CIK: 0000351173 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $13,930,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | Raymond James Financial Inc. | 4,180,302 | $249,062 | 1.8% | $25.51 | +30.2% | COM | 754730109 |
| EA | Electronic Arts Inc. | 3,598,511 | $239,301 | 1.7% | $22.98 | +160.2% | COM | 285512109 |
| FTNT | Fortinet Inc. | 4,894,450 | $202,288 | 1.5% | $4.47 | +73.6% | COM | 34959E109 |
| QRVO | Qorvo Inc. | 2,492,472 | $200,071 | 1.4% | $73.97 | +4.8% | COM | 74736K101 |
| DXCM | DexCom Inc. | 2,407,516 | $192,553 | 1.4% | $10.55 | +66.4% | COM | 252131107 |
| MD | MEDNAX Inc. | 2,447,117 | $181,356 | 1.3% | $48.73 | +47.7% | COM | 58502B106 |
| — | Carrizo Oil & Gas Inc. | 3,614,772 | $177,991 | 1.3% | $35.44 | — | COM | 144577103 |
| ILMN | Illumina Inc. | 745,152 | $162,711 | 1.2% | $65.89 | +196.4% | COM | 452327109 |
| SBNY | Signature Bank | 1,111,443 | $162,704 | 1.2% | $93.29 | — | COM | 82669G104 |
| — | DSW Inc. Class A | 4,778,797 | $159,468 | 1.1% | $31.97 | — | COM | 23334L102 |
| LKQ | LKQ Corporation | 4,999,909 | $151,222 | 1.1% | $22.33 | +11.7% | COM | 501889208 |
| — | Cooper Companies Inc. | 842,137 | $149,875 | 1.1% | $124.48 | — | COM | 216648402 |
| — | Harman International Industries Incorp | 1,225,356 | $145,744 | 1.0% | $83.91 | — | COM | 413086109 |
| EXP | Eagle Materials Inc. | 1,860,162 | $141,986 | 1.0% | $65.79 | +19.3% | COM | 26969P108 |
| CNC | Centene Corporation | 1,570,402 | $126,260 | 0.9% | $24.25 | +48.1% | COM | 15135B101 |
| IMAX | IMAX Corporation | 3,125,832 | $125,877 | 0.9% | $26.90 | +44.4% | COM | 45245E109 |
| CCOI | Cogent Communications Holdings Inc | 3,700,880 | $125,238 | 0.9% | $16.03 | +24.0% | COM | 19239V302 |
| — | HealthSouth Corporation | 2,718,153 | $125,198 | 0.9% | $45.35 | — | COM | 421924309 |
| GPN | Global Payments Inc. | 1,206,288 | $124,790 | 0.9% | $32.73 | +48.9% | COM | 37940X102 |
| BDC | Belden Inc. | 1,531,442 | $124,399 | 0.9% | $48.78 | +73.7% | COM | 077454106 |
| NXPI | NXP Semiconductors NV | 1,228,320 | $120,621 | 0.9% | $35.01 | +160.3% | COM | N6596X109 |
| BFH | Alliance Data Systems Corporation | 404,786 | $118,173 | 0.8% | $140.00 | +47.6% | COM | 018581108 |
| WSO | Watsco Inc. | 949,650 | $117,510 | 0.8% | $84.54 | +47.2% | COM | 942622200 |
| — | Allied World Assurance Company Holding | 2,662,927 | $115,092 | 0.8% | $53.97 | — | COM | H01531104 |
| UAL | United Continental Holdings Inc. | 2,169,878 | $115,025 | 0.8% | $31.81 | +82.0% | COM | 910047109 |
| OPLN | KAR Auction Services Inc. | 3,046,908 | $113,954 | 0.8% | $8.45 | +69.4% | COM | 48238T109 |
| WAB | Westinghouse Air Brake Technologies Co | 1,203,551 | $113,423 | 0.8% | $67.45 | +37.0% | COM | 929740108 |
| — | Ellie Mae Inc. | 1,613,945 | $112,637 | 0.8% | $31.62 | — | COM | 28849P100 |
| AKAM | Akamai Technologies Inc. | 1,601,584 | $111,823 | 0.8% | $49.18 | +50.9% | COM | 00971T101 |
| AAL | American Airlines Group Inc. | 2,739,340 | $109,396 | 0.8% | $32.12 | +34.9% | COM | 02376R102 |
| SHW | Sherwin-Williams Company | 397,703 | $109,376 | 0.8% | $61.92 | +38.6% | COM | 824348106 |
| DG | Dollar General Corporation | 1,397,968 | $108,678 | 0.8% | $65.84 | 0.0% | COM | 256677105 |
| — | PAREXEL International Corporation | 1,634,299 | $105,102 | 0.8% | $66.38 | — | COM | 699462107 |
| — | QLogic Corporation | 7,095,990 | $100,692 | 0.7% | $10.23 | — | COM | 747277101 |
| — | E*TRADE Financial Corporation | 3,340,946 | $100,061 | 0.7% | $18.65 | — | COM | 269246401 |
| — | Aon plc | 998,266 | $99,507 | 0.7% | $89.27 | — | COM | G0408V102 |
| ROST | Ross Stores Inc. | 1,995,696 | $97,011 | 0.7% | $39.94 | +13.3% | COM | 778296103 |
| ALKS | Alkermes Plc | 1,422,957 | $91,553 | 0.7% | $31.92 | +91.7% | COM | G01767105 |
| — | Cytec Industries Inc. | 1,473,675 | $89,202 | 0.6% | $59.89 | — | COM | 232820100 |
| INCY | Incyte Corporation | 835,693 | $87,088 | 0.6% | $38.02 | +172.2% | COM | 45337C102 |
| JKHY | Jack Henry & Associates Inc. | 1,341,071 | $86,767 | 0.6% | $39.78 | +46.6% | COM | 426281101 |
| — | FleetMatics Group Ltd. | 1,836,662 | $86,011 | 0.6% | $36.24 | — | COM | G35569105 |
| SYNA | Synaptics Incorporated | 983,645 | $85,316 | 0.6% | $68.83 | +32.6% | COM | 87157D109 |
| APH | Amphenol Corporation Class A | 1,431,664 | $82,994 | 0.6% | $10.20 | +27.3% | COM | 032095101 |
| FICO | Fair Isaac Corporation | 889,789 | $80,775 | 0.6% | $82.51 | +8.6% | COM | 303250104 |
| JBHT | J.B. Hunt Transport Services Inc. | 981,487 | $80,570 | 0.6% | $70.35 | +11.7% | COM | 445658107 |
| MOH | Molina Healthcare Inc. | 1,133,551 | $79,689 | 0.6% | $52.79 | +26.7% | COM | 60855R100 |
| CSTE | CaesarStone Sdot-Yam Ltd. | 1,133,491 | $77,689 | 0.6% | $26.15 | +118.2% | COM | M20598104 |
| UHS | Universal Health Services Inc. Class B | 542,401 | $77,075 | 0.6% | $105.74 | +13.3% | COM | 913903100 |
| — | HCC Insurance Holdings Inc. | 1,002,180 | $77,008 | 0.6% | $43.49 | — | COM | 404132102 |
| BC | Brunswick Corporation | 1,511,267 | $76,863 | 0.6% | $39.45 | +10.8% | COM | 117043109 |
| HAIN | Hain Celestial Group Inc. | 1,162,516 | $76,563 | 0.5% | $51.72 | +22.1% | COM | 405217100 |
| — | Intrexon Corporation | 1,563,422 | $76,295 | 0.5% | $24.28 | — | COM | 46122T102 |
| — | Beacon Roofing Supply Inc. | 2,293,671 | $76,196 | 0.5% | $31.35 | — | COM | 073685109 |
| — | 2U Inc. | 2,364,884 | $76,126 | 0.5% | $17.88 | — | COM | 90214J101 |
| — | Argo Group International Holdings Ltd. | 1,323,111 | $73,697 | 0.5% | $45.58 | — | COM | G0464B107 |
| ORLY | O'Reilly Automotive Inc. | 324,647 | $73,364 | 0.5% | $7.41 | +100.2% | COM | 67103H107 |
| — | Spirit Airlines Inc. | 1,136,503 | $70,577 | 0.5% | $61.54 | — | COM | 848577102 |
| — | Vantiv Inc. Class A | 1,825,414 | $69,713 | 0.5% | $37.70 | — | COM | 92210H105 |
| — | Rovi Corporation | 4,344,899 | $69,301 | 0.5% | $20.81 | — | COM | 779376102 |
| — | Red Hat Inc. | 884,672 | $67,173 | 0.5% | $75.76 | — | COM | 756577102 |
| ROP | Roper Technologies Inc. | 388,092 | $66,930 | 0.5% | $145.19 | +11.9% | COM | 776696106 |
| — | Chico's FAS Inc. | 3,885,931 | $64,623 | 0.5% | $16.71 | — | COM | 168615102 |
| PRGO | Perrigo Co. Plc | 349,502 | $64,598 | 0.5% | $145.90 | +30.7% | COM | G97822103 |
| AOS | A. O. Smith Corporation | 897,418 | $64,596 | 0.5% | $15.63 | +85.8% | COM | 831865209 |
| — | Tessera Technologies Inc. | 1,700,551 | $64,587 | 0.5% | $20.76 | — | COM | 88164L100 |
| BPOP | Popular Inc. | 2,228,118 | $64,303 | 0.5% | $22.23 | +14.0% | COM | 733174700 |
| ADI | Analog Devices Inc. | 996,454 | $63,957 | 0.5% | $52.27 | 0.0% | COM | 032654105 |
| — | Celldex Therapeutics Inc. | 2,495,832 | $62,945 | 0.5% | $22.95 | — | COM | 15117B103 |
| — | GNC Holdings Inc. Class A | 1,403,391 | $62,423 | 0.4% | $47.15 | — | COM | 36191G107 |
| — | WABCO Holdings Inc. | 500,822 | $61,962 | 0.4% | $74.86 | — | COM | 92927K102 |
| CPRT | Copart Inc. | 1,735,236 | $61,566 | 0.4% | $4.46 | +1.0% | COM | 217204106 |
| — | Kite Pharma Inc. | 995,604 | $60,702 | 0.4% | $55.19 | — | COM | 49803L109 |
| BMRN | BioMarin Pharmaceutical Inc. | 441,823 | $60,433 | 0.4% | $79.99 | +54.9% | COM | 09061G101 |
| — | Integrated Device Technology Inc. | 2,781,146 | $60,351 | 0.4% | $11.56 | — | COM | 458118106 |
| — | Continental Resources Inc. | 1,421,933 | $60,276 | 0.4% | $76.36 | — | COM | 212015101 |
| BF/B | Brown-Forman Corporation Class B | 600,188 | $60,127 | 0.4% | $23.04 | +36.7% | COM | 115637209 |
| — | CDK Global Inc | 1,105,389 | $59,669 | 0.4% | $47.47 | — | COM | 12508E101 |
| EFX | Equifax Inc. | 610,713 | $59,294 | 0.4% | $81.13 | +8.6% | COM | 294429105 |
| — | Lam Research Corporation | 724,749 | $58,958 | 0.4% | $57.75 | — | COM | 512807108 |
| UNFI | United Natural Foods Inc. | 913,122 | $58,148 | 0.4% | $66.05 | +2.6% | COM | 911163103 |
| — | Kraton Performance Polymers Inc. | 2,432,996 | $58,100 | 0.4% | $20.00 | — | COM | 50077C106 |
| — | L Brands Inc. | 657,602 | $56,329 | 0.4% | $86.55 | — | COM | 501797104 |
| — | Navigators Group Inc. | 716,535 | $55,574 | 0.4% | $59.92 | — | COM | 638904102 |
| MTZ | MasTec Inc. | 2,773,677 | $55,113 | 0.4% | $29.80 | -37.3% | COM | 576323109 |
| BFAM | Bright Horizons Family Solutions Inc. | 953,049 | $55,086 | 0.4% | $38.45 | +41.8% | COM | 109194100 |
| JBL | Jabil Circuit Inc. | 2,584,770 | $55,030 | 0.4% | $17.47 | +23.6% | COM | 466313103 |
| HUM | Humana Inc. | 287,250 | $54,945 | 0.4% | $119.90 | +42.5% | COM | 444859102 |
| — | Blackhawk Network Holdings Inc | 1,301,050 | $53,603 | 0.4% | $41.20 | — | COM | 09238E104 |
| ON | ON Semiconductor Corporation | 4,553,949 | $53,236 | 0.4% | $8.73 | +40.5% | COM | 682189105 |
| PODD | Insulet Corporation | 1,712,278 | $53,055 | 0.4% | $30.19 | -2.4% | COM | 45784P101 |
| SIGI | Selective Insurance Group Inc. | 1,877,632 | $52,668 | 0.4% | $19.89 | +18.9% | COM | 816300107 |
| SWKS | Skyworks Solutions Inc. | 501,994 | $52,258 | 0.4% | $17.70 | +361.1% | COM | 83088M102 |
| — | Meritor Inc. | 3,958,475 | $51,935 | 0.4% | $7.20 | — | COM | 59001K100 |
| — | Cerner Corporation | 750,378 | $51,821 | 0.4% | $70.97 | — | COM | 156782104 |
| — | Activision Blizzard Inc | 2,083,842 | $50,450 | 0.4% | $24.14 | — | COM | 00507V109 |
| — | Interoil Corporation | 837,846 | $50,438 | 0.4% | $64.79 | — | COM | 460951106 |
| FOXF | Fox Factory Holding Corp. | 3,108,007 | $49,977 | 0.4% | $16.07 | +0.3% | COM | 35138V102 |
| — | WPX Energy Inc. Class A | 3,951,443 | $48,524 | 0.3% | $11.55 | — | COM | 98212B103 |
| — | CEB Inc. | 554,717 | $48,294 | 0.3% | $87.06 | — | COM | 125134106 |
| FHN | First Horizon National Corporation | 3,056,411 | $47,894 | 0.3% | $7.89 | +32.7% | COM | 320517105 |
| — | Dunkin' Brands Group Inc. | 866,684 | $47,668 | 0.3% | $43.42 | — | COM | 265504100 |
| KEX | Kirby Corporation | 619,136 | $47,463 | 0.3% | $81.01 | -2.2% | COM | 497266106 |
| — | Fairchild Semiconductor International | 2,730,078 | $47,449 | 0.3% | $13.94 | — | COM | 303726103 |
| CTAS | Cintas Corporation | 559,642 | $47,340 | 0.3% | $18.16 | +3.3% | COM | 172908105 |
| — | Aspen Insurance Holdings Limited | 981,663 | $47,022 | 0.3% | $39.14 | — | COM | G05384105 |
| MPWR | Monolithic Power Systems Inc. | 923,439 | $46,828 | 0.3% | $21.28 | +126.1% | COM | 609839105 |
| — | Tangoe Inc. | 3,641,247 | $45,807 | 0.3% | $17.24 | — | COM | 87582Y108 |
| RNST | Renasant Corporation | 1,390,984 | $45,346 | 0.3% | $24.68 | +23.6% | COM | 75970E107 |
| CSL | Carlisle Companies Incorporated | 450,720 | $45,126 | 0.3% | $55.94 | +53.2% | COM | 142339100 |
| — | PacWest Bancorp | 948,781 | $44,365 | 0.3% | $43.17 | — | COM | 695263103 |
| AEO | American Eagle Outfitters Inc. | 2,565,285 | $44,174 | 0.3% | $9.77 | +28.1% | COM | 02553E106 |
| CF | CF Industries Holdings Inc. | 680,481 | $43,741 | 0.3% | $44.95 | +0.5% | COM | 125269100 |
| — | Stericycle Inc. | 325,828 | $43,632 | 0.3% | $114.34 | — | COM | 858912108 |
| — | First Midwest Bancorp Inc. | 2,283,544 | $43,319 | 0.3% | $14.73 | — | COM | 320867104 |
| MOD | Modine Manufacturing Company | 4,027,646 | $43,217 | 0.3% | $10.60 | +12.8% | COM | 607828100 |
| LULU | Lululemon Athletica Inc | 660,933 | $43,159 | 0.3% | $47.21 | +37.7% | COM | 550021109 |
| WT | Wisdomtree Investments Inc. | 1,948,706 | $42,803 | 0.3% | $15.03 | +40.3% | COM | 97717P104 |
| — | Berry Plastics Group Inc. | 1,310,490 | $42,460 | 0.3% | $22.56 | — | COM | 08579W103 |
| — | Globe Specialty Metals Inc. | 2,384,914 | $42,213 | 0.3% | $11.51 | — | COM | 37954N206 |
| MNST | Monster Beverage Corporation | 313,756 | $42,050 | 0.3% | $22.33 | 0.0% | COM | 61174X109 |
| WSFS | WSFS Financial Corporation | 1,527,218 | $41,769 | 0.3% | $23.15 | +9.8% | COM | 929328102 |
| — | Endurance Specialty Holdings Ltd. | 629,290 | $41,344 | 0.3% | $53.34 | — | COM | G30397106 |
| GOGO | Gogo Inc. | 1,928,063 | $41,318 | 0.3% | $16.85 | +26.7% | COM | 38046C109 |
| BCC | Boise Cascade Co. | 1,117,869 | $41,003 | 0.3% | $18.36 | +33.7% | COM | 09739D100 |
| WCC | WESCO International Inc. | 593,576 | $40,743 | 0.3% | $70.27 | -0.8% | COM | 95082P105 |
| DLTR | Dollar Tree Inc. | 512,371 | $40,472 | 0.3% | $79.07 | 0.0% | COM | 256746108 |
| — | Avago Technologies Limited | 297,200 | $39,507 | 0.3% | $52.78 | — | COM | Y0486S104 |
| PWR | Quanta Services Inc. | 1,360,046 | $39,197 | 0.3% | $27.23 | +5.3% | COM | 74762E102 |
| — | Pinnacle Financial Partners Inc. | 716,597 | $38,961 | 0.3% | $28.11 | — | COM | 72346Q104 |
| POR | Portland General Electric Company | 1,171,680 | $38,853 | 0.3% | $19.85 | +19.6% | COM | 736508847 |
| ITRI | Itron Inc. | 1,126,358 | $38,792 | 0.3% | $40.40 | -10.1% | COM | 465741106 |
| MYGN | Myriad Genetics Inc. | 1,136,006 | $38,613 | 0.3% | $30.75 | +10.6% | COM | 62855J104 |
| — | Medivation Inc. | 334,091 | $38,153 | 0.3% | $99.18 | — | COM | 58501N101 |
| LII | Lennox International Inc. | 352,330 | $37,942 | 0.3% | $54.60 | +79.0% | COM | 526107107 |
| — | Global Eagle Entertainment Inc. | 2,897,065 | $37,720 | 0.3% | $13.18 | — | COM | 37951D102 |
| JLL | Jones Lang LaSalle Incorporated | 212,372 | $36,316 | 0.3% | $90.59 | +81.6% | COM | 48020Q107 |
| HNI | HNI Corporation | 709,638 | $36,298 | 0.3% | $37.74 | +36.7% | COM | 404251100 |
| — | Web.com Group Inc. | 1,498,057 | $36,283 | 0.3% | $25.89 | — | COM | 94733A104 |
| — | Medicines Company | 1,256,653 | $35,953 | 0.3% | $27.82 | — | COM | 584688105 |
| — | SVB Financial Group | 246,422 | $35,480 | 0.3% | $128.78 | — | COM | 78486Q101 |
| IT | Gartner Inc. | 411,264 | $35,278 | 0.3% | $62.58 | +37.0% | COM | 366651107 |
| — | Ultratech Inc | 1,897,600 | $35,219 | 0.3% | $30.08 | — | COM | 904034105 |
| NVRI | Harsco Corporation | 2,106,134 | $34,751 | 0.2% | $20.80 | -20.6% | COM | 415864107 |
| — | Cypress Semiconductor Corporation | 2,945,126 | $34,635 | 0.2% | $11.27 | — | COM | 232806109 |
| SMTC | Semtech Corporation | 1,724,432 | $34,230 | 0.2% | $24.96 | -6.7% | COM | 816850101 |
| FFIC | Flushing Financial Corporation | 1,609,924 | $33,825 | 0.2% | $10.07 | +23.7% | COM | 343873105 |
| — | Mylan N.V. | 495,841 | $33,648 | 0.2% | $59.35 | — | COM | N59465109 |
| NSIT | Insight Enterprises Inc. | 1,124,440 | $33,632 | 0.2% | $20.54 | +44.6% | COM | 45765U103 |
| — | Medidata Solutions Inc. | 616,729 | $33,501 | 0.2% | $46.80 | — | COM | 58471A105 |
| — | Westar Energy Inc. | 976,689 | $33,422 | 0.2% | $32.35 | — | COM | 95709T100 |
| CMG | Chipotle Mexican Grill Inc. | 55,045 | $33,302 | 0.2% | $7.41 | +70.8% | COM | 169656105 |
| SLAB | Silicon Laboratories Inc. | 604,772 | $32,664 | 0.2% | $50.40 | +6.1% | COM | 826919102 |
| — | Advisory Board Company | 596,469 | $32,609 | 0.2% | $54.24 | — | COM | 00762W107 |
| DECK | Deckers Outdoor Corporation | 446,433 | $32,130 | 0.2% | $12.66 | -3.0% | COM | 243537107 |
| VLRS | Volaris Aviation Holding Company ADR C | 2,672,385 | $31,908 | 0.2% | $8.99 | — | COM | 21240E105 |
| DDD | 3D Systems Corporation | 1,627,079 | $31,761 | 0.2% | $33.10 | -27.1% | COM | 88554D205 |
| CDNS | Cadence Design Systems Inc. | 1,609,827 | $31,649 | 0.2% | $14.10 | +37.5% | COM | 127387108 |
| — | Mead Johnson Nutrition Company | 350,550 | $31,627 | 0.2% | $96.74 | — | COM | 582839106 |
| CROX | Crocs Inc. | 2,131,356 | $31,352 | 0.2% | $14.90 | -5.1% | COM | 227046109 |
| WAFD | Washington Federal Inc. | 1,332,886 | $31,123 | 0.2% | $13.32 | +23.0% | COM | 938824109 |
| — | McDermott International Inc. | 5,742,402 | $30,664 | 0.2% | $3.99 | — | COM | 580037109 |
| LPX | Louisiana-Pacific Corporation | 1,792,969 | $30,534 | 0.2% | $17.15 | -0.9% | COM | 546347105 |
| PTCT | PTC Therapeutics Inc. | 618,725 | $29,779 | 0.2% | $58.34 | 0.0% | COM | 69366J200 |
| ROG | Rogers Corporation | 440,838 | $29,157 | 0.2% | $45.60 | +62.2% | COM | 775133101 |
| — | Ritchie Bros. Auctioneers Incorporated | 1,020,099 | $28,481 | 0.2% | $22.58 | — | COM | 767744105 |
| JBLU | JetBlue Airways Corporation | 1,371,454 | $28,471 | 0.2% | $7.29 | +177.7% | COM | 477143101 |
| — | Callidus Software Inc. | 1,808,923 | $28,183 | 0.2% | $12.20 | — | COM | 13123E500 |
| NNN | National Retail Properties Inc. | 804,503 | $28,166 | 0.2% | $34.18 | — | COM | 637417106 |
| — | Lions Gate Entertainment Corp. | 754,993 | $27,972 | 0.2% | $27.47 | — | COM | 535919203 |
| — | MRC Global Inc. | 1,807,762 | $27,912 | 0.2% | $26.95 | — | COM | 55345K103 |
| MMSI | Merit Medical Systems Inc. | 1,286,588 | $27,713 | 0.2% | $13.89 | +46.1% | COM | 589889104 |
| MDRX | Allscripts Healthcare Solutions Inc. | 2,018,064 | $27,607 | 0.2% | $15.27 | -11.6% | COM | 01988P108 |
| FCN | FTI Consulting Inc. | 661,993 | $27,301 | 0.2% | $36.04 | +10.6% | COM | 302941109 |
| CBT | Cabot Corporation | 728,405 | $27,162 | 0.2% | $29.45 | +13.1% | COM | 127055101 |
| — | Parkway Properties Inc. | 1,549,197 | $27,018 | 0.2% | $17.12 | — | COM | 70159Q104 |
| — | Swift Transportation Company Class A | 1,181,669 | $26,788 | 0.2% | $24.78 | — | COM | 87074U101 |
| SAIA | Saia Inc. | 668,534 | $26,267 | 0.2% | $32.13 | +28.6% | COM | 78709Y105 |
| DORM | Dorman Products Inc. | 540,552 | $25,763 | 0.2% | $47.45 | +2.7% | COM | 258278100 |
| — | Ingram Micro Inc. Class A | 1,026,866 | $25,702 | 0.2% | $21.77 | — | COM | 457153104 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 1,042,507 | $25,667 | 0.2% | $14.53 | +26.1% | COM | 63888U108 |
| — | UTi Worldwide Inc. | 2,558,647 | $25,561 | 0.2% | $13.81 | — | COM | G87210103 |
| — | Encore Wire Corporation | 555,082 | $24,585 | 0.2% | $38.06 | — | COM | 292562105 |
| — | Fiesta Restaurant Group Inc. | 489,087 | $24,454 | 0.2% | $37.82 | — | COM | 31660B101 |
| EG | Everest RE Group Ltd. | 133,239 | $24,251 | 0.2% | $99.45 | +46.1% | COM | G3223R108 |
| FLEX | Flextronics International Ltd. | 2,086,123 | $23,594 | 0.2% | $5.43 | +69.5% | COM | Y2573F102 |
| — | Ascena Retail Group Inc. | 1,415,071 | $23,568 | 0.2% | $14.67 | — | COM | 04351G101 |
| MGM | MGM Resorts International | 1,281,473 | $23,387 | 0.2% | $24.29 | -21.0% | COM | 552953101 |
| — | Stock Building Supply Holdings Inc. | 1,189,246 | $23,250 | 0.2% | $18.53 | — | COM | 86101X104 |
| BRC | Brady Corporation Class A | 938,504 | $23,219 | 0.2% | $20.21 | +4.7% | COM | 104674106 |
| — | RealPage Inc. | 1,214,654 | $23,163 | 0.2% | $22.48 | — | COM | 75606N109 |
| — | SunEdison Inc. | 773,239 | $23,128 | 0.2% | $8.17 | — | COM | 86732Y109 |
| — | Bill Barrett Corporation | 2,678,626 | $23,009 | 0.2% | $14.45 | — | COM | 06846N104 |
| ATI | Allegheny Technologies Incorporated | 742,550 | $22,425 | 0.2% | $27.14 | +17.6% | COM | 01741R102 |
| — | Career Education Corporation | 6,756,199 | $22,295 | 0.2% | $4.98 | — | COM | 141665109 |
| — | Zynga Inc. Class A | 7,759,718 | $22,193 | 0.2% | $3.89 | — | COM | 98986T108 |
| FMC | FMC Corporation | 415,954 | $21,858 | 0.2% | $40.74 | -4.1% | COM | 302491303 |
| UTL | Unitil Corporation | 659,269 | $21,769 | 0.2% | $29.92 | +12.9% | COM | 913259107 |
| — | Cornerstone Ondemand Inc. | 623,360 | $21,693 | 0.2% | $34.80 | — | COM | 21925Y103 |
| — | DTS Inc. | 709,264 | $21,625 | 0.2% | $21.55 | — | COM | 23335C101 |
| GNRC | Generac Holdings Inc. | 539,482 | $21,444 | 0.2% | $44.27 | -2.4% | COM | 368736104 |
| SWX | Southwest Gas Corporation | 402,332 | $21,408 | 0.2% | $49.81 | +10.2% | COM | 844895102 |
| SGMO | Sangamo BioSciences Inc. | 1,901,604 | $21,089 | 0.2% | $17.03 | -24.3% | COM | 800677106 |
| UTHR | United Therapeutics Corporation | 120,094 | $20,890 | 0.1% | $104.36 | +72.4% | COM | 91307C102 |
| EW | Edwards Lifesciences Corporation | 146,584 | $20,878 | 0.1% | $11.79 | +91.4% | COM | 28176E108 |
| WRB | W. R. Berkley Corporation | 399,940 | $20,769 | 0.1% | $9.58 | +23.0% | COM | 084423102 |
| OLED | Universal Display Corporation | 399,979 | $20,691 | 0.1% | $29.50 | +61.9% | COM | 91347P105 |
| CGIP | Celadon Group Inc. | 968,167 | $20,022 | 0.1% | $19.72 | +22.8% | COM | 150838100 |
| CENTA | Central Garden & Pet Company Class A | 1,749,632 | $19,963 | 0.1% | $7.28 | +13.7% | COM | 153527205 |
| — | AmSurg Corp. | 280,803 | $19,642 | 0.1% | $69.95 | — | COM | 03232P405 |
| PRIM | Primoris Services Corporation | 973,331 | $19,272 | 0.1% | $21.48 | -11.1% | COM | 74164F103 |
| — | Invensense Inc. | 1,269,603 | $19,171 | 0.1% | $15.21 | — | COM | 46123D205 |
| — | Tandem Diabetes Care Inc. | 1,754,967 | $19,024 | 0.1% | $12.48 | — | COM | 875372104 |
| — | Unilife Corporation | 8,823,960 | $18,972 | 0.1% | $3.32 | — | COM | 90478E103 |
| — | Maxim Integrated Products Inc. | 526,230 | $18,194 | 0.1% | $27.78 | — | COM | 57772K101 |
| MSA | MSA Safety Inc. | 370,312 | $17,964 | 0.1% | $52.53 | -8.7% | COM | 553498106 |
| — | Premiere Global Services Inc. | 1,741,979 | $17,925 | 0.1% | $12.09 | — | COM | 740585104 |
| — | Virtusa Corporation | 343,806 | $17,672 | 0.1% | $22.16 | — | COM | 92827P102 |
| — | FLIR Systems Inc. | 572,542 | $17,646 | 0.1% | $29.55 | — | COM | 302445101 |
| — | Campus Crest Communities Inc. | 3,156,278 | $17,486 | 0.1% | $7.18 | — | COM | 13466Y105 |
| — | Bonanza Creek Energy Inc. | 957,535 | $17,475 | 0.1% | $19.89 | — | COM | 097793103 |
| — | Oasis Petroleum Inc. | 1,092,500 | $17,316 | 0.1% | $15.85 | — | COM | 674215108 |
| TREX | Trex Company Inc. | 343,356 | $16,972 | 0.1% | $7.40 | +73.2% | COM | 89531P105 |
| — | Pall Corporation | 134,813 | $16,777 | 0.1% | $68.09 | — | COM | 696429307 |
| — | Brightcove Inc. | 2,426,997 | $16,649 | 0.1% | $8.56 | — | COM | 10921T101 |
| — | TiVo Inc. | 1,586,104 | $16,083 | 0.1% | $10.90 | — | COM | 888706108 |
| — | Piedmont Natural Gas Company Inc. | 454,059 | $16,033 | 0.1% | $34.66 | — | COM | 720186105 |
| — | Silver Spring Networks Inc. | 1,290,759 | $16,018 | 0.1% | $14.51 | — | COM | 82817Q103 |
| LXU | LSB Industries Inc. | 391,082 | $15,972 | 0.1% | $29.51 | +10.9% | COM | 502160104 |
| — | Altera Corporation | 311,223 | $15,935 | 0.1% | $32.99 | — | COM | 021441100 |
| — | CIBER Inc. | 4,585,348 | $15,819 | 0.1% | $3.59 | — | COM | 17163B102 |
| NTGR | NETGEAR Inc. | 518,300 | $15,559 | 0.1% | $20.40 | -4.7% | COM | 64111Q104 |
| — | Catamaran Corporation | 253,987 | $15,514 | 0.1% | $48.09 | — | COM | 148887102 |
| AEM | Agnico-Eagle Mines Limited | 543,586 | $15,422 | 0.1% | $24.36 | +5.4% | COM | 008474108 |
| ALV | Autoliv Inc. | 131,115 | $15,308 | 0.1% | $40.38 | +70.4% | COM | 052800109 |
| — | Tronox Ltd. | 1,034,327 | $15,132 | 0.1% | $18.03 | — | COM | Q9235V101 |
| — | Dril-Quip Inc. | 197,964 | $14,897 | 0.1% | $90.29 | — | COM | 262037104 |
| — | P. H. Glatfelter Company | 670,709 | $14,749 | 0.1% | $25.40 | — | COM | 377316104 |
| CTRA | Cabot Oil & Gas Corporation | 461,283 | $14,549 | 0.1% | $25.93 | -6.6% | COM | 127097103 |
| AWI | Armstrong World Industries Inc. | 272,298 | $14,508 | 0.1% | $48.52 | +6.9% | COM | 04247X102 |
| HZO | MarineMax Inc. | 605,586 | $14,237 | 0.1% | $15.24 | +57.4% | COM | 567908108 |
| — | Briggs & Stratton Corporation | 707,538 | $13,627 | 0.1% | $20.20 | — | COM | 109043109 |
| — | Synchronoss Technologies Inc. | 294,128 | $13,450 | 0.1% | $41.62 | — | COM | 87157B103 |
| ALB | Albemarle Corporation | 242,113 | $13,382 | 0.1% | $52.08 | -1.7% | COM | 012653101 |
| — | Pericom Semiconductor Corporation | 1,012,678 | $13,317 | 0.1% | $7.28 | — | COM | 713831105 |
| — | Leucadia National Corporation | 544,016 | $13,209 | 0.1% | $26.22 | — | COM | 527288104 |
| MLM | Martin Marietta Materials Inc. | 93,346 | $13,209 | 0.1% | $93.00 | +44.3% | COM | 573284106 |
| — | Avalanche Biotechnologies Inc | 800,499 | $13,000 | 0.1% | $24.29 | — | COM | 05337G107 |
| — | Cree Inc. | 499,030 | $12,990 | 0.1% | $26.03 | — | COM | 225447101 |
| TLYS | Tilly's Inc. Class A | 1,281,228 | $12,389 | 0.1% | $8.80 | -7.8% | COM | 886885102 |
| — | Furmanite Corporation | 1,522,992 | $12,367 | 0.1% | $7.81 | — | COM | 361086101 |
| LFUS | Littelfuse Inc. | 124,011 | $11,767 | 0.1% | $76.03 | +28.4% | COM | 537008104 |
| MDU | MDU Resources Group Inc. | 595,519 | $11,630 | 0.1% | $5.79 | 0.0% | COM | 552690109 |
| — | Rentrak Corporation | 162,866 | $11,368 | 0.1% | $55.56 | — | COM | 760174102 |
| — | Benefitfocus Inc. | 257,441 | $11,289 | 0.1% | $43.85 | — | COM | 08180D106 |
| LPLA | LPL Financial Holdings Inc. | 241,524 | $11,228 | 0.1% | $37.25 | +16.1% | COM | 50212V100 |
| — | Altra Industrial Motion Corp. | 409,894 | $11,141 | 0.1% | $28.50 | — | COM | 02208R106 |
| — | Control4 Corporation | 1,227,078 | $10,909 | 0.1% | $12.73 | — | COM | 21240D107 |
| LGIH | LGI Homes Inc. | 544,192 | $10,764 | 0.1% | $17.10 | +5.1% | COM | 50187T106 |
| — | Intercept Pharmaceuticals Inc. | 43,993 | $10,619 | 0.1% | $191.45 | — | COM | 45845P108 |
| — | Skullcandy Inc. | 1,368,021 | $10,493 | 0.1% | $9.43 | — | COM | 83083J104 |
| — | SeaChange International Inc. | 1,450,293 | $10,167 | 0.1% | $7.22 | — | COM | 811699107 |
| — | Insys Therapeutics Inc. | 282,589 | $10,151 | 0.1% | $47.53 | — | COM | 45824V209 |
| MMS | MAXIMUS Inc. | 154,004 | $10,123 | 0.1% | $61.07 | +7.1% | COM | 577933104 |
| — | Vitamin Shoppe Inc. | 267,509 | $9,970 | 0.1% | $45.46 | — | COM | 92849E101 |
| GDOT | Green Dot Corporation Class A | 503,519 | $9,627 | 0.1% | $17.54 | -7.5% | COM | 39304D102 |
| TRU | TransUnion | 382,135 | $9,592 | 0.1% | $24.05 | 0.0% | COM | 89400J107 |
| — | Advent Software Inc. | 215,414 | $9,523 | 0.1% | $35.06 | — | COM | 007974108 |
| — | QIAGEN NV | 381,563 | $9,459 | 0.1% | $19.91 | — | COM | N72482107 |
| — | Atmel Corporation | 958,009 | $9,441 | 0.1% | $7.74 | — | COM | 049513104 |
| APAM | Artisan Partners Asset Management Inc. | 192,064 | $8,923 | 0.1% | $17.44 | -3.2% | COM | 04316A108 |
| — | HeartWare International Inc. | 122,361 | $8,894 | 0.1% | $86.54 | — | COM | 422368100 |
| EEFT | Euronet Worldwide Inc. | 142,100 | $8,768 | 0.1% | $59.48 | 0.0% | COM | 298736109 |
| — | QuickLogic Corporation | 5,490,752 | $8,730 | 0.1% | $3.72 | — | COM | 74837P108 |
| CDE | Coeur Mining Inc. | 1,508,435 | $8,613 | 0.1% | $5.48 | 0.0% | COM | 192108504 |
| — | Cloud Peak Energy Inc. | 1,788,445 | $8,334 | 0.1% | $7.59 | — | COM | 18911Q102 |
| KLIC | Kulicke & Soffa Industries Inc. | 694,909 | $8,137 | 0.1% | $9.93 | +22.1% | COM | 501242101 |
| — | VeriFone Systems Inc. | 237,910 | $8,079 | 0.1% | $16.81 | — | COM | 92342Y109 |
| — | Envision Healthcare Holdings Inc. | 194,419 | $7,676 | 0.1% | $39.48 | — | COM | 29413U103 |
| POWI | Power Integrations Inc. | 168,397 | $7,608 | 0.1% | $24.21 | -7.0% | COM | 739276103 |
| JRVR | James River Group Holdings Ltd | 289,050 | $7,478 | 0.1% | $23.95 | 0.0% | COM | G5005R107 |
| — | Nuance Communications Inc. | 424,330 | $7,430 | 0.1% | $14.90 | — | COM | 67020Y100 |
| — | Kansas City Southern | 79,888 | $7,286 | 0.1% | $105.96 | — | COM | 485170302 |
| QNST | QuinStreet Inc. | 1,040,373 | $6,710 | 0.0% | $7.12 | -17.3% | COM | 74874Q100 |
| — | Waddell & Reed Financial Inc. Class A | 140,724 | $6,658 | 0.0% | $43.50 | — | COM | 930059100 |
| — | Envestnet Inc. | 163,929 | $6,628 | 0.0% | $41.73 | — | COM | 29404K106 |
| — | Mattson Technology Inc. | 1,965,239 | $6,584 | 0.0% | $3.80 | — | COM | 577223100 |
| WNC | Wabash National Corporation | 511,353 | $6,412 | 0.0% | $8.15 | +42.0% | COM | 929566107 |
| DAN | Dana Holding Corporation | 282,078 | $5,805 | 0.0% | $17.44 | +0.0% | COM | 235825205 |
| — | Tenneco Inc. | 94,527 | $5,430 | 0.0% | $45.28 | — | COM | 880349105 |
| — | Noodles & Co. Class A | 343,265 | $5,012 | 0.0% | $26.35 | — | COM | 65540B105 |
| KBR | KBR Inc. | 227,517 | $4,432 | 0.0% | $26.54 | -42.2% | COM | 48242W106 |
| — | Horsehead Holding Corp. | 344,247 | $4,035 | 0.0% | $12.81 | — | COM | 440694305 |
| — | CONSOL Energy Inc. | 180,346 | $3,921 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | Allergan plc | 12,773 | $3,876 | 0.0% | $303.45 | — | COM | G0177J108 |
| — | bluebird bio Inc. | 22,052 | $3,713 | 0.0% | $91.72 | — | COM | 09609G100 |
| AAPL | Apple Inc. | 27,621 | $3,464 | 0.0% | $17.79 | +60.5% | COM | 037833100 |
| — | International Speedway Corporation Cla | 90,069 | $3,303 | 0.0% | $32.12 | — | COM | 460335201 |
| WEX | WEX Inc. | 28,222 | $3,216 | 0.0% | $74.24 | +52.9% | COM | 96208T104 |
| — | Broadcom Corporation Class A | 59,121 | $3,044 | 0.0% | $33.85 | — | COM | 111320107 |
| UNH | UnitedHealth Group Incorporated | 24,583 | $2,999 | 0.0% | $52.04 | +91.4% | COM | 91324P102 |
| CTSH | Cognizant Technology Solutions | 48,098 | $2,938 | 0.0% | $37.37 | +48.9% | COM | 192446102 |
| — | ADTRAN Inc. | 178,784 | $2,905 | 0.0% | $24.62 | — | COM | 00738A106 |
| TJX | TJX Companies Inc. | 43,034 | $2,848 | 0.0% | $21.18 | +35.4% | COM | 872540109 |
| — | Intersect ENT Inc | 98,927 | $2,832 | 0.0% | $15.50 | — | COM | 46071F103 |
| — | Google Inc. Class C | 5,281 | $2,749 | 0.0% | $546.89 | — | COM | 38259P706 |
| AMGN | Amgen Inc. | 15,967 | $2,451 | 0.0% | $82.24 | +43.0% | COM | 031162100 |
| — | BlackRock Inc. | 6,631 | $2,294 | 0.0% | $261.94 | — | COM | 09247X101 |
| — | Celgene Corporation | 18,398 | $2,129 | 0.0% | $111.85 | — | COM | 151020104 |
| AIG | American International Group Inc. | 34,377 | $2,125 | 0.0% | $33.84 | +34.5% | COM | 026874784 |
| BIIB | Biogen Inc. | 5,243 | $2,118 | 0.0% | $396.74 | +1.2% | COM | 09062X103 |
| JPM | JPMorgan Chase & Co. | 29,270 | $1,983 | 0.0% | $36.73 | +33.8% | COM | 46625H100 |
| ORCL | Oracle Corporation | 46,359 | $1,868 | 0.0% | $27.83 | +33.0% | COM | 68389X105 |
| AXP | American Express Company | 22,999 | $1,787 | 0.0% | $68.05 | 0.0% | COM | 025816109 |
| — | Genesee & Wyoming Inc. Class A | 23,285 | $1,774 | 0.0% | $93.96 | — | COM | 371559105 |
| — | BioDelivery Sciences International Inc | 208,683 | $1,661 | 0.0% | $12.02 | — | COM | 09060J106 |
| PBYI | Puma Biotechnology Inc. | 13,171 | $1,538 | 0.0% | $205.34 | -11.8% | COM | 74587V107 |
| TEVA | Teva Pharmaceutical Industries Limited | 24,600 | $1,454 | 0.0% | $40.28 | — | COM | 881624209 |
| — | Hawaiian Holdings Inc. | 39,820 | $946 | 0.0% | $23.76 | — | COM | 419879101 |
| BOOT | Boot Barn Holdings Inc. | 28,760 | $920 | 0.0% | $19.66 | +32.8% | COM | 099406100 |
| — | RTI International Metals Inc. | 20,274 | $639 | 0.0% | $27.71 | — | COM | 74973W107 |
| VFC | V.F. Corporation | 7,473 | $514 | 0.0% | $52.74 | +28.2% | COM | 918204108 |
| — | New Relic Inc. | 7,500 | $264 | 0.0% | $34.84 | — | COM | 64829B100 |
| WY | Weyerhaeuser Company | 1,894 | $60 | 0.0% | $20.27 | +4.4% | COM | 962166104 |
| FIS | Fidelity National Information Services | 886 | $55 | 0.0% | $43.50 | +22.6% | COM | 31620M106 |
| EIX | Edison International | 801 | $45 | 0.0% | $36.24 | +8.9% | COM | 281020107 |
| — | Actuant Corporation Class A | 1,848 | $43 | 0.0% | $29.46 | — | COM | 00508X203 |
| WPC | W.P. Carey Inc. | 649 | $38 | 0.0% | $64.24 | — | COM | 92936U109 |
| — | Liberty Interactive Corporation QVC Gr | 1,347 | $37 | 0.0% | $28.57 | — | COM | 53071M104 |
| RL | Ralph Lauren Corporation Class A | 240 | $32 | 0.0% | $109.21 | 0.0% | COM | 751212101 |
| SLM | SLM Corp | 3,177 | $31 | 0.0% | $8.76 | +15.5% | COM | 78442P106 |
| HST | Host Hotels & Resorts Inc. | 1,493 | $30 | 0.0% | $12.25 | +6.8% | COM | 44107P104 |
| — | Computer Sciences Corporation | 446 | $29 | 0.0% | $61.07 | — | COM | 205363104 |
| — | Cigna Corporation | 176 | $29 | 0.0% | $88.04 | — | COM | 125509109 |
| AWK | American Water Works Company Inc. | 569 | $28 | 0.0% | $34.72 | +23.1% | COM | 030420103 |
| RLJ | RLJ Lodging Trust | 941 | $28 | 0.0% | $29.41 | — | COM | 74965L101 |
| — | Santander Consumer USA Holdings Inc. | 1,045 | $27 | 0.0% | $20.05 | — | COM | 80283M101 |
| ZION | Zions Bancorporation | 817 | $26 | 0.0% | $29.75 | -1.1% | COM | 989701107 |
| PVH | PVH Corp. | 214 | $25 | 0.0% | $112.68 | -5.2% | COM | 693656100 |
| NRG | NRG Energy Inc. | 1,098 | $25 | 0.0% | $19.83 | -0.5% | COM | 629377508 |
| NTRS | Northern Trust Corporation | 326 | $25 | 0.0% | $46.95 | +19.4% | COM | 665859104 |
| — | EP Energy Corp. Class A | 1,935 | $25 | 0.0% | $21.76 | — | COM | 268785102 |
| — | B/E Aerospace Inc. | 446 | $24 | 0.0% | $63.08 | — | COM | 073302101 |
| CUBE | CubeSmart | 1,012 | $23 | 0.0% | $18.01 | — | COM | 229663109 |
| DVA | DaVita HealthCare Partners Inc. | 290 | $23 | 0.0% | $66.44 | +23.6% | COM | 23918K108 |
| — | CIT Group Inc. | 505 | $23 | 0.0% | $47.61 | — | COM | 125581801 |
| FNF | Fidelity National Financial Inc - FNF | 620 | $23 | 0.0% | $12.45 | +38.9% | COM | 31620R303 |
| CFG | Citizens Financial Group Inc. | 802 | $22 | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| WDC | Western Digital Corporation | 268 | $21 | 0.0% | $65.44 | -7.9% | COM | 958102105 |
| — | Laboratory Corporation of America Hold | 169 | $20 | 0.0% | $96.15 | — | COM | 50540R409 |
| — | Noble Energy Inc. | 462 | $20 | 0.0% | $57.11 | — | COM | 655044105 |
| MTB | M&T Bank Corporation | 152 | $19 | 0.0% | $84.15 | +8.6% | COM | 55261F104 |
| — | MFA Financial Inc. | 2,273 | $17 | 0.0% | $7.76 | — | COM | 55272X102 |
| BSX | Boston Scientific Corporation | 975 | $17 | 0.0% | $16.26 | +9.9% | COM | 101137107 |
| KMT | Kennametal Inc. | 498 | $17 | 0.0% | $26.69 | 0.0% | COM | 489170100 |
| ALSN | Allison Transmission Holdings Inc. | 554 | $16 | 0.0% | $26.70 | -2.6% | COM | 01973R101 |
| BXP | Boston Properties Inc. | 120 | $15 | 0.0% | $90.60 | -5.1% | COM | 101121101 |
| RVTY | PerkinElmer Inc. | 288 | $15 | 0.0% | $33.78 | +49.2% | COM | 714046109 |
| KSS | Kohl's Corporation | 212 | $13 | 0.0% | $53.60 | +29.5% | COM | 500255104 |
| — | Bed Bath & Beyond Inc. | 194 | $13 | 0.0% | $77.32 | — | COM | 075896100 |
| MU | Micron Technology Inc. | 693 | $13 | 0.0% | $25.10 | +3.6% | COM | 595112103 |
| GWW | W.W. Grainger Inc. | 49 | $12 | 0.0% | $204.02 | +0.1% | COM | 384802104 |
| FCX | Freeport-McMoRan Inc. | 594 | $11 | 0.0% | $18.47 | 0.0% | COM | 35671D857 |