CIK: 0000944234 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $2,515,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | 532,733 | $42,326 | 1.7% | $39.86 | +76.5% | COM | 011659109 |
| — | FOOT LOCKER INC | 545,417 | $39,254 | 1.6% | $56.93 | — | COM | 344849104 |
| ORLY | O`REILLY AUTOMOTIVE INC | 154,610 | $38,653 | 1.5% | $7.19 | +124.4% | COM | 67103H107 |
| AZO | AUTOZONE INC. | 51,186 | $37,050 | 1.5% | $407.86 | +73.7% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 407,875 | $36,338 | 1.4% | $53.95 | +43.8% | COM | V7780T103 |
| — | CIGNA CORP | 265,837 | $35,893 | 1.4% | $129.44 | — | COM | 125509109 |
| CVS | CVS HEALTH CORP | 369,100 | $35,611 | 1.4% | $41.44 | +87.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 304,983 | $35,223 | 1.4% | $56.05 | +61.4% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 246,911 | $35,103 | 1.4% | $20.09 | +20.1% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 416,179 | $35,046 | 1.4% | $17.70 | +317.7% | COM | 83088M102 |
| V | VISA INC | 486,970 | $33,922 | 1.3% | $55.77 | +19.0% | COM | 92826C839 |
| AAPL | APPLE INC | 307,301 | $33,895 | 1.3% | $17.83 | +47.4% | COM | 037833100 |
| KR | THE KROGER CO | 937,683 | $33,822 | 1.3% | $29.27 | +3.1% | COM | 501044101 |
| LOW | LOWES COS INC | 484,047 | $33,361 | 1.3% | $39.12 | +45.5% | COM | 548661107 |
| ROST | ROSS STORES INC | 686,702 | $33,284 | 1.3% | $41.50 | +11.1% | COM | 778296103 |
| LUV | SOUTHWEST AIRLINES CO | 851,696 | $32,399 | 1.3% | $27.58 | +18.7% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 730,684 | $32,340 | 1.3% | $26.83 | +45.1% | COM | 594918104 |
| DIS | WALT DISNEY CO | 316,247 | $32,320 | 1.3% | $69.69 | +43.1% | COM | 254687106 |
| CTAS | CINTAS CORP | 375,903 | $32,234 | 1.3% | $18.13 | +5.8% | COM | 172908105 |
| — | EXPRESS SCRIPTS HOLDING COMP N | 391,130 | $31,666 | 1.3% | $75.94 | — | COM | 30219G108 |
| DHR | DANAHER CORPORATION | 362,416 | $30,881 | 1.2% | $25.01 | +44.0% | COM | 235851102 |
| — | AETNA INC | 280,876 | $30,731 | 1.2% | $106.36 | — | COM | 00817Y108 |
| SNPS | SYNOPSYS INC | 657,154 | $30,347 | 1.2% | $35.52 | +38.2% | COM | 871607107 |
| FFIV | F5 NETWORKS INC | 260,869 | $30,209 | 1.2% | $85.01 | +44.0% | COM | 315616102 |
| — | GOOGLE INC CLASS A | 46,675 | $29,796 | 1.2% | $758.89 | — | COM | 38259P508 |
| TXN | TEXAS INSTRUMENTS INC | 592,398 | $29,336 | 1.2% | $34.05 | +7.8% | COM | 882508104 |
| MCK | MCKESSON CORP | 158,418 | $29,312 | 1.2% | $101.46 | +92.8% | COM | 58155Q103 |
| BA | THE BOEING COMPANY | 223,412 | $29,256 | 1.2% | $80.90 | +52.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES | 297,225 | $29,185 | 1.2% | $36.89 | +110.1% | COM | 375558103 |
| DG | DOLLAR GENERAL CORP | 402,841 | $29,182 | 1.2% | $65.84 | +1.5% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 430,177 | $29,144 | 1.2% | $52.42 | +30.0% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND COMPA Y | 696,629 | $28,875 | 1.1% | $29.35 | +14.3% | COM | 039483102 |
| PRU | PRUDENTIAL FINANCIAL INC | 378,028 | $28,809 | 1.1% | $52.18 | +1.6% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 361,642 | $28,729 | 1.1% | $36.26 | +40.4% | COM | 958102105 |
| SBNY | SIGNATURE BANK | 207,732 | $28,576 | 1.1% | $137.56 | — | COM | 82669G104 |
| CAH | CARDINAL HEALTH INC | 368,032 | $28,272 | 1.1% | $62.30 | 0.0% | COM | 14149Y108 |
| AMGN | AMGEN INC | 203,214 | $28,109 | 1.1% | $115.18 | +0.9% | COM | 031162100 |
| ORCL | ORACLE SYSTEMS CORP | 774,082 | $27,960 | 1.1% | $27.71 | +18.8% | COM | 68389X105 |
| ELV | ANTHEM INC | 199,621 | $27,947 | 1.1% | $105.54 | +23.0% | COM | 036752103 |
| M | MACYS INC | 543,563 | $27,896 | 1.1% | $46.64 | +34.5% | COM | 55616P104 |
| ARW | ARROW ELECTRONICS INC | 503,856 | $27,853 | 1.1% | $60.29 | -7.9% | COM | 042735100 |
| MAS | MASCO CORPORATION | 1,104,328 | $27,807 | 1.1% | $22.00 | 0.0% | COM | 574599106 |
| — | EMC CORP | 1,133,814 | $27,393 | 1.1% | $23.72 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS | 362,519 | $26,874 | 1.1% | $59.87 | +10.6% | COM | 025816109 |
| — | LABORATORY CORP OF AMERICA H L | 245,615 | $26,642 | 1.1% | $121.22 | — | COM | 50540R409 |
| — | BLACKROCK INC | 88,066 | $26,197 | 1.0% | $257.58 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 89,672 | $26,167 | 1.0% | $235.27 | +40.4% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 398,352 | $26,024 | 1.0% | $54.72 | — | COM | 512807108 |
| — | BED BATH & BEYOND INC | 449,305 | $25,619 | 1.0% | $75.72 | — | COM | 075896100 |
| — | THE DOW CHEMICAL CO | 601,880 | $25,520 | 1.0% | $51.04 | — | COM | 260543103 |
| ROK | ROCKWELL AUTOMATION INC | 251,013 | $25,470 | 1.0% | $97.78 | -5.5% | COM | 773903109 |
| MDT | MEDTRONIC, PLC | 360,666 | $24,143 | 1.0% | $58.10 | -1.9% | COM | G5960L103 |
| GLW | CORNING INC | 1,343,845 | $23,007 | 0.9% | $17.58 | -22.4% | COM | 219350105 |
| CMI | CUMMINS INC | 205,416 | $22,304 | 0.9% | $89.74 | +3.6% | COM | 231021106 |
| — | SANDISK CORP | 377,658 | $20,518 | 0.8% | $60.55 | — | COM | 80004C101 |
| GAP | THE GAP INC | 686,594 | $19,568 | 0.8% | $28.31 | -16.0% | COM | 364760108 |
| BEN | FRANKLIN RESOURCES, INC. | 459,904 | $17,136 | 0.7% | $29.23 | -9.4% | COM | 354613101 |
| — | GRUMA SAB DE CV | 267,167 | $14,807 | 0.6% | $51.51 | — | COM | 400131306 |
| — | VALIDUS HOLDINGS LTD | 326,192 | $14,701 | 0.6% | $36.55 | — | COM | G9319H102 |
| WIT | WIPRO LTD | 1,187,366 | $14,593 | 0.6% | $12.06 | — | COM | 97651M109 |
| CHKP | CHECK POINT SOFTWARE TECH | 182,617 | $14,487 | 0.6% | $50.00 | +59.8% | COM | M22465104 |
| — | RYANAIR HOLDINGS PLC | 181,201 | $14,454 | 0.6% | $67.05 | — | COM | 783513104 |
| — | CAP GEMINI SA | 324,450 | $14,418 | 0.6% | $33.98 | — | COM | 139098107 |
| — | ALLIED WORLD ASSRNC CO HLDGS | 376,834 | $14,384 | 0.6% | $54.90 | — | COM | H01531104 |
| NTES | NETEASE INC | 118,939 | $14,287 | 0.6% | $64.70 | — | COM | 64110W102 |
| — | BT GROUP PLC | 220,029 | $14,027 | 0.6% | $48.17 | — | COM | 05577E101 |
| — | CHINA EASTERN AIRLINES CORP T | 465,911 | $13,940 | 0.6% | $29.92 | — | COM | 16937R104 |
| — | CHINA MOBILE LTD | 233,904 | $13,917 | 0.6% | $51.22 | — | COM | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 669,933 | $13,901 | 0.6% | $18.72 | — | COM | 874039100 |
| — | SK TELECOM LTD | 562,279 | $13,720 | 0.5% | $20.91 | — | COM | 78440P108 |
| — | PANDORA A/S | 468,109 | $13,641 | 0.5% | $16.60 | — | COM | 698341104 |
| — | ALLIANZ SE | 869,026 | $13,583 | 0.5% | $14.77 | — | COM | 018805101 |
| VLEEY | VALEO SA ADR | 199,966 | $13,476 | 0.5% | $34.20 | — | COM | 919134304 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR U | 1,763,606 | $13,456 | 0.5% | $7.37 | — | COM | 86562M209 |
| — | UNILEVER PLC | 328,952 | $13,415 | 0.5% | $41.92 | — | COM | 904767704 |
| RHHBY | ROCHE HOLDING AG | 405,091 | $13,348 | 0.5% | $50.69 | — | COM | 771195104 |
| ITVPY | ITV PLC | 358,087 | $13,343 | 0.5% | $41.41 | — | COM | 45069P107 |
| KEP | KOREA ELECTRIC POWER CORP | 651,003 | $13,339 | 0.5% | $20.49 | — | COM | 500631106 |
| BUD | ANHEUSER-BUSCH INBEV | 124,215 | $13,207 | 0.5% | $91.82 | — | COM | 03524A108 |
| KDDIY | KDDI CORPORATION | 1,185,818 | $13,203 | 0.5% | $13.69 | — | COM | 48667L106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRI S | 231,683 | $13,081 | 0.5% | $62.07 | — | COM | 881624209 |
| TRYIY | TORAY INDUSTRIES INC | 151,990 | $13,078 | 0.5% | $86.05 | — | COM | 890880206 |
| CNI | CANADIAN NATL RAILWAY | 227,992 | $12,941 | 0.5% | $42.86 | +12.3% | COM | 136375102 |
| BRDCY | BRIDGESTONE CORP | 750,086 | $12,920 | 0.5% | $18.74 | — | COM | 108441205 |
| IX | ORIX CORPORATION | 198,914 | $12,915 | 0.5% | $69.15 | — | COM | 686330101 |
| AHEXY | ADECCO SA | 351,281 | $12,808 | 0.5% | $40.61 | — | COM | 006754204 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 741,076 | $12,784 | 0.5% | $17.25 | — | COM | 925458101 |
| — | WH GROUP LTD | 1,279,367 | $12,781 | 0.5% | $9.99 | — | COM | 92890T106 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 359,510 | $12,694 | 0.5% | $26.33 | — | COM | 654624105 |
| ICLR | ICON PLC | 178,011 | $12,633 | 0.5% | $54.19 | +38.9% | COM | G4705A100 |
| — | WABCO HOLDINGS INC | 120,158 | $12,596 | 0.5% | $105.35 | — | COM | 92927K102 |
| AER | AERCAP HOLDINGS NV | 328,437 | $12,559 | 0.5% | $17.43 | +149.6% | COM | N00985106 |
| — | ADVANCED SEMICONDUCTOR ENGIN E | 2,271,873 | $12,473 | 0.5% | $4.99 | — | COM | 00756M404 |
| TM | TOYOTA MOTOR CORP | 106,263 | $12,463 | 0.5% | $125.87 | — | COM | 892331307 |
| NXPI | NXP SEMICONDUCTORS NV | 141,766 | $12,344 | 0.5% | $78.84 | +1.6% | COM | N6596X109 |
| MGA | MAGNA INTERNATIONAL INC | 255,811 | $12,281 | 0.5% | $37.52 | +1.9% | COM | 559222401 |
| MRAAY | MURATA MANUFACTURING CO LTD | 379,416 | $12,173 | 0.5% | $32.08 | — | COM | 626425102 |
| MFC | MANULIFE FINANCIAL CORP | 762,516 | $11,804 | 0.5% | $18.99 | -11.7% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC | 438,773 | $11,724 | 0.5% | $19.77 | -6.2% | COM | 867224107 |
| JBAXY | JULIUS BAER GROUP LTD | 1,294,501 | $11,717 | 0.5% | $11.20 | — | COM | 48137C108 |
| — | YY INC | 211,436 | $11,532 | 0.5% | $55.51 | — | COM | 98426T106 |
| — | SHIRE PLC | 55,989 | $11,491 | 0.5% | $238.63 | — | COM | 82481R106 |
| ZURVY | ZURICH INSURANCE GROUP AG | 462,507 | $11,323 | 0.5% | $10.21 | — | COM | 989825104 |
| SMCAY | SMC CORP | 1,015,978 | $11,052 | 0.4% | $14.80 | — | COM | 78445W306 |
| DBSDY | DBS GROUP HOLDINGS LTD | 232,874 | $10,619 | 0.4% | $61.48 | — | COM | 23304Y100 |
| KPCPY | KASIKORNBANK | 554,692 | $10,454 | 0.4% | $26.77 | — | COM | 485785109 |
| MIELY | MITSUBISHI ELECTRIC CORP | 561,535 | $10,221 | 0.4% | $25.36 | — | COM | 606776201 |
| KPELY | KEPPEL CORPORATION LIMITED | 1,055,206 | $10,130 | 0.4% | $15.62 | — | COM | 492051305 |
| — | ROYAL DUTCH SHELL PLC | 213,586 | $10,122 | 0.4% | $64.78 | — | COM | 780259206 |
| PPERY | PT BANK MANDIRI | 1,822,497 | $9,860 | 0.4% | $8.29 | — | COM | 69367U105 |
| — | TATA MOTORS ADR | 387,660 | $8,722 | 0.3% | $24.60 | — | COM | 876568502 |
| MEOH | METHANEX CORP | 179,042 | $5,937 | 0.2% | $59.16 | -27.6% | COM | 59151K108 |
| LNVGY | LENOVO GROUP LIMITED | 347,401 | $5,854 | 0.2% | $21.07 | — | COM | 526250105 |
| — | TELEFONICA BRASIL SA | 554,221 | $5,060 | 0.2% | $20.25 | — | COM | 87936R106 |
| CPA | COPA HOLDINGS ADR | 88,924 | $3,729 | 0.1% | $84.68 | -45.5% | COM | P31076105 |
| STZ | CONSTELLATION BRANDS INC | 27,723 | $3,471 | 0.1% | $43.15 | +145.8% | COM | 21036P108 |
| — | TESORO CORP | 31,512 | $3,064 | 0.1% | $74.34 | — | COM | 881609101 |
| — | DR PEPPER SNAPPLE GROUP | 38,681 | $3,058 | 0.1% | $58.28 | — | COM | 26138E109 |
| ACWX | ISHARES MSCI ACWI EX US | 77,617 | $3,031 | 0.1% | $39.05 | — | COM | 464288240 |
| VLO | VALERO ENERGY | 44,970 | $2,703 | 0.1% | $23.86 | +76.7% | COM | 91913Y100 |
| CMCSA | COMCAST CORPORATION | 46,340 | $2,636 | 0.1% | $15.62 | +49.4% | COM | 20030N101 |
| — | HARRIS CORPORATION | 34,497 | $2,523 | 0.1% | $49.25 | — | COM | 413875105 |
| TRV | THE TRAVELERS COMPANIES INC | 25,004 | $2,489 | 0.1% | $63.44 | +28.2% | COM | 89417E109 |
| — | ACE LTD | 23,260 | $2,405 | 0.1% | $89.47 | — | COM | H0023R105 |
| PPG | PPG INDUSTRIES INC | 27,362 | $2,399 | 0.1% | $76.90 | +9.7% | COM | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISE GR U | 56,479 | $2,381 | 0.1% | $21.73 | +30.7% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 49,472 | $2,342 | 0.1% | $30.95 | +13.9% | COM | 74251V102 |
| ALL | THE ALLSTATE CORPORATION | 40,157 | $2,339 | 0.1% | $46.95 | +6.0% | COM | 020002101 |
| LNC | LINCOLN NATL CORP | 48,838 | $2,318 | 0.1% | $36.59 | -0.4% | COM | 534187109 |
| PSX | PHILLIPS 66 | 29,708 | $2,283 | 0.1% | $49.81 | +8.5% | COM | 718546104 |
| BAC | BANKAMERICA CORP | 146,474 | $2,282 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 86,197 | $2,263 | 0.1% | $15.24 | +28.5% | COM | 17275R102 |
| AMP | AMERIPRISE FINANCIAL INC | 20,293 | $2,215 | 0.1% | $101.49 | -6.7% | COM | 03076C106 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,264 | $2,050 | 0.1% | $66.60 | -0.0% | COM | 14040H105 |
| PKG | PACKAGING CORPORATION OF AME I | 32,641 | $1,964 | 0.1% | $48.15 | +1.5% | COM | 695156109 |
| — | GOOGLE INC CLASS C | 3,211 | $1,954 | 0.1% | $575.28 | — | COM | 38259P706 |
| UNP | UNION PACIFIC CORP. | 21,930 | $1,939 | 0.1% | $65.50 | +10.2% | COM | 907818108 |
| NTAP | NETAPP INC | 64,851 | $1,920 | 0.1% | $26.25 | -9.9% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 13,163 | $1,908 | 0.1% | $114.48 | -16.7% | COM | 459200101 |
| T | AT&T INC | 56,076 | $1,827 | 0.1% | $11.40 | +7.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 23,705 | $1,762 | 0.1% | $53.71 | -8.6% | COM | 30231G102 |
| HAL | HALLIBURTON COMPANY | 47,686 | $1,686 | 0.1% | $46.02 | -30.1% | COM | 406216101 |
| — | C.R. BARD INC | 8,823 | $1,644 | 0.1% | $147.98 | — | COM | 067383109 |
| — | NATIONAL OILWELL VARCO INC | 43,067 | $1,621 | 0.1% | $71.64 | — | COM | 637071101 |
| — | CELGENE CORP | 13,795 | $1,492 | 0.1% | $101.95 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 46,247 | $1,166 | 0.0% | $23.20 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 13,378 | $874 | 0.0% | $61.75 | -4.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL | 9,683 | $768 | 0.0% | $49.81 | -1.8% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 8,066 | $718 | 0.0% | $92.94 | — | COM | 913017109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,545 | $609 | 0.0% | $93.05 | — | COM | 464287614 |
| VNQ | VANGUARD REIT INDEX ETF | 7,081 | $535 | 0.0% | $68.74 | — | COM | 922908553 |
| SPY | SPDR S&P 500 ETF | 2,606 | $499 | 0.0% | $160.47 | — | COM | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 13,519 | $482 | 0.0% | $35.63 | — | COM | 921943858 |
| — | MULTI-COLOR CORP | 5,663 | $433 | 0.0% | $46.91 | — | COM | 625383104 |
| CUBE | CUBESMART | 15,756 | $429 | 0.0% | $17.92 | — | COM | 229663109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 14,080 | $416 | 0.0% | $18.15 | +48.9% | COM | 91359V107 |
| EEFT | EURONET WORLDWIDE INC | 5,389 | $399 | 0.0% | $53.50 | +25.1% | COM | 298736109 |
| EPAM | EPAM SYSTEMS INC | 5,328 | $397 | 0.0% | $36.52 | +97.6% | COM | 29414B104 |
| ZD | J2 GLOBAL INC | 5,522 | $391 | 0.0% | $35.83 | +69.0% | COM | 48123V102 |
| — | BUFFALO WILD WINGS | 1,959 | $379 | 0.0% | $149.67 | — | COM | 119848109 |
| — | STAMPS.COM INC | 5,054 | $374 | 0.0% | $49.58 | — | COM | 852857200 |
| MNRO | MONRO MUFFLER | 5,530 | $374 | 0.0% | $53.65 | +19.2% | COM | 610236101 |
| — | AMSURG CORP | 4,777 | $371 | 0.0% | $61.70 | — | COM | 03232P405 |
| AMWD | AMERICAN WOODMARK CORP | 5,652 | $367 | 0.0% | $63.22 | 0.0% | COM | 030506109 |
| — | LOGMEIN INC | 5,363 | $366 | 0.0% | $46.72 | — | COM | 54142L109 |
| TXRH | TEXAS ROADHOUSE INC | 9,797 | $364 | 0.0% | $29.89 | +6.3% | COM | 882681109 |
| — | WAGEWORKS INC | 8,045 | $363 | 0.0% | $40.43 | — | COM | 930427109 |
| CALM | CAL MAINE FOODS INC | 6,570 | $359 | 0.0% | $39.11 | 0.0% | COM | 128030202 |
| MANH | MANHATTAN ASSOC INC | 5,750 | $358 | 0.0% | $31.12 | +100.3% | COM | 562750109 |
| KFY | KORN FERRY INTL | 10,556 | $349 | 0.0% | $25.22 | +16.7% | COM | 500643200 |
| MATX | MATSON INC | 9,048 | $348 | 0.0% | $32.64 | 0.0% | COM | 57686G105 |
| FICO | FAIR ISAAC CORP | 4,111 | $347 | 0.0% | $66.30 | +32.8% | COM | 303250104 |
| MTN | VAIL RESORTS INC | 3,290 | $344 | 0.0% | $80.23 | +34.8% | COM | 91879Q109 |
| — | CORESITE REALTY CORP | 6,685 | $344 | 0.0% | $45.39 | — | COM | 21870Q105 |
| MIDD | MIDDLEBY CORP | 3,272 | $344 | 0.0% | $72.72 | +58.4% | COM | 596278101 |
| DLX | DELUXE CORP | 6,114 | $341 | 0.0% | $24.81 | +60.8% | COM | 248019101 |
| AKO/B | EMBOTELLADORA ANDINA SA | 16,350 | $339 | 0.0% | $20.73 | — | COM | 29081P303 |
| REG | REGENCY CENTERS CORPORATION | 5,423 | $337 | 0.0% | $37.17 | +11.7% | COM | 758849103 |
| — | MAIDEN HOLDINGS LTD | 23,962 | $333 | 0.0% | $12.42 | — | COM | G5753U112 |
| UDR | UDR INC | 9,506 | $328 | 0.0% | $22.59 | +2.4% | COM | 902653104 |
| — | TSAKOS ENERGY NAVIGATION LIM T | 39,680 | $323 | 0.0% | $6.61 | — | COM | G9108L108 |
| — | UNIBAIL-RODAMCO SE | 12,506 | $323 | 0.0% | $25.83 | — | COM | 904587102 |
| OMCL | OMNICELL INC | 10,386 | $323 | 0.0% | $27.33 | +31.0% | COM | 68213N109 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 5,255 | $321 | 0.0% | $51.10 | — | COM | 456463108 |
| RNMBY | RHEINMETALL AG | 26,179 | $320 | 0.0% | $10.31 | — | COM | 76206K107 |
| EQR | EQUITY RESIDENTIAL PRPTS | 4,217 | $317 | 0.0% | $43.30 | 0.0% | COM | 29476L107 |
| NSP | INSPERITY INC | 7,169 | $315 | 0.0% | $18.65 | 0.0% | COM | 45778Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 9,852 | $314 | 0.0% | $34.87 | 0.0% | COM | 035255108 |
| CPT | CAMDEN PROPERTY TRUST | 4,243 | $314 | 0.0% | $48.18 | +4.6% | COM | 133131102 |
| SAM | THE BOSTON BEER CO INC | 1,487 | $313 | 0.0% | $221.14 | 0.0% | COM | 100557107 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,817 | $309 | 0.0% | $7.01 | — | COM | 43289P106 |
| — | ENVESTNET INC | 10,318 | $309 | 0.0% | $29.95 | — | COM | 29404K106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 4,478 | $307 | 0.0% | $39.74 | +46.0% | COM | 698813102 |
| — | ASPEN TECHNOLOGY INC | 8,041 | $305 | 0.0% | $38.64 | — | COM | 045327103 |
| — | CELESTICA INC | 23,571 | $304 | 0.0% | $12.55 | — | COM | 15101Q108 |
| — | WEINGARTEN REALTY INVESTORS | 9,179 | $304 | 0.0% | $35.78 | — | COM | 948741103 |
| MAC | THE MACERICH COMPANY | 3,946 | $303 | 0.0% | $76.79 | — | COM | 554382101 |
| UBSFY | UBISOFT ENTERTAINMENT | 74,826 | $303 | 0.0% | $3.73 | — | COM | 90348R102 |
| SSTK | SHUTTERSTOCK INC | 10,022 | $303 | 0.0% | $52.23 | -23.1% | COM | 825690100 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 6,161 | $303 | 0.0% | $48.34 | — | COM | 78377T107 |
| APOG | APOGEE ENTRPRS | 6,772 | $302 | 0.0% | $42.83 | 0.0% | COM | 037598109 |
| — | WNS HOLDINGS LTD | 10,798 | $302 | 0.0% | $20.75 | — | COM | 92932M101 |
| — | HEALTHSOUTH CORP | 7,875 | $302 | 0.0% | $34.00 | — | COM | 421924309 |
| — | SL GREEN REALTY CORP | 2,770 | $300 | 0.0% | $103.66 | — | COM | 78440X101 |
| — | COTT CORPORATION | 27,607 | $299 | 0.0% | $7.41 | — | COM | 22163N106 |
| — | ORBOTECH LTD | 19,278 | $298 | 0.0% | $15.21 | — | COM | M75253100 |
| — | CEDAR REALTY TRUST INC | 47,953 | $298 | 0.0% | $6.04 | — | COM | 150602209 |
| — | CHINA LODGING GROUP LTD | 12,145 | $295 | 0.0% | $25.02 | — | COM | 16949N109 |
| — | HCP INC | 7,917 | $295 | 0.0% | $42.76 | — | COM | 40414L109 |
| TBHC | KIRKLAND`S INC | 13,707 | $295 | 0.0% | $25.10 | 0.0% | COM | 497498105 |
| — | HAWAIIAN HOLDINGS INC | 11,936 | $295 | 0.0% | $22.08 | — | COM | 419879101 |
| EVR | EVERCORE PARTNERS INC | 5,866 | $295 | 0.0% | $43.65 | 0.0% | COM | 29977A105 |
| SYNA | SYNAPTICS INC | 3,470 | $286 | 0.0% | $91.26 | -17.2% | COM | 87157D109 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 7,022 | $285 | 0.0% | $38.17 | +9.8% | COM | 194693107 |
| — | TUMI HOLDINGS INC | 16,181 | $285 | 0.0% | $17.61 | — | COM | 89969Q104 |
| LAMR | LAMAR ADVERTISING CO | 5,462 | $285 | 0.0% | $57.41 | — | COM | 512816109 |
| — | BIOMED REALTY TRUST INC | 14,189 | $283 | 0.0% | $20.27 | — | COM | 09063H107 |
| — | AVG TECHNOLOGIES NV | 12,951 | $282 | 0.0% | $20.05 | — | COM | N07831105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,873 | $279 | 0.0% | $18.59 | 0.0% | COM | 868459108 |
| VLRS | CONTROLADORA VUELA COMPANIA E | 18,668 | $279 | 0.0% | $11.92 | — | COM | 21240E105 |
| — | CONSTANT CONTACT INC | 11,485 | $278 | 0.0% | $33.29 | — | COM | 210313102 |
| — | CALAMP CORP | 17,201 | $277 | 0.0% | $18.26 | — | COM | 128126109 |
| — | FLY LEASING LIMITED | 20,908 | $276 | 0.0% | $14.35 | — | COM | 34407D109 |
| — | FIRSTSERVICE CORP | 8,561 | $276 | 0.0% | $32.24 | — | COM | 33767E103 |
| — | NAUTILUS INC | 18,284 | $274 | 0.0% | $12.02 | — | COM | 63910B102 |
| GMED | GLOBUS MEDICAL INC | 13,277 | $274 | 0.0% | $23.87 | +6.1% | COM | 379577208 |
| — | BROADSOFT INC. | 9,046 | $271 | 0.0% | $34.59 | — | COM | 11133B409 |
| CNC | CENTENE CORP | 5,005 | $271 | 0.0% | $23.70 | +41.2% | COM | 15135B101 |
| — | HOSPITALITY PROPERTIES TRUST | 10,560 | $270 | 0.0% | $27.42 | — | COM | 44106M102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,199 | $269 | 0.0% | $25.72 | — | COM | 74339G101 |
| AMBA | AMBARELLA INC | 4,631 | $268 | 0.0% | $94.42 | 0.0% | COM | G037AX101 |
| — | AU OPTRONICS CORP | 90,451 | $268 | 0.0% | $2.96 | — | COM | 002255107 |
| CACC | CREDIT ACCEPTANCE CORP | 1,360 | $268 | 0.0% | $136.69 | +60.2% | COM | 225310101 |
| — | DEBENHAMS PLC | 55,634 | $266 | 0.0% | $4.50 | — | COM | 242737203 |
| PRAA | PRA GROUP INC | 5,032 | $266 | 0.0% | $58.91 | -1.5% | COM | 69354N106 |
| — | STEINER LEISURE | 4,178 | $264 | 0.0% | $43.22 | — | COM | P8744Y102 |
| — | AIRCASTLE LTD | 12,767 | $263 | 0.0% | $16.78 | — | COM | G0129K104 |
| — | HUTCHISON TELECOMMUNICATIONS H | 43,705 | $263 | 0.0% | $6.21 | — | COM | 44841V102 |
| VNO | VORNADO REALTY TRUST | 2,904 | $263 | 0.0% | $106.31 | — | COM | 929042109 |
| — | HERSHA HOSPITALITY TRUST | 11,445 | $259 | 0.0% | $25.60 | — | COM | 427825500 |
| — | RITCHIE BROS AUCTIONEERS INC | 9,997 | $259 | 0.0% | $25.91 | — | COM | 767744105 |
| CLCGY | CLICKS GROUP LTD | 19,835 | $258 | 0.0% | $13.90 | — | COM | 18682W205 |
| EGP | EASTGROUP PROPERTIES INC | 4,750 | $257 | 0.0% | $62.24 | — | COM | 277276101 |
| SPKKY | SPARK NEW ZEALAND LTD | 26,444 | $252 | 0.0% | $11.36 | — | COM | 84652A102 |
| — | LASALLE HOTEL PROPERTIES | 8,828 | $251 | 0.0% | $35.62 | — | COM | 517942108 |
| — | EROS INTERNATIONAL PLC | 9,140 | $249 | 0.0% | $17.44 | — | COM | G3788M114 |
| SIM | GRUPO SIMEC SAB DE CV | 33,790 | $249 | 0.0% | $7.37 | — | COM | 400491106 |
| — | SELECT COMFORT CORP | 11,280 | $247 | 0.0% | $27.17 | — | COM | 81616X103 |
| — | KUKA AG | 3,196 | $244 | 0.0% | $76.35 | — | COM | 501223101 |
| — | SYNCHRONOSS TECHNOLOGIES | 7,398 | $243 | 0.0% | $47.38 | — | COM | 87157B103 |
| NEO | NEOGENOMICS INC | 42,100 | $241 | 0.0% | $5.16 | +20.1% | COM | 64049M209 |
| — | DOMTAR CORP | 6,561 | $235 | 0.0% | $42.01 | — | COM | 257559203 |
| YASKY | YASKAWA ELECTRIC CORP | 11,541 | $234 | 0.0% | $20.28 | — | COM | 985087105 |
| GNCGY | GREENCORE GROUP PLC | 14,113 | $234 | 0.0% | $18.85 | — | COM | 394181101 |
| NGCRY | NAGACORP LTD | 6,440 | $233 | 0.0% | $43.06 | — | COM | 629721101 |
| — | HOME RETAIL GROUP PLC | 28,270 | $232 | 0.0% | $8.21 | — | COM | 43731T102 |
| LEA | LEAR CORP | 2,076 | $226 | 0.0% | $86.86 | -0.6% | COM | 521865204 |
| RRETY | ROBINSONS RETAIL HOLDINGS IN | 14,589 | $226 | 0.0% | $18.33 | — | COM | 771007101 |
| HST | HOST HOTELS & RESORTS INC | 14,149 | $224 | 0.0% | $13.99 | -12.3% | COM | 44107P104 |
| — | CHIPMOS TECH BERMUDA LTD | 13,267 | $218 | 0.0% | $23.12 | — | COM | G2110R114 |
| — | LANNETT CO INC | 5,217 | $217 | 0.0% | $67.39 | — | COM | 516012101 |
| — | SOHU.COM INC | 5,229 | $216 | 0.0% | $55.73 | — | COM | 83408W103 |
| STN | STANTEC INC | 9,805 | $215 | 0.0% | $42.37 | — | COM | 85472N109 |
| — | ECHO GLOBAL LOGISTCS INC | 10,543 | $207 | 0.0% | $32.64 | — | COM | 27875T101 |
| GD | GENERAL DYNAMICS | 1,502 | $207 | 0.0% | $110.30 | +4.7% | COM | 369550108 |
| — | RAYTHEON CO | 1,853 | $202 | 0.0% | $109.01 | — | COM | 755111507 |
| — | CIA PARANAENSE DE ENERGIA | 24,079 | $198 | 0.0% | $13.74 | — | COM | 20441B407 |
| — | SEASPAN CORP | 12,882 | $197 | 0.0% | $22.41 | — | COM | Y75638109 |
| — | DOMINION DIAMOND CORPORATION | 17,917 | $191 | 0.0% | $13.80 | — | COM | 257287102 |
| — | MAGICJACK VOCALTEC LTD | 21,200 | $189 | 0.0% | $14.10 | — | COM | M6787E101 |
| — | NUVEEN QUAILTY INCOME MUNICI A | 13,158 | $189 | 0.0% | $14.29 | — | COM | 670980101 |
| — | CHANGYOU.COM LTD | 10,414 | $185 | 0.0% | $24.91 | — | COM | 15911M107 |
| CYD | CHINA YUCHAI INTERNATIONAL | 14,883 | $184 | 0.0% | $10.48 | -21.0% | COM | G21082105 |
| — | QIWI PLC | 10,033 | $162 | 0.0% | $16.15 | — | COM | 74735M108 |
| AES | AES CORP | 12,461 | $122 | 0.0% | $8.35 | -1.7% | COM | 00130H105 |
| — | CONSTELLIUM NV | 16,762 | $102 | 0.0% | $17.03 | — | COM | N22035104 |
| — | OCEAN RIG UDW INC | 23,364 | $50 | 0.0% | $11.15 | — | COM | Y64354205 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |