FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $12.48B (100.0% shares, 0.0% debt)

Holdings (344)

EA Electronic Arts Inc. 1.8%

Value $228M Shares 2,666,826 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.6%

Value $194M Shares 1,081,270 Est. Cost — Unrealized —

EXP Eagle Materials Inc. 1.3%

Value $165M Shares 2,137,590 Est. Cost — Unrealized —

EEFT Euronet Worldwide Inc. 1.3%

Value $164M Shares 2,004,014 Est. Cost — Unrealized —

— Beacon Roofing Supply Inc. 1.3%

Value $161M Shares 3,818,162 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc. 1.3%

Value $156M Shares 3,845,098 Est. Cost — Unrealized —

QRVO Qorvo Inc. 1.2%

Value $155M Shares 2,796,000 Est. Cost — Unrealized —

UAL United Continental Holdings Inc. 1.2%

Value $149M Shares 2,848,858 Est. Cost — Unrealized —

EFX Equifax Inc. 1.2%

Value $149M Shares 1,109,078 Est. Cost — Unrealized —

GPN Global Payments Inc. 1.1%

Value $142M Shares 1,855,583 Est. Cost — Unrealized —

ROST Ross Stores Inc. 1.1%

Value $141M Shares 2,185,803 Est. Cost — Unrealized —

LKQ LKQ Corporation 1.1%

Value $136M Shares 3,839,465 Est. Cost — Unrealized —

ARMK Aramark 1.1%

Value $135M Shares 3,562,595 Est. Cost — Unrealized —

RJF Raymond James Financial Inc. 1.1%

Value $133M Shares 2,278,080 Est. Cost — Unrealized —

FTNT Fortinet Inc. 1.1%

Value $132M Shares 3,561,351 Est. Cost — Unrealized —

— CDK Global Inc 1.1%

Value $131M Shares 2,291,693 Est. Cost — Unrealized —

— Activision Blizzard Inc. 1.0%

Value $129M Shares 2,918,256 Est. Cost — Unrealized —

— TiVo Corp. 1.0%

Value $128M Shares 6,580,185 Est. Cost — Unrealized —

1741046D STERIS Plc 1.0%

Value $124M Shares 1,695,579 Est. Cost — Unrealized —

CTAS Cintas Corporation 1.0%

Value $121M Shares 1,077,692 Est. Cost — Unrealized —

— Aon plc 1.0%

Value $119M Shares 1,061,313 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.9%

Value $113M Shares 2,572,588 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings Inc 0.9%

Value $112M Shares 3,043,463 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.9%

Value $110M Shares 4,316,511 Est. Cost — Unrealized —

MTZ MasTec Inc. 0.9%

Value $109M Shares 3,661,238 Est. Cost — Unrealized —

— C. R. Bard Inc. 0.9%

Value $107M Shares 476,458 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.9%

Value $106M Shares 2,464,541 Est. Cost — Unrealized —

— Kraton Corporation 0.8%

Value $104M Shares 2,964,617 Est. Cost — Unrealized —

BPOP Popular Inc. 0.8%

Value $103M Shares 2,681,968 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.8%

Value $101M Shares 840,469 Est. Cost — Unrealized —

ITRI Itron Inc. 0.8%

Value $97.54M Shares 1,749,291 Est. Cost — Unrealized —

ILMN Illumina Inc. 0.8%

Value $96.58M Shares 531,635 Est. Cost — Unrealized —

SHW Sherwin-Williams Company 0.8%

Value $96.58M Shares 349,082 Est. Cost — Unrealized —

INCY Incyte Corporation 0.8%

Value $95.66M Shares 1,014,518 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.8%

Value $94.21M Shares 1,669,797 Est. Cost — Unrealized —

WCN Waste Connections Inc. 0.7%

Value $93.44M Shares 1,250,851 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.7%

Value $92.5M Shares 7,507,736 Est. Cost — Unrealized —

OLED Universal Display Corporation 0.7%

Value $91.36M Shares 1,645,919 Est. Cost — Unrealized —

SBNY Signature Bank 0.7%

Value $91.06M Shares 768,769 Est. Cost — Unrealized —

DG Dollar General Corporation 0.7%

Value $90.93M Shares 1,299,150 Est. Cost — Unrealized —

DXCM DexCom Inc. 0.7%

Value $89.68M Shares 1,023,035 Est. Cost — Unrealized —

NDAQ Nasdaq Inc. 0.7%

Value $87.95M Shares 1,302,241 Est. Cost — Unrealized —

AOS A. O. Smith Corporation 0.7%

Value $86.36M Shares 874,132 Est. Cost — Unrealized —

ZTS Zoetis Inc. Class A 0.7%

Value $85.89M Shares 1,651,328 Est. Cost — Unrealized —

BC Brunswick Corporation 0.7%

Value $85.28M Shares 1,748,147 Est. Cost — Unrealized —

— PAREXEL International Corporation 0.7%

Value $83.13M Shares 1,196,943 Est. Cost — Unrealized —

— Harman International Industries Incorp 0.7%

Value $82.47M Shares 976,560 Est. Cost — Unrealized —

— Lam Research Corporation 0.6%

Value $80.56M Shares 850,550 Est. Cost — Unrealized —

— Tessera Technologies Inc. 0.6%

Value $80.38M Shares 2,091,102 Est. Cost — Unrealized —

— Vantiv Inc. Class A 0.6%

Value $78.06M Shares 1,387,239 Est. Cost — Unrealized —

PODD Insulet Corporation 0.6%

Value $76.31M Shares 1,863,851 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.6%

Value $74.86M Shares 417,937 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.6%

Value $71.45M Shares 835,184 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.6%

Value $69.99M Shares 3,207,710 Est. Cost — Unrealized —

— Red Hat Inc. 0.6%

Value $69.77M Shares 863,113 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Co 0.6%

Value $69M Shares 845,118 Est. Cost — Unrealized —

RNST Renasant Corporation 0.5%

Value $66.41M Shares 1,974,831 Est. Cost — Unrealized —

WSO Watsco Inc. 0.5%

Value $66.29M Shares 470,505 Est. Cost — Unrealized —

— 2U Inc. 0.5%

Value $65.68M Shares 1,715,382 Est. Cost — Unrealized —

SMTC Semtech Corporation 0.5%

Value $65.46M Shares 2,360,474 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.5%

Value $65.33M Shares 2,254,998 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.5%

Value $64.99M Shares 4,267,431 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.5%

Value $64.8M Shares 700,388 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.5%

Value $64.12M Shares 3,548,336 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.5%

Value $63.93M Shares 1,372,229 Est. Cost — Unrealized —

— HD Supply Holdings Inc. 0.5%

Value $63.09M Shares 1,972,915 Est. Cost — Unrealized —

POR Portland General Electric Company 0.5%

Value $62.72M Shares 1,472,568 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 0.5%

Value $59.95M Shares 279,456 Est. Cost — Unrealized —

DLTR Dollar Tree Inc. 0.5%

Value $58.43M Shares 740,280 Est. Cost — Unrealized —

— Global Eagle Entertainment Inc. 0.5%

Value $58.05M Shares 6,986,131 Est. Cost — Unrealized —

SIGI Selective Insurance Group Inc. 0.5%

Value $58.02M Shares 1,455,704 Est. Cost — Unrealized —

JBHT J.B. Hunt Transport Services Inc. 0.5%

Value $57.72M Shares 711,359 Est. Cost — Unrealized —

— SBA Communications Corporation 0.5%

Value $57.3M Shares 510,844 Est. Cost — Unrealized —

MNST Monster Beverage Corporation 0.5%

Value $56.91M Shares 387,667 Est. Cost — Unrealized —

ROP Roper Technologies Inc. 0.4%

Value $56.03M Shares 307,072 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.4%

Value $55.25M Shares 4,658,230 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.4%

Value $54.68M Shares 2,152,710 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.4%

Value $54.51M Shares 517,691 Est. Cost — Unrealized —

ALGN Align Technology Inc. 0.4%

Value $54.41M Shares 580,407 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.4%

Value $54.29M Shares 829,521 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.4%

Value $53.22M Shares 521,727 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.4%

Value $52.92M Shares 188,918 Est. Cost — Unrealized —

— BMC Stock Holdings Inc. 0.4%

Value $52.71M Shares 2,972,704 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.4%

Value $51.27M Shares 789,699 Est. Cost — Unrealized —

GNRC Generac Holdings Inc. 0.4%

Value $51.05M Shares 1,406,427 Est. Cost — Unrealized —

WWD Woodward Inc. 0.4%

Value $51.02M Shares 816,574 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.4%

Value $50.59M Shares 628,433 Est. Cost — Unrealized —

— Navigators Group Inc. 0.4%

Value $50.16M Shares 517,535 Est. Cost — Unrealized —

JRVR James River Group Holdings Ltd 0.4%

Value $50.11M Shares 1,384,356 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.4%

Value $49.96M Shares 2,427,625 Est. Cost — Unrealized —

MCO Moody's Corporation 0.4%

Value $49.32M Shares 455,456 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.4%

Value $49.23M Shares 1,690,523 Est. Cost — Unrealized —

WTW Willis Towers Watson Public Limited Co 0.4%

Value $49.17M Shares 370,338 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.4%

Value $49.1M Shares 2,125,426 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.4%

Value $47.93M Shares 2,020,752 Est. Cost — Unrealized —

WAFD Washington Federal Inc. 0.4%

Value $46.2M Shares 1,731,743 Est. Cost — Unrealized —

— Career Education Corporation 0.4%

Value $46.19M Shares 6,802,977 Est. Cost — Unrealized —

LGIH LGI Homes Inc. 0.4%

Value $46.02M Shares 1,249,228 Est. Cost — Unrealized —

VLRS Controladora Vuela Compania de Aviacio 0.4%

Value $45.78M Shares 2,632,734 Est. Cost — Unrealized —

SABR Sabre Corp. 0.4%

Value $45.52M Shares 1,615,319 Est. Cost — Unrealized —

G Genpact Limited 0.4%

Value $45.15M Shares 1,885,323 Est. Cost — Unrealized —

ALKS Alkermes Plc 0.4%

Value $44.8M Shares 952,674 Est. Cost — Unrealized —

— Wesco Aircraft Holdings Inc 0.4%

Value $44.75M Shares 3,332,321 Est. Cost — Unrealized —

— Ultratech Inc 0.4%

Value $44.21M Shares 1,915,360 Est. Cost — Unrealized —

TFX Teleflex Incorporated 0.3%

Value $42.86M Shares 255,069 Est. Cost — Unrealized —

VRE Mack-Cali Realty Corporation 0.3%

Value $42.7M Shares 1,568,727 Est. Cost — Unrealized —

— Fleetmatics Group PLC 0.3%

Value $42.61M Shares 710,381 Est. Cost — Unrealized —

WSFS WSFS Financial Corporation 0.3%

Value $41.91M Shares 1,148,495 Est. Cost — Unrealized —

— DTS Inc. 0.3%

Value $41.6M Shares 977,836 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.3%

Value $40.15M Shares 900,963 Est. Cost — Unrealized —

TCBI Texas Capital Bancshares Inc. 0.3%

Value $39.59M Shares 720,959 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.3%

Value $39.55M Shares 2,325,326 Est. Cost — Unrealized —

BDC Belden Inc. 0.3%

Value $39.5M Shares 572,489 Est. Cost — Unrealized —

IT Gartner Inc. 0.3%

Value $39.48M Shares 446,365 Est. Cost — Unrealized —

MDU MDU Resources Group Inc. 0.3%

Value $39.09M Shares 1,536,592 Est. Cost — Unrealized —

— Concho Resources Inc. 0.3%

Value $38.91M Shares 283,276 Est. Cost — Unrealized —

DECK Deckers Outdoor Corporation 0.3%

Value $38.88M Shares 652,962 Est. Cost — Unrealized —

FICO Fair Isaac Corporation 0.3%

Value $38.59M Shares 309,731 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.3%

Value $38.3M Shares 572,551 Est. Cost — Unrealized —

— Swift Transportation Company Class A 0.3%

Value $37.68M Shares 1,754,807 Est. Cost — Unrealized —

— Cerner Corporation 0.3%

Value $37.29M Shares 603,834 Est. Cost — Unrealized —

— MRC Global Inc. 0.3%

Value $37.1M Shares 2,257,921 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc. 0.3%

Value $37.08M Shares 487,039 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.3%

Value $36.44M Shares 1,680,566 Est. Cost — Unrealized —

CSTE Caesarstone Ltd 0.3%

Value $36.24M Shares 960,962 Est. Cost — Unrealized —

— Encore Wire Corporation 0.3%

Value $35.66M Shares 969,837 Est. Cost — Unrealized —

SWX Southwest Gas Corporation 0.3%

Value $35.43M Shares 507,132 Est. Cost — Unrealized —

ROG Rogers Corporation 0.3%

Value $35.01M Shares 573,120 Est. Cost — Unrealized —

GSM Ferroglobe PLC 0.3%

Value $34.9M Shares 3,865,081 Est. Cost — Unrealized —

HNI HNI Corporation 0.3%

Value $34.9M Shares 876,815 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corporation 0.3%

Value $34.88M Shares 5,374,488 Est. Cost — Unrealized —

— Mobileye N.V. 0.3%

Value $34.66M Shares 814,298 Est. Cost — Unrealized —

FMC FMC Corporation 0.3%

Value $34.64M Shares 716,567 Est. Cost — Unrealized —

— Mead Johnson Nutrition Company 0.3%

Value $34.27M Shares 433,707 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.3%

Value $32.99M Shares 1,751,975 Est. Cost — Unrealized —

EXPE Expedia Inc. 0.3%

Value $32.97M Shares 282,467 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.3%

Value $32.92M Shares 1,843,428 Est. Cost — Unrealized —

UTL Unitil Corporation 0.3%

Value $32.88M Shares 841,783 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.3%

Value $32.57M Shares 1,124,352 Est. Cost — Unrealized —

CDE Coeur Mining Inc. 0.3%

Value $32.55M Shares 2,751,610 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.3%

Value $31.73M Shares 668,844 Est. Cost — Unrealized —

— Brightcove Inc. 0.3%

Value $31.65M Shares 2,425,152 Est. Cost — Unrealized —

— Blue Buffalo Pet Products Inc 0.3%

Value $31.44M Shares 1,323,408 Est. Cost — Unrealized —

— PacWest Bancorp 0.2%

Value $31.19M Shares 726,972 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.2%

Value $31.15M Shares 1,609,042 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.2%

Value $30.92M Shares 1,500,881 Est. Cost — Unrealized —

— Investment Technology Group Inc. 0.2%

Value $30.42M Shares 1,775,057 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd. 0.2%

Value $29.3M Shares 390,986 Est. Cost — Unrealized —

UHS Universal Health Services Inc. Class B 0.2%

Value $29.05M Shares 235,736 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc. 0.2%

Value $28.61M Shares 191,824 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.2%

Value $28.47M Shares 2,392,516 Est. Cost — Unrealized —

GVA Granite Construction Incorporated 0.2%

Value $28.05M Shares 563,884 Est. Cost — Unrealized —

TRU TransUnion 0.2%

Value $28.01M Shares 811,841 Est. Cost — Unrealized —

VECO Veeco Instruments Inc. 0.2%

Value $27.66M Shares 1,409,201 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.2%

Value $27.61M Shares 509,524 Est. Cost — Unrealized —

FORM FormFactor Inc. 0.2%

Value $26.99M Shares 2,487,382 Est. Cost — Unrealized —

FLEX Flex Ltd. 0.2%

Value $26.94M Shares 1,977,830 Est. Cost — Unrealized —

WBS Webster Financial Corporation 0.2%

Value $26.91M Shares 707,972 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.2%

Value $26.37M Shares 518,546 Est. Cost — Unrealized —

SAIA Saia Inc. 0.2%

Value $26.29M Shares 877,633 Est. Cost — Unrealized —

— Medidata Solutions Inc. 0.2%

Value $26.19M Shares 469,618 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.2%

Value $25.91M Shares 2,130,653 Est. Cost — Unrealized —

— Meritor Inc. 0.2%

Value $25.23M Shares 2,267,078 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc. 0.2%

Value $24.99M Shares 2,196,028 Est. Cost — Unrealized —

— Innophos Holdings Inc. 0.2%

Value $24.7M Shares 632,898 Est. Cost — Unrealized —

WT WisdomTree Investments Inc. 0.2%

Value $24.32M Shares 2,363,488 Est. Cost — Unrealized —

EG Everest Re Group Ltd. 0.2%

Value $24.23M Shares 127,557 Est. Cost — Unrealized —

— Libbey Inc. 0.2%

Value $24.16M Shares 1,353,564 Est. Cost — Unrealized —

— Benefitfocus Inc. 0.2%

Value $23.81M Shares 596,513 Est. Cost — Unrealized —

TILE Interface Inc. 0.2%

Value $23.74M Shares 1,422,640 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.2%

Value $22.33M Shares 919,235 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.2%

Value $22.21M Shares 364,155 Est. Cost — Unrealized —

MD MEDNAX Inc. 0.2%

Value $22.15M Shares 334,299 Est. Cost — Unrealized —

TPC Tutor Perini Corporation 0.2%

Value $22.1M Shares 1,029,523 Est. Cost — Unrealized —

— DSW Inc. Class A 0.2%

Value $21.94M Shares 1,071,101 Est. Cost — Unrealized —

MGM MGM Resorts International 0.2%

Value $21.88M Shares 840,369 Est. Cost — Unrealized —

SM SM Energy Company 0.2%

Value $21.27M Shares 551,414 Est. Cost — Unrealized —

CROX Crocs Inc. 0.2%

Value $21.16M Shares 2,548,783 Est. Cost — Unrealized —

— Synchronoss Technologies Inc. 0.2%

Value $20.54M Shares 498,777 Est. Cost — Unrealized —

— Cardiovascular Systems Inc. 0.2%

Value $20.23M Shares 852,259 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.2%

Value $20.18M Shares 505,375 Est. Cost — Unrealized —

ACAD ACADIA Pharmaceuticals Inc. 0.2%

Value $20.16M Shares 633,690 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.2%

Value $19.88M Shares 232,536 Est. Cost — Unrealized —

— KLX Inc. 0.2%

Value $19.83M Shares 563,457 Est. Cost — Unrealized —

ENS EnerSys 0.2%

Value $19.79M Shares 286,068 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.2%

Value $19.76M Shares 850,412 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.2%

Value $19.64M Shares 603,541 Est. Cost — Unrealized —

— Team Inc. 0.2%

Value $19.49M Shares 595,741 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.2%

Value $19.45M Shares 1,127,909 Est. Cost — Unrealized —

— PDC Energy Inc 0.2%

Value $19.28M Shares 287,470 Est. Cost — Unrealized —

CENTA Central Garden & Pet Company Class A 0.2%

Value $19.2M Shares 774,178 Est. Cost — Unrealized —

WCC WESCO International Inc. 0.2%

Value $18.93M Shares 307,926 Est. Cost — Unrealized —

— Callidus Software Inc. 0.2%

Value $18.81M Shares 1,025,155 Est. Cost — Unrealized —

— Tailored Brands Inc. 0.1%

Value $18.48M Shares 1,176,995 Est. Cost — Unrealized —

— Del Taco Restaurants Inc. 0.1%

Value $18.44M Shares 1,546,700 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $18.3M Shares 793,405 Est. Cost — Unrealized —

TREX Trex Company Inc. 0.1%

Value $17.75M Shares 302,224 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $17.58M Shares 923,346 Est. Cost — Unrealized —

— Cornerstone Ondemand Inc. 0.1%

Value $17.55M Shares 381,875 Est. Cost — Unrealized —

GOGO Gogo Inc. 0.1%

Value $17.5M Shares 1,584,748 Est. Cost — Unrealized —

— Cree Inc. 0.1%

Value $17.38M Shares 675,723 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.1%

Value $17.28M Shares 926,718 Est. Cost — Unrealized —

— QEP Resources Inc. 0.1%

Value $16.83M Shares 861,664 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 0.1%

Value $16.65M Shares 454,812 Est. Cost — Unrealized —

CRS Carpenter Technology Corporation 0.1%

Value $16.56M Shares 401,312 Est. Cost — Unrealized —

PTCT PTC Therapeutics Inc. 0.1%

Value $16.44M Shares 1,173,378 Est. Cost — Unrealized —

— Control4 Corporation 0.1%

Value $16.39M Shares 1,334,694 Est. Cost — Unrealized —

MTSI MACOM Technology Solutions Holdings In 0.1%

Value $16.28M Shares 384,554 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.1%

Value $16.18M Shares 280,097 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $16.04M Shares 765,534 Est. Cost — Unrealized —

DXPE DXP Enterprises Inc. 0.1%

Value $15.97M Shares 566,392 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.1%

Value $15.95M Shares 1,824,643 Est. Cost — Unrealized —

— HealthSouth Corporation 0.1%

Value $15.83M Shares 390,289 Est. Cost — Unrealized —

KEX Kirby Corporation 0.1%

Value $15.55M Shares 250,095 Est. Cost — Unrealized —

BRC Brady Corporation Class A 0.1%

Value $15.51M Shares 448,265 Est. Cost — Unrealized —

DAN Dana Incorporated 0.1%

Value $15.39M Shares 987,381 Est. Cost — Unrealized —

— Tronox Ltd. 0.1%

Value $14.92M Shares 1,592,030 Est. Cost — Unrealized —

— WABCO Holdings Inc. 0.1%

Value $14.46M Shares 127,355 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.1%

Value $14.11M Shares 705,868 Est. Cost — Unrealized —

CLW Clearwater Paper Corporation 0.1%

Value $13.98M Shares 216,158 Est. Cost — Unrealized —

BURL Burlington Stores Inc. 0.1%

Value $13.59M Shares 167,789 Est. Cost — Unrealized —

UEIC Universal Electronics Inc. 0.1%

Value $13.32M Shares 178,893 Est. Cost — Unrealized —

— Kite Pharma Inc. 0.1%

Value $13.28M Shares 237,718 Est. Cost — Unrealized —

— Infinera Corporation 0.1%

Value $13.21M Shares 1,463,343 Est. Cost — Unrealized —

— Silver Spring Networks Inc. 0.1%

Value $13.01M Shares 917,748 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.1%

Value $12.84M Shares 360,152 Est. Cost — Unrealized —

— Nuance Communications Inc. 0.1%

Value $12.62M Shares 870,515 Est. Cost — Unrealized —

— Greenhill & Co. Inc. 0.1%

Value $11.91M Shares 505,536 Est. Cost — Unrealized —

— RealPage Inc. 0.1%

Value $11.86M Shares 461,498 Est. Cost — Unrealized —

APAM Artisan Partners Asset Management Inc. 0.1%

Value $11.86M Shares 435,916 Est. Cost — Unrealized —

LYTS LSI Industries Inc. 0.1%

Value $11.5M Shares 1,023,954 Est. Cost — Unrealized —

SYNA Synaptics Incorporated 0.1%

Value $11.49M Shares 196,165 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc 0.1%

Value $11.2M Shares 371,169 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.1%

Value $10.95M Shares 264,893 Est. Cost — Unrealized —

— Ascena Retail Group Inc. 0.1%

Value $10.78M Shares 1,928,934 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.1%

Value $10.64M Shares 443,356 Est. Cost — Unrealized —

— SAGE Therapeutics Inc. 0.1%

Value $10.54M Shares 228,954 Est. Cost — Unrealized —

— New Relic Inc. 0.1%

Value $10.3M Shares 268,752 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $10.12M Shares 368,846 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.1%

Value $9.954M Shares 187,855 Est. Cost — Unrealized —

LXU LSB Industries Inc. 0.1%

Value $9.792M Shares 1,141,246 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.1%

Value $9.338M Shares 297,192 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc. 0.1%

Value $9.147M Shares 211,343 Est. Cost — Unrealized —

— Hawaiian Holdings Inc. 0.1%

Value $9.096M Shares 187,166 Est. Cost — Unrealized —

— Cavium Inc. 0.1%

Value $8.858M Shares 152,203 Est. Cost — Unrealized —

SLAB Silicon Laboratories Inc. 0.1%

Value $8.656M Shares 147,216 Est. Cost — Unrealized —

— Tandem Diabetes Care Inc. 0.1%

Value $8.606M Shares 1,123,446 Est. Cost — Unrealized —

MOH Molina Healthcare Inc. 0.1%

Value $8.474M Shares 145,310 Est. Cost — Unrealized —

— Microsemi Corporation 0.1%

Value $8.371M Shares 199,395 Est. Cost — Unrealized —

AMWD American Woodmark Corporation 0.1%

Value $8.354M Shares 103,689 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $8.167M Shares 63,401 Est. Cost — Unrealized —

— ZELTIQ Aesthetics Inc. 0.1%

Value $8.13M Shares 207,280 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.1%

Value $7.77M Shares 139,396 Est. Cost — Unrealized —

— Oasis Petroleum Inc. 0.1%

Value $7.623M Shares 664,588 Est. Cost — Unrealized —

UTHR United Therapeutics Corporation 0.1%

Value $7.428M Shares 62,904 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc. 0.1%

Value $7.394M Shares 299,226 Est. Cost — Unrealized —

— bluebird bio Inc. 0.1%

Value $7.117M Shares 104,998 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.1%

Value $7.033M Shares 235,147 Est. Cost — Unrealized —

— Bojangles Inc. 0.1%

Value $7.024M Shares 440,113 Est. Cost — Unrealized —

— Echo Global Logistics Inc 0.1%

Value $6.895M Shares 299,011 Est. Cost — Unrealized —

— Celldex Therapeutics Inc. 0.1%

Value $6.493M Shares 1,607,068 Est. Cost — Unrealized —

— Amplify Snack Brands Inc 0.0%

Value $6.162M Shares 380,390 Est. Cost — Unrealized —

— Bottomline Technologies (de) Inc. 0.0%

Value $5.994M Shares 257,153 Est. Cost — Unrealized —

STLD Steel Dynamics Inc. 0.0%

Value $5.873M Shares 234,997 Est. Cost — Unrealized —

— Cynosure Inc. Class A 0.0%

Value $5.792M Shares 113,697 Est. Cost — Unrealized —

DAR Darling Ingredients Inc. 0.0%

Value $5.71M Shares 422,621 Est. Cost — Unrealized —

— Web.com Group Inc. 0.0%

Value $5.383M Shares 311,721 Est. Cost — Unrealized —

— Tenneco Inc. 0.0%

Value $5.231M Shares 89,776 Est. Cost — Unrealized —

ATRO Astronics Corporation 0.0%

Value $5.157M Shares 114,482 Est. Cost — Unrealized —

UPBD Rent-A-Center Inc 0.0%

Value $4.777M Shares 377,942 Est. Cost — Unrealized —

— AmSurg Corp. 0.0%

Value $4.51M Shares 67,262 Est. Cost — Unrealized —

— Mylan N.V. 0.0%

Value $4.463M Shares 117,080 Est. Cost — Unrealized —

— SeaChange International Inc. 0.0%

Value $4.256M Shares 1,423,476 Est. Cost — Unrealized —

— Team Health Holdings Inc. 0.0%

Value $4.079M Shares 125,282 Est. Cost — Unrealized —

VEEV Veeva Systems Inc Class A 0.0%

Value $3.929M Shares 95,176 Est. Cost — Unrealized —

— ConforMIS Inc 0.0%

Value $3.689M Shares 371,891 Est. Cost — Unrealized —

— Envision Healthcare Holdings Inc. 0.0%

Value $3.369M Shares 151,278 Est. Cost — Unrealized —

— QuickLogic Corporation 0.0%

Value $3.212M Shares 4,226,301 Est. Cost — Unrealized —

— VeriFone Systems Inc. 0.0%

Value $3.033M Shares 192,663 Est. Cost — Unrealized —

PCRX Pacira Pharmaceuticals Inc. 0.0%

Value $2.866M Shares 83,748 Est. Cost — Unrealized —

— Intrexon Corporation 0.0%

Value $2.71M Shares 96,711 Est. Cost — Unrealized —

— Habit Restaurants Inc. Class A 0.0%

Value $2.592M Shares 185,175 Est. Cost — Unrealized —

SGMO Sangamo BioSciences Inc. 0.0%

Value $2.38M Shares 514,076 Est. Cost — Unrealized —

— Broadcom Limited 0.0%

Value $1.889M Shares 10,952 Est. Cost — Unrealized —

— Intra-Cellular Therapies Inc. 0.0%

Value $1.624M Shares 106,581 Est. Cost — Unrealized —

— Medicines Company 0.0%

Value $1.563M Shares 41,419 Est. Cost — Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $1.468M Shares 10,488 Est. Cost — Unrealized —

GOOG Alphabet Inc. Class C 0.0%

Value $1.409M Shares 1,813 Est. Cost — Unrealized —

ADI Analog Devices Inc. 0.0%

Value $1.078M Shares 16,724 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $1.068M Shares 14,279 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $1.033M Shares 2,851 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $988K Shares 20,702 Est. Cost — Unrealized —

BIIB Biogen Inc. 0.0%

Value $939K Shares 3,000 Est. Cost — Unrealized —

— Novavax Inc. 0.0%

Value $892K Shares 428,998 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $875K Shares 14,742 Est. Cost — Unrealized —

— Allergan plc 0.0%

Value $861K Shares 3,737 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $836K Shares 12,560 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Company 0.0%

Value $817K Shares 15,151 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $779K Shares 19,829 Est. Cost — Unrealized —

AAPL Apple Inc. 0.0%

Value $715K Shares 6,325 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.0%

Value $696K Shares 10,092 Est. Cost — Unrealized —

— On Assignment Inc. 0.0%

Value $578K Shares 15,928 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Limited 0.0%

Value $488K Shares 10,610 Est. Cost — Unrealized —

CRI Carter's Inc. 0.0%

Value $210K Shares 2,403 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

Value $77,000 Shares 996 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $65,000 Shares 895 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.0%

Value $57,000 Shares 942 Est. Cost — Unrealized —

— Equity Commonwealth 0.0%

Value $49,000 Shares 1,628 Est. Cost — Unrealized —

MU Micron Technology Inc. 0.0%

Value $42,000 Shares 2,378 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $39,000 Shares 1,871 Est. Cost — Unrealized —

HIW Highwoods Properties Inc. 0.0%

Value $38,000 Shares 722 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

Value $37,000 Shares 267 Est. Cost — Unrealized —

GPK Graphic Packaging Holding Company 0.0%

Value $36,000 Shares 2,597 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.0%

Value $34,000 Shares 849 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $32,000 Shares 889 Est. Cost — Unrealized —

— Westar Energy Inc. 0.0%

Value $31,000 Shares 554 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $30,000 Shares 933 Est. Cost — Unrealized —

— Ingersoll-Rand Plc 0.0%

Value $30,000 Shares 448 Est. Cost — Unrealized —

MPC Marathon Petroleum Corporation 0.0%

Value $28,000 Shares 678 Est. Cost — Unrealized —

— B/E Aerospace Inc. 0.0%

Value $28,000 Shares 534 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $28,000 Shares 545 Est. Cost — Unrealized —

— CSRA Inc. 0.0%

Value $27,000 Shares 994 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 0.0%

Value $25,000 Shares 269 Est. Cost — Unrealized —

— MFA Financial Inc. 0.0%

Value $25,000 Shares 3,307 Est. Cost — Unrealized —

— Bunge Limited 0.0%

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

FNF Fidelity National Financial Inc. - FNF 0.0%

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

RL Ralph Lauren Corporation Class A 0.0%

Value $23,000 Shares 225 Est. Cost — Unrealized —

— Marvell Technology Group Ltd. 0.0%

Value $22,000 Shares 1,675 Est. Cost — Unrealized —

BSX Boston Scientific Corporation 0.0%

Value $22,000 Shares 909 Est. Cost — Unrealized —

WDC Western Digital Corporation 0.0%

Value $21,000 Shares 367 Est. Cost — Unrealized —

BXP Boston Properties Inc. 0.0%

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

MEOH Methanex Corporation 0.0%

Value $21,000 Shares 584 Est. Cost — Unrealized —

— Liberty Interactive Corporation QVC Gr 0.0%

Value $21,000 Shares 1,060 Est. Cost — Unrealized —

WPC W. P. Carey Inc. 0.0%

Value $21,000 Shares 332 Est. Cost — Unrealized —

— Continental Resources Inc. 0.0%

Value $20,000 Shares 388 Est. Cost — Unrealized —

EMN Eastman Chemical Company 0.0%

Value $19,000 Shares 284 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

Value $18,000 Shares 259 Est. Cost — Unrealized —

DVA DaVita Inc. 0.0%

Value $17,000 Shares 258 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.0%

Value $17,000 Shares 151 Est. Cost — Unrealized —

KSS Kohl's Corporation 0.0%

Value $14,000 Shares 328 Est. Cost — Unrealized —

— Noble Energy Inc. 0.0%

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

— Bed Bath & Beyond Inc. 0.0%

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

ALSN Allison Transmission Holdings Inc. 0.0%

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

AWK American Water Works Company Inc. 0.0%

Value $12,000 Shares 166 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	Electronic Arts Inc.	2,666,826	$228M	1.8%	—	—	COM	285512109
—	Cooper Companies Inc.	1,081,270	$194M	1.6%	—	—	COM	216648402
EXP	Eagle Materials Inc.	2,137,590	$165M	1.3%	—	—	COM	26969P108
EEFT	Euronet Worldwide Inc.	2,004,014	$164M	1.3%	—	—	COM	298736109
—	Beacon Roofing Supply Inc.	3,818,162	$161M	1.3%	—	—	COM	073685109
—	Carrizo Oil & Gas Inc.	3,845,098	$156M	1.3%	—	—	COM	144577103
QRVO	Qorvo Inc.	2,796,000	$155M	1.2%	—	—	COM	74736K101
UAL	United Continental Holdings Inc.	2,848,858	$149M	1.2%	—	—	COM	910047109
EFX	Equifax Inc.	1,109,078	$149M	1.2%	—	—	COM	294429105
GPN	Global Payments Inc.	1,855,583	$142M	1.1%	—	—	COM	37940X102
ROST	Ross Stores Inc.	2,185,803	$141M	1.1%	—	—	COM	778296103
LKQ	LKQ Corporation	3,839,465	$136M	1.1%	—	—	COM	501889208
ARMK	Aramark	3,562,595	$135M	1.1%	—	—	COM	03852U106
RJF	Raymond James Financial Inc.	2,278,080	$133M	1.1%	—	—	COM	754730109
FTNT	Fortinet Inc.	3,561,351	$132M	1.1%	—	—	COM	34959E109
—	CDK Global Inc	2,291,693	$131M	1.1%	—	—	COM	12508E101
—	Activision Blizzard Inc.	2,918,256	$129M	1.0%	—	—	COM	00507V109
—	TiVo Corp.	6,580,185	$128M	1.0%	—	—	COM	88870P106
1741046D	STERIS Plc	1,695,579	$124M	1.0%	—	—	COM	G84720104
CTAS	Cintas Corporation	1,077,692	$121M	1.0%	—	—	COM	172908105
—	Aon plc	1,061,313	$119M	1.0%	—	—	COM	G0408V102
—	Berry Plastics Group Inc.	2,572,588	$113M	0.9%	—	—	COM	08579W103
CCOI	Cogent Communications Holdings Inc	3,043,463	$112M	0.9%	—	—	COM	19239V302
CDNS	Cadence Design Systems Inc.	4,316,511	$110M	0.9%	—	—	COM	127387108
MTZ	MasTec Inc.	3,661,238	$109M	0.9%	—	—	COM	576323109
—	C. R. Bard Inc.	476,458	$107M	0.9%	—	—	COM	067383109
OPLN	KAR Auction Services Inc.	2,464,541	$106M	0.9%	—	—	COM	48238T109
—	Kraton Corporation	2,964,617	$104M	0.8%	—	—	COM	50077C106
BPOP	Popular Inc.	2,681,968	$103M	0.8%	—	—	COM	733174700
EW	Edwards Lifesciences Corporation	840,469	$101M	0.8%	—	—	COM	28176E108
ITRI	Itron Inc.	1,749,291	$97.54M	0.8%	—	—	COM	465741106
ILMN	Illumina Inc.	531,635	$96.58M	0.8%	—	—	COM	452327109
SHW	Sherwin-Williams Company	349,082	$96.58M	0.8%	—	—	COM	824348106
INCY	Incyte Corporation	1,014,518	$95.66M	0.8%	—	—	COM	45337C102
—	Argo Group International Holdings Ltd.	1,669,797	$94.21M	0.8%	—	—	COM	G0464B107
WCN	Waste Connections Inc.	1,250,851	$93.44M	0.7%	—	—	COM	94106B101
ON	ON Semiconductor Corporation	7,507,736	$92.5M	0.7%	—	—	COM	682189105
OLED	Universal Display Corporation	1,645,919	$91.36M	0.7%	—	—	COM	91347P105
SBNY	Signature Bank	768,769	$91.06M	0.7%	—	—	COM	82669G104
DG	Dollar General Corporation	1,299,150	$90.93M	0.7%	—	—	COM	256677105
DXCM	DexCom Inc.	1,023,035	$89.68M	0.7%	—	—	COM	252131107
NDAQ	Nasdaq Inc.	1,302,241	$87.95M	0.7%	—	—	COM	631103108
AOS	A. O. Smith Corporation	874,132	$86.36M	0.7%	—	—	COM	831865209
ZTS	Zoetis Inc. Class A	1,651,328	$85.89M	0.7%	—	—	COM	98978V103
BC	Brunswick Corporation	1,748,147	$85.28M	0.7%	—	—	COM	117043109
—	PAREXEL International Corporation	1,196,943	$83.13M	0.7%	—	—	COM	699462107
—	Harman International Industries Incorp	976,560	$82.47M	0.7%	—	—	COM	413086109
—	Lam Research Corporation	850,550	$80.56M	0.6%	—	—	COM	512807108
—	Tessera Technologies Inc.	2,091,102	$80.38M	0.6%	—	—	COM	88164L100
—	Vantiv Inc. Class A	1,387,239	$78.06M	0.6%	—	—	COM	92210H105
PODD	Insulet Corporation	1,863,851	$76.31M	0.6%	—	—	COM	45784P101
MLM	Martin Marietta Materials Inc.	417,937	$74.86M	0.6%	—	—	COM	573284106
JKHY	Jack Henry & Associates Inc.	835,184	$71.45M	0.6%	—	—	COM	426281101
JBL	Jabil Circuit Inc.	3,207,710	$69.99M	0.6%	—	—	COM	466313103
—	Red Hat Inc.	863,113	$69.77M	0.6%	—	—	COM	756577102
WAB	Westinghouse Air Brake Technologies Co	845,118	$69M	0.6%	—	—	COM	929740108
RNST	Renasant Corporation	1,974,831	$66.41M	0.5%	—	—	COM	75970E107
WSO	Watsco Inc.	470,505	$66.29M	0.5%	—	—	COM	942622200
—	2U Inc.	1,715,382	$65.68M	0.5%	—	—	COM	90214J101
SMTC	Semtech Corporation	2,360,474	$65.46M	0.5%	—	—	COM	816850101
IMAX	IMAX Corporation	2,254,998	$65.33M	0.5%	—	—	COM	45245E109
FHN	First Horizon National Corporation	4,267,431	$64.99M	0.5%	—	—	COM	320517105
BMRN	BioMarin Pharmaceutical Inc.	700,388	$64.8M	0.5%	—	—	COM	09061G101
ATI	Allegheny Technologies Incorporated	3,548,336	$64.12M	0.5%	—	—	COM	01741R102
—	Aspen Insurance Holdings Limited	1,372,229	$63.93M	0.5%	—	—	COM	G05384105
—	HD Supply Holdings Inc.	1,972,915	$63.09M	0.5%	—	—	COM	40416M105
POR	Portland General Electric Company	1,472,568	$62.72M	0.5%	—	—	COM	736508847
BFH	Alliance Data Systems Corporation	279,456	$59.95M	0.5%	—	—	COM	018581108
DLTR	Dollar Tree Inc.	740,280	$58.43M	0.5%	—	—	COM	256746108
—	Global Eagle Entertainment Inc.	6,986,131	$58.05M	0.5%	—	—	COM	37951D102
SIGI	Selective Insurance Group Inc.	1,455,704	$58.02M	0.5%	—	—	COM	816300107
JBHT	J.B. Hunt Transport Services Inc.	711,359	$57.72M	0.5%	—	—	COM	445658107
—	SBA Communications Corporation	510,844	$57.3M	0.5%	—	—	COM	78388J106
MNST	Monster Beverage Corporation	387,667	$56.91M	0.5%	—	—	COM	61174X109
ROP	Roper Technologies Inc.	307,072	$56.03M	0.4%	—	—	COM	776696106
MOD	Modine Manufacturing Company	4,658,230	$55.25M	0.4%	—	—	COM	607828100
BCC	Boise Cascade Co.	2,152,710	$54.68M	0.4%	—	—	COM	09739D100
—	Ellie Mae Inc.	517,691	$54.51M	0.4%	—	—	COM	28849P100
ALGN	Align Technology Inc.	580,407	$54.41M	0.4%	—	—	COM	016255101
—	Endurance Specialty Holdings Ltd.	829,521	$54.29M	0.4%	—	—	COM	G30397106
NXPI	NXP Semiconductors NV	521,727	$53.22M	0.4%	—	—	COM	N6596X109
ORLY	O'Reilly Automotive Inc.	188,918	$52.92M	0.4%	—	—	COM	67103H107
—	BMC Stock Holdings Inc.	2,972,704	$52.71M	0.4%	—	—	COM	05591B109
APH	Amphenol Corporation Class A	789,699	$51.27M	0.4%	—	—	COM	032095101
GNRC	Generac Holdings Inc.	1,406,427	$51.05M	0.4%	—	—	COM	368736104
WWD	Woodward Inc.	816,574	$51.02M	0.4%	—	—	COM	980745103
MPWR	Monolithic Power Systems Inc.	628,433	$50.59M	0.4%	—	—	COM	609839105
—	Navigators Group Inc.	517,535	$50.16M	0.4%	—	—	COM	638904102
JRVR	James River Group Holdings Ltd	1,384,356	$50.11M	0.4%	—	—	COM	G5005R107
MYGN	Myriad Genetics Inc.	2,427,625	$49.96M	0.4%	—	—	COM	62855J104
MCO	Moody's Corporation	455,456	$49.32M	0.4%	—	—	COM	615369105
—	E*TRADE Financial Corporation	1,690,523	$49.23M	0.4%	—	—	COM	269246401
WTW	Willis Towers Watson Public Limited Co	370,338	$49.17M	0.4%	—	—	COM	G96629103
—	Integrated Device Technology Inc.	2,125,426	$49.1M	0.4%	—	—	COM	458118106
FFIC	Flushing Financial Corporation	2,020,752	$47.93M	0.4%	—	—	COM	343873105
WAFD	Washington Federal Inc.	1,731,743	$46.2M	0.4%	—	—	COM	938824109
—	Career Education Corporation	6,802,977	$46.19M	0.4%	—	—	COM	141665109
LGIH	LGI Homes Inc.	1,249,228	$46.02M	0.4%	—	—	COM	50187T106
VLRS	Controladora Vuela Compania de Aviacio	2,632,734	$45.78M	0.4%	—	—	COM	21240E105
SABR	Sabre Corp.	1,615,319	$45.52M	0.4%	—	—	COM	78573M104
G	Genpact Limited	1,885,323	$45.15M	0.4%	—	—	COM	G3922B107
ALKS	Alkermes Plc	952,674	$44.8M	0.4%	—	—	COM	G01767105
—	Wesco Aircraft Holdings Inc	3,332,321	$44.75M	0.4%	—	—	COM	950814103
—	Ultratech Inc	1,915,360	$44.21M	0.4%	—	—	COM	904034105
TFX	Teleflex Incorporated	255,069	$42.86M	0.3%	—	—	COM	879369106
VRE	Mack-Cali Realty Corporation	1,568,727	$42.7M	0.3%	—	—	COM	554489104
—	Fleetmatics Group PLC	710,381	$42.61M	0.3%	—	—	COM	G35569105
WSFS	WSFS Financial Corporation	1,148,495	$41.91M	0.3%	—	—	COM	929328102
—	DTS Inc.	977,836	$41.6M	0.3%	—	—	COM	23335C101
FCN	FTI Consulting Inc.	900,963	$40.15M	0.3%	—	—	COM	302941109
TCBI	Texas Capital Bancshares Inc.	720,959	$39.59M	0.3%	—	—	COM	88224Q107
—	Parkway Properties Inc.	2,325,326	$39.55M	0.3%	—	—	COM	70159Q104
BDC	Belden Inc.	572,489	$39.5M	0.3%	—	—	COM	077454106
IT	Gartner Inc.	446,365	$39.48M	0.3%	—	—	COM	366651107
MDU	MDU Resources Group Inc.	1,536,592	$39.09M	0.3%	—	—	COM	552690109
—	Concho Resources Inc.	283,276	$38.91M	0.3%	—	—	COM	20605P101
DECK	Deckers Outdoor Corporation	652,962	$38.88M	0.3%	—	—	COM	243537107
FICO	Fair Isaac Corporation	309,731	$38.59M	0.3%	—	—	COM	303250104
BFAM	Bright Horizons Family Solutions Inc.	572,551	$38.3M	0.3%	—	—	COM	109194100
—	Swift Transportation Company Class A	1,754,807	$37.68M	0.3%	—	—	COM	87074U101
—	Cerner Corporation	603,834	$37.29M	0.3%	—	—	COM	156782104
—	MRC Global Inc.	2,257,921	$37.1M	0.3%	—	—	COM	55345K103
SWKS	Skyworks Solutions Inc.	487,039	$37.08M	0.3%	—	—	COM	83088M102
—	P. H. Glatfelter Company	1,680,566	$36.44M	0.3%	—	—	COM	377316104
CSTE	Caesarstone Ltd	960,962	$36.24M	0.3%	—	—	COM	M20598104
—	Encore Wire Corporation	969,837	$35.66M	0.3%	—	—	COM	292562105
SWX	Southwest Gas Corporation	507,132	$35.43M	0.3%	—	—	COM	844895102
ROG	Rogers Corporation	573,120	$35.01M	0.3%	—	—	COM	775133101
GSM	Ferroglobe PLC	3,865,081	$34.9M	0.3%	—	—	COM	G33856108
HNI	HNI Corporation	876,815	$34.9M	0.3%	—	—	COM	404251100
LSCC	Lattice Semiconductor Corporation	5,374,488	$34.88M	0.3%	—	—	COM	518415104
—	Mobileye N.V.	814,298	$34.66M	0.3%	—	—	COM	N51488117
FMC	FMC Corporation	716,567	$34.64M	0.3%	—	—	COM	302491303
—	Mead Johnson Nutrition Company	433,707	$34.27M	0.3%	—	—	COM	582839106
LPX	Louisiana-Pacific Corporation	1,751,975	$32.99M	0.3%	—	—	COM	546347105
EXPE	Expedia Inc.	282,467	$32.97M	0.3%	—	—	COM	30212P303
AEO	American Eagle Outfitters Inc.	1,843,428	$32.92M	0.3%	—	—	COM	02553E106
UTL	Unitil Corporation	841,783	$32.88M	0.3%	—	—	COM	913259107
—	Altra Industrial Motion Corp.	1,124,352	$32.57M	0.3%	—	—	COM	02208R106
CDE	Coeur Mining Inc.	2,751,610	$32.55M	0.3%	—	—	COM	192108504
BF/B	Brown-Forman Corporation Class B	668,844	$31.73M	0.3%	—	—	COM	115637209
—	Brightcove Inc.	2,425,152	$31.65M	0.3%	—	—	COM	10921T101
—	Blue Buffalo Pet Products Inc	1,323,408	$31.44M	0.3%	—	—	COM	09531U102
—	PacWest Bancorp	726,972	$31.19M	0.2%	—	—	COM	695263103
—	First Midwest Bancorp Inc.	1,609,042	$31.15M	0.2%	—	—	COM	320867104
PRIM	Primoris Services Corporation	1,500,881	$30.92M	0.2%	—	—	COM	74164F103
—	Investment Technology Group Inc.	1,775,057	$30.42M	0.2%	—	—	COM	46145F105
RCL	Royal Caribbean Cruises Ltd.	390,986	$29.3M	0.2%	—	—	COM	V7780T103
UHS	Universal Health Services Inc. Class B	235,736	$29.05M	0.2%	—	—	COM	913903100
AAP	Advance Auto Parts Inc.	191,824	$28.61M	0.2%	—	—	COM	00751Y106
—	Chico's FAS Inc.	2,392,516	$28.47M	0.2%	—	—	COM	168615102
GVA	Granite Construction Incorporated	563,884	$28.05M	0.2%	—	—	COM	387328107
TRU	TransUnion	811,841	$28.01M	0.2%	—	—	COM	89400J107
VECO	Veeco Instruments Inc.	1,409,201	$27.66M	0.2%	—	—	COM	922417100
AEM	Agnico-Eagle Mines Limited	509,524	$27.61M	0.2%	—	—	COM	008474108
FORM	FormFactor Inc.	2,487,382	$26.99M	0.2%	—	—	COM	346375108
FLEX	Flex Ltd.	1,977,830	$26.94M	0.2%	—	—	COM	Y2573F102
WBS	Webster Financial Corporation	707,972	$26.91M	0.2%	—	—	COM	947890109
NNN	National Retail Properties Inc.	518,546	$26.37M	0.2%	—	—	COM	637417106
SAIA	Saia Inc.	877,633	$26.29M	0.2%	—	—	COM	78709Y105
—	Medidata Solutions Inc.	469,618	$26.19M	0.2%	—	—	COM	58471A105
—	Cypress Semiconductor Corporation	2,130,653	$25.91M	0.2%	—	—	COM	232806109
—	Meritor Inc.	2,267,078	$25.23M	0.2%	—	—	COM	59001K100
BOOT	Boot Barn Holdings Inc.	2,196,028	$24.99M	0.2%	—	—	COM	099406100
—	Innophos Holdings Inc.	632,898	$24.7M	0.2%	—	—	COM	45774N108
WT	WisdomTree Investments Inc.	2,363,488	$24.32M	0.2%	—	—	COM	97717P104
EG	Everest Re Group Ltd.	127,557	$24.23M	0.2%	—	—	COM	G3223R108
—	Libbey Inc.	1,353,564	$24.16M	0.2%	—	—	COM	529898108
—	Benefitfocus Inc.	596,513	$23.81M	0.2%	—	—	COM	08180D106
TILE	Interface Inc.	1,422,640	$23.74M	0.2%	—	—	COM	458665304
MMSI	Merit Medical Systems Inc.	919,235	$22.33M	0.2%	—	—	COM	589889104
LULU	Lululemon Athletica Inc	364,155	$22.21M	0.2%	—	—	COM	550021109
MD	MEDNAX Inc.	334,299	$22.15M	0.2%	—	—	COM	58502B106
TPC	Tutor Perini Corporation	1,029,523	$22.1M	0.2%	—	—	COM	901109108
—	DSW Inc. Class A	1,071,101	$21.94M	0.2%	—	—	COM	23334L102
MGM	MGM Resorts International	840,369	$21.88M	0.2%	—	—	COM	552953101
SM	SM Energy Company	551,414	$21.27M	0.2%	—	—	COM	78454L100
CROX	Crocs Inc.	2,548,783	$21.16M	0.2%	—	—	COM	227046109
—	Synchronoss Technologies Inc.	498,777	$20.54M	0.2%	—	—	COM	87157B103
—	Cardiovascular Systems Inc.	852,259	$20.23M	0.2%	—	—	COM	141619106
—	Maxim Integrated Products Inc.	505,375	$20.18M	0.2%	—	—	COM	57772K101
ACAD	ACADIA Pharmaceuticals Inc.	633,690	$20.16M	0.2%	—	—	COM	004225108
ALB	Albemarle Corporation	232,536	$19.88M	0.2%	—	—	COM	012653101
—	KLX Inc.	563,457	$19.83M	0.2%	—	—	COM	482539103
ENS	EnerSys	286,068	$19.79M	0.2%	—	—	COM	29275Y102
—	Actuant Corporation Class A	850,412	$19.76M	0.2%	—	—	COM	00508X203
NSIT	Insight Enterprises Inc.	603,541	$19.64M	0.2%	—	—	COM	45765U103
—	Team Inc.	595,741	$19.49M	0.2%	—	—	COM	878155100
JBLU	JetBlue Airways Corporation	1,127,909	$19.45M	0.2%	—	—	COM	477143101
—	PDC Energy Inc	287,470	$19.28M	0.2%	—	—	COM	69327R101
CENTA	Central Garden & Pet Company Class A	774,178	$19.2M	0.2%	—	—	COM	153527205
WCC	WESCO International Inc.	307,926	$18.93M	0.2%	—	—	COM	95082P105
—	Callidus Software Inc.	1,025,155	$18.81M	0.2%	—	—	COM	13123E500
—	Tailored Brands Inc.	1,176,995	$18.48M	0.1%	—	—	COM	87403A107
—	Del Taco Restaurants Inc.	1,546,700	$18.44M	0.1%	—	—	COM	245496104
GDOT	Green Dot Corporation Class A	793,405	$18.3M	0.1%	—	—	COM	39304D102
TREX	Trex Company Inc.	302,224	$17.75M	0.1%	—	—	COM	89531P105
—	Leucadia National Corporation	923,346	$17.58M	0.1%	—	—	COM	527288104
—	Cornerstone Ondemand Inc.	381,875	$17.55M	0.1%	—	—	COM	21925Y103
GOGO	Gogo Inc.	1,584,748	$17.5M	0.1%	—	—	COM	38046C109
—	Cree Inc.	675,723	$17.38M	0.1%	—	—	COM	225447101
—	Briggs & Stratton Corporation	926,718	$17.28M	0.1%	—	—	COM	109043109
—	QEP Resources Inc.	861,664	$16.83M	0.1%	—	—	COM	74733V100
AAL	American Airlines Group Inc.	454,812	$16.65M	0.1%	—	—	COM	02376R102
CRS	Carpenter Technology Corporation	401,312	$16.56M	0.1%	—	—	COM	144285103
PTCT	PTC Therapeutics Inc.	1,173,378	$16.44M	0.1%	—	—	COM	69366J200
—	Control4 Corporation	1,334,694	$16.39M	0.1%	—	—	COM	21240D107
MTSI	MACOM Technology Solutions Holdings In	384,554	$16.28M	0.1%	—	—	COM	55405Y100
WRB	W. R. Berkley Corporation	280,097	$16.18M	0.1%	—	—	COM	084423102
HZO	MarineMax Inc.	765,534	$16.04M	0.1%	—	—	COM	567908108
DXPE	DXP Enterprises Inc.	566,392	$15.97M	0.1%	—	—	COM	233377407
CGIP	Celadon Group Inc.	1,824,643	$15.95M	0.1%	—	—	COM	150838100
—	HealthSouth Corporation	390,289	$15.83M	0.1%	—	—	COM	421924309
KEX	Kirby Corporation	250,095	$15.55M	0.1%	—	—	COM	497266106
BRC	Brady Corporation Class A	448,265	$15.51M	0.1%	—	—	COM	104674106
DAN	Dana Incorporated	987,381	$15.39M	0.1%	—	—	COM	235825205
—	Tronox Ltd.	1,592,030	$14.92M	0.1%	—	—	COM	Q9235V101
—	WABCO Holdings Inc.	127,355	$14.46M	0.1%	—	—	COM	92927K102
—	Lions Gate Entertainment Corp.	705,868	$14.11M	0.1%	—	—	COM	535919203
CLW	Clearwater Paper Corporation	216,158	$13.98M	0.1%	—	—	COM	18538R103
BURL	Burlington Stores Inc.	167,789	$13.59M	0.1%	—	—	COM	122017106
UEIC	Universal Electronics Inc.	178,893	$13.32M	0.1%	—	—	COM	913483103
—	Kite Pharma Inc.	237,718	$13.28M	0.1%	—	—	COM	49803L109
—	Infinera Corporation	1,463,343	$13.21M	0.1%	—	—	COM	45667G103
—	Silver Spring Networks Inc.	917,748	$13.01M	0.1%	—	—	COM	82817Q103
—	Ingram Micro Inc. Class A	360,152	$12.84M	0.1%	—	—	COM	457153104
—	Nuance Communications Inc.	870,515	$12.62M	0.1%	—	—	COM	67020Y100
—	Greenhill & Co. Inc.	505,536	$11.91M	0.1%	—	—	COM	395259104
—	RealPage Inc.	461,498	$11.86M	0.1%	—	—	COM	75606N109
APAM	Artisan Partners Asset Management Inc.	435,916	$11.86M	0.1%	—	—	COM	04316A108
LYTS	LSI Industries Inc.	1,023,954	$11.5M	0.1%	—	—	COM	50216C108
SYNA	Synaptics Incorporated	196,165	$11.49M	0.1%	—	—	COM	87157D109
—	Blackhawk Network Holdings Inc	371,169	$11.2M	0.1%	—	—	COM	09238E104
AWI	Armstrong World Industries Inc.	264,893	$10.95M	0.1%	—	—	COM	04247X102
—	Ascena Retail Group Inc.	1,928,934	$10.78M	0.1%	—	—	COM	04351G101
—	Fiesta Restaurant Group Inc.	443,356	$10.64M	0.1%	—	—	COM	31660B101
—	SAGE Therapeutics Inc.	228,954	$10.54M	0.1%	—	—	COM	78667J108
—	New Relic Inc.	268,752	$10.3M	0.1%	—	—	COM	64829B100
—	QIAGEN NV	368,846	$10.12M	0.1%	—	—	COM	N72482107
AKAM	Akamai Technologies Inc.	187,855	$9.954M	0.1%	—	—	COM	00971T101
LXU	LSB Industries Inc.	1,141,246	$9.792M	0.1%	—	—	COM	502160104
—	FLIR Systems Inc.	297,192	$9.338M	0.1%	—	—	COM	302445101
LDOS	Leidos Holdings Inc.	211,343	$9.147M	0.1%	—	—	COM	525327102
—	Hawaiian Holdings Inc.	187,166	$9.096M	0.1%	—	—	COM	419879101
—	Cavium Inc.	152,203	$8.858M	0.1%	—	—	COM	14964U108
SLAB	Silicon Laboratories Inc.	147,216	$8.656M	0.1%	—	—	COM	826919102
—	Tandem Diabetes Care Inc.	1,123,446	$8.606M	0.1%	—	—	COM	875372104
MOH	Molina Healthcare Inc.	145,310	$8.474M	0.1%	—	—	COM	60855R100
—	Microsemi Corporation	199,395	$8.371M	0.1%	—	—	COM	595137100
AMWD	American Woodmark Corporation	103,689	$8.354M	0.1%	—	—	COM	030506109
LFUS	Littelfuse Inc.	63,401	$8.167M	0.1%	—	—	COM	537008104
—	ZELTIQ Aesthetics Inc.	207,280	$8.13M	0.1%	—	—	COM	98933Q108
—	Dril-Quip Inc.	139,396	$7.77M	0.1%	—	—	COM	262037104
—	Oasis Petroleum Inc.	664,588	$7.623M	0.1%	—	—	COM	674215108
UTHR	United Therapeutics Corporation	62,904	$7.428M	0.1%	—	—	COM	91307C102
CFG	Citizens Financial Group Inc.	299,226	$7.394M	0.1%	—	—	COM	174610105
—	bluebird bio Inc.	104,998	$7.117M	0.1%	—	—	COM	09609G100
LPLA	LPL Financial Holdings Inc.	235,147	$7.033M	0.1%	—	—	COM	50212V100
—	Bojangles Inc.	440,113	$7.024M	0.1%	—	—	COM	097488100
—	Echo Global Logistics Inc	299,011	$6.895M	0.1%	—	—	COM	27875T101
—	Celldex Therapeutics Inc.	1,607,068	$6.493M	0.1%	—	—	COM	15117B103
—	Amplify Snack Brands Inc	380,390	$6.162M	0.0%	—	—	COM	03211L102
—	Bottomline Technologies (de) Inc.	257,153	$5.994M	0.0%	—	—	COM	101388106
STLD	Steel Dynamics Inc.	234,997	$5.873M	0.0%	—	—	COM	858119100
—	Cynosure Inc. Class A	113,697	$5.792M	0.0%	—	—	COM	232577205
DAR	Darling Ingredients Inc.	422,621	$5.71M	0.0%	—	—	COM	237266101
—	Web.com Group Inc.	311,721	$5.383M	0.0%	—	—	COM	94733A104
—	Tenneco Inc.	89,776	$5.231M	0.0%	—	—	COM	880349105
ATRO	Astronics Corporation	114,482	$5.157M	0.0%	—	—	COM	046433108
UPBD	Rent-A-Center Inc	377,942	$4.777M	0.0%	—	—	COM	76009N100
—	AmSurg Corp.	67,262	$4.51M	0.0%	—	—	COM	03232P405
—	Mylan N.V.	117,080	$4.463M	0.0%	—	—	COM	N59465109
—	SeaChange International Inc.	1,423,476	$4.256M	0.0%	—	—	COM	811699107
—	Team Health Holdings Inc.	125,282	$4.079M	0.0%	—	—	COM	87817A107
VEEV	Veeva Systems Inc Class A	95,176	$3.929M	0.0%	—	—	COM	922475108
—	ConforMIS Inc	371,891	$3.689M	0.0%	—	—	COM	20717E101
—	Envision Healthcare Holdings Inc.	151,278	$3.369M	0.0%	—	—	COM	29413U103
—	QuickLogic Corporation	4,226,301	$3.212M	0.0%	—	—	COM	74837P108
—	VeriFone Systems Inc.	192,663	$3.033M	0.0%	—	—	COM	92342Y109
PCRX	Pacira Pharmaceuticals Inc.	83,748	$2.866M	0.0%	—	—	COM	695127100
—	Intrexon Corporation	96,711	$2.71M	0.0%	—	—	COM	46122T102
—	Habit Restaurants Inc. Class A	185,175	$2.592M	0.0%	—	—	COM	40449J103
SGMO	Sangamo BioSciences Inc.	514,076	$2.38M	0.0%	—	—	COM	800677106
—	Broadcom Limited	10,952	$1.889M	0.0%	—	—	COM	Y09827109
—	Intra-Cellular Therapies Inc.	106,581	$1.624M	0.0%	—	—	COM	46116X101
—	Medicines Company	41,419	$1.563M	0.0%	—	—	COM	584688105
UNH	UnitedHealth Group Incorporated	10,488	$1.468M	0.0%	—	—	COM	91324P102
GOOG	Alphabet Inc. Class C	1,813	$1.409M	0.0%	—	—	COM	02079K107
ADI	Analog Devices Inc.	16,724	$1.078M	0.0%	—	—	COM	032654105
TJX	TJX Companies Inc.	14,279	$1.068M	0.0%	—	—	COM	872540109
—	BlackRock Inc.	2,851	$1.033M	0.0%	—	—	COM	09247X101
CTSH	Cognizant Technology Solutions	20,702	$988K	0.0%	—	—	COM	192446102
BIIB	Biogen Inc.	3,000	$939K	0.0%	—	—	COM	09062X103
—	Novavax Inc.	428,998	$892K	0.0%	—	—	COM	670002104
AIG	American International Group Inc.	14,742	$875K	0.0%	—	—	COM	026874784
—	Allergan plc	3,737	$861K	0.0%	—	—	COM	G0177J108
JPM	JPMorgan Chase & Co.	12,560	$836K	0.0%	—	—	COM	46625H100
BMY	Bristol-Myers Squibb Company	15,151	$817K	0.0%	—	—	COM	110122108
ORCL	Oracle Corporation	19,829	$779K	0.0%	—	—	COM	68389X105
AAPL	Apple Inc.	6,325	$715K	0.0%	—	—	COM	037833100
—	Genesee & Wyoming Inc. Class A	10,092	$696K	0.0%	—	—	COM	371559105
—	On Assignment Inc.	15,928	$578K	0.0%	—	—	COM	682159108
TEVA	Teva Pharmaceutical Industries Limited	10,610	$488K	0.0%	—	—	COM	881624209
CRI	Carter's Inc.	2,403	$210K	0.0%	—	—	COM	146229109
FIS	Fidelity National Information Services	996	$77,000	0.0%	—	—	COM	31620M106
EIX	Edison International	895	$65,000	0.0%	—	—	COM	281020107
—	Piedmont Natural Gas Company Inc.	942	$57,000	0.0%	—	—	COM	720186105
—	Equity Commonwealth	1,628	$49,000	0.0%	—	—	COM	294628102
MU	Micron Technology Inc.	2,378	$42,000	0.0%	—	—	COM	595112103
RLJ	RLJ Lodging Trust	1,871	$39,000	0.0%	—	—	COM	74965L101
HIW	Highwoods Properties Inc.	722	$38,000	0.0%	—	—	COM	431284108
—	Laboratory Corporation of America Hold	267	$37,000	0.0%	—	—	COM	50540R409
GPK	Graphic Packaging Holding Company	2,597	$36,000	0.0%	—	—	COM	388689101
—	Allied World Assurance Company Holding	849	$34,000	0.0%	—	—	COM	H01531104
—	CIT Group Inc.	889	$32,000	0.0%	—	—	COM	125581801
—	Westar Energy Inc.	554	$31,000	0.0%	—	—	COM	95709T100
KEYS	Keysight Technologies Inc	933	$30,000	0.0%	—	—	COM	49338L103
—	Ingersoll-Rand Plc	448	$30,000	0.0%	—	—	COM	G47791101
MPC	Marathon Petroleum Corporation	678	$28,000	0.0%	—	—	COM	56585A102
—	B/E Aerospace Inc.	534	$28,000	0.0%	—	—	COM	073302101
—	Computer Sciences Corporation	545	$28,000	0.0%	—	—	COM	205363104
—	CSRA Inc.	994	$27,000	0.0%	—	—	COM	12650T104
PRGO	Perrigo Co. Plc	269	$25,000	0.0%	—	—	COM	G97822103
—	MFA Financial Inc.	3,307	$25,000	0.0%	—	—	COM	55272X102
—	Bunge Limited	411	$24,000	0.0%	—	—	COM	G16962105
FNF	Fidelity National Financial Inc. - FNF	620	$23,000	0.0%	—	—	COM	31620R303
RL	Ralph Lauren Corporation Class A	225	$23,000	0.0%	—	—	COM	751212101
—	Marvell Technology Group Ltd.	1,675	$22,000	0.0%	—	—	COM	G5876H105
BSX	Boston Scientific Corporation	909	$22,000	0.0%	—	—	COM	101137107
WDC	Western Digital Corporation	367	$21,000	0.0%	—	—	COM	958102105
BXP	Boston Properties Inc.	157	$21,000	0.0%	—	—	COM	101121101
MEOH	Methanex Corporation	584	$21,000	0.0%	—	—	COM	59151K108
—	Liberty Interactive Corporation QVC Gr	1,060	$21,000	0.0%	—	—	COM	53071M104
WPC	W. P. Carey Inc.	332	$21,000	0.0%	—	—	COM	92936U109
—	Continental Resources Inc.	388	$20,000	0.0%	—	—	COM	212015101
EMN	Eastman Chemical Company	284	$19,000	0.0%	—	—	COM	277432100
NTRS	Northern Trust Corporation	259	$18,000	0.0%	—	—	COM	665859104
DVA	DaVita Inc.	258	$17,000	0.0%	—	—	COM	23918K108
JLL	Jones Lang LaSalle Incorporated	151	$17,000	0.0%	—	—	COM	48020Q107
KSS	Kohl's Corporation	328	$14,000	0.0%	—	—	COM	500255104
—	Noble Energy Inc.	400	$14,000	0.0%	—	—	COM	655044105
—	Bed Bath & Beyond Inc.	288	$12,000	0.0%	—	—	COM	075896100
ALSN	Allison Transmission Holdings Inc.	414	$12,000	0.0%	—	—	COM	01973R101
AWK	American Water Works Company Inc.	166	$12,000	0.0%	—	—	COM	030420103