CIK: 0000944234 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $2,485,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O`REILLY AUTOMOTIVE INC | 135,102 | $36,972 | 1.5% | $7.19 | +137.4% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 347,702 | $36,067 | 1.5% | $41.44 | +74.7% | COM | 126650100 |
| LUV | SOUTHWEST AIRLINES CO | 785,306 | $35,182 | 1.4% | $27.58 | +31.3% | COM | 844741108 |
| AZO | AUTOZONE INC. | 43,910 | $34,983 | 1.4% | $407.86 | +85.5% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 446,334 | $34,769 | 1.4% | $20.52 | +169.1% | COM | 83088M102 |
| DG | DOLLAR GENERAL CORP | 397,279 | $34,007 | 1.4% | $65.85 | +1.2% | COM | 256677105 |
| — | CIGNA CORP | 246,254 | $33,796 | 1.4% | $129.44 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 608,205 | $33,591 | 1.4% | $26.83 | +71.7% | COM | 594918104 |
| MAS | MASCO CORPORATION | 1,059,215 | $33,312 | 1.3% | $22.00 | +8.1% | COM | 574599106 |
| — | FOOT LOCKER INC | 510,680 | $32,939 | 1.3% | $56.93 | — | COM | 344849104 |
| ALK | ALASKA AIR GROUP INC | 398,337 | $32,672 | 1.3% | $39.86 | +71.8% | COM | 011659109 |
| AAPL | APPLE INC | 297,656 | $32,442 | 1.3% | $17.83 | +26.5% | COM | 037833100 |
| CCL | CARNIVAL CORP | 614,048 | $32,403 | 1.3% | $42.38 | 0.0% | COM | 143658300 |
| — | THE DOW CHEMICAL CO | 632,300 | $32,159 | 1.3% | $51.05 | — | COM | 260543103 |
| — | TOTAL SYSTEMS SERVICES IN | 672,620 | $32,003 | 1.3% | $49.36 | — | COM | 891906109 |
| AMGN | AMGEN INC | 212,906 | $31,921 | 1.3% | $114.98 | -3.6% | COM | 031162100 |
| — | LAM RESEARCH CORP | 385,779 | $31,865 | 1.3% | $54.72 | — | COM | 512807108 |
| — | THE INTERPUBLIC GROUP OF | 1,388,067 | $31,856 | 1.3% | $15.38 | -3.2% | COM | 460690100 |
| BIIB | BIOGEN INC | 121,849 | $31,720 | 1.3% | $243.26 | +8.6% | COM | 09062X103 |
| CTAS | CINTAS CORP | 351,868 | $31,601 | 1.3% | $18.13 | +7.0% | COM | 172908105 |
| GOOGL | ALPHABET INC CLASS A | 41,384 | $31,572 | 1.3% | $36.73 | -0.5% | COM | 02079K305 |
| MAR | MARRIOTT INTERNATIONAL-CL | 443,165 | $31,544 | 1.3% | $59.55 | 0.0% | COM | 571903202 |
| — | AETNA INC | 280,438 | $31,507 | 1.3% | $106.66 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 236,012 | $31,491 | 1.3% | $56.05 | +75.5% | COM | 437076102 |
| ORCL | ORACLE SYSTEMS CORP | 769,054 | $31,462 | 1.3% | $27.71 | +15.3% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 468,916 | $31,089 | 1.3% | $47.83 | 0.0% | COM | 237194105 |
| GILD | GILEAD SCIENCES | 336,808 | $30,939 | 1.2% | $39.99 | +58.7% | COM | 375558103 |
| TGT | TARGET CORP | 375,681 | $30,911 | 1.2% | $56.30 | +0.2% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 635,617 | $30,789 | 1.2% | $35.52 | +24.2% | COM | 871607107 |
| EFX | EQUIFAX INC | 267,676 | $30,593 | 1.2% | $98.15 | -2.4% | COM | 294429105 |
| — | EMC CORP | 1,121,488 | $29,888 | 1.2% | $23.72 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 283,369 | $29,887 | 1.2% | $70.47 | -3.9% | COM | 911312106 |
| LOW | LOWES COS INC | 392,345 | $29,720 | 1.2% | $39.12 | +50.5% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 261,217 | $29,713 | 1.2% | $96.66 | -13.1% | COM | 773903109 |
| TXN | TEXAS INSTRUMENTS INC | 516,571 | $29,662 | 1.2% | $34.05 | +19.0% | COM | 882508104 |
| DIS | WALT DISNEY CO | 297,556 | $29,550 | 1.2% | $69.69 | +27.7% | COM | 254687106 |
| GPN | GLOBAL PAYMENTS INC | 447,891 | $29,247 | 1.2% | $63.18 | -10.8% | COM | 37940X102 |
| KR | THE KROGER CO | 759,331 | $29,044 | 1.2% | $29.27 | +8.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 499,658 | $28,930 | 1.2% | $41.50 | +21.3% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 352,694 | $28,903 | 1.2% | $62.30 | -1.8% | COM | 14149Y108 |
| HOLX | HOLOGIC INC | 831,290 | $28,680 | 1.2% | $34.87 | 0.0% | COM | 436440101 |
| FFIV | F5 NETWORKS INC | 269,634 | $28,541 | 1.1% | $85.67 | +11.9% | COM | 315616102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 345,506 | $28,383 | 1.1% | $53.95 | +29.0% | COM | V7780T103 |
| PRU | PRUDENTIAL FINANCIAL INC | 384,784 | $27,789 | 1.1% | $51.75 | -13.4% | COM | 744320102 |
| ELV | ANTHEM INC | 199,926 | $27,788 | 1.1% | $105.72 | +10.2% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 419,901 | $27,760 | 1.1% | $52.42 | +18.4% | COM | 285512109 |
| — | JUNIPER NETWORKS INC | 1,087,888 | $27,752 | 1.1% | $27.40 | — | COM | 48203R104 |
| SBNY | SIGNATURE BANK | 203,439 | $27,692 | 1.1% | $137.56 | — | COM | 82669G104 |
| BA | THE BOEING COMPANY | 217,818 | $27,650 | 1.1% | $80.90 | +38.3% | COM | 097023105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 384,130 | $26,386 | 1.1% | $75.94 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 166,886 | $26,243 | 1.1% | $103.86 | +44.0% | COM | 58155Q103 |
| CMI | CUMMINS INC | 228,413 | $25,112 | 1.0% | $88.19 | -15.9% | COM | 231021106 |
| AXP | AMERICAN EXPRESS | 401,174 | $24,632 | 1.0% | $59.15 | -14.6% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 450,528 | $21,283 | 0.9% | $35.91 | -14.3% | COM | 958102105 |
| — | WH GROUP LTD | 1,230,696 | $17,574 | 0.7% | $9.99 | — | COM | 92890T106 |
| AER | AERCAP HOLDINGS NV | 432,964 | $16,782 | 0.7% | $21.36 | +58.7% | COM | N00985106 |
| MGA | MAGNA INTERNATIONAL INC | 374,026 | $16,068 | 0.6% | $34.36 | -19.2% | COM | 559222401 |
| KEP | KOREA ELECTRIC POWER CORP | 623,932 | $16,066 | 0.6% | $20.49 | — | COM | 500631106 |
| CHKP | CHECK POINT SOFTWARE TECH | 173,846 | $15,206 | 0.6% | $50.00 | +60.8% | COM | M22465104 |
| VLRS | CONTROLADORA VUELA COMPANIES | 711,782 | $14,997 | 0.6% | $20.87 | — | COM | 21240E105 |
| VLEEY | VALEO SA ADR | 192,022 | $14,967 | 0.6% | $34.20 | — | COM | 919134304 |
| RNLSY | RENAULT SA | 745,319 | $14,833 | 0.6% | $20.15 | — | COM | 759673403 |
| WIT | WIPRO LTD | 1,177,557 | $14,814 | 0.6% | $12.06 | — | COM | 97651M109 |
| — | CAP GEMINI SA | 313,917 | $14,770 | 0.6% | $33.98 | — | COM | 139098107 |
| — | UNILEVER PLC | 326,168 | $14,736 | 0.6% | $41.93 | — | COM | 904767704 |
| CNI | CANADIAN NATL RAILWAY | 235,811 | $14,729 | 0.6% | $42.95 | +8.8% | COM | 136375102 |
| — | VALIDUS HOLDINGS LTD | 311,791 | $14,713 | 0.6% | $36.55 | — | COM | G9319H102 |
| PPERY | PT BANK MANDIRI | 1,886,374 | $14,653 | 0.6% | $8.25 | — | COM | 69367U105 |
| — | PANDORA A/S | 444,772 | $14,584 | 0.6% | $16.60 | — | COM | 698341104 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC | 189,282 | $14,471 | 0.6% | $76.45 | — | COM | 000304105 |
| RYAAY | RYANAIR HOLDINGS PLC | 168,490 | $14,460 | 0.6% | $86.46 | — | COM | 783513203 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 606,247 | $14,374 | 0.6% | $17.25 | — | COM | 925458101 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 546,779 | $14,326 | 0.6% | $18.72 | — | COM | 874039100 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 716,901 | $14,302 | 0.6% | $20.45 | — | COM | 87873R101 |
| BRDCY | BRIDGESTONE CORP | 749,910 | $14,028 | 0.6% | $18.73 | — | COM | 108441205 |
| — | UNIBAIL-RODAMCO SE | 509,088 | $14,027 | 0.6% | $25.53 | — | COM | 904587102 |
| MIELY | MITSUBISHI ELECTRIC CORP | 663,294 | $13,922 | 0.6% | $24.69 | — | COM | 606776201 |
| IX | ORIX CORPORATION | 194,572 | $13,890 | 0.6% | $69.15 | — | COM | 686330101 |
| ICLR | ICON PLC | 184,830 | $13,881 | 0.6% | $54.74 | +28.0% | COM | G4705A100 |
| — | ALLIANZ SE | 842,504 | $13,733 | 0.6% | $14.77 | — | COM | 018805101 |
| — | ADVANCED SEMICONDUCTOR ENGINE | 2,347,057 | $13,730 | 0.6% | $5.00 | — | COM | 00756M404 |
| HEINY | HEINEKEN NV | 302,535 | $13,730 | 0.6% | $42.80 | — | COM | 423012301 |
| PSMMY | PERSIMMON PLC | 226,354 | $13,567 | 0.5% | $59.94 | — | COM | 715318101 |
| CUK | CARNIVAL PLC | 243,844 | $13,238 | 0.5% | $54.38 | — | COM | 14365C103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 2,201,937 | $13,234 | 0.5% | $7.10 | — | COM | 86562M209 |
| — | CHINA EASTERN AIRLINES CORP | 494,185 | $13,175 | 0.5% | $29.60 | — | COM | 16937R104 |
| — | CHINA MOBILE LTD | 236,773 | $13,129 | 0.5% | $51.27 | — | COM | 16941M109 |
| BZQIY | BEZEQ THE ISRAEL TELECOM LTD | 1,159,306 | $13,067 | 0.5% | $11.27 | — | COM | 08861Q103 |
| TRYIY | TORAY INDUSTRIES INC | 763,628 | $13,034 | 0.5% | $31.94 | — | COM | 890880206 |
| NXPI | NXP SEMICONDUCTORS NV | 160,266 | $12,993 | 0.5% | $77.49 | -14.5% | COM | N6596X109 |
| — | TATA MOTORS ADR | 446,517 | $12,971 | 0.5% | $25.21 | — | COM | 876568502 |
| KDDIY | KDDI CORPORATION | 962,560 | $12,872 | 0.5% | $13.69 | — | COM | 48667L106 |
| KPCPY | KASIKORNBANK | 649,211 | $12,770 | 0.5% | $25.69 | — | COM | 485785109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 278,544 | $12,725 | 0.5% | $58.83 | — | COM | 23304Y100 |
| NTES | NETEASE INC | 87,418 | $12,551 | 0.5% | $64.70 | — | COM | 64110W102 |
| RHHBY | ROCHE HOLDING AG | 409,116 | $12,529 | 0.5% | $50.69 | — | COM | 771195104 |
| ITVPY | ITV PLC | 361,330 | $12,527 | 0.5% | $41.40 | — | COM | 45069P107 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH | 288,519 | $12,476 | 0.5% | $26.47 | — | COM | 654624105 |
| SMCAY | SMC CORP | 1,072,321 | $12,470 | 0.5% | $14.73 | — | COM | 78445W306 |
| — | SK TELECOM LTD | 612,824 | $12,361 | 0.5% | $20.86 | — | COM | 78440P108 |
| MFC | MANULIFE FINANCIAL CORP | 869,369 | $12,284 | 0.5% | $18.31 | -26.8% | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRISES | 228,296 | $12,216 | 0.5% | $62.07 | — | COM | 881624209 |
| — | BT GROUP PLC | 373,374 | $11,978 | 0.5% | $41.50 | — | COM | 05577E101 |
| TM | TOYOTA MOTOR CORP | 111,300 | $11,833 | 0.5% | $125.36 | — | COM | 892331307 |
| MRAAY | MURATA MANUFACTURING CO LTD | 389,094 | $11,744 | 0.5% | $32.03 | — | COM | 626425102 |
| — | SHIRE PLC | 66,473 | $11,427 | 0.5% | $227.54 | — | COM | 82481R106 |
| — | AKZO NOBEL NV | 325,077 | $7,396 | 0.3% | $22.75 | — | COM | 010199305 |
| ZURVY | ZURICH INSURANCE GROUP AG | 215,952 | $5,036 | 0.2% | $10.21 | — | COM | 989825104 |
| — | WABCO HOLDINGS INC | 43,724 | $4,675 | 0.2% | $105.35 | — | COM | 92927K102 |
| — | SCRIPPS NETWORK INTERACTIVE | 61,927 | $4,056 | 0.2% | $65.50 | — | COM | 811065101 |
| PPG | PPG INDUSTRIES INC | 24,593 | $2,742 | 0.1% | $76.90 | +6.8% | COM | 693506107 |
| VLO | VALERO ENERGY | 40,551 | $2,601 | 0.1% | $23.86 | +79.7% | COM | 91913Y100 |
| ARW | ARROW ELECTRONICS INC | 40,076 | $2,581 | 0.1% | $60.29 | -8.0% | COM | 042735100 |
| ALL | THE ALLSTATE CORPORATION | 36,939 | $2,489 | 0.1% | $46.95 | +7.6% | COM | 020002101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 51,986 | $2,451 | 0.1% | $21.73 | +38.8% | COM | 744573106 |
| TRV | THE TRAVELERS COMPANIES I | 20,944 | $2,444 | 0.1% | $63.44 | +38.4% | COM | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 85,624 | $2,438 | 0.1% | $15.24 | +24.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 28,736 | $2,365 | 0.1% | $57.94 | +6.4% | COM | 742718109 |
| PSX | PHILLIPS 66 | 27,289 | $2,363 | 0.1% | $49.81 | +12.5% | COM | 718546104 |
| CMCSA | COMCAST CORPORATION | 38,480 | $2,350 | 0.1% | $15.62 | +45.7% | COM | 20030N101 |
| CB | CHUBB LTD | 19,565 | $2,331 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | DR PEPPER SNAPPLE GROUP | 25,184 | $2,252 | 0.1% | $58.28 | — | COM | 26138E109 |
| GOOG | ALPHABET INC CLASS C | 2,983 | $2,222 | 0.1% | $35.61 | -0.2% | COM | 02079K107 |
| WMT | WAL-MART STORES INC | 31,464 | $2,155 | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| T | AT&T INC | 51,977 | $2,036 | 0.1% | $11.40 | +21.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,996 | $1,968 | 0.1% | $114.48 | -26.6% | COM | 459200101 |
| NTAP | NETAPP INC | 68,517 | $1,870 | 0.1% | $25.69 | -26.8% | COM | 64110D104 |
| AMP | AMERIPRISE FINANCIAL INC | 19,750 | $1,857 | 0.1% | $100.22 | -27.3% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 46,587 | $1,838 | 0.1% | $30.95 | -14.1% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP | 46,800 | $1,835 | 0.1% | $36.40 | -26.4% | COM | 534187109 |
| BAC | BANKAMERICA CORP | 134,944 | $1,824 | 0.1% | $13.45 | -19.3% | COM | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,024 | $1,804 | 0.1% | $66.60 | -16.9% | COM | 14040H105 |
| — | TESORO CORP | 19,912 | $1,713 | 0.1% | $74.50 | — | COM | 881609101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 47,014 | $1,707 | 0.1% | $29.35 | -11.6% | COM | 039483102 |
| UNP | UNION PACIFIC CORP. | 20,498 | $1,631 | 0.1% | $65.50 | -5.4% | COM | 907818108 |
| — | BED BATH & BEYOND INC | 31,980 | $1,587 | 0.1% | $74.04 | — | COM | 075896100 |
| — | GENERAL ELECTRIC CO | 40,405 | $1,284 | 0.1% | $23.20 | — | COM | 369604103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 28,976 | $1,097 | 0.0% | $36.61 | -1.6% | COM | 194693107 |
| CAT | CATERPILLAR INC | 12,693 | $972 | 0.0% | $61.51 | -13.7% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 7,801 | $781 | 0.0% | $92.94 | — | COM | 913017109 |
| — | BLACKROCK INC | 2,079 | $708 | 0.0% | $257.58 | — | COM | 09247X101 |
| VNQ | VANGUARD REIT INDEX ETF | 6,854 | $574 | 0.0% | $70.18 | — | COM | 922908553 |
| DHR | DANAHER CORPORATION | 5,715 | $542 | 0.0% | $25.01 | +45.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF | 2,524 | $519 | 0.0% | $160.47 | — | COM | 78462F103 |
| CUBE | CUBESMART | 14,381 | $479 | 0.0% | $17.92 | — | COM | 229663109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,229 | $475 | 0.0% | $35.63 | — | COM | 921943858 |
| — | CORESITE REALTY CORP | 6,660 | $466 | 0.0% | $45.39 | — | COM | 21870Q105 |
| REG | REGENCY CENTERS CORPORATION | 5,388 | $403 | 0.0% | $37.17 | +31.4% | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,339 | $388 | 0.0% | $66.68 | — | COM | 29472R108 |
| — | PS BUSINESS PARKS | 3,803 | $382 | 0.0% | $87.30 | — | COM | 69360J107 |
| — | CHINA LODGING GROUP LTD | 9,993 | $382 | 0.0% | $25.21 | — | COM | 16949N109 |
| — | KUKA AG | 3,599 | $378 | 0.0% | $78.97 | — | COM | 501223101 |
| SPKKY | SPARK NEW ZEALAND LTD | 29,579 | $375 | 0.0% | $11.45 | — | COM | 84652A102 |
| UEIC | UNIVERSAL ELECTRONICS | 5,997 | $372 | 0.0% | $48.51 | +9.9% | COM | 913483103 |
| — | WNS HOLDINGS LTD | 12,056 | $369 | 0.0% | $21.79 | — | COM | 92932M101 |
| UDR | UDR INC | 9,506 | $366 | 0.0% | $22.59 | +11.6% | COM | 902653104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 11,660 | $362 | 0.0% | $26.15 | — | COM | 74339G101 |
| CPT | CAMDEN PROPERTY TRUST | 4,243 | $357 | 0.0% | $48.18 | +7.4% | COM | 133131102 |
| STZ | CONSTELLATION BRANDS INC | 2,352 | $355 | 0.0% | $43.15 | +189.2% | COM | 21036P108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC> | 21,170 | $353 | 0.0% | $11.85 | -3.3% | COM | 02553E106 |
| — | MAIDEN HOLDINGS LTD | 27,055 | $350 | 0.0% | $12.53 | — | COM | G5753U112 |
| — | CEDAR REALTY TRUST INC | 47,814 | $346 | 0.0% | $6.04 | — | COM | 150602209 |
| GNCGY | GREENCORE GROUP PLC | 15,971 | $344 | 0.0% | $19.14 | — | COM | 394181101 |
| — | WEINGARTEN REALTY INVESTORS | 9,081 | $341 | 0.0% | $35.87 | — | COM | 948741103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,642 | $340 | 0.0% | $35.26 | — | COM | 681936100 |
| LAMR | LAMAR ADVERTISING CO | 5,449 | $335 | 0.0% | $57.41 | — | COM | 512816109 |
| MIDD | MIDDLEBY CORP | 3,119 | $333 | 0.0% | $72.72 | +29.2% | COM | 596278101 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,822 | $331 | 0.0% | $56.09 | 0.0% | COM | 22822V101 |
| RNMBY | RHEINMETALL AG | 20,454 | $327 | 0.0% | $10.41 | — | COM | 76206K107 |
| AKO/B | EMBOTELLADORA ANDINA SA | 17,103 | $326 | 0.0% | $20.56 | — | COM | 29081P303 |
| DLX | DELUXE CORP | 5,164 | $323 | 0.0% | $24.81 | +50.3% | COM | 248019101 |
| NSP | INSPERITY INC | 6,229 | $322 | 0.0% | $18.65 | -0.1% | COM | 45778Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 21,026 | $321 | 0.0% | $13.05 | 0.0% | COM | 868459108 |
| — | ELLIE MAE INC | 3,541 | $321 | 0.0% | $90.65 | — | COM | 28849P100 |
| — | AIRCASTLE LTD | 14,431 | $321 | 0.0% | $17.37 | — | COM | G0129K104 |
| APEMY | APERAM SA | 8,351 | $318 | 0.0% | $35.86 | — | COM | 03754H104 |
| — | BROADSOFT INC. | 7,875 | $318 | 0.0% | $34.59 | — | COM | 11133B409 |
| — | GIGAMON INC | 10,230 | $317 | 0.0% | $30.99 | — | COM | 37518B102 |
| EQR | EQUITY RESIDENTIAL PRPTS | 4,217 | $316 | 0.0% | $43.30 | +7.6% | COM | 29476L107 |
| — | MULTI-COLOR CORP | 5,926 | $316 | 0.0% | $48.01 | — | COM | 625383104 |
| — | ORBOTECH LTD | 13,242 | $315 | 0.0% | $15.99 | — | COM | M75253100 |
| — | COTT CORPORATION | 22,688 | $315 | 0.0% | $7.54 | — | COM | 22163N106 |
| MAC | THE MACERICH COMPANY | 3,946 | $313 | 0.0% | $76.79 | — | COM | 554382101 |
| SSTK | SHUTTERSTOCK INC | 8,479 | $311 | 0.0% | $52.23 | -38.1% | COM | 825690100 |
| OLED | UNIVERSAL DISPLAY CORP. | 5,716 | $309 | 0.0% | $46.29 | 0.0% | COM | 91347P105 |
| — | HOME RETAIL GROUP PLC | 32,813 | $309 | 0.0% | $8.24 | — | COM | 43731T102 |
| UBSFY | UBISOFT ENTERTAINMENT | 49,108 | $309 | 0.0% | $3.97 | — | COM | 90348R102 |
| — | INDUSTRIAS BACHOCO SAB DE | 6,000 | $308 | 0.0% | $51.07 | — | COM | 456463108 |
| FIX | COMFORT SYS USA | 9,695 | $308 | 0.0% | $26.50 | 0.0% | COM | 199908104 |
| BSET | BASSETT FURNTURE | 9,647 | $307 | 0.0% | $19.00 | +0.0% | COM | 070203104 |
| SIM | GRUPO SIMEC SAB DE CV | 37,700 | $307 | 0.0% | $7.40 | — | COM | 400491106 |
| — | RITCHIE BROS AUCTIONEERS INC | 11,342 | $307 | 0.0% | $25.95 | — | COM | 767744105 |
| — | AVG TECHNOLOGIES NV | 14,762 | $306 | 0.0% | $20.12 | — | COM | N07831105 |
| — | AMSURG CORP | 4,093 | $305 | 0.0% | $61.70 | — | COM | 03232P405 |
| OEC | ORION ENGINEERED CARBONS SA | 21,590 | $305 | 0.0% | $12.58 | 0.0% | COM | L72967109 |
| TREE | LENDING TREE, INC. | 3,124 | $305 | 0.0% | $89.17 | — | COM | 52603B107 |
| — | FLY LEASING LIMITED | 23,758 | $302 | 0.0% | $14.18 | — | COM | 34407D109 |
| YASKY | YASKAWA ELECTRIC CORP | 13,037 | $301 | 0.0% | $20.76 | — | COM | 985087105 |
| — | REFRESCO GERBER N.V. | 16,791 | $300 | 0.0% | $17.27 | — | COM | 75865A103 |
| — | FIRSTSERVICE CORP | 7,319 | $300 | 0.0% | $32.58 | — | COM | 33767E103 |
| TXRH | TEXAS ROADHOUSE INC | 6,872 | $299 | 0.0% | $29.89 | +10.3% | COM | 882681109 |
| — | NAUTILUS INC | 15,415 | $298 | 0.0% | $12.02 | — | COM | 63910B102 |
| — | SYNTEL INC | 5,976 | $298 | 0.0% | $45.27 | — | COM | 87162H103 |
| — | SYNCHRONOSS TECHNOLOGIES | 9,198 | $297 | 0.0% | $32.29 | — | COM | 87157B103 |
| — | AU OPTRONICS CORP | 100,627 | $297 | 0.0% | $2.96 | — | COM | 002255107 |
| PTXKY | XL AXIATA TBK PT | 49,063 | $296 | 0.0% | $6.03 | — | COM | 69369R100 |
| — | CELESTICA INC | 26,916 | $296 | 0.0% | $12.36 | — | COM | 15101Q108 |
| ANIK | ANIKA THERAPEUTICS INC | 6,570 | $294 | 0.0% | $34.87 | +16.3% | COM | 035255108 |
| — | SOHU.COM INC | 5,943 | $294 | 0.0% | $55.29 | — | COM | 83408W103 |
| — | HAWAIIAN HOLDINGS INC | 6,191 | $292 | 0.0% | $22.08 | — | COM | 419879101 |
| — | DOMTAR CORP | 7,215 | $292 | 0.0% | $41.77 | — | COM | 257559203 |
| MTN | VAIL RESORTS INC | 2,181 | $292 | 0.0% | $80.23 | +56.0% | COM | 91879Q109 |
| — | TASER INTERNATIONAL INC | 14,795 | $290 | 0.0% | $19.60 | — | COM | 87651B104 |
| EVR | EVERCORE PARTNERS INC | 5,588 | $289 | 0.0% | $43.65 | -11.7% | COM | 29977A105 |
| — | TRAVELPORT WORLDWIDE LTD | 20,923 | $286 | 0.0% | $13.67 | — | COM | G9019D104 |
| EGP | EASTGROUP PROPERTIES INC | 4,735 | $286 | 0.0% | $62.19 | — | COM | 277276101 |
| KFY | KORN FERRY INTL | 10,104 | $286 | 0.0% | $25.22 | -1.5% | COM | 500643200 |
| — | TOPDANMARK A/S | 111,936 | $285 | 0.0% | $2.82 | — | COM | 89054C101 |
| STN | STANTEC INC | 11,225 | $285 | 0.0% | $40.20 | — | COM | 85472N109 |
| NGCRY | NAGACORP LTD | 7,414 | $284 | 0.0% | $42.44 | — | COM | 629721101 |
| — | HEALTHSOUTH CORP | 7,542 | $284 | 0.0% | $34.00 | — | COM | 421924309 |
| CALM | CAL MAINE FOODS INC | 5,468 | $284 | 0.0% | $39.13 | -4.1% | COM | 128030202 |
| APOG | APOGEE ENTRPRS | 6,439 | $283 | 0.0% | $42.83 | -23.8% | COM | 037598109 |
| — | HOSPITALITY PROPERTIES TRUST | 10,629 | $282 | 0.0% | $27.36 | — | COM | 44106M102 |
| DCH | AMERICAN AXLE & MFG | 18,279 | $281 | 0.0% | $14.41 | 0.0% | COM | 024061103 |
| — | SEASPAN CORP | 15,194 | $279 | 0.0% | $21.69 | — | COM | Y75638109 |
| RRETY | ROBINSONS RETAIL HOLDINGS INC | 17,213 | $279 | 0.0% | $17.93 | — | COM | 771007101 |
| EPAM | EPAM SYSTEMS INC | 3,736 | $279 | 0.0% | $36.52 | +89.2% | COM | 29414B104 |
| — | STAMPS.COM INC | 2,627 | $279 | 0.0% | $49.58 | — | COM | 852857200 |
| MERC | MERCER INTERNATIONAL, INC | 29,560 | $279 | 0.0% | $6.90 | -18.6% | COM | 588056101 |
| — | TSAKOS ENERGY NAVIGATION | 45,117 | $279 | 0.0% | $6.59 | — | COM | G9108L108 |
| EEFT | EURONET WORLDWIDE INC | 3,757 | $278 | 0.0% | $53.50 | +32.0% | COM | 298736109 |
| — | ASPEN TECHNOLOGY INC | 7,674 | $277 | 0.0% | $38.64 | — | COM | 045327103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,898 | $276 | 0.0% | $46.79 | 0.0% | COM | 477839104 |
| — | DEBENHAMS PLC | 63,536 | $275 | 0.0% | $4.48 | — | COM | 242737203 |
| 1741046D | STERIS PLC | 3,857 | $274 | 0.0% | $71.04 | — | COM | G84720104 |
| — | INFINERA CORP | 16,983 | $273 | 0.0% | $18.13 | — | COM | 45667G103 |
| EUSHY | EUROCASH SA | 21,194 | $273 | 0.0% | $12.11 | — | COM | 29872M105 |
| — | ECHO GLOBAL LOGISTCS INC | 10,054 | $273 | 0.0% | $32.64 | — | COM | 27875T101 |
| TYL | TYLER TECHNOLOGIES INC | 2,106 | $271 | 0.0% | $138.99 | 0.0% | COM | 902252105 |
| GMED | GLOBUS MEDICAL INC | 11,422 | $271 | 0.0% | $23.87 | +2.4% | COM | 379577208 |
| MANH | MANHATTAN ASSOC INC | 4,743 | $270 | 0.0% | $55.63 | 0.0% | COM | 562750109 |
| AMWD | AMERICAN WOODMARK CORP | 3,612 | $269 | 0.0% | $63.22 | +6.7% | COM | 030506109 |
| — | SL GREEN REALTY CORP | 2,765 | $268 | 0.0% | $103.52 | — | COM | 78440X101 |
| — | HIBBETT SPORTING INC | 7,477 | $268 | 0.0% | $35.84 | — | COM | 428567101 |
| — | CHIPMOS TECH BERMUDA LTD | 15,227 | $265 | 0.0% | $22.46 | — | COM | G2110R114 |
| BJRI | BJS RESTAURANTS | 6,375 | $265 | 0.0% | $42.60 | -2.4% | COM | 09180C106 |
| — | HUTCHISON TELECOMMUNICATIONS | 49,929 | $264 | 0.0% | $6.10 | — | COM | 44841V102 |
| HEI/A | HEICO CORP CLASS A | 5,536 | $264 | 0.0% | $22.52 | 0.0% | COM | 422806208 |
| — | REALPAGE INC | 12,640 | $263 | 0.0% | $20.81 | — | COM | 75606N109 |
| — | US CONCRETE INC. | 4,403 | $262 | 0.0% | $59.50 | — | COM | 90333L201 |
| — | CALAMP CORP | 14,340 | $257 | 0.0% | $18.26 | — | COM | 128126109 |
| CNC | CENTENE CORP | 4,152 | $256 | 0.0% | $23.70 | +26.0% | COM | 15135B101 |
| — | DIPLOMAT PHARMACY | 9,322 | $255 | 0.0% | $34.25 | — | COM | 25456K101 |
| LEA | LEAR CORP | 2,243 | $249 | 0.0% | $87.99 | +0.2% | COM | 521865204 |
| — | HERSHA HOSPITALITY TRUST | 11,679 | $249 | 0.0% | $25.27 | — | COM | 427825500 |
| — | INTERGRATED DEVICE TECHNOLOG | 12,024 | $246 | 0.0% | $26.38 | — | COM | 458118106 |
| ZD | J2 GLOBAL INC | 3,934 | $242 | 0.0% | $35.83 | +69.0% | COM | 48123V102 |
| — | BUFFALO WILD WINGS | 1,618 | $240 | 0.0% | $149.67 | — | COM | 119848109 |
| CACC | CREDIT ACCEPTANCE CORP | 1,304 | $237 | 0.0% | $136.69 | +39.5% | COM | 225310101 |
| — | LOGMEIN INC | 4,625 | $233 | 0.0% | $46.72 | — | COM | 54142L109 |
| — | LASALLE HOTEL PROPERTIES | 9,179 | $232 | 0.0% | $34.79 | — | COM | 517942108 |
| — | NORTHSTAR REALTY FINANCE CORP | 17,435 | $229 | 0.0% | $16.75 | — | COM | 66704R803 |
| — | CHANGYOU.COM LTD | 12,140 | $228 | 0.0% | $24.35 | — | COM | 15911M107 |
| CMBT | EURONAV NAV | 22,135 | $227 | 0.0% | $5.56 | -22.1% | COM | B38564108 |
| — | RAYTHEON CO | 1,843 | $226 | 0.0% | $109.01 | — | COM | 755111507 |
| TSEM | TOWER SEMICONDUCTOR | 18,419 | $223 | 0.0% | $14.28 | -12.0% | COM | M87915274 |
| MITFY | MITIE GROUP PLC | 14,848 | $219 | 0.0% | $17.98 | — | COM | 60671Y107 |
| OMC | OMNICOM GROUP | 2,578 | $215 | 0.0% | $53.77 | 0.0% | COM | 681919106 |
| PGR | THE PROGRESSIVE CORP | 5,910 | $208 | 0.0% | $24.04 | 0.0% | COM | 743315103 |
| — | MAGICJACK VOCALTEC LTD | 24,702 | $162 | 0.0% | $13.17 | — | COM | M6787E101 |
| AES | AES CORP | 12,493 | $147 | 0.0% | $8.35 | -17.3% | COM | 00130H105 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |