CIK: 0000944234 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $2,566,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC. | 604,300 | $43,939 | 1.7% | $17.70 | +181.6% | COM | 83088M102 |
| ALK | ALASKA AIR GROUP INC | 689,244 | $41,189 | 1.6% | $39.86 | +20.7% | COM | 011659109 |
| LUV | SOUTHWEST AIRLINES CO | 951,228 | $40,256 | 1.6% | $26.84 | +22.7% | COM | 844741108 |
| — | HANESBRAND INC | 352,942 | $39,395 | 1.5% | $51.42 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 403,575 | $38,868 | 1.5% | $41.44 | +55.5% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 350,562 | $38,807 | 1.5% | $35.69 | +76.4% | COM | 958102105 |
| UNP | UNION PACIFIC CORP. | 324,085 | $38,608 | 1.5% | $65.42 | +36.7% | COM | 907818108 |
| AAPL | APPLE INC | 343,925 | $37,962 | 1.5% | $17.83 | +35.1% | COM | 037833100 |
| LOW | LOWES COS INC | 548,315 | $37,724 | 1.5% | $39.12 | +25.3% | COM | 548661107 |
| ORLY | O`REILLY AUTOMOTIVE INC | 195,142 | $37,588 | 1.5% | $7.19 | +62.9% | COM | 67103H107 |
| PPG | PPG INDUSTRIES INC | 161,782 | $37,396 | 1.5% | $59.61 | +43.0% | COM | 693506107 |
| M | MACYS INC | 554,292 | $36,445 | 1.4% | $46.45 | +30.2% | COM | 55616P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 440,857 | $36,340 | 1.4% | $53.95 | +13.6% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 257,754 | $35,869 | 1.4% | $78.11 | +38.1% | COM | 075887109 |
| — | MEDTRONIC, INC. | 495,715 | $35,791 | 1.4% | $51.55 | — | COM | 585055106 |
| ADM | ARCHER DANIELS MIDLAND COMPA | 686,749 | $35,711 | 1.4% | $29.28 | +23.0% | COM | 039483102 |
| HD | HOME DEPOT INC | 335,039 | $35,169 | 1.4% | $56.05 | +33.5% | COM | 437076102 |
| ROST | ROSS STORES INC | 372,149 | $35,079 | 1.4% | $37.85 | 0.0% | COM | 778296103 |
| MCK | MCKESSON CORP | 165,997 | $34,458 | 1.3% | $101.46 | +84.2% | COM | 58155Q103 |
| FFIV | F5 NETWORKS INC | 261,405 | $34,104 | 1.3% | $85.01 | +46.6% | COM | 315616102 |
| V | VISA INC | 129,852 | $34,047 | 1.3% | $40.02 | +39.1% | COM | 92826C839 |
| AZO | AUTOZONE INC. | 54,945 | $34,017 | 1.3% | $407.86 | +38.2% | COM | 053332102 |
| ORCL | ORACLE SYSTEMS CORP | 753,020 | $33,863 | 1.3% | $27.58 | +25.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 264,710 | $33,719 | 1.3% | $20.09 | 0.0% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 724,004 | $33,630 | 1.3% | $26.70 | +49.3% | COM | 594918104 |
| PHM | PULTEGROUP INC | 1,559,430 | $33,465 | 1.3% | $16.98 | +2.0% | COM | 745867101 |
| AXP | AMERICAN EXPRESS | 358,903 | $33,392 | 1.3% | $59.62 | +28.2% | COM | 025816109 |
| — | TD AMERITRADE HOLDING CORPOR | 919,329 | $32,894 | 1.3% | $5.13 | — | COM | 87236Y108 |
| TXN | TEXAS INSTRUMENTS INC | 601,665 | $32,168 | 1.3% | $34.00 | +9.8% | COM | 882508104 |
| DIS | WALT DISNEY CO | 337,153 | $31,756 | 1.2% | $69.69 | +16.7% | COM | 254687106 |
| — | EMC CORP | 1,064,844 | $31,668 | 1.2% | $23.62 | — | COM | 268648102 |
| ELV | ANTHEM INC | 251,859 | $31,651 | 1.2% | $105.54 | 0.0% | COM | 036752103 |
| — | BLACKROCK INC | 88,403 | $31,609 | 1.2% | $256.85 | — | COM | 09247X101 |
| — | BROADCOM CORP | 726,078 | $31,461 | 1.2% | $40.42 | — | COM | 111320107 |
| BIIB | BIOGEN IDEC INC | 92,676 | $31,459 | 1.2% | $231.10 | +40.0% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 366,058 | $31,375 | 1.2% | $25.01 | +31.7% | COM | 235851102 |
| BEN | FRANKLIN RESOURCES, INC. | 566,458 | $31,365 | 1.2% | $29.13 | +14.0% | COM | 354613101 |
| — | LAM RESEARCH CORP | 395,180 | $31,354 | 1.2% | $54.51 | — | COM | 512807108 |
| — | EXPRESS SCRIPTS HOLDING COMP | 368,507 | $31,201 | 1.2% | $75.09 | — | COM | 30219G108 |
| — | BED BATH & BEYOND INC | 408,090 | $31,084 | 1.2% | $76.17 | — | COM | 075896100 |
| NTAP | NETAPP INC | 716,120 | $29,683 | 1.2% | $26.88 | +16.7% | COM | 64110D104 |
| — | SANDISK CORP | 299,609 | $29,356 | 1.1% | $61.10 | — | COM | 80004C101 |
| SNPS | SYNOPSYS INC | 671,290 | $29,181 | 1.1% | $35.52 | +16.9% | COM | 871607107 |
| — | FOOT LOCKER INC | 518,750 | $29,143 | 1.1% | $56.18 | — | COM | 344849104 |
| BA | THE BOEING COMPANY | 223,708 | $29,078 | 1.1% | $80.37 | +37.7% | COM | 097023105 |
| — | THE PRICELINE GROUP INC | 24,760 | $28,232 | 1.1% | $826.66 | — | COM | 741503403 |
| CMI | CUMMINS INC | 195,007 | $28,114 | 1.1% | $89.10 | +17.4% | COM | 231021106 |
| ARW | ARROW ELECTRONICS INC | 479,517 | $27,759 | 1.1% | $60.32 | -7.8% | COM | 042735100 |
| GILD | GILEAD SCIENCES | 293,509 | $27,666 | 1.1% | $36.21 | +98.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 357,662 | $26,585 | 1.0% | $45.06 | +18.4% | COM | 747525103 |
| GAP | THE GAP INC | 612,646 | $25,799 | 1.0% | $28.48 | -6.4% | COM | 364760108 |
| — | NATIONAL OILWELL VARCO INC | 373,981 | $24,507 | 1.0% | $77.99 | — | COM | 637071101 |
| — | GOOGLE INC CLASS A | 44,001 | $23,350 | 0.9% | $776.85 | — | COM | 38259P508 |
| — | BAKER HUGHES INCORPORATED | 386,110 | $21,649 | 0.8% | $65.06 | — | COM | 057224107 |
| KEX | KIRBY CORP | 235,654 | $19,027 | 0.7% | $107.32 | -7.7% | COM | 497266106 |
| CHKP | CHECK POINT SOFTWARE TECH | 198,420 | $15,590 | 0.6% | $48.53 | +53.1% | COM | M22465104 |
| NTES | NETEASE INC | 156,201 | $15,486 | 0.6% | $63.85 | — | COM | 64110W102 |
| — | PANDORA A/S | 728,910 | $14,865 | 0.6% | $16.60 | — | COM | 698341104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 659,979 | $14,770 | 0.6% | $18.49 | — | COM | 874039100 |
| — | VALIDUS HOLDINGS LTD | 352,353 | $14,644 | 0.6% | $36.39 | — | COM | G9319H102 |
| KDDIY | KDDI CORPORATION | 904,069 | $14,319 | 0.6% | $14.54 | — | COM | 48667L106 |
| — | ALLIED WORLD ASSRNC CO HLDGS | 376,095 | $14,262 | 0.6% | $55.21 | — | COM | H01531104 |
| ZURVY | ZURICH INSURANCE GROUP AG | 453,453 | $14,172 | 0.6% | $9.23 | — | COM | 989825104 |
| — | CAP GEMINI SA | 390,025 | $13,979 | 0.5% | $33.98 | — | COM | 139098107 |
| CNI | CANADIAN NATL RAILWAY | 202,358 | $13,944 | 0.5% | $41.85 | +33.6% | COM | 136375102 |
| — | SK TELECOM LTD | 515,255 | $13,917 | 0.5% | $20.44 | — | COM | 78440P108 |
| BUD | ANHEUSER-BUSCH INBEV | 122,984 | $13,814 | 0.5% | $90.91 | — | COM | 03524A108 |
| VLEEY | VALEO SA ADR | 220,872 | $13,731 | 0.5% | $31.38 | — | COM | 919134304 |
| — | CHINA MOBILE LTD | 231,592 | $13,622 | 0.5% | $50.55 | — | COM | 16941M109 |
| — | TATA MOTORS ADR | 322,112 | $13,619 | 0.5% | $24.05 | — | COM | 876568502 |
| — | ADVANCED SEMICONDUCTOR ENGIN | 2,220,635 | $13,612 | 0.5% | $4.83 | — | COM | 00756M404 |
| PPERY | PT BANK MANDIRI | 1,546,986 | $13,438 | 0.5% | $8.69 | — | COM | 69367U105 |
| — | WUXI PHARMATECH INC | 399,066 | $13,437 | 0.5% | $22.88 | — | COM | 929352102 |
| AZN | ASTRAZENECA PLC ADR | 190,852 | $13,432 | 0.5% | $47.30 | — | COM | 046353108 |
| LNVGY | LENOVO GROUP LIMITED | 508,989 | $13,360 | 0.5% | $21.07 | — | COM | 526250105 |
| — | WABCO HOLDINGS INC | 127,022 | $13,309 | 0.5% | $105.35 | — | COM | 92927K102 |
| — | ALLIANZ SE | 802,879 | $13,304 | 0.5% | $14.70 | — | COM | 018805101 |
| — | BT GROUP PLC | 213,197 | $13,216 | 0.5% | $47.43 | — | COM | 05577E101 |
| BRDCY | BRIDGESTONE CORP | 754,340 | $13,157 | 0.5% | $18.84 | — | COM | 108441205 |
| MFC | MANULIFE FINANCIAL CORP | 683,252 | $13,043 | 0.5% | $19.12 | -1.0% | COM | 56501R106 |
| SAFRY | SAFRAN SA | 850,489 | $13,041 | 0.5% | $25.09 | — | COM | 786584102 |
| — | AGRIUM INC | 137,441 | $13,018 | 0.5% | $87.88 | — | COM | 008916108 |
| DBSDY | DBS GROUP HOLDINGS LTD | 206,721 | $12,861 | 0.5% | $62.21 | — | COM | 23304Y100 |
| RHHBY | ROCHE HOLDING AG | 372,095 | $12,647 | 0.5% | $52.17 | — | COM | 771195104 |
| MGA | MAGNA INTERNATIONAL INC | 115,124 | $12,513 | 0.5% | $36.91 | 0.0% | COM | 559222401 |
| TM | TOYOTA MOTOR CORP | 98,511 | $12,361 | 0.5% | $125.48 | — | COM | 892331307 |
| WIT | WIPRO LTD | 1,089,269 | $12,331 | 0.5% | $12.04 | — | COM | 97651M109 |
| — | UNILEVER PLC | 297,486 | $12,042 | 0.5% | $41.90 | — | COM | 904767704 |
| AER | AERCAP HOLDINGS NV | 309,578 | $12,018 | 0.5% | $16.06 | +153.0% | COM | N00985106 |
| HSBC | HSBC HOLDING PLC | 246,424 | $11,639 | 0.5% | $51.74 | — | COM | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 170,918 | $11,443 | 0.4% | $67.53 | — | COM | 780259206 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH | 441,604 | $11,309 | 0.4% | $26.20 | — | COM | 654624105 |
| PTAIY | PT ASTRA INTERNATIONAL TBK | 920,950 | $10,999 | 0.4% | $12.26 | — | COM | 69367X109 |
| SU | SUNCOR ENERGY INC | 339,475 | $10,789 | 0.4% | $19.75 | +13.2% | COM | 867224107 |
| ICLR | ICON PLC | 210,585 | $10,738 | 0.4% | $53.63 | +0.5% | COM | G4705A100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 1,470,627 | $10,706 | 0.4% | $7.28 | — | COM | 86562M209 |
| CPA | COPA HOLDINGS ADR | 99,478 | $10,310 | 0.4% | $87.80 | -13.8% | COM | P31076105 |
| — | TELEFONICA BRASIL SA | 562,005 | $9,936 | 0.4% | $22.25 | — | COM | 87936R106 |
| IX | ORIX CORPORATION | 158,333 | $9,901 | 0.4% | $69.00 | — | COM | 686330101 |
| — | PERFECT WORLD CO LTD | 624,524 | $9,842 | 0.4% | $12.11 | — | COM | 71372U104 |
| KPELY | KEPPEL CORPORATION LIMITED | 734,121 | $9,833 | 0.4% | $17.33 | — | COM | 492051305 |
| RYCEY | ROLLS-ROYCE ADR | 136,964 | $9,229 | 0.4% | $85.90 | — | COM | 775781206 |
| MEOH | METHANEX CORP | 197,509 | $9,052 | 0.4% | $61.35 | -11.1% | COM | 59151K108 |
| CNQ | CANADIAN NATURAL RESOURCES L | 290,394 | $8,967 | 0.3% | $12.93 | -20.5% | COM | 136385101 |
| JGCCY | JGC CORP | 204,624 | $8,464 | 0.3% | $68.80 | — | COM | 466140100 |
| — | STATOIL ASA | 480,042 | $8,454 | 0.3% | $21.75 | — | COM | 85771P102 |
| SUBCY | SUBSEA 7 | 821,785 | $8,447 | 0.3% | $14.16 | — | COM | 864323100 |
| — | GRAN TIERRA ENERGY INC | 2,122,072 | $8,170 | 0.3% | $7.06 | — | COM | 38500T101 |
| ACWX | ISHARES MSCI ACWI EX US | 184,752 | $7,948 | 0.3% | $43.02 | — | COM | 464288240 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 52,623 | $5,031 | 0.2% | $95.60 | — | COM | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 32,924 | $3,232 | 0.1% | $43.15 | +81.7% | COM | 21036P108 |
| KR | KROGER CO | 49,869 | $3,202 | 0.1% | $13.44 | +73.9% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 19,182 | $3,055 | 0.1% | $72.11 | +78.1% | COM | 00751Y106 |
| — | DR PEPPER SNAPPLE GROUP | 39,717 | $2,847 | 0.1% | $58.28 | — | COM | 26138E109 |
| ALL | THE ALLSTATE CORPORATION | 40,436 | $2,841 | 0.1% | $46.95 | +10.1% | COM | 020002101 |
| LNC | LINCOLN NATL CORP | 49,046 | $2,828 | 0.1% | $36.59 | 0.0% | COM | 534187109 |
| CMCSA | COMCAST CORPORATION | 47,382 | $2,749 | 0.1% | $15.62 | +36.1% | COM | 20030N101 |
| — | AETNA INC | 30,411 | $2,701 | 0.1% | $80.71 | — | COM | 00817Y108 |
| — | ACE LTD | 23,161 | $2,661 | 0.1% | $89.47 | — | COM | H0023R105 |
| TRV | THE TRAVELERS COMPANIES INC | 25,142 | $2,661 | 0.1% | $63.44 | +24.5% | COM | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 49,716 | $2,582 | 0.1% | $30.95 | +11.5% | COM | 74251V102 |
| PKG | PACKAGING CORPORATION OF AME | 32,956 | $2,572 | 0.1% | $48.15 | +6.7% | COM | 695156109 |
| PRU | PRUDENTIAL FINANCIAL | 27,983 | $2,531 | 0.1% | $38.68 | +37.4% | COM | 744320102 |
| — | HARRIS CORPORATION | 34,837 | $2,502 | 0.1% | $49.25 | — | COM | 413875105 |
| — | TESORO CORP | 32,916 | $2,447 | 0.1% | $74.34 | — | COM | 881609101 |
| CSCO | CISCO SYSTEMS INC | 86,755 | $2,413 | 0.1% | $15.24 | +20.1% | COM | 17275R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 56,959 | $2,359 | 0.1% | $21.73 | +25.3% | COM | 744573106 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,090 | $2,319 | 0.1% | $66.63 | -0.1% | COM | 14040H105 |
| VLO | VALERO ENERGY | 45,459 | $2,250 | 0.1% | $23.86 | +32.0% | COM | 91913Y100 |
| OSK | OSHKOSH CORPORATION | 44,803 | $2,180 | 0.1% | $45.24 | -15.7% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 23,060 | $2,132 | 0.1% | $53.69 | +8.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 29,366 | $2,106 | 0.1% | $49.82 | -1.3% | COM | 718546104 |
| T | AT&T INC | 56,402 | $1,895 | 0.1% | $11.40 | +3.6% | COM | 00206R102 |
| — | GOOGLE INC CLASS C | 3,576 | $1,882 | 0.1% | $575.28 | — | COM | 38259P706 |
| AMGN | AMGEN INC | 11,376 | $1,812 | 0.1% | $73.34 | +54.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHI | 10,942 | $1,756 | 0.1% | $118.16 | -15.0% | COM | 459200101 |
| — | CELGENE CORP | 15,684 | $1,754 | 0.1% | $101.95 | — | COM | 151020104 |
| — | C.R. BARD INC | 8,895 | $1,482 | 0.1% | $147.98 | — | COM | 067383109 |
| HAL | HALLIBURTON COMPANY | 34,175 | $1,344 | 0.1% | $51.20 | -23.3% | COM | 406216101 |
| CAT | CATERPILLAR INC | 12,778 | $1,170 | 0.0% | $61.56 | +19.2% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 46,247 | $1,169 | 0.0% | $23.20 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 8,203 | $943 | 0.0% | $92.94 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL | 9,659 | $787 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,632 | $747 | 0.0% | $160.47 | — | COM | 78462F103 |
| VNQ | VANGUARD REIT INDEX ETF | 7,831 | $634 | 0.0% | $68.74 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARK | 15,481 | $586 | 0.0% | $35.63 | — | COM | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKE | 14,044 | $562 | 0.0% | $43.14 | — | COM | 922042858 |
| — | CHINA EASTERN AIRLINES | 15,903 | $385 | 0.0% | $15.28 | — | COM | 16937R104 |
| DLX | DELUXE CORP | 5,844 | $364 | 0.0% | $24.08 | +59.4% | COM | 248019101 |
| — | MULTI-COLOR CORP | 6,548 | $363 | 0.0% | $46.22 | — | COM | 625383104 |
| — | NAUTILUS INC | 22,644 | $344 | 0.0% | $11.98 | — | COM | 63910B102 |
| — | BUFFALO WILD WINGS | 1,880 | $339 | 0.0% | $149.04 | — | COM | 119848109 |
| — | OUTERWALL INC | 4,468 | $336 | 0.0% | $75.20 | — | COM | 690070107 |
| GBX | GREENBRIER CO | 6,252 | $336 | 0.0% | $47.56 | -12.4% | COM | 393657101 |
| MIDD | MIDDLEBY CORP | 3,353 | $332 | 0.0% | $71.31 | +28.2% | COM | 596278101 |
| ZD | J2 GLOBAL INC | 5,343 | $331 | 0.0% | $34.95 | +38.3% | COM | 48123V102 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 2,194 | $330 | 0.0% | $105.71 | +7.4% | COM | 01748X102 |
| — | VASCO DATA SECURITY INTERNAT | 11,688 | $330 | 0.0% | $18.76 | — | COM | 92230Y104 |
| OMCL | OMNICELL INC | 9,927 | $329 | 0.0% | $26.99 | +14.5% | COM | 68213N109 |
| — | DOMINION DIAMOND CORPORATION | 18,325 | $329 | 0.0% | $14.25 | — | COM | 257287102 |
| CNC | CENTENE CORP | 3,155 | $328 | 0.0% | $17.18 | +35.8% | COM | 15135B101 |
| — | LASALLE HOTEL PROPERTIES | 8,009 | $324 | 0.0% | $35.54 | — | COM | 517942108 |
| CUBE | CUBESMART | 14,631 | $323 | 0.0% | $17.50 | — | COM | 229663109 |
| MTN | VAIL RESORTS INC | 3,532 | $322 | 0.0% | $79.40 | +9.2% | COM | 91879Q109 |
| — | CEDAR REALTY TRUST INC | 43,714 | $321 | 0.0% | $5.98 | — | COM | 150602209 |
| — | MWI VETERINARY SUPPLY | 1,878 | $319 | 0.0% | $148.62 | — | COM | 55402X105 |
| FICO | FAIR ISAAC CORP | 4,387 | $317 | 0.0% | $65.52 | 0.0% | COM | 303250104 |
| REG | REGENCY CENTERS CORPORATION | 4,965 | $317 | 0.0% | $36.62 | +8.5% | COM | 758849103 |
| — | LOGMEIN INC | 6,370 | $314 | 0.0% | $46.59 | — | COM | 54142L109 |
| UEIC | UNIVERSAL ELECTRONICS | 4,833 | $314 | 0.0% | $57.47 | 0.0% | COM | 913483103 |
| WSO | WATSCO INC | 2,915 | $312 | 0.0% | $92.47 | +7.4% | COM | 942622200 |
| — | VASCULAR SOLUTIONS INC | 11,344 | $308 | 0.0% | $27.15 | — | COM | 92231M109 |
| MTX | MINERALS TECH | 4,413 | $306 | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| MNRO | MONRO MUFFLER | 5,277 | $305 | 0.0% | $53.29 | 0.0% | COM | 610236101 |
| VNO | VORNADO REALTY TRUST | 2,580 | $304 | 0.0% | $107.02 | — | COM | 929042109 |
| KRC | KILROY REALTY CORP | 4,386 | $303 | 0.0% | $60.05 | — | COM | 49427F108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 14,747 | $302 | 0.0% | $17.47 | 0.0% | COM | 91359V107 |
| — | PAREXEL INTL | 5,442 | $302 | 0.0% | $52.83 | — | COM | 699462107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,041 | $302 | 0.0% | $46.52 | +12.2% | COM | M20598104 |
| — | NIC INC. | 16,790 | $302 | 0.0% | $17.99 | — | COM | 62914B100 |
| GMED | GLOBUS MEDICAL INC | 12,644 | $301 | 0.0% | $23.83 | -7.1% | COM | 379577208 |
| — | SL GREEN REALTY CORP | 2,513 | $299 | 0.0% | $102.49 | — | COM | 78440X101 |
| — | CONSTANT CONTACT INC | 8,154 | $299 | 0.0% | $36.67 | — | COM | 210313102 |
| KAI | KADANT INC | 6,981 | $298 | 0.0% | $36.68 | 0.0% | COM | 48282T104 |
| HST | HOST HOTELS & RESORTS INC | 12,458 | $296 | 0.0% | $14.06 | +3.0% | COM | 44107P104 |
| MANH | MANHATTAN ASSOC INC | 7,263 | $296 | 0.0% | $30.34 | +26.1% | COM | 562750109 |
| — | AIRCASTLE LTD | 13,831 | $296 | 0.0% | $16.36 | — | COM | G0129K104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,613 | $296 | 0.0% | $47.67 | — | COM | 78377T107 |
| — | FORWARD AIR CORP | 5,862 | $295 | 0.0% | $50.32 | — | COM | 349853101 |
| — | HOSPITALITY PROPERTIES TRUST | 9,493 | $294 | 0.0% | $27.11 | — | COM | 44106M102 |
| — | US SILICA HOLDINGS INC | 11,392 | $293 | 0.0% | $29.79 | — | COM | 90346E103 |
| — | THE FRESH MARKET INC | 7,100 | $293 | 0.0% | $34.94 | — | COM | 35804H106 |
| CACC | CREDIT ACCEPTANCE CORP | 2,139 | $292 | 0.0% | $136.24 | +3.6% | COM | 225310101 |
| OHI | OMEGA HEALTHCARE INVESTORS I | 7,426 | $290 | 0.0% | $36.81 | — | COM | 681936100 |
| — | SELECT COMFORT CORP | 10,747 | $290 | 0.0% | $26.98 | — | COM | 81616X103 |
| — | STAMPS.COM INC | 6,034 | $290 | 0.0% | $48.06 | — | COM | 852857200 |
| — | HEALTHSOUTH CORP | 7,546 | $290 | 0.0% | $33.55 | — | COM | 421924309 |
| EPAM | EPAM SYSTEMS INC | 6,055 | $289 | 0.0% | $35.76 | +31.9% | COM | 29414B104 |
| BDN | BRANDYWINE REALTY TRUST | 18,056 | $289 | 0.0% | $15.52 | — | COM | 105368203 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,988 | $288 | 0.0% | $19.27 | — | COM | 32054K103 |
| — | MDC PARTNERS INC | 12,661 | $288 | 0.0% | $21.45 | — | COM | 552697104 |
| SPKKY | SPARK NEW ZEALAND LTD | 23,641 | $288 | 0.0% | $11.58 | — | COM | 84652A102 |
| MATX | MATSON INC | 8,324 | $287 | 0.0% | $25.01 | 0.0% | COM | 57686G105 |
| — | CHANGYOU.COM LTD | 10,477 | $287 | 0.0% | $25.92 | — | COM | 15911M107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 5,141 | $287 | 0.0% | $39.19 | 0.0% | COM | 698813102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,121 | $286 | 0.0% | $53.83 | -1.7% | COM | 016255101 |
| — | HERSHA HOSPITALITY TRUST | 40,474 | $285 | 0.0% | $6.41 | — | COM | 427825104 |
| — | MAIDEN HOLDINGS LTD | 22,216 | $284 | 0.0% | $12.30 | — | COM | G5753U112 |
| LOPE | GRAND CANYON EDUCATION INC | 6,078 | $284 | 0.0% | $46.34 | -3.7% | COM | 38526M106 |
| EEFT | EURONET WORLDWIDE INC | 5,155 | $283 | 0.0% | $53.33 | 0.0% | COM | 298736109 |
| SAM | BOSTON BEER CO | 979 | $283 | 0.0% | $223.81 | +13.2% | COM | 100557107 |
| — | CHINA LODGING GROUP LTD | 10,741 | $282 | 0.0% | $25.11 | — | COM | 16949N109 |
| KFY | KORN FERRY INTL | 9,789 | $282 | 0.0% | $25.10 | -7.3% | COM | 500643200 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,909 | $281 | 0.0% | $6.90 | — | COM | 43289P106 |
| CPT | CAMDEN PROPERTY TRUST | 3,796 | $280 | 0.0% | $47.98 | 0.0% | COM | 133131102 |
| PRAA | PRA GROUP INC | 4,808 | $279 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,299 | $279 | 0.0% | $45.24 | — | COM | 242309102 |
| — | SYNTEL INC | 6,177 | $278 | 0.0% | $67.24 | — | COM | 87162H103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 9,186 | $276 | 0.0% | $25.64 | — | COM | 74339G101 |
| — | MONTPELIER RE HOLDINGS LTD | 7,677 | $275 | 0.0% | $31.90 | — | COM | G62185106 |
| — | ARLINGTON ASSET INVESTMENT C | 10,274 | $273 | 0.0% | $25.51 | — | COM | 041356205 |
| KLIC | KULICKE & SOFFA INDUSTRIES I | 18,836 | $272 | 0.0% | $11.96 | +0.9% | COM | 501242101 |
| — | FIRSTSERVICE CORP | 5,332 | $271 | 0.0% | $50.65 | — | COM | 33761N109 |
| — | BIOMED REALTY TRUST INC | 12,598 | $271 | 0.0% | $20.25 | — | COM | 09063H107 |
| — | INLAND REAL ESTATE CORP | 24,525 | $269 | 0.0% | $10.56 | — | COM | 457461200 |
| — | MITEL NETWORKS CORPORATION | 25,150 | $269 | 0.0% | $10.54 | — | COM | 60671Q104 |
| — | CHIPMOS TECH BERMUDA LTD | 11,487 | $268 | 0.0% | $24.08 | — | COM | G2110R114 |
| CVLT | COMMVAULT SYSTEMS INC | 5,166 | $267 | 0.0% | $51.51 | -6.7% | COM | 204166102 |
| — | AVG TECHNOLOGIES NV | 13,358 | $264 | 0.0% | $20.05 | — | COM | N07831105 |
| — | ORBOTECH LTD | 17,741 | $263 | 0.0% | $15.19 | — | COM | M75253100 |
| EGP | EASTGROUP PROPERTIES INC | 4,140 | $262 | 0.0% | $62.89 | — | COM | 277276101 |
| ESLT | ELBIT SYSTEMS | 4,295 | $261 | 0.0% | $52.96 | -1.9% | COM | M3760D101 |
| — | TSAKOS ENERGY NAVIGATION LIM | 37,193 | $260 | 0.0% | $6.39 | — | COM | G9108L108 |
| — | STEINER LEISURE | 5,605 | $259 | 0.0% | $43.22 | — | COM | P8744Y102 |
| — | COTT CORPORATION | 37,512 | $258 | 0.0% | $7.07 | — | COM | 22163N106 |
| — | COUSINS PROPERTY INC | 22,558 | $258 | 0.0% | $11.53 | — | COM | 222795106 |
| — | DOMTAR CORP | 6,358 | $256 | 0.0% | $42.76 | — | COM | 257559203 |
| — | WNS HOLDINGS LTD | 12,337 | $255 | 0.0% | $20.67 | — | COM | 92932M101 |
| — | CELESTICA INC | 21,376 | $251 | 0.0% | $12.52 | — | COM | 15101Q108 |
| — | FLY LEASING LIMITED | 18,905 | $249 | 0.0% | $14.47 | — | COM | 34407D109 |
| — | SOHU.COM INC | 4,647 | $247 | 0.0% | $57.53 | — | COM | 83408W103 |
| CYD | CHINA YUCHAI INTERNATIONAL | 12,986 | $247 | 0.0% | $10.81 | -11.3% | COM | G21082105 |
| CLCGY | CLICKS GROUP LTD | 17,663 | $247 | 0.0% | $13.98 | — | COM | 18682W205 |
| — | FINISH LINE INC | 10,016 | $243 | 0.0% | $24.94 | — | COM | 317923100 |
| STN | STANTEC INC | 8,690 | $238 | 0.0% | $44.99 | — | COM | 85472N109 |
| — | CIA PARANAENSE DE ENERGIA | 17,813 | $235 | 0.0% | $15.28 | — | COM | 20441B407 |
| AMP | AMERIPRISE FINANCIAL INC | 1,757 | $232 | 0.0% | $68.12 | +46.9% | COM | 03076C106 |
| — | VINA CONCHA Y TORO SA | 6,123 | $231 | 0.0% | $37.73 | — | COM | 927191106 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 4,623 | $231 | 0.0% | $49.97 | — | COM | 456463108 |
| — | MYLAN INC | 4,067 | $229 | 0.0% | $56.31 | — | COM | 628530107 |
| — | PROVIDENCE SERVICE CORP | 6,275 | $229 | 0.0% | $36.49 | — | COM | 743815102 |
| GZTGF | GAZIT GLOBE LTD | 19,251 | $224 | 0.0% | $13.13 | -9.0% | COM | M4793C102 |
| WHR | WHIRLPOOL CORP | 1,087 | $211 | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| — | LUXFER HOLDINGS | 14,070 | $210 | 0.0% | $18.95 | — | COM | 550678106 |
| — | SEASPAN CORP | 11,293 | $203 | 0.0% | $23.41 | — | COM | Y75638109 |
| AES | AES CORP | 11,721 | $161 | 0.0% | $8.33 | +9.0% | COM | 00130H105 |
| — | MAGICJACK VOCALTEC LTD | 17,868 | $145 | 0.0% | $15.07 | — | COM | M6787E101 |
| — | COSAN LTD | 18,613 | $144 | 0.0% | $13.54 | — | COM | G25343107 |
| — | OCEAN RIG UDW INC | 15,030 | $139 | 0.0% | $16.15 | — | COM | Y64354205 |
| — | PRECISION DRILLING CORP | 19,928 | $121 | 0.0% | $14.11 | — | COM | 74022D308 |
| — | BELLATRIX EXPLORATION LTD | 32,416 | $118 | 0.0% | $8.67 | — | COM | 078314101 |
| — | NORTH AMERICAN ENERGY PARTNE | 33,871 | $106 | 0.0% | $8.03 | — | COM | 656844107 |