CIK: 0000790502 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value: $17.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP | 3,380,704 | $239M | 1.4% | $21.71 | +38.5% | COM | 15135B101 |
| GCO | GENESCO INC | 2,996,857 | $213M | 1.2% | $64.63 | +12.2% | COM | 371532102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,794,544 | $187M | 1.1% | $57.53 | +26.9% | COM | 438516106 |
| — | CAVIUM INC | 2,590,863 | $183M | 1.0% | $35.91 | — | COM | 14964U108 |
| AAPL | APPLE INC | 1,472,679 | $183M | 1.0% | $18.06 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,451,314 | $181M | 1.0% | $29.44 | +26.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 2,599,754 | $177M | 1.0% | $53.64 | -2.1% | COM | G29183103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 3,112,450 | $176M | 1.0% | $27.90 | +117.5% | COM | 913483103 |
| — | WASTE CONNECTIONS INC | 3,638,487 | $175M | 1.0% | $41.37 | — | COM | 941053100 |
| JBLU | JETBLUE AIRWAYS CORP | 8,753,186 | $168M | 1.0% | $6.50 | +161.8% | COM | 477143101 |
| PG | PROCTER & GAMBLE CO/THE | 2,020,576 | $166M | 0.9% | $56.73 | +12.1% | COM | 742718109 |
| — | NATUS MEDICAL INC | 3,673,548 | $145M | 0.8% | $24.30 | — | COM | 639050103 |
| — | VITAMIN SHOPPE INC | 3,470,006 | $143M | 0.8% | $45.44 | — | COM | 92849E101 |
| HXL | HEXCEL CORP | 2,775,344 | $143M | 0.8% | $32.19 | +42.4% | COM | 428291108 |
| IPGP | IPG PHOTONICS CORP | 1,483,385 | $138M | 0.8% | $62.13 | +38.9% | COM | 44980X109 |
| SF | STIFEL FINANCIAL CORP | 2,413,688 | $135M | 0.8% | $23.05 | +33.0% | COM | 860630102 |
| — | WHITEWAVE FOODS CO | 3,018,717 | $134M | 0.8% | $19.47 | — | COM | 966244105 |
| GEO | GEO GROUP INC/THE | 3,011,844 | $132M | 0.8% | $12.24 | +32.7% | REIT | 36162J106 |
| KWR | QUAKER CHEMICAL CORP | 1,531,383 | $131M | 0.8% | $62.31 | +34.3% | COM | 747316107 |
| LYB | LYONDELLBASELL INDU-CL A | 1,483,075 | $130M | 0.7% | $44.60 | +4.7% | COM | N53745100 |
| AMAT | APPLIED MATERIALS INC | 5,744,493 | $130M | 0.7% | $13.74 | +52.3% | COM | 038222105 |
| PFE | PFIZER INC | 3,664,481 | $127M | 0.7% | $17.15 | +17.2% | COM | 717081103 |
| — | ULTIMATE SOFTWARE GROUP INC | 748,125 | $127M | 0.7% | $131.27 | — | COM | 90385D107 |
| MLM | MARTIN MARIETTA MATERIALS | 901,273 | $126M | 0.7% | $117.60 | +0.3% | COM | 573284106 |
| FTNT | FORTINET INC | 3,576,514 | $125M | 0.7% | $3.89 | +67.8% | COM | 34959E109 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,888,783 | $124M | 0.7% | $37.69 | — | REIT | 024835100 |
| — | TEAM HEALTH HOLDINGS INC | 1,970,637 | $115M | 0.7% | $41.94 | — | COM | 87817A107 |
| — | ST JUDE MEDICAL INC | 1,755,993 | $115M | 0.7% | $54.73 | — | COM | 790849103 |
| HD | HOME DEPOT INC | 1,002,660 | $114M | 0.7% | $57.52 | +48.3% | COM | 437076102 |
| — | SIRONA DENTAL SYSTEMS INC | 1,239,497 | $112M | 0.6% | $66.29 | — | COM | 82966C103 |
| DAL | DELTA AIR LINES INC | 2,473,746 | $111M | 0.6% | $30.78 | +32.1% | COM | 247361702 |
| — | AETNA INC | 992,768 | $106M | 0.6% | $69.30 | — | COM | 00817Y108 |
| — | GULFPORT ENERGY CORP | 2,276,049 | $104M | 0.6% | $48.10 | — | COM | 402635304 |
| — | ACTAVIS PLC | 350,457 | $104M | 0.6% | $237.57 | — | COM | G0083B108 |
| CGNX | COGNEX CORP | 2,067,179 | $103M | 0.6% | $11.40 | +71.5% | COM | 192422103 |
| HUN | HUNTSMAN CORP | 4,614,706 | $102M | 0.6% | $18.71 | +19.3% | COM | 447011107 |
| — | COHERENT INC | 1,533,195 | $99.6M | 0.6% | $55.24 | — | COM | 192479103 |
| PTC | PTC INC | 2,750,092 | $99.47M | 0.6% | $36.56 | -5.6% | COM | 69370C100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,258,317 | $99.18M | 0.6% | $54.78 | +17.8% | COM | 14040H105 |
| UNFI | UNITED NATURAL FOODS INC | 1,276,102 | $98.31M | 0.6% | $61.70 | +27.0% | COM | 911163103 |
| VECO | VEECO INSTRUMENTS INC | 3,128,993 | $95.59M | 0.5% | $36.83 | -15.1% | COM | 922417100 |
| WFC | WELLS FARGO & CO | 1,757,070 | $95.58M | 0.5% | $31.01 | +28.5% | COM | 949746101 |
| — | THORATEC CORP | 2,274,759 | $95.29M | 0.5% | $36.29 | — | COM | 885175307 |
| BMO | BANK OF MONTREAL | 1,580,484 | $94.67M | 0.5% | $43.92 | -9.2% | COM | 063671101 |
| — | DU PONT (E.I.) DE NEMOURS | 1,323,381 | $94.58M | 0.5% | $59.91 | — | COM | 263534109 |
| — | INGERSOLL-RAND PLC | 1,374,392 | $93.57M | 0.5% | $61.92 | — | COM | G47791101 |
| QLYS | QUALYS INC | 1,966,782 | $91.42M | 0.5% | $28.70 | +49.1% | COM | 74758T303 |
| — | ANACOR PHARMACEUTICALS INC | 1,575,950 | $91.17M | 0.5% | $22.79 | — | COM | 032420101 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,984,629 | $91.01M | 0.5% | $18.88 | — | COM | 758766109 |
| CSCO | CISCO SYSTEMS INC | 3,302,716 | $90.91M | 0.5% | $18.68 | +7.6% | COM | 17275R102 |
| — | BUFFALO WILD WINGS INC | 499,122 | $90.46M | 0.5% | $112.89 | — | COM | 119848109 |
| — | DELPHI AUTOMOTIVE PLC | 1,122,777 | $89.53M | 0.5% | $79.74 | — | COM | G27823106 |
| — | COLFAX CORP | 1,868,747 | $89.19M | 0.5% | $52.11 | — | COM | 194014106 |
| MD | MEDNAX INC | 1,214,213 | $88.04M | 0.5% | $52.58 | +32.2% | COM | 58502B106 |
| SHOO | STEVEN MADDEN LTD | 2,305,530 | $87.61M | 0.5% | $19.06 | +5.9% | COM | 556269108 |
| — | SPECTRANETICS CORP | 2,458,974 | $85.47M | 0.5% | $29.49 | — | COM | 84760C107 |
| DXCM | DEXCOM INC | 1,358,994 | $84.72M | 0.5% | $13.24 | +14.1% | COM | 252131107 |
| BC | BRUNSWICK CORP | 1,618,586 | $83.28M | 0.5% | $43.37 | +2.1% | COM | 117043109 |
| — | RECEPTOS INC | 500,420 | $82.51M | 0.5% | $42.01 | — | COM | 756207106 |
| — | HOMEAWAY INC | 2,722,730 | $82.14M | 0.5% | $34.79 | — | COM | 43739Q100 |
| — | ACORDA THERAPEUTICS INC | 2,461,980 | $81.93M | 0.5% | $33.57 | — | COM | 00484M106 |
| — | UNITED TECHNOLOGIES CORP | 695,676 | $81.53M | 0.5% | $104.58 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 1,734,937 | $80.38M | 0.5% | $31.08 | +20.4% | COM | 002824100 |
| AYI | ACUITY BRANDS INC | 473,970 | $79.7M | 0.5% | $98.34 | +54.1% | COM | 00508Y102 |
| LSTR | LANDSTAR SYSTEM INC | 1,201,367 | $79.65M | 0.5% | $53.63 | — | COM | 515098101 |
| — | WABCO HOLDINGS INC | 643,590 | $79.08M | 0.5% | $79.21 | — | COM | 92927K102 |
| ZBH | ZIMMER HOLDINGS INC | 666,845 | $78.37M | 0.4% | $76.29 | +36.8% | COM | 98956P102 |
| MRK | MERCK & CO. INC. | 1,360,058 | $78.18M | 0.4% | $32.85 | +22.7% | COM | 58933Y105 |
| — | TUMI HOLDINGS INC | 3,193,977 | $78.12M | 0.4% | $23.45 | — | COM | 89969Q104 |
| OMC | OMNICOM GROUP | 990,476 | $77.24M | 0.4% | $44.14 | +20.1% | COM | 681919106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,457,701 | $76.69M | 0.4% | $42.01 | +23.3% | COM | 40171V100 |
| UNP | UNION PACIFIC CORP | 704,728 | $76.33M | 0.4% | $69.80 | +31.6% | COM | 907818108 |
| — | DIRECTV | 896,869 | $76.32M | 0.4% | $67.84 | — | COM | 25490A309 |
| TREX | TREX COMPANY INC | 1,385,151 | $75.53M | 0.4% | $7.97 | +44.8% | COM | 89531P105 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,043,991 | $74.75M | 0.4% | $51.98 | +23.4% | COM | 00404A109 |
| — | PROOFPOINT INC | 1,259,079 | $74.56M | 0.4% | $33.19 | — | COM | 743424103 |
| — | RICE ENERGY INC | 3,351,664 | $72.93M | 0.4% | $24.57 | — | COM | 762760106 |
| — | PAREXEL INTERNATIONAL CORP | 1,050,182 | $72.45M | 0.4% | $49.32 | — | COM | 699462107 |
| MTG | MGIC INVESTMENT CORP | 7,471,402 | $71.95M | 0.4% | $7.66 | +19.4% | COM | 552848103 |
| EOG | EOG RESOURCES INC | 767,161 | $70.34M | 0.4% | $68.56 | -3.4% | COM | 26875P101 |
| — | FINISAR CORPORATION | 3,295,650 | $70.33M | 0.4% | $19.71 | — | COM | 31787A507 |
| PEP | PEPSICO INC | 727,793 | $69.59M | 0.4% | $58.48 | +19.2% | COM | 713448108 |
| — | ISIS PHARMACEUTICALS INC | 1,080,228 | $68.78M | 0.4% | $38.83 | — | COM | 464330109 |
| AMP | AMERIPRISE FINANCIAL INC | 523,797 | $68.53M | 0.4% | $69.01 | +51.6% | COM | 03076C106 |
| — | MEDIDATA SOLUTIONS INC | 1,378,708 | $67.61M | 0.4% | $68.38 | — | COM | 58471A105 |
| DAR | DARLING INGREDIENTS INC | 4,823,734 | $67.58M | 0.4% | $20.44 | -19.5% | COM | 237266101 |
| — | TOTAL SA-SPON ADR | 1,356,213 | $67.35M | 0.4% | $53.31 | — | ADR | 89151E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 910,554 | $66.47M | 0.4% | $58.97 | -5.4% | COM | 674599105 |
| — | UMPQUA HOLDINGS CORP | 3,838,395 | $65.94M | 0.4% | $17.65 | — | COM | 904214103 |
| ZG | ZILLOW GROUP INC - CL A | 646,807 | $64.87M | 0.4% | $33.04 | 0.0% | COM | 98954M101 |
| — | RSP PERMIAN INC | 2,571,959 | $64.79M | 0.4% | $25.27 | — | COM | 74978Q105 |
| — | OPHTHOTECH CORP | 1,358,305 | $63.2M | 0.4% | $34.35 | — | COM | 683745103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,216,435 | $61.98M | 0.4% | $13.04 | — | COM | G5876H105 |
| — | IMPERVA INC | 1,444,098 | $61.66M | 0.4% | $41.31 | — | COM | 45321L100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,215,853 | $61.53M | 0.4% | $33.56 | +43.7% | COM | 562750109 |
| — | ANIXTER INTERNATIONAL INC | 807,855 | $61.5M | 0.4% | $86.55 | — | COM | 035290105 |
| — | BELMOND LTD-CLASS A | 4,998,497 | $61.38M | 0.4% | $13.06 | — | COM | G67743107 |
| T | AT&T INC | 1,878,459 | $61.33M | 0.4% | $11.25 | +4.8% | COM | 00206R102 |
| OII | OCEANEERING INTL INC | 1,131,824 | $61.04M | 0.3% | $73.27 | -27.2% | COM | 675232102 |
| CVX | CHEVRON CORP | 580,823 | $60.97M | 0.3% | $72.12 | -7.2% | COM | 166764100 |
| HAL | HALLIBURTON CO | 1,386,046 | $60.82M | 0.3% | $41.81 | -19.1% | COM | 406216101 |
| SYY | SYSCO CORP | 1,605,335 | $60.57M | 0.3% | $25.22 | +17.2% | COM | 871829107 |
| — | EXAMWORKS GROUP INC | 1,440,045 | $59.93M | 0.3% | $41.60 | — | COM | 30066A105 |
| — | CORNERSTONE ONDEMAND INC | 2,073,409 | $59.9M | 0.3% | $43.49 | — | COM | 21925Y103 |
| COP | CONOCOPHILLIPS | 948,719 | $59.07M | 0.3% | $44.07 | +3.4% | COM | 20825C104 |
| — | ZELTIQ AESTHETICS INC | 1,895,035 | $58.42M | 0.3% | $30.83 | — | COM | 98933Q108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,172,768 | $57.05M | 0.3% | $54.07 | -12.8% | COM | 88224Q107 |
| — | ANSYS INC | 646,434 | $57.01M | 0.3% | $74.72 | — | COM | 03662Q105 |
| WWD | WOODWARD INC | 1,113,432 | $56.8M | 0.3% | $38.40 | +15.4% | COM | 980745103 |
| YELP | YELP INC | 1,183,022 | $56.02M | 0.3% | $49.51 | 0.0% | COM | 985817105 |
| — | VINCE HOLDING CORP | 3,004,552 | $55.73M | 0.3% | $23.84 | — | COM | 92719W108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,465,800 | $55.64M | 0.3% | $26.75 | — | COM | 737010108 |
| — | SIRIUS XM HOLDINGS INC | 14,443,071 | $55.17M | 0.3% | $3.47 | — | COM | 82968B103 |
| FANG | DIAMONDBACK ENERGY INC | 717,095 | $55.1M | 0.3% | $45.96 | +16.7% | COM | 25278X109 |
| — | MEDASSETS INC | 2,927,567 | $55.1M | 0.3% | $17.80 | — | COM | 584045108 |
| — | ASPEN TECHNOLOGY INC | 1,423,028 | $54.77M | 0.3% | $32.51 | — | COM | 045327103 |
| SSYS | STRATASYS LTD | 1,033,029 | $54.52M | 0.3% | $66.25 | 0.0% | COM | M85548101 |
| — | CARDINAL FINANCIAL CORP | 2,720,422 | $54.35M | 0.3% | $15.58 | — | COM | 14149F109 |
| — | CHIMERIX INC | 1,432,605 | $53.99M | 0.3% | $37.40 | — | COM | 16934W106 |
| — | TUPPERWARE BRANDS CORP | 774,620 | $53.46M | 0.3% | $81.96 | — | COM | 899896104 |
| THR | THERMON GROUP HOLDINGS INC | 2,205,958 | $53.1M | 0.3% | $20.05 | +14.7% | COM | 88362T103 |
| KBH | KB HOME | 3,384,509 | $52.87M | 0.3% | $13.14 | -6.2% | COM | 48666K109 |
| — | ENSTAR GROUP LTD | 370,174 | $52.51M | 0.3% | $134.04 | — | COM | G3075P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 222,100 | $52.44M | 0.3% | $102.99 | +107.6% | COM | 74587V107 |
| MCD | MCDONALD'S CORP | 533,527 | $51.99M | 0.3% | $71.50 | +0.9% | COM | 580135101 |
| EME | EMCOR GROUP INC | 1,114,792 | $51.8M | 0.3% | $41.62 | -0.5% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,298,434 | $51.56M | 0.3% | $35.77 | 0.0% | COM | 64125C109 |
| — | COOPER COS INC/THE | 274,843 | $51.51M | 0.3% | $124.94 | — | COM | 216648402 |
| — | MONSTER BEVERAGE CORP | 371,743 | $51.45M | 0.3% | $60.83 | — | COM | 611740101 |
| — | TWO HARBORS INVESTMENT CORP | 4,836,953 | $51.37M | 0.3% | $10.21 | — | REIT | 90187B101 |
| — | RTI INTERNATIONAL METALS INC | 1,397,500 | $50.18M | 0.3% | $27.71 | — | COM | 74973W107 |
| PANW | PALO ALTO NETWORKS INC | 342,109 | $49.98M | 0.3% | $11.35 | +97.3% | COM | 697435105 |
| — | WEBMD HEALTH CORP | 1,139,355 | $49.94M | 0.3% | $39.75 | — | COM | 94770V102 |
| PLD | PROLOGIS INC | 1,136,753 | $49.52M | 0.3% | $31.61 | +0.4% | REIT | 74340W103 |
| C | CITIGROUP INC | 955,756 | $49.24M | 0.3% | $36.96 | +2.6% | COM | 172967424 |
| MMM | 3M CO | 297,062 | $49M | 0.3% | $62.54 | +54.9% | COM | 88579Y101 |
| — | SYNOVUS FINANCIAL CORP | 1,707,736 | $47.83M | 0.3% | $25.89 | — | COM | 87161C501 |
| WST | WEST PHARMACEUTICAL SERVICES | 786,836 | $47.38M | 0.3% | $47.39 | +7.4% | COM | 955306105 |
| DVN | DEVON ENERGY CORP | 770,958 | $46.5M | 0.3% | $41.01 | +1.3% | COM | 25179M103 |
| — | ADVISORY BOARD CO/THE | 855,287 | $45.57M | 0.3% | $59.58 | — | COM | 00762W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 457,013 | $44.92M | 0.3% | $32.84 | +109.3% | COM | 83088M102 |
| — | LIBERTY INTERACTIVE CORP-A | 1,536,390 | $44.85M | 0.3% | $27.91 | — | Tracking Stk | 53071M104 |
| — | CELLADON CORP | 2,325,479 | $44.04M | 0.3% | $14.30 | — | COM | 15117E107 |
| MTN | VAIL RESORTS INC | 423,958 | $43.84M | 0.3% | $64.93 | +39.4% | COM | 91879Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 462,948 | $43.16M | 0.2% | $56.34 | +14.1% | COM | 693475105 |
| DPZ | DOMINO'S PIZZA INC | 427,653 | $43M | 0.2% | $51.48 | +73.0% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC-A | 363,972 | $42.3M | 0.2% | $60.77 | +58.5% | COM | 21036P108 |
| UMBF | UMB FINANCIAL CORP | 788,787 | $41.72M | 0.2% | $51.24 | +1.2% | COM | 902788108 |
| KFY | KORN/FERRY INTERNATIONAL | 1,260,845 | $41.44M | 0.2% | $16.76 | +55.0% | COM | 500643200 |
| — | TYCO INTERNATIONAL PLC | 957,736 | $41.24M | 0.2% | $33.76 | — | COM | H89128104 |
| HURN | HURON CONSULTING GROUP INC | 621,794 | $41.13M | 0.2% | $56.26 | +24.7% | COM | 447462102 |
| HAIN | HAIN CELESTIAL GROUP INC | 633,503 | $40.58M | 0.2% | $45.26 | +30.8% | COM | 405217100 |
| — | HARMAN INTERNATIONAL | 299,925 | $40.08M | 0.2% | $75.52 | — | COM | 413086109 |
| — | REALPAGE INC | 1,972,093 | $39.72M | 0.2% | $18.41 | — | COM | 75606N109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 908,757 | $38.98M | 0.2% | $37.19 | +2.5% | COM | 74112D101 |
| — | HFF INC-CLASS A | 1,033,258 | $38.79M | 0.2% | $26.11 | — | COM | 40418F108 |
| — | SOTHEBY'S | 906,219 | $38.3M | 0.2% | $38.58 | — | COM | 835898107 |
| PRA | PROASSURANCE CORP | 813,673 | $37.35M | 0.2% | $49.78 | -8.6% | COM | 74267C106 |
| — | ARUBA NETWORKS INC | 1,481,757 | $36.29M | 0.2% | $17.96 | — | COM | 043176106 |
| — | SYNAGEVA BIOPHARMA CORP | 371,816 | $36.26M | 0.2% | $87.29 | — | COM | 87159A103 |
| — | STERIS CORP | 512,663 | $36.02M | 0.2% | $68.08 | — | COM | 859152100 |
| UPS | UNITED PARCEL SERVICE-CL B | 366,554 | $35.53M | 0.2% | $61.05 | +13.7% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 580,037 | $35.14M | 0.2% | $39.21 | +12.9% | COM | 46625H100 |
| — | CHUY'S HOLDINGS INC | 1,554,348 | $35.02M | 0.2% | $24.61 | — | COM | 171604101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 422,878 | $34.61M | 0.2% | $29.48 | +135.7% | COM | V7780T103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,127,238 | $34.52M | 0.2% | $38.57 | +0.9% | COM | 29251M106 |
| PRLB | PROTO LABS INC | 479,304 | $33.55M | 0.2% | $76.59 | -11.6% | COM | 743713109 |
| — | AIR METHODS CORP | 718,735 | $33.48M | 0.2% | $35.65 | — | COM | 009128307 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,127,233 | $32.53M | 0.2% | $28.86 | — | COM | 014339105 |
| GTLS | CHART INDUSTRIES INC | 923,036 | $32.38M | 0.2% | $87.89 | -63.4% | COM | 16115Q308 |
| — | ATWOOD OCEANICS INC | 1,112,255 | $31.27M | 0.2% | $51.40 | — | COM | 050095108 |
| — | CHEMTURA CORP | 1,130,274 | $30.84M | 0.2% | $23.19 | — | COM | 163893209 |
| CHD | CHURCH & DWIGHT CO INC | 356,831 | $30.48M | 0.2% | $26.87 | +34.2% | COM | 171340102 |
| — | LIFELOCK INC | 2,139,422 | $30.19M | 0.2% | $12.29 | — | COM | 53224V100 |
| PRAA | PRA GROUP INC | 552,282 | $30M | 0.2% | $59.03 | -9.5% | COM | 69354N106 |
| — | SEATTLE GENETICS INC | 836,723 | $29.58M | 0.2% | $32.73 | — | COM | 812578102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 331,560 | $29.46M | 0.2% | $73.39 | +38.2% | COM | 695127100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 573,247 | $29.39M | 0.2% | $44.24 | +12.4% | COM | 109194100 |
| — | MYLAN NV | 489,332 | $29.04M | 0.2% | $37.68 | — | COM | 628530107 |
| CASY | CASEY'S GENERAL STORES INC | 317,830 | $28.64M | 0.2% | $76.79 | +8.1% | COM | 147528103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 186,380 | $28.36M | 0.2% | $74.96 | +16.7% | COM | 22410J106 |
| KO | COCA-COLA CO/THE | 698,744 | $28.33M | 0.2% | $27.00 | +9.7% | COM | 191216100 |
| — | DEMANDWARE INC | 463,227 | $28.21M | 0.2% | $42.82 | — | COM | 24802Y105 |
| — | NUTRISYSTEM INC | 1,384,002 | $27.65M | 0.2% | $19.56 | — | COM | 67069D108 |
| GIS | GENERAL MILLS INC | 483,736 | $27.38M | 0.2% | $32.65 | +12.2% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYS INC | 1,456,200 | $26.85M | 0.2% | $16.56 | +9.9% | COM | 127387108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,596,298 | $26.35M | 0.2% | $79.74 | -74.0% | COM | 37364X109 |
| — | MICHAEL KORS HOLDINGS LTD | 400,576 | $26.34M | 0.2% | $71.62 | — | COM | G60754101 |
| — | PINNACLE FOODS INC | 644,408 | $26.3M | 0.2% | $26.89 | — | COM | 72348P104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,679,634 | $26.25M | 0.2% | $11.29 | +20.0% | COM | 501242101 |
| — | SBA COMMUNICATIONS CORP-CL A | 222,421 | $26.05M | 0.1% | $75.86 | — | COM | 78388J106 |
| BDC | BELDEN INC | 275,893 | $25.81M | 0.1% | $81.36 | +2.3% | COM | 077454106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,084,873 | $25.47M | 0.1% | $19.97 | — | COM | 44157R109 |
| — | MACQUARIE INFRASTRUCTURE CO | 307,472 | $25.3M | 0.1% | $71.41 | — | COM | 55608B105 |
| — | SUNEDISON INC | 1,051,086 | $25.23M | 0.1% | $11.53 | — | COM | 86732Y109 |
| DLX | DELUXE CORP | 359,995 | $24.94M | 0.1% | $36.01 | +18.7% | COM | 248019101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 874,432 | $24.14M | 0.1% | $20.04 | +1.5% | COM | 63888U108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 752,144 | $24.02M | 0.1% | $25.06 | +6.5% | COM | 01973R101 |
| — | SENSATA TECHNOLOGIES HOLDING | 417,809 | $24M | 0.1% | $44.71 | — | COM | N7902X106 |
| — | ENVISION HEALTHCARE HOLDINGS | 625,518 | $23.99M | 0.1% | $37.40 | — | COM | 29413U103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 433,821 | $23.86M | 0.1% | $34.12 | +22.9% | COM | 11133T103 |
| — | SOLARWINDS INC | 461,563 | $23.65M | 0.1% | $46.82 | — | COM | 83416B109 |
| NWPX | NORTHWEST PIPE CO | 1,018,895 | $23.38M | 0.1% | $27.10 | -10.1% | COM | 667746101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 512,021 | $23.28M | 0.1% | $14.82 | +15.3% | COM | 04316A108 |
| VRNS | VARONIS SYSTEMS INC | 898,646 | $23.06M | 0.1% | $14.04 | -24.1% | COM | 922280102 |
| APH | AMPHENOL CORP-CL A | 389,121 | $22.93M | 0.1% | $10.31 | +22.4% | COM | 032095101 |
| — | BERRY PLASTICS GROUP INC | 626,468 | $22.67M | 0.1% | $21.36 | — | COM | 08579W103 |
| — | ELECTRONICS FOR IMAGING | 540,335 | $22.56M | 0.1% | $43.93 | — | COM | 286082102 |
| — | SNYDERS-LANCE INC | 692,252 | $22.12M | 0.1% | $28.44 | — | COM | 833551104 |
| — | TD AMERITRADE HOLDING CORP | 591,017 | $22.02M | 0.1% | $27.38 | — | COM | 87236Y108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 186,842 | $21.99M | 0.1% | $65.01 | +62.7% | COM | 913903100 |
| AZO | AUTOZONE INC | 31,704 | $21.63M | 0.1% | $461.13 | +36.2% | COM | 053332102 |
| — | WEST CORP | 639,879 | $21.58M | 0.1% | $25.12 | — | COM | 952355204 |
| TRIP | TRIPADVISOR INC | 258,670 | $21.51M | 0.1% | $63.42 | +10.2% | COM | 896945201 |
| BURL | BURLINGTON STORES INC | 355,827 | $21.14M | 0.1% | $53.64 | 0.0% | COM | 122017106 |
| AGO | ASSURED GUARANTY LTD | 798,741 | $21.08M | 0.1% | $17.89 | +19.8% | COM | G0585R106 |
| — | HRG GROUP INC | 1,678,396 | $20.95M | 0.1% | $12.48 | — | COM | 40434J100 |
| — | MAIDEN HOLDINGS LTD | 1,405,153 | $20.84M | 0.1% | $11.25 | — | COM | G5753U112 |
| — | BARNES GROUP INC | 513,037 | $20.77M | 0.1% | $37.01 | — | COM | 067806109 |
| EW | EDWARDS LIFESCIENCES CORP | 141,209 | $20.12M | 0.1% | $21.24 | +5.6% | COM | 28176E108 |
| CDW | CDW CORP/DE | 536,152 | $19.97M | 0.1% | $27.98 | +14.9% | COM | 12514G108 |
| NEOG | NEOGEN CORP | 426,090 | $19.91M | 0.1% | $14.50 | +26.3% | COM | 640491106 |
| — | PALL CORP | 195,521 | $19.63M | 0.1% | $81.33 | — | COM | 696429307 |
| — | TABLEAU SOFTWARE INC-CL A | 210,552 | $19.48M | 0.1% | $71.90 | — | COM | 87336U105 |
| COR | AMERISOURCEBERGEN CORP | 170,519 | $19.38M | 0.1% | $41.86 | +76.6% | COM | 03073E105 |
| — | LOGMEIN INC | 343,896 | $19.25M | 0.1% | $49.55 | — | COM | 54142L109 |
| IRBTQ | IROBOT CORP | 577,536 | $18.84M | 0.1% | $33.47 | -3.0% | COM | 462726100 |
| KRG | KITE REALTY GROUP TRUST | 668,363 | $18.83M | 0.1% | $24.52 | — | REIT | 49803T300 |
| M | MACY'S INC | 289,837 | $18.81M | 0.1% | $58.74 | +9.6% | COM | 55616P104 |
| TXRH | TEXAS ROADHOUSE INC | 515,848 | $18.79M | 0.1% | $24.54 | +20.6% | COM | 882681109 |
| — | LIBERTY VENTURES - SER A | 445,807 | $18.73M | 0.1% | $37.72 | — | Tracking Stk | 53071M880 |
| AER | AERCAP HOLDINGS NV | 427,970 | $18.68M | 0.1% | $27.50 | +51.0% | COM | N00985106 |
| CNO | CNO FINANCIAL GROUP INC | 1,079,788 | $18.59M | 0.1% | $10.07 | +30.2% | COM | 12621E103 |
| DECK | DECKERS OUTDOOR CORP | 254,644 | $18.55M | 0.1% | $13.61 | -5.5% | COM | 243537107 |
| — | IHS INC-CLASS A | 162,712 | $18.51M | 0.1% | $104.38 | — | COM | 451734107 |
| NOW | SERVICENOW INC | 234,556 | $18.48M | 0.1% | $11.88 | +24.0% | COM | 81762P102 |
| — | CANTEL MEDICAL CORP | 388,312 | $18.44M | 0.1% | $33.12 | — | COM | 138098108 |
| PENN | PENN NATIONAL GAMING INC | 1,166,570 | $18.27M | 0.1% | $15.71 | 0.0% | COM | 707569109 |
| SBNY | SIGNATURE BANK | 140,176 | $18.16M | 0.1% | $113.15 | — | COM | 82669G104 |
| TER | TERADYNE INC | 960,320 | $18.1M | 0.1% | $15.29 | +16.5% | COM | 880770102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 112,616 | $17.93M | 0.1% | $98.48 | +35.9% | COM | 303075105 |
| ICUI | ICU MEDICAL INC | 192,393 | $17.92M | 0.1% | $65.34 | +33.9% | COM | 44930G107 |
| — | FOREST CITY ENTERPRISES-CL A | 699,534 | $17.85M | 0.1% | $19.44 | — | COM | 345550107 |
| — | DST SYSTEMS INC | 160,427 | $17.76M | 0.1% | $94.15 | — | COM | 233326107 |
| — | HD SUPPLY HOLDINGS INC | 564,782 | $17.59M | 0.1% | $26.56 | — | COM | 40416M105 |
| — | KERYX BIOPHARMACEUTICALS | 1,380,597 | $17.57M | 0.1% | $15.96 | — | COM | 492515101 |
| APOG | APOGEE ENTERPRISES INC | 406,227 | $17.55M | 0.1% | $21.09 | +69.3% | COM | 037598109 |
| — | HMS HOLDINGS CORP | 1,134,748 | $17.53M | 0.1% | $22.21 | — | COM | 40425J101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,155,454 | $17.37M | 0.1% | $13.19 | — | REIT | 64828T201 |
| — | DIPLOMAT PHARMACY INC | 499,614 | $17.28M | 0.1% | $34.58 | — | COM | 25456K101 |
| SAIC | SCIENCE APPLICATIONS INTE | 334,921 | $17.2M | 0.1% | $44.68 | +17.1% | COM | 808625107 |
| IPAR | INTER PARFUMS INC | 526,043 | $17.16M | 0.1% | $30.65 | -8.9% | COM | 458334109 |
| RDN | RADIAN GROUP INC | 1,019,595 | $17.12M | 0.1% | $10.48 | +28.5% | COM | 750236101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 497,983 | $17.11M | 0.1% | $29.39 | +9.9% | COM | 79546E104 |
| EXPO | EXPONENT INC | 190,199 | $16.91M | 0.1% | $16.03 | +17.6% | COM | 30214U102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 342,378 | $16.74M | 0.1% | $15.24 | +26.9% | COM | 595017104 |
| ENSG | ENSIGN GROUP INC/THE | 356,503 | $16.7M | 0.1% | $12.72 | +52.6% | COM | 29358P101 |
| — | VERINT SYSTEMS INC | 268,254 | $16.61M | 0.1% | $55.61 | — | COM | 92343X100 |
| — | RALLY SOFTWARE DEVELOPMENT | 1,056,947 | $16.58M | 0.1% | $19.05 | — | COM | 751198102 |
| — | CONSTANT CONTACT INC | 432,966 | $16.54M | 0.1% | $33.73 | — | COM | 210313102 |
| — | SWIFT TRANSPORTATION CO | 629,343 | $16.38M | 0.1% | $24.72 | — | COM | 87074U101 |
| CCI | CROWN CASTLE INTL CORP | 198,055 | $16.35M | 0.1% | $50.35 | +7.5% | REIT | 22822V101 |
| CACI | CACI INTERNATIONAL INC -CL A | 181,098 | $16.28M | 0.1% | $79.14 | +10.3% | COM | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 558,716 | $16.17M | 0.1% | $21.35 | +11.6% | COM | 099502106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126,543 | $15.77M | 0.1% | $63.73 | +66.3% | COM | 09061G101 |
| EAT | BRINKER INTERNATIONAL INC | 254,131 | $15.64M | 0.1% | $50.78 | 0.0% | COM | 109641100 |
| UAA | UNDER ARMOUR INC-CLASS A | 192,083 | $15.51M | 0.1% | $33.90 | +8.5% | COM | 904311107 |
| TSCO | TRACTOR SUPPLY COMPANY | 181,233 | $15.41M | 0.1% | $12.32 | +15.7% | COM | 892356106 |
| — | TWITTER INC | 306,672 | $15.36M | 0.1% | $43.92 | — | COM | 90184L102 |
| — | ENDOLOGIX INC | 899,040 | $15.35M | 0.1% | $14.24 | — | COM | 29266S106 |
| BPOP | POPULAR INC | 445,700 | $15.33M | 0.1% | $21.96 | +13.6% | COM | 733174700 |
| STAG | STAG INDUSTRIAL INC | 645,397 | $15.18M | 0.1% | $24.50 | — | REIT | 85254J102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,041,084 | $15.14M | 0.1% | $7.82 | +87.1% | COM | 388689101 |
| IT | GARTNER INC | 179,067 | $15.01M | 0.1% | $58.67 | +40.6% | COM | 366651107 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,716,821 | $14.97M | 0.1% | $13.04 | — | COM | 46090K109 |
| SPG | SIMON PROPERTY GROUP INC | 75,863 | $14.84M | 0.1% | $89.08 | +27.0% | REIT | 828806109 |
| — | STARWOOD HOTELS & RESORTS | 176,417 | $14.73M | 0.1% | $66.27 | — | COM | 85590A401 |
| — | CERNER CORP | 198,382 | $14.53M | 0.1% | $67.51 | — | COM | 156782104 |
| — | FORTRESS INVESTMENT GRP-CL A | 1,791,526 | $14.46M | 0.1% | $7.42 | — | MLP | 34958B106 |
| — | HANESBRANDS INC | 427,396 | $14.32M | 0.1% | $38.35 | — | COM | 410345102 |
| — | US ECOLOGY INC | 284,221 | $14.2M | 0.1% | $46.98 | — | COM | 91732J102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 49,843 | $14.18M | 0.1% | $77.15 | +9.1% | COM | 824348106 |
| — | DIAMOND RESORTS INTERNATIONA | 423,361 | $14.15M | 0.1% | $33.43 | — | COM | 25272T104 |
| ILMN | ILLUMINA INC | 75,305 | $13.98M | 0.1% | $188.35 | 0.0% | COM | 452327109 |
| ENS | ENERSYS | 216,751 | $13.92M | 0.1% | $41.85 | +34.0% | COM | 29275Y102 |
| VISN | COMMSCOPE HOLDING CO INC | 485,186 | $13.85M | 0.1% | $20.63 | +35.0% | COM | 20337X109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,238,436 | $13.76M | 0.1% | $17.35 | -38.6% | COM | 00972D105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 289,303 | $13.74M | 0.1% | $33.34 | 0.0% | COM | 34964C106 |
| — | SERVICEMASTER GLOBAL HOLDING | 405,475 | $13.68M | 0.1% | $24.20 | — | COM | 81761R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 198,174 | $13.65M | 0.1% | $53.03 | +17.7% | COM | 81725T100 |
| ADSK | AUTODESK INC | 232,075 | $13.61M | 0.1% | $38.46 | +54.0% | COM | 052769106 |
| PCTY | PAYLOCITY HOLDING CORP | 474,331 | $13.58M | 0.1% | $21.74 | +26.5% | COM | 70438V106 |
| AOS | SMITH (A.O.) CORP | 206,601 | $13.56M | 0.1% | $25.35 | +0.7% | COM | 831865209 |
| — | MEDIVATION INC | 103,700 | $13.38M | 0.1% | $68.94 | — | COM | 58501N101 |
| — | SPLUNK INC | 224,338 | $13.28M | 0.1% | $59.20 | — | COM | 848637104 |
| — | SEMGROUP CORP-CLASS A | 156,105 | $12.7M | 0.1% | $54.75 | — | COM | 81663A105 |
| — | MICREL INC | 834,259 | $12.58M | 0.1% | $14.51 | — | COM | 594793101 |
| ODFL | OLD DOMINION FREIGHT LINE | 161,586 | $12.49M | 0.1% | $23.85 | +1.9% | COM | 679580100 |
| — | HSN INC | 181,570 | $12.39M | 0.1% | $72.89 | — | COM | 404303109 |
| MLKN | HERMAN MILLER INC | 437,935 | $12.16M | 0.1% | $22.07 | +1.9% | COM | 600544100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 335,851 | $11.89M | 0.1% | $32.20 | 0.0% | COM | 71742Q106 |
| CATO | CATO CORP-CLASS A | 296,729 | $11.75M | 0.1% | $20.33 | +13.9% | COM | 149205106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 203,911 | $11.67M | 0.1% | $40.13 | 0.0% | COM | 65336K103 |
| RPM | RPM INTERNATIONAL INC | 241,592 | $11.59M | 0.1% | $42.50 | +13.8% | COM | 749685103 |
| — | ARCTIC CAT INC | 317,801 | $11.54M | 0.1% | $34.95 | — | COM | 039670104 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 183,286 | $11.17M | 0.1% | $36.99 | — | ADR | 653656108 |
| — | QUINTILES TRANSNATIONAL HOLD | 165,822 | $11.11M | 0.1% | $66.97 | — | COM | 74876Y101 |
| — | VWR CORP | 423,412 | $11M | 0.1% | $25.99 | — | COM | 91843L103 |
| — | AKORN INC | 231,188 | $10.98M | 0.1% | $24.14 | — | COM | 009728106 |
| DIOD | DIODES INC | 383,235 | $10.95M | 0.1% | $24.08 | +16.2% | COM | 254543101 |
| — | CATAMARAN CORP | 183,478 | $10.92M | 0.1% | $48.43 | — | COM | 148887102 |
| LOPE | GRAND CANYON EDUCATION INC | 250,086 | $10.83M | 0.1% | $46.31 | -3.2% | COM | 38526M106 |
| SNPS | SYNOPSYS INC | 231,549 | $10.72M | 0.1% | $39.95 | +12.1% | COM | 871607107 |
| LEN | LENNAR CORP-A | 204,603 | $10.6M | 0.1% | $41.32 | 0.0% | COM | 526057104 |
| CATY | CATHAY GENERAL BANCORP | 372,571 | $10.6M | 0.1% | $18.39 | +0.9% | COM | 149150104 |
| — | JARDEN CORP | 200,053 | $10.58M | 0.1% | $47.16 | — | COM | 471109108 |
| PTEN | PATTERSON-UTI ENERGY INC | 561,931 | $10.55M | 0.1% | $27.05 | -36.6% | COM | 703481101 |
| — | SUPERIOR ENERGY SERVICES INC | 466,993 | $10.43M | 0.1% | $22.97 | — | COM | 868157108 |
| — | DERMIRA INC | 676,189 | $10.38M | 0.1% | $15.35 | — | COM | 24983L104 |
| — | MARTHA STEWART LIVING-A | 1,593,794 | $10.36M | 0.1% | $4.29 | — | COM | 573083102 |
| — | SURGICAL CARE AFFILIATES INC | 300,365 | $10.31M | 0.1% | $34.33 | — | COM | 86881L106 |
| BCPC | BALCHEM CORP | 185,377 | $10.27M | 0.1% | $50.69 | +6.5% | COM | 057665200 |
| — | OM GROUP INC | 338,548 | $10.17M | 0.1% | $25.95 | — | COM | 670872100 |
| — | QUALITY DISTRIBUTION INC | 983,036 | $10.15M | 0.1% | $8.99 | — | COM | 74756M102 |
| — | VECTOR GROUP LTD | 461,480 | $10.14M | 0.1% | $21.32 | — | COM | 92240M108 |
| — | STATE BANK FINANCIAL CORP | 479,846 | $10.08M | 0.1% | $16.91 | — | COM | 856190103 |
| KR | KROGER CO | 130,944 | $10.04M | 0.1% | $13.44 | +115.1% | COM | 501044101 |
| ENTG | ENTEGRIS INC | 730,278 | $9.997M | 0.1% | $9.85 | +28.1% | COM | 29362U104 |
| — | SYMETRA FINANCIAL CORP | 425,892 | $9.991M | 0.1% | $16.10 | — | COM | 87151Q106 |
| — | CYBERONICS INC | 153,339 | $9.954M | 0.1% | $53.75 | — | COM | 23251P102 |
| — | ALCOA INC | 769,425 | $9.94M | 0.1% | $15.33 | — | COM | 013817101 |
| — | PGT INC | 867,290 | $9.691M | 0.1% | $8.97 | — | COM | 69336V101 |
| NFLX | NETFLIX INC | 23,223 | $9.676M | 0.1% | $5.42 | +11.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 93,733 | $9.674M | 0.1% | $42.09 | +76.4% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 19,072 | $9.631M | 0.1% | $51.49 | +9.9% | COM | 46120E602 |
| — | MOBILEYE NV | 227,876 | $9.577M | 0.1% | $40.58 | — | COM | N51488117 |
| — | STARZ - A | 276,076 | $9.499M | 0.1% | $30.03 | — | COM | 85571Q102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 349,172 | $9.27M | 0.1% | $26.55 | — | REIT | 11120U105 |
| — | FIRST NBC BANK HOLDING CO | 279,971 | $9.233M | 0.1% | $31.61 | — | COM | 32115D106 |
| — | IGI LABORATORIES INC | 1,120,991 | $9.147M | 0.1% | $8.85 | — | COM | 449575109 |
| PLCE | CHILDREN'S PLACE INC/THE | 142,388 | $9.139M | 0.1% | $60.23 | 0.0% | COM | 168905107 |
| — | LINKEDIN CORP - A | 36,560 | $9.134M | 0.1% | $208.49 | — | COM | 53578A108 |
| NDAQ | NASDAQ OMX GROUP/THE | 178,350 | $9.085M | 0.1% | $12.03 | +13.3% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 144,913 | $9.028M | 0.1% | $24.77 | +19.9% | COM | 78467J100 |
| — | IMPAX LABORATORIES INC | 191,361 | $8.969M | 0.1% | $26.42 | — | COM | 45256B101 |
| — | FMC TECHNOLOGIES INC | 239,387 | $8.859M | 0.1% | $50.98 | — | COM | 30249U101 |
| — | NATIONAL GENERAL HLDGS | 468,327 | $8.757M | 0.1% | $17.40 | — | COM | 636220303 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,358,854 | $8.751M | 0.1% | $7.62 | -20.4% | COM | 202608105 |
| ICLR | ICON PLC | 123,153 | $8.685M | 0.0% | $32.96 | +88.0% | COM | G4705A100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 374,901 | $8.611M | 0.0% | $12.09 | +22.1% | COM | 154760409 |
| — | TUESDAY MORNING CORP | 533,921 | $8.596M | 0.0% | $15.02 | — | COM | 899035505 |
| CSGP | COSTAR GROUP INC | 42,760 | $8.459M | 0.0% | $15.48 | +22.0% | COM | 22160N109 |
| MMS | MAXIMUS INC | 126,435 | $8.44M | 0.0% | $59.39 | 0.0% | COM | 577933104 |
| LGND | LIGAND PHARMACEUTICALS | 108,873 | $8.395M | 0.0% | $28.39 | +35.0% | COM | 53220K504 |
| UCB | UNITED COMMUNITY BANKS/GA | 442,031 | $8.345M | 0.0% | $16.76 | +10.2% | COM | 90984P303 |
| — | CABOT MICROELECTRONICS CORP | 166,660 | $8.328M | 0.0% | $47.32 | — | COM | 12709P103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 292,024 | $8.232M | 0.0% | $21.68 | -2.7% | COM | 313148306 |
| — | HEALTHSOUTH CORP | 185,209 | $8.215M | 0.0% | $44.36 | — | COM | 421924309 |
| AME | AMETEK INC | 156,039 | $8.198M | 0.0% | $47.32 | +0.5% | COM | 031100100 |
| — | ALTERA CORP | 190,583 | $8.177M | 0.0% | $34.90 | — | COM | 021441100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 284,137 | $8.171M | 0.0% | $23.96 | +19.7% | COM | 29089Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,717 | $8.106M | 0.0% | $95.77 | +25.1% | COM | 92532F100 |
| FFBC | FIRST FINANCIAL BANCORP | 452,820 | $8.064M | 0.0% | $11.17 | +3.8% | COM | 320209109 |
| RGEN | REPLIGEN CORP | 264,438 | $8.028M | 0.0% | $21.60 | +20.1% | COM | 759916109 |
| — | PERFORMANCE SPORTS GROUP LTD | 409,780 | $7.99M | 0.0% | $16.07 | — | COM | 71377G100 |
| — | CTI BIOPHARMA CORP | 4,332,630 | $7.842M | 0.0% | $2.61 | — | COM | 12648L106 |
| WYNN | WYNN RESORTS LTD | 61,853 | $7.786M | 0.0% | $113.04 | +8.9% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,967 | $7.785M | 0.0% | $13.65 | 0.0% | COM | 169656105 |
| — | FIREEYE INC | 193,597 | $7.598M | 0.0% | $31.58 | — | COM | 31816Q101 |
| GILD | GILEAD SCIENCES INC | 77,115 | $7.567M | 0.0% | $48.33 | +46.0% | COM | 375558103 |
| — | COBIZ FINANCIAL INC | 611,322 | $7.531M | 0.0% | $11.18 | — | COM | 190897108 |
| AAT | AMERICAN ASSETS TRUST INC | 173,735 | $7.519M | 0.0% | $34.43 | — | REIT | 024013104 |
| — | QLIK TECHNOLOGIES INC | 240,204 | $7.477M | 0.0% | $28.22 | — | COM | 74733T105 |
| — | WYNDHAM WORLDWIDE CORP | 82,164 | $7.433M | 0.0% | $59.32 | — | COM | 98310W108 |
| — | STERICYCLE INC | 52,513 | $7.374M | 0.0% | $124.19 | — | COM | 858912108 |
| ZTS | ZOETIS INC | 158,336 | $7.329M | 0.0% | $29.53 | +40.4% | COM | 98978V103 |
| — | BGC PARTNERS INC-CL A | 751,239 | $7.099M | 0.0% | $9.45 | — | COM | 05541T101 |
| — | CHEMICAL FINANCIAL CORP | 225,976 | $7.086M | 0.0% | $30.86 | — | COM | 163731102 |
| EG | EVEREST RE GROUP LTD | 40,537 | $7.053M | 0.0% | $100.78 | +38.4% | COM | G3223R108 |
| — | TALMER BANCORP INC -CL A | 458,127 | $7.016M | 0.0% | $14.54 | — | COM | 87482X101 |
| MCK | MCKESSON CORP | 30,967 | $7.004M | 0.0% | $109.45 | +86.6% | COM | 58155Q103 |
| — | PACIFIC PREMIER BANCORP INC | 431,995 | $6.993M | 0.0% | $13.66 | — | COM | 69478X105 |
| CVLT | COMMVAULT SYSTEMS INC | 159,510 | $6.97M | 0.0% | $55.02 | -16.3% | COM | 204166102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 541,794 | $6.951M | 0.0% | $8.74 | +0.7% | COM | 453838609 |
| VZ | VERIZON COMMUNICATIONS INC | 141,019 | $6.857M | 0.0% | $26.34 | +4.9% | COM | 92343V104 |
| — | LENDINGCLUB CORP | 347,501 | $6.828M | 0.0% | $19.65 | — | COM | 52603A109 |
| BLMN | BLOOMIN' BRANDS INC | 279,493 | $6.8M | 0.0% | $15.51 | +23.7% | COM | 094235108 |
| — | CHICO'S FAS INC | 383,146 | $6.777M | 0.0% | $17.69 | — | COM | 168615102 |
| — | HOUSTON WIRE & CABLE CO | 693,904 | $6.751M | 0.0% | $13.62 | — | COM | 44244K109 |
| — | GENCORP INC | 290,060 | $6.726M | 0.0% | $23.19 | — | COM | 368682100 |
| — | CIGNA CORP | 51,671 | $6.688M | 0.0% | $73.70 | — | COM | 125509109 |
| LEA | LEAR CORP | 59,953 | $6.643M | 0.0% | $50.11 | +72.9% | COM | 521865204 |
| — | INFORMATICA CORP | 150,675 | $6.607M | 0.0% | $34.67 | — | COM | 45666Q102 |
| — | AMERICAN SOFTWARE INC-CL A | 642,518 | $6.566M | 0.0% | $8.71 | — | COM | 029683109 |
| AMG | AFFILIATED MANAGERS GROUP | 30,046 | $6.453M | 0.0% | $155.80 | +31.1% | COM | 008252108 |
| — | NEKTAR THERAPEUTICS | 586,709 | $6.453M | 0.0% | $11.00 | — | COM | 640268108 |
| BWA | BORGWARNER INC | 104,161 | $6.299M | 0.0% | $41.69 | +3.7% | COM | 099724106 |
| — | FLIR SYSTEMS INC | 196,429 | $6.144M | 0.0% | $29.77 | — | COM | 302445101 |
| — | SVB FINANCIAL GROUP | 48,301 | $6.136M | 0.0% | $117.35 | — | COM | 78486Q101 |
| — | GLOBAL CASH ACCESS HOLDINGS | 803,994 | $6.126M | 0.0% | $7.13 | — | COM | 378967103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 343,019 | $6.043M | 0.0% | $7.86 | +60.2% | COM | 946760105 |
| — | DISCOVER FINANCIAL SERVICES | 105,617 | $5.951M | 0.0% | $47.64 | — | COM | 254709108 |
| LKQ | LKQ CORP | 231,756 | $5.923M | 0.0% | $22.15 | +5.0% | COM | 501889208 |
| — | HCC INSURANCE HOLDINGS INC | 103,686 | $5.875M | 0.0% | $43.11 | — | COM | 404132102 |
| — | PERICOM SEMICONDUCTOR CORP | 368,802 | $5.705M | 0.0% | $15.47 | — | COM | 713831105 |
| IEX | IDEX CORP | 72,729 | $5.515M | 0.0% | $53.78 | +21.6% | COM | 45167R104 |
| FRCB | FIRST REPUBLIC BANK/CA | 96,416 | $5.504M | 0.0% | $36.36 | +40.9% | COM | 33616C100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 168,224 | $5.49M | 0.0% | $26.14 | — | COM | 61022P100 |
| PRGO | PERRIGO CO PLC | 32,972 | $5.458M | 0.0% | $157.81 | +1.1% | COM | G97822103 |
| HUM | HUMANA INC | 30,648 | $5.455M | 0.0% | $116.07 | +25.0% | COM | 444859102 |
| CCK | CROWN HOLDINGS INC | 100,143 | $5.409M | 0.0% | $46.14 | +2.4% | COM | 228368106 |
| PII | POLARIS INDUSTRIES INC | 38,265 | $5.399M | 0.0% | $104.90 | +40.5% | COM | 731068102 |
| EWBC | EAST WEST BANCORP INC | 132,653 | $5.367M | 0.0% | $19.15 | +59.5% | COM | 27579R104 |
| NOC | NORTHROP GRUMMAN CORP | 33,337 | $5.365M | 0.0% | $74.87 | +78.7% | COM | 666807102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 35,006 | $5.28M | 0.0% | $105.43 | +31.3% | COM | 90384S303 |
| AMGN | AMGEN INC | 33,020 | $5.278M | 0.0% | $75.12 | +53.1% | COM | 031162100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 110,827 | $5.253M | 0.0% | $29.28 | +18.1% | COM | 039483102 |
| — | AIRGAS INC | 49,091 | $5.209M | 0.0% | $100.52 | — | COM | 009363102 |
| BBY | BEST BUY CO INC | 136,991 | $5.176M | 0.0% | $19.55 | +31.3% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 80,903 | $5.147M | 0.0% | $23.26 | +57.2% | COM | 91913Y100 |
| — | BLUE NILE INC | 161,497 | $5.142M | 0.0% | $31.84 | — | COM | 09578R103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 111,945 | $5.09M | 0.0% | $19.43 | +4.7% | COM | 828730200 |
| — | COMPUTER SCIENCES CORP | 77,460 | $5.056M | 0.0% | $52.02 | — | COM | 205363104 |
| — | DUNKIN' BRANDS GROUP INC | 106,108 | $5.046M | 0.0% | $42.81 | — | COM | 265504100 |
| DOX | AMDOCS LTD | 92,518 | $5.032M | 0.0% | $37.81 | +9.3% | COM | G02602103 |
| — | RAYTHEON COMPANY | 46,046 | $5.03M | 0.0% | $98.79 | — | COM | 755111507 |
| AJG | ARTHUR J GALLAGHER & CO | 107,309 | $5.016M | 0.0% | $36.55 | +4.5% | COM | 363576109 |
| TBPH | THERAVANCE BIOPHARMA INC | 288,532 | $5.006M | 0.0% | $27.05 | -32.2% | COM | G8807B106 |
| — | CELGENE CORP | 43,343 | $4.996M | 0.0% | $118.83 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 42,176 | $4.988M | 0.0% | $50.75 | +83.6% | COM | 91324P102 |
| FFIV | F5 NETWORKS INC | 42,812 | $4.92M | 0.0% | $87.77 | +34.1% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 23,954 | $4.861M | 0.0% | $78.64 | +87.1% | COM | 539830109 |
| COHU | COHU INC | 444,235 | $4.859M | 0.0% | $10.48 | -0.5% | COM | 192576106 |
| — | WHITING PETROLEUM CORP | 156,510 | $4.836M | 0.0% | $32.08 | — | COM | 966387102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 56,622 | $4.835M | 0.0% | $65.70 | +14.9% | COM | 445658107 |
| — | E*TRADE FINANCIAL CORP | 169,269 | $4.833M | 0.0% | $21.41 | — | COM | 269246401 |
| JNJ | JOHNSON & JOHNSON | 47,896 | $4.818M | 0.0% | $66.63 | +12.7% | COM | 478160104 |
| — | HEWLETT-PACKARD CO | 153,308 | $4.777M | 0.0% | $23.39 | — | COM | 428236103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 33,862 | $4.745M | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| — | OMNICARE INC | 60,879 | $4.691M | 0.0% | $64.71 | — | COM | 681904108 |
| AWK | AMERICAN WATER WORKS CO INC | 85,647 | $4.642M | 0.0% | $37.52 | +17.0% | COM | 030420103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 91,915 | $4.609M | 0.0% | $38.20 | — | COM | 501570105 |
| — | MDC PARTNERS INC-A | 161,707 | $4.584M | 0.0% | $23.57 | — | COM | 552697104 |
| — | BAKER HUGHES INC | 71,228 | $4.528M | 0.0% | $74.45 | — | COM | 057224107 |
| STLD | STEEL DYNAMICS INC | 224,992 | $4.522M | 0.0% | $11.35 | +30.0% | COM | 858119100 |
| — | XEROX CORP | 341,927 | $4.393M | 0.0% | $10.37 | — | COM | 984121103 |
| KEY | KEYCORP | 309,299 | $4.379M | 0.0% | $7.03 | +27.2% | COM | 493267108 |
| ESS | ESSEX PROPERTY TRUST INC | 18,837 | $4.33M | 0.0% | $104.31 | +52.6% | REIT | 297178105 |
| — | NEENAH PAPER INC | 68,033 | $4.254M | 0.0% | $41.90 | — | COM | 640079109 |
| ROP | ROPER INDUSTRIES INC | 24,445 | $4.204M | 0.0% | $119.98 | +26.4% | COM | 776696106 |
| IVZ | INVESCO LTD | 105,156 | $4.173M | 0.0% | $19.47 | +24.0% | COM | G491BT108 |
| MIDD | MIDDLEBY CORP | 39,385 | $4.042M | 0.0% | $82.47 | +23.2% | COM | 596278101 |
| WHR | WHIRLPOOL CORP | 19,979 | $4.036M | 0.0% | $132.29 | +53.5% | COM | 963320106 |
| ANIK | ANIKA THERAPEUTICS INC | 97,959 | $4.032M | 0.0% | $43.21 | -6.4% | COM | 035255108 |
| — | ANTHEM INC | 25,948 | $4.006M | 0.0% | $130.87 | — | COM | 94973V107 |
| ALL | ALLSTATE CORP | 55,782 | $3.97M | 0.0% | $37.97 | +46.7% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 42,906 | $3.904M | 0.0% | $37.98 | +72.3% | COM | 958102105 |
| PVH | PVH CORP | 36,537 | $3.893M | 0.0% | $113.02 | -5.7% | COM | 693656100 |
| FAST | FASTENAL CO | 92,928 | $3.85M | 0.0% | $8.34 | -3.0% | COM | 311900104 |
| TRMB | TRIMBLE NAVIGATION LTD | 146,460 | $3.69M | 0.0% | $27.71 | -7.4% | COM | 896239100 |
| XOM | EXXON MOBIL CORP | 43,104 | $3.663M | 0.0% | $55.57 | 0.0% | COM | 30231G102 |
| — | CIMAREX ENERGY CO | 30,997 | $3.567M | 0.0% | $106.99 | — | COM | 171798101 |
| RRC | RANGE RESOURCES CORP | 68,391 | $3.559M | 0.0% | $61.16 | -18.9% | COM | 75281A109 |
| PRU | PRUDENTIAL FINANCIAL INC | 43,759 | $3.514M | 0.0% | $42.77 | +18.0% | COM | 744320102 |
| — | MEDTRONIC PLC | 45,017 | $3.51M | 0.0% | $77.97 | — | COM | 585055106 |
| — | PLANTRONICS INC | 65,879 | $3.488M | 0.0% | $45.28 | — | COM | 727493108 |
| — | TOWERS WATSON & CO-CL A | 26,066 | $3.445M | 0.0% | $113.15 | — | COM | 891894107 |
| IDXX | IDEXX LABORATORIES INC | 21,935 | $3.388M | 0.0% | $46.34 | +67.9% | COM | 45168D104 |
| OTEX | OPEN TEXT CORP | 63,720 | $3.37M | 0.0% | $15.60 | +44.5% | COM | 683715106 |
| — | TREEHOUSE FOODS INC | 39,008 | $3.316M | 0.0% | $67.32 | — | COM | 89469A104 |
| BIO | BIO-RAD LABORATORIES-A | 23,989 | $3.242M | 0.0% | $117.97 | +5.1% | COM | 090572207 |
| — | ARATANA THERAPEUTICS INC | 202,265 | $3.238M | 0.0% | $16.01 | — | COM | 03874P101 |
| THRM | GENTHERM INC | 62,589 | $3.161M | 0.0% | $39.11 | +8.3% | COM | 37253A103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 51,253 | $3.159M | 0.0% | $16.21 | +61.3% | COM | 457985208 |
| WAB | WABTEC CORP | 33,017 | $3.136M | 0.0% | $49.35 | +71.9% | COM | 929740108 |
| FDX | FEDEX CORP | 18,940 | $3.133M | 0.0% | $129.48 | +14.2% | COM | 31428X106 |
| GMED | GLOBUS MEDICAL INC - A | 121,669 | $3.07M | 0.0% | $18.22 | +33.7% | COM | 379577208 |
| TFX | TELEFLEX INC | 25,385 | $3.067M | 0.0% | $97.24 | +10.9% | COM | 879369106 |
| — | FOOT LOCKER INC | 48,116 | $3.031M | 0.0% | $49.33 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 62,524 | $3.012M | 0.0% | $31.69 | +26.2% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 72,206 | $3M | 0.0% | $36.86 | +0.5% | COM | 00846U101 |
| — | PARTNERRE LTD | 26,120 | $2.986M | 0.0% | $103.48 | — | COM | G6852T105 |
| — | VARIAN MEDICAL SYSTEMS INC | 31,610 | $2.974M | 0.0% | $67.45 | — | COM | 92220P105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 63,836 | $2.972M | 0.0% | $29.16 | — | REIT | 70509V100 |
| — | LAM RESEARCH CORP | 42,203 | $2.964M | 0.0% | $54.45 | — | COM | 512807108 |
| — | CLARCOR INC | 44,836 | $2.961M | 0.0% | $53.52 | — | COM | 179895107 |
| INTC | INTEL CORP | 94,595 | $2.957M | 0.0% | $22.91 | +13.5% | COM | 458140100 |
| — | AMSURG CORP | 47,794 | $2.94M | 0.0% | $59.56 | — | COM | 03232P405 |
| — | TANGOE INC/CT | 211,284 | $2.915M | 0.0% | $17.10 | — | COM | 87582Y108 |
| TECH | BIO-TECHNE CORP | 28,976 | $2.906M | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| — | CORE LABORATORIES N.V. | 27,613 | $2.885M | 0.0% | $130.69 | — | COM | N22717107 |
| — | TE CONNECTIVITY LTD | 40,075 | $2.87M | 0.0% | $61.84 | — | COM | H84989104 |
| PWR | QUANTA SERVICES INC | 100,405 | $2.864M | 0.0% | $27.51 | -0.0% | COM | 74762E102 |
| CDP | CORPORATE OFFICE PROPERTIES | 97,361 | $2.86M | 0.0% | $25.67 | — | REIT | 22002T108 |
| MU | MICRON TECHNOLOGY INC | 104,555 | $2.836M | 0.0% | $31.69 | -8.0% | COM | 595112103 |
| PCG | P G & E CORP | 53,362 | $2.831M | 0.0% | $46.50 | +7.4% | COM | 69331C108 |
| POWI | POWER INTEGRATIONS INC | 54,281 | $2.826M | 0.0% | $19.21 | +26.0% | COM | 739276103 |
| — | MATTRESS FIRM HOLDING CORP | 40,504 | $2.82M | 0.0% | $69.62 | — | COM | 57722W106 |
| — | TIME WARNER INC | 33,271 | $2.809M | 0.0% | $85.42 | — | COM | 887317303 |
| NRG | NRG ENERGY INC | 109,609 | $2.761M | 0.0% | $20.27 | -2.2% | COM | 629377508 |
| WAL | WESTERN ALLIANCE BANCORP | 91,337 | $2.707M | 0.0% | $22.52 | +7.4% | COM | 957638109 |
| — | DENTSPLY INTERNATIONAL INC | 52,690 | $2.681M | 0.0% | $41.46 | — | COM | 249030107 |
| RVTY | PERKINELMER INC | 51,587 | $2.638M | 0.0% | $31.21 | +43.3% | COM | 714046109 |
| HEI | HEICO CORP | 43,134 | $2.634M | 0.0% | $20.96 | +47.1% | COM | 422806109 |
| — | BIOMED REALTY TRUST INC | 114,384 | $2.591M | 0.0% | $20.74 | — | REIT | 09063H107 |
| EGBN | EAGLE BANCORP INC | 67,441 | $2.589M | 0.0% | $26.15 | +6.5% | COM | 268948106 |
| ETR | ENTERGY CORP | 32,927 | $2.551M | 0.0% | $24.07 | +10.7% | COM | 29364G103 |
| FULT | FULTON FINANCIAL CORP | 204,746 | $2.526M | 0.0% | $7.65 | +4.4% | COM | 360271100 |
| FISV | FISERV INC | 31,725 | $2.518M | 0.0% | $38.13 | 0.0% | COM | 337738108 |
| — | SOUTH STATE CORP | 36,540 | $2.498M | 0.0% | $60.99 | — | COM | 840441109 |
| — | LEGG MASON INC | 45,178 | $2.493M | 0.0% | $55.18 | — | COM | 524901105 |
| — | QUMU CORP | 184,047 | $2.466M | 0.0% | $13.08 | — | COM | 749063103 |
| HZO | MARINEMAX INC | 91,308 | $2.42M | 0.0% | $21.78 | +12.2% | COM | 567908108 |
| ABBV | ABBVIE INC | 41,031 | $2.401M | 0.0% | $35.17 | +10.4% | COM | 00287Y109 |
| — | ITC HOLDINGS CORP | 63,927 | $2.392M | 0.0% | $56.11 | — | COM | 465685105 |
| — | POPEYES LOUISIANA KITCHEN IN | 39,925 | $2.388M | 0.0% | $40.64 | — | COM | 732872106 |
| — | NUANCE COMMUNICATIONS INC | 166,107 | $2.383M | 0.0% | $18.40 | — | COM | 67020Y100 |
| MPC | MARATHON PETROLEUM CORP | 23,220 | $2.377M | 0.0% | $30.90 | +11.3% | COM | 56585A102 |
| OPLN | KAR AUCTION SERVICES INC | 62,271 | $2.361M | 0.0% | $10.18 | +33.1% | COM | 48238T109 |
| — | FINANCIAL ENGINES INC | 55,079 | $2.303M | 0.0% | $34.21 | — | COM | 317485100 |
| MO | ALTRIA GROUP INC | 45,812 | $2.291M | 0.0% | $16.21 | +61.6% | COM | 02209S103 |
| — | ALLETE INC | 43,297 | $2.284M | 0.0% | $49.85 | — | COM | 018522300 |
| ALK | ALASKA AIR GROUP INC | 34,323 | $2.271M | 0.0% | $42.26 | +40.6% | COM | 011659109 |
| — | BIOLASE INC | 1,124,629 | $2.271M | 0.0% | $2.85 | — | COM | 090911108 |
| — | RITCHIE BROS AUCTIONEERS | 89,793 | $2.239M | 0.0% | $19.22 | — | COM | 767744105 |
| ATR | APTARGROUP INC | 35,081 | $2.228M | 0.0% | $53.54 | +3.3% | COM | 038336103 |
| — | GENESEE & WYOMING INC-CL A | 23,002 | $2.218M | 0.0% | $85.19 | — | COM | 371559105 |
| EVR | EVERCORE PARTNERS INC-CL A | 42,790 | $2.21M | 0.0% | $32.33 | +23.9% | COM | 29977A105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 51,045 | $2.2M | 0.0% | $38.70 | 0.0% | COM | 800422107 |
| — | CONTROL4 CORP | 183,492 | $2.198M | 0.0% | $12.93 | — | COM | 21240D107 |
| MNRO | MONRO MUFFLER BRAKE INC | 33,706 | $2.192M | 0.0% | $44.03 | +39.1% | COM | 610236101 |
| — | B/E AEROSPACE INC | 34,129 | $2.171M | 0.0% | $63.07 | — | COM | 073302101 |
| — | VALIDUS HOLDINGS LTD | 51,566 | $2.17M | 0.0% | $36.13 | — | COM | G9319H102 |
| LNC | LINCOLN NATIONAL CORP | 37,687 | $2.165M | 0.0% | $33.01 | +14.1% | COM | 534187109 |
| — | CORRECTIONS CORP OF AMERICA | 53,760 | $2.164M | 0.0% | $32.88 | — | REIT | 22025Y407 |
| OMCL | OMNICELL INC | 61,390 | $2.154M | 0.0% | $27.39 | +20.3% | COM | 68213N109 |
| JJSF | J & J SNACK FOODS CORP | 19,922 | $2.125M | 0.0% | $74.46 | +16.6% | COM | 466032109 |
| MET | METLIFE INC | 41,731 | $2.109M | 0.0% | $26.56 | +17.5% | COM | 59156R108 |
| TTC | TORO CO | 29,949 | $2.1M | 0.0% | $23.03 | +43.8% | COM | 891092108 |
| HCSG | HEALTHCARE SERVICES GROUP | 65,307 | $2.098M | 0.0% | $24.70 | +30.8% | COM | 421906108 |
| — | LIBERTY MEDIA CORP - A | 54,216 | $2.09M | 0.0% | $38.55 | — | COM | 531229102 |
| AVY | AVERY DENNISON CORP | 39,041 | $2.065M | 0.0% | $39.51 | +9.0% | COM | 053611109 |
| SIGI | SELECTIVE INSURANCE GROUP | 70,650 | $2.052M | 0.0% | $21.49 | +8.5% | COM | 816300107 |
| WTFC | WINTRUST FINANCIAL CORP | 42,922 | $2.046M | 0.0% | $46.21 | 0.0% | COM | 97650W108 |
| SM | SM ENERGY CO | 39,216 | $2.026M | 0.0% | $45.07 | -14.3% | COM | 78454L100 |
| BXP | BOSTON PROPERTIES INC | 14,402 | $2.023M | 0.0% | $90.60 | 0.0% | REIT | 101121101 |
| — | ASHLAND INC | 15,875 | $2.021M | 0.0% | $99.65 | — | COM | 044209104 |
| — | PLATFORM SPECIALTY PRODUCTS | 78,700 | $2.019M | 0.0% | $23.21 | — | COM | 72766Q105 |
| — | ROADRUNNER TRANSPORTATION SY | 79,922 | $2.019M | 0.0% | $27.46 | — | COM | 76973Q105 |
| — | CARRIZO OIL & GAS INC | 40,608 | $2.016M | 0.0% | $28.33 | — | COM | 144577103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 27,515 | $1.986M | 0.0% | $74.62 | 0.0% | COM | 553530106 |
| — | ICONIX BRAND GROUP INC | 58,903 | $1.983M | 0.0% | $37.31 | — | COM | 451055107 |
| — | ENDO INTERNATIONAL PLC | 21,992 | $1.972M | 0.0% | $69.67 | — | COM | G30401106 |
| — | DDR CORP | 105,313 | $1.96M | 0.0% | $16.65 | — | REIT | 23317H102 |
| TSN | TYSON FOODS INC-CL A | 50,097 | $1.918M | 0.0% | $29.61 | +5.1% | COM | 902494103 |
| — | WAGEWORKS INC | 35,668 | $1.902M | 0.0% | $45.52 | — | COM | 930427109 |
| SPSC | SPS COMMERCE INC | 28,215 | $1.893M | 0.0% | $29.64 | +7.6% | COM | 78463M107 |
| IRM | IRON MOUNTAIN INC | 51,577 | $1.881M | 0.0% | $20.80 | 0.0% | REIT | 46284V101 |
| LOW | LOWE'S COS INC | 25,199 | $1.874M | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| GGG | GRACO INC | 25,410 | $1.833M | 0.0% | $21.49 | 0.0% | COM | 384109104 |
| LUV | SOUTHWEST AIRLINES CO | 41,013 | $1.816M | 0.0% | $32.93 | +17.2% | COM | 844741108 |
| FLS | FLOWSERVE CORP | 32,113 | $1.814M | 0.0% | $44.41 | +5.5% | COM | 34354P105 |
| — | AMTRUST FINANCIAL SERVICES | 31,641 | $1.803M | 0.0% | $37.35 | — | COM | 032359309 |
| ZD | J2 GLOBAL INC | 27,230 | $1.788M | 0.0% | $34.95 | +59.3% | COM | 48123V102 |
| PRIM | PRIMORIS SERVICES CORP | 103,128 | $1.772M | 0.0% | $28.50 | -31.5% | COM | 74164F103 |
| — | NTN BUZZTIME INC | 4,232,001 | $1.758M | 0.0% | $0.46 | — | COM | 629410309 |
| CLH | CLEAN HARBORS INC | 30,317 | $1.721M | 0.0% | $53.14 | -2.6% | COM | 184496107 |
| — | NEUSTAR INC-CLASS A | 68,687 | $1.691M | 0.0% | $48.76 | — | COM | 64126X201 |
| IBM | INTL BUSINESS MACHINES CORP | 10,472 | $1.68M | 0.0% | $113.43 | -15.0% | COM | 459200101 |
| — | AMERICAN CAPITAL AGENCY CORP | 76,363 | $1.628M | 0.0% | $22.32 | — | REIT | 02503X105 |
| SMTC | SEMTECH CORP | 59,185 | $1.576M | 0.0% | $32.71 | -16.6% | COM | 816850101 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,583 | $1.554M | 0.0% | $114.41 | — | COM | 297425100 |
| ORCL | ORACLE CORP | 33,812 | $1.458M | 0.0% | $27.17 | +35.6% | COM | 68389X105 |
| — | H&E EQUIPMENT SERVICES INC | 57,591 | $1.439M | 0.0% | $24.99 | — | COM | 404030108 |
| CPRT | COPART INC | 35,515 | $1.334M | 0.0% | $4.50 | +2.8% | COM | 217204106 |
| ALKS | ALKERMES PLC | 21,475 | $1.309M | 0.0% | $40.39 | +69.2% | COM | G01767105 |
| — | CIT GROUP INC | 28,924 | $1.305M | 0.0% | $45.94 | — | COM | 125581801 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 86,687 | $1.296M | 0.0% | $24.98 | -32.4% | COM | 42330P107 |
| — | HABIT RESTAURANTS INC/THE-A | 40,000 | $1.285M | 0.0% | $32.13 | — | COM | 40449J103 |
| SLGN | SILGAN HOLDINGS INC | 20,927 | $1.216M | 0.0% | $27.79 | 0.0% | COM | 827048109 |
| — | MADISON SQUARE GARDEN CO-A | 13,767 | $1.165M | 0.0% | $75.21 | — | COM | 55826P100 |
| ARAY | ACCURAY INC | 114,900 | $1.068M | 0.0% | $7.96 | 0.0% | COM | 004397105 |
| — | TRAVELCENTERS OF AMERICA LLC | 56,850 | $991K | 0.0% | $12.61 | — | COM | 894174101 |
| CHGG | CHEGG INC | 116,786 | $928K | 0.0% | $6.13 | +21.1% | COM | 163092109 |
| — | PLAINS GP HOLDINGS LP-CL A | 31,805 | $902K | 0.0% | $28.36 | — | Ltd Part | 72651A108 |
| LE | LANDS' END INC | 24,244 | $869K | 0.0% | $47.12 | -15.7% | COM | 51509F105 |
| — | TRISTATE CAPITAL HLDGS INC | 64,915 | $679K | 0.0% | $9.07 | — | COM | 89678F100 |
| — | QEP RESOURCES INC | 29,776 | $620K | 0.0% | $34.48 | — | COM | 74733V100 |
| — | SONUS NETWORKS INC | 75,444 | $594K | 0.0% | $3.59 | — | COM | 835916107 |
| — | REXNORD CORP | 19,398 | $517K | 0.0% | $28.39 | — | COM | 76169B102 |
| — | ELDORADO RESORTS INC | 90,799 | $456K | 0.0% | $4.44 | — | COM | 28470R102 |
| — | DEVRY EDUCATION GROUP INC | 11,658 | $388K | 0.0% | $42.34 | — | COM | 251893103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 57,675 | $358K | 0.0% | $6.21 | — | ADR | 606822104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 23,411 | $342K | 0.0% | $14.61 | — | ADR | 456837103 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 11,000 | $339K | 0.0% | $30.82 | — | ADR | 654624105 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 41,912 | $301K | 0.0% | $7.18 | — | ADR | 00756M404 |
| ORANY | ORANGE-SPON ADR | 18,614 | $298K | 0.0% | $16.01 | — | ADR | 684060106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 36,184 | $280K | 0.0% | $7.74 | — | ADR | 86562M209 |
| — | AEGON N.V.-NY REG SHR | 34,951 | $277K | 0.0% | $7.93 | — | NY Reg Shrs | 007924103 |
| — | ENSCO PLC-CL A | 12,545 | $264K | 0.0% | $41.29 | — | COM | G3157S106 |
| — | SILICONWARE PRECISION-SP ADR | 31,372 | $256K | 0.0% | $8.16 | — | ADR | 827084864 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 11,684 | $239K | 0.0% | $20.46 | — | ADR | 500631106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 25,190 | $187K | 0.0% | $7.42 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 36,926 | $172K | 0.0% | $4.66 | — | ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 48,127 | $170K | 0.0% | $3.53 | — | ADR | 60687Y109 |
| — | SCIQUEST INC | 10,099 | $170K | 0.0% | $22.19 | — | COM | 80908T101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 14,940 | $149K | 0.0% | $9.97 | — | ADR | 05946K101 |
| VALE | VALE SA-SP ADR | 14,514 | $82,000 | 0.0% | $5.65 | — | ADR | 91912E105 |