CIK: 0000944234 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 21, 2016
Total Value ($000): $2,382,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GENERAL CORP | 378,426 | $35,572 | 1.5% | $65.85 | +15.7% | COM | 256677105 |
| ORLY | O`REILLY AUTOMOTIVE INC | 128,814 | $34,921 | 1.5% | $7.19 | +145.8% | COM | 67103H107 |
| — | TOTAL SYSTEMS SERVICES IN | 633,479 | $33,644 | 1.4% | $49.36 | — | COM | 891906109 |
| AZO | AUTOZONE INC. | 42,322 | $33,597 | 1.4% | $407.86 | +88.9% | COM | 053332102 |
| — | AETNA INC | 272,535 | $33,285 | 1.4% | $106.66 | — | COM | 00817Y108 |
| CTAS | CINTAS CORP | 338,787 | $33,245 | 1.4% | $18.13 | +14.8% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 608,377 | $32,901 | 1.4% | $35.52 | +41.1% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 338,136 | $32,373 | 1.4% | $41.44 | +79.8% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 501,776 | $31,436 | 1.3% | $34.05 | +34.1% | COM | 882508104 |
| AMGN | AMGEN INC | 206,525 | $31,423 | 1.3% | $114.98 | +1.5% | COM | 031162100 |
| — | LAM RESEARCH CORP | 373,565 | $31,402 | 1.3% | $54.72 | — | COM | 512807108 |
| MAS | MASCO CORPORATION | 1,007,433 | $31,170 | 1.3% | $22.00 | +24.2% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 409,247 | $31,005 | 1.3% | $52.42 | +30.6% | COM | 285512109 |
| MCK | MCKESSON CORP | 165,873 | $30,960 | 1.3% | $103.86 | +56.6% | COM | 58155Q103 |
| — | CIGNA CORP | 241,825 | $30,951 | 1.3% | $129.44 | — | COM | 125509109 |
| ORCL | ORACLE SYSTEMS CORP | 754,360 | $30,876 | 1.3% | $27.71 | +24.8% | COM | 68389X105 |
| — | THE INTERPUBLIC GROUP OF | 1,328,094 | $30,679 | 1.3% | $15.38 | +5.9% | COM | 460690100 |
| — | THE DOW CHEMICAL CO | 614,494 | $30,546 | 1.3% | $51.05 | — | COM | 260543103 |
| GPN | GLOBAL PAYMENTS INC | 426,386 | $30,435 | 1.3% | $63.18 | +11.1% | COM | 37940X102 |
| LOW | LOWES COS INC | 382,299 | $30,267 | 1.3% | $39.12 | +65.6% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 587,159 | $30,045 | 1.3% | $26.83 | +71.4% | COM | 594918104 |
| LUV | SOUTHWEST AIRLINES CO | 765,575 | $30,018 | 1.3% | $27.58 | +38.3% | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 262,997 | $29,940 | 1.3% | $85.67 | +25.5% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 277,089 | $29,848 | 1.3% | $70.47 | +3.7% | COM | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 461,891 | $29,256 | 1.2% | $47.83 | +4.1% | COM | 237194105 |
| HD | HOME DEPOT INC | 228,742 | $29,208 | 1.2% | $56.05 | +87.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 253,810 | $29,142 | 1.2% | $96.66 | -1.3% | COM | 773903109 |
| — | EXPRESS SCRIPTS HOLDING C | 382,862 | $29,021 | 1.2% | $75.94 | — | COM | 30219G108 |
| MAR | MARRIOTT INTERNATIONAL-CL | 433,478 | $28,809 | 1.2% | $59.55 | +3.0% | COM | 571903202 |
| AAPL | APPLE INC | 300,946 | $28,770 | 1.2% | $17.88 | +26.5% | COM | 037833100 |
| DIS | WALT DISNEY CO | 293,881 | $28,747 | 1.2% | $69.69 | +32.3% | COM | 254687106 |
| BIIB | BIOGEN INC | 118,388 | $28,629 | 1.2% | $243.26 | +8.3% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 817,588 | $28,289 | 1.2% | $34.87 | -0.7% | COM | 436440101 |
| KR | THE KROGER CO | 765,386 | $28,159 | 1.2% | $29.27 | +1.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 496,426 | $28,142 | 1.2% | $41.50 | +21.7% | COM | 778296103 |
| BA | THE BOEING COMPANY | 216,521 | $28,120 | 1.2% | $80.90 | +46.5% | COM | 097023105 |
| GILD | GILEAD SCIENCES | 337,079 | $28,119 | 1.2% | $39.99 | +56.9% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 443,972 | $28,095 | 1.2% | $20.52 | +170.7% | COM | 83088M102 |
| — | FOOT LOCKER INC | 509,950 | $27,976 | 1.2% | $56.93 | — | COM | 344849104 |
| GOOGL | ALPHABET INC CLASS A | 39,661 | $27,903 | 1.2% | $36.73 | -0.8% | COM | 02079K305 |
| TGT | TARGET CORP | 387,403 | $27,048 | 1.1% | $56.29 | -0.3% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 346,668 | $27,044 | 1.1% | $62.30 | -3.2% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 609,947 | $26,960 | 1.1% | $42.38 | +1.9% | COM | 143658300 |
| — | CITRIX SYSTEMS INC | 336,035 | $26,913 | 1.1% | $80.09 | — | COM | 177376100 |
| PRU | PRUDENTIAL FINANCIAL INC | 377,252 | $26,913 | 1.1% | $51.75 | -5.4% | COM | 744320102 |
| — | SCRIPPS NETWORK INTERACTI | 427,973 | $26,650 | 1.1% | $62.74 | — | COM | 811065101 |
| ELV | ANTHEM INC | 200,188 | $26,293 | 1.1% | $105.72 | +13.4% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 431,260 | $26,203 | 1.1% | $58.88 | -6.2% | COM | 025816109 |
| CMI | CUMMINS INC | 225,859 | $25,396 | 1.1% | $88.19 | -0.6% | COM | 231021106 |
| SCHW | THE CHARLES SCHWAB CORP | 999,643 | $25,301 | 1.1% | $25.16 | 0.0% | COM | 808513105 |
| — | JUNIPER NETWORKS INC | 1,117,690 | $25,137 | 1.1% | $27.27 | — | COM | 48203R104 |
| SBNY | SIGNATURE BANK | 199,007 | $24,860 | 1.0% | $137.56 | — | COM | 82669G104 |
| WDC | WESTERN DIGITAL CORP | 503,793 | $23,809 | 1.0% | $35.14 | -18.6% | COM | 958102105 |
| ALK | ALASKA AIR GROUP INC | 408,378 | $23,804 | 1.0% | $40.46 | +58.8% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 344,878 | $23,159 | 1.0% | $53.95 | +27.2% | COM | V7780T103 |
| NTES | NETEASE INC | 85,219 | $16,466 | 0.7% | $64.70 | — | COM | 64110W102 |
| AACAY | AAC TECHNOLOGIES HOLDINGS | 181,610 | $15,415 | 0.6% | $76.45 | — | COM | 000304105 |
| KEP | KOREA ELECTRIC POWER CORP | 578,639 | $15,004 | 0.6% | $20.49 | — | COM | 500631106 |
| — | UNILEVER PLC | 312,333 | $14,964 | 0.6% | $41.93 | — | COM | 904767704 |
| MIELY | MITSUBISHI ELECTRIC CORP | 630,073 | $14,838 | 0.6% | $24.69 | — | COM | 606776201 |
| — | TATA MOTORS ADR | 422,194 | $14,637 | 0.6% | $25.21 | — | COM | 876568502 |
| — | VALIDUS HOLDINGS LTD | 299,541 | $14,555 | 0.6% | $36.55 | — | COM | G9319H102 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 695,103 | $14,423 | 0.6% | $20.45 | — | COM | 87873R101 |
| — | PANDORA A/S | 425,782 | $14,417 | 0.6% | $16.60 | — | COM | 698341104 |
| KDDIY | KDDI CORPORATION | 924,244 | $14,023 | 0.6% | $13.69 | — | COM | 48667L106 |
| WIT | WIPRO LTD | 1,131,000 | $13,979 | 0.6% | $12.06 | — | COM | 97651M109 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 529,306 | $13,884 | 0.6% | $18.72 | — | COM | 874039100 |
| HEINY | HEINEKEN NV | 291,101 | $13,384 | 0.6% | $42.80 | — | COM | 423012301 |
| — | WH GROUP LTD | 853,860 | $13,383 | 0.6% | $9.99 | — | COM | 92890T106 |
| — | CHINA MOBILE LTD | 230,685 | $13,357 | 0.6% | $51.27 | — | COM | 16941M109 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 587,612 | $13,353 | 0.6% | $17.25 | — | COM | 925458101 |
| PPERY | PT BANK MANDIRI | 1,842,678 | $13,284 | 0.6% | $8.25 | — | COM | 69367U105 |
| NTTYY | NIPPON TELEPHONE & TELEGR | 282,022 | $13,278 | 0.6% | $26.47 | — | COM | 654624105 |
| CHKP | CHECK POINT SOFTWARE TECH | 166,555 | $13,271 | 0.6% | $50.00 | +67.4% | COM | M22465104 |
| CNI | CANADIAN NATL RAILWAY | 224,520 | $13,260 | 0.6% | $42.95 | +17.7% | COM | 136375102 |
| — | CAP GEMINI SA | 303,034 | $13,163 | 0.6% | $33.98 | — | COM | 139098107 |
| GBOOY | GRUPO FINANCIERO BANORTE | 468,749 | $12,981 | 0.5% | $27.69 | — | COM | 40052P107 |
| — | ADVANCED SEMICONDUCTOR EN | 2,310,110 | $12,890 | 0.5% | $5.00 | — | COM | 00756M404 |
| VLRS | CONTROLADORA VUELA COMPAN | 684,534 | $12,794 | 0.5% | $20.87 | — | COM | 21240E105 |
| — | UNIBAIL-RODAMCO SE | 489,911 | $12,717 | 0.5% | $25.53 | — | COM | 904587102 |
| DBSDY | DBS GROUP HOLDINGS LTD | 270,771 | $12,683 | 0.5% | $58.83 | — | COM | 23304Y100 |
| SMCAY | SMC CORP | 1,041,125 | $12,637 | 0.5% | $14.73 | — | COM | 78445W306 |
| ICLR | ICON PLC | 180,425 | $12,632 | 0.5% | $54.74 | +25.4% | COM | G4705A100 |
| TRYIY | TORAY INDUSTRIES INC | 744,812 | $12,624 | 0.5% | $31.94 | — | COM | 890880206 |
| — | SK TELECOM LTD | 600,899 | $12,571 | 0.5% | $20.86 | — | COM | 78440P108 |
| AER | AERCAP HOLDINGS NV | 373,886 | $12,559 | 0.5% | $21.36 | +76.9% | COM | N00985106 |
| ARKAY | ARKEMA SA | 161,908 | $12,424 | 0.5% | $76.73 | — | COM | 041232109 |
| KPCPY | KASIKORNBANK | 641,582 | $12,415 | 0.5% | $25.69 | — | COM | 485785109 |
| MGA | MAGNA INTERNATIONAL INC | 351,799 | $12,338 | 0.5% | $34.36 | -11.9% | COM | 559222401 |
| CIGI | COLLIERS INTERNATIONAL GR | 361,057 | $12,326 | 0.5% | $37.34 | +0.2% | COM | 194693107 |
| VLEEY | VALEO SA ADR | 552,580 | $12,318 | 0.5% | $26.43 | — | COM | 919134304 |
| — | AKZO NOBEL NV | 577,891 | $12,063 | 0.5% | $21.93 | — | COM | 010199305 |
| NXPI | NXP SEMICONDUCTORS NV | 153,905 | $12,057 | 0.5% | $77.49 | -1.6% | COM | N6596X109 |
| IX | ORIX CORPORATION | 187,906 | $12,009 | 0.5% | $69.15 | — | COM | 686330101 |
| — | SHIRE PLC | 65,086 | $11,981 | 0.5% | $227.54 | — | COM | 82481R106 |
| — | CHINA EASTERN AIRLINES CO | 470,042 | $11,911 | 0.5% | $29.60 | — | COM | 16937R104 |
| — | ALLIANZ SE | 825,088 | $11,881 | 0.5% | $14.77 | — | COM | 018805101 |
| MFC | MANULIFE FINANCIAL CORP | 848,134 | $11,594 | 0.5% | $18.31 | -22.2% | COM | 56501R106 |
| BRDCY | BRIDGESTONE CORP | 727,093 | $11,584 | 0.5% | $18.73 | — | COM | 108441205 |
| RYAAY | RYANAIR HOLDINGS PLC | 164,972 | $11,472 | 0.5% | $86.46 | — | COM | 783513203 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 225,867 | $11,345 | 0.5% | $62.07 | — | COM | 881624209 |
| BZQIY | BEZEQ THE ISRAEL TELECOM | 1,131,861 | $11,220 | 0.5% | $11.27 | — | COM | 08861Q103 |
| TM | TOYOTA MOTOR CORP | 111,291 | $11,128 | 0.5% | $125.36 | — | COM | 892331307 |
| RNLSY | RENAULT SA | 711,409 | $10,818 | 0.5% | $20.15 | — | COM | 759673403 |
| MRAAY | MURATA MANUFACTURING CO L | 383,082 | $10,624 | 0.4% | $32.03 | — | COM | 626425102 |
| CUK | CARNIVAL PLC | 237,165 | $10,623 | 0.4% | $54.38 | — | COM | 14365C103 |
| — | BT GROUP PLC | 373,417 | $10,400 | 0.4% | $41.50 | — | COM | 05577E101 |
| PSMMY | PERSIMMON PLC | 228,985 | $8,859 | 0.4% | $59.69 | — | COM | 715318101 |
| — | CHINA LODGING GROUP LTD | 107,453 | $3,915 | 0.2% | $35.39 | — | COM | 16949N109 |
| CB | CHUBB LTD | 19,121 | $2,499 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| TRV | THE TRAVELERS COMPANIES I | 20,648 | $2,458 | 0.1% | $63.44 | +44.2% | COM | 89417E109 |
| CMCSA | COMCAST CORPORATION | 37,692 | $2,457 | 0.1% | $15.62 | +58.3% | COM | 20030N101 |
| ARW | ARROW ELECTRONICS INC | 39,370 | $2,437 | 0.1% | $60.29 | +5.3% | COM | 042735100 |
| CSCO | CISCO SYSTEMS INC | 84,731 | $2,431 | 0.1% | $15.24 | +36.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 28,274 | $2,394 | 0.1% | $57.94 | +9.3% | COM | 742718109 |
| — | DR PEPPER SNAPPLE GROUP | 24,779 | $2,394 | 0.1% | $58.28 | — | COM | 26138E109 |
| WMT | WAL-MART STORES INC | 31,138 | $2,274 | 0.1% | $18.31 | +6.6% | COM | 931142103 |
| PPG | PPG INDUSTRIES INC | 21,296 | $2,218 | 0.1% | $76.90 | +19.1% | COM | 693506107 |
| T | AT&T INC | 51,129 | $2,209 | 0.1% | $11.40 | +32.6% | COM | 00206R102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 46,267 | $2,157 | 0.1% | $21.73 | +49.6% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 34,588 | $2,149 | 0.1% | $48.33 | 0.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 27,002 | $2,142 | 0.1% | $49.81 | +13.9% | COM | 718546104 |
| VLO | VALERO ENERGY | 40,480 | $2,064 | 0.1% | $23.86 | +61.2% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,786 | $2,007 | 0.1% | $29.35 | +2.2% | COM | 039483102 |
| UNP | UNION PACIFIC CORP. | 22,796 | $1,989 | 0.1% | $65.78 | +3.7% | COM | 907818108 |
| — | EMC CORP | 72,936 | $1,982 | 0.1% | $23.72 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MA | 12,870 | $1,953 | 0.1% | $114.48 | -16.9% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 46,521 | $1,912 | 0.1% | $30.95 | -4.8% | COM | 74251V102 |
| GOOG | ALPHABET INC CLASS C | 2,606 | $1,804 | 0.1% | $35.61 | +0.1% | COM | 02079K107 |
| — | BED BATH & BEYOND INC | 41,668 | $1,801 | 0.1% | $66.87 | — | COM | 075896100 |
| BAC | BANKAMERICA CORP | 134,425 | $1,784 | 0.1% | $13.45 | -15.7% | COM | 060505104 |
| AMP | AMERIPRISE FINANCIAL INC | 19,786 | $1,778 | 0.1% | $100.22 | -21.0% | COM | 03076C106 |
| — | TESORO CORP | 23,307 | $1,746 | 0.1% | $74.56 | — | COM | 881609101 |
| NTAP | NETAPP INC | 69,391 | $1,706 | 0.1% | $25.61 | -24.8% | COM | 64110D104 |
| COF | CAPITAL ONE FINANCIAL COR | 26,430 | $1,679 | 0.1% | $66.48 | -11.8% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 40,405 | $1,272 | 0.1% | $23.20 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 16,175 | $1,226 | 0.1% | $61.15 | -2.2% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 7,668 | $786 | 0.0% | $92.94 | — | COM | 913017109 |
| ITVPY | ITV PLC | 23,546 | $566 | 0.0% | $41.40 | — | COM | 45069P107 |
| VNQ | VANGUARD REIT INDEX ETF | 6,353 | $563 | 0.0% | $70.18 | — | COM | 922908553 |
| VWO | VANGUARD FTSE EMERGING MA | 15,096 | $532 | 0.0% | $35.24 | — | COM | 922042858 |
| SPY | SPDR S&P 500 ETF | 2,524 | $529 | 0.0% | $160.47 | — | COM | 78462F103 |
| — | CORESITE REALTY CORP | 5,953 | $528 | 0.0% | $45.39 | — | COM | 21870Q105 |
| VEA | VANGUARD FTSE DEVELOPED M | 13,229 | $468 | 0.0% | $35.63 | — | COM | 921943858 |
| ELS | EQUITY LIFESTYLE PROPERTI | 5,575 | $446 | 0.0% | $67.24 | — | COM | 29472R108 |
| REG | REGENCY CENTERS CORPORATI | 5,256 | $440 | 0.0% | $37.17 | +42.4% | COM | 758849103 |
| CUBE | CUBESMART | 13,789 | $426 | 0.0% | $17.92 | — | COM | 229663109 |
| — | PS BUSINESS PARKS | 3,965 | $421 | 0.0% | $88.07 | — | COM | 69360J107 |
| WCN | WASTE CONNECTIONS INC | 5,731 | $413 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| CCI | CROWN CASTLE INTERNATIONA | 4,041 | $410 | 0.0% | $56.34 | +7.7% | COM | 22822V101 |
| CPT | CAMDEN PROPERTY TRUST | 4,465 | $395 | 0.0% | $48.63 | +17.4% | COM | 133131102 |
| — | RITCHIE BROS AUCTIONEERS | 11,624 | $393 | 0.0% | $26.14 | — | COM | 767744105 |
| — | WEINGARTEN REALTY INVESTO | 9,583 | $391 | 0.0% | $36.13 | — | COM | 948741103 |
| — | GIGAMON INC | 10,433 | $390 | 0.0% | $31.11 | — | COM | 37518B102 |
| IRM | IRON MOUNTAIN | 9,673 | $385 | 0.0% | $21.21 | 0.0% | COM | 46284V101 |
| SPKKY | SPARK NEW ZEALAND LTD | 30,395 | $384 | 0.0% | $11.48 | — | COM | 84652A102 |
| LAMR | LAMAR ADVERTISING CO | 5,759 | $382 | 0.0% | $57.89 | — | COM | 512816109 |
| — | CEDAR REALTY TRUST INC | 50,757 | $377 | 0.0% | $6.12 | — | COM | 150602209 |
| — | TASER INTERNATIONAL INC | 15,140 | $377 | 0.0% | $19.72 | — | COM | 87651B104 |
| — | TAUBMAN CENTERS INC | 5,054 | $375 | 0.0% | $74.20 | — | COM | 876664103 |
| AKO/B | EMBOTELLADORA ANDINA SA | 17,596 | $373 | 0.0% | $20.58 | — | COM | 29081P303 |
| UDR | UDR INC | 10,039 | $371 | 0.0% | $22.74 | +11.9% | COM | 902653104 |
| UBSFY | UBISOFT ENTERTAINMENT | 50,539 | $371 | 0.0% | $4.07 | — | COM | 90348R102 |
| TREE | LENDING TREE, INC. | 4,188 | $370 | 0.0% | $88.96 | — | COM | 52603B107 |
| — | AU OPTRONICS CORP | 104,239 | $364 | 0.0% | $2.98 | — | COM | 002255107 |
| MAC | THE MACERICH COMPANY | 4,217 | $360 | 0.0% | $77.34 | — | COM | 554382101 |
| TYL | TYLER TECHNOLOGIES INC | 2,156 | $359 | 0.0% | $139.19 | +6.1% | COM | 902252105 |
| OEC | ORION ENGINEERED CARBONS | 22,542 | $358 | 0.0% | $12.68 | +18.4% | COM | L72967109 |
| ANIK | ANIKA THERAPEUTICS INC | 6,534 | $351 | 0.0% | $34.87 | +35.1% | COM | 035255108 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 7,492 | $351 | 0.0% | $41.46 | 0.0% | COM | 238337109 |
| SSTK | SHUTTERSTOCK INC | 7,665 | $351 | 0.0% | $52.23 | -20.9% | COM | 825690100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 17,197 | $350 | 0.0% | $13.05 | +35.9% | COM | 868459108 |
| FIX | COMFORT SYS USA | 10,755 | $350 | 0.0% | $26.84 | +11.5% | COM | 199908104 |
| EGP | EASTGROUP PROPERTIES INC | 5,058 | $349 | 0.0% | $62.63 | — | COM | 277276101 |
| — | ORBOTECH LTD | 13,640 | $349 | 0.0% | $16.27 | — | COM | M75253100 |
| OHI | OMEGA HEALTHCARE INVESTOR | 10,256 | $348 | 0.0% | $35.18 | — | COM | 681936100 |
| YASKY | YASKAWA ELECTRIC CORP | 13,446 | $347 | 0.0% | $20.92 | — | COM | 985087105 |
| — | FIRSTSERVICE CORP | 7,543 | $346 | 0.0% | $32.97 | — | COM | 33767E103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 21,666 | $345 | 0.0% | $11.85 | -1.1% | COM | 02553E106 |
| DLX | DELUXE CORP | 5,174 | $343 | 0.0% | $24.81 | +72.0% | COM | 248019101 |
| — | MAIDEN HOLDINGS LTD | 27,860 | $341 | 0.0% | $12.52 | — | COM | G5753U112 |
| JUMSY | JUMBO SA | 25,846 | $338 | 0.0% | $13.08 | — | COM | 48138V105 |
| — | ELLIE MAE INC | 3,630 | $333 | 0.0% | $90.68 | — | COM | 28849P100 |
| MIDD | MIDDLEBY CORP | 2,861 | $330 | 0.0% | $72.72 | +57.8% | COM | 596278101 |
| — | BROADSOFT INC. | 8,029 | $329 | 0.0% | $34.71 | — | COM | 11133B409 |
| — | COTT CORPORATION | 23,553 | $329 | 0.0% | $7.78 | — | COM | 22163N106 |
| — | AMSURG CORP | 4,176 | $324 | 0.0% | $62.02 | — | COM | 03232P405 |
| — | STAMPS.COM INC | 3,698 | $323 | 0.0% | $60.52 | — | COM | 852857200 |
| ACWX | ISHARES MSCI ACWI EX US | 8,260 | $322 | 0.0% | $38.98 | — | COM | 464288240 |
| RRETY | ROBINSONS RETAIL HOLDINGS | 17,778 | $321 | 0.0% | $17.93 | — | COM | 771007101 |
| TXRH | TEXAS ROADHOUSE INC | 7,020 | $320 | 0.0% | $30.06 | +25.5% | COM | 882681109 |
| — | SL GREEN REALTY CORP | 2,999 | $319 | 0.0% | $103.74 | — | COM | 78440X101 |
| — | ASPEN TECHNOLOGY INC | 7,839 | $315 | 0.0% | $38.68 | — | COM | 045327103 |
| CNS | COHEN & STEERS INC | 7,756 | $314 | 0.0% | $25.05 | 0.0% | COM | 19247A100 |
| DORM | DORMAN PRODUCTS INC | 5,475 | $313 | 0.0% | $53.73 | 0.0% | COM | 258278100 |
| EQR | EQUITY RESIDENTIAL PRPTS | 4,534 | $312 | 0.0% | $43.51 | +6.5% | COM | 29476L107 |
| MANH | MANHATTAN ASSOC INC | 4,860 | $312 | 0.0% | $55.79 | +11.7% | COM | 562750109 |
| NSP | INSPERITY INC | 4,017 | $310 | 0.0% | $18.65 | +38.0% | COM | 45778Q107 |
| NGCRY | NAGACORP LTD | 7,663 | $309 | 0.0% | $42.37 | — | COM | 629721101 |
| AZZ | AZZ INC | 5,129 | $308 | 0.0% | $50.07 | 0.0% | COM | 002474104 |
| MTN | VAIL RESORTS INC | 2,228 | $308 | 0.0% | $81.33 | +62.3% | COM | 91879Q109 |
| — | INDUSTRIAS BACHOCO SAB DE | 6,205 | $307 | 0.0% | $51.02 | — | COM | 456463108 |
| APOG | APOGEE ENTRPRS | 6,602 | $306 | 0.0% | $42.66 | -16.0% | COM | 037598109 |
| CNC | CENTENE CORP | 4,239 | $303 | 0.0% | $23.85 | +31.7% | COM | 15135B101 |
| APEMY | APERAM SA | 8,620 | $301 | 0.0% | $35.83 | — | COM | 03754H104 |
| — | LOGMEIN INC | 4,716 | $299 | 0.0% | $47.04 | — | COM | 54142L109 |
| AMN | AMN HEALTHCARE SERVICES I | 7,474 | $299 | 0.0% | $36.99 | 0.0% | COM | 001744101 |
| — | HEALTHSOUTH CORP | 7,700 | $299 | 0.0% | $34.10 | — | COM | 421924309 |
| HEI/A | HEICO CORP CLASS A | 5,543 | $297 | 0.0% | $22.52 | +15.2% | COM | 422806208 |
| — | GLOBAL EAGLE ENTERTAINMEN | 44,717 | $297 | 0.0% | $6.64 | — | COM | 37951D102 |
| QLYS | QUALYS INC. | 9,821 | $293 | 0.0% | $28.08 | 0.0% | COM | 74758T303 |
| — | AIRCASTLE LTD | 14,886 | $291 | 0.0% | $17.44 | — | COM | G0129K104 |
| SGAMY | SEGA SAMMY HOLDINGS INC | 108,502 | $291 | 0.0% | $2.68 | — | COM | 815794102 |
| — | AVG TECHNOLOGIES NV | 15,277 | $290 | 0.0% | $20.08 | — | COM | N07831105 |
| SIM | GRUPO SIMEC SAB DE CV | 38,744 | $290 | 0.0% | $7.41 | — | COM | 400491106 |
| — | REALPAGE INC | 12,956 | $289 | 0.0% | $20.84 | — | COM | 75606N109 |
| WAL | WESTERN ALLIANCE BANCORP | 8,852 | $289 | 0.0% | $30.48 | 0.0% | COM | 957638109 |
| — | LUXFER HOLDINGS | 23,788 | $286 | 0.0% | $12.02 | — | COM | 550678106 |
| — | CHIPMOS TECH BERMUDA LTD | 15,788 | $286 | 0.0% | $22.31 | — | COM | G2110R114 |
| BJRI | BJS RESTAURANTS | 6,509 | $285 | 0.0% | $42.61 | +1.1% | COM | 09180C106 |
| BIGGQ | BIG LOTS INC | 5,694 | $285 | 0.0% | $36.94 | 0.0% | COM | 089302103 |
| PTXKY | XL AXIATA TBK PT | 50,947 | $283 | 0.0% | $6.02 | — | COM | 69369R100 |
| — | NAUTILUS INC | 15,826 | $282 | 0.0% | $12.17 | — | COM | 63910B102 |
| STN | STANTEC INC | 11,622 | $282 | 0.0% | $39.65 | — | COM | 85472N109 |
| — | TRAVELPORT WORLDWIDE LTD | 21,862 | $282 | 0.0% | $13.64 | — | COM | G9019D104 |
| GMED | GLOBUS MEDICAL INC | 11,682 | $278 | 0.0% | $23.88 | +0.4% | COM | 379577208 |
| — | SYNTEL INC | 6,114 | $277 | 0.0% | $45.27 | — | COM | 87162H103 |
| — | US CONCRETE INC. | 4,533 | $276 | 0.0% | $59.54 | — | COM | 90333L201 |
| — | TOPDANMARK A/S | 115,867 | $274 | 0.0% | $2.81 | — | COM | 89054C101 |
| DCH | AMERICAN AXLE & MFG | 18,789 | $272 | 0.0% | $14.45 | +7.9% | COM | 024061103 |
| — | BUFFALO WILD WINGS | 1,955 | $272 | 0.0% | $147.85 | — | COM | 119848109 |
| GNCGY | GREENCORE GROUP PLC | 16,482 | $271 | 0.0% | $19.06 | — | COM | 394181101 |
| — | HOME RETAIL GROUP PLC | 33,772 | $270 | 0.0% | $8.24 | — | COM | 43731T102 |
| EEFT | EURONET WORLDWIDE INC | 3,852 | $267 | 0.0% | $54.05 | +40.8% | COM | 298736109 |
| — | HUTCHISON TELECOMMUNICATI | 51,913 | $263 | 0.0% | $6.06 | — | COM | 44841V102 |
| — | DOMTAR CORP | 7,481 | $262 | 0.0% | $41.53 | — | COM | 257559203 |
| — | CELESTICA INC | 27,895 | $259 | 0.0% | $12.25 | — | COM | 15101Q108 |
| — | REFRESCO GROUP N.V. | 17,384 | $258 | 0.0% | $17.18 | — | COM | 75865A103 |
| BSET | BASSETT FURNITURE | 10,757 | $258 | 0.0% | $18.97 | -1.4% | COM | 070203104 |
| — | CRAY INC. | 8,556 | $256 | 0.0% | $29.92 | — | COM | 225223304 |
| — | CHANGYOU.COM LTD | 12,666 | $254 | 0.0% | $24.17 | — | COM | 15911M107 |
| ZD | J2 GLOBAL INC | 4,001 | $253 | 0.0% | $36.16 | +53.9% | COM | 48123V102 |
| EVR | EVERCORE PARTNERS INC | 5,707 | $252 | 0.0% | $43.58 | -7.3% | COM | 29977A105 |
| MERC | MERCER INTERNATIONAL, INC | 31,442 | $251 | 0.0% | $6.86 | -9.0% | COM | 588056101 |
| RNMBY | RHEINMETALL AG | 21,171 | $250 | 0.0% | $10.45 | — | COM | 76206K107 |
| — | RAYTHEON CO | 1,813 | $246 | 0.0% | $109.01 | — | COM | 755111507 |
| EPAM | EPAM SYSTEMS INC | 3,822 | $246 | 0.0% | $37.34 | +95.5% | COM | 29414B104 |
| EUSHY | EUROCASH SA | 21,994 | $246 | 0.0% | $12.08 | — | COM | 29872M105 |
| CACC | CREDIT ACCEPTANCE CORP | 1,330 | $246 | 0.0% | $137.60 | +33.2% | COM | 225310101 |
| — | SYNCHRONOSS TECHNOLOGIES | 7,726 | $246 | 0.0% | $32.29 | — | COM | 87157B103 |
| — | FLY LEASING LIMITED | 24,655 | $245 | 0.0% | $14.03 | — | COM | 34407D109 |
| AMWD | AMERICAN WOODMARK CORP | 3,691 | $245 | 0.0% | $63.42 | +13.9% | COM | 030506109 |
| — | LASALLE HOTEL PROPERTIES | 10,293 | $243 | 0.0% | $33.58 | — | COM | 517942108 |
| — | HAWAIIAN HOLDINGS INC | 6,372 | $242 | 0.0% | $22.53 | — | COM | 419879101 |
| TSEM | TOWER SEMICONDUCTOR | 19,254 | $239 | 0.0% | $14.18 | -15.1% | COM | M87915274 |
| — | SOHU.COM INC | 6,193 | $234 | 0.0% | $54.58 | — | COM | 83408W103 |
| — | ECHO GLOBAL LOGISTICS INC | 10,300 | $231 | 0.0% | $32.39 | — | COM | 27875T101 |
| LEA | LEAR CORP | 2,216 | $226 | 0.0% | $87.99 | +6.7% | COM | 521865204 |
| — | HERSHA HOSPITALITY TRUST | 13,001 | $223 | 0.0% | $24.45 | — | COM | 427825500 |
| — | SEASPAN CORP | 15,831 | $221 | 0.0% | $21.38 | — | COM | Y75638109 |
| — | TSAKOS ENERGY NAVIGATION | 46,862 | $220 | 0.0% | $6.52 | — | COM | G9108L108 |
| — | CALAMP CORP | 14,632 | $217 | 0.0% | $18.19 | — | COM | 128126109 |
| KFY | KORN FERRY INTL | 10,444 | $216 | 0.0% | $25.17 | -5.4% | COM | 500643200 |
| CMBT | EURONAV NAV | 23,133 | $212 | 0.0% | $5.50 | -22.4% | COM | B38564108 |
| JNJ | JOHNSON & JOHNSON | 1,741 | $211 | 0.0% | $87.05 | 0.0% | COM | 478160104 |
| INGR | INGREDION INC | 1,621 | $210 | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| OMC | OMNICOM GROUP | 2,546 | $207 | 0.0% | $53.77 | +11.0% | COM | 681919106 |
| MITFY | MITIE GROUP PLC | 15,485 | $205 | 0.0% | $17.79 | — | COM | 60671Y107 |
| GD | GENERAL DYNAMICS | 1,474 | $205 | 0.0% | $113.06 | 0.0% | COM | 369550108 |
| ALL | THE ALLSTATE CORPORATION | 2,933 | $205 | 0.0% | $46.95 | +15.2% | COM | 020002101 |
| CSTE | CAESARSTONE LTD | 5,824 | $202 | 0.0% | $34.18 | 0.0% | COM | M20598104 |
| — | DEBENHAMS PLC | 65,900 | $195 | 0.0% | $4.43 | — | COM | 242737203 |
| AES | AES CORP | 12,368 | $154 | 0.0% | $8.35 | -5.4% | COM | 00130H105 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |