CIK: 0000351173 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $12,563,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | Electronic Arts Inc. | 3,177,920 | $210,092 | 1.7% | $25.99 | +138.7% | COM | 285512109 |
| UAL | UNITED CONTL HLDGS INC | 3,016,775 | $180,584 | 1.4% | $38.98 | +36.2% | COM | 910047109 |
| CCOI | Cogent Communications Holdings Inc | 4,100,593 | $160,046 | 1.3% | $16.38 | +29.6% | COM | 19239V302 |
| RJF | Raymond James Financial Inc. | 3,359,367 | $159,939 | 1.3% | $25.55 | +3.7% | COM | 754730109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,145,597 | $155,939 | 1.2% | $94.20 | — | COM | 82669G104 |
| EEFT | Euronet Worldwide Inc. | 2,030,495 | $150,480 | 1.2% | $67.60 | +4.4% | COM | 298736109 |
| — | Cooper Companies Inc. | 935,607 | $144,055 | 1.1% | $126.98 | — | COM | 216648402 |
| — | Harman International Industries Incorp | 1,572,123 | $139,982 | 1.1% | $85.73 | — | COM | 413086109 |
| SHW | SHERWIN WILLIAMS CO | 484,189 | $137,834 | 1.1% | $64.96 | +22.9% | COM | 824348106 |
| EFX | Equifax Inc. | 1,176,826 | $134,499 | 1.1% | $88.20 | +8.7% | COM | 294429105 |
| ROST | Ross Stores Inc. | 2,298,093 | $133,060 | 1.1% | $41.20 | +22.2% | COM | 778296103 |
| LKQ | LKQ Corporation | 4,154,109 | $132,641 | 1.1% | $22.33 | +12.1% | COM | 501889208 |
| QRVO | Qorvo Inc. | 2,622,790 | $132,215 | 1.1% | $65.25 | -33.2% | COM | 74736K101 |
| — | VANTIV INC | 2,376,486 | $128,045 | 1.0% | $41.27 | — | COM | 92210H105 |
| GPN | Global Payments Inc. | 1,950,935 | $127,396 | 1.0% | $45.09 | +25.0% | COM | 37940X102 |
| — | PAREXEL International Corporation | 1,976,198 | $123,967 | 1.0% | $65.42 | — | COM | 699462107 |
| AAL | American Airlines Group Inc. | 3,003,862 | $123,188 | 1.0% | $32.69 | +17.9% | COM | 02376R102 |
| ARMK | Aramark | 3,719,284 | $123,183 | 1.0% | $20.25 | +0.3% | COM | 03852U106 |
| DLTR | Dollar Tree Inc. | 1,487,743 | $122,679 | 1.0% | $76.55 | +3.0% | COM | 256746108 |
| — | Activision Blizzard Inc. | 3,534,846 | $119,619 | 1.0% | $27.83 | — | COM | 00507V109 |
| — | Aon plc | 1,127,654 | $117,783 | 0.9% | $90.84 | — | COM | G0408V102 |
| DG | Dollar General Corporation | 1,357,641 | $116,214 | 0.9% | $66.12 | +0.8% | COM | 256677105 |
| OPLN | KAR Auction Services Inc. | 3,002,885 | $114,530 | 0.9% | $8.59 | +54.2% | COM | 48238T109 |
| 1741046D | STERIS PLC | 1,588,993 | $112,898 | 0.9% | $73.90 | — | COM | G84720104 |
| EXP | Eagle Materials Inc. | 1,598,023 | $112,037 | 0.9% | $61.70 | -10.0% | COM | 26969P108 |
| — | Carrizo Oil & Gas Inc. | 3,569,922 | $110,382 | 0.9% | $35.19 | — | COM | 144577103 |
| — | CDK Global Inc | 2,349,339 | $109,362 | 0.9% | $47.41 | — | COM | 12508E101 |
| BFH | Alliance Data Systems Corporation | 493,406 | $108,549 | 0.9% | $145.22 | +3.8% | COM | 018581108 |
| CDNS | Cadence Design Systems Inc. | 4,581,947 | $108,042 | 0.9% | $18.80 | +11.4% | COM | 127387108 |
| JKHY | Jack Henry & Associates Inc. | 1,263,322 | $106,839 | 0.9% | $39.78 | +79.2% | COM | 426281101 |
| MTZ | MasTec Inc. | 5,104,959 | $103,324 | 0.8% | $24.01 | -31.8% | COM | 576323109 |
| WSO | WATSCO INC | 764,842 | $103,055 | 0.8% | $84.54 | +43.5% | COM | 942622200 |
| CTAS | Cintas Corporation | 1,143,056 | $102,658 | 0.8% | $18.87 | +2.8% | COM | 172908105 |
| — | Beacon Roofing Supply Inc. | 2,490,211 | $102,124 | 0.8% | $31.82 | — | COM | 073685109 |
| — | C. R. Bard Inc. | 499,410 | $101,215 | 0.8% | $191.91 | — | COM | 067383109 |
| — | Rovi Corporation | 4,874,242 | $99,971 | 0.8% | $19.64 | — | COM | 779376102 |
| — | Medivation Inc. | 2,172,009 | $99,869 | 0.8% | $55.76 | — | COM | 58501N101 |
| — | HD Supply Holdings Inc. | 2,989,039 | $98,848 | 0.8% | $30.17 | — | COM | 40416M105 |
| FTNT | Fortinet Inc. | 3,217,908 | $98,565 | 0.8% | $4.77 | +15.8% | COM | 34959E109 |
| NDAQ | Nasdaq Inc. | 1,385,576 | $91,975 | 0.7% | $16.51 | +6.3% | COM | 631103108 |
| PRGO | Perrigo Co. Plc | 718,156 | $91,874 | 0.7% | $148.29 | -7.8% | COM | G97822103 |
| JBHT | J.B. Hunt Transport Services Inc. | 1,090,620 | $91,874 | 0.7% | $70.22 | -1.6% | COM | 445658107 |
| — | Argo Group International Holdings Ltd. | 1,587,773 | $91,122 | 0.7% | $49.91 | — | COM | G0464B107 |
| BC | Brunswick Corporation | 1,877,546 | $90,085 | 0.7% | $39.18 | -6.9% | COM | 117043109 |
| FICO | Fair Isaac Corporation | 846,209 | $89,774 | 0.7% | $83.44 | +13.7% | COM | 303250104 |
| — | Red Hat Inc. | 1,164,943 | $86,800 | 0.7% | $75.91 | — | COM | 756577102 |
| KEX | Kirby Corporation | 1,434,603 | $86,492 | 0.7% | $68.29 | -20.1% | COM | 497266106 |
| IMAX | IMAX Corporation | 2,781,914 | $86,490 | 0.7% | $28.05 | +9.1% | COM | 45245E109 |
| ON | ON Semiconductor Corporation | 8,785,014 | $84,248 | 0.7% | $9.47 | -9.5% | COM | 682189105 |
| AAP | Advance Auto Parts Inc. | 523,519 | $83,941 | 0.7% | $149.92 | -12.2% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,006,472 | $82,682 | 0.7% | $78.12 | -10.9% | COM | V7780T103 |
| — | WASTE CONNECTIONS INC | 1,271,045 | $82,097 | 0.7% | $58.38 | — | COM | 941053100 |
| DXCM | DexCom Inc. | 1,189,225 | $80,760 | 0.6% | $10.63 | +57.2% | COM | 252131107 |
| ROP | Roper Technologies Inc. | 436,308 | $79,744 | 0.6% | $147.13 | +10.3% | COM | 776696106 |
| — | QLogic Corporation | 5,917,497 | $79,531 | 0.6% | $10.23 | — | COM | 747277101 |
| MYGN | Myriad Genetics Inc. | 2,093,457 | $78,358 | 0.6% | $34.20 | +10.2% | COM | 62855J104 |
| BPOP | Popular Inc. | 2,530,500 | $72,398 | 0.6% | $22.14 | -9.7% | COM | 733174700 |
| — | Ingram Micro Inc. Class A | 1,991,045 | $71,498 | 0.6% | $25.83 | — | COM | 457153104 |
| ILMN | Illumina Inc. | 439,934 | $71,318 | 0.6% | $67.48 | +126.5% | COM | 452327109 |
| — | E*TRADE Financial Corporation | 2,824,773 | $69,179 | 0.6% | $20.07 | — | COM | 269246401 |
| WAB | WABTEC CORP | 870,226 | $69,000 | 0.5% | $67.19 | -2.6% | COM | 929740108 |
| — | Lam Research Corporation | 826,009 | $68,228 | 0.5% | $60.44 | — | COM | 512807108 |
| G | Genpact Limited | 2,453,413 | $66,708 | 0.5% | $22.71 | +0.9% | COM | G3922B107 |
| BF/B | Brown-Forman Corporation Class B | 661,399 | $65,128 | 0.5% | $23.89 | +35.5% | COM | 115637209 |
| RNST | Renasant Corporation | 1,956,199 | $64,379 | 0.5% | $28.16 | +13.0% | COM | 75970E107 |
| — | FleetMatics Group Ltd. | 1,568,380 | $63,849 | 0.5% | $36.54 | — | COM | G35569105 |
| — | Navigators Group Inc. | 760,664 | $63,797 | 0.5% | $62.09 | — | COM | 638904102 |
| PODD | Insulet Corporation | 1,913,459 | $63,450 | 0.5% | $30.49 | +3.0% | COM | 45784P101 |
| — | TESSERA TECHNOLOGIES INC | 2,038,912 | $63,206 | 0.5% | $23.07 | — | COM | 88164L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 496,569 | $61,932 | 0.5% | $110.12 | -2.1% | COM | 913903100 |
| ADI | Analog Devices Inc. | 1,039,296 | $61,516 | 0.5% | $50.58 | -13.0% | COM | 032654105 |
| EXPE | Expedia Inc. | 568,316 | $61,276 | 0.5% | $101.36 | 0.0% | COM | 30212P303 |
| VLRS | Controladora Vuela Compania de Aviacio | 2,707,668 | $57,051 | 0.5% | $9.17 | — | COM | 21240E105 |
| — | Aspen Insurance Holdings Limited | 1,172,716 | $55,939 | 0.4% | $40.51 | — | COM | G05384105 |
| LULU | Lululemon Athletica Inc | 816,675 | $55,297 | 0.4% | $49.52 | +21.3% | COM | 550021109 |
| ORLY | O'Reilly Automotive Inc. | 201,038 | $55,016 | 0.4% | $7.41 | +130.6% | COM | 67103H107 |
| ITRI | Itron Inc. | 1,314,009 | $54,820 | 0.4% | $39.39 | -6.1% | COM | 465741106 |
| — | Global Eagle Entertainment Inc. | 6,429,331 | $54,778 | 0.4% | $11.56 | — | COM | 37951D102 |
| MNST | Monster Beverage Corporation | 410,255 | $54,720 | 0.4% | $22.31 | -0.2% | COM | 61174X109 |
| WSFS | WSFS FINL CORP | 1,644,010 | $53,463 | 0.4% | $23.99 | +26.0% | COM | 929328102 |
| POR | Portland General Electric Company | 1,350,218 | $53,320 | 0.4% | $20.61 | +29.0% | COM | 736508847 |
| — | 2U Inc. | 2,330,246 | $52,664 | 0.4% | $19.98 | — | COM | 90214J101 |
| MD | MEDNAX Inc. | 810,174 | $52,353 | 0.4% | $48.73 | +36.1% | COM | 58502B106 |
| — | L Brands Inc. | 594,628 | $52,214 | 0.4% | $87.81 | — | COM | 501797104 |
| — | Kraton Performance Polymers Inc. | 3,015,373 | $52,166 | 0.4% | $19.39 | — | COM | 50077C106 |
| — | Blackhawk Network Holdings Inc | 1,473,736 | $50,549 | 0.4% | $41.45 | — | COM | 09238E104 |
| — | Berry Plastics Group Inc. | 1,383,640 | $50,019 | 0.4% | $23.38 | — | COM | 08579W103 |
| — | Endurance Specialty Holdings Ltd. | 759,552 | $49,629 | 0.4% | $55.08 | — | COM | G30397106 |
| GNRC | Generac Holdings Inc. | 1,331,154 | $49,572 | 0.4% | $36.85 | -12.6% | COM | 368736104 |
| FHN | First Horizon National Corporation | 3,771,227 | $49,403 | 0.4% | $8.18 | +11.8% | COM | 320517105 |
| MOD | Modine Manufacturing Company | 4,458,625 | $49,089 | 0.4% | $10.42 | -18.6% | COM | 607828100 |
| — | Investment Technology Group Inc. | 2,189,737 | $48,393 | 0.4% | $16.30 | — | COM | 46145F105 |
| APH | Amphenol Corporation Class A | 828,715 | $47,916 | 0.4% | $10.20 | +15.9% | COM | 032095101 |
| — | Mead Johnson Nutrition Company | 559,695 | $47,557 | 0.4% | $92.36 | — | COM | 582839106 |
| MCO | Moody's Corporation | 490,117 | $47,326 | 0.4% | $81.59 | 0.0% | COM | 615369105 |
| ATI | Allegheny Technologies Incorporated | 2,870,371 | $46,787 | 0.4% | $19.71 | -39.1% | COM | 01741R102 |
| MPWR | Monolithic Power Systems Inc. | 724,388 | $46,100 | 0.4% | $21.28 | +157.3% | COM | 609839105 |
| — | First Midwest Bancorp Inc. | 2,549,867 | $45,949 | 0.4% | $15.12 | — | COM | 320867104 |
| BDC | Belden Inc. | 737,081 | $45,242 | 0.4% | $48.76 | -1.9% | COM | 077454106 |
| HUM | Humana Inc. | 246,537 | $45,104 | 0.4% | $119.90 | +33.5% | COM | 444859102 |
| JBL | Jabil Circuit Inc. | 2,242,069 | $43,205 | 0.3% | $17.54 | +6.5% | COM | 466313103 |
| NNN | National Retail Properties Inc. | 919,940 | $42,501 | 0.3% | $35.22 | — | COM | 637417106 |
| IT | Gartner Inc. | 467,428 | $41,765 | 0.3% | $65.15 | +29.8% | COM | 366651107 |
| — | ULTRATECH INC | 1,899,022 | $41,475 | 0.3% | $30.08 | — | COM | 904034105 |
| JRVR | James River Group Holdings Ltd | 1,256,243 | $40,526 | 0.3% | $28.55 | +12.2% | COM | G5005R107 |
| DECK | Deckers Outdoor Corporation | 669,426 | $40,105 | 0.3% | $11.29 | -23.4% | COM | 243537107 |
| BFAM | Bright Horizons Family Solutions Inc. | 618,785 | $40,085 | 0.3% | $38.91 | +65.2% | COM | 109194100 |
| — | DSW Inc. Class A | 1,445,598 | $39,956 | 0.3% | $31.89 | — | COM | 23334L102 |
| FFIC | Flushing Financial Corporation | 1,831,912 | $39,606 | 0.3% | $10.50 | +26.1% | COM | 343873105 |
| CSTE | CaesarStone Sdot-Yam Ltd. | 1,150,829 | $39,531 | 0.3% | $26.36 | +25.1% | COM | M20598104 |
| SMTC | SEMTECH CORP | 1,794,253 | $39,456 | 0.3% | $23.09 | -16.6% | COM | 816850101 |
| SWKS | SKYWORKS SOLUTIONS INC | 502,473 | $39,143 | 0.3% | $17.70 | +211.9% | COM | 83088M102 |
| OLED | UNIVERSAL DISPLAY CORP | 717,081 | $38,794 | 0.3% | $36.95 | +25.3% | COM | 91347P105 |
| — | BMC Stock Holdings Inc. | 2,278,763 | $37,873 | 0.3% | $16.68 | — | COM | 05591B109 |
| NSIT | Insight Enterprises Inc. | 1,306,776 | $37,426 | 0.3% | $21.28 | +18.3% | COM | 45765U103 |
| CENTA | Central Garden & Pet Company Class A | 2,278,316 | $37,114 | 0.3% | $8.15 | +37.3% | COM | 153527205 |
| SIGI | SELECTIVE INS GROUP INC | 1,001,981 | $36,683 | 0.3% | $20.44 | +39.9% | COM | 816300107 |
| AEO | American Eagle Outfitters Inc. | 2,188,178 | $36,477 | 0.3% | $9.88 | +16.0% | COM | 02553E106 |
| — | Ellie Mae Inc. | 398,613 | $36,130 | 0.3% | $31.62 | — | COM | 28849P100 |
| WAFD | WASHINGTON FED INC | 1,585,544 | $35,913 | 0.3% | $13.91 | +16.0% | COM | 938824109 |
| INCY | Incyte Corporation | 491,913 | $35,649 | 0.3% | $46.01 | +62.0% | COM | 45337C102 |
| — | SWIFT TRANSN CO | 1,886,506 | $35,146 | 0.3% | $20.54 | — | COM | 87074U101 |
| — | HealthSouth Corporation | 919,383 | $34,596 | 0.3% | $44.52 | — | COM | 421924309 |
| CFG | Citizens Financial Group Inc. | 1,648,785 | $34,542 | 0.3% | $17.37 | -15.4% | COM | 174610105 |
| ALKS | Alkermes Plc | 1,005,899 | $34,392 | 0.3% | $31.92 | +23.7% | COM | G01767105 |
| HOLX | Hologic Inc. | 984,604 | $33,969 | 0.3% | $39.46 | -11.6% | COM | 436440101 |
| — | Cerner Corporation | 629,042 | $33,314 | 0.3% | $69.41 | — | COM | 156782104 |
| — | Encore Wire Corporation | 851,907 | $33,165 | 0.3% | $36.83 | — | COM | 292562105 |
| UTL | UNITIL CORP | 767,866 | $32,627 | 0.3% | $30.96 | +26.1% | COM | 913259107 |
| — | Mobileye N.V. | 868,357 | $32,381 | 0.3% | $37.29 | — | COM | N51488117 |
| SYNA | SYNAPTICS INC | 405,168 | $32,308 | 0.3% | $68.83 | +10.2% | COM | 87157D109 |
| CRI | Carter's Inc. | 305,980 | $32,244 | 0.3% | $76.16 | -3.3% | COM | 146229109 |
| GSM | Ferroglobe PLC | 3,655,543 | $32,205 | 0.3% | $9.08 | -11.4% | COM | G33856108 |
| — | HeartWare International Inc. | 1,020,088 | $32,051 | 0.3% | $50.40 | — | COM | 422368100 |
| — | WESCO AIRCRAFT HLDGS INC | 2,225,328 | $32,022 | 0.3% | $13.28 | — | COM | 950814103 |
| HNI | HNI Corporation | 804,154 | $31,499 | 0.3% | $37.73 | -9.9% | COM | 404251100 |
| — | PacWest Bancorp | 843,717 | $31,344 | 0.2% | $43.17 | — | COM | 695263103 |
| VRE | Mack-Cali Realty Corporation | 1,310,184 | $30,789 | 0.2% | $23.39 | — | COM | 554489104 |
| FOXF | Fox Factory Holding Corp. | 1,947,096 | $30,784 | 0.2% | $16.06 | -4.3% | COM | 35138V102 |
| SWX | SOUTHWEST GAS CORP | 465,069 | $30,625 | 0.2% | $50.95 | +18.2% | COM | 844895102 |
| — | Career Education Corporation | 6,743,543 | $30,616 | 0.2% | $4.98 | — | COM | 141665109 |
| BRC | Brady Corporation Class A | 1,105,892 | $30,359 | 0.2% | $20.08 | -0.6% | COM | 104674106 |
| NXPI | NXP Semiconductors NV | 373,924 | $30,314 | 0.2% | $35.01 | +89.3% | COM | N6596X109 |
| — | P. H. Glatfelter Company | 1,461,753 | $30,302 | 0.2% | $21.42 | — | COM | 377316104 |
| SABR | SABRE CORP | 1,045,400 | $30,233 | 0.2% | $26.67 | 0.0% | COM | 78573M104 |
| LPX | Louisiana-Pacific Corporation | 1,764,748 | $30,212 | 0.2% | $17.15 | -7.8% | COM | 546347105 |
| TFX | TELEFLEX INC | 190,483 | $29,908 | 0.2% | $131.38 | 0.0% | COM | 879369106 |
| FMC | FMC Corporation | 738,582 | $29,817 | 0.2% | $35.55 | -27.4% | COM | 302491303 |
| — | Piedmont Natural Gas Company Inc. | 493,792 | $29,544 | 0.2% | $35.68 | — | COM | 720186105 |
| PRIM | Primoris Services Corporation | 1,208,970 | $29,378 | 0.2% | $21.30 | +0.1% | COM | 74164F103 |
| FCN | FTI Consulting Inc. | 824,559 | $29,280 | 0.2% | $36.43 | -8.0% | COM | 302941109 |
| — | Parkway Properties Inc. | 1,862,134 | $29,161 | 0.2% | $16.87 | — | COM | 70159Q104 |
| WT | WISDOMTREE INVTS INC | 2,549,852 | $29,145 | 0.2% | $14.34 | -16.3% | COM | 97717P104 |
| — | Chico's FAS Inc. | 2,190,230 | $29,064 | 0.2% | $16.71 | — | COM | 168615102 |
| — | Integrated Device Technology Inc. | 1,398,414 | $28,584 | 0.2% | $12.12 | — | COM | 458118106 |
| — | MRC Global Inc. | 2,160,136 | $28,384 | 0.2% | $24.50 | — | COM | 55345K103 |
| TRU | TRANSUNION | 1,023,387 | $28,256 | 0.2% | $24.30 | +0.6% | COM | 89400J107 |
| — | Altra Industrial Motion Corp. | 1,001,546 | $27,823 | 0.2% | $25.72 | — | COM | 02208R106 |
| — | Medidata Solutions Inc. | 715,078 | $27,681 | 0.2% | $45.25 | — | COM | 58471A105 |
| MGM | MGM Resorts International | 1,286,385 | $27,580 | 0.2% | $23.21 | -19.6% | COM | 552953101 |
| BMRN | BioMarin Pharmaceutical Inc. | 330,625 | $27,270 | 0.2% | $79.99 | +1.7% | COM | 09061G101 |
| WBS | WEBSTER FINL CORP CONN | 744,786 | $26,738 | 0.2% | $37.51 | -8.7% | COM | 947890109 |
| EW | Edwards Lifesciences Corporation | 302,134 | $26,651 | 0.2% | $19.14 | +44.2% | COM | 28176E108 |
| BCC | Boise Cascade Co. | 1,281,816 | $26,559 | 0.2% | $18.26 | -30.7% | COM | 09739D100 |
| MDU | MDU Resources Group Inc. | 1,349,488 | $26,261 | 0.2% | $5.37 | -6.5% | COM | 552690109 |
| EG | Everest Re Group Ltd. | 131,357 | $25,934 | 0.2% | $99.45 | +50.9% | COM | G3223R108 |
| AOS | SMITH A O | 333,944 | $25,483 | 0.2% | $18.31 | +62.3% | COM | 831865209 |
| ROG | Rogers Corporation | 423,612 | $25,362 | 0.2% | $45.60 | +10.4% | COM | 775133101 |
| VECO | VEECO INSTRS INC DEL | 1,298,285 | $25,291 | 0.2% | $24.07 | -23.8% | COM | 922417100 |
| FLEX | Flextronics International Ltd. | 2,080,774 | $25,094 | 0.2% | $5.43 | +48.0% | COM | Y2573F102 |
| LGIH | LGI Homes Inc. | 1,032,409 | $24,995 | 0.2% | $21.40 | +4.0% | COM | 50187T106 |
| LSCC | Lattice Semiconductor Corporation | 4,389,306 | $24,931 | 0.2% | $4.50 | — | COM | 518415104 |
| MTSI | M/A-COM Technology Solutions Holdings | 561,051 | $24,568 | 0.2% | $39.17 | 0.0% | COM | 55405Y100 |
| JBLU | JetBlue Airways Corporation | 1,162,663 | $24,555 | 0.2% | $7.29 | +188.5% | COM | 477143101 |
| SAIA | SAIA INC | 852,420 | $23,996 | 0.2% | $31.58 | -21.8% | COM | 78709Y105 |
| CROX | Crocs Inc. | 2,417,858 | $23,260 | 0.2% | $14.32 | -35.0% | COM | 227046109 |
| — | TIVO INC | 2,418,144 | $22,997 | 0.2% | $10.17 | — | COM | 888706108 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 1,055,744 | $22,456 | 0.2% | $14.61 | -1.5% | COM | 63888U108 |
| — | Fiesta Restaurant Group Inc. | 673,923 | $22,091 | 0.2% | $35.60 | — | COM | 31660B101 |
| MOH | Molina Healthcare Inc. | 337,344 | $21,755 | 0.2% | $55.30 | +7.4% | COM | 60855R100 |
| — | Interoil Corporation | 672,380 | $21,402 | 0.2% | $58.33 | — | COM | 460951106 |
| MSA | MSA Safety Inc. | 435,542 | $21,058 | 0.2% | $51.26 | -15.8% | COM | 553498106 |
| — | DTS Inc. | 962,906 | $20,972 | 0.2% | $21.99 | — | COM | 23335C101 |
| — | Kite Pharma Inc. | 447,941 | $20,565 | 0.2% | $51.23 | — | COM | 49803L109 |
| — | Briggs & Stratton Corporation | 849,440 | $20,319 | 0.2% | $20.24 | — | COM | 109043109 |
| — | Cree Inc. | 697,206 | $20,289 | 0.2% | $25.74 | — | COM | 225447101 |
| AEM | Agnico-Eagle Mines Limited | 546,749 | $19,770 | 0.2% | $24.36 | +12.5% | COM | 008474108 |
| BOOT | Boot Barn Holdings Inc. | 2,092,084 | $19,666 | 0.2% | $17.60 | -49.3% | COM | 099406100 |
| — | Ascena Retail Group Inc. | 1,765,542 | $19,527 | 0.2% | $13.71 | — | COM | 04351G101 |
| — | Maxim Integrated Products Inc. | 524,734 | $19,300 | 0.2% | $27.78 | — | COM | 57772K101 |
| — | Fairchild Semiconductor International | 959,097 | $19,182 | 0.2% | $13.95 | — | COM | 303726103 |
| — | Callidus Software Inc. | 1,146,164 | $19,118 | 0.2% | $12.20 | — | COM | 13123E500 |
| — | Cypress Semiconductor Corporation | 2,198,384 | $19,038 | 0.2% | $10.81 | — | COM | 232806109 |
| — | On Assignment Inc. | 513,559 | $18,961 | 0.2% | $44.95 | — | COM | 682159108 |
| — | SILVER SPRING NETWORKS INC | 1,284,828 | $18,951 | 0.2% | $14.51 | — | COM | 82817Q103 |
| MDRX | Allscripts Healthcare Solutions Inc. | 1,424,595 | $18,819 | 0.1% | $15.24 | -13.9% | COM | 01988P108 |
| GDOT | Green Dot Corporation Class A | 818,496 | $18,801 | 0.1% | $17.94 | +8.2% | COM | 39304D102 |
| JLL | Jones Lang LaSalle Incorporated | 159,350 | $18,695 | 0.1% | $90.59 | +30.7% | COM | 48020Q107 |
| GOGO | Gogo Inc. | 1,620,804 | $17,845 | 0.1% | $16.69 | -24.1% | COM | 38046C109 |
| CDE | Coeur Mining Inc. | 3,106,798 | $17,460 | 0.1% | $4.39 | -21.2% | COM | 192108504 |
| — | Actuant Corporation Class A | 692,872 | $17,121 | 0.1% | $24.02 | — | COM | 00508X203 |
| LFUS | Littelfuse Inc. | 139,034 | $17,116 | 0.1% | $79.63 | +38.4% | COM | 537008104 |
| — | Intrexon Corporation | 492,183 | $16,680 | 0.1% | $28.02 | — | COM | 46122T102 |
| WRB | W. R. Berkley Corporation | 288,641 | $16,222 | 0.1% | $9.58 | +27.7% | COM | 084423102 |
| — | Benefitfocus Inc. | 479,350 | $15,986 | 0.1% | $35.96 | — | COM | 08180D106 |
| — | Amplify Snack Brands Inc | 1,113,853 | $15,950 | 0.1% | $12.08 | — | COM | 03211L102 |
| CGIP | Celadon Group Inc. | 1,500,888 | $15,729 | 0.1% | $17.96 | -50.4% | COM | 150838100 |
| WCC | WESCO INTL INC | 281,791 | $15,406 | 0.1% | $67.29 | -35.8% | COM | 95082P105 |
| ALB | Albemarle Corporation | 240,824 | $15,396 | 0.1% | $52.08 | -8.0% | COM | 012653101 |
| FORM | FormFactor Inc. | 2,097,871 | $15,252 | 0.1% | $7.62 | -0.3% | COM | 346375108 |
| HZO | MarineMax Inc. | 779,647 | $15,180 | 0.1% | $15.76 | +9.0% | COM | 567908108 |
| — | Brightcove Inc. | 2,421,434 | $15,110 | 0.1% | $8.56 | — | COM | 10921T101 |
| TREX | TREX CO INC | 311,720 | $14,941 | 0.1% | $7.40 | +31.6% | COM | 89531P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 387,220 | $14,862 | 0.1% | $37.00 | 0.0% | COM | 88224Q107 |
| MLM | Martin Marietta Materials Inc. | 93,062 | $14,844 | 0.1% | $93.00 | +37.1% | COM | 573284106 |
| — | Leucadia National Corporation | 890,076 | $14,393 | 0.1% | $22.64 | — | COM | 527288104 |
| LII | Lennox International Inc. | 105,997 | $14,330 | 0.1% | $54.60 | +101.5% | COM | 526107107 |
| — | FLIR Systems Inc. | 431,849 | $14,229 | 0.1% | $29.55 | — | COM | 302445101 |
| — | Bottomline Technologies (de) Inc. | 462,351 | $14,097 | 0.1% | $30.18 | — | COM | 101388106 |
| — | WABCO HLDGS INC | 129,841 | $13,883 | 0.1% | $74.86 | — | COM | 92927K102 |
| — | Lions Gate Entertainment Corp. | 629,757 | $13,760 | 0.1% | $27.47 | — | COM | 535919203 |
| — | inContact Inc. | 1,517,180 | $13,488 | 0.1% | $9.30 | — | COM | 45336E109 |
| AWI | Armstrong World Industries Inc. | 273,001 | $13,205 | 0.1% | $48.52 | -21.3% | COM | 04247X102 |
| MMSI | Merit Medical Systems Inc. | 713,627 | $13,195 | 0.1% | $14.11 | +22.9% | COM | 589889104 |
| — | SEACHANGE INTL INC | 2,365,205 | $13,056 | 0.1% | $6.71 | — | COM | 811699107 |
| — | Nuance Communications Inc. | 685,777 | $12,817 | 0.1% | $15.58 | — | COM | 67020Y100 |
| — | TEAM INC | 421,097 | $12,793 | 0.1% | $30.38 | — | COM | 878155100 |
| — | Mattson Technology Inc. | 3,458,458 | $12,623 | 0.1% | $3.16 | — | COM | 577223100 |
| CLW | Clearwater Paper Corporation | 257,138 | $12,474 | 0.1% | $42.37 | -1.6% | COM | 18538R103 |
| — | Meritor Inc. | 1,447,783 | $11,669 | 0.1% | $7.20 | — | COM | 59001K100 |
| — | CIBER Inc. | 5,391,195 | $11,375 | 0.1% | $3.50 | — | COM | 17163B102 |
| — | Envestnet Inc. | 404,745 | $11,009 | 0.1% | $33.25 | — | COM | 29404K106 |
| — | Control4 Corporation | 1,373,371 | $10,932 | 0.1% | $12.22 | — | COM | 21240D107 |
| AKAM | Akamai Technologies Inc. | 195,353 | $10,856 | 0.1% | $49.18 | +3.3% | COM | 00971T101 |
| — | Cynosure Inc. Class A | 245,324 | $10,824 | 0.1% | $44.60 | — | COM | 232577205 |
| LYTS | LSI Industries Inc. | 912,697 | $10,724 | 0.1% | $10.88 | 0.0% | COM | 50216C108 |
| — | TANGOE INC | 1,351,774 | $10,665 | 0.1% | $17.24 | — | COM | 87582Y108 |
| TILE | Interface Inc. | 566,824 | $10,509 | 0.1% | $16.79 | 0.0% | COM | 458665304 |
| — | TRONOX LTD | 1,644,195 | $10,506 | 0.1% | $12.98 | — | COM | Q9235V101 |
| ENS | EnerSys | 184,814 | $10,298 | 0.1% | $46.95 | 0.0% | COM | 29275Y102 |
| — | TANDEM DIABETES CARE INC | 1,157,920 | $10,085 | 0.1% | $12.48 | — | COM | 875372104 |
| UEIC | UNIVERSAL ELECTRS INC | 160,192 | $9,930 | 0.1% | $50.88 | +4.7% | COM | 913483103 |
| — | Cardiovascular Systems Inc. | 873,665 | $9,060 | 0.1% | $10.37 | — | COM | 141619106 |
| — | Hawaiian Holdings Inc. | 190,468 | $8,988 | 0.1% | $25.19 | — | COM | 419879101 |
| PCRX | Pacira Pharmaceuticals Inc. | 165,462 | $8,766 | 0.1% | $56.62 | +3.3% | COM | 695127100 |
| — | Dril-Quip Inc. | 144,163 | $8,731 | 0.1% | $90.29 | — | COM | 262037104 |
| — | QIAGEN NV | 380,739 | $8,506 | 0.1% | $19.91 | — | COM | N72482107 |
| — | Greenhill & Co. Inc. | 378,979 | $8,413 | 0.1% | $25.61 | — | COM | 395259104 |
| — | SKULLCANDY INC | 2,295,383 | $8,172 | 0.1% | $7.61 | — | COM | 83083J104 |
| — | WEB COM GROUP INC | 411,498 | $8,156 | 0.1% | $25.89 | — | COM | 94733A104 |
| AMWD | American Woodmark Corporation | 108,489 | $8,092 | 0.1% | $64.53 | +4.5% | COM | 030506109 |
| — | Celldex Therapeutics Inc. | 2,138,708 | $8,084 | 0.1% | $19.39 | — | COM | 15117B103 |
| ACAD | ACADIA Pharmaceuticals Inc. | 282,199 | $7,890 | 0.1% | $35.23 | -38.0% | COM | 004225108 |
| — | RealPage Inc. | 374,033 | $7,795 | 0.1% | $22.48 | — | COM | 75606N109 |
| LDOS | Leidos Holdings Inc. | 154,207 | $7,760 | 0.1% | $32.70 | -9.0% | COM | 525327102 |
| CSL | Carlisle Companies Incorporated | 74,450 | $7,408 | 0.1% | $55.94 | +39.1% | COM | 142339100 |
| DAN | Dana Holding Corporation | 492,170 | $6,935 | 0.1% | $16.15 | -37.0% | COM | 235825205 |
| SLAB | SILICON LABORATORIES INC | 152,411 | $6,852 | 0.1% | $50.40 | -14.7% | COM | 826919102 |
| — | Mylan N.V. | 144,754 | $6,709 | 0.1% | $59.35 | — | COM | N59465109 |
| APAM | Artisan Partners Asset Management Inc. | 209,366 | $6,457 | 0.1% | $17.16 | -33.6% | COM | 04316A108 |
| PTCT | PTC Therapeutics Inc. | 967,367 | $6,230 | 0.0% | $28.03 | -38.1% | COM | 69366J200 |
| — | Cornerstone Ondemand Inc. | 184,054 | $6,031 | 0.0% | $34.18 | — | COM | 21925Y103 |
| LPLA | LPL Financial Holdings Inc. | 241,817 | $5,997 | 0.0% | $37.25 | -27.5% | COM | 50212V100 |
| — | VERIFONE SYS INC | 206,033 | $5,818 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | QuickLogic Corporation | 5,410,151 | $5,735 | 0.0% | $3.72 | — | COM | 74837P108 |
| LXU | LSB Industries Inc. | 446,625 | $5,694 | 0.0% | $27.31 | -78.8% | COM | 502160104 |
| — | ZYNGA INC | 2,441,996 | $5,568 | 0.0% | $3.89 | — | COM | 98986T108 |
| STLD | STEEL DYNAMICS INC | 240,601 | $5,416 | 0.0% | $15.36 | 0.0% | COM | 858119100 |
| — | Intra-Cellular Therapies Inc. | 193,614 | $5,382 | 0.0% | $53.79 | — | COM | 46116X101 |
| SGMO | SANGAMO BIOSCIENCES INC | 827,567 | $5,007 | 0.0% | $17.03 | -64.7% | COM | 800677106 |
| — | Habit Restaurants Inc. Class A | 267,507 | $4,984 | 0.0% | $22.40 | — | COM | 40449J103 |
| — | TENNECO INC | 93,637 | $4,823 | 0.0% | $45.28 | — | COM | 880349105 |
| VC | VISTEON CORP | 55,908 | $4,450 | 0.0% | $65.24 | +4.6% | COM | 92839U206 |
| GVA | Granite Construction Incorporated | 90,000 | $4,302 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,424 | $4,282 | 0.0% | $124.45 | +1.7% | COM | 91307C102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 128,359 | $4,151 | 0.0% | $40.99 | — | COM | 87157B103 |
| DDD | 3D Systems Corporation | 261,466 | $4,045 | 0.0% | $33.10 | -68.8% | COM | 88554D205 |
| — | AmSurg Corp. | 54,076 | $4,034 | 0.0% | $71.62 | — | COM | 03232P405 |
| — | TEAM HEALTH HOLDINGS INC | 94,813 | $3,964 | 0.0% | $54.03 | — | COM | 87817A107 |
| — | bluebird bio Inc. | 92,693 | $3,939 | 0.0% | $66.73 | — | COM | 09609G100 |
| — | Envision Healthcare Holdings Inc. | 186,837 | $3,811 | 0.0% | $39.48 | — | COM | 29413U103 |
| DAR | Darling Ingredients Inc. | 279,071 | $3,675 | 0.0% | $10.08 | 0.0% | COM | 237266101 |
| — | Insys Therapeutics Inc. | 221,369 | $3,540 | 0.0% | $42.01 | — | COM | 45824V209 |
| — | New Relic Inc. | 103,181 | $2,691 | 0.0% | $38.04 | — | COM | 64829B100 |
| — | Del Taco Restaurants Inc. | 210,201 | $2,171 | 0.0% | $10.33 | — | COM | 245496104 |
| — | Broadcom Limited | 13,796 | $2,131 | 0.0% | $154.47 | — | COM | Y09827109 |
| — | Marketo Inc. | 107,582 | $2,105 | 0.0% | $28.54 | — | COM | 57063L107 |
| — | Medicines Company | 60,424 | $1,920 | 0.0% | $27.82 | — | COM | 584688105 |
| — | VIRTUSA CORP | 50,486 | $1,891 | 0.0% | $22.16 | — | COM | 92827P102 |
| UNH | UNITEDHEALTH GROUP INC | 13,206 | $1,702 | 0.0% | $52.04 | +93.9% | COM | 91324P102 |
| GOOG | Alphabet Inc. Class C | 2,278 | $1,697 | 0.0% | $30.50 | +16.6% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 26,061 | $1,634 | 0.0% | $37.37 | +37.9% | COM | 192446102 |
| AAPL | Apple Inc. | 14,884 | $1,622 | 0.0% | $17.79 | +26.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 20,188 | $1,582 | 0.0% | $21.18 | +49.2% | COM | 872540109 |
| — | Allergan plc | 4,707 | $1,262 | 0.0% | $303.45 | — | COM | G0177J108 |
| — | BlackRock Inc. | 3,596 | $1,225 | 0.0% | $261.94 | — | COM | 09247X101 |
| BMY | Bristol-Myers Squibb Company | 19,071 | $1,218 | 0.0% | $46.69 | -4.0% | COM | 110122108 |
| ORCL | Oracle Corporation | 24,973 | $1,022 | 0.0% | $27.83 | +14.8% | COM | 68389X105 |
| AIG | American International Group Inc. | 18,554 | $1,003 | 0.0% | $33.84 | +24.4% | COM | 026874784 |
| BIIB | Biogen Inc. | 3,777 | $983 | 0.0% | $380.03 | -30.5% | COM | 09062X103 |
| JPM | JPMorgan Chase & Co. | 15,807 | $936 | 0.0% | $36.73 | +22.1% | COM | 46625H100 |
| — | Innophos Holdings Inc. | 27,500 | $850 | 0.0% | $30.91 | — | COM | 45774N108 |
| — | Genesee & Wyoming Inc. Class A | 12,708 | $797 | 0.0% | $93.96 | — | COM | 371559105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,353 | $715 | 0.0% | $40.28 | — | COM | 881624209 |
| — | GNC Holdings Inc. Class A | 21,462 | $681 | 0.0% | $45.57 | — | COM | 36191G107 |
| EIX | Edison International | 1,082 | $78 | 0.0% | $37.37 | +16.5% | COM | 281020107 |
| FIS | Fidelity National Information Services | 1,047 | $66 | 0.0% | $45.34 | +11.5% | COM | 31620M106 |
| HIW | Highwoods Properties Inc. | 1,078 | $52 | 0.0% | $43.60 | — | COM | 431284108 |
| — | WESTAR ENERGY INC | 917 | $45 | 0.0% | $32.97 | — | COM | 95709T100 |
| — | Laboratory Corporation of America Hold | 335 | $39 | 0.0% | $106.06 | — | COM | 50540R409 |
| — | Equity Commonwealth | 1,249 | $35 | 0.0% | $28.02 | — | COM | 294628102 |
| — | Liberty Interactive Corporation QVC Gr | 1,347 | $34 | 0.0% | $28.57 | — | COM | 53071M104 |
| AWK | American Water Works Company Inc. | 483 | $33 | 0.0% | $36.50 | +47.5% | COM | 030420103 |
| RLJ | RLJ Lodging Trust | 1,426 | $33 | 0.0% | $25.38 | — | COM | 74965L101 |
| WDC | WESTERN DIGITAL CORP | 695 | $33 | 0.0% | $52.76 | -41.7% | COM | 958102105 |
| GPK | Graphic Packaging Holding Company | 2,380 | $31 | 0.0% | $12.99 | -6.4% | COM | 388689101 |
| — | Ingersoll-Rand Plc | 491 | $30 | 0.0% | $53.05 | — | COM | G47791101 |
| WPC | W P CAREY INC | 391 | $24 | 0.0% | $64.24 | — | COM | 92936U109 |
| — | Allied World Assurance Company Holding | 648 | $23 | 0.0% | $53.97 | — | COM | H01531104 |
| — | B/E Aerospace Inc. | 486 | $22 | 0.0% | $61.61 | — | COM | 073302101 |
| RL | Ralph Lauren Corporation Class A | 225 | $22 | 0.0% | $104.46 | -23.2% | COM | 751212101 |
| NTRS | Northern Trust Corporation | 326 | $21 | 0.0% | $46.95 | +2.0% | COM | 665859104 |
| BSX | Boston Scientific Corporation | 1,095 | $21 | 0.0% | $16.44 | +6.8% | COM | 101137107 |
| FNF | Fidelity National Financial Inc. | 620 | $21 | 0.0% | $12.45 | +22.6% | COM | 31620R303 |
| — | CIT Group Inc. | 604 | $19 | 0.0% | $44.93 | — | COM | 125581801 |
| — | Bunge Limited | 329 | $19 | 0.0% | $57.75 | — | COM | G16962105 |
| KEYS | Keysight Technologies Inc | 675 | $19 | 0.0% | $25.09 | 0.0% | COM | 49338L103 |
| CUBE | CubeSmart | 565 | $19 | 0.0% | $19.97 | — | COM | 229663109 |
| — | Computer Sciences Corporation | 545 | $19 | 0.0% | $55.94 | — | COM | 205363104 |
| DVA | DaVita HealthCare Partners Inc. | 258 | $19 | 0.0% | $66.44 | +1.7% | COM | 23918K108 |
| KSS | Kohl's Corporation | 381 | $18 | 0.0% | $50.34 | -6.8% | COM | 500255104 |
| BXP | Boston Properties Inc. | 136 | $17 | 0.0% | $89.28 | -11.0% | COM | 101121101 |
| MU | Micron Technology Inc. | 1,664 | $17 | 0.0% | $19.04 | -42.7% | COM | 595112103 |
| — | CSRA Inc. | 600 | $16 | 0.0% | $29.91 | — | COM | 12650T104 |
| — | Continental Resources Inc. | 514 | $16 | 0.0% | $76.36 | — | COM | 212015101 |
| WY | WEYERHAEUSER CO | 519 | $16 | 0.0% | $20.21 | -10.2% | COM | 962166104 |
| ALSN | Allison Transmission Holdings Inc. | 554 | $15 | 0.0% | $26.70 | -22.7% | COM | 01973R101 |
| ZION | ZIONS BANCORPORATION | 601 | $15 | 0.0% | $29.72 | -22.6% | COM | 989701107 |
| — | Bed Bath & Beyond Inc. | 288 | $14 | 0.0% | $67.95 | — | COM | 075896100 |
| — | Marvell Technology Group Ltd. | 1,398 | $14 | 0.0% | $10.01 | — | COM | G5876H105 |
| — | Noble Energy Inc. | 265 | $8 | 0.0% | $30.19 | — | COM | 655044105 |
| FCX | Freeport-McMoRan Inc. | 293 | $3 | 0.0% | $17.36 | -63.3% | COM | 35671D857 |