FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value: $12.56B (100.0% shares, 0.0% debt)

Holdings (342)

EA Electronic Arts Inc. 1.7%

Value $210M Shares 3,177,920 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 1.4%

Value $181M Shares 3,016,775 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings Inc 1.3%

Value $160M Shares 4,100,593 Est. Cost — Unrealized —

RJF Raymond James Financial Inc. 1.3%

Value $160M Shares 3,359,367 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 1.2%

Value $156M Shares 1,145,597 Est. Cost — Unrealized —

EEFT Euronet Worldwide Inc. 1.2%

Value $150M Shares 2,030,495 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.1%

Value $144M Shares 935,607 Est. Cost — Unrealized —

— Harman International Industries Incorp 1.1%

Value $140M Shares 1,572,123 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 1.1%

Value $138M Shares 484,189 Est. Cost — Unrealized —

EFX Equifax Inc. 1.1%

Value $134M Shares 1,176,826 Est. Cost — Unrealized —

ROST Ross Stores Inc. 1.1%

Value $133M Shares 2,298,093 Est. Cost — Unrealized —

LKQ LKQ Corporation 1.1%

Value $133M Shares 4,154,109 Est. Cost — Unrealized —

QRVO Qorvo Inc. 1.1%

Value $132M Shares 2,622,790 Est. Cost — Unrealized —

— VANTIV INC 1.0%

Value $128M Shares 2,376,486 Est. Cost — Unrealized —

GPN Global Payments Inc. 1.0%

Value $127M Shares 1,950,935 Est. Cost — Unrealized —

— PAREXEL International Corporation 1.0%

Value $124M Shares 1,976,198 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 1.0%

Value $123M Shares 3,003,862 Est. Cost — Unrealized —

ARMK Aramark 1.0%

Value $123M Shares 3,719,284 Est. Cost — Unrealized —

DLTR Dollar Tree Inc. 1.0%

Value $123M Shares 1,487,743 Est. Cost — Unrealized —

— Activision Blizzard Inc. 1.0%

Value $120M Shares 3,534,846 Est. Cost — Unrealized —

— Aon plc 0.9%

Value $118M Shares 1,127,654 Est. Cost — Unrealized —

DG Dollar General Corporation 0.9%

Value $116M Shares 1,357,641 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.9%

Value $115M Shares 3,002,885 Est. Cost — Unrealized —

1741046D STERIS PLC 0.9%

Value $113M Shares 1,588,993 Est. Cost — Unrealized —

EXP Eagle Materials Inc. 0.9%

Value $112M Shares 1,598,023 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc. 0.9%

Value $110M Shares 3,569,922 Est. Cost — Unrealized —

— CDK Global Inc 0.9%

Value $109M Shares 2,349,339 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 0.9%

Value $109M Shares 493,406 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.9%

Value $108M Shares 4,581,947 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.9%

Value $107M Shares 1,263,322 Est. Cost — Unrealized —

MTZ MasTec Inc. 0.8%

Value $103M Shares 5,104,959 Est. Cost — Unrealized —

WSO WATSCO INC 0.8%

Value $103M Shares 764,842 Est. Cost — Unrealized —

CTAS Cintas Corporation 0.8%

Value $103M Shares 1,143,056 Est. Cost — Unrealized —

— Beacon Roofing Supply Inc. 0.8%

Value $102M Shares 2,490,211 Est. Cost — Unrealized —

— C. R. Bard Inc. 0.8%

Value $101M Shares 499,410 Est. Cost — Unrealized —

— Rovi Corporation 0.8%

Value $99.97M Shares 4,874,242 Est. Cost — Unrealized —

— Medivation Inc. 0.8%

Value $99.87M Shares 2,172,009 Est. Cost — Unrealized —

— HD Supply Holdings Inc. 0.8%

Value $98.85M Shares 2,989,039 Est. Cost — Unrealized —

FTNT Fortinet Inc. 0.8%

Value $98.56M Shares 3,217,908 Est. Cost — Unrealized —

NDAQ Nasdaq Inc. 0.7%

Value $91.97M Shares 1,385,576 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 0.7%

Value $91.87M Shares 718,156 Est. Cost — Unrealized —

JBHT J.B. Hunt Transport Services Inc. 0.7%

Value $91.87M Shares 1,090,620 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.7%

Value $91.12M Shares 1,587,773 Est. Cost — Unrealized —

BC Brunswick Corporation 0.7%

Value $90.08M Shares 1,877,546 Est. Cost — Unrealized —

FICO Fair Isaac Corporation 0.7%

Value $89.77M Shares 846,209 Est. Cost — Unrealized —

— Red Hat Inc. 0.7%

Value $86.8M Shares 1,164,943 Est. Cost — Unrealized —

KEX Kirby Corporation 0.7%

Value $86.49M Shares 1,434,603 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.7%

Value $86.49M Shares 2,781,914 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.7%

Value $84.25M Shares 8,785,014 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc. 0.7%

Value $83.94M Shares 523,519 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.7%

Value $82.68M Shares 1,006,472 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.7%

Value $82.1M Shares 1,271,045 Est. Cost — Unrealized —

DXCM DexCom Inc. 0.6%

Value $80.76M Shares 1,189,225 Est. Cost — Unrealized —

ROP Roper Technologies Inc. 0.6%

Value $79.74M Shares 436,308 Est. Cost — Unrealized —

— QLogic Corporation 0.6%

Value $79.53M Shares 5,917,497 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.6%

Value $78.36M Shares 2,093,457 Est. Cost — Unrealized —

BPOP Popular Inc. 0.6%

Value $72.4M Shares 2,530,500 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.6%

Value $71.5M Shares 1,991,045 Est. Cost — Unrealized —

ILMN Illumina Inc. 0.6%

Value $71.32M Shares 439,934 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.6%

Value $69.18M Shares 2,824,773 Est. Cost — Unrealized —

WAB WABTEC CORP 0.5%

Value $69M Shares 870,226 Est. Cost — Unrealized —

— Lam Research Corporation 0.5%

Value $68.23M Shares 826,009 Est. Cost — Unrealized —

G Genpact Limited 0.5%

Value $66.71M Shares 2,453,413 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.5%

Value $65.13M Shares 661,399 Est. Cost — Unrealized —

RNST Renasant Corporation 0.5%

Value $64.38M Shares 1,956,199 Est. Cost — Unrealized —

— FleetMatics Group Ltd. 0.5%

Value $63.85M Shares 1,568,380 Est. Cost — Unrealized —

— Navigators Group Inc. 0.5%

Value $63.8M Shares 760,664 Est. Cost — Unrealized —

PODD Insulet Corporation 0.5%

Value $63.45M Shares 1,913,459 Est. Cost — Unrealized —

— TESSERA TECHNOLOGIES INC 0.5%

Value $63.21M Shares 2,038,912 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value $61.93M Shares 496,569 Est. Cost — Unrealized —

ADI Analog Devices Inc. 0.5%

Value $61.52M Shares 1,039,296 Est. Cost — Unrealized —

EXPE Expedia Inc. 0.5%

Value $61.28M Shares 568,316 Est. Cost — Unrealized —

VLRS Controladora Vuela Compania de Aviacio 0.5%

Value $57.05M Shares 2,707,668 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.4%

Value $55.94M Shares 1,172,716 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.4%

Value $55.3M Shares 816,675 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.4%

Value $55.02M Shares 201,038 Est. Cost — Unrealized —

ITRI Itron Inc. 0.4%

Value $54.82M Shares 1,314,009 Est. Cost — Unrealized —

— Global Eagle Entertainment Inc. 0.4%

Value $54.78M Shares 6,429,331 Est. Cost — Unrealized —

MNST Monster Beverage Corporation 0.4%

Value $54.72M Shares 410,255 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.4%

Value $53.46M Shares 1,644,010 Est. Cost — Unrealized —

POR Portland General Electric Company 0.4%

Value $53.32M Shares 1,350,218 Est. Cost — Unrealized —

— 2U Inc. 0.4%

Value $52.66M Shares 2,330,246 Est. Cost — Unrealized —

MD MEDNAX Inc. 0.4%

Value $52.35M Shares 810,174 Est. Cost — Unrealized —

— L Brands Inc. 0.4%

Value $52.21M Shares 594,628 Est. Cost — Unrealized —

— Kraton Performance Polymers Inc. 0.4%

Value $52.17M Shares 3,015,373 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc 0.4%

Value $50.55M Shares 1,473,736 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.4%

Value $50.02M Shares 1,383,640 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.4%

Value $49.63M Shares 759,552 Est. Cost — Unrealized —

GNRC Generac Holdings Inc. 0.4%

Value $49.57M Shares 1,331,154 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.4%

Value $49.4M Shares 3,771,227 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.4%

Value $49.09M Shares 4,458,625 Est. Cost — Unrealized —

— Investment Technology Group Inc. 0.4%

Value $48.39M Shares 2,189,737 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.4%

Value $47.92M Shares 828,715 Est. Cost — Unrealized —

— Mead Johnson Nutrition Company 0.4%

Value $47.56M Shares 559,695 Est. Cost — Unrealized —

MCO Moody's Corporation 0.4%

Value $47.33M Shares 490,117 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.4%

Value $46.79M Shares 2,870,371 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.4%

Value $46.1M Shares 724,388 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.4%

Value $45.95M Shares 2,549,867 Est. Cost — Unrealized —

BDC Belden Inc. 0.4%

Value $45.24M Shares 737,081 Est. Cost — Unrealized —

HUM Humana Inc. 0.4%

Value $45.1M Shares 246,537 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.3%

Value $43.2M Shares 2,242,069 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.3%

Value $42.5M Shares 919,940 Est. Cost — Unrealized —

IT Gartner Inc. 0.3%

Value $41.77M Shares 467,428 Est. Cost — Unrealized —

— ULTRATECH INC 0.3%

Value $41.48M Shares 1,899,022 Est. Cost — Unrealized —

JRVR James River Group Holdings Ltd 0.3%

Value $40.53M Shares 1,256,243 Est. Cost — Unrealized —

DECK Deckers Outdoor Corporation 0.3%

Value $40.1M Shares 669,426 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.3%

Value $40.09M Shares 618,785 Est. Cost — Unrealized —

— DSW Inc. Class A 0.3%

Value $39.96M Shares 1,445,598 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.3%

Value $39.61M Shares 1,831,912 Est. Cost — Unrealized —

CSTE CaesarStone Sdot-Yam Ltd. 0.3%

Value $39.53M Shares 1,150,829 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.3%

Value $39.46M Shares 1,794,253 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $39.14M Shares 502,473 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $38.79M Shares 717,081 Est. Cost — Unrealized —

— BMC Stock Holdings Inc. 0.3%

Value $37.87M Shares 2,278,763 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.3%

Value $37.43M Shares 1,306,776 Est. Cost — Unrealized —

CENTA Central Garden & Pet Company Class A 0.3%

Value $37.11M Shares 2,278,316 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.3%

Value $36.68M Shares 1,001,981 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.3%

Value $36.48M Shares 2,188,178 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.3%

Value $36.13M Shares 398,613 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.3%

Value $35.91M Shares 1,585,544 Est. Cost — Unrealized —

INCY Incyte Corporation 0.3%

Value $35.65M Shares 491,913 Est. Cost — Unrealized —

— SWIFT TRANSN CO 0.3%

Value $35.15M Shares 1,886,506 Est. Cost — Unrealized —

— HealthSouth Corporation 0.3%

Value $34.6M Shares 919,383 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc. 0.3%

Value $34.54M Shares 1,648,785 Est. Cost — Unrealized —

ALKS Alkermes Plc 0.3%

Value $34.39M Shares 1,005,899 Est. Cost — Unrealized —

HOLX Hologic Inc. 0.3%

Value $33.97M Shares 984,604 Est. Cost — Unrealized —

— Cerner Corporation 0.3%

Value $33.31M Shares 629,042 Est. Cost — Unrealized —

— Encore Wire Corporation 0.3%

Value $33.16M Shares 851,907 Est. Cost — Unrealized —

UTL UNITIL CORP 0.3%

Value $32.63M Shares 767,866 Est. Cost — Unrealized —

— Mobileye N.V. 0.3%

Value $32.38M Shares 868,357 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.3%

Value $32.31M Shares 405,168 Est. Cost — Unrealized —

CRI Carter's Inc. 0.3%

Value $32.24M Shares 305,980 Est. Cost — Unrealized —

GSM Ferroglobe PLC 0.3%

Value $32.2M Shares 3,655,543 Est. Cost — Unrealized —

— HeartWare International Inc. 0.3%

Value $32.05M Shares 1,020,088 Est. Cost — Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.3%

Value $32.02M Shares 2,225,328 Est. Cost — Unrealized —

HNI HNI Corporation 0.3%

Value $31.5M Shares 804,154 Est. Cost — Unrealized —

— PacWest Bancorp 0.2%

Value $31.34M Shares 843,717 Est. Cost — Unrealized —

VRE Mack-Cali Realty Corporation 0.2%

Value $30.79M Shares 1,310,184 Est. Cost — Unrealized —

FOXF Fox Factory Holding Corp. 0.2%

Value $30.78M Shares 1,947,096 Est. Cost — Unrealized —

SWX SOUTHWEST GAS CORP 0.2%

Value $30.63M Shares 465,069 Est. Cost — Unrealized —

— Career Education Corporation 0.2%

Value $30.62M Shares 6,743,543 Est. Cost — Unrealized —

BRC Brady Corporation Class A 0.2%

Value $30.36M Shares 1,105,892 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.2%

Value $30.31M Shares 373,924 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.2%

Value $30.3M Shares 1,461,753 Est. Cost — Unrealized —

SABR SABRE CORP 0.2%

Value $30.23M Shares 1,045,400 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.2%

Value $30.21M Shares 1,764,748 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.2%

Value $29.91M Shares 190,483 Est. Cost — Unrealized —

FMC FMC Corporation 0.2%

Value $29.82M Shares 738,582 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.2%

Value $29.54M Shares 493,792 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.2%

Value $29.38M Shares 1,208,970 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.2%

Value $29.28M Shares 824,559 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.2%

Value $29.16M Shares 1,862,134 Est. Cost — Unrealized —

WT WISDOMTREE INVTS INC 0.2%

Value $29.14M Shares 2,549,852 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.2%

Value $29.06M Shares 2,190,230 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.2%

Value $28.58M Shares 1,398,414 Est. Cost — Unrealized —

— MRC Global Inc. 0.2%

Value $28.38M Shares 2,160,136 Est. Cost — Unrealized —

TRU TRANSUNION 0.2%

Value $28.26M Shares 1,023,387 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.2%

Value $27.82M Shares 1,001,546 Est. Cost — Unrealized —

— Medidata Solutions Inc. 0.2%

Value $27.68M Shares 715,078 Est. Cost — Unrealized —

MGM MGM Resorts International 0.2%

Value $27.58M Shares 1,286,385 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.2%

Value $27.27M Shares 330,625 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.2%

Value $26.74M Shares 744,786 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.2%

Value $26.65M Shares 302,134 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.2%

Value $26.56M Shares 1,281,816 Est. Cost — Unrealized —

MDU MDU Resources Group Inc. 0.2%

Value $26.26M Shares 1,349,488 Est. Cost — Unrealized —

EG Everest Re Group Ltd. 0.2%

Value $25.93M Shares 131,357 Est. Cost — Unrealized —

AOS SMITH A O 0.2%

Value $25.48M Shares 333,944 Est. Cost — Unrealized —

ROG Rogers Corporation 0.2%

Value $25.36M Shares 423,612 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.2%

Value $25.29M Shares 1,298,285 Est. Cost — Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $25.09M Shares 2,080,774 Est. Cost — Unrealized —

LGIH LGI Homes Inc. 0.2%

Value $25M Shares 1,032,409 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corporation 0.2%

Value $24.93M Shares 4,389,306 Est. Cost — Unrealized —

MTSI M/A-COM Technology Solutions Holdings 0.2%

Value $24.57M Shares 561,051 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.2%

Value $24.55M Shares 1,162,663 Est. Cost — Unrealized —

SAIA SAIA INC 0.2%

Value $24M Shares 852,420 Est. Cost — Unrealized —

CROX Crocs Inc. 0.2%

Value $23.26M Shares 2,417,858 Est. Cost — Unrealized —

— TIVO INC 0.2%

Value $23M Shares 2,418,144 Est. Cost — Unrealized —

NGVC Natural Grocers by Vitamin Cottage Inc 0.2%

Value $22.46M Shares 1,055,744 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.2%

Value $22.09M Shares 673,923 Est. Cost — Unrealized —

MOH Molina Healthcare Inc. 0.2%

Value $21.75M Shares 337,344 Est. Cost — Unrealized —

— Interoil Corporation 0.2%

Value $21.4M Shares 672,380 Est. Cost — Unrealized —

MSA MSA Safety Inc. 0.2%

Value $21.06M Shares 435,542 Est. Cost — Unrealized —

— DTS Inc. 0.2%

Value $20.97M Shares 962,906 Est. Cost — Unrealized —

— Kite Pharma Inc. 0.2%

Value $20.57M Shares 447,941 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.2%

Value $20.32M Shares 849,440 Est. Cost — Unrealized —

— Cree Inc. 0.2%

Value $20.29M Shares 697,206 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.2%

Value $19.77M Shares 546,749 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc. 0.2%

Value $19.67M Shares 2,092,084 Est. Cost — Unrealized —

— Ascena Retail Group Inc. 0.2%

Value $19.53M Shares 1,765,542 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.2%

Value $19.3M Shares 524,734 Est. Cost — Unrealized —

— Fairchild Semiconductor International 0.2%

Value $19.18M Shares 959,097 Est. Cost — Unrealized —

— Callidus Software Inc. 0.2%

Value $19.12M Shares 1,146,164 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.2%

Value $19.04M Shares 2,198,384 Est. Cost — Unrealized —

— On Assignment Inc. 0.2%

Value $18.96M Shares 513,559 Est. Cost — Unrealized —

— SILVER SPRING NETWORKS INC 0.2%

Value $18.95M Shares 1,284,828 Est. Cost — Unrealized —

MDRX Allscripts Healthcare Solutions Inc. 0.1%

Value $18.82M Shares 1,424,595 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $18.8M Shares 818,496 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.1%

Value $18.7M Shares 159,350 Est. Cost — Unrealized —

GOGO Gogo Inc. 0.1%

Value $17.84M Shares 1,620,804 Est. Cost — Unrealized —

CDE Coeur Mining Inc. 0.1%

Value $17.46M Shares 3,106,798 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.1%

Value $17.12M Shares 692,872 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $17.12M Shares 139,034 Est. Cost — Unrealized —

— Intrexon Corporation 0.1%

Value $16.68M Shares 492,183 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.1%

Value $16.22M Shares 288,641 Est. Cost — Unrealized —

— Benefitfocus Inc. 0.1%

Value $15.99M Shares 479,350 Est. Cost — Unrealized —

— Amplify Snack Brands Inc 0.1%

Value $15.95M Shares 1,113,853 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.1%

Value $15.73M Shares 1,500,888 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.1%

Value $15.41M Shares 281,791 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.1%

Value $15.4M Shares 240,824 Est. Cost — Unrealized —

FORM FormFactor Inc. 0.1%

Value $15.25M Shares 2,097,871 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $15.18M Shares 779,647 Est. Cost — Unrealized —

— Brightcove Inc. 0.1%

Value $15.11M Shares 2,421,434 Est. Cost — Unrealized —

TREX TREX CO INC 0.1%

Value $14.94M Shares 311,720 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $14.86M Shares 387,220 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.1%

Value $14.84M Shares 93,062 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $14.39M Shares 890,076 Est. Cost — Unrealized —

LII Lennox International Inc. 0.1%

Value $14.33M Shares 105,997 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.1%

Value $14.23M Shares 431,849 Est. Cost — Unrealized —

— Bottomline Technologies (de) Inc. 0.1%

Value $14.1M Shares 462,351 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.1%

Value $13.88M Shares 129,841 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.1%

Value $13.76M Shares 629,757 Est. Cost — Unrealized —

— inContact Inc. 0.1%

Value $13.49M Shares 1,517,180 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.1%

Value $13.21M Shares 273,001 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.1%

Value $13.2M Shares 713,627 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.1%

Value $13.06M Shares 2,365,205 Est. Cost — Unrealized —

— Nuance Communications Inc. 0.1%

Value $12.82M Shares 685,777 Est. Cost — Unrealized —

— TEAM INC 0.1%

Value $12.79M Shares 421,097 Est. Cost — Unrealized —

— Mattson Technology Inc. 0.1%

Value $12.62M Shares 3,458,458 Est. Cost — Unrealized —

CLW Clearwater Paper Corporation 0.1%

Value $12.47M Shares 257,138 Est. Cost — Unrealized —

— Meritor Inc. 0.1%

Value $11.67M Shares 1,447,783 Est. Cost — Unrealized —

— CIBER Inc. 0.1%

Value $11.38M Shares 5,391,195 Est. Cost — Unrealized —

— Envestnet Inc. 0.1%

Value $11.01M Shares 404,745 Est. Cost — Unrealized —

— Control4 Corporation 0.1%

Value $10.93M Shares 1,373,371 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.1%

Value $10.86M Shares 195,353 Est. Cost — Unrealized —

— Cynosure Inc. Class A 0.1%

Value $10.82M Shares 245,324 Est. Cost — Unrealized —

LYTS LSI Industries Inc. 0.1%

Value $10.72M Shares 912,697 Est. Cost — Unrealized —

— TANGOE INC 0.1%

Value $10.66M Shares 1,351,774 Est. Cost — Unrealized —

TILE Interface Inc. 0.1%

Value $10.51M Shares 566,824 Est. Cost — Unrealized —

— TRONOX LTD 0.1%

Value $10.51M Shares 1,644,195 Est. Cost — Unrealized —

ENS EnerSys 0.1%

Value $10.3M Shares 184,814 Est. Cost — Unrealized —

— TANDEM DIABETES CARE INC 0.1%

Value $10.09M Shares 1,157,920 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.1%

Value $9.93M Shares 160,192 Est. Cost — Unrealized —

— Cardiovascular Systems Inc. 0.1%

Value $9.06M Shares 873,665 Est. Cost — Unrealized —

— Hawaiian Holdings Inc. 0.1%

Value $8.988M Shares 190,468 Est. Cost — Unrealized —

PCRX Pacira Pharmaceuticals Inc. 0.1%

Value $8.766M Shares 165,462 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.1%

Value $8.731M Shares 144,163 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $8.506M Shares 380,739 Est. Cost — Unrealized —

— Greenhill & Co. Inc. 0.1%

Value $8.413M Shares 378,979 Est. Cost — Unrealized —

— SKULLCANDY INC 0.1%

Value $8.172M Shares 2,295,383 Est. Cost — Unrealized —

— WEB COM GROUP INC 0.1%

Value $8.156M Shares 411,498 Est. Cost — Unrealized —

AMWD American Woodmark Corporation 0.1%

Value $8.092M Shares 108,489 Est. Cost — Unrealized —

— Celldex Therapeutics Inc. 0.1%

Value $8.084M Shares 2,138,708 Est. Cost — Unrealized —

ACAD ACADIA Pharmaceuticals Inc. 0.1%

Value $7.89M Shares 282,199 Est. Cost — Unrealized —

— RealPage Inc. 0.1%

Value $7.795M Shares 374,033 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc. 0.1%

Value $7.76M Shares 154,207 Est. Cost — Unrealized —

CSL Carlisle Companies Incorporated 0.1%

Value $7.408M Shares 74,450 Est. Cost — Unrealized —

DAN Dana Holding Corporation 0.1%

Value $6.935M Shares 492,170 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $6.852M Shares 152,411 Est. Cost — Unrealized —

— Mylan N.V. 0.1%

Value $6.709M Shares 144,754 Est. Cost — Unrealized —

APAM Artisan Partners Asset Management Inc. 0.1%

Value $6.457M Shares 209,366 Est. Cost — Unrealized —

PTCT PTC Therapeutics Inc. 0.0%

Value $6.23M Shares 967,367 Est. Cost — Unrealized —

— Cornerstone Ondemand Inc. 0.0%

Value $6.031M Shares 184,054 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.0%

Value $5.997M Shares 241,817 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $5.818M Shares 206,033 Est. Cost — Unrealized —

— QuickLogic Corporation 0.0%

Value $5.735M Shares 5,410,151 Est. Cost — Unrealized —

LXU LSB Industries Inc. 0.0%

Value $5.694M Shares 446,625 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $5.568M Shares 2,441,996 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5.416M Shares 240,601 Est. Cost — Unrealized —

— Intra-Cellular Therapies Inc. 0.0%

Value $5.382M Shares 193,614 Est. Cost — Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $5.007M Shares 827,567 Est. Cost — Unrealized —

— Habit Restaurants Inc. Class A 0.0%

Value $4.984M Shares 267,507 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $4.823M Shares 93,637 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $4.45M Shares 55,908 Est. Cost — Unrealized —

GVA Granite Construction Incorporated 0.0%

Value $4.302M Shares 90,000 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.282M Shares 38,424 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $4.151M Shares 128,359 Est. Cost — Unrealized —

DDD 3D Systems Corporation 0.0%

Value $4.045M Shares 261,466 Est. Cost — Unrealized —

— AmSurg Corp. 0.0%

Value $4.034M Shares 54,076 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $3.964M Shares 94,813 Est. Cost — Unrealized —

— bluebird bio Inc. 0.0%

Value $3.939M Shares 92,693 Est. Cost — Unrealized —

— Envision Healthcare Holdings Inc. 0.0%

Value $3.811M Shares 186,837 Est. Cost — Unrealized —

DAR Darling Ingredients Inc. 0.0%

Value $3.675M Shares 279,071 Est. Cost — Unrealized —

— Insys Therapeutics Inc. 0.0%

Value $3.54M Shares 221,369 Est. Cost — Unrealized —

— New Relic Inc. 0.0%

Value $2.691M Shares 103,181 Est. Cost — Unrealized —

— Del Taco Restaurants Inc. 0.0%

Value $2.171M Shares 210,201 Est. Cost — Unrealized —

— Broadcom Limited 0.0%

Value $2.131M Shares 13,796 Est. Cost — Unrealized —

— Marketo Inc. 0.0%

Value $2.105M Shares 107,582 Est. Cost — Unrealized —

— Medicines Company 0.0%

Value $1.92M Shares 60,424 Est. Cost — Unrealized —

— VIRTUSA CORP 0.0%

Value $1.891M Shares 50,486 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.702M Shares 13,206 Est. Cost — Unrealized —

GOOG Alphabet Inc. Class C 0.0%

Value $1.697M Shares 2,278 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $1.634M Shares 26,061 Est. Cost — Unrealized —

AAPL Apple Inc. 0.0%

Value $1.622M Shares 14,884 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.582M Shares 20,188 Est. Cost — Unrealized —

— Allergan plc 0.0%

Value $1.262M Shares 4,707 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $1.225M Shares 3,596 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Company 0.0%

Value $1.218M Shares 19,071 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $1.022M Shares 24,973 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $1.003M Shares 18,554 Est. Cost — Unrealized —

BIIB Biogen Inc. 0.0%

Value $983K Shares 3,777 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $936K Shares 15,807 Est. Cost — Unrealized —

— Innophos Holdings Inc. 0.0%

Value $850K Shares 27,500 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.0%

Value $797K Shares 12,708 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $715K Shares 13,353 Est. Cost — Unrealized —

— GNC Holdings Inc. Class A 0.0%

Value $681K Shares 21,462 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $78,000 Shares 1,082 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

Value $66,000 Shares 1,047 Est. Cost — Unrealized —

HIW Highwoods Properties Inc. 0.0%

Value $52,000 Shares 1,078 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $45,000 Shares 917 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

Value $39,000 Shares 335 Est. Cost — Unrealized —

— Equity Commonwealth 0.0%

Value $35,000 Shares 1,249 Est. Cost — Unrealized —

— Liberty Interactive Corporation QVC Gr 0.0%

Value $34,000 Shares 1,347 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $33,000 Shares 1,426 Est. Cost — Unrealized —

AWK American Water Works Company Inc. 0.0%

Value $33,000 Shares 483 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $33,000 Shares 695 Est. Cost — Unrealized —

GPK Graphic Packaging Holding Company 0.0%

Value $31,000 Shares 2,380 Est. Cost — Unrealized —

— Ingersoll-Rand Plc 0.0%

Value $30,000 Shares 491 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $24,000 Shares 391 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.0%

Value $23,000 Shares 648 Est. Cost — Unrealized —

— B/E Aerospace Inc. 0.0%

Value $22,000 Shares 486 Est. Cost — Unrealized —

RL Ralph Lauren Corporation Class A 0.0%

Value $22,000 Shares 225 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc. 0.0%

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

BSX Boston Scientific Corporation 0.0%

Value $21,000 Shares 1,095 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

Value $21,000 Shares 326 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc. 0.0%

Value $19,000 Shares 258 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $19,000 Shares 565 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $19,000 Shares 604 Est. Cost — Unrealized —

— Bunge Limited 0.0%

Value $19,000 Shares 329 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $19,000 Shares 545 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $19,000 Shares 675 Est. Cost — Unrealized —

KSS Kohl's Corporation 0.0%

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

BXP Boston Properties Inc. 0.0%

Value $17,000 Shares 136 Est. Cost — Unrealized —

MU Micron Technology Inc. 0.0%

Value $17,000 Shares 1,664 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $16,000 Shares 519 Est. Cost — Unrealized —

— CSRA Inc. 0.0%

Value $16,000 Shares 600 Est. Cost — Unrealized —

— Continental Resources Inc. 0.0%

Value $16,000 Shares 514 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc. 0.0%

Value $15,000 Shares 554 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $15,000 Shares 601 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc. 0.0%

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

— Marvell Technology Group Ltd. 0.0%

Value $14,000 Shares 1,398 Est. Cost — Unrealized —

— Noble Energy Inc. 0.0%

Value $8,000 Shares 265 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc. 0.0%

Value $3,000 Shares 293 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	Electronic Arts Inc.	3,177,920	$210M	1.7%	—	—	COM	285512109
UAL	UNITED CONTL HLDGS INC	3,016,775	$181M	1.4%	—	—	COM	910047109
CCOI	Cogent Communications Holdings Inc	4,100,593	$160M	1.3%	—	—	COM	19239V302
RJF	Raymond James Financial Inc.	3,359,367	$160M	1.3%	—	—	COM	754730109
SBNY	SIGNATURE BK NEW YORK N Y	1,145,597	$156M	1.2%	—	—	COM	82669G104
EEFT	Euronet Worldwide Inc.	2,030,495	$150M	1.2%	—	—	COM	298736109
—	Cooper Companies Inc.	935,607	$144M	1.1%	—	—	COM	216648402
—	Harman International Industries Incorp	1,572,123	$140M	1.1%	—	—	COM	413086109
SHW	SHERWIN WILLIAMS CO	484,189	$138M	1.1%	—	—	COM	824348106
EFX	Equifax Inc.	1,176,826	$134M	1.1%	—	—	COM	294429105
ROST	Ross Stores Inc.	2,298,093	$133M	1.1%	—	—	COM	778296103
LKQ	LKQ Corporation	4,154,109	$133M	1.1%	—	—	COM	501889208
QRVO	Qorvo Inc.	2,622,790	$132M	1.1%	—	—	COM	74736K101
—	VANTIV INC	2,376,486	$128M	1.0%	—	—	COM	92210H105
GPN	Global Payments Inc.	1,950,935	$127M	1.0%	—	—	COM	37940X102
—	PAREXEL International Corporation	1,976,198	$124M	1.0%	—	—	COM	699462107
AAL	American Airlines Group Inc.	3,003,862	$123M	1.0%	—	—	COM	02376R102
ARMK	Aramark	3,719,284	$123M	1.0%	—	—	COM	03852U106
DLTR	Dollar Tree Inc.	1,487,743	$123M	1.0%	—	—	COM	256746108
—	Activision Blizzard Inc.	3,534,846	$120M	1.0%	—	—	COM	00507V109
—	Aon plc	1,127,654	$118M	0.9%	—	—	COM	G0408V102
DG	Dollar General Corporation	1,357,641	$116M	0.9%	—	—	COM	256677105
OPLN	KAR Auction Services Inc.	3,002,885	$115M	0.9%	—	—	COM	48238T109
1741046D	STERIS PLC	1,588,993	$113M	0.9%	—	—	COM	G84720104
EXP	Eagle Materials Inc.	1,598,023	$112M	0.9%	—	—	COM	26969P108
—	Carrizo Oil & Gas Inc.	3,569,922	$110M	0.9%	—	—	COM	144577103
—	CDK Global Inc	2,349,339	$109M	0.9%	—	—	COM	12508E101
BFH	Alliance Data Systems Corporation	493,406	$109M	0.9%	—	—	COM	018581108
CDNS	Cadence Design Systems Inc.	4,581,947	$108M	0.9%	—	—	COM	127387108
JKHY	Jack Henry & Associates Inc.	1,263,322	$107M	0.9%	—	—	COM	426281101
MTZ	MasTec Inc.	5,104,959	$103M	0.8%	—	—	COM	576323109
WSO	WATSCO INC	764,842	$103M	0.8%	—	—	COM	942622200
CTAS	Cintas Corporation	1,143,056	$103M	0.8%	—	—	COM	172908105
—	Beacon Roofing Supply Inc.	2,490,211	$102M	0.8%	—	—	COM	073685109
—	C. R. Bard Inc.	499,410	$101M	0.8%	—	—	COM	067383109
—	Rovi Corporation	4,874,242	$99.97M	0.8%	—	—	COM	779376102
—	Medivation Inc.	2,172,009	$99.87M	0.8%	—	—	COM	58501N101
—	HD Supply Holdings Inc.	2,989,039	$98.85M	0.8%	—	—	COM	40416M105
FTNT	Fortinet Inc.	3,217,908	$98.56M	0.8%	—	—	COM	34959E109
NDAQ	Nasdaq Inc.	1,385,576	$91.97M	0.7%	—	—	COM	631103108
PRGO	Perrigo Co. Plc	718,156	$91.87M	0.7%	—	—	COM	G97822103
JBHT	J.B. Hunt Transport Services Inc.	1,090,620	$91.87M	0.7%	—	—	COM	445658107
—	Argo Group International Holdings Ltd.	1,587,773	$91.12M	0.7%	—	—	COM	G0464B107
BC	Brunswick Corporation	1,877,546	$90.08M	0.7%	—	—	COM	117043109
FICO	Fair Isaac Corporation	846,209	$89.77M	0.7%	—	—	COM	303250104
—	Red Hat Inc.	1,164,943	$86.8M	0.7%	—	—	COM	756577102
KEX	Kirby Corporation	1,434,603	$86.49M	0.7%	—	—	COM	497266106
IMAX	IMAX Corporation	2,781,914	$86.49M	0.7%	—	—	COM	45245E109
ON	ON Semiconductor Corporation	8,785,014	$84.25M	0.7%	—	—	COM	682189105
AAP	Advance Auto Parts Inc.	523,519	$83.94M	0.7%	—	—	COM	00751Y106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,006,472	$82.68M	0.7%	—	—	COM	V7780T103
—	WASTE CONNECTIONS INC	1,271,045	$82.1M	0.7%	—	—	COM	941053100
DXCM	DexCom Inc.	1,189,225	$80.76M	0.6%	—	—	COM	252131107
ROP	Roper Technologies Inc.	436,308	$79.74M	0.6%	—	—	COM	776696106
—	QLogic Corporation	5,917,497	$79.53M	0.6%	—	—	COM	747277101
MYGN	Myriad Genetics Inc.	2,093,457	$78.36M	0.6%	—	—	COM	62855J104
BPOP	Popular Inc.	2,530,500	$72.4M	0.6%	—	—	COM	733174700
—	Ingram Micro Inc. Class A	1,991,045	$71.5M	0.6%	—	—	COM	457153104
ILMN	Illumina Inc.	439,934	$71.32M	0.6%	—	—	COM	452327109
—	E*TRADE Financial Corporation	2,824,773	$69.18M	0.6%	—	—	COM	269246401
WAB	WABTEC CORP	870,226	$69M	0.5%	—	—	COM	929740108
—	Lam Research Corporation	826,009	$68.23M	0.5%	—	—	COM	512807108
G	Genpact Limited	2,453,413	$66.71M	0.5%	—	—	COM	G3922B107
BF/B	Brown-Forman Corporation Class B	661,399	$65.13M	0.5%	—	—	COM	115637209
RNST	Renasant Corporation	1,956,199	$64.38M	0.5%	—	—	COM	75970E107
—	FleetMatics Group Ltd.	1,568,380	$63.85M	0.5%	—	—	COM	G35569105
—	Navigators Group Inc.	760,664	$63.8M	0.5%	—	—	COM	638904102
PODD	Insulet Corporation	1,913,459	$63.45M	0.5%	—	—	COM	45784P101
—	TESSERA TECHNOLOGIES INC	2,038,912	$63.21M	0.5%	—	—	COM	88164L100
UHS	UNIVERSAL HLTH SVCS INC	496,569	$61.93M	0.5%	—	—	COM	913903100
ADI	Analog Devices Inc.	1,039,296	$61.52M	0.5%	—	—	COM	032654105
EXPE	Expedia Inc.	568,316	$61.28M	0.5%	—	—	COM	30212P303
VLRS	Controladora Vuela Compania de Aviacio	2,707,668	$57.05M	0.5%	—	—	COM	21240E105
—	Aspen Insurance Holdings Limited	1,172,716	$55.94M	0.4%	—	—	COM	G05384105
LULU	Lululemon Athletica Inc	816,675	$55.3M	0.4%	—	—	COM	550021109
ORLY	O'Reilly Automotive Inc.	201,038	$55.02M	0.4%	—	—	COM	67103H107
ITRI	Itron Inc.	1,314,009	$54.82M	0.4%	—	—	COM	465741106
—	Global Eagle Entertainment Inc.	6,429,331	$54.78M	0.4%	—	—	COM	37951D102
MNST	Monster Beverage Corporation	410,255	$54.72M	0.4%	—	—	COM	61174X109
WSFS	WSFS FINL CORP	1,644,010	$53.46M	0.4%	—	—	COM	929328102
POR	Portland General Electric Company	1,350,218	$53.32M	0.4%	—	—	COM	736508847
—	2U Inc.	2,330,246	$52.66M	0.4%	—	—	COM	90214J101
MD	MEDNAX Inc.	810,174	$52.35M	0.4%	—	—	COM	58502B106
—	L Brands Inc.	594,628	$52.21M	0.4%	—	—	COM	501797104
—	Kraton Performance Polymers Inc.	3,015,373	$52.17M	0.4%	—	—	COM	50077C106
—	Blackhawk Network Holdings Inc	1,473,736	$50.55M	0.4%	—	—	COM	09238E104
—	Berry Plastics Group Inc.	1,383,640	$50.02M	0.4%	—	—	COM	08579W103
—	Endurance Specialty Holdings Ltd.	759,552	$49.63M	0.4%	—	—	COM	G30397106
GNRC	Generac Holdings Inc.	1,331,154	$49.57M	0.4%	—	—	COM	368736104
FHN	First Horizon National Corporation	3,771,227	$49.4M	0.4%	—	—	COM	320517105
MOD	Modine Manufacturing Company	4,458,625	$49.09M	0.4%	—	—	COM	607828100
—	Investment Technology Group Inc.	2,189,737	$48.39M	0.4%	—	—	COM	46145F105
APH	Amphenol Corporation Class A	828,715	$47.92M	0.4%	—	—	COM	032095101
—	Mead Johnson Nutrition Company	559,695	$47.56M	0.4%	—	—	COM	582839106
MCO	Moody's Corporation	490,117	$47.33M	0.4%	—	—	COM	615369105
ATI	Allegheny Technologies Incorporated	2,870,371	$46.79M	0.4%	—	—	COM	01741R102
MPWR	Monolithic Power Systems Inc.	724,388	$46.1M	0.4%	—	—	COM	609839105
—	First Midwest Bancorp Inc.	2,549,867	$45.95M	0.4%	—	—	COM	320867104
BDC	Belden Inc.	737,081	$45.24M	0.4%	—	—	COM	077454106
HUM	Humana Inc.	246,537	$45.1M	0.4%	—	—	COM	444859102
JBL	Jabil Circuit Inc.	2,242,069	$43.2M	0.3%	—	—	COM	466313103
NNN	National Retail Properties Inc.	919,940	$42.5M	0.3%	—	—	COM	637417106
IT	Gartner Inc.	467,428	$41.77M	0.3%	—	—	COM	366651107
—	ULTRATECH INC	1,899,022	$41.48M	0.3%	—	—	COM	904034105
JRVR	James River Group Holdings Ltd	1,256,243	$40.53M	0.3%	—	—	COM	G5005R107
DECK	Deckers Outdoor Corporation	669,426	$40.1M	0.3%	—	—	COM	243537107
BFAM	Bright Horizons Family Solutions Inc.	618,785	$40.09M	0.3%	—	—	COM	109194100
—	DSW Inc. Class A	1,445,598	$39.96M	0.3%	—	—	COM	23334L102
FFIC	Flushing Financial Corporation	1,831,912	$39.61M	0.3%	—	—	COM	343873105
CSTE	CaesarStone Sdot-Yam Ltd.	1,150,829	$39.53M	0.3%	—	—	COM	M20598104
SMTC	SEMTECH CORP	1,794,253	$39.46M	0.3%	—	—	COM	816850101
SWKS	SKYWORKS SOLUTIONS INC	502,473	$39.14M	0.3%	—	—	COM	83088M102
OLED	UNIVERSAL DISPLAY CORP	717,081	$38.79M	0.3%	—	—	COM	91347P105
—	BMC Stock Holdings Inc.	2,278,763	$37.87M	0.3%	—	—	COM	05591B109
NSIT	Insight Enterprises Inc.	1,306,776	$37.43M	0.3%	—	—	COM	45765U103
CENTA	Central Garden & Pet Company Class A	2,278,316	$37.11M	0.3%	—	—	COM	153527205
SIGI	SELECTIVE INS GROUP INC	1,001,981	$36.68M	0.3%	—	—	COM	816300107
AEO	American Eagle Outfitters Inc.	2,188,178	$36.48M	0.3%	—	—	COM	02553E106
—	Ellie Mae Inc.	398,613	$36.13M	0.3%	—	—	COM	28849P100
WAFD	WASHINGTON FED INC	1,585,544	$35.91M	0.3%	—	—	COM	938824109
INCY	Incyte Corporation	491,913	$35.65M	0.3%	—	—	COM	45337C102
—	SWIFT TRANSN CO	1,886,506	$35.15M	0.3%	—	—	COM	87074U101
—	HealthSouth Corporation	919,383	$34.6M	0.3%	—	—	COM	421924309
CFG	Citizens Financial Group Inc.	1,648,785	$34.54M	0.3%	—	—	COM	174610105
ALKS	Alkermes Plc	1,005,899	$34.39M	0.3%	—	—	COM	G01767105
HOLX	Hologic Inc.	984,604	$33.97M	0.3%	—	—	COM	436440101
—	Cerner Corporation	629,042	$33.31M	0.3%	—	—	COM	156782104
—	Encore Wire Corporation	851,907	$33.16M	0.3%	—	—	COM	292562105
UTL	UNITIL CORP	767,866	$32.63M	0.3%	—	—	COM	913259107
—	Mobileye N.V.	868,357	$32.38M	0.3%	—	—	COM	N51488117
SYNA	SYNAPTICS INC	405,168	$32.31M	0.3%	—	—	COM	87157D109
CRI	Carter's Inc.	305,980	$32.24M	0.3%	—	—	COM	146229109
GSM	Ferroglobe PLC	3,655,543	$32.2M	0.3%	—	—	COM	G33856108
—	HeartWare International Inc.	1,020,088	$32.05M	0.3%	—	—	COM	422368100
—	WESCO AIRCRAFT HLDGS INC	2,225,328	$32.02M	0.3%	—	—	COM	950814103
HNI	HNI Corporation	804,154	$31.5M	0.3%	—	—	COM	404251100
—	PacWest Bancorp	843,717	$31.34M	0.2%	—	—	COM	695263103
VRE	Mack-Cali Realty Corporation	1,310,184	$30.79M	0.2%	—	—	COM	554489104
FOXF	Fox Factory Holding Corp.	1,947,096	$30.78M	0.2%	—	—	COM	35138V102
SWX	SOUTHWEST GAS CORP	465,069	$30.63M	0.2%	—	—	COM	844895102
—	Career Education Corporation	6,743,543	$30.62M	0.2%	—	—	COM	141665109
BRC	Brady Corporation Class A	1,105,892	$30.36M	0.2%	—	—	COM	104674106
NXPI	NXP Semiconductors NV	373,924	$30.31M	0.2%	—	—	COM	N6596X109
—	P. H. Glatfelter Company	1,461,753	$30.3M	0.2%	—	—	COM	377316104
SABR	SABRE CORP	1,045,400	$30.23M	0.2%	—	—	COM	78573M104
LPX	Louisiana-Pacific Corporation	1,764,748	$30.21M	0.2%	—	—	COM	546347105
TFX	TELEFLEX INC	190,483	$29.91M	0.2%	—	—	COM	879369106
FMC	FMC Corporation	738,582	$29.82M	0.2%	—	—	COM	302491303
—	Piedmont Natural Gas Company Inc.	493,792	$29.54M	0.2%	—	—	COM	720186105
PRIM	Primoris Services Corporation	1,208,970	$29.38M	0.2%	—	—	COM	74164F103
FCN	FTI Consulting Inc.	824,559	$29.28M	0.2%	—	—	COM	302941109
—	Parkway Properties Inc.	1,862,134	$29.16M	0.2%	—	—	COM	70159Q104
WT	WISDOMTREE INVTS INC	2,549,852	$29.14M	0.2%	—	—	COM	97717P104
—	Chico's FAS Inc.	2,190,230	$29.06M	0.2%	—	—	COM	168615102
—	Integrated Device Technology Inc.	1,398,414	$28.58M	0.2%	—	—	COM	458118106
—	MRC Global Inc.	2,160,136	$28.38M	0.2%	—	—	COM	55345K103
TRU	TRANSUNION	1,023,387	$28.26M	0.2%	—	—	COM	89400J107
—	Altra Industrial Motion Corp.	1,001,546	$27.82M	0.2%	—	—	COM	02208R106
—	Medidata Solutions Inc.	715,078	$27.68M	0.2%	—	—	COM	58471A105
MGM	MGM Resorts International	1,286,385	$27.58M	0.2%	—	—	COM	552953101
BMRN	BioMarin Pharmaceutical Inc.	330,625	$27.27M	0.2%	—	—	COM	09061G101
WBS	WEBSTER FINL CORP CONN	744,786	$26.74M	0.2%	—	—	COM	947890109
EW	Edwards Lifesciences Corporation	302,134	$26.65M	0.2%	—	—	COM	28176E108
BCC	Boise Cascade Co.	1,281,816	$26.56M	0.2%	—	—	COM	09739D100
MDU	MDU Resources Group Inc.	1,349,488	$26.26M	0.2%	—	—	COM	552690109
EG	Everest Re Group Ltd.	131,357	$25.93M	0.2%	—	—	COM	G3223R108
AOS	SMITH A O	333,944	$25.48M	0.2%	—	—	COM	831865209
ROG	Rogers Corporation	423,612	$25.36M	0.2%	—	—	COM	775133101
VECO	VEECO INSTRS INC DEL	1,298,285	$25.29M	0.2%	—	—	COM	922417100
FLEX	Flextronics International Ltd.	2,080,774	$25.09M	0.2%	—	—	COM	Y2573F102
LGIH	LGI Homes Inc.	1,032,409	$25M	0.2%	—	—	COM	50187T106
LSCC	Lattice Semiconductor Corporation	4,389,306	$24.93M	0.2%	—	—	COM	518415104
MTSI	M/A-COM Technology Solutions Holdings	561,051	$24.57M	0.2%	—	—	COM	55405Y100
JBLU	JetBlue Airways Corporation	1,162,663	$24.55M	0.2%	—	—	COM	477143101
SAIA	SAIA INC	852,420	$24M	0.2%	—	—	COM	78709Y105
CROX	Crocs Inc.	2,417,858	$23.26M	0.2%	—	—	COM	227046109
—	TIVO INC	2,418,144	$23M	0.2%	—	—	COM	888706108
NGVC	Natural Grocers by Vitamin Cottage Inc	1,055,744	$22.46M	0.2%	—	—	COM	63888U108
—	Fiesta Restaurant Group Inc.	673,923	$22.09M	0.2%	—	—	COM	31660B101
MOH	Molina Healthcare Inc.	337,344	$21.75M	0.2%	—	—	COM	60855R100
—	Interoil Corporation	672,380	$21.4M	0.2%	—	—	COM	460951106
MSA	MSA Safety Inc.	435,542	$21.06M	0.2%	—	—	COM	553498106
—	DTS Inc.	962,906	$20.97M	0.2%	—	—	COM	23335C101
—	Kite Pharma Inc.	447,941	$20.57M	0.2%	—	—	COM	49803L109
—	Briggs & Stratton Corporation	849,440	$20.32M	0.2%	—	—	COM	109043109
—	Cree Inc.	697,206	$20.29M	0.2%	—	—	COM	225447101
AEM	Agnico-Eagle Mines Limited	546,749	$19.77M	0.2%	—	—	COM	008474108
BOOT	Boot Barn Holdings Inc.	2,092,084	$19.67M	0.2%	—	—	COM	099406100
—	Ascena Retail Group Inc.	1,765,542	$19.53M	0.2%	—	—	COM	04351G101
—	Maxim Integrated Products Inc.	524,734	$19.3M	0.2%	—	—	COM	57772K101
—	Fairchild Semiconductor International	959,097	$19.18M	0.2%	—	—	COM	303726103
—	Callidus Software Inc.	1,146,164	$19.12M	0.2%	—	—	COM	13123E500
—	Cypress Semiconductor Corporation	2,198,384	$19.04M	0.2%	—	—	COM	232806109
—	On Assignment Inc.	513,559	$18.96M	0.2%	—	—	COM	682159108
—	SILVER SPRING NETWORKS INC	1,284,828	$18.95M	0.2%	—	—	COM	82817Q103
MDRX	Allscripts Healthcare Solutions Inc.	1,424,595	$18.82M	0.1%	—	—	COM	01988P108
GDOT	Green Dot Corporation Class A	818,496	$18.8M	0.1%	—	—	COM	39304D102
JLL	Jones Lang LaSalle Incorporated	159,350	$18.7M	0.1%	—	—	COM	48020Q107
GOGO	Gogo Inc.	1,620,804	$17.84M	0.1%	—	—	COM	38046C109
CDE	Coeur Mining Inc.	3,106,798	$17.46M	0.1%	—	—	COM	192108504
—	Actuant Corporation Class A	692,872	$17.12M	0.1%	—	—	COM	00508X203
LFUS	Littelfuse Inc.	139,034	$17.12M	0.1%	—	—	COM	537008104
—	Intrexon Corporation	492,183	$16.68M	0.1%	—	—	COM	46122T102
WRB	W. R. Berkley Corporation	288,641	$16.22M	0.1%	—	—	COM	084423102
—	Benefitfocus Inc.	479,350	$15.99M	0.1%	—	—	COM	08180D106
—	Amplify Snack Brands Inc	1,113,853	$15.95M	0.1%	—	—	COM	03211L102
CGIP	Celadon Group Inc.	1,500,888	$15.73M	0.1%	—	—	COM	150838100
WCC	WESCO INTL INC	281,791	$15.41M	0.1%	—	—	COM	95082P105
ALB	Albemarle Corporation	240,824	$15.4M	0.1%	—	—	COM	012653101
FORM	FormFactor Inc.	2,097,871	$15.25M	0.1%	—	—	COM	346375108
HZO	MarineMax Inc.	779,647	$15.18M	0.1%	—	—	COM	567908108
—	Brightcove Inc.	2,421,434	$15.11M	0.1%	—	—	COM	10921T101
TREX	TREX CO INC	311,720	$14.94M	0.1%	—	—	COM	89531P105
TCBI	TEXAS CAPITAL BANCSHARES INC	387,220	$14.86M	0.1%	—	—	COM	88224Q107
MLM	Martin Marietta Materials Inc.	93,062	$14.84M	0.1%	—	—	COM	573284106
—	Leucadia National Corporation	890,076	$14.39M	0.1%	—	—	COM	527288104
LII	Lennox International Inc.	105,997	$14.33M	0.1%	—	—	COM	526107107
—	FLIR Systems Inc.	431,849	$14.23M	0.1%	—	—	COM	302445101
—	Bottomline Technologies (de) Inc.	462,351	$14.1M	0.1%	—	—	COM	101388106
—	WABCO HLDGS INC	129,841	$13.88M	0.1%	—	—	COM	92927K102
—	Lions Gate Entertainment Corp.	629,757	$13.76M	0.1%	—	—	COM	535919203
—	inContact Inc.	1,517,180	$13.49M	0.1%	—	—	COM	45336E109
AWI	Armstrong World Industries Inc.	273,001	$13.21M	0.1%	—	—	COM	04247X102
MMSI	Merit Medical Systems Inc.	713,627	$13.2M	0.1%	—	—	COM	589889104
—	SEACHANGE INTL INC	2,365,205	$13.06M	0.1%	—	—	COM	811699107
—	Nuance Communications Inc.	685,777	$12.82M	0.1%	—	—	COM	67020Y100
—	TEAM INC	421,097	$12.79M	0.1%	—	—	COM	878155100
—	Mattson Technology Inc.	3,458,458	$12.62M	0.1%	—	—	COM	577223100
CLW	Clearwater Paper Corporation	257,138	$12.47M	0.1%	—	—	COM	18538R103
—	Meritor Inc.	1,447,783	$11.67M	0.1%	—	—	COM	59001K100
—	CIBER Inc.	5,391,195	$11.38M	0.1%	—	—	COM	17163B102
—	Envestnet Inc.	404,745	$11.01M	0.1%	—	—	COM	29404K106
—	Control4 Corporation	1,373,371	$10.93M	0.1%	—	—	COM	21240D107
AKAM	Akamai Technologies Inc.	195,353	$10.86M	0.1%	—	—	COM	00971T101
—	Cynosure Inc. Class A	245,324	$10.82M	0.1%	—	—	COM	232577205
LYTS	LSI Industries Inc.	912,697	$10.72M	0.1%	—	—	COM	50216C108
—	TANGOE INC	1,351,774	$10.66M	0.1%	—	—	COM	87582Y108
TILE	Interface Inc.	566,824	$10.51M	0.1%	—	—	COM	458665304
—	TRONOX LTD	1,644,195	$10.51M	0.1%	—	—	COM	Q9235V101
ENS	EnerSys	184,814	$10.3M	0.1%	—	—	COM	29275Y102
—	TANDEM DIABETES CARE INC	1,157,920	$10.09M	0.1%	—	—	COM	875372104
UEIC	UNIVERSAL ELECTRS INC	160,192	$9.93M	0.1%	—	—	COM	913483103
—	Cardiovascular Systems Inc.	873,665	$9.06M	0.1%	—	—	COM	141619106
—	Hawaiian Holdings Inc.	190,468	$8.988M	0.1%	—	—	COM	419879101
PCRX	Pacira Pharmaceuticals Inc.	165,462	$8.766M	0.1%	—	—	COM	695127100
—	Dril-Quip Inc.	144,163	$8.731M	0.1%	—	—	COM	262037104
—	QIAGEN NV	380,739	$8.506M	0.1%	—	—	COM	N72482107
—	Greenhill & Co. Inc.	378,979	$8.413M	0.1%	—	—	COM	395259104
—	SKULLCANDY INC	2,295,383	$8.172M	0.1%	—	—	COM	83083J104
—	WEB COM GROUP INC	411,498	$8.156M	0.1%	—	—	COM	94733A104
AMWD	American Woodmark Corporation	108,489	$8.092M	0.1%	—	—	COM	030506109
—	Celldex Therapeutics Inc.	2,138,708	$8.084M	0.1%	—	—	COM	15117B103
ACAD	ACADIA Pharmaceuticals Inc.	282,199	$7.89M	0.1%	—	—	COM	004225108
—	RealPage Inc.	374,033	$7.795M	0.1%	—	—	COM	75606N109
LDOS	Leidos Holdings Inc.	154,207	$7.76M	0.1%	—	—	COM	525327102
CSL	Carlisle Companies Incorporated	74,450	$7.408M	0.1%	—	—	COM	142339100
DAN	Dana Holding Corporation	492,170	$6.935M	0.1%	—	—	COM	235825205
SLAB	SILICON LABORATORIES INC	152,411	$6.852M	0.1%	—	—	COM	826919102
—	Mylan N.V.	144,754	$6.709M	0.1%	—	—	COM	N59465109
APAM	Artisan Partners Asset Management Inc.	209,366	$6.457M	0.1%	—	—	COM	04316A108
PTCT	PTC Therapeutics Inc.	967,367	$6.23M	0.0%	—	—	COM	69366J200
—	Cornerstone Ondemand Inc.	184,054	$6.031M	0.0%	—	—	COM	21925Y103
LPLA	LPL Financial Holdings Inc.	241,817	$5.997M	0.0%	—	—	COM	50212V100
—	VERIFONE SYS INC	206,033	$5.818M	0.0%	—	—	COM	92342Y109
—	QuickLogic Corporation	5,410,151	$5.735M	0.0%	—	—	COM	74837P108
LXU	LSB Industries Inc.	446,625	$5.694M	0.0%	—	—	COM	502160104
—	ZYNGA INC	2,441,996	$5.568M	0.0%	—	—	COM	98986T108
STLD	STEEL DYNAMICS INC	240,601	$5.416M	0.0%	—	—	COM	858119100
—	Intra-Cellular Therapies Inc.	193,614	$5.382M	0.0%	—	—	COM	46116X101
SGMO	SANGAMO BIOSCIENCES INC	827,567	$5.007M	0.0%	—	—	COM	800677106
—	Habit Restaurants Inc. Class A	267,507	$4.984M	0.0%	—	—	COM	40449J103
—	TENNECO INC	93,637	$4.823M	0.0%	—	—	COM	880349105
VC	VISTEON CORP	55,908	$4.45M	0.0%	—	—	COM	92839U206
GVA	Granite Construction Incorporated	90,000	$4.302M	0.0%	—	—	COM	387328107
UTHR	UNITED THERAPEUTICS CORP DEL	38,424	$4.282M	0.0%	—	—	COM	91307C102
—	SYNCHRONOSS TECHNOLOGIES INC	128,359	$4.151M	0.0%	—	—	COM	87157B103
DDD	3D Systems Corporation	261,466	$4.045M	0.0%	—	—	COM	88554D205
—	AmSurg Corp.	54,076	$4.034M	0.0%	—	—	COM	03232P405
—	TEAM HEALTH HOLDINGS INC	94,813	$3.964M	0.0%	—	—	COM	87817A107
—	bluebird bio Inc.	92,693	$3.939M	0.0%	—	—	COM	09609G100
—	Envision Healthcare Holdings Inc.	186,837	$3.811M	0.0%	—	—	COM	29413U103
DAR	Darling Ingredients Inc.	279,071	$3.675M	0.0%	—	—	COM	237266101
—	Insys Therapeutics Inc.	221,369	$3.54M	0.0%	—	—	COM	45824V209
—	New Relic Inc.	103,181	$2.691M	0.0%	—	—	COM	64829B100
—	Del Taco Restaurants Inc.	210,201	$2.171M	0.0%	—	—	COM	245496104
—	Broadcom Limited	13,796	$2.131M	0.0%	—	—	COM	Y09827109
—	Marketo Inc.	107,582	$2.105M	0.0%	—	—	COM	57063L107
—	Medicines Company	60,424	$1.92M	0.0%	—	—	COM	584688105
—	VIRTUSA CORP	50,486	$1.891M	0.0%	—	—	COM	92827P102
UNH	UNITEDHEALTH GROUP INC	13,206	$1.702M	0.0%	—	—	COM	91324P102
GOOG	Alphabet Inc. Class C	2,278	$1.697M	0.0%	—	—	COM	02079K107
CTSH	Cognizant Technology Solutions	26,061	$1.634M	0.0%	—	—	COM	192446102
AAPL	Apple Inc.	14,884	$1.622M	0.0%	—	—	COM	037833100
TJX	TJX COS INC NEW	20,188	$1.582M	0.0%	—	—	COM	872540109
—	Allergan plc	4,707	$1.262M	0.0%	—	—	COM	G0177J108
—	BlackRock Inc.	3,596	$1.225M	0.0%	—	—	COM	09247X101
BMY	Bristol-Myers Squibb Company	19,071	$1.218M	0.0%	—	—	COM	110122108
ORCL	Oracle Corporation	24,973	$1.022M	0.0%	—	—	COM	68389X105
AIG	American International Group Inc.	18,554	$1.003M	0.0%	—	—	COM	026874784
BIIB	Biogen Inc.	3,777	$983K	0.0%	—	—	COM	09062X103
JPM	JPMorgan Chase & Co.	15,807	$936K	0.0%	—	—	COM	46625H100
—	Innophos Holdings Inc.	27,500	$850K	0.0%	—	—	COM	45774N108
—	Genesee & Wyoming Inc. Class A	12,708	$797K	0.0%	—	—	COM	371559105
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,353	$715K	0.0%	—	—	COM	881624209
—	GNC Holdings Inc. Class A	21,462	$681K	0.0%	—	—	COM	36191G107
EIX	Edison International	1,082	$78,000	0.0%	—	—	COM	281020107
FIS	Fidelity National Information Services	1,047	$66,000	0.0%	—	—	COM	31620M106
HIW	Highwoods Properties Inc.	1,078	$52,000	0.0%	—	—	COM	431284108
—	WESTAR ENERGY INC	917	$45,000	0.0%	—	—	COM	95709T100
—	Laboratory Corporation of America Hold	335	$39,000	0.0%	—	—	COM	50540R409
—	Equity Commonwealth	1,249	$35,000	0.0%	—	—	COM	294628102
—	Liberty Interactive Corporation QVC Gr	1,347	$34,000	0.0%	—	—	COM	53071M104
RLJ	RLJ Lodging Trust	1,426	$33,000	0.0%	—	—	COM	74965L101
AWK	American Water Works Company Inc.	483	$33,000	0.0%	—	—	COM	030420103
WDC	WESTERN DIGITAL CORP	695	$33,000	0.0%	—	—	COM	958102105
GPK	Graphic Packaging Holding Company	2,380	$31,000	0.0%	—	—	COM	388689101
—	Ingersoll-Rand Plc	491	$30,000	0.0%	—	—	COM	G47791101
WPC	W P CAREY INC	391	$24,000	0.0%	—	—	COM	92936U109
—	Allied World Assurance Company Holding	648	$23,000	0.0%	—	—	COM	H01531104
—	B/E Aerospace Inc.	486	$22,000	0.0%	—	—	COM	073302101
RL	Ralph Lauren Corporation Class A	225	$22,000	0.0%	—	—	COM	751212101
FNF	Fidelity National Financial Inc.	620	$21,000	0.0%	—	—	COM	31620R303
BSX	Boston Scientific Corporation	1,095	$21,000	0.0%	—	—	COM	101137107
NTRS	Northern Trust Corporation	326	$21,000	0.0%	—	—	COM	665859104
DVA	DaVita HealthCare Partners Inc.	258	$19,000	0.0%	—	—	COM	23918K108
CUBE	CubeSmart	565	$19,000	0.0%	—	—	COM	229663109
—	CIT Group Inc.	604	$19,000	0.0%	—	—	COM	125581801
—	Bunge Limited	329	$19,000	0.0%	—	—	COM	G16962105
—	Computer Sciences Corporation	545	$19,000	0.0%	—	—	COM	205363104
KEYS	Keysight Technologies Inc	675	$19,000	0.0%	—	—	COM	49338L103
KSS	Kohl's Corporation	381	$18,000	0.0%	—	—	COM	500255104
BXP	Boston Properties Inc.	136	$17,000	0.0%	—	—	COM	101121101
MU	Micron Technology Inc.	1,664	$17,000	0.0%	—	—	COM	595112103
WY	WEYERHAEUSER CO	519	$16,000	0.0%	—	—	COM	962166104
—	CSRA Inc.	600	$16,000	0.0%	—	—	COM	12650T104
—	Continental Resources Inc.	514	$16,000	0.0%	—	—	COM	212015101
ALSN	Allison Transmission Holdings Inc.	554	$15,000	0.0%	—	—	COM	01973R101
ZION	ZIONS BANCORPORATION	601	$15,000	0.0%	—	—	COM	989701107
—	Bed Bath & Beyond Inc.	288	$14,000	0.0%	—	—	COM	075896100
—	Marvell Technology Group Ltd.	1,398	$14,000	0.0%	—	—	COM	G5876H105
—	Noble Energy Inc.	265	$8,000	0.0%	—	—	COM	655044105
FCX	Freeport-McMoRan Inc.	293	$3,000	0.0%	—	—	COM	35671D857