CIK: 0000351173 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $12,080,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | Electronic Arts Inc. | 2,932,785 | $201,541 | 1.7% | $22.98 | +196.9% | COM | 285512109 |
| RJF | Raymond James Financial Inc. | 3,210,675 | $186,123 | 1.5% | $25.51 | +25.6% | COM | 754730109 |
| SBNY | Signature Bank | 1,121,208 | $171,960 | 1.4% | $93.29 | — | COM | 82669G104 |
| UAL | United Continental Holdings Inc. | 2,983,055 | $170,929 | 1.4% | $38.82 | +48.7% | COM | 910047109 |
| — | PAREXEL International Corporation | 2,023,123 | $137,815 | 1.1% | $65.42 | — | COM | 699462107 |
| LKQ | LKQ Corporation | 4,632,451 | $137,260 | 1.1% | $22.33 | +16.7% | COM | 501889208 |
| CCOI | Cogent Communications Holdings Inc | 3,914,620 | $135,798 | 1.1% | $16.15 | +21.6% | COM | 19239V302 |
| MD | MEDNAX Inc. | 1,888,709 | $135,345 | 1.1% | $48.73 | +51.8% | COM | 58502B106 |
| EEFT | Euronet Worldwide Inc. | 1,829,955 | $132,544 | 1.1% | $67.27 | +13.7% | COM | 298736109 |
| — | Harman International Industries Incorp | 1,394,540 | $131,380 | 1.1% | $85.31 | — | COM | 413086109 |
| GPN | Global Payments Inc. | 1,996,751 | $128,810 | 1.1% | $45.09 | +42.2% | COM | 37940X102 |
| BFH | Alliance Data Systems Corporation | 452,522 | $125,154 | 1.0% | $144.71 | +35.0% | COM | 018581108 |
| — | Cooper Companies Inc. | 883,602 | $118,579 | 1.0% | $125.39 | — | COM | 216648402 |
| — | Activision Blizzard Inc | 3,002,003 | $116,208 | 1.0% | $26.76 | — | COM | 00507V109 |
| AAL | American Airlines Group Inc. | 2,739,635 | $116,024 | 1.0% | $32.12 | +28.8% | COM | 02376R102 |
| — | E*TRADE Financial Corporation | 3,833,683 | $113,630 | 0.9% | $20.07 | — | COM | 269246401 |
| SHW | Sherwin-Williams Company | 432,312 | $112,228 | 0.9% | $63.17 | +24.6% | COM | 824348106 |
| QRVO | Qorvo Inc. | 2,172,081 | $110,559 | 0.9% | $69.75 | -26.6% | COM | 74736K101 |
| ROST | Ross Stores Inc. | 2,021,007 | $108,750 | 0.9% | $39.94 | +15.8% | COM | 778296103 |
| OPLN | KAR Auction Services Inc. | 2,915,057 | $107,945 | 0.9% | $8.45 | +67.5% | COM | 48238T109 |
| EFX | Equifax Inc. | 961,267 | $107,056 | 0.9% | $86.49 | +13.5% | COM | 294429105 |
| — | CDK Global Inc | 2,153,123 | $102,209 | 0.8% | $47.49 | — | COM | 12508E101 |
| — | Argo Group International Holdings Ltd. | 1,689,445 | $101,096 | 0.8% | $49.91 | — | COM | G0464B107 |
| — | Beacon Roofing Supply Inc. | 2,435,333 | $100,287 | 0.8% | $31.62 | — | COM | 073685109 |
| — | Carrizo Oil & Gas Inc. | 3,375,214 | $99,839 | 0.8% | $35.44 | — | COM | 144577103 |
| JKHY | Jack Henry & Associates Inc. | 1,274,062 | $99,453 | 0.8% | $39.78 | +70.9% | COM | 426281101 |
| DLTR | Dollar Tree Inc. | 1,271,343 | $98,173 | 0.8% | $76.16 | -8.2% | COM | 256746108 |
| — | Medivation Inc. | 2,017,474 | $97,525 | 0.8% | $56.51 | — | COM | 58501N101 |
| DXCM | DexCom Inc. | 1,175,369 | $96,263 | 0.8% | $10.55 | +97.1% | COM | 252131107 |
| IMAX | IMAX Corporation | 2,665,238 | $94,723 | 0.8% | $27.94 | +34.2% | COM | 45245E109 |
| — | Aon plc | 1,011,259 | $93,248 | 0.8% | $89.27 | — | COM | G0408V102 |
| PRGO | Perrigo Co. Plc | 631,626 | $91,396 | 0.8% | $149.87 | +2.6% | COM | G97822103 |
| WSO | Watsco Inc. | 769,366 | $90,116 | 0.7% | $84.54 | +45.8% | COM | 942622200 |
| ILMN | Illumina Inc. | 467,964 | $89,823 | 0.7% | $67.48 | +139.2% | COM | 452327109 |
| — | Vantiv Inc. Class A | 1,876,063 | $88,963 | 0.7% | $37.91 | — | COM | 92210H105 |
| CTAS | Cintas Corporation | 968,074 | $88,143 | 0.7% | $18.77 | +9.2% | COM | 172908105 |
| ADI | Analog Devices Inc. | 1,573,901 | $87,068 | 0.7% | $50.58 | -4.9% | COM | 032654105 |
| MYGN | Myriad Genetics Inc. | 1,997,741 | $86,223 | 0.7% | $34.04 | +24.1% | COM | 62855J104 |
| ORLY | O'Reilly Automotive Inc. | 328,693 | $83,297 | 0.7% | $7.41 | +134.2% | COM | 67103H107 |
| — | Expedia Inc. | 675,989 | $83,266 | 0.7% | $116.97 | — | COM | 30212P304 |
| ALKS | Alkermes Plc | 1,047,772 | $83,172 | 0.7% | $31.92 | +119.3% | COM | G01767105 |
| — | QLogic Corporation | 6,656,532 | $81,210 | 0.7% | $10.23 | — | COM | 747277101 |
| BC | Brunswick Corporation | 1,601,453 | $80,889 | 0.7% | $39.65 | +9.3% | COM | 117043109 |
| ON | ON Semiconductor Corporation | 8,241,163 | $80,763 | 0.7% | $9.53 | +10.4% | COM | 682189105 |
| DG | Dollar General Corporation | 1,114,230 | $80,080 | 0.7% | $66.01 | -9.8% | COM | 256677105 |
| — | Rovi Corporation | 4,801,930 | $80,000 | 0.7% | $19.63 | — | COM | 779376102 |
| — | Red Hat Inc. | 964,085 | $79,836 | 0.7% | $76.21 | — | COM | 756577102 |
| 1741046D | STERIS Plc | 1,054,955 | $79,480 | 0.7% | $75.34 | — | COM | G84720104 |
| — | FleetMatics Group Ltd. | 1,556,907 | $79,075 | 0.7% | $36.54 | — | COM | G35569105 |
| CDNS | Cadence Design Systems Inc. | 3,711,109 | $77,228 | 0.6% | $18.30 | +18.6% | COM | 127387108 |
| — | C. R. Bard Inc. | 406,059 | $76,924 | 0.6% | $189.44 | — | COM | 067383109 |
| MTZ | MasTec Inc. | 4,307,736 | $74,868 | 0.6% | $25.42 | -30.1% | COM | 576323109 |
| ROP | Roper Technologies Inc. | 394,106 | $74,797 | 0.6% | $145.51 | +18.5% | COM | 776696106 |
| FICO | Fair Isaac Corporation | 782,459 | $73,692 | 0.6% | $82.51 | +10.0% | COM | 303250104 |
| JBHT | J.B. Hunt Transport Services Inc. | 990,931 | $72,695 | 0.6% | $70.33 | -2.8% | COM | 445658107 |
| FTNT | Fortinet Inc. | 2,314,517 | $72,143 | 0.6% | $4.47 | +60.5% | COM | 34959E109 |
| AAP | Advance Auto Parts Inc. | 475,216 | $71,525 | 0.6% | $151.78 | +0.2% | COM | 00751Y106 |
| RNST | Renasant Corporation | 2,050,359 | $70,553 | 0.6% | $28.16 | +25.2% | COM | 75970E107 |
| BPOP | Popular Inc. | 2,412,435 | $68,368 | 0.6% | $22.25 | +0.8% | COM | 733174700 |
| — | Blackhawk Network Holdings Inc | 1,487,072 | $65,743 | 0.5% | $41.45 | — | COM | 09238E104 |
| — | Navigators Group Inc. | 739,764 | $63,464 | 0.5% | $61.47 | — | COM | 638904102 |
| — | HD Supply Holdings Inc. | 2,053,765 | $61,675 | 0.5% | $28.85 | — | COM | 40416M105 |
| BF/B | Brown-Forman Corporation Class B | 609,536 | $60,515 | 0.5% | $23.17 | +50.3% | COM | 115637209 |
| NDAQ | Nasdaq Inc. | 1,030,537 | $59,946 | 0.5% | $16.16 | 0.0% | COM | 631103108 |
| — | Ingram Micro Inc. Class A | 1,964,831 | $59,692 | 0.5% | $25.70 | — | COM | 457153104 |
| — | Fairchild Semiconductor International | 2,876,228 | $59,567 | 0.5% | $13.95 | — | COM | 303726103 |
| — | Lam Research Corporation | 736,455 | $58,489 | 0.5% | $57.75 | — | COM | 512807108 |
| EXP | Eagle Materials Inc. | 965,200 | $58,327 | 0.5% | $65.74 | -3.5% | COM | 26969P108 |
| RCL | Royal Caribbean Cruises Ltd. | 575,949 | $58,292 | 0.5% | $84.50 | 0.0% | COM | V7780T103 |
| NXPI | NXP Semiconductors NV | 673,828 | $56,770 | 0.5% | $35.01 | +117.2% | COM | N6596X109 |
| ARMK | Aramark | 1,728,422 | $55,742 | 0.5% | $20.18 | 0.0% | COM | 03852U106 |
| — | Ellie Mae Inc. | 921,796 | $55,520 | 0.5% | $31.62 | — | COM | 28849P100 |
| — | Global Eagle Entertainment Inc. | 5,616,220 | $55,432 | 0.5% | $12.00 | — | COM | 37951D102 |
| APH | Amphenol Corporation Class A | 1,054,908 | $55,098 | 0.5% | $10.20 | +19.0% | COM | 032095101 |
| — | HealthSouth Corporation | 1,570,823 | $54,680 | 0.5% | $44.52 | — | COM | 421924309 |
| UHS | Universal Health Services Inc. Class B | 457,207 | $54,632 | 0.5% | $110.31 | +6.2% | COM | 913903100 |
| PODD | Insulet Corporation | 1,432,511 | $54,163 | 0.4% | $30.19 | +11.5% | COM | 45784P101 |
| WAB | Westinghouse Air Brake Technologies Co | 757,695 | $53,887 | 0.4% | $67.45 | +11.7% | COM | 929740108 |
| — | Waste Connections Inc. | 954,325 | $53,748 | 0.4% | $56.32 | — | COM | 941053100 |
| — | HeartWare International Inc. | 1,065,494 | $53,701 | 0.4% | $50.40 | — | COM | 422368100 |
| — | Aspen Insurance Holdings Limited | 1,098,722 | $53,068 | 0.4% | $40.02 | — | COM | G05384105 |
| — | 2U Inc. | 1,891,237 | $52,917 | 0.4% | $19.37 | — | COM | 90214J101 |
| KEX | Kirby Corporation | 1,000,612 | $52,652 | 0.4% | $74.25 | -16.6% | COM | 497266106 |
| WSFS | WSFS Financial Corporation | 1,587,978 | $51,387 | 0.4% | $23.77 | +34.4% | COM | 929328102 |
| — | L Brands Inc. | 534,206 | $51,101 | 0.4% | $95.66 | — | COM | 501797105 |
| JBL | Jabil Circuit Inc. | 2,174,851 | $50,652 | 0.4% | $17.51 | +25.4% | COM | 466313103 |
| HUM | Humana Inc. | 283,525 | $50,612 | 0.4% | $119.90 | +34.8% | COM | 444859102 |
| — | GNC Holdings Inc. Class A | 1,614,924 | $50,095 | 0.4% | $45.57 | — | COM | 36191G107 |
| — | Kraton Performance Polymers Inc. | 2,973,741 | $49,394 | 0.4% | $19.42 | — | COM | 50077C106 |
| FOXF | Fox Factory Holding Corp. | 2,973,266 | $49,148 | 0.4% | $16.06 | +10.3% | COM | 35138V102 |
| CRI | Carter's Inc. | 550,625 | $49,022 | 0.4% | $76.16 | -10.2% | COM | 146229109 |
| HOLX | Hologic Inc. | 1,256,170 | $48,601 | 0.4% | $39.46 | -1.4% | COM | 436440101 |
| CSTE | CaesarStone Sdot-Yam Ltd. | 1,116,373 | $48,384 | 0.4% | $26.15 | +34.6% | COM | M20598104 |
| CFG | Citizens Financial Group Inc. | 1,838,671 | $48,155 | 0.4% | $17.37 | -0.0% | COM | 174610105 |
| — | Tessera Technologies Inc. | 1,601,943 | $48,074 | 0.4% | $20.91 | — | COM | 88164L100 |
| FHN | First Horizon National Corporation | 3,274,809 | $47,550 | 0.4% | $8.04 | +28.9% | COM | 320517105 |
| MNST | Monster Beverage Corporation | 316,050 | $47,079 | 0.4% | $22.33 | +8.1% | COM | 61174X109 |
| — | Berry Plastics Group Inc. | 1,300,173 | $47,040 | 0.4% | $22.56 | — | COM | 08579W103 |
| MPWR | Monolithic Power Systems Inc. | 725,274 | $46,207 | 0.4% | $21.28 | +167.3% | COM | 609839105 |
| POR | Portland General Electric Company | 1,264,905 | $46,005 | 0.4% | $20.20 | +25.6% | COM | 736508847 |
| ITRI | Itron Inc. | 1,271,107 | $45,989 | 0.4% | $39.47 | -10.5% | COM | 465741106 |
| VLRS | Volaris Aviation Holding Company ADR C | 2,668,416 | $45,790 | 0.4% | $8.99 | — | COM | 21240E105 |
| — | Endurance Specialty Holdings Ltd. | 712,085 | $45,566 | 0.4% | $54.39 | — | COM | G30397106 |
| — | Westar Energy Inc. | 1,044,899 | $44,314 | 0.4% | $32.97 | — | COM | 95709T100 |
| — | First Midwest Bancorp Inc. | 2,386,566 | $43,984 | 0.4% | $14.93 | — | COM | 320867104 |
| MGM | MGM Resorts International | 1,871,571 | $42,522 | 0.4% | $23.21 | -10.2% | COM | 552953101 |
| INCY | Incyte Corporation | 384,279 | $41,675 | 0.3% | $38.02 | +193.3% | COM | 45337C102 |
| — | PacWest Bancorp | 946,729 | $40,804 | 0.3% | $43.17 | — | COM | 695263103 |
| BFAM | Bright Horizons Family Solutions Inc. | 607,865 | $40,605 | 0.3% | $38.45 | +68.1% | COM | 109194100 |
| BMRN | BioMarin Pharmaceutical Inc. | 376,898 | $39,484 | 0.3% | $79.99 | +30.4% | COM | 09061G101 |
| MOD | Modine Manufacturing Company | 4,311,687 | $39,021 | 0.3% | $10.49 | -16.5% | COM | 607828100 |
| SWKS | Skyworks Solutions Inc. | 500,513 | $38,454 | 0.3% | $17.70 | +266.7% | COM | 83088M102 |
| IT | Gartner Inc. | 418,858 | $37,990 | 0.3% | $62.90 | +40.8% | COM | 366651107 |
| — | Ultratech Inc | 1,881,188 | $37,285 | 0.3% | $30.08 | — | COM | 904034105 |
| FFIC | Flushing Financial Corporation | 1,703,387 | $36,861 | 0.3% | $10.29 | +31.8% | COM | 343873105 |
| — | Celldex Therapeutics Inc. | 2,335,689 | $36,624 | 0.3% | $19.39 | — | COM | 15117B103 |
| GNRC | Generac Holdings Inc. | 1,216,871 | $36,226 | 0.3% | $37.29 | -19.6% | COM | 368736104 |
| — | Integrated Device Technology Inc. | 1,358,580 | $35,799 | 0.3% | $11.88 | — | COM | 458118106 |
| WAFD | Washington Federal Inc. | 1,485,227 | $35,393 | 0.3% | $13.76 | +32.5% | COM | 938824109 |
| LULU | Lululemon Athletica Inc | 669,855 | $35,147 | 0.3% | $47.21 | +6.7% | COM | 550021109 |
| — | Investment Technology Group Inc. | 2,049,215 | $34,878 | 0.3% | $15.90 | — | COM | 46145F105 |
| NNN | National Retail Properties Inc. | 866,739 | $34,713 | 0.3% | $34.55 | — | COM | 637417106 |
| — | Cerner Corporation | 574,594 | $34,573 | 0.3% | $70.97 | — | COM | 156782104 |
| BDC | Belden Inc. | 716,188 | $34,148 | 0.3% | $48.78 | +9.1% | COM | 077454106 |
| — | Medidata Solutions Inc. | 690,870 | $34,053 | 0.3% | $45.48 | — | COM | 58471A105 |
| — | DSW Inc. Class A | 1,416,825 | $33,805 | 0.3% | $31.97 | — | COM | 23334L102 |
| — | Interoil Corporation | 1,056,160 | $33,185 | 0.3% | $58.33 | — | COM | 460951106 |
| SYNA | Synaptics Incorporated | 404,684 | $32,512 | 0.3% | $68.83 | +23.4% | COM | 87157D109 |
| LPX | Louisiana-Pacific Corporation | 1,788,284 | $32,207 | 0.3% | $17.15 | +1.0% | COM | 546347105 |
| JRVR | James River Group Holdings Ltd | 950,538 | $31,881 | 0.3% | $27.42 | +10.5% | COM | G5005R107 |
| MDRX | Allscripts Healthcare Solutions Inc. | 2,068,078 | $31,807 | 0.3% | $15.24 | -5.9% | COM | 01988P108 |
| AEO | American Eagle Outfitters Inc. | 2,048,897 | $31,758 | 0.3% | $9.77 | +21.3% | COM | 02553E106 |
| SIGI | Selective Insurance Group Inc. | 938,548 | $31,516 | 0.3% | $19.89 | +49.5% | COM | 816300107 |
| ATI | Allegheny Technologies Incorporated | 2,793,213 | $31,424 | 0.3% | $19.93 | -32.5% | COM | 01741R102 |
| BCC | Boise Cascade Co. | 1,227,701 | $31,343 | 0.3% | $18.51 | +3.6% | COM | 09739D100 |
| DECK | Deckers Outdoor Corporation | 653,825 | $30,861 | 0.3% | $11.35 | -22.0% | COM | 243537107 |
| WT | Wisdomtree Investments Inc. | 1,966,578 | $30,836 | 0.3% | $15.03 | +22.1% | COM | 97717P104 |
| CBT | Cabot Corporation | 752,604 | $30,766 | 0.3% | $29.50 | +4.8% | COM | 127055101 |
| NSIT | Insight Enterprises Inc. | 1,223,628 | $30,738 | 0.3% | $21.01 | +25.4% | COM | 45765U103 |
| — | Encore Wire Corporation | 783,787 | $29,071 | 0.2% | $36.65 | — | COM | 292562105 |
| CENTA | Central Garden & Pet Company Class A | 2,133,416 | $29,014 | 0.2% | $7.94 | +62.0% | COM | 153527205 |
| CF | CF Industries Holdings Inc. | 702,618 | $28,674 | 0.2% | $44.68 | -20.9% | COM | 125269100 |
| — | Chico's FAS Inc. | 2,610,125 | $27,850 | 0.2% | $16.71 | — | COM | 168615102 |
| — | Mead Johnson Nutrition Company | 351,265 | $27,732 | 0.2% | $96.74 | — | COM | 582839106 |
| GOGO | Gogo Inc. | 1,557,763 | $27,728 | 0.2% | $16.85 | +0.9% | COM | 38046C109 |
| — | Parkway Properties Inc. | 1,751,847 | $27,381 | 0.2% | $16.95 | — | COM | 70159Q104 |
| — | Piedmont Natural Gas Company Inc. | 479,178 | $27,323 | 0.2% | $34.95 | — | COM | 720186105 |
| TRU | TransUnion | 987,190 | $27,217 | 0.2% | $24.30 | +2.1% | COM | 89400J107 |
| VECO | Veeco Instruments Inc. | 1,321,974 | $27,180 | 0.2% | $24.07 | -15.8% | COM | 922417100 |
| HNI | HNI Corporation | 752,004 | $27,117 | 0.2% | $37.99 | +11.5% | COM | 404251100 |
| — | MRC Global Inc. | 2,082,676 | $26,867 | 0.2% | $24.92 | — | COM | 55345K103 |
| FCN | FTI Consulting Inc. | 773,205 | $26,799 | 0.2% | $36.62 | +4.9% | COM | 302941109 |
| DORM | Dorman Products Inc. | 558,031 | $26,490 | 0.2% | $47.73 | +2.1% | COM | 258278100 |
| — | Swift Transportation Company Class A | 1,910,992 | $26,410 | 0.2% | $20.54 | — | COM | 87074U101 |
| — | Dunkin' Brands Group Inc. | 619,148 | $26,370 | 0.2% | $43.42 | — | COM | 265504100 |
| JBLU | JetBlue Airways Corporation | 1,163,444 | $26,352 | 0.2% | $7.29 | +241.6% | COM | 477143101 |
| FMC | FMC Corporation | 669,060 | $26,180 | 0.2% | $36.56 | -25.8% | COM | 302491303 |
| AOS | A. O. Smith Corporation | 337,509 | $25,857 | 0.2% | $18.31 | +74.6% | COM | 831865209 |
| JLL | Jones Lang LaSalle Incorporated | 161,388 | $25,799 | 0.2% | $90.59 | +70.6% | COM | 48020Q107 |
| UTL | Unitil Corporation | 716,876 | $25,722 | 0.2% | $30.39 | +18.1% | COM | 913259107 |
| — | Cornerstone Ondemand Inc. | 740,099 | $25,556 | 0.2% | $34.18 | — | COM | 21925Y103 |
| PRIM | Primoris Services Corporation | 1,154,978 | $25,444 | 0.2% | $21.30 | -0.1% | COM | 74164F103 |
| LSCC | Lattice Semiconductor Corporation | 3,909,370 | $25,294 | 0.2% | $4.35 | — | COM | 518415104 |
| — | P. H. Glatfelter Company | 1,368,705 | $25,239 | 0.2% | $21.47 | — | COM | 377316104 |
| WBS | Webster Financial Corporation | 669,744 | $24,908 | 0.2% | $37.87 | 0.0% | COM | 947890109 |
| — | Career Education Corporation | 6,723,187 | $24,405 | 0.2% | $4.98 | — | COM | 141665109 |
| EG | Everest RE Group Ltd. | 132,983 | $24,348 | 0.2% | $99.45 | +47.5% | COM | G3223R108 |
| SWX | Southwest Gas Corporation | 435,655 | $24,031 | 0.2% | $50.32 | +13.4% | COM | 844895102 |
| BRC | Brady Corporation Class A | 1,031,059 | $23,694 | 0.2% | $20.09 | -4.6% | COM | 104674106 |
| G | Genpact Limited | 942,451 | $23,542 | 0.2% | $22.38 | 0.0% | COM | G3922B107 |
| — | Altra Industrial Motion Corp. | 938,099 | $23,528 | 0.2% | $25.58 | — | COM | 02208R106 |
| FLEX | Flextronics International Ltd. | 2,081,595 | $23,335 | 0.2% | $5.43 | +55.7% | COM | Y2573F102 |
| — | On Assignment Inc. | 519,040 | $23,331 | 0.2% | $44.95 | — | COM | 682159108 |
| — | Tangoe Inc. | 2,776,510 | $23,295 | 0.2% | $17.24 | — | COM | 87582Y108 |
| CROX | Crocs Inc. | 2,260,985 | $23,152 | 0.2% | $14.67 | -26.6% | COM | 227046109 |
| EW | Edwards Lifesciences Corporation | 292,790 | $23,125 | 0.2% | $18.87 | +37.6% | COM | 28176E108 |
| — | Advisory Board Company | 465,204 | $23,079 | 0.2% | $54.24 | — | COM | 00762W107 |
| SMTC | Semtech Corporation | 1,205,500 | $22,808 | 0.2% | $24.96 | -26.8% | COM | 816850101 |
| VRE | Mack-Cali Realty Corporation | 945,955 | $22,088 | 0.2% | $23.35 | — | COM | 554489104 |
| ROG | Rogers Corporation | 423,594 | $21,845 | 0.2% | $45.60 | +14.9% | COM | 775133101 |
| OLED | Universal Display Corporation | 399,104 | $21,727 | 0.2% | $29.50 | +41.5% | COM | 91347P105 |
| — | Callidus Software Inc. | 1,158,662 | $21,516 | 0.2% | $12.20 | — | COM | 13123E500 |
| — | Benefitfocus Inc. | 577,633 | $21,020 | 0.2% | $35.96 | — | COM | 08180D106 |
| — | DTS Inc. | 930,183 | $21,004 | 0.2% | $22.00 | — | COM | 23335C101 |
| LGIH | LGI Homes Inc. | 853,418 | $20,764 | 0.2% | $21.22 | +37.4% | COM | 50187T106 |
| MDU | MDU Resources Group Inc. | 1,131,206 | $20,724 | 0.2% | $5.43 | -6.2% | COM | 552690109 |
| MOH | Molina Healthcare Inc. | 341,043 | $20,507 | 0.2% | $55.30 | +13.9% | COM | 60855R100 |
| — | Lions Gate Entertainment Corp. | 629,126 | $20,377 | 0.2% | $27.47 | — | COM | 535919203 |
| — | Maxim Integrated Products Inc. | 525,073 | $19,953 | 0.2% | $27.78 | — | COM | 57772K101 |
| CPRT | Copart Inc. | 521,927 | $19,838 | 0.2% | $4.46 | +3.4% | COM | 217204106 |
| — | TiVo Inc. | 2,290,351 | $19,766 | 0.2% | $10.21 | — | COM | 888706108 |
| LII | Lennox International Inc. | 157,018 | $19,612 | 0.2% | $54.60 | +109.2% | COM | 526107107 |
| BOOT | Boot Barn Holdings Inc. | 1,594,756 | $19,600 | 0.2% | $20.30 | -31.8% | COM | 099406100 |
| — | CEB Inc. | 312,965 | $19,213 | 0.2% | $81.41 | — | COM | 125134106 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 941,114 | $19,170 | 0.2% | $14.64 | +8.4% | COM | 63888U108 |
| — | BMC Stock Holdings Inc. | 1,116,980 | $18,709 | 0.2% | $16.75 | — | COM | 05591B109 |
| — | Cree Inc. | 694,783 | $18,530 | 0.2% | $25.74 | — | COM | 225447101 |
| — | Silver Spring Networks Inc. | 1,279,781 | $18,442 | 0.2% | $14.51 | — | COM | 82817Q103 |
| — | CIBER Inc. | 5,179,055 | $18,178 | 0.2% | $3.56 | — | COM | 17163B102 |
| SAIA | Saia Inc. | 810,291 | $18,029 | 0.1% | $31.94 | -19.1% | COM | 78709Y105 |
| MSA | MSA Safety Inc. | 408,755 | $17,769 | 0.1% | $51.80 | -15.4% | COM | 553498106 |
| — | Cypress Semiconductor Corporation | 1,810,636 | $17,762 | 0.1% | $11.27 | — | COM | 232806109 |
| NVRI | Harsco Corporation | 2,252,652 | $17,751 | 0.1% | $20.16 | -51.5% | COM | 415864107 |
| VC | Visteon Corporation | 150,327 | $17,212 | 0.1% | $65.24 | 0.0% | COM | 92839U206 |
| — | Zynga Inc. Class A | 6,220,027 | $16,670 | 0.1% | $3.89 | — | COM | 98986T108 |
| — | Intra-Cellular Therapies Inc. | 308,694 | $16,605 | 0.1% | $53.79 | — | COM | 46116X101 |
| GSM | Ferroglobe PLC | 1,529,537 | $16,443 | 0.1% | $10.52 | 0.0% | COM | G33856108 |
| — | Ascena Retail Group Inc. | 1,652,688 | $16,279 | 0.1% | $13.89 | — | COM | 04351G101 |
| — | Kite Pharma Inc. | 256,764 | $15,822 | 0.1% | $55.19 | — | COM | 49803L109 |
| WRB | W. R. Berkley Corporation | 287,841 | $15,759 | 0.1% | $9.58 | +35.4% | COM | 084423102 |
| — | Actuant Corporation Class A | 648,995 | $15,550 | 0.1% | $23.97 | — | COM | 00508X203 |
| — | UTi Worldwide Inc. | 2,205,894 | $15,507 | 0.1% | $12.30 | — | COM | G87210103 |
| FORM | FormFactor Inc. | 1,706,792 | $15,361 | 0.1% | $7.63 | +8.8% | COM | 346375108 |
| — | Brightcove Inc. | 2,424,443 | $15,032 | 0.1% | $8.56 | — | COM | 10921T101 |
| PCRX | Pacira Pharmaceuticals Inc. | 189,746 | $14,571 | 0.1% | $56.62 | 0.0% | COM | 695127100 |
| AEM | Agnico-Eagle Mines Limited | 545,586 | $14,338 | 0.1% | $24.36 | -6.8% | COM | 008474108 |
| — | Tandem Diabetes Care Inc. | 1,211,490 | $14,308 | 0.1% | $12.48 | — | COM | 875372104 |
| LFUS | Littelfuse Inc. | 129,979 | $13,909 | 0.1% | $77.50 | +32.8% | COM | 537008104 |
| HZO | MarineMax Inc. | 753,014 | $13,871 | 0.1% | $15.71 | +5.9% | COM | 567908108 |
| — | Briggs & Stratton Corporation | 795,726 | $13,766 | 0.1% | $20.00 | — | COM | 109043109 |
| ALB | Albemarle Corporation | 241,694 | $13,537 | 0.1% | $52.08 | -14.2% | COM | 012653101 |
| GDOT | Green Dot Corporation Class A | 815,546 | $13,391 | 0.1% | $17.94 | -4.4% | COM | 39304D102 |
| — | WABCO Holdings Inc. | 129,971 | $13,291 | 0.1% | $74.86 | — | COM | 92927K102 |
| — | Nuance Communications Inc. | 649,132 | $12,911 | 0.1% | $15.41 | — | COM | 67020Y100 |
| CGIP | Celadon Group Inc. | 1,304,805 | $12,905 | 0.1% | $19.32 | -31.0% | COM | 150838100 |
| — | SeaChange International Inc. | 1,898,997 | $12,799 | 0.1% | $7.00 | — | COM | 811699107 |
| MLM | Martin Marietta Materials Inc. | 93,137 | $12,721 | 0.1% | $93.00 | +50.9% | COM | 573284106 |
| — | Fiesta Restaurant Group Inc. | 376,832 | $12,662 | 0.1% | $37.82 | — | COM | 31660B101 |
| AWI | Armstrong World Industries Inc. | 271,855 | $12,432 | 0.1% | $48.52 | -6.8% | COM | 04247X102 |
| — | McDermott International Inc. | 3,708,229 | $12,423 | 0.1% | $3.99 | — | COM | 580037109 |
| MMSI | Merit Medical Systems Inc. | 668,007 | $12,418 | 0.1% | $13.89 | +44.9% | COM | 589889104 |
| ACAD | ACADIA Pharmaceuticals Inc. | 345,384 | $12,313 | 0.1% | $35.23 | 0.0% | COM | 004225108 |
| — | Mattson Technology Inc. | 3,466,909 | $12,238 | 0.1% | $3.16 | — | COM | 577223100 |
| — | FLIR Systems Inc. | 435,292 | $12,219 | 0.1% | $29.55 | — | COM | 302445101 |
| — | Envestnet Inc. | 409,157 | $12,213 | 0.1% | $33.25 | — | COM | 29404K106 |
| — | Wesco Aircraft Holdings Inc | 1,020,307 | $12,213 | 0.1% | $11.97 | — | COM | 950814103 |
| — | Meritor Inc. | 1,448,196 | $12,092 | 0.1% | $7.20 | — | COM | 59001K100 |
| TREX | Trex Company Inc. | 310,789 | $11,822 | 0.1% | $7.40 | +35.4% | COM | 89531P105 |
| — | Dril-Quip Inc. | 197,779 | $11,714 | 0.1% | $90.29 | — | COM | 262037104 |
| — | Furmanite Corporation | 1,740,195 | $11,590 | 0.1% | $7.59 | — | COM | 361086101 |
| WCC | WESCO International Inc. | 264,276 | $11,544 | 0.1% | $68.89 | -34.2% | COM | 95082P105 |
| — | Insys Therapeutics Inc. | 380,434 | $10,892 | 0.1% | $42.01 | — | COM | 45824V209 |
| — | Leucadia National Corporation | 617,394 | $10,736 | 0.1% | $25.50 | — | COM | 527288104 |
| — | Medicines Company | 286,559 | $10,700 | 0.1% | $27.82 | — | COM | 584688105 |
| — | New Relic Inc. | 291,638 | $10,624 | 0.1% | $38.04 | — | COM | 64829B100 |
| — | QIAGEN NV | 380,723 | $10,527 | 0.1% | $19.91 | — | COM | N72482107 |
| — | Web.com Group Inc. | 519,913 | $10,403 | 0.1% | $25.89 | — | COM | 94733A104 |
| AKAM | Akamai Technologies Inc. | 195,866 | $10,308 | 0.1% | $49.18 | +24.9% | COM | 00971T101 |
| — | Skullcandy Inc. | 2,175,761 | $10,291 | 0.1% | $7.83 | — | COM | 83083J104 |
| LPLA | LPL Financial Holdings Inc. | 241,000 | $10,279 | 0.1% | $37.25 | +14.4% | COM | 50212V100 |
| — | RealPage Inc. | 456,434 | $10,247 | 0.1% | $22.48 | — | COM | 75606N109 |
| — | Amplify Snack Brands Inc | 888,995 | $10,241 | 0.1% | $11.52 | — | COM | 03211L102 |
| — | Cynosure Inc. Class A | 212,799 | $9,506 | 0.1% | $44.67 | — | COM | 232577205 |
| — | bluebird bio Inc. | 146,707 | $9,422 | 0.1% | $66.73 | — | COM | 09609G100 |
| — | Control4 Corporation | 1,273,012 | $9,255 | 0.1% | $12.56 | — | COM | 21240D107 |
| — | inContact Inc. | 953,194 | $9,093 | 0.1% | $9.54 | — | COM | 45336E109 |
| — | Intrexon Corporation | 300,397 | $9,057 | 0.1% | $24.28 | — | COM | 46122T102 |
| CSL | Carlisle Companies Incorporated | 99,751 | $8,847 | 0.1% | $55.94 | +39.1% | COM | 142339100 |
| LDOS | Leidos Holdings Inc. | 155,929 | $8,773 | 0.1% | $32.70 | 0.0% | COM | 525327102 |
| — | Marketo Inc. | 298,904 | $8,582 | 0.1% | $28.54 | — | COM | 57063L107 |
| — | Atmel Corporation | 957,425 | $8,243 | 0.1% | $7.74 | — | COM | 049513104 |
| PTCT | PTC Therapeutics Inc. | 251,984 | $8,164 | 0.1% | $58.34 | -49.6% | COM | 69366J200 |
| — | Mylan N.V. | 144,897 | $7,835 | 0.1% | $59.35 | — | COM | N59465109 |
| CDE | Coeur Mining Inc. | 3,097,058 | $7,681 | 0.1% | $4.39 | -37.8% | COM | 192108504 |
| SGMO | Sangamo BioSciences Inc. | 829,651 | $7,575 | 0.1% | $17.03 | -54.7% | COM | 800677106 |
| UTHR | United Therapeutics Corporation | 48,231 | $7,553 | 0.1% | $124.45 | +17.0% | COM | 91307C102 |
| APAM | Artisan Partners Asset Management Inc. | 208,664 | $7,524 | 0.1% | $17.16 | -18.4% | COM | 04316A108 |
| SLAB | Silicon Laboratories Inc. | 152,426 | $7,399 | 0.1% | $50.40 | -1.9% | COM | 826919102 |
| — | ABIOMED Inc. | 80,791 | $7,294 | 0.1% | $92.76 | — | COM | 003654100 |
| — | Bonanza Creek Energy Inc. | 1,346,307 | $7,095 | 0.1% | $13.51 | — | COM | 097793103 |
| — | WPX Energy Inc. Class A | 1,172,947 | $6,733 | 0.1% | $11.55 | — | COM | 98212B103 |
| DAN | Dana Holding Corporation | 482,998 | $6,665 | 0.1% | $16.26 | -21.2% | COM | 235825205 |
| — | Hawaiian Holdings Inc. | 184,501 | $6,518 | 0.1% | $24.48 | — | COM | 419879101 |
| — | Tronox Ltd. | 1,638,045 | $6,405 | 0.1% | $12.98 | — | COM | Q9235V101 |
| — | Habit Restaurants Inc. Class A | 270,678 | $6,242 | 0.1% | $22.40 | — | COM | 40449J103 |
| — | QuickLogic Corporation | 5,482,093 | $6,195 | 0.1% | $3.72 | — | COM | 74837P108 |
| AMWD | American Woodmark Corporation | 74,913 | $5,992 | 0.0% | $63.22 | +19.3% | COM | 030506109 |
| — | VeriFone Systems Inc. | 206,102 | $5,775 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | Greenhill & Co. Inc. | 201,388 | $5,762 | 0.0% | $28.61 | — | COM | 395259104 |
| — | Bottomline Technologies (de) Inc. | 186,117 | $5,533 | 0.0% | $29.73 | — | COM | 101388106 |
| — | Synchronoss Technologies Inc. | 147,692 | $5,203 | 0.0% | $40.99 | — | COM | 87157B103 |
| — | Envision Healthcare Holdings Inc. | 187,022 | $4,857 | 0.0% | $39.48 | — | COM | 29413U103 |
| MMS | MAXIMUS Inc. | 81,657 | $4,593 | 0.0% | $62.00 | -2.8% | COM | 577933104 |
| QNST | QuinStreet Inc. | 1,028,996 | $4,414 | 0.0% | $7.12 | -26.7% | COM | 74874Q100 |
| — | Tenneco Inc. | 94,086 | $4,319 | 0.0% | $45.28 | — | COM | 880349105 |
| — | Virtusa Corporation | 104,384 | $4,315 | 0.0% | $22.16 | — | COM | 92827P102 |
| — | Team Health Holdings Inc. | 95,816 | $4,205 | 0.0% | $54.03 | — | COM | 87817A107 |
| — | AmSurg Corp. | 54,651 | $4,153 | 0.0% | $71.62 | — | COM | 03232P405 |
| UEIC | Universal Electronics Inc. | 80,635 | $4,141 | 0.0% | $48.51 | 0.0% | COM | 913483103 |
| DDD | 3D Systems Corporation | 475,070 | $4,128 | 0.0% | $33.10 | -68.8% | COM | 88554D205 |
| — | Vitamin Shoppe Inc. | 118,429 | $3,873 | 0.0% | $45.46 | — | COM | 92849E101 |
| — | Cloud Peak Energy Inc. | 1,821,654 | $3,789 | 0.0% | $7.29 | — | COM | 18911Q102 |
| LXU | LSB Industries Inc. | 431,644 | $3,129 | 0.0% | $28.05 | -70.6% | COM | 502160104 |
| WNC | Wabash National Corporation | 211,543 | $2,503 | 0.0% | $8.15 | +20.6% | COM | 929566107 |
| — | Avago Technologies Limited | 15,621 | $2,267 | 0.0% | $52.78 | — | COM | Y0486S104 |
| — | Foundation Medicine Inc. | 106,931 | $2,252 | 0.0% | $18.45 | — | COM | 350465100 |
| GOOG | Alphabet Inc. Class C | 2,579 | $1,957 | 0.0% | $30.50 | +16.8% | COM | 02079K107 |
| — | Horsehead Holding Corp. | 900,862 | $1,847 | 0.0% | $6.77 | — | COM | 440694305 |
| AAPL | Apple Inc. | 16,853 | $1,774 | 0.0% | $17.79 | +44.6% | COM | 037833100 |
| CTSH | Cognizant Technology Solutions | 29,509 | $1,771 | 0.0% | $37.37 | +52.9% | COM | 192446102 |
| UNH | UnitedHealth Group Incorporated | 14,953 | $1,759 | 0.0% | $52.04 | +90.8% | COM | 91324P102 |
| — | Allergan plc | 5,330 | $1,666 | 0.0% | $303.45 | — | COM | G0177J108 |
| TJX | TJX Companies Inc. | 22,856 | $1,621 | 0.0% | $21.18 | +45.9% | COM | 872540109 |
| AMGN | Amgen Inc. | 9,795 | $1,590 | 0.0% | $82.24 | +41.6% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 21,594 | $1,485 | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| — | BlackRock Inc. | 4,072 | $1,387 | 0.0% | $261.94 | — | COM | 09247X101 |
| BIIB | Biogen Inc. | 4,277 | $1,310 | 0.0% | $380.03 | -24.4% | COM | 09062X103 |
| AIG | American International Group Inc. | 21,009 | $1,302 | 0.0% | $33.84 | +39.9% | COM | 026874784 |
| CLW | Clearwater Paper Corporation | 27,577 | $1,256 | 0.0% | $48.04 | 0.0% | COM | 18538R103 |
| JPM | JPMorgan Chase & Co. | 17,898 | $1,182 | 0.0% | $36.73 | +35.2% | COM | 46625H100 |
| — | Oasis Petroleum Inc. | 152,189 | $1,122 | 0.0% | $15.85 | — | COM | 674215108 |
| AXP | American Express Company | 15,266 | $1,062 | 0.0% | $68.05 | -7.6% | COM | 025816109 |
| ORCL | Oracle Corporation | 28,277 | $1,033 | 0.0% | $27.83 | +17.9% | COM | 68389X105 |
| TEVA | Teva Pharmaceutical Industries Limited | 15,120 | $992 | 0.0% | $40.28 | — | COM | 881624209 |
| — | Genesee & Wyoming Inc. Class A | 14,389 | $773 | 0.0% | $93.96 | — | COM | 371559105 |
| FIS | Fidelity National Information Services | 1,047 | $63 | 0.0% | $45.34 | +22.4% | COM | 31620M106 |
| EIX | Edison International | 1,050 | $62 | 0.0% | $37.19 | +9.5% | COM | 281020107 |
| WY | Weyerhaeuser Company | 1,701 | $51 | 0.0% | $20.21 | +0.7% | COM | 962166104 |
| HIW | Highwoods Properties Inc. | 1,078 | $47 | 0.0% | $43.60 | — | COM | 431284108 |
| RL | Ralph Lauren Corporation Class A | 381 | $42 | 0.0% | $104.46 | -7.5% | COM | 751212101 |
| AWK | American Water Works Company Inc. | 662 | $40 | 0.0% | $36.50 | +29.9% | COM | 030420103 |
| — | Laboratory Corporation of America Hold | 322 | $40 | 0.0% | $105.64 | — | COM | 50540R409 |
| CUBE | CubeSmart | 1,286 | $39 | 0.0% | $19.97 | — | COM | 229663109 |
| WPC | W.P. Carey Inc. | 649 | $38 | 0.0% | $64.24 | — | COM | 92936U109 |
| — | Liberty Interactive Corporation QVC Gr | 1,347 | $37 | 0.0% | $28.57 | — | COM | 53071M104 |
| WDC | Western Digital Corporation | 569 | $34 | 0.0% | $57.64 | -24.4% | COM | 958102105 |
| — | CIT Group Inc. | 758 | $30 | 0.0% | $44.93 | — | COM | 125581801 |
| MU | Micron Technology Inc. | 2,057 | $29 | 0.0% | $19.04 | -18.1% | COM | 595112103 |
| ZION | Zions Bancorporation | 1,047 | $29 | 0.0% | $29.72 | -3.4% | COM | 989701107 |
| — | Ingersoll-Rand Plc | 460 | $25 | 0.0% | $52.50 | — | COM | G47791101 |
| — | Allied World Assurance Company Holding | 643 | $24 | 0.0% | $53.97 | — | COM | H01531104 |
| NTRS | Northern Trust Corporation | 326 | $24 | 0.0% | $46.95 | +16.4% | COM | 665859104 |
| — | CSRA Inc. | 702 | $21 | 0.0% | $29.91 | — | COM | 12650T104 |
| FNF | Fidelity National Financial Inc - FNF | 620 | $21 | 0.0% | $12.45 | +32.7% | COM | 31620R303 |
| GPK | Graphic Packaging Holding Company | 1,554 | $20 | 0.0% | $13.43 | 0.0% | COM | 388689101 |
| BSX | Boston Scientific Corporation | 1,095 | $20 | 0.0% | $16.44 | +9.0% | COM | 101137107 |
| DVA | DaVita HealthCare Partners Inc. | 290 | $20 | 0.0% | $66.44 | +10.3% | COM | 23918K108 |
| — | KapStone Paper and Packaging Corporati | 862 | $19 | 0.0% | $22.04 | — | COM | 48562P103 |
| — | B/E Aerospace Inc. | 446 | $19 | 0.0% | $63.08 | — | COM | 073302101 |
| KSS | Kohl's Corporation | 381 | $18 | 0.0% | $50.34 | -8.1% | COM | 500255104 |
| MTB | M&T Bank Corporation | 152 | $18 | 0.0% | $84.15 | +8.9% | COM | 55261F104 |
| — | Computer Sciences Corporation | 526 | $17 | 0.0% | $56.70 | — | COM | 205363104 |
| — | Santander Consumer USA Holdings Inc. | 926 | $15 | 0.0% | $20.18 | — | COM | 80283M101 |
| BXP | Boston Properties Inc. | 120 | $15 | 0.0% | $90.60 | -9.4% | COM | 101121101 |
| ALSN | Allison Transmission Holdings Inc. | 554 | $14 | 0.0% | $26.70 | -13.4% | COM | 01973R101 |
| — | Bed Bath & Beyond Inc. | 288 | $14 | 0.0% | $67.95 | — | COM | 075896100 |
| — | EP Energy Corp. Class A | 2,870 | $13 | 0.0% | $16.22 | — | COM | 268785102 |
| — | Continental Resources Inc. | 514 | $12 | 0.0% | $76.36 | — | COM | 212015101 |
| KBR | KBR Inc. | 646 | $11 | 0.0% | $26.54 | -40.2% | COM | 48242W106 |
| RLJ | RLJ Lodging Trust | 509 | $11 | 0.0% | $29.41 | — | COM | 74965L101 |
| FCX | Freeport-McMoRan Inc. | 695 | $5 | 0.0% | $17.36 | -50.3% | COM | 35671D857 |