CIK: 0000944234 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $2,538,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRAND INC | 382,437 | $41,089 | 1.6% | $51.42 | — | COM | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 665,316 | $38,622 | 1.5% | $17.70 | +141.6% | COM | 83088M102 |
| UNP | UNION PACIFIC CORP. | 346,841 | $37,605 | 1.5% | $65.42 | +22.8% | COM | 907818108 |
| AAPL | APPLE INC | 369,525 | $37,230 | 1.5% | $17.83 | +21.3% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND COMPA Y | 718,000 | $36,690 | 1.4% | $29.28 | +20.5% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 368,155 | $35,829 | 1.4% | $35.69 | +74.9% | COM | 958102105 |
| — | LAM RESEARCH CORP | 474,326 | $35,432 | 1.4% | $54.51 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 761,816 | $35,318 | 1.4% | $26.70 | +41.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 440,910 | $35,092 | 1.4% | $41.44 | +38.7% | COM | 126650100 |
| LUV | SOUTHWEST AIRLINES CO | 1,036,175 | $34,992 | 1.4% | $26.84 | +0.2% | COM | 844741108 |
| MCK | MCKESSON CORP | 174,631 | $33,995 | 1.3% | $101.46 | +74.3% | COM | 58155Q103 |
| M | MACYS INC | 579,240 | $33,700 | 1.3% | $46.45 | +27.6% | COM | 55616P104 |
| PPG | PPG INDUSTRIES INC | 169,196 | $33,288 | 1.3% | $59.61 | +39.9% | COM | 693506107 |
| FFIV | F5 NETWORKS INC | 278,034 | $33,014 | 1.3% | $85.01 | +38.2% | COM | 315616102 |
| AXP | AMERICAN EXPRESS | 374,808 | $32,811 | 1.3% | $59.62 | +28.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 356,711 | $32,725 | 1.3% | $56.05 | +17.3% | COM | 437076102 |
| — | MEDTRONIC, INC. | 523,711 | $32,444 | 1.3% | $51.55 | — | COM | 585055106 |
| — | EMC CORP | 1,105,007 | $32,333 | 1.3% | $23.62 | — | COM | 268648102 |
| — | TD AMERITRADE HOLDING CORPOR T | 967,942 | $32,300 | 1.3% | $5.13 | — | COM | 87236Y108 |
| GILD | GILEAD SCIENCES | 303,390 | $32,296 | 1.3% | $36.21 | +87.9% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES, INC. | 586,337 | $32,020 | 1.3% | $29.13 | +15.3% | COM | 354613101 |
| BIIB | BIOGEN IDEC INC | 96,581 | $31,950 | 1.3% | $231.10 | +42.7% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 731,102 | $31,832 | 1.3% | $39.86 | +6.0% | COM | 011659109 |
| ORLY | O`REILLY AUTOMOTIVE INC | 211,112 | $31,743 | 1.3% | $7.19 | +41.9% | COM | 67103H107 |
| NTAP | NETAPP INC | 738,061 | $31,707 | 1.2% | $26.88 | +12.1% | COM | 64110D104 |
| — | WELLPOINT INC | 264,754 | $31,670 | 1.2% | $119.62 | — | COM | 94973V107 |
| DIS | WALT DISNEY CO | 353,357 | $31,459 | 1.2% | $69.69 | +13.8% | COM | 254687106 |
| LOW | LOWES COS INC | 591,026 | $31,277 | 1.2% | $39.12 | +5.3% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 464,565 | $31,261 | 1.2% | $53.95 | 0.0% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 272,826 | $31,050 | 1.2% | $78.11 | +22.5% | COM | 075887109 |
| — | ALLERGAN INC | 174,024 | $31,009 | 1.2% | $111.08 | — | COM | 018490102 |
| — | BROADCOM CORP | 755,957 | $30,556 | 1.2% | $40.42 | — | COM | 111320107 |
| — | NATIONAL OILWELL VARCO INC | 400,232 | $30,458 | 1.2% | $77.99 | — | COM | 637071101 |
| — | BLACKROCK INC | 92,766 | $30,457 | 1.2% | $256.85 | — | COM | 09247X101 |
| — | SANDISK CORP | 310,034 | $30,368 | 1.2% | $61.10 | — | COM | 80004C101 |
| KEX | KIRBY CORP | 256,169 | $30,190 | 1.2% | $107.32 | +10.9% | COM | 497266106 |
| TXN | TEXAS INSTRUMENTS INC | 631,048 | $30,095 | 1.2% | $34.00 | +3.3% | COM | 882508104 |
| ORCL | ORACLE SYSTEMS CORP | 782,350 | $29,948 | 1.2% | $27.58 | +24.0% | COM | 68389X105 |
| AZO | AUTOZONE INC. | 57,820 | $29,469 | 1.2% | $407.86 | +29.1% | COM | 053332102 |
| — | THE PRICELINE GROUP INC | 25,414 | $29,444 | 1.2% | $826.66 | — | COM | 741503403 |
| V | VISA INC | 137,763 | $29,394 | 1.2% | $40.02 | +24.0% | COM | 92826C839 |
| BA | THE BOEING COMPANY | 229,311 | $29,210 | 1.2% | $80.37 | +35.9% | COM | 097023105 |
| PKG | PACKAGING CORPORATION OF AME I | 457,076 | $29,171 | 1.1% | $48.15 | -0.5% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 382,415 | $29,056 | 1.1% | $25.01 | +24.6% | COM | 235851102 |
| PHM | PULTEGROUP INC | 1,638,109 | $28,929 | 1.1% | $16.98 | -4.0% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 293,447 | $28,843 | 1.1% | $64.17 | +3.4% | COM | 911312106 |
| ARW | ARROW ELECTRONICS INC | 503,274 | $27,856 | 1.1% | $60.32 | 0.0% | COM | 042735100 |
| SNPS | SYNOPSYS INC | 699,566 | $27,769 | 1.1% | $35.52 | +11.6% | COM | 871607107 |
| — | EXPRESS SCRIPTS HOLDING COMP N | 389,349 | $27,500 | 1.1% | $75.09 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 362,170 | $27,079 | 1.1% | $45.06 | +23.0% | COM | 747525103 |
| — | GOOGLE INC CLASS A | 45,356 | $26,688 | 1.1% | $776.85 | — | COM | 38259P508 |
| GAP | THE GAP INC | 637,088 | $26,560 | 1.0% | $28.48 | +0.7% | COM | 364760108 |
| — | BAKER HUGHES INCORPORATED | 406,350 | $26,437 | 1.0% | $65.06 | — | COM | 057224107 |
| CMI | CUMMINS INC | 200,296 | $26,435 | 1.0% | $89.10 | +19.0% | COM | 231021106 |
| BWA | BORGWARNER INC | 497,999 | $26,200 | 1.0% | $38.93 | +19.1% | COM | 099724106 |
| — | SK TELECOM LTD | 535,528 | $16,248 | 0.6% | $20.44 | — | COM | 78440P108 |
| LNVGY | LENOVO GROUP LIMITED | 512,719 | $15,266 | 0.6% | $21.07 | — | COM | 526250105 |
| — | PANDORA A/S | 761,543 | $14,930 | 0.6% | $16.60 | — | COM | 698341104 |
| CNI | CANADIAN NATL RAILWAY | 207,601 | $14,731 | 0.6% | $41.85 | +34.9% | COM | 136375102 |
| — | TATA MOTORS ADR | 332,323 | $14,526 | 0.6% | $24.05 | — | COM | 876568502 |
| MEOH | METHANEX CORP | 214,373 | $14,320 | 0.6% | $61.35 | +7.8% | COM | 59151K108 |
| — | WUXI PHARMATECH INC | 407,508 | $14,271 | 0.6% | $22.88 | — | COM | 929352102 |
| NTES | NETEASE INC | 166,109 | $14,229 | 0.6% | $63.85 | — | COM | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH | 205,380 | $14,221 | 0.6% | $48.53 | +40.3% | COM | M22465104 |
| — | ALLIED WORLD ASSRNC CO HLDGS | 382,991 | $14,109 | 0.6% | $55.21 | — | COM | H01531104 |
| SAFRY | SAFRAN SA | 869,247 | $14,104 | 0.6% | $25.09 | — | COM | 786584102 |
| — | CAP GEMINI SA | 392,892 | $14,103 | 0.6% | $33.98 | — | COM | 139098107 |
| — | VALIDUS HOLDINGS LTD | 358,005 | $14,012 | 0.6% | $36.39 | — | COM | G9319H102 |
| — | CHINA MOBILE LTD | 236,569 | $13,898 | 0.5% | $50.55 | — | COM | 16941M109 |
| RHHBY | ROCHE HOLDING AG | 374,435 | $13,850 | 0.5% | $52.17 | — | COM | 771195104 |
| WIT | WIPRO LTD | 1,137,717 | $13,835 | 0.5% | $12.04 | — | COM | 97651M109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 683,814 | $13,799 | 0.5% | $18.49 | — | COM | 874039100 |
| — | PERFECT WORLD CO LTD | 699,635 | $13,776 | 0.5% | $12.11 | — | COM | 71372U104 |
| KDDIY | KDDI CORPORATION | 916,447 | $13,771 | 0.5% | $14.54 | — | COM | 48667L106 |
| BUD | ANHEUSER-BUSCH INBEV | 124,130 | $13,760 | 0.5% | $90.91 | — | COM | 03524A108 |
| AZN | ASTRAZENECA PLC ADR | 191,901 | $13,709 | 0.5% | $47.30 | — | COM | 046353108 |
| ZURVY | ZURICH INSURANCE GROUP AG | 455,518 | $13,577 | 0.5% | $9.23 | — | COM | 989825104 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 435,931 | $13,562 | 0.5% | $26.21 | — | COM | 654624105 |
| AXAHY | AXA GROUP | 549,532 | $13,529 | 0.5% | $25.80 | — | COM | 054536107 |
| — | UNILEVER PLC | 315,766 | $13,231 | 0.5% | $41.90 | — | COM | 904767704 |
| — | ADVANCED SEMICONDUCTOR ENGIN E | 2,229,677 | $13,177 | 0.5% | $4.83 | — | COM | 00756M404 |
| PPERY | PT BANK MANDIRI | 1,592,406 | $13,166 | 0.5% | $8.69 | — | COM | 69367U105 |
| MFC | MANULIFE FINANCIAL CORP | 683,674 | $13,161 | 0.5% | $19.12 | +5.2% | COM | 56501R106 |
| — | STATOIL ASA | 482,970 | $13,117 | 0.5% | $21.75 | — | COM | 85771P102 |
| VLRS | CONTROLADORA VUELA COMPANIA E | 1,508,222 | $13,091 | 0.5% | $8.41 | — | COM | 21240E105 |
| KGFHY | KINGFISHER PLC | 1,243,907 | $13,064 | 0.5% | $10.42 | — | COM | 495724403 |
| — | BT GROUP PLC | 212,143 | $13,043 | 0.5% | $47.43 | — | COM | 05577E101 |
| — | ROYAL DUTCH SHELL PLC | 171,247 | $13,037 | 0.5% | $67.53 | — | COM | 780259206 |
| — | ALLIANZ SE | 801,620 | $12,922 | 0.5% | $14.70 | — | COM | 018805101 |
| AER | AERCAP HOLDINGS NV | 315,837 | $12,918 | 0.5% | $16.06 | +178.7% | COM | N00985106 |
| KPELY | KEPPEL CORPORATION LIMITED | 788,921 | $12,899 | 0.5% | $17.33 | — | COM | 492051305 |
| HSBC | HSBC HOLDING PLC | 252,841 | $12,865 | 0.5% | $51.74 | — | COM | 404280406 |
| BRDCY | BRIDGESTONE CORP | 748,458 | $12,356 | 0.5% | $18.84 | — | COM | 108441205 |
| — | TELEFONICA BRASIL SA | 627,814 | $12,355 | 0.5% | $22.25 | — | COM | 87936R106 |
| SU | SUNCOR ENERGY INC | 340,798 | $12,320 | 0.5% | $19.75 | +36.4% | COM | 867224107 |
| — | AGRIUM INC | 138,233 | $12,303 | 0.5% | $87.88 | — | COM | 008916108 |
| VLEEY | VALEO SA ADR | 218,990 | $12,187 | 0.5% | $31.38 | — | COM | 919134304 |
| IX | ORIX CORPORATION | 171,733 | $11,850 | 0.5% | $69.00 | — | COM | 686330101 |
| CNQ | CANADIAN NATURAL RESOURCES L D | 304,925 | $11,843 | 0.5% | $12.93 | 0.0% | COM | 136385101 |
| — | WABCO HOLDINGS INC | 129,428 | $11,771 | 0.5% | $105.35 | — | COM | 92927K102 |
| — | CHINA PETROLEUM & CHEMICAL C R | 133,248 | $11,641 | 0.5% | $87.05 | — | COM | 16941R108 |
| JGCCY | JGC CORP | 212,244 | $11,586 | 0.5% | $68.80 | — | COM | 466140100 |
| PTAIY | PT ASTRA INTERNATIONAL TBK | 1,000,372 | $11,576 | 0.5% | $12.26 | — | COM | 69367X109 |
| SUBCY | SUBSEA 7 | 808,215 | $11,493 | 0.5% | $14.22 | — | COM | 864323100 |
| RYCEY | ROLLS-ROYCE ADR | 143,760 | $11,239 | 0.4% | $85.90 | — | COM | 775781206 |
| — | GRAN TIERRA ENERGY INC | 1,967,421 | $10,900 | 0.4% | $7.32 | — | COM | 38500T101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 413,367 | $10,867 | 0.4% | $35.37 | — | COM | 585464100 |
| CPA | COPA HOLDINGS ADR | 94,434 | $10,132 | 0.4% | $88.45 | +6.4% | COM | P31076105 |
| HLF | HERBALIFE INC. | 217,980 | $9,537 | 0.4% | $22.05 | +21.1% | COM | G4412G101 |
| KR | KROGER CO | 56,604 | $2,943 | 0.1% | $13.44 | +51.3% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 33,140 | $2,888 | 0.1% | $43.15 | +72.5% | COM | 21036P108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 49,912 | $2,619 | 0.1% | $30.95 | +11.8% | COM | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP | 40,571 | $2,609 | 0.1% | $58.28 | — | COM | 26138E109 |
| — | GOOGLE INC CLASS C | 4,510 | $2,604 | 0.1% | $575.28 | — | COM | 38259P706 |
| CMCSA | COMCAST CORPORATION | 47,565 | $2,558 | 0.1% | $15.62 | +35.6% | COM | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 19,458 | $2,535 | 0.1% | $72.11 | +58.8% | COM | 00751Y106 |
| ALL | THE ALLSTATE CORPORATION | 40,640 | $2,494 | 0.1% | $46.95 | 0.0% | COM | 020002101 |
| — | AETNA INC | 30,614 | $2,480 | 0.1% | $80.71 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINANCIAL | 28,046 | $2,466 | 0.1% | $38.68 | +42.1% | COM | 744320102 |
| — | ACE LTD | 23,265 | $2,440 | 0.1% | $89.47 | — | COM | H0023R105 |
| PSX | PHILLIPS 66 | 29,815 | $2,424 | 0.1% | $49.82 | +10.6% | COM | 718546104 |
| TRV | THE TRAVELERS COMPANIES INC | 25,250 | $2,372 | 0.1% | $63.44 | +14.3% | COM | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,593 | $2,334 | 0.1% | $66.63 | 0.0% | COM | 14040H105 |
| — | HARRIS CORPORATION | 34,946 | $2,320 | 0.1% | $49.25 | — | COM | 413875105 |
| AFL | AFLAC INC | 38,815 | $2,261 | 0.1% | $20.11 | +15.6% | COM | 001055102 |
| CSCO | CISCO SYSTEMS INC | 86,571 | $2,179 | 0.1% | $15.24 | +16.2% | COM | 17275R102 |
| — | ANADARKO PETROLEUM CORP | 21,428 | $2,174 | 0.1% | $85.92 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 23,041 | $2,167 | 0.1% | $53.69 | +14.6% | COM | 30231G102 |
| HAL | HALLIBURTON COMPANY | 33,395 | $2,154 | 0.1% | $51.48 | +7.2% | COM | 406216101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR U | 57,190 | $2,130 | 0.1% | $21.73 | +13.9% | COM | 744573106 |
| VLO | VALERO ENERGY | 45,553 | $2,108 | 0.1% | $23.86 | +36.7% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 10,872 | $2,064 | 0.1% | $118.16 | -3.2% | COM | 459200101 |
| T | AT&T INC | 56,462 | $1,990 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| OSK | OSHKOSH CORPORATION | 44,854 | $1,980 | 0.1% | $45.24 | -8.0% | COM | 688239201 |
| AMGN | AMGEN INC | 11,981 | $1,683 | 0.1% | $73.34 | +28.9% | COM | 031162100 |
| — | CELGENE CORP | 15,977 | $1,514 | 0.1% | $101.95 | — | COM | 151020104 |
| — | C.R. BARD INC | 9,008 | $1,286 | 0.1% | $147.98 | — | COM | 067383109 |
| CAT | CATERPILLAR INC | 12,778 | $1,265 | 0.0% | $61.56 | +28.8% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 46,247 | $1,185 | 0.0% | $23.20 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 8,235 | $870 | 0.0% | $92.94 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL | 9,667 | $806 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,951 | $778 | 0.0% | $160.47 | — | COM | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 17,065 | $678 | 0.0% | $35.63 | — | COM | 921943858 |
| VNQ | VANGUARD REIT INDEX ETF | 8,874 | $638 | 0.0% | $68.74 | — | COM | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 14,441 | $602 | 0.0% | $43.14 | — | COM | 922042858 |
| — | MAIDEN HOLDINGS LTD | 44,992 | $499 | 0.0% | $12.30 | — | COM | G5753U112 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,267 | $399 | 0.0% | $6.90 | — | COM | 43289P106 |
| — | SPIRIT AIRLINES INC | 5,597 | $387 | 0.0% | $32.06 | — | COM | 848577102 |
| — | PAREXEL INTL | 6,045 | $381 | 0.0% | $52.83 | — | COM | 699462107 |
| — | US SILICA HOLDINGS INC | 5,539 | $346 | 0.0% | $34.09 | — | COM | 90346E103 |
| ICLR | ICON PLC | 5,802 | $332 | 0.0% | $43.27 | +19.0% | COM | G4705A100 |
| CNC | CENTENE CORP | 3,994 | $330 | 0.0% | $17.18 | +12.2% | COM | 15135B101 |
| DLX | DELUXE CORP | 5,857 | $323 | 0.0% | $24.08 | +55.5% | COM | 248019101 |
| EPAM | EPAM SYSTEMS INC | 7,374 | $323 | 0.0% | $35.76 | +10.8% | COM | 29414B104 |
| — | THE FRESH MARKET INC | 9,045 | $316 | 0.0% | $34.94 | — | COM | 35804H106 |
| — | BONANZA CREEK ENERGY INC | 5,510 | $314 | 0.0% | $43.41 | — | COM | 097793103 |
| — | MORGAN STANLEY EMERGING MARK T | 26,143 | $309 | 0.0% | $11.82 | — | COM | 617477104 |
| GBX | GREENBRIER CO | 4,204 | $308 | 0.0% | $50.43 | 0.0% | COM | 393657101 |
| — | WESTERN REFINING INC | 7,328 | $308 | 0.0% | $36.05 | — | COM | 959319104 |
| MTN | VAIL RESORTS INC | 3,543 | $307 | 0.0% | $79.40 | 0.0% | COM | 91879Q109 |
| MIDD | MIDDLEBY CORP | 3,446 | $304 | 0.0% | $71.31 | +16.1% | COM | 596278101 |
| — | TASER INTERNATIONAL INC | 19,212 | $297 | 0.0% | $13.32 | — | COM | 87651B104 |
| — | VASCO DATA SECURITY INTERNAT O | 15,775 | $296 | 0.0% | $18.76 | — | COM | 92230Y104 |
| — | LOGMEIN INC | 6,390 | $294 | 0.0% | $46.59 | — | COM | 54142L109 |
| — | ANN INC | 7,111 | $292 | 0.0% | $41.42 | — | COM | 035623107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,627 | $291 | 0.0% | $46.52 | -2.0% | COM | M20598104 |
| STN | STANTEC INC | 4,423 | $289 | 0.0% | $61.98 | — | COM | 85472N109 |
| — | DOMINION DIAMOND CORPORATION | 20,214 | $288 | 0.0% | $14.25 | — | COM | 257287102 |
| — | AMTRUST FINANCIAL SERVICES | 7,204 | $287 | 0.0% | $35.91 | — | COM | 032359309 |
| WNC | WABASH NATIONAL CORP | 21,566 | $287 | 0.0% | $11.48 | 0.0% | COM | 929566107 |
| — | FIRSTSERVICE CORP | 5,410 | $283 | 0.0% | $50.65 | — | COM | 33761N109 |
| — | TEAM HEALTH HOLDINGS INC | 4,877 | $283 | 0.0% | $58.03 | — | COM | 87817A107 |
| — | THE ULTIMATE SOFTWARE GROUP n | 1,990 | $282 | 0.0% | $141.71 | — | COM | 90385D107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,367 | $281 | 0.0% | $61.73 | +11.8% | COM | 043436104 |
| SPKKY | SPARK NEW ZEALAND LTD | 24,276 | $281 | 0.0% | $11.58 | — | COM | 84652A102 |
| — | CHINA LODGING GROUP LTD | 10,912 | $281 | 0.0% | $25.11 | — | COM | 16949N109 |
| — | ORBOTECH LTD | 18,051 | $281 | 0.0% | $15.19 | — | COM | M75253100 |
| — | MWI VETERINARY SUPPLY | 1,884 | $280 | 0.0% | $148.62 | — | COM | 55402X105 |
| — | CHINA EASTERN AIRLINES | 17,350 | $279 | 0.0% | $15.28 | — | COM | 16937R104 |
| — | HEALTHSOUTH CORP | 7,569 | $279 | 0.0% | $33.55 | — | COM | 421924309 |
| — | MULTI-COLOR CRP | 6,085 | $277 | 0.0% | $45.52 | — | COM | 625383104 |
| — | ARRIS GROUP INC | 9,704 | $275 | 0.0% | $28.20 | — | COM | 04270V106 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 19,245 | $274 | 0.0% | $11.96 | +4.5% | COM | 501242101 |
| ESLT | ELBIT SYSTEMS | 4,374 | $272 | 0.0% | $52.96 | +0.1% | COM | M3760D101 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 2,201 | $272 | 0.0% | $105.71 | 0.0% | COM | 01748X102 |
| — | NAUTILUS INC | 22,708 | $272 | 0.0% | $11.98 | — | COM | 63910B102 |
| OMCL | OMNICELL INC | 9,957 | $272 | 0.0% | $26.99 | +1.5% | COM | 68213N109 |
| CACC | CREDIT ACCEPTANCE CORP | 2,146 | $271 | 0.0% | $136.24 | -10.0% | COM | 225310101 |
| — | MONTPELIER RE HOLDINGS LTD | 8,652 | $269 | 0.0% | $31.90 | — | COM | G62185106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,449 | $269 | 0.0% | $25.64 | — | COM | 74339G101 |
| — | SYNTEL INC | 3,053 | $268 | 0.0% | $89.99 | — | COM | 87162H103 |
| — | CHIPMOS TECH BERMUDA LTD | 11,785 | $267 | 0.0% | $24.08 | — | COM | G2110R114 |
| CVLT | COMMVAULT SYSTEMS INC | 5,302 | $267 | 0.0% | $51.51 | 0.0% | COM | 204166102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,154 | $266 | 0.0% | $53.83 | +1.2% | COM | 016255101 |
| ZD | J2 GLOBAL INC | 5,359 | $265 | 0.0% | $34.95 | +27.0% | COM | 48123V102 |
| — | COTT CORPORATION | 38,038 | $261 | 0.0% | $7.07 | — | COM | 22163N106 |
| HSTM | HEALTHSTREAM INC | 10,846 | $260 | 0.0% | $25.20 | 0.0% | COM | 42222N103 |
| SAM | BOSTON BEER CO | 1,171 | $260 | 0.0% | $223.81 | 0.0% | COM | 100557107 |
| — | LASALLE HOTEL PROPERTIES | 7,553 | $259 | 0.0% | $35.24 | — | COM | 517942108 |
| — | CHANGYOU.COM LTD | 10,635 | $254 | 0.0% | $25.92 | — | COM | 15911M107 |
| — | BUFFALO WILD WINGS | 1,886 | $253 | 0.0% | $149.04 | — | COM | 119848109 |
| WSO | WATSCO INC | 2,924 | $252 | 0.0% | $92.47 | 0.0% | COM | 942622200 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 4,823 | $252 | 0.0% | $93.76 | — | COM | 73640Q105 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,795 | $252 | 0.0% | $45.32 | — | COM | 242309102 |
| — | COUSINS PROPERTY INC | 21,099 | $252 | 0.0% | $11.54 | — | COM | 222795106 |
| REG | REGENCY CENTERS CORPORATION | 4,671 | $251 | 0.0% | $36.43 | 0.0% | COM | 758849103 |
| — | CIA PARANAENSE DE ENERGIA | 18,181 | $249 | 0.0% | $15.28 | — | COM | 20441B407 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 5,261 | $249 | 0.0% | $47.33 | — | COM | 78377T107 |
| HST | HOST HOTELS & RESORTS INC | 11,680 | $249 | 0.0% | $14.03 | 0.0% | COM | 44107P104 |
| LOPE | GRAND CANYON EDUCATION INC | 6,098 | $249 | 0.0% | $46.34 | -6.1% | COM | 38526M106 |
| CUBE | CUBESMART | 13,790 | $248 | 0.0% | $17.22 | — | COM | 229663109 |
| — | MDC PARTNERS INC | 12,847 | $247 | 0.0% | $21.45 | — | COM | 552697104 |
| — | LUXFER HOLDINGS | 14,240 | $246 | 0.0% | $18.95 | — | COM | 550678106 |
| — | ARLINGTON ASSET INVESTMENT C R | 9,632 | $245 | 0.0% | $25.44 | — | COM | 041356205 |
| KRC | KILROY REALTY CORP | 4,120 | $245 | 0.0% | $59.47 | — | COM | 49427F108 |
| — | OCEAN RIG UDW INC | 15,171 | $245 | 0.0% | $16.15 | — | COM | Y64354205 |
| CYD | CHINA YUCHAI INTERNATIONAL | 13,167 | $244 | 0.0% | $10.81 | +1.3% | COM | G21082105 |
| GZTGF | GAZIT GLOBE LTD | 19,621 | $244 | 0.0% | $13.13 | -0.6% | COM | M4793C102 |
| MANH | MANHATTAN ASSOC INC | 7,286 | $243 | 0.0% | $30.34 | +3.1% | COM | 562750109 |
| — | SEASPAN CORP | 11,282 | $243 | 0.0% | $23.41 | — | COM | Y75638109 |
| VNO | VORNADO REALTY TRUST | 2,418 | $242 | 0.0% | $106.29 | — | COM | 929042109 |
| — | CEDAR REALTY TRUST INC | 41,043 | $242 | 0.0% | $5.90 | — | COM | 150602209 |
| — | HERSHA HOSPITALITY TRUST | 38,025 | $242 | 0.0% | $6.36 | — | COM | 427825104 |
| — | TSAKOS ENERGY NAVIGATION LIM T | 37,864 | $242 | 0.0% | $6.39 | — | COM | G9108L108 |
| SHO | SUNSTONE HOTEL INVESTORS | 17,470 | $241 | 0.0% | $13.77 | — | COM | 867892101 |
| — | FLY LEASING LIMITED | 18,820 | $241 | 0.0% | $14.47 | — | COM | 34407D109 |
| — | HOSPITALITY PROPERTIES TRUST | 8,900 | $239 | 0.0% | $26.85 | — | COM | 44106M102 |
| — | SL GREEN REALTY CORP | 2,357 | $239 | 0.0% | $101.40 | — | COM | 78440X101 |
| OHI | OMEGA HEALTHCARE INVESTORS I C | 6,951 | $238 | 0.0% | $36.65 | — | COM | 681936100 |
| BDN | BRANDYWINE REALTY TRUST | 16,889 | $238 | 0.0% | $15.49 | — | COM | 105368203 |
| — | BIOMED REALTY TRUST INC | 11,756 | $237 | 0.0% | $20.16 | — | COM | 09063H107 |
| — | STEINER LEISURE | 6,308 | $237 | 0.0% | $43.22 | — | COM | P8744Y102 |
| — | UBIQUITI NETWORKS INC | 6,315 | $237 | 0.0% | $17.54 | — | COM | 90347A100 |
| — | SOHU.COM INC | 4,696 | $236 | 0.0% | $57.53 | — | COM | 83408W103 |
| EGP | EASTGROUP PROPERTIES INC | 3,872 | $235 | 0.0% | $62.86 | — | COM | 277276101 |
| — | MITEL NETWORKS CORPORATION | 25,677 | $235 | 0.0% | $10.54 | — | COM | 60671Q104 |
| — | FINISH LINE INC | 9,405 | $235 | 0.0% | $24.99 | — | COM | 317923100 |
| KFY | KORN FERRY INTL | 9,309 | $232 | 0.0% | $25.19 | 0.0% | COM | 500643200 |
| — | AIRCASTLE LTD | 14,179 | $232 | 0.0% | $16.36 | — | COM | G0129K104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,847 | $228 | 0.0% | $68.12 | +41.8% | COM | 03076C106 |
| — | AVG TECHNOLOGIES NV | 13,640 | $226 | 0.0% | $20.05 | — | COM | N07831105 |
| — | DOMTAR CORP | 6,444 | $226 | 0.0% | $42.76 | — | COM | 257559203 |
| — | INLAND REAL ESTATE CORP | 22,854 | $226 | 0.0% | $10.53 | — | COM | 457461200 |
| — | CELESTICA INC | 21,840 | $222 | 0.0% | $12.52 | — | COM | 15101Q108 |
| — | NORTH AMERICAN ENERGY PARTNE S | 34,314 | $221 | 0.0% | $8.03 | — | COM | 656844107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,082 | $221 | 0.0% | $19.18 | — | COM | 32054K103 |
| — | ASPEN TECHNOLOGY INC | 5,823 | $220 | 0.0% | $42.30 | — | COM | 045327103 |
| — | CONSTELLIUM NV | 8,936 | $220 | 0.0% | $23.27 | — | COM | N22035104 |
| — | PRECISION DRILLING CORP | 20,279 | $219 | 0.0% | $14.11 | — | COM | 74022D308 |
| — | GAFISA SA | 90,900 | $217 | 0.0% | $3.05 | — | COM | 362607301 |
| HVT | HAVERTY FURNITURE COMPANIES N | 9,778 | $213 | 0.0% | $25.41 | -7.2% | COM | 419596101 |
| GMED | GLOBUS MEDICAL INC | 10,748 | $211 | 0.0% | $24.12 | -14.7% | COM | 379577208 |
| — | COSAN LTD | 18,847 | $203 | 0.0% | $13.54 | — | COM | G25343107 |
| — | BELLATRIX EXPLORATION LTD | 32,645 | $201 | 0.0% | $8.67 | — | COM | 078314101 |
| — | MAGICJACK VOCALTEC LTD | 18,049 | $178 | 0.0% | $15.07 | — | COM | M6787E101 |
| — | CTC MEDIA INC | 24,967 | $166 | 0.0% | $10.97 | — | COM | 12642X106 |
| AES | AES CORP | 11,649 | $165 | 0.0% | $8.33 | +18.3% | COM | 00130H105 |
| — | ENERGY XXI (BERMUDA) | 11,506 | $131 | 0.0% | $22.77 | — | COM | G10082140 |
| — | NUVEEN SENIOR INCOME FUND | 18,000 | $120 | 0.0% | $6.67 | — | COM | 67067Y104 |
| — | MASON GRAPHITE INC. | 30,000 | $18 | 0.0% | $0.60 | — | COM | 57520W100 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |