Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ITC HLDGS CORP | 65,190 | $2.559M | 1.2% | $9348.37 | — | COM | 465685105 |
| COST | COSTCO WHSL CORP NEW | 15,283 | $2.469M | 1.2% | $96.36 | +37.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 22,487 | $2.276M | 1.1% | $72.00 | +1.3% | COM | 375558103 |
| FDX | FEDEX CORP | 15,109 | $2.251M | 1.1% | $126.62 | +4.5% | COM | 31428X106 |
| AFL | AFLAC INC | 35,552 | $2.13M | 1.0% | $23.60 | +3.9% | COM | 001055102 |
| — | CERNER CORP | 32,152 | $1.935M | 0.9% | $16586.51 | — | COM | 156782104 |
| VRSN | VERISIGN INC | 21,741 | $1.9M | 0.9% | $54.01 | +53.0% | COM | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 3,495 | $1.898M | 0.9% | $312.47 | +72.4% | COM | 75886F107 |
| ORCL | ORACLE CORP | 51,857 | $1.894M | 0.9% | $32.05 | +2.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,492 | $1.891M | 0.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 18,031 | $1.887M | 0.9% | $67.67 | +50.7% | CL A | 30303M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,609 | $1.845M | 0.9% | $28.80 | +18.0% | COM | 025932104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,800 | $1.799M | 0.9% | $138.57 | 0.0% | SHS USD | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,760 | $1.764M | 0.8% | $106.97 | +9.5% | CL B | 913903100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,480 | $1.762M | 0.8% | $68.50 | -10.3% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,134 | $1.75M | 0.8% | $26.91 | +3.6% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 24,017 | $1.733M | 0.8% | $62.30 | +2.4% | COM | 14040H105 |
| CAKE | CHEESECAKE FACTORY INC | 36,900 | $1.701M | 0.8% | $39.55 | 0.0% | COM | 163072101 |
| AMZN | AMAZON COM INC | 2,374 | $1.605M | 0.8% | $17.58 | +79.3% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 18,226 | $1.605M | 0.8% | $68.52 | +9.1% | CL A | 518439104 |
| AAPL | APPLE INC | 15,241 | $1.604M | 0.8% | $26.84 | -4.2% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,219 | $1.593M | 0.8% | $34.13 | +29.4% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 26,214 | $1.573M | 0.8% | $35.97 | +37.4% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 11,027 | $1.571M | 0.8% | $96.33 | +23.2% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 14,730 | $1.53M | 0.7% | $19.87 | -1.9% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP | 14,961 | $1.485M | 0.7% | $29.79 | +16.9% | CL B | 115637209 |
| WAT | WATERS CORP | 11,013 | $1.482M | 0.7% | $120.14 | +7.0% | COM | 941848103 |
| IPGP | IPG PHOTONICS CORP | 16,480 | $1.47M | 0.7% | $81.12 | +5.7% | COM | 44980X109 |
| — | L BRANDS INC | 15,341 | $1.47M | 0.7% | $92.13 | — | COM | 501797104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,657 | $1.439M | 0.7% | $22.33 | +8.1% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 12,096 | $1.423M | 0.7% | $93.18 | +6.6% | COM | 91324P102 |
| — | WHOLE FOODS MKT INC | 42,004 | $1.407M | 0.7% | $11828.21 | — | COM | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 7,140 | $1.361M | 0.7% | $32306.06 | — | COM | 015351109 |
| — | NOBLE ENERGY INC | 41,100 | $1.353M | 0.6% | $32.92 | — | COM | 655044105 |
| L | LOEWS CORP | 34,098 | $1.31M | 0.6% | $38.44 | -7.6% | COM | 540424108 |
| NVDA | NVIDIA CORP | 39,349 | $1.297M | 0.6% | $0.50 | +45.4% | COM | 67066G104 |
| HOMB | HOME BANCSHARES INC | 31,507 | $1.277M | 0.6% | $15.83 | +34.7% | COM | 436893200 |
| HP | HELMERICH & PAYNE INC | 23,611 | $1.264M | 0.6% | $65.43 | -15.5% | COM | 423452101 |
| — | PRICELINE GRP INC | 964 | $1.229M | 0.6% | $1196.14 | — | COM NEW | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1.2M | 0.6% | $12.23 | 0.0% | COM | 169656105 |
| MTB | M & T BK CORP | 9,790 | $1.186M | 0.6% | $90.44 | +1.3% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,300 | $1.186M | 0.6% | $41.54 | +2.4% | COM | 302130109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,700 | $1.181M | 0.6% | $153.38 | — | COM | 82669G104 |
| RMD | RESMED INC | 21,500 | $1.154M | 0.6% | $49.97 | 0.0% | COM | 761152107 |
| — | TILE SHOP HLDGS INC | 69,869 | $1.146M | 0.5% | $12.57 | — | COM | 88677Q109 |
| SJM | SMUCKER J M CO | 9,279 | $1.144M | 0.5% | $79.42 | +10.7% | COM NEW | 832696405 |
| MASI | MASIMO CORP | 27,527 | $1.143M | 0.5% | $28.75 | +42.1% | COM | 574795100 |
| — | DIPLOMAT PHARMACY INC | 32,768 | $1.121M | 0.5% | $34.58 | — | COM | 25456K101 |
| CTAS | CINTAS CORP | 12,270 | $1.117M | 0.5% | $18.59 | +10.2% | COM | 172908105 |
| — | JUNIPER NETWORKS INC | 39,462 | $1.089M | 0.5% | $22.58 | — | COM | 48203R104 |
| RGP | RESOURCES CONNECTION INC | 65,243 | $1.066M | 0.5% | $16.41 | +6.5% | COM | 76122Q105 |
| PCAR | PACCAR INC | 22,300 | $1.057M | 0.5% | $26.26 | -12.5% | COM | 693718108 |
| — | LHC GROUP INC | 23,320 | $1.056M | 0.5% | $29.00 | — | COM | 50187A107 |
| DKS | DICKS SPORTING GOODS INC | 29,300 | $1.036M | 0.5% | $31.82 | 0.0% | COM | 253393102 |
| SAM | BOSTON BEER INC | 5,103 | $1.03M | 0.5% | $257.50 | -14.9% | CL A | 100557107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 46,127 | $1.021M | 0.5% | $21.44 | — | COM | 32054K103 |
| — | VIACOM INC NEW | 24,449 | $1.006M | 0.5% | $50.65 | — | CL B | 92553P201 |
| DHR | DANAHER CORP DEL | 10,750 | $998K | 0.5% | $34.87 | +9.6% | COM | 235851102 |
| NSP | INSPERITY INC | 20,650 | $994K | 0.5% | $16.58 | +7.9% | COM | 45778Q107 |
| — | NATUS MEDICAL INC DEL | 20,652 | $992K | 0.5% | $34.95 | — | COM | 639050103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,637 | $986K | 0.5% | $29.90 | +16.6% | COM | 29089Q105 |
| ADI | ANALOG DEVICES INC | 17,800 | $985K | 0.5% | $48.08 | 0.0% | COM | 032654105 |
| — | LINEAR TECHNOLOGY CORP | 23,200 | $985K | 0.5% | $42.46 | — | COM | 535678106 |
| WAL | WESTERN ALLIANCE BANCORP | 27,449 | $984K | 0.5% | $31.31 | 0.0% | COM | 957638109 |
| JJSF | J & J SNACK FOODS CORP | 8,426 | $983K | 0.5% | $69.25 | +43.5% | COM | 466032109 |
| — | HEALTHCARE RLTY TR | 34,437 | $975K | 0.5% | $27.79 | — | COM | 421946104 |
| BRKR | BRUKER CORP | 39,872 | $968K | 0.5% | $18.19 | +9.6% | COM | 116794108 |
| GIII | G-III APPAREL GROUP LTD | 21,800 | $965K | 0.5% | $52.00 | 0.0% | COM | 36237H101 |
| — | TASER INTL INC | 55,683 | $963K | 0.5% | $18.66 | — | COM | 87651B104 |
| — | TESORO CORP | 9,100 | $959K | 0.5% | $105.38 | — | COM | 881609101 |
| — | TWENTY FIRST CENTY FOX INC | 35,207 | $956K | 0.5% | $4736.76 | — | CL A | 90130A101 |
| PRAA | PRA GROUP INC | 27,317 | $948K | 0.5% | $52.44 | -14.7% | COM | 69354N106 |
| MORN | MORNINGSTAR INC | 11,695 | $940K | 0.4% | $73.69 | +9.9% | COM | 617700109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,172 | $936K | 0.4% | $47.29 | +32.6% | COM | 33616C100 |
| UAA | UNDER ARMOUR INC | 11,586 | $934K | 0.4% | $29.83 | +52.9% | CL A | 904311107 |
| — | VASCULAR SOLUTIONS INC | 27,159 | $934K | 0.4% | $28.00 | — | COM | 92231M109 |
| STLD | STEEL DYNAMICS INC | 52,140 | $932K | 0.4% | $15.65 | -7.6% | COM | 858119100 |
| CNS | COHEN & STEERS INC | 30,539 | $931K | 0.4% | $20.64 | -9.4% | COM | 19247A100 |
| UHAL | AMERCO | 2,384 | $928K | 0.4% | $30.92 | +30.7% | COM | 023586100 |
| AL | AIR LEASE CORP | 27,667 | $926K | 0.4% | $28.52 | -0.5% | CL A | 00912X302 |
| INTU | INTUIT | 9,548 | $921K | 0.4% | $85.15 | +4.9% | COM | 461202103 |
| AAT | AMERICAN ASSETS TR INC | 23,873 | $916K | 0.4% | $43.27 | — | COM | 024013104 |
| MC | MOELIS & CO | 30,960 | $903K | 0.4% | $14.19 | -6.9% | CL A | 60786M105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 116,449 | $898K | 0.4% | $3.79 | +30.4% | CL A | 29382R107 |
| AMBA | AMBARELLA INC | 15,982 | $891K | 0.4% | $53.09 | +6.1% | SHS | G037AX101 |
| CACC | CREDIT ACCEP CORP MICH | 4,135 | $885K | 0.4% | $155.90 | +31.1% | COM | 225310101 |
| — | RPX CORP | 80,257 | $883K | 0.4% | $14.79 | — | COM | 74972G103 |
| SAH | SONIC AUTOMOTIVE INC | 38,520 | $877K | 0.4% | $23.30 | +0.1% | CL A | 83545G102 |
| USNA | USANA HEALTH SCIENCES INC | 6,854 | $876K | 0.4% | $38.26 | +69.5% | COM | 90328M107 |
| UMBF | UMB FINL CORP | 18,815 | $876K | 0.4% | $50.48 | 0.0% | COM | 902788108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,663 | $861K | 0.4% | $40.13 | +5.2% | CL A | 65336K103 |
| — | FIDELITY SOUTHERN CORP NEW | 38,469 | $858K | 0.4% | $16.87 | — | COM | 316394105 |
| GMED | GLOBUS MED INC | 30,809 | $857K | 0.4% | $18.56 | +35.2% | CL A | 379577208 |
| CSV | CARRIAGE SVCS INC | 35,477 | $855K | 0.4% | $18.65 | +10.1% | COM | 143905107 |
| — | MEDIDATA SOLUTIONS INC | 16,905 | $833K | 0.4% | $49.04 | — | COM | 58471A105 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,639 | $832K | 0.4% | $29.13 | — | COM | 025676206 |
| CCS | CENTURY CMNTYS INC | 47,007 | $832K | 0.4% | $17.73 | 0.0% | COM | 156504300 |
| EVR | EVERCORE PARTNERS INC | 15,366 | $831K | 0.4% | $40.94 | +5.7% | CLASS A | 29977A105 |
| — | BOULDER BRANDS INC | 74,627 | $819K | 0.4% | $10.24 | — | COM | 101405108 |
| SEM | SELECT MED HLDGS CORP | 68,735 | $819K | 0.4% | $6.85 | -15.9% | COM | 81619Q105 |
| EEFT | EURONET WORLDWIDE INC | 11,299 | $818K | 0.4% | $52.97 | +44.4% | COM | 298736109 |
| FAST | FASTENAL CO | 20,000 | $816K | 0.4% | $8.09 | -6.9% | COM | 311900104 |
| MTH | MERITAGE HOMES CORP | 23,900 | $812K | 0.4% | $21.67 | -15.6% | COM | 59001A102 |
| MOH | MOLINA HEALTHCARE INC | 13,496 | $812K | 0.4% | $33.69 | +87.0% | COM | 60855R100 |
| CMCSA | COMCAST CORP NEW | 14,371 | $811K | 0.4% | $22.73 | +4.5% | CL A | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,195 | $810K | 0.4% | $13.44 | +29.1% | COM | 67103H107 |
| WRB | BERKLEY W R CORP | 14,546 | $796K | 0.4% | $11.73 | +10.6% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791K | 0.4% | $221029.28 | -8.9% | CL A | 084670108 |
| — | PINNACLE FINL PARTNERS INC | 15,400 | $791K | 0.4% | $51.36 | — | COM | 72346Q104 |
| — | VCA INC | 14,382 | $791K | 0.4% | $54.79 | — | COM | 918194101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,059 | $790K | 0.4% | $239.91 | 0.0% | CL A | 31946M103 |
| EPAM | EPAM SYS INC | 10,046 | $790K | 0.4% | $54.30 | +43.7% | COM | 29414B104 |
| CLH | CLEAN HARBORS INC | 18,946 | $789K | 0.4% | $53.39 | -18.6% | COM | 184496107 |
| AMRC | AMERESCO INC | 125,959 | $787K | 0.4% | $6.63 | -2.7% | CL A | 02361E108 |
| — | METALDYNE PERFORMANCE GROUP | 42,500 | $779K | 0.4% | $18.33 | — | COM | 59116R107 |
| — | WILSHIRE BANCORP INC | 67,063 | $775K | 0.4% | $11.56 | — | COM | 97186T108 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,858 | $772K | 0.4% | $39.54 | 0.0% | COM | 909907107 |
| TXRH | TEXAS ROADHOUSE INC | 21,528 | $770K | 0.4% | $22.10 | +35.6% | COM | 882681109 |
| — | NAVIGATORS GROUP INC | 8,958 | $769K | 0.4% | $73.63 | — | COM | 638904102 |
| — | SWIFT TRANSN CO | 55,352 | $765K | 0.4% | $18.17 | — | CL A | 87074U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,000 | $763K | 0.4% | $19.64 | 0.0% | COM NEW | 19239V302 |
| VEEV | VEEVA SYS INC | 26,428 | $762K | 0.4% | $27.23 | -2.0% | CL A COM | 922475108 |
| — | UBIQUITI NETWORKS INC | 23,989 | $760K | 0.4% | $12196.33 | — | COM | 90347A100 |
| GOOGL | ALPHABET INC | 974 | $758K | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MHK | MOHAWK INDS INC | 3,967 | $751K | 0.4% | $173.03 | +10.9% | COM | 608190104 |
| SENEA | SENECA FOODS CORP NEW | 25,923 | $751K | 0.4% | $27.23 | +3.4% | CL A | 817070501 |
| — | PAREXEL INTL CORP | 10,981 | $748K | 0.4% | $45.17 | — | COM | 699462107 |
| MPT | MEDICAL PPTYS TRUST INC | 64,725 | $745K | 0.4% | $14.74 | — | COM | 58463J304 |
| — | SBA COMMUNICATIONS CORP | 7,082 | $744K | 0.4% | $117.06 | — | COM | 78388J106 |
| — | BANK OF THE OZARKS INC | 15,022 | $743K | 0.4% | $49.46 | — | COM | 063904106 |
| MG | MISTRAS GROUP INC | 38,888 | $742K | 0.4% | $20.00 | -3.4% | COM | 60649T107 |
| ZD | J2 GLOBAL INC | 8,948 | $737K | 0.4% | $55.66 | +22.0% | COM | 48123V102 |
| GSM | FERROGLOBE PLC | 68,095 | $732K | 0.3% | $10.52 | 0.0% | SHS | G33856108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,490 | $732K | 0.3% | $45.64 | +24.6% | COM | 609839105 |
| — | ZAYO GROUP HLDGS INC | 27,400 | $729K | 0.3% | $26.61 | — | COM | 98919V105 |
| GWW | GRAINGER W W INC | 3,600 | $729K | 0.3% | $199.99 | -12.6% | COM | 384802104 |
| — | PGT INC | 63,733 | $726K | 0.3% | $10.39 | — | COM | 69336V101 |
| SLGN | SILGAN HOLDINGS INC | 13,353 | $717K | 0.3% | $27.79 | -4.9% | COM | 827048109 |
| VSAT | VIASAT INC | 11,682 | $713K | 0.3% | $61.24 | +3.8% | COM | 92552V100 |
| CPRT | COPART INC | 18,737 | $712K | 0.3% | $4.63 | -0.3% | COM | 217204106 |
| CNXN | P C CONNECTION | 30,793 | $697K | 0.3% | $18.72 | +4.0% | COM | 69318J100 |
| GDOT | GREEN DOT CORP | 42,092 | $691K | 0.3% | $17.39 | -1.4% | CL A | 39304D102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,447 | $685K | 0.3% | $34.65 | — | COM | 87157B103 |
| PZZA | PAPA JOHNS INTL INC | 12,226 | $683K | 0.3% | $31.56 | +58.1% | COM | 698813102 |
| IPAR | INTER PARFUMS INC | 28,373 | $676K | 0.3% | $27.91 | -5.9% | COM | 458334109 |
| GEO | GEO GROUP INC NEW | 23,353 | $675K | 0.3% | $13.45 | -10.7% | COM | 36162J106 |
| — | BLUE NILE INC | 17,594 | $653K | 0.3% | $37.11 | — | COM | 09578R103 |
| — | BED BATH & BEYOND INC | 13,487 | $651K | 0.3% | $76.77 | — | COM | 075896100 |
| — | INDEPENDENT BK GROUP INC | 20,300 | $650K | 0.3% | $32.02 | — | COM | 45384B106 |
| OSIS | OSI SYSTEMS INC | 7,296 | $647K | 0.3% | $78.62 | +11.3% | COM | 671044105 |
| SRCE | 1ST SOURCE CORP | 20,741 | $640K | 0.3% | $30.86 | — | COM | 336901103 |
| — | ELLIE MAE INC | 10,471 | $631K | 0.3% | $42.23 | — | COM | 28849P100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,600 | $628K | 0.3% | $117.97 | +19.0% | COM | 573284106 |
| MMI | MARCUS & MILLICHAP INC | 21,483 | $626K | 0.3% | $33.05 | +4.3% | COM | 566324109 |
| — | LOGMEIN INC | 9,273 | $622K | 0.3% | $60.33 | — | COM | 54142L109 |
| — | NORTHERN OIL & GAS INC NEV | 161,038 | $622K | 0.3% | $6.24 | — | COM | 665531109 |
| TREE | LENDINGTREE INC NEW | 6,950 | $620K | 0.3% | $89.21 | — | COM | 52603B107 |
| — | LIFELOCK INC | 43,000 | $617K | 0.3% | $14.35 | — | COM | 53224V100 |
| — | TABLEAU SOFTWARE INC | 6,498 | $612K | 0.3% | $76.64 | — | CL A | 87336U105 |
| — | SUPER MICRO COMPUTER INC | 24,929 | $611K | 0.3% | $25.01 | — | COM | 86800U104 |
| FLWS | 1 800 FLOWERS COM | 83,500 | $608K | 0.3% | $8.61 | 0.0% | CL A | 68243Q106 |
| GS | GOLDMAN SACHS GROUP INC | 3,340 | $602K | 0.3% | $149.80 | +0.9% | COM | 38141G104 |
| — | DIAMOND RESORTS INTL INC | 23,516 | $600K | 0.3% | $33.42 | — | COM | 25272T104 |
| — | MATTRESS FIRM HLDG CORP | 13,444 | $600K | 0.3% | $69.62 | — | COM | 57722W106 |
| NTCT | NETSCOUT SYS INC | 19,511 | $599K | 0.3% | $32.08 | +7.2% | COM | 64115T104 |
| — | BLACKROCK INC | 1,755 | $598K | 0.3% | $365.81 | — | COM | 09247X101 |
| IDT | IDT CORP | 50,776 | $592K | 0.3% | $9.82 | -7.3% | CL B NEW | 448947507 |
| HSTM | HEALTHSTREAM INC | 26,833 | $590K | 0.3% | $26.70 | -12.5% | COM | 42222N103 |
| PAYC | PAYCOM SOFTWARE INC | 15,501 | $583K | 0.3% | $32.97 | +19.1% | COM | 70432V102 |
| — | ENVESTNET INC | 19,395 | $579K | 0.3% | $37.69 | — | COM | 29404K106 |
| — | VASCO DATA SEC INTL INC | 34,123 | $571K | 0.3% | $15.35 | — | COM | 92230Y104 |
| — | MYLAN N V | 10,559 | $571K | 0.3% | $59.35 | — | SHS EURO | N59465109 |
| CIA | CITIZENS INC | 76,740 | $570K | 0.3% | $7.01 | +19.4% | CL A | 174740100 |
| APD | AIR PRODS & CHEMS INC | 4,367 | $568K | 0.3% | $105.81 | -7.4% | COM | 009158106 |
| — | LIBERTY TAX INC | 23,785 | $567K | 0.3% | $26.93 | — | CL A | 53128T102 |
| — | CAVIUM INC | 8,587 | $564K | 0.3% | $70.80 | — | COM | 14964U108 |
| — | PANERA BREAD CO | 2,891 | $563K | 0.3% | $45015.32 | — | CL A | 69840W108 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,773 | $561K | 0.3% | $58.78 | -4.2% | COM | 961765104 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,659 | $552K | 0.3% | $49.09 | -7.6% | COM | 405217100 |
| — | GENERAL COMMUNICATION INC | 27,893 | $552K | 0.3% | $15.77 | — | CL A | 369385109 |
| — | SYNTEL INC | 12,084 | $547K | 0.3% | $13122.48 | — | COM | 87162H103 |
| HEI | HEICO CORP NEW | 10,016 | $544K | 0.3% | $26.02 | 0.0% | COM | 422806109 |
| RLJ | RLJ LODGING TR | 24,984 | $540K | 0.3% | $28.89 | — | COM | 74965L101 |
| — | KLX INC | 17,421 | $536K | 0.3% | $38.88 | — | COM | 482539103 |
| ABBV | ABBVIE INC | 9,039 | $535K | 0.3% | $38.85 | -2.3% | COM | 00287Y109 |
| — | GUESS INC | 28,058 | $530K | 0.3% | $18.60 | — | COM | 401617105 |
| EQR | EQUITY RESIDENTIAL | 6,480 | $529K | 0.3% | $46.29 | +1.1% | SH BEN INT | 29476L107 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,958 | $529K | 0.3% | $24.31 | -18.0% | COM | 679580100 |
| — | AEP INDS INC | 6,800 | $525K | 0.3% | $77.21 | — | COM | 001031103 |
| — | NEWLINK GENETICS CORP | 14,428 | $525K | 0.3% | $33.21 | — | COM | 651511107 |
| DVN | DEVON ENERGY CORP NEW | 16,103 | $515K | 0.2% | $41.31 | -31.3% | COM | 25179M103 |
| HUN | HUNTSMAN CORP | 45,111 | $513K | 0.2% | $18.24 | -35.0% | COM | 447011107 |
| VNO | VORNADO RLTY TR | 5,132 | $513K | 0.2% | $103.05 | — | SH BEN INT | 929042109 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,914 | $512K | 0.2% | $10.74 | — | CL A | 609720107 |
| URBN | URBAN OUTFITTERS INC | 22,430 | $510K | 0.2% | $34.66 | -25.5% | COM | 917047102 |
| OPK | OPKO HEALTH INC | 50,537 | $508K | 0.2% | $13.24 | -24.3% | COM | 68375N103 |
| NKE | NIKE INC | 8,128 | $508K | 0.2% | $36.62 | +54.7% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,833 | $504K | 0.2% | $17.80 | +8.1% | COM | 595017104 |
| — | MEDIVATION INC | 10,260 | $496K | 0.2% | $42.50 | — | COM | 58501N101 |
| — | MICHAEL KORS HLDGS LTD | 12,300 | $493K | 0.2% | $40.08 | — | SHS | G60754101 |
| — | HFF INC | 15,726 | $489K | 0.2% | $31.10 | — | CL A | 40418F108 |
| GNTX | GENTEX CORP | 29,962 | $480K | 0.2% | $14.71 | +9.9% | COM | 371901109 |
| — | CAI INTERNATIONAL INC | 47,494 | $479K | 0.2% | $24.18 | — | COM | 12477X106 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,553 | $478K | 0.2% | $12.15 | — | CL A | 293639100 |
| SCI | SERVICE CORP INTL | 18,174 | $473K | 0.2% | $20.03 | +36.4% | COM | 817565104 |
| — | NATIONAL INTERSTATE CORP | 17,163 | $458K | 0.2% | $28.04 | — | COM | 63654U100 |
| — | SAGE THERAPEUTICS INC | 7,768 | $453K | 0.2% | $50.21 | — | COM | 78667J108 |
| — | ALBANY MOLECULAR RESH INC | 21,944 | $436K | 0.2% | $18.11 | — | COM | 012423109 |
| — | ALON USA ENERGY INC | 29,300 | $435K | 0.2% | $14.85 | — | COM | 020520102 |
| NRC | NATIONAL RESH CORP | 27,129 | $435K | 0.2% | $14.13 | +7.5% | CL A | 637372202 |
| OLED | UNIVERSAL DISPLAY CORP | 7,976 | $434K | 0.2% | $26.43 | +58.0% | COM | 91347P105 |
| SHAK | SHAKE SHACK INC | 10,900 | $432K | 0.2% | $43.89 | 0.0% | CL A | 819047101 |
| WKC | WORLD FUEL SVCS CORP | 11,000 | $423K | 0.2% | $40.93 | 0.0% | COM | 981475106 |
| PEGA | PEGASYSTEMS INC | 15,226 | $419K | 0.2% | $9.56 | +44.8% | COM | 705573103 |
| — | COLFAX CORP | 17,800 | $416K | 0.2% | $23.37 | — | COM | 194014106 |
| GRMN | GARMIN LTD | 11,100 | $413K | 0.2% | $27.28 | 0.0% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 3,610 | $413K | 0.2% | $9.97 | +14.6% | COM | 64110L106 |
| — | NEWSTAR FINANCIAL INC | 45,409 | $408K | 0.2% | $15.55 | — | COM | 65251F105 |
| VRA | VERA BRADLEY INC | 25,614 | $404K | 0.2% | $18.43 | -28.8% | COM | 92335C106 |
| AMKR | AMKOR TECHNOLOGY INC | 65,885 | $401K | 0.2% | $7.58 | -25.5% | COM | 031652100 |
| RL | RALPH LAUREN CORP | 3,487 | $389K | 0.2% | $119.23 | -19.0% | CL A | 751212101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,598 | $386K | 0.2% | $5.84 | +49.6% | COM | 302081104 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,337 | $386K | 0.2% | $14.11 | — | COM | 232806109 |
| — | WESTERN REFNG INC | 10,800 | $385K | 0.2% | $35.65 | — | COM | 959319104 |
| — | ACORDA THERAPEUTICS INC | 9,000 | $385K | 0.2% | $42.78 | — | COM | 00484M106 |
| — | WILLIAMS CLAYTON ENERGY INC | 12,700 | $376K | 0.2% | $48.71 | — | COM | 969490101 |
| — | LDR HLDG CORP | 14,821 | $372K | 0.2% | $36.64 | — | COM | 50185U105 |
| — | CVENT INC | 10,662 | $372K | 0.2% | $28.04 | — | COM | 23247G109 |
| — | TESARO INC | 6,820 | $357K | 0.2% | $35.29 | — | COM | 881569107 |
| MGNX | MACROGENICS INC | 11,484 | $356K | 0.2% | $33.89 | -10.4% | COM | 556099109 |
| — | ECHO GLOBAL LOGISTICS INC | 17,425 | $355K | 0.2% | $27.26 | — | COM | 27875T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,239 | $351K | 0.2% | $96.66 | +50.6% | COM | 91307C102 |
| — | MANTECH INTL CORP | 11,522 | $348K | 0.2% | $33.94 | — | CL A | 564563104 |
| — | NIC INC | 17,529 | $345K | 0.2% | $17.68 | — | COM | 62914B100 |
| HCI | HCI GROUP INC | 9,705 | $338K | 0.2% | $46.09 | -15.3% | COM | 40416E103 |
| SSTK | SHUTTERSTOCK INC | 10,457 | $338K | 0.2% | $60.73 | -45.8% | COM | 825690100 |
| — | OMNIVISION TECHNOLOGIES INC | 11,186 | $325K | 0.2% | $17.20 | — | COM | 682128103 |
| — | VIRTUSA CORP | 7,783 | $322K | 0.2% | $39.64 | — | COM | 92827P102 |
| — | FIBROGEN INC | 10,345 | $315K | 0.2% | $31.42 | — | COM | 31572Q808 |
| — | KITE PHARMA INC | 5,053 | $311K | 0.1% | $57.59 | — | COM | 49803L109 |
| — | RACKSPACE HOSTING INC | 11,815 | $299K | 0.1% | $33.67 | — | COM | 750086100 |
| — | VONAGE HLDGS CORP | 51,289 | $294K | 0.1% | $3.82 | — | COM | 92886T201 |
| — | ARIAD PHARMACEUTICALS INC | 45,105 | $282K | 0.1% | $8.25 | — | COM | 04033A100 |
| — | BARNES & NOBLE ED INC | 25,577 | $254K | 0.1% | $12.71 | — | COM | 06777U101 |
| — | INTRA CELLULAR THERAPIES INC | 4,613 | $248K | 0.1% | $23.89 | — | COM | 46116X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,646 | $239K | 0.1% | $13.12 | -26.3% | COM CL A | 46333X108 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,413 | $214K | 0.1% | $15.47 | -50.2% | COM | 800677106 |
| — | CEPHEID | 5,664 | $207K | 0.1% | $56.85 | — | COM | 15670R107 |
| FORR | FORRESTER RESH INC | 6,700 | $191K | 0.1% | $34.80 | -15.6% | COM | 346563109 |
| — | KARYOPHARM THERAPEUTICS INC | 11,662 | $155K | 0.1% | $35.85 | — | COM | 48576U106 |
| — | HI-CRUSH PARTNERS LP | 22,321 | $132K | 0.1% | $37.98 | — | COM UNIT LTD | 428337109 |
| PDFS | PDF SOLUTIONS INC | 11,027 | $120K | 0.1% | $18.68 | -42.0% | COM | 693282105 |