CIK: 0000944234 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,622,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRAND INC | 429,315 | $42,262 | 1.6% | $51.42 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 542,137 | $36,638 | 1.4% | $54.51 | — | COM | 512807108 |
| AAPL | APPLE INC | 391,852 | $36,415 | 1.4% | $17.83 | +4.6% | COM | 037833100 |
| PPG | PPG INDUSTRIES INC | 173,131 | $36,383 | 1.4% | $59.61 | +35.8% | COM | 693506107 |
| UNP | UNION PACIFIC CORP. | 363,614 | $36,270 | 1.4% | $65.42 | +14.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS | 382,127 | $36,252 | 1.4% | $59.62 | +28.1% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 385,783 | $35,608 | 1.4% | $35.69 | +55.3% | COM | 958102105 |
| ALK | ALASKA AIR GROUP INC | 372,860 | $35,440 | 1.4% | $37.56 | +15.2% | COM | 011659109 |
| BEN | FRANKLIN RESOURCES, INC. | 597,693 | $34,571 | 1.3% | $29.13 | +12.4% | COM | 354613101 |
| M | MACYS INC | 592,245 | $34,362 | 1.3% | $46.45 | +25.0% | COM | 55616P104 |
| CVS | CVS CAREMARK CORPORATION | 454,634 | $34,266 | 1.3% | $41.44 | +32.5% | COM | 126650100 |
| — | MEDTRONIC, INC. | 534,594 | $34,086 | 1.3% | $51.55 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 179,873 | $33,494 | 1.3% | $101.46 | +60.9% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 404,527 | $33,313 | 1.3% | $77.99 | — | COM | 637071101 |
| PKG | PACKAGING CORPORATION OF AME I | 462,146 | $33,039 | 1.3% | $48.15 | +1.1% | COM | 695156109 |
| BWA | BORGWARNER INC | 506,644 | $33,028 | 1.3% | $38.93 | +19.4% | COM | 099724106 |
| PHM | PULTEGROUP INC | 1,637,781 | $33,018 | 1.3% | $16.98 | -2.4% | COM | 745867101 |
| GILD | GILEAD SCIENCES | 398,202 | $33,015 | 1.3% | $36.21 | +49.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 791,202 | $32,993 | 1.3% | $26.70 | +27.2% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND COMPA Y | 746,446 | $32,926 | 1.3% | $29.28 | +8.0% | COM | 039483102 |
| — | SANDISK CORP | 314,878 | $32,883 | 1.3% | $61.10 | — | COM | 80004C101 |
| BDX | BECTON DICKINSON & CO | 276,927 | $32,760 | 1.2% | $78.11 | +21.3% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 696,043 | $32,686 | 1.2% | $17.70 | +90.4% | COM | 83088M102 |
| ORLY | O`REILLY AUTOMOTIVE INC | 216,627 | $32,624 | 1.2% | $7.19 | +37.1% | COM | 67103H107 |
| ORCL | ORACLE SYSTEMS CORP | 793,881 | $32,176 | 1.2% | $27.58 | +25.7% | COM | 68389X105 |
| FFIV | F5 NETWORKS INC | 287,369 | $32,024 | 1.2% | $85.01 | +26.6% | COM | 315616102 |
| AZO | AUTOZONE INC. | 58,806 | $31,534 | 1.2% | $407.86 | +29.7% | COM | 053332102 |
| KLAC | KLA-TENCOR CORP | 433,623 | $31,498 | 1.2% | $33.95 | +25.1% | COM | 482480100 |
| BIIB | BIOGEN IDEC INC | 99,704 | $31,438 | 1.2% | $231.10 | +30.2% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 249,132 | $31,181 | 1.2% | $76.44 | +28.0% | COM | 773903109 |
| CMI | CUMMINS INC | 201,788 | $31,134 | 1.2% | $89.10 | +24.3% | COM | 231021106 |
| DIS | WALT DISNEY CO | 361,848 | $31,025 | 1.2% | $69.69 | +5.4% | COM | 254687106 |
| — | THE PRICELINE GROUP INC | 25,780 | $31,013 | 1.2% | $826.66 | — | COM | 741503403 |
| KEX | KIRBY CORP | 260,813 | $30,552 | 1.2% | $107.32 | 0.0% | COM | 497266106 |
| UPS | UNITED PARCEL SERVICE INC | 296,822 | $30,472 | 1.2% | $64.17 | +3.8% | COM | 911312106 |
| DHR | DANAHER CORPORATION | 386,379 | $30,420 | 1.2% | $25.01 | +24.4% | COM | 235851102 |
| — | BLACKROCK INC | 94,295 | $30,137 | 1.1% | $256.85 | — | COM | 09247X101 |
| — | EMC CORP | 1,140,967 | $30,053 | 1.1% | $23.62 | — | COM | 268648102 |
| — | ALLERGAN INC | 175,765 | $29,743 | 1.1% | $111.08 | — | COM | 018490102 |
| HD | HOME DEPOT INC | 364,616 | $29,519 | 1.1% | $56.05 | +7.2% | COM | 437076102 |
| V | VISA INC | 140,024 | $29,504 | 1.1% | $40.02 | +20.4% | COM | 92826C839 |
| BA | THE BOEING COMPANY | 230,667 | $29,348 | 1.1% | $80.37 | +40.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 363,762 | $28,810 | 1.1% | $45.06 | +27.2% | COM | 747525103 |
| LOW | LOWES COS INC | 598,174 | $28,706 | 1.1% | $39.12 | -3.3% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 201,102 | $27,997 | 1.1% | $144.75 | +1.4% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 704,552 | $27,351 | 1.0% | $35.52 | +7.4% | COM | 871607107 |
| NTAP | NETAPP INC | 747,185 | $27,287 | 1.0% | $26.88 | -0.1% | COM | 64110D104 |
| — | EXPRESS SCRIPTS HOLDING COMP N | 390,758 | $27,091 | 1.0% | $75.09 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 366,986 | $26,962 | 1.0% | $72.62 | -4.7% | COM | 57636Q104 |
| — | GOOGLE INC CLASS A | 46,004 | $26,897 | 1.0% | $776.85 | — | COM | 38259P508 |
| FOSL | FOSSIL GROUP INC | 256,375 | $26,796 | 1.0% | $122.16 | -12.6% | COM | 34988V106 |
| GAP | THE GAP INC | 640,787 | $26,638 | 1.0% | $28.48 | -4.4% | COM | 364760108 |
| FIS | FIDELITY NATIONAL INFORMATIO | 478,110 | $26,172 | 1.0% | $34.36 | +27.9% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,133 | $20,426 | 0.8% | $35.29 | -4.8% | COM | 45866F104 |
| — | PETSMART INC | 321,153 | $19,205 | 0.7% | $67.07 | — | COM | 716768106 |
| — | AVAGO TECHNOLOGIES LTD | 238,672 | $17,201 | 0.7% | $37.38 | — | COM | Y0486S104 |
| — | GOOGLE INC CLASS C | 29,782 | $17,133 | 0.7% | $575.28 | — | COM | 38259P706 |
| — | ADVANCED SEMICONDUCTOR ENGIN E | 2,608,227 | $16,953 | 0.6% | $4.83 | — | COM | 00756M404 |
| AER | AERCAP HOLDINGS NV | 356,694 | $16,337 | 0.6% | $16.06 | +171.0% | COM | N00985106 |
| SU | SUNCOR ENERGY INC | 375,817 | $16,021 | 0.6% | $19.75 | +31.6% | COM | 867224107 |
| — | STATOIL ASA | 519,025 | $16,002 | 0.6% | $21.75 | — | COM | 85771P102 |
| — | TATA MOTORS ADR | 405,988 | $15,858 | 0.6% | $24.05 | — | COM | 876568502 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 734,917 | $15,720 | 0.6% | $18.49 | — | COM | 874039100 |
| — | GRAN TIERRA ENERGY INC | 1,935,093 | $15,713 | 0.6% | $7.35 | — | COM | 38500T101 |
| CNI | CANADIAN NATL RAILWAY | 240,501 | $15,637 | 0.6% | $41.85 | +15.4% | COM | 136375102 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 494,991 | $15,449 | 0.6% | $26.21 | — | COM | 654624105 |
| AZN | ASTRAZENECA PLC ADR | 206,557 | $15,349 | 0.6% | $47.30 | — | COM | 046353108 |
| LNVGY | LENOVO GROUP LIMITED | 559,309 | $15,270 | 0.6% | $21.07 | — | COM | 526250105 |
| — | SK TELECOM LTD | 586,390 | $15,211 | 0.6% | $20.44 | — | COM | 78440P108 |
| — | PANDORA A/S | 785,829 | $15,063 | 0.6% | $16.60 | — | COM | 698341104 |
| — | ROYAL DUTCH SHELL PLC | 182,037 | $14,994 | 0.6% | $67.53 | — | COM | 780259206 |
| — | ALLIED WORLD ASSRNC CO HLDGS | 392,330 | $14,916 | 0.6% | $55.21 | — | COM | H01531104 |
| VLEEY | VALEO SA ADR | 221,166 | $14,851 | 0.6% | $31.38 | — | COM | 919134304 |
| BUD | ANHEUSER-BUSCH INBEV | 126,699 | $14,563 | 0.6% | $90.91 | — | COM | 03524A108 |
| PPERY | PT BANK MANDIRI | 1,736,489 | $14,244 | 0.5% | $8.69 | — | COM | 69367U105 |
| MLCO | MELCO CROWN ENTERTAINMENT | 398,499 | $14,230 | 0.5% | $35.71 | — | COM | 585464100 |
| — | CHINA PETROLEUM & CHEMICAL C R | 148,408 | $14,103 | 0.5% | $87.05 | — | COM | 16941R108 |
| — | VOLKSWAGEN AG | 271,247 | $14,064 | 0.5% | $39.13 | — | COM | 928662303 |
| RHHBY | ROCHE HOLDING AG | 376,972 | $14,061 | 0.5% | $52.17 | — | COM | 771195104 |
| — | BT GROUP PLC | 213,550 | $14,015 | 0.5% | $47.43 | — | COM | 05577E101 |
| KDDIY | KDDI CORPORATION | 914,886 | $13,951 | 0.5% | $14.54 | — | COM | 48667L106 |
| MFC | MANULIFE FINANCIAL CORP | 699,074 | $13,891 | 0.5% | $19.12 | -1.1% | COM | 56501R106 |
| NTES | NETEASE INC | 177,126 | $13,880 | 0.5% | $63.85 | — | COM | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH | 206,115 | $13,816 | 0.5% | $48.53 | +35.4% | COM | M22465104 |
| KPELY | KEPPEL CORPORATION LIMITED | 795,604 | $13,756 | 0.5% | $17.33 | — | COM | 492051305 |
| — | CAP GEMINI SA | 384,524 | $13,714 | 0.5% | $33.94 | — | COM | 139098107 |
| — | VALIDUS HOLDINGS LTD | 356,189 | $13,621 | 0.5% | $36.39 | — | COM | G9319H102 |
| — | WABCO HOLDINGS INC | 127,363 | $13,605 | 0.5% | $105.59 | — | COM | 92927K102 |
| — | ALLIANZ SE | 786,607 | $13,206 | 0.5% | $14.67 | — | COM | 018805101 |
| CPA | COPA HOLDINGS ADR | 91,976 | $13,113 | 0.5% | $88.30 | +11.2% | COM | P31076105 |
| BRDCY | BRIDGESTONE CORP | 736,683 | $12,890 | 0.5% | $18.88 | — | COM | 108441205 |
| HLF | HERBALIFE INC. | 199,687 | $12,888 | 0.5% | $21.63 | +41.8% | COM | G4412G101 |
| KGFHY | KINGFISHER PLC | 1,049,482 | $12,884 | 0.5% | $10.40 | — | COM | 495724403 |
| SWGAY | SWATCH GROUP AG | 424,117 | $12,805 | 0.5% | $27.73 | — | COM | 870123106 |
| SAFRY | SAFRAN SA | 778,947 | $12,749 | 0.5% | $26.12 | — | COM | 786584102 |
| VLRS | CONTROLADORA VUELA COMPANIA E | 1,404,532 | $12,641 | 0.5% | $8.39 | — | COM | 21240E105 |
| — | TELEFONICA BRASIL SA | 610,774 | $12,527 | 0.5% | $22.32 | — | COM | 87936R106 |
| HSBC | HSBC HOLDING PLC | 243,566 | $12,373 | 0.5% | $51.78 | — | COM | 404280406 |
| — | CHINA MOBILE LTD | 253,329 | $12,314 | 0.5% | $50.55 | — | COM | 16941M109 |
| — | WUXI PHARMATECH INC | 373,920 | $12,287 | 0.5% | $21.79 | — | COM | 929352102 |
| RYCEY | ROLLS-ROYCE ADR | 134,149 | $12,260 | 0.5% | $86.45 | — | COM | 775781206 |
| AXAHY | AXA GROUP | 504,333 | $12,094 | 0.5% | $25.91 | — | COM | 054536107 |
| PTAIY | PT ASTRA INTERNATIONAL TBK | 981,597 | $12,047 | 0.5% | $12.27 | — | COM | 69367X109 |
| — | CONSTELLIUM NV | 370,479 | $11,878 | 0.5% | $23.27 | — | COM | N22035104 |
| — | AGRIUM INC | 127,366 | $11,671 | 0.4% | $87.78 | — | COM | 008916108 |
| JGCCY | JGC CORP | 182,184 | $11,071 | 0.4% | $71.14 | — | COM | 466140100 |
| BAP | CREDICORP LTD | 70,424 | $10,949 | 0.4% | $89.48 | +27.1% | COM | G2519Y108 |
| BAESY | BAE SYS PLC ADR | 327,243 | $9,689 | 0.4% | $23.24 | — | COM | 05523R107 |
| — | ENERGY XXI (BERMUDA) | 403,125 | $9,526 | 0.4% | $22.77 | — | COM | G10082140 |
| — | CNOOC LIMITED | 51,298 | $9,197 | 0.4% | $163.11 | — | COM | 126132109 |
| — | WM MORRISON SUPERMARKETS | 457,875 | $7,179 | 0.3% | $21.63 | — | COM | 92933J107 |
| WIT | WIPRO LTD | 505,659 | $6,012 | 0.2% | $11.89 | — | COM | 97651M109 |
| — | THE MANITOWOC COMPANY INC | 1,020,910 | $5,490 | 0.2% | $5.38 | — | COM | 563571108 |
| — | TD AMERITRADE HOLDING CORPOR T | 990,679 | $5,083 | 0.2% | $5.13 | — | COM | 87236Y108 |
| TXN | TEXAS INSTRUMENTS INC | 640,990 | $5,052 | 0.2% | $34.00 | 0.0% | COM | 882508104 |
| MEOH | METHANEX CORP | 224,759 | $4,371 | 0.2% | $61.35 | 0.0% | COM | 59151K108 |
| ZURVY | ZURICH INSURANCE GROUP AG | 456,838 | $4,216 | 0.2% | $9.23 | — | COM | 989825104 |
| STZ | CONSTELLATION BRANDS INC | 34,660 | $3,055 | 0.1% | $43.15 | +63.7% | COM | 21036P108 |
| KR | KROGER CO | 59,028 | $2,918 | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| DNOW | NOW INC. | 80,490 | $2,915 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| — | HARRIS CORPORATION | 36,132 | $2,737 | 0.1% | $49.25 | — | COM | 413875105 |
| AAP | ADVANCE AUTO PARTS INC | 20,246 | $2,732 | 0.1% | $72.11 | +50.0% | COM | 00751Y106 |
| CMCSA | COMCAST CORPORATION | 49,396 | $2,652 | 0.1% | $15.62 | +26.6% | COM | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 52,215 | $2,624 | 0.1% | $30.95 | 0.0% | COM | 74251V102 |
| PRU | PRUDENTIAL FINANCIAL | 29,114 | $2,584 | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| — | AETNA INC | 31,869 | $2,572 | 0.1% | $80.71 | — | COM | 00817Y108 |
| — | ACE LTD | 24,112 | $2,500 | 0.1% | $89.47 | — | COM | H0023R105 |
| PSX | PHILLIPS 66 | 30,920 | $2,487 | 0.1% | $49.82 | +8.8% | COM | 718546104 |
| AFL | AFLAC INC | 39,896 | $2,484 | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP | 42,327 | $2,467 | 0.1% | $58.28 | — | COM | 26138E109 |
| TRV | THE TRAVELERS COMPANIES INC | 26,147 | $2,460 | 0.1% | $63.44 | +11.2% | COM | 89417E109 |
| HAL | HALLIBURTON COMPANY | 34,769 | $2,457 | 0.1% | $51.48 | 0.0% | COM | 406216101 |
| — | ANADARKO PETROLEUM CORP | 22,247 | $2,435 | 0.1% | $85.92 | — | COM | 032511107 |
| MET | METLIFE INC | 43,749 | $2,431 | 0.1% | $30.13 | +5.7% | COM | 59156R108 |
| VLO | VALERO ENERGY | 47,077 | $2,359 | 0.1% | $23.86 | +48.7% | COM | 91913Y100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR U | 57,829 | $2,359 | 0.1% | $21.73 | +18.6% | COM | 744573106 |
| — | CHUBB CORP | 25,579 | $2,358 | 0.1% | $84.66 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 23,282 | $2,344 | 0.1% | $53.69 | +15.2% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 90,510 | $2,249 | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| OSK | OSHKOSH CORPORATION | 40,461 | $2,247 | 0.1% | $45.64 | +1.0% | COM | 688239201 |
| — | PERFECT WORLD CO LTD | 372,704 | $2,037 | 0.1% | $5.47 | — | COM | 71372U104 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 11,238 | $2,037 | 0.1% | $118.16 | -5.0% | COM | 459200101 |
| T | AT&T INC | 57,528 | $2,034 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 12,952 | $1,533 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 12,933 | $1,405 | 0.1% | $61.56 | +26.8% | COM | 149123101 |
| — | CELGENE CORP | 16,152 | $1,387 | 0.1% | $101.95 | — | COM | 151020104 |
| — | C.R. BARD INC | 9,008 | $1,288 | 0.0% | $147.98 | — | COM | 067383109 |
| — | GENERAL ELECTRIC CO | 46,247 | $1,215 | 0.0% | $23.20 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 8,919 | $1,030 | 0.0% | $92.94 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL | 10,474 | $883 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,951 | $773 | 0.0% | $160.47 | — | COM | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 17,065 | $727 | 0.0% | $35.63 | — | COM | 921943858 |
| VNQ | VANGUARD REIT INDEX ETF | 8,874 | $664 | 0.0% | $68.74 | — | COM | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 14,441 | $623 | 0.0% | $43.14 | — | COM | 922042858 |
| — | MAIDEN HOLDINGS LTD | 44,662 | $540 | 0.0% | $12.30 | — | COM | G5753U112 |
| — | HFF INC | 9,807 | $365 | 0.0% | $17.75 | — | COM | 40418F108 |
| — | SPIRIT AIRLINES INC | 5,538 | $350 | 0.0% | $31.67 | — | COM | 848577102 |
| — | BONANZA CREEK ENERGY INC | 6,038 | $345 | 0.0% | $43.41 | — | COM | 097793103 |
| — | OPENTABLE INC | 3,301 | $342 | 0.0% | $79.34 | — | COM | 68372A104 |
| DLX | DELUXE CORP | 5,799 | $340 | 0.0% | $23.94 | +47.5% | COM | 248019101 |
| — | US SILICA HOLDINGS INC | 6,078 | $337 | 0.0% | $34.09 | — | COM | 90346E103 |
| UEIC | UNIVERSAL ELECTRONICS | 6,590 | $322 | 0.0% | $41.27 | 0.0% | COM | 913483103 |
| EPAM | EPAM SYSTEMS INC | 7,324 | $320 | 0.0% | $35.76 | +5.7% | COM | 29414B104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,201 | $318 | 0.0% | $20.54 | +0.7% | COM | 78467J100 |
| DEO | DIAGEO PLC | 2,501 | $318 | 0.0% | $124.75 | — | COM | 25243Q205 |
| — | PAREXEL INTL | 6,000 | $317 | 0.0% | $52.83 | — | COM | 699462107 |
| — | ARRIS GROUP INC | 9,645 | $314 | 0.0% | $28.20 | — | COM | 04270V106 |
| — | BUFFALO WILD WINGS | 1,874 | $311 | 0.0% | $149.04 | — | COM | 119848109 |
| — | LIFE TIME FITNESS INC | 6,322 | $308 | 0.0% | $48.11 | — | COM | 53217R207 |
| — | LIONBRIDGE TECHNOLOGIES INC | 51,179 | $304 | 0.0% | $6.01 | — | COM | 536252109 |
| CNC | CENTENE CORP | 3,968 | $300 | 0.0% | $17.18 | 0.0% | COM | 15135B101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,344 | $299 | 0.0% | $61.73 | 0.0% | COM | 043436104 |
| — | AMTRUST FINANCIAL SERVICES | 7,163 | $299 | 0.0% | $35.91 | — | COM | 032359309 |
| — | CONSTANT CONTACT INC | 9,289 | $298 | 0.0% | $31.08 | — | COM | 210313102 |
| — | ICONIX BRAND GROUP | 7,189 | $297 | 0.0% | $41.31 | — | COM | 451055107 |
| — | LOGMEIN INC | 6,353 | $296 | 0.0% | $46.59 | — | COM | 54142L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,984 | $292 | 0.0% | $61.33 | +126.1% | COM | G50871105 |
| — | ANN INC | 7,070 | $291 | 0.0% | $41.42 | — | COM | 035623107 |
| — | ORCHIDS PAPER PRODUCTS COMPA Y | 8,985 | $288 | 0.0% | $30.61 | — | COM | 68572N104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,128 | $287 | 0.0% | $53.83 | -3.4% | COM | 016255101 |
| — | GIANT INTERACTIVE GROUP INC | 24,139 | $286 | 0.0% | $11.85 | — | COM | 374511103 |
| MTRX | MATRIX SERVICE COMPANY | 8,685 | $285 | 0.0% | $33.01 | 0.0% | COM | 576853105 |
| — | PRECISION DRILLING CORP | 20,075 | $284 | 0.0% | $14.15 | — | COM | 74022D308 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 4,778 | $284 | 0.0% | $93.76 | — | COM | 73640Q105 |
| OMCL | OMNICELL INC | 9,897 | $284 | 0.0% | $26.99 | 0.0% | COM | 68213N109 |
| — | UBIQUITI NETWORKS INC | 6,259 | $283 | 0.0% | $17.54 | — | COM | 90347A100 |
| MIDD | MIDDLEBY CORP | 3,420 | $283 | 0.0% | $71.31 | +15.4% | COM | 596278101 |
| — | CHIPMOS TECH BERMUDA LTD | 11,663 | $281 | 0.0% | $24.09 | — | COM | G2110R114 |
| — | BELLATRIX EXPLORATION LTD | 32,313 | $281 | 0.0% | $8.70 | — | COM | 078314101 |
| — | TELECOM CORP NEW ZEALAND LTD | 23,990 | $281 | 0.0% | $11.71 | — | COM | 879278208 |
| LOPE | GRAND CANYON EDUCATION INC | 6,068 | $279 | 0.0% | $46.34 | -2.9% | COM | 38526M106 |
| CBRL | CRACKER BARREL OLD COUNTRY S O | 2,799 | $279 | 0.0% | $59.05 | 0.0% | COM | 22410J106 |
| CYD | CHINA YUCHAI INTERNATIONAL | 12,995 | $276 | 0.0% | $10.80 | 0.0% | COM | G21082105 |
| — | GAFISA SA | 89,894 | $275 | 0.0% | $3.06 | — | COM | 362607301 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,473 | $275 | 0.0% | $13.47 | 0.0% | COM | 55933J203 |
| — | CIA PARANAENSE DE ENERGIA | 17,827 | $273 | 0.0% | $15.31 | — | COM | 20441B407 |
| — | NORTH AMERICAN ENERGY PARTNE S | 33,944 | $273 | 0.0% | $8.04 | — | COM | 656844107 |
| — | MONTPELIER RE HOLDINGS LTD | 8,556 | $273 | 0.0% | $31.91 | — | COM | G62185106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,569 | $273 | 0.0% | $46.53 | 0.0% | COM | M20598104 |
| — | MDC PARTNERS INC | 12,711 | $273 | 0.0% | $21.48 | — | COM | 552697104 |
| — | CHANGYOU.COM LTD | 10,484 | $272 | 0.0% | $25.94 | — | COM | 15911M107 |
| — | CTC MEDIA INC | 24,676 | $272 | 0.0% | $11.02 | — | COM | 12642X106 |
| — | CELESTICA INC | 21,608 | $271 | 0.0% | $12.54 | — | COM | 15101Q108 |
| — | DOMTAR CORP | 6,315 | $271 | 0.0% | $42.91 | — | COM | 257559203 |
| — | ORBOTECH LTD | 17,851 | $271 | 0.0% | $15.18 | — | COM | M75253100 |
| STN | STANTEC INC | 4,375 | $271 | 0.0% | $61.94 | — | COM | 85472N109 |
| — | FIRSTSERVICE CORP | 5,352 | $271 | 0.0% | $50.64 | — | COM | 33761N109 |
| — | AVG TECHNOLOGIES NV | 13,487 | $271 | 0.0% | $20.09 | — | COM | N07831105 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 19,028 | $271 | 0.0% | $11.96 | 0.0% | COM | 501242101 |
| — | CHINA LODGING GROUP LTD | 10,794 | $271 | 0.0% | $25.11 | — | COM | 16949N109 |
| ZD | J2 GLOBAL INC | 5,314 | $270 | 0.0% | $34.95 | +19.5% | COM | 48123V102 |
| ICLR | ICON PLC | 5,740 | $270 | 0.0% | $43.18 | 0.0% | COM | G4705A100 |
| — | MAGICJACK VOCALTEC LTD | 17,853 | $270 | 0.0% | $15.12 | — | COM | M6787E101 |
| — | STEINER LEISURE | 6,212 | $269 | 0.0% | $43.30 | — | COM | P8744Y102 |
| — | HEALTHSOUTH CORP | 7,504 | $269 | 0.0% | $33.55 | — | COM | 421924309 |
| — | MITEL NETWORKS CORPORATION | 25,395 | $268 | 0.0% | $10.55 | — | COM | 60671Q104 |
| — | ASPEN TECHNOLOGY INC | 5,779 | $268 | 0.0% | $42.30 | — | COM | 045327103 |
| — | LUXFER HOLDINGS | 14,078 | $267 | 0.0% | $18.97 | — | COM | 550678106 |
| — | FLY LEASING LIMITED | 18,409 | $267 | 0.0% | $14.50 | — | COM | 34407D109 |
| — | SOHU.COM INC | 4,633 | $267 | 0.0% | $57.63 | — | COM | 83408W103 |
| ESLT | ELBIT SYSTEMS | 4,324 | $266 | 0.0% | $52.96 | 0.0% | COM | M3760D101 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,677 | $265 | 0.0% | $6.85 | — | COM | 43289P106 |
| — | SYNTEL INC | 3,081 | $265 | 0.0% | $89.99 | — | COM | 87162H103 |
| — | COTT CORPORATION | 37,472 | $265 | 0.0% | $7.07 | — | COM | 22163N106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,296 | $264 | 0.0% | $25.64 | — | COM | 74339G101 |
| CACC | CREDIT ACCEPTANCE CORP | 2,137 | $263 | 0.0% | $136.24 | -3.1% | COM | 225310101 |
| — | WESTERN REFINING INC | 7,267 | $262 | 0.0% | $36.05 | — | COM | 959319104 |
| — | CHINA EASTERN AIRLINES | 17,095 | $261 | 0.0% | $15.27 | — | COM | 16937R104 |
| — | SEASPAN CORP | 11,139 | $261 | 0.0% | $23.43 | — | COM | Y75638109 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,759 | $261 | 0.0% | $45.32 | — | COM | 242309102 |
| — | RPX CORP | 14,569 | $259 | 0.0% | $16.77 | — | COM | 74972G103 |
| GZTGF | GAZIT GLOBE LTD | 19,345 | $257 | 0.0% | $13.13 | 0.0% | COM | M4793C102 |
| GMED | GLOBUS MEDICAL INC | 10,698 | $256 | 0.0% | $24.12 | 0.0% | COM | 379577208 |
| — | LADBROKES PLC | 106,269 | $255 | 0.0% | $2.40 | — | COM | 505730101 |
| — | TASER INTERNATIONAL INC | 19,072 | $254 | 0.0% | $13.32 | — | COM | 87651B104 |
| — | LASALLE HOTEL PROPERTIES | 7,139 | $252 | 0.0% | $35.30 | — | COM | 517942108 |
| — | COSAN LTD | 18,550 | $252 | 0.0% | $13.58 | — | COM | G25343107 |
| UDR | UDR INC | 8,767 | $251 | 0.0% | $17.89 | 0.0% | COM | 902653104 |
| — | OUTERWALL INC | 4,209 | $250 | 0.0% | $72.45 | — | COM | 690070107 |
| EXR | EXTRA SPACE STORAGE | 4,675 | $249 | 0.0% | $30.02 | +12.0% | COM | 30225T102 |
| MANH | MANHATTAN ASSOC INC | 7,244 | $249 | 0.0% | $30.34 | +8.8% | COM | 562750109 |
| — | COUSINS PROPERTY INC | 19,917 | $248 | 0.0% | $11.52 | — | COM | 222795106 |
| BDN | BRANDYWINE REALTY TRUST | 15,926 | $248 | 0.0% | $15.57 | — | COM | 105368203 |
| SHO | SUNSTONE HOTEL INVESTORS | 16,464 | $246 | 0.0% | $13.77 | — | COM | 867892101 |
| HVT | HAVERTY FURNITURE COMPANIES N | 9,705 | $244 | 0.0% | $25.41 | -0.1% | COM | 419596101 |
| VNO | VORNADO REALTY TRUST | 2,278 | $243 | 0.0% | $106.67 | — | COM | 929042109 |
| — | SOVRAN SELF STORAGE INC | 3,132 | $242 | 0.0% | $73.57 | — | COM | 84610H108 |
| OHI | OMEGA HEALTHCARE INVESTORS I C | 6,549 | $241 | 0.0% | $36.80 | — | COM | 681936100 |
| GEO | THE GEO GROUP INC. | 6,758 | $241 | 0.0% | $12.24 | 0.0% | COM | 36162J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,767 | $241 | 0.0% | $11.82 | — | COM | 252784301 |
| — | GENERAL GROWTH PROPERTIES IN | 10,222 | $241 | 0.0% | $22.01 | — | COM | 370023103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,998 | $240 | 0.0% | $68.12 | +28.6% | COM | 03076C106 |
| CUBE | CUBESMART | 12,988 | $238 | 0.0% | $17.18 | — | COM | 229663109 |
| — | WEB.COM GROUP INC | 8,214 | $237 | 0.0% | $28.85 | — | COM | 94733A104 |
| DAKT | DAKTRONICS INC | 19,814 | $236 | 0.0% | $10.68 | -1.5% | COM | 234264109 |
| PSA | PUBLIC STORAGE | 1,372 | $235 | 0.0% | $102.58 | +6.6% | COM | 74460D109 |
| EGP | EASTGROUP PROPERTIES INC | 3,642 | $234 | 0.0% | $63.00 | — | COM | 277276101 |
| — | HEARTLAND PAYMENT SYSTEMS | 5,673 | $234 | 0.0% | $37.53 | — | COM | 42235N108 |
| PCH | POTLATCH CORP | 5,619 | $233 | 0.0% | $38.77 | — | COM | 737630103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,290 | $232 | 0.0% | $19.33 | — | COM | 32054K103 |
| EBS | EMERGENT BIOSOLUTIONS | 10,212 | $229 | 0.0% | $25.26 | -7.8% | COM | 29089Q105 |
| — | RAMCO-GERSHENSON PROPERTIES R | 13,739 | $228 | 0.0% | $16.33 | — | COM | 751452202 |
| — | INLAND REAL ESTATE CORP | 21,434 | $228 | 0.0% | $10.57 | — | COM | 457461200 |
| LUV | SOUTHWEST AIRLINES CO | 8,391 | $225 | 0.0% | $19.19 | +15.5% | COM | 844741108 |
| MTZ | MASTEC INC | 7,164 | $221 | 0.0% | $32.84 | +14.7% | COM | 576323109 |
| — | MYLAN INC | 4,290 | $221 | 0.0% | $31.03 | — | COM | 628530107 |
| — | KITE REALTY GROUP TRUST | 35,835 | $220 | 0.0% | $6.21 | — | COM | 49803T102 |
| DORM | DORMAN PRODUCTS INC | 4,612 | $218 | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| AES | AES CORP | 11,595 | $180 | 0.0% | $8.33 | +13.9% | COM | 00130H105 |