CIK: 0001082917 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $5,324,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 697,740 | $115,539 | 2.2% | $47.21 | +214.7% | COMMON | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 534,533 | $91,528 | 1.7% | $80.61 | +106.8% | COMMON | 902252105 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,661,622 | $84,527 | 1.6% | $40.22 | — | COMMON | 024835100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,108,449 | $82,579 | 1.6% | $36.64 | +109.3% | COMMON | 955306105 |
| — | LOGMEIN INC | 789,767 | $71,387 | 1.3% | $47.71 | — | COMMON | 54142L109 |
| CGNX | COGNEX CORP | 1,341,249 | $70,898 | 1.3% | $13.74 | +62.0% | COMMON | 192422103 |
| — | RITCHIE BROS AUCTIONEERS | 2,006,945 | $70,384 | 1.3% | $22.14 | — | COMMON | 767744105 |
| ICUI | ICU MEDICAL INC | 555,549 | $70,210 | 1.3% | $68.78 | +75.3% | COMMON | 44930G107 |
| NHI | NATL HEALTH INVESTORS INC | 763,136 | $59,891 | 1.1% | $60.20 | — | COMMON | 63633D104 |
| SUI | SUN COMMUNITIES INC | 746,710 | $58,602 | 1.1% | $69.69 | — | COMMON | 866674104 |
| LOPE | GRAND CANYON EDUCATION INC | 1,441,148 | $58,208 | 1.1% | $33.05 | +25.8% | COMMON | 38526M106 |
| POWI | POWER INTEGRATIONS INC | 906,279 | $57,123 | 1.1% | $21.15 | +22.7% | COMMON | 739276103 |
| BLKB | BLACKBAUD INC | 856,890 | $56,846 | 1.1% | $33.79 | +96.0% | COMMON | 09227Q100 |
| FIVE | FIVE BELOW | 1,387,150 | $55,888 | 1.0% | $36.90 | +25.4% | COMMON | 33829M101 |
| STAG | STAG INDUSTRIAL INC | 2,277,673 | $55,826 | 1.0% | $22.98 | — | COMMON | 85254J102 |
| PRA | PROASSURANCE CORP | 996,473 | $52,295 | 1.0% | $49.31 | +7.5% | COMMON | 74267C106 |
| TTC | TORO CO | 1,088,576 | $50,989 | 1.0% | $36.75 | +27.3% | COMMON | 891092108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 868,497 | $47,698 | 0.9% | $54.66 | -7.8% | COMMON | 88224Q107 |
| — | CATALENT INC | 1,838,685 | $47,512 | 0.9% | $28.93 | — | COMMON | 148806102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 762,696 | $47,394 | 0.9% | $15.71 | +55.3% | COMMON | 595017104 |
| LAD | LITHIA MOTORS INC-CL A | 494,918 | $47,275 | 0.9% | $89.41 | -6.0% | COMMON | 536797103 |
| TXRH | TEXAS ROADHOUSE INC | 1,176,103 | $45,903 | 0.9% | $19.45 | +96.9% | COMMON | 882681109 |
| NWE | NORTHWESTERN CORP | 787,658 | $45,314 | 0.9% | $25.79 | +56.3% | COMMON | 668074305 |
| RPM | RPM INTERNATIONAL, INC. | 817,578 | $43,920 | 0.8% | $37.63 | +41.0% | COMMON | 749685103 |
| — | CLARCOR INC | 673,802 | $43,797 | 0.8% | $54.57 | — | COMMON | 179895107 |
| WBS | WEBSTER FINANCIAL CORP | 1,148,021 | $43,636 | 0.8% | $35.06 | +5.0% | COMMON | 947890109 |
| — | MEDIDATA SOLUTIONS INC | 773,772 | $43,146 | 0.8% | $61.78 | — | COMMON | 58471A105 |
| — | UNIVERSAL FOREST PRODUCTS | 436,021 | $42,944 | 0.8% | $41.30 | — | COMMON | 913543104 |
| PRLB | PROTO LABS INC | 715,401 | $42,860 | 0.8% | $61.41 | -6.3% | COMMON | 743713109 |
| HTLD | HEARTLAND EXPRESS INC | 2,262,187 | $42,710 | 0.8% | $15.07 | +24.3% | COMMON | 422347104 |
| RBC | RBC BEARINGS INC | 558,144 | $42,687 | 0.8% | $54.48 | +40.3% | COMMON | 75524B104 |
| — | INC RESEARCH HOLDINGS INC-A | 949,749 | $42,340 | 0.8% | $44.58 | — | COMMON | 45329R109 |
| — | CEB INC | 758,883 | $41,336 | 0.8% | $85.08 | — | COMMON | 125134106 |
| — | CARDTRONICS PLC - A | 926,615 | $41,327 | 0.8% | $44.60 | — | COMMON | G1991C105 |
| — | EDUCATION REALTY TRUST INC | 947,604 | $40,880 | 0.8% | $35.04 | — | COMMON | 28140H203 |
| CSCO | CISCO SYS INC | 1,284,819 | $40,754 | 0.8% | $18.82 | +22.5% | COMMON | 17275R102 |
| — | IBERIABANK CORP | 603,914 | $40,535 | 0.8% | $56.94 | — | COMMON | 450828108 |
| MIDD | MIDDLEBY CORP | 322,257 | $39,837 | 0.7% | $97.41 | +26.1% | COMMON | 596278101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 921,705 | $39,753 | 0.7% | $45.00 | — | COMMON | 37733W105 |
| — | CALATLANTIC GROUP INC | 1,181,750 | $39,518 | 0.7% | $37.79 | — | COMMON | 128195104 |
| CATY | CATHAY GENERAL BANCORP | 1,278,478 | $39,352 | 0.7% | $20.72 | +8.8% | COMMON | 149150104 |
| HEI | HEICO CORP | 568,394 | $39,333 | 0.7% | $27.32 | +29.3% | COMMON | 422806109 |
| GMED | GLOBUS MEDICAL INC - A | 1,720,549 | $38,833 | 0.7% | $23.39 | +0.5% | COMMON | 379577208 |
| — | TUPPERWARE BRANDS CORPORATION | 587,770 | $38,423 | 0.7% | $75.93 | — | COMMON | 899896104 |
| BCPC | BALCHEM CORP | 494,490 | $38,338 | 0.7% | $50.36 | +25.1% | COMMON | 057665200 |
| HCSG | HEALTHCARE SERVICES GROUP | 968,492 | $38,333 | 0.7% | $24.54 | +59.7% | COMMON | 421906108 |
| MTDR | MATADOR RESOURCES CO | 1,566,878 | $38,138 | 0.7% | $21.09 | +4.2% | COMMON | 576485205 |
| — | MACQUARIE INFRASTRUCTURE COR | 453,966 | $37,788 | 0.7% | $70.77 | — | COMMON | 55608B105 |
| HUBS | HUBSPOT INC | 629,442 | $36,268 | 0.7% | $54.27 | 0.0% | COMMON | 443573100 |
| EPAM | EPAM SYSTEMS INC | 522,030 | $36,182 | 0.7% | $37.91 | +79.2% | COMMON | 29414B104 |
| — | CANTEL MEDICAL CORP | 463,923 | $36,177 | 0.7% | $33.57 | — | COMMON | 138098108 |
| OPLN | KAR AUCTION SERVICES INC | 837,650 | $36,153 | 0.7% | $12.98 | +22.9% | COMMON | 48238T109 |
| — | WRIGHT MEDICAL GROUP NV | 1,466,017 | $35,961 | 0.7% | $23.12 | — | COMMON | N96617118 |
| MO | ALTRIA GROUP INC | 567,823 | $35,903 | 0.7% | $19.54 | +77.9% | COMMON | 02209S103 |
| PFE | PFIZER INC | 1,055,259 | $35,742 | 0.7% | $17.29 | +28.7% | COMMON | 717081103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 833,543 | $35,292 | 0.7% | $38.71 | +1.2% | COMMON | 55405Y100 |
| LMT | LOCKHEED MARTIN CORPORATION | 146,544 | $35,130 | 0.7% | $87.36 | +123.0% | COMMON | 539830109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 648,142 | $34,747 | 0.7% | $42.25 | — | COMMON | 83001A102 |
| — | GENERAL ELEC CO | 1,167,017 | $34,567 | 0.6% | $25.01 | — | COMMON | 369604103 |
| CNS | COHEN & STEERS INC | 806,131 | $34,462 | 0.6% | $20.99 | +29.2% | COMMON | 19247A100 |
| CINF | CINCINNATI FINL CORP | 454,696 | $34,293 | 0.6% | $36.40 | +61.6% | COMMON | 172062101 |
| BP | BP PLC-SPONS ADR | 965,071 | $33,932 | 0.6% | $39.15 | — | COMMON | 055622104 |
| AMSF | AMERISAFE INC | 566,777 | $33,315 | 0.6% | $16.69 | +67.0% | COMMON | 03071H100 |
| T | AT&T, INC | 811,049 | $32,937 | 0.6% | $12.03 | +35.5% | COMMON | 00206R102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 424,053 | $32,699 | 0.6% | $51.63 | +36.1% | COMMON | 33616C100 |
| SF | STIFEL FINANCIAL CORP | 848,389 | $32,621 | 0.6% | $21.39 | -0.3% | COMMON | 860630102 |
| OXM | OXFORD INDUSTRIES INC | 476,030 | $32,227 | 0.6% | $71.41 | -12.3% | COMMON | 691497309 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,478,415 | $32,156 | 0.6% | $19.29 | — | COMMON | 758766109 |
| — | HIBBETT SPORTS INC | 795,377 | $31,736 | 0.6% | $55.40 | — | COMMON | 428567101 |
| PAYX | PAYCHEX INC. | 547,887 | $31,706 | 0.6% | $28.30 | +60.2% | COMMON | 704326107 |
| CMP | COMPASS MINERALS INTERNATION | 429,435 | $31,649 | 0.6% | $57.39 | -5.1% | COMMON | 20451N101 |
| KHC | KRAFT HEINZ CO/THE | 328,276 | $29,384 | 0.6% | $48.44 | +19.8% | COMMON | 500754106 |
| — | TEAM HEALTH HOLDINGS INC | 898,461 | $29,254 | 0.5% | $52.26 | — | COMMON | 87817A107 |
| VZ | VERIZON COMMUNICATIONS | 562,474 | $29,237 | 0.5% | $29.75 | +10.6% | COMMON | 92343V104 |
| EXLS | EXLSERVICE HOLDINGS INC | 586,118 | $29,212 | 0.5% | $10.17 | 0.0% | COMMON | 302081104 |
| PM | PHILIP MORRIS INTERNATIONAL | 300,259 | $29,191 | 0.5% | $51.13 | +21.8% | COMMON | 718172109 |
| ABBV | ABBVIE INC | 454,446 | $28,662 | 0.5% | $36.58 | +20.0% | COMMON | 00287Y109 |
| INTC | INTEL CORP | 746,627 | $28,185 | 0.5% | $19.65 | +45.7% | COMMON | 458140100 |
| ABCB | AMERIS BANCORP | 775,548 | $27,105 | 0.5% | $27.51 | +7.0% | COMMON | 03076K108 |
| GBCI | GLACIER BANCORP INC | 949,198 | $27,071 | 0.5% | $14.45 | +44.2% | COMMON | 37637Q105 |
| — | WAGEWORKS INC | 440,583 | $26,836 | 0.5% | $52.80 | — | COMMON | 930427109 |
| PRIM | PRIMORIS SERVICES CORP | 1,301,800 | $26,817 | 0.5% | $26.24 | -28.1% | COMMON | 74164F103 |
| GPC | GENUINE PARTS CO. | 266,824 | $26,802 | 0.5% | $57.13 | +35.2% | COMMON | 372460105 |
| — | ANALOGIC CORP | 301,514 | $26,714 | 0.5% | $81.92 | — | COMMON | 032657207 |
| BURL | BURLINGTON STORES INC | 325,344 | $26,359 | 0.5% | $54.61 | +41.6% | COMMON | 122017106 |
| — | CALLIDUS SOFTWARE INC | 1,431,327 | $26,265 | 0.5% | $17.85 | — | COMMON | 13123E500 |
| — | DRIL-QUIP INC | 465,063 | $25,923 | 0.5% | $88.35 | — | COMMON | 262037104 |
| IDA | IDACORP INC | 329,427 | $25,788 | 0.5% | $73.73 | +7.0% | COMMON | 451107106 |
| LEG | LEGGETT & PLATT INC | 559,083 | $25,483 | 0.5% | $37.75 | +36.2% | COMMON | 524660107 |
| WDFC | WD-40 CO | 224,543 | $25,245 | 0.5% | $46.58 | +116.5% | COMMON | 929236107 |
| UPS | UNITED PARCEL SERVICE-CL B | 228,972 | $25,040 | 0.5% | $69.10 | +11.8% | COMMON | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 406,514 | $24,927 | 0.5% | $36.09 | +32.1% | COMMON | 237194105 |
| ED | CONS EDISON INC. | 330,574 | $24,892 | 0.5% | $41.21 | +34.6% | COMMON | 209115104 |
| — | DIPLOMAT PHARMACY INC | 882,682 | $24,724 | 0.5% | $32.72 | — | COMMON | 25456K101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,178,510 | $23,405 | 0.4% | $27.98 | — | COMMON | 34984V100 |
| — | ANSYS INC | 252,559 | $23,389 | 0.4% | $79.12 | — | COMMON | 03662Q105 |
| SLGN | SILGAN HOLDINGS INC | 459,546 | $23,248 | 0.4% | $24.00 | +3.9% | COMMON | 827048109 |
| — | KAPSTONE PAPER AND PACKAGING | 1,228,167 | $23,237 | 0.4% | $31.26 | — | COMMON | 48562P103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,007,590 | $23,205 | 0.4% | $15.57 | +25.2% | COMMON | 978097103 |
| MRK | MERCK & CO. INC. | 369,150 | $23,039 | 0.4% | $32.63 | +34.0% | COMMON | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 240,025 | $22,502 | 0.4% | $63.37 | +42.7% | COMMON | 016255101 |
| HEI/A | HEICO CORP-CLASS A | 366,281 | $22,164 | 0.4% | $22.98 | +24.9% | COMMON | 422806208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 316,655 | $22,042 | 0.4% | $63.07 | -2.5% | COMMON | 989207105 |
| — | US ECOLOGY INC | 486,429 | $21,811 | 0.4% | $28.84 | — | COMMON | 91732J102 |
| WAB | WABTEC CORP | 264,957 | $21,634 | 0.4% | $69.13 | +0.5% | COMMON | 929740108 |
| ENB | ENBRIDGE INC | 487,270 | $21,552 | 0.4% | $24.07 | 0.0% | COMMON | 29250N105 |
| HAS | HASBRO INC | 271,522 | $21,540 | 0.4% | $36.72 | +61.1% | COMMON | 418056107 |
| DORM | DORMAN PRODUCTS INC | 335,374 | $21,430 | 0.4% | $52.76 | +16.6% | COMMON | 258278100 |
| — | COVANTA HOLDING CORP | 1,392,297 | $21,427 | 0.4% | $19.45 | — | COMMON | 22282E102 |
| — | IMPAX LABORATORIES INC | 900,433 | $21,340 | 0.4% | $32.11 | — | COMMON | 45256B101 |
| — | FLOTEK INDUSTRIES INC | 1,452,708 | $21,122 | 0.4% | $15.95 | — | COMMON | 343389102 |
| — | MOBILE MINI INC | 696,308 | $21,029 | 0.4% | $34.80 | — | COMMON | 60740F105 |
| — | HARMAN INTERNATIONAL | 246,836 | $20,845 | 0.4% | $79.50 | — | COMMON | 413086109 |
| PSMT | PRICESMART INC | 248,546 | $20,818 | 0.4% | $75.59 | -3.2% | COMMON | 741511109 |
| JPM | JPMORGAN CHASE & CO | 311,514 | $20,744 | 0.4% | $41.94 | +21.2% | COMMON | 46625H100 |
| HELE | HELEN OF TROY LTD | 238,254 | $20,530 | 0.4% | $100.93 | -7.1% | COMMON | G4388N106 |
| IT | GARTNER INC | 230,109 | $20,353 | 0.4% | $79.04 | +18.7% | COMMON | 366651107 |
| — | PEOPLES UNITED FINANCIAL | 1,276,585 | $20,196 | 0.4% | $15.02 | — | COMMON | 712704105 |
| CSGP | COSTAR GROUP INC | 92,244 | $19,974 | 0.4% | $16.71 | +27.4% | COMMON | 22160N109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 149,458 | $19,761 | 0.4% | $64.64 | +59.6% | COMMON | 22410J106 |
| SBNY | SIGNATURE BANK | 166,652 | $19,740 | 0.4% | $114.46 | — | COMMON | 82669G104 |
| 1741046D | STERIS PLC | 266,306 | $19,467 | 0.4% | $73.74 | — | COMMON | G84720104 |
| EXPO | EXPONENT INC | 380,060 | $19,406 | 0.4% | $19.47 | +20.4% | COMMON | 30214U102 |
| MD | MEDNAX INC | 291,821 | $19,333 | 0.4% | $61.16 | +11.8% | COMMON | 58502B106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 725,172 | $19,290 | 0.4% | $27.63 | — | COMMON | 70509V100 |
| MAA | MID-AMERICA APARTMENT COMM | 204,159 | $19,189 | 0.4% | $57.31 | +25.8% | COMMON | 59522J103 |
| — | CALLON PETROLEUM CO | 1,210,079 | $18,998 | 0.4% | $12.83 | — | COMMON | 13123X102 |
| — | AMPLIFY SNACK BRANDS INC | 1,165,893 | $18,887 | 0.4% | $14.75 | — | COMMON | 03211L102 |
| ORI | OLD REPUBLIC INTL CORP | 1,041,510 | $18,351 | 0.3% | $7.05 | +32.4% | COMMON | 680223104 |
| URBN | URBAN OUTFITTERS INC | 513,884 | $17,739 | 0.3% | $33.58 | -2.4% | COMMON | 917047102 |
| — | SVB FINANCIAL GROUP | 159,932 | $17,679 | 0.3% | $92.21 | — | COMMON | 78486Q101 |
| MNRO | MONROE MUFFLER BRAKE INC | 288,593 | $17,653 | 0.3% | $45.34 | +33.8% | COMMON | 610236101 |
| — | ULTIMATE SOFTWARE GROUP INC | 85,530 | $17,481 | 0.3% | $185.19 | — | COMMON | 90385D107 |
| ACHC | ACADIA HEALTHCARE CO INC | 335,271 | $16,613 | 0.3% | $55.62 | -6.4% | COMMON | 00404A109 |
| — | PHYSICIANS REALTY TRUST | 769,348 | $16,572 | 0.3% | $21.13 | — | COMMON | 71943U104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 380,980 | $16,226 | 0.3% | $27.37 | +11.5% | COMMON | 736508847 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 329,224 | $15,862 | 0.3% | $43.97 | -5.4% | COMMON | 70959W103 |
| PRAA | PRA GROUP INC | 454,332 | $15,693 | 0.3% | $56.93 | -48.2% | COMMON | 69354N106 |
| ATR | APTARGROUP INC. | 201,508 | $15,599 | 0.3% | $58.81 | +17.3% | COMMON | 038336103 |
| IDXX | IDEXX LABORATORIES INC | 134,219 | $15,131 | 0.3% | $78.39 | +34.4% | COMMON | 45168D104 |
| — | HMS HOLDINGS CORP | 681,682 | $15,113 | 0.3% | $19.39 | — | COMMON | 40425J101 |
| MA | MASTERCARD INC | 147,577 | $15,019 | 0.3% | $83.54 | +8.7% | COMMON | 57636Q104 |
| NDSN | NORDSON CORP | 147,025 | $14,648 | 0.3% | $68.79 | +22.3% | COMMON | 655663102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 449,146 | $14,440 | 0.3% | $28.13 | +12.6% | COMMON | 78467J100 |
| — | MICHAELS COS INC/THE | 592,347 | $14,317 | 0.3% | $26.31 | — | COMMON | 59408Q106 |
| LKQ | LKQ CORP | 374,424 | $13,277 | 0.2% | $25.11 | +24.0% | COMMON | 501889208 |
| — | VWR CORP | 466,766 | $13,237 | 0.2% | $28.78 | — | COMMON | 91843L103 |
| ALKS | ALKERMES PLC | 281,098 | $13,220 | 0.2% | $50.37 | -5.6% | COMMON | G01767105 |
| ALG | ALAMO GROUP INC | 198,449 | $13,076 | 0.2% | $55.72 | +11.4% | COMMON | 011311107 |
| — | PROOFPOINT INC | 172,286 | $12,896 | 0.2% | $74.85 | — | COMMON | 743424103 |
| — | CELGENE CORP | 121,623 | $12,713 | 0.2% | $109.70 | — | COMMON | 151020104 |
| BKU | BANKUNITED INC | 405,787 | $12,255 | 0.2% | $25.52 | -9.9% | COMMON | 06652K103 |
| — | QEP RESOURCES INC | 622,333 | $12,154 | 0.2% | $21.27 | — | COMMON | 74733V100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 191,832 | $12,013 | 0.2% | $62.26 | 0.0% | COMMON | 533900106 |
| COST | COSTCO WHOLESALE CORP | 78,427 | $11,961 | 0.2% | $100.79 | +35.9% | COMMON | 22160K105 |
| — | EASTERLY GOVERNMENT PROPERTI | 626,650 | $11,956 | 0.2% | $19.08 | — | COMMON | 27616P103 |
| — | TREEHOUSE FOODS INC | 135,118 | $11,781 | 0.2% | $87.46 | — | COMMON | 89469A104 |
| SBUX | STARBUCKS CORP | 215,095 | $11,645 | 0.2% | $45.85 | 0.0% | COMMON | 855244109 |
| ZTS | ZOETIS INC | 223,831 | $11,641 | 0.2% | $33.85 | +39.1% | COMMON | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC | 96,322 | $11,230 | 0.2% | $58.54 | +47.0% | COMMON | 438516106 |
| KWR | QUAKER CHEMICAL CORP | 103,994 | $11,016 | 0.2% | $85.83 | +13.7% | COMMON | 747316107 |
| DAL | DELTA AIR LINES INC | 268,955 | $10,586 | 0.2% | $39.61 | -14.7% | COMMON | 247361702 |
| NEOG | NEOGEN CORP | 188,190 | $10,527 | 0.2% | $15.01 | +42.5% | COMMON | 640491106 |
| GOOGL | ALPHABET INC-CL A | 12,930 | $10,396 | 0.2% | $37.20 | +4.3% | COMMON | 02079K305 |
| AMT | AMERICAN TOWER CORP | 91,598 | $10,381 | 0.2% | $90.38 | 0.0% | COMMON | 03027X100 |
| — | PREMIER INC-CLASS A | 316,914 | $10,249 | 0.2% | $33.06 | — | COMMON | 74051N102 |
| — | UMPQUA HOLDINGS CORP | 676,970 | $10,188 | 0.2% | $15.91 | — | COMMON | 904214103 |
| CVCO | CAVCO INDUSTRIES INC | 96,786 | $9,587 | 0.2% | $90.15 | +10.6% | COMMON | 149568107 |
| BJRI | BJS RESTAURANTS INC | 261,888 | $9,310 | 0.2% | $42.26 | -7.3% | COMMON | 09180C106 |
| OGE | OGE ENERGY CORP | 291,144 | $9,206 | 0.2% | $31.66 | 0.0% | COMMON | 670837103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 184,786 | $8,816 | 0.2% | $37.10 | +36.0% | COMMON | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES | 162,342 | $8,603 | 0.2% | $50.68 | +5.6% | COMMON | 00971T101 |
| NEE | NEXTERA ENERGY INC | 70,019 | $8,565 | 0.2% | $15.84 | +56.7% | COMMON | 65339F101 |
| — | SUPERIOR ENERGY SERVICES INC | 429,977 | $7,697 | 0.1% | $20.37 | — | COMMON | 868157108 |
| — | CONCHO RESOURCES INC | 54,994 | $7,553 | 0.1% | $113.27 | — | COMMON | 20605P101 |
| PEP | PEPSICO INC | 68,858 | $7,490 | 0.1% | $56.01 | +44.8% | COMMON | 713448108 |
| — | VERIFONE SYSTEMS INC | 465,746 | $7,331 | 0.1% | $27.49 | — | COMMON | 92342Y109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 264,174 | $7,186 | 0.1% | $15.81 | -29.4% | COMMON | 04316A108 |
| — | GREENHILL & CO INC | 266,424 | $6,280 | 0.1% | $38.82 | — | COMMON | 395259104 |
| POOL | POOL CORP | 64,240 | $6,072 | 0.1% | $63.77 | +38.3% | COMMON | 73278L105 |
| AAPL | APPLE INC | 51,951 | $5,873 | 0.1% | $17.86 | +35.7% | COMMON | 037833100 |
| — | PRIVATEBANCORP INC | 108,428 | $4,979 | 0.1% | $35.31 | — | COMMON | 742962103 |
| GOOG | ALPHABET INC-CL C | 6,282 | $4,883 | 0.1% | $35.61 | +5.8% | COMMON | 02079K107 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 120,888 | $4,392 | 0.1% | $33.81 | — | COMMON | 23306J101 |
| FORR | FORRESTER RESEARCH INC | 110,293 | $4,290 | 0.1% | $33.25 | +13.9% | COMMON | 346563109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,118 | $4,057 | 0.1% | $41.06 | +21.3% | COMMON | 64125C109 |
| WWD | WOODWARD INC | 63,981 | $3,998 | 0.1% | $43.80 | +29.2% | COMMON | 980745103 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 101,765 | $3,987 | 0.1% | $44.28 | 0.0% | COMMON | 238337109 |
| — | CHUYS HOLDINGS INC | 141,552 | $3,955 | 0.1% | $27.38 | — | COMMON | 171604101 |
| GGG | GRACO INC | 51,358 | $3,800 | 0.1% | $21.70 | +2.0% | COMMON | 384109104 |
| — | ABIOMED INC | 29,428 | $3,784 | 0.1% | $50.18 | — | COMMON | 003654100 |
| FOXF | FOX FACTORY HOLDING CORP | 162,347 | $3,729 | 0.1% | $15.55 | +26.6% | COMMON | 35138V102 |
| — | RETROPHIN INC | 160,861 | $3,600 | 0.1% | $22.88 | — | COMMON | 761299106 |
| FOLD | AMICUS THERAPEUTICS INC | 461,446 | $3,415 | 0.1% | $7.94 | -14.9% | COMMON | 03152W109 |
| — | INOTEK PHARMACEUTICALS CORP | 354,148 | $3,357 | 0.1% | $8.45 | — | COMMON | 45780V102 |
| MMS | MAXIMUS INC | 52,013 | $2,942 | 0.1% | $58.20 | 0.0% | COMMON | 577933104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 59,028 | $2,926 | 0.1% | $48.59 | — | COMMON | M2682V108 |
| — | CABOT MICROELECTRONICS CORP | 52,795 | $2,793 | 0.1% | $41.34 | — | COMMON | 12709P103 |
| — | KNIGHT TRANSPORTATION INC | 95,463 | $2,739 | 0.1% | $26.45 | — | COMMON | 499064103 |
| ECPG | ENCORE CAPITAL GROUP INC | 114,034 | $2,563 | 0.0% | $32.10 | -29.8% | COMMON | 292554102 |
| — | ENDOLOGIX INC | 192,338 | $2,462 | 0.0% | $12.94 | — | COMMON | 29266S106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 104,311 | $2,431 | 0.0% | $28.31 | — | COMMON | 101388106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 232,957 | $2,413 | 0.0% | $12.88 | -19.7% | COMMON | 120076104 |
| BRKR | BRUKER CORP | 102,381 | $2,319 | 0.0% | $20.90 | +5.6% | COMMON | 116794108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 139,932 | $2,016 | 0.0% | $18.92 | -30.5% | COMMON | 42727J102 |
| — | MIMECAST LTD | 100,000 | $1,913 | 0.0% | $19.13 | — | COMMON | G14838109 |
| — | SMART & FINAL STORES INC | 144,922 | $1,851 | 0.0% | $15.82 | — | COMMON | 83190B101 |
| THR | THERMON GROUP HOLDINGS INC | 90,459 | $1,787 | 0.0% | $20.27 | -4.1% | COMMON | 88362T103 |
| — | INTRALINKS HOLDINGS INC | 171,597 | $1,726 | 0.0% | $8.27 | — | COMMON | 46118H104 |
| XOM | EXXON MOBIL CORP | 17,978 | $1,569 | 0.0% | $53.69 | +9.0% | COMMON | 30231G102 |
| BGS | B&G FOODS INC | 27,430 | $1,349 | 0.0% | $13.97 | +60.8% | COMMON | 05508R106 |
| — | VITAMIN SHOPPE INC | 41,005 | $1,101 | 0.0% | $37.70 | — | COMMON | 92849E101 |
| KMB | KIMBERLY-CLARK CORP | 8,483 | $1,070 | 0.0% | $69.64 | +34.3% | COMMON | 494368103 |
| CPB | CAMPBELL SOUP CO | 18,537 | $1,014 | 0.0% | $31.77 | +40.9% | COMMON | 134429109 |
| ICLR | ICON PLC | 4,500 | $348 | 0.0% | $69.29 | +8.4% | COMMON | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 2,891 | $342 | 0.0% | $59.76 | +56.6% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 3,758 | $337 | 0.0% | $57.10 | +18.2% | COMMON | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 880 | $246 | 0.0% | $7.87 | +138.0% | COMMON | 67103H107 |
| — | BROOKLINE BANCORP INC | 17,679 | $216 | 0.0% | $8.65 | — | COMMON | 11373M107 |
| ABT | ABBOTT LABS | 5,050 | $214 | 0.0% | $36.13 | 0.0% | COMMON | 002824100 |