CIK: 0000944234 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $2,645,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC. | 437,739 | $43,025 | 1.6% | $17.70 | +288.3% | COM | 83088M102 |
| AAPL | APPLE INC | 317,172 | $39,466 | 1.5% | $17.83 | +50.5% | COM | 037833100 |
| ORLY | O`REILLY AUTOMOTIVE INC | 182,117 | $39,381 | 1.5% | $7.19 | +86.8% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 379,910 | $39,211 | 1.5% | $41.44 | +79.3% | COM | 126650100 |
| ELV | ANTHEM INC | 240,747 | $37,174 | 1.4% | $105.54 | +15.6% | COM | 036752103 |
| ROST | ROSS STORES INC | 352,549 | $37,145 | 1.4% | $37.85 | +17.5% | COM | 778296103 |
| LOW | LOWES COS INC | 498,957 | $37,117 | 1.4% | $39.12 | +50.6% | COM | 548661107 |
| MDT | MEDTRONIC, PLC | 475,293 | $37,068 | 1.4% | $58.10 | 0.0% | COM | G5960L103 |
| BIIB | BIOGEN INC | 87,496 | $36,944 | 1.4% | $231.10 | +70.5% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 556,771 | $36,847 | 1.4% | $39.86 | +49.1% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 623,779 | $36,688 | 1.4% | $52.42 | 0.0% | COM | 285512109 |
| AZO | AUTOZONE INC. | 53,415 | $36,438 | 1.4% | $407.86 | +54.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 160,463 | $36,297 | 1.4% | $101.46 | +101.3% | COM | 58155Q103 |
| KR | THE KROGER CO | 472,878 | $36,251 | 1.4% | $27.28 | +6.0% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 253,026 | $36,046 | 1.4% | $20.09 | +11.7% | COM | 28176E108 |
| HD | HOME DEPOT INC | 315,712 | $35,868 | 1.4% | $56.05 | +52.2% | COM | 437076102 |
| — | CIGNA CORP | 276,524 | $35,793 | 1.4% | $129.44 | — | COM | 125509109 |
| PPG | PPG INDUSTRIES INC | 157,655 | $35,558 | 1.3% | $59.61 | +58.3% | COM | 693506107 |
| M | MACYS INC | 544,343 | $35,333 | 1.3% | $46.45 | +38.6% | COM | 55616P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 423,578 | $34,670 | 1.3% | $53.95 | +28.7% | COM | V7780T103 |
| DIS | WALT DISNEY CO | 325,822 | $34,175 | 1.3% | $69.69 | +31.8% | COM | 254687106 |
| LUV | SOUTHWEST AIRLINES CO | 767,980 | $34,022 | 1.3% | $26.84 | +43.8% | COM | 844741108 |
| — | BED BATH & BEYOND INC | 442,979 | $34,010 | 1.3% | $76.22 | — | COM | 075896100 |
| UNP | UNION PACIFIC CORP. | 313,535 | $33,959 | 1.3% | $65.42 | +40.4% | COM | 907818108 |
| — | TD AMERITRADE HOLDING CORPOR T | 901,017 | $33,572 | 1.3% | $5.13 | — | COM | 87236Y108 |
| TXN | TEXAS INSTRUMENTS INC | 584,850 | $33,445 | 1.3% | $34.00 | +22.7% | COM | 882508104 |
| — | HANESBRAND INC | 996,828 | $33,404 | 1.3% | $39.85 | — | COM | 410345102 |
| BA | THE BOEING COMPANY | 222,093 | $33,332 | 1.3% | $80.37 | +59.0% | COM | 097023105 |
| — | FOOT LOCKER INC | 524,899 | $33,069 | 1.3% | $56.26 | — | COM | 344849104 |
| BDX | BECTON DICKINSON & CO | 229,889 | $33,010 | 1.2% | $78.11 | +51.8% | COM | 075887109 |
| V | VISA INC | 501,165 | $32,781 | 1.2% | $55.77 | +9.9% | COM | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND COMPA Y | 688,572 | $32,638 | 1.2% | $29.28 | +18.1% | COM | 039483102 |
| ORCL | ORACLE SYSTEMS CORP | 753,811 | $32,527 | 1.2% | $27.58 | +33.6% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HOLDING COMP N | 366,855 | $31,832 | 1.2% | $75.09 | — | COM | 30219G108 |
| — | BLACKROCK INC | 86,987 | $31,823 | 1.2% | $256.85 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 344,990 | $31,398 | 1.2% | $35.69 | +83.4% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 673,568 | $31,200 | 1.2% | $35.52 | +26.0% | COM | 871607107 |
| — | BROADCOM CORP | 717,797 | $31,077 | 1.2% | $40.42 | — | COM | 111320107 |
| DHR | DANAHER CORPORATION | 364,687 | $30,962 | 1.2% | $25.01 | +39.4% | COM | 235851102 |
| CTAS | CINTAS CORP | 378,178 | $30,871 | 1.2% | $18.13 | 0.0% | COM | 172908105 |
| ARW | ARROW ELECTRONICS INC | 499,666 | $30,555 | 1.2% | $60.29 | -1.3% | COM | 042735100 |
| FFIV | F5 NETWORKS INC | 261,415 | $30,047 | 1.1% | $85.01 | +38.4% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 732,756 | $29,790 | 1.1% | $26.83 | +38.8% | COM | 594918104 |
| BEN | FRANKLIN RESOURCES, INC. | 579,689 | $29,750 | 1.1% | $29.21 | +10.5% | COM | 354613101 |
| GILD | GILEAD SCIENCES | 299,446 | $29,385 | 1.1% | $36.89 | +91.2% | COM | 375558103 |
| GLW | CORNING INC | 1,256,110 | $28,489 | 1.1% | $17.82 | 0.0% | COM | 219350105 |
| GAP | THE GAP INC | 653,265 | $28,306 | 1.1% | $28.48 | +0.0% | COM | 364760108 |
| — | EMC CORP | 1,098,848 | $28,087 | 1.1% | $23.68 | — | COM | 268648102 |
| CMI | CUMMINS INC | 200,542 | $27,803 | 1.1% | $89.54 | +17.1% | COM | 231021106 |
| — | LAM RESEARCH CORP | 392,460 | $27,564 | 1.0% | $54.51 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS | 350,434 | $27,376 | 1.0% | $59.62 | +19.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 380,049 | $26,353 | 1.0% | $45.44 | +13.7% | COM | 747525103 |
| — | GOOGLE INC CLASS A | 47,200 | $26,182 | 1.0% | $761.79 | — | COM | 38259P508 |
| — | NATIONAL OILWELL VARCO INC | 449,435 | $22,467 | 0.8% | $73.29 | — | COM | 637071101 |
| — | SANDISK CORP | 325,590 | $20,714 | 0.8% | $61.30 | — | COM | 80004C101 |
| — | WABCO HOLDINGS INC | 128,105 | $15,742 | 0.6% | $105.35 | — | COM | 92927K102 |
| ICLR | ICON PLC | 216,107 | $15,242 | 0.6% | $53.84 | +15.1% | COM | G4705A100 |
| — | CAP GEMINI SA | 369,184 | $15,141 | 0.6% | $33.98 | — | COM | 139098107 |
| ZURVY | ZURICH INSURANCE GROUP AG | 438,901 | $14,880 | 0.6% | $9.23 | — | COM | 989825104 |
| — | ALLIED WORLD ASSRNC CO HLDGS | 368,007 | $14,867 | 0.6% | $55.21 | — | COM | H01531104 |
| PPERY | PT BANK MANDIRI | 1,550,509 | $14,793 | 0.6% | $8.69 | — | COM | 69367U105 |
| KDDIY | KDDI CORPORATION | 860,232 | $14,790 | 0.6% | $14.54 | — | COM | 48667L106 |
| — | PANDORA A/S | 646,043 | $14,709 | 0.6% | $16.60 | — | COM | 698341104 |
| WIT | WIPRO LTD | 1,102,669 | $14,688 | 0.6% | $12.06 | — | COM | 97651M109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 617,992 | $14,510 | 0.5% | $18.49 | — | COM | 874039100 |
| LNVGY | LENOVO GROUP LIMITED | 495,473 | $14,468 | 0.5% | $21.07 | — | COM | 526250105 |
| — | VALIDUS HOLDINGS LTD | 343,192 | $14,448 | 0.5% | $36.39 | — | COM | G9319H102 |
| BUD | ANHEUSER-BUSCH INBEV | 118,244 | $14,415 | 0.5% | $90.91 | — | COM | 03524A108 |
| SMCAY | SMC CORP | 958,209 | $14,320 | 0.5% | $14.94 | — | COM | 78445W306 |
| CHKP | CHECK POINT SOFTWARE TECH | 174,434 | $14,298 | 0.5% | $48.53 | +66.5% | COM | M22465104 |
| — | CHINA MOBILE LTD | 218,814 | $14,229 | 0.5% | $50.55 | — | COM | 16941M109 |
| TM | TOYOTA MOTOR CORP | 100,682 | $14,084 | 0.5% | $125.79 | — | COM | 892331307 |
| — | WUXI PHARMATECH INC | 363,061 | $14,080 | 0.5% | $22.88 | — | COM | 929352102 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 454,441 | $14,006 | 0.5% | $26.33 | — | COM | 654624105 |
| — | ALLIANZ SE | 801,507 | $13,950 | 0.5% | $14.70 | — | COM | 018805101 |
| VLEEY | VALEO SA ADR | 185,229 | $13,831 | 0.5% | $31.38 | — | COM | 919134304 |
| — | BT GROUP PLC | 211,713 | $13,797 | 0.5% | $47.43 | — | COM | 05577E101 |
| — | AGRIUM INC | 131,964 | $13,760 | 0.5% | $87.88 | — | COM | 008916108 |
| BRDCY | BRIDGESTONE CORP | 684,644 | $13,747 | 0.5% | $18.84 | — | COM | 108441205 |
| PTAIY | PT ASTRA INTERNATIONAL TBK | 1,045,816 | $13,718 | 0.5% | $12.36 | — | COM | 69367X109 |
| — | ADVANCED SEMICONDUCTOR ENGIN E | 1,900,576 | $13,684 | 0.5% | $4.83 | — | COM | 00756M404 |
| AER | AERCAP HOLDINGS NV | 312,653 | $13,647 | 0.5% | $16.06 | +158.5% | COM | N00985106 |
| HKXCY | HONG KONG EXCHANGES & CLEARI G | 555,764 | $13,620 | 0.5% | $24.51 | — | COM | 43858F109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRI S | 218,080 | $13,586 | 0.5% | $62.30 | — | COM | 881624209 |
| — | SK TELECOM LTD | 497,357 | $13,533 | 0.5% | $20.44 | — | COM | 78440P108 |
| CNI | CANADIAN NATL RAILWAY | 199,314 | $13,328 | 0.5% | $41.85 | +33.4% | COM | 136375102 |
| IX | ORIX CORPORATION | 189,094 | $13,301 | 0.5% | $69.22 | — | COM | 686330101 |
| — | UNILEVER PLC | 318,884 | $13,301 | 0.5% | $41.89 | — | COM | 904767704 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR U | 1,697,532 | $13,139 | 0.5% | $7.34 | — | COM | 86562M209 |
| — | TATA MOTORS ADR | 291,460 | $13,133 | 0.5% | $24.05 | — | COM | 876568502 |
| — | PERFECT WORLD CO LTD | 704,335 | $13,087 | 0.5% | $12.85 | — | COM | 71372U104 |
| MEOH | METHANEX CORP | 242,467 | $12,989 | 0.5% | $59.27 | -15.5% | COM | 59151K108 |
| NXPI | NXP SEMICONDUCTORS NV | 129,125 | $12,959 | 0.5% | $78.27 | 0.0% | COM | N6596X109 |
| RHHBY | ROCHE HOLDING AG | 376,475 | $12,943 | 0.5% | $51.96 | — | COM | 771195104 |
| KPCPY | KASIKORNBANK | 457,382 | $12,875 | 0.5% | $28.15 | — | COM | 485785109 |
| MGA | MAGNA INTERNATIONAL INC | 238,908 | $12,820 | 0.5% | $37.32 | +1.0% | COM | 559222401 |
| DBSDY | DBS GROUP HOLDINGS LTD | 215,516 | $12,796 | 0.5% | $62.10 | — | COM | 23304Y100 |
| — | SHIRE PLC | 53,217 | $12,734 | 0.5% | $239.28 | — | COM | 82481R106 |
| NTES | NETEASE INC | 118,760 | $12,505 | 0.5% | $63.85 | — | COM | 64110W102 |
| — | RYANAIR HOLDINGS PLC | 185,397 | $12,379 | 0.5% | $66.77 | — | COM | 783513104 |
| MFC | MANULIFE FINANCIAL CORP | 703,663 | $11,969 | 0.5% | $19.06 | -9.7% | COM | 56501R106 |
| KPELY | KEPPEL CORPORATION LIMITED | 887,778 | $11,679 | 0.4% | $16.61 | — | COM | 492051305 |
| CNQ | CANADIAN NATURAL RESOURCES L D | 370,949 | $11,392 | 0.4% | $12.09 | -25.0% | COM | 136385101 |
| HSBC | HSBC HOLDING PLC | 263,269 | $11,213 | 0.4% | $51.16 | — | COM | 404280406 |
| SU | SUNCOR ENERGY INC | 380,688 | $11,135 | 0.4% | $19.81 | +2.2% | COM | 867224107 |
| CPA | COPA HOLDINGS ADR | 108,935 | $10,999 | 0.4% | $86.94 | -10.4% | COM | P31076105 |
| — | ROYAL DUTCH SHELL PLC | 183,718 | $10,959 | 0.4% | $66.98 | — | COM | 780259206 |
| — | YY INC. | 189,508 | $10,339 | 0.4% | $54.56 | — | COM | 98426T106 |
| — | TELEFONICA BRASIL SA | 670,655 | $10,254 | 0.4% | $21.12 | — | COM | 87936R106 |
| STZ | CONSTELLATION BRANDS INC | 32,528 | $3,780 | 0.1% | $43.15 | +123.2% | COM | 21036P108 |
| — | AETNA INC | 30,285 | $3,226 | 0.1% | $80.71 | — | COM | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP | 39,192 | $3,076 | 0.1% | $58.28 | — | COM | 26138E109 |
| — | TESORO CORP | 32,841 | $2,998 | 0.1% | $74.34 | — | COM | 881609101 |
| VLO | VALERO ENERGY | 45,415 | $2,889 | 0.1% | $23.86 | +53.2% | COM | 91913Y100 |
| ALL | THE ALLSTATE CORPORATION | 40,405 | $2,876 | 0.1% | $46.95 | +18.6% | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 18,919 | $2,832 | 0.1% | $72.11 | +87.0% | COM | 00751Y106 |
| LNC | LINCOLN NATL CORP | 49,109 | $2,822 | 0.1% | $36.59 | +3.0% | COM | 534187109 |
| — | HARRIS CORPORATION | 34,767 | $2,738 | 0.1% | $49.25 | — | COM | 413875105 |
| TRV | THE TRAVELERS COMPANIES INC | 25,118 | $2,716 | 0.1% | $63.44 | +32.4% | COM | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC | 20,429 | $2,673 | 0.1% | $101.49 | +3.1% | COM | 03076C106 |
| CMCSA | COMCAST CORPORATION | 46,845 | $2,645 | 0.1% | $15.62 | +43.4% | COM | 20030N101 |
| — | ACE LTD | 23,146 | $2,581 | 0.1% | $89.47 | — | COM | H0023R105 |
| PKG | PACKAGING CORPORATION OF AME I | 32,866 | $2,570 | 0.1% | $48.15 | +18.8% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 49,712 | $2,554 | 0.1% | $30.95 | +8.8% | COM | 74251V102 |
| CSCO | CISCO SYSTEMS INC | 86,782 | $2,389 | 0.1% | $15.24 | +31.9% | COM | 17275R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GR U | 56,884 | $2,385 | 0.1% | $21.73 | +31.2% | COM | 744573106 |
| PSX | PHILLIPS 66 | 29,857 | $2,347 | 0.1% | $49.81 | -1.1% | COM | 718546104 |
| PRU | PRUDENTIAL FINANCIAL | 28,022 | $2,250 | 0.1% | $38.68 | +30.5% | COM | 744320102 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,498 | $2,246 | 0.1% | $66.60 | -3.1% | COM | 14040H105 |
| OSK | OSHKOSH CORPORATION | 45,356 | $2,213 | 0.1% | $45.16 | -14.7% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 23,102 | $1,964 | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| T | AT&T INC | 56,445 | $1,843 | 0.1% | $11.40 | +3.5% | COM | 00206R102 |
| NTAP | NETAPP INC | 51,528 | $1,827 | 0.1% | $26.88 | +7.9% | COM | 64110D104 |
| — | GOOGLE INC CLASS C | 3,283 | $1,799 | 0.1% | $575.28 | — | COM | 38259P706 |
| AMGN | AMGEN INC | 11,175 | $1,786 | 0.1% | $73.34 | +56.9% | COM | 031162100 |
| — | CELGENE CORP | 15,398 | $1,775 | 0.1% | $101.95 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 10,975 | $1,761 | 0.1% | $118.16 | -18.4% | COM | 459200101 |
| HAL | HALLIBURTON COMPANY | 36,328 | $1,594 | 0.1% | $50.17 | -32.6% | COM | 406216101 |
| — | C.R. BARD INC | 8,895 | $1,489 | 0.1% | $147.98 | — | COM | 067383109 |
| — | GENERAL ELECTRIC CO | 46,247 | $1,147 | 0.0% | $23.20 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 12,778 | $1,023 | 0.0% | $61.56 | +2.6% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 8,197 | $961 | 0.0% | $92.94 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF | 3,575 | $738 | 0.0% | $160.47 | — | COM | 78462F103 |
| PM | PHILIP MORRIS INTL | 9,781 | $737 | 0.0% | $49.81 | -5.5% | COM | 718172109 |
| VNQ | VANGUARD REIT INDEX ETF | 7,690 | $648 | 0.0% | $68.74 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 15,198 | $605 | 0.0% | $35.63 | — | COM | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 13,791 | $564 | 0.0% | $43.14 | — | COM | 922042858 |
| — | MULTI-COLOR CORP | 6,632 | $460 | 0.0% | $46.52 | — | COM | 625383104 |
| CNC | CENTENE CORP | 6,378 | $451 | 0.0% | $23.70 | +26.9% | COM | 15135B101 |
| — | STAMPS.COM INC | 6,550 | $441 | 0.0% | $49.58 | — | COM | 852857200 |
| CACC | CREDIT ACCEPTANCE CORP | 2,169 | $423 | 0.0% | $136.69 | +23.8% | COM | 225310101 |
| DLX | DELUXE CORP | 5,918 | $410 | 0.0% | $24.31 | +75.8% | COM | 248019101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 16,038 | $410 | 0.0% | $17.95 | +31.0% | COM | 91359V107 |
| FICO | FAIR ISAAC CORP | 4,442 | $394 | 0.0% | $65.70 | +22.2% | COM | 303250104 |
| SSTK | SHUTTERSTOCK INC | 5,686 | $390 | 0.0% | $60.73 | 0.0% | COM | 825690100 |
| MEI | METHODE ELECTRONICS INC | 8,178 | $385 | 0.0% | $32.24 | 0.0% | COM | 591520200 |
| MATX | MATSON INC | 9,097 | $384 | 0.0% | $25.53 | +21.9% | COM | 57686G105 |
| — | PAREXEL INTL | 5,520 | $381 | 0.0% | $53.06 | — | COM | 699462107 |
| KAI | KADANT INC | 7,247 | $381 | 0.0% | $36.81 | +9.2% | COM | 48282T104 |
| EPAM | EPAM SYSTEMS INC | 6,147 | $377 | 0.0% | $36.03 | +50.7% | COM | 29414B104 |
| — | SELECT COMFORT CORP | 10,905 | $376 | 0.0% | $27.09 | — | COM | 81616X103 |
| MANH | MANHATTAN ASSOC INC | 7,369 | $373 | 0.0% | $30.60 | +57.6% | COM | 562750109 |
| NTCT | NETSCOUT SYSTEMS INC | 8,495 | $373 | 0.0% | $38.71 | 0.0% | COM | 64115T104 |
| MTN | VAIL RESORTS INC | 3,582 | $370 | 0.0% | $79.55 | +13.8% | COM | 91879Q109 |
| — | LOGMEIN INC | 6,455 | $361 | 0.0% | $46.72 | — | COM | 54142L109 |
| CUBE | CUBESMART | 14,827 | $358 | 0.0% | $17.59 | — | COM | 229663109 |
| ZD | J2 GLOBAL INC | 5,415 | $356 | 0.0% | $35.22 | +58.0% | COM | 48123V102 |
| OMCL | OMNICELL INC | 10,073 | $354 | 0.0% | $27.08 | +21.8% | COM | 68213N109 |
| — | CHINA EASTERN AIRLINES | 11,046 | $353 | 0.0% | $15.28 | — | COM | 16937R104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,090 | $353 | 0.0% | $82.21 | 0.0% | COM | 398905109 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 5,770 | $351 | 0.0% | $48.03 | — | COM | 78377T107 |
| — | NAUTILUS INC | 22,927 | $350 | 0.0% | $12.02 | — | COM | 63910B102 |
| MIDD | MIDDLEBY CORP | 3,402 | $349 | 0.0% | $71.75 | +41.6% | COM | 596278101 |
| — | VASCULAR SOLUTIONS INC | 11,510 | $349 | 0.0% | $27.20 | — | COM | 92231M109 |
| MNRO | MONRO MUFFLER | 5,352 | $348 | 0.0% | $53.40 | +14.7% | COM | 610236101 |
| — | BUFFALO WILD WINGS | 1,906 | $345 | 0.0% | $149.47 | — | COM | 119848109 |
| REG | REGENCY CENTERS CORPORATION | 5,077 | $345 | 0.0% | $36.80 | +21.1% | COM | 758849103 |
| — | LANNETT CO INC | 5,026 | $340 | 0.0% | $67.65 | — | COM | 516012101 |
| — | HEALTHSOUTH CORP | 7,642 | $339 | 0.0% | $33.69 | — | COM | 421924309 |
| — | SYNCHRONOSS TECHNOLOGIES | 7,147 | $339 | 0.0% | $47.43 | — | COM | 87157B103 |
| CGNX | COGNEX CORP | 6,786 | $337 | 0.0% | $19.54 | 0.0% | COM | 192422103 |
| KFY | KORN FERRY INTL | 10,223 | $336 | 0.0% | $25.13 | +3.3% | COM | 500643200 |
| — | CEDAR REALTY TRUST INC | 44,736 | $335 | 0.0% | $6.02 | — | COM | 150602209 |
| — | SL GREEN REALTY CORP | 2,586 | $332 | 0.0% | $103.22 | — | COM | 78440X101 |
| — | MAIDEN HOLDINGS LTD | 22,216 | $329 | 0.0% | $12.30 | — | COM | G5753U112 |
| MTX | MINERALS TECH | 4,467 | $327 | 0.0% | $66.48 | -2.5% | COM | 603158106 |
| — | AMSURG CORP | 5,304 | $326 | 0.0% | $61.46 | — | COM | 03232P405 |
| — | SYNTEL INC | 6,262 | $324 | 0.0% | $67.03 | — | COM | 87162H103 |
| GMED | GLOBUS MEDICAL INC | 12,827 | $324 | 0.0% | $23.83 | +2.2% | COM | 379577208 |
| — | HOSPITALITY PROPERTIES TRUST | 9,832 | $324 | 0.0% | $27.31 | — | COM | 44106M102 |
| — | FORWARD AIR CORP | 5,946 | $323 | 0.0% | $50.38 | — | COM | 349853101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 5,213 | $322 | 0.0% | $39.34 | +27.0% | COM | 698813102 |
| — | LASALLE HOTEL PROPERTIES | 8,229 | $320 | 0.0% | $35.63 | — | COM | 517942108 |
| — | HOME PROPERTIES INC | 4,594 | $318 | 0.0% | $69.22 | — | COM | 437306103 |
| — | HCP INC | 7,357 | $318 | 0.0% | $43.22 | — | COM | 40414L109 |
| — | CONSTANT CONTACT INC | 8,268 | $316 | 0.0% | $36.69 | — | COM | 210313102 |
| KIM | KIMCO REALTY CORP | 11,725 | $315 | 0.0% | $15.89 | 0.0% | COM | 49446R109 |
| GNRC | GENERAC HOLDINGS INC | 6,421 | $313 | 0.0% | $47.65 | 0.0% | COM | 368736104 |
| OHI | OMEGA HEALTHCARE INVESTORS I C | 7,691 | $312 | 0.0% | $36.93 | — | COM | 681936100 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 1,612 | $310 | 0.0% | $105.71 | +49.2% | COM | 01748X102 |
| CPT | CAMDEN PROPERTY TRUST | 3,951 | $309 | 0.0% | $48.06 | +4.1% | COM | 133131102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,930 | $307 | 0.0% | $29.70 | 0.0% | COM | 78467J100 |
| — | WEINGARTEN REALTY INVESTORS | 8,526 | $307 | 0.0% | $36.01 | — | COM | 948741103 |
| EEFT | EURONET WORLDWIDE INC | 5,231 | $307 | 0.0% | $53.32 | -0.7% | COM | 298736109 |
| VNO | VORNADO REALTY TRUST | 2,686 | $301 | 0.0% | $107.21 | — | COM | 929042109 |
| BDN | BRANDYWINE REALTY TRUST | 18,792 | $300 | 0.0% | $15.54 | — | COM | 105368203 |
| — | OUTERWALL INC | 4,533 | $300 | 0.0% | $75.07 | — | COM | 690070107 |
| — | ASPEN TECHNOLOGY INC | 7,777 | $299 | 0.0% | $38.45 | — | COM | 045327103 |
| — | BIOMED REALTY TRUST INC | 13,126 | $297 | 0.0% | $20.35 | — | COM | 09063H107 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 18,836 | $294 | 0.0% | $11.96 | +13.2% | COM | 501242101 |
| — | THE FRESH MARKET INC | 7,200 | $293 | 0.0% | $35.02 | — | COM | 35804H106 |
| — | TSAKOS ENERGY NAVIGATION LIM T | 35,435 | $290 | 0.0% | $6.39 | — | COM | G9108L108 |
| — | AVG TECHNOLOGIES NV | 13,358 | $289 | 0.0% | $20.05 | — | COM | N07831105 |
| — | VASCO DATA SECURITY INTERNAT O | 13,329 | $287 | 0.0% | $19.10 | — | COM | 92230Y104 |
| — | ORBOTECH LTD | 17,741 | $284 | 0.0% | $15.19 | — | COM | M75253100 |
| — | MONTPELIER RE HOLDINGS LTD | 7,351 | $283 | 0.0% | $31.90 | — | COM | G62185106 |
| — | CHIPMOS TECH BERMUDA LTD | 11,487 | $283 | 0.0% | $24.08 | — | COM | G2110R114 |
| — | FIRSTSERVICE CORP | 4,357 | $282 | 0.0% | $50.65 | — | COM | 33761N109 |
| — | MDC PARTNERS INC | 9,842 | $279 | 0.0% | $21.45 | — | COM | 552697104 |
| UEIC | UNIVERSAL ELECTRONICS | 4,902 | $277 | 0.0% | $57.51 | +5.5% | COM | 913483103 |
| — | INLAND REAL ESTATE CORP | 25,711 | $275 | 0.0% | $10.57 | — | COM | 457461200 |
| — | HERSHA HOSPITALITY TRUST | 42,452 | $275 | 0.0% | $6.41 | — | COM | 427825104 |
| — | FLY LEASING LIMITED | 18,905 | $275 | 0.0% | $14.47 | — | COM | 34407D109 |
| — | DOMTAR CORP | 5,857 | $271 | 0.0% | $42.76 | — | COM | 257559203 |
| — | PROGRESSIVE WASTE SOLUTIONS | 9,186 | $270 | 0.0% | $25.64 | — | COM | 74339G101 |
| — | DOMINION DIAMOND CORPORATION | 15,658 | $268 | 0.0% | $14.25 | — | COM | 257287102 |
| CLCGY | CLICKS GROUP LTD | 17,663 | $267 | 0.0% | $13.98 | — | COM | 18682W205 |
| LOPE | GRAND CANYON EDUCATION INC | 6,166 | $267 | 0.0% | $46.32 | -3.3% | COM | 38526M106 |
| PRAA | PRA GROUP INC | 4,874 | $265 | 0.0% | $58.95 | -9.4% | COM | 69354N106 |
| SPKKY | SPARK NEW ZEALAND LTD | 23,641 | $264 | 0.0% | $11.58 | — | COM | 84652A102 |
| HST | HOST HOTELS & RESORTS INC | 13,049 | $263 | 0.0% | $14.07 | +2.0% | COM | 44107P104 |
| EGP | EASTGROUP PROPERTIES INC | 4,365 | $263 | 0.0% | $62.75 | — | COM | 277276101 |
| — | CONSTELLIUM NV | 12,895 | $262 | 0.0% | $20.32 | — | COM | N22035104 |
| — | WNS HOLDINGS LTD | 10,770 | $262 | 0.0% | $20.67 | — | COM | 92932M101 |
| — | AIRCASTLE LTD | 11,512 | $259 | 0.0% | $16.36 | — | COM | G0129K104 |
| CYD | CHINA YUCHAI INTERNATIONAL | 12,986 | $256 | 0.0% | $10.81 | -4.6% | COM | G21082105 |
| — | MITEL NETWORKS CORPORATION | 25,150 | $256 | 0.0% | $10.54 | — | COM | 60671Q104 |
| — | HAWAIIAN HOLDINGS INC | 11,531 | $254 | 0.0% | $22.03 | — | COM | 419879101 |
| — | VINA CONCHA Y TORO SA | 6,123 | $253 | 0.0% | $37.73 | — | COM | 927191106 |
| — | STEINER LEISURE | 5,325 | $252 | 0.0% | $43.22 | — | COM | P8744Y102 |
| UBSFY | UBISOFT ENTERTAINMENT | 67,624 | $250 | 0.0% | $3.70 | — | COM | 90348R102 |
| — | SOHU.COM INC | 4,647 | $248 | 0.0% | $57.53 | — | COM | 83408W103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,024 | $244 | 0.0% | $46.52 | +22.3% | COM | M20598104 |
| — | MYLAN NV | 4,111 | $244 | 0.0% | $56.34 | — | COM | 628530107 |
| GNCGY | GREENCORE GROUP PLC | 12,662 | $242 | 0.0% | $19.11 | — | COM | 394181101 |
| RRETY | ROBINSONS RETAIL HOLDINGS IN | 12,817 | $240 | 0.0% | $18.73 | — | COM | 771007101 |
| GZTGF | GAZIT GLOBE LTD | 19,251 | $240 | 0.0% | $13.13 | -4.0% | COM | M4793C102 |
| — | CELESTICA INC | 21,376 | $237 | 0.0% | $12.52 | — | COM | 15101Q108 |
| — | COTT CORPORATION | 25,109 | $235 | 0.0% | $7.07 | — | COM | 22163N106 |
| — | CHANGYOU.COM LTD | 8,951 | $232 | 0.0% | $25.92 | — | COM | 15911M107 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 4,623 | $230 | 0.0% | $49.97 | — | COM | 456463108 |
| — | DEBENHAMS PLC | 50,276 | $225 | 0.0% | $4.48 | — | COM | 242737203 |
| LEA | LEAR CORP | 2,024 | $224 | 0.0% | $86.67 | 0.0% | COM | 521865204 |
| — | EROS INTERNATIONAL PLC | 12,787 | $223 | 0.0% | $17.44 | — | COM | G3788M114 |
| WHR | WHIRLPOOL CORP | 1,099 | $222 | 0.0% | $172.07 | +18.0% | COM | 963320106 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,909 | $221 | 0.0% | $6.90 | — | COM | 43289P106 |
| — | CIA PARANAENSE DE ENERGIA | 21,009 | $220 | 0.0% | $14.55 | — | COM | 20441B407 |
| — | CHINA LODGING GROUP LTD | 10,741 | $212 | 0.0% | $25.11 | — | COM | 16949N109 |
| STN | STANTEC INC | 8,690 | $208 | 0.0% | $44.99 | — | COM | 85472N109 |
| — | SEASPAN CORP | 11,293 | $206 | 0.0% | $23.41 | — | COM | Y75638109 |
| AES | AES CORP | 12,020 | $154 | 0.0% | $8.33 | +0.7% | COM | 00130H105 |
| — | MAGICJACK VOCALTEC LTD | 17,868 | $122 | 0.0% | $15.07 | — | COM | M6787E101 |
| — | OCEAN RIG UDW INC | 15,030 | $99 | 0.0% | $16.15 | — | COM | Y64354205 |
| — | GRAN TIERRA ENERGY INC | 34,566 | $94 | 0.0% | $7.06 | — | COM | 38500T101 |
| — | BELLATRIX EXPLORATION LTD | 32,416 | $79 | 0.0% | $8.67 | — | COM | 078314101 |