CIK: 0000944234 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $2,468,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINANCIAL INC | 351,002 | $36,525 | 1.5% | $51.75 | +21.0% | COM | 744320102 |
| LUV | SOUTHWEST AIRLINES CO | 720,389 | $35,904 | 1.5% | $27.58 | +45.7% | COM | 844741108 |
| SCHW | THE CHARLES SCHWAB CORP | 901,146 | $35,568 | 1.4% | $25.16 | +26.3% | COM | 808513105 |
| — | LAM RESEARCH CORP | 328,905 | $34,775 | 1.4% | $54.72 | — | COM | 512807108 |
| FFIV | F5 NETWORKS INC | 239,420 | $34,649 | 1.4% | $85.67 | +58.1% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 381,739 | $33,872 | 1.4% | $40.46 | +82.6% | COM | 011659109 |
| — | FOOT LOCKER INC | 466,627 | $33,079 | 1.3% | $56.93 | — | COM | 344849104 |
| — | THE DOW CHEMICAL CO | 576,648 | $32,996 | 1.3% | $51.05 | — | COM | 260543103 |
| TXN | TEXAS INSTRUMENTS INC | 452,063 | $32,987 | 1.3% | $34.05 | +62.9% | COM | 882508104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 117,818 | $32,802 | 1.3% | $7.19 | +153.9% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 526,605 | $32,723 | 1.3% | $26.83 | +101.0% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 444,925 | $32,355 | 1.3% | $47.83 | +12.7% | COM | 237194105 |
| AAPL | APPLE INC | 279,322 | $32,351 | 1.3% | $17.88 | +45.9% | COM | 037833100 |
| AMAT | APPLIED MATERIALS INC | 998,850 | $32,233 | 1.3% | $25.24 | +8.9% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 542,556 | $31,935 | 1.3% | $35.52 | +67.5% | COM | 871607107 |
| — | AETNA INC | 256,700 | $31,833 | 1.3% | $106.66 | — | COM | 00817Y108 |
| BA | THE BOEING CO | 204,170 | $31,785 | 1.3% | $80.90 | +66.9% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 235,253 | $31,618 | 1.3% | $96.66 | +11.5% | COM | 773903109 |
| BIIB | BIOGEN INC | 110,056 | $31,210 | 1.3% | $243.26 | +21.9% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 773,692 | $31,041 | 1.3% | $34.87 | +10.7% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP | 456,149 | $30,995 | 1.3% | $35.14 | +16.3% | COM | 958102105 |
| AZO | AUTOZONE INC | 39,150 | $30,920 | 1.3% | $407.86 | +88.7% | COM | 053332102 |
| — | CIGNA CORP | 230,581 | $30,757 | 1.2% | $129.44 | — | COM | 125509109 |
| CCL | CARNIVAL CORP | 590,348 | $30,734 | 1.2% | $42.38 | +5.6% | COM | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 411,539 | $30,726 | 1.2% | $20.52 | +209.1% | COM | 83088M102 |
| — | CITRIX SYSTEMS INC | 343,784 | $30,703 | 1.2% | $80.28 | — | COM | 177376100 |
| — | JUNIPER NETWORKS INC | 1,070,682 | $30,257 | 1.2% | $27.27 | — | COM | 48203R104 |
| ROST | ROSS STORES INC | 458,490 | $30,077 | 1.2% | $41.50 | +44.0% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 259,532 | $29,753 | 1.2% | $70.47 | +13.9% | COM | 911312106 |
| EA | ELECTRONIC ARTS INC | 376,666 | $29,666 | 1.2% | $52.42 | +49.2% | COM | 285512109 |
| — | SCRIPPS NETWORK INTERACTIVE N | 413,286 | $29,496 | 1.2% | $62.74 | — | COM | 811065101 |
| MAS | MASCO CORP | 925,616 | $29,268 | 1.2% | $22.00 | +27.0% | COM | 574599106 |
| — | THE INTERPUBLIC GROUP OF COS I | 1,247,639 | $29,207 | 1.2% | $15.38 | +5.5% | COM | 460690100 |
| HD | HOME DEPOT INC | 217,290 | $29,134 | 1.2% | $56.05 | +84.5% | COM | 437076102 |
| GOOGL | ALPHABET INC CLASS A | 36,606 | $29,008 | 1.2% | $36.73 | +8.0% | COM | 02079K305 |
| TROW | T ROWE PRICE GROUP INC | 383,646 | $28,873 | 1.2% | $50.63 | 0.0% | COM | 74144T108 |
| — | DISCOVERY COMMUNICATIONS INC | 1,050,945 | $28,806 | 1.2% | $26.92 | — | COM | 25470F104 |
| CMI | CUMMINS INC | 210,632 | $28,787 | 1.2% | $88.19 | +19.4% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 386,293 | $28,617 | 1.2% | $58.88 | +3.6% | COM | 025816109 |
| ITW | ILLINOIS TOOL WORKS INC | 231,057 | $28,295 | 1.1% | $92.87 | +4.6% | COM | 452308109 |
| ELV | ANTHEM INC | 194,979 | $28,032 | 1.1% | $105.72 | +12.2% | COM | 036752103 |
| — | TOTAL SYSTEMS SERVICES INC | 570,554 | $27,974 | 1.1% | $49.36 | — | COM | 891906109 |
| ORCL | ORACLE SYSTEMS CORP | 723,161 | $27,806 | 1.1% | $27.71 | +23.2% | COM | 68389X105 |
| — | CELGENE CORP | 234,202 | $27,109 | 1.1% | $115.75 | — | COM | 151020104 |
| AMGN | AMGEN INC | 183,845 | $26,880 | 1.1% | $114.98 | -0.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 339,243 | $26,770 | 1.1% | $41.82 | +46.0% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP | 359,026 | $26,593 | 1.1% | $65.85 | -1.5% | COM | 256677105 |
| LOW | LOWES COS INC | 368,811 | $26,230 | 1.1% | $39.12 | +52.9% | COM | 548661107 |
| KR | THE KROGER CO | 759,229 | $26,201 | 1.1% | $29.27 | -7.9% | COM | 501044101 |
| META | FACEBOOK INC | 225,346 | $25,926 | 1.1% | $121.96 | 0.0% | COM | 30303M102 |
| — | EXPRESS SCRIPTS HOLDING CO | 354,281 | $24,371 | 1.0% | $75.94 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES | 339,216 | $24,291 | 1.0% | $40.15 | +32.5% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 210,653 | $24,160 | 1.0% | $94.37 | -0.8% | COM | 854502101 |
| MCK | MCKESSON CORP | 167,235 | $23,488 | 1.0% | $105.03 | +30.3% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 310,763 | $22,366 | 0.9% | $62.30 | -11.2% | COM | 14149Y108 |
| — | CHINA LODGING GROUP LTD | 321,459 | $16,664 | 0.7% | $42.19 | — | COM | 16949N109 |
| ARKAY | ARKEMA SA | 163,614 | $16,039 | 0.6% | $77.06 | — | COM | 041232109 |
| MFC | MANULIFE FINANCIAL CORP | 876,302 | $15,616 | 0.6% | $18.08 | -9.9% | COM | 56501R106 |
| AER | AERCAP HOLDINGS NV | 372,926 | $15,517 | 0.6% | $21.59 | +91.8% | COM | N00985106 |
| CNI | CANADIAN NATL RAILWAY | 226,947 | $15,296 | 0.6% | $43.10 | +29.5% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS NV | 152,779 | $14,974 | 0.6% | $77.46 | +14.0% | COM | N6596X109 |
| IX | ORIX CORP | 192,244 | $14,962 | 0.6% | $69.27 | — | COM | 686330101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 519,029 | $14,922 | 0.6% | $18.72 | — | COM | 874039100 |
| — | VALIDUS HOLDINGS LTD | 269,534 | $14,827 | 0.6% | $36.55 | — | COM | G9319H102 |
| MIELY | MITSUBISHI ELECTRIC CORP | 526,051 | $14,699 | 0.6% | $24.69 | — | COM | 606776201 |
| VLEEY | VALEO SA ADR | 508,609 | $14,648 | 0.6% | $26.47 | — | COM | 919134304 |
| CHKP | CHECK POINT SOFTWARE TECHNOLGY | 173,324 | $14,639 | 0.6% | $50.84 | +61.3% | COM | M22465104 |
| RYAAY | RYANAIR HOLDINGS PLC | 175,647 | $14,624 | 0.6% | $85.86 | — | COM | 783513203 |
| — | PANDORA A/S | 444,825 | $14,576 | 0.6% | $17.24 | — | COM | 698341104 |
| NTES | NETEASE INC | 67,139 | $14,458 | 0.6% | $64.70 | — | COM | 64110W102 |
| — | ALLIANZ SE | 871,864 | $14,368 | 0.6% | $14.78 | — | COM | 018805101 |
| IFNNY | INFINEON TECHNOLOGIES AG | 819,862 | $14,277 | 0.6% | $17.84 | — | COM | 45662N103 |
| MGA | MAGNA INTERNATIONAL INC | 324,288 | $14,074 | 0.6% | $34.24 | -6.6% | COM | 559222401 |
| — | TATA MOTORS ADR | 408,378 | $14,044 | 0.6% | $25.21 | — | COM | 876568502 |
| — | WH GROUP LTD | 860,326 | $13,915 | 0.6% | $9.99 | — | COM | 92890T106 |
| ICLR | ICON PLC | 184,812 | $13,898 | 0.6% | $55.16 | +40.8% | COM | G4705A100 |
| AACAY | AAC TECHNOLOGIES HOLDINGS IN | 152,263 | $13,836 | 0.6% | $76.45 | — | COM | 000304105 |
| BRDCY | BRIDGESTONE CORP | 761,536 | $13,757 | 0.6% | $18.71 | — | COM | 108441205 |
| DBSDY | DBS GROUP HOLDINGS LTD | 280,408 | $13,462 | 0.5% | $58.40 | — | COM | 23304Y100 |
| RNLSY | RENAULT SA | 748,985 | $13,352 | 0.5% | $19.99 | — | COM | 759673403 |
| — | CAP GEMINI SA | 781,682 | $13,217 | 0.5% | $23.66 | — | COM | 139098107 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 359,510 | $13,212 | 0.5% | $37.34 | -1.0% | COM | 194693107 |
| MRAAY | MURATA MANUFACTURING CO LTD | 393,838 | $13,211 | 0.5% | $32.04 | — | COM | 626425102 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 594,913 | $12,922 | 0.5% | $17.25 | — | COM | 925458101 |
| — | LINDE AG | 779,221 | $12,830 | 0.5% | $16.47 | — | COM | 535223200 |
| — | SK TELECOM LTD | 612,985 | $12,811 | 0.5% | $20.88 | — | COM | 78440P108 |
| PSMMY | PERSIMMON PLC | 291,875 | $12,810 | 0.5% | $56.47 | — | COM | 715318101 |
| CUK | CARNIVAL PLC | 249,533 | $12,774 | 0.5% | $54.02 | — | COM | 14365C103 |
| — | CHINA MOBILE LTD | 238,714 | $12,516 | 0.5% | $51.30 | — | COM | 16941M109 |
| KPCPY | KASIKORNBANK | 630,726 | $12,505 | 0.5% | $25.69 | — | COM | 485785109 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 295,646 | $12,438 | 0.5% | $27.27 | — | COM | 654624105 |
| BZQIY | BEZEQ THE ISRAEL TELECOM LTD | 1,300,648 | $12,369 | 0.5% | $11.04 | — | COM | 08861Q103 |
| — | ADVANCED SEMICONDUCTOR ENGINE | 2,445,513 | $12,325 | 0.5% | $5.02 | — | COM | 00756M404 |
| — | UNILEVER PLC | 301,672 | $12,278 | 0.5% | $41.93 | — | COM | 904767704 |
| KDDIY | KDDI CORP | 965,903 | $12,254 | 0.5% | $13.69 | — | COM | 48667L106 |
| SMCAY | SMC CORP | 1,016,319 | $12,158 | 0.5% | $14.72 | — | COM | 78445W306 |
| — | AKZO NOBEL NV | 567,622 | $11,853 | 0.5% | $21.96 | — | COM | 010199305 |
| TRYIY | TORAY INDUSTRIES INC | 727,118 | $11,797 | 0.5% | $31.76 | — | COM | 890880206 |
| — | UNIBAIL-RODAMCO SE | 476,434 | $11,395 | 0.5% | $25.57 | — | COM | 904587102 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB D | 456,167 | $11,304 | 0.5% | $27.66 | — | COM | 40052P107 |
| VLRS | CONTROLADORA VUELA COMPANIA E | 749,122 | $11,267 | 0.5% | $20.46 | — | COM | 21240E105 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 525,984 | $11,112 | 0.5% | $22.80 | — | COM | 500467501 |
| WIT | WIPRO LTD | 1,106,113 | $10,707 | 0.4% | $12.06 | — | COM | 97651M109 |
| HEINY | HEINEKEN NV | 278,004 | $10,448 | 0.4% | $42.83 | — | COM | 423012301 |
| KEP | KOREA ELECTRIC POWER CORP | 561,923 | $10,384 | 0.4% | $20.49 | — | COM | 500631106 |
| — | CHINA EASTERN AIRLINES CORP | 462,326 | $10,333 | 0.4% | $29.40 | — | COM | 16937R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,314 | $10,065 | 0.4% | $134.79 | -17.4% | COM | G50871105 |
| LUKOY | LUKOIL PJSC | 178,088 | $9,994 | 0.4% | $56.12 | — | COM | 69343P105 |
| — | SINCOPEC SHANGHAI PETROCHEMI A | 97,597 | $5,283 | 0.2% | $54.13 | — | COM | 82935M109 |
| TKGBY | TURKIYE GARANTI BANKASI AS | 1,408,941 | $3,052 | 0.1% | $2.65 | — | COM | 900148701 |
| — | SHIRE PLC | 17,043 | $2,904 | 0.1% | $226.59 | — | COM | 82481R106 |
| JPM | JPMORGAN CHASE & CO | 32,132 | $2,773 | 0.1% | $48.33 | +23.9% | COM | 46625H100 |
| ARW | ARROW ELECTRONICS INC | 37,675 | $2,686 | 0.1% | $60.29 | +9.7% | COM | 042735100 |
| VLO | VALERO ENERGY | 38,996 | $2,664 | 0.1% | $24.01 | +78.1% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 45,018 | $2,605 | 0.1% | $30.95 | +28.5% | COM | 74251V102 |
| — | BAKER HUGHES INC | 39,203 | $2,547 | 0.1% | $64.97 | — | COM | 057224107 |
| BAC | BANKAMERICA CORP | 115,024 | $2,542 | 0.1% | $13.42 | +16.8% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 102,228 | $2,519 | 0.1% | $17.54 | 0.0% | COM | 15189T107 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,513 | $2,400 | 0.1% | $66.57 | +3.3% | COM | 14040H105 |
| C | CITIGROUP INC | 40,172 | $2,387 | 0.1% | $40.63 | 0.0% | COM | 172967424 |
| CB | CHUBB LTD | 17,946 | $2,371 | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 14,173 | $2,353 | 0.1% | $113.26 | -9.0% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 22,574 | $2,340 | 0.1% | $65.78 | +22.1% | COM | 907818108 |
| — | FMC TECHNOLOGIES INC | 64,864 | $2,305 | 0.1% | $35.54 | — | COM | 30249U101 |
| STT | STATE STREET CORP | 29,092 | $2,261 | 0.1% | $57.54 | 0.0% | COM | 857477103 |
| WMT | WAL-MART STORES INC | 32,478 | $2,245 | 0.1% | $18.38 | +8.3% | COM | 931142103 |
| PPG | PPG INDUSTRIES INC | 23,555 | $2,232 | 0.1% | $77.27 | +4.4% | COM | 693506107 |
| — | DR PEPPER SNAPPLE GROUP | 24,570 | $2,228 | 0.1% | $58.28 | — | COM | 26138E109 |
| CSCO | CISCO SYSTEMS INC | 72,340 | $2,186 | 0.1% | $15.24 | +51.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 31,382 | $2,167 | 0.1% | $15.62 | +71.7% | COM | 20030N101 |
| NTAP | NETAPP INC | 61,012 | $2,152 | 0.1% | $25.61 | +8.2% | COM | 64110D104 |
| T | AT&T INC | 50,357 | $2,142 | 0.1% | $11.40 | +35.6% | COM | 00206R102 |
| TGT | TARGET CORP | 29,504 | $2,131 | 0.1% | $56.29 | -1.7% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,235 | $2,111 | 0.1% | $29.35 | +15.1% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 23,470 | $1,973 | 0.1% | $57.94 | +15.2% | COM | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,463 | $1,937 | 0.1% | $104.91 | — | COM | 464287614 |
| — | BED BATH & BEYOND INC | 45,538 | $1,851 | 0.1% | $64.38 | — | COM | 075896100 |
| GOOG | ALPHABET INC CLASS C | 2,086 | $1,610 | 0.1% | $35.61 | +8.6% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 15,994 | $1,483 | 0.1% | $61.15 | +20.6% | COM | 149123101 |
| MAR | MARRIOTT INTERNATIONAL-CL | 16,710 | $1,382 | 0.1% | $59.55 | +16.5% | COM | 571903202 |
| — | GENERAL ELECTRIC CO | 40,405 | $1,277 | 0.1% | $23.20 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 7,950 | $871 | 0.0% | $93.36 | — | COM | 913017109 |
| ESNT | ESSENT GROUP LTD | 23,536 | $762 | 0.0% | $24.55 | +7.3% | COM | G3198U102 |
| ACWX | ISHARES MSCI ACWI EX US | 13,349 | $538 | 0.0% | $40.30 | — | COM | 464288240 |
| SPY | SPDR S&P 500 ETF | 2,362 | $528 | 0.0% | $160.47 | — | COM | 78462F103 |
| — | ELEMENTS ROGERS INTL COMMODI Y | 101,500 | $527 | 0.0% | $5.00 | — | COM | 870297801 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 13,884 | $497 | 0.0% | $35.24 | — | COM | 922042858 |
| VNQ | VANGUARD REIT INDEX ETF | 5,991 | $494 | 0.0% | $70.18 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 12,809 | $468 | 0.0% | $35.63 | — | COM | 921943858 |
| — | PS BUSINESS PARKS | 3,871 | $451 | 0.0% | $88.07 | — | COM | 69360J107 |
| JUMSY | JUMBO SA | 28,167 | $447 | 0.0% | $13.28 | — | COM | 48138V105 |
| — | MAIDEN HOLDINGS LTD | 25,299 | $441 | 0.0% | $12.52 | — | COM | G5753U112 |
| AKO/B | EMBOTELLADORA ANDINA SA | 18,970 | $426 | 0.0% | $20.71 | — | COM | 29081P303 |
| CDP | CORPORATE OFFICE PROPERTIES R | 13,576 | $424 | 0.0% | $28.36 | — | COM | 22002T108 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 207,744 | $422 | 0.0% | $1.64 | — | COM | 56656T105 |
| WAL | WESTERN ALLIANCE BANCORP | 8,620 | $420 | 0.0% | $30.48 | +22.5% | COM | 957638109 |
| — | CORESITE REALTY CORP | 5,273 | $419 | 0.0% | $45.39 | — | COM | 21870Q105 |
| — | ORBOTECH LTD | 12,442 | $416 | 0.0% | $16.27 | — | COM | M75253100 |
| — | STAMPS.COM INC | 3,632 | $416 | 0.0% | $60.52 | — | COM | 852857200 |
| APEMY | APERAM SA | 8,909 | $408 | 0.0% | $36.18 | — | COM | 03754H104 |
| SGAMY | SEGA SAMMY HOLDINGS INC | 108,275 | $404 | 0.0% | $2.68 | — | COM | 815794102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,104 | $402 | 0.0% | $14.43 | +19.5% | COM | M87915274 |
| LAMR | LAMAR ADVERTISING CO | 5,964 | $401 | 0.0% | $58.14 | — | COM | 512816109 |
| — | SODASTREAM INTERNATIONAL LTD | 10,103 | $399 | 0.0% | $26.57 | — | COM | M9068E105 |
| — | COSAN LTD | 53,051 | $398 | 0.0% | $7.18 | — | COM | G25343107 |
| YASKY | YASKAWA ELECTRIC CORP | 12,705 | $396 | 0.0% | $20.92 | — | COM | 985087105 |
| CPT | CAMDEN PROPERTY TRUST | 4,666 | $392 | 0.0% | $49.11 | +18.6% | COM | 133131102 |
| — | IMPERIAL HOLDINGS LTD | 29,227 | $390 | 0.0% | $13.34 | — | COM | 452833205 |
| — | FIRSTSERVICE CORP | 8,210 | $390 | 0.0% | $34.19 | — | COM | 33767E103 |
| OEC | ORION ENGINEERED CARBONS SA | 20,629 | $389 | 0.0% | $12.68 | +50.5% | COM | L72967109 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT I | 6,897 | $388 | 0.0% | $41.46 | +12.1% | COM | 238337109 |
| ELS | EQUITY LIFESTYLE PROPERTIES N | 5,361 | $387 | 0.0% | $67.24 | — | COM | 29472R108 |
| — | UBIQUITI NETWORKS INC | 6,685 | $386 | 0.0% | $57.74 | — | COM | 90347A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,240 | $385 | 0.0% | $13.05 | +71.2% | COM | 868459108 |
| EGP | EASTGROUP PROPERTIES INC | 5,211 | $385 | 0.0% | $62.95 | — | COM | 277276101 |
| CUBE | CUBESMART | 14,267 | $382 | 0.0% | $18.15 | — | COM | 229663109 |
| — | REALPAGE INC | 12,593 | $378 | 0.0% | $20.84 | — | COM | 75606N109 |
| — | RETAIL PPTYS AMER INC CLASS | 24,634 | $378 | 0.0% | $15.34 | — | COM | 76131V202 |
| DLR | DIGITAL REALTY TRUST INC | 3,832 | $377 | 0.0% | $73.33 | -7.8% | COM | 253868103 |
| PLCE | CHILDREN'S PLACE | 3,725 | $376 | 0.0% | $82.38 | +9.4% | COM | 168905107 |
| — | ASPEN TECHNOLOGY INC | 6,796 | $372 | 0.0% | $38.68 | — | COM | 045327103 |
| HIW | HIGHWOODS PROPERTIES INC | 7,265 | $371 | 0.0% | $51.07 | — | COM | 431284108 |
| MERC | MERCER INTERNATIONAL INC | 34,732 | $370 | 0.0% | $6.83 | -3.9% | COM | 588056101 |
| — | AU OPTRONICS CORP | 104,306 | $369 | 0.0% | $3.02 | — | COM | 002255107 |
| — | DCT INDUSTRIAL TRUST INC | 7,680 | $368 | 0.0% | $47.92 | — | COM | 233153204 |
| — | CHICAGO BRIDGE and IRON CO | 11,568 | $367 | 0.0% | $31.73 | — | COM | 167250109 |
| — | VEREIT INC. | 43,227 | $366 | 0.0% | $8.47 | — | COM | 92339V100 |
| — | BIOTELEMETRY INC | 16,323 | $365 | 0.0% | $18.56 | — | COM | 090672106 |
| — | CBL & ASSOCIATES PROPERTIES | 31,619 | $364 | 0.0% | $12.14 | — | COM | 124830100 |
| DLX | DELUXE CORP | 5,078 | $364 | 0.0% | $24.81 | +83.7% | COM | 248019101 |
| CRNT | CERAGON NETWORKS LTD | 138,969 | $364 | 0.0% | $2.31 | +3.6% | COM | M22013102 |
| MOH | MOLINA HEALTHCARE INC | 6,633 | $360 | 0.0% | $54.70 | 0.0% | COM | 60855R100 |
| — | CELESTICA INC | 30,252 | $358 | 0.0% | $12.22 | — | COM | 15101Q108 |
| SPKKY | SPARK NEW ZEALAND LTD | 30,035 | $357 | 0.0% | $11.51 | — | COM | 84652A102 |
| UBSFY | UBISOFT ENTERTAINMENT | 49,935 | $356 | 0.0% | $4.34 | — | COM | 90348R102 |
| — | NORBORD INC | 14,066 | $355 | 0.0% | $25.71 | — | COM | 65548P403 |
| NEO | NEOGENOMICS INC | 41,176 | $353 | 0.0% | $8.57 | 0.0% | COM | 64049M209 |
| — | HAWAIIAN HOLDINGS INC | 6,199 | $353 | 0.0% | $22.53 | — | COM | 419879101 |
| DORM | DORMAN PRODUCTS INC | 4,836 | $353 | 0.0% | $53.73 | +27.1% | COM | 258278100 |
| RNMBY | RHEINMETALL AG | 26,186 | $353 | 0.0% | $11.03 | — | COM | 76206K107 |
| MAWHY | MAN WAH HOLDINGS LTD | 26,021 | $352 | 0.0% | $12.97 | — | COM | 561653106 |
| — | FLY LEASING LIMITED | 26,418 | $351 | 0.0% | $13.97 | — | COM | 34407D109 |
| FIX | COMFORT SYS USA | 10,512 | $350 | 0.0% | $26.84 | +9.6% | COM | 199908104 |
| NGCRY | NAGACORP LTD | 10,066 | $349 | 0.0% | $40.56 | — | COM | 629721101 |
| — | DDR CORP | 22,706 | $347 | 0.0% | $15.28 | — | COM | 23317H102 |
| — | CEDAR REALTY TRUST INC | 52,747 | $344 | 0.0% | $6.16 | — | COM | 150602209 |
| — | DOMTAR CORP | 8,805 | $344 | 0.0% | $41.16 | — | COM | 257559203 |
| APOG | APOGEE ENTERPRISES INC | 6,428 | $344 | 0.0% | $42.66 | -9.9% | COM | 037598109 |
| — | CHANGYOU.COM LTD | 16,155 | $343 | 0.0% | $23.56 | — | COM | 15911M107 |
| HEI/A | HEICO CORP CLASS A | 5,036 | $342 | 0.0% | $22.87 | +39.9% | COM | 422806208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,566 | $342 | 0.0% | $11.93 | +11.9% | COM | 02553E106 |
| — | SL GREEN REALTY CORP | 3,166 | $341 | 0.0% | $103.96 | — | COM | 78440X101 |
| — | TRAVELPORT WORLDWIDE LTD | 24,215 | $341 | 0.0% | $13.68 | — | COM | G9019D104 |
| — | AIRCASTLE LTD | 16,295 | $340 | 0.0% | $17.74 | — | COM | G0129K104 |
| TREE | LENDING TREE INC | 3,340 | $339 | 0.0% | $88.96 | — | COM | 52603B107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,143 | $339 | 0.0% | $74.44 | 0.0% | COM | 609839105 |
| — | HUTCHISON TELECOMMUNICATIONS H | 69,900 | $338 | 0.0% | $5.74 | — | COM | 44841V102 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,866 | $336 | 0.0% | $57.59 | 0.0% | COM | 610236101 |
| OHI | OMEGA HEALTHCARE INVESTORS I C | 10,727 | $335 | 0.0% | $35.19 | — | COM | 681936100 |
| MIDD | MIDDLEBY CORP | 2,594 | $334 | 0.0% | $72.72 | +73.1% | COM | 596278101 |
| — | DEBENHAMS PLC | 117,747 | $333 | 0.0% | $3.73 | — | COM | 242737203 |
| — | LOGMEIN INC | 3,440 | $332 | 0.0% | $47.04 | — | COM | 54142L109 |
| TXRH | TEXAS ROADHOUSE INC | 6,831 | $330 | 0.0% | $30.06 | +25.9% | COM | 882681109 |
| PTXKY | XL AXIATA TBK PT | 96,301 | $330 | 0.0% | $4.80 | — | COM | 69369R100 |
| — | GRUBHUB INC | 8,734 | $329 | 0.0% | $37.67 | — | COM | 400110102 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 6,702 | $329 | 0.0% | $50.86 | — | COM | 456463108 |
| — | LASALLE HOTEL PROPERTIES | 10,810 | $329 | 0.0% | $33.05 | — | COM | 517942108 |
| — | VTTI ENERGY PARTNERS LP | 20,140 | $325 | 0.0% | $18.22 | — | COM | Y9384M101 |
| ZD | J2 GLOBAL INC | 3,924 | $321 | 0.0% | $36.16 | +75.8% | COM | 48123V102 |
| — | TOPDANMARK A/S | 126,099 | $321 | 0.0% | $2.79 | — | COM | 89054C101 |
| — | CYNOSURE INC | 7,033 | $321 | 0.0% | $45.64 | — | COM | 232577205 |
| QLYS | QUALYS INC | 10,059 | $318 | 0.0% | $35.20 | 0.0% | COM | 74758T303 |
| — | SMITH AND WESSON HOLDING COR | 15,109 | $318 | 0.0% | $21.05 | — | COM | 831756101 |
| — | TASER INTERNATIONAL INC | 13,133 | $318 | 0.0% | $24.21 | — | COM | 87651B104 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,234 | $318 | 0.0% | $43.96 | — | COM | 26613Q106 |
| MAC | THE MACERICH CO | 4,478 | $317 | 0.0% | $77.52 | — | COM | 554382101 |
| FIVE | FIVE BELOW INC | 7,916 | $316 | 0.0% | $39.36 | 0.0% | COM | 33829M101 |
| — | HEALTHSOUTH CORP | 7,602 | $314 | 0.0% | $34.18 | — | COM | 421924309 |
| CRUS | CIRRUS LOGIC INC | 5,550 | $314 | 0.0% | $55.37 | 0.0% | COM | 172755100 |
| MTN | VAIL RESORTS INC | 1,944 | $314 | 0.0% | $81.33 | +95.3% | COM | 91879Q109 |
| — | SUCAMPO PHARMACEUTICALS INC | 22,723 | $308 | 0.0% | $12.30 | — | COM | 864909106 |
| TREX | TREX CO INC | 4,789 | $308 | 0.0% | $13.94 | +12.0% | COM | 89531P105 |
| ETD | ETHAN ALLEN INT | 8,275 | $305 | 0.0% | $18.71 | -0.7% | COM | 297602104 |
| — | BROADSOFT INC | 7,267 | $300 | 0.0% | $34.84 | — | COM | 11133B409 |
| RRETY | ROBINSONS RETAIL HOLDINGS IN | 19,627 | $293 | 0.0% | $17.64 | — | COM | 771007101 |
| — | COTT CORP | 25,529 | $289 | 0.0% | $8.07 | — | COM | 22163N106 |
| — | NAUTILUS INC | 15,524 | $287 | 0.0% | $12.17 | — | COM | 63910B102 |
| NSP | INSPERITY INC | 4,017 | $285 | 0.0% | $18.89 | +53.1% | COM | 45778Q107 |
| GMED | GLOBUS MEDICAL INC | 11,435 | $284 | 0.0% | $23.88 | -4.8% | COM | 379577208 |
| — | LUXFER HOLDINGS | 25,835 | $281 | 0.0% | $11.93 | — | COM | 550678106 |
| EEFT | EURONET WORLDWIDE INC | 3,868 | $280 | 0.0% | $54.69 | +41.4% | COM | 298736109 |
| AMWD | AMERICAN WOODMARK CORP | 3,608 | $272 | 0.0% | $63.42 | +21.8% | COM | 030506109 |
| — | ELLIE MAE INC | 3,251 | $272 | 0.0% | $90.68 | — | COM | 28849P100 |
| — | GIGAMON INC | 5,908 | $269 | 0.0% | $31.11 | — | COM | 37518B102 |
| — | NATUS MEDICAL INC | 7,723 | $269 | 0.0% | $34.83 | — | COM | 639050103 |
| LEA | LEAR CORP | 2,028 | $268 | 0.0% | $87.99 | +20.0% | COM | 521865204 |
| SSTK | SHUTTERSTOCK INC | 5,595 | $266 | 0.0% | $52.24 | +2.2% | COM | 825690100 |
| — | HORIZON PHARMA PLC | 16,253 | $263 | 0.0% | $16.18 | — | COM | G4617B105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,059 | $258 | 0.0% | $18.97 | 0.0% | COM | 635017106 |
| CNS | COHEN and STEERS INC | 7,660 | $257 | 0.0% | $25.04 | -5.1% | COM | 19247A100 |
| MANH | MANHATTAN ASSOC INC | 4,775 | $253 | 0.0% | $55.79 | -4.4% | COM | 562750109 |
| EPAM | EPAM SYSTEMS INC | 3,836 | $247 | 0.0% | $38.09 | +68.5% | COM | 29414B104 |
| GD | GENERAL DYNAMICS | 1,409 | $243 | 0.0% | $113.06 | +18.6% | COM | 369550108 |
| — | SYNCHRONOSS TECHNOLOGIES | 6,303 | $241 | 0.0% | $32.29 | — | COM | 87157B103 |
| — | TSAKOS ENERGY NAVIGATION LIM T | 51,213 | $240 | 0.0% | $6.37 | — | COM | G9108L108 |
| EUSHY | EUROCASH SA | 24,794 | $238 | 0.0% | $11.82 | — | COM | 29872M105 |
| LNC | LINCOLN NATL CORP | 3,572 | $237 | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| — | WEBMD HEALTH CORP | 4,753 | $236 | 0.0% | $49.65 | — | COM | 94770V102 |
| — | RAYTHEON CO | 1,654 | $235 | 0.0% | $109.01 | — | COM | 755111507 |
| — | CHIPMOS TECH BERMUDA LTD | 16,344 | $231 | 0.0% | $14.13 | — | COM | 16965P103 |
| — | DISCOVER FINANCIAL SERVICES | 3,107 | $224 | 0.0% | $72.10 | — | COM | 254709108 |
| UNM | UNUM CORP | 4,951 | $217 | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| ALL | THE ALLSTATE CORP | 2,895 | $215 | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| CMBT | EURONAV NAV | 26,627 | $212 | 0.0% | $5.26 | -33.1% | COM | B38564108 |
| — | BLACKROCK INC | 555 | $211 | 0.0% | $362.82 | — | COM | 09247X101 |
| TRV | THE TRAVELERS COS INC | 1,704 | $209 | 0.0% | $63.44 | +47.3% | COM | 89417E109 |
| OMC | OMNICOM GROUP | 2,392 | $204 | 0.0% | $53.77 | +13.4% | COM | 681919106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,831 | $203 | 0.0% | $100.22 | -12.2% | COM | 03076C106 |
| — | SEASPAN CORP | 18,437 | $169 | 0.0% | $19.66 | — | COM | Y75638109 |
| AES | AES CORP | 12,241 | $142 | 0.0% | $8.36 | +0.3% | COM | 00130H105 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |