CIK: 0000790502 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $17.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GCO | GENESCO INC | 2,879,931 | $221M | 1.3% | $64.31 | +18.1% | COM | 371532102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 3,075,027 | $200M | 1.2% | $27.50 | +109.0% | COM | 913483103 |
| MSFT | MICROSOFT CORP | 4,192,831 | $195M | 1.1% | $28.96 | +37.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,742,883 | $192M | 1.1% | $18.06 | +33.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,053,137 | $191M | 1.1% | $39.21 | +14.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 2,024,222 | $184M | 1.1% | $56.73 | +13.9% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,781,444 | $178M | 1.0% | $57.53 | +18.7% | COM | 438516106 |
| CNC | CENTENE CORP | 1,696,125 | $176M | 1.0% | $13.41 | +74.0% | COM | 15135B101 |
| — | CAVIUM INC | 2,803,082 | $173M | 1.0% | $35.91 | — | COM | 14964U108 |
| — | VITAMIN SHOPPE INC | 3,527,237 | $171M | 1.0% | $45.44 | — | COM | 92849E101 |
| — | WASTE CONNECTIONS INC | 3,704,781 | $163M | 0.9% | $41.37 | — | COM | 941053100 |
| ETN | EATON CORP PLC | 2,374,004 | $161M | 0.9% | $53.75 | -5.8% | COM | G29183103 |
| AMAT | APPLIED MATERIALS INC | 6,152,223 | $153M | 0.9% | $13.74 | +43.0% | COM | 038222105 |
| KWR | QUAKER CHEMICAL CORP | 1,552,694 | $143M | 0.8% | $62.31 | +29.3% | COM | 747316107 |
| JBLU | JETBLUE AIRWAYS CORP | 8,858,324 | $140M | 0.8% | $6.50 | +99.4% | COM | 477143101 |
| — | DU PONT (E.I.) DE NEMOURS | 1,851,479 | $137M | 0.8% | $59.91 | — | COM | 263534109 |
| DAL | DELTA AIR LINES INC | 2,657,299 | $131M | 0.8% | $30.78 | +19.7% | COM | 247361702 |
| HUN | HUNTSMAN CORP | 5,659,377 | $129M | 0.7% | $18.71 | +29.6% | COM | 447011107 |
| LYB | LYONDELLBASELL INDU-CL A | 1,565,959 | $124M | 0.7% | $44.60 | +7.1% | COM | N53745100 |
| GEO | GEO GROUP INC/THE | 3,057,805 | $123M | 0.7% | $12.24 | +19.5% | REIT | 36162J106 |
| — | ST JUDE MEDICAL INC | 1,887,596 | $123M | 0.7% | $54.73 | — | COM | 790849103 |
| SF | STIFEL FINANCIAL CORP | 2,403,606 | $123M | 0.7% | $23.05 | +21.9% | COM | 860630102 |
| IPGP | IPG PHOTONICS CORP | 1,561,087 | $117M | 0.7% | $62.13 | +14.5% | COM | 44980X109 |
| HXL | HEXCEL CORP | 2,810,883 | $117M | 0.7% | $32.19 | +28.0% | COM | 428291108 |
| — | NATUS MEDICAL INC | 3,205,161 | $116M | 0.7% | $22.08 | — | COM | 639050103 |
| — | TEAM HEALTH HOLDINGS INC | 1,979,913 | $114M | 0.7% | $41.94 | — | COM | 87817A107 |
| HD | HOME DEPOT INC | 1,070,750 | $112M | 0.6% | $57.52 | +30.0% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,008,501 | $111M | 0.6% | $117.60 | -8.0% | COM | 573284106 |
| — | ULTIMATE SOFTWARE GROUP INC | 755,256 | $111M | 0.6% | $131.27 | — | COM | 90385D107 |
| FTNT | FORTINET INC | 3,563,742 | $109M | 0.6% | $3.89 | +38.6% | COM | 34959E109 |
| — | MEDIDATA SOLUTIONS INC | 2,287,141 | $109M | 0.6% | $68.38 | — | COM | 58471A105 |
| — | WHITEWAVE FOODS CO | 3,104,422 | $109M | 0.6% | $19.47 | — | COM | 966244105 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,603,564 | $108M | 0.6% | $37.12 | — | REIT | 024835100 |
| VECO | VEECO INSTRUMENTS INC | 3,061,930 | $107M | 0.6% | $36.96 | -5.4% | COM | 922417100 |
| — | SIRONA DENTAL SYSTEMS INC | 1,218,499 | $106M | 0.6% | $65.88 | — | COM | 82966C103 |
| — | ACORDA THERAPEUTICS INC | 2,591,762 | $106M | 0.6% | $33.57 | — | COM | 00484M106 |
| PFE | PFIZER INC | 3,308,355 | $103M | 0.6% | $16.84 | +6.7% | COM | 717081103 |
| — | ACTAVIS PLC | 389,298 | $100M | 0.6% | $237.57 | — | COM | G0083B108 |
| UNFI | UNITED NATURAL FOODS INC | 1,291,759 | $99.89M | 0.6% | $61.70 | +14.6% | COM | 911163103 |
| DECK | DECKERS OUTDOOR CORP | 1,093,534 | $99.56M | 0.6% | $13.61 | +11.9% | COM | 243537107 |
| MAT | MATTEL INC | 3,192,464 | $98.79M | 0.6% | $41.70 | -26.2% | COM | 577081102 |
| C | CITIGROUP INC | 1,822,874 | $98.64M | 0.6% | $36.96 | +7.0% | COM | 172967424 |
| — | RECEPTOS INC | 797,047 | $97.65M | 0.6% | $42.01 | — | COM | 756207106 |
| — | AETNA INC | 1,098,435 | $97.57M | 0.6% | $69.30 | — | COM | 00817Y108 |
| — | GULFPORT ENERGY CORP | 2,335,448 | $97.48M | 0.6% | $48.10 | — | COM | 402635304 |
| — | COLFAX CORP | 1,884,961 | $97.21M | 0.6% | $52.11 | — | COM | 194014106 |
| — | INGERSOLL-RAND PLC | 1,518,385 | $96.25M | 0.6% | $61.92 | — | COM | G47791101 |
| — | COHERENT INC | 1,584,770 | $96.23M | 0.6% | $55.24 | — | COM | 192479103 |
| UNP | UNION PACIFIC CORP | 798,196 | $95.09M | 0.5% | $69.80 | +28.2% | COM | 907818108 |
| — | BUFFALO WILD WINGS INC | 519,335 | $93.68M | 0.5% | $112.89 | — | COM | 119848109 |
| PTC | PTC INC | 2,517,061 | $92.25M | 0.5% | $36.75 | +0.7% | COM | 69370C100 |
| — | MEDASSETS INC | 4,592,017 | $90.74M | 0.5% | $17.80 | — | COM | 584045108 |
| LSTR | LANDSTAR SYSTEM INC | 1,222,811 | $88.69M | 0.5% | $53.63 | — | COM | 515098101 |
| WFC | WELLS FARGO & CO | 1,599,565 | $87.69M | 0.5% | $30.14 | +28.6% | COM | 949746101 |
| DAR | DARLING INGREDIENTS INC | 4,783,841 | $86.87M | 0.5% | $20.44 | -11.6% | COM | 237266101 |
| MD | MEDNAX INC | 1,309,732 | $86.59M | 0.5% | $52.58 | +16.1% | COM | 58502B106 |
| CGNX | COGNEX CORP | 2,091,463 | $86.44M | 0.5% | $11.40 | +60.6% | COM | 192422103 |
| — | DIRECTV | 989,159 | $85.76M | 0.5% | $67.84 | — | COM | 25490A309 |
| EOG | EOG RESOURCES INC | 927,342 | $85.38M | 0.5% | $68.56 | -0.7% | COM | 26875P101 |
| OMC | OMNICOM GROUP | 1,101,485 | $85.33M | 0.5% | $44.14 | +13.9% | COM | 681919106 |
| ZBH | ZIMMER HOLDINGS INC | 740,971 | $84.04M | 0.5% | $76.29 | +26.1% | COM | 98956P102 |
| — | HOMEAWAY INC | 2,789,168 | $83.06M | 0.5% | $34.79 | — | COM | 43739Q100 |
| — | ISIS PHARMACEUTICALS INC | 1,309,952 | $80.88M | 0.5% | $38.83 | — | COM | 464330109 |
| COF | CAPITAL ONE FINANCIAL CORP | 966,378 | $79.77M | 0.5% | $51.84 | +28.4% | COM | 14040H105 |
| AMP | AMERIPRISE FINANCIAL INC | 600,759 | $79.45M | 0.5% | $69.01 | +45.0% | COM | 03076C106 |
| BMO | BANK OF MONTREAL | 1,120,863 | $79.28M | 0.5% | $45.57 | 0.0% | COM | 063671101 |
| — | ANIXTER INTERNATIONAL INC | 888,799 | $78.62M | 0.5% | $86.55 | — | COM | 035290105 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,612,489 | $77.16M | 0.4% | $18.47 | — | COM | 758766109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 951,411 | $76.69M | 0.4% | $58.97 | +0.6% | COM | 674599105 |
| — | ANACOR PHARMACEUTICALS INC | 2,328,177 | $75.08M | 0.4% | $22.79 | — | COM | 032420101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,465,172 | $74.18M | 0.4% | $42.01 | +17.1% | COM | 40171V100 |
| SHOO | STEVEN MADDEN LTD | 2,327,288 | $74.08M | 0.4% | $19.06 | -3.4% | COM | 556269108 |
| ABT | ABBOTT LABORATORIES | 1,640,483 | $73.85M | 0.4% | $30.72 | +15.0% | COM | 002824100 |
| — | CORNERSTONE ONDEMAND INC | 2,094,999 | $73.74M | 0.4% | $43.49 | — | COM | 21925Y103 |
| — | SPECTRANETICS CORP | 2,107,565 | $72.88M | 0.4% | $28.61 | — | COM | 84760C107 |
| — | RF MICRO DEVICES INC | 4,379,692 | $72.66M | 0.4% | $11.54 | — | COM | 749941100 |
| — | RTI INTERNATIONAL METALS INC | 2,863,529 | $72.33M | 0.4% | $27.71 | — | COM | 74973W107 |
| — | IMPERVA INC | 1,456,402 | $71.99M | 0.4% | $41.31 | — | COM | 45321L100 |
| — | UNITED TECHNOLOGIES CORP | 622,875 | $71.63M | 0.4% | $103.11 | — | COM | 913017109 |
| OII | OCEANEERING INTL INC | 1,210,017 | $71.16M | 0.4% | $73.27 | -12.3% | COM | 675232102 |
| — | RICE ENERGY INC | 3,360,367 | $70.47M | 0.4% | $24.57 | — | COM | 762760106 |
| UPS | UNITED PARCEL SERVICE-CL B | 623,182 | $69.28M | 0.4% | $61.05 | +16.2% | COM | 911312106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,685,999 | $67.95M | 0.4% | $13.04 | — | COM | G5876H105 |
| — | WABCO HOLDINGS INC | 647,896 | $67.89M | 0.4% | $79.21 | — | COM | 92927K102 |
| CSCO | CISCO SYSTEMS INC | 2,425,016 | $67.45M | 0.4% | $18.17 | +0.8% | COM | 17275R102 |
| QLYS | QUALYS INC | 1,757,940 | $66.36M | 0.4% | $27.03 | +23.5% | COM | 74758T303 |
| — | TUMI HOLDINGS INC | 2,795,444 | $66.33M | 0.4% | $23.30 | — | COM | 89969Q104 |
| MTG | MGIC INVESTMENT CORP | 7,097,196 | $66.14M | 0.4% | $7.59 | +15.7% | COM | 552848103 |
| — | PANTRY INC | 1,769,484 | $65.58M | 0.4% | $12.36 | — | COM | 698657103 |
| AYI | ACUITY BRANDS INC | 467,832 | $65.53M | 0.4% | $97.64 | +34.3% | COM | 00508Y102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,157,322 | $64.82M | 0.4% | $36.90 | +11.5% | COM | 026874784 |
| MRK | MERCK & CO. INC. | 1,133,311 | $64.36M | 0.4% | $31.36 | +25.5% | COM | 58933Y105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,168,115 | $63.46M | 0.4% | $54.07 | +4.9% | COM | 88224Q107 |
| PEP | PEPSICO INC | 657,922 | $62.21M | 0.4% | $57.29 | +19.8% | COM | 713448108 |
| — | PROOFPOINT INC | 1,268,059 | $61.16M | 0.4% | $33.19 | — | COM | 743424103 |
| — | BELMOND LTD-CLASS A | 4,930,533 | $60.99M | 0.4% | $13.07 | — | COM | G67743107 |
| — | OPHTHOTECH CORP | 1,352,663 | $60.69M | 0.3% | $34.35 | — | COM | 683745103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,035,071 | $60.33M | 0.3% | $45.26 | +19.5% | COM | 405217100 |
| HAL | HALLIBURTON CO | 1,532,137 | $60.26M | 0.3% | $41.81 | -6.0% | COM | 406216101 |
| — | TOTAL SA-SPON ADR | 1,173,220 | $60.07M | 0.3% | $53.88 | — | ADR | 89151E109 |
| TREX | TREX COMPANY INC | 1,390,939 | $59.23M | 0.3% | $7.97 | +25.0% | COM | 89531P105 |
| — | UMPQUA HOLDINGS CORP | 3,472,480 | $59.07M | 0.3% | $17.70 | — | COM | 904214103 |
| COP | CONOCOPHILLIPS | 853,740 | $58.96M | 0.3% | $43.91 | +11.3% | COM | 20825C104 |
| — | PAREXEL INTERNATIONAL CORP | 1,060,466 | $58.92M | 0.3% | $49.32 | — | COM | 699462107 |
| CVX | CHEVRON CORP | 521,427 | $58.49M | 0.3% | $72.71 | -3.0% | COM | 166764100 |
| — | ENSTAR GROUP LTD | 378,222 | $57.83M | 0.3% | $134.04 | — | COM | G3075P101 |
| SYY | SYSCO CORP | 1,446,218 | $57.4M | 0.3% | $24.74 | +16.6% | COM | 871829107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,109,644 | $56.42M | 0.3% | $38.56 | +16.1% | COM | 29251M106 |
| — | CHIMERIX INC | 1,394,462 | $56.14M | 0.3% | $37.39 | — | COM | 16934W106 |
| T | AT&T INC | 1,670,504 | $56.11M | 0.3% | $11.18 | +5.6% | COM | 00206R102 |
| — | ASPEN TECHNOLOGY INC | 1,584,722 | $55.5M | 0.3% | $32.51 | — | COM | 045327103 |
| WWD | WOODWARD INC | 1,117,536 | $55.02M | 0.3% | $38.40 | +19.6% | COM | 980745103 |
| — | CARDINAL FINANCIAL CORP | 2,738,901 | $54.31M | 0.3% | $15.58 | — | COM | 14149F109 |
| THR | THERMON GROUP HOLDINGS INC | 2,224,109 | $53.8M | 0.3% | $20.05 | +18.7% | COM | 88362T103 |
| — | THORATEC CORP | 1,653,193 | $53.66M | 0.3% | $34.18 | — | COM | 885175307 |
| — | NPS PHARMACEUTICALS INC | 1,489,229 | $53.27M | 0.3% | $28.68 | — | COM | 62936P103 |
| DVN | DEVON ENERGY CORP | 857,111 | $52.46M | 0.3% | $41.01 | +0.3% | COM | 25179M103 |
| ACHC | ACADIA HEALTHCARE CO INC | 855,267 | $52.35M | 0.3% | $49.29 | +18.1% | COM | 00404A109 |
| EME | EMCOR GROUP INC | 1,173,793 | $52.22M | 0.3% | $41.62 | -1.6% | COM | 29084Q100 |
| — | VINCE HOLDING CORP | 1,995,781 | $52.17M | 0.3% | $26.52 | — | COM | 92719W108 |
| — | ANSYS INC | 634,730 | $52.05M | 0.3% | $74.47 | — | COM | 03662Q105 |
| — | TWO HARBORS INVESTMENT CORP | 5,141,999 | $51.52M | 0.3% | $10.21 | — | REIT | 90187B101 |
| — | RSP PERMIAN INC | 1,960,416 | $49.28M | 0.3% | $25.30 | — | COM | 74978Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,204,784 | $49.06M | 0.3% | $33.56 | +14.0% | COM | 562750109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,362,537 | $48.93M | 0.3% | $19.97 | — | COM | 44157R109 |
| — | ARUBA NETWORKS INC | 2,688,534 | $48.88M | 0.3% | $17.96 | — | COM | 043176106 |
| DXCM | DEXCOM INC | 887,386 | $48.85M | 0.3% | $12.24 | 0.0% | COM | 252131107 |
| — | SIRIUS XM HOLDINGS INC | 13,955,769 | $48.84M | 0.3% | $3.46 | — | COM | 82968B103 |
| — | TUPPERWARE BRANDS CORP | 773,763 | $48.75M | 0.3% | $81.96 | — | COM | 899896104 |
| MMM | 3M CO | 296,596 | $48.74M | 0.3% | $62.54 | +43.4% | COM | 88579Y101 |
| — | SUNEDISON INC | 2,426,371 | $47.34M | 0.3% | $11.53 | — | COM | 86732Y109 |
| PANW | PALO ALTO NETWORKS INC | 386,078 | $47.32M | 0.3% | $11.35 | +62.4% | COM | 697435105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,627,913 | $46.1M | 0.3% | $26.75 | — | COM | 737010108 |
| PRA | PROASSURANCE CORP | 1,018,537 | $45.99M | 0.3% | $49.78 | -8.1% | COM | 74267C106 |
| FANG | DIAMONDBACK ENERGY INC | 758,412 | $45.34M | 0.3% | $45.96 | +7.0% | COM | 25278X109 |
| UMBF | UMB FINANCIAL CORP | 796,776 | $45.33M | 0.3% | $51.24 | +10.0% | COM | 902788108 |
| — | WEBMD HEALTH CORP | 1,144,267 | $45.26M | 0.3% | $39.75 | — | COM | 94770V102 |
| — | CYBERONICS INC | 798,244 | $44.45M | 0.3% | $53.75 | — | COM | 23251P102 |
| — | SYNOVUS FINANCIAL CORP | 1,631,419 | $44.2M | 0.3% | $25.79 | — | COM | 87161C501 |
| — | ADVISORY BOARD CO/THE | 886,401 | $43.41M | 0.2% | $59.58 | — | COM | 00762W107 |
| — | SEATTLE GENETICS INC | 1,344,297 | $43.19M | 0.2% | $32.73 | — | COM | 812578102 |
| — | CELLADON CORP | 2,211,517 | $43.19M | 0.2% | $14.06 | — | COM | 15117E107 |
| — | REALPAGE INC | 1,963,402 | $43.12M | 0.2% | $18.41 | — | COM | 75606N109 |
| — | FIREEYE INC | 1,363,498 | $43.06M | 0.2% | $31.58 | — | COM | 31816Q101 |
| TER | TERADYNE INC | 2,174,569 | $43.03M | 0.2% | $15.29 | +14.4% | COM | 880770102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 224,869 | $42.56M | 0.2% | $102.99 | +115.4% | COM | 74587V107 |
| — | LIBERTY INTERACTIVE CORP-A | 1,437,010 | $42.28M | 0.2% | $27.82 | — | COM | 53071M104 |
| — | TYCO INTERNATIONAL PLC | 952,783 | $41.79M | 0.2% | $33.76 | — | COM | H89128104 |
| — | SOTHEBY'S | 958,196 | $41.37M | 0.2% | $38.58 | — | COM | 835898107 |
| — | COOPER COS INC/THE | 253,688 | $41.12M | 0.2% | $119.73 | — | COM | 216648402 |
| DPZ | DOMINO'S PIZZA INC | 430,978 | $40.59M | 0.2% | $51.48 | +53.8% | COM | 25754A201 |
| — | MONSTER BEVERAGE CORP | 373,500 | $40.47M | 0.2% | $60.83 | — | COM | 611740101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,502,484 | $39.81M | 0.2% | $83.42 | -65.2% | COM | 37364X109 |
| — | FINISAR CORPORATION | 2,046,823 | $39.73M | 0.2% | $18.71 | — | COM | 31787A507 |
| — | TRULIA INC | 861,927 | $39.67M | 0.2% | $37.27 | — | COM | 897888103 |
| MTN | VAIL RESORTS INC | 422,354 | $38.49M | 0.2% | $64.93 | +33.6% | COM | 91879Q109 |
| — | LIFELOCK INC | 2,047,414 | $37.9M | 0.2% | $12.21 | — | COM | 53224V100 |
| ALGN | ALIGN TECHNOLOGY INC | 675,368 | $37.76M | 0.2% | $40.36 | +31.1% | COM | 016255101 |
| — | HOME LOAN SERVICING SOLUTION | 1,917,773 | $37.43M | 0.2% | $23.89 | — | COM | G6648D109 |
| KFY | KORN/FERRY INTERNATIONAL | 1,274,992 | $36.67M | 0.2% | $16.76 | +38.9% | COM | 500643200 |
| SWKS | SKYWORKS SOLUTIONS INC | 504,303 | $36.67M | 0.2% | $32.84 | +51.8% | COM | 83088M102 |
| — | MICHAEL KORS HOLDINGS LTD | 487,514 | $36.61M | 0.2% | $71.62 | — | COM | G60754101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 443,586 | $36.56M | 0.2% | $29.48 | +108.0% | COM | V7780T103 |
| — | HMS HOLDINGS CORP | 1,691,860 | $35.77M | 0.2% | $22.21 | — | COM | 40425J101 |
| — | CHEMTURA CORP | 1,435,312 | $35.49M | 0.2% | $23.19 | — | COM | 163893209 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 696,677 | $35.2M | 0.2% | $14.82 | +18.7% | COM | 04316A108 |
| — | AIR METHODS CORP | 795,825 | $35.04M | 0.2% | $35.65 | — | COM | 009128307 |
| — | EXAMWORKS GROUP INC | 823,195 | $34.24M | 0.2% | $41.59 | — | COM | 30066A105 |
| PRAA | PRA GROUP INC | 572,947 | $33.19M | 0.2% | $59.03 | 0.0% | COM | 69354N106 |
| — | HARMAN INTERNATIONAL | 308,786 | $32.95M | 0.2% | $75.52 | — | COM | 413086109 |
| PRLB | PROTO LABS INC | 486,989 | $32.71M | 0.2% | $76.59 | -14.2% | COM | 743713109 |
| MCD | MCDONALD'S CORP | 346,655 | $32.48M | 0.2% | $71.14 | -0.8% | COM | 580135101 |
| — | ATWOOD OCEANICS INC | 1,137,440 | $32.27M | 0.2% | $51.40 | — | COM | 050095108 |
| GTLS | CHART INDUSTRIES INC | 918,172 | $31.4M | 0.2% | $87.89 | -52.5% | COM | 16115Q308 |
| NWPX | NORTHWEST PIPE CO | 1,030,661 | $31.04M | 0.2% | $27.10 | +19.2% | COM | 667746101 |
| — | KERYX BIOPHARMACEUTICALS | 2,191,461 | $31.01M | 0.2% | $15.96 | — | COM | 492515101 |
| — | ELECTRONICS FOR IMAGING | 718,401 | $30.77M | 0.2% | $43.93 | — | COM | 286082102 |
| — | CHUY'S HOLDINGS INC | 1,534,651 | $30.19M | 0.2% | $24.64 | — | COM | 171604101 |
| — | CTI BIOPHARMA CORP | 12,713,051 | $30M | 0.2% | $2.61 | — | COM | 12648L106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 338,082 | $29.97M | 0.2% | $73.39 | +28.9% | COM | 695127100 |
| KO | COCA-COLA CO/THE | 698,425 | $29.49M | 0.2% | $27.00 | +11.3% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC-A | 297,441 | $29.2M | 0.2% | $52.82 | +48.4% | COM | 21036P108 |
| VRNS | VARONIS SYSTEMS INC | 874,352 | $28.7M | 0.2% | $14.13 | -45.9% | COM | 922280102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 306,447 | $27.96M | 0.2% | $52.30 | +17.3% | COM | 693475105 |
| — | MYLAN INC | 479,397 | $27.02M | 0.2% | $37.23 | — | COM | 628530107 |
| — | DEMANDWARE INC | 468,502 | $26.96M | 0.2% | $42.82 | — | COM | 24802Y105 |
| CHD | CHURCH & DWIGHT CO INC | 336,582 | $26.53M | 0.2% | $26.32 | +20.9% | COM | 171340102 |
| — | NUTRISYSTEM INC | 1,347,213 | $26.34M | 0.2% | $19.55 | — | COM | 67069D108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 559,277 | $26.29M | 0.2% | $44.11 | 0.0% | COM | 109194100 |
| — | STARWOOD HOTELS & RESORTS | 317,828 | $25.77M | 0.1% | $66.27 | — | COM | 85590A401 |
| GIS | GENERAL MILLS INC | 481,451 | $25.68M | 0.1% | $32.65 | +8.0% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYS INC | 1,353,008 | $25.67M | 0.1% | $16.44 | +9.2% | COM | 127387108 |
| — | PINNACLE FOODS INC | 718,211 | $25.35M | 0.1% | $26.89 | — | COM | 72348P104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 891,357 | $25.11M | 0.1% | $20.04 | -25.9% | COM | 63888U108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,729,885 | $25.01M | 0.1% | $11.29 | +7.0% | COM | 501242101 |
| KBH | KB HOME | 1,505,975 | $24.92M | 0.1% | $14.16 | 0.0% | COM | 48666K109 |
| — | SBA COMMUNICATIONS CORP-CL A | 224,697 | $24.89M | 0.1% | $75.86 | — | COM | 78388J106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 172,050 | $24.22M | 0.1% | $73.92 | 0.0% | COM | 22410J106 |
| — | HARBINGER GROUP INC | 1,685,565 | $23.87M | 0.1% | $8.90 | — | COM | 41146A106 |
| CDW | CDW CORP/DE | 667,538 | $23.48M | 0.1% | $27.98 | +1.9% | COM | 12514G108 |
| DLX | DELUXE CORP | 369,057 | $22.97M | 0.1% | $36.01 | +6.6% | COM | 248019101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 676,192 | $22.92M | 0.1% | $24.87 | +6.2% | COM | 01973R101 |
| — | HFF INC-CLASS A | 635,192 | $22.82M | 0.1% | $18.95 | — | COM | 40418F108 |
| APOG | APOGEE ENTERPRISES INC | 537,047 | $22.75M | 0.1% | $21.09 | +64.6% | COM | 037598109 |
| — | FOOT LOCKER INC | 390,737 | $21.95M | 0.1% | $49.33 | — | COM | 344849104 |
| — | WEST CORP | 655,259 | $21.62M | 0.1% | $25.12 | — | COM | 952355204 |
| — | INVENSENSE INC | 1,322,681 | $21.51M | 0.1% | $17.57 | — | COM | 46123D205 |
| — | BERRY PLASTICS GROUP INC | 681,055 | $21.49M | 0.1% | $21.36 | — | COM | 08579W103 |
| HURN | HURON CONSULTING GROUP INC | 313,526 | $21.44M | 0.1% | $42.58 | +57.0% | COM | 447462102 |
| AGO | ASSURED GUARANTY LTD | 814,260 | $21.16M | 0.1% | $17.89 | +11.2% | COM | G0585R106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 190,020 | $21.14M | 0.1% | $65.01 | +54.3% | COM | 913903100 |
| NEOG | NEOGEN CORP | 425,870 | $21.12M | 0.1% | $14.50 | +13.4% | COM | 640491106 |
| EVTC | EVERTEC INC | 950,762 | $21.04M | 0.1% | $18.58 | +5.7% | COM | 30040P103 |
| — | SNYDERS-LANCE INC | 685,836 | $20.95M | 0.1% | $28.44 | — | COM | 833551104 |
| APH | AMPHENOL CORP-CL A | 388,623 | $20.91M | 0.1% | $10.31 | +11.6% | COM | 032095101 |
| — | FRESH MARKET INC/THE | 502,798 | $20.71M | 0.1% | $48.63 | — | COM | 35804H106 |
| — | IHS INC-CLASS A | 181,786 | $20.7M | 0.1% | $104.38 | — | COM | 451734107 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,723,033 | $20.57M | 0.1% | $13.04 | — | COM | 46090K109 |
| KRG | KITE REALTY GROUP TRUST | 715,053 | $20.55M | 0.1% | $24.52 | — | REIT | 49803T300 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 443,313 | $20.47M | 0.1% | $34.12 | +5.2% | COM | 11133T103 |
| — | SENSATA TECHNOLOGIES HOLDING | 387,283 | $20.3M | 0.1% | $43.71 | — | COM | N7902X106 |
| IT | GARTNER INC | 237,996 | $20.04M | 0.1% | $58.67 | +38.5% | COM | 366651107 |
| — | CANTEL MEDICAL CORP | 463,100 | $20.03M | 0.1% | $33.12 | — | COM | 138098108 |
| SAM | BOSTON BEER COMPANY INC-A | 69,072 | $20M | 0.1% | $159.65 | +58.7% | COM | 100557107 |
| VISN | COMMSCOPE HOLDING CO INC | 864,445 | $19.73M | 0.1% | $20.63 | +8.2% | COM | 20337X109 |
| — | BARNES GROUP INC | 526,270 | $19.48M | 0.1% | $37.01 | — | COM | 067806109 |
| RPM | RPM INTERNATIONAL INC | 383,744 | $19.46M | 0.1% | $42.50 | +9.5% | COM | 749685103 |
| — | LIBERTY VENTURES - SER A | 505,303 | $19.06M | 0.1% | $37.72 | — | Tracking Stk | 53071M880 |
| — | MAIDEN HOLDINGS LTD | 1,484,769 | $18.99M | 0.1% | $11.25 | — | COM | G5753U112 |
| CNO | CNO FINANCIAL GROUP INC | 1,098,377 | $18.91M | 0.1% | $10.07 | +35.4% | COM | 12621E103 |
| M | MACY'S INC | 287,421 | $18.9M | 0.1% | $58.74 | +3.0% | COM | 55616P104 |
| — | ALCOA INC | 1,191,019 | $18.81M | 0.1% | $15.33 | — | COM | 013817101 |
| — | FMC TECHNOLOGIES INC | 400,364 | $18.75M | 0.1% | $50.98 | — | COM | 30249U101 |
| — | CONSTANT CONTACT INC | 505,484 | $18.55M | 0.1% | $33.73 | — | COM | 210313102 |
| — | PALL CORP | 182,374 | $18.46M | 0.1% | $79.96 | — | COM | 696429307 |
| — | TD AMERITRADE HOLDING CORP | 507,849 | $18.17M | 0.1% | $25.76 | — | COM | 87236Y108 |
| TXRH | TEXAS ROADHOUSE INC | 532,562 | $17.98M | 0.1% | $24.54 | +3.8% | COM | 882681109 |
| — | TABLEAU SOFTWARE INC-CL A | 207,613 | $17.6M | 0.1% | $71.61 | — | COM | 87336U105 |
| WST | WEST PHARMACEUTICAL SERVICES | 325,457 | $17.33M | 0.1% | $42.39 | +12.5% | COM | 955306105 |
| — | CATAMARAN CORP | 332,960 | $17.23M | 0.1% | $48.43 | — | COM | 148887102 |
| RDN | RADIAN GROUP INC | 1,029,234 | $17.21M | 0.1% | $10.48 | +27.1% | COM | 750236101 |
| EXPO | EXPONENT INC | 206,163 | $17.01M | 0.1% | $16.03 | +6.3% | COM | 30214U102 |
| — | HSN INC | 222,462 | $16.91M | 0.1% | $72.89 | — | COM | 404303109 |
| — | ZILLOW INC-CLASS A | 159,187 | $16.86M | 0.1% | $59.96 | — | COM | 98954A107 |
| — | LA QUINTA HOLDINGS INC | 760,386 | $16.77M | 0.1% | $18.99 | — | COM | 50420D108 |
| BCPC | BALCHEM CORP | 248,921 | $16.59M | 0.1% | $50.69 | +15.7% | COM | 057665200 |
| AZO | AUTOZONE INC | 26,743 | $16.56M | 0.1% | $430.16 | +31.0% | COM | 053332102 |
| — | LOGMEIN INC | 333,222 | $16.44M | 0.1% | $49.34 | — | COM | 54142L109 |
| BPOP | POPULAR INC | 481,399 | $16.39M | 0.1% | $21.96 | +7.6% | COM | 733174700 |
| MLKN | HERMAN MILLER INC | 554,167 | $16.31M | 0.1% | $22.07 | +5.4% | COM | 600544100 |
| STAG | STAG INDUSTRIAL INC | 665,106 | $16.3M | 0.1% | $24.50 | — | REIT | 85254J102 |
| AER | AERCAP HOLDINGS NV | 412,694 | $16.02M | 0.1% | $26.98 | +50.6% | COM | N00985106 |
| — | REXNORD CORP | 567,389 | $16.01M | 0.1% | $28.39 | — | COM | 76169B102 |
| LE | LANDS' END INC | 295,530 | $15.95M | 0.1% | $47.12 | 0.0% | COM | 51509F105 |
| — | VERINT SYSTEMS INC | 273,110 | $15.92M | 0.1% | $55.61 | — | COM | 92343X100 |
| — | MACQUARIE INFRASTRUCTURE CO | 223,372 | $15.88M | 0.1% | $67.32 | — | COM | 55608B105 |
| — | SWIFT TRANSPORTATION CO | 553,453 | $15.85M | 0.1% | $24.55 | — | COM | 87074U101 |
| ICUI | ICU MEDICAL INC | 191,637 | $15.7M | 0.1% | $65.34 | +17.3% | COM | 44930G107 |
| RVTY | PERKINELMER INC | 355,990 | $15.57M | 0.1% | $31.21 | +33.0% | COM | 714046109 |
| — | HD SUPPLY HOLDINGS INC | 527,701 | $15.56M | 0.1% | $26.24 | — | COM | 40416M105 |
| CCI | CROWN CASTLE INTL CORP | 196,977 | $15.5M | 0.1% | $50.35 | 0.0% | REIT | 22822V101 |
| — | SERVICEMASTER GLOBAL HOLDING | 578,981 | $15.5M | 0.1% | $24.20 | — | COM | 81761R109 |
| — | DST SYSTEMS INC | 164,403 | $15.48M | 0.1% | $94.15 | — | COM | 233326107 |
| — | FXCM INC-A | 933,961 | $15.47M | 0.1% | $17.76 | — | COM | 302693106 |
| — | FOREST CITY ENTERPRISES-CL A | 720,798 | $15.35M | 0.1% | $19.44 | — | COM | 345550107 |
| — | DEVRY EDUCATION GROUP INC | 322,934 | $15.33M | 0.1% | $42.34 | — | COM | 251893103 |
| SAIC | SCIENCE APPLICATIONS INTE | 307,808 | $15.24M | 0.1% | $44.01 | +10.9% | COM | 808625107 |
| — | TRIQUINT SEMICONDUCTOR INC | 543,718 | $14.98M | 0.1% | $6.93 | — | COM | 89674K103 |
| NOW | SERVICENOW INC | 217,819 | $14.78M | 0.1% | $11.66 | +9.2% | COM | 81762P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 104,775 | $14.75M | 0.1% | $95.83 | +23.4% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP | 162,586 | $14.66M | 0.1% | $40.29 | +55.9% | COM | 03073E105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 670,630 | $14.55M | 0.1% | $24.98 | -4.8% | COM | 42330P107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,067,387 | $14.54M | 0.1% | $7.82 | +58.4% | COM | 388689101 |
| — | FORTRESS INVESTMENT GRP-CL A | 1,811,390 | $14.53M | 0.1% | $7.42 | — | MLP | 34958B106 |
| IPAR | INTER PARFUMS INC | 524,496 | $14.4M | 0.1% | $30.65 | -11.1% | COM | 458334109 |
| BC | BRUNSWICK CORP | 278,045 | $14.25M | 0.1% | $38.96 | 0.0% | COM | 117043109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,222,631 | $14.23M | 0.1% | $17.44 | -17.8% | COM | 00972D105 |
| CSGP | COSTAR GROUP INC | 77,265 | $14.19M | 0.1% | $15.48 | +4.3% | COM | 22160N109 |
| CASY | CASEY'S GENERAL STORES INC | 156,786 | $14.16M | 0.1% | $70.43 | +7.0% | COM | 147528103 |
| — | ADVENT SOFTWARE INC | 456,075 | $13.97M | 0.1% | $30.64 | — | COM | 007974108 |
| SPG | SIMON PROPERTY GROUP INC | 76,216 | $13.88M | 0.1% | $89.08 | +15.4% | REIT | 828806109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 522,559 | $13.86M | 0.1% | $21.18 | 0.0% | COM | 099502106 |
| — | ENDOLOGIX INC | 899,040 | $13.75M | 0.1% | $14.24 | — | COM | 29266S106 |
| ENS | ENERSYS | 220,997 | $13.64M | 0.1% | $41.85 | +26.3% | COM | 29275Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300,830 | $13.57M | 0.1% | $14.67 | +18.0% | COM | 595017104 |
| — | SEMGROUP CORP-CLASS A | 197,959 | $13.54M | 0.1% | $54.75 | — | COM | 81663A105 |
| — | STERIS CORP | 206,657 | $13.4M | 0.1% | $64.85 | — | COM | 859152100 |
| — | AKORN INC | 370,116 | $13.4M | 0.1% | $24.14 | — | COM | 009728106 |
| HCA | HCA HOLDINGS INC | 180,864 | $13.27M | 0.1% | $65.33 | 0.0% | COM | 40412C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 504,405 | $13.17M | 0.1% | $13.58 | +85.6% | COM | 538034109 |
| ADSK | AUTODESK INC | 217,778 | $13.08M | 0.1% | $37.10 | +56.0% | COM | 052769106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 423,061 | $13M | 0.1% | $28.88 | +2.9% | COM | 79546E104 |
| LOPE | GRAND CANYON EDUCATION INC | 277,275 | $12.94M | 0.1% | $46.31 | -3.7% | COM | 38526M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 213,008 | $12.85M | 0.1% | $53.03 | +8.0% | COM | 81725T100 |
| CATO | CATO CORP-CLASS A | 303,389 | $12.8M | 0.1% | $20.33 | 0.0% | COM | 149205106 |
| — | FAMILY DOLLAR STORES | 161,257 | $12.77M | 0.1% | $71.21 | — | COM | 307000109 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 704,552 | $12.7M | 0.1% | $23.67 | — | COM | 58605Q109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 215,589 | $12.61M | 0.1% | $24.77 | 0.0% | COM | 78467J100 |
| ODFL | OLD DOMINION FREIGHT LINE | 160,254 | $12.44M | 0.1% | $23.85 | 0.0% | COM | 679580100 |
| — | SYNAGEVA BIOPHARMA CORP | 132,345 | $12.28M | 0.1% | $68.77 | — | COM | 87159A103 |
| — | MICREL INC | 844,630 | $12.26M | 0.1% | $14.51 | — | COM | 594793101 |
| UAA | UNDER ARMOUR INC-CLASS A | 179,552 | $12.19M | 0.1% | $33.70 | 0.0% | COM | 904311107 |
| — | HANESBRANDS INC | 107,787 | $12.03M | 0.1% | $52.71 | — | COM | 410345102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 942,092 | $12.03M | 0.1% | $12.77 | — | REIT | 64828T201 |
| PCTY | PAYLOCITY HOLDING CORP | 458,718 | $11.98M | 0.1% | $21.54 | +16.6% | COM | 70438V106 |
| NDSN | NORDSON CORP | 152,222 | $11.87M | 0.1% | $69.29 | -2.9% | COM | 655663102 |
| — | US ECOLOGY INC | 289,993 | $11.63M | 0.1% | $46.98 | — | COM | 91732J102 |
| AL | AIR LEASE CORP | 338,949 | $11.63M | 0.1% | $28.82 | +3.9% | COM | 00912X302 |
| FLS | FLOWSERVE CORP | 192,161 | $11.5M | 0.1% | $44.41 | +15.4% | COM | 34354P105 |
| TRIP | TRIPADVISOR INC | 153,544 | $11.46M | 0.1% | $58.98 | +17.7% | COM | 896945201 |
| — | BENEFITFOCUS INC | 347,057 | $11.4M | 0.1% | $45.73 | — | COM | 08180D106 |
| ALKS | ALKERMES PLC | 191,417 | $11.21M | 0.1% | $40.39 | +26.1% | COM | G01767105 |
| CACI | CACI INTERNATIONAL INC -CL A | 129,271 | $11.14M | 0.1% | $75.86 | +7.3% | COM | 127190304 |
| CVLT | COMMVAULT SYSTEMS INC | 215,464 | $11.14M | 0.1% | $55.02 | -12.7% | COM | 204166102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 122,842 | $11.1M | 0.1% | $62.46 | +33.2% | COM | 09061G101 |
| SPY | SPDR S&P 500 ETF TRUST | 53,823 | $11.06M | 0.1% | $205.53 | — | ETP | 78462F103 |
| DIOD | DIODES INC | 400,085 | $11.03M | 0.1% | $24.08 | +5.2% | COM | 254543101 |
| — | RALLY SOFTWARE DEVELOPMENT | 964,846 | $10.97M | 0.1% | $19.37 | — | COM | 751198102 |
| IRBTQ | IROBOT CORP | 315,647 | $10.96M | 0.1% | $34.31 | 0.0% | COM | 462726100 |
| AAT | AMERICAN ASSETS TRUST INC | 273,240 | $10.88M | 0.1% | $34.43 | — | REIT | 024013104 |
| PTEN | PATTERSON-UTI ENERGY INC | 651,611 | $10.81M | 0.1% | $27.05 | -22.0% | COM | 703481101 |
| — | ARCTIC CAT INC | 303,348 | $10.77M | 0.1% | $34.88 | — | COM | 039670104 |
| — | QUALITY DISTRIBUTION INC | 1,007,329 | $10.72M | 0.1% | $8.99 | — | COM | 74756M102 |
| — | TOWER INTERNATIONAL INC | 416,612 | $10.64M | 0.1% | $30.12 | — | COM | 891826109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 209,941 | $10.63M | 0.1% | $36.99 | — | ADR | 653656108 |
| ENSG | ENSIGN GROUP INC/THE | 236,844 | $10.51M | 0.1% | $9.34 | +86.6% | COM | 29358P101 |
| — | TWITTER INC | 291,604 | $10.46M | 0.1% | $43.60 | — | COM | 90184L102 |
| — | OM GROUP INC | 347,633 | $10.36M | 0.1% | $25.95 | — | COM | 670872100 |
| — | VECTOR GROUP LTD | 477,615 | $10.18M | 0.1% | $21.32 | — | COM | 92240M108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 318,991 | $9.978M | 0.1% | $22.24 | +11.3% | COM | 55405Y100 |
| — | FIRST NBC BANK HOLDING CO | 279,931 | $9.853M | 0.1% | $31.61 | — | COM | 32115D106 |
| — | MEDIVATION INC | 98,593 | $9.82M | 0.1% | $65.83 | — | COM | 58501N101 |
| — | IMPAX LABORATORIES INC | 309,862 | $9.816M | 0.1% | $26.42 | — | COM | 45256B101 |
| — | TUESDAY MORNING CORP | 452,084 | $9.81M | 0.1% | $14.82 | — | COM | 899035505 |
| ENTG | ENTEGRIS INC | 736,709 | $9.731M | 0.1% | $9.85 | +24.6% | COM | 29362U104 |
| — | SYMETRA FINANCIAL CORP | 419,546 | $9.67M | 0.1% | $15.99 | — | COM | 87151Q106 |
| CATY | CATHAY GENERAL BANCORP | 376,928 | $9.645M | 0.1% | $18.39 | -1.1% | COM | 149150104 |
| — | STATE BANK FINANCIAL CORP | 480,440 | $9.599M | 0.1% | $16.91 | — | COM | 856190103 |
| — | E2OPEN INC | 991,935 | $9.532M | 0.1% | $18.69 | — | COM | 29788A104 |
| SNPS | SYNOPSYS INC | 217,684 | $9.462M | 0.1% | $39.64 | +4.7% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 94,821 | $9.132M | 0.1% | $42.09 | +53.1% | COM | 126650100 |
| — | MOBILEYE NV | 224,836 | $9.119M | 0.1% | $40.56 | — | COM | N51488117 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 295,060 | $8.952M | 0.1% | $21.68 | +0.1% | COM | 313148306 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,311,024 | $8.731M | 0.1% | $7.68 | -16.2% | COM | 202608105 |
| — | NATIONAL GENERAL HLDGS | 464,112 | $8.637M | 0.0% | $17.40 | — | COM | 636220303 |
| — | CERNER CORP | 132,498 | $8.567M | 0.0% | $64.66 | — | COM | 156782104 |
| KR | KROGER CO | 132,454 | $8.504M | 0.0% | $13.44 | +73.9% | COM | 501044101 |
| FFBC | FIRST FINANCIAL BANCORP | 456,245 | $8.481M | 0.0% | $11.17 | +2.2% | COM | 320209109 |
| UCB | UNITED COMMUNITY BANKS/GA | 445,206 | $8.432M | 0.0% | $16.76 | +5.2% | COM | 90984P303 |
| WYNN | WYNN RESORTS LTD | 56,184 | $8.357M | 0.0% | $112.02 | +30.7% | COM | 983134107 |
| — | LINKEDIN CORP - A | 35,948 | $8.257M | 0.0% | $207.79 | — | COM | 53578A108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 379,529 | $8.159M | 0.0% | $12.09 | +4.0% | COM | 154760409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,504 | $8.138M | 0.0% | $95.77 | +17.6% | COM | 92532F100 |
| — | CABOT MICROELECTRONICS CORP | 170,874 | $8.085M | 0.0% | $47.32 | — | COM | 12709P103 |
| ISRG | INTUITIVE SURGICAL INC | 15,262 | $8.072M | 0.0% | $50.21 | +10.9% | COM | 46120E602 |
| — | COBIZ FINANCIAL INC | 613,890 | $8.06M | 0.0% | $11.18 | — | COM | 190897108 |
| — | PERFORMANCE SPORTS GROUP LTD | 445,027 | $8.006M | 0.0% | $16.07 | — | COM | 71377G100 |
| ICLR | ICON PLC | 156,737 | $7.992M | 0.0% | $32.96 | +63.6% | COM | G4705A100 |
| — | HOUSTON WIRE & CABLE CO | 668,667 | $7.99M | 0.0% | $13.76 | — | COM | 44244K109 |
| — | QLIK TECHNOLOGIES INC | 257,072 | $7.94M | 0.0% | $28.22 | — | COM | 74733T105 |
| — | PGT INC | 816,365 | $7.861M | 0.0% | $8.83 | — | COM | 69336V101 |
| NFLX | NETFLIX INC | 22,846 | $7.804M | 0.0% | $5.41 | -0.8% | COM | 64110L106 |
| — | NEENAH PAPER INC | 128,644 | $7.753M | 0.0% | $41.90 | — | COM | 640079109 |
| — | WYNDHAM WORLDWIDE CORP | 89,861 | $7.706M | 0.0% | $59.32 | — | COM | 98310W108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 835,170 | $7.7M | 0.0% | $6.01 | +3.9% | COM | 319829107 |
| — | IGI LABORATORIES INC | 871,273 | $7.667M | 0.0% | $9.04 | — | COM | 449575109 |
| — | STARZ - A | 256,762 | $7.625M | 0.0% | $29.70 | — | COM | 85571Q102 |
| — | JARDEN CORP | 159,123 | $7.618M | 0.0% | $45.68 | — | COM | 471109108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 276,773 | $7.536M | 0.0% | $23.83 | 0.0% | COM | 29089Q105 |
| — | PACIFIC PREMIER BANCORP INC | 433,900 | $7.519M | 0.0% | $13.66 | — | COM | 69478X105 |
| — | SOLARWINDS INC | 149,544 | $7.451M | 0.0% | $37.60 | — | COM | 83416B109 |
| SBNY | SIGNATURE BANK | 58,924 | $7.422M | 0.0% | $90.50 | — | COM | 82669G104 |
| NDAQ | NASDAQ OMX GROUP/THE | 154,491 | $7.409M | 0.0% | $11.79 | +4.1% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 78,306 | $7.381M | 0.0% | $48.33 | +48.7% | COM | 375558103 |
| WSO | WATSCO INC | 67,428 | $7.214M | 0.0% | $96.52 | +2.9% | COM | 942622200 |
| IBCP | INDEPENDENT BANK CORP - MICH | 544,269 | $7.102M | 0.0% | $8.74 | -3.8% | COM | 453838609 |
| — | NETSUITE INC | 64,969 | $7.092M | 0.0% | $93.56 | — | COM | 64118Q107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 26,580 | $6.991M | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| EG | EVEREST RE GROUP LTD | 41,042 | $6.989M | 0.0% | $100.78 | +32.3% | COM | G3223R108 |
| — | DISCOVER FINANCIAL SERVICES | 106,708 | $6.988M | 0.0% | $47.64 | — | COM | 254709108 |
| BIO | BIO-RAD LABORATORIES-A | 57,835 | $6.972M | 0.0% | $117.97 | -2.4% | COM | 090572207 |
| RGEN | REPLIGEN CORP | 340,717 | $6.746M | 0.0% | $21.60 | +3.5% | COM | 759916109 |
| VZ | VERIZON COMMUNICATIONS INC | 142,597 | $6.67M | 0.0% | $26.34 | +5.0% | COM | 92343V104 |
| — | TALMER BANCORP INC -CL A | 469,913 | $6.597M | 0.0% | $14.54 | — | COM | 87482X101 |
| MCK | MCKESSON CORP | 31,564 | $6.552M | 0.0% | $109.45 | +70.7% | COM | 58155Q103 |
| — | ALTERA CORP | 176,684 | $6.526M | 0.0% | $34.27 | — | COM | 021441100 |
| AMG | AFFILIATED MANAGERS GROUP | 30,084 | $6.385M | 0.0% | $155.80 | +23.4% | COM | 008252108 |
| — | ALLOT COMMUNICATIONS LTD | 695,497 | $6.384M | 0.0% | $13.44 | — | COM | M08540105 |
| TSCO | TRACTOR SUPPLY COMPANY | 80,246 | $6.324M | 0.0% | $9.89 | +23.3% | COM | 892356106 |
| — | HEWLETT-PACKARD CO | 154,862 | $6.214M | 0.0% | $23.39 | — | COM | 428236103 |
| — | INFORMATICA CORP | 162,351 | $6.191M | 0.0% | $34.67 | — | COM | 45666Q102 |
| — | ENVISION HEALTHCARE HOLDINGS | 173,126 | $6.005M | 0.0% | $34.91 | — | COM | 29413U103 |
| ZTS | ZOETIS INC | 139,512 | $6.003M | 0.0% | $27.92 | +33.3% | COM | 98978V103 |
| LEA | LEAR CORP | 60,239 | $5.908M | 0.0% | $50.11 | +50.9% | COM | 521865204 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 343,019 | $5.903M | 0.0% | $7.86 | +54.3% | COM | 946760105 |
| LGND | LIGAND PHARMACEUTICALS | 110,111 | $5.859M | 0.0% | $28.39 | +14.6% | COM | 53220K504 |
| — | AMERICAN SOFTWARE INC-CL A | 642,518 | $5.853M | 0.0% | $8.71 | — | COM | 029683109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 111,817 | $5.814M | 0.0% | $29.28 | +23.0% | COM | 039483102 |
| REI | RING ENERGY INC | 547,065 | $5.744M | 0.0% | $13.56 | -7.7% | COM | 76680V108 |
| LKQ | LKQ CORP | 202,497 | $5.694M | 0.0% | $21.99 | +14.0% | COM | 501889208 |
| — | DENTSPLY INTERNATIONAL INC | 105,143 | $5.6M | 0.0% | $41.46 | — | COM | 249030107 |
| — | HCC INSURANCE HOLDINGS INC | 103,821 | $5.556M | 0.0% | $43.11 | — | COM | 404132102 |
| FRCB | FIRST REPUBLIC BANK/CA | 105,581 | $5.502M | 0.0% | $36.36 | +30.0% | COM | 33616C100 |
| EWBC | EAST WEST BANCORP INC | 141,270 | $5.468M | 0.0% | $19.15 | +46.9% | COM | 27579R104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 42,771 | $5.467M | 0.0% | $105.43 | +16.3% | COM | 90384S303 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 133,998 | $5.447M | 0.0% | $19.43 | +3.5% | COM | 828730200 |
| — | OMNICARE INC | 74,643 | $5.443M | 0.0% | $64.71 | — | COM | 681904108 |
| COHU | COHU INC | 455,983 | $5.426M | 0.0% | $10.48 | -0.6% | COM | 192576106 |
| TECH | BIO-TECHNE CORP | 58,602 | $5.414M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | CIGNA CORP | 52,557 | $5.408M | 0.0% | $73.70 | — | COM | 125509109 |
| — | SOUTH STATE CORP | 80,219 | $5.381M | 0.0% | $60.99 | — | COM | 840441109 |
| AMGN | AMGEN INC | 33,383 | $5.317M | 0.0% | $75.12 | +50.8% | COM | 031162100 |
| — | ROCKWOOD HOLDINGS INC | 65,013 | $5.123M | 0.0% | $64.03 | — | COM | 774415103 |
| — | MARTHA STEWART LIVING-A | 1,187,791 | $5.119M | 0.0% | $3.54 | — | COM | 573083102 |
| JNJ | JOHNSON & JOHNSON | 48,556 | $5.077M | 0.0% | $66.63 | +16.0% | COM | 478160104 |
| AJG | ARTHUR J GALLAGHER & CO | 107,449 | $5.058M | 0.0% | $36.55 | +4.1% | COM | 363576109 |
| — | RAYTHEON COMPANY | 46,721 | $5.053M | 0.0% | $98.79 | — | COM | 755111507 |
| BLMN | BLOOMIN' BRANDS INC | 202,692 | $5.018M | 0.0% | $14.12 | +14.7% | COM | 094235108 |
| IVZ | INVESCO LTD | 126,291 | $4.991M | 0.0% | $19.47 | +24.3% | COM | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 33,842 | $4.987M | 0.0% | $74.87 | +52.6% | COM | 666807102 |
| — | E*TRADE FINANCIAL CORP | 205,489 | $4.984M | 0.0% | $21.41 | — | COM | 269246401 |
| — | SVB FINANCIAL GROUP | 42,634 | $4.948M | 0.0% | $116.06 | — | COM | 78486Q101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 16,354 | $4.946M | 0.0% | $222.04 | +23.8% | COM | 592688105 |
| — | COMPUTER SCIENCES CORP | 78,082 | $4.923M | 0.0% | $52.02 | — | COM | 205363104 |
| — | CELGENE CORP | 43,963 | $4.917M | 0.0% | $118.83 | — | COM | 151020104 |
| — | NEUSTAR INC-CLASS A | 175,428 | $4.876M | 0.0% | $48.76 | — | COM | 64126X201 |
| — | AIRGAS INC | 41,808 | $4.815M | 0.0% | $99.55 | — | COM | 009363102 |
| PWR | QUANTA SERVICES INC | 169,025 | $4.798M | 0.0% | $27.51 | +12.0% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 43,261 | $4.788M | 0.0% | $37.98 | +65.8% | COM | 958102105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 56,695 | $4.776M | 0.0% | $65.70 | +9.0% | COM | 445658107 |
| — | XEROX CORP | 344,347 | $4.772M | 0.0% | $10.37 | — | COM | 984121103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 165,543 | $4.772M | 0.0% | $26.03 | — | COM | 61022P100 |
| — | CHEMICAL FINANCIAL CORP | 155,328 | $4.759M | 0.0% | $30.64 | — | COM | 163731102 |
| PVH | PVH CORP | 36,581 | $4.688M | 0.0% | $113.02 | +4.5% | COM | 693656100 |
| LMT | LOCKHEED MARTIN CORP | 24,280 | $4.675M | 0.0% | $78.64 | +74.5% | COM | 539830109 |
| BWA | BORGWARNER INC | 83,319 | $4.578M | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| AWK | AMERICAN WATER WORKS CO INC | 85,647 | $4.564M | 0.0% | $37.52 | +10.8% | COM | 030420103 |
| — | DUNKIN' BRANDS GROUP INC | 106,243 | $4.531M | 0.0% | $42.81 | — | COM | 265504100 |
| EXPD | EXPEDITORS INTL WASH INC | 101,055 | $4.508M | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| HUM | HUMANA INC | 31,133 | $4.471M | 0.0% | $116.07 | +7.7% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 224,903 | $4.439M | 0.0% | $11.35 | +49.5% | COM | 858119100 |
| FAST | FASTENAL CO | 93,045 | $4.425M | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| KEY | KEYCORP | 313,603 | $4.359M | 0.0% | $7.03 | +22.5% | COM | 493267108 |
| — | DDR CORP | 236,194 | $4.336M | 0.0% | $16.65 | — | REIT | 23317H102 |
| UNH | UNITEDHEALTH GROUP INC | 42,792 | $4.325M | 0.0% | $50.75 | +56.2% | COM | 91324P102 |
| PII | POLARIS INDUSTRIES INC | 28,572 | $4.321M | 0.0% | $90.50 | +65.7% | COM | 731068102 |
| TBPH | THERAVANCE BIOPHARMA INC | 288,852 | $4.309M | 0.0% | $27.05 | -35.6% | COM | G8807B106 |
| — | GLOBAL CASH ACCESS HOLDINGS | 601,203 | $4.298M | 0.0% | $6.97 | — | COM | 378967103 |
| — | STERICYCLE INC | 32,361 | $4.241M | 0.0% | $114.08 | — | COM | 858912108 |
| AME | AMETEK INC | 80,375 | $4.23M | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| BBY | BEST BUY CO INC | 108,188 | $4.217M | 0.0% | $17.92 | +30.8% | COM | 086516101 |
| IEX | IDEX CORP | 53,785 | $4.186M | 0.0% | $49.69 | +29.6% | COM | 45167R104 |
| FFIV | F5 NETWORKS INC | 31,443 | $4.102M | 0.0% | $76.95 | +62.0% | COM | 315616102 |
| VLO | VALERO ENERGY CORP | 82,433 | $4.08M | 0.0% | $23.26 | +35.4% | COM | 91913Y100 |
| TFX | TELEFLEX INC | 35,309 | $4.054M | 0.0% | $97.24 | +8.3% | COM | 879369106 |
| — | CUBIST PHARMACEUTICALS INC | 40,223 | $4.048M | 0.0% | $50.02 | — | COM | 229678107 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,229 | $4M | 0.0% | $42.77 | +24.3% | COM | 744320102 |
| — | BAKER HUGHES INC | 71,172 | $3.99M | 0.0% | $74.45 | — | COM | 057224107 |
| ALL | ALLSTATE CORP | 56,449 | $3.965M | 0.0% | $37.97 | +36.1% | COM | 020002101 |
| ANIK | ANIKA THERAPEUTICS INC | 97,034 | $3.953M | 0.0% | $43.21 | -9.5% | COM | 035255108 |
| WHR | WHIRLPOOL CORP | 20,240 | $3.921M | 0.0% | $132.29 | +29.8% | COM | 963320106 |
| MIDD | MIDDLEBY CORP | 39,386 | $3.903M | 0.0% | $82.47 | +10.9% | COM | 596278101 |
| ESS | ESSEX PROPERTY TRUST INC | 18,860 | $3.896M | 0.0% | $104.31 | +32.7% | REIT | 297178105 |
| TRMB | TRIMBLE NAVIGATION LTD | 146,648 | $3.892M | 0.0% | $27.71 | +1.8% | COM | 896239100 |
| CCK | CROWN HOLDINGS INC | 76,236 | $3.88M | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| ROP | ROPER INDUSTRIES INC | 24,478 | $3.827M | 0.0% | $119.98 | +19.5% | COM | 776696106 |
| — | GENESEE & WYOMING INC-CL A | 41,434 | $3.725M | 0.0% | $85.19 | — | COM | 371559105 |
| OTEX | OPEN TEXT CORP | 63,797 | $3.716M | 0.0% | $15.60 | +43.0% | COM | 683715106 |
| MU | MICRON TECHNOLOGY INC | 105,344 | $3.688M | 0.0% | $31.69 | +1.9% | COM | 595112103 |
| MPC | MARATHON PETROLEUM CORP | 40,597 | $3.664M | 0.0% | $30.90 | +1.4% | COM | 56585A102 |
| — | PLANTRONICS INC | 68,179 | $3.614M | 0.0% | $45.28 | — | COM | 727493108 |
| GMED | GLOBUS MEDICAL INC - A | 151,568 | $3.602M | 0.0% | $18.22 | +21.5% | COM | 379577208 |
| PEB | PEBBLEBROOK HOTEL TRUST | 77,492 | $3.535M | 0.0% | $29.16 | — | REIT | 70509V100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 101,397 | $3.52M | 0.0% | $29.81 | +11.3% | COM | 74112D101 |
| — | FLIR SYSTEMS INC | 108,092 | $3.492M | 0.0% | $28.55 | — | COM | 302445101 |
| — | CLARCOR INC | 52,119 | $3.473M | 0.0% | $53.52 | — | COM | 179895107 |
| INTC | INTEL CORP | 95,396 | $3.461M | 0.0% | $22.91 | +16.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 42,457 | $3.368M | 0.0% | $54.45 | — | COM | 512807108 |
| HCSG | HEALTHCARE SERVICES GROUP | 108,439 | $3.354M | 0.0% | $24.70 | +19.9% | COM | 421906108 |
| EGBN | EAGLE BANCORP INC | 94,078 | $3.341M | 0.0% | $26.15 | +2.8% | COM | 268948106 |
| — | RITCHIE BROS AUCTIONEERS | 123,974 | $3.333M | 0.0% | $19.22 | — | COM | 767744105 |
| FDX | FEDEX CORP | 19,085 | $3.314M | 0.0% | $129.48 | +11.1% | COM | 31428X106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 94,798 | $3.287M | 0.0% | $38.20 | — | COM | 501570105 |
| IDXX | IDEXX LABORATORIES INC | 22,158 | $3.285M | 0.0% | $46.34 | +51.3% | COM | 45168D104 |
| — | TREEHOUSE FOODS INC | 38,292 | $3.275M | 0.0% | $66.99 | — | COM | 89469A104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 57,778 | $3.133M | 0.0% | $16.21 | +38.3% | COM | 457985208 |
| — | WAGEWORKS INC | 48,040 | $3.101M | 0.0% | $45.52 | — | COM | 930427109 |
| — | INGRAM MICRO INC-CL A | 111,346 | $3.077M | 0.0% | $29.21 | — | COM | 457153104 |
| — | CONTROL4 CORP | 198,523 | $3.051M | 0.0% | $12.93 | — | COM | 21240D107 |
| — | PARTNERRE LTD | 26,401 | $3.013M | 0.0% | $103.48 | — | COM | G6852T105 |
| PRGO | PERRIGO CO PLC | 18,005 | $3.009M | 0.0% | $156.40 | 0.0% | COM | G97822103 |
| HEI | HEICO CORP | 49,477 | $2.988M | 0.0% | $20.96 | +28.9% | COM | 422806109 |
| — | TOWERS WATSON & CO-CL A | 26,097 | $2.953M | 0.0% | $113.15 | — | COM | 891894107 |
| — | TANGOE INC/CT | 226,619 | $2.952M | 0.0% | $17.10 | — | COM | 87582Y108 |
| — | CIMAREX ENERGY CO | 27,562 | $2.921M | 0.0% | $105.98 | — | COM | 171798101 |
| — | WHITING PETROLEUM CORP | 88,393 | $2.916M | 0.0% | $32.99 | — | COM | 966387102 |
| ETR | ENTERGY CORP | 33,248 | $2.908M | 0.0% | $24.07 | +10.8% | COM | 29364G103 |
| — | BIOLASE INC | 1,096,894 | $2.884M | 0.0% | $2.87 | — | COM | 090911108 |
| WAB | WABTEC CORP | 33,060 | $2.872M | 0.0% | $49.35 | +60.4% | COM | 929740108 |
| — | TIME WARNER INC | 33,599 | $2.87M | 0.0% | $85.42 | — | COM | 887317303 |
| ZD | J2 GLOBAL INC | 45,813 | $2.84M | 0.0% | $34.95 | +38.3% | COM | 48123V102 |
| RRC | RANGE RESOURCES CORP | 52,579 | $2.81M | 0.0% | $64.63 | 0.0% | COM | 75281A109 |
| EVR | EVERCORE PARTNERS INC-CL A | 53,392 | $2.796M | 0.0% | $32.33 | +21.4% | COM | 29977A105 |
| — | ROADRUNNER TRANSPORTATION SY | 119,036 | $2.779M | 0.0% | $27.46 | — | COM | 76973Q105 |
| BDC | BELDEN INC | 34,989 | $2.757M | 0.0% | $68.43 | 0.0% | COM | 077454106 |
| — | VARIAN MEDICAL SYSTEMS INC | 31,649 | $2.737M | 0.0% | $67.45 | — | COM | 92220P105 |
| ABBV | ABBVIE INC | 41,349 | $2.705M | 0.0% | $35.17 | +14.4% | COM | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 56,425 | $2.638M | 0.0% | $40.15 | 0.0% | COM | G66721104 |
| POWI | POWER INTEGRATIONS INC | 50,527 | $2.614M | 0.0% | $18.84 | +21.1% | COM | 739276103 |
| — | ITC HOLDINGS CORP | 64,130 | $2.592M | 0.0% | $56.11 | — | COM | 465685105 |
| — | TE CONNECTIVITY LTD | 40,683 | $2.573M | 0.0% | $61.84 | — | COM | H84989104 |
| — | ICONIX BRAND GROUP INC | 75,986 | $2.567M | 0.0% | $37.31 | — | COM | 451055107 |
| — | IRON MOUNTAIN INC | 66,410 | $2.567M | 0.0% | $33.15 | — | REIT | 462846106 |
| DOX | AMDOCS LTD | 54,597 | $2.547M | 0.0% | $35.35 | +8.2% | COM | G02602103 |
| — | ALLETE INC | 46,199 | $2.547M | 0.0% | $49.85 | — | COM | 018522300 |
| FULT | FULTON FINANCIAL CORP | 205,719 | $2.542M | 0.0% | $7.65 | +1.9% | COM | 360271100 |
| A | AGILENT TECHNOLOGIES INC | 61,434 | $2.515M | 0.0% | $36.83 | 0.0% | COM | 00846U101 |
| CDP | CORPORATE OFFICE PROPERTIES | 87,186 | $2.473M | 0.0% | $25.24 | — | REIT | 22002T108 |
| — | PLATFORM SPECIALTY PRODUCTS | 105,554 | $2.45M | 0.0% | $23.21 | — | COM | 72766Q105 |
| — | FINANCIAL ENGINES INC | 66,793 | $2.441M | 0.0% | $34.21 | — | COM | 317485100 |
| — | POPEYES LOUISIANA KITCHEN IN | 43,017 | $2.42M | 0.0% | $40.64 | — | COM | 732872106 |
| AEP | AMERICAN ELECTRIC POWER | 39,458 | $2.395M | 0.0% | $30.44 | +26.7% | COM | 025537101 |
| THRM | GENTHERM INC | 65,163 | $2.386M | 0.0% | $39.11 | 0.0% | COM | 37253A103 |
| OMCL | OMNICELL INC | 72,022 | $2.385M | 0.0% | $27.39 | +12.8% | COM | 68213N109 |
| — | NUANCE COMMUNICATIONS INC | 166,322 | $2.373M | 0.0% | $18.40 | — | COM | 67020Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 84,450 | $2.347M | 0.0% | $22.38 | 0.0% | COM | 957638109 |
| — | ASHLAND INC | 19,581 | $2.345M | 0.0% | $99.65 | — | COM | 044209104 |
| BALL | BALL CORP | 34,347 | $2.341M | 0.0% | $19.78 | +48.7% | COM | 058498106 |
| MNRO | MONRO MUFFLER BRAKE INC | 40,217 | $2.324M | 0.0% | $44.03 | +21.0% | COM | 610236101 |
| — | QUMU CORP | 169,249 | $2.313M | 0.0% | $13.06 | — | COM | 749063103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 37,128 | $2.307M | 0.0% | $39.46 | +31.8% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 46,500 | $2.291M | 0.0% | $16.21 | +46.6% | COM | 02209S103 |
| MET | METLIFE INC | 42,217 | $2.283M | 0.0% | $26.56 | +23.4% | COM | 59156R108 |
| — | DEL FRISCO'S RESTAURANT GROU | 93,167 | $2.211M | 0.0% | $23.92 | — | COM | 245077102 |
| OPLN | KAR AUCTION SERVICES INC | 63,796 | $2.21M | 0.0% | $10.18 | +19.1% | COM | 48238T109 |
| — | ANTHEM INC | 17,545 | $2.204M | 0.0% | $119.61 | — | COM | 94973V107 |
| LNC | LINCOLN NATIONAL CORP | 38,132 | $2.199M | 0.0% | $33.01 | +10.8% | COM | 534187109 |
| — | VALIDUS HOLDINGS LTD | 52,159 | $2.167M | 0.0% | $36.13 | — | COM | G9319H102 |
| ALK | ALASKA AIR GROUP INC | 35,970 | $2.149M | 0.0% | $42.26 | +13.9% | COM | 011659109 |
| JJSF | J & J SNACK FOODS CORP | 19,744 | $2.147M | 0.0% | $74.46 | +14.3% | COM | 466032109 |
| SMTC | SEMTECH CORP | 76,799 | $2.117M | 0.0% | $32.71 | -21.9% | COM | 816850101 |
| — | CORRECTIONS CORP OF AMERICA | 57,693 | $2.096M | 0.0% | $32.88 | — | REIT | 22025Y407 |
| TTC | TORO CO | 32,832 | $2.095M | 0.0% | $23.03 | +34.0% | COM | 891092108 |
| SIGI | SELECTIVE INSURANCE GROUP | 76,679 | $2.083M | 0.0% | $21.49 | 0.0% | COM | 816300107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 98,599 | $2.043M | 0.0% | $28.05 | — | COM | 34984V100 |
| TSN | TYSON FOODS INC-CL A | 50,621 | $2.029M | 0.0% | $29.61 | +6.3% | COM | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,867 | $2.021M | 0.0% | $11.80 | +70.3% | COM | 28176E108 |
| — | ENDO INTERNATIONAL PLC | 27,735 | $2M | 0.0% | $69.67 | — | COM | G30401106 |
| — | B/E AEROSPACE INC | 34,172 | $1.982M | 0.0% | $63.07 | — | COM | 073302101 |
| — | AMTRUST FINANCIAL SERVICES | 34,785 | $1.956M | 0.0% | $37.35 | — | COM | 032359309 |
| — | BIOMED REALTY TRUST INC | 89,609 | $1.93M | 0.0% | $20.22 | — | REIT | 09063H107 |
| — | MDC PARTNERS INC-A | 84,344 | $1.916M | 0.0% | $19.18 | — | COM | 552697104 |
| — | CORE LABORATORIES N.V. | 15,906 | $1.914M | 0.0% | $149.99 | — | COM | N22717107 |
| — | BEACON ROOFING SUPPLY INC | 67,212 | $1.868M | 0.0% | $37.62 | — | COM | 073685109 |
| — | NTN BUZZTIME INC | 4,232,001 | $1.862M | 0.0% | $0.46 | — | COM | 629410309 |
| PRIM | PRIMORIS SERVICES CORP | 80,008 | $1.859M | 0.0% | $31.09 | -19.6% | COM | 74164F103 |
| — | FIRST MIDWEST BANCORP INC/IL | 107,442 | $1.838M | 0.0% | $13.72 | — | COM | 320867104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 72,643 | $1.836M | 0.0% | $29.52 | — | COM | 101388106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 12,649 | $1.8M | 0.0% | $142.30 | — | ETP | 464287648 |
| PCG | P G & E CORP | 33,190 | $1.767M | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| QCOM | QUALCOMM INC | 23,784 | $1.767M | 0.0% | $45.06 | +18.4% | COM | 747525103 |
| SPSC | SPS COMMERCE INC | 31,017 | $1.756M | 0.0% | $29.64 | -3.4% | COM | 78463M107 |
| LUV | SOUTHWEST AIRLINES CO | 41,250 | $1.745M | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| — | CARRIZO OIL & GAS INC | 41,554 | $1.728M | 0.0% | $28.33 | — | COM | 144577103 |
| — | AMERICAN CAPITAL AGENCY CORP | 77,838 | $1.699M | 0.0% | $22.32 | — | REIT | 02503X105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 25,586 | $1.696M | 0.0% | $57.37 | — | COM | 55003T107 |
| IBM | INTL BUSINESS MACHINES CORP | 10,419 | $1.671M | 0.0% | $113.43 | -11.4% | COM | 459200101 |
| — | SUPERIOR ENERGY SERVICES INC | 81,378 | $1.639M | 0.0% | $25.94 | — | COM | 868157108 |
| — | IPC THE HOSPITALIST CO | 35,366 | $1.622M | 0.0% | $44.77 | — | COM | 44984A105 |
| NRG | NRG ENERGY INC | 59,105 | $1.592M | 0.0% | $20.64 | +12.0% | COM | 629377508 |
| AVY | AVERY DENNISON CORP | 29,900 | $1.551M | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| ORCL | ORACLE CORP | 34,038 | $1.53M | 0.0% | $27.17 | +27.0% | COM | 68389X105 |
| — | TENNECO INC | 26,791 | $1.516M | 0.0% | $54.36 | — | COM | 880349105 |
| — | TASER INTERNATIONAL INC | 56,315 | $1.491M | 0.0% | $26.48 | — | COM | 87651B104 |
| — | SCIQUEST INC | 102,379 | $1.479M | 0.0% | $22.19 | — | COM | 80908T101 |
| RBC | RBC BEARINGS INC | 22,454 | $1.448M | 0.0% | $49.24 | +23.2% | COM | 75524B104 |
| PLD | PROLOGIS INC | 33,333 | $1.434M | 0.0% | $27.87 | +5.7% | REIT | 74340W103 |
| — | CIT GROUP INC | 29,555 | $1.413M | 0.0% | $45.94 | — | COM | 125581801 |
| TRN | TRINITY INDUSTRIES INC | 50,092 | $1.403M | 0.0% | $18.21 | -5.5% | COM | 896522109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 55,100 | $1.269M | 0.0% | $19.43 | -9.3% | COM | 163086101 |
| — | SONUS NETWORKS INC | 311,990 | $1.238M | 0.0% | $3.59 | — | COM | 835916107 |
| MG | MISTRAS GROUP INC | 65,329 | $1.197M | 0.0% | $19.78 | -13.5% | COM | 60649T107 |
| AAON | AAON INC | 53,340 | $1.194M | 0.0% | $12.39 | 0.0% | COM | 000360206 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,330 | $1.148M | 0.0% | $44.67 | +22.7% | COM | 12541W209 |
| MASI | MASIMO CORP | 43,137 | $1.136M | 0.0% | $27.62 | -10.7% | COM | 574795100 |
| — | MATTSON TECHNOLOGY INC | 332,045 | $1.128M | 0.0% | $2.52 | — | COM | 577223100 |
| — | MADISON SQUARE GARDEN CO-A | 14,094 | $1.06M | 0.0% | $75.21 | — | COM | 55826P100 |
| ATRO | ASTRONICS CORP | 18,979 | $1.049M | 0.0% | $31.95 | -3.4% | COM | 046433108 |
| — | RAVEN INDUSTRIES INC | 41,788 | $1.044M | 0.0% | $30.40 | — | COM | 754212108 |
| FLO | FLOWERS FOODS INC | 52,425 | $1.006M | 0.0% | $13.52 | -8.3% | COM | 343498101 |
| HUBG | HUB GROUP INC-CL A | 23,271 | $886K | 0.0% | $18.55 | +0.2% | COM | 443320106 |
| — | STONE ENERGY CORP | 48,841 | $824K | 0.0% | $31.35 | — | COM | 861642106 |
| CHGG | CHEGG INC | 116,786 | $806K | 0.0% | $6.13 | +5.6% | COM | 163092109 |
| ATR | APTARGROUP INC | 11,950 | $798K | 0.0% | $50.13 | +8.2% | COM | 038336103 |
| — | AMSURG CORP | 13,594 | $743K | 0.0% | $54.66 | — | COM | 03232P405 |
| — | TRAVELCENTERS OF AMERICA LLC | 56,850 | $717K | 0.0% | $12.61 | — | COM | 894174101 |
| HZO | MARINEMAX INC | 35,365 | $709K | 0.0% | $17.59 | +4.2% | COM | 567908108 |
| — | CARBO CERAMICS INC | 17,319 | $693K | 0.0% | $59.21 | — | COM | 140781105 |
| — | ENSCO PLC-CL A | 22,818 | $683K | 0.0% | $41.29 | — | COM | G3157S106 |
| — | TRISTATE CAPITAL HLDGS INC | 64,915 | $664K | 0.0% | $9.07 | — | COM | 89678F100 |
| — | OASIS PETROLEUM INC | 37,489 | $620K | 0.0% | $39.80 | — | COM | 674215108 |
| — | QEP RESOURCES INC | 30,465 | $616K | 0.0% | $34.48 | — | COM | 74733V100 |
| AOS | SMITH (A.O.) CORP | 10,393 | $586K | 0.0% | $21.87 | 0.0% | COM | 831865209 |
| SM | SM ENERGY CO | 13,196 | $509K | 0.0% | $57.79 | -22.9% | COM | 78454L100 |
| CLH | CLEAN HARBORS INC | 10,428 | $501K | 0.0% | $55.73 | -12.5% | COM | 184496107 |
| CPRT | COPART INC | 12,060 | $440K | 0.0% | $4.25 | +0.8% | COM | 217204106 |
| — | ELDORADO RESORTS INC | 53,565 | $216K | 0.0% | $4.03 | — | COM | 28470R102 |