FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $12.17B (100.0% shares, 0.0% debt)

Holdings (340)

EA Electronic Arts Inc. 1.9%

Value $232M Shares 3,068,649 Est. Cost — Unrealized —

QRVO Qorvo Inc. 1.3%

Value $163M Shares 2,946,070 Est. Cost — Unrealized —

— Beacon Roofing Supply Inc. 1.3%

Value $157M Shares 3,457,287 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.3%

Value $156M Shares 908,031 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings Inc 1.3%

Value $154M Shares 3,839,602 Est. Cost — Unrealized —

EEFT Euronet Worldwide Inc. 1.2%

Value $146M Shares 2,111,639 Est. Cost — Unrealized —

EFX Equifax Inc. 1.2%

Value $145M Shares 1,125,674 Est. Cost — Unrealized —

EXP Eagle Materials Inc. 1.2%

Value $141M Shares 1,825,759 Est. Cost — Unrealized —

RJF Raymond James Financial Inc. 1.1%

Value $138M Shares 2,806,891 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc. 1.1%

Value $135M Shares 3,762,074 Est. Cost — Unrealized —

— Activision Blizzard Inc. 1.1%

Value $134M Shares 3,389,385 Est. Cost — Unrealized —

GPN Global Payments Inc. 1.1%

Value $134M Shares 1,880,806 Est. Cost — Unrealized —

— CDK Global Inc 1.1%

Value $131M Shares 2,359,304 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 1.1%

Value $130M Shares 3,158,273 Est. Cost — Unrealized —

— VANTIV INC 1.0%

Value $127M Shares 2,245,445 Est. Cost — Unrealized —

— Medivation Inc. 1.0%

Value $127M Shares 2,105,169 Est. Cost — Unrealized —

ROST Ross Stores Inc. 1.0%

Value $126M Shares 2,214,028 Est. Cost — Unrealized —

DG Dollar General Corporation 1.0%

Value $123M Shares 1,304,854 Est. Cost — Unrealized —

LKQ LKQ Corporation 1.0%

Value $120M Shares 3,776,627 Est. Cost — Unrealized —

ARMK Aramark 1.0%

Value $119M Shares 3,573,488 Est. Cost — Unrealized —

— Aon plc 1.0%

Value $118M Shares 1,077,338 Est. Cost — Unrealized —

FTNT Fortinet Inc. 1.0%

Value $117M Shares 3,688,217 Est. Cost — Unrealized —

— C. R. Bard Inc. 0.9%

Value $114M Shares 483,662 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.9%

Value $113M Shares 2,713,751 Est. Cost — Unrealized —

1741046D STERIS PLC 0.9%

Value $110M Shares 1,602,589 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $110M Shares 373,678 Est. Cost — Unrealized —

CTAS Cintas Corporation 0.9%

Value $107M Shares 1,094,034 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.9%

Value $107M Shares 4,395,231 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.8%

Value $103M Shares 827,168 Est. Cost — Unrealized —

MTZ MasTec Inc. 0.8%

Value $100M Shares 4,484,197 Est. Cost — Unrealized —

— HD Supply Holdings Inc. 0.8%

Value $99.2M Shares 2,848,899 Est. Cost — Unrealized —

DLTR Dollar Tree Inc. 0.8%

Value $95.81M Shares 1,016,633 Est. Cost — Unrealized —

KEX Kirby Corporation 0.8%

Value $94.47M Shares 1,514,123 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.8%

Value $92.11M Shares 1,358,477 Est. Cost — Unrealized —

— PAREXEL International Corporation 0.8%

Value $91.52M Shares 1,455,420 Est. Cost — Unrealized —

— Harman International Industries Incorp 0.7%

Value $90.72M Shares 1,263,097 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.7%

Value $90.23M Shares 1,033,909 Est. Cost — Unrealized —

— Rovi Corporation 0.7%

Value $89.59M Shares 5,728,067 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.7%

Value $87.59M Shares 1,215,636 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.7%

Value $87.37M Shares 1,683,502 Est. Cost — Unrealized —

DXCM DexCom Inc. 0.7%

Value $85.93M Shares 1,083,158 Est. Cost — Unrealized —

NDAQ Nasdaq Inc. 0.7%

Value $85.78M Shares 1,326,380 Est. Cost — Unrealized —

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

Value $84.45M Shares 1,043,440 Est. Cost — Unrealized —

— Kraton Performance Polymers Inc. 0.7%

Value $82.46M Shares 2,952,467 Est. Cost — Unrealized —

FICO Fair Isaac Corporation 0.7%

Value $81.34M Shares 719,736 Est. Cost — Unrealized —

WSO WATSCO INC 0.7%

Value $81.14M Shares 576,725 Est. Cost — Unrealized —

— Red Hat Inc. 0.7%

Value $80.87M Shares 1,113,883 Est. Cost — Unrealized —

BC Brunswick Corporation 0.7%

Value $80.72M Shares 1,781,123 Est. Cost — Unrealized —

BPOP Popular Inc. 0.6%

Value $76.89M Shares 2,624,103 Est. Cost — Unrealized —

ITRI Itron Inc. 0.6%

Value $76.46M Shares 1,773,931 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.6%

Value $76.03M Shares 566,984 Est. Cost — Unrealized —

— Lam Research Corporation 0.6%

Value $72.53M Shares 862,882 Est. Cost — Unrealized —

G Genpact Limited 0.6%

Value $68.54M Shares 2,553,668 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.6%

Value $67.76M Shares 2,298,472 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.6%

Value $67.08M Shares 7,606,007 Est. Cost — Unrealized —

INCY Incyte Corporation 0.5%

Value $64.82M Shares 810,408 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 0.5%

Value $64.75M Shares 330,520 Est. Cost — Unrealized —

ADI Analog Devices Inc. 0.5%

Value $64.5M Shares 1,138,703 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.5%

Value $64.42M Shares 959,406 Est. Cost — Unrealized —

AOS SMITH A O 0.5%

Value $64.07M Shares 727,192 Est. Cost — Unrealized —

MNST Monster Beverage Corporation 0.5%

Value $63.46M Shares 394,881 Est. Cost — Unrealized —

RNST Renasant Corporation 0.5%

Value $62.66M Shares 1,938,111 Est. Cost — Unrealized —

— TESSERA TECHNOLOGIES INC 0.5%

Value $62.56M Shares 2,041,692 Est. Cost — Unrealized —

— Fleetmatics Group PLC 0.5%

Value $61.45M Shares 1,418,225 Est. Cost — Unrealized —

POR Portland General Electric Company 0.5%

Value $61.34M Shares 1,390,404 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc. 0.5%

Value $61.09M Shares 377,978 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.5%

Value $60.87M Shares 610,357 Est. Cost — Unrealized —

WAB WABTEC CORP 0.5%

Value $60.45M Shares 860,682 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.5%

Value $60.03M Shares 1,294,346 Est. Cost — Unrealized —

ILMN Illumina Inc. 0.5%

Value $59.69M Shares 425,167 Est. Cost — Unrealized —

— 2U Inc. 0.5%

Value $58.45M Shares 1,987,307 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.5%

Value $58.28M Shares 2,442,524 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.5%

Value $57.97M Shares 784,822 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.5%

Value $57.75M Shares 300,772 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.5%

Value $56.03M Shares 1,831,028 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.5%

Value $55.48M Shares 4,025,762 Est. Cost — Unrealized —

PODD Insulet Corporation 0.5%

Value $55.36M Shares 1,830,599 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.4%

Value $53.59M Shares 2,281,408 Est. Cost — Unrealized —

ROP Roper Technologies Inc. 0.4%

Value $53.36M Shares 312,835 Est. Cost — Unrealized —

— BMC Stock Holdings Inc. 0.4%

Value $53.24M Shares 2,987,845 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.4%

Value $53.02M Shares 1,387,530 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.4%

Value $52.56M Shares 782,666 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.4%

Value $52.56M Shares 573,483 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.4%

Value $52.44M Shares 2,839,072 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.4%

Value $52.42M Shares 1,349,219 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.4%

Value $52M Shares 191,803 Est. Cost — Unrealized —

CENTA Central Garden & Pet Company Class A 0.4%

Value $50.99M Shares 2,348,583 Est. Cost — Unrealized —

VLRS Controladora Vuela Compania de Aviacio 0.4%

Value $49.27M Shares 2,636,433 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.4%

Value $49.07M Shares 948,789 Est. Cost — Unrealized —

— Mead Johnson Nutrition Company 0.4%

Value $48.36M Shares 532,864 Est. Cost — Unrealized —

JRVR James River Group Holdings Ltd 0.4%

Value $48.25M Shares 1,420,675 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.4%

Value $47.3M Shares 2,060,764 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.4%

Value $47.18M Shares 472,949 Est. Cost — Unrealized —

GNRC Generac Holdings Inc. 0.4%

Value $47.11M Shares 1,347,511 Est. Cost — Unrealized —

— Global Eagle Entertainment Inc. 0.4%

Value $46.97M Shares 7,073,324 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.4%

Value $46.44M Shares 679,730 Est. Cost — Unrealized —

MD MEDNAX Inc. 0.4%

Value $46.34M Shares 639,765 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.4%

Value $46.11M Shares 1,432,495 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.4%

Value $45.97M Shares 801,892 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.4%

Value $45.91M Shares 258,933 Est. Cost — Unrealized —

LGIH LGI Homes Inc. 0.4%

Value $45.71M Shares 1,430,993 Est. Cost — Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.4%

Value $45.31M Shares 3,376,015 Est. Cost — Unrealized —

— Navigators Group Inc. 0.4%

Value $44.9M Shares 488,177 Est. Cost — Unrealized —

IT Gartner Inc. 0.4%

Value $44.27M Shares 454,435 Est. Cost — Unrealized —

MCO Moody's Corporation 0.4%

Value $43.49M Shares 464,139 Est. Cost — Unrealized —

— ULTRATECH INC 0.4%

Value $43.03M Shares 1,873,338 Est. Cost — Unrealized —

BDC Belden Inc. 0.3%

Value $42.15M Shares 698,134 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.3%

Value $41.61M Shares 531,179 Est. Cost — Unrealized —

SABR SABRE CORP 0.3%

Value $41.2M Shares 1,537,850 Est. Cost — Unrealized —

— Career Education Corporation 0.3%

Value $40.09M Shares 6,737,180 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.3%

Value $39.96M Shares 4,540,479 Est. Cost — Unrealized —

VRE Mack-Cali Realty Corporation 0.3%

Value $39.95M Shares 1,479,807 Est. Cost — Unrealized —

DECK Deckers Outdoor Corporation 0.3%

Value $39.89M Shares 693,550 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.3%

Value $39.63M Shares 1,633,562 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.3%

Value $38.94M Shares 1,119,662 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.3%

Value $38.66M Shares 583,064 Est. Cost — Unrealized —

HNI HNI Corporation 0.3%

Value $38.49M Shares 827,885 Est. Cost — Unrealized —

— Mobileye N.V. 0.3%

Value $38.11M Shares 825,926 Est. Cost — Unrealized —

ALKS Alkermes Plc 0.3%

Value $37.86M Shares 875,951 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.3%

Value $37.7M Shares 1,896,462 Est. Cost — Unrealized —

SWX SOUTHWEST GAS CORP 0.3%

Value $37.68M Shares 478,712 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.3%

Value $37.58M Shares 2,359,253 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.3%

Value $36.7M Shares 2,193,683 Est. Cost — Unrealized —

— Cerner Corporation 0.3%

Value $35.88M Shares 612,380 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.3%

Value $35.47M Shares 2,781,717 Est. Cost — Unrealized —

— HeartWare International Inc. 0.3%

Value $35.38M Shares 612,592 Est. Cost — Unrealized —

CSTE Caesarstone Ltd 0.3%

Value $35.24M Shares 1,013,868 Est. Cost — Unrealized —

MDU MDU Resources Group Inc. 0.3%

Value $34.79M Shares 1,449,583 Est. Cost — Unrealized —

— Encore Wire Corporation 0.3%

Value $34.68M Shares 930,194 Est. Cost — Unrealized —

ROG Rogers Corporation 0.3%

Value $34.67M Shares 567,367 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.3%

Value $34.58M Shares 850,014 Est. Cost — Unrealized —

FMC FMC Corporation 0.3%

Value $34.39M Shares 742,611 Est. Cost — Unrealized —

UTL UNITIL CORP 0.3%

Value $33.81M Shares 792,474 Est. Cost — Unrealized —

TRU TRANSUNION 0.3%

Value $33.12M Shares 990,335 Est. Cost — Unrealized —

— QLogic Corporation 0.3%

Value $32.93M Shares 2,234,333 Est. Cost — Unrealized —

ALGN Align Technology Inc. 0.3%

Value $31.3M Shares 388,528 Est. Cost — Unrealized —

CRI Carter's Inc. 0.3%

Value $31.08M Shares 291,879 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.3%

Value $31.01M Shares 1,585,537 Est. Cost — Unrealized —

CDE Coeur Mining Inc. 0.3%

Value $30.99M Shares 2,907,516 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.3%

Value $30.94M Shares 1,537,149 Est. Cost — Unrealized —

— MRC Global Inc. 0.3%

Value $30.91M Shares 2,175,506 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $30.77M Shares 486,198 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.3%

Value $30.73M Shares 657,166 Est. Cost — Unrealized —

GSM Ferroglobe PLC 0.3%

Value $30.64M Shares 3,558,631 Est. Cost — Unrealized —

EXPE Expedia Inc. 0.3%

Value $30.59M Shares 287,784 Est. Cost — Unrealized —

— Interoil Corporation 0.2%

Value $29.96M Shares 665,680 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.2%

Value $29.91M Shares 1,723,870 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.2%

Value $29.48M Shares 378,985 Est. Cost — Unrealized —

HUM Humana Inc. 0.2%

Value $29M Shares 161,206 Est. Cost — Unrealized —

— PacWest Bancorp 0.2%

Value $28.98M Shares 728,403 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.2%

Value $28.92M Shares 851,855 Est. Cost — Unrealized —

— DSW Inc. Class A 0.2%

Value $28.72M Shares 1,355,786 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.2%

Value $28.61M Shares 1,060,611 Est. Cost — Unrealized —

GVA Granite Construction Incorporated 0.2%

Value $28.56M Shares 626,910 Est. Cost — Unrealized —

CROX Crocs Inc. 0.2%

Value $28.1M Shares 2,490,800 Est. Cost — Unrealized —

— Investment Technology Group Inc. 0.2%

Value $28M Shares 1,674,442 Est. Cost — Unrealized —

— Concho Resources Inc. 0.2%

Value $27.73M Shares 232,501 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.2%

Value $27.27M Shares 509,784 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.2%

Value $27.25M Shares 1,439,585 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corporation 0.2%

Value $27.13M Shares 5,071,677 Est. Cost — Unrealized —

— Medidata Solutions Inc. 0.2%

Value $26.85M Shares 572,935 Est. Cost — Unrealized —

— SWIFT TRANSN CO 0.2%

Value $26.48M Shares 1,718,666 Est. Cost — Unrealized —

FOXF Fox Factory Holding Corp. 0.2%

Value $26.24M Shares 1,510,616 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.2%

Value $26.1M Shares 1,486,334 Est. Cost — Unrealized —

— Innophos Holdings Inc. 0.2%

Value $25.6M Shares 606,443 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.2%

Value $25.37M Shares 1,121,899 Est. Cost — Unrealized —

— TIVO INC 0.2%

Value $24.83M Shares 2,507,789 Est. Cost — Unrealized —

— DTS Inc. 0.2%

Value $24.8M Shares 937,553 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.2%

Value $24.17M Shares 2,257,055 Est. Cost — Unrealized —

WT WISDOMTREE INVTS INC 0.2%

Value $23.65M Shares 2,415,421 Est. Cost — Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $23.36M Shares 1,979,750 Est. Cost — Unrealized —

EG Everest Re Group Ltd. 0.2%

Value $23.33M Shares 127,707 Est. Cost — Unrealized —

— inContact Inc. 0.2%

Value $23.11M Shares 1,668,796 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.2%

Value $22.49M Shares 2,131,553 Est. Cost — Unrealized —

— HealthSouth Corporation 0.2%

Value $21.95M Shares 565,418 Est. Cost — Unrealized —

SAIA SAIA INC 0.2%

Value $21.94M Shares 872,682 Est. Cost — Unrealized —

— Brightcove Inc. 0.2%

Value $21.36M Shares 2,427,234 Est. Cost — Unrealized —

FORM FormFactor Inc. 0.2%

Value $21.1M Shares 2,347,463 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.2%

Value $20.94M Shares 1,264,426 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.2%

Value $19.52M Shares 750,872 Est. Cost — Unrealized —

MGM MGM Resorts International 0.2%

Value $19.39M Shares 856,872 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc. 0.2%

Value $19.07M Shares 2,212,891 Est. Cost — Unrealized —

— Callidus Software Inc. 0.2%

Value $18.87M Shares 944,224 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.2%

Value $18.76M Shares 1,133,118 Est. Cost — Unrealized —

— Fairchild Semiconductor International 0.2%

Value $18.69M Shares 941,507 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.2%

Value $18.53M Shares 874,972 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.2%

Value $18.48M Shares 232,951 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $18.26M Shares 794,067 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.1%

Value $18.06M Shares 506,047 Est. Cost — Unrealized —

BRC Brady Corporation Class A 0.1%

Value $17.32M Shares 566,824 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.1%

Value $17.21M Shares 867,852 Est. Cost — Unrealized —

TILE Interface Inc. 0.1%

Value $16.99M Shares 1,113,880 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $16.93M Shares 143,236 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.1%

Value $16.8M Shares 280,371 Est. Cost — Unrealized —

— Cree Inc. 0.1%

Value $16.54M Shares 676,540 Est. Cost — Unrealized —

CLW Clearwater Paper Corporation 0.1%

Value $16.32M Shares 249,647 Est. Cost — Unrealized —

ENS EnerSys 0.1%

Value $16.06M Shares 270,030 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $16M Shares 923,502 Est. Cost — Unrealized —

— Cardiovascular Systems Inc. 0.1%

Value $15.64M Shares 851,285 Est. Cost — Unrealized —

— PDC Energy Inc 0.1%

Value $15.62M Shares 271,192 Est. Cost — Unrealized —

MTSI MACOM Technology Solutions Holdings In 0.1%

Value $15.47M Shares 469,170 Est. Cost — Unrealized —

— Benefitfocus Inc. 0.1%

Value $15.28M Shares 400,876 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc 0.1%

Value $15.18M Shares 453,139 Est. Cost — Unrealized —

— Amplify Snack Brands Inc 0.1%

Value $15.1M Shares 1,023,929 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.1%

Value $14.96M Shares 290,587 Est. Cost — Unrealized —

LII Lennox International Inc. 0.1%

Value $14.71M Shares 103,159 Est. Cost — Unrealized —

— QEP Resources Inc. 0.1%

Value $14.33M Shares 812,817 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.1%

Value $14.06M Shares 1,721,300 Est. Cost — Unrealized —

SM SM ENERGY CO 0.1%

Value $14.04M Shares 520,157 Est. Cost — Unrealized —

— TEAM INC 0.1%

Value $13.96M Shares 562,139 Est. Cost — Unrealized —

TREX TREX CO INC 0.1%

Value $13.6M Shares 302,670 Est. Cost — Unrealized —

GOGO Gogo Inc. 0.1%

Value $13.31M Shares 1,586,460 Est. Cost — Unrealized —

— Del Taco Restaurants Inc. 0.1%

Value $13.28M Shares 1,459,099 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 0.1%

Value $13.05M Shares 460,992 Est. Cost — Unrealized —

LXU LSB Industries Inc. 0.1%

Value $13.01M Shares 1,076,547 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $12.98M Shares 765,105 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.1%

Value $12.91M Shares 178,586 Est. Cost — Unrealized —

DXPE DXP Enterprises Inc. 0.1%

Value $12.77M Shares 855,128 Est. Cost — Unrealized —

— Ascena Retail Group Inc. 0.1%

Value $12.72M Shares 1,819,535 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.1%

Value $12.46M Shares 136,061 Est. Cost — Unrealized —

— SILVER SPRING NETWORKS INC 0.1%

Value $12.37M Shares 1,018,285 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc. 0.1%

Value $12.35M Shares 258,000 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.1%

Value $12.31M Shares 608,621 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $12.07M Shares 224,568 Est. Cost — Unrealized —

— Cynosure Inc. Class A 0.1%

Value $12.05M Shares 247,659 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.1%

Value $11.69M Shares 535,851 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.1%

Value $11.16M Shares 360,584 Est. Cost — Unrealized —

— Kite Pharma Inc. 0.1%

Value $10.93M Shares 218,601 Est. Cost — Unrealized —

— Control4 Corporation 0.1%

Value $10.9M Shares 1,335,719 Est. Cost — Unrealized —

— Bottomline Technologies (de) Inc. 0.1%

Value $10.67M Shares 495,775 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.1%

Value $10.57M Shares 189,043 Est. Cost — Unrealized —

— Nuance Communications Inc. 0.1%

Value $10.43M Shares 667,566 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.1%

Value $10.38M Shares 265,196 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.1%

Value $10.3M Shares 171,269 Est. Cost — Unrealized —

LYTS LSI Industries Inc. 0.1%

Value $10.13M Shares 915,464 Est. Cost — Unrealized —

— Meritor Inc. 0.1%

Value $10.08M Shares 1,399,946 Est. Cost — Unrealized —

PTCT PTC Therapeutics Inc. 0.1%

Value $10.07M Shares 1,433,975 Est. Cost — Unrealized —

— Cornerstone Ondemand Inc. 0.1%

Value $9.96M Shares 261,704 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $9.792M Shares 307,330 Est. Cost — Unrealized —

— RealPage Inc. 0.1%

Value $9.765M Shares 437,325 Est. Cost — Unrealized —

BURL Burlington Stores Inc. 0.1%

Value $9.745M Shares 146,085 Est. Cost — Unrealized —

APAM Artisan Partners Asset Management Inc. 0.1%

Value $9.362M Shares 338,228 Est. Cost — Unrealized —

— Bojangles Inc. 0.1%

Value $9.11M Shares 537,453 Est. Cost — Unrealized —

MOH Molina Healthcare Inc. 0.1%

Value $8.85M Shares 177,362 Est. Cost — Unrealized —

ACAD ACADIA Pharmaceuticals Inc. 0.1%

Value $8.804M Shares 271,231 Est. Cost — Unrealized —

MDRX Allscripts Healthcare Solutions Inc. 0.1%

Value $8.649M Shares 681,045 Est. Cost — Unrealized —

— TANDEM DIABETES CARE INC 0.1%

Value $8.48M Shares 1,124,687 Est. Cost — Unrealized —

AMWD American Woodmark Corporation 0.1%

Value $8.397M Shares 126,492 Est. Cost — Unrealized —

— Celldex Therapeutics Inc. 0.1%

Value $8.164M Shares 1,859,772 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.1%

Value $8.155M Shares 139,565 Est. Cost — Unrealized —

— Greenhill & Co. Inc. 0.1%

Value $8.122M Shares 504,461 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.1%

Value $8.062M Shares 2,527,121 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $8.032M Shares 368,250 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc. 0.1%

Value $7.371M Shares 368,897 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $7.3M Shares 68,918 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $7.188M Shares 147,480 Est. Cost — Unrealized —

— Hawaiian Holdings Inc. 0.1%

Value $7.104M Shares 187,140 Est. Cost — Unrealized —

— TRONOX LTD 0.1%

Value $7.039M Shares 1,596,181 Est. Cost — Unrealized —

CSL Carlisle Companies Incorporated 0.1%

Value $6.426M Shares 60,802 Est. Cost — Unrealized —

— Mylan N.V. 0.1%

Value $6.259M Shares 144,754 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $6.216M Shares 152,851 Est. Cost — Unrealized —

WWD Woodward Inc 0.0%

Value $5.9M Shares 102,363 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5.762M Shares 235,182 Est. Cost — Unrealized —

— WEB COM GROUP INC 0.0%

Value $5.669M Shares 311,829 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.0%

Value $5.305M Shares 235,451 Est. Cost — Unrealized —

DAN Dana Holding Corporation 0.0%

Value $5.072M Shares 480,287 Est. Cost — Unrealized —

— On Assignment Inc. 0.0%

Value $4.793M Shares 129,710 Est. Cost — Unrealized —

— Envision Healthcare Holdings Inc. 0.0%

Value $4.74M Shares 186,837 Est. Cost — Unrealized —

— QuickLogic Corporation 0.0%

Value $4.594M Shares 4,736,476 Est. Cost — Unrealized —

— New Relic Inc. 0.0%

Value $4.473M Shares 152,241 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $4.189M Shares 89,875 Est. Cost — Unrealized —

DAR Darling Ingredients Inc. 0.0%

Value $4.091M Shares 274,535 Est. Cost — Unrealized —

ATRO Astronics Corporation 0.0%

Value $3.802M Shares 114,325 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $3.67M Shares 197,948 Est. Cost — Unrealized —

— Habit Restaurants Inc. Class A 0.0%

Value $3.629M Shares 221,575 Est. Cost — Unrealized —

— AmSurg Corp. 0.0%

Value $3.505M Shares 45,206 Est. Cost — Unrealized —

PCRX Pacira Pharmaceuticals Inc. 0.0%

Value $3.449M Shares 102,244 Est. Cost — Unrealized —

— Intra-Cellular Therapies Inc. 0.0%

Value $3.183M Shares 81,999 Est. Cost — Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $2.976M Shares 513,930 Est. Cost — Unrealized —

— bluebird bio Inc. 0.0%

Value $2.645M Shares 61,103 Est. Cost — Unrealized —

— ConforMIS Inc 0.0%

Value $2.608M Shares 371,439 Est. Cost — Unrealized —

— Intrexon Corporation 0.0%

Value $2.235M Shares 90,800 Est. Cost — Unrealized —

— Broadcom Limited 0.0%

Value $1.955M Shares 12,578 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.701M Shares 12,045 Est. Cost — Unrealized —

— Medicines Company 0.0%

Value $1.699M Shares 50,529 Est. Cost — Unrealized —

GOOG Alphabet Inc. Class C 0.0%

Value $1.442M Shares 2,083 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $1.361M Shares 23,777 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Company 0.0%

Value $1.28M Shares 17,402 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.267M Shares 16,400 Est. Cost — Unrealized —

AAPL Apple Inc. 0.0%

Value $1.149M Shares 12,014 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $1.121M Shares 3,274 Est. Cost — Unrealized —

— Allergan plc 0.0%

Value $992K Shares 4,292 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $932K Shares 22,774 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $896K Shares 16,932 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $896K Shares 14,426 Est. Cost — Unrealized —

BIIB Biogen Inc. 0.0%

Value $833K Shares 3,446 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.0%

Value $683K Shares 11,591 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $612K Shares 12,186 Est. Cost — Unrealized —

— GNC Holdings Inc. Class A 0.0%

Value $538K Shares 22,148 Est. Cost — Unrealized —

— Perrigo Company PLC 0.0%

Value $264K Shares 4,300 Est. Cost — Unrealized —

— L Brands Inc. 0.0%

Value $203K Shares 2,880 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

Value $77,000 Shares 1,047 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $69,000 Shares 889 Est. Cost — Unrealized —

HIW Highwoods Properties Inc. 0.0%

Value $53,000 Shares 1,006 Est. Cost — Unrealized —

— Equity Commonwealth 0.0%

Value $44,000 Shares 1,509 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

Value $44,000 Shares 335 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $38,000 Shares 674 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $37,000 Shares 1,729 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 0.0%

Value $34,000 Shares 379 Est. Cost — Unrealized —

AWK American Water Works Company Inc. 0.0%

Value $34,000 Shares 397 Est. Cost — Unrealized —

MU Micron Technology Inc. 0.0%

Value $33,000 Shares 2,378 Est. Cost — Unrealized —

GPK Graphic Packaging Holding Company 0.0%

Value $30,000 Shares 2,380 Est. Cost — Unrealized —

— Ingersoll-Rand Plc 0.0%

Value $29,000 Shares 448 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $27,000 Shares 391 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $27,000 Shares 545 Est. Cost — Unrealized —

BSX Boston Scientific Corporation 0.0%

Value $26,000 Shares 1,095 Est. Cost — Unrealized —

— Liberty Interactive Corporation QVC Gr 0.0%

Value $25,000 Shares 989 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.0%

Value $25,000 Shares 707 Est. Cost — Unrealized —

— MFA Financial Inc. 0.0%

Value $24,000 Shares 3,307 Est. Cost — Unrealized —

— Bunge Limited 0.0%

Value $24,000 Shares 411 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $23,000 Shares 719 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $23,000 Shares 787 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc. - FNF 0.0%

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

— CSRA Inc. 0.0%

Value $21,000 Shares 907 Est. Cost — Unrealized —

BXP Boston Properties Inc. 0.0%

Value $21,000 Shares 157 Est. Cost — Unrealized —

RL Ralph Lauren Corporation Class A 0.0%

Value $20,000 Shares 225 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc. 0.0%

Value $20,000 Shares 258 Est. Cost — Unrealized —

— B/E Aerospace Inc. 0.0%

Value $18,000 Shares 385 Est. Cost — Unrealized —

— Continental Resources Inc. 0.0%

Value $18,000 Shares 388 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

Value $17,000 Shares 259 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $17,000 Shares 565 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.0%

Value $15,000 Shares 151 Est. Cost — Unrealized —

KSS Kohl's Corporation 0.0%

Value $14,000 Shares 381 Est. Cost — Unrealized —

MEOH Methanex Corporation 0.0%

Value $14,000 Shares 470 Est. Cost — Unrealized —

— Noble Energy Inc. 0.0%

Value $14,000 Shares 400 Est. Cost — Unrealized —

— Marvell Technology Group Ltd. 0.0%

Value $13,000 Shares 1,398 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $12,000 Shares 246 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc. 0.0%

Value $12,000 Shares 414 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc. 0.0%

Value $12,000 Shares 288 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $8,000 Shares 277 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	Electronic Arts Inc.	3,068,649	$232M	1.9%	—	—	COM	285512109
QRVO	Qorvo Inc.	2,946,070	$163M	1.3%	—	—	COM	74736K101
—	Beacon Roofing Supply Inc.	3,457,287	$157M	1.3%	—	—	COM	073685109
—	Cooper Companies Inc.	908,031	$156M	1.3%	—	—	COM	216648402
CCOI	Cogent Communications Holdings Inc	3,839,602	$154M	1.3%	—	—	COM	19239V302
EEFT	Euronet Worldwide Inc.	2,111,639	$146M	1.2%	—	—	COM	298736109
EFX	Equifax Inc.	1,125,674	$145M	1.2%	—	—	COM	294429105
EXP	Eagle Materials Inc.	1,825,759	$141M	1.2%	—	—	COM	26969P108
RJF	Raymond James Financial Inc.	2,806,891	$138M	1.1%	—	—	COM	754730109
—	Carrizo Oil & Gas Inc.	3,762,074	$135M	1.1%	—	—	COM	144577103
—	Activision Blizzard Inc.	3,389,385	$134M	1.1%	—	—	COM	00507V109
GPN	Global Payments Inc.	1,880,806	$134M	1.1%	—	—	COM	37940X102
—	CDK Global Inc	2,359,304	$131M	1.1%	—	—	COM	12508E101
UAL	UNITED CONTL HLDGS INC	3,158,273	$130M	1.1%	—	—	COM	910047109
—	VANTIV INC	2,245,445	$127M	1.0%	—	—	COM	92210H105
—	Medivation Inc.	2,105,169	$127M	1.0%	—	—	COM	58501N101
ROST	Ross Stores Inc.	2,214,028	$126M	1.0%	—	—	COM	778296103
DG	Dollar General Corporation	1,304,854	$123M	1.0%	—	—	COM	256677105
LKQ	LKQ Corporation	3,776,627	$120M	1.0%	—	—	COM	501889208
ARMK	Aramark	3,573,488	$119M	1.0%	—	—	COM	03852U106
—	Aon plc	1,077,338	$118M	1.0%	—	—	COM	G0408V102
FTNT	Fortinet Inc.	3,688,217	$117M	1.0%	—	—	COM	34959E109
—	C. R. Bard Inc.	483,662	$114M	0.9%	—	—	COM	067383109
OPLN	KAR Auction Services Inc.	2,713,751	$113M	0.9%	—	—	COM	48238T109
1741046D	STERIS PLC	1,602,589	$110M	0.9%	—	—	COM	G84720104
SHW	SHERWIN WILLIAMS CO	373,678	$110M	0.9%	—	—	COM	824348106
CTAS	Cintas Corporation	1,094,034	$107M	0.9%	—	—	COM	172908105
CDNS	Cadence Design Systems Inc.	4,395,231	$107M	0.9%	—	—	COM	127387108
SBNY	SIGNATURE BK NEW YORK N Y	827,168	$103M	0.8%	—	—	COM	82669G104
MTZ	MasTec Inc.	4,484,197	$100M	0.8%	—	—	COM	576323109
—	HD Supply Holdings Inc.	2,848,899	$99.2M	0.8%	—	—	COM	40416M105
DLTR	Dollar Tree Inc.	1,016,633	$95.81M	0.8%	—	—	COM	256746108
KEX	Kirby Corporation	1,514,123	$94.47M	0.8%	—	—	COM	497266106
OLED	UNIVERSAL DISPLAY CORP	1,358,477	$92.11M	0.8%	—	—	COM	91347P105
—	PAREXEL International Corporation	1,455,420	$91.52M	0.8%	—	—	COM	699462107
—	Harman International Industries Incorp	1,263,097	$90.72M	0.7%	—	—	COM	413086109
JKHY	Jack Henry & Associates Inc.	1,033,909	$90.23M	0.7%	—	—	COM	426281101
—	Rovi Corporation	5,728,067	$89.59M	0.7%	—	—	COM	779376102
WCN	WASTE CONNECTIONS INC	1,215,636	$87.59M	0.7%	—	—	COM	94106B101
—	Argo Group International Holdings Ltd.	1,683,502	$87.37M	0.7%	—	—	COM	G0464B107
DXCM	DexCom Inc.	1,083,158	$85.93M	0.7%	—	—	COM	252131107
NDAQ	Nasdaq Inc.	1,326,380	$85.78M	0.7%	—	—	COM	631103108
JBHT	J.B. Hunt Transport Services Inc.	1,043,440	$84.45M	0.7%	—	—	COM	445658107
—	Kraton Performance Polymers Inc.	2,952,467	$82.46M	0.7%	—	—	COM	50077C106
FICO	Fair Isaac Corporation	719,736	$81.34M	0.7%	—	—	COM	303250104
WSO	WATSCO INC	576,725	$81.14M	0.7%	—	—	COM	942622200
—	Red Hat Inc.	1,113,883	$80.87M	0.7%	—	—	COM	756577102
BC	Brunswick Corporation	1,781,123	$80.72M	0.7%	—	—	COM	117043109
BPOP	Popular Inc.	2,624,103	$76.89M	0.6%	—	—	COM	733174700
ITRI	Itron Inc.	1,773,931	$76.46M	0.6%	—	—	COM	465741106
UHS	UNIVERSAL HLTH SVCS INC	566,984	$76.03M	0.6%	—	—	COM	913903100
—	Lam Research Corporation	862,882	$72.53M	0.6%	—	—	COM	512807108
G	Genpact Limited	2,553,668	$68.54M	0.6%	—	—	COM	G3922B107
IMAX	IMAX Corporation	2,298,472	$67.76M	0.6%	—	—	COM	45245E109
ON	ON Semiconductor Corporation	7,606,007	$67.08M	0.6%	—	—	COM	682189105
INCY	Incyte Corporation	810,408	$64.82M	0.5%	—	—	COM	45337C102
BFH	Alliance Data Systems Corporation	330,520	$64.75M	0.5%	—	—	COM	018581108
ADI	Analog Devices Inc.	1,138,703	$64.5M	0.5%	—	—	COM	032654105
RCL	ROYAL CARIBBEAN CRUISES LTD	959,406	$64.42M	0.5%	—	—	COM	V7780T103
AOS	SMITH A O	727,192	$64.07M	0.5%	—	—	COM	831865209
MNST	Monster Beverage Corporation	394,881	$63.46M	0.5%	—	—	COM	61174X109
RNST	Renasant Corporation	1,938,111	$62.66M	0.5%	—	—	COM	75970E107
—	TESSERA TECHNOLOGIES INC	2,041,692	$62.56M	0.5%	—	—	COM	88164L100
—	Fleetmatics Group PLC	1,418,225	$61.45M	0.5%	—	—	COM	G35569105
POR	Portland General Electric Company	1,390,404	$61.34M	0.5%	—	—	COM	736508847
AAP	Advance Auto Parts Inc.	377,978	$61.09M	0.5%	—	—	COM	00751Y106
EW	Edwards Lifesciences Corporation	610,357	$60.87M	0.5%	—	—	COM	28176E108
WAB	WABTEC CORP	860,682	$60.45M	0.5%	—	—	COM	929740108
—	Aspen Insurance Holdings Limited	1,294,346	$60.03M	0.5%	—	—	COM	G05384105
ILMN	Illumina Inc.	425,167	$59.69M	0.5%	—	—	COM	452327109
—	2U Inc.	1,987,307	$58.45M	0.5%	—	—	COM	90214J101
SMTC	SEMTECH CORP	2,442,524	$58.28M	0.5%	—	—	COM	816850101
LULU	Lululemon Athletica Inc	784,822	$57.97M	0.5%	—	—	COM	550021109
MLM	Martin Marietta Materials Inc.	300,772	$57.75M	0.5%	—	—	COM	573284106
MYGN	Myriad Genetics Inc.	1,831,028	$56.03M	0.5%	—	—	COM	62855J104
FHN	First Horizon National Corporation	4,025,762	$55.48M	0.5%	—	—	COM	320517105
PODD	Insulet Corporation	1,830,599	$55.36M	0.5%	—	—	COM	45784P101
—	E*TRADE Financial Corporation	2,281,408	$53.59M	0.4%	—	—	COM	269246401
ROP	Roper Technologies Inc.	312,835	$53.36M	0.4%	—	—	COM	776696106
—	BMC Stock Holdings Inc.	2,987,845	$53.24M	0.4%	—	—	COM	05591B109
SIGI	SELECTIVE INS GROUP INC	1,387,530	$53.02M	0.4%	—	—	COM	816300107
—	Endurance Specialty Holdings Ltd.	782,666	$52.56M	0.4%	—	—	COM	G30397106
—	Ellie Mae Inc.	573,483	$52.56M	0.4%	—	—	COM	28849P100
JBL	Jabil Circuit Inc.	2,839,072	$52.44M	0.4%	—	—	COM	466313103
—	Berry Plastics Group Inc.	1,349,219	$52.42M	0.4%	—	—	COM	08579W103
ORLY	O'Reilly Automotive Inc.	191,803	$52M	0.4%	—	—	COM	67103H107
CENTA	Central Garden & Pet Company Class A	2,348,583	$50.99M	0.4%	—	—	COM	153527205
VLRS	Controladora Vuela Compania de Aviacio	2,636,433	$49.27M	0.4%	—	—	COM	21240E105
NNN	National Retail Properties Inc.	948,789	$49.07M	0.4%	—	—	COM	637417106
—	Mead Johnson Nutrition Company	532,864	$48.36M	0.4%	—	—	COM	582839106
JRVR	James River Group Holdings Ltd	1,420,675	$48.25M	0.4%	—	—	COM	G5005R107
BCC	Boise Cascade Co.	2,060,764	$47.3M	0.4%	—	—	COM	09739D100
BF/B	Brown-Forman Corporation Class B	472,949	$47.18M	0.4%	—	—	COM	115637209
GNRC	Generac Holdings Inc.	1,347,511	$47.11M	0.4%	—	—	COM	368736104
—	Global Eagle Entertainment Inc.	7,073,324	$46.97M	0.4%	—	—	COM	37951D102
MPWR	Monolithic Power Systems Inc.	679,730	$46.44M	0.4%	—	—	COM	609839105
MD	MEDNAX Inc.	639,765	$46.34M	0.4%	—	—	COM	58502B106
WSFS	WSFS FINL CORP	1,432,495	$46.11M	0.4%	—	—	COM	929328102
APH	Amphenol Corporation Class A	801,892	$45.97M	0.4%	—	—	COM	032095101
TFX	TELEFLEX INC	258,933	$45.91M	0.4%	—	—	COM	879369106
LGIH	LGI Homes Inc.	1,430,993	$45.71M	0.4%	—	—	COM	50187T106
—	WESCO AIRCRAFT HLDGS INC	3,376,015	$45.31M	0.4%	—	—	COM	950814103
—	Navigators Group Inc.	488,177	$44.9M	0.4%	—	—	COM	638904102
IT	Gartner Inc.	454,435	$44.27M	0.4%	—	—	COM	366651107
MCO	Moody's Corporation	464,139	$43.49M	0.4%	—	—	COM	615369105
—	ULTRATECH INC	1,873,338	$43.03M	0.4%	—	—	COM	904034105
BDC	Belden Inc.	698,134	$42.15M	0.3%	—	—	COM	077454106
NXPI	NXP Semiconductors NV	531,179	$41.61M	0.3%	—	—	COM	N6596X109
SABR	SABRE CORP	1,537,850	$41.2M	0.3%	—	—	COM	78573M104
—	Career Education Corporation	6,737,180	$40.09M	0.3%	—	—	COM	141665109
MOD	Modine Manufacturing Company	4,540,479	$39.96M	0.3%	—	—	COM	607828100
VRE	Mack-Cali Realty Corporation	1,479,807	$39.95M	0.3%	—	—	COM	554489104
DECK	Deckers Outdoor Corporation	693,550	$39.89M	0.3%	—	—	COM	243537107
WAFD	WASHINGTON FED INC	1,633,562	$39.63M	0.3%	—	—	COM	938824109
—	Ingram Micro Inc. Class A	1,119,662	$38.94M	0.3%	—	—	COM	457153104
BFAM	Bright Horizons Family Solutions Inc.	583,064	$38.66M	0.3%	—	—	COM	109194100
HNI	HNI Corporation	827,885	$38.49M	0.3%	—	—	COM	404251100
—	Mobileye N.V.	825,926	$38.11M	0.3%	—	—	COM	N51488117
ALKS	Alkermes Plc	875,951	$37.86M	0.3%	—	—	COM	G01767105
FFIC	Flushing Financial Corporation	1,896,462	$37.7M	0.3%	—	—	COM	343873105
SWX	SOUTHWEST GAS CORP	478,712	$37.68M	0.3%	—	—	COM	844895102
AEO	American Eagle Outfitters Inc.	2,359,253	$37.58M	0.3%	—	—	COM	02553E106
—	Parkway Properties Inc.	2,193,683	$36.7M	0.3%	—	—	COM	70159Q104
—	Cerner Corporation	612,380	$35.88M	0.3%	—	—	COM	156782104
ATI	Allegheny Technologies Incorporated	2,781,717	$35.47M	0.3%	—	—	COM	01741R102
—	HeartWare International Inc.	612,592	$35.38M	0.3%	—	—	COM	422368100
CSTE	Caesarstone Ltd	1,013,868	$35.24M	0.3%	—	—	COM	M20598104
MDU	MDU Resources Group Inc.	1,449,583	$34.79M	0.3%	—	—	COM	552690109
—	Encore Wire Corporation	930,194	$34.68M	0.3%	—	—	COM	292562105
ROG	Rogers Corporation	567,367	$34.67M	0.3%	—	—	COM	775133101
FCN	FTI Consulting Inc.	850,014	$34.58M	0.3%	—	—	COM	302941109
FMC	FMC Corporation	742,611	$34.39M	0.3%	—	—	COM	302491303
UTL	UNITIL CORP	792,474	$33.81M	0.3%	—	—	COM	913259107
TRU	TRANSUNION	990,335	$33.12M	0.3%	—	—	COM	89400J107
—	QLogic Corporation	2,234,333	$32.93M	0.3%	—	—	COM	747277101
ALGN	Align Technology Inc.	388,528	$31.3M	0.3%	—	—	COM	016255101
CRI	Carter's Inc.	291,879	$31.08M	0.3%	—	—	COM	146229109
—	P. H. Glatfelter Company	1,585,537	$31.01M	0.3%	—	—	COM	377316104
CDE	Coeur Mining Inc.	2,907,516	$30.99M	0.3%	—	—	COM	192108504
—	Integrated Device Technology Inc.	1,537,149	$30.94M	0.3%	—	—	COM	458118106
—	MRC Global Inc.	2,175,506	$30.91M	0.3%	—	—	COM	55345K103
SWKS	SKYWORKS SOLUTIONS INC	486,198	$30.77M	0.3%	—	—	COM	83088M102
TCBI	TEXAS CAPITAL BANCSHARES INC	657,166	$30.73M	0.3%	—	—	COM	88224Q107
GSM	Ferroglobe PLC	3,558,631	$30.64M	0.3%	—	—	COM	G33856108
EXPE	Expedia Inc.	287,784	$30.59M	0.3%	—	—	COM	30212P303
—	Interoil Corporation	665,680	$29.96M	0.2%	—	—	COM	460951106
LPX	Louisiana-Pacific Corporation	1,723,870	$29.91M	0.2%	—	—	COM	546347105
BMRN	BioMarin Pharmaceutical Inc.	378,985	$29.48M	0.2%	—	—	COM	09061G101
HUM	Humana Inc.	161,206	$29M	0.2%	—	—	COM	444859102
—	PacWest Bancorp	728,403	$28.98M	0.2%	—	—	COM	695263103
WBS	WEBSTER FINL CORP CONN	851,855	$28.92M	0.2%	—	—	COM	947890109
—	DSW Inc. Class A	1,355,786	$28.72M	0.2%	—	—	COM	23334L102
—	Altra Industrial Motion Corp.	1,060,611	$28.61M	0.2%	—	—	COM	02208R106
GVA	Granite Construction Incorporated	626,910	$28.56M	0.2%	—	—	COM	387328107
CROX	Crocs Inc.	2,490,800	$28.1M	0.2%	—	—	COM	227046109
—	Investment Technology Group Inc.	1,674,442	$28M	0.2%	—	—	COM	46145F105
—	Concho Resources Inc.	232,501	$27.73M	0.2%	—	—	COM	20605P101
AEM	Agnico-Eagle Mines Limited	509,784	$27.27M	0.2%	—	—	COM	008474108
PRIM	Primoris Services Corporation	1,439,585	$27.25M	0.2%	—	—	COM	74164F103
LSCC	Lattice Semiconductor Corporation	5,071,677	$27.13M	0.2%	—	—	COM	518415104
—	Medidata Solutions Inc.	572,935	$26.85M	0.2%	—	—	COM	58471A105
—	SWIFT TRANSN CO	1,718,666	$26.48M	0.2%	—	—	COM	87074U101
FOXF	Fox Factory Holding Corp.	1,510,616	$26.24M	0.2%	—	—	COM	35138V102
—	First Midwest Bancorp Inc.	1,486,334	$26.1M	0.2%	—	—	COM	320867104
—	Innophos Holdings Inc.	606,443	$25.6M	0.2%	—	—	COM	45774N108
—	Actuant Corporation Class A	1,121,899	$25.37M	0.2%	—	—	COM	00508X203
—	TIVO INC	2,507,789	$24.83M	0.2%	—	—	COM	888706108
—	DTS Inc.	937,553	$24.8M	0.2%	—	—	COM	23335C101
—	Chico's FAS Inc.	2,257,055	$24.17M	0.2%	—	—	COM	168615102
WT	WISDOMTREE INVTS INC	2,415,421	$23.65M	0.2%	—	—	COM	97717P104
FLEX	Flextronics International Ltd.	1,979,750	$23.36M	0.2%	—	—	COM	Y2573F102
EG	Everest Re Group Ltd.	127,707	$23.33M	0.2%	—	—	COM	G3223R108
—	inContact Inc.	1,668,796	$23.11M	0.2%	—	—	COM	45336E109
—	Cypress Semiconductor Corporation	2,131,553	$22.49M	0.2%	—	—	COM	232806109
—	HealthSouth Corporation	565,418	$21.95M	0.2%	—	—	COM	421924309
SAIA	SAIA INC	872,682	$21.94M	0.2%	—	—	COM	78709Y105
—	Brightcove Inc.	2,427,234	$21.36M	0.2%	—	—	COM	10921T101
FORM	FormFactor Inc.	2,347,463	$21.1M	0.2%	—	—	COM	346375108
VECO	VEECO INSTRS INC DEL	1,264,426	$20.94M	0.2%	—	—	COM	922417100
NSIT	Insight Enterprises Inc.	750,872	$19.52M	0.2%	—	—	COM	45765U103
MGM	MGM Resorts International	856,872	$19.39M	0.2%	—	—	COM	552953101
BOOT	Boot Barn Holdings Inc.	2,212,891	$19.07M	0.2%	—	—	COM	099406100
—	Callidus Software Inc.	944,224	$18.87M	0.2%	—	—	COM	13123E500
JBLU	JetBlue Airways Corporation	1,133,118	$18.76M	0.2%	—	—	COM	477143101
—	Fairchild Semiconductor International	941,507	$18.69M	0.2%	—	—	COM	303726103
—	Briggs & Stratton Corporation	874,972	$18.53M	0.2%	—	—	COM	109043109
ALB	Albemarle Corporation	232,951	$18.48M	0.2%	—	—	COM	012653101
GDOT	Green Dot Corporation Class A	794,067	$18.26M	0.1%	—	—	COM	39304D102
—	Maxim Integrated Products Inc.	506,047	$18.06M	0.1%	—	—	COM	57772K101
BRC	Brady Corporation Class A	566,824	$17.32M	0.1%	—	—	COM	104674106
MMSI	Merit Medical Systems Inc.	867,852	$17.21M	0.1%	—	—	COM	589889104
TILE	Interface Inc.	1,113,880	$16.99M	0.1%	—	—	COM	458665304
LFUS	Littelfuse Inc.	143,236	$16.93M	0.1%	—	—	COM	537008104
WRB	W. R. Berkley Corporation	280,371	$16.8M	0.1%	—	—	COM	084423102
—	Cree Inc.	676,540	$16.54M	0.1%	—	—	COM	225447101
CLW	Clearwater Paper Corporation	249,647	$16.32M	0.1%	—	—	COM	18538R103
ENS	EnerSys	270,030	$16.06M	0.1%	—	—	COM	29275Y102
—	Leucadia National Corporation	923,502	$16M	0.1%	—	—	COM	527288104
—	Cardiovascular Systems Inc.	851,285	$15.64M	0.1%	—	—	COM	141619106
—	PDC Energy Inc	271,192	$15.62M	0.1%	—	—	COM	69327R101
MTSI	MACOM Technology Solutions Holdings In	469,170	$15.47M	0.1%	—	—	COM	55405Y100
—	Benefitfocus Inc.	400,876	$15.28M	0.1%	—	—	COM	08180D106
—	Blackhawk Network Holdings Inc	453,139	$15.18M	0.1%	—	—	COM	09238E104
—	Amplify Snack Brands Inc	1,023,929	$15.1M	0.1%	—	—	COM	03211L102
WCC	WESCO INTL INC	290,587	$14.96M	0.1%	—	—	COM	95082P105
LII	Lennox International Inc.	103,159	$14.71M	0.1%	—	—	COM	526107107
—	QEP Resources Inc.	812,817	$14.33M	0.1%	—	—	COM	74733V100
CGIP	Celadon Group Inc.	1,721,300	$14.06M	0.1%	—	—	COM	150838100
SM	SM ENERGY CO	520,157	$14.04M	0.1%	—	—	COM	78454L100
—	TEAM INC	562,139	$13.96M	0.1%	—	—	COM	878155100
TREX	TREX CO INC	302,670	$13.6M	0.1%	—	—	COM	89531P105
GOGO	Gogo Inc.	1,586,460	$13.31M	0.1%	—	—	COM	38046C109
—	Del Taco Restaurants Inc.	1,459,099	$13.28M	0.1%	—	—	COM	245496104
AAL	American Airlines Group Inc.	460,992	$13.05M	0.1%	—	—	COM	02376R102
LXU	LSB Industries Inc.	1,076,547	$13.01M	0.1%	—	—	COM	502160104
HZO	MarineMax Inc.	765,105	$12.98M	0.1%	—	—	COM	567908108
UEIC	UNIVERSAL ELECTRS INC	178,586	$12.91M	0.1%	—	—	COM	913483103
DXPE	DXP Enterprises Inc.	855,128	$12.77M	0.1%	—	—	COM	233377407
—	Ascena Retail Group Inc.	1,819,535	$12.72M	0.1%	—	—	COM	04351G101
—	WABCO HLDGS INC	136,061	$12.46M	0.1%	—	—	COM	92927K102
—	SILVER SPRING NETWORKS INC	1,018,285	$12.37M	0.1%	—	—	COM	82817Q103
LDOS	Leidos Holdings Inc.	258,000	$12.35M	0.1%	—	—	COM	525327102
—	Lions Gate Entertainment Corp.	608,621	$12.31M	0.1%	—	—	COM	535919203
SYNA	SYNAPTICS INC	224,568	$12.07M	0.1%	—	—	COM	87157D109
—	Cynosure Inc. Class A	247,659	$12.05M	0.1%	—	—	COM	232577205
—	Fiesta Restaurant Group Inc.	535,851	$11.69M	0.1%	—	—	COM	31660B101
—	FLIR Systems Inc.	360,584	$11.16M	0.1%	—	—	COM	302445101
—	Kite Pharma Inc.	218,601	$10.93M	0.1%	—	—	COM	49803L109
—	Control4 Corporation	1,335,719	$10.9M	0.1%	—	—	COM	21240D107
—	Bottomline Technologies (de) Inc.	495,775	$10.67M	0.1%	—	—	COM	101388106
AKAM	Akamai Technologies Inc.	189,043	$10.57M	0.1%	—	—	COM	00971T101
—	Nuance Communications Inc.	667,566	$10.43M	0.1%	—	—	COM	67020Y100
AWI	Armstrong World Industries Inc.	265,196	$10.38M	0.1%	—	—	COM	04247X102
—	Piedmont Natural Gas Company Inc.	171,269	$10.3M	0.1%	—	—	COM	720186105
LYTS	LSI Industries Inc.	915,464	$10.13M	0.1%	—	—	COM	50216C108
—	Meritor Inc.	1,399,946	$10.08M	0.1%	—	—	COM	59001K100
PTCT	PTC Therapeutics Inc.	1,433,975	$10.07M	0.1%	—	—	COM	69366J200
—	Cornerstone Ondemand Inc.	261,704	$9.96M	0.1%	—	—	COM	21925Y103
—	SYNCHRONOSS TECHNOLOGIES INC	307,330	$9.792M	0.1%	—	—	COM	87157B103
—	RealPage Inc.	437,325	$9.765M	0.1%	—	—	COM	75606N109
BURL	Burlington Stores Inc.	146,085	$9.745M	0.1%	—	—	COM	122017106
APAM	Artisan Partners Asset Management Inc.	338,228	$9.362M	0.1%	—	—	COM	04316A108
—	Bojangles Inc.	537,453	$9.11M	0.1%	—	—	COM	097488100
MOH	Molina Healthcare Inc.	177,362	$8.85M	0.1%	—	—	COM	60855R100
ACAD	ACADIA Pharmaceuticals Inc.	271,231	$8.804M	0.1%	—	—	COM	004225108
MDRX	Allscripts Healthcare Solutions Inc.	681,045	$8.649M	0.1%	—	—	COM	01988P108
—	TANDEM DIABETES CARE INC	1,124,687	$8.48M	0.1%	—	—	COM	875372104
AMWD	American Woodmark Corporation	126,492	$8.397M	0.1%	—	—	COM	030506109
—	Celldex Therapeutics Inc.	1,859,772	$8.164M	0.1%	—	—	COM	15117B103
—	Dril-Quip Inc.	139,565	$8.155M	0.1%	—	—	COM	262037104
—	Greenhill & Co. Inc.	504,461	$8.122M	0.1%	—	—	COM	395259104
—	SEACHANGE INTL INC	2,527,121	$8.062M	0.1%	—	—	COM	811699107
—	QIAGEN NV	368,250	$8.032M	0.1%	—	—	COM	N72482107
CFG	Citizens Financial Group Inc.	368,897	$7.371M	0.1%	—	—	COM	174610105
UTHR	UNITED THERAPEUTICS CORP DEL	68,918	$7.3M	0.1%	—	—	COM	91307C102
SLAB	SILICON LABORATORIES INC	147,480	$7.188M	0.1%	—	—	COM	826919102
—	Hawaiian Holdings Inc.	187,140	$7.104M	0.1%	—	—	COM	419879101
—	TRONOX LTD	1,596,181	$7.039M	0.1%	—	—	COM	Q9235V101
CSL	Carlisle Companies Incorporated	60,802	$6.426M	0.1%	—	—	COM	142339100
—	Mylan N.V.	144,754	$6.259M	0.1%	—	—	COM	N59465109
—	TEAM HEALTH HOLDINGS INC	152,851	$6.216M	0.1%	—	—	COM	87817A107
WWD	Woodward Inc	102,363	$5.9M	0.0%	—	—	COM	980745103
STLD	STEEL DYNAMICS INC	235,182	$5.762M	0.0%	—	—	COM	858119100
—	WEB COM GROUP INC	311,829	$5.669M	0.0%	—	—	COM	94733A104
LPLA	LPL Financial Holdings Inc.	235,451	$5.305M	0.0%	—	—	COM	50212V100
DAN	Dana Holding Corporation	480,287	$5.072M	0.0%	—	—	COM	235825205
—	On Assignment Inc.	129,710	$4.793M	0.0%	—	—	COM	682159108
—	Envision Healthcare Holdings Inc.	186,837	$4.74M	0.0%	—	—	COM	29413U103
—	QuickLogic Corporation	4,736,476	$4.594M	0.0%	—	—	COM	74837P108
—	New Relic Inc.	152,241	$4.473M	0.0%	—	—	COM	64829B100
—	TENNECO INC	89,875	$4.189M	0.0%	—	—	COM	880349105
DAR	Darling Ingredients Inc.	274,535	$4.091M	0.0%	—	—	COM	237266101
ATRO	Astronics Corporation	114,325	$3.802M	0.0%	—	—	COM	046433108
—	VERIFONE SYS INC	197,948	$3.67M	0.0%	—	—	COM	92342Y109
—	Habit Restaurants Inc. Class A	221,575	$3.629M	0.0%	—	—	COM	40449J103
—	AmSurg Corp.	45,206	$3.505M	0.0%	—	—	COM	03232P405
PCRX	Pacira Pharmaceuticals Inc.	102,244	$3.449M	0.0%	—	—	COM	695127100
—	Intra-Cellular Therapies Inc.	81,999	$3.183M	0.0%	—	—	COM	46116X101
SGMO	SANGAMO BIOSCIENCES INC	513,930	$2.976M	0.0%	—	—	COM	800677106
—	bluebird bio Inc.	61,103	$2.645M	0.0%	—	—	COM	09609G100
—	ConforMIS Inc	371,439	$2.608M	0.0%	—	—	COM	20717E101
—	Intrexon Corporation	90,800	$2.235M	0.0%	—	—	COM	46122T102
—	Broadcom Limited	12,578	$1.955M	0.0%	—	—	COM	Y09827109
UNH	UNITEDHEALTH GROUP INC	12,045	$1.701M	0.0%	—	—	COM	91324P102
—	Medicines Company	50,529	$1.699M	0.0%	—	—	COM	584688105
GOOG	Alphabet Inc. Class C	2,083	$1.442M	0.0%	—	—	COM	02079K107
CTSH	Cognizant Technology Solutions	23,777	$1.361M	0.0%	—	—	COM	192446102
BMY	Bristol-Myers Squibb Company	17,402	$1.28M	0.0%	—	—	COM	110122108
TJX	TJX COS INC NEW	16,400	$1.267M	0.0%	—	—	COM	872540109
AAPL	Apple Inc.	12,014	$1.149M	0.0%	—	—	COM	037833100
—	BlackRock Inc.	3,274	$1.121M	0.0%	—	—	COM	09247X101
—	Allergan plc	4,292	$992K	0.0%	—	—	COM	G0177J108
ORCL	Oracle Corporation	22,774	$932K	0.0%	—	—	COM	68389X105
AIG	American International Group Inc.	16,932	$896K	0.0%	—	—	COM	026874784
JPM	JPMorgan Chase & Co.	14,426	$896K	0.0%	—	—	COM	46625H100
BIIB	Biogen Inc.	3,446	$833K	0.0%	—	—	COM	09062X103
—	Genesee & Wyoming Inc. Class A	11,591	$683K	0.0%	—	—	COM	371559105
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,186	$612K	0.0%	—	—	COM	881624209
—	GNC Holdings Inc. Class A	22,148	$538K	0.0%	—	—	COM	36191G107
—	Perrigo Company PLC	4,300	$264K	0.0%	—	—	COM	714290103
—	L Brands Inc.	2,880	$203K	0.0%	—	—	COM	501797104
FIS	Fidelity National Information Services	1,047	$77,000	0.0%	—	—	COM	31620M106
EIX	Edison International	889	$69,000	0.0%	—	—	COM	281020107
HIW	Highwoods Properties Inc.	1,006	$53,000	0.0%	—	—	COM	431284108
—	Equity Commonwealth	1,509	$44,000	0.0%	—	—	COM	294628102
—	Laboratory Corporation of America Hold	335	$44,000	0.0%	—	—	COM	50540R409
—	WESTAR ENERGY INC	674	$38,000	0.0%	—	—	COM	95709T100
RLJ	RLJ Lodging Trust	1,729	$37,000	0.0%	—	—	COM	74965L101
PRGO	Perrigo Co. Plc	379	$34,000	0.0%	—	—	COM	G97822103
AWK	American Water Works Company Inc.	397	$34,000	0.0%	—	—	COM	030420103
MU	Micron Technology Inc.	2,378	$33,000	0.0%	—	—	COM	595112103
GPK	Graphic Packaging Holding Company	2,380	$30,000	0.0%	—	—	COM	388689101
—	Ingersoll-Rand Plc	448	$29,000	0.0%	—	—	COM	G47791101
WPC	W P CAREY INC	391	$27,000	0.0%	—	—	COM	92936U109
—	Computer Sciences Corporation	545	$27,000	0.0%	—	—	COM	205363104
BSX	Boston Scientific Corporation	1,095	$26,000	0.0%	—	—	COM	101137107
—	Liberty Interactive Corporation QVC Gr	989	$25,000	0.0%	—	—	COM	53071M104
—	Allied World Assurance Company Holding	707	$25,000	0.0%	—	—	COM	H01531104
—	MFA Financial Inc.	3,307	$24,000	0.0%	—	—	COM	55272X102
—	Bunge Limited	411	$24,000	0.0%	—	—	COM	G16962105
—	CIT Group Inc.	719	$23,000	0.0%	—	—	COM	125581801
KEYS	Keysight Technologies Inc	787	$23,000	0.0%	—	—	COM	49338L103
FNF	Fidelity National Financial Inc. - FNF	620	$23,000	0.0%	—	—	COM	31620R303
—	CSRA Inc.	907	$21,000	0.0%	—	—	COM	12650T104
BXP	Boston Properties Inc.	157	$21,000	0.0%	—	—	COM	101121101
RL	Ralph Lauren Corporation Class A	225	$20,000	0.0%	—	—	COM	751212101
DVA	DaVita HealthCare Partners Inc.	258	$20,000	0.0%	—	—	COM	23918K108
—	B/E Aerospace Inc.	385	$18,000	0.0%	—	—	COM	073302101
—	Continental Resources Inc.	388	$18,000	0.0%	—	—	COM	212015101
NTRS	Northern Trust Corporation	259	$17,000	0.0%	—	—	COM	665859104
CUBE	CubeSmart	565	$17,000	0.0%	—	—	COM	229663109
JLL	Jones Lang LaSalle Incorporated	151	$15,000	0.0%	—	—	COM	48020Q107
KSS	Kohl's Corporation	381	$14,000	0.0%	—	—	COM	500255104
MEOH	Methanex Corporation	470	$14,000	0.0%	—	—	COM	59151K108
—	Noble Energy Inc.	400	$14,000	0.0%	—	—	COM	655044105
—	Marvell Technology Group Ltd.	1,398	$13,000	0.0%	—	—	COM	G5876H105
WDC	WESTERN DIGITAL CORP	246	$12,000	0.0%	—	—	COM	958102105
ALSN	Allison Transmission Holdings Inc.	414	$12,000	0.0%	—	—	COM	01973R101
—	Bed Bath & Beyond Inc.	288	$12,000	0.0%	—	—	COM	075896100
WY	WEYERHAEUSER CO	277	$8,000	0.0%	—	—	COM	962166104