CIK: 0001082917 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $4,511,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 706,089 | $88,141 | 2.0% | $41.56 | +150.3% | COMMON | 57060D108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,180,178 | $81,810 | 1.8% | $36.64 | +58.1% | COMMON | 955306105 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,451,656 | $68,358 | 1.5% | $38.57 | — | COMMON | 024835100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,505,528 | $64,346 | 1.4% | $33.05 | +16.6% | COMMON | 38526M106 |
| TYL | TYLER TECHNOLOGIES INC | 473,827 | $60,939 | 1.4% | $69.99 | +98.6% | COMMON | 902252105 |
| NHI | NATL HEALTH INVESTORS INC | 882,994 | $58,737 | 1.3% | $60.20 | — | COMMON | 63633D104 |
| — | FEI COMPANY | 632,585 | $56,306 | 1.2% | $76.62 | — | COMMON | 30241L109 |
| ICUI | ICU MEDICAL INC | 539,386 | $56,150 | 1.2% | $67.50 | +41.6% | COMMON | 44930G107 |
| TTC | TORO CO | 640,350 | $55,147 | 1.2% | $25.03 | +53.5% | COMMON | 891092108 |
| TXRH | TEXAS ROADHOUSE INC | 1,240,870 | $54,077 | 1.2% | $19.45 | +69.5% | COMMON | 882681109 |
| FIVE | FIVE BELOW | 1,297,217 | $53,627 | 1.2% | $36.37 | +0.5% | COMMON | 33829M101 |
| NWE | NORTHWESTERN CORP | 836,548 | $51,657 | 1.1% | $25.79 | +48.6% | COMMON | 668074305 |
| — | RITCHIE BROS AUCTIONEERS | 1,901,323 | $51,488 | 1.1% | $21.45 | — | COMMON | 767744105 |
| PRLB | PROTO LABS INC | 663,152 | $51,122 | 1.1% | $61.47 | +5.0% | COMMON | 743713109 |
| BLKB | BLACKBAUD INC | 802,086 | $50,443 | 1.1% | $31.68 | +80.0% | COMMON | 09227Q100 |
| CGNX | COGNEX CORP | 1,259,868 | $49,072 | 1.1% | $13.26 | +21.6% | COMMON | 192422103 |
| SUI | SUN COMMUNITIES INC | 673,583 | $48,235 | 1.1% | $68.78 | — | COMMON | 866674104 |
| — | CEB INC | 741,272 | $47,983 | 1.1% | $85.68 | — | COMMON | 125134106 |
| POWI | POWER INTEGRATIONS INC | 929,778 | $46,173 | 1.0% | $20.97 | -0.3% | COMMON | 739276103 |
| PRA | PROASSURANCE CORP | 909,762 | $46,034 | 1.0% | $49.02 | +0.7% | COMMON | 74267C106 |
| — | CATALENT INC | 1,709,057 | $45,581 | 1.0% | $29.25 | — | COMMON | 148806102 |
| RPM | RPM INTERNATIONAL, INC. | 919,412 | $43,516 | 1.0% | $36.50 | +13.5% | COMMON | 749685103 |
| — | EDUCATION REALTY TRUST INC | 1,001,234 | $41,651 | 0.9% | $35.04 | — | COMMON | 28140H203 |
| — | LOGMEIN INC | 825,422 | $41,651 | 0.9% | $47.71 | — | COMMON | 54142L109 |
| GBCI | GLACIER BANCORP INC | 1,632,025 | $41,486 | 0.9% | $14.22 | +24.0% | COMMON | 37637Q105 |
| HTLD | HEARTLAND EXPRESS INC | 2,178,674 | $40,414 | 0.9% | $14.94 | +20.3% | COMMON | 422347104 |
| EPAM | EPAM SYSTEMS INC | 539,571 | $40,290 | 0.9% | $37.91 | +82.2% | COMMON | 29414B104 |
| — | UNIVERSAL FOREST PRODUCTS | 461,057 | $39,568 | 0.9% | $41.30 | — | COMMON | 913543104 |
| WBS | WEBSTER FINANCIAL CORP | 1,087,949 | $39,057 | 0.9% | $34.98 | -2.1% | COMMON | 947890109 |
| — | CAVIUM INC | 636,786 | $38,946 | 0.9% | $39.39 | — | COMMON | 14964U108 |
| — | CALATLANTIC GROUP INC | 1,149,092 | $38,403 | 0.9% | $37.92 | — | COMMON | 128195104 |
| STAG | STAG INDUSTRIAL INC | 1,876,249 | $38,200 | 0.8% | $22.70 | — | COMMON | 85254J102 |
| GMED | GLOBUS MEDICAL INC - A | 1,587,055 | $37,693 | 0.8% | $23.33 | +4.8% | COMMON | 379577208 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,023,563 | $37,677 | 0.8% | $24.54 | +41.6% | COMMON | 421906108 |
| RBC | RBC BEARINGS INC | 512,879 | $37,574 | 0.8% | $52.61 | +20.5% | COMMON | 75524B104 |
| LAD | LITHIA MOTORS INC-CL A | 430,246 | $37,573 | 0.8% | $90.43 | -5.0% | COMMON | 536797103 |
| — | TEAM HEALTH HOLDINGS INC | 867,637 | $36,276 | 0.8% | $52.88 | — | COMMON | 87817A107 |
| — | CLARCOR INC | 624,703 | $36,102 | 0.8% | $53.33 | — | COMMON | 179895107 |
| HEI | HEICO CORP | 593,652 | $35,696 | 0.8% | $27.32 | +5.2% | COMMON | 422806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 737,748 | $35,559 | 0.8% | $15.25 | +20.8% | COMMON | 595017104 |
| — | TUMI HOLDINGS INC | 1,309,991 | $35,134 | 0.8% | $20.71 | — | COMMON | 89969Q104 |
| — | CANTEL MEDICAL CORP | 488,240 | $34,841 | 0.8% | $33.57 | — | COMMON | 138098108 |
| WDFC | WD-40 CO | 312,074 | $33,707 | 0.7% | $46.58 | +90.0% | COMMON | 929236107 |
| — | MOBILE MINI INC | 1,017,503 | $33,598 | 0.7% | $34.80 | — | COMMON | 60740F105 |
| PRIM | PRIMORIS SERVICES CORP | 1,377,539 | $33,474 | 0.7% | $26.24 | -18.7% | COMMON | 74164F103 |
| CNS | COHEN & STEERS INC | 858,251 | $33,403 | 0.7% | $20.99 | -5.2% | COMMON | 19247A100 |
| OXM | OXFORD INDUSTRIES INC | 493,219 | $33,159 | 0.7% | $71.41 | -4.6% | COMMON | 691497309 |
| — | GENERAL ELEC CO | 1,038,804 | $33,024 | 0.7% | $24.32 | — | COMMON | 369604103 |
| — | TUPPERWARE BRANDS CORPORATION | 563,517 | $32,673 | 0.7% | $76.36 | — | COMMON | 899896104 |
| — | CARDTRONICS INC | 893,481 | $32,156 | 0.7% | $30.45 | — | COMMON | 14161H108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 836,684 | $32,112 | 0.7% | $54.81 | -32.5% | COMMON | 88224Q107 |
| — | HIBBETT SPORTS INC | 893,843 | $32,089 | 0.7% | $55.40 | — | COMMON | 428567101 |
| BCPC | BALCHEM CORP | 517,012 | $32,065 | 0.7% | $50.36 | +13.0% | COMMON | 057665200 |
| — | SIX FLAGS ENTERTAINMENT CORP | 571,170 | $31,694 | 0.7% | $40.43 | — | COMMON | 83001A102 |
| — | MEDIDATA SOLUTIONS INC | 809,951 | $31,353 | 0.7% | $61.78 | — | COMMON | 58471A105 |
| MO | ALTRIA GROUP INC | 499,118 | $31,275 | 0.7% | $17.55 | +77.1% | COMMON | 02209S103 |
| AMSF | AMERISAFE INC | 593,908 | $31,204 | 0.7% | $16.69 | +40.7% | COMMON | 03071H100 |
| LMT | LOCKHEED MARTIN CORPORATION | 139,888 | $30,985 | 0.7% | $81.03 | +103.9% | COMMON | 539830109 |
| MTDR | MATADOR RESOURCES CO | 1,618,320 | $30,683 | 0.7% | $21.09 | -21.3% | COMMON | 576485205 |
| CATY | CATHAY GENERAL BANCORP | 1,050,102 | $29,749 | 0.7% | $20.44 | -0.5% | COMMON | 149150104 |
| — | DRIL-QUIP INC | 486,955 | $29,490 | 0.7% | $89.58 | — | COMMON | 262037104 |
| — | IBERIABANK CORP | 558,533 | $28,636 | 0.6% | $56.24 | — | COMMON | 450828108 |
| PFE | PFIZER INC | 959,019 | $28,425 | 0.6% | $16.85 | +10.8% | COMMON | 717081103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 695,974 | $28,222 | 0.6% | $45.60 | — | COMMON | 37733W105 |
| T | AT&T, INC | 719,175 | $28,170 | 0.6% | $11.55 | +19.8% | COMMON | 00206R102 |
| OPLN | KAR AUCTION SERVICES INC | 738,272 | $28,158 | 0.6% | $12.65 | +4.8% | COMMON | 48238T109 |
| CMP | COMPASS MINERALS INTERNATION | 392,423 | $27,807 | 0.6% | $57.62 | -8.4% | COMMON | 20451N101 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,305,416 | $27,596 | 0.6% | $18.94 | — | COMMON | 758766109 |
| MIDD | MIDDLEBY CORP | 250,494 | $26,745 | 0.6% | $90.94 | +3.3% | COMMON | 596278101 |
| SF | STIFEL FINANCIAL CORP | 891,376 | $26,385 | 0.6% | $21.39 | -11.8% | COMMON | 860630102 |
| PAYX | PAYCHEX INC. | 483,869 | $26,134 | 0.6% | $26.37 | +42.1% | COMMON | 704326107 |
| CINF | CINCINNATI FINL CORP | 399,041 | $26,081 | 0.6% | $33.72 | +38.3% | COMMON | 172062101 |
| SLGN | SILGAN HOLDINGS INC | 488,711 | $25,985 | 0.6% | $24.00 | +8.2% | COMMON | 827048109 |
| PM | PHILIP MORRIS INTERNATIONAL | 263,878 | $25,889 | 0.6% | $49.65 | +12.5% | COMMON | 718172109 |
| — | DIPLOMAT PHARMACY INC | 932,403 | $25,548 | 0.6% | $32.72 | — | COMMON | 25456K101 |
| — | ANALOGIC CORP | 323,151 | $25,532 | 0.6% | $81.92 | — | COMMON | 032657207 |
| CSCO | CISCO SYS INC | 886,921 | $25,251 | 0.6% | $17.05 | +11.1% | COMMON | 17275R102 |
| — | WRIGHT MEDICAL GROUP NV | 1,510,226 | $25,070 | 0.6% | $23.12 | — | COMMON | N96617118 |
| GPC | GENUINE PARTS CO. | 251,801 | $25,019 | 0.6% | $56.03 | +19.0% | COMMON | 372460105 |
| — | IMPAX LABORATORIES INC | 773,973 | $24,783 | 0.5% | $32.72 | — | COMMON | 45256B101 |
| KHC | KRAFT HEINZ CO/THE | 306,725 | $24,096 | 0.5% | $47.83 | +1.0% | COMMON | 500754106 |
| LEG | LEGGETT & PLATT INC | 492,509 | $23,837 | 0.5% | $36.04 | +20.2% | COMMON | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 358,142 | $23,745 | 0.5% | $34.38 | +39.1% | COMMON | 237194105 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 540,249 | $23,658 | 0.5% | $39.17 | 0.0% | COMMON | 55405Y100 |
| — | CLECO CORPORATION | 424,916 | $23,460 | 0.5% | $48.10 | — | COMMON | 12561W105 |
| — | US ECOLOGY INC | 520,019 | $22,964 | 0.5% | $28.84 | — | COMMON | 91732J102 |
| ABBV | ABBVIE INC | 401,823 | $22,952 | 0.5% | $35.81 | +3.6% | COMMON | 00287Y109 |
| ED | CONS EDISON INC. | 291,869 | $22,363 | 0.5% | $39.47 | +26.1% | COMMON | 209115104 |
| HAS | HASBRO INC | 279,065 | $22,353 | 0.5% | $35.31 | +51.5% | COMMON | 418056107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 767,060 | $22,298 | 0.5% | $27.63 | — | COMMON | 70509V100 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 330,293 | $22,011 | 0.5% | $46.75 | +30.4% | COMMON | 33616C100 |
| MNRO | MONROE MUFFLER BRAKE INC | 307,855 | $22,002 | 0.5% | $45.34 | +46.0% | COMMON | 610236101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 142,948 | $21,824 | 0.5% | $62.12 | +44.5% | COMMON | 22410J106 |
| INTC | INTEL CORP | 658,853 | $21,314 | 0.5% | $18.68 | +30.6% | COMMON | 458140100 |
| UPS | UNITED PARCEL SERVICE-CL B | 201,187 | $21,219 | 0.5% | $68.26 | -0.8% | COMMON | 911312106 |
| — | COVANTA HOLDING CORP | 1,230,095 | $20,739 | 0.5% | $19.92 | — | COMMON | 22282E102 |
| MD | MEDNAX INC | 319,889 | $20,671 | 0.5% | $60.18 | +10.2% | COMMON | 58502B106 |
| VZ | VERIZON COMMUNICATIONS | 352,357 | $19,055 | 0.4% | $27.95 | +7.5% | COMMON | 92343V104 |
| HEI/A | HEICO CORP-CLASS A | 386,171 | $18,382 | 0.4% | $22.98 | -2.0% | COMMON | 422806208 |
| — | SVB FINANCIAL GROUP | 178,488 | $18,215 | 0.4% | $91.93 | — | COMMON | 78486Q101 |
| — | HARMAN INTERNATIONAL | 204,067 | $18,170 | 0.4% | $79.34 | — | COMMON | 413086109 |
| — | ANSYS INC | 200,888 | $17,971 | 0.4% | $75.79 | — | COMMON | 03662Q105 |
| — | PEOPLES UNITED FINANCIAL | 1,125,445 | $17,928 | 0.4% | $14.99 | — | COMMON | 712704105 |
| PRAA | PRA GROUP INC | 609,959 | $17,927 | 0.4% | $57.32 | -49.8% | COMMON | 69354N106 |
| — | KAPSTONE PAPER AND PACKAGING | 1,289,270 | $17,856 | 0.4% | $31.26 | — | COMMON | 48562P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 261,839 | $17,658 | 0.4% | $67.44 | — | COMMON | 55608B105 |
| MRK | MERCK & CO. INC. | 325,555 | $17,225 | 0.4% | $31.42 | +14.7% | COMMON | 58933Y105 |
| ORI | OLD REPUBLIC INTL CORP | 918,548 | $16,791 | 0.4% | $6.76 | +28.3% | COMMON | 680223104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,255,875 | $16,578 | 0.4% | $27.98 | — | COMMON | 34984V100 |
| JPM | JPMORGAN CHASE & CO | 277,635 | $16,442 | 0.4% | $40.99 | +9.4% | COMMON | 46625H100 |
| — | WAGEWORKS INC | 324,621 | $16,429 | 0.4% | $50.07 | — | COMMON | 930427109 |
| BP | BP PLC-SPONS ADR | 510,407 | $15,404 | 0.3% | $42.43 | — | COMMON | 055622104 |
| SBNY | SIGNATURE BANK | 112,834 | $15,359 | 0.3% | $112.08 | — | COMMON | 82669G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 219,737 | $15,162 | 0.3% | $64.35 | -2.9% | COMMON | 989207105 |
| PSMT | PRICESMART INC | 178,694 | $15,114 | 0.3% | $75.89 | -9.5% | COMMON | 741511109 |
| KMI | KINDER MORGAN INC | 835,972 | $14,930 | 0.3% | $17.47 | -43.1% | COMMON | 49456B101 |
| — | CALLIDUS SOFTWARE INC | 888,190 | $14,815 | 0.3% | $16.68 | — | COMMON | 13123E500 |
| MAA | MID-AMERICA APARTMENT COMM | 136,261 | $13,927 | 0.3% | $49.95 | +32.2% | COMMON | 59522J103 |
| WAB | WABTEC CORP | 175,051 | $13,880 | 0.3% | $68.21 | -4.1% | COMMON | 929740108 |
| BURL | BURLINGTON STORES INC | 246,219 | $13,847 | 0.3% | $50.15 | +4.1% | COMMON | 122017106 |
| — | LIONS GATE ENTERTAINMENT COR | 631,119 | $13,790 | 0.3% | $30.11 | — | COMMON | 535919203 |
| EXPO | EXPONENT INC | 269,658 | $13,755 | 0.3% | $17.86 | +20.7% | COMMON | 30214U102 |
| IT | GARTNER INC | 153,925 | $13,753 | 0.3% | $71.54 | +18.2% | COMMON | 366651107 |
| — | SCIQUEST INC | 989,104 | $13,729 | 0.3% | $24.53 | — | COMMON | 80908T101 |
| DAL | DELTA AIR LINES INC | 280,974 | $13,678 | 0.3% | $39.61 | +4.5% | COMMON | 247361702 |
| — | AIR METHODS CORP | 372,601 | $13,496 | 0.3% | $37.17 | — | COMMON | 009128307 |
| ALGN | ALIGN TECHNOLOGY INC | 176,585 | $12,836 | 0.3% | $55.90 | +17.1% | COMMON | 016255101 |
| 1741046D | STERIS PLC | 178,263 | $12,666 | 0.3% | $74.83 | — | COMMON | G84720104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 389,404 | $12,547 | 0.3% | $24.85 | — | COMMON | 775043102 |
| MA | MASTERCARD INC-CLASS A | 128,837 | $12,175 | 0.3% | $82.28 | +1.4% | COMMON | 57636Q104 |
| DORM | DORMAN PRODUCTS INC | 222,616 | $12,115 | 0.3% | $49.74 | -4.5% | COMMON | 258278100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 192,955 | $12,098 | 0.3% | $37.10 | +38.9% | COMMON | 192446102 |
| CSGP | COSTAR GROUP INC | 61,644 | $11,600 | 0.3% | $14.71 | +20.4% | COMMON | 22160N109 |
| — | CELGENE CORP | 114,391 | $11,449 | 0.3% | $110.15 | — | COMMON | 151020104 |
| COST | COSTCO WHOLESALE CORP | 72,581 | $11,437 | 0.3% | $96.77 | +32.0% | COMMON | 22160K105 |
| ACHC | ACADIA HEALTHCARE CO INC | 205,984 | $11,352 | 0.3% | $55.51 | +2.8% | COMMON | 00404A109 |
| URBN | URBAN OUTFITTERS INC | 342,096 | $11,320 | 0.3% | $34.72 | -23.9% | COMMON | 917047102 |
| HON | HONEYWELL INTERNATIONAL INC | 100,295 | $11,238 | 0.2% | $58.54 | +30.4% | COMMON | 438516106 |
| — | ULTIMATE SOFTWARE GROUP INC | 57,291 | $11,086 | 0.2% | $174.68 | — | COMMON | 90385D107 |
| — | FLOTEK INDUSTRIES INC | 1,505,879 | $11,038 | 0.2% | $15.95 | — | COMMON | 343389102 |
| NWL | NEWELL RUBBERMAID INC | 248,530 | $11,007 | 0.2% | $21.28 | +23.1% | COMMON | 651229106 |
| — | SUPER MICRO COMPUTER INC | 320,581 | $10,925 | 0.2% | $26.76 | — | COMMON | 86800U104 |
| — | QUESTAR CORP | 427,125 | $10,593 | 0.2% | $23.54 | — | COMMON | 748356102 |
| ATR | APTARGROUP INC. | 134,595 | $10,554 | 0.2% | $53.96 | +18.9% | COMMON | 038336103 |
| LKQ | LKQ CORP | 324,196 | $10,352 | 0.2% | $24.44 | +2.5% | COMMON | 501889208 |
| ZTS | ZOETIS INC | 233,465 | $10,350 | 0.2% | $33.85 | +16.1% | COMMON | 98978V103 |
| — | HMS HOLDINGS CORP | 715,145 | $10,262 | 0.2% | $19.39 | — | COMMON | 40425J101 |
| NEOG | NEOGEN CORP | 195,161 | $9,826 | 0.2% | $15.01 | +26.9% | COMMON | 640491106 |
| — | VERIFONE SYSTEMS INC | 342,945 | $9,685 | 0.2% | $31.25 | — | COMMON | 92342Y109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 149,632 | $9,490 | 0.2% | $23.33 | +30.1% | COMMON | 78467J100 |
| — | STERICYCLE INC | 74,373 | $9,385 | 0.2% | $120.11 | — | COMMON | 858912108 |
| SCHW | SCHWAB (CHARLES) CORP | 334,863 | $9,383 | 0.2% | $27.61 | -15.6% | COMMON | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES | 168,698 | $9,375 | 0.2% | $50.68 | +0.3% | COMMON | 00971T101 |
| BKU | BANKUNITED INC | 271,261 | $9,342 | 0.2% | $26.45 | -6.3% | COMMON | 06652K103 |
| IDXX | IDEXX LABORATORIES INC | 111,250 | $8,713 | 0.2% | $71.57 | +0.6% | COMMON | 45168D104 |
| AAPL | APPLE COMPUTER INC | 76,113 | $8,296 | 0.2% | $17.86 | +26.3% | COMMON | 037833100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 217,386 | $8,239 | 0.2% | $46.13 | -22.8% | COMMON | 70959W103 |
| MCD | MCDONALDS CORP | 63,980 | $8,041 | 0.2% | $72.68 | +29.3% | COMMON | 580135101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 203,364 | $8,031 | 0.2% | $25.55 | +4.0% | COMMON | 736508847 |
| — | PIER 1 IMPORTS INC | 1,132,563 | $7,939 | 0.2% | $20.37 | — | COMMON | 720279108 |
| — | TREEHOUSE FOODS INC | 89,702 | $7,782 | 0.2% | $84.78 | — | COMMON | 89469A104 |
| GOOGL | ALPHABET INC-CL A | 9,903 | $7,555 | 0.2% | $36.67 | -0.4% | COMMON | 02079K305 |
| — | INFOBLOX INC | 441,642 | $7,552 | 0.2% | $17.33 | — | COMMON | 45672H104 |
| NDSN | NORDSON CORP | 98,126 | $7,462 | 0.2% | $63.19 | -6.0% | COMMON | 655663102 |
| NTRS | NORTHERN TRUST CORP | 112,973 | $7,362 | 0.2% | $41.94 | +14.2% | COMMON | 665859104 |
| PEP | PEPSICO INC | 71,290 | $7,306 | 0.2% | $56.01 | +30.8% | COMMON | 713448108 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 339,151 | $7,214 | 0.2% | $16.34 | -11.9% | COMMON | 63888U108 |
| — | UMPQUA HOLDINGS CORP | 451,901 | $7,167 | 0.2% | $16.26 | — | COMMON | 904214103 |
| NEE | NEXTERA ENERGY INC | 60,550 | $7,165 | 0.2% | $14.24 | +53.1% | COMMON | 65339F101 |
| — | PREMIER INC-CLASS A | 209,330 | $6,983 | 0.2% | $33.36 | — | COMMON | 74051N102 |
| ALKS | ALKERMES PLC | 190,974 | $6,529 | 0.1% | $52.76 | -25.2% | COMMON | G01767105 |
| KWR | QUAKER CHEMICAL CORP | 69,366 | $5,886 | 0.1% | $81.84 | -6.8% | COMMON | 747316107 |
| — | QEP RESOURCES INC | 412,659 | $5,823 | 0.1% | $22.50 | — | COMMON | 74733V100 |
| — | CONCHO RESOURCES INC | 56,761 | $5,735 | 0.1% | $113.27 | — | COMMON | 20605P101 |
| POOL | POOL CORP | 62,176 | $5,455 | 0.1% | $61.89 | +15.9% | COMMON | 73278L105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 175,478 | $5,412 | 0.1% | $17.88 | -36.3% | COMMON | 04316A108 |
| GOOG | ALPHABET INC-CL C | 6,633 | $4,941 | 0.1% | $35.61 | -0.2% | COMMON | 02079K107 |
| — | GREENHILL & CO INC | 216,493 | $4,806 | 0.1% | $43.58 | — | COMMON | 395259104 |
| GGG | GRACO INC | 46,952 | $3,942 | 0.1% | $21.46 | +2.1% | COMMON | 384109104 |
| — | SUPERIOR ENERGY SERVICES INC | 286,755 | $3,840 | 0.1% | $21.51 | — | COMMON | 868157108 |
| — | PRIVATEBANCORP INC | 98,077 | $3,786 | 0.1% | $34.22 | — | COMMON | 742962103 |
| BJRI | BJS RESTAURANTS INC | 89,245 | $3,710 | 0.1% | $40.31 | +3.1% | COMMON | 09180C106 |
| — | CHUYS HOLDINGS INC | 118,408 | $3,679 | 0.1% | $26.51 | — | COMMON | 171604101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100,033 | $3,636 | 0.1% | $28.67 | +23.2% | COMMON | 29089Q105 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 109,838 | $3,575 | 0.1% | $33.97 | — | COMMON | 23306J101 |
| FOLD | AMICUS THERAPEUTICS INC | 417,435 | $3,527 | 0.1% | $8.06 | -12.1% | COMMON | 03152W109 |
| CVCO | CAVCO INDUSTRIES INC | 36,249 | $3,388 | 0.1% | $82.34 | 0.0% | COMMON | 149568107 |
| WWD | WOODWARD INC | 59,128 | $3,076 | 0.1% | $42.82 | +4.4% | COMMON | 980745103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 96,670 | $2,947 | 0.1% | $29.14 | — | COMMON | 101388106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 222,872 | $2,895 | 0.1% | $13.07 | -16.9% | COMMON | 120076104 |
| — | COMSCORE INC | 94,986 | $2,853 | 0.1% | $32.06 | — | COMMON | 20564W105 |
| FORR | FORRESTER RESEARCH INC | 83,373 | $2,802 | 0.1% | $32.95 | -11.4% | COMMON | 346563109 |
| — | SMART & FINAL STORES INC | 171,035 | $2,771 | 0.1% | $15.94 | — | COMMON | 83190B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 141,419 | $2,721 | 0.1% | $21.11 | — | COMMON | 268158201 |
| ECPG | ENCORE CAPITAL GROUP INC | 105,236 | $2,709 | 0.1% | $32.88 | -29.8% | COMMON | 292554102 |
| — | INTERACTIVE INTELLIGENCE GRO | 74,065 | $2,697 | 0.1% | $44.40 | — | COMMON | 45841V109 |
| — | ABIOMED INC | 28,186 | $2,672 | 0.1% | $43.75 | — | COMMON | 003654100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,100 | $2,654 | 0.1% | $39.68 | 0.0% | COMMON | 64125C109 |
| BRKR | BRUKER CORP | 92,214 | $2,582 | 0.1% | $20.27 | +18.2% | COMMON | 116794108 |
| — | INOTEK PHARMACEUTICALS CORP | 320,759 | $2,374 | 0.1% | $8.58 | — | COMMON | 45780V102 |
| — | KNIGHT TRANSPORTATION INC | 90,238 | $2,360 | 0.1% | $26.43 | — | COMMON | 499064103 |
| FOXF | FOX FACTORY HOLDING CORP | 147,500 | $2,332 | 0.1% | $15.36 | 0.0% | COMMON | 35138V102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 128,343 | $2,050 | 0.0% | $19.65 | -7.1% | COMMON | 42727J102 |
| — | CABOT MICROELECTRONICS CORP | 49,304 | $2,017 | 0.0% | $41.22 | — | COMMON | 12709P103 |
| XOM | EXXON MOBIL CORP | 18,303 | $1,530 | 0.0% | $53.69 | -3.2% | COMMON | 30231G102 |
| — | ENDOLOGIX INC | 182,044 | $1,522 | 0.0% | $13.00 | — | COMMON | 29266S106 |
| THR | THERMON GROUP HOLDINGS INC | 82,550 | $1,450 | 0.0% | $20.40 | -17.8% | COMMON | 88362T103 |
| — | INTRALINKS HOLDINGS INC | 156,077 | $1,230 | 0.0% | $8.49 | — | COMMON | 46118H104 |
| — | VITAMIN SHOPPE INC | 37,915 | $1,174 | 0.0% | $38.58 | — | COMMON | 92849E101 |
| — | RETROPHIN INC | 85,522 | $1,168 | 0.0% | $23.87 | — | COMMON | 761299106 |
| CPB | CAMPBELL SOUP CO | 17,699 | $1,129 | 0.0% | $31.24 | +37.8% | COMMON | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 7,937 | $1,068 | 0.0% | $67.97 | +36.5% | COMMON | 494368103 |
| BGS | B&G FOODS INC | 25,805 | $898 | 0.0% | $13.60 | +18.6% | COMMON | 05508R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,337 | $366 | 0.0% | $7.87 | +116.9% | COMMON | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 3,326 | $360 | 0.0% | $59.76 | +31.8% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 3,758 | $309 | 0.0% | $57.10 | +8.0% | COMMON | 742718109 |
| ABT | ABBOTT LABS | 5,050 | $211 | 0.0% | $28.85 | +14.4% | COMMON | 002824100 |
| — | BROOKLINE BANCORP INC | 17,679 | $195 | 0.0% | $8.65 | — | COMMON | 11373M107 |