CIK: 0000351173 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $12,482,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | Electronic Arts Inc. | 2,666,826 | $227,747 | 1.8% | $25.99 | +199.3% | COM | 285512109 |
| — | Cooper Companies Inc. | 1,081,270 | $193,828 | 1.6% | $135.36 | — | COM | 216648402 |
| EXP | Eagle Materials Inc. | 2,137,590 | $165,236 | 1.3% | $65.00 | +18.1% | COM | 26969P108 |
| EEFT | Euronet Worldwide Inc. | 2,004,014 | $163,988 | 1.3% | $67.93 | +12.8% | COM | 298736109 |
| — | Beacon Roofing Supply Inc. | 3,818,162 | $160,630 | 1.3% | $36.25 | — | COM | 073685109 |
| — | Carrizo Oil & Gas Inc. | 3,845,098 | $156,188 | 1.3% | $35.34 | — | COM | 144577103 |
| QRVO | Qorvo Inc. | 2,796,000 | $155,246 | 1.2% | $63.57 | -10.8% | COM | 74736K101 |
| UAL | United Continental Holdings Inc. | 2,848,858 | $149,480 | 1.2% | $39.35 | +22.2% | COM | 910047109 |
| EFX | Equifax Inc. | 1,109,078 | $149,260 | 1.2% | $88.20 | +37.7% | COM | 294429105 |
| GPN | Global Payments Inc. | 1,855,583 | $142,435 | 1.1% | $45.09 | +58.9% | COM | 37940X102 |
| ROST | Ross Stores Inc. | 2,185,803 | $140,547 | 1.1% | $41.20 | +36.0% | COM | 778296103 |
| LKQ | LKQ Corporation | 3,839,465 | $136,147 | 1.1% | $22.47 | +38.5% | COM | 501889208 |
| ARMK | Aramark | 3,562,595 | $135,485 | 1.1% | $20.25 | +16.3% | COM | 03852U106 |
| RJF | Raymond James Financial Inc. | 2,278,080 | $132,607 | 1.1% | $25.55 | +25.5% | COM | 754730109 |
| FTNT | Fortinet Inc. | 3,561,351 | $131,521 | 1.1% | $4.99 | +40.2% | COM | 34959E109 |
| — | CDK Global Inc | 2,291,693 | $131,452 | 1.1% | $47.41 | — | COM | 12508E101 |
| — | Activision Blizzard Inc. | 2,918,256 | $129,279 | 1.0% | $27.83 | — | COM | 00507V109 |
| — | TiVo Corp. | 6,580,185 | $128,182 | 1.0% | $19.48 | — | COM | 88870P106 |
| 1741046D | STERIS Plc | 1,695,579 | $123,947 | 1.0% | $73.85 | — | COM | G84720104 |
| CTAS | Cintas Corporation | 1,077,692 | $121,348 | 1.0% | $18.87 | +31.2% | COM | 172908105 |
| — | Aon plc | 1,061,313 | $119,387 | 1.0% | $90.84 | — | COM | G0408V102 |
| — | Berry Plastics Group Inc. | 2,572,588 | $112,808 | 0.9% | $33.11 | — | COM | 08579W103 |
| CCOI | Cogent Communications Holdings Inc | 3,043,463 | $112,030 | 0.9% | $16.38 | +47.5% | COM | 19239V302 |
| CDNS | Cadence Design Systems Inc. | 4,316,511 | $110,201 | 0.9% | $18.80 | +33.0% | COM | 127387108 |
| MTZ | MasTec Inc. | 3,661,238 | $108,885 | 0.9% | $24.01 | +14.2% | COM | 576323109 |
| — | C. R. Bard Inc. | 476,458 | $106,860 | 0.9% | $191.91 | — | COM | 067383109 |
| OPLN | KAR Auction Services Inc. | 2,464,541 | $106,370 | 0.9% | $8.59 | +85.7% | COM | 48238T109 |
| — | Kraton Corporation | 2,964,617 | $103,880 | 0.8% | $19.39 | — | COM | 50077C106 |
| BPOP | Popular Inc. | 2,681,968 | $102,505 | 0.8% | $22.27 | +23.2% | COM | 733174700 |
| EW | Edwards Lifesciences Corporation | 840,469 | $101,327 | 0.8% | $29.74 | +26.6% | COM | 28176E108 |
| ITRI | Itron Inc. | 1,749,291 | $97,540 | 0.8% | $40.12 | +19.5% | COM | 465741106 |
| SHW | Sherwin-Williams Company | 349,082 | $96,577 | 0.8% | $64.96 | +37.0% | COM | 824348106 |
| ILMN | Illumina Inc. | 531,635 | $96,577 | 0.8% | $86.00 | +86.0% | COM | 452327109 |
| INCY | Incyte Corporation | 1,014,518 | $95,659 | 0.8% | $63.63 | +32.4% | COM | 45337C102 |
| — | Argo Group International Holdings Ltd. | 1,669,797 | $94,210 | 0.8% | $50.02 | — | COM | G0464B107 |
| WCN | Waste Connections Inc. | 1,250,851 | $93,439 | 0.7% | $42.66 | +10.7% | COM | 94106B101 |
| ON | ON Semiconductor Corporation | 7,507,736 | $92,495 | 0.7% | $9.47 | +9.3% | COM | 682189105 |
| OLED | Universal Display Corporation | 1,645,919 | $91,365 | 0.7% | $49.26 | +21.9% | COM | 91347P105 |
| SBNY | Signature Bank | 768,769 | $91,061 | 0.7% | $94.20 | — | COM | 82669G104 |
| DG | Dollar General Corporation | 1,299,150 | $90,928 | 0.7% | $66.12 | +13.5% | COM | 256677105 |
| DXCM | DexCom Inc. | 1,023,035 | $89,679 | 0.7% | $10.63 | +109.3% | COM | 252131107 |
| NDAQ | Nasdaq Inc. | 1,302,241 | $87,953 | 0.7% | $16.51 | +20.3% | COM | 631103108 |
| AOS | A. O. Smith Corporation | 874,132 | $86,356 | 0.7% | $29.19 | +36.8% | COM | 831865209 |
| ZTS | Zoetis Inc. Class A | 1,651,328 | $85,886 | 0.7% | $47.09 | 0.0% | COM | 98978V103 |
| BC | Brunswick Corporation | 1,748,147 | $85,275 | 0.7% | $39.18 | +3.4% | COM | 117043109 |
| — | PAREXEL International Corporation | 1,196,943 | $83,128 | 0.7% | $65.42 | — | COM | 699462107 |
| — | Harman International Industries Incorp | 976,560 | $82,470 | 0.7% | $85.73 | — | COM | 413086109 |
| — | Lam Research Corporation | 850,550 | $80,556 | 0.6% | $61.45 | — | COM | 512807108 |
| — | Tessera Technologies Inc. | 2,091,102 | $80,382 | 0.6% | $23.44 | — | COM | 88164L100 |
| — | Vantiv Inc. Class A | 1,387,239 | $78,060 | 0.6% | $41.27 | — | COM | 92210H105 |
| PODD | Insulet Corporation | 1,863,851 | $76,306 | 0.6% | $30.66 | +29.0% | COM | 45784P101 |
| MLM | Martin Marietta Materials Inc. | 417,937 | $74,857 | 0.6% | $153.25 | +16.1% | COM | 573284106 |
| JKHY | Jack Henry & Associates Inc. | 835,184 | $71,450 | 0.6% | $39.78 | +97.0% | COM | 426281101 |
| JBL | Jabil Circuit Inc. | 3,207,710 | $69,992 | 0.6% | $17.65 | +10.2% | COM | 466313103 |
| — | Red Hat Inc. | 863,113 | $69,765 | 0.6% | $75.91 | — | COM | 756577102 |
| WAB | Westinghouse Air Brake Technologies Co | 845,118 | $69,004 | 0.6% | $67.19 | +3.4% | COM | 929740108 |
| RNST | Renasant Corporation | 1,974,831 | $66,414 | 0.5% | $28.26 | +18.7% | COM | 75970E107 |
| WSO | Watsco Inc. | 470,505 | $66,294 | 0.5% | $84.54 | +69.5% | COM | 942622200 |
| — | 2U Inc. | 1,715,382 | $65,682 | 0.5% | $19.98 | — | COM | 90214J101 |
| SMTC | Semtech Corporation | 2,360,474 | $65,456 | 0.5% | $22.99 | +12.1% | COM | 816850101 |
| IMAX | IMAX Corporation | 2,254,998 | $65,327 | 0.5% | $28.05 | +8.6% | COM | 45245E109 |
| FHN | First Horizon National Corporation | 4,267,431 | $64,993 | 0.5% | $8.44 | +27.3% | COM | 320517105 |
| BMRN | BioMarin Pharmaceutical Inc. | 700,388 | $64,800 | 0.5% | $86.84 | +8.4% | COM | 09061G101 |
| ATI | Allegheny Technologies Incorporated | 3,548,336 | $64,118 | 0.5% | $19.03 | -13.1% | COM | 01741R102 |
| — | Aspen Insurance Holdings Limited | 1,372,229 | $63,932 | 0.5% | $41.37 | — | COM | G05384105 |
| — | HD Supply Holdings Inc. | 1,972,915 | $63,094 | 0.5% | $30.17 | — | COM | 40416M105 |
| POR | Portland General Electric Company | 1,472,568 | $62,717 | 0.5% | $21.38 | +42.8% | COM | 736508847 |
| BFH | Alliance Data Systems Corporation | 279,456 | $59,952 | 0.5% | $145.22 | +1.2% | COM | 018581108 |
| DLTR | Dollar Tree Inc. | 740,280 | $58,430 | 0.5% | $76.55 | +17.5% | COM | 256746108 |
| — | Global Eagle Entertainment Inc. | 6,986,131 | $58,055 | 0.5% | $11.11 | — | COM | 37951D102 |
| SIGI | Selective Insurance Group Inc. | 1,455,704 | $58,024 | 0.5% | $23.95 | +42.8% | COM | 816300107 |
| JBHT | J.B. Hunt Transport Services Inc. | 711,359 | $57,720 | 0.5% | $70.22 | +6.6% | COM | 445658107 |
| — | SBA Communications Corporation | 510,844 | $57,296 | 0.5% | $112.16 | — | COM | 78388J106 |
| MNST | Monster Beverage Corporation | 387,667 | $56,913 | 0.5% | $22.31 | +16.3% | COM | 61174X109 |
| ROP | Roper Technologies Inc. | 307,072 | $56,031 | 0.4% | $147.13 | +12.0% | COM | 776696106 |
| MOD | Modine Manufacturing Company | 4,658,230 | $55,247 | 0.4% | $10.42 | -0.2% | COM | 607828100 |
| BCC | Boise Cascade Co. | 2,152,710 | $54,679 | 0.4% | $16.92 | +1.9% | COM | 09739D100 |
| — | Ellie Mae Inc. | 517,691 | $54,513 | 0.4% | $49.92 | — | COM | 28849P100 |
| ALGN | Align Technology Inc. | 580,407 | $54,413 | 0.4% | $81.09 | +11.5% | COM | 016255101 |
| — | Endurance Specialty Holdings Ltd. | 829,521 | $54,292 | 0.4% | $56.00 | — | COM | G30397106 |
| NXPI | NXP Semiconductors NV | 521,727 | $53,221 | 0.4% | $47.21 | +59.5% | COM | N6596X109 |
| ORLY | O'Reilly Automotive Inc. | 188,918 | $52,918 | 0.4% | $7.41 | +153.1% | COM | 67103H107 |
| — | BMC Stock Holdings Inc. | 2,972,704 | $52,706 | 0.4% | $16.95 | — | COM | 05591B109 |
| APH | Amphenol Corporation Class A | 789,699 | $51,267 | 0.4% | $10.20 | +36.3% | COM | 032095101 |
| GNRC | Generac Holdings Inc. | 1,406,427 | $51,053 | 0.4% | $36.83 | -1.8% | COM | 368736104 |
| WWD | Woodward Inc. | 816,574 | $51,020 | 0.4% | $55.99 | +1.0% | COM | 980745103 |
| MPWR | Monolithic Power Systems Inc. | 628,433 | $50,589 | 0.4% | $21.28 | +221.1% | COM | 609839105 |
| — | Navigators Group Inc. | 517,535 | $50,159 | 0.4% | $64.06 | — | COM | 638904102 |
| JRVR | James River Group Holdings Ltd | 1,384,356 | $50,114 | 0.4% | $29.02 | +21.1% | COM | G5005R107 |
| MYGN | Myriad Genetics Inc. | 2,427,625 | $49,961 | 0.4% | $32.03 | -20.8% | COM | 62855J104 |
| MCO | Moody's Corporation | 455,456 | $49,317 | 0.4% | $81.59 | +17.9% | COM | 615369105 |
| — | E*TRADE Financial Corporation | 1,690,523 | $49,228 | 0.4% | $20.07 | — | COM | 269246401 |
| WTW | Willis Towers Watson Public Limited Co | 370,338 | $49,170 | 0.4% | $109.08 | 0.0% | COM | G96629103 |
| — | Integrated Device Technology Inc. | 2,125,426 | $49,097 | 0.4% | $15.69 | — | COM | 458118106 |
| FFIC | Flushing Financial Corporation | 2,020,752 | $47,932 | 0.4% | $10.82 | +33.0% | COM | 343873105 |
| WAFD | Washington Federal Inc. | 1,731,743 | $46,203 | 0.4% | $14.33 | +34.9% | COM | 938824109 |
| — | Career Education Corporation | 6,802,977 | $46,192 | 0.4% | $4.98 | — | COM | 141665109 |
| LGIH | LGI Homes Inc. | 1,249,228 | $46,022 | 0.4% | $23.16 | +52.3% | COM | 50187T106 |
| VLRS | Controladora Vuela Compania de Aviacio | 2,632,734 | $45,783 | 0.4% | $9.17 | — | COM | 21240E105 |
| SABR | Sabre Corp. | 1,615,319 | $45,520 | 0.4% | $27.16 | +2.8% | COM | 78573M104 |
| G | Genpact Limited | 1,885,323 | $45,153 | 0.4% | $22.79 | -1.7% | COM | G3922B107 |
| ALKS | Alkermes Plc | 952,674 | $44,804 | 0.4% | $33.18 | +43.3% | COM | G01767105 |
| — | Wesco Aircraft Holdings Inc | 3,332,321 | $44,753 | 0.4% | $13.33 | — | COM | 950814103 |
| — | Ultratech Inc | 1,915,360 | $44,207 | 0.4% | $29.93 | — | COM | 904034105 |
| TFX | Teleflex Incorporated | 255,069 | $42,864 | 0.3% | $137.33 | +23.4% | COM | 879369106 |
| VRE | Mack-Cali Realty Corporation | 1,568,727 | $42,701 | 0.3% | $24.00 | — | COM | 554489104 |
| — | Fleetmatics Group PLC | 710,381 | $42,609 | 0.3% | $36.54 | — | COM | G35569105 |
| WSFS | WSFS Financial Corporation | 1,148,495 | $41,909 | 0.3% | $23.99 | +50.2% | COM | 929328102 |
| — | DTS Inc. | 977,836 | $41,597 | 0.3% | $22.84 | — | COM | 23335C101 |
| FCN | FTI Consulting Inc. | 900,963 | $40,147 | 0.3% | $36.90 | +17.1% | COM | 302941109 |
| TCBI | Texas Capital Bancshares Inc. | 720,959 | $39,595 | 0.3% | $41.11 | +22.6% | COM | 88224Q107 |
| — | Parkway Properties Inc. | 2,325,326 | $39,554 | 0.3% | $16.86 | — | COM | 70159Q104 |
| BDC | Belden Inc. | 572,489 | $39,496 | 0.3% | $48.76 | +38.5% | COM | 077454106 |
| IT | Gartner Inc. | 446,365 | $39,481 | 0.3% | $65.15 | +44.0% | COM | 366651107 |
| MDU | MDU Resources Group Inc. | 1,536,592 | $39,091 | 0.3% | $5.50 | +25.6% | COM | 552690109 |
| — | Concho Resources Inc. | 283,276 | $38,908 | 0.3% | $122.51 | — | COM | 20605P101 |
| DECK | Deckers Outdoor Corporation | 652,962 | $38,884 | 0.3% | $11.22 | -6.6% | COM | 243537107 |
| FICO | Fair Isaac Corporation | 309,731 | $38,589 | 0.3% | $83.44 | +49.5% | COM | 303250104 |
| BFAM | Bright Horizons Family Solutions Inc. | 572,551 | $38,298 | 0.3% | $38.91 | +73.1% | COM | 109194100 |
| — | Swift Transportation Company Class A | 1,754,807 | $37,676 | 0.3% | $20.56 | — | COM | 87074U101 |
| — | Cerner Corporation | 603,834 | $37,287 | 0.3% | $69.41 | — | COM | 156782104 |
| — | MRC Global Inc. | 2,257,921 | $37,098 | 0.3% | $24.21 | — | COM | 55345K103 |
| SWKS | Skyworks Solutions Inc. | 487,039 | $37,083 | 0.3% | $17.70 | +223.4% | COM | 83088M102 |
| — | P. H. Glatfelter Company | 1,680,566 | $36,435 | 0.3% | $21.30 | — | COM | 377316104 |
| CSTE | Caesarstone Ltd | 960,962 | $36,238 | 0.3% | $26.36 | +32.6% | COM | M20598104 |
| — | Encore Wire Corporation | 969,837 | $35,661 | 0.3% | $36.87 | — | COM | 292562105 |
| SWX | Southwest Gas Corporation | 507,132 | $35,428 | 0.3% | $52.71 | +39.9% | COM | 844895102 |
| ROG | Rogers Corporation | 573,120 | $35,006 | 0.3% | $49.76 | +22.0% | COM | 775133101 |
| GSM | Ferroglobe PLC | 3,865,081 | $34,902 | 0.3% | $9.03 | -6.7% | COM | G33856108 |
| HNI | HNI Corporation | 876,815 | $34,897 | 0.3% | $38.62 | +31.1% | COM | 404251100 |
| LSCC | Lattice Semiconductor Corporation | 5,374,488 | $34,880 | 0.3% | $4.72 | — | COM | 518415104 |
| — | Mobileye N.V. | 814,298 | $34,665 | 0.3% | $37.29 | — | COM | N51488117 |
| FMC | FMC Corporation | 716,567 | $34,639 | 0.3% | $35.55 | -7.0% | COM | 302491303 |
| — | Mead Johnson Nutrition Company | 433,707 | $34,267 | 0.3% | $92.36 | — | COM | 582839106 |
| LPX | Louisiana-Pacific Corporation | 1,751,975 | $32,990 | 0.3% | $17.18 | +12.7% | COM | 546347105 |
| EXPE | Expedia Inc. | 282,467 | $32,970 | 0.3% | $101.36 | +6.6% | COM | 30212P303 |
| AEO | American Eagle Outfitters Inc. | 1,843,428 | $32,924 | 0.3% | $10.01 | +38.6% | COM | 02553E106 |
| UTL | Unitil Corporation | 841,783 | $32,880 | 0.3% | $31.85 | +29.6% | COM | 913259107 |
| — | Altra Industrial Motion Corp. | 1,124,352 | $32,572 | 0.3% | $25.97 | — | COM | 02208R106 |
| CDE | Coeur Mining Inc. | 2,751,610 | $32,552 | 0.3% | $4.39 | +211.5% | COM | 192108504 |
| BF/B | Brown-Forman Corporation Class B | 668,844 | $31,730 | 0.3% | $26.49 | +23.6% | COM | 115637209 |
| — | Brightcove Inc. | 2,425,152 | $31,648 | 0.3% | $8.56 | — | COM | 10921T101 |
| — | Blue Buffalo Pet Products Inc | 1,323,408 | $31,444 | 0.3% | $23.76 | — | COM | 09531U102 |
| — | PacWest Bancorp | 726,972 | $31,194 | 0.2% | $43.17 | — | COM | 695263103 |
| — | First Midwest Bancorp Inc. | 1,609,042 | $31,151 | 0.2% | $15.45 | — | COM | 320867104 |
| PRIM | Primoris Services Corporation | 1,500,881 | $30,918 | 0.2% | $21.25 | -11.2% | COM | 74164F103 |
| — | Investment Technology Group Inc. | 1,775,057 | $30,424 | 0.2% | $16.34 | — | COM | 46145F105 |
| RCL | Royal Caribbean Cruises Ltd. | 390,986 | $29,304 | 0.2% | $78.12 | -18.9% | COM | V7780T103 |
| UHS | Universal Health Services Inc. Class B | 235,736 | $29,047 | 0.2% | $112.16 | +8.5% | COM | 913903100 |
| AAP | Advance Auto Parts Inc. | 191,824 | $28,605 | 0.2% | $149.92 | -6.6% | COM | 00751Y106 |
| — | Chico's FAS Inc. | 2,392,516 | $28,471 | 0.2% | $16.27 | — | COM | 168615102 |
| GVA | Granite Construction Incorporated | 563,884 | $28,048 | 0.2% | $43.68 | +11.3% | COM | 387328107 |
| TRU | TransUnion | 811,841 | $28,009 | 0.2% | $24.30 | +32.9% | COM | 89400J107 |
| VECO | Veeco Instruments Inc. | 1,409,201 | $27,663 | 0.2% | $23.53 | -20.0% | COM | 922417100 |
| AEM | Agnico-Eagle Mines Limited | 509,524 | $27,606 | 0.2% | $24.36 | +89.7% | COM | 008474108 |
| FORM | FormFactor Inc. | 2,487,382 | $26,988 | 0.2% | $7.75 | +29.9% | COM | 346375108 |
| FLEX | Flex Ltd. | 1,977,830 | $26,938 | 0.2% | $5.43 | +78.8% | COM | Y2573F102 |
| WBS | Webster Financial Corporation | 707,972 | $26,910 | 0.2% | $37.37 | -1.5% | COM | 947890109 |
| NNN | National Retail Properties Inc. | 518,546 | $26,368 | 0.2% | $35.72 | — | COM | 637417106 |
| SAIA | Saia Inc. | 877,633 | $26,294 | 0.2% | $31.47 | -8.8% | COM | 78709Y105 |
| — | Medidata Solutions Inc. | 469,618 | $26,186 | 0.2% | $45.25 | — | COM | 58471A105 |
| — | Cypress Semiconductor Corporation | 2,130,653 | $25,909 | 0.2% | $10.81 | — | COM | 232806109 |
| — | Meritor Inc. | 2,267,078 | $25,233 | 0.2% | $8.70 | — | COM | 59001K100 |
| BOOT | Boot Barn Holdings Inc. | 2,196,028 | $24,991 | 0.2% | $17.07 | -37.1% | COM | 099406100 |
| — | Innophos Holdings Inc. | 632,898 | $24,702 | 0.2% | $41.59 | — | COM | 45774N108 |
| WT | WisdomTree Investments Inc. | 2,363,488 | $24,320 | 0.2% | $14.34 | -27.3% | COM | 97717P104 |
| EG | Everest Re Group Ltd. | 127,557 | $24,232 | 0.2% | $99.45 | +55.5% | COM | G3223R108 |
| — | Libbey Inc. | 1,353,564 | $24,161 | 0.2% | $17.85 | — | COM | 529898108 |
| — | Benefitfocus Inc. | 596,513 | $23,813 | 0.2% | $37.26 | — | COM | 08180D106 |
| TILE | Interface Inc. | 1,422,640 | $23,744 | 0.2% | $16.87 | -1.0% | COM | 458665304 |
| MMSI | Merit Medical Systems Inc. | 919,235 | $22,328 | 0.2% | $15.47 | +49.3% | COM | 589889104 |
| LULU | Lululemon Athletica Inc | 364,155 | $22,206 | 0.2% | $49.52 | +49.1% | COM | 550021109 |
| MD | MEDNAX Inc. | 334,299 | $22,147 | 0.2% | $48.73 | +40.3% | COM | 58502B106 |
| TPC | Tutor Perini Corporation | 1,029,523 | $22,104 | 0.2% | $23.31 | 0.0% | COM | 901109108 |
| — | DSW Inc. Class A | 1,071,101 | $21,936 | 0.2% | $31.89 | — | COM | 23334L102 |
| MGM | MGM Resorts International | 840,369 | $21,875 | 0.2% | $23.21 | -1.2% | COM | 552953101 |
| SM | SM Energy Company | 551,414 | $21,274 | 0.2% | $25.25 | +13.4% | COM | 78454L100 |
| CROX | Crocs Inc. | 2,548,783 | $21,155 | 0.2% | $14.08 | -32.0% | COM | 227046109 |
| — | Synchronoss Technologies Inc. | 498,777 | $20,540 | 0.2% | $37.79 | — | COM | 87157B103 |
| — | Cardiovascular Systems Inc. | 852,259 | $20,233 | 0.2% | $10.37 | — | COM | 141619106 |
| — | Maxim Integrated Products Inc. | 505,375 | $20,180 | 0.2% | $27.78 | — | COM | 57772K101 |
| ACAD | ACADIA Pharmaceuticals Inc. | 633,690 | $20,158 | 0.2% | $34.47 | -1.6% | COM | 004225108 |
| ALB | Albemarle Corporation | 232,536 | $19,880 | 0.2% | $52.08 | +39.2% | COM | 012653101 |
| — | KLX Inc. | 563,457 | $19,834 | 0.2% | $35.20 | — | COM | 482539103 |
| ENS | EnerSys | 286,068 | $19,793 | 0.2% | $49.78 | +22.3% | COM | 29275Y102 |
| — | Actuant Corporation Class A | 850,412 | $19,764 | 0.2% | $23.48 | — | COM | 00508X203 |
| NSIT | Insight Enterprises Inc. | 603,541 | $19,645 | 0.2% | $21.28 | +38.1% | COM | 45765U103 |
| — | Team Inc. | 595,741 | $19,487 | 0.2% | $29.20 | — | COM | 878155100 |
| JBLU | JetBlue Airways Corporation | 1,127,909 | $19,445 | 0.2% | $7.29 | +134.4% | COM | 477143101 |
| — | PDC Energy Inc | 287,470 | $19,278 | 0.2% | $58.14 | — | COM | 69327R101 |
| CENTA | Central Garden & Pet Company Class A | 774,178 | $19,200 | 0.2% | $8.33 | +128.1% | COM | 153527205 |
| WCC | WESCO International Inc. | 307,926 | $18,934 | 0.2% | $66.28 | -15.9% | COM | 95082P105 |
| — | Callidus Software Inc. | 1,025,155 | $18,812 | 0.2% | $12.68 | — | COM | 13123E500 |
| — | Tailored Brands Inc. | 1,176,995 | $18,479 | 0.1% | $15.70 | — | COM | 87403A107 |
| — | Del Taco Restaurants Inc. | 1,546,700 | $18,437 | 0.1% | $9.43 | — | COM | 245496104 |
| GDOT | Green Dot Corporation Class A | 793,405 | $18,296 | 0.1% | $17.94 | +30.6% | COM | 39304D102 |
| TREX | Trex Company Inc. | 302,224 | $17,747 | 0.1% | $7.40 | +88.5% | COM | 89531P105 |
| — | Leucadia National Corporation | 923,346 | $17,581 | 0.1% | $22.45 | — | COM | 527288104 |
| — | Cornerstone Ondemand Inc. | 381,875 | $17,547 | 0.1% | $38.67 | — | COM | 21925Y103 |
| GOGO | Gogo Inc. | 1,584,748 | $17,496 | 0.1% | $16.69 | -36.4% | COM | 38046C109 |
| — | Cree Inc. | 675,723 | $17,380 | 0.1% | $25.74 | — | COM | 225447101 |
| — | Briggs & Stratton Corporation | 926,718 | $17,283 | 0.1% | $20.18 | — | COM | 109043109 |
| — | QEP Resources Inc. | 861,664 | $16,828 | 0.1% | $17.74 | — | COM | 74733V100 |
| AAL | American Airlines Group Inc. | 454,812 | $16,651 | 0.1% | $32.69 | +4.1% | COM | 02376R102 |
| CRS | Carpenter Technology Corporation | 401,312 | $16,558 | 0.1% | $31.99 | 0.0% | COM | 144285103 |
| PTCT | PTC Therapeutics Inc. | 1,173,378 | $16,439 | 0.1% | $21.30 | -61.8% | COM | 69366J200 |
| — | Control4 Corporation | 1,334,694 | $16,390 | 0.1% | $12.22 | — | COM | 21240D107 |
| MTSI | MACOM Technology Solutions Holdings In | 384,554 | $16,282 | 0.1% | $39.17 | +0.1% | COM | 55405Y100 |
| WRB | W. R. Berkley Corporation | 280,097 | $16,178 | 0.1% | $9.58 | +44.6% | COM | 084423102 |
| HZO | MarineMax Inc. | 765,534 | $16,038 | 0.1% | $15.76 | +24.7% | COM | 567908108 |
| DXPE | DXP Enterprises Inc. | 566,392 | $15,967 | 0.1% | $16.83 | +36.9% | COM | 233377407 |
| CGIP | Celadon Group Inc. | 1,824,643 | $15,947 | 0.1% | $16.38 | -51.3% | COM | 150838100 |
| — | HealthSouth Corporation | 390,289 | $15,834 | 0.1% | $44.52 | — | COM | 421924309 |
| KEX | Kirby Corporation | 250,095 | $15,546 | 0.1% | $68.14 | -15.8% | COM | 497266106 |
| BRC | Brady Corporation Class A | 448,265 | $15,514 | 0.1% | $20.08 | +38.1% | COM | 104674106 |
| DAN | Dana Incorporated | 987,381 | $15,393 | 0.1% | $13.62 | -17.6% | COM | 235825205 |
| — | Tronox Ltd. | 1,592,030 | $14,917 | 0.1% | $12.98 | — | COM | Q9235V101 |
| — | WABCO Holdings Inc. | 127,355 | $14,459 | 0.1% | $75.63 | — | COM | 92927K102 |
| — | Lions Gate Entertainment Corp. | 705,868 | $14,110 | 0.1% | $26.44 | — | COM | 535919203 |
| CLW | Clearwater Paper Corporation | 216,158 | $13,979 | 0.1% | $42.37 | +49.1% | COM | 18538R103 |
| BURL | Burlington Stores Inc. | 167,789 | $13,594 | 0.1% | $61.12 | +26.5% | COM | 122017106 |
| UEIC | Universal Electronics Inc. | 178,893 | $13,320 | 0.1% | $52.40 | +43.6% | COM | 913483103 |
| — | Kite Pharma Inc. | 237,718 | $13,279 | 0.1% | $51.60 | — | COM | 49803L109 |
| — | Infinera Corporation | 1,463,343 | $13,214 | 0.1% | $9.03 | — | COM | 45667G103 |
| — | Silver Spring Networks Inc. | 917,748 | $13,014 | 0.1% | $14.51 | — | COM | 82817Q103 |
| — | Ingram Micro Inc. Class A | 360,152 | $12,843 | 0.1% | $25.83 | — | COM | 457153104 |
| — | Nuance Communications Inc. | 870,515 | $12,622 | 0.1% | $15.33 | — | COM | 67020Y100 |
| — | Greenhill & Co. Inc. | 505,536 | $11,915 | 0.1% | $23.24 | — | COM | 395259104 |
| — | RealPage Inc. | 461,498 | $11,860 | 0.1% | $22.63 | — | COM | 75606N109 |
| APAM | Artisan Partners Asset Management Inc. | 435,916 | $11,857 | 0.1% | $14.48 | -22.9% | COM | 04316A108 |
| LYTS | LSI Industries Inc. | 1,023,954 | $11,499 | 0.1% | $10.86 | -1.7% | COM | 50216C108 |
| SYNA | Synaptics Incorporated | 196,165 | $11,491 | 0.1% | $68.83 | -20.2% | COM | 87157D109 |
| — | Blackhawk Network Holdings Inc | 371,169 | $11,198 | 0.1% | $41.45 | — | COM | 09238E104 |
| AWI | Armstrong World Industries Inc. | 264,893 | $10,945 | 0.1% | $48.52 | -19.7% | COM | 04247X102 |
| — | Ascena Retail Group Inc. | 1,928,934 | $10,783 | 0.1% | $13.06 | — | COM | 04351G101 |
| — | Fiesta Restaurant Group Inc. | 443,356 | $10,641 | 0.1% | $35.60 | — | COM | 31660B101 |
| — | SAGE Therapeutics Inc. | 228,954 | $10,543 | 0.1% | $46.05 | — | COM | 78667J108 |
| — | New Relic Inc. | 268,752 | $10,299 | 0.1% | $36.58 | — | COM | 64829B100 |
| — | QIAGEN NV | 368,846 | $10,121 | 0.1% | $19.91 | — | COM | N72482107 |
| AKAM | Akamai Technologies Inc. | 187,855 | $9,954 | 0.1% | $49.18 | +8.8% | COM | 00971T101 |
| LXU | LSB Industries Inc. | 1,141,246 | $9,792 | 0.1% | $16.67 | -49.0% | COM | 502160104 |
| — | FLIR Systems Inc. | 297,192 | $9,338 | 0.1% | $29.55 | — | COM | 302445101 |
| LDOS | Leidos Holdings Inc. | 211,343 | $9,147 | 0.1% | $32.05 | +4.3% | COM | 525327102 |
| — | Hawaiian Holdings Inc. | 187,166 | $9,096 | 0.1% | $25.19 | — | COM | 419879101 |
| — | Cavium Inc. | 152,203 | $8,858 | 0.1% | $58.20 | — | COM | 14964U108 |
| SLAB | Silicon Laboratories Inc. | 147,216 | $8,656 | 0.1% | $50.40 | +7.1% | COM | 826919102 |
| — | Tandem Diabetes Care Inc. | 1,123,446 | $8,606 | 0.1% | $12.48 | — | COM | 875372104 |
| MOH | Molina Healthcare Inc. | 145,310 | $8,474 | 0.1% | $55.30 | -0.3% | COM | 60855R100 |
| — | Microsemi Corporation | 199,395 | $8,371 | 0.1% | $41.98 | — | COM | 595137100 |
| AMWD | American Woodmark Corporation | 103,689 | $8,354 | 0.1% | $65.63 | +19.1% | COM | 030506109 |
| LFUS | Littelfuse Inc. | 63,401 | $8,167 | 0.1% | $80.71 | +51.8% | COM | 537008104 |
| — | ZELTIQ Aesthetics Inc. | 207,280 | $8,130 | 0.1% | $39.22 | — | COM | 98933Q108 |
| — | Dril-Quip Inc. | 139,396 | $7,770 | 0.1% | $90.29 | — | COM | 262037104 |
| — | Oasis Petroleum Inc. | 664,588 | $7,623 | 0.1% | $11.47 | — | COM | 674215108 |
| UTHR | United Therapeutics Corporation | 62,904 | $7,428 | 0.1% | $118.74 | +1.2% | COM | 91307C102 |
| CFG | Citizens Financial Group Inc. | 299,226 | $7,394 | 0.1% | $17.37 | -7.3% | COM | 174610105 |
| — | bluebird bio Inc. | 104,998 | $7,117 | 0.1% | $67.17 | — | COM | 09609G100 |
| LPLA | LPL Financial Holdings Inc. | 235,147 | $7,033 | 0.1% | $37.25 | -27.4% | COM | 50212V100 |
| — | Bojangles Inc. | 440,113 | $7,024 | 0.1% | $16.95 | — | COM | 097488100 |
| — | Echo Global Logistics Inc | 299,011 | $6,895 | 0.1% | $23.06 | — | COM | 27875T101 |
| — | Celldex Therapeutics Inc. | 1,607,068 | $6,493 | 0.1% | $19.39 | — | COM | 15117B103 |
| — | Amplify Snack Brands Inc | 380,390 | $6,162 | 0.0% | $12.08 | — | COM | 03211L102 |
| — | Bottomline Technologies (de) Inc. | 257,153 | $5,994 | 0.0% | $29.60 | — | COM | 101388106 |
| STLD | Steel Dynamics Inc. | 234,997 | $5,873 | 0.0% | $15.36 | +37.2% | COM | 858119100 |
| — | Cynosure Inc. Class A | 113,697 | $5,792 | 0.0% | $44.60 | — | COM | 232577205 |
| DAR | Darling Ingredients Inc. | 422,621 | $5,710 | 0.0% | $11.60 | +24.3% | COM | 237266101 |
| — | Web.com Group Inc. | 311,721 | $5,383 | 0.0% | $25.89 | — | COM | 94733A104 |
| — | Tenneco Inc. | 89,776 | $5,231 | 0.0% | $45.28 | — | COM | 880349105 |
| ATRO | Astronics Corporation | 114,482 | $5,157 | 0.0% | $26.85 | +11.2% | COM | 046433108 |
| UPBD | Rent-A-Center Inc | 377,942 | $4,777 | 0.0% | $12.51 | 0.0% | COM | 76009N100 |
| — | AmSurg Corp. | 67,262 | $4,510 | 0.0% | $70.12 | — | COM | 03232P405 |
| — | Mylan N.V. | 117,080 | $4,463 | 0.0% | $59.35 | — | COM | N59465109 |
| — | SeaChange International Inc. | 1,423,476 | $4,256 | 0.0% | $6.48 | — | COM | 811699107 |
| — | Team Health Holdings Inc. | 125,282 | $4,079 | 0.0% | $48.96 | — | COM | 87817A107 |
| VEEV | Veeva Systems Inc Class A | 95,176 | $3,929 | 0.0% | $38.78 | 0.0% | COM | 922475108 |
| — | ConforMIS Inc | 371,891 | $3,689 | 0.0% | $7.02 | — | COM | 20717E101 |
| — | Envision Healthcare Holdings Inc. | 151,278 | $3,369 | 0.0% | $39.48 | — | COM | 29413U103 |
| — | QuickLogic Corporation | 4,226,301 | $3,212 | 0.0% | $3.72 | — | COM | 74837P108 |
| — | VeriFone Systems Inc. | 192,663 | $3,033 | 0.0% | $16.81 | — | COM | 92342Y109 |
| PCRX | Pacira Pharmaceuticals Inc. | 83,748 | $2,866 | 0.0% | $56.62 | -30.8% | COM | 695127100 |
| — | Intrexon Corporation | 96,711 | $2,710 | 0.0% | $28.02 | — | COM | 46122T102 |
| — | Habit Restaurants Inc. Class A | 185,175 | $2,592 | 0.0% | $22.40 | — | COM | 40449J103 |
| SGMO | Sangamo BioSciences Inc. | 514,076 | $2,380 | 0.0% | $17.03 | -70.1% | COM | 800677106 |
| — | Broadcom Limited | 10,952 | $1,889 | 0.0% | $154.47 | — | COM | Y09827109 |
| — | Intra-Cellular Therapies Inc. | 106,581 | $1,624 | 0.0% | $44.90 | — | COM | 46116X101 |
| — | Medicines Company | 41,419 | $1,563 | 0.0% | $27.82 | — | COM | 584688105 |
| UNH | UnitedHealth Group Incorporated | 10,488 | $1,468 | 0.0% | $52.04 | +131.6% | COM | 91324P102 |
| GOOG | Alphabet Inc. Class C | 1,813 | $1,409 | 0.0% | $30.50 | +23.6% | COM | 02079K107 |
| ADI | Analog Devices Inc. | 16,724 | $1,078 | 0.0% | $50.31 | +3.0% | COM | 032654105 |
| TJX | TJX Companies Inc. | 14,279 | $1,068 | 0.0% | $21.18 | +61.9% | COM | 872540109 |
| — | BlackRock Inc. | 2,851 | $1,033 | 0.0% | $261.94 | — | COM | 09247X101 |
| CTSH | Cognizant Technology Solutions | 20,702 | $988 | 0.0% | $37.37 | +35.0% | COM | 192446102 |
| BIIB | Biogen Inc. | 3,000 | $939 | 0.0% | $380.03 | -22.1% | COM | 09062X103 |
| — | Novavax Inc. | 428,998 | $892 | 0.0% | $2.08 | — | COM | 670002104 |
| AIG | American International Group Inc. | 14,742 | $875 | 0.0% | $33.84 | +33.2% | COM | 026874784 |
| — | Allergan plc | 3,737 | $861 | 0.0% | $303.45 | — | COM | G0177J108 |
| JPM | JPMorgan Chase & Co. | 12,560 | $836 | 0.0% | $36.73 | +38.4% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Company | 15,151 | $817 | 0.0% | $46.69 | -1.2% | COM | 110122108 |
| ORCL | Oracle Corporation | 19,829 | $779 | 0.0% | $27.83 | +27.3% | COM | 68389X105 |
| AAPL | Apple Inc. | 6,325 | $715 | 0.0% | $17.79 | +36.2% | COM | 037833100 |
| — | Genesee & Wyoming Inc. Class A | 10,092 | $696 | 0.0% | $93.96 | — | COM | 371559105 |
| — | On Assignment Inc. | 15,928 | $578 | 0.0% | $44.95 | — | COM | 682159108 |
| TEVA | Teva Pharmaceutical Industries Limited | 10,610 | $488 | 0.0% | $40.28 | — | COM | 881624209 |
| CRI | Carter's Inc. | 2,403 | $210 | 0.0% | $76.16 | +2.0% | COM | 146229109 |
| FIS | Fidelity National Information Services | 996 | $77 | 0.0% | $45.34 | +46.3% | COM | 31620M106 |
| EIX | Edison International | 895 | $65 | 0.0% | $37.37 | +36.6% | COM | 281020107 |
| — | Piedmont Natural Gas Company Inc. | 942 | $57 | 0.0% | $35.68 | — | COM | 720186105 |
| — | Equity Commonwealth | 1,628 | $49 | 0.0% | $28.36 | — | COM | 294628102 |
| MU | Micron Technology Inc. | 2,378 | $42 | 0.0% | $16.65 | -10.6% | COM | 595112103 |
| RLJ | RLJ Lodging Trust | 1,871 | $39 | 0.0% | $24.39 | — | COM | 74965L101 |
| HIW | Highwoods Properties Inc. | 722 | $38 | 0.0% | $43.60 | — | COM | 431284108 |
| — | Laboratory Corporation of America Hold | 267 | $37 | 0.0% | $106.06 | — | COM | 50540R409 |
| GPK | Graphic Packaging Holding Company | 2,597 | $36 | 0.0% | $13.05 | +5.3% | COM | 388689101 |
| — | Allied World Assurance Company Holding | 849 | $34 | 0.0% | $50.35 | — | COM | H01531104 |
| — | CIT Group Inc. | 889 | $32 | 0.0% | $41.55 | — | COM | 125581801 |
| — | Westar Energy Inc. | 554 | $31 | 0.0% | $32.97 | — | COM | 95709T100 |
| KEYS | Keysight Technologies Inc | 933 | $30 | 0.0% | $26.20 | +13.5% | COM | 49338L103 |
| — | Ingersoll-Rand Plc | 448 | $30 | 0.0% | $53.05 | — | COM | G47791101 |
| — | Computer Sciences Corporation | 545 | $28 | 0.0% | $55.94 | — | COM | 205363104 |
| — | B/E Aerospace Inc. | 534 | $28 | 0.0% | $59.05 | — | COM | 073302101 |
| MPC | Marathon Petroleum Corporation | 678 | $28 | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| — | CSRA Inc. | 994 | $27 | 0.0% | $27.59 | — | COM | 12650T104 |
| PRGO | Perrigo Co. Plc | 269 | $25 | 0.0% | $148.29 | -37.9% | COM | G97822103 |
| — | MFA Financial Inc. | 3,307 | $25 | 0.0% | $7.26 | — | COM | 55272X102 |
| — | Bunge Limited | 411 | $24 | 0.0% | $57.88 | — | COM | G16962105 |
| FNF | Fidelity National Financial Inc. - FNF | 620 | $23 | 0.0% | $12.45 | +43.2% | COM | 31620R303 |
| RL | Ralph Lauren Corporation Class A | 225 | $23 | 0.0% | $104.46 | -20.5% | COM | 751212101 |
| — | Marvell Technology Group Ltd. | 1,675 | $22 | 0.0% | $10.53 | — | COM | G5876H105 |
| BSX | Boston Scientific Corporation | 909 | $22 | 0.0% | $16.44 | +45.1% | COM | 101137107 |
| — | Liberty Interactive Corporation QVC Gr | 1,060 | $21 | 0.0% | $27.98 | — | COM | 53071M104 |
| MEOH | Methanex Corporation | 584 | $21 | 0.0% | $31.46 | -6.3% | COM | 59151K108 |
| BXP | Boston Properties Inc. | 157 | $21 | 0.0% | $88.89 | +5.6% | COM | 101121101 |
| WDC | Western Digital Corporation | 367 | $21 | 0.0% | $46.29 | -28.4% | COM | 958102105 |
| WPC | W. P. Carey Inc. | 332 | $21 | 0.0% | $64.24 | — | COM | 92936U109 |
| — | Continental Resources Inc. | 388 | $20 | 0.0% | $76.36 | — | COM | 212015101 |
| EMN | Eastman Chemical Company | 284 | $19 | 0.0% | $49.22 | 0.0% | COM | 277432100 |
| NTRS | Northern Trust Corporation | 259 | $18 | 0.0% | $46.95 | +11.7% | COM | 665859104 |
| JLL | Jones Lang LaSalle Incorporated | 151 | $17 | 0.0% | $90.59 | +20.7% | COM | 48020Q107 |
| DVA | DaVita Inc. | 258 | $17 | 0.0% | $66.44 | +6.0% | COM | 23918K108 |
| — | Noble Energy Inc. | 400 | $14 | 0.0% | $31.81 | — | COM | 655044105 |
| KSS | Kohl's Corporation | 328 | $14 | 0.0% | $50.34 | -16.8% | COM | 500255104 |
| — | Bed Bath & Beyond Inc. | 288 | $12 | 0.0% | $67.95 | — | COM | 075896100 |
| AWK | American Water Works Company Inc. | 166 | $12 | 0.0% | $36.50 | +79.0% | COM | 030420103 |
| ALSN | Allison Transmission Holdings Inc. | 414 | $12 | 0.0% | $26.70 | -9.1% | COM | 01973R101 |