CIK: 0001466153 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $52,052,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 8,817,273 | $1,368,264 | 2.6% | $94530.00 | — | SPON ADR REP A | 056752108 |
| ACGL | ARCH CAP GROUP LTD | 21,893,012 | $1,185,069 | 2.3% | $16.55 | +2.7% | ORD | G0450A105 |
| — | AON PLC | 15,262,492 | $1,136,140 | 2.2% | $64350.00 | — | SHS CL A | G0408V102 |
| REGN | REGENERON PHARMACEUTICALS | 3,136,603 | $981,349 | 1.9% | $231.58 | +13.0% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 18,526,991 | $959,328 | 1.8% | $45540.00 | — | REG SHS | H84989104 |
| — | COVIDIEN PLC | 15,545,748 | $947,358 | 1.8% | $60022.08 | — | SHS | G2554F113 |
| — | CIGNA CORPORATION | 11,395,409 | $875,851 | 1.7% | $71432.63 | — | COM | 125509109 |
| IMO | IMPERIAL OIL LTD | 15,994,305 | $702,318 | 1.3% | $30.55 | +6.0% | COM NEW | 453038408 |
| ORCL | ORACLE CORP | 20,141,706 | $668,100 | 1.3% | $27.46 | -1.4% | COM | 68389X105 |
| — | IHS INC | 5,667,746 | $647,143 | 1.2% | $104380.00 | — | CL A | 451734107 |
| — | DISCOVER FINL SVCS | 12,477,762 | $630,626 | 1.2% | $47640.00 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP OHIO | 20,589,828 | $560,661 | 1.1% | $17.04 | +2.6% | COM | 743315103 |
| — | FLIR SYS INC | 17,255,666 | $541,828 | 1.0% | $26395.88 | — | COM | 302445101 |
| — | GOOGLE INC | 580,383 | $508,363 | 1.0% | $880370.00 | — | CL A | 38259P508 |
| — | CERNER CORP | 9,485,269 | $498,451 | 1.0% | $45034.06 | — | COM | 156782104 |
| — | CIMAREX ENERGY CO | 5,085,496 | $490,242 | 0.9% | $64990.00 | — | COM | 171798101 |
| — | LINKEDIN CORP | 1,919,509 | $472,314 | 0.9% | $150851.44 | — | COM CL A | 53578A108 |
| — | UNILEVER PLC | 12,238,255 | $472,152 | 0.9% | $40450.00 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 15,493,526 | $467,750 | 0.9% | $21.32 | +6.8% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 13,994,734 | $466,165 | 0.9% | $26.71 | +1.1% | COM | 594918104 |
| AVT | AVNET INC | 10,953,569 | $456,873 | 0.9% | $25.81 | +15.2% | COM | 053807103 |
| AMAT | APPLIED MATLS INC | 26,004,222 | $456,114 | 0.9% | $12.31 | +9.9% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 5,028,231 | $444,294 | 0.9% | $52.90 | +11.5% | COM | 806857108 |
| BWA | BORGWARNER INC | 4,337,995 | $439,829 | 0.8% | $29.44 | +19.7% | COM | 099724106 |
| KR | KROGER CO | 10,808,772 | $436,026 | 0.8% | $13.44 | +13.3% | COM | 501044101 |
| — | CONCUR TECHNOLOGIES INC | 3,943,639 | $435,772 | 0.8% | $81380.00 | — | COM | 206708109 |
| ARW | ARROW ELECTRS INC | 8,815,541 | $427,818 | 0.8% | $39.03 | +17.4% | COM | 042735100 |
| — | ALLEGHANY CORP DEL | 1,030,826 | $422,278 | 0.8% | $371717.40 | — | COM | 017175100 |
| — | TOWERS WATSON & CO | 3,768,555 | $403,085 | 0.8% | $81940.00 | — | CL A | 891894107 |
| — | ISIS PHARMACEUTICALS INC | 10,633,737 | $399,190 | 0.8% | $23163.24 | — | COM | 464330109 |
| VRSK | VERISK ANALYTICS INC | 5,915,653 | $384,281 | 0.7% | $57.10 | +5.6% | CL A | 92345Y106 |
| ALL | ALLSTATE CORP | 7,599,093 | $384,134 | 0.7% | $37.16 | +3.8% | COM | 020002101 |
| WU | WESTERN UN CO | 20,510,815 | $382,732 | 0.7% | $16510.50 | — | COM | 959802109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,770,881 | $381,972 | 0.7% | $31.34 | +7.6% | COM | 571748102 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,719,657 | $377,901 | 0.7% | $27.63 | -1.0% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 4,305,455 | $373,240 | 0.7% | $59.78 | +6.3% | COM | 478160104 |
| MA | MASTERCARD INC | 548,996 | $369,354 | 0.7% | $51.54 | +13.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 752,833 | $358,913 | 0.7% | $13.81 | +3.4% | COM | 037833100 |
| — | NYSE EURONEXT | 8,503,571 | $356,980 | 0.7% | $37656.63 | — | COM | 629491101 |
| — | LAM RESEARCH CORP | 6,907,856 | $353,613 | 0.7% | $43547.68 | — | COM | 512807108 |
| — | ATHENAHEALTH INC | 3,215,626 | $349,088 | 0.7% | $84720.00 | — | COM | 04685W103 |
| MMM | 3M CO | 2,866,709 | $342,314 | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| LKQ | LKQ CORP | 10,654,042 | $339,438 | 0.7% | $21.42 | +21.0% | COM | 501889208 |
| — | MEDTRONIC INC | 6,347,165 | $337,987 | 0.6% | $48304.51 | — | COM | 585055106 |
| ACN | ACCENTURE PLC IRELAND | 4,548,596 | $334,959 | 0.6% | $63.70 | -6.5% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 7,104,453 | $334,264 | 0.6% | $34.33 | +6.9% | COM | 032654105 |
| — | CEPHEID | 8,350,265 | $325,994 | 0.6% | $33380.34 | — | COM | 15670R107 |
| — | JACOBS ENGR GROUP INC DEL | 5,601,459 | $325,893 | 0.6% | $55130.00 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 4,210,240 | $317,957 | 0.6% | $59.86 | +5.6% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 6,058,201 | $314,481 | 0.6% | $40.78 | +10.0% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 4,524,549 | $303,914 | 0.6% | $9.83 | +5.5% | COM | 892356106 |
| — | ARM HLDGS PLC | 6,311,575 | $303,713 | 0.6% | $36180.00 | — | SPONSORED ADR | 042068106 |
| ROK | ROCKWELL AUTOMATION INC | 2,795,482 | $298,949 | 0.6% | $68.35 | +11.8% | COM | 773903109 |
| GTLS | CHART INDS INC | 2,414,742 | $297,110 | 0.6% | $88.22 | +27.5% | COM PAR $0.01 | 16115Q308 |
| — | CHUBB CORP | 3,317,765 | $296,144 | 0.6% | $79092.43 | — | COM | 171232101 |
| CSCO | CISCO SYS INC | 12,584,040 | $294,718 | 0.6% | $15.41 | +9.9% | COM | 17275R102 |
| — | INGRAM MICRO INC | 12,423,586 | $286,364 | 0.6% | $18990.00 | — | CL A | 457153104 |
| — | BED BATH & BEYOND INC | 3,642,368 | $281,774 | 0.5% | $69627.03 | — | COM | 075896100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,549,373 | $281,643 | 0.5% | $65271.09 | — | SHS CL A | G5480U104 |
| OII | OCEANEERING INTL INC | 3,455,278 | $280,707 | 0.5% | $69.83 | +15.1% | COM | 675232102 |
| — | HESS CORP | 3,609,578 | $279,165 | 0.5% | $65303.67 | — | COM | 42809H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,705,704 | $279,158 | 0.5% | $28.06 | +2.4% | COM | 34964C106 |
| — | CANADIAN PAC RY LTD | 2,200,797 | $271,358 | 0.5% | $121380.00 | — | COM | 13645T100 |
| — | NOBLE ENERGY INC | 4,022,681 | $269,560 | 0.5% | $60040.00 | — | COM | 655044105 |
| — | ALEXION PHARMACEUTICALS INC | 2,316,877 | $269,128 | 0.5% | $82057.84 | — | COM | 015351109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 624,016 | $267,516 | 0.5% | $7.24 | +11.7% | COM | 169656105 |
| RL | RALPH LAUREN CORP | 1,612,425 | $265,615 | 0.5% | $138.80 | -0.9% | CL A | 751212101 |
| R | RYDER SYS INC | 4,367,162 | $260,720 | 0.5% | $60.21 | -0.3% | COM | 783549108 |
| IPGP | IPG PHOTONICS CORP | 4,628,585 | $260,636 | 0.5% | $61.03 | -4.1% | COM | 44980X109 |
| — | CTRIP COM INTL LTD | 4,420,719 | $258,303 | 0.5% | $17350.24 | — | AMERICAN DEP SHS | 22943F100 |
| — | PANDORA MEDIA INC | 10,131,684 | $254,609 | 0.5% | $3542.76 | — | COM | 698354107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,058,820 | $254,212 | 0.5% | $212.95 | +5.9% | COM | 592688105 |
| HRB | BLOCK H & R INC | 9,514,442 | $253,655 | 0.5% | $18.18 | +2.8% | COM | 093671105 |
| MAT | MATTEL INC | 5,994,060 | $250,911 | 0.5% | $44.33 | -3.5% | COM | 577081102 |
| OTEX | OPEN TEXT CORP | 3,347,105 | $249,861 | 0.5% | $12.59 | +7.6% | COM | 683715106 |
| KLAC | KLA-TENCOR CORP | 4,103,671 | $249,708 | 0.5% | $33.99 | +8.0% | COM | 482480100 |
| OMC | OMNICOM GROUP INC | 3,888,449 | $246,683 | 0.5% | $40.73 | +4.4% | COM | 681919106 |
| PTEN | PATTERSON UTI ENERGY INC | 11,505,368 | $245,985 | 0.5% | $21.74 | -5.5% | COM | 703481101 |
| — | COACH INC | 4,495,676 | $245,149 | 0.5% | $56069.02 | — | COM | 189754104 |
| FLEX | FLEXTRONICS INTL LTD | 26,795,811 | $243,574 | 0.5% | $5.44 | +20.9% | ORD | Y2573F102 |
| L | LOEWS CORP | 5,189,806 | $242,572 | 0.5% | $42.17 | +2.6% | COM | 540424108 |
| — | HATTERAS FINL CORP | 12,663,089 | $236,926 | 0.5% | $21181.46 | — | COM | 41902R103 |
| ILMN | ILLUMINA INC | 2,918,205 | $235,878 | 0.5% | $64.01 | +19.5% | COM | 452327109 |
| — | TORCHMARK CORP | 3,243,020 | $234,632 | 0.5% | $63763.21 | — | COM | 891027104 |
| SM | SM ENERGY CO | 3,036,158 | $234,361 | 0.5% | $54.24 | +13.2% | COM | 78454L100 |
| — | ENSCO PLC | 4,350,539 | $233,841 | 0.4% | $57081.40 | — | SHS CLASS A | G3157S106 |
| KGC | KINROSS GOLD CORP | 45,198,038 | $228,250 | 0.4% | $5.79 | -8.7% | COM NO PAR | 496902404 |
| WSM | WILLIAMS SONOMA INC | 4,002,106 | $224,918 | 0.4% | $20.11 | +8.1% | COM | 969904101 |
| — | COVANCE INC | 2,594,943 | $224,359 | 0.4% | $67483.98 | — | COM | 222816100 |
| MAN | MANPOWERGROUP INC | 3,059,587 | $222,554 | 0.4% | $55.02 | +21.6% | COM | 56418H100 |
| MELI | MERCADOLIBRE INC | 1,642,271 | $221,559 | 0.4% | $106.07 | +11.1% | COM | 58733R102 |
| ADSK | AUTODESK INC | 5,319,090 | $218,987 | 0.4% | $37.13 | -0.5% | COM | 052769106 |
| INCY | INCYTE CORP | 5,737,594 | $218,889 | 0.4% | $23.42 | +26.0% | COM | 45337C102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,281,785 | $215,629 | 0.4% | $84200.71 | — | COM | 502424104 |
| — | ROCKWELL COLLINS INC | 3,150,784 | $213,812 | 0.4% | $62278.17 | — | COM | 774341101 |
| — | HUBBELL INC | 2,034,871 | $213,132 | 0.4% | $99000.00 | — | CL B | 443510201 |
| EIX | EDISON INTL | 4,366,309 | $201,112 | 0.4% | $30.70 | -3.5% | COM | 281020107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,021,226 | $200,890 | 0.4% | $90205.34 | — | SHS | H01531104 |
| — | RED HAT INC | 4,351,666 | $200,786 | 0.4% | $43621.27 | — | COM | 756577102 |
| — | KANSAS CITY SOUTHERN | 1,812,753 | $198,243 | 0.4% | $60586.16 | — | COM NEW | 485170302 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,877,826 | $197,766 | 0.4% | $10141.52 | — | SHS | G3727Q101 |
| FOSL | FOSSIL GROUP INC | 1,671,785 | $194,328 | 0.4% | $101.05 | +13.1% | COM | 34988V106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,193,720 | $192,674 | 0.4% | $74.48 | +12.5% | COM | 204166102 |
| — | JOY GLOBAL INC | 3,717,429 | $189,738 | 0.4% | $27382.35 | — | COM | 481165108 |
| — | SOUTHWESTERN ENERGY CO | 5,152,643 | $187,453 | 0.4% | $35902.98 | — | COM | 845467109 |
| — | MALLINCKRODT PUB LTD CO | 4,235,576 | $186,747 | 0.4% | $44.09 | — | SHS | G5785G107 |
| OC | OWENS CORNING NEW | 4,913,238 | $186,605 | 0.4% | $41.69 | -6.5% | COM | 690742101 |
| UAA | UNDER ARMOUR INC | 2,313,456 | $183,804 | 0.4% | $14.57 | +21.0% | CL A | 904311107 |
| AME | AMETEK INC NEW | 3,958,083 | $182,151 | 0.3% | $38.40 | +8.0% | COM | 031100100 |
| — | ANSYS INC | 2,099,793 | $181,674 | 0.3% | $73100.00 | — | COM | 03662Q105 |
| — | LEXMARK INTL NEW | 5,372,488 | $177,292 | 0.3% | $30570.00 | — | CL A | 529771107 |
| CTRA | CABOT OIL & GAS CORP | 4,644,152 | $173,320 | 0.3% | $26.52 | +2.1% | COM | 127097103 |
| PH | PARKER HANNIFIN CORP | 1,567,748 | $170,446 | 0.3% | $76.37 | +9.7% | COM | 701094104 |
| — | PALL CORP | 2,125,291 | $163,732 | 0.3% | $66430.00 | — | COM | 696429307 |
| — | CREE INC | 2,705,272 | $162,830 | 0.3% | $63860.00 | — | COM | 225447101 |
| — | LIBERTY INTERACTIVE CORP | 6,931,659 | $162,686 | 0.3% | $19139.26 | — | INT COM SER A | 53071M104 |
| — | CORE LABORATORIES N V | 950,149 | $160,775 | 0.3% | $151660.00 | — | COM | N22717107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,888,552 | $155,212 | 0.3% | $20.36 | +16.3% | COM | 11133T103 |
| — | L BRANDS INC | 2,523,986 | $154,216 | 0.3% | $49250.00 | — | COM | 501797104 |
| — | ANNALY CAP MGMT INC | 13,293,834 | $153,943 | 0.3% | $10896.19 | — | COM | 035710409 |
| RSG | REPUBLIC SVCS INC | 4,561,059 | $152,157 | 0.3% | $26.38 | +1.4% | COM | 760759100 |
| — | NORDSTROM INC | 2,676,886 | $150,441 | 0.3% | $56.20 | — | COM | 655664100 |
| HAS | HASBRO INC | 3,080,978 | $145,237 | 0.3% | $30.22 | +3.4% | COM | 418056107 |
| — | INTERCONTINENTALEXCHANGE INC | 798,684 | $144,897 | 0.3% | $135674.80 | — | COM | 45865V100 |
| MTB | M & T BK CORP | 1,260,789 | $141,107 | 0.3% | $73.73 | +11.7% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 1,377,983 | $137,826 | 0.3% | $78.11 | +3.2% | COM | 075887109 |
| — | MCDERMOTT INTL INC | 18,464,756 | $137,193 | 0.3% | $7371.87 | — | COM | 580037109 |
| SNPS | SYNOPSYS INC | 3,595,531 | $135,552 | 0.3% | $35.55 | +4.2% | COM | 871607107 |
| NOW | SERVICENOW INC | 2,558,088 | $132,893 | 0.3% | $7.63 | +20.5% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 2,258,886 | $122,861 | 0.2% | $40.35 | +3.3% | COM | 665859104 |
| FUL | FULLER H B CO | 2,678,556 | $121,044 | 0.2% | $33.69 | +1.5% | COM | 359694106 |
| EME | EMCOR GROUP INC | 3,061,012 | $119,777 | 0.2% | $36.90 | +3.6% | COM | 29084Q100 |
| — | ADTRAN INC | 4,482,859 | $119,423 | 0.2% | $24610.00 | — | COM | 00738A106 |
| TRIP | TRIPADVISOR INC | 1,559,297 | $118,257 | 0.2% | $52.87 | +19.2% | COM | 896945201 |
| GRMN | GARMIN LTD | 2,529,655 | $114,315 | 0.2% | $27.24 | 0.0% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 1,561,462 | $114,127 | 0.2% | $72.45 | -3.7% | COM | 550021109 |
| — | WASTE CONNECTIONS INC | 2,498,894 | $113,475 | 0.2% | $14059.93 | — | COM | 941053100 |
| — | CABELAS INC | 1,765,953 | $111,308 | 0.2% | $53906.56 | — | COM | 126804301 |
| — | APACHE CORP | 1,306,878 | $111,268 | 0.2% | $83830.00 | — | COM | 037411105 |
| URBN | URBAN OUTFITTERS INC | 2,816,333 | $103,557 | 0.2% | $41.26 | -0.5% | COM | 917047102 |
| CGNX | COGNEX CORP | 3,300,676 | $103,509 | 0.2% | $11.56 | +11.2% | COM | 192422103 |
| — | AARONS INC | 3,707,925 | $102,710 | 0.2% | $11407.25 | — | COM PAR $0.50 | 002535300 |
| FCN | FTI CONSULTING INC | 2,701,672 | $102,123 | 0.2% | $34.88 | +1.6% | COM | 302941109 |
| EBAY | EBAY INC | 1,818,954 | $101,479 | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| — | ULTRATECH INC | 3,194,009 | $96,778 | 0.2% | $32581.28 | — | COM | 904034105 |
| WKC | WORLD FUEL SVCS CORP | 2,588,612 | $96,581 | 0.2% | $39.73 | -3.1% | COM | 981475106 |
| GILD | GILEAD SCIENCES INC | 1,506,775 | $94,686 | 0.2% | $36.70 | +13.1% | COM | 375558103 |
| UPBD | RENT A CTR INC NEW | 2,461,704 | $93,791 | 0.2% | $36.22 | +6.4% | COM | 76009N100 |
| — | NATIONAL OILWELL VARCO INC | 1,154,713 | $90,195 | 0.2% | $63661.92 | — | COM | 637071101 |
| — | BEACON ROOFING SUPPLY INC | 2,432,371 | $89,682 | 0.2% | $31746.49 | — | COM | 073685109 |
| TSLA | TESLA MTRS INC | 460,725 | $89,113 | 0.2% | $5.02 | +97.1% | COM | 88160R101 |
| — | DREAMWORKS ANIMATION SKG INC | 3,081,727 | $87,706 | 0.2% | $25660.00 | — | CL A | 26153C103 |
| C | CITIGROUP INC | 1,806,523 | $87,634 | 0.2% | $35.89 | +4.8% | COM NEW | 172967424 |
| — | DUN & BRADSTREET CORP DEL NE | 805,675 | $83,669 | 0.2% | $97450.00 | — | COM | 26483E100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 446,124 | $82,613 | 0.2% | $111.55 | 0.0% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 897,485 | $82,587 | 0.2% | $73.06 | +14.8% | COM | 00508Y102 |
| — | DUNKIN BRANDS GROUP INC | 1,793,012 | $81,152 | 0.2% | $35103.38 | — | COM | 265504100 |
| IT | GARTNER INC | 1,333,193 | $79,992 | 0.2% | $56.90 | +3.5% | COM | 366651107 |
| — | GULFMARK OFFSHORE INC | 1,551,271 | $78,944 | 0.2% | $45090.00 | — | CL A NEW | 402629208 |
| — | BAKER HUGHES INC | 1,580,797 | $77,617 | 0.1% | $42880.05 | — | COM | 057224107 |
| DXCM | DEXCOM INC | 2,706,377 | $76,401 | 0.1% | $5.33 | +18.9% | COM | 252131107 |
| — | OUTERWALL INC | 1,523,689 | $76,169 | 0.1% | $49.99 | — | COM | 690070107 |
| — | TECH DATA CORP | 1,520,640 | $75,895 | 0.1% | $47090.00 | — | COM | 878237106 |
| LPLA | LPL FINL HLDGS INC | 1,924,711 | $73,736 | 0.1% | $35.76 | +7.0% | COM | 50212V100 |
| PRGS | PROGRESS SOFTWARE CORP | 2,830,479 | $73,253 | 0.1% | $22.60 | +11.0% | COM | 743312100 |
| — | TIDEWATER INC | 1,215,129 | $72,045 | 0.1% | $56970.00 | — | COM | 886423102 |
| CSGP | COSTAR GROUP INC | 417,346 | $70,072 | 0.1% | $12.51 | +22.7% | COM | 22160N109 |
| CSX | CSX CORP | 2,715,944 | $69,908 | 0.1% | $6.69 | +2.7% | COM | 126408103 |
| — | WMS INDS INC | 2,681,156 | $69,576 | 0.1% | $25510.00 | — | COM | 929297109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,470,701 | $69,285 | 0.1% | $41.07 | +9.5% | COM | 40171V100 |
| — | INFORMATICA CORP | 1,766,559 | $68,843 | 0.1% | $29415.91 | — | COM | 45666Q102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 900,584 | $65,950 | 0.1% | $36.95 | 0.0% | SHS - A - | N53745100 |
| — | KAYDON CORP | 1,848,866 | $65,672 | 0.1% | $26654.62 | — | COM | 486587108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 770,317 | $65,423 | 0.1% | $77.63 | +4.5% | COM | 879360105 |
| WDAY | WORKDAY INC | 792,799 | $64,161 | 0.1% | $62.77 | +16.1% | CL A | 98138H101 |
| — | UNIT CORP | 1,368,367 | $63,615 | 0.1% | $41340.80 | — | COM | 909218109 |
| MSTR | MICROSTRATEGY INC | 611,389 | $63,438 | 0.1% | $9.35 | +4.1% | CL A NEW | 594972408 |
| BIIB | BIOGEN IDEC INC | 262,280 | $63,147 | 0.1% | $214.57 | +4.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 830,268 | $62,951 | 0.1% | $74.15 | +7.3% | COM | 92532F100 |
| — | NOBLE CORPORATION BAAR | 1,632,676 | $61,666 | 0.1% | $35107.13 | — | NAMEN -AKT | H5833N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542,242 | $61,550 | 0.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 580,489 | $60,586 | 0.1% | $98800.00 | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW | 493,709 | $59,986 | 0.1% | $71.64 | +2.0% | COM | 166764100 |
| — | ANADARKO PETE CORP | 642,953 | $59,788 | 0.1% | $63231.73 | — | COM | 032511107 |
| — | CLOUD PEAK ENERGY INC | 3,991,395 | $58,554 | 0.1% | $16480.00 | — | COM | 18911Q102 |
| — | SCHNITZER STL INDS | 2,121,396 | $58,423 | 0.1% | $19803.53 | — | CL A | 806882106 |
| NEM | NEWMONT MINING CORP | 2,042,878 | $57,405 | 0.1% | $24.76 | -8.7% | COM | 651639106 |
| — | POTASH CORP SASK INC | 1,773,253 | $55,467 | 0.1% | $32472.56 | — | COM | 73755L107 |
| — | PLATINUM UNDERWRITER HLDGS L | 925,733 | $55,294 | 0.1% | $57220.00 | — | COM | G7127P100 |
| — | SYKES ENTERPRISES INC | 3,084,576 | $55,245 | 0.1% | $15760.00 | — | COM | 871237103 |
| TTEK | TETRA TECH INC NEW | 2,128,463 | $55,106 | 0.1% | $5.29 | -9.4% | COM | 88162G103 |
| BRKR | BRUKER CORP | 2,653,513 | $54,795 | 0.1% | $17.19 | +6.8% | COM | 116794108 |
| MOS | MOSAIC CO NEW | 1,252,373 | $53,877 | 0.1% | $43.42 | -16.3% | COM | 61945C103 |
| CAE | CAE INC | 4,905,221 | $53,717 | 0.1% | $9.53 | +4.1% | COM | 124765108 |
| GWW | GRAINGER W W INC | 203,016 | $53,131 | 0.1% | $212.81 | 0.0% | COM | 384802104 |
| AMZN | AMAZON COM INC | 168,523 | $52,687 | 0.1% | $13.46 | +10.7% | COM | 023135106 |
| — | ARIAD PHARMACEUTICALS INC | 2,857,580 | $52,579 | 0.1% | $17490.00 | — | COM | 04033A100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,069,573 | $49,318 | 0.1% | $43760.00 | — | COM NEW | 049164205 |
| — | ADVISORY BRD CO | 825,629 | $49,108 | 0.1% | $45749.66 | — | COM | 00762W107 |
| — | QLOGIC CORP | 4,346,053 | $47,546 | 0.1% | $9560.00 | — | COM | 747277101 |
| META | FACEBOOK INC | 938,151 | $47,133 | 0.1% | $31.51 | +17.3% | CL A | 30303M102 |
| IEX | IDEX CORP | 719,331 | $46,936 | 0.1% | $46.10 | +11.3% | COM | 45167R104 |
| — | DIEBOLD INC | 1,586,591 | $46,582 | 0.1% | $33690.00 | — | COM | 253651103 |
| CW | CURTISS WRIGHT CORP | 991,794 | $46,575 | 0.1% | $32.35 | +23.0% | COM | 231561101 |
| — | REALPAGE INC | 1,995,119 | $46,207 | 0.1% | $15370.00 | — | COM | 75606N109 |
| FTNT | FORTINET INC | 2,276,207 | $46,116 | 0.1% | $3.78 | +7.1% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 597,330 | $45,976 | 0.1% | $24.70 | +14.4% | COM | 855244109 |
| — | JOS A BANK CLOTHIERS INC | 1,027,109 | $45,152 | 0.1% | $40359.18 | — | COM | 480838101 |
| WWD | WOODWARD INC | 1,077,673 | $44,001 | 0.1% | $34.67 | +8.8% | COM | 980745103 |
| — | CUBIC CORP | 787,709 | $42,284 | 0.1% | $48100.00 | — | COM | 229669106 |
| — | EARTHLINK INC | 8,434,137 | $41,749 | 0.1% | $5424.53 | — | COM | 270321102 |
| — | FRESH MKT INC | 863,577 | $40,856 | 0.1% | $41640.32 | — | COM | 35804H106 |
| — | ATLANTIC TELE NETWORK INC | 780,077 | $40,665 | 0.1% | $49660.00 | — | COM NEW | 049079205 |
| — | FEI CO | 460,583 | $40,439 | 0.1% | $61121.51 | — | COM | 30241L109 |
| MATW | MATTHEWS INTL CORP | 1,040,884 | $39,637 | 0.1% | $27.75 | +5.3% | CL A | 577128101 |
| — | PICO HLDGS INC | 1,792,410 | $38,824 | 0.1% | $20664.70 | — | COM NEW | 693366205 |
| — | DRIL-QUIP INC | 336,934 | $38,663 | 0.1% | $87818.66 | — | COM | 262037104 |
| NPKI | NEWPARK RES INC | 3,032,213 | $38,388 | 0.1% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| — | SCANA CORP NEW | 820,154 | $37,760 | 0.1% | $48220.13 | — | COM | 80589M102 |
| GVA | GRANITE CONSTR INC | 1,176,065 | $35,988 | 0.1% | $29.55 | +2.4% | COM | 387328107 |
| — | DEMANDWARE INC | 773,031 | $35,815 | 0.1% | $40123.06 | — | COM | 24802Y105 |
| — | SKECHERS U S A INC | 1,148,449 | $35,728 | 0.1% | $24010.00 | — | CL A | 830566105 |
| — | CAVIUM INC | 861,486 | $35,493 | 0.1% | $29629.01 | — | COM | 14964U108 |
| — | COMSTOCK RES INC | 2,227,939 | $35,446 | 0.1% | $15730.00 | — | COM NEW | 205768203 |
| VNET | 21VIANET GROUP INC | 2,130,388 | $35,130 | 0.1% | $11330.00 | — | SPONSORED ADR | 90138A103 |
| MKSI | MKS INSTRUMENT INC | 1,290,973 | $34,327 | 0.1% | $23.38 | -0.4% | COM | 55306N104 |
| — | OASIS PETE INC NEW | 692,656 | $34,030 | 0.1% | $21430.83 | — | COM | 674215108 |
| ASTE | ASTEC INDS INC | 944,791 | $33,975 | 0.1% | $29.84 | +4.7% | COM | 046224101 |
| — | PARK ELECTROCHEMICAL CORP | 1,170,414 | $33,532 | 0.1% | $21257.96 | — | COM | 700416209 |
| — | NANOMETRICS INC | 2,004,888 | $32,319 | 0.1% | $14670.00 | — | COM | 630077105 |
| INDY | ISHARES | 1,526,854 | $32,094 | 0.1% | $22046.35 | — | INDIA 50 ETF | 464289529 |
| — | ROSETTA RESOURCES INC | 588,378 | $32,043 | 0.1% | $35600.11 | — | COM | 777779307 |
| BHE | BENCHMARK ELECTRS INC | 1,395,849 | $31,951 | 0.1% | $15.45 | +19.0% | COM | 08160H101 |
| PRLB | PROTO LABS INC | 403,171 | $30,798 | 0.1% | $58.38 | +18.6% | COM | 743713109 |
| — | HAWAIIAN HOLDINGS INC | 4,088,471 | $30,418 | 0.1% | $6110.00 | — | COM | 419879101 |
| — | GENMARK DIAGNOSTICS INC | 2,476,648 | $30,091 | 0.1% | $7992.83 | — | COM | 372309104 |
| DECK | DECKERS OUTDOOR CORP | 453,163 | $29,872 | 0.1% | $9.24 | +5.0% | COM | 243537107 |
| TBI | TRUEBLUE INC | 1,241,794 | $29,815 | 0.1% | $21.57 | +15.8% | COM | 89785X101 |
| DAR | DARLING INTL INC | 1,407,515 | $29,783 | 0.1% | $18.50 | +10.2% | COM | 237266101 |
| CNMD | CONMED CORP | 865,370 | $29,414 | 0.1% | $27.74 | +1.0% | COM | 207410101 |
| — | REGIS CORP MINN | 1,996,039 | $29,302 | 0.1% | $16420.00 | — | COM | 758932107 |
| — | PARKER DRILLING CO | 5,099,030 | $29,064 | 0.1% | $4980.00 | — | COM | 701081101 |
| — | ANWORTH MORTGAGE ASSET CP | 6,009,712 | $29,027 | 0.1% | $5247.32 | — | COM | 037347101 |
| — | KEY ENERGY SVCS INC | 3,932,315 | $28,667 | 0.1% | $5950.00 | — | COM | 492914106 |
| — | KAMAN CORP | 751,485 | $28,451 | 0.1% | $27334.55 | — | COM | 483548103 |
| — | ENCORE WIRE CORP | 719,033 | $28,359 | 0.1% | $34100.00 | — | COM | 292562105 |
| SYY | SYSCO CORP | 879,871 | $28,006 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| — | LIBERTY GLOBAL PLC | 369,902 | $27,902 | 0.1% | $67890.00 | — | SHS CL C | G5480U120 |
| TYL | TYLER TECHNOLOGIES INC | 315,465 | $27,594 | 0.1% | $66.80 | +15.2% | COM | 902252105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 422,823 | $27,065 | 0.1% | $49.85 | 0.0% | COM | 02043Q107 |
| — | RUDOLPH TECHNOLOGIES INC | 2,373,061 | $27,053 | 0.1% | $7651.70 | — | COM | 781270103 |
| — | NETSUITE INC | 248,799 | $26,855 | 0.1% | $91740.00 | — | COM | 64118Q107 |
| — | INTREPID POTASH INC | 1,685,495 | $26,429 | 0.1% | $15.68 | — | COM | 46121Y102 |
| — | DU PONT E I DE NEMOURS & CO | 447,025 | $26,178 | 0.1% | $52500.00 | — | COM | 263534109 |
| THRM | GENTHERM INC | 1,357,195 | $25,895 | 0.0% | $18.29 | +2.0% | COM | 37253A103 |
| UEIC | UNIVERSAL ELECTRS INC | 714,548 | $25,745 | 0.0% | $24.88 | +26.5% | COM | 913483103 |
| — | FRANCESCAS HLDGS CORP | 1,378,624 | $25,698 | 0.0% | $23273.17 | — | COM | 351793104 |
| TPC | TUTOR PERINI CORP | 1,203,180 | $25,652 | 0.0% | $17.94 | +7.8% | COM | 901109108 |
| — | SEACOR HOLDINGS INC | 275,914 | $24,954 | 0.0% | $83050.00 | — | COM | 811904101 |
| — | CYS INVTS INC | 3,055,712 | $24,843 | 0.0% | $6631.93 | — | COM | 12673A108 |
| — | SUPERIOR ENERGY SVCS INC | 989,195 | $24,769 | 0.0% | $25940.00 | — | COM | 868157108 |
| MMSI | MERIT MED SYS INC | 2,019,020 | $24,491 | 0.0% | $10.72 | +20.1% | COM | 589889104 |
| — | HOMEAWAY INC | 873,973 | $24,471 | 0.0% | $27094.98 | — | COM | 43739Q100 |
| — | DIGITALGLOBE INC | 770,577 | $24,366 | 0.0% | $31.62 | — | COM NEW | 25389M877 |
| SXT | SENSIENT TECHNOLOGIES CORP | 484,982 | $23,226 | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | TAL INTL GROUP INC | 495,730 | $23,165 | 0.0% | $46.73 | — | COM | 874083108 |
| FIX | COMFORT SYS USA INC | 1,357,919 | $22,827 | 0.0% | $12.33 | +18.1% | COM | 199908104 |
| — | ANNIES INC | 457,821 | $22,479 | 0.0% | $33978.42 | — | COM | 03600T104 |
| ACH | OWENS & MINOR INC NEW | 645,070 | $22,313 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| ORN | ORION MARINE GROUP INC | 2,129,231 | $22,165 | 0.0% | $10.70 | +3.2% | COM | 68628V308 |
| — | LANDAUER INC | 432,251 | $22,153 | 0.0% | $51.25 | — | COM | 51476K103 |
| ICLR | ICON PLC | 537,464 | $21,998 | 0.0% | $32.90 | +17.0% | SHS | G4705A100 |
| — | CAMPUS CREST CMNTYS INC | 1,986,383 | $21,453 | 0.0% | $10.80 | — | COM | 13466Y105 |
| — | C&J ENERGY SVCS INC | 1,067,873 | $21,443 | 0.0% | $12158.71 | — | COM | 12467B304 |
| CACI | CACI INTL INC | 309,911 | $21,418 | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| VRA | VERA BRADLEY INC | 1,028,942 | $21,155 | 0.0% | $22.25 | -4.0% | COM | 92335C106 |
| PSMT | PRICESMART INC | 220,030 | $20,956 | 0.0% | $75.55 | +3.1% | COM | 741511109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 825,873 | $20,738 | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| — | COTT CORP QUE | 2,693,519 | $20,713 | 0.0% | $7.69 | — | COM | 22163N106 |
| TXN | TEXAS INSTRS INC | 496,498 | $19,994 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| QUAD | QUAD / GRAPHICS INC | 655,269 | $19,894 | 0.0% | $22.74 | +29.8% | COM CL A | 747301109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,117,586 | $19,602 | 0.0% | $13240.00 | — | COM | 37953G103 |
| — | RESTORATION HARDWARE HLDGS I | 308,639 | $19,552 | 0.0% | $62802.12 | — | COM | 761283100 |
| — | MENS WEARHOUSE INC | 563,359 | $19,182 | 0.0% | $37850.00 | — | COM | 587118100 |
| — | HEALTHWAYS INC | 1,025,445 | $18,981 | 0.0% | $8515.48 | — | COM | 422245100 |
| TS | TENARIS S A | 394,134 | $18,438 | 0.0% | $39584.91 | — | SPONSORED ADR | 88031M109 |
| SAP | SAP AG | 243,440 | $17,995 | 0.0% | $72830.00 | — | SPON ADR | 803054204 |
| FIVE | FIVE BELOW INC | 406,903 | $17,802 | 0.0% | $38.27 | +4.8% | COM | 33829M101 |
| NOAH | NOAH HLDGS LTD | 1,035,942 | $17,663 | 0.0% | $8567.80 | — | SPONSORED ADS | 65487X102 |
| CRAI | CRA INTL INC | 937,566 | $17,457 | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| — | AURICO GOLD INC | 4,552,303 | $17,344 | 0.0% | $3.81 | — | COM | 05155C105 |
| — | HIBBETT SPORTS INC | 308,439 | $17,319 | 0.0% | $46505.18 | — | COM | 428567101 |
| — | TEAM INC | 427,066 | $16,976 | 0.0% | $31692.40 | — | COM | 878155100 |
| AVD | AMERICAN VANGUARD CORP | 621,648 | $16,735 | 0.0% | $26.98 | -11.6% | COM | 030371108 |
| — | MINDRAY MEDICAL INTL LTD | 430,329 | $16,735 | 0.0% | $36826.50 | — | SPON ADR | 602675100 |
| CGIP | CELADON GROUP INC | 878,350 | $16,399 | 0.0% | $18.26 | +1.2% | COM | 150838100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 412,644 | $16,271 | 0.0% | $33.21 | +11.8% | COM | 00404A109 |
| — | TEXTURA CORP | 373,468 | $16,089 | 0.0% | $16354.62 | — | COM | 883211104 |
| — | BLUCORA INC | 696,461 | $16,005 | 0.0% | $1259.61 | — | COM | 095229100 |
| — | ULTIMATE SOFTWARE GROUP INC | 102,244 | $15,071 | 0.0% | $98106.13 | — | COM | 90385D107 |
| — | TUMI HLDGS INC | 747,603 | $15,064 | 0.0% | $20093.28 | — | COM | 89969Q104 |
| AZZ | AZZ INC | 352,200 | $14,743 | 0.0% | $32.59 | 0.0% | COM | 002474104 |
| — | PROS HOLDINGS INC | 410,587 | $14,038 | 0.0% | $25046.67 | — | COM | 74346Y103 |
| — | FARO TECHNOLOGIES INC | 332,193 | $14,009 | 0.0% | $30780.44 | — | COM | 311642102 |
| — | EXONE CO | 317,861 | $13,541 | 0.0% | $43235.66 | — | COM | 302104104 |
| IMAX | IMAX CORP | 444,000 | $13,427 | 0.0% | $26.90 | 0.0% | COM | 45245E109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 159,168 | $13,418 | 0.0% | $80.40 | -7.3% | COM | 37364X109 |
| MTX | MINERALS TECHNOLOGIES INC | 264,181 | $13,043 | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | ALTERA CORP | 339,771 | $12,626 | 0.0% | $32990.00 | — | COM | 021441100 |
| BMY | BRISTOL MYERS SQUIBB CO | 270,596 | $12,523 | 0.0% | $29.22 | 0.0% | COM | 110122108 |
| — | ERA GROUP INC | 460,600 | $12,519 | 0.0% | $15771.20 | — | COM | 26885G109 |
| — | TESCO CORP | 739,097 | $12,247 | 0.0% | $13250.00 | — | COM | 88157K101 |
| — | DIME CMNTY BANCSHARES | 734,997 | $12,238 | 0.0% | $15320.00 | — | COM | 253922108 |
| — | REMY INTL INC | 599,000 | $12,124 | 0.0% | $20.24 | — | COM | 759663107 |
| MLI | MUELLER INDS INC | 214,036 | $11,915 | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| EQT | EQT CORP | 131,821 | $11,695 | 0.0% | $42.52 | 0.0% | COM | 26884L109 |
| NX | QUANEX BUILDING PRODUCTS COR | 585,198 | $11,019 | 0.0% | $15.00 | 0.0% | COM | 747619104 |
| — | ENDOLOGIX INC | 681,128 | $10,987 | 0.0% | $11122.41 | — | COM | 29266S106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 282,462 | $10,697 | 0.0% | $37.87 | — | SHS | G8766E109 |
| — | WESTPORT INNOVATIONS INC | 389,080 | $9,412 | 0.0% | $26303.79 | — | COM NEW | 960908309 |
| MLCO | MELCO CROWN ENTMT LTD | 295,000 | $9,390 | 0.0% | $31.83 | — | ADR | 585464100 |
| — | CTC MEDIA INC | 890,325 | $9,357 | 0.0% | $10877.65 | — | COM | 12642X106 |
| — | MEREDITH CORP | 195,419 | $9,306 | 0.0% | $47700.00 | — | COM | 589433101 |
| — | GRANA Y MONTERO S A A | 464,977 | $9,281 | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | CEMENTOS PACASMAYO S A A | 744,039 | $8,705 | 0.0% | $12571.05 | — | SPON ADR REP 5 | 15126Q109 |
| CMCSA | COMCAST CORP NEW | 186,349 | $8,414 | 0.0% | $16.17 | +2.3% | CL A | 20030N101 |
| — | PETSMART INC | 104,605 | $7,977 | 0.0% | $29925.65 | — | COM | 716768106 |
| — | MICHAEL KORS HLDGS LTD | 100,043 | $7,455 | 0.0% | $34866.11 | — | SHS | G60754101 |
| TJX | TJX COS INC NEW | 123,191 | $6,947 | 0.0% | $22.53 | 0.0% | COM | 872540109 |
| — | ISHARES | 484,238 | $6,741 | 0.0% | $13300.00 | — | MSCI TAIWAN ETF | 464286731 |
| — | TABLEAU SOFTWARE INC | 90,002 | $6,412 | 0.0% | $46686.16 | — | CL A | 87336U105 |
| — | CONTROL4 CORP | 341,410 | $5,913 | 0.0% | $17.32 | — | COM | 21240D107 |
| SSTK | SHUTTERSTOCK INC | 81,000 | $5,890 | 0.0% | $57.09 | 0.0% | COM | 825690100 |
| — | INTERPUBLIC GROUP COS INC | 339,056 | $5,825 | 0.0% | $9.55 | +10.3% | COM | 460690100 |
| — | B/E AEROSPACE INC | 73,453 | $5,422 | 0.0% | $56136.31 | — | COM | 073302101 |
| DLTR | DOLLAR TREE INC | 91,066 | $5,205 | 0.0% | $49.97 | +8.1% | COM | 256746108 |
| YUM | YUM BRANDS INC | 68,967 | $4,924 | 0.0% | $39.42 | +4.0% | COM | 988498101 |
| — | SOLAZYME INC | 443,864 | $4,780 | 0.0% | $10.77 | — | COM | 83415T101 |
| — | WESCO AIRCRAFT HLDGS INC | 189,219 | $3,960 | 0.0% | $1345.41 | — | COM | 950814103 |
| DIS | DISNEY WALT CO | 55,959 | $3,609 | 0.0% | $56.46 | +0.9% | COM DISNEY | 254687106 |
| EVTC | EVERTEC INC | 98,250 | $2,182 | 0.0% | $20.84 | 0.0% | COM | 30040P103 |
| TBT | PROSHARES TR | 25,200 | $1,897 | 0.0% | $72430.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| IWN | ISHARES | 17,779 | $1,629 | 0.0% | $91.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | C D I CORP | 101,400 | $1,552 | 0.0% | $15.31 | — | COM | 125071100 |
| — | YAHOO INC | 37,300 | $1,237 | 0.0% | $25110.00 | — | COM | 984332106 |
| RVTY | PERKINELMER INC | 30,698 | $1,159 | 0.0% | $33.54 | +2.3% | COM | 714046109 |
| — | MEDIVATION INC | 19,015 | $1,140 | 0.0% | $59.95 | — | COM | 58501N101 |
| — | VITAMIN SHOPPE INC | 21,722 | $950 | 0.0% | $11260.34 | — | COM | 92849E101 |
| — | YUME INC | 67,536 | $716 | 0.0% | $10.60 | — | COM | 98872B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,743 | $594 | 0.0% | $37.97 | +6.9% | COM | 33616C100 |