CIK: 0000944234 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $2,655,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,338 | $38,980 | 1.5% | $17.88 | +70.2% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 392,272 | $38,435 | 1.4% | $20.52 | +267.9% | COM | 83088M102 |
| AMAT | APPLIED MATERIALS INC | 963,442 | $37,478 | 1.4% | $25.24 | +29.0% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 437,479 | $36,604 | 1.4% | $47.83 | +22.4% | COM | 237194105 |
| LUV | SOUTHWEST AIRLINES CO | 666,994 | $35,858 | 1.4% | $27.58 | +75.1% | COM | 844741108 |
| — | THE DOW CHEMICAL CO | 559,797 | $35,570 | 1.3% | $51.05 | — | COM | 260543103 |
| TXN | TEXAS INSTRUMENTS INC | 434,197 | $34,979 | 1.3% | $34.05 | +78.1% | COM | 882508104 |
| — | CITRIX SYSTEMS INC | 414,268 | $34,546 | 1.3% | $80.81 | — | COM | 177376100 |
| — | FOOT LOCKER INC | 458,216 | $34,279 | 1.3% | $56.93 | — | COM | 344849104 |
| CCL | CARNIVAL CORP | 580,854 | $34,218 | 1.3% | $42.38 | +18.8% | COM | 143658300 |
| — | SCRIPPS NETWORK INTERACTIVE N | 432,610 | $33,904 | 1.3% | $63.44 | — | COM | 811065101 |
| ALK | ALASKA AIR GROUP INC | 364,974 | $33,658 | 1.3% | $40.46 | +120.0% | COM | 011659109 |
| MSFT | MICROSOFT CORP | 510,683 | $33,634 | 1.3% | $26.83 | +115.6% | COM | 594918104 |
| — | LAM RESEARCH CORP | 261,804 | $33,605 | 1.3% | $54.72 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 402,810 | $33,244 | 1.3% | $35.14 | +46.0% | COM | 958102105 |
| — | CIGNA CORP | 226,236 | $33,141 | 1.2% | $129.44 | — | COM | 125509109 |
| FFIV | F5 NETWORKS INC | 230,899 | $32,919 | 1.2% | $85.67 | +66.5% | COM | 315616102 |
| EA | ELECTRONIC ARTS INC | 367,161 | $32,868 | 1.2% | $52.42 | +57.9% | COM | 285512109 |
| META | FACEBOOK INC | 229,769 | $32,639 | 1.2% | $122.17 | +8.6% | COM | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 244,527 | $32,490 | 1.2% | $95.02 | +4.2% | COM | 854502101 |
| PRU | PRUDENTIAL FINANCIAL INC | 303,835 | $32,413 | 1.2% | $51.75 | +38.6% | COM | 744320102 |
| — | AETNA INC | 253,108 | $32,284 | 1.2% | $106.66 | — | COM | 00817Y108 |
| HOLX | HOLOGIC INC | 757,779 | $32,243 | 1.2% | $34.87 | +16.9% | COM | 436440101 |
| ORCL | ORACLE SYSTEMS CORP | 717,521 | $32,009 | 1.2% | $27.71 | +31.7% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 205,550 | $32,006 | 1.2% | $96.66 | +31.1% | COM | 773903109 |
| AMGN | AMGEN INC | 193,260 | $31,708 | 1.2% | $115.58 | +10.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 115,867 | $31,680 | 1.2% | $245.24 | +15.3% | COM | 09062X103 |
| BA | THE BOEING CO | 178,506 | $31,571 | 1.2% | $80.90 | +96.2% | COM | 097023105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 116,853 | $31,532 | 1.2% | $7.19 | +151.1% | COM | 67103H107 |
| HD | HOME DEPOT INC | 214,683 | $31,522 | 1.2% | $56.05 | +104.0% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 435,847 | $31,438 | 1.2% | $35.52 | +88.4% | COM | 871607107 |
| NTAP | NETAPP INC | 750,461 | $31,407 | 1.2% | $30.93 | +1.5% | COM | 64110D104 |
| ELV | ANTHEM INC | 189,715 | $31,375 | 1.2% | $105.72 | +33.8% | COM | 036752103 |
| MAS | MASCO CORP | 916,939 | $31,167 | 1.2% | $22.00 | +32.7% | COM | 574599106 |
| — | TOTAL SYSTEMS SERVICES INC | 582,802 | $31,157 | 1.2% | $49.44 | — | COM | 891906109 |
| CMI | CUMMINS INC | 203,862 | $30,824 | 1.2% | $88.19 | +32.9% | COM | 231021106 |
| — | CELGENE CORP | 245,456 | $30,542 | 1.1% | $116.15 | — | COM | 151020104 |
| — | THE INTERPUBLIC GROUP OF COS I | 1,239,505 | $30,455 | 1.1% | $15.38 | +10.3% | COM | 460690100 |
| GOOGL | ALPHABET INC CLASS A | 35,843 | $30,388 | 1.1% | $36.73 | +13.6% | COM | 02079K305 |
| — | JUNIPER NETWORKS INC | 1,090,708 | $30,354 | 1.1% | $27.28 | — | COM | 48203R104 |
| SCHW | THE CHARLES SCHWAB CORP | 742,325 | $30,294 | 1.1% | $25.16 | +46.3% | COM | 808513105 |
| — | DISCOVERY COMMUNICATIONS INC | 1,038,126 | $30,199 | 1.1% | $26.92 | — | COM | 25470F104 |
| ITW | ILLINOIS TOOL WORKS INC | 227,747 | $30,170 | 1.1% | $92.87 | +12.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 378,702 | $29,959 | 1.1% | $58.88 | +17.5% | COM | 025816109 |
| ROST | ROSS STORES INC | 452,916 | $29,834 | 1.1% | $41.50 | +47.4% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 375,625 | $29,487 | 1.1% | $43.64 | +38.9% | COM | 126650100 |
| AZO | AUTOZONE INC | 39,194 | $28,339 | 1.1% | $407.86 | +81.6% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 346,231 | $28,235 | 1.1% | $62.12 | -2.5% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 261,610 | $28,071 | 1.1% | $70.47 | +11.2% | COM | 911312106 |
| MCK | MCKESSON CORP | 181,686 | $26,937 | 1.0% | $107.54 | +27.0% | COM | 58155Q103 |
| TROW | T ROWE PRICE GROUP INC | 386,295 | $26,326 | 1.0% | $50.63 | +0.8% | COM | 74144T108 |
| DKS | DICKS SPORTING GOODS | 540,182 | $26,285 | 1.0% | $39.03 | 0.0% | COM | 253393102 |
| DG | DOLLAR GENERAL CORP | 370,226 | $25,816 | 1.0% | $65.83 | -0.9% | COM | 256677105 |
| — | EXPRESS SCRIPTS HOLDING CO | 389,918 | $25,699 | 1.0% | $75.02 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES | 366,976 | $24,925 | 0.9% | $40.95 | +23.7% | COM | 375558103 |
| KR | THE KROGER CO | 825,744 | $24,351 | 0.9% | $29.05 | -8.7% | COM | 501044101 |
| — | CHINA LODGING GROUP LTD | 283,175 | $17,571 | 0.7% | $42.19 | — | COM | 16949N109 |
| IFNNY | INFINEON TECHNOLOGIES AG | 799,002 | $16,361 | 0.6% | $17.84 | — | COM | 45662N103 |
| — | AKZO NOBEL NV | 587,019 | $16,267 | 0.6% | $22.15 | — | COM | 010199305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 493,092 | $16,193 | 0.6% | $18.72 | — | COM | 874039100 |
| AER | AERCAP HOLDINGS NV | 349,752 | $16,078 | 0.6% | $21.59 | +104.2% | COM | N00985106 |
| VWDRY | VESTAS WIND SYSTEMS | 582,413 | $15,842 | 0.6% | $17.25 | — | COM | 925458101 |
| VLEEY | VALEO SA ADR | 467,065 | $15,593 | 0.6% | $26.47 | — | COM | 919134304 |
| NXPI | NXP SEMICONDUCTORS NV | 149,559 | $15,479 | 0.6% | $77.46 | +16.0% | COM | N6596X109 |
| — | UNILEVER PLC | 312,617 | $15,425 | 0.6% | $42.19 | — | COM | 904767704 |
| PSMMY | PERSIMMON PLC | 294,258 | $15,410 | 0.6% | $56.47 | — | COM | 715318101 |
| — | ALLIANZ SE | 826,381 | $15,313 | 0.6% | $14.78 | — | COM | 018805101 |
| DBSDY | DBS GROUP HOLDINGS LTD | 273,936 | $15,213 | 0.6% | $58.40 | — | COM | 23304Y100 |
| SMCAY | SMC CORP | 1,022,292 | $15,101 | 0.6% | $14.72 | — | COM | 78445W306 |
| — | SK TELECOM LTD | 597,766 | $15,052 | 0.6% | $20.88 | — | COM | 78440P108 |
| BRDCY | BRIDGESTONE CORP | 733,687 | $14,825 | 0.6% | $18.71 | — | COM | 108441205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 101,657 | $14,753 | 0.6% | $134.38 | -3.1% | COM | G50871105 |
| MFC | MANULIFE FINANCIAL CORP | 828,416 | $14,696 | 0.6% | $18.08 | +1.9% | COM | 56501R106 |
| — | ADVANCED SEMICONDUCTOR ENGINE | 2,254,213 | $14,607 | 0.5% | $5.02 | — | COM | 00756M404 |
| CNI | CANADIAN NATL RAILWAY | 197,136 | $14,574 | 0.5% | $43.10 | +39.7% | COM | 136375102 |
| WHGLY | WH GROUP LTD | 844,278 | $14,558 | 0.5% | $17.24 | — | COM | 92890T205 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 141,713 | $14,548 | 0.5% | $50.84 | +92.8% | COM | M22465104 |
| CUK | CARNIVAL PLC | 250,910 | $14,525 | 0.5% | $54.02 | — | COM | 14365C103 |
| SCRYY | SCOR SE | 3,826,682 | $14,499 | 0.5% | $3.79 | — | COM | 80917Q106 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB D | 504,980 | $14,443 | 0.5% | $27.75 | — | COM | 40052P107 |
| — | CAP GEMINI SA | 778,842 | $14,421 | 0.5% | $23.66 | — | COM | 139098107 |
| — | CHINA EASTERN AIRLINES CORP T | 503,643 | $14,404 | 0.5% | $29.34 | — | COM | 16937R104 |
| NTES | NETEASE INC | 50,047 | $14,213 | 0.5% | $64.70 | — | COM | 64110W102 |
| ICLR | ICON PLC | 178,089 | $14,197 | 0.5% | $55.16 | +48.4% | COM | G4705A100 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 299,604 | $14,141 | 0.5% | $37.34 | +12.3% | COM | 194693107 |
| — | CRH PLC | 400,226 | $14,076 | 0.5% | $35.17 | — | COM | 12626K203 |
| MRAAY | MURATA MANUFACTURING CO LTD | 395,969 | $14,068 | 0.5% | $32.04 | — | COM | 626425102 |
| ARKAY | ARKEMA SA | 141,603 | $14,006 | 0.5% | $77.06 | — | COM | 041232109 |
| RYAAY | RYANAIR HOLDINGS PLC | 168,469 | $13,980 | 0.5% | $85.86 | — | COM | 783513203 |
| — | GRUPO FINANCIERO SANTANDER M X | 1,540,107 | $13,907 | 0.5% | $9.03 | — | COM | 40053C105 |
| KPCPY | KASIKORNBANK | 631,592 | $13,896 | 0.5% | $25.69 | — | COM | 485785109 |
| — | VALIDUS HOLDINGS LTD | 245,194 | $13,826 | 0.5% | $36.55 | — | COM | G9319H102 |
| DHLGY | DEUTSCHE POST AG | 402,718 | $13,793 | 0.5% | $34.25 | — | COM | 25157Y202 |
| IX | ORIX CORP | 185,236 | $13,769 | 0.5% | $69.27 | — | COM | 686330101 |
| TRYIY | TORAY INDUSTRIES INC | 772,179 | $13,679 | 0.5% | $30.94 | — | COM | 890880206 |
| MIELY | MITSUBISHI ELECTRIC CORP | 474,204 | $13,593 | 0.5% | $24.69 | — | COM | 606776201 |
| — | CHINA MOBILE LTD | 243,334 | $13,439 | 0.5% | $51.38 | — | COM | 16941M109 |
| — | LINDE AG | 795,879 | $13,288 | 0.5% | $16.47 | — | COM | 535223200 |
| RNLSY | RENAULT SA | 757,226 | $13,190 | 0.5% | $19.96 | — | COM | 759673403 |
| MGA | MAGNA INTERNATIONAL INC | 305,090 | $13,168 | 0.5% | $34.24 | -2.3% | COM | 559222401 |
| BZQIY | BEZEQ THE ISRAEL TELECOM LTD | 1,458,420 | $13,076 | 0.5% | $10.81 | — | COM | 08861Q103 |
| KB | KB FINANCIAL GROUP INC | 293,841 | $12,920 | 0.5% | $43.97 | — | COM | 48241A105 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 297,427 | $12,742 | 0.5% | $27.27 | — | COM | 654624105 |
| KDDIY | KDDI CORP | 970,221 | $12,721 | 0.5% | $13.69 | — | COM | 48667L106 |
| KEP | KOREA ELECTRIC POWER CORP | 609,686 | $12,639 | 0.5% | $20.51 | — | COM | 500631106 |
| VLRS | CONTROLADORA VUELA COMPANIA E | 902,522 | $12,581 | 0.5% | $19.35 | — | COM | 21240E105 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 585,841 | $12,569 | 0.5% | $22.67 | — | COM | 500467501 |
| WIT | WIPRO LTD | 1,223,491 | $12,516 | 0.5% | $11.89 | — | COM | 97651M109 |
| — | SINOPEC SHANGHAI PETROCHEMIC L | 221,117 | $12,329 | 0.5% | $55.04 | — | COM | 82935M109 |
| — | PANDORA | 442,973 | $12,296 | 0.5% | $27.76 | — | COM | 698341203 |
| LUKOY | LUKOIL PJSC | 224,785 | $11,927 | 0.4% | $55.48 | — | COM | 69343P105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44,605 | $2,815 | 0.1% | $30.95 | +40.9% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 101,558 | $2,800 | 0.1% | $17.54 | +15.0% | COM | 15189T107 |
| JPM | JPMORGAN CHASE & CO | 31,861 | $2,799 | 0.1% | $48.33 | +44.2% | COM | 46625H100 |
| ARW | ARROW ELECTRONICS INC | 37,411 | $2,746 | 0.1% | $60.29 | +21.4% | COM | 042735100 |
| VLO | VALERO ENERGY | 38,756 | $2,569 | 0.1% | $24.01 | +95.7% | COM | 91913Y100 |
| PPG | PPG INDUSTRIES INC | 23,490 | $2,468 | 0.1% | $77.27 | +11.1% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 14,113 | $2,458 | 0.1% | $113.26 | +1.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 72,094 | $2,437 | 0.1% | $15.24 | +62.3% | COM | 17275R102 |
| LNC | LINCOLN NATL CORP | 36,791 | $2,408 | 0.1% | $47.27 | +1.5% | COM | 534187109 |
| BAC | BANKAMERICA CORP | 101,829 | $2,402 | 0.1% | $13.42 | +44.4% | COM | 060505104 |
| — | DR PEPPER SNAPPLE GROUP | 24,484 | $2,397 | 0.1% | $58.28 | — | COM | 26138E109 |
| C | CITIGROUP INC | 39,995 | $2,393 | 0.1% | $40.63 | +10.0% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,408 | $2,375 | 0.1% | $66.57 | +14.7% | COM | 14040H105 |
| CMCSA | COMCAST CORP | 62,488 | $2,349 | 0.1% | $22.74 | +31.6% | COM | 20030N101 |
| — | BAKER HUGHES INC | 39,042 | $2,335 | 0.1% | $64.97 | — | COM | 057224107 |
| WMT | WAL-MART STORES INC | 32,393 | $2,335 | 0.1% | $18.38 | +7.6% | COM | 931142103 |
| STT | STATE STREET CORP | 28,973 | $2,307 | 0.1% | $57.54 | +5.9% | COM | 857477103 |
| ADM | ARCHER-DANIELS MIDLAND CO | 46,113 | $2,123 | 0.1% | $29.35 | +17.3% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 23,405 | $2,103 | 0.1% | $57.94 | +20.9% | COM | 742718109 |
| FTI | TECHNIPFMC PLC | 64,643 | $2,101 | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| T | AT&T INC | 50,146 | $2,084 | 0.1% | $11.40 | +46.8% | COM | 00206R102 |
| — | BED BATH & BEYOND INC | 51,641 | $2,038 | 0.1% | $61.44 | — | COM | 075896100 |
| GOOG | ALPHABET INC CLASS C | 2,006 | $1,664 | 0.1% | $35.61 | +14.3% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 15,994 | $1,484 | 0.1% | $61.15 | +27.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 40,405 | $1,204 | 0.0% | $23.20 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 7,897 | $886 | 0.0% | $93.36 | — | COM | 913017109 |
| ESNT | ESSENT GROUP LTD | 22,071 | $798 | 0.0% | $24.55 | +26.5% | COM | G3198U102 |
| SPY | SPDR S&P 500 ETF | 2,362 | $557 | 0.0% | $160.47 | — | COM | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 13,884 | $551 | 0.0% | $35.24 | — | COM | 922042858 |
| — | ELEMENTS ROGERS INTL COMMODI Y | 101,500 | $516 | 0.0% | $5.00 | — | COM | 870297801 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 12,809 | $503 | 0.0% | $35.63 | — | COM | 921943858 |
| VNQ | VANGUARD REIT INDEX ETF | 5,991 | $495 | 0.0% | $70.18 | — | COM | 922908553 |
| — | COSAN LTD | 52,126 | $445 | 0.0% | $7.18 | — | COM | G25343107 |
| UBSFY | UBISOFT ENTERTAINMENT | 51,673 | $443 | 0.0% | $4.48 | — | COM | 90348R102 |
| AKO/B | EMBOTELLADORA ANDINA SA | 18,681 | $437 | 0.0% | $20.71 | — | COM | 29081P303 |
| RNMBY | RHEINMETALL AG | 25,967 | $437 | 0.0% | $11.03 | — | COM | 76206K107 |
| — | FIRSTSERVICE CORP | 7,199 | $434 | 0.0% | $34.19 | — | COM | 33767E103 |
| MAWHY | MAN WAH HOLDINGS LTD | 27,054 | $430 | 0.0% | $13.08 | — | COM | 561653106 |
| CDP | CORPORATE OFFICE PROPERTIES R | 12,885 | $426 | 0.0% | $28.36 | — | COM | 22002T108 |
| JUMSY | JUMBO SA | 26,877 | $425 | 0.0% | $13.28 | — | COM | 48138V105 |
| LAMR | LAMAR ADVERTISING CO | 5,664 | $423 | 0.0% | $58.14 | — | COM | 512816109 |
| — | PS BUSINESS PARKS | 3,688 | $423 | 0.0% | $88.07 | — | COM | 69360J107 |
| OEC | ORION ENGINEERED CARBONS SA | 20,574 | $422 | 0.0% | $12.68 | +62.1% | COM | L72967109 |
| CXW | CORECIVIC INC | 13,381 | $420 | 0.0% | $23.17 | 0.0% | COM | 21871N101 |
| MERC | MERCER INTERNATIONAL INC | 35,579 | $416 | 0.0% | $6.88 | +25.4% | COM | 588056101 |
| — | SODASTREAM INTERNATIONAL LTD | 8,599 | $416 | 0.0% | $26.57 | — | COM | M9068E105 |
| YASKY | YASKAWA ELECTRIC CORP | 10,385 | $416 | 0.0% | $20.92 | — | COM | 985087105 |
| — | NORBORD INC | 14,483 | $413 | 0.0% | $25.79 | — | COM | 65548P403 |
| — | ORBOTECH LTD | 12,782 | $412 | 0.0% | $16.70 | — | COM | M75253100 |
| — | AIRCASTLE LTD | 16,847 | $407 | 0.0% | $17.95 | — | COM | G0129K104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,619 | $406 | 0.0% | $14.43 | +52.1% | COM | M87915274 |
| — | VTTI ENERGY PARTNERS LP | 21,355 | $406 | 0.0% | $18.27 | — | COM | Y9384M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,549 | $406 | 0.0% | $27.91 | — | COM | 78573L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,923 | $404 | 0.0% | $13.05 | +105.4% | COM | 868459108 |
| — | JUST ENERGY GROUP INC | 64,409 | $403 | 0.0% | $6.26 | — | COM | 48213W101 |
| — | AU OPTRONICS CORP | 105,343 | $402 | 0.0% | $3.02 | — | COM | 002255107 |
| — | CHANGYOU.COM LTD | 14,224 | $399 | 0.0% | $23.56 | — | COM | 15911M107 |
| IRBTQ | IROBOT CORP | 6,029 | $399 | 0.0% | $59.15 | 0.0% | COM | 462726100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,675 | $395 | 0.0% | $18.97 | +24.8% | COM | 635017106 |
| PLCE | CHILDREN'S PLACE INC | 3,290 | $395 | 0.0% | $82.38 | +28.0% | COM | 168905107 |
| — | CELESTICA INC | 26,983 | $392 | 0.0% | $12.22 | — | COM | 15101Q108 |
| PCH | POTLATCH CORP | 8,493 | $388 | 0.0% | $45.68 | — | COM | 737630103 |
| — | YY INC | 8,340 | $385 | 0.0% | $46.16 | — | COM | 98426T106 |
| APEMY | APERAM SA | 7,632 | $383 | 0.0% | $36.18 | — | COM | 03754H104 |
| PTXKY | XL AXIATA TBK PT | 83,138 | $382 | 0.0% | $4.80 | — | COM | 69369R100 |
| HEI/A | HEICO CORP CLASS A | 5,062 | $380 | 0.0% | $22.87 | +54.2% | COM | 422806208 |
| STAG | STAG INDUSTRIAL INC | 15,142 | $379 | 0.0% | $25.03 | — | COM | 85254J102 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 6,985 | $379 | 0.0% | $51.00 | — | COM | 456463108 |
| SPKKY | SPARK NEW ZEALAND LTD | 30,959 | $379 | 0.0% | $11.53 | — | COM | 84652A102 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 207,110 | $378 | 0.0% | $1.64 | — | COM | 56656T105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,103 | $378 | 0.0% | $74.44 | +10.6% | COM | 609839105 |
| APOG | APOGEE ENTERPRISES INC | 6,325 | $377 | 0.0% | $42.66 | +11.7% | COM | 037598109 |
| — | FIRST POTOMAC REALTY TRUST | 36,412 | $374 | 0.0% | $10.27 | — | COM | 33610F109 |
| QLYS | QUALYS INC | 9,831 | $373 | 0.0% | $35.20 | -0.2% | COM | 74758T303 |
| — | HOSPITALITY PROPERTIES TRUST | 11,783 | $372 | 0.0% | $31.57 | — | COM | 44106M102 |
| SGAMY | SEGA SAMMY HOLDINGS INC | 110,935 | $371 | 0.0% | $2.70 | — | COM | 815794102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,538 | $370 | 0.0% | $30.48 | +42.6% | COM | 957638109 |
| — | POSTNL NV | 77,927 | $369 | 0.0% | $4.74 | — | COM | 73753A103 |
| — | MASONITE INTERNATIONAL CORP | 4,644 | $368 | 0.0% | $79.24 | — | COM | 575385109 |
| DLX | DELUXE CORP | 5,091 | $367 | 0.0% | $24.81 | +101.3% | COM | 248019101 |
| — | CHICAGO BRIDGE & IRON CO NV | 11,935 | $367 | 0.0% | $31.70 | — | COM | 167250109 |
| — | OUTFRONT MEDIA INC | 13,800 | $366 | 0.0% | $26.52 | — | COM | 69007J106 |
| — | MAIDEN HOLDINGS LTD | 26,040 | $365 | 0.0% | $12.56 | — | COM | G5753U112 |
| MTN | VAIL RESORTS INC | 1,899 | $364 | 0.0% | $81.33 | +117.9% | COM | 91879Q109 |
| — | CALLON PETROLEUM CO | 27,690 | $364 | 0.0% | $13.15 | — | COM | 13123X102 |
| EGP | EASTGROUP PROPERTIES INC | 4,951 | $364 | 0.0% | $62.95 | — | COM | 277276101 |
| GTY | GETTY REALTY CORP | 14,422 | $364 | 0.0% | $25.24 | — | COM | 374297109 |
| — | IMPERIAL HOLDINGS LTD | 29,585 | $364 | 0.0% | $13.33 | — | COM | 452833205 |
| — | FLY LEASING LIMITED | 27,348 | $359 | 0.0% | $13.94 | — | COM | 34407D109 |
| CRNT | CERAGON NETWORKS LTD | 109,211 | $357 | 0.0% | $2.31 | +53.5% | COM | M22013102 |
| MITK | MITEK SYSTEMS INC | 53,490 | $356 | 0.0% | $6.17 | 0.0% | COM | 606710200 |
| — | DCT INDUSTRIAL TRUST INC | 7,365 | $354 | 0.0% | $47.92 | — | COM | 233153204 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,133 | $354 | 0.0% | $43.96 | — | COM | 26613Q106 |
| PAYC | PAYCOM SOFTWARE INC | 6,114 | $352 | 0.0% | $50.84 | 0.0% | COM | 70432V102 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT I | 5,757 | $352 | 0.0% | $41.46 | +37.4% | COM | 238337109 |
| MIDD | MIDDLEBY CORP | 2,568 | $350 | 0.0% | $72.72 | +87.0% | COM | 596278101 |
| — | BIOTELEMETRY INC | 12,104 | $350 | 0.0% | $18.56 | — | COM | 090672106 |
| TREE | LENDING TREE INC | 2,791 | $350 | 0.0% | $88.96 | — | COM | 52603B107 |
| — | STAMPS.COM INC | 2,959 | $350 | 0.0% | $60.52 | — | COM | 852857200 |
| — | DEBENHAMS PLC | 128,306 | $349 | 0.0% | $3.65 | — | COM | 242737203 |
| — | HEALTHSOUTH CORP | 8,136 | $348 | 0.0% | $34.74 | — | COM | 421924309 |
| PPCLY | PPC LTD | 357,565 | $347 | 0.0% | $0.97 | — | COM | 69354A203 |
| NSP | INSPERITY INC | 3,917 | $347 | 0.0% | $18.89 | +69.3% | COM | 45778Q107 |
| CVGW | CALAVO GROWERS INC | 5,694 | $345 | 0.0% | $49.20 | 0.0% | COM | 128246105 |
| POWI | POWER INTEGRATIONS INC | 5,222 | $343 | 0.0% | $30.47 | 0.0% | COM | 739276103 |
| — | AT HOME GROUP INC | 22,652 | $343 | 0.0% | $15.14 | — | COM | 04650Y100 |
| — | RETAIL PPTYS AMER INC CLASS | 23,617 | $341 | 0.0% | $15.34 | — | COM | 76131V202 |
| — | LUXFER HOLDINGS | 27,942 | $340 | 0.0% | $11.95 | — | COM | 550678106 |
| — | TOPDANMARK A/S | 133,629 | $340 | 0.0% | $2.77 | — | COM | 89054C101 |
| FIVE | FIVE BELOW INC | 7,832 | $339 | 0.0% | $39.36 | +1.0% | COM | 33829M101 |
| — | ASPEN TECHNOLOGY INC | 5,726 | $337 | 0.0% | $38.68 | — | COM | 045327103 |
| — | LEXINGTON REALTY TRUST | 33,698 | $336 | 0.0% | $9.97 | — | COM | 529043101 |
| GMED | GLOBUS MEDICAL INC | 11,314 | $335 | 0.0% | $23.88 | +14.3% | COM | 379577208 |
| — | DOMTAR CORP | 9,140 | $334 | 0.0% | $40.99 | — | COM | 257559203 |
| — | PRA HEALTH SCIENCES | 5,113 | $334 | 0.0% | $65.32 | — | COM | 69354M108 |
| — | CONSTELLIUM NV | 51,236 | $333 | 0.0% | $6.50 | — | COM | N22035104 |
| — | LOGMEIN INC | 3,413 | $333 | 0.0% | $47.04 | — | COM | 54142L109 |
| ZD | J2 GLOBAL INC | 3,961 | $332 | 0.0% | $36.16 | +102.3% | COM | 48123V102 |
| — | WEBMD HEALTH CORP | 6,297 | $332 | 0.0% | $50.41 | — | COM | 94770V102 |
| — | UNIVERSAL FOREST PRODUCTS IN | 3,358 | $331 | 0.0% | $98.57 | — | COM | 913543104 |
| TREX | TREX CO INC | 4,737 | $329 | 0.0% | $13.94 | +23.6% | COM | 89531P105 |
| — | HUTCHISON TELECOMMUNICATIONS H | 73,845 | $329 | 0.0% | $5.68 | — | COM | 44841V102 |
| NEO | NEOGENOMICS INC | 41,646 | $329 | 0.0% | $8.56 | -4.8% | COM | 64049M209 |
| EEFT | EURONET WORLDWIDE INC | 3,828 | $327 | 0.0% | $54.69 | +43.7% | COM | 298736109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 13,318 | $326 | 0.0% | $26.18 | 0.0% | COM | 91359V107 |
| — | CANTEL MEDICAL CORP | 4,069 | $326 | 0.0% | $80.12 | — | COM | 138098108 |
| — | UBIQUITI NETWORKS INC | 6,476 | $325 | 0.0% | $57.74 | — | COM | 90347A100 |
| — | SL GREEN REALTY CORP | 3,037 | $324 | 0.0% | $103.96 | — | COM | 78440X101 |
| CAKE | CHEESECAKE FACTORY INC | 5,105 | $323 | 0.0% | $50.23 | 0.0% | COM | 163072101 |
| — | REALPAGE INC | 9,206 | $321 | 0.0% | $20.84 | — | COM | 75606N109 |
| — | BARACUDA NETWORKS INC | 13,775 | $318 | 0.0% | $23.09 | — | COM | 068323104 |
| — | ELLIE MAE INC | 3,167 | $318 | 0.0% | $90.68 | — | COM | 28849P100 |
| RRETY | ROBINSONS RETAIL HOLDINGS IN | 20,681 | $317 | 0.0% | $17.52 | — | COM | 771007101 |
| — | CHIPMOS TECH BERMUDA LTD | 17,558 | $312 | 0.0% | $14.39 | — | COM | 16965P103 |
| — | WAGEWORKS INC | 4,235 | $306 | 0.0% | $72.26 | — | COM | 930427109 |
| — | BANK OF OZARKS INC | 5,871 | $305 | 0.0% | $51.95 | — | COM | 063904106 |
| — | TENNECO INC | 4,855 | $303 | 0.0% | $62.41 | — | COM | 880349105 |
| — | LASALLE HOTEL PROPERTIES | 10,407 | $301 | 0.0% | $33.05 | — | COM | 517942108 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,777 | $301 | 0.0% | $57.59 | -1.5% | COM | 610236101 |
| — | TASER INTERNATIONAL INC | 13,170 | $300 | 0.0% | $24.21 | — | COM | 87651B104 |
| — | TRAVELPORT WORLDWIDE LTD | 25,163 | $296 | 0.0% | $13.61 | — | COM | G9019D104 |
| — | NATUS MEDICAL INC | 7,534 | $296 | 0.0% | $34.83 | — | COM | 639050103 |
| — | CBL & ASSOCIATES PROPERTIES N | 30,460 | $291 | 0.0% | $12.14 | — | COM | 124830100 |
| — | HAWAIIAN HOLDINGS INC | 6,263 | $291 | 0.0% | $22.77 | — | COM | 419879101 |
| — | GRUBHUB INC | 8,776 | $289 | 0.0% | $37.67 | — | COM | 400110102 |
| EPAM | EPAM SYSTEMS INC | 3,798 | $287 | 0.0% | $38.09 | +82.7% | COM | 29414B104 |
| — | BROADSOFT INC | 7,089 | $285 | 0.0% | $34.84 | — | COM | 11133B409 |
| LEA | LEAR CORP | 2,007 | $284 | 0.0% | $87.99 | +35.7% | COM | 521865204 |
| — | DDR CORP | 21,857 | $274 | 0.0% | $15.28 | — | COM | 23317H102 |
| GD | GENERAL DYNAMICS | 1,391 | $260 | 0.0% | $113.06 | +34.5% | COM | 369550108 |
| — | NV5 GLOBAL INC | 6,898 | $259 | 0.0% | $37.55 | — | COM | 62945V109 |
| — | CEDAR REALTY TRUST INC | 50,931 | $256 | 0.0% | $6.16 | — | COM | 150602209 |
| — | RAYTHEON CO | 1,638 | $250 | 0.0% | $109.01 | — | COM | 755111507 |
| CMBT | EURONAV NAV | 29,740 | $235 | 0.0% | $5.10 | -26.8% | COM | B38564108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,816 | $235 | 0.0% | $100.22 | +3.6% | COM | 03076C106 |
| ALL | THE ALLSTATE CORP | 2,869 | $234 | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| UNM | UNUM CORP | 4,906 | $230 | 0.0% | $40.01 | +17.1% | COM | 91529Y106 |
| PH | PARKER-HANNIFIN CORP | 1,379 | $221 | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| PGR | THE PROGRESSIVE CORP | 5,422 | $212 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| — | BLACKROCK INC | 552 | $212 | 0.0% | $362.82 | — | COM | 09247X101 |
| — | DISCOVER FINANCIAL SERVICES | 3,082 | $211 | 0.0% | $72.10 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 1,689 | $210 | 0.0% | $93.39 | 0.0% | COM | 478160104 |
| CB | CHUBB LTD | 1,516 | $207 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| OMC | OMNICOM GROUP | 2,375 | $205 | 0.0% | $53.77 | +16.2% | COM | 681919106 |
| TRV | THE TRAVELERS COS INC | 1,692 | $204 | 0.0% | $63.44 | +55.9% | COM | 89417E109 |
| — | ROWAN COMPANIES INC | 10,440 | $163 | 0.0% | $15.61 | — | COM | G7665A101 |
| AES | AES CORP | 12,230 | $137 | 0.0% | $8.36 | -1.4% | COM | 00130H105 |
| EUSHY | EUROCASH SA | 10,256 | $79 | 0.0% | $11.82 | — | COM | 29872M105 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |