FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value: $12.08B (100.0% shares, 0.0% debt)

Holdings (351)

EA Electronic Arts Inc. 1.7%

Value $202M Shares 2,932,785 Est. Cost — Unrealized —

RJF Raymond James Financial Inc. 1.5%

Value $186M Shares 3,210,675 Est. Cost — Unrealized —

SBNY Signature Bank 1.4%

Value $172M Shares 1,121,208 Est. Cost — Unrealized —

UAL United Continental Holdings Inc. 1.4%

Value $171M Shares 2,983,055 Est. Cost — Unrealized —

— PAREXEL International Corporation 1.1%

Value $138M Shares 2,023,123 Est. Cost — Unrealized —

LKQ LKQ Corporation 1.1%

Value $137M Shares 4,632,451 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings Inc 1.1%

Value $136M Shares 3,914,620 Est. Cost — Unrealized —

MD MEDNAX Inc. 1.1%

Value $135M Shares 1,888,709 Est. Cost — Unrealized —

EEFT Euronet Worldwide Inc. 1.1%

Value $133M Shares 1,829,955 Est. Cost — Unrealized —

— Harman International Industries Incorp 1.1%

Value $131M Shares 1,394,540 Est. Cost — Unrealized —

GPN Global Payments Inc. 1.1%

Value $129M Shares 1,996,751 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 1.0%

Value $125M Shares 452,522 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.0%

Value $119M Shares 883,602 Est. Cost — Unrealized —

— Activision Blizzard Inc 1.0%

Value $116M Shares 3,002,003 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 1.0%

Value $116M Shares 2,739,635 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.9%

Value $114M Shares 3,833,683 Est. Cost — Unrealized —

SHW Sherwin-Williams Company 0.9%

Value $112M Shares 432,312 Est. Cost — Unrealized —

QRVO Qorvo Inc. 0.9%

Value $111M Shares 2,172,081 Est. Cost — Unrealized —

ROST Ross Stores Inc. 0.9%

Value $109M Shares 2,021,007 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.9%

Value $108M Shares 2,915,057 Est. Cost — Unrealized —

EFX Equifax Inc. 0.9%

Value $107M Shares 961,267 Est. Cost — Unrealized —

— CDK Global Inc 0.8%

Value $102M Shares 2,153,123 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.8%

Value $101M Shares 1,689,445 Est. Cost — Unrealized —

— Beacon Roofing Supply Inc. 0.8%

Value $100M Shares 2,435,333 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc. 0.8%

Value $99.84M Shares 3,375,214 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.8%

Value $99.45M Shares 1,274,062 Est. Cost — Unrealized —

DLTR Dollar Tree Inc. 0.8%

Value $98.17M Shares 1,271,343 Est. Cost — Unrealized —

— Medivation Inc. 0.8%

Value $97.53M Shares 2,017,474 Est. Cost — Unrealized —

DXCM DexCom Inc. 0.8%

Value $96.26M Shares 1,175,369 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.8%

Value $94.72M Shares 2,665,238 Est. Cost — Unrealized —

— Aon plc 0.8%

Value $93.25M Shares 1,011,259 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 0.8%

Value $91.4M Shares 631,626 Est. Cost — Unrealized —

WSO Watsco Inc. 0.7%

Value $90.12M Shares 769,366 Est. Cost — Unrealized —

ILMN Illumina Inc. 0.7%

Value $89.82M Shares 467,964 Est. Cost — Unrealized —

— Vantiv Inc. Class A 0.7%

Value $88.96M Shares 1,876,063 Est. Cost — Unrealized —

CTAS Cintas Corporation 0.7%

Value $88.14M Shares 968,074 Est. Cost — Unrealized —

ADI Analog Devices Inc. 0.7%

Value $87.07M Shares 1,573,901 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.7%

Value $86.22M Shares 1,997,741 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.7%

Value $83.3M Shares 328,693 Est. Cost — Unrealized —

— Expedia Inc. 0.7%

Value $83.27M Shares 675,989 Est. Cost — Unrealized —

ALKS Alkermes Plc 0.7%

Value $83.17M Shares 1,047,772 Est. Cost — Unrealized —

— QLogic Corporation 0.7%

Value $81.21M Shares 6,656,532 Est. Cost — Unrealized —

BC Brunswick Corporation 0.7%

Value $80.89M Shares 1,601,453 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.7%

Value $80.76M Shares 8,241,163 Est. Cost — Unrealized —

DG Dollar General Corporation 0.7%

Value $80.08M Shares 1,114,230 Est. Cost — Unrealized —

— Rovi Corporation 0.7%

Value $80M Shares 4,801,930 Est. Cost — Unrealized —

— Red Hat Inc. 0.7%

Value $79.84M Shares 964,085 Est. Cost — Unrealized —

1741046D STERIS Plc 0.7%

Value $79.48M Shares 1,054,955 Est. Cost — Unrealized —

— FleetMatics Group Ltd. 0.7%

Value $79.08M Shares 1,556,907 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.6%

Value $77.23M Shares 3,711,109 Est. Cost — Unrealized —

— C. R. Bard Inc. 0.6%

Value $76.92M Shares 406,059 Est. Cost — Unrealized —

MTZ MasTec Inc. 0.6%

Value $74.87M Shares 4,307,736 Est. Cost — Unrealized —

ROP Roper Technologies Inc. 0.6%

Value $74.8M Shares 394,106 Est. Cost — Unrealized —

FICO Fair Isaac Corporation 0.6%

Value $73.69M Shares 782,459 Est. Cost — Unrealized —

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

Value $72.69M Shares 990,931 Est. Cost — Unrealized —

FTNT Fortinet Inc. 0.6%

Value $72.14M Shares 2,314,517 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc. 0.6%

Value $71.53M Shares 475,216 Est. Cost — Unrealized —

RNST Renasant Corporation 0.6%

Value $70.55M Shares 2,050,359 Est. Cost — Unrealized —

BPOP Popular Inc. 0.6%

Value $68.37M Shares 2,412,435 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc 0.5%

Value $65.74M Shares 1,487,072 Est. Cost — Unrealized —

— Navigators Group Inc. 0.5%

Value $63.46M Shares 739,764 Est. Cost — Unrealized —

— HD Supply Holdings Inc. 0.5%

Value $61.67M Shares 2,053,765 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.5%

Value $60.52M Shares 609,536 Est. Cost — Unrealized —

NDAQ Nasdaq Inc. 0.5%

Value $59.95M Shares 1,030,537 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.5%

Value $59.69M Shares 1,964,831 Est. Cost — Unrealized —

— Fairchild Semiconductor International 0.5%

Value $59.57M Shares 2,876,228 Est. Cost — Unrealized —

— Lam Research Corporation 0.5%

Value $58.49M Shares 736,455 Est. Cost — Unrealized —

EXP Eagle Materials Inc. 0.5%

Value $58.33M Shares 965,200 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd. 0.5%

Value $58.29M Shares 575,949 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.5%

Value $56.77M Shares 673,828 Est. Cost — Unrealized —

ARMK Aramark 0.5%

Value $55.74M Shares 1,728,422 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.5%

Value $55.52M Shares 921,796 Est. Cost — Unrealized —

— Global Eagle Entertainment Inc. 0.5%

Value $55.43M Shares 5,616,220 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.5%

Value $55.1M Shares 1,054,908 Est. Cost — Unrealized —

— HealthSouth Corporation 0.5%

Value $54.68M Shares 1,570,823 Est. Cost — Unrealized —

UHS Universal Health Services Inc. Class B 0.5%

Value $54.63M Shares 457,207 Est. Cost — Unrealized —

PODD Insulet Corporation 0.4%

Value $54.16M Shares 1,432,511 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Co 0.4%

Value $53.89M Shares 757,695 Est. Cost — Unrealized —

— Waste Connections Inc. 0.4%

Value $53.75M Shares 954,325 Est. Cost — Unrealized —

— HeartWare International Inc. 0.4%

Value $53.7M Shares 1,065,494 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.4%

Value $53.07M Shares 1,098,722 Est. Cost — Unrealized —

— 2U Inc. 0.4%

Value $52.92M Shares 1,891,237 Est. Cost — Unrealized —

KEX Kirby Corporation 0.4%

Value $52.65M Shares 1,000,612 Est. Cost — Unrealized —

WSFS WSFS Financial Corporation 0.4%

Value $51.39M Shares 1,587,978 Est. Cost — Unrealized —

— L Brands Inc. 0.4%

Value $51.1M Shares 534,206 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.4%

Value $50.65M Shares 2,174,851 Est. Cost — Unrealized —

HUM Humana Inc. 0.4%

Value $50.61M Shares 283,525 Est. Cost — Unrealized —

— GNC Holdings Inc. Class A 0.4%

Value $50.09M Shares 1,614,924 Est. Cost — Unrealized —

— Kraton Performance Polymers Inc. 0.4%

Value $49.39M Shares 2,973,741 Est. Cost — Unrealized —

FOXF Fox Factory Holding Corp. 0.4%

Value $49.15M Shares 2,973,266 Est. Cost — Unrealized —

CRI Carter's Inc. 0.4%

Value $49.02M Shares 550,625 Est. Cost — Unrealized —

HOLX Hologic Inc. 0.4%

Value $48.6M Shares 1,256,170 Est. Cost — Unrealized —

CSTE CaesarStone Sdot-Yam Ltd. 0.4%

Value $48.38M Shares 1,116,373 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc. 0.4%

Value $48.16M Shares 1,838,671 Est. Cost — Unrealized —

— Tessera Technologies Inc. 0.4%

Value $48.07M Shares 1,601,943 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.4%

Value $47.55M Shares 3,274,809 Est. Cost — Unrealized —

MNST Monster Beverage Corporation 0.4%

Value $47.08M Shares 316,050 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.4%

Value $47.04M Shares 1,300,173 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.4%

Value $46.21M Shares 725,274 Est. Cost — Unrealized —

POR Portland General Electric Company 0.4%

Value $46.01M Shares 1,264,905 Est. Cost — Unrealized —

ITRI Itron Inc. 0.4%

Value $45.99M Shares 1,271,107 Est. Cost — Unrealized —

VLRS Volaris Aviation Holding Company ADR C 0.4%

Value $45.79M Shares 2,668,416 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.4%

Value $45.57M Shares 712,085 Est. Cost — Unrealized —

— Westar Energy Inc. 0.4%

Value $44.31M Shares 1,044,899 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.4%

Value $43.98M Shares 2,386,566 Est. Cost — Unrealized —

MGM MGM Resorts International 0.4%

Value $42.52M Shares 1,871,571 Est. Cost — Unrealized —

INCY Incyte Corporation 0.3%

Value $41.67M Shares 384,279 Est. Cost — Unrealized —

— PacWest Bancorp 0.3%

Value $40.8M Shares 946,729 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.3%

Value $40.6M Shares 607,865 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.3%

Value $39.48M Shares 376,898 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.3%

Value $39.02M Shares 4,311,687 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc. 0.3%

Value $38.45M Shares 500,513 Est. Cost — Unrealized —

IT Gartner Inc. 0.3%

Value $37.99M Shares 418,858 Est. Cost — Unrealized —

— Ultratech Inc 0.3%

Value $37.28M Shares 1,881,188 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.3%

Value $36.86M Shares 1,703,387 Est. Cost — Unrealized —

— Celldex Therapeutics Inc. 0.3%

Value $36.62M Shares 2,335,689 Est. Cost — Unrealized —

GNRC Generac Holdings Inc. 0.3%

Value $36.23M Shares 1,216,871 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.3%

Value $35.8M Shares 1,358,580 Est. Cost — Unrealized —

WAFD Washington Federal Inc. 0.3%

Value $35.39M Shares 1,485,227 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.3%

Value $35.15M Shares 669,855 Est. Cost — Unrealized —

— Investment Technology Group Inc. 0.3%

Value $34.88M Shares 2,049,215 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.3%

Value $34.71M Shares 866,739 Est. Cost — Unrealized —

— Cerner Corporation 0.3%

Value $34.57M Shares 574,594 Est. Cost — Unrealized —

BDC Belden Inc. 0.3%

Value $34.15M Shares 716,188 Est. Cost — Unrealized —

— Medidata Solutions Inc. 0.3%

Value $34.05M Shares 690,870 Est. Cost — Unrealized —

— DSW Inc. Class A 0.3%

Value $33.8M Shares 1,416,825 Est. Cost — Unrealized —

— Interoil Corporation 0.3%

Value $33.19M Shares 1,056,160 Est. Cost — Unrealized —

SYNA Synaptics Incorporated 0.3%

Value $32.51M Shares 404,684 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.3%

Value $32.21M Shares 1,788,284 Est. Cost — Unrealized —

JRVR James River Group Holdings Ltd 0.3%

Value $31.88M Shares 950,538 Est. Cost — Unrealized —

MDRX Allscripts Healthcare Solutions Inc. 0.3%

Value $31.81M Shares 2,068,078 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.3%

Value $31.76M Shares 2,048,897 Est. Cost — Unrealized —

SIGI Selective Insurance Group Inc. 0.3%

Value $31.52M Shares 938,548 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.3%

Value $31.42M Shares 2,793,213 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.3%

Value $31.34M Shares 1,227,701 Est. Cost — Unrealized —

DECK Deckers Outdoor Corporation 0.3%

Value $30.86M Shares 653,825 Est. Cost — Unrealized —

WT Wisdomtree Investments Inc. 0.3%

Value $30.84M Shares 1,966,578 Est. Cost — Unrealized —

CBT Cabot Corporation 0.3%

Value $30.77M Shares 752,604 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.3%

Value $30.74M Shares 1,223,628 Est. Cost — Unrealized —

— Encore Wire Corporation 0.2%

Value $29.07M Shares 783,787 Est. Cost — Unrealized —

CENTA Central Garden & Pet Company Class A 0.2%

Value $29.01M Shares 2,133,416 Est. Cost — Unrealized —

CF CF Industries Holdings Inc. 0.2%

Value $28.67M Shares 702,618 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.2%

Value $27.85M Shares 2,610,125 Est. Cost — Unrealized —

— Mead Johnson Nutrition Company 0.2%

Value $27.73M Shares 351,265 Est. Cost — Unrealized —

GOGO Gogo Inc. 0.2%

Value $27.73M Shares 1,557,763 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.2%

Value $27.38M Shares 1,751,847 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.2%

Value $27.32M Shares 479,178 Est. Cost — Unrealized —

TRU TransUnion 0.2%

Value $27.22M Shares 987,190 Est. Cost — Unrealized —

VECO Veeco Instruments Inc. 0.2%

Value $27.18M Shares 1,321,974 Est. Cost — Unrealized —

HNI HNI Corporation 0.2%

Value $27.12M Shares 752,004 Est. Cost — Unrealized —

— MRC Global Inc. 0.2%

Value $26.87M Shares 2,082,676 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.2%

Value $26.8M Shares 773,205 Est. Cost — Unrealized —

DORM Dorman Products Inc. 0.2%

Value $26.49M Shares 558,031 Est. Cost — Unrealized —

— Swift Transportation Company Class A 0.2%

Value $26.41M Shares 1,910,992 Est. Cost — Unrealized —

— Dunkin' Brands Group Inc. 0.2%

Value $26.37M Shares 619,148 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.2%

Value $26.35M Shares 1,163,444 Est. Cost — Unrealized —

FMC FMC Corporation 0.2%

Value $26.18M Shares 669,060 Est. Cost — Unrealized —

AOS A. O. Smith Corporation 0.2%

Value $25.86M Shares 337,509 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.2%

Value $25.8M Shares 161,388 Est. Cost — Unrealized —

UTL Unitil Corporation 0.2%

Value $25.72M Shares 716,876 Est. Cost — Unrealized —

— Cornerstone Ondemand Inc. 0.2%

Value $25.56M Shares 740,099 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.2%

Value $25.44M Shares 1,154,978 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corporation 0.2%

Value $25.29M Shares 3,909,370 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.2%

Value $25.24M Shares 1,368,705 Est. Cost — Unrealized —

WBS Webster Financial Corporation 0.2%

Value $24.91M Shares 669,744 Est. Cost — Unrealized —

— Career Education Corporation 0.2%

Value $24.41M Shares 6,723,187 Est. Cost — Unrealized —

EG Everest RE Group Ltd. 0.2%

Value $24.35M Shares 132,983 Est. Cost — Unrealized —

SWX Southwest Gas Corporation 0.2%

Value $24.03M Shares 435,655 Est. Cost — Unrealized —

BRC Brady Corporation Class A 0.2%

Value $23.69M Shares 1,031,059 Est. Cost — Unrealized —

G Genpact Limited 0.2%

Value $23.54M Shares 942,451 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.2%

Value $23.53M Shares 938,099 Est. Cost — Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $23.34M Shares 2,081,595 Est. Cost — Unrealized —

— On Assignment Inc. 0.2%

Value $23.33M Shares 519,040 Est. Cost — Unrealized —

— Tangoe Inc. 0.2%

Value $23.3M Shares 2,776,510 Est. Cost — Unrealized —

CROX Crocs Inc. 0.2%

Value $23.15M Shares 2,260,985 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.2%

Value $23.13M Shares 292,790 Est. Cost — Unrealized —

— Advisory Board Company 0.2%

Value $23.08M Shares 465,204 Est. Cost — Unrealized —

SMTC Semtech Corporation 0.2%

Value $22.81M Shares 1,205,500 Est. Cost — Unrealized —

VRE Mack-Cali Realty Corporation 0.2%

Value $22.09M Shares 945,955 Est. Cost — Unrealized —

ROG Rogers Corporation 0.2%

Value $21.84M Shares 423,594 Est. Cost — Unrealized —

OLED Universal Display Corporation 0.2%

Value $21.73M Shares 399,104 Est. Cost — Unrealized —

— Callidus Software Inc. 0.2%

Value $21.52M Shares 1,158,662 Est. Cost — Unrealized —

— Benefitfocus Inc. 0.2%

Value $21.02M Shares 577,633 Est. Cost — Unrealized —

— DTS Inc. 0.2%

Value $21M Shares 930,183 Est. Cost — Unrealized —

LGIH LGI Homes Inc. 0.2%

Value $20.76M Shares 853,418 Est. Cost — Unrealized —

MDU MDU Resources Group Inc. 0.2%

Value $20.72M Shares 1,131,206 Est. Cost — Unrealized —

MOH Molina Healthcare Inc. 0.2%

Value $20.51M Shares 341,043 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.2%

Value $20.38M Shares 629,126 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.2%

Value $19.95M Shares 525,073 Est. Cost — Unrealized —

CPRT Copart Inc. 0.2%

Value $19.84M Shares 521,927 Est. Cost — Unrealized —

— TiVo Inc. 0.2%

Value $19.77M Shares 2,290,351 Est. Cost — Unrealized —

LII Lennox International Inc. 0.2%

Value $19.61M Shares 157,018 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc. 0.2%

Value $19.6M Shares 1,594,756 Est. Cost — Unrealized —

— CEB Inc. 0.2%

Value $19.21M Shares 312,965 Est. Cost — Unrealized —

NGVC Natural Grocers by Vitamin Cottage Inc 0.2%

Value $19.17M Shares 941,114 Est. Cost — Unrealized —

— BMC Stock Holdings Inc. 0.2%

Value $18.71M Shares 1,116,980 Est. Cost — Unrealized —

— Cree Inc. 0.2%

Value $18.53M Shares 694,783 Est. Cost — Unrealized —

— Silver Spring Networks Inc. 0.2%

Value $18.44M Shares 1,279,781 Est. Cost — Unrealized —

— CIBER Inc. 0.2%

Value $18.18M Shares 5,179,055 Est. Cost — Unrealized —

SAIA Saia Inc. 0.1%

Value $18.03M Shares 810,291 Est. Cost — Unrealized —

MSA MSA Safety Inc. 0.1%

Value $17.77M Shares 408,755 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.1%

Value $17.76M Shares 1,810,636 Est. Cost — Unrealized —

NVRI Harsco Corporation 0.1%

Value $17.75M Shares 2,252,652 Est. Cost — Unrealized —

VC Visteon Corporation 0.1%

Value $17.21M Shares 150,327 Est. Cost — Unrealized —

— Zynga Inc. Class A 0.1%

Value $16.67M Shares 6,220,027 Est. Cost — Unrealized —

— Intra-Cellular Therapies Inc. 0.1%

Value $16.61M Shares 308,694 Est. Cost — Unrealized —

GSM Ferroglobe PLC 0.1%

Value $16.44M Shares 1,529,537 Est. Cost — Unrealized —

— Ascena Retail Group Inc. 0.1%

Value $16.28M Shares 1,652,688 Est. Cost — Unrealized —

— Kite Pharma Inc. 0.1%

Value $15.82M Shares 256,764 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.1%

Value $15.76M Shares 287,841 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.1%

Value $15.55M Shares 648,995 Est. Cost — Unrealized —

— UTi Worldwide Inc. 0.1%

Value $15.51M Shares 2,205,894 Est. Cost — Unrealized —

FORM FormFactor Inc. 0.1%

Value $15.36M Shares 1,706,792 Est. Cost — Unrealized —

— Brightcove Inc. 0.1%

Value $15.03M Shares 2,424,443 Est. Cost — Unrealized —

PCRX Pacira Pharmaceuticals Inc. 0.1%

Value $14.57M Shares 189,746 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.1%

Value $14.34M Shares 545,586 Est. Cost — Unrealized —

— Tandem Diabetes Care Inc. 0.1%

Value $14.31M Shares 1,211,490 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $13.91M Shares 129,979 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $13.87M Shares 753,014 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.1%

Value $13.77M Shares 795,726 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.1%

Value $13.54M Shares 241,694 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $13.39M Shares 815,546 Est. Cost — Unrealized —

— WABCO Holdings Inc. 0.1%

Value $13.29M Shares 129,971 Est. Cost — Unrealized —

— Nuance Communications Inc. 0.1%

Value $12.91M Shares 649,132 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.1%

Value $12.9M Shares 1,304,805 Est. Cost — Unrealized —

— SeaChange International Inc. 0.1%

Value $12.8M Shares 1,898,997 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.1%

Value $12.72M Shares 93,137 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.1%

Value $12.66M Shares 376,832 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.1%

Value $12.43M Shares 271,855 Est. Cost — Unrealized —

— McDermott International Inc. 0.1%

Value $12.42M Shares 3,708,229 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.1%

Value $12.42M Shares 668,007 Est. Cost — Unrealized —

ACAD ACADIA Pharmaceuticals Inc. 0.1%

Value $12.31M Shares 345,384 Est. Cost — Unrealized —

— Mattson Technology Inc. 0.1%

Value $12.24M Shares 3,466,909 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.1%

Value $12.22M Shares 435,292 Est. Cost — Unrealized —

— Envestnet Inc. 0.1%

Value $12.21M Shares 409,157 Est. Cost — Unrealized —

— Wesco Aircraft Holdings Inc 0.1%

Value $12.21M Shares 1,020,307 Est. Cost — Unrealized —

— Meritor Inc. 0.1%

Value $12.09M Shares 1,448,196 Est. Cost — Unrealized —

TREX Trex Company Inc. 0.1%

Value $11.82M Shares 310,789 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.1%

Value $11.71M Shares 197,779 Est. Cost — Unrealized —

— Furmanite Corporation 0.1%

Value $11.59M Shares 1,740,195 Est. Cost — Unrealized —

WCC WESCO International Inc. 0.1%

Value $11.54M Shares 264,276 Est. Cost — Unrealized —

— Insys Therapeutics Inc. 0.1%

Value $10.89M Shares 380,434 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $10.74M Shares 617,394 Est. Cost — Unrealized —

— Medicines Company 0.1%

Value $10.7M Shares 286,559 Est. Cost — Unrealized —

— New Relic Inc. 0.1%

Value $10.62M Shares 291,638 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $10.53M Shares 380,723 Est. Cost — Unrealized —

— Web.com Group Inc. 0.1%

Value $10.4M Shares 519,913 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.1%

Value $10.31M Shares 195,866 Est. Cost — Unrealized —

— Skullcandy Inc. 0.1%

Value $10.29M Shares 2,175,761 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.1%

Value $10.28M Shares 241,000 Est. Cost — Unrealized —

— RealPage Inc. 0.1%

Value $10.25M Shares 456,434 Est. Cost — Unrealized —

— Amplify Snack Brands Inc 0.1%

Value $10.24M Shares 888,995 Est. Cost — Unrealized —

— Cynosure Inc. Class A 0.1%

Value $9.506M Shares 212,799 Est. Cost — Unrealized —

— bluebird bio Inc. 0.1%

Value $9.422M Shares 146,707 Est. Cost — Unrealized —

— Control4 Corporation 0.1%

Value $9.255M Shares 1,273,012 Est. Cost — Unrealized —

— inContact Inc. 0.1%

Value $9.093M Shares 953,194 Est. Cost — Unrealized —

— Intrexon Corporation 0.1%

Value $9.057M Shares 300,397 Est. Cost — Unrealized —

CSL Carlisle Companies Incorporated 0.1%

Value $8.847M Shares 99,751 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc. 0.1%

Value $8.773M Shares 155,929 Est. Cost — Unrealized —

— Marketo Inc. 0.1%

Value $8.582M Shares 298,904 Est. Cost — Unrealized —

— Atmel Corporation 0.1%

Value $8.243M Shares 957,425 Est. Cost — Unrealized —

PTCT PTC Therapeutics Inc. 0.1%

Value $8.164M Shares 251,984 Est. Cost — Unrealized —

— Mylan N.V. 0.1%

Value $7.835M Shares 144,897 Est. Cost — Unrealized —

CDE Coeur Mining Inc. 0.1%

Value $7.681M Shares 3,097,058 Est. Cost — Unrealized —

SGMO Sangamo BioSciences Inc. 0.1%

Value $7.575M Shares 829,651 Est. Cost — Unrealized —

UTHR United Therapeutics Corporation 0.1%

Value $7.553M Shares 48,231 Est. Cost — Unrealized —

APAM Artisan Partners Asset Management Inc. 0.1%

Value $7.524M Shares 208,664 Est. Cost — Unrealized —

SLAB Silicon Laboratories Inc. 0.1%

Value $7.399M Shares 152,426 Est. Cost — Unrealized —

— ABIOMED Inc. 0.1%

Value $7.294M Shares 80,791 Est. Cost — Unrealized —

— Bonanza Creek Energy Inc. 0.1%

Value $7.095M Shares 1,346,307 Est. Cost — Unrealized —

— WPX Energy Inc. Class A 0.1%

Value $6.733M Shares 1,172,947 Est. Cost — Unrealized —

DAN Dana Holding Corporation 0.1%

Value $6.665M Shares 482,998 Est. Cost — Unrealized —

— Hawaiian Holdings Inc. 0.1%

Value $6.518M Shares 184,501 Est. Cost — Unrealized —

— Tronox Ltd. 0.1%

Value $6.405M Shares 1,638,045 Est. Cost — Unrealized —

— Habit Restaurants Inc. Class A 0.1%

Value $6.242M Shares 270,678 Est. Cost — Unrealized —

— QuickLogic Corporation 0.1%

Value $6.195M Shares 5,482,093 Est. Cost — Unrealized —

AMWD American Woodmark Corporation 0.0%

Value $5.992M Shares 74,913 Est. Cost — Unrealized —

— VeriFone Systems Inc. 0.0%

Value $5.775M Shares 206,102 Est. Cost — Unrealized —

— Greenhill & Co. Inc. 0.0%

Value $5.762M Shares 201,388 Est. Cost — Unrealized —

— Bottomline Technologies (de) Inc. 0.0%

Value $5.533M Shares 186,117 Est. Cost — Unrealized —

— Synchronoss Technologies Inc. 0.0%

Value $5.203M Shares 147,692 Est. Cost — Unrealized —

— Envision Healthcare Holdings Inc. 0.0%

Value $4.857M Shares 187,022 Est. Cost — Unrealized —

MMS MAXIMUS Inc. 0.0%

Value $4.593M Shares 81,657 Est. Cost — Unrealized —

QNST QuinStreet Inc. 0.0%

Value $4.414M Shares 1,028,996 Est. Cost — Unrealized —

— Tenneco Inc. 0.0%

Value $4.319M Shares 94,086 Est. Cost — Unrealized —

— Virtusa Corporation 0.0%

Value $4.315M Shares 104,384 Est. Cost — Unrealized —

— Team Health Holdings Inc. 0.0%

Value $4.205M Shares 95,816 Est. Cost — Unrealized —

— AmSurg Corp. 0.0%

Value $4.153M Shares 54,651 Est. Cost — Unrealized —

UEIC Universal Electronics Inc. 0.0%

Value $4.141M Shares 80,635 Est. Cost — Unrealized —

DDD 3D Systems Corporation 0.0%

Value $4.128M Shares 475,070 Est. Cost — Unrealized —

— Vitamin Shoppe Inc. 0.0%

Value $3.873M Shares 118,429 Est. Cost — Unrealized —

— Cloud Peak Energy Inc. 0.0%

Value $3.789M Shares 1,821,654 Est. Cost — Unrealized —

LXU LSB Industries Inc. 0.0%

Value $3.129M Shares 431,644 Est. Cost — Unrealized —

WNC Wabash National Corporation 0.0%

Value $2.503M Shares 211,543 Est. Cost — Unrealized —

— Avago Technologies Limited 0.0%

Value $2.267M Shares 15,621 Est. Cost — Unrealized —

— Foundation Medicine Inc. 0.0%

Value $2.252M Shares 106,931 Est. Cost — Unrealized —

GOOG Alphabet Inc. Class C 0.0%

Value $1.957M Shares 2,579 Est. Cost — Unrealized —

— Horsehead Holding Corp. 0.0%

Value $1.847M Shares 900,862 Est. Cost — Unrealized —

AAPL Apple Inc. 0.0%

Value $1.774M Shares 16,853 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $1.771M Shares 29,509 Est. Cost — Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $1.759M Shares 14,953 Est. Cost — Unrealized —

— Allergan plc 0.0%

Value $1.666M Shares 5,330 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $1.621M Shares 22,856 Est. Cost — Unrealized —

AMGN Amgen Inc. 0.0%

Value $1.59M Shares 9,795 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Company 0.0%

Value $1.485M Shares 21,594 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $1.387M Shares 4,072 Est. Cost — Unrealized —

BIIB Biogen Inc. 0.0%

Value $1.31M Shares 4,277 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $1.302M Shares 21,009 Est. Cost — Unrealized —

CLW Clearwater Paper Corporation 0.0%

Value $1.256M Shares 27,577 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $1.182M Shares 17,898 Est. Cost — Unrealized —

— Oasis Petroleum Inc. 0.0%

Value $1.122M Shares 152,189 Est. Cost — Unrealized —

AXP American Express Company 0.0%

Value $1.062M Shares 15,266 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $1.033M Shares 28,277 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Limited 0.0%

Value $992K Shares 15,120 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.0%

Value $773K Shares 14,389 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

Value $63,000 Shares 1,047 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $62,000 Shares 1,050 Est. Cost — Unrealized —

WY Weyerhaeuser Company 0.0%

Value $51,000 Shares 1,701 Est. Cost — Unrealized —

HIW Highwoods Properties Inc. 0.0%

Value $47,000 Shares 1,078 Est. Cost — Unrealized —

RL Ralph Lauren Corporation Class A 0.0%

Value $42,000 Shares 381 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

Value $40,000 Shares 322 Est. Cost — Unrealized —

AWK American Water Works Company Inc. 0.0%

Value $40,000 Shares 662 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $39,000 Shares 1,286 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 —

WDC Western Digital Corporation 0.0%

Value $34,000 Shares 569 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $30,000 Shares 758 Est. Cost — Unrealized —

MU Micron Technology Inc. 0.0%

Value $29,000 Shares 2,057 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $29,000 Shares 1,047 Est. Cost — Unrealized —

— Ingersoll-Rand Plc 0.0%

Value $25,000 Shares 460 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

Value $24,000 Shares 326 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.0%

Value $24,000 Shares 643 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc - FNF 0.0%

Value $21,000 Shares 620 Est. Cost — Unrealized —

— CSRA Inc. 0.0%

Value $21,000 Shares 702 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc. 0.0%

Value $20,000 Shares 290 Est. Cost — Unrealized —

BSX Boston Scientific Corporation 0.0%

Value $20,000 Shares 1,095 Est. Cost — Unrealized —

GPK Graphic Packaging Holding Company 0.0%

Value $20,000 Shares 1,554 Est. Cost — Unrealized —

— B/E Aerospace Inc. 0.0%

Value $19,000 Shares 446 Est. Cost — Unrealized —

— KapStone Paper and Packaging Corporati 0.0%

Value $19,000 Shares 862 Est. Cost — Unrealized —

KSS Kohl's Corporation 0.0%

Value $18,000 Shares 381 Est. Cost — Unrealized —

MTB M&T Bank Corporation 0.0%

Value $18,000 Shares 152 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $17,000 Shares 526 Est. Cost — Unrealized —

BXP Boston Properties Inc. 0.0%

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

— Santander Consumer USA Holdings Inc. 0.0%

Value $15,000 Shares 926 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc. 0.0%

Value $14,000 Shares 288 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc. 0.0%

Value $14,000 Shares 554 Est. Cost — Unrealized —

— EP Energy Corp. Class A 0.0%

Value $13,000 Shares 2,870 Est. Cost — Unrealized —

— Continental Resources Inc. 0.0%

Value $12,000 Shares 514 Est. Cost — Unrealized —

KBR KBR Inc. 0.0%

Value $11,000 Shares 646 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $11,000 Shares 509 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc. 0.0%

Value $5,000 Shares 695 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	Electronic Arts Inc.	2,932,785	$202M	1.7%	—	—	COM	285512109
RJF	Raymond James Financial Inc.	3,210,675	$186M	1.5%	—	—	COM	754730109
SBNY	Signature Bank	1,121,208	$172M	1.4%	—	—	COM	82669G104
UAL	United Continental Holdings Inc.	2,983,055	$171M	1.4%	—	—	COM	910047109
—	PAREXEL International Corporation	2,023,123	$138M	1.1%	—	—	COM	699462107
LKQ	LKQ Corporation	4,632,451	$137M	1.1%	—	—	COM	501889208
CCOI	Cogent Communications Holdings Inc	3,914,620	$136M	1.1%	—	—	COM	19239V302
MD	MEDNAX Inc.	1,888,709	$135M	1.1%	—	—	COM	58502B106
EEFT	Euronet Worldwide Inc.	1,829,955	$133M	1.1%	—	—	COM	298736109
—	Harman International Industries Incorp	1,394,540	$131M	1.1%	—	—	COM	413086109
GPN	Global Payments Inc.	1,996,751	$129M	1.1%	—	—	COM	37940X102
BFH	Alliance Data Systems Corporation	452,522	$125M	1.0%	—	—	COM	018581108
—	Cooper Companies Inc.	883,602	$119M	1.0%	—	—	COM	216648402
—	Activision Blizzard Inc	3,002,003	$116M	1.0%	—	—	COM	00507V109
AAL	American Airlines Group Inc.	2,739,635	$116M	1.0%	—	—	COM	02376R102
—	E*TRADE Financial Corporation	3,833,683	$114M	0.9%	—	—	COM	269246401
SHW	Sherwin-Williams Company	432,312	$112M	0.9%	—	—	COM	824348106
QRVO	Qorvo Inc.	2,172,081	$111M	0.9%	—	—	COM	74736K101
ROST	Ross Stores Inc.	2,021,007	$109M	0.9%	—	—	COM	778296103
OPLN	KAR Auction Services Inc.	2,915,057	$108M	0.9%	—	—	COM	48238T109
EFX	Equifax Inc.	961,267	$107M	0.9%	—	—	COM	294429105
—	CDK Global Inc	2,153,123	$102M	0.8%	—	—	COM	12508E101
—	Argo Group International Holdings Ltd.	1,689,445	$101M	0.8%	—	—	COM	G0464B107
—	Beacon Roofing Supply Inc.	2,435,333	$100M	0.8%	—	—	COM	073685109
—	Carrizo Oil & Gas Inc.	3,375,214	$99.84M	0.8%	—	—	COM	144577103
JKHY	Jack Henry & Associates Inc.	1,274,062	$99.45M	0.8%	—	—	COM	426281101
DLTR	Dollar Tree Inc.	1,271,343	$98.17M	0.8%	—	—	COM	256746108
—	Medivation Inc.	2,017,474	$97.53M	0.8%	—	—	COM	58501N101
DXCM	DexCom Inc.	1,175,369	$96.26M	0.8%	—	—	COM	252131107
IMAX	IMAX Corporation	2,665,238	$94.72M	0.8%	—	—	COM	45245E109
—	Aon plc	1,011,259	$93.25M	0.8%	—	—	COM	G0408V102
PRGO	Perrigo Co. Plc	631,626	$91.4M	0.8%	—	—	COM	G97822103
WSO	Watsco Inc.	769,366	$90.12M	0.7%	—	—	COM	942622200
ILMN	Illumina Inc.	467,964	$89.82M	0.7%	—	—	COM	452327109
—	Vantiv Inc. Class A	1,876,063	$88.96M	0.7%	—	—	COM	92210H105
CTAS	Cintas Corporation	968,074	$88.14M	0.7%	—	—	COM	172908105
ADI	Analog Devices Inc.	1,573,901	$87.07M	0.7%	—	—	COM	032654105
MYGN	Myriad Genetics Inc.	1,997,741	$86.22M	0.7%	—	—	COM	62855J104
ORLY	O'Reilly Automotive Inc.	328,693	$83.3M	0.7%	—	—	COM	67103H107
—	Expedia Inc.	675,989	$83.27M	0.7%	—	—	COM	30212P304
ALKS	Alkermes Plc	1,047,772	$83.17M	0.7%	—	—	COM	G01767105
—	QLogic Corporation	6,656,532	$81.21M	0.7%	—	—	COM	747277101
BC	Brunswick Corporation	1,601,453	$80.89M	0.7%	—	—	COM	117043109
ON	ON Semiconductor Corporation	8,241,163	$80.76M	0.7%	—	—	COM	682189105
DG	Dollar General Corporation	1,114,230	$80.08M	0.7%	—	—	COM	256677105
—	Rovi Corporation	4,801,930	$80M	0.7%	—	—	COM	779376102
—	Red Hat Inc.	964,085	$79.84M	0.7%	—	—	COM	756577102
1741046D	STERIS Plc	1,054,955	$79.48M	0.7%	—	—	COM	G84720104
—	FleetMatics Group Ltd.	1,556,907	$79.08M	0.7%	—	—	COM	G35569105
CDNS	Cadence Design Systems Inc.	3,711,109	$77.23M	0.6%	—	—	COM	127387108
—	C. R. Bard Inc.	406,059	$76.92M	0.6%	—	—	COM	067383109
MTZ	MasTec Inc.	4,307,736	$74.87M	0.6%	—	—	COM	576323109
ROP	Roper Technologies Inc.	394,106	$74.8M	0.6%	—	—	COM	776696106
FICO	Fair Isaac Corporation	782,459	$73.69M	0.6%	—	—	COM	303250104
JBHT	J.B. Hunt Transport Services Inc.	990,931	$72.69M	0.6%	—	—	COM	445658107
FTNT	Fortinet Inc.	2,314,517	$72.14M	0.6%	—	—	COM	34959E109
AAP	Advance Auto Parts Inc.	475,216	$71.53M	0.6%	—	—	COM	00751Y106
RNST	Renasant Corporation	2,050,359	$70.55M	0.6%	—	—	COM	75970E107
BPOP	Popular Inc.	2,412,435	$68.37M	0.6%	—	—	COM	733174700
—	Blackhawk Network Holdings Inc	1,487,072	$65.74M	0.5%	—	—	COM	09238E104
—	Navigators Group Inc.	739,764	$63.46M	0.5%	—	—	COM	638904102
—	HD Supply Holdings Inc.	2,053,765	$61.67M	0.5%	—	—	COM	40416M105
BF/B	Brown-Forman Corporation Class B	609,536	$60.52M	0.5%	—	—	COM	115637209
NDAQ	Nasdaq Inc.	1,030,537	$59.95M	0.5%	—	—	COM	631103108
—	Ingram Micro Inc. Class A	1,964,831	$59.69M	0.5%	—	—	COM	457153104
—	Fairchild Semiconductor International	2,876,228	$59.57M	0.5%	—	—	COM	303726103
—	Lam Research Corporation	736,455	$58.49M	0.5%	—	—	COM	512807108
EXP	Eagle Materials Inc.	965,200	$58.33M	0.5%	—	—	COM	26969P108
RCL	Royal Caribbean Cruises Ltd.	575,949	$58.29M	0.5%	—	—	COM	V7780T103
NXPI	NXP Semiconductors NV	673,828	$56.77M	0.5%	—	—	COM	N6596X109
ARMK	Aramark	1,728,422	$55.74M	0.5%	—	—	COM	03852U106
—	Ellie Mae Inc.	921,796	$55.52M	0.5%	—	—	COM	28849P100
—	Global Eagle Entertainment Inc.	5,616,220	$55.43M	0.5%	—	—	COM	37951D102
APH	Amphenol Corporation Class A	1,054,908	$55.1M	0.5%	—	—	COM	032095101
—	HealthSouth Corporation	1,570,823	$54.68M	0.5%	—	—	COM	421924309
UHS	Universal Health Services Inc. Class B	457,207	$54.63M	0.5%	—	—	COM	913903100
PODD	Insulet Corporation	1,432,511	$54.16M	0.4%	—	—	COM	45784P101
WAB	Westinghouse Air Brake Technologies Co	757,695	$53.89M	0.4%	—	—	COM	929740108
—	Waste Connections Inc.	954,325	$53.75M	0.4%	—	—	COM	941053100
—	HeartWare International Inc.	1,065,494	$53.7M	0.4%	—	—	COM	422368100
—	Aspen Insurance Holdings Limited	1,098,722	$53.07M	0.4%	—	—	COM	G05384105
—	2U Inc.	1,891,237	$52.92M	0.4%	—	—	COM	90214J101
KEX	Kirby Corporation	1,000,612	$52.65M	0.4%	—	—	COM	497266106
WSFS	WSFS Financial Corporation	1,587,978	$51.39M	0.4%	—	—	COM	929328102
—	L Brands Inc.	534,206	$51.1M	0.4%	—	—	COM	501797105
JBL	Jabil Circuit Inc.	2,174,851	$50.65M	0.4%	—	—	COM	466313103
HUM	Humana Inc.	283,525	$50.61M	0.4%	—	—	COM	444859102
—	GNC Holdings Inc. Class A	1,614,924	$50.09M	0.4%	—	—	COM	36191G107
—	Kraton Performance Polymers Inc.	2,973,741	$49.39M	0.4%	—	—	COM	50077C106
FOXF	Fox Factory Holding Corp.	2,973,266	$49.15M	0.4%	—	—	COM	35138V102
CRI	Carter's Inc.	550,625	$49.02M	0.4%	—	—	COM	146229109
HOLX	Hologic Inc.	1,256,170	$48.6M	0.4%	—	—	COM	436440101
CSTE	CaesarStone Sdot-Yam Ltd.	1,116,373	$48.38M	0.4%	—	—	COM	M20598104
CFG	Citizens Financial Group Inc.	1,838,671	$48.16M	0.4%	—	—	COM	174610105
—	Tessera Technologies Inc.	1,601,943	$48.07M	0.4%	—	—	COM	88164L100
FHN	First Horizon National Corporation	3,274,809	$47.55M	0.4%	—	—	COM	320517105
MNST	Monster Beverage Corporation	316,050	$47.08M	0.4%	—	—	COM	61174X109
—	Berry Plastics Group Inc.	1,300,173	$47.04M	0.4%	—	—	COM	08579W103
MPWR	Monolithic Power Systems Inc.	725,274	$46.21M	0.4%	—	—	COM	609839105
POR	Portland General Electric Company	1,264,905	$46.01M	0.4%	—	—	COM	736508847
ITRI	Itron Inc.	1,271,107	$45.99M	0.4%	—	—	COM	465741106
VLRS	Volaris Aviation Holding Company ADR C	2,668,416	$45.79M	0.4%	—	—	COM	21240E105
—	Endurance Specialty Holdings Ltd.	712,085	$45.57M	0.4%	—	—	COM	G30397106
—	Westar Energy Inc.	1,044,899	$44.31M	0.4%	—	—	COM	95709T100
—	First Midwest Bancorp Inc.	2,386,566	$43.98M	0.4%	—	—	COM	320867104
MGM	MGM Resorts International	1,871,571	$42.52M	0.4%	—	—	COM	552953101
INCY	Incyte Corporation	384,279	$41.67M	0.3%	—	—	COM	45337C102
—	PacWest Bancorp	946,729	$40.8M	0.3%	—	—	COM	695263103
BFAM	Bright Horizons Family Solutions Inc.	607,865	$40.6M	0.3%	—	—	COM	109194100
BMRN	BioMarin Pharmaceutical Inc.	376,898	$39.48M	0.3%	—	—	COM	09061G101
MOD	Modine Manufacturing Company	4,311,687	$39.02M	0.3%	—	—	COM	607828100
SWKS	Skyworks Solutions Inc.	500,513	$38.45M	0.3%	—	—	COM	83088M102
IT	Gartner Inc.	418,858	$37.99M	0.3%	—	—	COM	366651107
—	Ultratech Inc	1,881,188	$37.28M	0.3%	—	—	COM	904034105
FFIC	Flushing Financial Corporation	1,703,387	$36.86M	0.3%	—	—	COM	343873105
—	Celldex Therapeutics Inc.	2,335,689	$36.62M	0.3%	—	—	COM	15117B103
GNRC	Generac Holdings Inc.	1,216,871	$36.23M	0.3%	—	—	COM	368736104
—	Integrated Device Technology Inc.	1,358,580	$35.8M	0.3%	—	—	COM	458118106
WAFD	Washington Federal Inc.	1,485,227	$35.39M	0.3%	—	—	COM	938824109
LULU	Lululemon Athletica Inc	669,855	$35.15M	0.3%	—	—	COM	550021109
—	Investment Technology Group Inc.	2,049,215	$34.88M	0.3%	—	—	COM	46145F105
NNN	National Retail Properties Inc.	866,739	$34.71M	0.3%	—	—	COM	637417106
—	Cerner Corporation	574,594	$34.57M	0.3%	—	—	COM	156782104
BDC	Belden Inc.	716,188	$34.15M	0.3%	—	—	COM	077454106
—	Medidata Solutions Inc.	690,870	$34.05M	0.3%	—	—	COM	58471A105
—	DSW Inc. Class A	1,416,825	$33.8M	0.3%	—	—	COM	23334L102
—	Interoil Corporation	1,056,160	$33.19M	0.3%	—	—	COM	460951106
SYNA	Synaptics Incorporated	404,684	$32.51M	0.3%	—	—	COM	87157D109
LPX	Louisiana-Pacific Corporation	1,788,284	$32.21M	0.3%	—	—	COM	546347105
JRVR	James River Group Holdings Ltd	950,538	$31.88M	0.3%	—	—	COM	G5005R107
MDRX	Allscripts Healthcare Solutions Inc.	2,068,078	$31.81M	0.3%	—	—	COM	01988P108
AEO	American Eagle Outfitters Inc.	2,048,897	$31.76M	0.3%	—	—	COM	02553E106
SIGI	Selective Insurance Group Inc.	938,548	$31.52M	0.3%	—	—	COM	816300107
ATI	Allegheny Technologies Incorporated	2,793,213	$31.42M	0.3%	—	—	COM	01741R102
BCC	Boise Cascade Co.	1,227,701	$31.34M	0.3%	—	—	COM	09739D100
DECK	Deckers Outdoor Corporation	653,825	$30.86M	0.3%	—	—	COM	243537107
WT	Wisdomtree Investments Inc.	1,966,578	$30.84M	0.3%	—	—	COM	97717P104
CBT	Cabot Corporation	752,604	$30.77M	0.3%	—	—	COM	127055101
NSIT	Insight Enterprises Inc.	1,223,628	$30.74M	0.3%	—	—	COM	45765U103
—	Encore Wire Corporation	783,787	$29.07M	0.2%	—	—	COM	292562105
CENTA	Central Garden & Pet Company Class A	2,133,416	$29.01M	0.2%	—	—	COM	153527205
CF	CF Industries Holdings Inc.	702,618	$28.67M	0.2%	—	—	COM	125269100
—	Chico's FAS Inc.	2,610,125	$27.85M	0.2%	—	—	COM	168615102
—	Mead Johnson Nutrition Company	351,265	$27.73M	0.2%	—	—	COM	582839106
GOGO	Gogo Inc.	1,557,763	$27.73M	0.2%	—	—	COM	38046C109
—	Parkway Properties Inc.	1,751,847	$27.38M	0.2%	—	—	COM	70159Q104
—	Piedmont Natural Gas Company Inc.	479,178	$27.32M	0.2%	—	—	COM	720186105
TRU	TransUnion	987,190	$27.22M	0.2%	—	—	COM	89400J107
VECO	Veeco Instruments Inc.	1,321,974	$27.18M	0.2%	—	—	COM	922417100
HNI	HNI Corporation	752,004	$27.12M	0.2%	—	—	COM	404251100
—	MRC Global Inc.	2,082,676	$26.87M	0.2%	—	—	COM	55345K103
FCN	FTI Consulting Inc.	773,205	$26.8M	0.2%	—	—	COM	302941109
DORM	Dorman Products Inc.	558,031	$26.49M	0.2%	—	—	COM	258278100
—	Swift Transportation Company Class A	1,910,992	$26.41M	0.2%	—	—	COM	87074U101
—	Dunkin' Brands Group Inc.	619,148	$26.37M	0.2%	—	—	COM	265504100
JBLU	JetBlue Airways Corporation	1,163,444	$26.35M	0.2%	—	—	COM	477143101
FMC	FMC Corporation	669,060	$26.18M	0.2%	—	—	COM	302491303
AOS	A. O. Smith Corporation	337,509	$25.86M	0.2%	—	—	COM	831865209
JLL	Jones Lang LaSalle Incorporated	161,388	$25.8M	0.2%	—	—	COM	48020Q107
UTL	Unitil Corporation	716,876	$25.72M	0.2%	—	—	COM	913259107
—	Cornerstone Ondemand Inc.	740,099	$25.56M	0.2%	—	—	COM	21925Y103
PRIM	Primoris Services Corporation	1,154,978	$25.44M	0.2%	—	—	COM	74164F103
LSCC	Lattice Semiconductor Corporation	3,909,370	$25.29M	0.2%	—	—	COM	518415104
—	P. H. Glatfelter Company	1,368,705	$25.24M	0.2%	—	—	COM	377316104
WBS	Webster Financial Corporation	669,744	$24.91M	0.2%	—	—	COM	947890109
—	Career Education Corporation	6,723,187	$24.41M	0.2%	—	—	COM	141665109
EG	Everest RE Group Ltd.	132,983	$24.35M	0.2%	—	—	COM	G3223R108
SWX	Southwest Gas Corporation	435,655	$24.03M	0.2%	—	—	COM	844895102
BRC	Brady Corporation Class A	1,031,059	$23.69M	0.2%	—	—	COM	104674106
G	Genpact Limited	942,451	$23.54M	0.2%	—	—	COM	G3922B107
—	Altra Industrial Motion Corp.	938,099	$23.53M	0.2%	—	—	COM	02208R106
FLEX	Flextronics International Ltd.	2,081,595	$23.34M	0.2%	—	—	COM	Y2573F102
—	On Assignment Inc.	519,040	$23.33M	0.2%	—	—	COM	682159108
—	Tangoe Inc.	2,776,510	$23.3M	0.2%	—	—	COM	87582Y108
CROX	Crocs Inc.	2,260,985	$23.15M	0.2%	—	—	COM	227046109
EW	Edwards Lifesciences Corporation	292,790	$23.13M	0.2%	—	—	COM	28176E108
—	Advisory Board Company	465,204	$23.08M	0.2%	—	—	COM	00762W107
SMTC	Semtech Corporation	1,205,500	$22.81M	0.2%	—	—	COM	816850101
VRE	Mack-Cali Realty Corporation	945,955	$22.09M	0.2%	—	—	COM	554489104
ROG	Rogers Corporation	423,594	$21.84M	0.2%	—	—	COM	775133101
OLED	Universal Display Corporation	399,104	$21.73M	0.2%	—	—	COM	91347P105
—	Callidus Software Inc.	1,158,662	$21.52M	0.2%	—	—	COM	13123E500
—	Benefitfocus Inc.	577,633	$21.02M	0.2%	—	—	COM	08180D106
—	DTS Inc.	930,183	$21M	0.2%	—	—	COM	23335C101
LGIH	LGI Homes Inc.	853,418	$20.76M	0.2%	—	—	COM	50187T106
MDU	MDU Resources Group Inc.	1,131,206	$20.72M	0.2%	—	—	COM	552690109
MOH	Molina Healthcare Inc.	341,043	$20.51M	0.2%	—	—	COM	60855R100
—	Lions Gate Entertainment Corp.	629,126	$20.38M	0.2%	—	—	COM	535919203
—	Maxim Integrated Products Inc.	525,073	$19.95M	0.2%	—	—	COM	57772K101
CPRT	Copart Inc.	521,927	$19.84M	0.2%	—	—	COM	217204106
—	TiVo Inc.	2,290,351	$19.77M	0.2%	—	—	COM	888706108
LII	Lennox International Inc.	157,018	$19.61M	0.2%	—	—	COM	526107107
BOOT	Boot Barn Holdings Inc.	1,594,756	$19.6M	0.2%	—	—	COM	099406100
—	CEB Inc.	312,965	$19.21M	0.2%	—	—	COM	125134106
NGVC	Natural Grocers by Vitamin Cottage Inc	941,114	$19.17M	0.2%	—	—	COM	63888U108
—	BMC Stock Holdings Inc.	1,116,980	$18.71M	0.2%	—	—	COM	05591B109
—	Cree Inc.	694,783	$18.53M	0.2%	—	—	COM	225447101
—	Silver Spring Networks Inc.	1,279,781	$18.44M	0.2%	—	—	COM	82817Q103
—	CIBER Inc.	5,179,055	$18.18M	0.2%	—	—	COM	17163B102
SAIA	Saia Inc.	810,291	$18.03M	0.1%	—	—	COM	78709Y105
MSA	MSA Safety Inc.	408,755	$17.77M	0.1%	—	—	COM	553498106
—	Cypress Semiconductor Corporation	1,810,636	$17.76M	0.1%	—	—	COM	232806109
NVRI	Harsco Corporation	2,252,652	$17.75M	0.1%	—	—	COM	415864107
VC	Visteon Corporation	150,327	$17.21M	0.1%	—	—	COM	92839U206
—	Zynga Inc. Class A	6,220,027	$16.67M	0.1%	—	—	COM	98986T108
—	Intra-Cellular Therapies Inc.	308,694	$16.61M	0.1%	—	—	COM	46116X101
GSM	Ferroglobe PLC	1,529,537	$16.44M	0.1%	—	—	COM	G33856108
—	Ascena Retail Group Inc.	1,652,688	$16.28M	0.1%	—	—	COM	04351G101
—	Kite Pharma Inc.	256,764	$15.82M	0.1%	—	—	COM	49803L109
WRB	W. R. Berkley Corporation	287,841	$15.76M	0.1%	—	—	COM	084423102
—	Actuant Corporation Class A	648,995	$15.55M	0.1%	—	—	COM	00508X203
—	UTi Worldwide Inc.	2,205,894	$15.51M	0.1%	—	—	COM	G87210103
FORM	FormFactor Inc.	1,706,792	$15.36M	0.1%	—	—	COM	346375108
—	Brightcove Inc.	2,424,443	$15.03M	0.1%	—	—	COM	10921T101
PCRX	Pacira Pharmaceuticals Inc.	189,746	$14.57M	0.1%	—	—	COM	695127100
AEM	Agnico-Eagle Mines Limited	545,586	$14.34M	0.1%	—	—	COM	008474108
—	Tandem Diabetes Care Inc.	1,211,490	$14.31M	0.1%	—	—	COM	875372104
LFUS	Littelfuse Inc.	129,979	$13.91M	0.1%	—	—	COM	537008104
HZO	MarineMax Inc.	753,014	$13.87M	0.1%	—	—	COM	567908108
—	Briggs & Stratton Corporation	795,726	$13.77M	0.1%	—	—	COM	109043109
ALB	Albemarle Corporation	241,694	$13.54M	0.1%	—	—	COM	012653101
GDOT	Green Dot Corporation Class A	815,546	$13.39M	0.1%	—	—	COM	39304D102
—	WABCO Holdings Inc.	129,971	$13.29M	0.1%	—	—	COM	92927K102
—	Nuance Communications Inc.	649,132	$12.91M	0.1%	—	—	COM	67020Y100
CGIP	Celadon Group Inc.	1,304,805	$12.9M	0.1%	—	—	COM	150838100
—	SeaChange International Inc.	1,898,997	$12.8M	0.1%	—	—	COM	811699107
MLM	Martin Marietta Materials Inc.	93,137	$12.72M	0.1%	—	—	COM	573284106
—	Fiesta Restaurant Group Inc.	376,832	$12.66M	0.1%	—	—	COM	31660B101
AWI	Armstrong World Industries Inc.	271,855	$12.43M	0.1%	—	—	COM	04247X102
—	McDermott International Inc.	3,708,229	$12.42M	0.1%	—	—	COM	580037109
MMSI	Merit Medical Systems Inc.	668,007	$12.42M	0.1%	—	—	COM	589889104
ACAD	ACADIA Pharmaceuticals Inc.	345,384	$12.31M	0.1%	—	—	COM	004225108
—	Mattson Technology Inc.	3,466,909	$12.24M	0.1%	—	—	COM	577223100
—	FLIR Systems Inc.	435,292	$12.22M	0.1%	—	—	COM	302445101
—	Envestnet Inc.	409,157	$12.21M	0.1%	—	—	COM	29404K106
—	Wesco Aircraft Holdings Inc	1,020,307	$12.21M	0.1%	—	—	COM	950814103
—	Meritor Inc.	1,448,196	$12.09M	0.1%	—	—	COM	59001K100
TREX	Trex Company Inc.	310,789	$11.82M	0.1%	—	—	COM	89531P105
—	Dril-Quip Inc.	197,779	$11.71M	0.1%	—	—	COM	262037104
—	Furmanite Corporation	1,740,195	$11.59M	0.1%	—	—	COM	361086101
WCC	WESCO International Inc.	264,276	$11.54M	0.1%	—	—	COM	95082P105
—	Insys Therapeutics Inc.	380,434	$10.89M	0.1%	—	—	COM	45824V209
—	Leucadia National Corporation	617,394	$10.74M	0.1%	—	—	COM	527288104
—	Medicines Company	286,559	$10.7M	0.1%	—	—	COM	584688105
—	New Relic Inc.	291,638	$10.62M	0.1%	—	—	COM	64829B100
—	QIAGEN NV	380,723	$10.53M	0.1%	—	—	COM	N72482107
—	Web.com Group Inc.	519,913	$10.4M	0.1%	—	—	COM	94733A104
AKAM	Akamai Technologies Inc.	195,866	$10.31M	0.1%	—	—	COM	00971T101
—	Skullcandy Inc.	2,175,761	$10.29M	0.1%	—	—	COM	83083J104
LPLA	LPL Financial Holdings Inc.	241,000	$10.28M	0.1%	—	—	COM	50212V100
—	RealPage Inc.	456,434	$10.25M	0.1%	—	—	COM	75606N109
—	Amplify Snack Brands Inc	888,995	$10.24M	0.1%	—	—	COM	03211L102
—	Cynosure Inc. Class A	212,799	$9.506M	0.1%	—	—	COM	232577205
—	bluebird bio Inc.	146,707	$9.422M	0.1%	—	—	COM	09609G100
—	Control4 Corporation	1,273,012	$9.255M	0.1%	—	—	COM	21240D107
—	inContact Inc.	953,194	$9.093M	0.1%	—	—	COM	45336E109
—	Intrexon Corporation	300,397	$9.057M	0.1%	—	—	COM	46122T102
CSL	Carlisle Companies Incorporated	99,751	$8.847M	0.1%	—	—	COM	142339100
LDOS	Leidos Holdings Inc.	155,929	$8.773M	0.1%	—	—	COM	525327102
—	Marketo Inc.	298,904	$8.582M	0.1%	—	—	COM	57063L107
—	Atmel Corporation	957,425	$8.243M	0.1%	—	—	COM	049513104
PTCT	PTC Therapeutics Inc.	251,984	$8.164M	0.1%	—	—	COM	69366J200
—	Mylan N.V.	144,897	$7.835M	0.1%	—	—	COM	N59465109
CDE	Coeur Mining Inc.	3,097,058	$7.681M	0.1%	—	—	COM	192108504
SGMO	Sangamo BioSciences Inc.	829,651	$7.575M	0.1%	—	—	COM	800677106
UTHR	United Therapeutics Corporation	48,231	$7.553M	0.1%	—	—	COM	91307C102
APAM	Artisan Partners Asset Management Inc.	208,664	$7.524M	0.1%	—	—	COM	04316A108
SLAB	Silicon Laboratories Inc.	152,426	$7.399M	0.1%	—	—	COM	826919102
—	ABIOMED Inc.	80,791	$7.294M	0.1%	—	—	COM	003654100
—	Bonanza Creek Energy Inc.	1,346,307	$7.095M	0.1%	—	—	COM	097793103
—	WPX Energy Inc. Class A	1,172,947	$6.733M	0.1%	—	—	COM	98212B103
DAN	Dana Holding Corporation	482,998	$6.665M	0.1%	—	—	COM	235825205
—	Hawaiian Holdings Inc.	184,501	$6.518M	0.1%	—	—	COM	419879101
—	Tronox Ltd.	1,638,045	$6.405M	0.1%	—	—	COM	Q9235V101
—	Habit Restaurants Inc. Class A	270,678	$6.242M	0.1%	—	—	COM	40449J103
—	QuickLogic Corporation	5,482,093	$6.195M	0.1%	—	—	COM	74837P108
AMWD	American Woodmark Corporation	74,913	$5.992M	0.0%	—	—	COM	030506109
—	VeriFone Systems Inc.	206,102	$5.775M	0.0%	—	—	COM	92342Y109
—	Greenhill & Co. Inc.	201,388	$5.762M	0.0%	—	—	COM	395259104
—	Bottomline Technologies (de) Inc.	186,117	$5.533M	0.0%	—	—	COM	101388106
—	Synchronoss Technologies Inc.	147,692	$5.203M	0.0%	—	—	COM	87157B103
—	Envision Healthcare Holdings Inc.	187,022	$4.857M	0.0%	—	—	COM	29413U103
MMS	MAXIMUS Inc.	81,657	$4.593M	0.0%	—	—	COM	577933104
QNST	QuinStreet Inc.	1,028,996	$4.414M	0.0%	—	—	COM	74874Q100
—	Tenneco Inc.	94,086	$4.319M	0.0%	—	—	COM	880349105
—	Virtusa Corporation	104,384	$4.315M	0.0%	—	—	COM	92827P102
—	Team Health Holdings Inc.	95,816	$4.205M	0.0%	—	—	COM	87817A107
—	AmSurg Corp.	54,651	$4.153M	0.0%	—	—	COM	03232P405
UEIC	Universal Electronics Inc.	80,635	$4.141M	0.0%	—	—	COM	913483103
DDD	3D Systems Corporation	475,070	$4.128M	0.0%	—	—	COM	88554D205
—	Vitamin Shoppe Inc.	118,429	$3.873M	0.0%	—	—	COM	92849E101
—	Cloud Peak Energy Inc.	1,821,654	$3.789M	0.0%	—	—	COM	18911Q102
LXU	LSB Industries Inc.	431,644	$3.129M	0.0%	—	—	COM	502160104
WNC	Wabash National Corporation	211,543	$2.503M	0.0%	—	—	COM	929566107
—	Avago Technologies Limited	15,621	$2.267M	0.0%	—	—	COM	Y0486S104
—	Foundation Medicine Inc.	106,931	$2.252M	0.0%	—	—	COM	350465100
GOOG	Alphabet Inc. Class C	2,579	$1.957M	0.0%	—	—	COM	02079K107
—	Horsehead Holding Corp.	900,862	$1.847M	0.0%	—	—	COM	440694305
AAPL	Apple Inc.	16,853	$1.774M	0.0%	—	—	COM	037833100
CTSH	Cognizant Technology Solutions	29,509	$1.771M	0.0%	—	—	COM	192446102
UNH	UnitedHealth Group Incorporated	14,953	$1.759M	0.0%	—	—	COM	91324P102
—	Allergan plc	5,330	$1.666M	0.0%	—	—	COM	G0177J108
TJX	TJX Companies Inc.	22,856	$1.621M	0.0%	—	—	COM	872540109
AMGN	Amgen Inc.	9,795	$1.59M	0.0%	—	—	COM	031162100
BMY	Bristol-Myers Squibb Company	21,594	$1.485M	0.0%	—	—	COM	110122108
—	BlackRock Inc.	4,072	$1.387M	0.0%	—	—	COM	09247X101
BIIB	Biogen Inc.	4,277	$1.31M	0.0%	—	—	COM	09062X103
AIG	American International Group Inc.	21,009	$1.302M	0.0%	—	—	COM	026874784
CLW	Clearwater Paper Corporation	27,577	$1.256M	0.0%	—	—	COM	18538R103
JPM	JPMorgan Chase & Co.	17,898	$1.182M	0.0%	—	—	COM	46625H100
—	Oasis Petroleum Inc.	152,189	$1.122M	0.0%	—	—	COM	674215108
AXP	American Express Company	15,266	$1.062M	0.0%	—	—	COM	025816109
ORCL	Oracle Corporation	28,277	$1.033M	0.0%	—	—	COM	68389X105
TEVA	Teva Pharmaceutical Industries Limited	15,120	$992K	0.0%	—	—	COM	881624209
—	Genesee & Wyoming Inc. Class A	14,389	$773K	0.0%	—	—	COM	371559105
FIS	Fidelity National Information Services	1,047	$63,000	0.0%	—	—	COM	31620M106
EIX	Edison International	1,050	$62,000	0.0%	—	—	COM	281020107
WY	Weyerhaeuser Company	1,701	$51,000	0.0%	—	—	COM	962166104
HIW	Highwoods Properties Inc.	1,078	$47,000	0.0%	—	—	COM	431284108
RL	Ralph Lauren Corporation Class A	381	$42,000	0.0%	—	—	COM	751212101
—	Laboratory Corporation of America Hold	322	$40,000	0.0%	—	—	COM	50540R409
AWK	American Water Works Company Inc.	662	$40,000	0.0%	—	—	COM	030420103
CUBE	CubeSmart	1,286	$39,000	0.0%	—	—	COM	229663109
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
WDC	Western Digital Corporation	569	$34,000	0.0%	—	—	COM	958102105
—	CIT Group Inc.	758	$30,000	0.0%	—	—	COM	125581801
MU	Micron Technology Inc.	2,057	$29,000	0.0%	—	—	COM	595112103
ZION	Zions Bancorporation	1,047	$29,000	0.0%	—	—	COM	989701107
—	Ingersoll-Rand Plc	460	$25,000	0.0%	—	—	COM	G47791101
NTRS	Northern Trust Corporation	326	$24,000	0.0%	—	—	COM	665859104
—	Allied World Assurance Company Holding	643	$24,000	0.0%	—	—	COM	H01531104
FNF	Fidelity National Financial Inc - FNF	620	$21,000	0.0%	—	—	COM	31620R303
—	CSRA Inc.	702	$21,000	0.0%	—	—	COM	12650T104
DVA	DaVita HealthCare Partners Inc.	290	$20,000	0.0%	—	—	COM	23918K108
BSX	Boston Scientific Corporation	1,095	$20,000	0.0%	—	—	COM	101137107
GPK	Graphic Packaging Holding Company	1,554	$20,000	0.0%	—	—	COM	388689101
—	B/E Aerospace Inc.	446	$19,000	0.0%	—	—	COM	073302101
—	KapStone Paper and Packaging Corporati	862	$19,000	0.0%	—	—	COM	48562P103
KSS	Kohl's Corporation	381	$18,000	0.0%	—	—	COM	500255104
MTB	M&T Bank Corporation	152	$18,000	0.0%	—	—	COM	55261F104
—	Computer Sciences Corporation	526	$17,000	0.0%	—	—	COM	205363104
BXP	Boston Properties Inc.	120	$15,000	0.0%	—	—	COM	101121101
—	Santander Consumer USA Holdings Inc.	926	$15,000	0.0%	—	—	COM	80283M101
—	Bed Bath & Beyond Inc.	288	$14,000	0.0%	—	—	COM	075896100
ALSN	Allison Transmission Holdings Inc.	554	$14,000	0.0%	—	—	COM	01973R101
—	EP Energy Corp. Class A	2,870	$13,000	0.0%	—	—	COM	268785102
—	Continental Resources Inc.	514	$12,000	0.0%	—	—	COM	212015101
KBR	KBR Inc.	646	$11,000	0.0%	—	—	COM	48242W106
RLJ	RLJ Lodging Trust	509	$11,000	0.0%	—	—	COM	74965L101
FCX	Freeport-McMoRan Inc.	695	$5,000	0.0%	—	—	COM	35671D857