FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value: $13.93B (100.0% shares, 0.0% debt)

Holdings (363)

RJF Raymond James Financial Inc. 1.8%

Value $249M Shares 4,180,302 Est. Cost — Unrealized —

EA Electronic Arts Inc. 1.7%

Value $239M Shares 3,598,511 Est. Cost — Unrealized —

FTNT Fortinet Inc. 1.5%

Value $202M Shares 4,894,450 Est. Cost — Unrealized —

QRVO Qorvo Inc. 1.4%

Value $200M Shares 2,492,472 Est. Cost — Unrealized —

DXCM DexCom Inc. 1.4%

Value $193M Shares 2,407,516 Est. Cost — Unrealized —

MD MEDNAX Inc. 1.3%

Value $181M Shares 2,447,117 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc. 1.3%

Value $178M Shares 3,614,772 Est. Cost — Unrealized —

ILMN Illumina Inc. 1.2%

Value $163M Shares 745,152 Est. Cost — Unrealized —

SBNY Signature Bank 1.2%

Value $163M Shares 1,111,443 Est. Cost — Unrealized —

— DSW Inc. Class A 1.1%

Value $159M Shares 4,778,797 Est. Cost — Unrealized —

LKQ LKQ Corporation 1.1%

Value $151M Shares 4,999,909 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.1%

Value $150M Shares 842,137 Est. Cost — Unrealized —

— Harman International Industries Incorp 1.0%

Value $146M Shares 1,225,356 Est. Cost — Unrealized —

EXP Eagle Materials Inc. 1.0%

Value $142M Shares 1,860,162 Est. Cost — Unrealized —

CNC Centene Corporation 0.9%

Value $126M Shares 1,570,402 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.9%

Value $126M Shares 3,125,832 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings Inc 0.9%

Value $125M Shares 3,700,880 Est. Cost — Unrealized —

— HealthSouth Corporation 0.9%

Value $125M Shares 2,718,153 Est. Cost — Unrealized —

GPN Global Payments Inc. 0.9%

Value $125M Shares 1,206,288 Est. Cost — Unrealized —

BDC Belden Inc. 0.9%

Value $124M Shares 1,531,442 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.9%

Value $121M Shares 1,228,320 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 0.8%

Value $118M Shares 404,786 Est. Cost — Unrealized —

WSO Watsco Inc. 0.8%

Value $118M Shares 949,650 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.8%

Value $115M Shares 2,662,927 Est. Cost — Unrealized —

UAL United Continental Holdings Inc. 0.8%

Value $115M Shares 2,169,878 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.8%

Value $114M Shares 3,046,908 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Co 0.8%

Value $113M Shares 1,203,551 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.8%

Value $113M Shares 1,613,945 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.8%

Value $112M Shares 1,601,584 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 0.8%

Value $109M Shares 2,739,340 Est. Cost — Unrealized —

SHW Sherwin-Williams Company 0.8%

Value $109M Shares 397,703 Est. Cost — Unrealized —

DG Dollar General Corporation 0.8%

Value $109M Shares 1,397,968 Est. Cost — Unrealized —

— PAREXEL International Corporation 0.8%

Value $105M Shares 1,634,299 Est. Cost — Unrealized —

— QLogic Corporation 0.7%

Value $101M Shares 7,095,990 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.7%

Value $100M Shares 3,340,946 Est. Cost — Unrealized —

— Aon plc 0.7%

Value $99.51M Shares 998,266 Est. Cost — Unrealized —

ROST Ross Stores Inc. 0.7%

Value $97.01M Shares 1,995,696 Est. Cost — Unrealized —

ALKS Alkermes Plc 0.7%

Value $91.55M Shares 1,422,957 Est. Cost — Unrealized —

— Cytec Industries Inc. 0.6%

Value $89.2M Shares 1,473,675 Est. Cost — Unrealized —

INCY Incyte Corporation 0.6%

Value $87.09M Shares 835,693 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.6%

Value $86.77M Shares 1,341,071 Est. Cost — Unrealized —

— FleetMatics Group Ltd. 0.6%

Value $86.01M Shares 1,836,662 Est. Cost — Unrealized —

SYNA Synaptics Incorporated 0.6%

Value $85.32M Shares 983,645 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.6%

Value $82.99M Shares 1,431,664 Est. Cost — Unrealized —

FICO Fair Isaac Corporation 0.6%

Value $80.78M Shares 889,789 Est. Cost — Unrealized —

JBHT J.B. Hunt Transport Services Inc. 0.6%

Value $80.57M Shares 981,487 Est. Cost — Unrealized —

MOH Molina Healthcare Inc. 0.6%

Value $79.69M Shares 1,133,551 Est. Cost — Unrealized —

CSTE CaesarStone Sdot-Yam Ltd. 0.6%

Value $77.69M Shares 1,133,491 Est. Cost — Unrealized —

UHS Universal Health Services Inc. Class B 0.6%

Value $77.08M Shares 542,401 Est. Cost — Unrealized —

— HCC Insurance Holdings Inc. 0.6%

Value $77.01M Shares 1,002,180 Est. Cost — Unrealized —

BC Brunswick Corporation 0.6%

Value $76.86M Shares 1,511,267 Est. Cost — Unrealized —

HAIN Hain Celestial Group Inc. 0.5%

Value $76.56M Shares 1,162,516 Est. Cost — Unrealized —

— Intrexon Corporation 0.5%

Value $76.3M Shares 1,563,422 Est. Cost — Unrealized —

— Beacon Roofing Supply Inc. 0.5%

Value $76.2M Shares 2,293,671 Est. Cost — Unrealized —

— 2U Inc. 0.5%

Value $76.13M Shares 2,364,884 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.5%

Value $73.7M Shares 1,323,111 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.5%

Value $73.36M Shares 324,647 Est. Cost — Unrealized —

— Spirit Airlines Inc. 0.5%

Value $70.58M Shares 1,136,503 Est. Cost — Unrealized —

— Vantiv Inc. Class A 0.5%

Value $69.71M Shares 1,825,414 Est. Cost — Unrealized —

— Rovi Corporation 0.5%

Value $69.3M Shares 4,344,899 Est. Cost — Unrealized —

— Red Hat Inc. 0.5%

Value $67.17M Shares 884,672 Est. Cost — Unrealized —

ROP Roper Technologies Inc. 0.5%

Value $66.93M Shares 388,092 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.5%

Value $64.62M Shares 3,885,931 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 0.5%

Value $64.6M Shares 349,502 Est. Cost — Unrealized —

AOS A. O. Smith Corporation 0.5%

Value $64.6M Shares 897,418 Est. Cost — Unrealized —

— Tessera Technologies Inc. 0.5%

Value $64.59M Shares 1,700,551 Est. Cost — Unrealized —

BPOP Popular Inc. 0.5%

Value $64.3M Shares 2,228,118 Est. Cost — Unrealized —

ADI Analog Devices Inc. 0.5%

Value $63.96M Shares 996,454 Est. Cost — Unrealized —

— Celldex Therapeutics Inc. 0.5%

Value $62.95M Shares 2,495,832 Est. Cost — Unrealized —

— GNC Holdings Inc. Class A 0.4%

Value $62.42M Shares 1,403,391 Est. Cost — Unrealized —

— WABCO Holdings Inc. 0.4%

Value $61.96M Shares 500,822 Est. Cost — Unrealized —

CPRT Copart Inc. 0.4%

Value $61.57M Shares 1,735,236 Est. Cost — Unrealized —

— Kite Pharma Inc. 0.4%

Value $60.7M Shares 995,604 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.4%

Value $60.43M Shares 441,823 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.4%

Value $60.35M Shares 2,781,146 Est. Cost — Unrealized —

— Continental Resources Inc. 0.4%

Value $60.28M Shares 1,421,933 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.4%

Value $60.13M Shares 600,188 Est. Cost — Unrealized —

— CDK Global Inc 0.4%

Value $59.67M Shares 1,105,389 Est. Cost — Unrealized —

EFX Equifax Inc. 0.4%

Value $59.29M Shares 610,713 Est. Cost — Unrealized —

— Lam Research Corporation 0.4%

Value $58.96M Shares 724,749 Est. Cost — Unrealized —

UNFI United Natural Foods Inc. 0.4%

Value $58.15M Shares 913,122 Est. Cost — Unrealized —

— Kraton Performance Polymers Inc. 0.4%

Value $58.1M Shares 2,432,996 Est. Cost — Unrealized —

— L Brands Inc. 0.4%

Value $56.33M Shares 657,602 Est. Cost — Unrealized —

— Navigators Group Inc. 0.4%

Value $55.57M Shares 716,535 Est. Cost — Unrealized —

MTZ MasTec Inc. 0.4%

Value $55.11M Shares 2,773,677 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.4%

Value $55.09M Shares 953,049 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.4%

Value $55.03M Shares 2,584,770 Est. Cost — Unrealized —

HUM Humana Inc. 0.4%

Value $54.95M Shares 287,250 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc 0.4%

Value $53.6M Shares 1,301,050 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.4%

Value $53.24M Shares 4,553,949 Est. Cost — Unrealized —

PODD Insulet Corporation 0.4%

Value $53.05M Shares 1,712,278 Est. Cost — Unrealized —

SIGI Selective Insurance Group Inc. 0.4%

Value $52.67M Shares 1,877,632 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc. 0.4%

Value $52.26M Shares 501,994 Est. Cost — Unrealized —

— Meritor Inc. 0.4%

Value $51.94M Shares 3,958,475 Est. Cost — Unrealized —

— Cerner Corporation 0.4%

Value $51.82M Shares 750,378 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.4%

Value $50.45M Shares 2,083,842 Est. Cost — Unrealized —

— Interoil Corporation 0.4%

Value $50.44M Shares 837,846 Est. Cost — Unrealized —

FOXF Fox Factory Holding Corp. 0.4%

Value $49.98M Shares 3,108,007 Est. Cost — Unrealized —

— WPX Energy Inc. Class A 0.3%

Value $48.52M Shares 3,951,443 Est. Cost — Unrealized —

— CEB Inc. 0.3%

Value $48.29M Shares 554,717 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.3%

Value $47.89M Shares 3,056,411 Est. Cost — Unrealized —

— Dunkin' Brands Group Inc. 0.3%

Value $47.67M Shares 866,684 Est. Cost — Unrealized —

KEX Kirby Corporation 0.3%

Value $47.46M Shares 619,136 Est. Cost — Unrealized —

— Fairchild Semiconductor International 0.3%

Value $47.45M Shares 2,730,078 Est. Cost — Unrealized —

CTAS Cintas Corporation 0.3%

Value $47.34M Shares 559,642 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.3%

Value $47.02M Shares 981,663 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.3%

Value $46.83M Shares 923,439 Est. Cost — Unrealized —

— Tangoe Inc. 0.3%

Value $45.81M Shares 3,641,247 Est. Cost — Unrealized —

RNST Renasant Corporation 0.3%

Value $45.35M Shares 1,390,984 Est. Cost — Unrealized —

CSL Carlisle Companies Incorporated 0.3%

Value $45.13M Shares 450,720 Est. Cost — Unrealized —

— PacWest Bancorp 0.3%

Value $44.37M Shares 948,781 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.3%

Value $44.17M Shares 2,565,285 Est. Cost — Unrealized —

CF CF Industries Holdings Inc. 0.3%

Value $43.74M Shares 680,481 Est. Cost — Unrealized —

— Stericycle Inc. 0.3%

Value $43.63M Shares 325,828 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.3%

Value $43.32M Shares 2,283,544 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.3%

Value $43.22M Shares 4,027,646 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.3%

Value $43.16M Shares 660,933 Est. Cost — Unrealized —

WT Wisdomtree Investments Inc. 0.3%

Value $42.8M Shares 1,948,706 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.3%

Value $42.46M Shares 1,310,490 Est. Cost — Unrealized —

— Globe Specialty Metals Inc. 0.3%

Value $42.21M Shares 2,384,914 Est. Cost — Unrealized —

MNST Monster Beverage Corporation 0.3%

Value $42.05M Shares 313,756 Est. Cost — Unrealized —

WSFS WSFS Financial Corporation 0.3%

Value $41.77M Shares 1,527,218 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.3%

Value $41.34M Shares 629,290 Est. Cost — Unrealized —

GOGO Gogo Inc. 0.3%

Value $41.32M Shares 1,928,063 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.3%

Value $41M Shares 1,117,869 Est. Cost — Unrealized —

WCC WESCO International Inc. 0.3%

Value $40.74M Shares 593,576 Est. Cost — Unrealized —

DLTR Dollar Tree Inc. 0.3%

Value $40.47M Shares 512,371 Est. Cost — Unrealized —

— Avago Technologies Limited 0.3%

Value $39.51M Shares 297,200 Est. Cost — Unrealized —

PWR Quanta Services Inc. 0.3%

Value $39.2M Shares 1,360,046 Est. Cost — Unrealized —

— Pinnacle Financial Partners Inc. 0.3%

Value $38.96M Shares 716,597 Est. Cost — Unrealized —

POR Portland General Electric Company 0.3%

Value $38.85M Shares 1,171,680 Est. Cost — Unrealized —

ITRI Itron Inc. 0.3%

Value $38.79M Shares 1,126,358 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.3%

Value $38.61M Shares 1,136,006 Est. Cost — Unrealized —

— Medivation Inc. 0.3%

Value $38.15M Shares 334,091 Est. Cost — Unrealized —

LII Lennox International Inc. 0.3%

Value $37.94M Shares 352,330 Est. Cost — Unrealized —

— Global Eagle Entertainment Inc. 0.3%

Value $37.72M Shares 2,897,065 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.3%

Value $36.32M Shares 212,372 Est. Cost — Unrealized —

HNI HNI Corporation 0.3%

Value $36.3M Shares 709,638 Est. Cost — Unrealized —

— Web.com Group Inc. 0.3%

Value $36.28M Shares 1,498,057 Est. Cost — Unrealized —

— Medicines Company 0.3%

Value $35.95M Shares 1,256,653 Est. Cost — Unrealized —

— SVB Financial Group 0.3%

Value $35.48M Shares 246,422 Est. Cost — Unrealized —

IT Gartner Inc. 0.3%

Value $35.28M Shares 411,264 Est. Cost — Unrealized —

— Ultratech Inc 0.3%

Value $35.22M Shares 1,897,600 Est. Cost — Unrealized —

NVRI Harsco Corporation 0.2%

Value $34.75M Shares 2,106,134 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.2%

Value $34.63M Shares 2,945,126 Est. Cost — Unrealized —

SMTC Semtech Corporation 0.2%

Value $34.23M Shares 1,724,432 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.2%

Value $33.83M Shares 1,609,924 Est. Cost — Unrealized —

— Mylan N.V. 0.2%

Value $33.65M Shares 495,841 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.2%

Value $33.63M Shares 1,124,440 Est. Cost — Unrealized —

— Medidata Solutions Inc. 0.2%

Value $33.5M Shares 616,729 Est. Cost — Unrealized —

— Westar Energy Inc. 0.2%

Value $33.42M Shares 976,689 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc. 0.2%

Value $33.3M Shares 55,045 Est. Cost — Unrealized —

SLAB Silicon Laboratories Inc. 0.2%

Value $32.66M Shares 604,772 Est. Cost — Unrealized —

— Advisory Board Company 0.2%

Value $32.61M Shares 596,469 Est. Cost — Unrealized —

DECK Deckers Outdoor Corporation 0.2%

Value $32.13M Shares 446,433 Est. Cost — Unrealized —

VLRS Volaris Aviation Holding Company ADR C 0.2%

Value $31.91M Shares 2,672,385 Est. Cost — Unrealized —

DDD 3D Systems Corporation 0.2%

Value $31.76M Shares 1,627,079 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.2%

Value $31.65M Shares 1,609,827 Est. Cost — Unrealized —

— Mead Johnson Nutrition Company 0.2%

Value $31.63M Shares 350,550 Est. Cost — Unrealized —

CROX Crocs Inc. 0.2%

Value $31.35M Shares 2,131,356 Est. Cost — Unrealized —

WAFD Washington Federal Inc. 0.2%

Value $31.12M Shares 1,332,886 Est. Cost — Unrealized —

— McDermott International Inc. 0.2%

Value $30.66M Shares 5,742,402 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.2%

Value $30.53M Shares 1,792,969 Est. Cost — Unrealized —

PTCT PTC Therapeutics Inc. 0.2%

Value $29.78M Shares 618,725 Est. Cost — Unrealized —

ROG Rogers Corporation 0.2%

Value $29.16M Shares 440,838 Est. Cost — Unrealized —

— Ritchie Bros. Auctioneers Incorporated 0.2%

Value $28.48M Shares 1,020,099 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.2%

Value $28.47M Shares 1,371,454 Est. Cost — Unrealized —

— Callidus Software Inc. 0.2%

Value $28.18M Shares 1,808,923 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.2%

Value $28.17M Shares 804,503 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.2%

Value $27.97M Shares 754,993 Est. Cost — Unrealized —

— MRC Global Inc. 0.2%

Value $27.91M Shares 1,807,762 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.2%

Value $27.71M Shares 1,286,588 Est. Cost — Unrealized —

MDRX Allscripts Healthcare Solutions Inc. 0.2%

Value $27.61M Shares 2,018,064 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.2%

Value $27.3M Shares 661,993 Est. Cost — Unrealized —

CBT Cabot Corporation 0.2%

Value $27.16M Shares 728,405 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.2%

Value $27.02M Shares 1,549,197 Est. Cost — Unrealized —

— Swift Transportation Company Class A 0.2%

Value $26.79M Shares 1,181,669 Est. Cost — Unrealized —

SAIA Saia Inc. 0.2%

Value $26.27M Shares 668,534 Est. Cost — Unrealized —

DORM Dorman Products Inc. 0.2%

Value $25.76M Shares 540,552 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.2%

Value $25.7M Shares 1,026,866 Est. Cost — Unrealized —

NGVC Natural Grocers by Vitamin Cottage Inc 0.2%

Value $25.67M Shares 1,042,507 Est. Cost — Unrealized —

— UTi Worldwide Inc. 0.2%

Value $25.56M Shares 2,558,647 Est. Cost — Unrealized —

— Encore Wire Corporation 0.2%

Value $24.59M Shares 555,082 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.2%

Value $24.45M Shares 489,087 Est. Cost — Unrealized —

EG Everest RE Group Ltd. 0.2%

Value $24.25M Shares 133,239 Est. Cost — Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $23.59M Shares 2,086,123 Est. Cost — Unrealized —

— Ascena Retail Group Inc. 0.2%

Value $23.57M Shares 1,415,071 Est. Cost — Unrealized —

MGM MGM Resorts International 0.2%

Value $23.39M Shares 1,281,473 Est. Cost — Unrealized —

— Stock Building Supply Holdings Inc. 0.2%

Value $23.25M Shares 1,189,246 Est. Cost — Unrealized —

BRC Brady Corporation Class A 0.2%

Value $23.22M Shares 938,504 Est. Cost — Unrealized —

— RealPage Inc. 0.2%

Value $23.16M Shares 1,214,654 Est. Cost — Unrealized —

— SunEdison Inc. 0.2%

Value $23.13M Shares 773,239 Est. Cost — Unrealized —

— Bill Barrett Corporation 0.2%

Value $23.01M Shares 2,678,626 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.2%

Value $22.43M Shares 742,550 Est. Cost — Unrealized —

— Career Education Corporation 0.2%

Value $22.3M Shares 6,756,199 Est. Cost — Unrealized —

— Zynga Inc. Class A 0.2%

Value $22.19M Shares 7,759,718 Est. Cost — Unrealized —

FMC FMC Corporation 0.2%

Value $21.86M Shares 415,954 Est. Cost — Unrealized —

UTL Unitil Corporation 0.2%

Value $21.77M Shares 659,269 Est. Cost — Unrealized —

— Cornerstone Ondemand Inc. 0.2%

Value $21.69M Shares 623,360 Est. Cost — Unrealized —

— DTS Inc. 0.2%

Value $21.63M Shares 709,264 Est. Cost — Unrealized —

GNRC Generac Holdings Inc. 0.2%

Value $21.44M Shares 539,482 Est. Cost — Unrealized —

SWX Southwest Gas Corporation 0.2%

Value $21.41M Shares 402,332 Est. Cost — Unrealized —

SGMO Sangamo BioSciences Inc. 0.2%

Value $21.09M Shares 1,901,604 Est. Cost — Unrealized —

UTHR United Therapeutics Corporation 0.1%

Value $20.89M Shares 120,094 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.1%

Value $20.88M Shares 146,584 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.1%

Value $20.77M Shares 399,940 Est. Cost — Unrealized —

OLED Universal Display Corporation 0.1%

Value $20.69M Shares 399,979 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.1%

Value $20.02M Shares 968,167 Est. Cost — Unrealized —

CENTA Central Garden & Pet Company Class A 0.1%

Value $19.96M Shares 1,749,632 Est. Cost — Unrealized —

— AmSurg Corp. 0.1%

Value $19.64M Shares 280,803 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.1%

Value $19.27M Shares 973,331 Est. Cost — Unrealized —

— Invensense Inc. 0.1%

Value $19.17M Shares 1,269,603 Est. Cost — Unrealized —

— Tandem Diabetes Care Inc. 0.1%

Value $19.02M Shares 1,754,967 Est. Cost — Unrealized —

— Unilife Corporation 0.1%

Value $18.97M Shares 8,823,960 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.1%

Value $18.19M Shares 526,230 Est. Cost — Unrealized —

MSA MSA Safety Inc. 0.1%

Value $17.96M Shares 370,312 Est. Cost — Unrealized —

— Premiere Global Services Inc. 0.1%

Value $17.93M Shares 1,741,979 Est. Cost — Unrealized —

— Virtusa Corporation 0.1%

Value $17.67M Shares 343,806 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.1%

Value $17.65M Shares 572,542 Est. Cost — Unrealized —

— Campus Crest Communities Inc. 0.1%

Value $17.49M Shares 3,156,278 Est. Cost — Unrealized —

— Bonanza Creek Energy Inc. 0.1%

Value $17.48M Shares 957,535 Est. Cost — Unrealized —

— Oasis Petroleum Inc. 0.1%

Value $17.32M Shares 1,092,500 Est. Cost — Unrealized —

TREX Trex Company Inc. 0.1%

Value $16.97M Shares 343,356 Est. Cost — Unrealized —

— Pall Corporation 0.1%

Value $16.78M Shares 134,813 Est. Cost — Unrealized —

— Brightcove Inc. 0.1%

Value $16.65M Shares 2,426,997 Est. Cost — Unrealized —

— TiVo Inc. 0.1%

Value $16.08M Shares 1,586,104 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.1%

Value $16.03M Shares 454,059 Est. Cost — Unrealized —

— Silver Spring Networks Inc. 0.1%

Value $16.02M Shares 1,290,759 Est. Cost — Unrealized —

LXU LSB Industries Inc. 0.1%

Value $15.97M Shares 391,082 Est. Cost — Unrealized —

— Altera Corporation 0.1%

Value $15.94M Shares 311,223 Est. Cost — Unrealized —

— CIBER Inc. 0.1%

Value $15.82M Shares 4,585,348 Est. Cost — Unrealized —

NTGR NETGEAR Inc. 0.1%

Value $15.56M Shares 518,300 Est. Cost — Unrealized —

— Catamaran Corporation 0.1%

Value $15.51M Shares 253,987 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.1%

Value $15.42M Shares 543,586 Est. Cost — Unrealized —

ALV Autoliv Inc. 0.1%

Value $15.31M Shares 131,115 Est. Cost — Unrealized —

— Tronox Ltd. 0.1%

Value $15.13M Shares 1,034,327 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.1%

Value $14.9M Shares 197,964 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.1%

Value $14.75M Shares 670,709 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corporation 0.1%

Value $14.55M Shares 461,283 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.1%

Value $14.51M Shares 272,298 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $14.24M Shares 605,586 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.1%

Value $13.63M Shares 707,538 Est. Cost — Unrealized —

— Synchronoss Technologies Inc. 0.1%

Value $13.45M Shares 294,128 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.1%

Value $13.38M Shares 242,113 Est. Cost — Unrealized —

— Pericom Semiconductor Corporation 0.1%

Value $13.32M Shares 1,012,678 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $13.21M Shares 544,016 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.1%

Value $13.21M Shares 93,346 Est. Cost — Unrealized —

— Avalanche Biotechnologies Inc 0.1%

Value $13M Shares 800,499 Est. Cost — Unrealized —

— Cree Inc. 0.1%

Value $12.99M Shares 499,030 Est. Cost — Unrealized —

TLYS Tilly's Inc. Class A 0.1%

Value $12.39M Shares 1,281,228 Est. Cost — Unrealized —

— Furmanite Corporation 0.1%

Value $12.37M Shares 1,522,992 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $11.77M Shares 124,011 Est. Cost — Unrealized —

MDU MDU Resources Group Inc. 0.1%

Value $11.63M Shares 595,519 Est. Cost — Unrealized —

— Rentrak Corporation 0.1%

Value $11.37M Shares 162,866 Est. Cost — Unrealized —

— Benefitfocus Inc. 0.1%

Value $11.29M Shares 257,441 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.1%

Value $11.23M Shares 241,524 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.1%

Value $11.14M Shares 409,894 Est. Cost — Unrealized —

— Control4 Corporation 0.1%

Value $10.91M Shares 1,227,078 Est. Cost — Unrealized —

LGIH LGI Homes Inc. 0.1%

Value $10.76M Shares 544,192 Est. Cost — Unrealized —

— Intercept Pharmaceuticals Inc. 0.1%

Value $10.62M Shares 43,993 Est. Cost — Unrealized —

— Skullcandy Inc. 0.1%

Value $10.49M Shares 1,368,021 Est. Cost — Unrealized —

— SeaChange International Inc. 0.1%

Value $10.17M Shares 1,450,293 Est. Cost — Unrealized —

— Insys Therapeutics Inc. 0.1%

Value $10.15M Shares 282,589 Est. Cost — Unrealized —

MMS MAXIMUS Inc. 0.1%

Value $10.12M Shares 154,004 Est. Cost — Unrealized —

— Vitamin Shoppe Inc. 0.1%

Value $9.97M Shares 267,509 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $9.627M Shares 503,519 Est. Cost — Unrealized —

TRU TransUnion 0.1%

Value $9.592M Shares 382,135 Est. Cost — Unrealized —

— Advent Software Inc. 0.1%

Value $9.523M Shares 215,414 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $9.459M Shares 381,563 Est. Cost — Unrealized —

— Atmel Corporation 0.1%

Value $9.441M Shares 958,009 Est. Cost — Unrealized —

APAM Artisan Partners Asset Management Inc. 0.1%

Value $8.923M Shares 192,064 Est. Cost — Unrealized —

— HeartWare International Inc. 0.1%

Value $8.894M Shares 122,361 Est. Cost — Unrealized —

EEFT Euronet Worldwide Inc. 0.1%

Value $8.768M Shares 142,100 Est. Cost — Unrealized —

— QuickLogic Corporation 0.1%

Value $8.73M Shares 5,490,752 Est. Cost — Unrealized —

CDE Coeur Mining Inc. 0.1%

Value $8.613M Shares 1,508,435 Est. Cost — Unrealized —

— Cloud Peak Energy Inc. 0.1%

Value $8.334M Shares 1,788,445 Est. Cost — Unrealized —

KLIC Kulicke & Soffa Industries Inc. 0.1%

Value $8.137M Shares 694,909 Est. Cost — Unrealized —

— VeriFone Systems Inc. 0.1%

Value $8.079M Shares 237,910 Est. Cost — Unrealized —

— Envision Healthcare Holdings Inc. 0.1%

Value $7.676M Shares 194,419 Est. Cost — Unrealized —

POWI Power Integrations Inc. 0.1%

Value $7.608M Shares 168,397 Est. Cost — Unrealized —

JRVR James River Group Holdings Ltd 0.1%

Value $7.478M Shares 289,050 Est. Cost — Unrealized —

— Nuance Communications Inc. 0.1%

Value $7.43M Shares 424,330 Est. Cost — Unrealized —

— Kansas City Southern 0.1%

Value $7.286M Shares 79,888 Est. Cost — Unrealized —

QNST QuinStreet Inc. 0.0%

Value $6.71M Shares 1,040,373 Est. Cost — Unrealized —

— Waddell & Reed Financial Inc. Class A 0.0%

Value $6.658M Shares 140,724 Est. Cost — Unrealized —

— Envestnet Inc. 0.0%

Value $6.628M Shares 163,929 Est. Cost — Unrealized —

— Mattson Technology Inc. 0.0%

Value $6.584M Shares 1,965,239 Est. Cost — Unrealized —

WNC Wabash National Corporation 0.0%

Value $6.412M Shares 511,353 Est. Cost — Unrealized —

DAN Dana Holding Corporation 0.0%

Value $5.805M Shares 282,078 Est. Cost — Unrealized —

— Tenneco Inc. 0.0%

Value $5.43M Shares 94,527 Est. Cost — Unrealized —

— Noodles & Co. Class A 0.0%

Value $5.012M Shares 343,265 Est. Cost — Unrealized —

KBR KBR Inc. 0.0%

Value $4.432M Shares 227,517 Est. Cost — Unrealized —

— Horsehead Holding Corp. 0.0%

Value $4.035M Shares 344,247 Est. Cost — Unrealized —

— CONSOL Energy Inc. 0.0%

Value $3.921M Shares 180,346 Est. Cost — Unrealized —

— Allergan plc 0.0%

Value $3.876M Shares 12,773 Est. Cost — Unrealized —

— bluebird bio Inc. 0.0%

Value $3.713M Shares 22,052 Est. Cost — Unrealized —

AAPL Apple Inc. 0.0%

Value $3.464M Shares 27,621 Est. Cost — Unrealized —

— International Speedway Corporation Cla 0.0%

Value $3.303M Shares 90,069 Est. Cost — Unrealized —

WEX WEX Inc. 0.0%

Value $3.216M Shares 28,222 Est. Cost — Unrealized —

— Broadcom Corporation Class A 0.0%

Value $3.044M Shares 59,121 Est. Cost — Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $2.999M Shares 24,583 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $2.938M Shares 48,098 Est. Cost — Unrealized —

— ADTRAN Inc. 0.0%

Value $2.905M Shares 178,784 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $2.848M Shares 43,034 Est. Cost — Unrealized —

— Intersect ENT Inc 0.0%

Value $2.832M Shares 98,927 Est. Cost — Unrealized —

— Google Inc. Class C 0.0%

Value $2.749M Shares 5,281 Est. Cost — Unrealized —

AMGN Amgen Inc. 0.0%

Value $2.451M Shares 15,967 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $2.294M Shares 6,631 Est. Cost — Unrealized —

— Celgene Corporation 0.0%

Value $2.129M Shares 18,398 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $2.125M Shares 34,377 Est. Cost — Unrealized —

BIIB Biogen Inc. 0.0%

Value $2.118M Shares 5,243 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $1.983M Shares 29,270 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $1.868M Shares 46,359 Est. Cost — Unrealized —

AXP American Express Company 0.0%

Value $1.787M Shares 22,999 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.0%

Value $1.774M Shares 23,285 Est. Cost — Unrealized —

— BioDelivery Sciences International Inc 0.0%

Value $1.661M Shares 208,683 Est. Cost — Unrealized —

PBYI Puma Biotechnology Inc. 0.0%

Value $1.538M Shares 13,171 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Limited 0.0%

Value $1.454M Shares 24,600 Est. Cost — Unrealized —

— Hawaiian Holdings Inc. 0.0%

Value $946K Shares 39,820 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc. 0.0%

Value $920K Shares 28,760 Est. Cost — Unrealized —

— RTI International Metals Inc. 0.0%

Value $639K Shares 20,274 Est. Cost — Unrealized —

VFC V.F. Corporation 0.0%

Value $514K Shares 7,473 Est. Cost — Unrealized —

— New Relic Inc. 0.0%

Value $264K Shares 7,500 Est. Cost — Unrealized —

WY Weyerhaeuser Company 0.0%

Value $60,000 Shares 1,894 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

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

EIX Edison International 0.0%

Value $45,000 Shares 801 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.0%

Value $43,000 Shares 1,848 Est. Cost — Unrealized —

WPC W.P. Carey Inc. 0.0%

Value $38,000 Shares 649 Est. Cost — Unrealized —

— Liberty Interactive Corporation QVC Gr 0.0%

Value $37,000 Shares 1,347 Est. Cost — Unrealized —

RL Ralph Lauren Corporation Class A 0.0%

Value $32,000 Shares 240 Est. Cost — Unrealized —

SLM SLM Corp 0.0%

Value $31,000 Shares 3,177 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc. 0.0%

Value $30,000 Shares 1,493 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $29,000 Shares 446 Est. Cost — Unrealized —

— Cigna Corporation 0.0%

Value $29,000 Shares 176 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $28,000 Shares 941 Est. Cost — Unrealized —

AWK American Water Works Company Inc. 0.0%

Value $28,000 Shares 569 Est. Cost — Unrealized —

— Santander Consumer USA Holdings Inc. 0.0%

Value $27,000 Shares 1,045 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $26,000 Shares 817 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

Value $25,000 Shares 326 Est. Cost — Unrealized —

NRG NRG Energy Inc. 0.0%

Value $25,000 Shares 1,098 Est. Cost — Unrealized —

PVH PVH Corp. 0.0%

Value $25,000 Shares 214 Est. Cost — Unrealized —

— EP Energy Corp. Class A 0.0%

Value $25,000 Shares 1,935 Est. Cost — Unrealized —

— B/E Aerospace Inc. 0.0%

Value $24,000 Shares 446 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc. 0.0%

Value $23,000 Shares 290 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $23,000 Shares 505 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc - FNF 0.0%

Value $23,000 Shares 620 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $23,000 Shares 1,012 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc. 0.0%

Value $22,000 Shares 802 Est. Cost — Unrealized —

WDC Western Digital Corporation 0.0%

Value $21,000 Shares 268 Est. Cost — Unrealized —

— Noble Energy Inc. 0.0%

Value $20,000 Shares 462 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

Value $20,000 Shares 169 Est. Cost — Unrealized —

MTB M&T Bank Corporation 0.0%

Value $19,000 Shares 152 Est. Cost — Unrealized —

— MFA Financial Inc. 0.0%

Value $17,000 Shares 2,273 Est. Cost — Unrealized —

BSX Boston Scientific Corporation 0.0%

Value $17,000 Shares 975 Est. Cost — Unrealized —

KMT Kennametal Inc. 0.0%

Value $17,000 Shares 498 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc. 0.0%

Value $16,000 Shares 554 Est. Cost — Unrealized —

RVTY PerkinElmer Inc. 0.0%

Value $15,000 Shares 288 Est. Cost — Unrealized —

BXP Boston Properties Inc. 0.0%

Value $15,000 Shares 120 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc. 0.0%

Value $13,000 Shares 194 Est. Cost — Unrealized —

MU Micron Technology Inc. 0.0%

Value $13,000 Shares 693 Est. Cost — Unrealized —

KSS Kohl's Corporation 0.0%

Value $13,000 Shares 212 Est. Cost — Unrealized —

GWW W.W. Grainger Inc. 0.0%

Value $12,000 Shares 49 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc. 0.0%

Value $11,000 Shares 594 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	Raymond James Financial Inc.	4,180,302	$249M	1.8%	—	—	COM	754730109
EA	Electronic Arts Inc.	3,598,511	$239M	1.7%	—	—	COM	285512109
FTNT	Fortinet Inc.	4,894,450	$202M	1.5%	—	—	COM	34959E109
QRVO	Qorvo Inc.	2,492,472	$200M	1.4%	—	—	COM	74736K101
DXCM	DexCom Inc.	2,407,516	$193M	1.4%	—	—	COM	252131107
MD	MEDNAX Inc.	2,447,117	$181M	1.3%	—	—	COM	58502B106
—	Carrizo Oil & Gas Inc.	3,614,772	$178M	1.3%	—	—	COM	144577103
ILMN	Illumina Inc.	745,152	$163M	1.2%	—	—	COM	452327109
SBNY	Signature Bank	1,111,443	$163M	1.2%	—	—	COM	82669G104
—	DSW Inc. Class A	4,778,797	$159M	1.1%	—	—	COM	23334L102
LKQ	LKQ Corporation	4,999,909	$151M	1.1%	—	—	COM	501889208
—	Cooper Companies Inc.	842,137	$150M	1.1%	—	—	COM	216648402
—	Harman International Industries Incorp	1,225,356	$146M	1.0%	—	—	COM	413086109
EXP	Eagle Materials Inc.	1,860,162	$142M	1.0%	—	—	COM	26969P108
CNC	Centene Corporation	1,570,402	$126M	0.9%	—	—	COM	15135B101
IMAX	IMAX Corporation	3,125,832	$126M	0.9%	—	—	COM	45245E109
CCOI	Cogent Communications Holdings Inc	3,700,880	$125M	0.9%	—	—	COM	19239V302
—	HealthSouth Corporation	2,718,153	$125M	0.9%	—	—	COM	421924309
GPN	Global Payments Inc.	1,206,288	$125M	0.9%	—	—	COM	37940X102
BDC	Belden Inc.	1,531,442	$124M	0.9%	—	—	COM	077454106
NXPI	NXP Semiconductors NV	1,228,320	$121M	0.9%	—	—	COM	N6596X109
BFH	Alliance Data Systems Corporation	404,786	$118M	0.8%	—	—	COM	018581108
WSO	Watsco Inc.	949,650	$118M	0.8%	—	—	COM	942622200
—	Allied World Assurance Company Holding	2,662,927	$115M	0.8%	—	—	COM	H01531104
UAL	United Continental Holdings Inc.	2,169,878	$115M	0.8%	—	—	COM	910047109
OPLN	KAR Auction Services Inc.	3,046,908	$114M	0.8%	—	—	COM	48238T109
WAB	Westinghouse Air Brake Technologies Co	1,203,551	$113M	0.8%	—	—	COM	929740108
—	Ellie Mae Inc.	1,613,945	$113M	0.8%	—	—	COM	28849P100
AKAM	Akamai Technologies Inc.	1,601,584	$112M	0.8%	—	—	COM	00971T101
AAL	American Airlines Group Inc.	2,739,340	$109M	0.8%	—	—	COM	02376R102
SHW	Sherwin-Williams Company	397,703	$109M	0.8%	—	—	COM	824348106
DG	Dollar General Corporation	1,397,968	$109M	0.8%	—	—	COM	256677105
—	PAREXEL International Corporation	1,634,299	$105M	0.8%	—	—	COM	699462107
—	QLogic Corporation	7,095,990	$101M	0.7%	—	—	COM	747277101
—	E*TRADE Financial Corporation	3,340,946	$100M	0.7%	—	—	COM	269246401
—	Aon plc	998,266	$99.51M	0.7%	—	—	COM	G0408V102
ROST	Ross Stores Inc.	1,995,696	$97.01M	0.7%	—	—	COM	778296103
ALKS	Alkermes Plc	1,422,957	$91.55M	0.7%	—	—	COM	G01767105
—	Cytec Industries Inc.	1,473,675	$89.2M	0.6%	—	—	COM	232820100
INCY	Incyte Corporation	835,693	$87.09M	0.6%	—	—	COM	45337C102
JKHY	Jack Henry & Associates Inc.	1,341,071	$86.77M	0.6%	—	—	COM	426281101
—	FleetMatics Group Ltd.	1,836,662	$86.01M	0.6%	—	—	COM	G35569105
SYNA	Synaptics Incorporated	983,645	$85.32M	0.6%	—	—	COM	87157D109
APH	Amphenol Corporation Class A	1,431,664	$82.99M	0.6%	—	—	COM	032095101
FICO	Fair Isaac Corporation	889,789	$80.78M	0.6%	—	—	COM	303250104
JBHT	J.B. Hunt Transport Services Inc.	981,487	$80.57M	0.6%	—	—	COM	445658107
MOH	Molina Healthcare Inc.	1,133,551	$79.69M	0.6%	—	—	COM	60855R100
CSTE	CaesarStone Sdot-Yam Ltd.	1,133,491	$77.69M	0.6%	—	—	COM	M20598104
UHS	Universal Health Services Inc. Class B	542,401	$77.08M	0.6%	—	—	COM	913903100
—	HCC Insurance Holdings Inc.	1,002,180	$77.01M	0.6%	—	—	COM	404132102
BC	Brunswick Corporation	1,511,267	$76.86M	0.6%	—	—	COM	117043109
HAIN	Hain Celestial Group Inc.	1,162,516	$76.56M	0.5%	—	—	COM	405217100
—	Intrexon Corporation	1,563,422	$76.3M	0.5%	—	—	COM	46122T102
—	Beacon Roofing Supply Inc.	2,293,671	$76.2M	0.5%	—	—	COM	073685109
—	2U Inc.	2,364,884	$76.13M	0.5%	—	—	COM	90214J101
—	Argo Group International Holdings Ltd.	1,323,111	$73.7M	0.5%	—	—	COM	G0464B107
ORLY	O'Reilly Automotive Inc.	324,647	$73.36M	0.5%	—	—	COM	67103H107
—	Spirit Airlines Inc.	1,136,503	$70.58M	0.5%	—	—	COM	848577102
—	Vantiv Inc. Class A	1,825,414	$69.71M	0.5%	—	—	COM	92210H105
—	Rovi Corporation	4,344,899	$69.3M	0.5%	—	—	COM	779376102
—	Red Hat Inc.	884,672	$67.17M	0.5%	—	—	COM	756577102
ROP	Roper Technologies Inc.	388,092	$66.93M	0.5%	—	—	COM	776696106
—	Chico's FAS Inc.	3,885,931	$64.62M	0.5%	—	—	COM	168615102
PRGO	Perrigo Co. Plc	349,502	$64.6M	0.5%	—	—	COM	G97822103
AOS	A. O. Smith Corporation	897,418	$64.6M	0.5%	—	—	COM	831865209
—	Tessera Technologies Inc.	1,700,551	$64.59M	0.5%	—	—	COM	88164L100
BPOP	Popular Inc.	2,228,118	$64.3M	0.5%	—	—	COM	733174700
ADI	Analog Devices Inc.	996,454	$63.96M	0.5%	—	—	COM	032654105
—	Celldex Therapeutics Inc.	2,495,832	$62.95M	0.5%	—	—	COM	15117B103
—	GNC Holdings Inc. Class A	1,403,391	$62.42M	0.4%	—	—	COM	36191G107
—	WABCO Holdings Inc.	500,822	$61.96M	0.4%	—	—	COM	92927K102
CPRT	Copart Inc.	1,735,236	$61.57M	0.4%	—	—	COM	217204106
—	Kite Pharma Inc.	995,604	$60.7M	0.4%	—	—	COM	49803L109
BMRN	BioMarin Pharmaceutical Inc.	441,823	$60.43M	0.4%	—	—	COM	09061G101
—	Integrated Device Technology Inc.	2,781,146	$60.35M	0.4%	—	—	COM	458118106
—	Continental Resources Inc.	1,421,933	$60.28M	0.4%	—	—	COM	212015101
BF/B	Brown-Forman Corporation Class B	600,188	$60.13M	0.4%	—	—	COM	115637209
—	CDK Global Inc	1,105,389	$59.67M	0.4%	—	—	COM	12508E101
EFX	Equifax Inc.	610,713	$59.29M	0.4%	—	—	COM	294429105
—	Lam Research Corporation	724,749	$58.96M	0.4%	—	—	COM	512807108
UNFI	United Natural Foods Inc.	913,122	$58.15M	0.4%	—	—	COM	911163103
—	Kraton Performance Polymers Inc.	2,432,996	$58.1M	0.4%	—	—	COM	50077C106
—	L Brands Inc.	657,602	$56.33M	0.4%	—	—	COM	501797104
—	Navigators Group Inc.	716,535	$55.57M	0.4%	—	—	COM	638904102
MTZ	MasTec Inc.	2,773,677	$55.11M	0.4%	—	—	COM	576323109
BFAM	Bright Horizons Family Solutions Inc.	953,049	$55.09M	0.4%	—	—	COM	109194100
JBL	Jabil Circuit Inc.	2,584,770	$55.03M	0.4%	—	—	COM	466313103
HUM	Humana Inc.	287,250	$54.95M	0.4%	—	—	COM	444859102
—	Blackhawk Network Holdings Inc	1,301,050	$53.6M	0.4%	—	—	COM	09238E104
ON	ON Semiconductor Corporation	4,553,949	$53.24M	0.4%	—	—	COM	682189105
PODD	Insulet Corporation	1,712,278	$53.05M	0.4%	—	—	COM	45784P101
SIGI	Selective Insurance Group Inc.	1,877,632	$52.67M	0.4%	—	—	COM	816300107
SWKS	Skyworks Solutions Inc.	501,994	$52.26M	0.4%	—	—	COM	83088M102
—	Meritor Inc.	3,958,475	$51.94M	0.4%	—	—	COM	59001K100
—	Cerner Corporation	750,378	$51.82M	0.4%	—	—	COM	156782104
—	Activision Blizzard Inc	2,083,842	$50.45M	0.4%	—	—	COM	00507V109
—	Interoil Corporation	837,846	$50.44M	0.4%	—	—	COM	460951106
FOXF	Fox Factory Holding Corp.	3,108,007	$49.98M	0.4%	—	—	COM	35138V102
—	WPX Energy Inc. Class A	3,951,443	$48.52M	0.3%	—	—	COM	98212B103
—	CEB Inc.	554,717	$48.29M	0.3%	—	—	COM	125134106
FHN	First Horizon National Corporation	3,056,411	$47.89M	0.3%	—	—	COM	320517105
—	Dunkin' Brands Group Inc.	866,684	$47.67M	0.3%	—	—	COM	265504100
KEX	Kirby Corporation	619,136	$47.46M	0.3%	—	—	COM	497266106
—	Fairchild Semiconductor International	2,730,078	$47.45M	0.3%	—	—	COM	303726103
CTAS	Cintas Corporation	559,642	$47.34M	0.3%	—	—	COM	172908105
—	Aspen Insurance Holdings Limited	981,663	$47.02M	0.3%	—	—	COM	G05384105
MPWR	Monolithic Power Systems Inc.	923,439	$46.83M	0.3%	—	—	COM	609839105
—	Tangoe Inc.	3,641,247	$45.81M	0.3%	—	—	COM	87582Y108
RNST	Renasant Corporation	1,390,984	$45.35M	0.3%	—	—	COM	75970E107
CSL	Carlisle Companies Incorporated	450,720	$45.13M	0.3%	—	—	COM	142339100
—	PacWest Bancorp	948,781	$44.37M	0.3%	—	—	COM	695263103
AEO	American Eagle Outfitters Inc.	2,565,285	$44.17M	0.3%	—	—	COM	02553E106
CF	CF Industries Holdings Inc.	680,481	$43.74M	0.3%	—	—	COM	125269100
—	Stericycle Inc.	325,828	$43.63M	0.3%	—	—	COM	858912108
—	First Midwest Bancorp Inc.	2,283,544	$43.32M	0.3%	—	—	COM	320867104
MOD	Modine Manufacturing Company	4,027,646	$43.22M	0.3%	—	—	COM	607828100
LULU	Lululemon Athletica Inc	660,933	$43.16M	0.3%	—	—	COM	550021109
WT	Wisdomtree Investments Inc.	1,948,706	$42.8M	0.3%	—	—	COM	97717P104
—	Berry Plastics Group Inc.	1,310,490	$42.46M	0.3%	—	—	COM	08579W103
—	Globe Specialty Metals Inc.	2,384,914	$42.21M	0.3%	—	—	COM	37954N206
MNST	Monster Beverage Corporation	313,756	$42.05M	0.3%	—	—	COM	61174X109
WSFS	WSFS Financial Corporation	1,527,218	$41.77M	0.3%	—	—	COM	929328102
—	Endurance Specialty Holdings Ltd.	629,290	$41.34M	0.3%	—	—	COM	G30397106
GOGO	Gogo Inc.	1,928,063	$41.32M	0.3%	—	—	COM	38046C109
BCC	Boise Cascade Co.	1,117,869	$41M	0.3%	—	—	COM	09739D100
WCC	WESCO International Inc.	593,576	$40.74M	0.3%	—	—	COM	95082P105
DLTR	Dollar Tree Inc.	512,371	$40.47M	0.3%	—	—	COM	256746108
—	Avago Technologies Limited	297,200	$39.51M	0.3%	—	—	COM	Y0486S104
PWR	Quanta Services Inc.	1,360,046	$39.2M	0.3%	—	—	COM	74762E102
—	Pinnacle Financial Partners Inc.	716,597	$38.96M	0.3%	—	—	COM	72346Q104
POR	Portland General Electric Company	1,171,680	$38.85M	0.3%	—	—	COM	736508847
ITRI	Itron Inc.	1,126,358	$38.79M	0.3%	—	—	COM	465741106
MYGN	Myriad Genetics Inc.	1,136,006	$38.61M	0.3%	—	—	COM	62855J104
—	Medivation Inc.	334,091	$38.15M	0.3%	—	—	COM	58501N101
LII	Lennox International Inc.	352,330	$37.94M	0.3%	—	—	COM	526107107
—	Global Eagle Entertainment Inc.	2,897,065	$37.72M	0.3%	—	—	COM	37951D102
JLL	Jones Lang LaSalle Incorporated	212,372	$36.32M	0.3%	—	—	COM	48020Q107
HNI	HNI Corporation	709,638	$36.3M	0.3%	—	—	COM	404251100
—	Web.com Group Inc.	1,498,057	$36.28M	0.3%	—	—	COM	94733A104
—	Medicines Company	1,256,653	$35.95M	0.3%	—	—	COM	584688105
—	SVB Financial Group	246,422	$35.48M	0.3%	—	—	COM	78486Q101
IT	Gartner Inc.	411,264	$35.28M	0.3%	—	—	COM	366651107
—	Ultratech Inc	1,897,600	$35.22M	0.3%	—	—	COM	904034105
NVRI	Harsco Corporation	2,106,134	$34.75M	0.2%	—	—	COM	415864107
—	Cypress Semiconductor Corporation	2,945,126	$34.63M	0.2%	—	—	COM	232806109
SMTC	Semtech Corporation	1,724,432	$34.23M	0.2%	—	—	COM	816850101
FFIC	Flushing Financial Corporation	1,609,924	$33.83M	0.2%	—	—	COM	343873105
—	Mylan N.V.	495,841	$33.65M	0.2%	—	—	COM	N59465109
NSIT	Insight Enterprises Inc.	1,124,440	$33.63M	0.2%	—	—	COM	45765U103
—	Medidata Solutions Inc.	616,729	$33.5M	0.2%	—	—	COM	58471A105
—	Westar Energy Inc.	976,689	$33.42M	0.2%	—	—	COM	95709T100
CMG	Chipotle Mexican Grill Inc.	55,045	$33.3M	0.2%	—	—	COM	169656105
SLAB	Silicon Laboratories Inc.	604,772	$32.66M	0.2%	—	—	COM	826919102
—	Advisory Board Company	596,469	$32.61M	0.2%	—	—	COM	00762W107
DECK	Deckers Outdoor Corporation	446,433	$32.13M	0.2%	—	—	COM	243537107
VLRS	Volaris Aviation Holding Company ADR C	2,672,385	$31.91M	0.2%	—	—	COM	21240E105
DDD	3D Systems Corporation	1,627,079	$31.76M	0.2%	—	—	COM	88554D205
CDNS	Cadence Design Systems Inc.	1,609,827	$31.65M	0.2%	—	—	COM	127387108
—	Mead Johnson Nutrition Company	350,550	$31.63M	0.2%	—	—	COM	582839106
CROX	Crocs Inc.	2,131,356	$31.35M	0.2%	—	—	COM	227046109
WAFD	Washington Federal Inc.	1,332,886	$31.12M	0.2%	—	—	COM	938824109
—	McDermott International Inc.	5,742,402	$30.66M	0.2%	—	—	COM	580037109
LPX	Louisiana-Pacific Corporation	1,792,969	$30.53M	0.2%	—	—	COM	546347105
PTCT	PTC Therapeutics Inc.	618,725	$29.78M	0.2%	—	—	COM	69366J200
ROG	Rogers Corporation	440,838	$29.16M	0.2%	—	—	COM	775133101
—	Ritchie Bros. Auctioneers Incorporated	1,020,099	$28.48M	0.2%	—	—	COM	767744105
JBLU	JetBlue Airways Corporation	1,371,454	$28.47M	0.2%	—	—	COM	477143101
—	Callidus Software Inc.	1,808,923	$28.18M	0.2%	—	—	COM	13123E500
NNN	National Retail Properties Inc.	804,503	$28.17M	0.2%	—	—	COM	637417106
—	Lions Gate Entertainment Corp.	754,993	$27.97M	0.2%	—	—	COM	535919203
—	MRC Global Inc.	1,807,762	$27.91M	0.2%	—	—	COM	55345K103
MMSI	Merit Medical Systems Inc.	1,286,588	$27.71M	0.2%	—	—	COM	589889104
MDRX	Allscripts Healthcare Solutions Inc.	2,018,064	$27.61M	0.2%	—	—	COM	01988P108
FCN	FTI Consulting Inc.	661,993	$27.3M	0.2%	—	—	COM	302941109
CBT	Cabot Corporation	728,405	$27.16M	0.2%	—	—	COM	127055101
—	Parkway Properties Inc.	1,549,197	$27.02M	0.2%	—	—	COM	70159Q104
—	Swift Transportation Company Class A	1,181,669	$26.79M	0.2%	—	—	COM	87074U101
SAIA	Saia Inc.	668,534	$26.27M	0.2%	—	—	COM	78709Y105
DORM	Dorman Products Inc.	540,552	$25.76M	0.2%	—	—	COM	258278100
—	Ingram Micro Inc. Class A	1,026,866	$25.7M	0.2%	—	—	COM	457153104
NGVC	Natural Grocers by Vitamin Cottage Inc	1,042,507	$25.67M	0.2%	—	—	COM	63888U108
—	UTi Worldwide Inc.	2,558,647	$25.56M	0.2%	—	—	COM	G87210103
—	Encore Wire Corporation	555,082	$24.59M	0.2%	—	—	COM	292562105
—	Fiesta Restaurant Group Inc.	489,087	$24.45M	0.2%	—	—	COM	31660B101
EG	Everest RE Group Ltd.	133,239	$24.25M	0.2%	—	—	COM	G3223R108
FLEX	Flextronics International Ltd.	2,086,123	$23.59M	0.2%	—	—	COM	Y2573F102
—	Ascena Retail Group Inc.	1,415,071	$23.57M	0.2%	—	—	COM	04351G101
MGM	MGM Resorts International	1,281,473	$23.39M	0.2%	—	—	COM	552953101
—	Stock Building Supply Holdings Inc.	1,189,246	$23.25M	0.2%	—	—	COM	86101X104
BRC	Brady Corporation Class A	938,504	$23.22M	0.2%	—	—	COM	104674106
—	RealPage Inc.	1,214,654	$23.16M	0.2%	—	—	COM	75606N109
—	SunEdison Inc.	773,239	$23.13M	0.2%	—	—	COM	86732Y109
—	Bill Barrett Corporation	2,678,626	$23.01M	0.2%	—	—	COM	06846N104
ATI	Allegheny Technologies Incorporated	742,550	$22.43M	0.2%	—	—	COM	01741R102
—	Career Education Corporation	6,756,199	$22.3M	0.2%	—	—	COM	141665109
—	Zynga Inc. Class A	7,759,718	$22.19M	0.2%	—	—	COM	98986T108
FMC	FMC Corporation	415,954	$21.86M	0.2%	—	—	COM	302491303
UTL	Unitil Corporation	659,269	$21.77M	0.2%	—	—	COM	913259107
—	Cornerstone Ondemand Inc.	623,360	$21.69M	0.2%	—	—	COM	21925Y103
—	DTS Inc.	709,264	$21.63M	0.2%	—	—	COM	23335C101
GNRC	Generac Holdings Inc.	539,482	$21.44M	0.2%	—	—	COM	368736104
SWX	Southwest Gas Corporation	402,332	$21.41M	0.2%	—	—	COM	844895102
SGMO	Sangamo BioSciences Inc.	1,901,604	$21.09M	0.2%	—	—	COM	800677106
UTHR	United Therapeutics Corporation	120,094	$20.89M	0.1%	—	—	COM	91307C102
EW	Edwards Lifesciences Corporation	146,584	$20.88M	0.1%	—	—	COM	28176E108
WRB	W. R. Berkley Corporation	399,940	$20.77M	0.1%	—	—	COM	084423102
OLED	Universal Display Corporation	399,979	$20.69M	0.1%	—	—	COM	91347P105
CGIP	Celadon Group Inc.	968,167	$20.02M	0.1%	—	—	COM	150838100
CENTA	Central Garden & Pet Company Class A	1,749,632	$19.96M	0.1%	—	—	COM	153527205
—	AmSurg Corp.	280,803	$19.64M	0.1%	—	—	COM	03232P405
PRIM	Primoris Services Corporation	973,331	$19.27M	0.1%	—	—	COM	74164F103
—	Invensense Inc.	1,269,603	$19.17M	0.1%	—	—	COM	46123D205
—	Tandem Diabetes Care Inc.	1,754,967	$19.02M	0.1%	—	—	COM	875372104
—	Unilife Corporation	8,823,960	$18.97M	0.1%	—	—	COM	90478E103
—	Maxim Integrated Products Inc.	526,230	$18.19M	0.1%	—	—	COM	57772K101
MSA	MSA Safety Inc.	370,312	$17.96M	0.1%	—	—	COM	553498106
—	Premiere Global Services Inc.	1,741,979	$17.93M	0.1%	—	—	COM	740585104
—	Virtusa Corporation	343,806	$17.67M	0.1%	—	—	COM	92827P102
—	FLIR Systems Inc.	572,542	$17.65M	0.1%	—	—	COM	302445101
—	Campus Crest Communities Inc.	3,156,278	$17.49M	0.1%	—	—	COM	13466Y105
—	Bonanza Creek Energy Inc.	957,535	$17.48M	0.1%	—	—	COM	097793103
—	Oasis Petroleum Inc.	1,092,500	$17.32M	0.1%	—	—	COM	674215108
TREX	Trex Company Inc.	343,356	$16.97M	0.1%	—	—	COM	89531P105
—	Pall Corporation	134,813	$16.78M	0.1%	—	—	COM	696429307
—	Brightcove Inc.	2,426,997	$16.65M	0.1%	—	—	COM	10921T101
—	TiVo Inc.	1,586,104	$16.08M	0.1%	—	—	COM	888706108
—	Piedmont Natural Gas Company Inc.	454,059	$16.03M	0.1%	—	—	COM	720186105
—	Silver Spring Networks Inc.	1,290,759	$16.02M	0.1%	—	—	COM	82817Q103
LXU	LSB Industries Inc.	391,082	$15.97M	0.1%	—	—	COM	502160104
—	Altera Corporation	311,223	$15.94M	0.1%	—	—	COM	021441100
—	CIBER Inc.	4,585,348	$15.82M	0.1%	—	—	COM	17163B102
NTGR	NETGEAR Inc.	518,300	$15.56M	0.1%	—	—	COM	64111Q104
—	Catamaran Corporation	253,987	$15.51M	0.1%	—	—	COM	148887102
AEM	Agnico-Eagle Mines Limited	543,586	$15.42M	0.1%	—	—	COM	008474108
ALV	Autoliv Inc.	131,115	$15.31M	0.1%	—	—	COM	052800109
—	Tronox Ltd.	1,034,327	$15.13M	0.1%	—	—	COM	Q9235V101
—	Dril-Quip Inc.	197,964	$14.9M	0.1%	—	—	COM	262037104
—	P. H. Glatfelter Company	670,709	$14.75M	0.1%	—	—	COM	377316104
CTRA	Cabot Oil & Gas Corporation	461,283	$14.55M	0.1%	—	—	COM	127097103
AWI	Armstrong World Industries Inc.	272,298	$14.51M	0.1%	—	—	COM	04247X102
HZO	MarineMax Inc.	605,586	$14.24M	0.1%	—	—	COM	567908108
—	Briggs & Stratton Corporation	707,538	$13.63M	0.1%	—	—	COM	109043109
—	Synchronoss Technologies Inc.	294,128	$13.45M	0.1%	—	—	COM	87157B103
ALB	Albemarle Corporation	242,113	$13.38M	0.1%	—	—	COM	012653101
—	Pericom Semiconductor Corporation	1,012,678	$13.32M	0.1%	—	—	COM	713831105
—	Leucadia National Corporation	544,016	$13.21M	0.1%	—	—	COM	527288104
MLM	Martin Marietta Materials Inc.	93,346	$13.21M	0.1%	—	—	COM	573284106
—	Avalanche Biotechnologies Inc	800,499	$13M	0.1%	—	—	COM	05337G107
—	Cree Inc.	499,030	$12.99M	0.1%	—	—	COM	225447101
TLYS	Tilly's Inc. Class A	1,281,228	$12.39M	0.1%	—	—	COM	886885102
—	Furmanite Corporation	1,522,992	$12.37M	0.1%	—	—	COM	361086101
LFUS	Littelfuse Inc.	124,011	$11.77M	0.1%	—	—	COM	537008104
MDU	MDU Resources Group Inc.	595,519	$11.63M	0.1%	—	—	COM	552690109
—	Rentrak Corporation	162,866	$11.37M	0.1%	—	—	COM	760174102
—	Benefitfocus Inc.	257,441	$11.29M	0.1%	—	—	COM	08180D106
LPLA	LPL Financial Holdings Inc.	241,524	$11.23M	0.1%	—	—	COM	50212V100
—	Altra Industrial Motion Corp.	409,894	$11.14M	0.1%	—	—	COM	02208R106
—	Control4 Corporation	1,227,078	$10.91M	0.1%	—	—	COM	21240D107
LGIH	LGI Homes Inc.	544,192	$10.76M	0.1%	—	—	COM	50187T106
—	Intercept Pharmaceuticals Inc.	43,993	$10.62M	0.1%	—	—	COM	45845P108
—	Skullcandy Inc.	1,368,021	$10.49M	0.1%	—	—	COM	83083J104
—	SeaChange International Inc.	1,450,293	$10.17M	0.1%	—	—	COM	811699107
—	Insys Therapeutics Inc.	282,589	$10.15M	0.1%	—	—	COM	45824V209
MMS	MAXIMUS Inc.	154,004	$10.12M	0.1%	—	—	COM	577933104
—	Vitamin Shoppe Inc.	267,509	$9.97M	0.1%	—	—	COM	92849E101
GDOT	Green Dot Corporation Class A	503,519	$9.627M	0.1%	—	—	COM	39304D102
TRU	TransUnion	382,135	$9.592M	0.1%	—	—	COM	89400J107
—	Advent Software Inc.	215,414	$9.523M	0.1%	—	—	COM	007974108
—	QIAGEN NV	381,563	$9.459M	0.1%	—	—	COM	N72482107
—	Atmel Corporation	958,009	$9.441M	0.1%	—	—	COM	049513104
APAM	Artisan Partners Asset Management Inc.	192,064	$8.923M	0.1%	—	—	COM	04316A108
—	HeartWare International Inc.	122,361	$8.894M	0.1%	—	—	COM	422368100
EEFT	Euronet Worldwide Inc.	142,100	$8.768M	0.1%	—	—	COM	298736109
—	QuickLogic Corporation	5,490,752	$8.73M	0.1%	—	—	COM	74837P108
CDE	Coeur Mining Inc.	1,508,435	$8.613M	0.1%	—	—	COM	192108504
—	Cloud Peak Energy Inc.	1,788,445	$8.334M	0.1%	—	—	COM	18911Q102
KLIC	Kulicke & Soffa Industries Inc.	694,909	$8.137M	0.1%	—	—	COM	501242101
—	VeriFone Systems Inc.	237,910	$8.079M	0.1%	—	—	COM	92342Y109
—	Envision Healthcare Holdings Inc.	194,419	$7.676M	0.1%	—	—	COM	29413U103
POWI	Power Integrations Inc.	168,397	$7.608M	0.1%	—	—	COM	739276103
JRVR	James River Group Holdings Ltd	289,050	$7.478M	0.1%	—	—	COM	G5005R107
—	Nuance Communications Inc.	424,330	$7.43M	0.1%	—	—	COM	67020Y100
—	Kansas City Southern	79,888	$7.286M	0.1%	—	—	COM	485170302
QNST	QuinStreet Inc.	1,040,373	$6.71M	0.0%	—	—	COM	74874Q100
—	Waddell & Reed Financial Inc. Class A	140,724	$6.658M	0.0%	—	—	COM	930059100
—	Envestnet Inc.	163,929	$6.628M	0.0%	—	—	COM	29404K106
—	Mattson Technology Inc.	1,965,239	$6.584M	0.0%	—	—	COM	577223100
WNC	Wabash National Corporation	511,353	$6.412M	0.0%	—	—	COM	929566107
DAN	Dana Holding Corporation	282,078	$5.805M	0.0%	—	—	COM	235825205
—	Tenneco Inc.	94,527	$5.43M	0.0%	—	—	COM	880349105
—	Noodles & Co. Class A	343,265	$5.012M	0.0%	—	—	COM	65540B105
KBR	KBR Inc.	227,517	$4.432M	0.0%	—	—	COM	48242W106
—	Horsehead Holding Corp.	344,247	$4.035M	0.0%	—	—	COM	440694305
—	CONSOL Energy Inc.	180,346	$3.921M	0.0%	—	—	COM	20854P109
—	Allergan plc	12,773	$3.876M	0.0%	—	—	COM	G0177J108
—	bluebird bio Inc.	22,052	$3.713M	0.0%	—	—	COM	09609G100
AAPL	Apple Inc.	27,621	$3.464M	0.0%	—	—	COM	037833100
—	International Speedway Corporation Cla	90,069	$3.303M	0.0%	—	—	COM	460335201
WEX	WEX Inc.	28,222	$3.216M	0.0%	—	—	COM	96208T104
—	Broadcom Corporation Class A	59,121	$3.044M	0.0%	—	—	COM	111320107
UNH	UnitedHealth Group Incorporated	24,583	$2.999M	0.0%	—	—	COM	91324P102
CTSH	Cognizant Technology Solutions	48,098	$2.938M	0.0%	—	—	COM	192446102
—	ADTRAN Inc.	178,784	$2.905M	0.0%	—	—	COM	00738A106
TJX	TJX Companies Inc.	43,034	$2.848M	0.0%	—	—	COM	872540109
—	Intersect ENT Inc	98,927	$2.832M	0.0%	—	—	COM	46071F103
—	Google Inc. Class C	5,281	$2.749M	0.0%	—	—	COM	38259P706
AMGN	Amgen Inc.	15,967	$2.451M	0.0%	—	—	COM	031162100
—	BlackRock Inc.	6,631	$2.294M	0.0%	—	—	COM	09247X101
—	Celgene Corporation	18,398	$2.129M	0.0%	—	—	COM	151020104
AIG	American International Group Inc.	34,377	$2.125M	0.0%	—	—	COM	026874784
BIIB	Biogen Inc.	5,243	$2.118M	0.0%	—	—	COM	09062X103
JPM	JPMorgan Chase & Co.	29,270	$1.983M	0.0%	—	—	COM	46625H100
ORCL	Oracle Corporation	46,359	$1.868M	0.0%	—	—	COM	68389X105
AXP	American Express Company	22,999	$1.787M	0.0%	—	—	COM	025816109
—	Genesee & Wyoming Inc. Class A	23,285	$1.774M	0.0%	—	—	COM	371559105
—	BioDelivery Sciences International Inc	208,683	$1.661M	0.0%	—	—	COM	09060J106
PBYI	Puma Biotechnology Inc.	13,171	$1.538M	0.0%	—	—	COM	74587V107
TEVA	Teva Pharmaceutical Industries Limited	24,600	$1.454M	0.0%	—	—	COM	881624209
—	Hawaiian Holdings Inc.	39,820	$946K	0.0%	—	—	COM	419879101
BOOT	Boot Barn Holdings Inc.	28,760	$920K	0.0%	—	—	COM	099406100
—	RTI International Metals Inc.	20,274	$639K	0.0%	—	—	COM	74973W107
VFC	V.F. Corporation	7,473	$514K	0.0%	—	—	COM	918204108
—	New Relic Inc.	7,500	$264K	0.0%	—	—	COM	64829B100
WY	Weyerhaeuser Company	1,894	$60,000	0.0%	—	—	COM	962166104
FIS	Fidelity National Information Services	886	$55,000	0.0%	—	—	COM	31620M106
EIX	Edison International	801	$45,000	0.0%	—	—	COM	281020107
—	Actuant Corporation Class A	1,848	$43,000	0.0%	—	—	COM	00508X203
WPC	W.P. Carey Inc.	649	$38,000	0.0%	—	—	COM	92936U109
—	Liberty Interactive Corporation QVC Gr	1,347	$37,000	0.0%	—	—	COM	53071M104
RL	Ralph Lauren Corporation Class A	240	$32,000	0.0%	—	—	COM	751212101
SLM	SLM Corp	3,177	$31,000	0.0%	—	—	COM	78442P106
HST	Host Hotels & Resorts Inc.	1,493	$30,000	0.0%	—	—	COM	44107P104
—	Computer Sciences Corporation	446	$29,000	0.0%	—	—	COM	205363104
—	Cigna Corporation	176	$29,000	0.0%	—	—	COM	125509109
RLJ	RLJ Lodging Trust	941	$28,000	0.0%	—	—	COM	74965L101
AWK	American Water Works Company Inc.	569	$28,000	0.0%	—	—	COM	030420103
—	Santander Consumer USA Holdings Inc.	1,045	$27,000	0.0%	—	—	COM	80283M101
ZION	Zions Bancorporation	817	$26,000	0.0%	—	—	COM	989701107
NTRS	Northern Trust Corporation	326	$25,000	0.0%	—	—	COM	665859104
NRG	NRG Energy Inc.	1,098	$25,000	0.0%	—	—	COM	629377508
PVH	PVH Corp.	214	$25,000	0.0%	—	—	COM	693656100
—	EP Energy Corp. Class A	1,935	$25,000	0.0%	—	—	COM	268785102
—	B/E Aerospace Inc.	446	$24,000	0.0%	—	—	COM	073302101
DVA	DaVita HealthCare Partners Inc.	290	$23,000	0.0%	—	—	COM	23918K108
—	CIT Group Inc.	505	$23,000	0.0%	—	—	COM	125581801
FNF	Fidelity National Financial Inc - FNF	620	$23,000	0.0%	—	—	COM	31620R303
CUBE	CubeSmart	1,012	$23,000	0.0%	—	—	COM	229663109
CFG	Citizens Financial Group Inc.	802	$22,000	0.0%	—	—	COM	174610105
WDC	Western Digital Corporation	268	$21,000	0.0%	—	—	COM	958102105
—	Noble Energy Inc.	462	$20,000	0.0%	—	—	COM	655044105
—	Laboratory Corporation of America Hold	169	$20,000	0.0%	—	—	COM	50540R409
MTB	M&T Bank Corporation	152	$19,000	0.0%	—	—	COM	55261F104
—	MFA Financial Inc.	2,273	$17,000	0.0%	—	—	COM	55272X102
BSX	Boston Scientific Corporation	975	$17,000	0.0%	—	—	COM	101137107
KMT	Kennametal Inc.	498	$17,000	0.0%	—	—	COM	489170100
ALSN	Allison Transmission Holdings Inc.	554	$16,000	0.0%	—	—	COM	01973R101
RVTY	PerkinElmer Inc.	288	$15,000	0.0%	—	—	COM	714046109
BXP	Boston Properties Inc.	120	$15,000	0.0%	—	—	COM	101121101
—	Bed Bath & Beyond Inc.	194	$13,000	0.0%	—	—	COM	075896100
MU	Micron Technology Inc.	693	$13,000	0.0%	—	—	COM	595112103
KSS	Kohl's Corporation	212	$13,000	0.0%	—	—	COM	500255104
GWW	W.W. Grainger Inc.	49	$12,000	0.0%	—	—	COM	384802104
FCX	Freeport-McMoRan Inc.	594	$11,000	0.0%	—	—	COM	35671D857