CIK: 0001466153 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $55,784,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 9,206,004 | $1,637,564 | 2.9% | $90545.91 | — | SPON ADR REP A | 056752108 |
| ACGL | ARCH CAP GROUP LTD | 22,474,227 | $1,341,487 | 2.4% | $16.60 | +9.9% | ORD | G0450A105 |
| — | AON PLC | 13,592,401 | $1,140,266 | 2.0% | $64350.00 | — | SHS CL A | G0408V102 |
| — | TE CONNECTIVITY LTD | 19,082,078 | $1,051,613 | 1.9% | $44216.87 | — | REG SHS | H84989104 |
| — | CIGNA CORPORATION | 11,507,677 | $1,006,692 | 1.8% | $71432.63 | — | COM | 125509109 |
| — | COVIDIEN PLC | 14,338,143 | $976,428 | 1.8% | $60022.08 | — | SHS | G2554F113 |
| REGN | REGENERON PHARMACEUTICALS | 3,144,943 | $865,614 | 1.6% | $231.58 | +23.5% | COM | 75886F107 |
| ORCL | ORACLE CORP | 20,907,343 | $799,915 | 1.4% | $27.50 | +4.7% | COM | 68389X105 |
| IMO | IMPERIAL OIL LTD | 16,445,403 | $728,258 | 1.3% | $30.64 | +10.0% | COM NEW | 453038408 |
| — | IHS INC | 5,814,436 | $695,988 | 1.2% | $101749.66 | — | CL A | 451734107 |
| PGR | PROGRESSIVE CORP OHIO | 21,259,951 | $579,759 | 1.0% | $17.08 | +6.4% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 16,081,649 | $561,893 | 1.0% | $21.43 | +13.4% | COM | 064058100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,474,908 | $556,656 | 1.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 9,931,593 | $555,673 | 1.0% | $47640.00 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 31,088,978 | $549,964 | 1.0% | $12.73 | +16.7% | COM | 038222105 |
| — | CERNER CORP | 9,663,105 | $538,621 | 1.0% | $44206.30 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 14,209,128 | $531,848 | 1.0% | $26.76 | +12.2% | COM | 594918104 |
| — | UNILEVER PLC | 12,523,004 | $515,948 | 0.9% | $39531.18 | — | SPON ADR NEW | 904767704 |
| AVT | AVNET INC | 11,194,548 | $493,791 | 0.9% | $25.94 | +22.9% | COM | 053807103 |
| — | GOOGLE INC | 434,857 | $487,349 | 0.9% | $880370.00 | — | CL A | 38259P508 |
| ARW | ARROW ELECTRS INC | 8,945,691 | $485,304 | 0.9% | $39.20 | +29.6% | COM | 042735100 |
| BWA | BORGWARNER INC | 8,618,583 | $481,865 | 0.9% | $34.15 | +14.0% | COM | 099724106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,221,489 | $464,660 | 0.8% | $44397.35 | — | SHS CL A | G5480U104 |
| — | FLIR SYS INC | 15,379,267 | $462,916 | 0.8% | $26395.88 | — | COM | 302445101 |
| KR | KROGER CO | 11,118,541 | $439,516 | 0.8% | $13.52 | +21.6% | COM | 501044101 |
| AAPL | APPLE INC | 781,381 | $438,441 | 0.8% | $13.90 | +17.8% | COM | 037833100 |
| — | ISIS PHARMACEUTICALS INC | 10,776,147 | $429,322 | 0.8% | $22857.66 | — | COM | 464330109 |
| — | ATHENAHEALTH INC | 3,166,175 | $425,851 | 0.8% | $84720.00 | — | COM | 04685W103 |
| — | ALLEGHANY CORP DEL | 1,063,840 | $425,493 | 0.8% | $360194.38 | — | COM | 017175100 |
| ALL | ALLSTATE CORP | 7,767,238 | $423,625 | 0.8% | $37.25 | +10.3% | COM | 020002101 |
| MMM | 3M CO | 2,977,972 | $417,661 | 0.7% | $61.69 | +17.8% | COM | 88579Y101 |
| — | LINKEDIN CORP | 1,906,585 | $413,405 | 0.7% | $150851.44 | — | COM CL A | 53578A108 |
| JNJ | JOHNSON & JOHNSON | 4,471,673 | $409,561 | 0.7% | $60.00 | +9.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 4,372,164 | $396,686 | 0.7% | $60.21 | +15.0% | COM | 025816109 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,421,530 | $396,327 | 0.7% | $27.63 | +14.1% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 7,718,717 | $393,114 | 0.7% | $34.59 | +8.8% | COM | 032654105 |
| — | CIMAREX ENERGY CO | 3,741,273 | $392,497 | 0.7% | $64990.00 | — | COM | 171798101 |
| — | CEPHEID | 8,400,426 | $392,468 | 0.7% | $33380.34 | — | COM | 15670R107 |
| WU | WESTERN UN CO | 22,496,724 | $388,068 | 0.7% | $15054.56 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 7,053,292 | $384,052 | 0.7% | $42650.87 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 4,670,273 | $383,990 | 0.7% | $63.64 | -3.3% | SHS CLASS A | G1151C101 |
| — | MEDTRONIC INC | 6,592,841 | $378,363 | 0.7% | $46506.63 | — | COM | 585055106 |
| TV | GRUPO TELEVISA SA | 12,431,986 | $376,192 | 0.7% | $30.26 | — | SPON ADR REP ORD | 40049J206 |
| — | CONCUR TECHNOLOGIES INC | 3,631,486 | $374,697 | 0.7% | $81380.00 | — | COM | 206708109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,694,475 | $372,105 | 0.7% | $31.34 | +19.3% | COM | 571748102 |
| CSCO | CISCO SYS INC | 16,568,979 | $371,974 | 0.7% | $15.36 | -1.0% | COM | 17275R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,033,742 | $367,142 | 0.7% | $28.46 | +7.0% | COM | 34964C106 |
| MA | MASTERCARD INC | 432,843 | $361,623 | 0.6% | $51.54 | +34.0% | CL A | 57636Q104 |
| INCY | INCYTE CORP | 7,027,802 | $355,818 | 0.6% | $27.11 | +60.5% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 4,491,896 | $348,481 | 0.6% | $9.83 | +22.6% | COM | 892356106 |
| LKQ | LKQ CORP | 10,577,722 | $348,007 | 0.6% | $21.42 | +36.8% | COM | 501889208 |
| — | ARM HLDGS PLC | 6,286,228 | $344,108 | 0.6% | $36180.00 | — | SPONSORED ADR | 042068106 |
| — | CHUBB CORP | 3,458,642 | $334,209 | 0.6% | $75874.78 | — | COM | 171232101 |
| ILMN | ILLUMINA INC | 3,001,777 | $332,057 | 0.6% | $64.77 | +41.4% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 2,779,583 | $328,436 | 0.6% | $68.35 | +27.8% | COM | 773903109 |
| R | RYDER SYS INC | 4,385,113 | $323,534 | 0.6% | $60.21 | +10.1% | COM | 783549108 |
| RL | RALPH LAUREN CORP | 1,821,072 | $321,547 | 0.6% | $138.39 | -2.2% | CL A | 751212101 |
| EIX | EDISON INTL | 6,659,297 | $308,325 | 0.6% | $30.40 | -1.9% | COM | 281020107 |
| CVLT | COMMVAULT SYSTEMS INC | 4,101,195 | $307,097 | 0.6% | $76.24 | +2.7% | COM | 204166102 |
| — | ALEXION PHARMACEUTICALS INC | 2,301,633 | $306,255 | 0.5% | $82057.84 | — | COM | 015351109 |
| — | HESS CORP | 3,685,910 | $305,930 | 0.5% | $63953.00 | — | COM | 42809H107 |
| AME | AMETEK INC NEW | 5,722,491 | $301,404 | 0.5% | $40.29 | +10.5% | COM | 031100100 |
| — | BED BATH & BEYOND INC | 3,719,437 | $298,671 | 0.5% | $68185.98 | — | COM | 075896100 |
| IPGP | IPG PHOTONICS CORP | 3,846,437 | $298,522 | 0.5% | $61.03 | +11.4% | COM | 44980X109 |
| PTEN | PATTERSON UTI ENERGY INC | 11,745,246 | $297,390 | 0.5% | $21.78 | +9.9% | COM | 703481101 |
| OMC | OMNICOM GROUP INC | 3,970,708 | $295,302 | 0.5% | $40.84 | +13.1% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 5,341,737 | $294,810 | 0.5% | $40.78 | +29.6% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 548,664 | $292,317 | 0.5% | $7.24 | +40.5% | COM | 169656105 |
| MAT | MATTEL INC | 6,115,590 | $290,980 | 0.5% | $44.33 | +0.5% | COM | 577081102 |
| HRB | BLOCK H & R INC | 9,978,869 | $289,786 | 0.5% | $18.19 | +1.0% | COM | 093671105 |
| CTRA | CABOT OIL & GAS CORP | 7,450,498 | $288,781 | 0.5% | $26.25 | -1.7% | COM | 127097103 |
| — | SOUTHWESTERN ENERGY CO | 7,313,140 | $287,626 | 0.5% | $25307.90 | — | COM | 845467109 |
| — | RED HAT INC | 5,062,441 | $283,699 | 0.5% | $37504.64 | — | COM | 756577102 |
| — | PANDORA MEDIA INC | 10,361,484 | $275,615 | 0.5% | $3464.78 | — | COM | 698354107 |
| — | TOWERS WATSON & CO | 2,156,366 | $275,174 | 0.5% | $81940.00 | — | CL A | 891894107 |
| — | INGRAM MICRO INC | 11,699,279 | $274,465 | 0.5% | $18990.00 | — | CL A | 457153104 |
| — | NOBLE ENERGY INC | 3,996,426 | $272,197 | 0.5% | $60040.00 | — | COM | 655044105 |
| OII | OCEANEERING INTL INC | 3,431,819 | $270,702 | 0.5% | $69.83 | +16.3% | COM | 675232102 |
| KLAC | KLA-TENCOR CORP | 4,188,910 | $270,017 | 0.5% | $34.10 | +16.6% | COM | 482480100 |
| — | KANSAS CITY SOUTHERN | 2,097,432 | $259,725 | 0.5% | $52379.77 | — | COM NEW | 485170302 |
| — | TORCHMARK CORP | 3,317,430 | $259,257 | 0.5% | $62334.76 | — | COM | 891027104 |
| — | COACH INC | 4,590,698 | $257,676 | 0.5% | $54909.62 | — | COM | 189754104 |
| SM | SM ENERGY CO | 3,099,377 | $257,589 | 0.5% | $54.68 | +38.6% | COM | 78454L100 |
| L | LOEWS CORP | 5,294,845 | $255,423 | 0.5% | $42.22 | +6.6% | COM | 540424108 |
| — | ENSCO PLC | 4,442,693 | $254,033 | 0.5% | $55898.56 | — | SHS CLASS A | G3157S106 |
| — | JACOBS ENGR GROUP INC DEL | 3,862,662 | $243,309 | 0.4% | $55130.00 | — | COM | 469814107 |
| MAN | MANPOWERGROUP INC | 2,831,922 | $243,149 | 0.4% | $55.02 | +45.4% | COM | 56418H100 |
| VRSK | VERISK ANALYTICS INC | 3,644,894 | $239,542 | 0.4% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | ROCKWELL COLLINS INC | 3,217,490 | $237,837 | 0.4% | $60988.53 | — | COM | 774341101 |
| GTLS | CHART INDS INC | 2,432,439 | $232,638 | 0.4% | $88.22 | +19.3% | COM PAR $0.01 | 16115Q308 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,058,963 | $232,272 | 0.4% | $88554.11 | — | SHS | H01531104 |
| WSM | WILLIAMS SONOMA INC | 3,975,454 | $231,689 | 0.4% | $20.11 | +4.9% | COM | 969904101 |
| — | NORDSTROM INC | 3,696,493 | $228,443 | 0.4% | $57.74 | — | COM | 655664100 |
| — | COVANCE INC | 2,571,946 | $226,486 | 0.4% | $67483.98 | — | COM | 222816100 |
| — | HUBBELL INC | 2,077,731 | $226,265 | 0.4% | $96960.05 | — | CL B | 443510201 |
| — | MALLINCKRODT PUB LTD CO | 4,302,734 | $224,861 | 0.4% | $44.22 | — | SHS | G5785G107 |
| FLEX | FLEXTRONICS INTL LTD | 28,937,896 | $224,847 | 0.4% | $5.49 | +10.6% | ORD | Y2573F102 |
| KGC | KINROSS GOLD CORP | 51,156,186 | $224,064 | 0.4% | $5.68 | -15.9% | COM NO PAR | 496902404 |
| — | JOY GLOBAL INC | 3,804,799 | $222,543 | 0.4% | $26754.91 | — | COM | 481165108 |
| — | HATTERAS FINL CORP | 12,884,465 | $210,532 | 0.4% | $20817.81 | — | COM | 41902R103 |
| — | LIBERTY INTERACTIVE CORP | 7,066,907 | $207,414 | 0.4% | $18773.53 | — | INT COM SER A | 53071M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 827,719 | $200,796 | 0.4% | $212.95 | +14.7% | COM | 592688105 |
| UAA | UNDER ARMOUR INC | 2,291,675 | $200,063 | 0.4% | $14.57 | +40.6% | CL A | 904311107 |
| FOSL | FOSSIL GROUP INC | 1,661,671 | $199,301 | 0.4% | $101.05 | +22.1% | COM | 34988V106 |
| ARMK | ARAMARK HLDGS CORP | 7,545,413 | $197,841 | 0.4% | $15.25 | 0.0% | COM | 03852U106 |
| — | WASTE CONNECTIONS INC | 4,513,039 | $196,904 | 0.4% | $7804.53 | — | COM | 941053100 |
| TDC | TERADATA CORP DEL | 4,310,268 | $196,074 | 0.4% | $45.33 | 0.0% | COM | 88076W103 |
| — | NEUSTAR INC | 3,929,148 | $195,907 | 0.4% | $49.86 | — | CL A | 64126X201 |
| SLB | SCHLUMBERGER LTD | 2,168,375 | $195,392 | 0.4% | $52.90 | +23.0% | COM | 806857108 |
| — | LEXMARK INTL NEW | 5,466,797 | $194,181 | 0.3% | $30043.24 | — | CL A | 529771107 |
| — | CANADIAN PAC RY LTD | 1,278,160 | $193,411 | 0.3% | $121380.00 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 3,792,341 | $190,868 | 0.3% | $37.13 | +18.0% | COM | 052769106 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,800,672 | $189,401 | 0.3% | $10141.52 | — | SHS | G3727Q101 |
| — | PALL CORP | 2,110,915 | $180,167 | 0.3% | $66430.00 | — | COM | 696429307 |
| — | MCDERMOTT INTL INC | 18,989,423 | $173,943 | 0.3% | $7168.44 | — | COM | 580037109 |
| — | CTRIP COM INTL LTD | 3,448,093 | $171,094 | 0.3% | $17350.24 | — | AMERICAN DEP SHS | 22943F100 |
| GRMN | GARMIN LTD | 3,636,207 | $168,065 | 0.3% | $28.94 | +13.5% | SHS | H2906T109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,504,128 | $160,731 | 0.3% | $84200.71 | — | COM | 502424104 |
| BDX | BECTON DICKINSON & CO | 1,407,211 | $155,483 | 0.3% | $78.27 | +9.6% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 4,658,287 | $154,655 | 0.3% | $26.39 | +1.7% | COM | 760759100 |
| MTB | M & T BK CORP | 1,326,823 | $154,469 | 0.3% | $74.12 | +9.8% | COM | 55261F104 |
| SNPS | SYNOPSYS INC | 3,672,054 | $148,975 | 0.3% | $35.59 | +5.2% | COM | 871607107 |
| OTEX | OPEN TEXT CORP | 1,595,531 | $146,725 | 0.3% | $12.59 | +27.3% | COM | 683715106 |
| EME | EMCOR GROUP INC | 3,444,840 | $146,199 | 0.3% | $36.89 | -0.1% | COM | 29084Q100 |
| NTRS | NORTHERN TR CORP | 2,307,443 | $142,808 | 0.3% | $40.38 | +3.6% | COM | 665859104 |
| — | ANNALY CAP MGMT INC | 14,316,020 | $142,731 | 0.3% | $10118.90 | — | COM | 035710409 |
| FUL | FULLER H B CO | 2,633,990 | $137,073 | 0.2% | $33.69 | +24.1% | COM | 359694106 |
| WDAY | WORKDAY INC | 1,647,313 | $136,991 | 0.2% | $71.17 | +10.9% | CL A | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,748,258 | $134,857 | 0.2% | $43.91 | +7.4% | COM | 40171V100 |
| CGNX | COGNEX CORP | 3,466,433 | $132,348 | 0.2% | $11.73 | +27.3% | COM | 192422103 |
| MLCO | MELCO CROWN ENTMT LTD | 3,361,306 | $131,830 | 0.2% | $38.57 | — | ADR | 585464100 |
| — | ANSYS INC | 1,504,051 | $131,153 | 0.2% | $73100.00 | — | COM | 03662Q105 |
| IT | GARTNER INC | 1,826,564 | $129,777 | 0.2% | $58.59 | +7.8% | COM | 366651107 |
| — | CABELAS INC | 1,943,719 | $129,568 | 0.2% | $48982.54 | — | COM | 126804301 |
| TRIP | TRIPADVISOR INC | 1,549,378 | $128,335 | 0.2% | $52.87 | +37.6% | COM | 896945201 |
| WKC | WORLD FUEL SVCS CORP | 2,937,404 | $126,778 | 0.2% | $39.69 | -0.8% | COM | 981475106 |
| — | CREE INC | 1,997,527 | $124,985 | 0.2% | $63860.00 | — | COM | 225447101 |
| LPLA | LPL FINL HLDGS INC | 2,619,855 | $123,212 | 0.2% | $37.40 | +12.2% | COM | 50212V100 |
| — | SINA CORP | 1,454,938 | $122,578 | 0.2% | $84.25 | — | ORD | G81477104 |
| — | ADTRAN INC | 4,415,012 | $119,249 | 0.2% | $24610.00 | — | COM | 00738A106 |
| — | APACHE CORP | 1,343,739 | $115,481 | 0.2% | $81532.76 | — | COM | 037411105 |
| — | CORE LABORATORIES N V | 601,927 | $114,938 | 0.2% | $151660.00 | — | COM | N22717107 |
| GILD | GILEAD SCIENCES INC | 1,503,996 | $113,025 | 0.2% | $36.70 | +31.8% | COM | 375558103 |
| FCN | FTI CONSULTING INC | 2,658,792 | $109,383 | 0.2% | $34.88 | +19.4% | COM | 302941109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 582,412 | $109,243 | 0.2% | $110.35 | -3.6% | COM | 459200101 |
| — | ULTRATECH INC | 3,642,356 | $105,628 | 0.2% | $28574.33 | — | COM | 904034105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,607,770 | $103,059 | 0.2% | $20.36 | +42.4% | COM | 11133T103 |
| AYI | ACUITY BRANDS INC | 942,500 | $103,034 | 0.2% | $74.24 | +31.8% | COM | 00508Y102 |
| — | BEACON ROOFING SUPPLY INC | 2,555,228 | $102,925 | 0.2% | $30222.03 | — | COM | 073685109 |
| DXCM | DEXCOM INC | 2,845,948 | $100,775 | 0.2% | $5.45 | +45.1% | COM | 252131107 |
| C | CITIGROUP INC | 1,888,919 | $98,432 | 0.2% | $35.97 | +4.7% | COM NEW | 172967424 |
| UPBD | RENT A CTR INC NEW | 2,834,999 | $94,519 | 0.2% | $36.01 | -3.9% | COM | 76009N100 |
| — | NATIONAL OILWELL VARCO INC | 1,187,166 | $94,415 | 0.2% | $61923.80 | — | COM | 637071101 |
| — | DUNKIN BRANDS GROUP INC | 1,883,420 | $90,781 | 0.2% | $33420.65 | — | COM | 265504100 |
| — | DREAMWORKS ANIMATION SKG INC | 2,546,019 | $90,384 | 0.2% | $25660.00 | — | CL A | 26153C103 |
| — | GROUPON INC | 7,653,742 | $90,085 | 0.2% | $11.77 | — | COM CL A | 399473107 |
| — | BAKER HUGHES INC | 1,625,674 | $89,835 | 0.2% | $41697.86 | — | COM | 057224107 |
| CVX | CHEVRON CORP NEW | 718,512 | $89,749 | 0.2% | $71.91 | +0.8% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 935,515 | $85,936 | 0.2% | $79.65 | +11.8% | COM | 879360105 |
| — | SCANA CORP NEW | 1,823,470 | $85,575 | 0.2% | $21714.10 | — | COM | 80589M102 |
| NOW | SERVICENOW INC | 1,527,723 | $85,568 | 0.2% | $7.63 | +38.5% | COM | 81762P102 |
| — | TWITTER INC | 1,344,247 | $85,561 | 0.2% | $63.65 | — | COM | 90184L102 |
| CSGP | COSTAR GROUP INC | 458,817 | $84,688 | 0.2% | $12.97 | +36.3% | COM | 22160N109 |
| EBAY | EBAY INC | 1,460,188 | $80,150 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,057,496 | $79,926 | 0.1% | $75.58 | — | COM | 393122106 |
| UNP | UNION PAC CORP | 466,616 | $78,391 | 0.1% | $60.55 | 0.0% | COM | 907818108 |
| — | TECH DATA CORP | 1,503,564 | $77,584 | 0.1% | $47090.00 | — | COM | 878237106 |
| MSTR | MICROSTRATEGY INC | 620,859 | $77,135 | 0.1% | $9.39 | +25.4% | CL A NEW | 594972408 |
| CAE | CAE INC | 6,058,261 | $77,051 | 0.1% | $9.69 | +7.2% | COM | 124765108 |
| — | INFORMATICA CORP | 1,853,114 | $76,904 | 0.1% | $28043.89 | — | COM | 45666Q102 |
| BIIB | BIOGEN IDEC INC | 274,056 | $76,667 | 0.1% | $216.47 | +19.5% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 926,169 | $74,353 | 0.1% | $37.06 | +10.8% | SHS - A - | N53745100 |
| — | GULFMARK OFFSHORE INC | 1,562,460 | $73,639 | 0.1% | $45090.00 | — | CL A NEW | 402629208 |
| PRGS | PROGRESS SOFTWARE CORP | 2,802,395 | $72,386 | 0.1% | $22.60 | +14.5% | COM | 743312100 |
| — | TIDEWATER INC | 1,209,324 | $71,677 | 0.1% | $56970.00 | — | COM | 886423102 |
| — | SCHNITZER STL INDS | 2,159,858 | $70,563 | 0.1% | $19451.45 | — | CL A | 806882106 |
| — | UNIT CORP | 1,364,472 | $70,434 | 0.1% | $41340.80 | — | COM | 909218109 |
| AMZN | AMAZON COM INC | 176,424 | $70,356 | 0.1% | $13.66 | +31.6% | COM | 023135106 |
| — | CLOUD PEAK ENERGY INC | 3,827,700 | $68,899 | 0.1% | $16480.00 | — | COM | 18911Q102 |
| — | E M C CORP MASS | 2,712,029 | $68,207 | 0.1% | $25.15 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557,608 | $66,110 | 0.1% | $110.17 | +5.0% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 753,205 | $63,616 | 0.1% | $10.47 | +17.7% | COM | 243537107 |
| — | NOBLE CORP PLC | 1,678,861 | $62,907 | 0.1% | $37.47 | — | SHS USD | G65431101 |
| GS | GOLDMAN SACHS GROUP INC | 352,005 | $62,396 | 0.1% | $130.68 | 0.0% | COM | 38141G104 |
| BRKR | BRUKER CORP | 3,112,984 | $61,544 | 0.1% | $17.43 | +8.0% | COM | 116794108 |
| MOS | MOSAIC CO NEW | 1,288,103 | $60,889 | 0.1% | $43.23 | -15.9% | COM | 61945C103 |
| — | POTASH CORP SASK INC | 1,823,477 | $60,102 | 0.1% | $31579.07 | — | COM | 73755L107 |
| TTEK | TETRA TECH INC NEW | 2,119,181 | $59,295 | 0.1% | $5.29 | +2.0% | COM | 88162G103 |
| — | DEMANDWARE INC | 902,079 | $57,841 | 0.1% | $34392.38 | — | COM | 24802Y105 |
| — | MONSANTO CO NEW | 495,319 | $57,729 | 0.1% | $98800.00 | — | COM | 61166W101 |
| — | PLATINUM UNDERWRITER HLDGS L | 924,637 | $56,662 | 0.1% | $57220.00 | — | COM | G7127P100 |
| — | ANADARKO PETE CORP | 697,079 | $55,292 | 0.1% | $58328.14 | — | COM | 032511107 |
| — | ADVISORY BRD CO | 866,988 | $55,201 | 0.1% | $43570.25 | — | COM | 00762W107 |
| — | GOLDCORP INC NEW | 2,500,000 | $54,175 | 0.1% | $21.67 | — | COM | 380956409 |
| URBN | URBAN OUTFITTERS INC | 1,457,048 | $54,056 | 0.1% | $41.26 | -9.2% | COM | 917047102 |
| — | SYKES ENTERPRISES INC | 2,410,715 | $52,578 | 0.1% | $15760.00 | — | COM | 871237103 |
| — | NIELSEN HOLDINGS N V | 1,135,357 | $52,102 | 0.1% | $45.89 | — | COM | N63218106 |
| — | OUTERWALL INC | 768,183 | $51,676 | 0.1% | $49.99 | — | COM | 690070107 |
| — | QLOGIC CORP | 4,327,280 | $51,192 | 0.1% | $9560.00 | — | COM | 747277101 |
| — | CUBIC CORP | 959,843 | $50,545 | 0.1% | $39483.40 | — | COM | 229669106 |
| — | REALPAGE INC | 2,095,838 | $49,001 | 0.1% | $14632.50 | — | COM | 75606N109 |
| SBUX | STARBUCKS CORP | 624,973 | $48,992 | 0.1% | $24.99 | +24.9% | COM | 855244109 |
| WWD | WOODWARD INC | 1,072,840 | $48,932 | 0.1% | $34.67 | +10.9% | COM | 980745103 |
| THRM | GENTHERM INC | 1,745,456 | $46,796 | 0.1% | $19.33 | +18.7% | COM | 37253A103 |
| DAR | DARLING INTL INC | 2,237,591 | $46,721 | 0.1% | $19.57 | +9.3% | COM | 237266101 |
| IEX | IDEX CORP | 619,729 | $45,767 | 0.1% | $46.10 | +28.5% | COM | 45167R104 |
| — | ATLANTIC TELE NETWORK INC | 772,820 | $43,718 | 0.1% | $49660.00 | — | COM NEW | 049079205 |
| — | FEI CO | 483,554 | $43,210 | 0.1% | $58222.20 | — | COM | 30241L109 |
| — | PARKER DRILLING CO | 5,133,668 | $41,737 | 0.1% | $4980.00 | — | COM | 701081101 |
| — | PICO HLDGS INC | 1,798,471 | $41,563 | 0.1% | $20664.70 | — | COM NEW | 693366205 |
| GVA | GRANITE CONSTR INC | 1,185,252 | $41,460 | 0.1% | $29.55 | +6.4% | COM | 387328107 |
| MATW | MATTHEWS INTL CORP | 963,268 | $41,045 | 0.1% | $27.75 | +11.5% | CL A | 577128101 |
| — | CAMPUS CREST CMNTYS INC | 4,318,547 | $40,638 | 0.1% | $10.05 | — | COM | 13466Y105 |
| — | PARK ELECTROCHEMICAL CORP | 1,390,065 | $39,923 | 0.1% | $17903.42 | — | COM | 700416209 |
| — | APPROACH RESOURCES INC | 2,055,522 | $39,651 | 0.1% | $19.29 | — | COM | 03834A103 |
| — | ENCORE WIRE CORP | 728,165 | $39,467 | 0.1% | $33673.03 | — | COM | 292562105 |
| LULU | LULULEMON ATHLETICA INC | 663,012 | $39,138 | 0.1% | $72.45 | -5.2% | COM | 550021109 |
| MKSI | MKS INSTRUMENT INC | 1,303,054 | $39,013 | 0.1% | $23.38 | +9.1% | COM | 55306N104 |
| — | DIGITALGLOBE INC | 940,426 | $38,699 | 0.1% | $33.34 | — | COM NEW | 25389M877 |
| BMY | BRISTOL MYERS SQUIBB CO | 717,922 | $38,158 | 0.1% | $32.30 | +5.8% | COM | 110122108 |
| — | NANOMETRICS INC | 2,002,173 | $38,141 | 0.1% | $14670.00 | — | COM | 630077105 |
| NPKI | NEWPARK RES INC | 3,058,249 | $37,586 | 0.1% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| — | HOMEAWAY INC | 917,643 | $37,513 | 0.1% | $25807.49 | — | COM | 43739Q100 |
| — | FRESH MKT INC | 906,812 | $36,726 | 0.1% | $39656.93 | — | COM | 35804H106 |
| — | OASIS PETE INC NEW | 762,348 | $35,807 | 0.1% | $19475.97 | — | COM | 674215108 |
| — | ROSETTA RESOURCES INC | 744,278 | $35,755 | 0.1% | $28153.21 | — | COM | 777779307 |
| — | CAVIUM INC | 1,027,205 | $35,449 | 0.1% | $24854.53 | — | COM | 14964U108 |
| — | KAMAN CORP | 890,550 | $35,382 | 0.1% | $23072.29 | — | COM | 483548103 |
| META | FACEBOOK INC | 645,768 | $35,298 | 0.1% | $31.51 | +58.2% | CL A | 30303M102 |
| ASTE | ASTEC INDS INC | 882,441 | $34,089 | 0.1% | $29.84 | +4.5% | COM | 046224101 |
| TYL | TYLER TECHNOLOGIES INC | 331,284 | $33,834 | 0.1% | $68.25 | +42.3% | COM | 902252105 |
| — | LIBERTY GLOBAL PLC | 374,038 | $31,539 | 0.1% | $67140.23 | — | SHS CL C | G5480U120 |
| CW | CURTISS WRIGHT CORP | 505,001 | $31,426 | 0.1% | $32.35 | +50.4% | COM | 231561101 |
| CNMD | CONMED CORP | 739,320 | $31,421 | 0.1% | $27.74 | +18.2% | COM | 207410101 |
| TBI | TRUEBLUE INC | 1,211,723 | $31,238 | 0.1% | $21.57 | +15.7% | COM | 89785X101 |
| — | GENMARK DIAGNOSTICS INC | 2,299,335 | $30,604 | 0.1% | $7992.83 | — | COM | 372309104 |
| — | KEY ENERGY SVCS INC | 3,837,827 | $30,319 | 0.1% | $5950.00 | — | COM | 492914106 |
| MMSI | MERIT MED SYS INC | 1,925,399 | $30,306 | 0.1% | $10.72 | +41.6% | COM | 589889104 |
| — | TEXTURA CORP | 1,007,971 | $30,179 | 0.1% | $6078.47 | — | COM | 883211104 |
| BHE | BENCHMARK ELECTRS INC | 1,291,341 | $29,804 | 0.1% | $15.45 | +22.0% | COM | 08160H101 |
| — | REGIS CORP MINN | 2,016,759 | $29,263 | 0.1% | $16251.45 | — | COM | 758932107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 443,722 | $28,545 | 0.1% | $50.31 | +18.6% | COM | 02043Q107 |
| — | TAL INTL GROUP INC | 487,261 | $27,944 | 0.1% | $46.73 | — | COM | 874083108 |
| — | RUDOLPH TECHNOLOGIES INC | 2,318,613 | $27,221 | 0.0% | $7651.70 | — | COM | 781270103 |
| PSMT | PRICESMART INC | 231,469 | $26,744 | 0.0% | $76.65 | +27.4% | COM | 741511109 |
| — | FRANCESCAS HLDGS CORP | 1,447,804 | $26,654 | 0.0% | $22162.00 | — | COM | 351793104 |
| TPC | TUTOR PERINI CORP | 997,790 | $26,242 | 0.0% | $17.94 | +31.0% | COM | 901109108 |
| AZZ | AZZ INC | 536,736 | $26,225 | 0.0% | $34.62 | +11.2% | COM | 002474104 |
| — | INTREPID POTASH INC | 1,647,977 | $26,104 | 0.0% | $15.68 | — | COM | 46121Y102 |
| GRFS | GRIFOLS S A | 720,098 | $26,010 | 0.0% | $36.12 | — | SP ADR REP B NVT | 398438408 |
| — | SUPERIOR ENERGY SVCS INC | 961,033 | $25,573 | 0.0% | $25940.00 | — | COM | 868157108 |
| — | QUIKSILVER INC | 2,901,051 | $25,442 | 0.0% | $8.77 | — | COM | 74838C106 |
| — | TABLEAU SOFTWARE INC | 366,217 | $25,243 | 0.0% | $11525.65 | — | CL A | 87336U105 |
| AVD | AMERICAN VANGUARD CORP | 1,034,055 | $25,117 | 0.0% | $26.37 | -3.5% | COM | 030371108 |
| — | ACXIOM CORP | 678,796 | $25,102 | 0.0% | $36.98 | — | COM | 005125109 |
| ORN | ORION MARINE GROUP INC | 2,082,272 | $25,050 | 0.0% | $10.70 | +8.6% | COM | 68628V308 |
| — | ANWORTH MORTGAGE ASSET CP | 5,890,779 | $24,800 | 0.0% | $5247.32 | — | COM | 037347101 |
| — | COTT CORP QUE | 3,051,538 | $24,595 | 0.0% | $7.73 | — | COM | 22163N106 |
| PRLB | PROTO LABS INC | 345,336 | $24,581 | 0.0% | $58.38 | +32.8% | COM | 743713109 |
| — | COMSTOCK RES INC | 1,338,702 | $24,485 | 0.0% | $15730.00 | — | COM NEW | 205768203 |
| — | SEACOR HOLDINGS INC | 265,855 | $24,246 | 0.0% | $83050.00 | — | COM | 811904101 |
| VRA | VERA BRADLEY INC | 1,003,487 | $24,124 | 0.0% | $22.25 | +3.0% | COM | 92335C106 |
| — | C&J ENERGY SVCS INC | 1,043,071 | $24,095 | 0.0% | $12158.71 | — | COM | 12467B304 |
| — | GOL LINHAS AEREAS INTLG S A | 5,264,130 | $24,057 | 0.0% | $4.57 | — | SP ADR REP PFD | 38045R107 |
| — | ERA GROUP INC | 768,808 | $23,725 | 0.0% | $9461.04 | — | COM | 26885G109 |
| CGIP | CELADON GROUP INC | 1,206,809 | $23,509 | 0.0% | $18.36 | +1.4% | COM | 150838100 |
| — | HAWAIIAN HOLDINGS INC | 2,436,696 | $23,465 | 0.0% | $6110.00 | — | COM | 419879101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 476,450 | $23,117 | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| — | REMY INTL INC | 989,631 | $23,078 | 0.0% | $21.46 | — | COM | 759663107 |
| ACH | OWENS & MINOR INC NEW | 627,606 | $22,945 | 0.0% | $27.05 | +12.1% | COM | 690732102 |
| UEIC | UNIVERSAL ELECTRS INC | 600,287 | $22,877 | 0.0% | $24.88 | +49.8% | COM | 913483103 |
| — | LANDAUER INC | 425,791 | $22,401 | 0.0% | $51.25 | — | COM | 51476K103 |
| — | TASER INTL INC | 1,408,204 | $22,362 | 0.0% | $15.88 | — | COM | 87651B104 |
| — | CYS INVTS INC | 2,973,451 | $22,033 | 0.0% | $6631.93 | — | COM | 12673A108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 802,713 | $21,890 | 0.0% | $18.22 | -0.2% | COM | 084680107 |
| — | RESTORATION HARDWARE HLDGS I | 324,061 | $21,809 | 0.0% | $59816.58 | — | COM | 761283100 |
| — | HIBBETT SPORTS INC | 323,784 | $21,761 | 0.0% | $44304.36 | — | COM | 428567101 |
| — | BLUCORA INC | 736,202 | $21,468 | 0.0% | $1193.19 | — | COM | 095229100 |
| FIX | COMFORT SYS USA INC | 1,091,970 | $21,173 | 0.0% | $12.33 | +39.9% | COM | 199908104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 433,492 | $20,517 | 0.0% | $33.70 | +28.9% | COM | 00404A109 |
| — | ULTIMATE SOFTWARE GROUP INC | 133,821 | $20,504 | 0.0% | $74992.73 | — | COM | 90385D107 |
| CACI | CACI INTL INC | 278,898 | $20,421 | 0.0% | $60.37 | +17.5% | CL A | 127190304 |
| EQT | EQT CORP | 213,859 | $19,200 | 0.0% | $42.83 | +1.2% | COM | 26884L109 |
| NOAH | NOAH HLDGS LTD | 1,054,507 | $18,981 | 0.0% | $8417.27 | — | SPONSORED ADS | 65487X102 |
| ICLR | ICON PLC | 465,734 | $18,820 | 0.0% | $32.90 | +20.9% | SHS | G4705A100 |
| FIVE | FIVE BELOW INC | 428,230 | $18,500 | 0.0% | $38.75 | +23.7% | COM | 33829M101 |
| INDY | ISHARES | 777,480 | $18,279 | 0.0% | $22046.35 | — | INDIA 50 ETF | 464289529 |
| CRAI | CRA INTL INC | 914,490 | $18,107 | 0.0% | $16.89 | -2.2% | COM | 12618T105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,090,009 | $18,040 | 0.0% | $13240.00 | — | COM | 37953G103 |
| — | TUMI HLDGS INC | 784,197 | $17,684 | 0.0% | $19156.69 | — | COM | 89969Q104 |
| — | SKECHERS U S A INC | 530,694 | $17,582 | 0.0% | $24010.00 | — | CL A | 830566105 |
| TS | TENARIS S A | 400,910 | $17,516 | 0.0% | $38916.60 | — | SPONSORED ADR | 88031M109 |
| — | PROS HOLDINGS INC | 430,716 | $17,186 | 0.0% | $23878.01 | — | COM | 74346Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 180,923 | $17,157 | 0.0% | $81.79 | +12.4% | COM | 37364X109 |
| — | GRANA Y MONTERO S A A | 793,002 | $16,835 | 0.0% | $20.49 | — | SPONSORED ADR | 38500P208 |
| — | BENEFITFOCUS INC | 286,422 | $16,538 | 0.0% | $57.74 | — | COM | 08180D106 |
| — | AURICO GOLD INC | 4,446,621 | $16,275 | 0.0% | $3.81 | — | COM | 05155C105 |
| SSTK | SHUTTERSTOCK INC | 192,771 | $16,121 | 0.0% | $66.93 | +10.7% | COM | 825690100 |
| IMAX | IMAX CORP | 539,256 | $15,897 | 0.0% | $27.23 | +5.6% | COM | 45245E109 |
| — | MINDRAY MEDICAL INTL LTD | 427,480 | $15,543 | 0.0% | $36826.50 | — | SPON ADR | 602675100 |
| MELI | MERCADOLIBRE INC | 136,984 | $14,766 | 0.0% | $106.07 | +10.9% | COM | 58733R102 |
| QUAD | QUAD / GRAPHICS INC | 537,366 | $14,632 | 0.0% | $22.74 | +24.6% | COM CL A | 747301109 |
| — | CTC MEDIA INC | 1,031,536 | $14,333 | 0.0% | $9390.47 | — | COM | 12642X106 |
| — | TESCO CORP | 720,907 | $14,260 | 0.0% | $13250.00 | — | COM | 88157K101 |
| — | FARO TECHNOLOGIES INC | 240,725 | $14,034 | 0.0% | $30780.44 | — | COM | 311642102 |
| BRC | BRADY CORP | 442,721 | $13,693 | 0.0% | $22.94 | 0.0% | CL A | 104674106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 461,336 | $13,056 | 0.0% | $22.51 | 0.0% | ORD | G36738105 |
| — | ALAMOS GOLD INC | 1,074,292 | $13,031 | 0.0% | $12.13 | — | COM | 011527108 |
| — | ANNIES INC | 293,785 | $12,644 | 0.0% | $33978.42 | — | COM | 03600T104 |
| — | JOS A BANK CLOTHIERS INC | 220,625 | $12,075 | 0.0% | $40359.18 | — | COM | 480838101 |
| — | DIME CMNTY BANCSHARES | 711,107 | $12,032 | 0.0% | $15320.00 | — | COM | 253922108 |
| MTX | MINERALS TECHNOLOGIES INC | 188,131 | $11,301 | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 276,075 | $11,104 | 0.0% | $37.87 | — | SHS | G8766E109 |
| CMCSA | COMCAST CORP NEW | 206,398 | $10,725 | 0.0% | $16.38 | +12.2% | CL A | 20030N101 |
| — | EMERALD OIL INC | 1,380,844 | $10,577 | 0.0% | $7.66 | — | COM NEW | 29101U209 |
| — | EXONE CO | 170,242 | $10,293 | 0.0% | $43235.66 | — | COM | 302104104 |
| TJX | TJX COS INC NEW | 159,595 | $10,171 | 0.0% | $23.25 | +10.6% | COM | 872540109 |
| CRMT | AMERICAS CAR MART INC | 232,883 | $9,835 | 0.0% | $43.20 | 0.0% | COM | 03062T105 |
| — | SYNERGY RES CORP | 990,724 | $9,174 | 0.0% | $9.26 | — | COM | 87164P103 |
| — | MICHAEL KORS HLDGS LTD | 111,631 | $9,063 | 0.0% | $31255.21 | — | SHS | G60754101 |
| MLI | MUELLER INDS INC | 142,735 | $8,994 | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| — | CEMENTOS PACASMAYO S A A | 738,903 | $8,689 | 0.0% | $12571.05 | — | SPON ADR REP 5 | 15126Q109 |
| — | VINCE HLDG CORP | 261,418 | $8,018 | 0.0% | $30.67 | — | COM | 92719W108 |
| — | DRIL-QUIP INC | 69,368 | $7,626 | 0.0% | $87818.66 | — | COM | 262037104 |
| MKTX | MARKETAXESS HLDGS INC | 106,603 | $7,129 | 0.0% | $58.63 | 0.0% | COM | 57060D108 |
| — | FOUNDATION MEDICINE INC | 277,425 | $6,608 | 0.0% | $23.82 | — | COM | 350465100 |
| DLTR | DOLLAR TREE INC | 115,905 | $6,539 | 0.0% | $51.61 | +11.6% | COM | 256746108 |
| — | B/E AEROSPACE INC | 75,020 | $6,529 | 0.0% | $54965.57 | — | COM | 073302101 |
| — | MEREDITH CORP | 124,730 | $6,461 | 0.0% | $47700.00 | — | COM | 589433101 |
| — | CONTROL4 CORP | 357,264 | $6,324 | 0.0% | $17.34 | — | COM | 21240D107 |
| — | ISHARES | 422,749 | $6,096 | 0.0% | $13300.00 | — | MSCI TAIWAN ETF | 464286731 |
| — | ABRAXAS PETE CORP | 1,804,554 | $5,919 | 0.0% | $3.28 | — | COM | 003830106 |
| — | WESCO AIRCRAFT HLDGS INC | 250,598 | $5,493 | 0.0% | $1021.24 | — | COM | 950814103 |
| YUM | YUM BRANDS INC | 71,658 | $5,418 | 0.0% | $39.48 | +3.6% | COM | 988498101 |
| — | PERFECT WORLD CO LTD | 291,561 | $5,184 | 0.0% | $17.78 | — | SPON ADR REP B | 71372U104 |
| — | SOLAZYME INC | 461,613 | $5,027 | 0.0% | $10.77 | — | COM | 83415T101 |
| DIS | DISNEY WALT CO | 58,357 | $4,458 | 0.0% | $56.67 | +8.9% | COM DISNEY | 254687106 |
| — | VANTIV INC | 130,003 | $4,239 | 0.0% | $32.61 | — | CL A | 92210H105 |
| — | VIACOM INC NEW | 46,675 | $4,077 | 0.0% | $87.35 | — | CL B | 92553P201 |
| — | ROCKET FUEL INC | 61,752 | $3,797 | 0.0% | $61.49 | — | COM | 773111109 |
| — | FIREEYE INC | 76,949 | $3,356 | 0.0% | $43.61 | — | COM | 31816Q101 |
| CRTO | CRITEO S A | 90,618 | $3,099 | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| — | DISCOVERY COMMUNICATNS NEW | 29,679 | $2,684 | 0.0% | $90.43 | — | COM SER A | 25470F104 |
| AAP | ADVANCE AUTO PARTS INC | 23,357 | $2,585 | 0.0% | $86.57 | 0.0% | COM | 00751Y106 |
| IWN | ISHARES | 22,518 | $2,241 | 0.0% | $93.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | MEDIVATION INC | 33,653 | $2,148 | 0.0% | $61.64 | — | COM | 58501N101 |
| — | YAHOO INC | 37,300 | $1,508 | 0.0% | $25110.00 | — | COM | 984332106 |
| NX | QUANEX BUILDING PRODUCTS COR | 64,575 | $1,286 | 0.0% | $15.00 | +3.2% | COM | 747619104 |
| — | INTERPUBLIC GROUP COS INC | 62,263 | $1,102 | 0.0% | $9.55 | +15.7% | COM | 460690100 |
| RVTY | PERKINELMER INC | 22,842 | $942 | 0.0% | $33.54 | +9.2% | COM | 714046109 |
| RGP | RESOURCES CONNECTION INC | 49,625 | $711 | 0.0% | $13.16 | 0.0% | COM | 76122Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,743 | $667 | 0.0% | $37.97 | +22.6% | COM | 33616C100 |
| NEM | NEWMONT MINING CORP | 18,820 | $433 | 0.0% | $24.76 | -20.3% | COM | 651639106 |
| SYY | SYSCO CORP | 7,700 | $278 | 0.0% | $24.40 | -0.1% | COM | 871829107 |