Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings Inc. | 2,791,758 | $203M | 1.6% | — | — | COM | 910047109 |
| — | Beacon Roofing Supply Inc. | 4,211,066 | $194M | 1.5% | — | — | COM | 073685109 |
| EA | Electronic Arts Inc. | 2,454,035 | $193M | 1.5% | — | — | COM | 285512109 |
| — | Cooper Companies Inc. | 1,082,981 | $189M | 1.5% | — | — | COM | 216648402 |
| EEFT | Euronet Worldwide Inc. | 2,267,132 | $164M | 1.3% | — | — | COM | 298736109 |
| RJF | Raymond James Financial Inc. | 2,271,205 | $157M | 1.2% | — | — | COM | 754730109 |
| — | Carrizo Oil & Gas Inc. | 4,179,959 | $156M | 1.2% | — | — | COM | 144577103 |
| ROST | Ross Stores Inc. | 2,244,268 | $147M | 1.1% | — | — | COM | 778296103 |
| QRVO | Qorvo Inc. | 2,775,676 | $146M | 1.1% | — | — | COM | 74736K101 |
| SBNY | Signature Bank | 930,381 | $140M | 1.1% | — | — | COM | 82669G104 |
| EXP | Eagle Materials Inc. | 1,412,459 | $139M | 1.1% | — | — | COM | 26969P108 |
| — | CDK Global Inc | 2,290,773 | $137M | 1.1% | — | — | COM | 12508E101 |
| OPLN | KAR Auction Services Inc. | 3,158,996 | $135M | 1.0% | — | — | COM | 48238T109 |
| EFX | Equifax Inc. | 1,116,721 | $132M | 1.0% | — | — | COM | 294429105 |
| — | Berry Plastics Group Inc. | 2,667,959 | $130M | 1.0% | — | — | COM | 08579W103 |
| GPN | Global Payments Inc. | 1,870,151 | $130M | 1.0% | — | — | COM | 37940X102 |
| ARMK | Aramark | 3,606,561 | $129M | 1.0% | — | — | COM | 03852U106 |
| — | TiVo Corp. | 6,149,344 | $129M | 1.0% | — | — | COM | 88870P106 |
| BPOP | Popular Inc. | 2,890,054 | $127M | 1.0% | — | — | COM | 733174700 |
| CTAS | Cintas Corporation | 1,085,194 | $125M | 1.0% | — | — | COM | 172908105 |
| LKQ | LKQ Corporation | 3,973,360 | $122M | 0.9% | — | — | COM | 501889208 |
| 1741046D | STERIS Plc | 1,761,075 | $119M | 0.9% | — | — | COM | G84720104 |
| ZTS | Zoetis Inc. Class A | 2,215,973 | $119M | 0.9% | — | — | COM | 98978V103 |
| CCOI | Cogent Communications Holdings Inc | 2,855,908 | $118M | 0.9% | — | — | COM | 19239V302 |
| — | Argo Group International Holdings Ltd. | 1,749,711 | $115M | 0.9% | — | — | COM | G0464B107 |
| INCY | Incyte Corporation | 1,104,616 | $111M | 0.9% | — | — | COM | 45337C102 |
| MTZ | MasTec Inc. | 2,889,184 | $111M | 0.8% | — | — | COM | 576323109 |
| CDNS | Cadence Design Systems Inc. | 4,346,846 | $110M | 0.8% | — | — | COM | 127387108 |
| — | C. R. Bard Inc. | 479,850 | $108M | 0.8% | — | — | COM | 067383109 |
| — | Integrated Device Technology Inc. | 4,506,071 | $106M | 0.8% | — | — | COM | 458118106 |
| OLED | Universal Display Corporation | 1,834,689 | $103M | 0.8% | — | — | COM | 91347P105 |
| — | Tessera Holding Corp. | 2,292,387 | $101M | 0.8% | — | — | COM | 88166T101 |
| — | Aon plc | 900,913 | $100M | 0.8% | — | — | COM | G0408V102 |
| WCN | Waste Connections Inc. | 1,259,853 | $99.01M | 0.8% | — | — | COM | 94106B101 |
| MLM | Martin Marietta Materials Inc. | 446,423 | $98.9M | 0.8% | — | — | COM | 573284106 |
| ORLY | O'Reilly Automotive Inc. | 353,685 | $98.47M | 0.8% | — | — | COM | 67103H107 |
| BC | Brunswick Corporation | 1,760,572 | $96.02M | 0.7% | — | — | COM | 117043109 |
| FHN | First Horizon National Corporation | 4,571,230 | $91.47M | 0.7% | — | — | COM | 320517105 |
| — | Lam Research Corporation | 856,719 | $90.58M | 0.7% | — | — | COM | 512807108 |
| — | Aspen Insurance Holdings Limited | 1,638,181 | $90.1M | 0.7% | — | — | COM | G05384105 |
| ON | ON Semiconductor Corporation | 7,040,691 | $89.84M | 0.7% | — | — | COM | 682189105 |
| DG | Dollar General Corporation | 1,191,820 | $88.28M | 0.7% | — | — | COM | 256677105 |
| NDAQ | Nasdaq Inc. | 1,311,390 | $88.02M | 0.7% | — | — | COM | 631103108 |
| — | Kraton Corporation | 3,050,352 | $86.87M | 0.7% | — | — | COM | 50077C106 |
| — | HD Supply Holdings Inc. | 1,986,615 | $84.45M | 0.6% | — | — | COM | 40416M105 |
| — | Vantiv Inc. Class A | 1,397,155 | $83.3M | 0.6% | — | — | COM | 92210H105 |
| AOS | A. O. Smith Corporation | 1,726,032 | $81.73M | 0.6% | — | — | COM | 831865209 |
| JBL | Jabil Circuit Inc. | 3,346,246 | $79.21M | 0.6% | — | — | COM | 466313103 |
| EW | Edwards Lifesciences Corporation | 841,420 | $78.84M | 0.6% | — | — | COM | 28176E108 |
| WBS | Webster Financial Corporation | 1,434,241 | $77.85M | 0.6% | — | — | COM | 947890109 |
| VMC | Vulcan Materials Company | 604,429 | $75.64M | 0.6% | — | — | COM | 929160109 |
| SMTC | Semtech Corporation | 2,359,763 | $74.45M | 0.6% | — | — | COM | 816850101 |
| IMAX | IMAX Corporation | 2,281,504 | $71.64M | 0.6% | — | — | COM | 45245E109 |
| FMC | FMC Corporation | 1,265,196 | $71.56M | 0.6% | — | — | COM | 302491303 |
| RNST | Renasant Corporation | 1,687,860 | $71.26M | 0.5% | — | — | COM | 75970E107 |
| ATI | Allegheny Technologies Incorporated | 4,401,175 | $70.11M | 0.5% | — | — | COM | 01741R102 |
| SHW | Sherwin-Williams Company | 260,109 | $69.9M | 0.5% | — | — | COM | 824348106 |
| — | Activision Blizzard Inc. | 1,931,709 | $69.75M | 0.5% | — | — | COM | 00507V109 |
| MOD | Modine Manufacturing Company | 4,675,116 | $69.66M | 0.5% | — | — | COM | 607828100 |
| FFIC | Flushing Financial Corporation | 2,343,460 | $68.87M | 0.5% | — | — | COM | 343873105 |
| — | Career Education Corporation | 6,779,237 | $68.4M | 0.5% | — | — | COM | 141665109 |
| POR | Portland General Electric Company | 1,578,156 | $68.38M | 0.5% | — | — | COM | 736508847 |
| — | Navigators Group Inc. | 579,526 | $68.24M | 0.5% | — | — | COM | 638904102 |
| — | BMC Stock Holdings Inc. | 3,469,897 | $67.66M | 0.5% | — | — | COM | 05591B109 |
| JKHY | Jack Henry & Associates Inc. | 756,653 | $67.18M | 0.5% | — | — | COM | 426281101 |
| SBAC | SBA Communications Corp. Class A | 643,981 | $66.5M | 0.5% | — | — | COM | 78410G104 |
| MGM | MGM Resorts International | 2,295,832 | $66.19M | 0.5% | — | — | COM | 552953101 |
| BMRN | BioMarin Pharmaceutical Inc. | 780,052 | $64.62M | 0.5% | — | — | COM | 09061G101 |
| TCBI | Texas Capital Bancshares Inc. | 815,180 | $63.91M | 0.5% | — | — | COM | 88224Q107 |
| WSO | Watsco Inc. | 431,078 | $63.85M | 0.5% | — | — | COM | 942622200 |
| WAFD | Washington Federal Inc. | 1,857,983 | $63.82M | 0.5% | — | — | COM | 938824109 |
| WTW | Willis Towers Watson Public Limited Co | 518,478 | $63.4M | 0.5% | — | — | COM | G96629103 |
| BFH | Alliance Data Systems Corporation | 274,011 | $62.61M | 0.5% | — | — | COM | 018581108 |
| ITRI | Itron Inc. | 987,634 | $62.07M | 0.5% | — | — | COM | 465741106 |
| ILMN | Illumina Inc. | 481,675 | $61.67M | 0.5% | — | — | COM | 452327109 |
| WWD | Woodward Inc. | 890,622 | $61.5M | 0.5% | — | — | COM | 980745103 |
| VECO | Veeco Instruments Inc. | 2,092,057 | $60.98M | 0.5% | — | — | COM | 922417100 |
| VRE | Mack-Cali Realty Corporation | 2,101,267 | $60.98M | 0.5% | — | — | COM | 554489104 |
| JRVR | James River Group Holdings Ltd | 1,465,624 | $60.9M | 0.5% | — | — | COM | G5005R107 |
| — | Red Hat Inc. | 868,992 | $60.57M | 0.5% | — | — | COM | 756577102 |
| PODD | Insulet Corporation | 1,571,877 | $59.23M | 0.5% | — | — | COM | 45784P101 |
| — | E TRADE Financial Corporation | 1,695,840 | $58.76M | 0.5% | — | — | COM | 269246401 |
| EXPE | Expedia Inc. | 510,029 | $57.78M | 0.4% | — | — | COM | 30212P303 |
| FLEX | Flex Ltd. | 4,013,664 | $57.68M | 0.4% | — | — | COM | Y2573F102 |
| ALGN | Align Technology Inc. | 584,360 | $56.17M | 0.4% | — | — | COM | 016255101 |
| HNI | HNI Corporation | 995,223 | $55.65M | 0.4% | — | — | COM | 404251100 |
| — | Wesco Aircraft Holdings Inc | 3,592,955 | $53.72M | 0.4% | — | — | COM | 950814103 |
| APH | Amphenol Corporation Class A | 794,678 | $53.4M | 0.4% | — | — | COM | 032095101 |
| SIGI | Selective Insurance Group Inc. | 1,220,282 | $52.53M | 0.4% | — | — | COM | 816300107 |
| BCC | Boise Cascade Co. | 2,328,292 | $52.39M | 0.4% | — | — | COM | 09739D100 |
| ALKS | Alkermes Plc | 942,034 | $52.36M | 0.4% | — | — | COM | G01767105 |
| TFX | Teleflex Incorporated | 317,461 | $51.16M | 0.4% | — | — | COM | 879369106 |
| MMSI | Merit Medical Systems Inc. | 1,919,573 | $50.87M | 0.4% | — | — | COM | 589889104 |
| MYGN | Myriad Genetics Inc. | 3,034,522 | $50.59M | 0.4% | — | — | COM | 62855J104 |
| JBHT | J.B. Hunt Transport Services Inc. | 520,238 | $50.5M | 0.4% | — | — | COM | 445658107 |
| — | MRC Global Inc. | 2,490,285 | $50.45M | 0.4% | — | — | COM | 55345K103 |
| MDU | MDU Resources Group Inc. | 1,749,208 | $50.33M | 0.4% | — | — | COM | 552690109 |
| MPWR | Monolithic Power Systems Inc. | 609,697 | $49.95M | 0.4% | — | — | COM | 609839105 |
| GNRC | Generac Holdings Inc. | 1,221,416 | $49.76M | 0.4% | — | — | COM | 368736104 |
| DXCM | DexCom Inc. | 832,686 | $49.71M | 0.4% | — | — | COM | 252131107 |
| TPC | Tutor Perini Corporation | 1,761,186 | $49.31M | 0.4% | — | — | COM | 901109108 |
| DLTR | Dollar Tree Inc. | 637,899 | $49.23M | 0.4% | — | — | COM | 256746108 |
| — | PAREXEL International Corporation | 743,092 | $48.84M | 0.4% | — | — | COM | 699462107 |
| — | Global Eagle Entertainment Inc. | 7,534,133 | $48.67M | 0.4% | — | — | COM | 37951D102 |
| FBP | First Bancorp | 7,269,056 | $48.05M | 0.4% | — | — | COM | 318672706 |
| LGIH | LGI Homes Inc. | 1,668,753 | $47.94M | 0.4% | — | — | COM | 50187T106 |
| — | QIAGEN NV | 1,704,116 | $47.75M | 0.4% | — | — | COM | N72482123 |
| — | Ultratech Inc | 1,944,755 | $46.63M | 0.4% | — | — | COM | 904034105 |
| — | Altra Industrial Motion Corp. | 1,244,844 | $45.94M | 0.4% | — | — | COM | 02208R106 |
| — | KLX Inc. | 1,007,242 | $45.44M | 0.3% | — | — | COM | 482539103 |
| IT | Gartner Inc. | 449,421 | $45.42M | 0.3% | — | — | COM | 366651107 |
| — | 2U Inc. | 1,504,122 | $45.35M | 0.3% | — | — | COM | 90214J101 |
| — | Encore Wire Corporation | 1,036,362 | $44.93M | 0.3% | — | — | COM | 292562105 |
| G | Genpact Limited | 1,845,495 | $44.92M | 0.3% | — | — | COM | G3922B107 |
| SAIA | Saia Inc. | 1,017,180 | $44.91M | 0.3% | — | — | COM | 78709Y105 |
| — | P. H. Glatfelter Company | 1,852,261 | $44.25M | 0.3% | — | — | COM | 377316104 |
| WSFS | WSFS Financial Corporation | 950,162 | $44.04M | 0.3% | — | — | COM | 929328102 |
| — | Innophos Holdings Inc. | 839,477 | $43.87M | 0.3% | — | — | COM | 45774N108 |
| — | Mobileye N.V. | 1,137,327 | $43.35M | 0.3% | — | — | COM | N51488117 |
| — | Cousins Properties Incorporated | 5,072,173 | $43.16M | 0.3% | — | — | COM | 222795106 |
| TILE | Interface Inc. | 2,313,770 | $42.92M | 0.3% | — | — | COM | 458665304 |
| — | Benefitfocus Inc. | 1,438,466 | $42.72M | 0.3% | — | — | COM | 08180D106 |
| CF | CF Industries Holdings Inc. | 1,349,811 | $42.49M | 0.3% | — | — | COM | 125269100 |
| BDC | Belden Inc. | 566,998 | $42.39M | 0.3% | — | — | COM | 077454106 |
| — | Libbey Inc. | 2,164,994 | $42.13M | 0.3% | — | — | COM | 529898108 |
| GSM | Ferroglobe PLC | 3,833,715 | $41.52M | 0.3% | — | — | COM | G33856108 |
| UTL | Unitil Corporation | 906,244 | $41.09M | 0.3% | — | — | COM | 913259107 |
| JBLU | JetBlue Airways Corporation | 1,803,103 | $40.43M | 0.3% | — | — | COM | 477143101 |
| BFAM | Bright Horizons Family Solutions Inc. | 577,320 | $40.42M | 0.3% | — | — | COM | 109194100 |
| — | Chico's FAS Inc. | 2,776,831 | $39.96M | 0.3% | — | — | COM | 168615102 |
| VLRS | Controladora Vuela Compania de Aviacio | 2,598,106 | $39.08M | 0.3% | — | — | COM | 21240E105 |
| — | Ellie Mae Inc. | 458,864 | $38.4M | 0.3% | — | — | COM | 28849P100 |
| — | PacWest Bancorp | 697,181 | $37.95M | 0.3% | — | — | COM | 695263103 |
| — | Concho Resources Inc. | 285,458 | $37.85M | 0.3% | — | — | COM | 20605P101 |
| — | Investment Technology Group Inc. | 1,904,395 | $37.59M | 0.3% | — | — | COM | 46145F105 |
| ROG | Rogers Corporation | 485,162 | $37.27M | 0.3% | — | — | COM | 775133101 |
| MCO | Moody's Corporation | 390,113 | $36.78M | 0.3% | — | — | COM | 615369105 |
| TXRH | Texas Roadhouse Inc. | 761,098 | $36.72M | 0.3% | — | — | COM | 882681109 |
| FTNT | Fortinet Inc. | 1,209,881 | $36.44M | 0.3% | — | — | COM | 34959E109 |
| BALL | Ball Corporation | 481,210 | $36.12M | 0.3% | — | — | COM | 058498106 |
| SWKS | Skyworks Solutions Inc. | 481,668 | $35.96M | 0.3% | — | — | COM | 83088M102 |
| — | Tailored Brands Inc. | 1,361,288 | $34.78M | 0.3% | — | — | COM | 87403A107 |
| — | Blue Buffalo Pet Products Inc | 1,418,718 | $34.11M | 0.3% | — | — | COM | 09531U102 |
| DXPE | DXP Enterprises Inc. | 961,731 | $33.41M | 0.3% | — | — | COM | 233377407 |
| UPBD | Rent-A-Center Inc | 2,956,302 | $33.26M | 0.3% | — | — | COM | 76009N100 |
| ENS | EnerSys | 420,620 | $32.85M | 0.3% | — | — | COM | 29275Y102 |
| LPX | Louisiana-Pacific Corporation | 1,735,215 | $32.85M | 0.3% | — | — | COM | 546347105 |
| ACHC | Acadia Healthcare Company Inc. | 983,642 | $32.56M | 0.3% | — | — | COM | 00404A109 |
| FORM | FormFactor Inc. | 2,888,461 | $32.35M | 0.2% | — | — | COM | 346375108 |
| CRS | Carpenter Technology Corporation | 872,112 | $31.54M | 0.2% | — | — | COM | 144285103 |
| — | Team Inc. | 801,461 | $31.46M | 0.2% | — | — | COM | 878155100 |
| — | PDC Energy Inc | 428,367 | $31.09M | 0.2% | — | — | COM | 69327R101 |
| BF/B | Brown-Forman Corporation Class B | 673,607 | $30.26M | 0.2% | — | — | COM | 115637209 |
| DECK | Deckers Outdoor Corporation | 545,303 | $30.2M | 0.2% | — | — | COM | 243537107 |
| MNST | Monster Beverage Corporation | 680,725 | $30.18M | 0.2% | — | — | COM | 61174X109 |
| BOOT | Boot Barn Holdings Inc. | 2,376,190 | $29.75M | 0.2% | — | — | COM | 099406100 |
| — | Computer Sciences Corporation | 476,703 | $28.33M | 0.2% | — | — | COM | 205363104 |
| CSTE | Caesarstone Ltd. | 980,389 | $28.09M | 0.2% | — | — | COM | M20598104 |
| — | QEP Resources Inc. | 1,519,734 | $27.98M | 0.2% | — | — | COM | 74733V100 |
| EG | Everest Re Group Ltd. | 126,332 | $27.34M | 0.2% | — | — | COM | G3223R108 |
| — | Meritor Inc. | 2,201,056 | $27.34M | 0.2% | — | — | COM | 59001K100 |
| SM | SM Energy Company | 792,293 | $27.32M | 0.2% | — | — | COM | 78454L100 |
| — | Actuant Corporation Class A | 1,046,536 | $27.16M | 0.2% | — | — | COM | 00508X203 |
| — | Infinera Corporation | 3,172,456 | $26.93M | 0.2% | — | — | COM | 45667G103 |
| WAB | Westinghouse Air Brake Technologies Co | 323,379 | $26.85M | 0.2% | — | — | COM | 929740108 |
| — | Harman International Industries Incorp | 237,126 | $26.36M | 0.2% | — | — | COM | 413086109 |
| MD | MEDNAX Inc. | 390,184 | $26.01M | 0.2% | — | — | COM | 58502B106 |
| — | DSW Inc. Class A | 1,143,828 | $25.91M | 0.2% | — | — | COM | 23334L102 |
| CENTA | Central Garden & Pet Company Class A | 830,580 | $25.66M | 0.2% | — | — | COM | 153527205 |
| — | Del Taco Restaurants Inc. | 1,795,814 | $25.36M | 0.2% | — | — | COM | 245496104 |
| WCC | WESCO International Inc. | 379,977 | $25.29M | 0.2% | — | — | COM | 95082P105 |
| UHS | Universal Health Services Inc. Class B | 236,890 | $25.2M | 0.2% | — | — | COM | 913903100 |
| — | Synchronoss Technologies Inc. | 650,800 | $24.93M | 0.2% | — | — | COM | 87157B103 |
| CDE | Coeur Mining Inc. | 2,725,497 | $24.77M | 0.2% | — | — | COM | 192108504 |
| TRU | TransUnion | 800,840 | $24.77M | 0.2% | — | — | COM | 89400J107 |
| — | Cypress Semiconductor Corporation | 2,110,262 | $24.14M | 0.2% | — | — | COM | 232806109 |
| — | Swift Transportation Company Class A | 988,952 | $24.09M | 0.2% | — | — | COM | 87074U101 |
| WT | WisdomTree Investments Inc. | 2,075,562 | $23.12M | 0.2% | — | — | COM | 97717P104 |
| NNN | National Retail Properties Inc. | 518,409 | $22.91M | 0.2% | — | — | COM | 637417106 |
| GVA | Granite Construction Incorporated | 407,278 | $22.4M | 0.2% | — | — | COM | 387328107 |
| — | Briggs & Stratton Corporation | 993,482 | $22.11M | 0.2% | — | — | COM | 109043109 |
| NSIT | Insight Enterprises Inc. | 530,483 | $21.45M | 0.2% | — | — | COM | 45765U103 |
| GDOT | Green Dot Corporation Class A | 909,708 | $21.42M | 0.2% | — | — | COM | 39304D102 |
| DAN | Dana Incorporated | 1,121,134 | $21.28M | 0.2% | — | — | COM | 235825205 |
| — | Leucadia National Corporation | 914,319 | $21.26M | 0.2% | — | — | COM | 527288104 |
| AEM | Agnico-Eagle Mines Limited | 504,881 | $21.2M | 0.2% | — | — | COM | 008474108 |
| — | Kite Pharma Inc. | 466,492 | $20.92M | 0.2% | — | — | COM | 49803L109 |
| — | Cardiovascular Systems Inc. | 844,049 | $20.43M | 0.2% | — | — | COM | 141619106 |
| — | Nuance Communications Inc. | 1,352,557 | $20.15M | 0.2% | — | — | COM | 67020Y100 |
| UTHR | United Therapeutics Corporation | 139,264 | $19.98M | 0.2% | — | — | COM | 91307C102 |
| ALB | Albemarle Corporation | 230,305 | $19.82M | 0.2% | — | — | COM | 012653101 |
| RCL | Royal Caribbean Cruises Ltd. | 241,364 | $19.8M | 0.2% | — | — | COM | V7780T103 |
| AAL | American Airlines Group Inc. | 418,232 | $19.53M | 0.2% | — | — | COM | 02376R102 |
| — | Brightcove Inc. | 2,410,430 | $19.4M | 0.1% | — | — | COM | 10921T101 |
| — | Maxim Integrated Products Inc. | 500,538 | $19.31M | 0.1% | — | — | COM | 57772K101 |
| TREX | Trex Company Inc. | 295,593 | $19.04M | 0.1% | — | — | COM | 89531P105 |
| MTSI | MACOM Technology Solutions Holdings In | 409,796 | $18.96M | 0.1% | — | — | COM | 55405Y100 |
| WRB | W. R. Berkley Corporation | 277,400 | $18.45M | 0.1% | — | — | COM | 084423102 |
| SHO | Sunstone Hotel Investors Inc. | 1,194,198 | $18.21M | 0.1% | — | — | COM | 867892101 |
| — | Greenhill & Co. Inc. | 653,867 | $18.11M | 0.1% | — | — | COM | 395259104 |
| CGIP | Celadon Group Inc. | 2,481,936 | $17.75M | 0.1% | — | — | COM | 150838100 |
| — | Cree Inc. | 669,226 | $17.66M | 0.1% | — | — | COM | 225447101 |
| LDOS | Leidos Holdings Inc. | 330,323 | $16.89M | 0.1% | — | — | COM | 525327102 |
| BRC | Brady Corporation Class A | 442,992 | $16.63M | 0.1% | — | — | COM | 104674106 |
| KEX | Kirby Corporation | 247,655 | $16.47M | 0.1% | — | — | COM | 497266106 |
| — | Tronox Ltd. | 1,576,721 | $16.26M | 0.1% | — | — | COM | Q9235V101 |
| — | Callidus Software Inc. | 963,685 | $16.19M | 0.1% | — | — | COM | 13123E500 |
| — | Envision Healthcare Corp. | 249,842 | $15.81M | 0.1% | — | — | COM | 29414D100 |
| — | Virtusa Corporation | 622,056 | $15.63M | 0.1% | — | — | COM | 92827P102 |
| — | Intrexon Corporation | 619,411 | $15.05M | 0.1% | — | — | COM | 46122T102 |
| APAM | Artisan Partners Asset Management Inc. | 504,752 | $15.02M | 0.1% | — | — | COM | 04316A108 |
| PTCT | PTC Therapeutics Inc. | 1,369,737 | $14.94M | 0.1% | — | — | COM | 69366J200 |
| GOGO | Gogo Inc. | 1,604,694 | $14.79M | 0.1% | — | — | COM | 38046C109 |
| HZO | MarineMax Inc. | 758,141 | $14.67M | 0.1% | — | — | COM | 567908108 |
| SEIC | SEI Investments Company | 288,275 | $14.23M | 0.1% | — | — | COM | 784117103 |
| — | RealPage Inc. | 474,311 | $14.23M | 0.1% | — | — | COM | 75606N109 |
| — | Blackhawk Network Holdings Inc | 376,833 | $14.2M | 0.1% | — | — | COM | 09238E104 |
| CLW | Clearwater Paper Corporation | 214,107 | $14.04M | 0.1% | — | — | COM | 18538R103 |
| — | Control4 Corporation | 1,321,921 | $13.48M | 0.1% | — | — | COM | 21240D107 |
| — | Microsemi Corporation | 248,478 | $13.41M | 0.1% | — | — | COM | 595137100 |
| BURL | Burlington Stores Inc. | 157,752 | $13.37M | 0.1% | — | — | COM | 122017106 |
| — | Parkway Inc. | 590,591 | $13.14M | 0.1% | — | — | COM | 70156Q107 |
| LYTS | LSI Industries Inc. | 1,308,468 | $12.74M | 0.1% | — | — | COM | 50216C108 |
| — | FLIR Systems Inc. | 349,564 | $12.65M | 0.1% | — | — | COM | 302445101 |
| — | HealthSouth Corporation | 304,761 | $12.57M | 0.1% | — | — | COM | 421924309 |
| — | bluebird bio Inc. | 201,454 | $12.43M | 0.1% | — | — | COM | 09609G100 |
| — | Medidata Solutions Inc. | 248,873 | $12.36M | 0.1% | — | — | COM | 58471A105 |
| — | Fiesta Restaurant Group Inc. | 406,450 | $12.13M | 0.1% | — | — | COM | 31660B101 |
| AKAM | Akamai Technologies Inc. | 179,446 | $11.96M | 0.1% | — | — | COM | 00971T101 |
| GPK | Graphic Packaging Holding Company | 928,719 | $11.59M | 0.1% | — | — | COM | 388689101 |
| UEIC | Universal Electronics Inc. | 178,163 | $11.5M | 0.1% | — | — | COM | 913483103 |
| AWI | Armstrong World Industries Inc. | 262,350 | $10.97M | 0.1% | — | — | COM | 04247X102 |
| — | Lions Gate Entertainment Corp Class A | 406,439 | $10.93M | 0.1% | — | — | COM | 535919401 |
| ACAD | ACADIA Pharmaceuticals Inc. | 374,873 | $10.81M | 0.1% | — | — | COM | 004225108 |
| — | Silver Spring Networks Inc. | 808,561 | $10.76M | 0.1% | — | — | COM | 82817Q103 |
| — | Hawaiian Holdings Inc. | 185,328 | $10.56M | 0.1% | — | — | COM | 419879101 |
| — | Lions Gate Entertainment Corp Class B | 406,439 | $9.974M | 0.1% | — | — | COM | 535919500 |
| SLAB | Silicon Laboratories Inc. | 145,810 | $9.478M | 0.1% | — | — | COM | 826919102 |
| — | Cavium Inc. | 149,356 | $9.326M | 0.1% | — | — | COM | 14964U108 |
| — | WABCO Holdings Inc. | 87,500 | $9.288M | 0.1% | — | — | COM | 92927K102 |
| — | Cornerstone Ondemand Inc. | 217,917 | $9.22M | 0.1% | — | — | COM | 21925Y103 |
| ALNY | Alnylam Pharmaceuticals Inc | 236,935 | $8.871M | 0.1% | — | — | COM | 02043Q107 |
| CFG | Citizens Financial Group Inc. | 246,314 | $8.776M | 0.1% | — | — | COM | 174610105 |
| — | Medicines Company | 251,790 | $8.546M | 0.1% | — | — | COM | 584688105 |
| SYNA | Synaptics Incorporated | 158,059 | $8.469M | 0.1% | — | — | COM | 87157D109 |
| — | Dril-Quip Inc. | 138,051 | $8.29M | 0.1% | — | — | COM | 262037104 |
| STLD | Steel Dynamics Inc. | 232,739 | $8.281M | 0.1% | — | — | COM | 858119100 |
| LPLA | LPL Financial Holdings Inc. | 232,890 | $8.2M | 0.1% | — | — | COM | 50212V100 |
| — | Bojangles' Inc. | 413,663 | $7.715M | 0.1% | — | — | COM | 097488100 |
| — | Web.com Group Inc. | 308,744 | $6.53M | 0.1% | — | — | COM | 94733A104 |
| — | Cubic Corporation | 133,640 | $6.408M | 0.0% | — | — | COM | 229669106 |
| — | Dominion Diamond Corporation | 653,944 | $6.33M | 0.0% | — | — | COM | 257287102 |
| — | Bottomline Technologies (de) Inc. | 241,734 | $6.048M | 0.0% | — | — | COM | 101388106 |
| AMWD | American Woodmark Corporation | 79,080 | $5.951M | 0.0% | — | — | COM | 030506109 |
| — | Habit Restaurants Inc. Class A | 336,250 | $5.8M | 0.0% | — | — | COM | 40449J103 |
| — | QuickLogic Corporation | 4,167,480 | $5.793M | 0.0% | — | — | COM | 74837P108 |
| MOH | Molina Healthcare Inc. | 104,483 | $5.669M | 0.0% | — | — | COM | 60855R100 |
| — | Tenneco Inc. | 88,919 | $5.555M | 0.0% | — | — | COM | 880349105 |
| — | Celldex Therapeutics Inc. | 1,565,694 | $5.543M | 0.0% | — | — | COM | 15117B103 |
| — | Echo Global Logistics Inc | 220,638 | $5.527M | 0.0% | — | — | COM | 27875T101 |
| DAR | Darling Ingredients Inc. | 418,221 | $5.399M | 0.0% | — | — | COM | 237266101 |
| — | New Relic Inc. | 185,347 | $5.236M | 0.0% | — | — | COM | 64829B100 |
| — | Mead Johnson Nutrition Company | 66,899 | $4.734M | 0.0% | — | — | COM | 582839106 |
| ATRO | Astronics Corporation | 132,940 | $4.499M | 0.0% | — | — | COM | 046433108 |
| — | ZELTIQ Aesthetics Inc. | 102,575 | $4.464M | 0.0% | — | — | COM | 98933Q108 |
| — | Cynosure Inc. Class A | 90,835 | $4.142M | 0.0% | — | — | COM | 232577205 |
| — | Mylan N.V. | 105,664 | $4.031M | 0.0% | — | — | COM | N59465109 |
| — | SAGE Therapeutics Inc. | 78,641 | $4.015M | 0.0% | — | — | COM | 78667J108 |
| PRIM | Primoris Services Corporation | 164,444 | $3.746M | 0.0% | — | — | COM | 74164F103 |
| PCTY | Paylocity Holding Corp. | 121,643 | $3.651M | 0.0% | — | — | COM | 70438V106 |
| — | VeriFone Systems Inc. | 189,674 | $3.363M | 0.0% | — | — | COM | 92342Y109 |
| — | Amplify Snack Brands Inc | 375,368 | $3.307M | 0.0% | — | — | COM | 03211L102 |
| — | ConforMIS Inc | 368,285 | $2.983M | 0.0% | — | — | COM | 20717E101 |
| — | Team Health Holdings Inc. | 65,614 | $2.851M | 0.0% | — | — | COM | 87817A107 |
| PCRX | Pacira Pharmaceuticals Inc. | 78,736 | $2.543M | 0.0% | — | — | COM | 695127100 |
| — | SeaChange International Inc. | 1,060,218 | $2.439M | 0.0% | — | — | COM | 811699107 |
| — | Tandem Diabetes Care Inc. | 1,092,920 | $2.35M | 0.0% | — | — | COM | 875372104 |
| SGMO | Sangamo Therapeutics Inc. | 509,132 | $1.553M | 0.0% | — | — | COM | 800677106 |
| — | Intra-Cellular Therapies Inc. | 100,184 | $1.512M | 0.0% | — | — | COM | 46116X101 |
| PLNT | Planet Fitness Inc. Class A | 62,314 | $1.253M | 0.0% | — | — | COM | 72703H101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,879 | $962K | 0.0% | — | — | COM | 464287481 |
| — | Novavax Inc. | 402,524 | $507K | 0.0% | — | — | COM | 670002104 |
| ROP | Roper Technologies Inc. | 852 | $157K | 0.0% | — | — | COM | 776696106 |
| — | Endurance Specialty Holdings Ltd. | 1,097 | $101K | 0.0% | — | — | COM | G30397106 |
| EIX | Edison International | 1,116 | $80,000 | 0.0% | — | — | COM | 281020107 |
| FIS | Fidelity National Information Services | 1,055 | $80,000 | 0.0% | — | — | COM | 31620M106 |
| PPL | PPL Corporation | 2,129 | $72,000 | 0.0% | — | — | COM | 69351T106 |
| — | Equity Commonwealth | 1,687 | $51,000 | 0.0% | — | — | COM | 294628102 |
| RLJ | RLJ Lodging Trust | 2,009 | $49,000 | 0.0% | — | — | COM | 74965L101 |
| HIW | Highwoods Properties Inc. | 946 | $48,000 | 0.0% | — | — | COM | 431284108 |
| — | Allied World Assurance Company Holding | 849 | $46,000 | 0.0% | — | — | COM | H01531104 |
| — | CIT Group Inc. | 1,034 | $44,000 | 0.0% | — | — | COM | 125581801 |
| MU | Micron Technology Inc. | 1,759 | $39,000 | 0.0% | — | — | COM | 595112103 |
| MPC | Marathon Petroleum Corporation | 737 | $37,000 | 0.0% | — | — | COM | 56585A102 |
| — | Laboratory Corporation of America Hold | 267 | $34,000 | 0.0% | — | — | COM | 50540R409 |
| — | CSRA Inc. | 994 | $32,000 | 0.0% | — | — | COM | 12650T104 |
| — | B/E Aerospace Inc. | 534 | $32,000 | 0.0% | — | — | COM | 073302101 |
| — | Westar Energy Inc. | 554 | $31,000 | 0.0% | — | — | COM | 95709T100 |
| WDC | Western Digital Corporation | 438 | $30,000 | 0.0% | — | — | COM | 958102105 |
| — | Bunge Limited | 411 | $30,000 | 0.0% | — | — | COM | G16962105 |
| MEOH | Methanex Corporation | 584 | $26,000 | 0.0% | — | — | COM | 59151K108 |
| — | Noble Energy Inc. | 662 | $25,000 | 0.0% | — | — | COM | 655044105 |
| — | MFA Financial Inc. | 3,307 | $25,000 | 0.0% | — | — | COM | 55272X102 |
| EMN | Eastman Chemical Company | 317 | $24,000 | 0.0% | — | — | COM | 277432100 |
| WPC | W. P. Carey Inc. | 402 | $24,000 | 0.0% | — | — | COM | 92936U109 |
| — | Marvell Technology Group Ltd. | 1,675 | $23,000 | 0.0% | — | — | COM | G5876H105 |
| PRGO | Perrigo Co. Plc | 269 | $22,000 | 0.0% | — | — | COM | G97822103 |
| — | Liberty Interactive Corporation QVC Gr | 1,060 | $21,000 | 0.0% | — | — | COM | 53071M104 |
| — | Ingersoll-Rand Plc | 267 | $20,000 | 0.0% | — | — | COM | G47791101 |
| BXP | Boston Properties Inc. | 157 | $20,000 | 0.0% | — | — | COM | 101121101 |
| KEYS | Keysight Technologies Inc | 536 | $20,000 | 0.0% | — | — | COM | 49338L103 |
| ADI | Analog Devices Inc. | 263 | $19,000 | 0.0% | — | — | COM | 032654105 |
| NTRS | Northern Trust Corporation | 198 | $18,000 | 0.0% | — | — | COM | 665859104 |
| RL | Ralph Lauren Corporation Class A | 198 | $18,000 | 0.0% | — | — | COM | 751212101 |
| DVA | DaVita Inc. | 258 | $17,000 | 0.0% | — | — | COM | 23918K108 |
| FNF | Fidelity National Financial Inc. - FNF | 514 | $17,000 | 0.0% | — | — | COM | 31620R303 |
| BSX | Boston Scientific Corporation | 807 | $17,000 | 0.0% | — | — | COM | 101137107 |
| ALSN | Allison Transmission Holdings Inc. | 476 | $16,000 | 0.0% | — | — | COM | 01973R101 |
| KSS | Kohl's Corporation | 328 | $16,000 | 0.0% | — | — | COM | 500255104 |
| JLL | Jones Lang LaSalle Incorporated | 151 | $15,000 | 0.0% | — | — | COM | 48020Q107 |
| — | Bed Bath & Beyond Inc. | 288 | $12,000 | 0.0% | — | — | COM | 075896100 |