CIK: 0000351173 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $13,589,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | Raymond James Financial Inc. | 4,205,546 | $240,936 | 1.8% | $25.51 | +22.1% | COM | 754730109 |
| EA | Electronic Arts Inc. | 4,184,652 | $196,741 | 1.4% | $22.98 | +74.5% | COM | 285512109 |
| ALKS | Alkermes Plc | 3,324,009 | $194,654 | 1.4% | $31.92 | +59.6% | COM | G01767105 |
| MD | MEDNAX Inc. | 2,700,681 | $178,542 | 1.3% | $48.73 | +25.3% | COM | 58502B106 |
| — | Carrizo Oil & Gas Inc. | 4,095,412 | $170,369 | 1.3% | $35.25 | — | COM | 144577103 |
| FTNT | Fortinet Inc. | 5,375,601 | $164,816 | 1.2% | $4.47 | +20.5% | COM | 34959E109 |
| UAL | United Continental Holdings Inc. | 2,448,394 | $163,773 | 1.2% | $31.81 | +74.1% | COM | 910047109 |
| AAL | American Airlines Group Inc. | 3,049,646 | $163,553 | 1.2% | $32.12 | +27.0% | COM | 02376R102 |
| CCOI | Cogent Communications Holdings Inc | 4,570,012 | $161,733 | 1.2% | $16.03 | +21.4% | COM | 19239V302 |
| EXP | Eagle Materials Inc. | 2,108,037 | $160,274 | 1.2% | $65.79 | +21.8% | COM | 26969P108 |
| — | Cooper Companies Inc. | 983,687 | $159,446 | 1.2% | $119.05 | — | COM | 216648402 |
| — | DSW Inc. Class A | 3,893,689 | $145,235 | 1.1% | $31.53 | — | COM | 23334L102 |
| ILMN | Illumina Inc. | 780,444 | $144,054 | 1.1% | $65.89 | +167.4% | COM | 452327109 |
| PRGO | Perrigo Co. Plc | 842,553 | $140,183 | 1.0% | $145.90 | +7.2% | COM | G97822103 |
| LKQ | LKQ Corporation | 4,856,960 | $136,578 | 1.0% | $22.29 | +12.4% | COM | 501889208 |
| BDC | Belden Inc. | 1,622,348 | $127,857 | 0.9% | $48.78 | +40.3% | COM | 077454106 |
| SBNY | Signature Bank | 983,963 | $123,940 | 0.9% | $86.74 | — | COM | 82669G104 |
| NXPI | NXP Semiconductors NV | 1,585,836 | $121,158 | 0.9% | $35.01 | +79.9% | COM | N6596X109 |
| — | SanDisk Corporation | 1,183,402 | $115,950 | 0.9% | $94.06 | — | COM | 80004C101 |
| — | E*TRADE Financial Corporation | 4,733,116 | $114,802 | 0.8% | $18.22 | — | COM | 269246401 |
| WSO | Watsco Inc. | 1,049,778 | $112,326 | 0.8% | $84.54 | +17.5% | COM | 942622200 |
| — | Tessera Technologies Inc. | 3,104,888 | $111,031 | 0.8% | $20.76 | — | COM | 88164L100 |
| BFH | Alliance Data Systems Corporation | 383,465 | $109,690 | 0.8% | $131.27 | +44.0% | COM | 018581108 |
| — | Harman International Industries Incorp | 1,025,090 | $109,387 | 0.8% | $76.82 | — | COM | 413086109 |
| OPLN | KAR Auction Services Inc. | 3,143,065 | $108,907 | 0.8% | $8.45 | +43.4% | COM | 48238T109 |
| CNC | Centene Corporation | 1,043,742 | $108,393 | 0.8% | $19.19 | +21.6% | COM | 15135B101 |
| — | TriQuint Semiconductor Inc. | 3,829,379 | $105,499 | 0.8% | $8.11 | — | COM | 89674K103 |
| DXCM | DexCom Inc. | 1,877,344 | $103,348 | 0.8% | $5.13 | +138.4% | COM | 252131107 |
| PODD | Insulet Corporation | 2,231,440 | $102,780 | 0.8% | $30.22 | +41.5% | COM | 45784P101 |
| AKAM | Akamai Technologies Inc. | 1,617,048 | $101,809 | 0.7% | $48.54 | +24.2% | COM | 00971T101 |
| MTZ | MasTec Inc. | 4,489,711 | $101,512 | 0.7% | $29.80 | -17.0% | COM | 576323109 |
| IMAX | IMAX Corporation | 3,202,289 | $98,951 | 0.7% | $26.90 | +8.8% | COM | 45245E109 |
| — | QLogic Corporation | 7,420,548 | $98,842 | 0.7% | $10.23 | — | COM | 747277101 |
| WAB | Westinghouse Air Brake Technologies Co | 1,133,403 | $98,481 | 0.7% | $65.67 | +20.5% | COM | 929740108 |
| GPN | Global Payments Inc. | 1,214,412 | $98,039 | 0.7% | $32.73 | +16.2% | COM | 37940X102 |
| ROST | Ross Stores Inc. | 1,014,504 | $95,627 | 0.7% | $34.68 | +9.1% | COM | 778296103 |
| — | Avago Technologies Limited | 948,521 | $95,412 | 0.7% | $52.78 | — | COM | Y0486S104 |
| — | Integrated Device Technology Inc. | 4,865,327 | $95,360 | 0.7% | $11.56 | — | COM | 458118106 |
| — | Allied World Assurance Company Holding | 2,484,163 | $94,199 | 0.7% | $55.07 | — | COM | H01531104 |
| CDNS | Cadence Design Systems Inc. | 4,950,528 | $93,912 | 0.7% | $14.10 | +27.3% | COM | 127387108 |
| SHW | Sherwin-Williams Company | 355,343 | $93,469 | 0.7% | $59.25 | +19.8% | COM | 824348106 |
| — | Spirit Airlines Inc. | 1,230,172 | $92,976 | 0.7% | $61.54 | — | COM | 848577102 |
| APH | Amphenol Corporation Class A | 1,688,042 | $90,834 | 0.7% | $10.20 | +12.9% | COM | 032095101 |
| INCY | Incyte Corporation | 1,234,238 | $90,235 | 0.7% | $38.02 | +71.8% | COM | 45337C102 |
| — | IHS Inc. Class A | 789,362 | $89,893 | 0.7% | $116.75 | — | COM | 451734107 |
| HUM | Humana Inc. | 622,588 | $89,422 | 0.7% | $119.11 | +5.0% | COM | 444859102 |
| — | WABCO Holdings Inc. | 843,022 | $88,332 | 0.6% | $74.86 | — | COM | 92927K102 |
| VFC | V.F. Corporation | 1,153,787 | $86,419 | 0.6% | $52.74 | +25.4% | COM | 918204108 |
| JKHY | Jack Henry & Associates Inc. | 1,390,382 | $86,398 | 0.6% | $39.78 | +30.8% | COM | 426281101 |
| — | Starwood Hotels & Resorts Worldwide In | 1,034,437 | $83,862 | 0.6% | $72.62 | — | COM | 85590A401 |
| BPOP | Popular Inc. | 2,388,754 | $81,337 | 0.6% | $22.08 | +7.0% | COM | 733174700 |
| AAP | Advance Auto Parts Inc. | 483,977 | $77,088 | 0.6% | $109.22 | +17.6% | COM | 00751Y106 |
| — | FleetMatics Group Ltd. | 2,151,639 | $76,362 | 0.6% | $35.76 | — | COM | G35569105 |
| — | Lam Research Corporation | 914,482 | $72,555 | 0.5% | $57.75 | — | COM | 512807108 |
| UNFI | United Natural Foods Inc. | 926,328 | $71,628 | 0.5% | $66.05 | +7.0% | COM | 911163103 |
| SYNA | Synaptics Incorporated | 1,031,633 | $71,018 | 0.5% | $65.76 | +1.8% | COM | 87157D109 |
| — | Pall Corporation | 699,643 | $70,811 | 0.5% | $68.09 | — | COM | 696429307 |
| CSTE | CaesarStone Sdot-Yam Ltd. | 1,181,275 | $70,664 | 0.5% | $26.15 | +99.5% | COM | M20598104 |
| BC | Brunswick Corporation | 1,366,707 | $70,057 | 0.5% | $38.96 | 0.0% | COM | 117043109 |
| — | Intrexon Corporation | 2,525,038 | $69,514 | 0.5% | $24.28 | — | COM | 46122T102 |
| ORLY | O'Reilly Automotive Inc. | 359,834 | $69,311 | 0.5% | $7.41 | +58.2% | COM | 67103H107 |
| SSNC | SS&C Technologies Inc. | 1,181,368 | $69,098 | 0.5% | $24.77 | 0.0% | COM | 78467J100 |
| HAIN | Hain Celestial Group Inc. | 1,164,992 | $67,907 | 0.5% | $51.72 | +4.6% | COM | 405217100 |
| WCC | WESCO International Inc. | 888,407 | $67,705 | 0.5% | $70.29 | +8.8% | COM | 95082P105 |
| — | Rovi Corporation | 2,995,297 | $67,664 | 0.5% | $22.82 | — | COM | 779376102 |
| — | HCC Insurance Holdings Inc. | 1,212,533 | $64,895 | 0.5% | $43.49 | — | COM | 404132102 |
| — | Select Comfort Corporation | 2,388,462 | $64,560 | 0.5% | $24.85 | — | COM | 81616X103 |
| — | Ellie Mae Inc. | 1,598,386 | $64,447 | 0.5% | $29.52 | — | COM | 28849P100 |
| — | Cytec Industries Inc. | 1,366,886 | $63,109 | 0.5% | $60.08 | — | COM | 232820100 |
| — | Aon plc | 643,807 | $61,052 | 0.4% | $84.28 | — | COM | G0408V102 |
| JBHT | J.B. Hunt Transport Services Inc. | 720,152 | $60,673 | 0.4% | $67.29 | +6.4% | COM | 445658107 |
| CPRT | Copart Inc. | 1,650,933 | $60,243 | 0.4% | $4.46 | -3.8% | COM | 217204106 |
| — | Continental Resources Inc. | 1,567,266 | $60,120 | 0.4% | $76.36 | — | COM | 212015101 |
| IT | Gartner Inc. | 710,041 | $59,793 | 0.4% | $62.58 | +29.8% | COM | 366651107 |
| — | Meritor Inc. | 3,928,176 | $59,512 | 0.4% | $7.13 | — | COM | 59001K100 |
| — | Mylan Inc. | 1,051,934 | $59,298 | 0.4% | $44.04 | — | COM | 628530107 |
| — | Chico's FAS Inc. | 3,656,984 | $59,280 | 0.4% | $16.69 | — | COM | 168615102 |
| — | L Brands Inc. | 678,130 | $58,692 | 0.4% | $86.55 | — | COM | 501797104 |
| — | Argo Group International Holdings Ltd. | 1,038,853 | $57,625 | 0.4% | $43.40 | — | COM | G0464B107 |
| BF/B | Brown-Forman Corporation Class B | 644,317 | $56,597 | 0.4% | $23.04 | +29.4% | COM | 115637209 |
| — | Medivation Inc. | 561,592 | $55,940 | 0.4% | $99.18 | — | COM | 58501N101 |
| ON | ON Semiconductor Corporation | 5,445,708 | $55,165 | 0.4% | $8.57 | +2.5% | COM | 682189105 |
| ROP | Roper Industries Inc. | 337,535 | $52,774 | 0.4% | $143.35 | 0.0% | COM | 776696106 |
| WEX | WEX Inc. | 532,792 | $52,704 | 0.4% | $74.24 | +43.5% | COM | 96208T104 |
| FOXF | Fox Factory Holding Corp. | 3,230,942 | $52,438 | 0.4% | $16.07 | -5.2% | COM | 35138V102 |
| MPWR | Monolithic Power Systems Inc. | 1,043,253 | $51,891 | 0.4% | $21.28 | +90.5% | COM | 609839105 |
| MOD | Modine Manufacturing Company | 3,785,639 | $51,485 | 0.4% | $10.52 | +18.8% | COM | 607828100 |
| JBL | Jabil Circuit Inc. | 2,351,723 | $51,338 | 0.4% | $17.15 | +7.8% | COM | 466313103 |
| — | Pinnacle Financial Partners Inc. | 1,270,245 | $50,225 | 0.4% | $27.92 | — | COM | 72346Q104 |
| AOS | A. O. Smith Corporation | 883,161 | $49,819 | 0.4% | $15.48 | +41.3% | COM | 831865209 |
| AJG | Arthur J. Gallagher & Co. | 1,057,231 | $49,774 | 0.4% | $33.71 | +12.8% | COM | 363576109 |
| — | GNC Holdings Inc. Class A | 1,058,737 | $49,718 | 0.4% | $47.07 | — | COM | 36191G107 |
| — | Tangoe Inc. | 3,778,181 | $49,230 | 0.4% | $17.24 | — | COM | 87582Y108 |
| — | Cerner Corporation | 759,677 | $49,121 | 0.4% | $70.97 | — | COM | 156782104 |
| LII | Lennox International Inc. | 516,068 | $49,063 | 0.4% | $54.60 | +42.4% | COM | 526107107 |
| — | Navigators Group Inc. | 665,233 | $48,788 | 0.4% | $58.55 | — | COM | 638904102 |
| BMRN | BioMarin Pharmaceutical Inc. | 539,209 | $48,744 | 0.4% | $79.99 | +4.0% | COM | 09061G101 |
| — | Westar Energy Inc. | 1,175,497 | $48,477 | 0.4% | $32.28 | — | COM | 95709T100 |
| — | Berry Plastics Group Inc. | 1,524,767 | $48,106 | 0.4% | $22.56 | — | COM | 08579W103 |
| MDRX | Allscripts Healthcare Solutions Inc. | 3,658,293 | $46,716 | 0.3% | $15.32 | -16.8% | COM | 01988P108 |
| SIGI | Selective Insurance Group Inc. | 1,718,264 | $46,685 | 0.3% | $19.55 | +9.9% | COM | 816300107 |
| BFAM | Bright Horizons Family Solutions Inc. | 970,814 | $45,638 | 0.3% | $38.45 | +14.7% | COM | 109194100 |
| — | 2U Inc. | 2,316,248 | $45,537 | 0.3% | $16.72 | — | COM | 90214J101 |
| — | WPX Energy Inc. Class A | 3,910,880 | $45,484 | 0.3% | $11.63 | — | COM | 98212B103 |
| — | Fairchild Semiconductor International | 2,693,256 | $45,462 | 0.3% | $13.86 | — | COM | 303726103 |
| — | PacWest Bancorp | 995,625 | $45,261 | 0.3% | $43.17 | — | COM | 695263103 |
| — | Kraton Performance Polymers Inc. | 2,176,726 | $45,254 | 0.3% | $19.91 | — | COM | 50077C106 |
| — | Globe Specialty Metals Inc. | 2,595,847 | $44,726 | 0.3% | $11.25 | — | COM | 37954N206 |
| — | Bluebird Bio Inc. | 477,443 | $43,791 | 0.3% | $91.72 | — | COM | 09609G100 |
| — | Ingram Micro Inc. Class A | 1,579,440 | $43,656 | 0.3% | $21.51 | — | COM | 457153104 |
| — | Virtusa Corporation | 1,041,721 | $43,409 | 0.3% | $22.16 | — | COM | 92827P102 |
| — | Stericycle Inc. | 327,865 | $42,977 | 0.3% | $114.34 | — | COM | 858912108 |
| KEX | Kirby Corporation | 525,731 | $42,448 | 0.3% | $81.53 | +21.5% | COM | 497266106 |
| CSL | Carlisle Companies Incorporated | 470,268 | $42,437 | 0.3% | $55.94 | +34.3% | COM | 142339100 |
| — | Ultratech Inc | 2,286,202 | $42,432 | 0.3% | $30.23 | — | COM | 904034105 |
| POR | Portland General Electric Company | 1,117,892 | $42,290 | 0.3% | $19.64 | +22.8% | COM | 736508847 |
| NFLX | Netflix Inc. | 123,468 | $42,178 | 0.3% | $5.48 | -2.0% | COM | 64110L106 |
| CTRA | Cabot Oil & Gas Corporation | 1,378,860 | $40,828 | 0.3% | $25.93 | -12.1% | COM | 127097103 |
| — | Dunkin' Brands Group Inc. | 951,535 | $40,583 | 0.3% | $43.28 | — | COM | 265504100 |
| PWR | Quanta Services Inc. | 1,415,462 | $40,185 | 0.3% | $27.23 | +13.2% | COM | 74762E102 |
| ROG | Rogers Corporation | 492,701 | $40,126 | 0.3% | $45.60 | +46.3% | COM | 775133101 |
| MSA | MSA Safety Inc. | 738,606 | $39,213 | 0.3% | $52.67 | +0.4% | COM | 553498106 |
| SWKS | Skyworks Solutions Inc. | 537,568 | $39,087 | 0.3% | $17.70 | +181.6% | COM | 83088M102 |
| MOH | Molina Healthcare Inc. | 727,041 | $38,919 | 0.3% | $48.43 | 0.0% | COM | 60855R100 |
| — | SVB Financial Group | 331,450 | $38,471 | 0.3% | $128.78 | — | COM | 78486Q101 |
| CMG | Chipotle Mexican Grill Inc. | 56,077 | $38,385 | 0.3% | $7.41 | +76.6% | COM | 169656105 |
| — | First Midwest Bancorp Inc. | 2,172,819 | $37,177 | 0.3% | $14.53 | — | COM | 320867104 |
| — | Mead Johnson Nutrition Company | 369,539 | $37,153 | 0.3% | $96.74 | — | COM | 582839106 |
| ITRI | Itron Inc. | 877,996 | $37,130 | 0.3% | $41.34 | -3.4% | COM | 465741106 |
| BCC | Boise Cascade Co. | 998,674 | $37,101 | 0.3% | $17.53 | +31.9% | COM | 09739D100 |
| WSFS | WSFS Financial Corporation | 481,543 | $37,026 | 0.3% | $18.24 | +38.4% | COM | 929328102 |
| — | Aspen Insurance Holdings Limited | 841,511 | $36,833 | 0.3% | $37.74 | — | COM | G05384105 |
| — | Medicines Company | 1,328,598 | $36,762 | 0.3% | $27.67 | — | COM | 584688105 |
| FHN | First Horizon National Corporation | 2,706,497 | $36,754 | 0.3% | $7.62 | +17.0% | COM | 320517105 |
| RNST | Renasant Corporation | 1,258,916 | $36,420 | 0.3% | $24.21 | +18.4% | COM | 75970E107 |
| — | Tiffany & Co. | 334,104 | $35,702 | 0.3% | $74.57 | — | COM | 886547108 |
| DDD | 3D Systems Corporation | 1,085,643 | $35,685 | 0.3% | $36.09 | 0.0% | COM | 88554D205 |
| HOG | Harley-Davidson Inc. | 539,791 | $35,578 | 0.3% | $54.49 | +18.5% | COM | 412822108 |
| — | Vitamin Shoppe Inc. | 730,372 | $35,481 | 0.3% | $45.46 | — | COM | 92849E101 |
| WNC | Wabash National Corporation | 2,808,640 | $34,715 | 0.3% | $8.15 | +16.2% | COM | 929566107 |
| — | Stock Building Supply Holdings Inc. | 2,251,659 | $34,495 | 0.3% | $18.53 | — | COM | 86101X104 |
| MYGN | Myriad Genetics Inc. | 1,009,418 | $34,381 | 0.3% | $30.21 | +17.5% | COM | 62855J104 |
| — | Web.com Group Inc. | 1,810,016 | $34,372 | 0.3% | $25.89 | — | COM | 94733A104 |
| — | Monster Beverage Corporation | 315,295 | $34,162 | 0.3% | $108.35 | — | COM | 611740101 |
| AEO | American Eagle Outfitters Inc. | 2,457,307 | $34,107 | 0.3% | $9.66 | +2.6% | COM | 02553E106 |
| LULU | Lululemon Athletica Inc | 608,800 | $33,965 | 0.2% | $45.62 | 0.0% | COM | 550021109 |
| — | Blackhawk Network Holdings Inc Class B | 890,163 | $33,550 | 0.2% | $34.71 | — | COM | 09238E203 |
| — | Atmel Corporation | 3,968,613 | $33,317 | 0.2% | $7.74 | — | COM | 049513104 |
| JLL | Jones Lang LaSalle Incorporated | 221,193 | $33,163 | 0.2% | $90.59 | +48.3% | COM | 48020Q107 |
| — | WGL Holdings Inc. | 597,722 | $32,648 | 0.2% | $40.48 | — | COM | 92924F106 |
| — | Medidata Solutions Inc. | 682,019 | $32,566 | 0.2% | $46.65 | — | COM | 58471A105 |
| — | Zynga Inc. Class A | 12,207,750 | $32,473 | 0.2% | $3.89 | — | COM | 98986T108 |
| CBT | Cabot Corporation | 728,835 | $31,967 | 0.2% | $28.48 | +21.2% | COM | 127055101 |
| — | Endurance Specialty Holdings Ltd. | 533,940 | $31,951 | 0.2% | $51.58 | — | COM | G30397106 |
| HNI | HNI Corporation | 617,520 | $31,531 | 0.2% | $35.71 | +26.3% | COM | 404251100 |
| LPX | Louisiana-Pacific Corporation | 1,863,951 | $30,867 | 0.2% | $17.15 | -12.8% | COM | 546347105 |
| WT | Wisdomtree Investments Inc. | 1,969,119 | $30,866 | 0.2% | $15.03 | -7.5% | COM | 97717P104 |
| FFIC | Flushing Financial Corporation | 1,517,011 | $30,750 | 0.2% | $9.93 | +20.4% | COM | 343873105 |
| SAIA | Saia Inc. | 554,591 | $30,702 | 0.2% | $29.79 | +75.0% | COM | 78709Y105 |
| NNN | National Retail Properties Inc. | 766,198 | $30,165 | 0.2% | $34.15 | — | COM | 637417106 |
| — | Callidus Software Inc. | 1,822,679 | $29,764 | 0.2% | $12.04 | — | COM | 13123E500 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 1,039,541 | $29,284 | 0.2% | $14.39 | +3.2% | COM | 63888U108 |
| — | UTi Worldwide Inc. | 2,365,108 | $28,547 | 0.2% | $14.00 | — | COM | G87210103 |
| SMTC | Semtech Corporation | 1,030,035 | $28,398 | 0.2% | $24.72 | +3.3% | COM | 816850101 |
| SGMO | Sangamo BioSciences Inc. | 1,861,558 | $28,314 | 0.2% | $17.28 | -29.7% | COM | 800677106 |
| WAFD | Washington Federal Inc. | 1,267,237 | $28,069 | 0.2% | $13.17 | +17.7% | COM | 938824109 |
| — | Avalanche Biotechnologies Inc | 518,982 | $28,025 | 0.2% | $38.89 | — | COM | 05337G107 |
| — | Unilife Corporation | 8,286,686 | $27,760 | 0.2% | $3.27 | — | COM | 90478E103 |
| MGM | MGM Resorts International | 1,296,075 | $27,710 | 0.2% | $24.29 | -15.5% | COM | 552953101 |
| — | LifeLock Inc. | 1,437,957 | $26,617 | 0.2% | $16.52 | — | COM | 53224V100 |
| — | Fiesta Restaurant Group Inc. | 435,178 | $26,459 | 0.2% | $35.86 | — | COM | 31660B101 |
| — | MRC Global Inc. | 1,741,024 | $26,377 | 0.2% | $27.52 | — | COM | 55345K103 |
| — | Lumber Liquidators Holdings Inc. | 395,476 | $26,224 | 0.2% | $66.31 | — | COM | 55003T107 |
| CROX | Crocs Inc. | 2,085,743 | $26,051 | 0.2% | $14.96 | -17.3% | COM | 227046109 |
| — | RealPage Inc. | 1,176,083 | $25,827 | 0.2% | $22.85 | — | COM | 75606N109 |
| — | Cypress Semiconductor Corporation | 1,784,947 | $25,489 | 0.2% | $10.92 | — | COM | 232806109 |
| NVRI | Harsco Corporation | 1,343,052 | $25,370 | 0.2% | $23.24 | -16.2% | COM | 415864107 |
| — | Lions Gate Entertainment Corp. | 784,593 | $25,123 | 0.2% | $27.47 | — | COM | 535919203 |
| — | Noodles & Co. Class A | 951,427 | $25,070 | 0.2% | $26.35 | — | COM | 65540B105 |
| VLRS | Volaris Aviation Holding Company ADR C | 2,777,461 | $25,053 | 0.2% | $8.99 | — | COM | 21240E105 |
| — | Parkway Properties Inc. | 1,351,251 | $24,850 | 0.2% | $17.08 | — | COM | 70159Q104 |
| — | Ritchie Bros. Auctioneers Incorporated | 907,616 | $24,406 | 0.2% | $21.68 | — | COM | 767744105 |
| FLEX | Flextronics International Ltd. | 2,179,348 | $24,365 | 0.2% | $5.43 | +45.7% | COM | Y2573F102 |
| NSIT | Insight Enterprises Inc. | 926,363 | $23,984 | 0.2% | $19.09 | +24.8% | COM | 45765U103 |
| — | Catamaran Corporation | 460,650 | $23,839 | 0.2% | $48.09 | — | COM | 148887102 |
| SWX | Southwest Gas Corporation | 383,487 | $23,703 | 0.2% | $49.52 | +14.6% | COM | 844895102 |
| EG | Everest RE Group Ltd. | 138,972 | $23,667 | 0.2% | $99.45 | +34.1% | COM | G3223R108 |
| — | Pericom Semiconductor Corporation | 1,726,278 | $23,374 | 0.2% | $7.28 | — | COM | 713831105 |
| UTL | Unitil Corporation | 624,509 | $22,901 | 0.2% | $29.69 | +17.5% | COM | 913259107 |
| JBLU | JetBlue Airways Corporation | 1,427,280 | $22,637 | 0.2% | $7.29 | +77.9% | COM | 477143101 |
| UTHR | United Therapeutics Corporation | 173,092 | $22,414 | 0.2% | $94.71 | +36.1% | COM | 91307C102 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,541,900 | $22,296 | 0.2% | $9.93 | +21.6% | COM | 501242101 |
| PRIM | Primoris Services Corporation | 958,916 | $22,285 | 0.2% | $21.63 | +15.6% | COM | 74164F103 |
| — | Celldex Therapeutics Inc. | 1,180,618 | $21,546 | 0.2% | $16.59 | — | COM | 15117B103 |
| ATI | Allegheny Technologies Incorporated | 613,708 | $21,339 | 0.2% | $26.58 | +18.5% | COM | 01741R102 |
| WRB | W. R. Berkley Corporation | 415,506 | $21,299 | 0.2% | $9.58 | +21.6% | COM | 084423102 |
| FMC | FMC Corporation | 369,626 | $21,080 | 0.2% | $40.72 | -6.4% | COM | 302491303 |
| — | Waddell & Reed Financial Inc. Class A | 418,977 | $20,873 | 0.2% | $43.50 | — | COM | 930059100 |
| — | Interoil Corporation | 424,109 | $20,692 | 0.2% | $69.78 | — | COM | 460951106 |
| — | DTS Inc. | 669,367 | $20,583 | 0.2% | $20.58 | — | COM | 23335C101 |
| YELP | Yelp Inc. Class A | 374,281 | $20,484 | 0.2% | $48.19 | +22.7% | COM | 985817105 |
| FCN | FTI Consulting Inc. | 528,260 | $20,407 | 0.2% | $35.40 | +7.4% | COM | 302941109 |
| — | Advisory Board Company | 407,684 | $19,968 | 0.1% | $54.71 | — | COM | 00762W107 |
| — | Brightcove Inc. | 2,559,201 | $19,911 | 0.1% | $8.56 | — | COM | 10921T101 |
| APAM | Artisan Partners Asset Management Inc. | 390,099 | $19,712 | 0.1% | $17.60 | 0.0% | COM | 04316A108 |
| GOGO | Gogo Inc. | 1,186,042 | $19,605 | 0.1% | $16.75 | -2.7% | COM | 38046C109 |
| — | Campus Crest Communities Inc. | 2,654,570 | $19,405 | 0.1% | $7.31 | — | COM | 13466Y105 |
| EW | Edwards Lifesciences Corporation | 151,669 | $19,320 | 0.1% | $11.79 | +70.4% | COM | 28176E108 |
| — | FLIR Systems Inc. | 597,274 | $19,298 | 0.1% | $29.55 | — | COM | 302445101 |
| — | Envestnet Inc. | 390,967 | $19,212 | 0.1% | $27.71 | — | COM | 29404K106 |
| TEX | Terex Corporation | 688,869 | $19,206 | 0.1% | $31.75 | -9.9% | COM | 880779103 |
| — | International Rectifier Corporation | 474,486 | $18,932 | 0.1% | $20.94 | — | COM | 460254105 |
| ALV | Autoliv Inc. | 175,206 | $18,593 | 0.1% | $40.38 | +34.3% | COM | 052800109 |
| MMSI | Merit Medical Systems Inc. | 1,072,604 | $18,588 | 0.1% | $12.99 | +13.8% | COM | 589889104 |
| — | Career Education Corporation | 2,669,592 | $18,580 | 0.1% | $6.28 | — | COM | 141665109 |
| — | Premiere Global Services Inc. | 1,735,935 | $18,436 | 0.1% | $12.17 | — | COM | 740585104 |
| — | EP Energy Corp. Class A | 1,757,695 | $18,350 | 0.1% | $21.76 | — | COM | 268785102 |
| — | SBA Communications Corporation | 161,752 | $17,916 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | TRW Automotive Holdings Corp. | 171,886 | $17,678 | 0.1% | $67.36 | — | COM | 87264S106 |
| GNRC | Generac Holdings Inc. | 375,569 | $17,562 | 0.1% | $43.76 | 0.0% | COM | 368736104 |
| — | Maxim Integrated Products Inc. | 548,622 | $17,485 | 0.1% | $27.78 | — | COM | 57772K101 |
| CGIP | Celadon Group Inc. | 767,636 | $17,418 | 0.1% | $18.51 | +10.8% | COM | 150838100 |
| VRA | Vera Bradley Inc. | 840,805 | $17,136 | 0.1% | $22.25 | -3.3% | COM | 92335C106 |
| — | U.S. Silica Holdings Inc. | 647,878 | $16,644 | 0.1% | $25.69 | — | COM | 90346E103 |
| BRC | Brady Corporation Class A | 583,916 | $15,964 | 0.1% | $19.31 | 0.0% | COM | 104674106 |
| — | Dril-Quip Inc. | 205,902 | $15,799 | 0.1% | $90.29 | — | COM | 262037104 |
| — | SunEdison Inc. | 805,878 | $15,723 | 0.1% | $8.17 | — | COM | 86732Y109 |
| — | Tronox Ltd. | 653,972 | $15,617 | 0.1% | $20.24 | — | COM | Q9235V101 |
| TLYS | Tilly's Inc. Class A | 1,608,360 | $15,585 | 0.1% | $8.80 | -44.2% | COM | 886885102 |
| TREX | Trex Company Inc. | 357,944 | $15,241 | 0.1% | $7.40 | +34.6% | COM | 89531P105 |
| ALB | Albemarle Corporation | 252,664 | $15,193 | 0.1% | $52.08 | -4.0% | COM | 012653101 |
| — | Kite Pharma Inc. | 262,249 | $15,124 | 0.1% | $44.82 | — | COM | 49803L109 |
| — | Altra Industrial Motion Corp. | 526,200 | $14,939 | 0.1% | $28.63 | — | COM | 02208R106 |
| — | TiVo Inc. | 1,257,236 | $14,886 | 0.1% | $11.05 | — | COM | 888706108 |
| — | Heartland Payment Systems Inc. | 271,432 | $14,644 | 0.1% | $39.48 | — | COM | 42235N108 |
| — | CIBER Inc. | 4,107,027 | $14,580 | 0.1% | $3.58 | — | COM | 17163B102 |
| PKG | Packaging Corporation of America | 182,014 | $14,206 | 0.1% | $32.81 | +56.6% | COM | 695156109 |
| AEM | Agnico-Eagle Mines Limited | 565,170 | $14,067 | 0.1% | $24.36 | -11.9% | COM | 008474108 |
| — | Piedmont Natural Gas Company Inc. | 353,959 | $13,950 | 0.1% | $34.09 | — | COM | 720186105 |
| — | QuickLogic Corporation | 4,434,851 | $13,925 | 0.1% | $4.13 | — | COM | 74837P108 |
| AWI | Armstrong World Industries Inc. | 249,641 | $12,762 | 0.1% | $48.41 | -4.8% | COM | 04247X102 |
| — | International Speedway Corporation Cla | 402,756 | $12,747 | 0.1% | $32.00 | — | COM | 460335201 |
| HZO | MarineMax Inc. | 635,463 | $12,741 | 0.1% | $15.24 | +20.2% | COM | 567908108 |
| — | Leucadia National Corporation | 566,930 | $12,711 | 0.1% | $26.22 | — | COM | 527288104 |
| — | P. H. Glatfelter Company | 489,312 | $12,512 | 0.1% | $25.23 | — | COM | 377316104 |
| HUBG | Hub Group Inc. Class A | 326,081 | $12,417 | 0.1% | $18.59 | +0.0% | COM | 443320106 |
| AEIS | Advanced Energy Industries Inc. | 510,474 | $12,098 | 0.1% | $19.84 | +0.8% | COM | 007973100 |
| — | Altera Corporation | 323,925 | $11,966 | 0.1% | $32.99 | — | COM | 021441100 |
| OLED | Universal Display Corporation | 416,428 | $11,556 | 0.1% | $29.50 | -8.6% | COM | 91347P105 |
| LFUS | Littelfuse Inc. | 117,799 | $11,388 | 0.1% | $74.89 | +24.0% | COM | 537008104 |
| LPLA | LPL Financial Holdings Inc. | 251,477 | $11,203 | 0.1% | $37.25 | +15.5% | COM | 50212V100 |
| — | Xilinx Inc. | 255,454 | $11,059 | 0.1% | $40.18 | — | COM | 983919101 |
| PBYI | Puma Biotechnology Inc. | 57,889 | $10,957 | 0.1% | $205.34 | +8.0% | COM | 74587V107 |
| QNST | QuinStreet Inc. | 1,802,809 | $10,943 | 0.1% | $7.12 | -35.6% | COM | 74874Q100 |
| MLM | Martin Marietta Materials Inc. | 97,234 | $10,727 | 0.1% | $93.00 | +16.3% | COM | 573284106 |
| CE | Celanese Corporation Class A | 172,883 | $10,366 | 0.1% | $37.63 | +25.6% | COM | 150870103 |
| — | Advent Software Inc. | 335,932 | $10,293 | 0.1% | $35.06 | — | COM | 007974108 |
| — | Comstock Resources Inc. | 1,503,617 | $10,240 | 0.1% | $17.56 | — | COM | 205768203 |
| — | Briggs & Stratton Corporation | 498,637 | $10,182 | 0.1% | $20.21 | — | COM | 109043109 |
| — | Kansas City Southern | 83,238 | $10,158 | 0.1% | $105.96 | — | COM | 485170302 |
| — | BioDelivery Sciences International Inc | 843,922 | $10,144 | 0.1% | $12.02 | — | COM | 09060J106 |
| — | Bill Barrett Corporation | 876,301 | $9,981 | 0.1% | $26.61 | — | COM | 06846N104 |
| — | Insys Therapeutics Inc. | 235,457 | $9,927 | 0.1% | $42.16 | — | COM | 45824V209 |
| CENTA | Central Garden & Pet Company Class A | 1,032,964 | $9,865 | 0.1% | $6.73 | -1.0% | COM | 153527205 |
| GDOT | Green Dot Corporation Class A | 461,499 | $9,456 | 0.1% | $17.58 | +23.8% | COM | 39304D102 |
| ACRE | Ares Commercial Real Estate Corporatio | 821,253 | $9,428 | 0.1% | $12.97 | — | COM | 04013V108 |
| — | HeartWare International Inc. | 127,561 | $9,367 | 0.1% | $86.54 | — | COM | 422368100 |
| — | QIAGEN NV | 397,595 | $9,328 | 0.1% | $19.91 | — | COM | N72482107 |
| — | Silver Spring Networks Inc. | 1,105,654 | $9,321 | 0.1% | $15.43 | — | COM | 82817Q103 |
| — | Skullcandy Inc. | 1,012,741 | $9,307 | 0.1% | $9.19 | — | COM | 83083J104 |
| — | VeriFone Systems Inc. | 246,216 | $9,159 | 0.1% | $16.81 | — | COM | 92342Y109 |
| — | Cloud Peak Energy Inc. | 997,102 | $9,153 | 0.1% | $9.18 | — | COM | 18911Q102 |
| — | Encore Wire Corporation | 243,753 | $9,099 | 0.1% | $35.77 | — | COM | 292562105 |
| LXU | LSB Industries Inc. | 278,446 | $8,754 | 0.1% | $29.77 | -14.0% | COM | 502160104 |
| — | Celladon Corporation | 390,280 | $7,622 | 0.1% | $19.53 | — | COM | 15117E107 |
| MTRX | Matrix Service Company | 340,818 | $7,607 | 0.1% | $18.38 | +22.4% | COM | 576853105 |
| SLAB | Silicon Laboratories Inc. | 159,222 | $7,582 | 0.1% | $41.29 | +6.9% | COM | 826919102 |
| — | B/E Aerospace Inc. | 130,619 | $7,579 | 0.1% | $63.08 | — | COM | 073302101 |
| — | McDermott International Inc. | 2,553,119 | $7,430 | 0.1% | $4.18 | — | COM | 580037109 |
| — | Actavis Plc | 28,014 | $7,211 | 0.1% | $145.67 | — | COM | G0083B108 |
| — | Control4 Corporation | 465,103 | $7,149 | 0.1% | $17.57 | — | COM | 21240D107 |
| — | CONSOL Energy Inc. | 187,113 | $6,326 | 0.0% | $27.10 | — | COM | 20854P109 |
| AAPL | Apple Inc. | 56,996 | $6,291 | 0.0% | $17.79 | +35.4% | COM | 037833100 |
| — | New Relic Inc. | 179,156 | $6,242 | 0.0% | $34.84 | — | COM | 64829B100 |
| TJX | TJX Companies Inc. | 88,044 | $6,038 | 0.0% | $21.18 | +29.0% | COM | 872540109 |
| — | Horsehead Holding Corp. | 360,380 | $5,705 | 0.0% | $12.81 | — | COM | 440694305 |
| — | Broadcom Corporation Class A | 130,483 | $5,654 | 0.0% | $33.85 | — | COM | 111320107 |
| — | Tenneco Inc. | 98,852 | $5,596 | 0.0% | $45.28 | — | COM | 880349105 |
| — | SeaChange International Inc. | 854,673 | $5,453 | 0.0% | $6.87 | — | COM | 811699107 |
| — | Aspen Technology Inc. | 155,408 | $5,442 | 0.0% | $44.64 | — | COM | 045327103 |
| — | Hubbell Incorporated Class B | 49,914 | $5,332 | 0.0% | $99.00 | — | COM | 443510201 |
| AMGN | Amgen Inc. | 32,682 | $5,206 | 0.0% | $82.24 | +37.8% | COM | 031162100 |
| UNH | UnitedHealth Group Incorporated | 50,254 | $5,080 | 0.0% | $52.04 | +52.3% | COM | 91324P102 |
| UPS | United Parcel Service Inc. Class B | 43,952 | $4,886 | 0.0% | $56.17 | +26.3% | COM | 911312106 |
| — | BlackRock Inc. | 13,568 | $4,851 | 0.0% | $261.94 | — | COM | 09247X101 |
| — | Intercept Pharmaceuticals Inc. | 30,653 | $4,782 | 0.0% | $156.00 | — | COM | 45845P108 |
| RVTY | PerkinElmer Inc. | 108,511 | $4,745 | 0.0% | $33.78 | +22.9% | COM | 714046109 |
| — | Furmanite Corporation | 602,615 | $4,712 | 0.0% | $7.64 | — | COM | 361086101 |
| CTSH | Cognizant Technology Solutions | 85,297 | $4,492 | 0.0% | $37.37 | +18.5% | COM | 192446102 |
| — | Genesee & Wyoming Inc. Class A | 47,593 | $4,280 | 0.0% | $93.96 | — | COM | 371559105 |
| ORCL | Oracle Corporation | 94,850 | $4,265 | 0.0% | $27.83 | +24.0% | COM | 68389X105 |
| — | Celgene Corporation | 38,103 | $4,262 | 0.0% | $111.85 | — | COM | 151020104 |
| — | Microsemi Corporation | 144,429 | $4,099 | 0.0% | $23.41 | — | COM | 595137100 |
| KBR | KBR Inc. | 237,842 | $4,031 | 0.0% | $26.54 | -42.7% | COM | 48242W106 |
| — | ADTRAN Inc. | 184,467 | $4,021 | 0.0% | $24.62 | — | COM | 00738A106 |
| — | ACE Limited | 34,523 | $3,966 | 0.0% | $90.60 | — | COM | H0023R105 |
| AIG | American International Group Inc. | 70,294 | $3,937 | 0.0% | $33.84 | +21.5% | COM | 026874784 |
| — | Synchronoss Technologies Inc. | 93,878 | $3,930 | 0.0% | $30.87 | — | COM | 87157B103 |
| CME | CME Group Inc. Class A | 43,072 | $3,818 | 0.0% | $39.91 | +36.0% | COM | 12572Q105 |
| JPM | JPMorgan Chase & Co. | 59,901 | $3,749 | 0.0% | $36.73 | +21.7% | COM | 46625H100 |
| — | Emerald Oil Inc. | 3,049,732 | $3,660 | 0.0% | $6.54 | — | COM | 29101U209 |
| ABBV | AbbVie Inc. | 54,437 | $3,562 | 0.0% | $27.23 | +47.8% | COM | 00287Y109 |
| QCOM | QUALCOMM Incorporated | 45,837 | $3,407 | 0.0% | $45.70 | +16.7% | COM | 747525103 |
| TEVA | Teva Pharmaceutical Industries Limited | 50,278 | $2,891 | 0.0% | $40.28 | — | COM | 881624209 |
| — | Google Inc. Class A | 5,332 | $2,829 | 0.0% | $875.88 | — | COM | 38259P508 |
| — | Google Inc. Class C | 5,332 | $2,807 | 0.0% | $574.14 | — | COM | 38259P706 |
| — | SandRidge Energy Inc. | 1,526,881 | $2,779 | 0.0% | $6.03 | — | COM | 80007P307 |
| — | RPX Corporation | 190,888 | $2,630 | 0.0% | $16.80 | — | COM | 74972G103 |
| — | Rex Energy Corporation | 396,129 | $2,020 | 0.0% | $17.58 | — | COM | 761565100 |
| — | Intersect ENT Inc | 103,052 | $1,912 | 0.0% | $15.50 | — | COM | 46071F103 |
| IWN | iShares Russell 2000 Value ETF | 11,336 | $1,153 | 0.0% | $101.71 | — | COM | 464287630 |
| — | Pandora Media Inc. | 40,614 | $724 | 0.0% | $23.89 | — | COM | 698354107 |
| BOOT | Boot Barn Holdings Inc. | 29,925 | $545 | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| — | RTI International Metals Inc. | 20,427 | $516 | 0.0% | $27.71 | — | COM | 74973W107 |
| — | Juno Therapeutics Inc. | 5,346 | $279 | 0.0% | $52.19 | — | COM | 48205A109 |
| RMAX | RE/MAX Holdings Inc. | 7,843 | $269 | 0.0% | $22.55 | +10.8% | COM | 75524W108 |
| FIS | Fidelity National Information Services | 886 | $55 | 0.0% | $43.50 | +11.6% | COM | 31620M106 |
| WY | Weyerhaeuser Company | 1,294 | $46 | 0.0% | $19.26 | +15.7% | COM | 962166104 |
| — | Liberty Interactive Corporation Class | 1,540 | $45 | 0.0% | $28.57 | — | COM | 53071M104 |
| — | Cigna Corporation | 371 | $38 | 0.0% | $83.56 | — | COM | 125509109 |
| DVA | DaVita HealthCare Partners Inc. | 494 | $37 | 0.0% | $66.44 | +13.3% | COM | 23918K108 |
| MU | Micron Technology Inc. | 1,010 | $35 | 0.0% | $24.13 | +33.9% | COM | 595112103 |
| WPC | W.P. Carey Inc. | 490 | $34 | 0.0% | $63.27 | — | COM | 92936U109 |
| — | Actuant Corporation Class A | 1,201 | $33 | 0.0% | $32.77 | — | COM | 00508X203 |
| — | MFA Financial Inc. | 4,123 | $33 | 0.0% | $7.76 | — | COM | 55272X102 |
| SLM | SLM Corp | 3,177 | $32 | 0.0% | $8.76 | +9.2% | COM | 78442P106 |
| GWW | W.W. Grainger Inc. | 120 | $31 | 0.0% | $204.02 | +0.9% | COM | 384802104 |
| EIX | Edison International | 465 | $30 | 0.0% | $31.68 | +27.2% | COM | 281020107 |
| AWK | American Water Works Company Inc. | 569 | $30 | 0.0% | $34.72 | +19.7% | COM | 030420103 |
| IP | International Paper Company | 515 | $28 | 0.0% | $27.22 | +12.7% | COM | 460146103 |
| HST | Host Hotels & Resorts Inc. | 1,180 | $28 | 0.0% | $12.03 | +20.3% | COM | 44107P104 |
| — | Computer Sciences Corporation | 446 | $28 | 0.0% | $61.07 | — | COM | 205363104 |
| — | CIT Group Inc. | 563 | $27 | 0.0% | $47.61 | — | COM | 125581801 |
| PVH | PVH Corp. | 214 | $27 | 0.0% | $112.68 | +4.8% | COM | 693656100 |
| — | Activision Blizzard Inc | 1,275 | $26 | 0.0% | $20.39 | — | COM | 00507V109 |
| DAN | Dana Holding Corporation | 1,133 | $25 | 0.0% | $16.83 | -3.6% | COM | 235825205 |
| ZION | Zions Bancorporation | 817 | $23 | 0.0% | $29.95 | -5.8% | COM | 989701107 |
| CUBE | CubeSmart | 1,012 | $22 | 0.0% | $18.01 | — | COM | 229663109 |
| RF | Regions Financial Corporation | 1,942 | $21 | 0.0% | $7.08 | -4.0% | COM | 7591EP100 |
| KSS | Kohl's Corporation | 346 | $21 | 0.0% | $53.60 | +7.8% | COM | 500255104 |
| FNF | Fidelity National Financial Inc - FNF | 592 | $20 | 0.0% | $12.25 | +14.8% | COM | 31620R303 |
| — | Laboratory Corporation of America Hold | 169 | $18 | 0.0% | $96.15 | — | COM | 50540R409 |
| — | Noble Energy Inc. | 362 | $17 | 0.0% | $62.82 | — | COM | 655044105 |
| MTB | M&T Bank Corporation | 134 | $17 | 0.0% | $83.18 | +8.2% | COM | 55261F104 |
| — | Santander Consumer USA Holdings Inc. | 873 | $17 | 0.0% | $19.47 | — | COM | 80283M101 |
| — | Jacobs Engineering Group Inc. | 351 | $16 | 0.0% | $55.84 | — | COM | 469814107 |
| NTRS | Northern Trust Corporation | 244 | $16 | 0.0% | $45.55 | +8.8% | COM | 665859104 |
| NAVI | Navient Corp | 660 | $14 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| RLJ | RLJ Lodging Trust | 421 | $14 | 0.0% | $27.67 | — | COM | 74965L101 |