CIK: 0000944234 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,476,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 114,325 | $35,787 | 1.4% | $243.26 | +21.8% | COM | 09062X103 |
| ORLY | O`REILLY AUTOMOTIVE INC | 123,234 | $34,519 | 1.4% | $7.19 | +160.5% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 580,560 | $34,456 | 1.4% | $35.52 | +59.9% | COM | 871607107 |
| — | LAM RESEARCH CORP | 357,260 | $33,836 | 1.4% | $54.72 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 497,680 | $33,703 | 1.4% | $56.93 | — | COM | 344849104 |
| TXN | TEXAS INSTRUMENTS INC | 480,145 | $33,697 | 1.4% | $34.05 | +54.7% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 392,590 | $33,527 | 1.4% | $52.42 | +48.4% | COM | 285512109 |
| AMGN | AMGEN INC | 200,417 | $33,432 | 1.4% | $114.98 | +11.1% | COM | 031162100 |
| AAPL | APPLE INC | 292,640 | $33,083 | 1.3% | $17.88 | +35.5% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 432,906 | $32,961 | 1.3% | $20.52 | +179.0% | COM | 83088M102 |
| MAS | MASCO CORP | 958,505 | $32,886 | 1.3% | $22.00 | +36.6% | COM | 574599106 |
| MSFT | MICROSOFT CORP | 558,850 | $32,190 | 1.3% | $26.83 | +87.5% | COM | 594918104 |
| FFIV | F5 NETWORKS INC | 252,927 | $31,525 | 1.3% | $85.67 | +41.7% | COM | 315616102 |
| AZO | AUTOZONE INC | 40,580 | $31,179 | 1.3% | $407.86 | +90.9% | COM | 053332102 |
| HOLX | HOLOGIC INC | 802,134 | $31,147 | 1.3% | $34.87 | +8.3% | COM | 436440101 |
| — | THE DOW CHEMICAL CO | 597,610 | $30,974 | 1.3% | $51.05 | — | COM | 260543103 |
| ROST | ROSS STORES INC | 479,787 | $30,850 | 1.2% | $41.50 | +35.1% | COM | 778296103 |
| GOOGL | ALPHABET INC CLASS A | 38,190 | $30,707 | 1.2% | $36.73 | +5.7% | COM | 02079K305 |
| SCHW | THE CHARLES SCHWAB CORP | 972,332 | $30,697 | 1.2% | $25.16 | +3.4% | COM | 808513105 |
| — | CIGNA CORP | 234,956 | $30,619 | 1.2% | $129.44 | — | COM | 125509109 |
| — | AETNA INC | 265,213 | $30,619 | 1.2% | $106.66 | — | COM | 00817Y108 |
| PRU | CPRUDENTIAL FINANCIAL INC | 373,688 | $30,512 | 1.2% | $51.75 | -2.9% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 246,089 | $30,107 | 1.2% | $96.66 | +1.4% | COM | 773903109 |
| — | CITRIX SYSTEMS INC | 348,934 | $29,736 | 1.2% | $80.28 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 332,661 | $29,604 | 1.2% | $41.44 | +71.1% | COM | 126650100 |
| LUV | SOUTHWEST AIRLINES CO | 758,263 | $29,489 | 1.2% | $27.58 | +23.2% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 268,465 | $29,359 | 1.2% | $70.47 | +9.6% | COM | 911312106 |
| WDC | WESTERN DIGITAL CORP | 496,138 | $29,009 | 1.2% | $35.14 | -5.7% | COM | 958102105 |
| CCL | CARNIVAL CORP | 594,156 | $29,007 | 1.2% | $42.38 | -3.1% | COM | 143658300 |
| ORCL | ORACLE SYSTEMS CORP | 734,028 | $28,833 | 1.2% | $27.71 | +27.9% | COM | 68389X105 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 1,284,684 | $28,713 | 1.2% | $15.38 | +4.3% | COM | 460690100 |
| AMAT | APPLIED MATERIALS INC | 950,184 | $28,648 | 1.2% | $25.12 | 0.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 221,268 | $28,473 | 1.1% | $56.05 | +89.7% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 231,238 | $28,438 | 1.1% | $94.37 | 0.0% | COM | 854502101 |
| — | DISCOVERY COMMUNICATIONS INC | 1,052,418 | $28,331 | 1.1% | $26.92 | — | COM | 25470F104 |
| MAR | MARRIOTT INTERNATIONAL-CL | 419,821 | $28,267 | 1.1% | $59.55 | +8.6% | COM | 571903202 |
| — | TOTAL SYSTEMS SERVICES INC | 598,881 | $28,237 | 1.1% | $49.36 | — | COM | 891906109 |
| CMI | CUMMINS INC | 219,597 | $28,141 | 1.1% | $88.19 | +7.4% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 456,760 | $28,009 | 1.1% | $47.83 | -0.4% | COM | 237194105 |
| BA | THE BOEING CO | 211,481 | $27,861 | 1.1% | $80.90 | +49.3% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC | 232,412 | $27,852 | 1.1% | $92.87 | 0.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 423,912 | $27,147 | 1.1% | $58.88 | -4.3% | COM | 025816109 |
| — | JUNIPER NETWORKS INC | 1,118,624 | $26,914 | 1.1% | $27.27 | — | COM | 48203R104 |
| MCK | MCKESSON CORP | 161,300 | $26,897 | 1.1% | $103.86 | +66.7% | COM | 58155Q103 |
| LOW | LOWES COS INC | 370,717 | $26,769 | 1.1% | $39.12 | +67.2% | COM | 548661107 |
| ALK | ALASKA AIR GROUP INC | 405,426 | $26,701 | 1.1% | $40.46 | +51.8% | COM | 011659109 |
| GILD | GILEAD SCIENCES | 335,132 | $26,516 | 1.1% | $39.99 | +44.5% | COM | 375558103 |
| — | EXPRESS SCRIPTS HOLDING | 374,164 | $26,390 | 1.1% | $75.94 | — | COM | 30219G108 |
| — | SCRIPPS NETWORK INTERAC | 414,094 | $26,291 | 1.1% | $62.74 | — | COM | 811065101 |
| CAH | CARDINAL HEALTH INC | 332,016 | $25,798 | 1.0% | $62.30 | -1.3% | COM | 14149Y108 |
| TGT | TARGET CORP | 374,180 | $25,699 | 1.0% | $56.29 | -3.5% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 341,148 | $25,569 | 1.0% | $53.95 | +17.4% | COM | V7780T103 |
| DG | DOLLAR GENERAL CORP | 361,483 | $25,300 | 1.0% | $65.85 | +14.0% | COM | 256677105 |
| ELV | ANTHEM INC | 196,905 | $24,674 | 1.0% | $105.72 | +7.6% | COM | 036752103 |
| KR | THE KROGER CO | 758,921 | $22,525 | 0.9% | $29.27 | -6.4% | COM | 501044101 |
| NTES | NETEASE INC | 68,865 | $16,581 | 0.7% | $64.70 | — | COM | 64110W102 |
| — | TATA MOTORS ADR | 412,385 | $16,487 | 0.7% | $25.21 | — | COM | 876568502 |
| VLEEY | VALEO SA ADR | 562,066 | $16,401 | 0.7% | $26.47 | — | COM | 919134304 |
| — | CHINA LODGING GROUP LTD | 359,990 | $16,232 | 0.7% | $42.19 | — | COM | 16949N109 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 590,593 | $16,176 | 0.7% | $17.25 | — | COM | 925458101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 527,421 | $16,134 | 0.7% | $18.72 | — | COM | 874039100 |
| NXPI | NXP SEMICONDUCTORS NV | 155,903 | $15,904 | 0.6% | $77.46 | -2.8% | COM | N6596X109 |
| MIELY | MITSUBISHI ELECTRIC CORP | 627,396 | $15,892 | 0.6% | $24.69 | — | COM | 606776201 |
| MGA | MAGNA INTERNATIONAL INC | 360,848 | $15,498 | 0.6% | $34.24 | -13.1% | COM | 559222401 |
| AACAY | AAC TECHNOLOGIES HOLDINGS | 153,526 | $15,430 | 0.6% | $76.45 | — | COM | 000304105 |
| ARKAY | ARKEMA SA | 165,344 | $15,311 | 0.6% | $77.06 | — | COM | 041232109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 363,145 | $15,278 | 0.6% | $37.34 | +7.1% | COM | 194693107 |
| SMCAY | SMC CORP | 1,058,024 | $15,093 | 0.6% | $14.72 | — | COM | 78445W306 |
| — | CAP GEMINI SA | 306,380 | $15,008 | 0.6% | $34.14 | — | COM | 139098107 |
| — | VALIDUS HOLDINGS LTD | 300,946 | $14,993 | 0.6% | $36.55 | — | COM | G9319H102 |
| CNI | CANADIAN NATL RAILWAY | 227,958 | $14,908 | 0.6% | $43.10 | +23.3% | COM | 136375102 |
| — | UNILEVER PLC | 314,036 | $14,885 | 0.6% | $41.93 | — | COM | 904767704 |
| TRYIY | TORAY INDUSTRIES INC | 755,730 | $14,612 | 0.6% | $31.76 | — | COM | 890880206 |
| AER | AERCAP HOLDINGS NV | 379,534 | $14,608 | 0.6% | $21.59 | +72.0% | COM | N00985106 |
| PSMMY | PERSIMMON PLC | 308,019 | $14,524 | 0.6% | $56.47 | — | COM | 715318101 |
| IFNNY | INFINEON TECHNOLOGIES A G | 810,704 | $14,468 | 0.6% | $17.85 | — | COM | 45662N103 |
| KDDIY | KDDI CORP | 937,684 | $14,422 | 0.6% | $13.72 | — | COM | 48667L106 |
| IX | ORIX CORP | 192,696 | $14,290 | 0.6% | $69.27 | — | COM | 686330101 |
| — | CHINA MOBILE LTD | 231,741 | $14,257 | 0.6% | $51.27 | — | COM | 16941M109 |
| ICLR | ICON PLC | 184,237 | $14,254 | 0.6% | $55.16 | +36.2% | COM | G4705A100 |
| KEP | KOREA ELECTRIC POWER CORP | 577,491 | $14,079 | 0.6% | $20.49 | — | COM | 500631106 |
| BRDCY | BRIDGESTONE CORP | 763,337 | $13,968 | 0.6% | $18.71 | — | COM | 108441205 |
| KPCPY | KASIKORNBANK | 638,540 | $13,821 | 0.6% | $25.69 | — | COM | 485785109 |
| — | ADVANCED SEMICONDUCTORENGIN E | 2,338,232 | $13,819 | 0.6% | $5.02 | — | COM | 00756M404 |
| — | SK TELECOM LTD | 609,814 | $13,782 | 0.6% | $20.88 | — | COM | 78440P108 |
| — | WH GROUP LTD | 855,338 | $13,763 | 0.6% | $9.99 | — | COM | 92890T106 |
| — | UNIBAIL-RODAMCO SE | 504,400 | $13,604 | 0.5% | $25.57 | — | COM | 904587102 |
| — | AKZO NOBEL NV | 600,913 | $13,572 | 0.5% | $21.96 | — | COM | 010199305 |
| TKGBY | TURKIYE GARANTI BANKASIAS | 5,087,879 | $13,478 | 0.5% | $2.65 | — | COM | 900148701 |
| CHKP | CHECK POINT SOFTWARE TECHNOLTY | 171,762 | $13,330 | 0.5% | $50.84 | +52.6% | COM | M22465104 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH | 287,986 | $13,193 | 0.5% | $26.87 | — | COM | 654624105 |
| — | PANDORA A/S | 434,982 | $13,146 | 0.5% | $16.89 | — | COM | 698341104 |
| MRAAY | MURATA MANUFACTURING CO LTD | 405,934 | $13,058 | 0.5% | $32.04 | — | COM | 626425102 |
| HEINY | HEINEKEN NV | 296,502 | $13,047 | 0.5% | $42.83 | — | COM | 423012301 |
| RYAAY | RYANAIR HOLDINGS PLC | 173,651 | $13,029 | 0.5% | $85.89 | — | COM | 783513203 |
| — | SHIRE PLC | 66,976 | $12,984 | 0.5% | $226.59 | — | COM | 82481R106 |
| — | ALLIANZ SE | 867,455 | $12,864 | 0.5% | $14.78 | — | COM | 018805101 |
| ADRNY | ROYAL AHOLD DELHAIZE NV | 562,692 | $12,831 | 0.5% | $22.80 | — | COM | 500467501 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB D | 480,664 | $12,641 | 0.5% | $27.66 | — | COM | 40052P107 |
| MFC | MANULIFE FINANCIAL CORP | 889,927 | $12,557 | 0.5% | $18.08 | -24.8% | COM | 56501R106 |
| DBSDY | DBS GROUP HOLDINGS LTD | 276,579 | $12,488 | 0.5% | $58.54 | — | COM | 23304Y100 |
| CUK | CARNIVAL PLC | 254,242 | $12,478 | 0.5% | $54.02 | — | COM | 14365C103 |
| VLRS | CONTROLADORA VUELA COMPANIA | 714,282 | $12,421 | 0.5% | $20.73 | — | COM | 21240E105 |
| RNLSY | RENAULT SA | 743,160 | $12,217 | 0.5% | $19.99 | — | COM | 759673403 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,732 | $11,630 | 0.5% | $134.79 | 0.0% | COM | G50871105 |
| BZQIY | BEZEQ THE ISRAEL TELECCOM LTD | 1,212,007 | $11,417 | 0.5% | $11.15 | — | COM | 08861Q103 |
| — | CHINA EASTERN AIRLINES CORP | 484,509 | $11,226 | 0.5% | $29.40 | — | COM | 16937R104 |
| WIT | WIPRO LTD | 1,132,969 | $11,001 | 0.4% | $12.06 | — | COM | 97651M109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 236,526 | $10,883 | 0.4% | $61.35 | — | COM | 881624209 |
| ARW | ARROW ELECTRONICS INC | 39,154 | $2,505 | 0.1% | $60.29 | +7.1% | COM | 042735100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 46,256 | $2,383 | 0.1% | $30.95 | +6.4% | COM | 74251V102 |
| CSCO | CISCO SYSTEMS INC | 72,685 | $2,306 | 0.1% | $15.24 | +51.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 34,452 | $2,294 | 0.1% | $48.33 | +5.2% | COM | 46625H100 |
| CB | CHUBB LTD | 18,095 | $2,274 | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,232 | $2,261 | 0.1% | $113.26 | -10.2% | COM | 459200101 |
| — | DR PEPPER SNAPPLE GROUP | 24,729 | $2,258 | 0.1% | $58.28 | — | COM | 26138E109 |
| TRV | THE TRAVELERS COS INC | 19,642 | $2,250 | 0.1% | $63.44 | +50.2% | COM | 89417E109 |
| NTAP | NETAPP INC | 62,572 | $2,241 | 0.1% | $25.61 | -6.3% | COM | 64110D104 |
| WMT | WAL-MART STORES INC | 31,029 | $2,238 | 0.1% | $18.31 | +12.5% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 22,770 | $2,221 | 0.1% | $65.78 | +15.5% | COM | 907818108 |
| PSX | PHILLIPS 66 | 27,295 | $2,199 | 0.1% | $49.86 | +9.1% | COM | 718546104 |
| PPG | PPG INDUSTRIES INC | 21,233 | $2,195 | 0.1% | $76.90 | +14.8% | COM | 693506107 |
| VLO | VALERO ENERGY | 40,953 | $2,171 | 0.1% | $24.01 | +53.0% | COM | 91913Y100 |
| BAC | BANKAMERICA CORP | 136,683 | $2,139 | 0.1% | $13.42 | -10.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 23,607 | $2,119 | 0.1% | $57.94 | +16.5% | COM | 742718109 |
| CMCSA | COMCAST CORP | 31,576 | $2,095 | 0.1% | $15.62 | +70.4% | COM | 20030N101 |
| T | AT&T INC | 50,872 | $2,066 | 0.1% | $11.40 | +42.9% | COM | 00206R102 |
| — | BED BATH & BEYOND INC | 46,552 | $2,007 | 0.1% | $64.38 | — | COM | 075896100 |
| — | TESORO CORP | 25,212 | $2,006 | 0.1% | $74.94 | — | COM | 881609101 |
| ADM | ARCHER- DANIELS MIDLAND | 46,809 | $1,974 | 0.1% | $29.35 | +11.6% | COM | 039483102 |
| AMP | AMERIPRISE FINANCIAL INC | 19,741 | $1,970 | 0.1% | $100.22 | -20.1% | COM | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 46,041 | $1,928 | 0.1% | $21.73 | +46.6% | COM | 744573106 |
| COF | CAPITAL ONE FINANCIAL COPR | 26,406 | $1,897 | 0.1% | $66.48 | -12.4% | COM | 14040H105 |
| GOOG | ALPHABET INC CLASS C | 2,231 | $1,734 | 0.1% | $35.61 | +5.8% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 16,175 | $1,436 | 0.1% | $61.15 | +7.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 40,405 | $1,197 | 0.0% | $23.20 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 8,062 | $819 | 0.0% | $93.36 | — | COM | 913017109 |
| VWO | VANGUARD FTSE EMERGING | 14,074 | $530 | 0.0% | $35.24 | — | COM | 922042858 |
| VNQ | VANGUARD REIT INDEX ETF | 6,067 | $526 | 0.0% | $70.18 | — | COM | 922908553 |
| SPY | SPDR S&P 500 ETF | 2,393 | $518 | 0.0% | $160.47 | — | COM | 78462F103 |
| — | ELEMENTS ROGERS INTL COMMODITY | 102,752 | $514 | 0.0% | $5.00 | — | COM | 870297801 |
| VEA | VANGUARD FTSE DEVELOPED MARK | 12,933 | $484 | 0.0% | $35.63 | — | COM | 921943858 |
| — | PS BUSINESS PARKS | 3,888 | $442 | 0.0% | $88.07 | — | COM | 69360J107 |
| OEC | ORION ENGINEERED CARBON | 22,573 | $423 | 0.0% | $12.68 | +37.8% | COM | L72967109 |
| — | GIGAMON INC | 7,632 | $418 | 0.0% | $31.11 | — | COM | 37518B102 |
| REG | REGENCY CENTERS CORP | 5,363 | $416 | 0.0% | $37.54 | +49.1% | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,373 | $415 | 0.0% | $67.24 | — | COM | 29472R108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 22,602 | $404 | 0.0% | $11.93 | +16.3% | COM | 02553E106 |
| — | ORBOTECH LTD | 13,572 | $402 | 0.0% | $16.27 | — | COM | M75253100 |
| YASKY | YASKAWA ELECTRIC CORP | 13,447 | $398 | 0.0% | $20.92 | — | COM | 985087105 |
| AKO/B | EMBOTELLADORA ANDINA SA | 17,627 | $398 | 0.0% | $20.58 | — | COM | 29081P303 |
| CCI | CROWN CASTLE INTERNATIOAL | 4,166 | $392 | 0.0% | $56.60 | +14.7% | COM | 22822V101 |
| — | CORESITE REALTY CORP | 5,264 | $390 | 0.0% | $45.39 | — | COM | 21870Q105 |
| LAMR | LAMAR ADVERTISING CO | 5,957 | $389 | 0.0% | $58.14 | — | COM | 512816109 |
| APEMY | APERAM SA | 8,601 | $388 | 0.0% | $35.83 | — | COM | 03754H104 |
| CUBE | CUBESMART | 14,142 | $386 | 0.0% | $18.15 | — | COM | 229663109 |
| CDP | CORPORATE OFFICE PROPERTIES | 13,576 | $385 | 0.0% | $28.36 | — | COM | 22002T108 |
| SGAMY | SEGA SAMMY HOLDINGS INC | 108,250 | $384 | 0.0% | $2.68 | — | COM | 815794102 |
| — | CBL & ASSOCIATES PROPERTIES | 31,619 | $384 | 0.0% | $12.14 | — | COM | 124830100 |
| CPT | CAMDEN PROPERTY TRUST | 4,589 | $384 | 0.0% | $48.95 | +24.1% | COM | 133131102 |
| EGP | EASTGROUP PROPERTIES INC | 5,211 | $383 | 0.0% | $62.95 | — | COM | 277276101 |
| — | WEINGARTEN REALTY INVESTORS | 9,834 | $383 | 0.0% | $36.20 | — | COM | 948741103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,671 | $378 | 0.0% | $35.19 | — | COM | 681936100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,276 | $378 | 0.0% | $13.05 | +73.5% | COM | 868459108 |
| — | CEDAR REALTY TRUST INC | 52,518 | $378 | 0.0% | $6.16 | — | COM | 150602209 |
| IRM | IRON MOUNTAIN | 9,985 | $375 | 0.0% | $21.26 | +7.0% | COM | 46284V101 |
| UDR | UDR INC | 10,396 | $374 | 0.0% | $22.86 | +14.2% | COM | 902653104 |
| — | ELLIE MAE INC | 3,539 | $373 | 0.0% | $90.68 | — | COM | 28849P100 |
| DLR | DIGITAL REALTY TRUST INC | 3,831 | $372 | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| SPKKY | SPARK NEW ZEALAND LTD | 27,604 | $362 | 0.0% | $11.48 | — | COM | 84652A102 |
| MAC | THE MACERICH CO | 4,454 | $360 | 0.0% | $77.52 | — | COM | 554382101 |
| — | ASPEN TECHNOLOGY INC | 7,650 | $358 | 0.0% | $38.68 | — | COM | 045327103 |
| HEI/A | HEICO CORP CLASS A | 5,872 | $355 | 0.0% | $22.87 | +25.5% | COM | 422806208 |
| SSTK | SHUTTERSTOCK INC | 5,526 | $352 | 0.0% | $52.23 | +10.1% | COM | 825690100 |
| — | NAUTILUS INC | 15,485 | $352 | 0.0% | $12.17 | — | COM | 63910B102 |
| — | MAIDEN HOLDINGS LTD | 27,638 | $351 | 0.0% | $12.52 | — | COM | G5753U112 |
| — | FIRSTSERVICE CORP | 7,521 | $351 | 0.0% | $32.97 | — | COM | 33767E103 |
| — | COSAN LTD | 48,950 | $350 | 0.0% | $7.15 | — | COM | G25343107 |
| — | AU OPTRONICS CORP | 95,833 | $350 | 0.0% | $2.98 | — | COM | 002255107 |
| — | CHANGYOU.COM LTD | 12,768 | $348 | 0.0% | $24.17 | — | COM | 15911M107 |
| UBSFY | UBISOFT ENTERTAINMENT | 45,563 | $344 | 0.0% | $4.07 | — | COM | 90348R102 |
| — | LOGMEIN INC | 3,806 | $344 | 0.0% | $47.04 | — | COM | 54142L109 |
| MIDD | MIDDLEBY CORP | 2,786 | $344 | 0.0% | $72.72 | +68.8% | COM | 596278101 |
| — | CANTEL MEDICAL CORP | 4,397 | $343 | 0.0% | $78.01 | — | COM | 138098108 |
| MTN | VAIL RESORTS INC | 2,177 | $342 | 0.0% | $81.33 | +87.4% | COM | 91879Q109 |
| DORM | DORMAN PRODUCTS INC | 5,350 | $342 | 0.0% | $53.73 | +14.5% | COM | 258278100 |
| — | STAMPS.COM INC | 3,618 | $342 | 0.0% | $60.52 | — | COM | 852857200 |
| — | SL GREEN REALTY CORP | 3,150 | $341 | 0.0% | $103.96 | — | COM | 78440X101 |
| DLX | DELUXE CORP | 5,051 | $338 | 0.0% | $24.81 | +85.3% | COM | 248019101 |
| — | COTT CORP | 23,412 | $334 | 0.0% | $7.78 | — | COM | 22163N106 |
| — | NORBORD INC | 12,851 | $331 | 0.0% | $25.76 | — | COM | 65548P403 |
| — | BROADSOFT INC | 7,120 | $331 | 0.0% | $34.71 | — | COM | 11133B409 |
| — | HIBBETT SPORTING INC | 8,264 | $330 | 0.0% | $39.93 | — | COM | 428567101 |
| — | TRAVELPORT WORLDWIDE LTD | 21,872 | $329 | 0.0% | $13.64 | — | COM | G9019D104 |
| PLCE | CHILDREN`S PLACE | 4,115 | $329 | 0.0% | $82.38 | 0.0% | COM | 168905107 |
| AZZ | AZZ INC | 5,011 | $327 | 0.0% | $50.07 | +12.0% | COM | 002474104 |
| JUMSY | JUMBO SA | 26,107 | $326 | 0.0% | $13.07 | — | COM | 48138V105 |
| — | REALPAGE INC | 12,660 | $325 | 0.0% | $20.84 | — | COM | 75606N109 |
| TREE | LENDING TREE INC | 3,355 | $325 | 0.0% | $88.96 | — | COM | 52603B107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,667 | $325 | 0.0% | $30.48 | +1.3% | COM | 957638109 |
| — | TOPDANMARK A/S | 116,170 | $325 | 0.0% | $2.81 | — | COM | 89054C101 |
| CNS | COHEN & STEERS INC | 7,575 | $324 | 0.0% | $25.05 | +8.3% | COM | 19247A100 |
| — | SODASTREAM INTERNATIONAL LTD | 12,083 | $321 | 0.0% | $26.57 | — | COM | M9068E105 |
| — | BIOTELEMETRY INC | 17,243 | $320 | 0.0% | $18.56 | — | COM | 090672106 |
| MHO | M/I HOMES INC | 13,487 | $318 | 0.0% | $22.13 | 0.0% | COM | 55305B101 |
| — | NUVASIVE INC | 4,776 | $318 | 0.0% | $66.58 | — | COM | 670704105 |
| — | AVG TECHNOLOGIES NV | 12,669 | $317 | 0.0% | $20.08 | — | COM | N07831105 |
| DCH | AMERICAN AXLE & MFG | 18,343 | $316 | 0.0% | $14.45 | +16.3% | COM | 024061103 |
| — | CHIPMOS TECH BERMUDA LTD | 15,970 | $316 | 0.0% | $22.28 | — | COM | G2110R114 |
| — | SYNCHRONOSS TECHNOLOGIES | 7,601 | $313 | 0.0% | $32.29 | — | COM | 87157B103 |
| HZO | MARINEMAX INC | 14,795 | $310 | 0.0% | $19.65 | 0.0% | COM | 567908108 |
| — | CIMPRESS NV | 3,051 | $309 | 0.0% | $101.28 | — | COM | N20146101 |
| FIX | COMFORT SYS USA | 10,512 | $308 | 0.0% | $26.84 | +4.3% | COM | 199908104 |
| — | INDUSTRIAS BACHOCO SAB | 6,147 | $308 | 0.0% | $51.02 | — | COM | 456463108 |
| EEFT | EURONET WORLDWIDE INC | 3,763 | $308 | 0.0% | $54.05 | +41.7% | COM | 298736109 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 191,632 | $307 | 0.0% | $1.60 | — | COM | 56656T105 |
| ANIK | ANIKA THERAPEUTICS INC | 6,397 | $306 | 0.0% | $34.87 | +41.7% | COM | 035255108 |
| ESNT | ESSENT GROUP LTD | 11,499 | $306 | 0.0% | $22.68 | 0.0% | COM | G3198U102 |
| — | HEALTHSOUTH CORP | 7,521 | $305 | 0.0% | $34.10 | — | COM | 421924309 |
| NGCRY | NAGACORP LTD | 7,696 | $304 | 0.0% | $42.37 | — | COM | 629721101 |
| — | HAWAIIAN HOLDINGS INC | 6,229 | $303 | 0.0% | $22.53 | — | COM | 419879101 |
| — | CELESTICA INC | 27,905 | $302 | 0.0% | $12.25 | — | COM | 15101Q108 |
| — | AIRCASTLE LTD | 14,885 | $296 | 0.0% | $17.44 | — | COM | G0129K104 |
| RNMBY | RHEINMETALL AG | 21,196 | $295 | 0.0% | $10.45 | — | COM | 76206K107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,419 | $295 | 0.0% | $14.18 | +1.8% | COM | M87915274 |
| DY | DYCOM INDUSTRIES INC | 3,608 | $295 | 0.0% | $88.28 | 0.0% | COM | 267475101 |
| AMWD | AMERICAN WOODMARK CORP | 3,604 | $290 | 0.0% | $63.42 | +23.2% | COM | 030506109 |
| APOG | APOGEE ENTERPRISES INC | 6,442 | $288 | 0.0% | $42.66 | -9.5% | COM | 037598109 |
| — | SUCAMPO PHARMACEUTICALS INC | 23,167 | $285 | 0.0% | $12.30 | — | COM | 864909106 |
| NSP | INSPERITY INC | 3,924 | $285 | 0.0% | $18.65 | +53.4% | COM | 45778Q107 |
| PLAY | NMENTDAVE & BUSTERS ENTERTAI | 7,257 | $284 | 0.0% | $41.46 | +6.8% | COM | 238337109 |
| TREX | TREX CO INC | 4,820 | $283 | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| — | FLY LEASING LIMITED | 24,186 | $280 | 0.0% | $14.03 | — | COM | 34407D109 |
| — | DOMTAR CORP | 7,485 | $278 | 0.0% | $41.53 | — | COM | 257559203 |
| — | VTTI ENERGY PARTNERS LP | 14,624 | $278 | 0.0% | $19.01 | — | COM | Y9384M101 |
| — | LUXFER HOLDINGS | 23,824 | $276 | 0.0% | $12.02 | — | COM | 550678106 |
| — | SOHU.COM INC | 6,220 | $275 | 0.0% | $54.58 | — | COM | 83408W103 |
| — | AMSURG CORP | 4,086 | $274 | 0.0% | $62.02 | — | COM | 03232P405 |
| MANH | MANHATTAN ASSOC INC | 4,747 | $274 | 0.0% | $55.79 | +8.0% | COM | 562750109 |
| RRETY | ROBINSONS RETAIL HOLDINGS INC | 17,715 | $274 | 0.0% | $17.93 | — | COM | 771007101 |
| — | BUFFALO WILD WINGS | 1,911 | $269 | 0.0% | $147.85 | — | COM | 119848109 |
| TXRH | TEXAS ROADHOUSE INC | 6,855 | $268 | 0.0% | $30.06 | +27.4% | COM | 882681109 |
| MAWHY | MAN WAH HOLDINGS LTD | 20,878 | $268 | 0.0% | $12.84 | — | COM | 561653106 |
| MERC | MERCER INTERNATIONAL INC | 31,554 | $267 | 0.0% | $6.86 | -13.4% | COM | 588056101 |
| BIGGQ | BIG LOTS INC | 5,566 | $266 | 0.0% | $36.94 | +8.3% | COM | 089302103 |
| CRNT | CERAGON NETWORKS LTD | 112,264 | $265 | 0.0% | $2.29 | 0.0% | COM | M22013102 |
| — | HUTCHISON TELECOMMUNICATIONS | 51,953 | $264 | 0.0% | $6.06 | — | COM | 44841V102 |
| LEA | LEAR CORP | 2,165 | $262 | 0.0% | $87.99 | +8.3% | COM | 521865204 |
| ZD | J2 GLOBAL INC | 3,915 | $261 | 0.0% | $36.16 | +61.0% | COM | 48123V102 |
| — | LASALLE HOTEL PROPERTIES | 10,883 | $260 | 0.0% | $33.05 | — | COM | 517942108 |
| ETD | ETHAN ALLEN INT | 8,271 | $259 | 0.0% | $18.71 | 0.0% | COM | 297602104 |
| GMED | GLOBUS MEDICAL INC | 11,409 | $258 | 0.0% | $23.88 | -1.6% | COM | 379577208 |
| EPAM | EPAM SYSTEMS INC | 3,729 | $258 | 0.0% | $37.34 | +82.0% | COM | 29414B104 |
| EUSHY | EUROCASH SA | 22,165 | $257 | 0.0% | $12.08 | — | COM | 29872M105 |
| — | CEB INC | 4,658 | $254 | 0.0% | $54.53 | — | COM | 125134106 |
| — | SYNTEL INC | 5,974 | $250 | 0.0% | $45.27 | — | COM | 87162H103 |
| — | RAYTHEON CO | 1,767 | $241 | 0.0% | $109.01 | — | COM | 755111507 |
| AMN | AMN HEALTHCARE SERVICES | 7,305 | $233 | 0.0% | $36.99 | +2.7% | COM | 001744101 |
| — | TSAKOS ENERGY NAVIGATION | 47,713 | $230 | 0.0% | $6.49 | — | COM | G9108L108 |
| GD | GENERAL DYNAMICS | 1,444 | $224 | 0.0% | $113.06 | +7.6% | COM | 369550108 |
| CSTE | CAESARSTONE LTD | 5,824 | $220 | 0.0% | $34.18 | +2.2% | COM | M20598104 |
| PTXKY | XL AXIATA TBK PT | 51,474 | $213 | 0.0% | $6.00 | — | COM | 69369R100 |
| OMC | OMNICOM GROUP | 2,491 | $212 | 0.0% | $53.77 | +12.6% | COM | 681919106 |
| — | SEASPAN CORP | 15,840 | $211 | 0.0% | $21.38 | — | COM | Y75638109 |
| INTC | INTEL CORP | 5,461 | $206 | 0.0% | $28.62 | 0.0% | COM | 458140100 |
| — | BLACKROCK INC | 554 | $201 | 0.0% | $362.82 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $200 | 0.0% | $87.05 | +7.5% | COM | 478160104 |
| — | DEBENHAMS PLC | 66,520 | $193 | 0.0% | $4.43 | — | COM | 242737203 |
| CMBT | EURONAV NAV | 23,313 | $178 | 0.0% | $5.50 | -30.5% | COM | B38564108 |
| AES | AES CORP | 11,981 | $154 | 0.0% | $8.35 | +5.5% | COM | 00130H105 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |