CIK: 0000351173 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $13,537,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Beacon Roofing Supply Inc. | 4,312,112 | $211,983 | 1.6% | $37.45 | — | COM | 073685109 |
| EA | Electronic Arts Inc. | 2,359,747 | $211,245 | 1.6% | $25.99 | +218.5% | COM | 285512109 |
| — | Cooper Companies Inc. | 1,042,998 | $208,485 | 1.5% | $135.36 | — | COM | 216648402 |
| EEFT | Euronet Worldwide Inc. | 2,188,131 | $187,129 | 1.4% | $69.02 | +13.9% | COM | 298736109 |
| QRVO | Qorvo Inc. | 2,588,860 | $177,492 | 1.3% | $63.57 | +1.1% | COM | 74736K101 |
| RJF | Raymond James Financial Inc. | 2,190,085 | $167,016 | 1.2% | $25.55 | +74.4% | COM | 754730109 |
| UAL | United Continental Holdings Inc. | 2,297,710 | $162,310 | 1.2% | $39.35 | +83.7% | COM | 910047109 |
| EFX | Equifax Inc. | 1,069,349 | $146,223 | 1.1% | $88.20 | +32.8% | COM | 294429105 |
| GPN | Global Payments Inc. | 1,790,373 | $144,447 | 1.1% | $45.09 | +65.4% | COM | 37940X102 |
| — | CDK Global Inc | 2,197,393 | $142,853 | 1.1% | $47.41 | — | COM | 12508E101 |
| OLED | Universal Display Corporation | 1,639,612 | $141,171 | 1.0% | $49.55 | +37.6% | COM | 91347P105 |
| ROST | Ross Stores Inc. | 2,142,976 | $141,158 | 1.0% | $41.68 | +46.8% | COM | 778296103 |
| INCY | Incyte Corporation | 1,052,639 | $140,706 | 1.0% | $66.40 | +91.8% | COM | 45337C102 |
| BPOP | Popular Inc. | 3,441,716 | $140,181 | 1.0% | $24.61 | +36.0% | COM | 733174700 |
| SBNY | Signature Bank | 904,162 | $134,169 | 1.0% | $103.93 | — | COM | 82669G104 |
| OPLN | KAR Auction Services Inc. | 3,038,033 | $132,671 | 1.0% | $10.21 | +67.0% | COM | 48238T109 |
| CTAS | Cintas Corporation | 1,037,345 | $131,266 | 1.0% | $18.87 | +43.6% | COM | 172908105 |
| ARMK | Aramark | 3,496,263 | $128,907 | 1.0% | $20.29 | +12.6% | COM | 03852U106 |
| — | Berry Global Group Inc | 2,579,900 | $125,306 | 0.9% | $33.67 | — | COM | 08579W103 |
| — | Argo Group International Holdings Ltd. | 1,805,604 | $122,420 | 0.9% | $51.27 | — | COM | G0464B107 |
| EXP | Eagle Materials Inc. | 1,256,830 | $122,088 | 0.9% | $65.00 | +50.3% | COM | 26969P108 |
| — | Integrated Device Technology Inc. | 5,078,784 | $120,215 | 0.9% | $20.28 | — | COM | 458118106 |
| — | Carrizo Oil & Gas Inc. | 4,190,832 | $120,109 | 0.9% | $35.50 | — | COM | 144577103 |
| CCOI | Cogent Communications Holdings Inc | 2,720,079 | $117,099 | 0.9% | $16.38 | +62.2% | COM | 19239V302 |
| — | C. R. Bard Inc. | 458,418 | $113,935 | 0.8% | $191.91 | — | COM | 067383109 |
| ZTS | Zoetis Inc. Class A | 2,117,659 | $113,019 | 0.8% | $47.16 | +7.0% | COM | 98978V103 |
| CDNS | Cadence Design Systems Inc. | 3,584,735 | $112,561 | 0.8% | $18.80 | +55.2% | COM | 127387108 |
| CNDT | Conduent Inc. | 6,664,504 | $111,830 | 0.8% | $15.22 | 0.0% | COM | 206787103 |
| MTZ | MasTec Inc. | 2,768,977 | $110,898 | 0.8% | $24.01 | +59.4% | COM | 576323109 |
| WCN | Waste Connections Inc. | 1,203,949 | $106,212 | 0.8% | $42.66 | +22.7% | COM | 94106B101 |
| — | Lam Research Corporation | 817,474 | $104,931 | 0.8% | $61.45 | — | COM | 512807108 |
| FMC | FMC Corporation | 1,500,898 | $104,447 | 0.8% | $36.96 | +12.9% | COM | 302491303 |
| — | Aon plc | 847,829 | $100,629 | 0.7% | $90.84 | — | COM | G0408V102 |
| — | TiVo Corp. | 5,180,187 | $97,129 | 0.7% | $19.48 | — | COM | 88870P106 |
| LKQ | LKQ Corporation | 3,300,320 | $96,600 | 0.7% | $22.70 | +23.0% | COM | 501889208 |
| — | Kraton Corporation | 3,089,868 | $95,539 | 0.7% | $19.79 | — | COM | 50077C106 |
| MLM | Martin Marietta Materials Inc. | 429,131 | $93,658 | 0.7% | $155.72 | +32.5% | COM | 573284106 |
| — | Activision Blizzard Inc. | 1,842,870 | $91,885 | 0.7% | $27.83 | — | COM | 00507V109 |
| ORLY | O'Reilly Automotive Inc. | 338,976 | $91,469 | 0.7% | $12.46 | +44.9% | COM | 67103H107 |
| ACHC | Acadia Healthcare Company Inc. | 2,087,088 | $90,997 | 0.7% | $39.74 | +2.1% | COM | 00404A109 |
| 1741046D | STERIS Plc | 1,271,054 | $88,287 | 0.7% | $73.61 | — | COM | G84720104 |
| — | Diplomat Pharmacy Inc. | 5,455,461 | $87,015 | 0.6% | $15.95 | — | COM | 25456K101 |
| NDAQ | Nasdaq Inc. | 1,240,014 | $86,119 | 0.6% | $16.51 | +22.0% | COM | 631103108 |
| — | Aspen Insurance Holdings Limited | 1,650,921 | $85,930 | 0.6% | $43.58 | — | COM | G05384105 |
| FHN | First Horizon National Corporation | 4,629,874 | $85,653 | 0.6% | $8.80 | +63.3% | COM | 320517105 |
| — | Vantiv Inc. Class A | 1,331,186 | $85,356 | 0.6% | $41.27 | — | COM | 92210H105 |
| BC | Brunswick Corporation | 1,373,992 | $84,088 | 0.6% | $39.18 | +28.8% | COM | 117043109 |
| — | BMC Stock Holdings Inc. | 3,719,935 | $84,071 | 0.6% | $17.67 | — | COM | 05591B109 |
| AOS | A. O. Smith Corporation | 1,641,801 | $83,995 | 0.6% | $35.18 | +21.2% | COM | 831865209 |
| ATI | Allegheny Technologies Incorporated | 4,599,199 | $82,602 | 0.6% | $18.57 | +1.2% | COM | 01741R102 |
| POR | Portland General Electric Company | 1,854,009 | $82,355 | 0.6% | $23.37 | +34.7% | COM | 736508847 |
| — | Xperi Corp | 2,365,875 | $80,321 | 0.6% | $33.95 | — | COM | 98421B100 |
| DG | Dollar General Corporation | 1,138,705 | $79,402 | 0.6% | $66.12 | -1.3% | COM | 256677105 |
| ILMN | Illumina Inc. | 458,672 | $78,268 | 0.6% | $86.00 | +83.2% | COM | 452327109 |
| — | HD Supply Holdings Inc. | 1,895,231 | $77,941 | 0.6% | $30.17 | — | COM | 40416M105 |
| PODD | Insulet Corporation | 1,759,454 | $75,815 | 0.6% | $31.96 | +34.2% | COM | 45784P101 |
| EW | Edwards Lifesciences Corporation | 804,776 | $75,705 | 0.6% | $29.74 | +5.3% | COM | 28176E108 |
| IMAX | IMAX Corporation | 2,225,558 | $75,669 | 0.6% | $28.09 | +16.1% | COM | 45245E109 |
| SBAC | SBA Communications Corp. Class A | 614,971 | $74,024 | 0.5% | $97.25 | +4.9% | COM | 78410G104 |
| SMTC | Semtech Corporation | 2,174,541 | $73,499 | 0.5% | $22.99 | +46.0% | COM | 816850101 |
| — | Red Hat Inc. | 828,838 | $71,694 | 0.5% | $75.91 | — | COM | 756577102 |
| JBL | Jabil Circuit Inc. | 2,467,729 | $71,367 | 0.5% | $17.76 | +35.5% | COM | 466313103 |
| BMRN | BioMarin Pharmaceutical Inc. | 811,884 | $71,267 | 0.5% | $86.84 | +2.4% | COM | 09061G101 |
| — | QIAGEN NV | 2,449,006 | $70,948 | 0.5% | $28.31 | — | COM | N72482123 |
| EXPE | Expedia Inc. | 558,495 | $70,465 | 0.5% | $109.01 | +7.4% | COM | 30212P303 |
| VMC | Vulcan Materials Company | 578,322 | $69,676 | 0.5% | $111.71 | +1.3% | COM | 929160109 |
| WBS | Webster Financial Corporation | 1,387,939 | $69,452 | 0.5% | $41.71 | +28.0% | COM | 947890109 |
| JKHY | Jack Henry & Associates Inc. | 730,605 | $68,019 | 0.5% | $39.78 | +108.4% | COM | 426281101 |
| JRVR | James River Group Holdings Ltd | 1,574,274 | $67,473 | 0.5% | $30.39 | +36.6% | COM | G5005R107 |
| FLEX | Flex Ltd. | 4,010,394 | $67,375 | 0.5% | $8.09 | +48.0% | COM | Y2573F102 |
| ON | ON Semiconductor Corporation | 4,205,540 | $65,144 | 0.5% | $9.47 | +53.1% | COM | 682189105 |
| BFH | Alliance Data Systems Corporation | 261,356 | $65,078 | 0.5% | $145.22 | +13.0% | COM | 018581108 |
| FFIC | Flushing Financial Corporation | 2,414,907 | $64,889 | 0.5% | $11.81 | +54.9% | COM | 343873105 |
| — | 2U Inc. | 1,632,301 | $64,737 | 0.5% | $21.53 | — | COM | 90214J101 |
| WAFD | Washington Federal Inc. | 1,916,809 | $63,446 | 0.5% | $15.26 | +68.0% | COM | 938824109 |
| BCC | Boise Cascade Co. | 2,376,038 | $63,440 | 0.5% | $16.79 | +4.0% | COM | 09739D100 |
| MMSI | Merit Medical Systems Inc. | 2,193,723 | $63,399 | 0.5% | $20.99 | +33.4% | COM | 589889104 |
| ALGN | Align Technology Inc. | 547,147 | $62,763 | 0.5% | $81.09 | +24.6% | COM | 016255101 |
| WTW | Willis Towers Watson Public Limited Co | 478,631 | $62,648 | 0.5% | $109.25 | +2.8% | COM | G96629103 |
| VECO | Veeco Instruments Inc. | 2,094,878 | $62,532 | 0.5% | $24.01 | +16.0% | COM | 922417100 |
| MGM | MGM Resorts International | 2,210,541 | $60,569 | 0.4% | $25.08 | +4.5% | COM | 552953101 |
| SHW | Sherwin-Williams Company | 194,190 | $60,236 | 0.4% | $64.96 | +43.2% | COM | 824348106 |
| LGIH | LGI Homes Inc. | 1,762,536 | $59,768 | 0.4% | $25.53 | +19.4% | COM | 50187T106 |
| — | Career Education Corporation | 6,846,592 | $59,565 | 0.4% | $4.98 | — | COM | 141665109 |
| MOD | Modine Manufacturing Company | 4,879,494 | $59,530 | 0.4% | $10.51 | +18.4% | COM | 607828100 |
| TCBI | Texas Capital Bancshares Inc. | 712,840 | $59,486 | 0.4% | $44.15 | +89.8% | COM | 88224Q107 |
| TFX | Teleflex Incorporated | 305,885 | $59,259 | 0.4% | $139.36 | +22.7% | COM | 879369106 |
| MYGN | Myriad Genetics Inc. | 3,075,954 | $59,058 | 0.4% | $29.09 | -39.1% | COM | 62855J104 |
| — | Benefitfocus Inc. | 2,101,828 | $58,746 | 0.4% | $31.29 | — | COM | 08180D106 |
| VRE | Mack-Cali Realty Corporation | 2,163,551 | $58,286 | 0.4% | $25.32 | — | COM | 554489104 |
| WWD | Woodward Inc. | 854,214 | $58,018 | 0.4% | $56.40 | +15.8% | COM | 980745103 |
| TPC | Tutor Perini Corporation | 1,813,512 | $57,670 | 0.4% | $23.86 | +24.4% | COM | 901109108 |
| — | Ultratech Inc | 1,946,000 | $57,641 | 0.4% | $29.84 | — | COM | 904034105 |
| WSO | Watsco Inc. | 400,858 | $57,395 | 0.4% | $84.54 | +77.1% | COM | 942622200 |
| — | E TRADE Financial Corporation | 1,627,700 | $56,790 | 0.4% | $20.07 | — | COM | 269246401 |
| — | Computer Sciences Corporation | 819,620 | $56,562 | 0.4% | $63.43 | — | COM | 205363104 |
| ALKS | Alkermes Plc | 929,038 | $54,349 | 0.4% | $33.18 | +70.9% | COM | G01767105 |
| MPWR | Monolithic Power Systems Inc. | 585,305 | $53,907 | 0.4% | $21.28 | +287.0% | COM | 609839105 |
| APH | Amphenol Corporation Class A | 749,359 | $53,332 | 0.4% | $10.20 | +55.9% | COM | 032095101 |
| — | Navigators Group Inc. | 979,219 | $53,172 | 0.4% | $63.48 | — | COM | 638904102 |
| TILE | Interface Inc. | 2,749,905 | $52,386 | 0.4% | $17.25 | +7.2% | COM | 458665304 |
| DXCM | DexCom Inc. | 617,773 | $52,344 | 0.4% | $10.63 | +83.7% | COM | 252131107 |
| — | Altra Industrial Motion Corp. | 1,283,467 | $49,991 | 0.4% | $27.38 | — | COM | 02208R106 |
| — | DSW Inc. Class A | 2,408,558 | $49,809 | 0.4% | $25.72 | — | COM | 23334L102 |
| RNST | Renasant Corporation | 1,247,960 | $49,532 | 0.4% | $28.26 | +43.1% | COM | 75970E107 |
| MDU | MDU Resources Group Inc. | 1,798,118 | $49,214 | 0.4% | $5.85 | +37.1% | COM | 552690109 |
| ITRI | Itron Inc. | 810,150 | $49,176 | 0.4% | $40.12 | +54.9% | COM | 465741106 |
| — | Encore Wire Corporation | 1,056,019 | $48,577 | 0.4% | $37.45 | — | COM | 292562105 |
| DLTR | Dollar Tree Inc. | 609,453 | $47,818 | 0.4% | $76.55 | +0.4% | COM | 256746108 |
| HNI | HNI Corporation | 1,026,015 | $47,289 | 0.3% | $39.92 | +20.6% | COM | 404251100 |
| BALL | Ball Corporation | 626,721 | $46,540 | 0.3% | $34.77 | -2.6% | COM | 058498106 |
| SWKS | Skyworks Solutions Inc. | 474,599 | $46,501 | 0.3% | $17.70 | +326.5% | COM | 83088M102 |
| — | MRC Global Inc. | 2,532,434 | $46,420 | 0.3% | $23.75 | — | COM | 55345K103 |
| — | KLX Inc. | 1,038,401 | $46,417 | 0.3% | $39.72 | — | COM | 482539103 |
| — | Innophos Holdings Inc. | 857,656 | $46,288 | 0.3% | $44.42 | — | COM | 45774N108 |
| — | Infinera Corporation | 4,503,482 | $46,071 | 0.3% | $9.18 | — | COM | 45667G103 |
| IT | Gartner Inc. | 422,926 | $45,672 | 0.3% | $65.15 | +58.2% | COM | 366651107 |
| — | Vista Outdoor Inc | 2,215,968 | $45,627 | 0.3% | $20.59 | — | COM | 928377100 |
| JBHT | J.B. Hunt Transport Services Inc. | 494,646 | $45,379 | 0.3% | $70.22 | +27.1% | COM | 445658107 |
| SHO | Sunstone Hotel Investors Inc. | 2,921,401 | $44,785 | 0.3% | $15.30 | — | COM | 867892101 |
| FBP | First Bancorp | 7,881,549 | $44,531 | 0.3% | $4.83 | +7.3% | COM | 318672706 |
| — | PAREXEL International Corporation | 696,601 | $43,962 | 0.3% | $65.42 | — | COM | 699462107 |
| GSM | Ferroglobe PLC | 4,192,298 | $43,306 | 0.3% | $9.12 | +11.1% | COM | G33856108 |
| — | Cousins Properties Incorporated | 5,229,342 | $43,247 | 0.3% | $8.50 | — | COM | 222795106 |
| FTNT | Fortinet Inc. | 1,114,642 | $42,747 | 0.3% | $4.99 | +41.9% | COM | 34959E109 |
| LPX | Louisiana-Pacific Corporation | 1,707,064 | $42,369 | 0.3% | $17.18 | +28.6% | COM | 546347105 |
| — | Ellie Mae Inc. | 421,666 | $42,280 | 0.3% | $49.92 | — | COM | 28849P100 |
| UTL | Unitil Corporation | 935,947 | $42,146 | 0.3% | $32.95 | +36.4% | COM | 913259107 |
| G | Genpact Limited | 1,690,701 | $41,862 | 0.3% | $22.79 | -3.2% | COM | G3922B107 |
| — | Wesco Aircraft Holdings Inc | 3,668,639 | $41,822 | 0.3% | $13.40 | — | COM | 950814103 |
| MCO | Moody's Corporation | 370,775 | $41,542 | 0.3% | $81.59 | +21.2% | COM | 615369105 |
| — | P. H. Glatfelter Company | 1,910,043 | $41,524 | 0.3% | $21.54 | — | COM | 377316104 |
| SM | SM Energy Company | 1,665,516 | $40,006 | 0.3% | $26.02 | -4.8% | COM | 78454L100 |
| CSTE | Caesarstone Ltd. | 1,102,478 | $39,965 | 0.3% | $26.78 | +11.0% | COM | M20598104 |
| CF | CF Industries Holdings Inc. | 1,356,414 | $39,811 | 0.3% | $21.09 | +22.3% | COM | 125269100 |
| — | Investment Technology Group Inc. | 1,963,951 | $39,770 | 0.3% | $16.69 | — | COM | 46145F105 |
| DECK | Deckers Outdoor Corporation | 656,814 | $39,232 | 0.3% | $10.88 | -15.2% | COM | 243537107 |
| BDC | Belden Inc. | 555,002 | $38,401 | 0.3% | $48.76 | +46.7% | COM | 077454106 |
| JBLU | JetBlue Airways Corporation | 1,859,148 | $38,317 | 0.3% | $12.21 | +67.0% | COM | 477143101 |
| BFAM | Bright Horizons Family Solutions Inc. | 526,578 | $38,172 | 0.3% | $38.91 | +80.0% | COM | 109194100 |
| — | Meritor Inc. | 2,166,584 | $37,114 | 0.3% | $8.70 | — | COM | 59001K100 |
| DXPE | DXP Enterprises Inc. | 976,713 | $36,988 | 0.3% | $22.28 | +60.2% | COM | 233377407 |
| — | PacWest Bancorp | 687,910 | $36,638 | 0.3% | $43.17 | — | COM | 695263103 |
| VLRS | Controladora Vuela Compania de Aviacio | 2,627,265 | $36,624 | 0.3% | $9.22 | — | COM | 21240E105 |
| FORM | FormFactor Inc. | 2,978,099 | $35,290 | 0.3% | $8.26 | +40.4% | COM | 346375108 |
| — | Concho Resources Inc. | 273,621 | $35,117 | 0.3% | $122.51 | — | COM | 20605P101 |
| ENS | EnerSys | 433,670 | $34,234 | 0.3% | $55.84 | +28.3% | COM | 29275Y102 |
| CRS | Carpenter Technology Corporation | 895,257 | $33,393 | 0.2% | $31.86 | +4.9% | COM | 144285103 |
| TRU | TransUnion | 865,216 | $33,181 | 0.2% | $25.02 | +35.5% | COM | 89400J107 |
| TXRH | Texas Roadhouse Inc. | 732,817 | $32,632 | 0.2% | $37.83 | +2.7% | COM | 882681109 |
| SEIC | SEI Investments Company | 642,811 | $32,423 | 0.2% | $43.53 | +3.7% | COM | 784117103 |
| — | Libbey Inc. | 2,165,740 | $31,576 | 0.2% | $18.45 | — | COM | 529898108 |
| — | Blue Buffalo Pet Products Inc | 1,354,928 | $31,163 | 0.2% | $23.78 | — | COM | 09531U102 |
| ROG | Rogers Corporation | 359,343 | $30,857 | 0.2% | $49.76 | +64.3% | COM | 775133101 |
| MNST | Monster Beverage Corporation | 648,095 | $29,923 | 0.2% | $22.56 | -1.0% | COM | 61174X109 |
| GDOT | Green Dot Corporation Class A | 893,827 | $29,818 | 0.2% | $18.64 | +52.0% | COM | 39304D102 |
| CENTA | Central Garden & Pet Company Class A | 857,554 | $29,774 | 0.2% | $9.76 | +165.7% | COM | 153527205 |
| — | Medicines Company | 604,020 | $29,537 | 0.2% | $42.24 | — | COM | 584688105 |
| — | Greenhill & Co. Inc. | 991,391 | $29,048 | 0.2% | $25.97 | — | COM | 395259104 |
| BF/B | Brown-Forman Corporation Class B | 628,978 | $29,046 | 0.2% | $26.49 | +19.3% | COM | 115637209 |
| EG | Everest Re Group Ltd. | 124,118 | $29,020 | 0.2% | $99.45 | +91.1% | COM | G3223R108 |
| — | Tronox Ltd. | 1,547,774 | $28,556 | 0.2% | $12.98 | — | COM | Q9235V101 |
| — | Actuant Corporation Class A | 1,078,990 | $28,431 | 0.2% | $24.02 | — | COM | 00508X203 |
| UPBD | Rent-A-Center Inc | 3,174,144 | $28,155 | 0.2% | $11.16 | -18.5% | COM | 76009N100 |
| — | Cypress Semiconductor Corporation | 2,008,073 | $27,631 | 0.2% | $10.81 | — | COM | 232806109 |
| GNRC | Generac Holdings Inc. | 739,415 | $27,565 | 0.2% | $36.83 | +7.3% | COM | 368736104 |
| — | PDC Energy Inc | 441,614 | $27,535 | 0.2% | $62.88 | — | COM | 69327R101 |
| SAIA | Saia Inc. | 616,831 | $27,326 | 0.2% | $32.45 | +44.0% | COM | 78709Y105 |
| WCC | WESCO International Inc. | 391,738 | $27,245 | 0.2% | $65.50 | +4.0% | COM | 95082P105 |
| — | Virtusa Corporation | 859,185 | $25,965 | 0.2% | $26.53 | — | COM | 92827P102 |
| — | Del Taco Restaurants Inc. | 1,851,486 | $24,551 | 0.2% | $10.17 | — | COM | 245496104 |
| — | Global Eagle Entertainment Inc. | 7,672,701 | $24,476 | 0.2% | $10.64 | — | COM | 37951D102 |
| — | Callidus Software Inc. | 1,135,620 | $24,245 | 0.2% | $13.99 | — | COM | 13123E500 |
| WAB | Westinghouse Air Brake Technologies Co | 308,518 | $24,064 | 0.2% | $67.19 | +16.6% | COM | 929740108 |
| ALB | Albemarle Corporation | 226,439 | $23,921 | 0.2% | $52.08 | +65.6% | COM | 012653101 |
| BOOT | Boot Barn Holdings Inc. | 2,411,873 | $23,853 | 0.2% | $16.71 | -35.3% | COM | 099406100 |
| — | Leucadia National Corporation | 901,183 | $23,431 | 0.2% | $22.45 | — | COM | 527288104 |
| — | Cardiovascular Systems Inc. | 828,196 | $23,417 | 0.2% | $10.37 | — | COM | 141619106 |
| — | Tailored Brands Inc. | 1,561,376 | $23,327 | 0.2% | $16.77 | — | COM | 87403A107 |
| — | Nuance Communications Inc. | 1,336,295 | $23,131 | 0.2% | $15.18 | — | COM | 67020Y100 |
| GPK | Graphic Packaging Holding Company | 1,792,765 | $23,073 | 0.2% | $12.96 | +0.3% | COM | 388689101 |
| — | Briggs & Stratton Corporation | 1,024,848 | $23,008 | 0.2% | $20.39 | — | COM | 109043109 |
| PLNT | Planet Fitness Inc. Class A | 1,185,891 | $22,852 | 0.2% | $20.65 | -0.0% | COM | 72703H101 |
| RCL | Royal Caribbean Cruises Ltd. | 230,212 | $22,586 | 0.2% | $78.12 | +9.2% | COM | V7780T103 |
| NSIT | Insight Enterprises Inc. | 547,002 | $22,476 | 0.2% | $21.87 | +87.0% | COM | 45765U103 |
| NNN | National Retail Properties Inc. | 510,806 | $22,281 | 0.2% | $35.72 | — | COM | 637417106 |
| — | Maxim Integrated Products Inc. | 493,122 | $22,171 | 0.2% | $27.78 | — | COM | 57772K101 |
| CDE | Coeur Mining Inc. | 2,726,333 | $22,029 | 0.2% | $4.39 | +117.1% | COM | 192108504 |
| ACAD | ACADIA Pharmaceuticals Inc. | 635,688 | $21,855 | 0.2% | $34.81 | +1.4% | COM | 004225108 |
| — | Brightcove Inc. | 2,408,466 | $21,435 | 0.2% | $8.56 | — | COM | 10921T101 |
| AEM | Agnico-Eagle Mines Limited | 497,656 | $21,121 | 0.2% | $24.36 | +55.6% | COM | 008474108 |
| DAN | Dana Incorporated | 1,090,707 | $21,062 | 0.2% | $13.64 | +17.7% | COM | 235825205 |
| MD | MEDNAX Inc. | 299,438 | $20,775 | 0.2% | $51.07 | +36.0% | COM | 58502B106 |
| GVA | Granite Construction Incorporated | 411,647 | $20,661 | 0.2% | $43.78 | +21.5% | COM | 387328107 |
| — | Control4 Corporation | 1,299,002 | $20,511 | 0.2% | $12.22 | — | COM | 21240D107 |
| TREX | Trex Company Inc. | 291,546 | $20,230 | 0.1% | $7.40 | +132.9% | COM | 89531P105 |
| — | Chico's FAS Inc. | 1,424,527 | $20,228 | 0.1% | $16.01 | — | COM | 168615102 |
| — | Swift Transportation Company Class A | 974,718 | $20,021 | 0.1% | $20.56 | — | COM | 87074U101 |
| — | QEP Resources Inc. | 1,566,803 | $19,914 | 0.1% | $17.87 | — | COM | 74733V100 |
| WSFS | WSFS Financial Corporation | 432,307 | $19,865 | 0.1% | $23.99 | +89.3% | COM | 929328102 |
| WRB | W. R. Berkley Corporation | 272,315 | $19,234 | 0.1% | $9.58 | +75.5% | COM | 084423102 |
| BRC | Brady Corporation Class A | 456,572 | $17,647 | 0.1% | $20.43 | +56.9% | COM | 104674106 |
| — | Cree Inc. | 656,974 | $17,561 | 0.1% | $25.74 | — | COM | 225447101 |
| GOGO | Gogo Inc. | 1,588,876 | $17,478 | 0.1% | $16.61 | -39.4% | COM | 38046C109 |
| AAL | American Airlines Group Inc. | 411,059 | $17,388 | 0.1% | $32.69 | +33.9% | COM | 02376R102 |
| APAM | Artisan Partners Asset Management Inc. | 627,629 | $17,323 | 0.1% | $13.78 | -10.4% | COM | 04316A108 |
| KEX | Kirby Corporation | 243,835 | $17,203 | 0.1% | $68.14 | +0.2% | COM | 497266106 |
| — | RealPage Inc. | 489,044 | $17,068 | 0.1% | $23.19 | — | COM | 75606N109 |
| CGIP | Celadon Group Inc. | 2,537,006 | $16,617 | 0.1% | $13.90 | -41.4% | COM | 150838100 |
| HZO | MarineMax Inc. | 745,249 | $16,135 | 0.1% | $15.76 | +33.6% | COM | 567908108 |
| — | Blackhawk Network Holdings Inc | 388,117 | $15,758 | 0.1% | $41.37 | — | COM | 09238E104 |
| — | Medidata Solutions Inc. | 269,893 | $15,570 | 0.1% | $46.22 | — | COM | 58471A105 |
| — | Physicians Realty Trust | 783,519 | $15,569 | 0.1% | $19.87 | — | COM | 71943U104 |
| — | New Relic Inc. | 417,058 | $15,460 | 0.1% | $36.85 | — | COM | 64829B100 |
| TTD | Trade Desk Inc. Class A | 397,857 | $14,820 | 0.1% | $3.42 | 0.0% | COM | 88339J105 |
| LDOS | Leidos Holdings Inc. | 289,741 | $14,817 | 0.1% | $35.09 | +28.0% | COM | 525327102 |
| MTSI | MACOM Technology Solutions Holdings In | 300,859 | $14,531 | 0.1% | $39.45 | +18.5% | COM | 55405Y100 |
| UEIC | Universal Electronics Inc. | 209,272 | $14,335 | 0.1% | $54.42 | +21.3% | COM | 913483103 |
| — | Impax Laboratories Inc. | 1,107,660 | $14,012 | 0.1% | $12.65 | — | COM | 45256B101 |
| — | Envision Healthcare Corp. | 225,328 | $13,817 | 0.1% | $63.29 | — | COM | 29414D100 |
| SIGI | Selective Insurance Group Inc. | 288,424 | $13,599 | 0.1% | $23.95 | +62.9% | COM | 816300107 |
| — | GasLog Ltd. | 875,898 | $13,445 | 0.1% | $15.35 | — | COM | G37585109 |
| PTCT | PTC Therapeutics Inc. | 1,331,440 | $13,101 | 0.1% | $19.75 | -38.7% | COM | 69366J200 |
| — | Macquarie Infrastructure Corporation | 160,945 | $12,969 | 0.1% | $80.58 | — | COM | 55608B105 |
| — | Healthcare Trust of America Inc. Class | 409,137 | $12,871 | 0.1% | $31.46 | — | COM | 42225P501 |
| — | HealthSouth Corporation | 300,507 | $12,865 | 0.1% | $44.52 | — | COM | 421924309 |
| — | Flotek Industries Inc. | 950,263 | $12,154 | 0.1% | $12.79 | — | COM | 343389102 |
| — | QuickLogic Corporation | 6,825,273 | $12,149 | 0.1% | $2.96 | — | COM | 74837P108 |
| — | Parkway Inc. | 608,900 | $12,111 | 0.1% | $22.18 | — | COM | 70156Q107 |
| AWI | Armstrong World Industries Inc. | 257,591 | $11,862 | 0.1% | $48.52 | -18.8% | COM | 04247X102 |
| CLW | Clearwater Paper Corporation | 210,799 | $11,805 | 0.1% | $42.37 | +39.7% | COM | 18538R103 |
| — | Microsemi Corporation | 215,324 | $11,096 | 0.1% | $44.35 | — | COM | 595137100 |
| — | Chuy's Holdings Inc. | 369,776 | $11,019 | 0.1% | $29.80 | — | COM | 171604101 |
| — | Lions Gate Entertainment Corp Class A | 401,118 | $10,654 | 0.1% | $26.90 | — | COM | 535919401 |
| SLAB | Silicon Laboratories Inc. | 143,592 | $10,561 | 0.1% | $50.40 | +38.8% | COM | 826919102 |
| AKAM | Akamai Technologies Inc. | 176,710 | $10,550 | 0.1% | $49.18 | +33.6% | COM | 00971T101 |
| — | Zendesk Inc. | 375,994 | $10,543 | 0.1% | $28.04 | — | COM | 98936J101 |
| — | Intrexon Corporation | 515,514 | $10,217 | 0.1% | $24.88 | — | COM | 46122T102 |
| — | WABCO Holdings Inc. | 85,896 | $10,086 | 0.1% | $75.63 | — | COM | 92927K102 |
| ALNY | Alnylam Pharmaceuticals Inc | 196,332 | $10,062 | 0.1% | $41.87 | +10.4% | COM | 02043Q107 |
| LYTS | LSI Industries Inc. | 974,749 | $9,835 | 0.1% | $10.64 | -8.9% | COM | 50216C108 |
| — | Lions Gate Entertainment Corp Class B | 401,118 | $9,779 | 0.1% | $24.54 | — | COM | 535919500 |
| — | Kite Pharma Inc. | 124,436 | $9,767 | 0.1% | $48.29 | — | COM | 49803L109 |
| — | Fiesta Restaurant Group Inc. | 398,982 | $9,655 | 0.1% | $35.60 | — | COM | 31660B101 |
| AMWD | American Woodmark Corporation | 102,846 | $9,441 | 0.1% | $68.97 | +16.1% | COM | 030506109 |
| LPLA | LPL Financial Holdings Inc. | 229,092 | $9,125 | 0.1% | $37.25 | +5.5% | COM | 50212V100 |
| — | Bojangles' Inc. | 444,242 | $9,107 | 0.1% | $17.19 | — | COM | 097488100 |
| — | Cavium Inc. | 121,658 | $8,718 | 0.1% | $58.20 | — | COM | 14964U108 |
| — | Hawaiian Holdings Inc. | 182,023 | $8,455 | 0.1% | $25.19 | — | COM | 419879101 |
| BURL | Burlington Stores Inc. | 86,161 | $8,383 | 0.1% | $61.12 | +44.9% | COM | 122017106 |
| — | Dominion Diamond Corporation | 657,806 | $8,308 | 0.1% | $9.68 | — | COM | 257287102 |
| STLD | Steel Dynamics Inc. | 228,791 | $7,953 | 0.1% | $15.36 | +93.2% | COM | 858119100 |
| SYNA | Synaptics Incorporated | 155,401 | $7,694 | 0.1% | $68.83 | -22.0% | COM | 87157D109 |
| — | Dril-Quip Inc. | 135,505 | $7,392 | 0.1% | $90.29 | — | COM | 262037104 |
| — | Platform Specialty Products Corp. | 562,168 | $7,319 | 0.1% | $13.02 | — | COM | 72766Q105 |
| — | Cubic Corporation | 132,060 | $6,973 | 0.1% | $47.95 | — | COM | 229669106 |
| — | Habit Restaurants Inc. Class A | 369,768 | $6,545 | 0.0% | $19.87 | — | COM | 40449J103 |
| — | Entellus Medical Inc. | 468,417 | $6,464 | 0.0% | $13.80 | — | COM | 29363K105 |
| PCTY | Paylocity Holding Corp. | 164,923 | $6,371 | 0.0% | $36.58 | -5.0% | COM | 70438V106 |
| CFG | Citizens Financial Group Inc. | 182,213 | $6,295 | 0.0% | $17.37 | +48.5% | COM | 174610105 |
| DAR | Darling Ingredients Inc. | 412,011 | $5,982 | 0.0% | $11.60 | +13.5% | COM | 237266101 |
| — | Cornerstone Ondemand Inc. | 151,235 | $5,882 | 0.0% | $38.67 | — | COM | 21925Y103 |
| — | Tandem Diabetes Care Inc. | 4,901,870 | $5,882 | 0.0% | $3.71 | — | COM | 875372104 |
| — | Web.com Group Inc. | 303,224 | $5,852 | 0.0% | $25.89 | — | COM | 94733A104 |
| PCRX | Pacira Pharmaceuticals Inc. | 126,915 | $5,787 | 0.0% | $51.54 | -16.1% | COM | 695127100 |
| WK | Workiva Inc. Class A | 362,820 | $5,678 | 0.0% | $14.05 | 0.0% | COM | 98139A105 |
| — | Bottomline Technologies (de) Inc. | 238,277 | $5,635 | 0.0% | $29.60 | — | COM | 101388106 |
| — | Celldex Therapeutics Inc. | 1,538,449 | $5,554 | 0.0% | $19.39 | — | COM | 15117B103 |
| — | Tenneco Inc. | 87,684 | $5,473 | 0.0% | $45.28 | — | COM | 880349105 |
| — | Synchronoss Technologies Inc. | 221,158 | $5,396 | 0.0% | $37.91 | — | COM | 87157B103 |
| — | Mobileye N.V. | 85,720 | $5,263 | 0.0% | $37.53 | — | COM | N51488117 |
| — | bluebird bio Inc. | 57,184 | $5,198 | 0.0% | $64.55 | — | COM | 09609G100 |
| MOH | Molina Healthcare Inc. | 103,080 | $4,700 | 0.0% | $55.30 | -5.4% | COM | 60855R100 |
| — | Clovis Oncology Inc. | 72,521 | $4,617 | 0.0% | $63.66 | — | COM | 189464100 |
| ATRO | Astronics Corporation | 131,300 | $4,166 | 0.0% | $27.40 | +0.5% | COM | 046433108 |
| — | Mylan N.V. | 105,216 | $4,102 | 0.0% | $59.35 | — | COM | N59465109 |
| — | Silver Spring Networks Inc. | 363,303 | $4,102 | 0.0% | $14.51 | — | COM | 82817Q103 |
| — | SAGE Therapeutics Inc. | 54,781 | $3,893 | 0.0% | $46.05 | — | COM | 78667J108 |
| — | Echo Global Logistics Inc | 175,022 | $3,737 | 0.0% | $23.06 | — | COM | 27875T101 |
| — | Amplify Snack Brands Inc | 368,951 | $3,099 | 0.0% | $12.08 | — | COM | 03211L102 |
| PEN | Penumbra Inc. | 35,889 | $2,995 | 0.0% | $75.69 | 0.0% | COM | 70975L107 |
| SGMO | Sangamo Therapeutics Inc. | 499,803 | $2,599 | 0.0% | $17.03 | -76.4% | COM | 800677106 |
| — | ConforMIS Inc | 362,594 | $1,893 | 0.0% | $7.02 | — | COM | 20717E101 |
| — | Intra-Cellular Therapies Inc. | 98,759 | $1,605 | 0.0% | $44.90 | — | COM | 46116X101 |
| — | Aqua Metals Inc. | 50,036 | $978 | 0.0% | $19.55 | — | COM | 03837J101 |
| PPL | PPL Corporation | 2,564 | $96 | 0.0% | $22.58 | +6.5% | COM | 69351T106 |
| EIX | Edison International | 1,070 | $85 | 0.0% | $39.54 | +32.4% | COM | 281020107 |
| FIS | Fidelity National Information Services | 1,055 | $84 | 0.0% | $46.44 | +48.1% | COM | 31620M106 |
| — | B/E Aerospace Inc. | 1,034 | $66 | 0.0% | $61.36 | — | COM | 073302101 |
| — | Equity Commonwealth | 1,715 | $54 | 0.0% | $28.47 | — | COM | 294628102 |
| RLJ | RLJ Lodging Trust | 2,133 | $50 | 0.0% | $24.34 | — | COM | 74965L101 |
| — | CIT Group Inc. | 1,169 | $50 | 0.0% | $41.81 | — | COM | 125581801 |
| HIW | Highwoods Properties Inc. | 946 | $46 | 0.0% | $45.29 | — | COM | 431284108 |
| — | Allied World Assurance Company Holding | 849 | $45 | 0.0% | $50.35 | — | COM | H01531104 |
| MPC | Marathon Petroleum Corporation | 805 | $41 | 0.0% | $31.25 | +21.0% | COM | 56585A102 |
| WPC | W. P. Carey Inc. | 662 | $41 | 0.0% | $62.85 | — | COM | 92936U109 |
| WDC | Western Digital Corporation | 438 | $36 | 0.0% | $45.41 | +13.0% | COM | 958102105 |
| MU | Micron Technology Inc. | 1,235 | $36 | 0.0% | $16.65 | +43.1% | COM | 595112103 |
| — | Bunge Limited | 393 | $31 | 0.0% | $57.88 | — | COM | G16962105 |
| PRGO | Perrigo Co. Plc | 444 | $29 | 0.0% | $119.82 | -36.5% | COM | G97822103 |
| — | Noble Energy Inc. | 819 | $28 | 0.0% | $34.17 | — | COM | 655044105 |
| — | MFA Financial Inc. | 3,307 | $27 | 0.0% | $7.26 | — | COM | 55272X102 |
| — | Laboratory Corporation of America Hold | 188 | $27 | 0.0% | $106.06 | — | COM | 50540R409 |
| EMN | Eastman Chemical Company | 317 | $26 | 0.0% | $49.65 | +17.8% | COM | 277432100 |
| — | Marvell Technology Group Ltd. | 1,675 | $26 | 0.0% | $10.53 | — | COM | G5876H105 |
| — | Westar Energy Inc. | 464 | $25 | 0.0% | $32.97 | — | COM | 95709T100 |
| UHS | Universal Health Services Inc. Class B | 183 | $23 | 0.0% | $112.16 | +1.4% | COM | 913903100 |
| — | Ingersoll-Rand Plc | 267 | $22 | 0.0% | $53.05 | — | COM | G47791101 |
| DVA | DaVita Inc. | 327 | $22 | 0.0% | $66.39 | -0.3% | COM | 23918K108 |
| ADI | Analog Devices Inc. | 263 | $22 | 0.0% | $50.31 | +32.0% | COM | 032654105 |
| ALSN | Allison Transmission Holdings Inc. | 580 | $21 | 0.0% | $27.49 | +12.6% | COM | 01973R101 |
| BXP | Boston Properties Inc. | 157 | $21 | 0.0% | $88.89 | +1.9% | COM | 101121101 |
| — | Liberty Interactive Corporation QVC Gr | 1,060 | $21 | 0.0% | $27.98 | — | COM | 53071M104 |
| BSX | Boston Scientific Corporation | 807 | $20 | 0.0% | $16.44 | +47.9% | COM | 101137107 |
| FNF | Fidelity National Financial Inc. - FNF | 514 | $20 | 0.0% | $12.45 | +42.9% | COM | 31620R303 |
| KEYS | Keysight Technologies Inc | 536 | $19 | 0.0% | $26.20 | +42.1% | COM | 49338L103 |
| JLL | Jones Lang LaSalle Incorporated | 151 | $17 | 0.0% | $90.59 | +18.1% | COM | 48020Q107 |
| MEOH | Methanex Corporation | 370 | $17 | 0.0% | $31.46 | +52.5% | COM | 59151K108 |
| NTRS | Northern Trust Corporation | 198 | $17 | 0.0% | $46.95 | +44.4% | COM | 665859104 |
| RL | Ralph Lauren Corporation Class A | 198 | $16 | 0.0% | $104.46 | -33.9% | COM | 751212101 |
| — | CSRA Inc. | 562 | $16 | 0.0% | $27.59 | — | COM | 12650T104 |
| FTI | TechnipFMC Plc | 500 | $16 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| KSS | Kohl's Corporation | 328 | $13 | 0.0% | $50.34 | -18.9% | COM | 500255104 |
| — | Qorvo Inc | 10,310 | $0 | 0.0% | — | — | COM | 749941100 |