FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 23, 2015

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

Holdings (359)

RJF Raymond James Financial Inc. 1.8%

Value $241M Shares 4,205,546 Est. Cost — Unrealized —

EA Electronic Arts Inc. 1.4%

Value $197M Shares 4,184,652 Est. Cost — Unrealized —

ALKS Alkermes Plc 1.4%

Value $195M Shares 3,324,009 Est. Cost — Unrealized —

MD MEDNAX Inc. 1.3%

Value $179M Shares 2,700,681 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc. 1.3%

Value $170M Shares 4,095,412 Est. Cost — Unrealized —

FTNT Fortinet Inc. 1.2%

Value $165M Shares 5,375,601 Est. Cost — Unrealized —

UAL United Continental Holdings Inc. 1.2%

Value $164M Shares 2,448,394 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 1.2%

Value $164M Shares 3,049,646 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings Inc 1.2%

Value $162M Shares 4,570,012 Est. Cost — Unrealized —

EXP Eagle Materials Inc. 1.2%

Value $160M Shares 2,108,037 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.2%

Value $159M Shares 983,687 Est. Cost — Unrealized —

— DSW Inc. Class A 1.1%

Value $145M Shares 3,893,689 Est. Cost — Unrealized —

ILMN Illumina Inc. 1.1%

Value $144M Shares 780,444 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 1.0%

Value $140M Shares 842,553 Est. Cost — Unrealized —

LKQ LKQ Corporation 1.0%

Value $137M Shares 4,856,960 Est. Cost — Unrealized —

BDC Belden Inc. 0.9%

Value $128M Shares 1,622,348 Est. Cost — Unrealized —

SBNY Signature Bank 0.9%

Value $124M Shares 983,963 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.9%

Value $121M Shares 1,585,836 Est. Cost — Unrealized —

— SanDisk Corporation 0.9%

Value $116M Shares 1,183,402 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.8%

Value $115M Shares 4,733,116 Est. Cost — Unrealized —

WSO Watsco Inc. 0.8%

Value $112M Shares 1,049,778 Est. Cost — Unrealized —

— Tessera Technologies Inc. 0.8%

Value $111M Shares 3,104,888 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 0.8%

Value $110M Shares 383,465 Est. Cost — Unrealized —

— Harman International Industries Incorp 0.8%

Value $109M Shares 1,025,090 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.8%

Value $109M Shares 3,143,065 Est. Cost — Unrealized —

CNC Centene Corporation 0.8%

Value $108M Shares 1,043,742 Est. Cost — Unrealized —

— TriQuint Semiconductor Inc. 0.8%

Value $105M Shares 3,829,379 Est. Cost — Unrealized —

DXCM DexCom Inc. 0.8%

Value $103M Shares 1,877,344 Est. Cost — Unrealized —

PODD Insulet Corporation 0.8%

Value $103M Shares 2,231,440 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.7%

Value $102M Shares 1,617,048 Est. Cost — Unrealized —

MTZ MasTec Inc. 0.7%

Value $102M Shares 4,489,711 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.7%

Value $98.95M Shares 3,202,289 Est. Cost — Unrealized —

— QLogic Corporation 0.7%

Value $98.84M Shares 7,420,548 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Co 0.7%

Value $98.48M Shares 1,133,403 Est. Cost — Unrealized —

GPN Global Payments Inc. 0.7%

Value $98.04M Shares 1,214,412 Est. Cost — Unrealized —

ROST Ross Stores Inc. 0.7%

Value $95.63M Shares 1,014,504 Est. Cost — Unrealized —

— Avago Technologies Limited 0.7%

Value $95.41M Shares 948,521 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.7%

Value $95.36M Shares 4,865,327 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.7%

Value $94.2M Shares 2,484,163 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.7%

Value $93.91M Shares 4,950,528 Est. Cost — Unrealized —

SHW Sherwin-Williams Company 0.7%

Value $93.47M Shares 355,343 Est. Cost — Unrealized —

— Spirit Airlines Inc. 0.7%

Value $92.98M Shares 1,230,172 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.7%

Value $90.83M Shares 1,688,042 Est. Cost — Unrealized —

INCY Incyte Corporation 0.7%

Value $90.23M Shares 1,234,238 Est. Cost — Unrealized —

— IHS Inc. Class A 0.7%

Value $89.89M Shares 789,362 Est. Cost — Unrealized —

HUM Humana Inc. 0.7%

Value $89.42M Shares 622,588 Est. Cost — Unrealized —

— WABCO Holdings Inc. 0.6%

Value $88.33M Shares 843,022 Est. Cost — Unrealized —

VFC V.F. Corporation 0.6%

Value $86.42M Shares 1,153,787 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.6%

Value $86.4M Shares 1,390,382 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide In 0.6%

Value $83.86M Shares 1,034,437 Est. Cost — Unrealized —

BPOP Popular Inc. 0.6%

Value $81.34M Shares 2,388,754 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc. 0.6%

Value $77.09M Shares 483,977 Est. Cost — Unrealized —

— FleetMatics Group Ltd. 0.6%

Value $76.36M Shares 2,151,639 Est. Cost — Unrealized —

— Lam Research Corporation 0.5%

Value $72.56M Shares 914,482 Est. Cost — Unrealized —

UNFI United Natural Foods Inc. 0.5%

Value $71.63M Shares 926,328 Est. Cost — Unrealized —

SYNA Synaptics Incorporated 0.5%

Value $71.02M Shares 1,031,633 Est. Cost — Unrealized —

— Pall Corporation 0.5%

Value $70.81M Shares 699,643 Est. Cost — Unrealized —

CSTE CaesarStone Sdot-Yam Ltd. 0.5%

Value $70.66M Shares 1,181,275 Est. Cost — Unrealized —

BC Brunswick Corporation 0.5%

Value $70.06M Shares 1,366,707 Est. Cost — Unrealized —

— Intrexon Corporation 0.5%

Value $69.51M Shares 2,525,038 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.5%

Value $69.31M Shares 359,834 Est. Cost — Unrealized —

SSNC SS&C Technologies Inc. 0.5%

Value $69.1M Shares 1,181,368 Est. Cost — Unrealized —

HAIN Hain Celestial Group Inc. 0.5%

Value $67.91M Shares 1,164,992 Est. Cost — Unrealized —

WCC WESCO International Inc. 0.5%

Value $67.7M Shares 888,407 Est. Cost — Unrealized —

— Rovi Corporation 0.5%

Value $67.66M Shares 2,995,297 Est. Cost — Unrealized —

— HCC Insurance Holdings Inc. 0.5%

Value $64.89M Shares 1,212,533 Est. Cost — Unrealized —

— Select Comfort Corporation 0.5%

Value $64.56M Shares 2,388,462 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.5%

Value $64.45M Shares 1,598,386 Est. Cost — Unrealized —

— Cytec Industries Inc. 0.5%

Value $63.11M Shares 1,366,886 Est. Cost — Unrealized —

— Aon plc 0.4%

Value $61.05M Shares 643,807 Est. Cost — Unrealized —

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

Value $60.67M Shares 720,152 Est. Cost — Unrealized —

CPRT Copart Inc. 0.4%

Value $60.24M Shares 1,650,933 Est. Cost — Unrealized —

— Continental Resources Inc. 0.4%

Value $60.12M Shares 1,567,266 Est. Cost — Unrealized —

IT Gartner Inc. 0.4%

Value $59.79M Shares 710,041 Est. Cost — Unrealized —

— Meritor Inc. 0.4%

Value $59.51M Shares 3,928,176 Est. Cost — Unrealized —

— Mylan Inc. 0.4%

Value $59.3M Shares 1,051,934 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.4%

Value $59.28M Shares 3,656,984 Est. Cost — Unrealized —

— L Brands Inc. 0.4%

Value $58.69M Shares 678,130 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.4%

Value $57.63M Shares 1,038,853 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.4%

Value $56.6M Shares 644,317 Est. Cost — Unrealized —

— Medivation Inc. 0.4%

Value $55.94M Shares 561,592 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.4%

Value $55.16M Shares 5,445,708 Est. Cost — Unrealized —

ROP Roper Industries Inc. 0.4%

Value $52.77M Shares 337,535 Est. Cost — Unrealized —

WEX WEX Inc. 0.4%

Value $52.7M Shares 532,792 Est. Cost — Unrealized —

FOXF Fox Factory Holding Corp. 0.4%

Value $52.44M Shares 3,230,942 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.4%

Value $51.89M Shares 1,043,253 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.4%

Value $51.48M Shares 3,785,639 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.4%

Value $51.34M Shares 2,351,723 Est. Cost — Unrealized —

— Pinnacle Financial Partners Inc. 0.4%

Value $50.23M Shares 1,270,245 Est. Cost — Unrealized —

AOS A. O. Smith Corporation 0.4%

Value $49.82M Shares 883,161 Est. Cost — Unrealized —

AJG Arthur J. Gallagher & Co. 0.4%

Value $49.77M Shares 1,057,231 Est. Cost — Unrealized —

— GNC Holdings Inc. Class A 0.4%

Value $49.72M Shares 1,058,737 Est. Cost — Unrealized —

— Tangoe Inc. 0.4%

Value $49.23M Shares 3,778,181 Est. Cost — Unrealized —

— Cerner Corporation 0.4%

Value $49.12M Shares 759,677 Est. Cost — Unrealized —

LII Lennox International Inc. 0.4%

Value $49.06M Shares 516,068 Est. Cost — Unrealized —

— Navigators Group Inc. 0.4%

Value $48.79M Shares 665,233 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.4%

Value $48.74M Shares 539,209 Est. Cost — Unrealized —

— Westar Energy Inc. 0.4%

Value $48.48M Shares 1,175,497 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.4%

Value $48.11M Shares 1,524,767 Est. Cost — Unrealized —

MDRX Allscripts Healthcare Solutions Inc. 0.3%

Value $46.72M Shares 3,658,293 Est. Cost — Unrealized —

SIGI Selective Insurance Group Inc. 0.3%

Value $46.69M Shares 1,718,264 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.3%

Value $45.64M Shares 970,814 Est. Cost — Unrealized —

— 2U Inc. 0.3%

Value $45.54M Shares 2,316,248 Est. Cost — Unrealized —

— WPX Energy Inc. Class A 0.3%

Value $45.48M Shares 3,910,880 Est. Cost — Unrealized —

— Fairchild Semiconductor International 0.3%

Value $45.46M Shares 2,693,256 Est. Cost — Unrealized —

— PacWest Bancorp 0.3%

Value $45.26M Shares 995,625 Est. Cost — Unrealized —

— Kraton Performance Polymers Inc. 0.3%

Value $45.25M Shares 2,176,726 Est. Cost — Unrealized —

— Globe Specialty Metals Inc. 0.3%

Value $44.73M Shares 2,595,847 Est. Cost — Unrealized —

— Bluebird Bio Inc. 0.3%

Value $43.79M Shares 477,443 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.3%

Value $43.66M Shares 1,579,440 Est. Cost — Unrealized —

— Virtusa Corporation 0.3%

Value $43.41M Shares 1,041,721 Est. Cost — Unrealized —

— Stericycle Inc. 0.3%

Value $42.98M Shares 327,865 Est. Cost — Unrealized —

KEX Kirby Corporation 0.3%

Value $42.45M Shares 525,731 Est. Cost — Unrealized —

CSL Carlisle Companies Incorporated 0.3%

Value $42.44M Shares 470,268 Est. Cost — Unrealized —

— Ultratech Inc 0.3%

Value $42.43M Shares 2,286,202 Est. Cost — Unrealized —

POR Portland General Electric Company 0.3%

Value $42.29M Shares 1,117,892 Est. Cost — Unrealized —

NFLX Netflix Inc. 0.3%

Value $42.18M Shares 123,468 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corporation 0.3%

Value $40.83M Shares 1,378,860 Est. Cost — Unrealized —

— Dunkin' Brands Group Inc. 0.3%

Value $40.58M Shares 951,535 Est. Cost — Unrealized —

PWR Quanta Services Inc. 0.3%

Value $40.19M Shares 1,415,462 Est. Cost — Unrealized —

ROG Rogers Corporation 0.3%

Value $40.13M Shares 492,701 Est. Cost — Unrealized —

MSA MSA Safety Inc. 0.3%

Value $39.21M Shares 738,606 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc. 0.3%

Value $39.09M Shares 537,568 Est. Cost — Unrealized —

MOH Molina Healthcare Inc. 0.3%

Value $38.92M Shares 727,041 Est. Cost — Unrealized —

— SVB Financial Group 0.3%

Value $38.47M Shares 331,450 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc. 0.3%

Value $38.38M Shares 56,077 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.3%

Value $37.18M Shares 2,172,819 Est. Cost — Unrealized —

— Mead Johnson Nutrition Company 0.3%

Value $37.15M Shares 369,539 Est. Cost — Unrealized —

ITRI Itron Inc. 0.3%

Value $37.13M Shares 877,996 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.3%

Value $37.1M Shares 998,674 Est. Cost — Unrealized —

WSFS WSFS Financial Corporation 0.3%

Value $37.03M Shares 481,543 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.3%

Value $36.83M Shares 841,511 Est. Cost — Unrealized —

— Medicines Company 0.3%

Value $36.76M Shares 1,328,598 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.3%

Value $36.75M Shares 2,706,497 Est. Cost — Unrealized —

RNST Renasant Corporation 0.3%

Value $36.42M Shares 1,258,916 Est. Cost — Unrealized —

— Tiffany & Co. 0.3%

Value $35.7M Shares 334,104 Est. Cost — Unrealized —

DDD 3D Systems Corporation 0.3%

Value $35.69M Shares 1,085,643 Est. Cost — Unrealized —

HOG Harley-Davidson Inc. 0.3%

Value $35.58M Shares 539,791 Est. Cost — Unrealized —

— Vitamin Shoppe Inc. 0.3%

Value $35.48M Shares 730,372 Est. Cost — Unrealized —

WNC Wabash National Corporation 0.3%

Value $34.72M Shares 2,808,640 Est. Cost — Unrealized —

— Stock Building Supply Holdings Inc. 0.3%

Value $34.49M Shares 2,251,659 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.3%

Value $34.38M Shares 1,009,418 Est. Cost — Unrealized —

— Web.com Group Inc. 0.3%

Value $34.37M Shares 1,810,016 Est. Cost — Unrealized —

— Monster Beverage Corporation 0.3%

Value $34.16M Shares 315,295 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.3%

Value $34.11M Shares 2,457,307 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.2%

Value $33.97M Shares 608,800 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc Class B 0.2%

Value $33.55M Shares 890,163 Est. Cost — Unrealized —

— Atmel Corporation 0.2%

Value $33.32M Shares 3,968,613 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.2%

Value $33.16M Shares 221,193 Est. Cost — Unrealized —

— WGL Holdings Inc. 0.2%

Value $32.65M Shares 597,722 Est. Cost — Unrealized —

— Medidata Solutions Inc. 0.2%

Value $32.57M Shares 682,019 Est. Cost — Unrealized —

— Zynga Inc. Class A 0.2%

Value $32.47M Shares 12,207,750 Est. Cost — Unrealized —

CBT Cabot Corporation 0.2%

Value $31.97M Shares 728,835 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.2%

Value $31.95M Shares 533,940 Est. Cost — Unrealized —

HNI HNI Corporation 0.2%

Value $31.53M Shares 617,520 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.2%

Value $30.87M Shares 1,863,951 Est. Cost — Unrealized —

WT Wisdomtree Investments Inc. 0.2%

Value $30.87M Shares 1,969,119 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.2%

Value $30.75M Shares 1,517,011 Est. Cost — Unrealized —

SAIA Saia Inc. 0.2%

Value $30.7M Shares 554,591 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.2%

Value $30.16M Shares 766,198 Est. Cost — Unrealized —

— Callidus Software Inc. 0.2%

Value $29.76M Shares 1,822,679 Est. Cost — Unrealized —

NGVC Natural Grocers by Vitamin Cottage Inc 0.2%

Value $29.28M Shares 1,039,541 Est. Cost — Unrealized —

— UTi Worldwide Inc. 0.2%

Value $28.55M Shares 2,365,108 Est. Cost — Unrealized —

SMTC Semtech Corporation 0.2%

Value $28.4M Shares 1,030,035 Est. Cost — Unrealized —

SGMO Sangamo BioSciences Inc. 0.2%

Value $28.31M Shares 1,861,558 Est. Cost — Unrealized —

WAFD Washington Federal Inc. 0.2%

Value $28.07M Shares 1,267,237 Est. Cost — Unrealized —

— Avalanche Biotechnologies Inc 0.2%

Value $28.02M Shares 518,982 Est. Cost — Unrealized —

— Unilife Corporation 0.2%

Value $27.76M Shares 8,286,686 Est. Cost — Unrealized —

MGM MGM Resorts International 0.2%

Value $27.71M Shares 1,296,075 Est. Cost — Unrealized —

— LifeLock Inc. 0.2%

Value $26.62M Shares 1,437,957 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.2%

Value $26.46M Shares 435,178 Est. Cost — Unrealized —

— MRC Global Inc. 0.2%

Value $26.38M Shares 1,741,024 Est. Cost — Unrealized —

— Lumber Liquidators Holdings Inc. 0.2%

Value $26.22M Shares 395,476 Est. Cost — Unrealized —

CROX Crocs Inc. 0.2%

Value $26.05M Shares 2,085,743 Est. Cost — Unrealized —

— RealPage Inc. 0.2%

Value $25.83M Shares 1,176,083 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.2%

Value $25.49M Shares 1,784,947 Est. Cost — Unrealized —

NVRI Harsco Corporation 0.2%

Value $25.37M Shares 1,343,052 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.2%

Value $25.12M Shares 784,593 Est. Cost — Unrealized —

— Noodles & Co. Class A 0.2%

Value $25.07M Shares 951,427 Est. Cost — Unrealized —

VLRS Volaris Aviation Holding Company ADR C 0.2%

Value $25.05M Shares 2,777,461 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.2%

Value $24.85M Shares 1,351,251 Est. Cost — Unrealized —

— Ritchie Bros. Auctioneers Incorporated 0.2%

Value $24.41M Shares 907,616 Est. Cost — Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $24.36M Shares 2,179,348 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.2%

Value $23.98M Shares 926,363 Est. Cost — Unrealized —

— Catamaran Corporation 0.2%

Value $23.84M Shares 460,650 Est. Cost — Unrealized —

SWX Southwest Gas Corporation 0.2%

Value $23.7M Shares 383,487 Est. Cost — Unrealized —

EG Everest RE Group Ltd. 0.2%

Value $23.67M Shares 138,972 Est. Cost — Unrealized —

— Pericom Semiconductor Corporation 0.2%

Value $23.37M Shares 1,726,278 Est. Cost — Unrealized —

UTL Unitil Corporation 0.2%

Value $22.9M Shares 624,509 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.2%

Value $22.64M Shares 1,427,280 Est. Cost — Unrealized —

UTHR United Therapeutics Corporation 0.2%

Value $22.41M Shares 173,092 Est. Cost — Unrealized —

KLIC Kulicke & Soffa Industries Inc. 0.2%

Value $22.3M Shares 1,541,900 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.2%

Value $22.29M Shares 958,916 Est. Cost — Unrealized —

— Celldex Therapeutics Inc. 0.2%

Value $21.55M Shares 1,180,618 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.2%

Value $21.34M Shares 613,708 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.2%

Value $21.3M Shares 415,506 Est. Cost — Unrealized —

FMC FMC Corporation 0.2%

Value $21.08M Shares 369,626 Est. Cost — Unrealized —

— Waddell & Reed Financial Inc. Class A 0.2%

Value $20.87M Shares 418,977 Est. Cost — Unrealized —

— Interoil Corporation 0.2%

Value $20.69M Shares 424,109 Est. Cost — Unrealized —

— DTS Inc. 0.2%

Value $20.58M Shares 669,367 Est. Cost — Unrealized —

YELP Yelp Inc. Class A 0.2%

Value $20.48M Shares 374,281 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.2%

Value $20.41M Shares 528,260 Est. Cost — Unrealized —

— Advisory Board Company 0.1%

Value $19.97M Shares 407,684 Est. Cost — Unrealized —

— Brightcove Inc. 0.1%

Value $19.91M Shares 2,559,201 Est. Cost — Unrealized —

APAM Artisan Partners Asset Management Inc. 0.1%

Value $19.71M Shares 390,099 Est. Cost — Unrealized —

GOGO Gogo Inc. 0.1%

Value $19.61M Shares 1,186,042 Est. Cost — Unrealized —

— Campus Crest Communities Inc. 0.1%

Value $19.41M Shares 2,654,570 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.1%

Value $19.32M Shares 151,669 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.1%

Value $19.3M Shares 597,274 Est. Cost — Unrealized —

— Envestnet Inc. 0.1%

Value $19.21M Shares 390,967 Est. Cost — Unrealized —

TEX Terex Corporation 0.1%

Value $19.21M Shares 688,869 Est. Cost — Unrealized —

— International Rectifier Corporation 0.1%

Value $18.93M Shares 474,486 Est. Cost — Unrealized —

ALV Autoliv Inc. 0.1%

Value $18.59M Shares 175,206 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.1%

Value $18.59M Shares 1,072,604 Est. Cost — Unrealized —

— Career Education Corporation 0.1%

Value $18.58M Shares 2,669,592 Est. Cost — Unrealized —

— Premiere Global Services Inc. 0.1%

Value $18.44M Shares 1,735,935 Est. Cost — Unrealized —

— EP Energy Corp. Class A 0.1%

Value $18.35M Shares 1,757,695 Est. Cost — Unrealized —

— SBA Communications Corporation 0.1%

Value $17.92M Shares 161,752 Est. Cost — Unrealized —

— TRW Automotive Holdings Corp. 0.1%

Value $17.68M Shares 171,886 Est. Cost — Unrealized —

GNRC Generac Holdings Inc. 0.1%

Value $17.56M Shares 375,569 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.1%

Value $17.48M Shares 548,622 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.1%

Value $17.42M Shares 767,636 Est. Cost — Unrealized —

VRA Vera Bradley Inc. 0.1%

Value $17.14M Shares 840,805 Est. Cost — Unrealized —

— U.S. Silica Holdings Inc. 0.1%

Value $16.64M Shares 647,878 Est. Cost — Unrealized —

BRC Brady Corporation Class A 0.1%

Value $15.96M Shares 583,916 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.1%

Value $15.8M Shares 205,902 Est. Cost — Unrealized —

— SunEdison Inc. 0.1%

Value $15.72M Shares 805,878 Est. Cost — Unrealized —

— Tronox Ltd. 0.1%

Value $15.62M Shares 653,972 Est. Cost — Unrealized —

TLYS Tilly's Inc. Class A 0.1%

Value $15.59M Shares 1,608,360 Est. Cost — Unrealized —

TREX Trex Company Inc. 0.1%

Value $15.24M Shares 357,944 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.1%

Value $15.19M Shares 252,664 Est. Cost — Unrealized —

— Kite Pharma Inc. 0.1%

Value $15.12M Shares 262,249 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.1%

Value $14.94M Shares 526,200 Est. Cost — Unrealized —

— TiVo Inc. 0.1%

Value $14.89M Shares 1,257,236 Est. Cost — Unrealized —

— Heartland Payment Systems Inc. 0.1%

Value $14.64M Shares 271,432 Est. Cost — Unrealized —

— CIBER Inc. 0.1%

Value $14.58M Shares 4,107,027 Est. Cost — Unrealized —

PKG Packaging Corporation of America 0.1%

Value $14.21M Shares 182,014 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.1%

Value $14.07M Shares 565,170 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.1%

Value $13.95M Shares 353,959 Est. Cost — Unrealized —

— QuickLogic Corporation 0.1%

Value $13.93M Shares 4,434,851 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.1%

Value $12.76M Shares 249,641 Est. Cost — Unrealized —

— International Speedway Corporation Cla 0.1%

Value $12.75M Shares 402,756 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $12.74M Shares 635,463 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $12.71M Shares 566,930 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.1%

Value $12.51M Shares 489,312 Est. Cost — Unrealized —

HUBG Hub Group Inc. Class A 0.1%

Value $12.42M Shares 326,081 Est. Cost — Unrealized —

AEIS Advanced Energy Industries Inc. 0.1%

Value $12.1M Shares 510,474 Est. Cost — Unrealized —

— Altera Corporation 0.1%

Value $11.97M Shares 323,925 Est. Cost — Unrealized —

OLED Universal Display Corporation 0.1%

Value $11.56M Shares 416,428 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $11.39M Shares 117,799 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.1%

Value $11.2M Shares 251,477 Est. Cost — Unrealized —

— Xilinx Inc. 0.1%

Value $11.06M Shares 255,454 Est. Cost — Unrealized —

PBYI Puma Biotechnology Inc. 0.1%

Value $10.96M Shares 57,889 Est. Cost — Unrealized —

QNST QuinStreet Inc. 0.1%

Value $10.94M Shares 1,802,809 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.1%

Value $10.73M Shares 97,234 Est. Cost — Unrealized —

CE Celanese Corporation Class A 0.1%

Value $10.37M Shares 172,883 Est. Cost — Unrealized —

— Advent Software Inc. 0.1%

Value $10.29M Shares 335,932 Est. Cost — Unrealized —

— Comstock Resources Inc. 0.1%

Value $10.24M Shares 1,503,617 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.1%

Value $10.18M Shares 498,637 Est. Cost — Unrealized —

— Kansas City Southern 0.1%

Value $10.16M Shares 83,238 Est. Cost — Unrealized —

— BioDelivery Sciences International Inc 0.1%

Value $10.14M Shares 843,922 Est. Cost — Unrealized —

— Bill Barrett Corporation 0.1%

Value $9.981M Shares 876,301 Est. Cost — Unrealized —

— Insys Therapeutics Inc. 0.1%

Value $9.927M Shares 235,457 Est. Cost — Unrealized —

CENTA Central Garden & Pet Company Class A 0.1%

Value $9.865M Shares 1,032,964 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $9.456M Shares 461,499 Est. Cost — Unrealized —

ACRE Ares Commercial Real Estate Corporatio 0.1%

Value $9.428M Shares 821,253 Est. Cost — Unrealized —

— HeartWare International Inc. 0.1%

Value $9.367M Shares 127,561 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $9.328M Shares 397,595 Est. Cost — Unrealized —

— Silver Spring Networks Inc. 0.1%

Value $9.321M Shares 1,105,654 Est. Cost — Unrealized —

— Skullcandy Inc. 0.1%

Value $9.307M Shares 1,012,741 Est. Cost — Unrealized —

— VeriFone Systems Inc. 0.1%

Value $9.159M Shares 246,216 Est. Cost — Unrealized —

— Cloud Peak Energy Inc. 0.1%

Value $9.153M Shares 997,102 Est. Cost — Unrealized —

— Encore Wire Corporation 0.1%

Value $9.099M Shares 243,753 Est. Cost — Unrealized —

LXU LSB Industries Inc. 0.1%

Value $8.754M Shares 278,446 Est. Cost — Unrealized —

— Celladon Corporation 0.1%

Value $7.622M Shares 390,280 Est. Cost — Unrealized —

MTRX Matrix Service Company 0.1%

Value $7.607M Shares 340,818 Est. Cost — Unrealized —

SLAB Silicon Laboratories Inc. 0.1%

Value $7.582M Shares 159,222 Est. Cost — Unrealized —

— B/E Aerospace Inc. 0.1%

Value $7.579M Shares 130,619 Est. Cost — Unrealized —

— McDermott International Inc. 0.1%

Value $7.43M Shares 2,553,119 Est. Cost — Unrealized —

— Actavis Plc 0.1%

Value $7.211M Shares 28,014 Est. Cost — Unrealized —

— Control4 Corporation 0.1%

Value $7.149M Shares 465,103 Est. Cost — Unrealized —

— CONSOL Energy Inc. 0.0%

Value $6.326M Shares 187,113 Est. Cost — Unrealized —

AAPL Apple Inc. 0.0%

Value $6.291M Shares 56,996 Est. Cost — Unrealized —

— New Relic Inc. 0.0%

Value $6.242M Shares 179,156 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $6.038M Shares 88,044 Est. Cost — Unrealized —

— Horsehead Holding Corp. 0.0%

Value $5.705M Shares 360,380 Est. Cost — Unrealized —

— Broadcom Corporation Class A 0.0%

Value $5.654M Shares 130,483 Est. Cost — Unrealized —

— Tenneco Inc. 0.0%

Value $5.596M Shares 98,852 Est. Cost — Unrealized —

— SeaChange International Inc. 0.0%

Value $5.453M Shares 854,673 Est. Cost — Unrealized —

— Aspen Technology Inc. 0.0%

Value $5.442M Shares 155,408 Est. Cost — Unrealized —

— Hubbell Incorporated Class B 0.0%

Value $5.332M Shares 49,914 Est. Cost — Unrealized —

AMGN Amgen Inc. 0.0%

Value $5.206M Shares 32,682 Est. Cost — Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $5.08M Shares 50,254 Est. Cost — Unrealized —

UPS United Parcel Service Inc. Class B 0.0%

Value $4.886M Shares 43,952 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $4.851M Shares 13,568 Est. Cost — Unrealized —

— Intercept Pharmaceuticals Inc. 0.0%

Value $4.782M Shares 30,653 Est. Cost — Unrealized —

RVTY PerkinElmer Inc. 0.0%

Value $4.745M Shares 108,511 Est. Cost — Unrealized —

— Furmanite Corporation 0.0%

Value $4.712M Shares 602,615 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $4.492M Shares 85,297 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.0%

Value $4.28M Shares 47,593 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $4.265M Shares 94,850 Est. Cost — Unrealized —

— Celgene Corporation 0.0%

Value $4.262M Shares 38,103 Est. Cost — Unrealized —

— Microsemi Corporation 0.0%

Value $4.099M Shares 144,429 Est. Cost — Unrealized —

KBR KBR Inc. 0.0%

Value $4.031M Shares 237,842 Est. Cost — Unrealized —

— ADTRAN Inc. 0.0%

Value $4.021M Shares 184,467 Est. Cost — Unrealized —

— ACE Limited 0.0%

Value $3.966M Shares 34,523 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $3.937M Shares 70,294 Est. Cost — Unrealized —

— Synchronoss Technologies Inc. 0.0%

Value $3.93M Shares 93,878 Est. Cost — Unrealized —

CME CME Group Inc. Class A 0.0%

Value $3.818M Shares 43,072 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $3.749M Shares 59,901 Est. Cost — Unrealized —

— Emerald Oil Inc. 0.0%

Value $3.66M Shares 3,049,732 Est. Cost — Unrealized —

ABBV AbbVie Inc. 0.0%

Value $3.562M Shares 54,437 Est. Cost — Unrealized —

QCOM QUALCOMM Incorporated 0.0%

Value $3.407M Shares 45,837 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Limited 0.0%

Value $2.891M Shares 50,278 Est. Cost — Unrealized —

— Google Inc. Class A 0.0%

Value $2.829M Shares 5,332 Est. Cost — Unrealized —

— Google Inc. Class C 0.0%

Value $2.807M Shares 5,332 Est. Cost — Unrealized —

— SandRidge Energy Inc. 0.0%

Value $2.779M Shares 1,526,881 Est. Cost — Unrealized —

— RPX Corporation 0.0%

Value $2.63M Shares 190,888 Est. Cost — Unrealized —

— Rex Energy Corporation 0.0%

Value $2.02M Shares 396,129 Est. Cost — Unrealized —

— Intersect ENT Inc 0.0%

Value $1.912M Shares 103,052 Est. Cost — Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value $1.153M Shares 11,336 Est. Cost — Unrealized —

— Pandora Media Inc. 0.0%

Value $724K Shares 40,614 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc. 0.0%

Value $545K Shares 29,925 Est. Cost — Unrealized —

— RTI International Metals Inc. 0.0%

Value $516K Shares 20,427 Est. Cost — Unrealized —

— Juno Therapeutics Inc. 0.0%

Value $279K Shares 5,346 Est. Cost — Unrealized —

RMAX RE/MAX Holdings Inc. 0.0%

Value $269K Shares 7,843 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

Value $55,000 Shares 886 Est. Cost — Unrealized —

WY Weyerhaeuser Company 0.0%

Value $46,000 Shares 1,294 Est. Cost — Unrealized —

— Liberty Interactive Corporation Class 0.0%

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

— Cigna Corporation 0.0%

Value $38,000 Shares 371 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc. 0.0%

Value $37,000 Shares 494 Est. Cost — Unrealized —

MU Micron Technology Inc. 0.0%

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

WPC W.P. Carey Inc. 0.0%

Value $34,000 Shares 490 Est. Cost — Unrealized —

— MFA Financial Inc. 0.0%

Value $33,000 Shares 4,123 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.0%

Value $33,000 Shares 1,201 Est. Cost — Unrealized —

SLM SLM Corp 0.0%

Value $32,000 Shares 3,177 Est. Cost — Unrealized —

GWW W.W. Grainger Inc. 0.0%

Value $31,000 Shares 120 Est. Cost — Unrealized —

AWK American Water Works Company Inc. 0.0%

Value $30,000 Shares 569 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $30,000 Shares 465 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $28,000 Shares 446 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc. 0.0%

Value $28,000 Shares 1,180 Est. Cost — Unrealized —

IP International Paper Company 0.0%

Value $28,000 Shares 515 Est. Cost — Unrealized —

PVH PVH Corp. 0.0%

Value $27,000 Shares 214 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $27,000 Shares 563 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $26,000 Shares 1,275 Est. Cost — Unrealized —

DAN Dana Holding Corporation 0.0%

Value $25,000 Shares 1,133 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $23,000 Shares 817 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $22,000 Shares 1,012 Est. Cost — Unrealized —

RF Regions Financial Corporation 0.0%

Value $21,000 Shares 1,942 Est. Cost — Unrealized —

KSS Kohl's Corporation 0.0%

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

FNF Fidelity National Financial Inc - FNF 0.0%

Value $20,000 Shares 592 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

Value $18,000 Shares 169 Est. Cost — Unrealized —

— Noble Energy Inc. 0.0%

Value $17,000 Shares 362 Est. Cost — Unrealized —

— Santander Consumer USA Holdings Inc. 0.0%

Value $17,000 Shares 873 Est. Cost — Unrealized —

MTB M&T Bank Corporation 0.0%

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

— Jacobs Engineering Group Inc. 0.0%

Value $16,000 Shares 351 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

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

NAVI Navient Corp 0.0%

Value $14,000 Shares 660 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $14,000 Shares 421 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	Raymond James Financial Inc.	4,205,546	$241M	1.8%	—	—	COM	754730109
EA	Electronic Arts Inc.	4,184,652	$197M	1.4%	—	—	COM	285512109
ALKS	Alkermes Plc	3,324,009	$195M	1.4%	—	—	COM	G01767105
MD	MEDNAX Inc.	2,700,681	$179M	1.3%	—	—	COM	58502B106
—	Carrizo Oil & Gas Inc.	4,095,412	$170M	1.3%	—	—	COM	144577103
FTNT	Fortinet Inc.	5,375,601	$165M	1.2%	—	—	COM	34959E109
UAL	United Continental Holdings Inc.	2,448,394	$164M	1.2%	—	—	COM	910047109
AAL	American Airlines Group Inc.	3,049,646	$164M	1.2%	—	—	COM	02376R102
CCOI	Cogent Communications Holdings Inc	4,570,012	$162M	1.2%	—	—	COM	19239V302
EXP	Eagle Materials Inc.	2,108,037	$160M	1.2%	—	—	COM	26969P108
—	Cooper Companies Inc.	983,687	$159M	1.2%	—	—	COM	216648402
—	DSW Inc. Class A	3,893,689	$145M	1.1%	—	—	COM	23334L102
ILMN	Illumina Inc.	780,444	$144M	1.1%	—	—	COM	452327109
PRGO	Perrigo Co. Plc	842,553	$140M	1.0%	—	—	COM	G97822103
LKQ	LKQ Corporation	4,856,960	$137M	1.0%	—	—	COM	501889208
BDC	Belden Inc.	1,622,348	$128M	0.9%	—	—	COM	077454106
SBNY	Signature Bank	983,963	$124M	0.9%	—	—	COM	82669G104
NXPI	NXP Semiconductors NV	1,585,836	$121M	0.9%	—	—	COM	N6596X109
—	SanDisk Corporation	1,183,402	$116M	0.9%	—	—	COM	80004C101
—	E*TRADE Financial Corporation	4,733,116	$115M	0.8%	—	—	COM	269246401
WSO	Watsco Inc.	1,049,778	$112M	0.8%	—	—	COM	942622200
—	Tessera Technologies Inc.	3,104,888	$111M	0.8%	—	—	COM	88164L100
BFH	Alliance Data Systems Corporation	383,465	$110M	0.8%	—	—	COM	018581108
—	Harman International Industries Incorp	1,025,090	$109M	0.8%	—	—	COM	413086109
OPLN	KAR Auction Services Inc.	3,143,065	$109M	0.8%	—	—	COM	48238T109
CNC	Centene Corporation	1,043,742	$108M	0.8%	—	—	COM	15135B101
—	TriQuint Semiconductor Inc.	3,829,379	$105M	0.8%	—	—	COM	89674K103
DXCM	DexCom Inc.	1,877,344	$103M	0.8%	—	—	COM	252131107
PODD	Insulet Corporation	2,231,440	$103M	0.8%	—	—	COM	45784P101
AKAM	Akamai Technologies Inc.	1,617,048	$102M	0.7%	—	—	COM	00971T101
MTZ	MasTec Inc.	4,489,711	$102M	0.7%	—	—	COM	576323109
IMAX	IMAX Corporation	3,202,289	$98.95M	0.7%	—	—	COM	45245E109
—	QLogic Corporation	7,420,548	$98.84M	0.7%	—	—	COM	747277101
WAB	Westinghouse Air Brake Technologies Co	1,133,403	$98.48M	0.7%	—	—	COM	929740108
GPN	Global Payments Inc.	1,214,412	$98.04M	0.7%	—	—	COM	37940X102
ROST	Ross Stores Inc.	1,014,504	$95.63M	0.7%	—	—	COM	778296103
—	Avago Technologies Limited	948,521	$95.41M	0.7%	—	—	COM	Y0486S104
—	Integrated Device Technology Inc.	4,865,327	$95.36M	0.7%	—	—	COM	458118106
—	Allied World Assurance Company Holding	2,484,163	$94.2M	0.7%	—	—	COM	H01531104
CDNS	Cadence Design Systems Inc.	4,950,528	$93.91M	0.7%	—	—	COM	127387108
SHW	Sherwin-Williams Company	355,343	$93.47M	0.7%	—	—	COM	824348106
—	Spirit Airlines Inc.	1,230,172	$92.98M	0.7%	—	—	COM	848577102
APH	Amphenol Corporation Class A	1,688,042	$90.83M	0.7%	—	—	COM	032095101
INCY	Incyte Corporation	1,234,238	$90.23M	0.7%	—	—	COM	45337C102
—	IHS Inc. Class A	789,362	$89.89M	0.7%	—	—	COM	451734107
HUM	Humana Inc.	622,588	$89.42M	0.7%	—	—	COM	444859102
—	WABCO Holdings Inc.	843,022	$88.33M	0.6%	—	—	COM	92927K102
VFC	V.F. Corporation	1,153,787	$86.42M	0.6%	—	—	COM	918204108
JKHY	Jack Henry & Associates Inc.	1,390,382	$86.4M	0.6%	—	—	COM	426281101
—	Starwood Hotels & Resorts Worldwide In	1,034,437	$83.86M	0.6%	—	—	COM	85590A401
BPOP	Popular Inc.	2,388,754	$81.34M	0.6%	—	—	COM	733174700
AAP	Advance Auto Parts Inc.	483,977	$77.09M	0.6%	—	—	COM	00751Y106
—	FleetMatics Group Ltd.	2,151,639	$76.36M	0.6%	—	—	COM	G35569105
—	Lam Research Corporation	914,482	$72.56M	0.5%	—	—	COM	512807108
UNFI	United Natural Foods Inc.	926,328	$71.63M	0.5%	—	—	COM	911163103
SYNA	Synaptics Incorporated	1,031,633	$71.02M	0.5%	—	—	COM	87157D109
—	Pall Corporation	699,643	$70.81M	0.5%	—	—	COM	696429307
CSTE	CaesarStone Sdot-Yam Ltd.	1,181,275	$70.66M	0.5%	—	—	COM	M20598104
BC	Brunswick Corporation	1,366,707	$70.06M	0.5%	—	—	COM	117043109
—	Intrexon Corporation	2,525,038	$69.51M	0.5%	—	—	COM	46122T102
ORLY	O'Reilly Automotive Inc.	359,834	$69.31M	0.5%	—	—	COM	67103H107
SSNC	SS&C Technologies Inc.	1,181,368	$69.1M	0.5%	—	—	COM	78467J100
HAIN	Hain Celestial Group Inc.	1,164,992	$67.91M	0.5%	—	—	COM	405217100
WCC	WESCO International Inc.	888,407	$67.7M	0.5%	—	—	COM	95082P105
—	Rovi Corporation	2,995,297	$67.66M	0.5%	—	—	COM	779376102
—	HCC Insurance Holdings Inc.	1,212,533	$64.89M	0.5%	—	—	COM	404132102
—	Select Comfort Corporation	2,388,462	$64.56M	0.5%	—	—	COM	81616X103
—	Ellie Mae Inc.	1,598,386	$64.45M	0.5%	—	—	COM	28849P100
—	Cytec Industries Inc.	1,366,886	$63.11M	0.5%	—	—	COM	232820100
—	Aon plc	643,807	$61.05M	0.4%	—	—	COM	G0408V102
JBHT	J.B. Hunt Transport Services Inc.	720,152	$60.67M	0.4%	—	—	COM	445658107
CPRT	Copart Inc.	1,650,933	$60.24M	0.4%	—	—	COM	217204106
—	Continental Resources Inc.	1,567,266	$60.12M	0.4%	—	—	COM	212015101
IT	Gartner Inc.	710,041	$59.79M	0.4%	—	—	COM	366651107
—	Meritor Inc.	3,928,176	$59.51M	0.4%	—	—	COM	59001K100
—	Mylan Inc.	1,051,934	$59.3M	0.4%	—	—	COM	628530107
—	Chico's FAS Inc.	3,656,984	$59.28M	0.4%	—	—	COM	168615102
—	L Brands Inc.	678,130	$58.69M	0.4%	—	—	COM	501797104
—	Argo Group International Holdings Ltd.	1,038,853	$57.63M	0.4%	—	—	COM	G0464B107
BF/B	Brown-Forman Corporation Class B	644,317	$56.6M	0.4%	—	—	COM	115637209
—	Medivation Inc.	561,592	$55.94M	0.4%	—	—	COM	58501N101
ON	ON Semiconductor Corporation	5,445,708	$55.16M	0.4%	—	—	COM	682189105
ROP	Roper Industries Inc.	337,535	$52.77M	0.4%	—	—	COM	776696106
WEX	WEX Inc.	532,792	$52.7M	0.4%	—	—	COM	96208T104
FOXF	Fox Factory Holding Corp.	3,230,942	$52.44M	0.4%	—	—	COM	35138V102
MPWR	Monolithic Power Systems Inc.	1,043,253	$51.89M	0.4%	—	—	COM	609839105
MOD	Modine Manufacturing Company	3,785,639	$51.48M	0.4%	—	—	COM	607828100
JBL	Jabil Circuit Inc.	2,351,723	$51.34M	0.4%	—	—	COM	466313103
—	Pinnacle Financial Partners Inc.	1,270,245	$50.23M	0.4%	—	—	COM	72346Q104
AOS	A. O. Smith Corporation	883,161	$49.82M	0.4%	—	—	COM	831865209
AJG	Arthur J. Gallagher & Co.	1,057,231	$49.77M	0.4%	—	—	COM	363576109
—	GNC Holdings Inc. Class A	1,058,737	$49.72M	0.4%	—	—	COM	36191G107
—	Tangoe Inc.	3,778,181	$49.23M	0.4%	—	—	COM	87582Y108
—	Cerner Corporation	759,677	$49.12M	0.4%	—	—	COM	156782104
LII	Lennox International Inc.	516,068	$49.06M	0.4%	—	—	COM	526107107
—	Navigators Group Inc.	665,233	$48.79M	0.4%	—	—	COM	638904102
BMRN	BioMarin Pharmaceutical Inc.	539,209	$48.74M	0.4%	—	—	COM	09061G101
—	Westar Energy Inc.	1,175,497	$48.48M	0.4%	—	—	COM	95709T100
—	Berry Plastics Group Inc.	1,524,767	$48.11M	0.4%	—	—	COM	08579W103
MDRX	Allscripts Healthcare Solutions Inc.	3,658,293	$46.72M	0.3%	—	—	COM	01988P108
SIGI	Selective Insurance Group Inc.	1,718,264	$46.69M	0.3%	—	—	COM	816300107
BFAM	Bright Horizons Family Solutions Inc.	970,814	$45.64M	0.3%	—	—	COM	109194100
—	2U Inc.	2,316,248	$45.54M	0.3%	—	—	COM	90214J101
—	WPX Energy Inc. Class A	3,910,880	$45.48M	0.3%	—	—	COM	98212B103
—	Fairchild Semiconductor International	2,693,256	$45.46M	0.3%	—	—	COM	303726103
—	PacWest Bancorp	995,625	$45.26M	0.3%	—	—	COM	695263103
—	Kraton Performance Polymers Inc.	2,176,726	$45.25M	0.3%	—	—	COM	50077C106
—	Globe Specialty Metals Inc.	2,595,847	$44.73M	0.3%	—	—	COM	37954N206
—	Bluebird Bio Inc.	477,443	$43.79M	0.3%	—	—	COM	09609G100
—	Ingram Micro Inc. Class A	1,579,440	$43.66M	0.3%	—	—	COM	457153104
—	Virtusa Corporation	1,041,721	$43.41M	0.3%	—	—	COM	92827P102
—	Stericycle Inc.	327,865	$42.98M	0.3%	—	—	COM	858912108
KEX	Kirby Corporation	525,731	$42.45M	0.3%	—	—	COM	497266106
CSL	Carlisle Companies Incorporated	470,268	$42.44M	0.3%	—	—	COM	142339100
—	Ultratech Inc	2,286,202	$42.43M	0.3%	—	—	COM	904034105
POR	Portland General Electric Company	1,117,892	$42.29M	0.3%	—	—	COM	736508847
NFLX	Netflix Inc.	123,468	$42.18M	0.3%	—	—	COM	64110L106
CTRA	Cabot Oil & Gas Corporation	1,378,860	$40.83M	0.3%	—	—	COM	127097103
—	Dunkin' Brands Group Inc.	951,535	$40.58M	0.3%	—	—	COM	265504100
PWR	Quanta Services Inc.	1,415,462	$40.19M	0.3%	—	—	COM	74762E102
ROG	Rogers Corporation	492,701	$40.13M	0.3%	—	—	COM	775133101
MSA	MSA Safety Inc.	738,606	$39.21M	0.3%	—	—	COM	553498106
SWKS	Skyworks Solutions Inc.	537,568	$39.09M	0.3%	—	—	COM	83088M102
MOH	Molina Healthcare Inc.	727,041	$38.92M	0.3%	—	—	COM	60855R100
—	SVB Financial Group	331,450	$38.47M	0.3%	—	—	COM	78486Q101
CMG	Chipotle Mexican Grill Inc.	56,077	$38.38M	0.3%	—	—	COM	169656105
—	First Midwest Bancorp Inc.	2,172,819	$37.18M	0.3%	—	—	COM	320867104
—	Mead Johnson Nutrition Company	369,539	$37.15M	0.3%	—	—	COM	582839106
ITRI	Itron Inc.	877,996	$37.13M	0.3%	—	—	COM	465741106
BCC	Boise Cascade Co.	998,674	$37.1M	0.3%	—	—	COM	09739D100
WSFS	WSFS Financial Corporation	481,543	$37.03M	0.3%	—	—	COM	929328102
—	Aspen Insurance Holdings Limited	841,511	$36.83M	0.3%	—	—	COM	G05384105
—	Medicines Company	1,328,598	$36.76M	0.3%	—	—	COM	584688105
FHN	First Horizon National Corporation	2,706,497	$36.75M	0.3%	—	—	COM	320517105
RNST	Renasant Corporation	1,258,916	$36.42M	0.3%	—	—	COM	75970E107
—	Tiffany & Co.	334,104	$35.7M	0.3%	—	—	COM	886547108
DDD	3D Systems Corporation	1,085,643	$35.69M	0.3%	—	—	COM	88554D205
HOG	Harley-Davidson Inc.	539,791	$35.58M	0.3%	—	—	COM	412822108
—	Vitamin Shoppe Inc.	730,372	$35.48M	0.3%	—	—	COM	92849E101
WNC	Wabash National Corporation	2,808,640	$34.72M	0.3%	—	—	COM	929566107
—	Stock Building Supply Holdings Inc.	2,251,659	$34.49M	0.3%	—	—	COM	86101X104
MYGN	Myriad Genetics Inc.	1,009,418	$34.38M	0.3%	—	—	COM	62855J104
—	Web.com Group Inc.	1,810,016	$34.37M	0.3%	—	—	COM	94733A104
—	Monster Beverage Corporation	315,295	$34.16M	0.3%	—	—	COM	611740101
AEO	American Eagle Outfitters Inc.	2,457,307	$34.11M	0.3%	—	—	COM	02553E106
LULU	Lululemon Athletica Inc	608,800	$33.97M	0.2%	—	—	COM	550021109
—	Blackhawk Network Holdings Inc Class B	890,163	$33.55M	0.2%	—	—	COM	09238E203
—	Atmel Corporation	3,968,613	$33.32M	0.2%	—	—	COM	049513104
JLL	Jones Lang LaSalle Incorporated	221,193	$33.16M	0.2%	—	—	COM	48020Q107
—	WGL Holdings Inc.	597,722	$32.65M	0.2%	—	—	COM	92924F106
—	Medidata Solutions Inc.	682,019	$32.57M	0.2%	—	—	COM	58471A105
—	Zynga Inc. Class A	12,207,750	$32.47M	0.2%	—	—	COM	98986T108
CBT	Cabot Corporation	728,835	$31.97M	0.2%	—	—	COM	127055101
—	Endurance Specialty Holdings Ltd.	533,940	$31.95M	0.2%	—	—	COM	G30397106
HNI	HNI Corporation	617,520	$31.53M	0.2%	—	—	COM	404251100
LPX	Louisiana-Pacific Corporation	1,863,951	$30.87M	0.2%	—	—	COM	546347105
WT	Wisdomtree Investments Inc.	1,969,119	$30.87M	0.2%	—	—	COM	97717P104
FFIC	Flushing Financial Corporation	1,517,011	$30.75M	0.2%	—	—	COM	343873105
SAIA	Saia Inc.	554,591	$30.7M	0.2%	—	—	COM	78709Y105
NNN	National Retail Properties Inc.	766,198	$30.16M	0.2%	—	—	COM	637417106
—	Callidus Software Inc.	1,822,679	$29.76M	0.2%	—	—	COM	13123E500
NGVC	Natural Grocers by Vitamin Cottage Inc	1,039,541	$29.28M	0.2%	—	—	COM	63888U108
—	UTi Worldwide Inc.	2,365,108	$28.55M	0.2%	—	—	COM	G87210103
SMTC	Semtech Corporation	1,030,035	$28.4M	0.2%	—	—	COM	816850101
SGMO	Sangamo BioSciences Inc.	1,861,558	$28.31M	0.2%	—	—	COM	800677106
WAFD	Washington Federal Inc.	1,267,237	$28.07M	0.2%	—	—	COM	938824109
—	Avalanche Biotechnologies Inc	518,982	$28.02M	0.2%	—	—	COM	05337G107
—	Unilife Corporation	8,286,686	$27.76M	0.2%	—	—	COM	90478E103
MGM	MGM Resorts International	1,296,075	$27.71M	0.2%	—	—	COM	552953101
—	LifeLock Inc.	1,437,957	$26.62M	0.2%	—	—	COM	53224V100
—	Fiesta Restaurant Group Inc.	435,178	$26.46M	0.2%	—	—	COM	31660B101
—	MRC Global Inc.	1,741,024	$26.38M	0.2%	—	—	COM	55345K103
—	Lumber Liquidators Holdings Inc.	395,476	$26.22M	0.2%	—	—	COM	55003T107
CROX	Crocs Inc.	2,085,743	$26.05M	0.2%	—	—	COM	227046109
—	RealPage Inc.	1,176,083	$25.83M	0.2%	—	—	COM	75606N109
—	Cypress Semiconductor Corporation	1,784,947	$25.49M	0.2%	—	—	COM	232806109
NVRI	Harsco Corporation	1,343,052	$25.37M	0.2%	—	—	COM	415864107
—	Lions Gate Entertainment Corp.	784,593	$25.12M	0.2%	—	—	COM	535919203
—	Noodles & Co. Class A	951,427	$25.07M	0.2%	—	—	COM	65540B105
VLRS	Volaris Aviation Holding Company ADR C	2,777,461	$25.05M	0.2%	—	—	COM	21240E105
—	Parkway Properties Inc.	1,351,251	$24.85M	0.2%	—	—	COM	70159Q104
—	Ritchie Bros. Auctioneers Incorporated	907,616	$24.41M	0.2%	—	—	COM	767744105
FLEX	Flextronics International Ltd.	2,179,348	$24.36M	0.2%	—	—	COM	Y2573F102
NSIT	Insight Enterprises Inc.	926,363	$23.98M	0.2%	—	—	COM	45765U103
—	Catamaran Corporation	460,650	$23.84M	0.2%	—	—	COM	148887102
SWX	Southwest Gas Corporation	383,487	$23.7M	0.2%	—	—	COM	844895102
EG	Everest RE Group Ltd.	138,972	$23.67M	0.2%	—	—	COM	G3223R108
—	Pericom Semiconductor Corporation	1,726,278	$23.37M	0.2%	—	—	COM	713831105
UTL	Unitil Corporation	624,509	$22.9M	0.2%	—	—	COM	913259107
JBLU	JetBlue Airways Corporation	1,427,280	$22.64M	0.2%	—	—	COM	477143101
UTHR	United Therapeutics Corporation	173,092	$22.41M	0.2%	—	—	COM	91307C102
KLIC	Kulicke & Soffa Industries Inc.	1,541,900	$22.3M	0.2%	—	—	COM	501242101
PRIM	Primoris Services Corporation	958,916	$22.29M	0.2%	—	—	COM	74164F103
—	Celldex Therapeutics Inc.	1,180,618	$21.55M	0.2%	—	—	COM	15117B103
ATI	Allegheny Technologies Incorporated	613,708	$21.34M	0.2%	—	—	COM	01741R102
WRB	W. R. Berkley Corporation	415,506	$21.3M	0.2%	—	—	COM	084423102
FMC	FMC Corporation	369,626	$21.08M	0.2%	—	—	COM	302491303
—	Waddell & Reed Financial Inc. Class A	418,977	$20.87M	0.2%	—	—	COM	930059100
—	Interoil Corporation	424,109	$20.69M	0.2%	—	—	COM	460951106
—	DTS Inc.	669,367	$20.58M	0.2%	—	—	COM	23335C101
YELP	Yelp Inc. Class A	374,281	$20.48M	0.2%	—	—	COM	985817105
FCN	FTI Consulting Inc.	528,260	$20.41M	0.2%	—	—	COM	302941109
—	Advisory Board Company	407,684	$19.97M	0.1%	—	—	COM	00762W107
—	Brightcove Inc.	2,559,201	$19.91M	0.1%	—	—	COM	10921T101
APAM	Artisan Partners Asset Management Inc.	390,099	$19.71M	0.1%	—	—	COM	04316A108
GOGO	Gogo Inc.	1,186,042	$19.61M	0.1%	—	—	COM	38046C109
—	Campus Crest Communities Inc.	2,654,570	$19.41M	0.1%	—	—	COM	13466Y105
EW	Edwards Lifesciences Corporation	151,669	$19.32M	0.1%	—	—	COM	28176E108
—	FLIR Systems Inc.	597,274	$19.3M	0.1%	—	—	COM	302445101
—	Envestnet Inc.	390,967	$19.21M	0.1%	—	—	COM	29404K106
TEX	Terex Corporation	688,869	$19.21M	0.1%	—	—	COM	880779103
—	International Rectifier Corporation	474,486	$18.93M	0.1%	—	—	COM	460254105
ALV	Autoliv Inc.	175,206	$18.59M	0.1%	—	—	COM	052800109
MMSI	Merit Medical Systems Inc.	1,072,604	$18.59M	0.1%	—	—	COM	589889104
—	Career Education Corporation	2,669,592	$18.58M	0.1%	—	—	COM	141665109
—	Premiere Global Services Inc.	1,735,935	$18.44M	0.1%	—	—	COM	740585104
—	EP Energy Corp. Class A	1,757,695	$18.35M	0.1%	—	—	COM	268785102
—	SBA Communications Corporation	161,752	$17.92M	0.1%	—	—	COM	78388J106
—	TRW Automotive Holdings Corp.	171,886	$17.68M	0.1%	—	—	COM	87264S106
GNRC	Generac Holdings Inc.	375,569	$17.56M	0.1%	—	—	COM	368736104
—	Maxim Integrated Products Inc.	548,622	$17.48M	0.1%	—	—	COM	57772K101
CGIP	Celadon Group Inc.	767,636	$17.42M	0.1%	—	—	COM	150838100
VRA	Vera Bradley Inc.	840,805	$17.14M	0.1%	—	—	COM	92335C106
—	U.S. Silica Holdings Inc.	647,878	$16.64M	0.1%	—	—	COM	90346E103
BRC	Brady Corporation Class A	583,916	$15.96M	0.1%	—	—	COM	104674106
—	Dril-Quip Inc.	205,902	$15.8M	0.1%	—	—	COM	262037104
—	SunEdison Inc.	805,878	$15.72M	0.1%	—	—	COM	86732Y109
—	Tronox Ltd.	653,972	$15.62M	0.1%	—	—	COM	Q9235V101
TLYS	Tilly's Inc. Class A	1,608,360	$15.59M	0.1%	—	—	COM	886885102
TREX	Trex Company Inc.	357,944	$15.24M	0.1%	—	—	COM	89531P105
ALB	Albemarle Corporation	252,664	$15.19M	0.1%	—	—	COM	012653101
—	Kite Pharma Inc.	262,249	$15.12M	0.1%	—	—	COM	49803L109
—	Altra Industrial Motion Corp.	526,200	$14.94M	0.1%	—	—	COM	02208R106
—	TiVo Inc.	1,257,236	$14.89M	0.1%	—	—	COM	888706108
—	Heartland Payment Systems Inc.	271,432	$14.64M	0.1%	—	—	COM	42235N108
—	CIBER Inc.	4,107,027	$14.58M	0.1%	—	—	COM	17163B102
PKG	Packaging Corporation of America	182,014	$14.21M	0.1%	—	—	COM	695156109
AEM	Agnico-Eagle Mines Limited	565,170	$14.07M	0.1%	—	—	COM	008474108
—	Piedmont Natural Gas Company Inc.	353,959	$13.95M	0.1%	—	—	COM	720186105
—	QuickLogic Corporation	4,434,851	$13.93M	0.1%	—	—	COM	74837P108
AWI	Armstrong World Industries Inc.	249,641	$12.76M	0.1%	—	—	COM	04247X102
—	International Speedway Corporation Cla	402,756	$12.75M	0.1%	—	—	COM	460335201
HZO	MarineMax Inc.	635,463	$12.74M	0.1%	—	—	COM	567908108
—	Leucadia National Corporation	566,930	$12.71M	0.1%	—	—	COM	527288104
—	P. H. Glatfelter Company	489,312	$12.51M	0.1%	—	—	COM	377316104
HUBG	Hub Group Inc. Class A	326,081	$12.42M	0.1%	—	—	COM	443320106
AEIS	Advanced Energy Industries Inc.	510,474	$12.1M	0.1%	—	—	COM	007973100
—	Altera Corporation	323,925	$11.97M	0.1%	—	—	COM	021441100
OLED	Universal Display Corporation	416,428	$11.56M	0.1%	—	—	COM	91347P105
LFUS	Littelfuse Inc.	117,799	$11.39M	0.1%	—	—	COM	537008104
LPLA	LPL Financial Holdings Inc.	251,477	$11.2M	0.1%	—	—	COM	50212V100
—	Xilinx Inc.	255,454	$11.06M	0.1%	—	—	COM	983919101
PBYI	Puma Biotechnology Inc.	57,889	$10.96M	0.1%	—	—	COM	74587V107
QNST	QuinStreet Inc.	1,802,809	$10.94M	0.1%	—	—	COM	74874Q100
MLM	Martin Marietta Materials Inc.	97,234	$10.73M	0.1%	—	—	COM	573284106
CE	Celanese Corporation Class A	172,883	$10.37M	0.1%	—	—	COM	150870103
—	Advent Software Inc.	335,932	$10.29M	0.1%	—	—	COM	007974108
—	Comstock Resources Inc.	1,503,617	$10.24M	0.1%	—	—	COM	205768203
—	Briggs & Stratton Corporation	498,637	$10.18M	0.1%	—	—	COM	109043109
—	Kansas City Southern	83,238	$10.16M	0.1%	—	—	COM	485170302
—	BioDelivery Sciences International Inc	843,922	$10.14M	0.1%	—	—	COM	09060J106
—	Bill Barrett Corporation	876,301	$9.981M	0.1%	—	—	COM	06846N104
—	Insys Therapeutics Inc.	235,457	$9.927M	0.1%	—	—	COM	45824V209
CENTA	Central Garden & Pet Company Class A	1,032,964	$9.865M	0.1%	—	—	COM	153527205
GDOT	Green Dot Corporation Class A	461,499	$9.456M	0.1%	—	—	COM	39304D102
ACRE	Ares Commercial Real Estate Corporatio	821,253	$9.428M	0.1%	—	—	COM	04013V108
—	HeartWare International Inc.	127,561	$9.367M	0.1%	—	—	COM	422368100
—	QIAGEN NV	397,595	$9.328M	0.1%	—	—	COM	N72482107
—	Silver Spring Networks Inc.	1,105,654	$9.321M	0.1%	—	—	COM	82817Q103
—	Skullcandy Inc.	1,012,741	$9.307M	0.1%	—	—	COM	83083J104
—	VeriFone Systems Inc.	246,216	$9.159M	0.1%	—	—	COM	92342Y109
—	Cloud Peak Energy Inc.	997,102	$9.153M	0.1%	—	—	COM	18911Q102
—	Encore Wire Corporation	243,753	$9.099M	0.1%	—	—	COM	292562105
LXU	LSB Industries Inc.	278,446	$8.754M	0.1%	—	—	COM	502160104
—	Celladon Corporation	390,280	$7.622M	0.1%	—	—	COM	15117E107
MTRX	Matrix Service Company	340,818	$7.607M	0.1%	—	—	COM	576853105
SLAB	Silicon Laboratories Inc.	159,222	$7.582M	0.1%	—	—	COM	826919102
—	B/E Aerospace Inc.	130,619	$7.579M	0.1%	—	—	COM	073302101
—	McDermott International Inc.	2,553,119	$7.43M	0.1%	—	—	COM	580037109
—	Actavis Plc	28,014	$7.211M	0.1%	—	—	COM	G0083B108
—	Control4 Corporation	465,103	$7.149M	0.1%	—	—	COM	21240D107
—	CONSOL Energy Inc.	187,113	$6.326M	0.0%	—	—	COM	20854P109
AAPL	Apple Inc.	56,996	$6.291M	0.0%	—	—	COM	037833100
—	New Relic Inc.	179,156	$6.242M	0.0%	—	—	COM	64829B100
TJX	TJX Companies Inc.	88,044	$6.038M	0.0%	—	—	COM	872540109
—	Horsehead Holding Corp.	360,380	$5.705M	0.0%	—	—	COM	440694305
—	Broadcom Corporation Class A	130,483	$5.654M	0.0%	—	—	COM	111320107
—	Tenneco Inc.	98,852	$5.596M	0.0%	—	—	COM	880349105
—	SeaChange International Inc.	854,673	$5.453M	0.0%	—	—	COM	811699107
—	Aspen Technology Inc.	155,408	$5.442M	0.0%	—	—	COM	045327103
—	Hubbell Incorporated Class B	49,914	$5.332M	0.0%	—	—	COM	443510201
AMGN	Amgen Inc.	32,682	$5.206M	0.0%	—	—	COM	031162100
UNH	UnitedHealth Group Incorporated	50,254	$5.08M	0.0%	—	—	COM	91324P102
UPS	United Parcel Service Inc. Class B	43,952	$4.886M	0.0%	—	—	COM	911312106
—	BlackRock Inc.	13,568	$4.851M	0.0%	—	—	COM	09247X101
—	Intercept Pharmaceuticals Inc.	30,653	$4.782M	0.0%	—	—	COM	45845P108
RVTY	PerkinElmer Inc.	108,511	$4.745M	0.0%	—	—	COM	714046109
—	Furmanite Corporation	602,615	$4.712M	0.0%	—	—	COM	361086101
CTSH	Cognizant Technology Solutions	85,297	$4.492M	0.0%	—	—	COM	192446102
—	Genesee & Wyoming Inc. Class A	47,593	$4.28M	0.0%	—	—	COM	371559105
ORCL	Oracle Corporation	94,850	$4.265M	0.0%	—	—	COM	68389X105
—	Celgene Corporation	38,103	$4.262M	0.0%	—	—	COM	151020104
—	Microsemi Corporation	144,429	$4.099M	0.0%	—	—	COM	595137100
KBR	KBR Inc.	237,842	$4.031M	0.0%	—	—	COM	48242W106
—	ADTRAN Inc.	184,467	$4.021M	0.0%	—	—	COM	00738A106
—	ACE Limited	34,523	$3.966M	0.0%	—	—	COM	H0023R105
AIG	American International Group Inc.	70,294	$3.937M	0.0%	—	—	COM	026874784
—	Synchronoss Technologies Inc.	93,878	$3.93M	0.0%	—	—	COM	87157B103
CME	CME Group Inc. Class A	43,072	$3.818M	0.0%	—	—	COM	12572Q105
JPM	JPMorgan Chase & Co.	59,901	$3.749M	0.0%	—	—	COM	46625H100
—	Emerald Oil Inc.	3,049,732	$3.66M	0.0%	—	—	COM	29101U209
ABBV	AbbVie Inc.	54,437	$3.562M	0.0%	—	—	COM	00287Y109
QCOM	QUALCOMM Incorporated	45,837	$3.407M	0.0%	—	—	COM	747525103
TEVA	Teva Pharmaceutical Industries Limited	50,278	$2.891M	0.0%	—	—	COM	881624209
—	Google Inc. Class A	5,332	$2.829M	0.0%	—	—	COM	38259P508
—	Google Inc. Class C	5,332	$2.807M	0.0%	—	—	COM	38259P706
—	SandRidge Energy Inc.	1,526,881	$2.779M	0.0%	—	—	COM	80007P307
—	RPX Corporation	190,888	$2.63M	0.0%	—	—	COM	74972G103
—	Rex Energy Corporation	396,129	$2.02M	0.0%	—	—	COM	761565100
—	Intersect ENT Inc	103,052	$1.912M	0.0%	—	—	COM	46071F103
IWN	iShares Russell 2000 Value ETF	11,336	$1.153M	0.0%	—	—	COM	464287630
—	Pandora Media Inc.	40,614	$724K	0.0%	—	—	COM	698354107
BOOT	Boot Barn Holdings Inc.	29,925	$545K	0.0%	—	—	COM	099406100
—	RTI International Metals Inc.	20,427	$516K	0.0%	—	—	COM	74973W107
—	Juno Therapeutics Inc.	5,346	$279K	0.0%	—	—	COM	48205A109
RMAX	RE/MAX Holdings Inc.	7,843	$269K	0.0%	—	—	COM	75524W108
FIS	Fidelity National Information Services	886	$55,000	0.0%	—	—	COM	31620M106
WY	Weyerhaeuser Company	1,294	$46,000	0.0%	—	—	COM	962166104
—	Liberty Interactive Corporation Class	1,540	$45,000	0.0%	—	—	COM	53071M104
—	Cigna Corporation	371	$38,000	0.0%	—	—	COM	125509109
DVA	DaVita HealthCare Partners Inc.	494	$37,000	0.0%	—	—	COM	23918K108
MU	Micron Technology Inc.	1,010	$35,000	0.0%	—	—	COM	595112103
WPC	W.P. Carey Inc.	490	$34,000	0.0%	—	—	COM	92936U109
—	MFA Financial Inc.	4,123	$33,000	0.0%	—	—	COM	55272X102
—	Actuant Corporation Class A	1,201	$33,000	0.0%	—	—	COM	00508X203
SLM	SLM Corp	3,177	$32,000	0.0%	—	—	COM	78442P106
GWW	W.W. Grainger Inc.	120	$31,000	0.0%	—	—	COM	384802104
AWK	American Water Works Company Inc.	569	$30,000	0.0%	—	—	COM	030420103
EIX	Edison International	465	$30,000	0.0%	—	—	COM	281020107
—	Computer Sciences Corporation	446	$28,000	0.0%	—	—	COM	205363104
HST	Host Hotels & Resorts Inc.	1,180	$28,000	0.0%	—	—	COM	44107P104
IP	International Paper Company	515	$28,000	0.0%	—	—	COM	460146103
PVH	PVH Corp.	214	$27,000	0.0%	—	—	COM	693656100
—	CIT Group Inc.	563	$27,000	0.0%	—	—	COM	125581801
—	Activision Blizzard Inc	1,275	$26,000	0.0%	—	—	COM	00507V109
DAN	Dana Holding Corporation	1,133	$25,000	0.0%	—	—	COM	235825205
ZION	Zions Bancorporation	817	$23,000	0.0%	—	—	COM	989701107
CUBE	CubeSmart	1,012	$22,000	0.0%	—	—	COM	229663109
RF	Regions Financial Corporation	1,942	$21,000	0.0%	—	—	COM	7591EP100
KSS	Kohl's Corporation	346	$21,000	0.0%	—	—	COM	500255104
FNF	Fidelity National Financial Inc - FNF	592	$20,000	0.0%	—	—	COM	31620R303
—	Laboratory Corporation of America Hold	169	$18,000	0.0%	—	—	COM	50540R409
—	Noble Energy Inc.	362	$17,000	0.0%	—	—	COM	655044105
—	Santander Consumer USA Holdings Inc.	873	$17,000	0.0%	—	—	COM	80283M101
MTB	M&T Bank Corporation	134	$17,000	0.0%	—	—	COM	55261F104
—	Jacobs Engineering Group Inc.	351	$16,000	0.0%	—	—	COM	469814107
NTRS	Northern Trust Corporation	244	$16,000	0.0%	—	—	COM	665859104
NAVI	Navient Corp	660	$14,000	0.0%	—	—	COM	63938C108
RLJ	RLJ Lodging Trust	421	$14,000	0.0%	—	—	COM	74965L101