CIK: 0001082917 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $5,310,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 595,939 | $111,733 | 2.1% | $47.21 | +252.5% | COMMON | 57060D108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,006,855 | $82,169 | 1.5% | $36.64 | +121.2% | COMMON | 955306105 |
| CGNX | COGNEX CORP | 946,803 | $79,484 | 1.5% | $13.74 | +147.7% | COMMON | 192422103 |
| LOPE | GRAND CANYON EDUCATION INC | 1,072,559 | $76,806 | 1.4% | $33.05 | +87.9% | COMMON | 38526M106 |
| ICUI | ICU MEDICAL INC | 482,889 | $73,737 | 1.4% | $68.78 | +112.5% | COMMON | 44930G107 |
| TYL | TYLER TECHNOLOGIES INC | 467,755 | $72,296 | 1.4% | $80.61 | +88.7% | COMMON | 902252105 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,487,900 | $70,809 | 1.3% | $40.22 | — | COMMON | 024835100 |
| — | LOGMEIN INC | 664,969 | $64,834 | 1.2% | $47.71 | — | COMMON | 54142L109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 753,558 | $62,884 | 1.2% | $54.66 | +53.3% | COMMON | 88224Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 791,993 | $58,433 | 1.1% | $16.18 | +84.9% | COMMON | 595017104 |
| — | RITCHIE BROS AUCTIONEERS | 1,750,531 | $57,592 | 1.1% | $22.14 | — | COMMON | 767744105 |
| BLKB | BLACKBAUD INC | 748,891 | $57,417 | 1.1% | $33.79 | +106.2% | COMMON | 09227Q100 |
| TTC | TORO CO | 889,991 | $55,589 | 1.0% | $36.75 | +62.3% | COMMON | 891092108 |
| STAG | STAG INDUSTRIAL INC | 2,157,839 | $53,989 | 1.0% | $22.98 | — | COMMON | 85254J102 |
| LAD | LITHIA MOTORS INC-CL A | 622,878 | $53,350 | 1.0% | $89.90 | +7.8% | COMMON | 536797103 |
| PRA | PROASSURANCE CORP | 876,618 | $52,816 | 1.0% | $49.31 | +16.4% | COMMON | 74267C106 |
| FIVE | FIVE BELOW | 1,210,347 | $52,420 | 1.0% | $36.90 | +7.7% | COMMON | 33829M101 |
| SUI | SUN COMMUNITIES INC | 650,603 | $52,263 | 1.0% | $69.69 | — | COMMON | 866674104 |
| POWI | POWER INTEGRATIONS INC | 784,672 | $51,592 | 1.0% | $21.15 | +44.0% | COMMON | 739276103 |
| WBS | WEBSTER FINANCIAL CORP | 1,006,926 | $50,387 | 0.9% | $35.06 | +52.3% | COMMON | 947890109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 824,337 | $49,040 | 0.9% | $46.01 | — | COMMON | 83001A102 |
| RBC | RBC BEARINGS INC | 491,763 | $47,745 | 0.9% | $54.48 | +70.3% | COMMON | 75524B104 |
| LMT | LOCKHEED MARTIN CORPORATION | 177,237 | $47,429 | 0.9% | $106.68 | +93.9% | COMMON | 539830109 |
| CSCO | CISCO SYS INC | 1,400,150 | $47,325 | 0.9% | $19.23 | +28.6% | COMMON | 17275R102 |
| NHI | NATL HEALTH INVESTORS INC | 641,556 | $46,596 | 0.9% | $60.34 | — | COMMON | 63633D104 |
| OPLN | KAR AUCTION SERVICES INC | 1,053,783 | $46,019 | 0.9% | $13.63 | +25.1% | COMMON | 48238T109 |
| MO | ALTRIA GROUP INC | 634,341 | $45,305 | 0.9% | $21.28 | +81.2% | COMMON | 02209S103 |
| — | CATALENT INC | 1,595,884 | $45,195 | 0.9% | $28.93 | — | COMMON | 148806102 |
| TXRH | TEXAS ROADHOUSE INC | 1,011,498 | $45,042 | 0.8% | $19.45 | +99.8% | COMMON | 882681109 |
| GMED | GLOBUS MEDICAL INC - A | 1,487,753 | $44,067 | 0.8% | $23.39 | +16.7% | COMMON | 379577208 |
| MTDR | MATADOR RESOURCES CO | 1,848,103 | $43,966 | 0.8% | $21.58 | +15.8% | COMMON | 576485205 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,017,202 | $42,885 | 0.8% | $44.57 | — | COMMON | 37733W105 |
| HEI | HEICO CORP | 488,979 | $42,639 | 0.8% | $27.32 | +52.4% | COMMON | 422806109 |
| EPAM | EPAM SYSTEMS INC | 561,695 | $42,419 | 0.8% | $43.95 | +58.3% | COMMON | 29414B104 |
| — | IBERIABANK CORP | 528,896 | $41,836 | 0.8% | $56.94 | — | COMMON | 450828108 |
| CATY | CATHAY GENERAL BANCORP | 1,105,980 | $41,673 | 0.8% | $20.72 | +37.9% | COMMON | 149150104 |
| RPM | RPM INTERNATIONAL, INC. | 754,890 | $41,542 | 0.8% | $37.63 | +41.7% | COMMON | 749685103 |
| HUBS | HUBSPOT INC | 666,733 | $40,371 | 0.8% | $54.20 | +4.5% | COMMON | 443573100 |
| — | MACQUARIE INFRASTRUCTURE COR | 500,986 | $40,369 | 0.8% | $71.74 | — | COMMON | 55608B105 |
| NWE | NORTHWESTERN CORP | 678,857 | $39,849 | 0.8% | $25.79 | +53.2% | COMMON | 668074305 |
| — | INC RESEARCH HOLDINGS INC-A | 865,707 | $39,693 | 0.7% | $44.58 | — | COMMON | 45329R109 |
| — | COTIVITI HOLDINGS INC | 952,149 | $39,638 | 0.7% | $36.89 | — | COMMON | 22164K101 |
| HTLD | HEARTLAND EXPRESS INC | 1,972,556 | $39,550 | 0.7% | $15.07 | +34.7% | COMMON | 422347104 |
| — | WRIGHT MEDICAL GROUP NV | 1,267,416 | $39,442 | 0.7% | $23.12 | — | COMMON | N96617118 |
| — | CEB INC | 493,061 | $38,755 | 0.7% | $85.08 | — | COMMON | 125134106 |
| AMT | AMERICAN TOWER CORP | 316,761 | $38,499 | 0.7% | $88.49 | -0.7% | COMMON | 03027X100 |
| — | MEDIDATA SOLUTIONS INC | 666,903 | $38,474 | 0.7% | $61.78 | — | COMMON | 58471A105 |
| — | CALATLANTIC GROUP INC | 1,027,201 | $38,469 | 0.7% | $37.79 | — | COMMON | 128195104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 410,007 | $38,463 | 0.7% | $51.95 | +73.8% | COMMON | 33616C100 |
| PM | PHILIP MORRIS INTERNATIONAL | 335,442 | $37,871 | 0.7% | $52.23 | +25.6% | COMMON | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 450,512 | $37,694 | 0.7% | $38.02 | +54.0% | COMMON | 237194105 |
| — | UNIVERSAL FOREST PRODUCTS | 376,543 | $37,105 | 0.7% | $41.30 | — | COMMON | 913543104 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,638,208 | $36,991 | 0.7% | $19.50 | — | COMMON | 758766109 |
| SF | STIFEL FINANCIAL CORP | 729,005 | $36,589 | 0.7% | $21.39 | +43.0% | COMMON | 860630102 |
| CINF | CINCINNATI FINL CORP | 504,535 | $36,463 | 0.7% | $38.51 | +48.2% | COMMON | 172062101 |
| MIDD | MIDDLEBY CORP | 265,599 | $36,241 | 0.7% | $97.41 | +39.6% | COMMON | 596278101 |
| NEE | NEXTERA ENERGY INC | 282,196 | $36,226 | 0.7% | $21.80 | +15.4% | COMMON | 65339F101 |
| HCSG | HEALTHCARE SERVICES GROUP | 836,583 | $36,048 | 0.7% | $24.54 | +67.6% | COMMON | 421906108 |
| PAYX | PAYCHEX INC. | 607,379 | $35,775 | 0.7% | $29.94 | +55.9% | COMMON | 704326107 |
| BP | BP PLC-SPONS ADR | 1,034,724 | $35,719 | 0.7% | $38.94 | — | COMMON | 055622104 |
| BCPC | BALCHEM CORP | 425,321 | $35,055 | 0.7% | $50.36 | +59.1% | COMMON | 057665200 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 719,132 | $34,734 | 0.7% | $38.71 | +20.8% | COMMON | 55405Y100 |
| ABCB | AMERIS BANCORP | 733,473 | $33,813 | 0.6% | $28.49 | +42.5% | COMMON | 03076K108 |
| — | EDUCATION REALTY TRUST INC | 818,902 | $33,452 | 0.6% | $35.04 | — | COMMON | 28140H203 |
| UBSI | UNITED BANKSHARES INC | 788,673 | $33,321 | 0.6% | $43.25 | +1.8% | COMMON | 909907107 |
| ABBV | ABBVIE INC | 502,405 | $32,737 | 0.6% | $37.15 | +17.0% | COMMON | 00287Y109 |
| — | TUPPERWARE BRANDS CORPORATION | 509,908 | $31,981 | 0.6% | $75.93 | — | COMMON | 899896104 |
| — | CANTEL MEDICAL CORP | 398,772 | $31,942 | 0.6% | $33.57 | — | COMMON | 138098108 |
| AMSF | AMERISAFE INC | 489,081 | $31,741 | 0.6% | $16.69 | +91.3% | COMMON | 03071H100 |
| — | PEOPLES UNITED FINANCIAL | 1,736,939 | $31,612 | 0.6% | $15.92 | — | COMMON | 712704105 |
| T | AT&T, INC | 756,535 | $31,434 | 0.6% | $12.25 | +36.6% | COMMON | 00206R102 |
| LEG | LEGGETT & PLATT INC | 619,848 | $31,191 | 0.6% | $38.76 | +26.0% | COMMON | 524660107 |
| ORI | OLD REPUBLIC INTL CORP | 1,522,518 | $31,181 | 0.6% | $7.69 | +31.5% | COMMON | 680223104 |
| IDA | IDACORP INC | 369,169 | $30,626 | 0.6% | $74.12 | +8.7% | COMMON | 451107106 |
| INTC | INTEL CORP | 827,356 | $29,843 | 0.6% | $20.60 | +44.1% | COMMON | 458140100 |
| HAS | HASBRO INC | 298,794 | $29,826 | 0.6% | $39.24 | +74.1% | COMMON | 418056107 |
| CMP | COMPASS MINERALS INTERNATION | 436,705 | $29,630 | 0.6% | $57.51 | +1.4% | COMMON | 20451N101 |
| — | COVANTA HOLDING CORP | 1,858,196 | $29,174 | 0.5% | $18.45 | — | COMMON | 22282E102 |
| PFE | PFIZER INC | 830,796 | $28,422 | 0.5% | $17.49 | +22.4% | COMMON | 717081103 |
| ENB | ENBRIDGE INC | 679,208 | $28,418 | 0.5% | $24.26 | +2.0% | COMMON | 29250N105 |
| — | WAGEWORKS INC | 391,077 | $28,275 | 0.5% | $52.80 | — | COMMON | 930427109 |
| GBCI | GLACIER BANCORP INC | 828,091 | $28,097 | 0.5% | $14.45 | +84.8% | COMMON | 37637Q105 |
| BURL | BURLINGTON STORES INC | 287,363 | $27,958 | 0.5% | $54.61 | +62.1% | COMMON | 122017106 |
| IT | GARTNER INC | 257,684 | $27,827 | 0.5% | $83.01 | +24.2% | COMMON | 366651107 |
| CNS | COHEN & STEERS INC | 693,163 | $27,706 | 0.5% | $20.99 | +13.7% | COMMON | 19247A100 |
| UPS | UNITED PARCEL SERVICE-CL B | 253,870 | $27,240 | 0.5% | $70.11 | +11.8% | COMMON | 911312106 |
| — | SVB FINANCIAL GROUP | 143,131 | $26,635 | 0.5% | $92.21 | — | COMMON | 78486Q101 |
| SLAB | SILICON LABORATORIES INC | 361,189 | $26,565 | 0.5% | $69.95 | 0.0% | COMMON | 826919102 |
| — | CALLIDUS SOFTWARE INC | 1,240,351 | $26,481 | 0.5% | $17.85 | — | COMMON | 13123E500 |
| CBRL | CRACKER BARREL OLD COUNTRY | 164,521 | $26,200 | 0.5% | $68.41 | +60.1% | COMMON | 22410J106 |
| JPM | JPMORGAN CHASE & CO | 297,774 | $26,156 | 0.5% | $43.09 | +61.7% | COMMON | 46625H100 |
| MRK | MERCK & CO. INC. | 408,948 | $25,985 | 0.5% | $33.83 | +36.1% | COMMON | 58933Y105 |
| PRIM | PRIMORIS SERVICES CORP | 1,114,273 | $25,873 | 0.5% | $26.24 | -8.5% | COMMON | 74164F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 282,549 | $25,783 | 0.5% | $63.07 | +37.4% | COMMON | 989207105 |
| GPC | GENUINE PARTS CO. | 274,384 | $25,356 | 0.5% | $57.51 | +29.1% | COMMON | 372460105 |
| — | ANSYS INC | 230,270 | $24,609 | 0.5% | $79.12 | — | COMMON | 03662Q105 |
| — | KAPSTONE PAPER AND PACKAGING | 1,055,438 | $24,381 | 0.5% | $31.26 | — | COMMON | 48562P103 |
| SBNY | SIGNATURE BANK | 162,867 | $24,168 | 0.5% | $115.38 | — | COMMON | 82669G104 |
| EXLS | EXLSERVICE HOLDINGS INC | 509,199 | $24,116 | 0.5% | $10.17 | -7.7% | COMMON | 302081104 |
| HEI/A | HEICO CORP-CLASS A | 317,209 | $23,791 | 0.4% | $22.98 | +53.4% | COMMON | 422806208 |
| — | GENERAL ELEC CO | 796,785 | $23,744 | 0.4% | $25.21 | — | COMMON | 369604103 |
| SLGN | SILGAN HOLDINGS INC | 397,030 | $23,568 | 0.4% | $24.00 | +22.0% | COMMON | 827048109 |
| OXM | OXFORD INDUSTRIES INC | 407,839 | $23,353 | 0.4% | $71.41 | -22.5% | COMMON | 691497309 |
| WWW | WOLVERINE WORLD WIDE INC | 883,008 | $22,049 | 0.4% | $15.57 | +29.8% | COMMON | 978097103 |
| — | DRIL-QUIP INC | 402,816 | $21,974 | 0.4% | $88.35 | — | COMMON | 262037104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,013,902 | $20,988 | 0.4% | $27.98 | — | COMMON | 34984V100 |
| PSMT | PRICESMART INC | 223,770 | $20,632 | 0.4% | $75.59 | +3.6% | COMMON | 741511109 |
| DORM | DORMAN PRODUCTS INC | 248,193 | $20,384 | 0.4% | $52.76 | +40.7% | COMMON | 258278100 |
| EXPO | EXPONENT INC | 338,619 | $20,165 | 0.4% | $19.47 | +35.5% | COMMON | 30214U102 |
| HELE | HELEN OF TROY LTD | 206,662 | $19,468 | 0.4% | $100.80 | -6.4% | COMMON | G4388N106 |
| — | US ECOLOGY INC | 413,407 | $19,368 | 0.4% | $28.84 | — | COMMON | 91732J102 |
| ALGN | ALIGN TECHNOLOGY INC | 163,508 | $18,756 | 0.4% | $63.37 | +59.4% | COMMON | 016255101 |
| MAA | MID-AMERICA APARTMENT COMM | 183,112 | $18,630 | 0.4% | $57.31 | +27.0% | COMMON | 59522J103 |
| WAB | WABTEC CORP | 238,610 | $18,612 | 0.4% | $69.13 | +13.3% | COMMON | 929740108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 627,116 | $18,318 | 0.3% | $27.63 | — | COMMON | 70509V100 |
| — | PROOFPOINT INC | 246,151 | $18,304 | 0.3% | $73.55 | — | COMMON | 743424103 |
| — | MOBILE MINI INC | 598,380 | $18,251 | 0.3% | $34.80 | — | COMMON | 60740F105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 514,617 | $18,212 | 0.3% | $29.11 | +4.6% | COMMON | 099502106 |
| — | TREEHOUSE FOODS INC | 214,971 | $18,199 | 0.3% | $81.73 | — | COMMON | 89469A104 |
| ALG | ALAMO GROUP INC | 238,482 | $18,170 | 0.3% | $57.90 | +26.0% | COMMON | 011311107 |
| — | PHYSICIANS REALTY TRUST | 912,932 | $18,140 | 0.3% | $20.87 | — | COMMON | 71943U104 |
| — | HIBBETT SPORTS INC | 601,275 | $17,738 | 0.3% | $55.40 | — | COMMON | 428567101 |
| CSGP | COSTAR GROUP INC | 82,695 | $17,136 | 0.3% | $16.71 | +21.6% | COMMON | 22160N109 |
| 1741046D | STERIS PLC | 237,939 | $16,527 | 0.3% | $73.74 | — | COMMON | G84720104 |
| WDFC | WD-40 CO | 151,037 | $16,455 | 0.3% | $46.58 | +103.3% | COMMON | 929236107 |
| — | FLOTEK INDUSTRIES INC | 1,271,862 | $16,267 | 0.3% | $15.95 | — | COMMON | 343389102 |
| NDSN | NORDSON CORP | 131,877 | $16,200 | 0.3% | $68.79 | +56.9% | COMMON | 655663102 |
| IDXX | IDEXX LABORATORIES INC | 101,878 | $15,751 | 0.3% | $78.39 | +75.8% | COMMON | 45168D104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 343,411 | $15,254 | 0.3% | $27.37 | +15.0% | COMMON | 736508847 |
| MA | MASTERCARD INC | 134,292 | $15,104 | 0.3% | $83.54 | +24.8% | COMMON | 57636Q104 |
| — | ULTIMATE SOFTWARE GROUP INC | 76,497 | $14,933 | 0.3% | $185.19 | — | COMMON | 90385D107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 171,518 | $14,898 | 0.3% | $62.26 | +34.7% | COMMON | 533900106 |
| ROG | ROGERS CORP | 172,767 | $14,836 | 0.3% | $68.27 | +19.7% | COMMON | 775133101 |
| GGG | GRACO INC | 154,523 | $14,547 | 0.3% | $22.83 | +17.9% | COMMON | 384109104 |
| ALKS | ALKERMES PLC | 248,469 | $14,535 | 0.3% | $50.37 | +12.6% | COMMON | G01767105 |
| — | CALLON PETROLEUM CO | 1,088,691 | $14,327 | 0.3% | $12.83 | — | COMMON | 13123X102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 402,797 | $14,259 | 0.3% | $28.13 | +19.6% | COMMON | 78467J100 |
| — | CELGENE CORP | 113,589 | $14,134 | 0.3% | $109.70 | — | COMMON | 151020104 |
| OGE | OGE ENERGY CORP | 396,404 | $13,866 | 0.3% | $31.63 | +10.1% | COMMON | 670837103 |
| BKU | BANKUNITED INC | 370,347 | $13,818 | 0.3% | $25.52 | +13.3% | COMMON | 06652K103 |
| — | EASTERLY GOVERNMENT PROPERTI | 694,049 | $13,735 | 0.3% | $19.16 | — | COMMON | 27616P103 |
| HOLX | HOLOGIC INC | 314,116 | $13,366 | 0.3% | $38.59 | +5.7% | COMMON | 436440101 |
| SBUX | STARBUCKS CORP | 226,933 | $13,251 | 0.2% | $45.82 | +2.1% | COMMON | 855244109 |
| ACHC | ACADIA HEALTHCARE CO INC | 298,087 | $12,997 | 0.2% | $55.62 | -27.1% | COMMON | 00404A109 |
| PRAA | PRA GROUP INC | 391,541 | $12,980 | 0.2% | $56.93 | -34.0% | COMMON | 69354N106 |
| CVCO | CAVCO INDUSTRIES INC | 110,989 | $12,919 | 0.2% | $93.52 | +16.1% | COMMON | 149568107 |
| MNRO | MONROE MUFFLER BRAKE INC | 247,850 | $12,913 | 0.2% | $45.34 | +25.1% | COMMON | 610236101 |
| EXP | EAGLE MATERIALS INC | 131,921 | $12,815 | 0.2% | $89.66 | +9.0% | COMMON | 26969P108 |
| — | HMS HOLDINGS CORP | 629,868 | $12,805 | 0.2% | $19.39 | — | COMMON | 40425J101 |
| LKQ | LKQ CORP | 433,879 | $12,700 | 0.2% | $25.83 | +8.1% | COMMON | 501889208 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 293,627 | $12,585 | 0.2% | $38.79 | +7.0% | COMMON | G5005R107 |
| KWR | QUAKER CHEMICAL CORP | 95,026 | $12,511 | 0.2% | $85.83 | +52.4% | COMMON | 747316107 |
| AMZN | AMAZON.COM INC. | 14,062 | $12,467 | 0.2% | $41.67 | 0.0% | COMMON | 023135106 |
| — | ZAYO GROUP HOLDINGS INC | 375,590 | $12,357 | 0.2% | $32.90 | — | COMMON | 98919V105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 205,640 | $12,240 | 0.2% | $38.65 | +31.9% | COMMON | 192446102 |
| COST | COSTCO WHOLESALE CORP | 72,930 | $12,230 | 0.2% | $100.79 | +41.7% | COMMON | 22160K105 |
| — | DIPLOMAT PHARMACY INC | 759,547 | $12,115 | 0.2% | $32.22 | — | COMMON | 25456K101 |
| — | MICHAELS COS INC/THE | 535,904 | $11,999 | 0.2% | $26.31 | — | COMMON | 59408Q106 |
| — | VWR CORP | 419,325 | $11,825 | 0.2% | $28.78 | — | COMMON | 91843L103 |
| PII | POLARIS INDUSTRIES INC | 137,580 | $11,529 | 0.2% | $86.07 | 0.0% | COMMON | 731068102 |
| DAL | DELTA AIR LINES INC | 244,736 | $11,248 | 0.2% | $39.61 | +11.0% | COMMON | 247361702 |
| NEOG | NEOGEN CORP | 171,419 | $11,237 | 0.2% | $15.01 | +63.1% | COMMON | 640491106 |
| HON | HONEYWELL INTERNATIONAL INC | 87,719 | $10,953 | 0.2% | $58.54 | +57.0% | COMMON | 438516106 |
| ZTS | ZOETIS INC | 201,184 | $10,737 | 0.2% | $33.85 | +49.1% | COMMON | 98978V103 |
| GOOGL | ALPHABET INC-CL A | 11,986 | $10,162 | 0.2% | $37.20 | +12.2% | COMMON | 02079K305 |
| — | AMPLIFY SNACK BRANDS INC | 1,172,992 | $9,853 | 0.2% | $13.82 | — | COMMON | 03211L102 |
| — | IMPAX LABORATORIES INC | 777,095 | $9,830 | 0.2% | $31.53 | — | COMMON | 45256B101 |
| BJRI | BJS RESTAURANTS INC | 234,580 | $9,477 | 0.2% | $42.26 | -14.9% | COMMON | 09180C106 |
| — | PREMIER INC-CLASS A | 285,159 | $9,077 | 0.2% | $33.06 | — | COMMON | 74051N102 |
| AKAM | AKAMAI TECHNOLOGIES | 147,375 | $8,798 | 0.2% | $50.68 | +29.7% | COMMON | 00971T101 |
| ATR | APTARGROUP INC. | 112,848 | $8,688 | 0.2% | $58.81 | +12.9% | COMMON | 038336103 |
| — | HORIZON GLOBAL CORP | 566,127 | $7,858 | 0.1% | $13.88 | — | COMMON | 44052W104 |
| — | VERIFONE SYSTEMS INC | 410,658 | $7,692 | 0.1% | $27.49 | — | COMMON | 92342Y109 |
| — | QEP RESOURCES INC | 559,852 | $7,116 | 0.1% | $21.27 | — | COMMON | 74733V100 |
| — | SUPERIOR ENERGY SERVICES INC | 497,949 | $7,101 | 0.1% | $19.17 | — | COMMON | 868157108 |
| — | GREENHILL & CO INC | 234,396 | $6,868 | 0.1% | $38.82 | — | COMMON | 395259104 |
| POOL | POOL CORP | 54,970 | $6,560 | 0.1% | $63.77 | +58.8% | COMMON | 73278L105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 235,909 | $6,511 | 0.1% | $15.81 | -21.9% | COMMON | 04316A108 |
| PEP | PEPSICO INC | 55,854 | $6,248 | 0.1% | $56.01 | +46.3% | COMMON | 713448108 |
| — | CONCHO RESOURCES INC | 47,902 | $6,148 | 0.1% | $113.27 | — | COMMON | 20605P101 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 97,943 | $5,983 | 0.1% | $44.28 | +28.7% | COMMON | 238337109 |
| URBN | URBAN OUTFITTERS INC | 248,749 | $5,910 | 0.1% | $33.58 | -22.8% | COMMON | 917047102 |
| — | PRIVATEBANCORP INC | 93,315 | $5,540 | 0.1% | $35.31 | — | COMMON | 742962103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 111,076 | $5,377 | 0.1% | $33.56 | +19.0% | COMMON | 82982L103 |
| WWD | WOODWARD INC | 61,538 | $4,180 | 0.1% | $43.80 | +49.1% | COMMON | 980745103 |
| — | CHUYS HOLDINGS INC | 137,279 | $4,091 | 0.1% | $27.38 | — | COMMON | 171604101 |
| FORR | FORRESTER RESEARCH INC | 102,580 | $4,078 | 0.1% | $33.25 | +14.1% | COMMON | 346563109 |
| FOXF | FOX FACTORY HOLDING CORP | 137,462 | $3,945 | 0.1% | $15.55 | +74.9% | COMMON | 35138V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,732 | $3,669 | 0.1% | $41.36 | +3.6% | COMMON | 64125C109 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 103,400 | $3,642 | 0.1% | $33.81 | — | COMMON | 23306J101 |
| — | CABOT MICROELECTRONICS CORP | 44,443 | $3,405 | 0.1% | $41.34 | — | COMMON | 12709P103 |
| — | PINNACLE FINANCIAL PARTNERS | 48,358 | $3,213 | 0.1% | $69.30 | — | COMMON | 72346Q104 |
| — | ABIOMED INC | 24,985 | $3,128 | 0.1% | $50.18 | — | COMMON | 003654100 |
| ECPG | ENCORE CAPITAL GROUP INC | 98,038 | $3,020 | 0.1% | $32.10 | -1.9% | COMMON | 292554102 |
| — | CUBIC CORP | 54,906 | $2,899 | 0.1% | $52.80 | — | COMMON | 229669106 |
| FOLD | AMICUS THERAPEUTICS INC | 397,025 | $2,831 | 0.1% | $7.94 | -20.4% | COMMON | 03152W109 |
| MMS | MAXIMUS INC | 45,075 | $2,804 | 0.1% | $58.20 | +1.0% | COMMON | 577933104 |
| — | RETROPHIN INC | 139,595 | $2,577 | 0.0% | $22.88 | — | COMMON | 761299106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 50,541 | $2,571 | 0.0% | $48.59 | — | COMMON | M2682V108 |
| — | KNIGHT TRANSPORTATION INC | 81,153 | $2,544 | 0.0% | $26.45 | — | COMMON | 499064103 |
| — | XACTLY CORP | 197,266 | $2,347 | 0.0% | $11.00 | — | COMMON | 98386L101 |
| — | MIMECAST LTD | 92,974 | $2,082 | 0.0% | $19.13 | — | COMMON | G14838109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 87,938 | $2,080 | 0.0% | $28.31 | — | COMMON | 101388106 |
| BRKR | BRUKER CORP | 86,891 | $2,027 | 0.0% | $20.90 | +8.7% | COMMON | 116794108 |
| THR | THERMON GROUP HOLDINGS INC | 76,633 | $1,597 | 0.0% | $20.27 | -1.2% | COMMON | 88362T103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 117,164 | $1,496 | 0.0% | $18.92 | -24.0% | COMMON | 42727J102 |
| XOM | EXXON MOBIL CORP | 16,283 | $1,335 | 0.0% | $53.69 | +4.5% | COMMON | 30231G102 |
| — | ENDOLOGIX INC | 164,177 | $1,189 | 0.0% | $12.94 | — | COMMON | 29266S106 |
| KHC | KRAFT HEINZ CO/THE | 10,933 | $993 | 0.0% | $48.61 | +23.3% | COMMON | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 7,509 | $988 | 0.0% | $70.30 | +31.7% | COMMON | 494368103 |
| CPB | CAMPBELL SOUP CO | 16,736 | $958 | 0.0% | $32.07 | +41.2% | COMMON | 134429109 |
| — | VITAMIN SHOPPE INC | 34,462 | $694 | 0.0% | $37.70 | — | COMMON | 92849E101 |
| ICLR | ICON PLC | 7,300 | $582 | 0.0% | $73.11 | +12.0% | COMMON | G4705A100 |
| PG | PROCTER & GAMBLE CO | 3,133 | $282 | 0.0% | $57.10 | +22.6% | COMMON | 742718109 |
| — | BROOKLINE BANCORP INC | 17,679 | $277 | 0.0% | $8.65 | — | COMMON | 11373M107 |
| UCB | UNITED COMMUNITY BANKS/GA | 9,310 | $258 | 0.0% | $25.50 | +11.6% | COMMON | 90984P303 |
| PIPR | PIPER JAFFRAY COS | 3,944 | $252 | 0.0% | $64.18 | +10.3% | COMMON | 724078100 |
| SIGI | SELECTIVE INSURANCE GROUP | 5,325 | $251 | 0.0% | $39.01 | 0.0% | COMMON | 816300107 |
| DE | DEERE & CO | 2,267 | $247 | 0.0% | $81.42 | +15.9% | COMMON | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,950 | $243 | 0.0% | $59.76 | +56.3% | COMMON | 478160104 |
| ENTG | ENTEGRIS INC | 10,285 | $241 | 0.0% | $19.78 | 0.0% | COMMON | 29362U104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,065 | $209 | 0.0% | $41.84 | 0.0% | COMMON | 374689107 |
| HOPE | HOPE BANCORP INC | 10,684 | $205 | 0.0% | $19.18 | +9.5% | COMMON | 43940T109 |
| — | DUPONT FABROS TECHNOLOGY | 4,090 | $203 | 0.0% | $49.63 | — | COMMON | 26613Q106 |
| FNB | FNB CORP | 10,640 | $158 | 0.0% | $10.85 | 0.0% | COMMON | 302520101 |
| — | CARROLS RESTAURANT GROUP INC | 10,540 | $149 | 0.0% | $14.14 | — | COMMON | 14574X104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,450 | $148 | 0.0% | $12.93 | — | COMMON | 58463J304 |
| — | DENNYS CORP | 11,540 | $143 | 0.0% | $12.79 | — | COMMON | 24869P104 |
| NPKI | NEWPARK RESOURCES INC | 13,240 | $107 | 0.0% | $7.32 | +5.0% | COMMON | 651718504 |