CIK: 0000944234 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $2,549,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | 484,954 | $39,044 | 1.5% | $39.86 | +83.5% | COM | 011659109 |
| — | CIGNA CORP | 259,506 | $37,974 | 1.5% | $129.44 | — | COM | 125509109 |
| KR | THE KROGER CO | 897,731 | $37,552 | 1.5% | $29.27 | +8.1% | COM | 501044101 |
| ORLY | O`REILLY AUTOMOTIVE INC | 143,801 | $36,442 | 1.4% | $7.19 | +141.1% | COM | 67103H107 |
| ROST | ROSS STORES INC | 670,465 | $36,078 | 1.4% | $41.50 | +11.4% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 648,940 | $36,003 | 1.4% | $26.83 | +71.2% | COM | 594918104 |
| LOW | LOWES COS INC | 470,294 | $35,761 | 1.4% | $39.12 | +57.8% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 363,861 | $35,575 | 1.4% | $41.44 | +75.2% | COM | 126650100 |
| LUV | SOUTHWEST AIRLINES CO | 816,374 | $35,153 | 1.4% | $27.58 | +42.6% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 346,016 | $35,020 | 1.4% | $53.95 | +56.6% | COM | V7780T103 |
| — | FOOT LOCKER INC | 535,666 | $34,867 | 1.4% | $56.93 | — | COM | 344849104 |
| AZO | AUTOZONE INC. | 46,592 | $34,567 | 1.4% | $407.86 | +87.1% | COM | 053332102 |
| GOOGL | ALPHABET INC CLASS A | 44,392 | $34,537 | 1.4% | $36.73 | 0.0% | COM | 02079K305 |
| — | EXPRESS SCRIPTS HOLDING COMP N | 386,763 | $33,807 | 1.3% | $75.94 | — | COM | 30219G108 |
| — | THE INTERPUBLIC GROUP OF COS I | 1,446,413 | $33,673 | 1.3% | $15.38 | 0.0% | COM | 460690100 |
| CTAS | CINTAS CORP | 367,307 | $33,443 | 1.3% | $18.13 | +13.1% | COM | 172908105 |
| AMGN | AMGEN INC | 203,527 | $33,039 | 1.3% | $115.18 | +1.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 352,820 | $32,770 | 1.3% | $25.01 | +52.9% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 365,893 | $32,663 | 1.3% | $62.30 | +2.1% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 246,735 | $32,631 | 1.3% | $56.05 | +78.4% | COM | 437076102 |
| DIS | WALT DISNEY CO | 306,916 | $32,251 | 1.3% | $69.69 | +46.7% | COM | 254687106 |
| — | THE DOW CHEMICAL CO | 623,910 | $32,119 | 1.3% | $51.05 | — | COM | 260543103 |
| SBNY | SIGNATURE BANK | 209,180 | $32,082 | 1.3% | $137.56 | — | COM | 82669G104 |
| TXN | TEXAS INSTRUMENTS INC | 582,291 | $31,915 | 1.3% | $34.05 | +24.2% | COM | 882508104 |
| BA | THE BOEING COMPANY | 220,417 | $31,870 | 1.3% | $80.90 | +59.3% | COM | 097023105 |
| AAPL | APPLE INC | 301,942 | $31,782 | 1.2% | $17.83 | +44.3% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 412,811 | $31,716 | 1.2% | $17.70 | +266.7% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 398,277 | $31,631 | 1.2% | $54.72 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 158,564 | $31,274 | 1.2% | $101.46 | +72.0% | COM | 58155Q103 |
| MAS | MASCO CORPORATION | 1,096,685 | $31,036 | 1.2% | $22.00 | +11.3% | COM | 574599106 |
| EFX | EQUIFAX INC | 270,639 | $30,141 | 1.2% | $98.15 | 0.0% | COM | 294429105 |
| GILD | GILEAD SCIENCES | 297,544 | $30,109 | 1.2% | $36.89 | +97.6% | COM | 375558103 |
| — | BLACKROCK INC | 87,577 | $29,822 | 1.2% | $257.58 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 652,078 | $29,741 | 1.2% | $35.52 | +36.1% | COM | 871607107 |
| — | LABORATORY CORP OF AMERICA H L | 240,183 | $29,696 | 1.2% | $121.22 | — | COM | 50540R409 |
| PRU | PRUDENTIAL FINANCIAL INC | 362,583 | $29,518 | 1.2% | $52.18 | +0.8% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 429,284 | $29,500 | 1.2% | $52.42 | +30.1% | COM | 285512109 |
| — | EMC CORP | 1,144,366 | $29,387 | 1.2% | $23.72 | — | COM | 268648102 |
| — | SANDISK CORP | 382,887 | $29,096 | 1.1% | $60.76 | — | COM | 80004C101 |
| — | AETNA INC | 266,677 | $28,833 | 1.1% | $106.36 | — | COM | 00817Y108 |
| ORCL | ORACLE SYSTEMS CORP | 778,743 | $28,448 | 1.1% | $27.71 | +18.5% | COM | 68389X105 |
| ELV | ANTHEM INC | 202,192 | $28,194 | 1.1% | $105.72 | +13.1% | COM | 036752103 |
| DG | DOLLAR GENERAL CORP | 391,434 | $28,132 | 1.1% | $65.84 | -9.6% | COM | 256677105 |
| BIIB | BIOGEN INC | 91,591 | $28,059 | 1.1% | $236.36 | +21.6% | COM | 09062X103 |
| — | JUNIPER NETWORKS INC | 985,113 | $27,189 | 1.1% | $27.60 | — | COM | 48203R104 |
| — | TOTAL SYSTEMS SERVICES INC. | 538,347 | $26,810 | 1.1% | $49.80 | — | COM | 891906109 |
| FFIV | F5 NETWORKS INC | 268,543 | $26,038 | 1.0% | $85.67 | +26.2% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 267,909 | $25,781 | 1.0% | $70.63 | 0.0% | COM | 911312106 |
| AXP | AMERICAN EXPRESS | 368,490 | $25,628 | 1.0% | $59.92 | +4.9% | COM | 025816109 |
| GPN | GLOBAL PAYMENTS INC | 394,560 | $25,453 | 1.0% | $64.10 | 0.0% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 240,000 | $24,626 | 1.0% | $97.78 | -12.0% | COM | 773903109 |
| GLW | CORNING INC | 1,312,487 | $23,992 | 0.9% | $17.58 | -21.2% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 387,294 | $23,257 | 0.9% | $36.75 | +18.5% | COM | 958102105 |
| M | MACYS INC | 604,846 | $21,158 | 0.8% | $46.30 | -6.4% | COM | 55616P104 |
| NTES | NETEASE INC | 111,555 | $20,218 | 0.8% | $64.70 | — | COM | 64110W102 |
| CMI | CUMMINS INC | 208,205 | $18,324 | 0.7% | $89.55 | -15.4% | COM | 231021106 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 734,427 | $17,233 | 0.7% | $17.25 | — | COM | 925458101 |
| KDDIY | KDDI CORPORATION | 1,191,696 | $15,489 | 0.6% | $13.69 | — | COM | 48667L106 |
| VLEEY | VALEO SA ADR | 197,677 | $15,304 | 0.6% | $34.20 | — | COM | 919134304 |
| RNLSY | RENAULT SA | 759,072 | $15,292 | 0.6% | $20.15 | — | COM | 759673403 |
| RYAAY | RYANAIR HOLDINGS PLC | 176,409 | $15,252 | 0.6% | $86.46 | — | COM | 783513203 |
| TTNDY | TECHTRONIC INDUSTRIES CO LTD | 743,801 | $15,214 | 0.6% | $20.45 | — | COM | 87873R101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRI S | 231,631 | $15,204 | 0.6% | $62.07 | — | COM | 881624209 |
| — | ALLIANZ SE | 862,497 | $15,199 | 0.6% | $14.77 | — | COM | 018805101 |
| — | VALIDUS HOLDINGS LTD | 324,204 | $15,007 | 0.6% | $36.55 | — | COM | G9319H102 |
| — | BT GROUP PLC | 433,030 | $14,987 | 0.6% | $41.50 | — | COM | 05577E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 658,497 | $14,981 | 0.6% | $18.72 | — | COM | 874039100 |
| — | CAP GEMINI SA | 322,958 | $14,977 | 0.6% | $33.98 | — | COM | 139098107 |
| ITVPY | ITV PLC | 363,321 | $14,801 | 0.6% | $41.40 | — | COM | 45069P107 |
| — | PANDORA A/S | 469,754 | $14,797 | 0.6% | $16.60 | — | COM | 698341104 |
| CHKP | CHECK POINT SOFTWARE TECH | 180,540 | $14,692 | 0.6% | $50.00 | +65.8% | COM | M22465104 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 363,326 | $14,439 | 0.6% | $26.47 | — | COM | 654624105 |
| TRYIY | TORAY INDUSTRIES INC | 772,196 | $14,429 | 0.6% | $31.94 | — | COM | 890880206 |
| — | UNILEVER PLC | 332,649 | $14,344 | 0.6% | $41.93 | — | COM | 904767704 |
| ICLR | ICON PLC | 183,844 | $14,285 | 0.6% | $54.74 | +30.5% | COM | G4705A100 |
| — | WH GROUP LTD | 1,270,925 | $14,260 | 0.6% | $9.99 | — | COM | 92890T106 |
| AER | AERCAP HOLDINGS NV | 329,811 | $14,235 | 0.6% | $17.43 | +136.5% | COM | N00985106 |
| RHHBY | ROCHE HOLDING AG | 408,305 | $14,075 | 0.6% | $50.69 | — | COM | 771195104 |
| SMCAY | SMC CORP | 1,062,045 | $14,050 | 0.6% | $14.73 | — | COM | 78445W306 |
| KEP | KOREA ELECTRIC POWER CORP | 651,873 | $13,800 | 0.5% | $20.49 | — | COM | 500631106 |
| IX | ORIX CORPORATION | 196,405 | $13,795 | 0.5% | $69.15 | — | COM | 686330101 |
| MRAAY | MURATA MANUFACTURING CO LTD | 378,782 | $13,715 | 0.5% | $32.08 | — | COM | 626425102 |
| WIT | WIPRO LTD | 1,182,551 | $13,647 | 0.5% | $12.06 | — | COM | 97651M109 |
| TM | TOYOTA MOTOR CORP | 108,786 | $13,385 | 0.5% | $125.81 | — | COM | 892331307 |
| — | YY INC | 213,787 | $13,355 | 0.5% | $55.59 | — | COM | 98426T106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR U | 1,758,539 | $13,347 | 0.5% | $7.37 | — | COM | 86562M209 |
| — | ADVANCED SEMICONDUCTOR ENGIN E | 2,324,471 | $13,180 | 0.5% | $5.00 | — | COM | 00756M404 |
| — | CHINA MOBILE LTD | 233,931 | $13,177 | 0.5% | $51.22 | — | COM | 16941M109 |
| BRDCY | BRIDGESTONE CORP | 757,889 | $13,010 | 0.5% | $18.73 | — | COM | 108441205 |
| CNI | CANADIAN NATL RAILWAY | 229,995 | $12,852 | 0.5% | $42.86 | +13.3% | COM | 136375102 |
| HEINY | HEINEKEN NV | 297,717 | $12,731 | 0.5% | $42.76 | — | COM | 423012301 |
| — | CHINA EASTERN AIRLINES CORP T | 445,035 | $12,523 | 0.5% | $29.92 | — | COM | 16937R104 |
| — | UNIBAIL-RODAMCO SE | 491,768 | $12,516 | 0.5% | $25.46 | — | COM | 904587102 |
| PPERY | PT BANK MANDIRI | 1,858,773 | $12,259 | 0.5% | $8.26 | — | COM | 69367U105 |
| — | TATA MOTORS ADR | 411,782 | $12,135 | 0.5% | $24.89 | — | COM | 876568502 |
| NXPI | NXP SEMICONDUCTORS NV | 143,418 | $12,083 | 0.5% | $78.81 | -3.5% | COM | N6596X109 |
| — | WABCO HOLDINGS INC | 118,114 | $12,078 | 0.5% | $105.35 | — | COM | 92927K102 |
| MIELY | MITSUBISHI ELECTRIC CORP | 571,391 | $12,055 | 0.5% | $25.29 | — | COM | 606776201 |
| ZURVY | ZURICH INSURANCE GROUP AG | 458,093 | $11,768 | 0.5% | $10.21 | — | COM | 989825104 |
| MFC | MANULIFE FINANCIAL CORP | 763,092 | $11,431 | 0.4% | $18.99 | -15.1% | COM | 56501R106 |
| — | SK TELECOM LTD | 567,171 | $11,428 | 0.4% | $20.91 | — | COM | 78440P108 |
| — | SHIRE PLC | 55,428 | $11,363 | 0.4% | $238.63 | — | COM | 82481R106 |
| AHEXY | ADECCO SA | 331,353 | $11,349 | 0.4% | $40.61 | — | COM | 006754204 |
| SU | SUNCOR ENERGY INC | 435,477 | $11,235 | 0.4% | $19.77 | -2.6% | COM | 867224107 |
| DBSDY | DBS GROUP HOLDINGS LTD | 231,787 | $10,851 | 0.4% | $61.48 | — | COM | 23304Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 105,864 | $10,531 | 0.4% | $99.08 | — | COM | 464287614 |
| MGA | MAGNA INTERNATIONAL INC | 252,816 | $10,254 | 0.4% | $37.52 | -7.9% | COM | 559222401 |
| KPELY | KEPPEL CORPORATION LIMITED | 1,069,445 | $9,759 | 0.4% | $15.53 | — | COM | 492051305 |
| KPCPY | KASIKORNBANK | 564,421 | $9,327 | 0.4% | $26.59 | — | COM | 485785109 |
| — | ROYAL DUTCH SHE | 146,264 | $6,698 | 0.3% | $64.78 | — | COM | 780259206 |
| ACWX | ISHARES MSCI ACWI EX US | 137,125 | $5,432 | 0.2% | $39.29 | — | COM | 464288240 |
| EW | EDWARDS LIFESCIENCES CORP | 52,648 | $4,158 | 0.2% | $20.09 | +29.3% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 23,172 | $3,301 | 0.1% | $43.15 | +175.0% | COM | 21036P108 |
| VLO | VALERO ENERGY | 41,662 | $2,946 | 0.1% | $23.86 | +90.7% | COM | 91913Y100 |
| — | HARRIS CORPORATION | 31,896 | $2,772 | 0.1% | $49.25 | — | COM | 413875105 |
| TRV | THE TRAVELERS COMPANIES INC | 23,472 | $2,649 | 0.1% | $63.44 | +40.1% | COM | 89417E109 |
| — | ACE LTD | 21,936 | $2,563 | 0.1% | $89.47 | — | COM | H0023R105 |
| PPG | PPG INDUSTRIES INC | 25,130 | $2,483 | 0.1% | $76.90 | +9.3% | COM | 693506107 |
| CMCSA | COMCAST CORPORATION | 43,157 | $2,435 | 0.1% | $15.62 | +52.1% | COM | 20030N101 |
| — | DR PEPPER SNAPPLE GROUP | 25,749 | $2,400 | 0.1% | $58.28 | — | COM | 26138E109 |
| CSCO | CISCO SYSTEMS INC | 86,484 | $2,348 | 0.1% | $15.24 | +32.3% | COM | 17275R102 |
| ALL | THE ALLSTATE CORPORATION | 37,795 | $2,347 | 0.1% | $46.95 | +6.0% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 29,451 | $2,339 | 0.1% | $57.94 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC CLASS C | 3,063 | $2,324 | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| BAC | BANKAMERICA CORP | 137,291 | $2,311 | 0.1% | $13.45 | +0.8% | COM | 060505104 |
| LNC | LINCOLN NATL CORP | 45,929 | $2,308 | 0.1% | $36.59 | -2.4% | COM | 534187109 |
| PSX | PHILLIPS 66 | 27,873 | $2,280 | 0.1% | $49.81 | +18.6% | COM | 718546104 |
| ARW | ARROW ELECTRONICS INC | 40,873 | $2,214 | 0.1% | $60.29 | -5.5% | COM | 042735100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 47,111 | $2,119 | 0.1% | $30.95 | +8.1% | COM | 74251V102 |
| — | TESORO CORP | 19,638 | $2,069 | 0.1% | $74.34 | — | COM | 881609101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR U | 53,293 | $2,062 | 0.1% | $21.73 | +29.7% | COM | 744573106 |
| TGT | TARGET CORP | 28,170 | $2,045 | 0.1% | $55.25 | 0.0% | COM | 87612E106 |
| AMP | AMERIPRISE FINANCIAL INC | 18,876 | $2,009 | 0.1% | $101.49 | -11.1% | COM | 03076C106 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,149 | $1,887 | 0.1% | $66.60 | -4.2% | COM | 14040H105 |
| — | ROWAN COMPANIES, INC. | 108,697 | $1,842 | 0.1% | $16.95 | — | COM | G7665A101 |
| ADM | ARCHER DANIELS MIDLAND COMPA Y | 50,186 | $1,841 | 0.1% | $29.35 | +0.9% | COM | 039483102 |
| T | AT&T INC | 53,246 | $1,832 | 0.1% | $11.40 | +9.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 13,143 | $1,809 | 0.1% | $114.48 | -23.5% | COM | 459200101 |
| NTAP | NETAPP INC | 63,327 | $1,680 | 0.1% | $26.25 | -8.2% | COM | 64110D104 |
| UNP | UNION PACIFIC CORP. | 20,530 | $1,605 | 0.1% | $65.50 | +4.3% | COM | 907818108 |
| — | C.R. BARD INC | 7,879 | $1,493 | 0.1% | $147.98 | — | COM | 067383109 |
| — | CELGENE CORP | 12,118 | $1,451 | 0.1% | $101.95 | — | COM | 151020104 |
| — | BED BATH & BEYOND INC | 29,915 | $1,443 | 0.1% | $75.72 | — | COM | 075896100 |
| — | GENERAL ELECTRIC CO | 40,405 | $1,259 | 0.0% | $23.20 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL | 9,730 | $855 | 0.0% | $49.81 | +5.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 12,345 | $839 | 0.0% | $61.75 | -11.6% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 8,137 | $782 | 0.0% | $92.94 | — | COM | 913017109 |
| VNQ | VANGUARD REIT INDEX ETF | 8,157 | $650 | 0.0% | $70.18 | — | COM | 922908553 |
| SPY | SPDR S&P 500 ETF | 2,524 | $515 | 0.0% | $160.47 | — | COM | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 13,229 | $486 | 0.0% | $35.63 | — | COM | 921943858 |
| CUK | CARNIVAL PLC | 8,387 | $477 | 0.0% | $56.87 | — | COM | 14365C103 |
| CUBE | CUBESMART | 14,473 | $443 | 0.0% | $17.92 | — | COM | 229663109 |
| PSMMY | PERSIMMONN PLC | 7,115 | $426 | 0.0% | $59.87 | — | COM | 715318101 |
| ZD | J2 GLOBAL INC | 5,048 | $416 | 0.0% | $35.83 | +89.6% | COM | 48123V102 |
| — | CHINA LODGING GROUP LTD | 12,526 | $392 | 0.0% | $25.21 | — | COM | 16949N109 |
| FICO | FAIR ISAAC CORP | 4,038 | $380 | 0.0% | $66.30 | +36.9% | COM | 303250104 |
| — | CORESITE REALTY CORP | 6,685 | $379 | 0.0% | $45.39 | — | COM | 21870Q105 |
| ANIK | ANIKA THERAPEUTICS INC | 9,691 | $370 | 0.0% | $34.87 | +9.7% | COM | 035255108 |
| REG | REGENCY CENTERS CORPORATION | 5,423 | $369 | 0.0% | $37.17 | +21.4% | COM | 758849103 |
| — | MAIDEN HOLDINGS LTD | 24,687 | $368 | 0.0% | $12.49 | — | COM | G5753U112 |
| — | STAMPS.COM INC | 3,328 | $365 | 0.0% | $49.58 | — | COM | 852857200 |
| GMED | GLOBUS MEDICAL INC | 13,003 | $362 | 0.0% | $23.87 | +5.2% | COM | 379577208 |
| — | FIRSTSERVICE CORP | 8,934 | $361 | 0.0% | $32.58 | — | COM | 33767E103 |
| RNMBY | RHEINMETALL AG | 26,986 | $360 | 0.0% | $10.41 | — | COM | 76206K107 |
| — | WEBMD HEALTH CORP. | 7,395 | $357 | 0.0% | $48.28 | — | COM | 94770V102 |
| UDR | UDR INC | 9,506 | $357 | 0.0% | $22.59 | +11.1% | COM | 902653104 |
| — | WAGEWORKS INC | 7,870 | $357 | 0.0% | $40.43 | — | COM | 930427109 |
| — | INTERGRATED DEVICE TECHNOLOG | 13,531 | $357 | 0.0% | $26.38 | — | COM | 458118106 |
| — | AMSURG CORP | 4,687 | $356 | 0.0% | $61.70 | — | COM | 03232P405 |
| ELS | EQUITY LIFESTYLE PROPERTIES N | 5,339 | $356 | 0.0% | $66.68 | — | COM | 29472R108 |
| MIDD | MIDDLEBY CORP | 3,211 | $346 | 0.0% | $72.72 | +53.2% | COM | 596278101 |
| — | WNS HOLDINGS LTD | 11,050 | $345 | 0.0% | $20.99 | — | COM | 92932M101 |
| EQR | EQUITY RESIDENTIAL PRPTS | 4,217 | $344 | 0.0% | $43.30 | +8.1% | COM | 29476L107 |
| TXRH | TEXAS ROADHOUSE INC | 9,609 | $344 | 0.0% | $29.89 | +0.2% | COM | 882681109 |
| KFY | KORN FERRY INTL | 10,375 | $344 | 0.0% | $25.22 | +20.4% | COM | 500643200 |
| — | CEDAR REALTY TRUST INC | 47,814 | $339 | 0.0% | $6.04 | — | COM | 150602209 |
| NSP | INSPERITY INC | 7,031 | $339 | 0.0% | $18.65 | -4.1% | COM | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,752 | $337 | 0.0% | $11.85 | 0.0% | COM | 02553E106 |
| YASKY | YASKAWA ELECTRIC CORP | 12,016 | $332 | 0.0% | $20.57 | — | COM | 985087105 |
| — | PS BUSINESS PARKS | 3,803 | $332 | 0.0% | $87.30 | — | COM | 69360J107 |
| MNRO | MONRO MUFFLER | 4,993 | $331 | 0.0% | $53.65 | +32.6% | COM | 610236101 |
| — | CALAMP CORP | 16,600 | $331 | 0.0% | $18.26 | — | COM | 128126109 |
| UEIC | UNIVERSAL ELECTRONICS | 6,419 | $330 | 0.0% | $48.51 | 0.0% | COM | 913483103 |
| DLX | DELUXE CORP | 6,017 | $328 | 0.0% | $24.81 | +54.8% | COM | 248019101 |
| — | DIPLOMAT PHARMACY | 9,578 | $328 | 0.0% | $34.25 | — | COM | 25456K101 |
| LAMR | LAMAR ADVERTISING CO | 5,449 | $327 | 0.0% | $57.41 | — | COM | 512816109 |
| CPT | CAMDEN PROPERTY TRUST | 4,243 | $326 | 0.0% | $48.18 | +6.3% | COM | 133131102 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 7,269 | $324 | 0.0% | $38.35 | +13.3% | COM | 194693107 |
| CNC | CENTENE CORP | 4,890 | $322 | 0.0% | $23.70 | +25.0% | COM | 15135B101 |
| — | TSAKOS ENERGY NAVIGATION LIM T | 40,580 | $321 | 0.0% | $6.64 | — | COM | G9108L108 |
| BJRI | BJS RESTAURANTS | 7,386 | $321 | 0.0% | $42.60 | 0.0% | COM | 09180C106 |
| — | LOGMEIN INC | 4,752 | $319 | 0.0% | $46.72 | — | COM | 54142L109 |
| EEFT | EURONET WORLDWIDE INC | 4,410 | $319 | 0.0% | $53.50 | +43.0% | COM | 298736109 |
| MAC | THE MACERICH COMPANY | 3,946 | $318 | 0.0% | $76.79 | — | COM | 554382101 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 6,146 | $317 | 0.0% | $48.34 | — | COM | 78377T107 |
| — | INFINERA CORP | 17,427 | $316 | 0.0% | $18.13 | — | COM | 45667G103 |
| — | COTT CORPORATION | 28,646 | $315 | 0.0% | $7.54 | — | COM | 22163N106 |
| MTN | VAIL RESORTS INC | 2,454 | $314 | 0.0% | $80.23 | +46.5% | COM | 91879Q109 |
| — | BROADSOFT INC. | 8,866 | $314 | 0.0% | $34.59 | — | COM | 11133B409 |
| — | SOHU.COM INC | 5,473 | $313 | 0.0% | $55.79 | — | COM | 83408W103 |
| — | SYNTEL INC | 6,892 | $312 | 0.0% | $45.27 | — | COM | 87162H103 |
| CALM | CAL MAINE FOODS INC | 6,728 | $312 | 0.0% | $39.13 | +1.8% | COM | 128030202 |
| EVR | EVERCORE PARTNERS INC | 5,747 | $311 | 0.0% | $43.65 | -0.9% | COM | 29977A105 |
| SPKKY | SPARK NEW ZEALAND LTD | 27,556 | $311 | 0.0% | $11.36 | — | COM | 84652A102 |
| SSTK | SHUTTERSTOCK INC | 9,596 | $310 | 0.0% | $52.23 | -37.0% | COM | 825690100 |
| GNCGY | GREENCORE GROUP PLC | 14,711 | $307 | 0.0% | $18.93 | — | COM | 394181101 |
| WT | WISDOMTREE INVESTMENTS INC | 19,607 | $307 | 0.0% | $18.36 | 0.0% | COM | 97717P104 |
| — | BUFFALO WILD WINGS | 1,922 | $307 | 0.0% | $149.67 | — | COM | 119848109 |
| — | SL GREEN REALTY CORP | 2,707 | $306 | 0.0% | $103.66 | — | COM | 78440X101 |
| — | TEAM HEALTH HOLDINGS INC | 6,983 | $306 | 0.0% | $43.82 | — | COM | 87817A107 |
| — | ZIX CORPORATION | 59,446 | $302 | 0.0% | $5.08 | — | COM | 98974P100 |
| EPAM | EPAM SYSTEMS INC | 3,840 | $302 | 0.0% | $36.52 | +113.6% | COM | 29414B104 |
| — | NAUTILUS INC | 17,977 | $301 | 0.0% | $12.02 | — | COM | 63910B102 |
| — | KUKA AG | 3,333 | $299 | 0.0% | $76.89 | — | COM | 501223101 |
| — | ASPEN TECHNOLOGY INC | 7,899 | $298 | 0.0% | $38.64 | — | COM | 045327103 |
| — | WEINGARTEN REALTY INVESTORS | 8,610 | $298 | 0.0% | $35.78 | — | COM | 948741103 |
| — | FLY LEASING LIMITED | 21,742 | $297 | 0.0% | $14.32 | — | COM | 34407D109 |
| — | RESTORATION HARDWARE HLDGS | 3,734 | $297 | 0.0% | $79.54 | — | COM | 761283100 |
| AMWD | AMERICAN WOODMARK CORP | 3,711 | $297 | 0.0% | $63.22 | +19.3% | COM | 030506109 |
| — | MULTI-COLOR CORP | 4,908 | $294 | 0.0% | $46.91 | — | COM | 625383104 |
| — | TOPDANMARK A/S | 102,832 | $293 | 0.0% | $2.85 | — | COM | 89054C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,328 | $292 | 0.0% | $76.11 | 0.0% | COM | 043436104 |
| — | HCP INC | 7,615 | $291 | 0.0% | $42.76 | — | COM | 40414L109 |
| SAM | THE BOSTON BEER CO INC | 1,424 | $288 | 0.0% | $221.14 | -0.9% | COM | 100557107 |
| — | HAWAIIAN HOLDINGS INC | 8,118 | $287 | 0.0% | $22.08 | — | COM | 419879101 |
| CACC | CREDIT ACCEPTANCE CORP | 1,341 | $287 | 0.0% | $136.69 | +49.5% | COM | 225310101 |
| APOG | APOGEE ENTRPRS | 6,460 | $281 | 0.0% | $42.83 | -7.6% | COM | 037598109 |
| TREE | LENDING TREE, INC. | 3,140 | $280 | 0.0% | $89.17 | — | COM | 52603B107 |
| LEA | LEAR CORP | 2,254 | $277 | 0.0% | $87.99 | +14.9% | COM | 521865204 |
| CMBT | EURONAV NAV | 20,148 | $276 | 0.0% | $5.68 | 0.0% | COM | B38564108 |
| — | AIRCASTLE LTD | 13,161 | $275 | 0.0% | $16.90 | — | COM | G0129K104 |
| — | NORTHSTAR REALTY FINANCE COR | 16,140 | $275 | 0.0% | $17.04 | — | COM | 66704R803 |
| — | CHANGYOU.COM LTD | 11,040 | $274 | 0.0% | $24.91 | — | COM | 15911M107 |
| APEMY | APERAM SA | 7,655 | $273 | 0.0% | $35.66 | — | COM | 03754H104 |
| — | CHIPMOS TECH BERMUDA LTD | 13,747 | $272 | 0.0% | $23.00 | — | COM | G2110R114 |
| — | AU OPTRONICS CORP | 93,608 | $272 | 0.0% | $2.96 | — | COM | 002255107 |
| — | HEALTHSOUTH CORP | 7,746 | $270 | 0.0% | $34.00 | — | COM | 421924309 |
| — | CELESTICA INC | 24,265 | $268 | 0.0% | $12.51 | — | COM | 15101Q108 |
| AKO/B | EMBOTELLADORA ANDINA SA | 15,363 | $267 | 0.0% | $20.73 | — | COM | 29081P303 |
| — | AVG TECHNOLOGIES NV | 13,340 | $267 | 0.0% | $20.05 | — | COM | N07831105 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 5,410 | $266 | 0.0% | $51.05 | — | COM | 456463108 |
| — | ORBOTECH LTD | 12,031 | $266 | 0.0% | $15.21 | — | COM | M75253100 |
| — | REFRESCO GERBER N.V. | 15,339 | $264 | 0.0% | $17.21 | — | COM | 75865A103 |
| VLRS | CONTROLADORA VUELA COMPANIA E | 15,320 | $263 | 0.0% | $11.92 | — | COM | 21240E105 |
| — | HOSPITALITY PROPERTIES TRUST | 9,944 | $260 | 0.0% | $27.42 | — | COM | 44106M102 |
| UBSFY | UBISOFT ENTERTAINMENT | 44,452 | $258 | 0.0% | $3.73 | — | COM | 90348R102 |
| EGP | EASTGROUP PROPERTIES INC | 4,624 | $257 | 0.0% | $62.24 | — | COM | 277276101 |
| NGCRY | NAGACORP LTD | 6,719 | $257 | 0.0% | $42.86 | — | COM | 629721101 |
| STN | STANTEC INC | 10,266 | $254 | 0.0% | $41.58 | — | COM | 85472N109 |
| — | DOMTAR CORP | 6,784 | $251 | 0.0% | $41.85 | — | COM | 257559203 |
| — | DEBENHAMS PLC | 57,913 | $250 | 0.0% | $4.50 | — | COM | 242737203 |
| BSET | BASSETT FURNTURE | 9,977 | $250 | 0.0% | $19.00 | 0.0% | COM | 070203104 |
| — | RITCHIE BROS AUCTIONEERS INC | 10,342 | $249 | 0.0% | $25.85 | — | COM | 767744105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,552 | $248 | 0.0% | $25.64 | — | COM | 74339G101 |
| AMBA | AMBARELLA INC | 4,435 | $247 | 0.0% | $94.42 | -40.3% | COM | G037AX101 |
| MITFY | MITIE GROUP PLC | 13,424 | $246 | 0.0% | $18.33 | — | COM | 60671Y107 |
| MERC | MERCER INTERNATIONAL, INC | 26,939 | $244 | 0.0% | $7.02 | 0.0% | COM | 588056101 |
| — | HUTCHISON TELECOMMUNICATIONS H | 45,248 | $236 | 0.0% | $6.18 | — | COM | 44841V102 |
| — | HERSHA HOSPITALITY TRUST | 10,787 | $235 | 0.0% | $25.60 | — | COM | 427825500 |
| TSEM | TOWER SEMICONDUCTOR | 16,712 | $235 | 0.0% | $14.46 | 0.0% | COM | M87915274 |
| EUSHY | EUROCASH SA | 19,505 | $235 | 0.0% | $12.05 | — | COM | 29872M105 |
| SIM | GRUPO SIMEC SAB DE CV | 34,928 | $233 | 0.0% | $7.35 | — | COM | 400491106 |
| — | RAYTHEON CO | 1,851 | $231 | 0.0% | $109.01 | — | COM | 755111507 |
| — | SELECT COMFORT CORP | 10,779 | $231 | 0.0% | $27.17 | — | COM | 81616X103 |
| — | MYLAN NV | 4,122 | $223 | 0.0% | $54.10 | — | COM | N59465109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,935 | $214 | 0.0% | $35.20 | 0.0% | COM | M20598104 |
| — | SEASPAN CORP | 13,475 | $213 | 0.0% | $22.12 | — | COM | Y75638109 |
| — | LASALLE HOTEL PROPERTIES | 8,440 | $212 | 0.0% | $35.62 | — | COM | 517942108 |
| — | MAGICJACK VOCALTEC LTD | 22,390 | $212 | 0.0% | $13.85 | — | COM | M6787E101 |
| JPM | JPMORGAN CHASE & CO | 3,181 | $210 | 0.0% | $49.68 | 0.0% | COM | 46625H100 |
| — | ECHO GLOBAL LOGISTCS INC | 10,082 | $206 | 0.0% | $32.64 | — | COM | 27875T101 |
| RRETY | ROBINSONS RETAIL HOLDINGS IN | 15,141 | $206 | 0.0% | $18.16 | — | COM | 771007101 |
| GD | GENERAL DYNAMICS | 1,502 | $206 | 0.0% | $110.30 | +3.9% | COM | 369550108 |
| — | HOME RETAIL GROUP PLC | 29,518 | $177 | 0.0% | $8.11 | — | COM | 43731T102 |
| — | CIA PARANAENSE DE ENERGIA | 25,284 | $148 | 0.0% | $13.37 | — | COM | 20441B407 |
| — | CONSTELLIUM NV | 18,766 | $144 | 0.0% | $16.03 | — | COM | N22035104 |
| AES | AES CORP | 12,493 | $120 | 0.0% | $8.35 | -17.7% | COM | 00130H105 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |