CIK: 0001602198 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 29, 2015
Total Value ($000): $219,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 47,949 | $3,069 | 1.4% | $23.60 | 0.0% | COM | 001055102 |
| L | LOEWS CORP | 66,098 | $2,699 | 1.2% | $38.44 | 0.0% | COM | 540424108 |
| — | ITC HLDGS CORP | 65,190 | $2,440 | 1.1% | $9348.37 | — | COM | 465685105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29,487 | $2,397 | 1.1% | $76.74 | 0.0% | COM | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 56,757 | $2,387 | 1.1% | $23.04 | +3.6% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 38,508 | $2,322 | 1.1% | $41.31 | +0.6% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 15,283 | $2,315 | 1.1% | $96.36 | +25.5% | COM | 22160K105 |
| — | WHOLE FOODS MKT INC | 42,004 | $2,187 | 1.0% | $11828.21 | — | COM | 966837106 |
| REGN | REGENERON PHARMACEUTICALS | 4,795 | $2,164 | 1.0% | $312.47 | +34.9% | COM | 75886F107 |
| — | CERNER CORP | 29,452 | $2,158 | 1.0% | $18100.74 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2,105 | 1.0% | $29.79 | 0.0% | CL B | 115637209 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,860 | $2,102 | 1.0% | $105.74 | 0.0% | CL B | 913903100 |
| SJM | SMUCKER J M CO | 17,850 | $2,066 | 0.9% | $79.42 | 0.0% | COM NEW | 832696405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,694 | $1,905 | 0.9% | $28.80 | 0.0% | COM | 025932104 |
| AAPL | APPLE INC | 15,241 | $1,896 | 0.9% | $26.84 | 0.0% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 24,017 | $1,893 | 0.9% | $62.30 | +3.6% | COM | 14040H105 |
| UAA | UNDER ARMOUR INC | 22,286 | $1,800 | 0.8% | $29.83 | +23.3% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 18,607 | $1,762 | 0.8% | $31.02 | +16.5% | COM | 855244109 |
| VRSN | VERISIGN INC | 25,641 | $1,718 | 0.8% | $54.01 | +11.6% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 14,396 | $1,703 | 0.8% | $93.18 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 39,353 | $1,698 | 0.8% | $31.78 | +15.9% | COM | 68389X105 |
| META | FACEBOOK INC | 20,531 | $1,688 | 0.8% | $67.67 | +15.0% | CL A | 30303M102 |
| UHAL | AMERCO | 5,003 | $1,653 | 0.8% | $30.92 | 0.0% | COM | 023586100 |
| AMZN | AMAZON COM INC | 4,424 | $1,646 | 0.8% | $17.58 | 0.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 16,487 | $1,618 | 0.7% | $70.55 | 0.0% | COM | 375558103 |
| — | MONSTER BEVERAGE CORP | 11,657 | $1,613 | 0.7% | $138.37 | — | COM | 611740101 |
| HP | HELMERICH & PAYNE INC | 23,611 | $1,607 | 0.7% | $65.43 | 0.0% | COM | 423452101 |
| — | L BRANDS INC | 17,003 | $1,603 | 0.7% | $94.28 | — | COM | 501797104 |
| CTRA | CABOT OIL & GAS CORP | 53,327 | $1,575 | 0.7% | $20.55 | 0.0% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC | 14,730 | $1,533 | 0.7% | $19.87 | 0.0% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 13,127 | $1,525 | 0.7% | $96.33 | 0.0% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 18,226 | $1,516 | 0.7% | $68.52 | 0.0% | CL A | 518439104 |
| — | BED BATH & BEYOND INC | 19,540 | $1,500 | 0.7% | $76.77 | — | COM | 075896100 |
| — | JUNIPER NETWORKS INC | 65,007 | $1,468 | 0.7% | $22.58 | — | COM | 48203R104 |
| FDX | FEDEX CORP | 8,809 | $1,458 | 0.7% | $122.54 | +20.7% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,508 | $1,457 | 0.7% | $66.10 | 0.0% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,219 | $1,451 | 0.7% | $34.13 | +15.0% | COM | 45866F104 |
| INTU | INTUIT | 14,190 | $1,375 | 0.6% | $85.15 | 0.0% | COM | 461202103 |
| NVDA | NVIDIA CORP | 63,960 | $1,338 | 0.6% | $0.49 | +4.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,038 | $1,266 | 0.6% | $5.37 | +13.0% | COM | 64110L106 |
| WAT | WATERS CORP | 10,113 | $1,257 | 0.6% | $119.29 | 0.0% | COM | 941848103 |
| IPAR | INTER PARFUMS INC | 38,373 | $1,252 | 0.6% | $27.91 | 0.0% | COM | 458334109 |
| TITN | TITAN MACHY INC | 93,157 | $1,244 | 0.6% | $13.87 | -2.7% | COM | 88830R101 |
| — | MYLAN N V | 20,859 | $1,238 | 0.6% | $59.35 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 7,140 | $1,238 | 0.6% | $32306.06 | — | COM | 015351109 |
| — | CAI INTERNATIONAL INC | 47,494 | $1,167 | 0.5% | $24.18 | — | COM | 12477X106 |
| — | AIRGAS INC | 10,969 | $1,164 | 0.5% | $106.12 | — | COM | 009363102 |
| MTH | MERITAGE HOMES CORP | 23,900 | $1,162 | 0.5% | $21.67 | -6.7% | COM | 59001A102 |
| — | RPX CORP | 80,257 | $1,155 | 0.5% | $14.79 | — | COM | 74972G103 |
| RGP | RESOURCES CONNECTION INC | 65,243 | $1,142 | 0.5% | $16.41 | +5.0% | COM | 76122Q105 |
| — | DIPLOMAT PHARMACY INC | 32,768 | $1,133 | 0.5% | $34.58 | — | COM | 25456K101 |
| — | LYON WILLIAM HOMES | 43,068 | $1,112 | 0.5% | $26.48 | — | CL A NEW | 552074700 |
| NSP | INSPERITY INC | 20,650 | $1,080 | 0.5% | $16.58 | +9.3% | COM | 45778Q107 |
| HOMB | HOME BANCSHARES INC | 31,507 | $1,068 | 0.5% | $15.83 | 0.0% | COM | 436893200 |
| URBN | URBAN OUTFITTERS INC | 23,352 | $1,066 | 0.5% | $37.08 | +4.9% | COM | 917047102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,927 | $1,056 | 0.5% | $52.28 | 0.0% | CL A | 192446102 |
| AAT | AMERICAN ASSETS TR INC | 23,873 | $1,033 | 0.5% | $43.27 | — | COM | 024013104 |
| — | EXTENDED STAY AMER INC | 52,817 | $1,032 | 0.5% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| ABBV | ABBVIE INC | 17,539 | $1,027 | 0.5% | $38.85 | 0.0% | COM | 00287Y109 |
| GEO | GEO GROUP INC NEW | 23,353 | $1,021 | 0.5% | $13.45 | +20.8% | COM | 36162J106 |
| SEM | SELECT MED HLDGS CORP | 68,735 | $1,019 | 0.5% | $6.85 | 0.0% | COM | 81619Q105 |
| WRB | BERKLEY W R CORP | 19,981 | $1,009 | 0.5% | $11.73 | 0.0% | COM | 084423102 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,639 | $1,009 | 0.5% | $29.13 | — | COM | 025676206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 46,127 | $989 | 0.5% | $21.44 | — | COM | 32054K103 |
| LXU | LSB INDS INC | 23,723 | $980 | 0.4% | $27.76 | -1.5% | COM | 502160104 |
| — | ICONIX BRAND GROUP INC | 29,070 | $979 | 0.4% | $33.68 | — | COM | 451055107 |
| USNA | USANA HEALTH SCIENCES INC | 8,754 | $973 | 0.4% | $38.26 | +33.9% | COM | 90328M107 |
| — | BARNES & NOBLE INC | 40,470 | $961 | 0.4% | $23.75 | — | COM | 067774109 |
| SAH | SONIC AUTOMOTIVE INC | 38,520 | $959 | 0.4% | $23.30 | +8.4% | CL A | 83545G102 |
| — | HEALTHCARE RLTY TR | 34,437 | $957 | 0.4% | $27.79 | — | COM | 421946104 |
| CTAS | CINTAS CORP | 11,700 | $955 | 0.4% | $18.13 | 0.0% | COM | 172908105 |
| MPT | MEDICAL PPTYS TRUST INC | 64,725 | $954 | 0.4% | $14.74 | — | COM | 58463J304 |
| SCI | SERVICE CORP INTL | 36,174 | $942 | 0.4% | $20.03 | +21.4% | COM | 817565104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,176 | $941 | 0.4% | $197.30 | 0.0% | COM | 018581108 |
| — | MATTRESS FIRM HLDG CORP | 13,444 | $936 | 0.4% | $69.62 | — | COM | 57722W106 |
| MC | MOELIS & CO | 30,960 | $933 | 0.4% | $14.19 | 0.0% | CL A | 60786M105 |
| AMRC | AMERESCO INC | 125,959 | $932 | 0.4% | $6.63 | -0.5% | CL A | 02361E108 |
| GNTX | GENTEX CORP | 50,762 | $929 | 0.4% | $14.71 | +20.0% | COM | 371901109 |
| DHR | DANAHER CORP DEL | 10,750 | $913 | 0.4% | $34.87 | 0.0% | COM | 235851102 |
| — | PANERA BREAD CO | 5,691 | $911 | 0.4% | $45015.32 | — | CL A | 69840W108 |
| MASI | MASIMO CORP | 27,527 | $908 | 0.4% | $28.75 | 0.0% | COM | 574795100 |
| MOH | MOLINA HEALTHCARE INC | 13,496 | $908 | 0.4% | $33.69 | +71.5% | COM | 60855R100 |
| JJSF | J & J SNACK FOODS CORP | 8,426 | $899 | 0.4% | $69.25 | +25.3% | COM | 466032109 |
| PCAR | PACCAR INC | 14,000 | $884 | 0.4% | $28.20 | 0.0% | COM | 693718108 |
| MORN | MORNINGSTAR INC | 11,695 | $876 | 0.4% | $73.69 | -3.7% | COM | 617700109 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,659 | $875 | 0.4% | $49.09 | +20.6% | COM | 405217100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870 | 0.4% | $221029.28 | 0.0% | CL A | 084670108 |
| ZUMZ | ZUMIEZ INC | 21,125 | $850 | 0.4% | $36.27 | +6.9% | COM | 989817101 |
| GWW | GRAINGER W W INC | 3,600 | $849 | 0.4% | $199.99 | 0.0% | COM | 384802104 |
| CSV | CARRIAGE SVCS INC | 35,477 | $847 | 0.4% | $18.65 | +6.5% | COM | 143905107 |
| AMAT | APPLIED MATLS INC | 37,490 | $846 | 0.4% | $20.94 | 0.0% | COM | 038222105 |
| — | TILE SHOP HLDGS INC | 69,869 | $846 | 0.4% | $12.57 | — | COM | 88677Q109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,663 | $839 | 0.4% | $40.13 | 0.0% | CL A | 65336K103 |
| AIR | AAR CORP | 27,033 | $830 | 0.4% | $28.20 | 0.0% | COM | 000361105 |
| FAST | FASTENAL CO | 20,000 | $829 | 0.4% | $8.09 | 0.0% | COM | 311900104 |
| — | SBA COMMUNICATIONS CORP | 7,082 | $829 | 0.4% | $117.06 | — | COM | 78388J106 |
| — | MEDIDATA SOLUTIONS INC | 16,905 | $829 | 0.4% | $49.04 | — | COM | 58471A105 |
| STLD | STEEL DYNAMICS INC | 41,140 | $827 | 0.4% | $15.97 | -7.6% | COM | 858119100 |
| CHEF | CHEFS WHSE INC | 36,861 | $827 | 0.4% | $21.45 | +2.7% | COM | 163086101 |
| — | VASCULAR SOLUTIONS INC | 27,159 | $823 | 0.4% | $28.00 | — | COM | 92231M109 |
| — | NATUS MEDICAL INC DEL | 20,652 | $815 | 0.4% | $34.95 | — | COM | 639050103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,172 | $809 | 0.4% | $47.29 | +8.4% | COM | 33616C100 |
| — | ABAXIS INC | 12,620 | $809 | 0.4% | $57.06 | — | COM | 002567105 |
| MMI | MARCUS & MILLICHAP INC | 21,483 | $805 | 0.4% | $33.05 | 0.0% | COM | 566324109 |
| PRAA | PRA GROUP INC | 14,741 | $801 | 0.4% | $59.03 | -9.5% | COM | 69354N106 |
| TPH | TRI POINTE HOMES INC | 51,547 | $795 | 0.4% | $15.24 | -1.4% | COM | 87265H109 |
| EVR | EVERCORE PARTNERS INC | 15,366 | $794 | 0.4% | $40.94 | -2.2% | CLASS A | 29977A105 |
| — | GOOGLE INC | 1,439 | $789 | 0.4% | $183248.40 | — | CL C | 38259P706 |
| — | BIO-REFERENCE LABS INC | 22,377 | $789 | 0.4% | $32.92 | — | COM $.01 NEW | 09057G602 |
| — | VCA INC | 14,382 | $788 | 0.4% | $54.79 | — | COM | 918194101 |
| — | DIAMOND RESORTS INTL INC | 23,516 | $786 | 0.4% | $33.42 | — | COM | 25272T104 |
| CNS | COHEN & STEERS INC | 19,205 | $786 | 0.4% | $21.78 | +18.2% | COM | 19247A100 |
| TXRH | TEXAS ROADHOUSE INC | 21,528 | $784 | 0.4% | $22.10 | +33.9% | COM | 882681109 |
| — | HI-CRUSH PARTNERS LP | 22,321 | $783 | 0.4% | $37.98 | — | COM UNIT LTD | 428337109 |
| RLJ | RLJ LODGING TR | 24,984 | $782 | 0.4% | $28.89 | — | COM | 74965L101 |
| GMED | GLOBUS MED INC | 30,809 | $778 | 0.4% | $18.56 | +31.2% | CL A | 379577208 |
| SLGN | SILGAN HOLDINGS INC | 13,353 | $776 | 0.4% | $27.79 | 0.0% | COM | 827048109 |
| SENEA | SENECA FOODS CORP NEW | 25,923 | $773 | 0.4% | $27.23 | 0.0% | CL A | 817070501 |
| — | ALBANY MOLECULAR RESH INC | 43,944 | $773 | 0.4% | $18.11 | — | COM | 012423109 |
| — | LHC GROUP INC | 23,320 | $770 | 0.4% | $29.00 | — | COM | 50187A107 |
| — | PAREXEL INTL CORP | 10,981 | $758 | 0.3% | $45.17 | — | COM | 699462107 |
| PZZA | PAPA JOHNS INTL INC | 12,226 | $756 | 0.3% | $31.56 | +58.4% | COM | 698813102 |
| MG | MISTRAS GROUP INC | 38,888 | $749 | 0.3% | $20.00 | -3.2% | COM | 60649T107 |
| MHK | MOHAWK INDS INC | 3,967 | $737 | 0.3% | $173.03 | 0.0% | COM | 608190104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 116,449 | $737 | 0.3% | $3.79 | +5.0% | CL A | 29382R107 |
| BRKR | BRUKER CORP | 39,872 | $736 | 0.3% | $18.19 | 0.0% | COM | 116794108 |
| SAM | BOSTON BEER INC | 2,703 | $723 | 0.3% | $289.79 | 0.0% | CL A | 100557107 |
| NKE | NIKE INC | 7,164 | $719 | 0.3% | $33.92 | +22.9% | CL B | 654106103 |
| SSTK | SHUTTERSTOCK INC | 10,457 | $718 | 0.3% | $60.73 | 0.0% | COM | 825690100 |
| — | PGT INC | 63,733 | $712 | 0.3% | $10.39 | — | COM | 69336V101 |
| CLH | CLEAN HARBORS INC | 12,546 | $712 | 0.3% | $58.46 | -11.4% | COM | 184496107 |
| — | BOULDER BRANDS INC | 74,627 | $711 | 0.3% | $10.24 | — | COM | 101405108 |
| — | FMSA HLDGS INC | 98,054 | $710 | 0.3% | $7.24 | — | COM | 30255X106 |
| — | TASER INTL INC | 29,383 | $708 | 0.3% | $19.88 | — | COM | 87651B104 |
| AL | AIR LEASE CORP | 18,671 | $705 | 0.3% | $28.58 | +9.6% | CL A | 00912X302 |
| CPRT | COPART INC | 18,737 | $704 | 0.3% | $4.63 | 0.0% | COM | 217204106 |
| — | NAVIGATORS GROUP INC | 8,958 | $697 | 0.3% | $73.63 | — | COM | 638904102 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,958 | $692 | 0.3% | $24.31 | 0.0% | COM | 679580100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,195 | $691 | 0.3% | $13.44 | 0.0% | COM | 67103H107 |
| AMBA | AMBARELLA INC | 8,982 | $680 | 0.3% | $50.55 | +20.1% | SHS | G037AX101 |
| HSTM | HEALTHSTREAM INC | 26,833 | $676 | 0.3% | $26.70 | +2.0% | COM | 42222N103 |
| VEEV | VEEVA SYS INC | 26,428 | $675 | 0.3% | $27.23 | +3.5% | CL A COM | 922475108 |
| — | SANCHEZ ENERGY CORP | 51,685 | $672 | 0.3% | $13.00 | — | COM | 79970Y105 |
| — | KLX INC | 17,421 | $671 | 0.3% | $38.88 | — | COM | 482539103 |
| — | SAGENT PHARMACEUTICALS INC | 28,587 | $665 | 0.3% | $23.92 | — | COM | 786692103 |
| EEFT | EURONET WORLDWIDE INC | 11,299 | $664 | 0.3% | $52.97 | 0.0% | COM | 298736109 |
| APD | AIR PRODS & CHEMS INC | 4,367 | $661 | 0.3% | $105.81 | 0.0% | COM | 009158106 |
| — | PRICELINE GRP INC | 564 | $657 | 0.3% | $1140.28 | — | COM NEW | 741503403 |
| — | FIDELITY SOUTHERN CORP NEW | 38,469 | $649 | 0.3% | $16.87 | — | COM | 316394105 |
| WTI | W & T OFFSHORE INC | 126,690 | $647 | 0.3% | $13.20 | -56.0% | COM | 92922P106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,600 | $643 | 0.3% | $117.97 | 0.0% | COM | 573284106 |
| — | BLACKROCK INC | 1,755 | $642 | 0.3% | $365.81 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,934 | $637 | 0.3% | $25.40 | 0.0% | COM | 808513105 |
| MTB | M & T BK CORP | 4,990 | $634 | 0.3% | $89.29 | 0.0% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 3,340 | $628 | 0.3% | $149.80 | 0.0% | COM | 38141G104 |
| — | GLOBE SPECIALTY METALS INC | 33,095 | $626 | 0.3% | $19.36 | — | COM | 37954N206 |
| — | FAMILY DLR STORES INC | 7,889 | $625 | 0.3% | $79.22 | — | COM | 307000109 |
| NEU | NEWMARKET CORP | 1,309 | $625 | 0.3% | $367.39 | 0.0% | COM | 651587107 |
| — | SYNTEL INC | 12,084 | $625 | 0.3% | $13122.48 | — | COM | 87162H103 |
| — | NORDSTROM INC | 7,759 | $623 | 0.3% | $80.29 | — | COM | 655664100 |
| CSGP | COSTAR GROUP INC | 3,118 | $617 | 0.3% | $18.88 | 0.0% | COM | 22160N109 |
| EPAM | EPAM SYS INC | 10,046 | $616 | 0.3% | $54.30 | 0.0% | COM | 29414B104 |
| — | HORNBECK OFFSHORE SVCS INC N | 32,743 | $616 | 0.3% | $41.57 | — | COM | 440543106 |
| CMCSA | COMCAST CORP NEW | 10,871 | $614 | 0.3% | $22.40 | 0.0% | CL A | 20030N101 |
| HUN | HUNTSMAN CORP | 27,511 | $610 | 0.3% | $22.33 | 0.0% | COM | 447011107 |
| — | RACKSPACE HOSTING INC | 11,815 | $610 | 0.3% | $33.67 | — | COM | 750086100 |
| — | CAVIUM INC | 8,587 | $608 | 0.3% | $70.80 | — | COM | 14964U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,753 | $608 | 0.3% | $29.70 | 0.0% | COM | 78467J100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,490 | $605 | 0.3% | $45.64 | 0.0% | COM | 609839105 |
| — | ARUBA NETWORKS INC | 24,578 | $602 | 0.3% | $24.49 | — | COM | 043176106 |
| — | UBIQUITI NETWORKS INC | 20,389 | $602 | 0.3% | $14344.19 | — | COM | 90347A100 |
| — | TABLEAU SOFTWARE INC | 6,498 | $601 | 0.3% | $76.64 | — | CL A | 87336U105 |
| — | ADVENT SOFTWARE INC | 13,601 | $600 | 0.3% | $44.11 | — | COM | 007974108 |
| — | IAC INTERACTIVECORP | 8,832 | $596 | 0.3% | $69.24 | — | COM PAR $.001 | 44919P508 |
| ZD | J2 GLOBAL INC | 8,948 | $588 | 0.3% | $55.66 | 0.0% | COM | 48123V102 |
| — | NORTHERN OIL & GAS INC NEV | 76,038 | $586 | 0.3% | $8.89 | — | COM | 665531109 |
| — | VIACOM INC NEW | 8,549 | $584 | 0.3% | $68.31 | — | CL B | 92553P201 |
| BEN | FRANKLIN RES INC | 11,342 | $582 | 0.3% | $32.28 | 0.0% | COM | 354613101 |
| AMKR | AMKOR TECHNOLOGY INC | 65,885 | $582 | 0.3% | $7.58 | 0.0% | COM | 031652100 |
| — | PREMIERE GLOBAL SVCS INC | 59,863 | $572 | 0.3% | $9.56 | — | COM | 740585104 |
| — | TWENTY FIRST CENTY FOX INC | 16,807 | $569 | 0.3% | $9892.75 | — | CL A | 90130A101 |
| VSAT | VIASAT INC | 9,482 | $565 | 0.3% | $60.70 | 0.0% | COM | 92552V100 |
| OCUL | OCULAR THERAPEUTIX INC | 13,211 | $555 | 0.3% | $32.88 | 0.0% | COM | 67576A100 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,337 | $555 | 0.3% | $14.11 | — | COM | 232806109 |
| — | SWIFT TRANSN CO | 21,080 | $549 | 0.3% | $25.23 | — | CL A | 87074U101 |
| — | LDR HLDG CORP | 14,821 | $543 | 0.2% | $36.64 | — | COM | 50185U105 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,914 | $543 | 0.2% | $10.74 | — | CL A | 609720107 |
| — | GOOGLE INC | 974 | $540 | 0.2% | $188454.38 | — | CL A | 38259P508 |
| — | NEWSTAR FINANCIAL INC | 45,409 | $533 | 0.2% | $15.55 | — | COM | 65251F105 |
| — | GUESS INC | 28,058 | $522 | 0.2% | $18.60 | — | COM | 401617105 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,553 | $517 | 0.2% | $12.15 | — | CL A | 293639100 |
| FCX | FREEPORT-MCMORAN INC | 27,210 | $516 | 0.2% | $17.62 | 0.0% | CL B | 35671D857 |
| — | INTRA CELLULAR THERAPIES INC | 21,518 | $514 | 0.2% | $23.89 | — | COM | 46116X101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,300 | $496 | 0.2% | $39.98 | 0.0% | COM | 302130109 |
| — | NEWLINK GENETICS CORP | 8,927 | $488 | 0.2% | $31.25 | — | COM | 651511107 |
| — | NATIONAL INTERSTATE CORP | 17,163 | $482 | 0.2% | $28.04 | — | COM | 63654U100 |
| UPBD | RENT A CTR INC NEW | 17,458 | $479 | 0.2% | $30.47 | 0.0% | COM | 76009N100 |
| — | ECHO GLOBAL LOGISTICS INC | 17,425 | $475 | 0.2% | $27.26 | — | COM | 27875T101 |
| CACC | CREDIT ACCEP CORP MICH | 2,435 | $475 | 0.2% | $122.10 | +38.6% | COM | 225310101 |
| CIA | CITIZENS INC | 76,740 | $473 | 0.2% | $7.01 | 0.0% | CL A | 174740100 |
| — | RECEPTOS INC | 2,805 | $463 | 0.2% | $42.65 | — | COM | 756207106 |
| RL | RALPH LAUREN CORP | 3,487 | $459 | 0.2% | $119.23 | 0.0% | CL A | 751212101 |
| GDOT | GREEN DOT CORP | 28,392 | $452 | 0.2% | $17.51 | -2.3% | CL A | 39304D102 |
| HCI | HCI GROUP INC | 9,705 | $445 | 0.2% | $46.09 | +0.5% | COM | 40416E103 |
| — | GENERAL COMMUNICATION INC | 27,893 | $440 | 0.2% | $15.77 | — | CL A | 369385109 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,273 | $439 | 0.2% | $59.97 | +1.3% | COM | 961765104 |
| CRM | SALESFORCE COM INC | 6,246 | $417 | 0.2% | $61.28 | 0.0% | COM | 79466L302 |
| VRA | VERA BRADLEY INC | 25,614 | $416 | 0.2% | $18.43 | 0.0% | COM | 92335C106 |
| — | INTREXON CORP | 9,159 | $416 | 0.2% | $38.28 | — | COM | 46122T102 |
| — | BROADCOM CORP | 9,120 | $395 | 0.2% | $43.31 | — | CL A | 111320107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,057 | $394 | 0.2% | $17.95 | +7.7% | COM | 595017104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 7,836 | $393 | 0.2% | $43.29 | — | COM | 501570105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,637 | $392 | 0.2% | $25.89 | +10.8% | COM | 29089Q105 |
| — | TESARO INC | 6,820 | $391 | 0.2% | $35.29 | — | COM | 881569107 |
| — | MANTECH INTL CORP | 11,522 | $391 | 0.2% | $33.94 | — | CL A | 564563104 |
| NRC | NATIONAL RESH CORP | 27,129 | $391 | 0.2% | $14.13 | 0.0% | CL A | 637372202 |
| — | SAGE THERAPEUTICS INC | 7,768 | $390 | 0.2% | $50.21 | — | COM | 78667J108 |
| IPGP | IPG PHOTONICS CORP | 4,180 | $387 | 0.2% | $67.63 | +27.7% | COM | 44980X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,239 | $386 | 0.2% | $96.66 | +57.7% | COM | 91307C102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 9,231 | $374 | 0.2% | $40.52 | — | COM | 05337G107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,976 | $373 | 0.2% | $26.43 | +27.1% | COM | 91347P105 |
| — | ARIAD PHARMACEUTICALS INC | 45,105 | $372 | 0.2% | $8.25 | — | COM | 04033A100 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,413 | $367 | 0.2% | $15.47 | 0.0% | COM | 800677106 |
| MGNX | MACROGENICS INC | 11,484 | $360 | 0.2% | $33.89 | 0.0% | COM | 556099109 |
| — | KARYOPHARM THERAPEUTICS INC | 11,662 | $357 | 0.2% | $35.85 | — | COM | 48576U106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,492 | $352 | 0.2% | $213.77 | 0.0% | COM | 74587V107 |
| — | CLOVIS ONCOLOGY INC | 4,656 | $346 | 0.2% | $74.31 | — | COM | 189464100 |
| — | RUCKUS WIRELESS INC | 26,214 | $337 | 0.2% | $11.91 | — | COM | 781220108 |
| — | LIBERTY TAX INC | 12,006 | $334 | 0.2% | $29.95 | — | CL A | 53128T102 |
| CNXN | P C CONNECTION | 12,793 | $334 | 0.2% | $17.66 | +23.7% | COM | 69318J100 |
| PEGA | PEGASYSTEMS INC | 15,226 | $331 | 0.2% | $9.56 | +8.0% | COM | 705573103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,947 | $330 | 0.2% | $33.62 | — | COM | 87157B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,646 | $330 | 0.2% | $13.12 | 0.0% | COM CL A | 46333X108 |
| — | ISIS PHARMACEUTICALS INC | 5,150 | $328 | 0.1% | $63.69 | — | COM | 464330109 |
| NTCT | NETSCOUT SYS INC | 7,411 | $325 | 0.1% | $28.31 | +36.7% | COM | 64115T104 |
| — | FIBROGEN INC | 10,345 | $325 | 0.1% | $31.42 | — | COM | 31572Q808 |
| — | ENVESTNET INC | 5,795 | $325 | 0.1% | $56.08 | — | COM | 29404K106 |
| — | ELLIE MAE INC | 5,871 | $325 | 0.1% | $28.10 | — | COM | 28849P100 |
| — | CEPHEID | 5,664 | $322 | 0.1% | $56.85 | — | COM | 15670R107 |
| — | VIRTUSA CORP | 7,783 | $322 | 0.1% | $39.64 | — | COM | 92827P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,598 | $320 | 0.1% | $5.84 | +12.1% | COM | 302081104 |
| — | LOGMEIN INC | 5,673 | $318 | 0.1% | $56.05 | — | COM | 54142L109 |
| — | NIC INC | 17,529 | $310 | 0.1% | $17.68 | — | COM | 62914B100 |
| PAYC | PAYCOM SOFTWARE INC | 9,601 | $308 | 0.1% | $29.09 | 0.0% | COM | 70432V102 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,000 | $304 | 0.1% | $70.03 | — | COM | 969490101 |
| OSIS | OSI SYSTEMS INC | 4,096 | $304 | 0.1% | $71.68 | 0.0% | COM | 671044105 |
| — | CVENT INC | 10,662 | $299 | 0.1% | $28.04 | — | COM | 23247G109 |
| — | OMNIVISION TECHNOLOGIES INC | 11,186 | $295 | 0.1% | $17.20 | — | COM | 682128103 |
| — | KITE PHARMA INC | 5,053 | $291 | 0.1% | $57.59 | — | COM | 49803L109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,835 | $267 | 0.1% | $40.76 | +174.9% | COM | 00847X104 |
| — | OVASCIENCE INC | 7,566 | $263 | 0.1% | $34.76 | — | COM | 69014Q101 |
| — | SUPER MICRO COMPUTER INC | 7,929 | $263 | 0.1% | $26.08 | — | COM | 86800U104 |
| — | VONAGE HLDGS CORP | 51,289 | $252 | 0.1% | $3.82 | — | COM | 92886T201 |
| — | FOUNDATION MEDICINE INC | 5,228 | $252 | 0.1% | $26.94 | — | COM | 350465100 |
| — | MANNKIND CORP | 48,012 | $250 | 0.1% | $5.21 | — | COM | 56400P201 |
| FORR | FORRESTER RESH INC | 6,700 | $246 | 0.1% | $34.80 | 0.0% | COM | 346563109 |
| IDT | IDT CORP | 11,813 | $210 | 0.1% | $12.19 | +19.1% | CL B NEW | 448947507 |
| PDFS | PDF SOLUTIONS INC | 11,027 | $198 | 0.1% | $18.68 | -6.9% | COM | 693282105 |
| — | MICREL INC | 13,101 | $198 | 0.1% | $11.54 | — | COM | 594793101 |
| — | VASCO DATA SEC INTL INC | 9,123 | $197 | 0.1% | $11.57 | — | COM | 92230Y104 |
| BXP | BOSTON PROPERTIES INC | 1,213 | $170 | 0.1% | $90.60 | 0.0% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 2,180 | $170 | 0.1% | $45.31 | 0.0% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 3,640 | $159 | 0.1% | $31.72 | 0.0% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 1,332 | $149 | 0.1% | $111.86 | — | SH BEN INT | 929042109 |
| UE | URBAN EDGE PPTYS | 666 | $16 | 0.0% | $24.02 | — | COM | 91704F104 |