CIK: 0001466153 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $56,810,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 9,725,517 | $1,481,974 | 2.6% | $85717.30 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 67,380,019 | $1,375,900 | 2.4% | $14.36 | +9.7% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 22,533,018 | $1,296,550 | 2.3% | $16.60 | +6.2% | ORD | G0450A105 |
| — | COVIDIEN PLC | 14,850,699 | $1,093,903 | 1.9% | $57953.02 | — | SHS | G2554F113 |
| — | TE CONNECTIVITY LTD | 17,503,324 | $1,053,875 | 1.9% | $44216.87 | — | REG SHS | H84989104 |
| — | AON PLC | 12,112,458 | $1,020,838 | 1.8% | $64350.00 | — | SHS CL A | G0408V102 |
| REGN | REGENERON PHARMACEUTICALS | 3,235,410 | $971,529 | 1.7% | $233.67 | +31.1% | COM | 75886F107 |
| — | CIGNA CORPORATION | 11,146,777 | $933,320 | 1.6% | $71432.63 | — | COM | 125509109 |
| — | IHS INC | 7,407,667 | $900,032 | 1.6% | $79891.61 | — | CL A | 451734107 |
| ORCL | ORACLE CORP | 20,514,072 | $839,231 | 1.5% | $27.50 | +16.3% | COM | 68389X105 |
| IMO | IMPERIAL OIL LTD | 17,197,546 | $800,841 | 1.4% | $30.78 | +9.9% | COM NEW | 453038408 |
| — | DISCOVER FINL SVCS | 10,141,243 | $590,119 | 1.0% | $46656.34 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 16,371,464 | $577,749 | 1.0% | $21.49 | +15.2% | COM | 064058100 |
| TV | GRUPO TELEVISA SA | 17,257,151 | $574,491 | 1.0% | $31.11 | — | SPON ADR REP ORD | 40049J206 |
| — | FLIR SYS INC | 15,393,175 | $554,154 | 1.0% | $26395.88 | — | COM | 302445101 |
| MSFT | MICROSOFT CORP | 13,485,547 | $552,773 | 1.0% | $26.76 | +16.8% | COM | 594918104 |
| — | UNILEVER PLC | 12,763,600 | $546,027 | 1.0% | $38786.82 | — | SPON ADR NEW | 904767704 |
| BWA | BORGWARNER INC | 8,672,459 | $533,096 | 0.9% | $34.15 | +25.9% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 8,883,891 | $527,348 | 0.9% | $39.20 | +38.8% | COM | 042735100 |
| ILMN | ILLUMINA INC | 3,483,323 | $517,831 | 0.9% | $76.13 | +93.0% | COM | 452327109 |
| PGR | PROGRESSIVE CORP OHIO | 20,886,250 | $505,865 | 0.9% | $17.08 | +0.3% | COM | 743315103 |
| AVT | AVNET INC | 10,737,660 | $499,623 | 0.9% | $25.94 | +28.1% | COM | 053807103 |
| — | GOOGLE INC | 436,646 | $486,646 | 0.9% | $880370.00 | — | CL A | 38259P508 |
| KR | KROGER CO | 10,748,205 | $469,159 | 0.8% | $13.52 | +17.6% | COM | 501044101 |
| — | ATHENAHEALTH INC | 2,862,522 | $458,691 | 0.8% | $84720.00 | — | COM | 04685W103 |
| JNJ | JOHNSON & JOHNSON | 4,642,108 | $455,994 | 0.8% | $60.24 | +10.6% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 1,096,792 | $446,811 | 0.8% | $349384.94 | — | COM | 017175100 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,494,833 | $446,804 | 0.8% | $27.63 | +30.2% | COM | 896239100 |
| — | CEPHEID | 8,460,662 | $436,401 | 0.8% | $33380.34 | — | COM | 15670R107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,153,687 | $426,064 | 0.7% | $35.28 | +2.8% | COM | 45866F104 |
| — | MEDTRONIC INC | 6,865,702 | $422,515 | 0.7% | $44660.78 | — | COM | 585055106 |
| ALL | ALLSTATE CORP | 7,404,857 | $418,967 | 0.7% | $37.25 | +11.5% | COM | 020002101 |
| CSCO | CISCO SYS INC | 18,548,573 | $415,674 | 0.7% | $15.35 | -0.3% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 7,710,712 | $409,747 | 0.7% | $34.59 | +13.5% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 4,536,826 | $408,450 | 0.7% | $60.77 | +24.3% | COM | 025816109 |
| — | CERNER CORP | 7,216,297 | $405,917 | 0.7% | $44206.30 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 713,172 | $405,117 | 0.7% | $8.11 | +35.9% | COM | 169656105 |
| LKQ | LKQ CORP | 15,365,243 | $404,874 | 0.7% | $22.57 | +11.3% | COM | 501889208 |
| AME | AMETEK INC NEW | 7,851,266 | $404,262 | 0.7% | $42.32 | +12.9% | COM | 031100100 |
| — | LAM RESEARCH CORP | 7,045,061 | $387,478 | 0.7% | $42650.87 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,850,049 | $387,007 | 0.7% | $31.49 | +23.2% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 4,772,947 | $380,499 | 0.7% | $63.72 | +5.0% | SHS CLASS A | G1151C101 |
| — | ISIS PHARMACEUTICALS INC | 8,761,769 | $378,596 | 0.7% | $22857.66 | — | COM | 464330109 |
| EIX | EDISON INTL | 6,652,848 | $376,618 | 0.7% | $30.40 | +4.2% | COM | 281020107 |
| FLEX | FLEXTRONICS INTL LTD | 39,884,476 | $368,533 | 0.6% | $5.76 | +12.3% | ORD | Y2573F102 |
| AAPL | APPLE INC | 680,412 | $365,204 | 0.6% | $13.90 | +19.3% | COM | 037833100 |
| — | CHUBB CORP | 3,980,006 | $355,415 | 0.6% | $65947.20 | — | COM | 171232101 |
| — | ALEXION PHARMACEUTICALS INC | 2,316,453 | $352,402 | 0.6% | $82057.84 | — | COM | 015351109 |
| ADSK | AUTODESK INC | 7,020,412 | $345,264 | 0.6% | $43.88 | +18.1% | COM | 052769106 |
| MMM | 3M CO | 2,530,239 | $343,252 | 0.6% | $61.69 | +23.6% | COM | 88579Y101 |
| WU | WESTERN UN CO | 20,956,196 | $342,843 | 0.6% | $15054.56 | — | COM | 959802109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,082,206 | $340,099 | 0.6% | $28.46 | +14.5% | COM | 34964C106 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,391,216 | $326,880 | 0.6% | $8939.85 | — | SHS | G3727Q101 |
| — | CONCUR TECHNOLOGIES INC | 3,288,090 | $325,751 | 0.6% | $81380.00 | — | COM | 206708109 |
| — | ARM HLDGS PLC | 6,325,477 | $322,410 | 0.6% | $36180.00 | — | SPONSORED ADR | 042068106 |
| TSCO | TRACTOR SUPPLY CO | 4,520,248 | $319,265 | 0.6% | $9.83 | +21.6% | COM | 892356106 |
| PTEN | PATTERSON UTI ENERGY INC | 9,979,878 | $316,163 | 0.6% | $21.78 | +27.7% | COM | 703481101 |
| WDAY | WORKDAY INC | 3,456,692 | $316,045 | 0.6% | $83.76 | +13.7% | CL A | 98138H101 |
| — | PANDORA MEDIA INC | 10,247,939 | $310,718 | 0.5% | $3464.78 | — | COM | 698354107 |
| — | HESS CORP | 3,681,603 | $305,131 | 0.5% | $63953.00 | — | COM | 42809H107 |
| — | LIBERTY GLOBAL PLC | 7,449,038 | $303,250 | 0.5% | $3409.97 | — | SHS CL C | G5480U120 |
| HRB | BLOCK H & R INC | 9,967,264 | $300,912 | 0.5% | $18.19 | +7.4% | COM | 093671105 |
| — | NOBLE ENERGY INC | 4,220,984 | $299,859 | 0.5% | $56849.63 | — | COM | 655044105 |
| MA | MASTERCARD INC | 3,979,381 | $297,260 | 0.5% | $70.41 | +3.3% | CL A | 57636Q104 |
| — | LINKEDIN CORP | 1,576,011 | $291,468 | 0.5% | $150851.44 | — | COM CL A | 53578A108 |
| KLAC | KLA-TENCOR CORP | 4,184,019 | $289,283 | 0.5% | $34.10 | +20.5% | COM | 482480100 |
| OMC | OMNICOM GROUP INC | 3,966,065 | $287,936 | 0.5% | $40.84 | +21.8% | COM | 681919106 |
| MAT | MATTEL INC | 7,080,416 | $283,996 | 0.5% | $43.70 | -9.1% | COM | 577081102 |
| FOSL | FOSSIL GROUP INC | 2,389,462 | $278,635 | 0.5% | $105.77 | +10.2% | COM | 34988V106 |
| CRM | SALESFORCE COM INC | 4,823,861 | $275,394 | 0.5% | $40.78 | +44.8% | COM | 79466L302 |
| R | RYDER SYS INC | 3,444,512 | $275,285 | 0.5% | $60.21 | +23.0% | COM | 783549108 |
| IPGP | IPG PHOTONICS CORP | 3,867,278 | $274,886 | 0.5% | $61.03 | +15.1% | COM | 44980X109 |
| — | PALL CORP | 3,071,571 | $274,813 | 0.5% | $45681.52 | — | COM | 696429307 |
| — | INGRAM MICRO INC | 9,250,916 | $273,457 | 0.5% | $18990.00 | — | CL A | 457153104 |
| — | COACH INC | 5,468,784 | $271,580 | 0.5% | $46101.13 | — | COM | 189754104 |
| — | WASTE CONNECTIONS INC | 6,171,413 | $270,678 | 0.5% | $5719.10 | — | COM | 941053100 |
| SM | SM ENERGY CO | 3,791,563 | $270,301 | 0.5% | $57.38 | +21.1% | COM | 78454L100 |
| — | COVANCE INC | 2,588,412 | $268,936 | 0.5% | $67483.98 | — | COM | 222816100 |
| CVLT | COMMVAULT SYSTEMS INC | 4,119,861 | $267,585 | 0.5% | $76.24 | -9.3% | COM | 204166102 |
| WSM | WILLIAMS SONOMA INC | 4,000,749 | $266,610 | 0.5% | $20.11 | +9.9% | COM | 969904101 |
| UAA | UNDER ARMOUR INC | 2,305,888 | $264,347 | 0.5% | $14.57 | +79.4% | CL A | 904311107 |
| — | TORCHMARK CORP | 3,313,018 | $260,735 | 0.5% | $62334.76 | — | COM | 891027104 |
| — | ROCKWELL COLLINS INC | 3,213,720 | $256,037 | 0.5% | $60988.53 | — | COM | 774341101 |
| — | BED BATH & BEYOND INC | 3,715,090 | $255,598 | 0.4% | $68185.98 | — | COM | 075896100 |
| ROK | ROCKWELL AUTOMATION INC | 2,049,799 | $255,302 | 0.4% | $68.35 | +37.3% | COM | 773903109 |
| — | SOUTHWESTERN ENERGY CO | 5,521,516 | $254,045 | 0.4% | $25307.90 | — | COM | 845467109 |
| — | HUBBELL INC | 2,075,304 | $248,767 | 0.4% | $96960.05 | — | CL B | 443510201 |
| — | KEURIG GREEN MTN INC | 2,332,055 | $246,242 | 0.4% | $105.59 | — | COM | 49271M100 |
| MLCO | MELCO CROWN ENTMT LTD | 6,370,742 | $246,229 | 0.4% | $38.61 | — | ADR | 585464100 |
| — | HATTERAS FINL CORP | 12,771,354 | $240,740 | 0.4% | $20817.81 | — | COM | 41902R103 |
| XEL | XCEL ENERGY INC | 7,820,721 | $237,437 | 0.4% | $19.89 | 0.0% | COM | 98389B100 |
| — | LEXMARK INTL NEW | 5,099,844 | $236,072 | 0.4% | $30043.24 | — | CL A | 529771107 |
| — | RED HAT INC | 4,440,151 | $235,239 | 0.4% | $37504.64 | — | COM | 756577102 |
| — | ENSCO PLC | 4,437,516 | $234,212 | 0.4% | $55898.56 | — | SHS CLASS A | G3157S106 |
| L | LOEWS CORP | 5,288,654 | $232,965 | 0.4% | $42.22 | -0.1% | COM | 540424108 |
| TDC | TERADATA CORP DEL | 4,712,379 | $231,802 | 0.4% | $45.31 | -0.5% | COM | 88076W103 |
| — | NORDSTROM INC | 3,693,346 | $230,649 | 0.4% | $57.74 | — | COM | 655664100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,516,215 | $229,475 | 0.4% | $42027.46 | — | SHS CL A | G5480U104 |
| KGC | KINROSS GOLD CORP | 54,758,115 | $226,699 | 0.4% | $5.62 | -14.6% | COM NO PAR | 496902404 |
| INCY | INCYTE CORP | 4,225,506 | $226,149 | 0.4% | $27.11 | +129.0% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 2,287,719 | $223,053 | 0.4% | $53.56 | +22.3% | COM | 806857108 |
| MAN | MANPOWERGROUP INC | 2,828,588 | $222,978 | 0.4% | $55.02 | +43.8% | COM | 56418H100 |
| — | JOY GLOBAL INC | 3,799,651 | $220,380 | 0.4% | $26754.91 | — | COM | 481165108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,044,349 | $210,956 | 0.4% | $88554.11 | — | SHS | H01531104 |
| — | LIBERTY INTERACTIVE CORP | 7,058,688 | $203,784 | 0.4% | $18773.53 | — | INT COM SER A | 53071M104 |
| — | CANADIAN PAC RY LTD | 1,348,994 | $202,929 | 0.4% | $115014.38 | — | COM | 13645T100 |
| ARMK | ARAMARK HLDGS CORP | 6,882,714 | $199,048 | 0.4% | $15.25 | +10.0% | COM | 03852U106 |
| GTLS | CHART INDS INC | 2,450,329 | $194,924 | 0.3% | $88.22 | -2.4% | COM PAR $0.01 | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 3,248,746 | $194,795 | 0.3% | $57.10 | +6.0% | CL A | 92345Y106 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,673,916 | $186,402 | 0.3% | $21.49 | — | COM | 02503X105 |
| — | DENBURY RES INC | 11,352,681 | $186,184 | 0.3% | $16.40 | — | COM NEW | 247916208 |
| RL | RALPH LAUREN CORP | 1,103,527 | $177,591 | 0.3% | $138.39 | -7.3% | CL A | 751212101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,502,607 | $177,533 | 0.3% | $84200.71 | — | COM | 502424104 |
| — | CABELAS INC | 2,635,259 | $172,636 | 0.3% | $36145.82 | — | COM | 126804301 |
| IT | GARTNER INC | 2,483,810 | $172,476 | 0.3% | $61.39 | +12.7% | COM | 366651107 |
| — | CIMAREX ENERGY CO | 1,446,864 | $172,336 | 0.3% | $64990.00 | — | COM | 171798101 |
| — | KATE SPADE & CO | 4,605,799 | $170,829 | 0.3% | $37.09 | — | COM | 485865109 |
| — | JACOBS ENGR GROUP INC DEL | 2,597,536 | $164,944 | 0.3% | $55130.00 | — | COM | 469814107 |
| BDX | BECTON DICKINSON & CO | 1,405,599 | $164,568 | 0.3% | $78.27 | +16.8% | COM | 075887109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,306,696 | $162,193 | 0.3% | $44.96 | +11.5% | COM | 40171V100 |
| — | NEUSTAR INC | 4,949,810 | $160,918 | 0.3% | $46.28 | — | CL A | 64126X201 |
| MTB | M & T BK CORP | 1,325,281 | $160,757 | 0.3% | $74.12 | +12.2% | COM | 55261F104 |
| LPLA | LPL FINL HLDGS INC | 3,048,014 | $160,143 | 0.3% | $39.57 | +33.4% | COM | 50212V100 |
| — | TOWERS WATSON & CO | 1,400,689 | $159,749 | 0.3% | $81940.00 | — | CL A | 891894107 |
| RSG | REPUBLIC SVCS INC | 4,652,860 | $158,942 | 0.3% | $26.39 | +0.4% | COM | 760759100 |
| EME | EMCOR GROUP INC | 3,314,012 | $155,063 | 0.3% | $36.89 | +13.0% | COM | 29084Q100 |
| — | MCDERMOTT INTL INC | 19,666,096 | $153,789 | 0.3% | $6922.06 | — | COM | 580037109 |
| TRIP | TRIPADVISOR INC | 1,696,321 | $153,670 | 0.3% | $55.31 | +46.6% | COM | 896945201 |
| NTRS | NORTHERN TR CORP | 2,304,705 | $151,096 | 0.3% | $40.38 | +12.8% | COM | 665859104 |
| — | MALLINCKRODT PUB LTD CO | 2,370,123 | $150,290 | 0.3% | $44.22 | — | SHS | G5785G107 |
| SNPS | SYNOPSYS INC | 3,667,718 | $140,877 | 0.2% | $35.59 | +12.8% | COM | 871607107 |
| GRMN | GARMIN LTD | 2,543,605 | $140,560 | 0.2% | $28.94 | +19.5% | SHS | H2906T109 |
| — | KANSAS CITY SOUTHERN | 1,362,211 | $139,027 | 0.2% | $52379.77 | — | COM NEW | 485170302 |
| CTRA | CABOT OIL & GAS CORP | 4,093,132 | $138,675 | 0.2% | $26.25 | +1.8% | COM | 127097103 |
| — | MICHAEL KORS HLDGS LTD | 1,358,715 | $126,727 | 0.2% | $2653.51 | — | SHS | G60754101 |
| WKC | WORLD FUEL SVCS CORP | 2,825,832 | $124,619 | 0.2% | $39.69 | +11.4% | COM | 981475106 |
| AYI | ACUITY BRANDS INC | 939,295 | $124,522 | 0.2% | $74.24 | +71.2% | COM | 00508Y102 |
| FUL | FULLER H B CO | 2,533,932 | $122,338 | 0.2% | $33.69 | +23.4% | COM | 359694106 |
| DXCM | DEXCOM INC | 2,876,019 | $118,952 | 0.2% | $5.50 | +87.8% | COM | 252131107 |
| CGNX | COGNEX CORP | 3,501,493 | $118,561 | 0.2% | $11.78 | +45.6% | COM | 192422103 |
| KMT | KENNAMETAL INC | 2,640,924 | $116,993 | 0.2% | $33.32 | 0.0% | COM | 489170100 |
| — | CREE INC | 2,006,737 | $113,501 | 0.2% | $63860.00 | — | COM | 225447101 |
| OII | OCEANEERING INTL INC | 1,494,008 | $107,359 | 0.2% | $69.83 | +2.6% | COM | 675232102 |
| — | ULTRATECH INC | 3,539,870 | $103,329 | 0.2% | $28574.33 | — | COM | 904034105 |
| — | ANNALY CAP MGMT INC | 9,338,397 | $102,442 | 0.2% | $10118.90 | — | COM | 035710409 |
| BIIB | BIOGEN IDEC INC | 328,877 | $100,594 | 0.2% | $233.30 | +36.1% | COM | 09062X103 |
| — | BEACON ROOFING SUPPLY INC | 2,581,723 | $99,809 | 0.2% | $29912.28 | — | COM | 073685109 |
| BRKR | BRUKER CORP | 4,328,633 | $98,650 | 0.2% | $18.42 | +13.7% | COM | 116794108 |
| — | DUNKIN BRANDS GROUP INC | 1,958,221 | $98,264 | 0.2% | $32145.95 | — | COM | 265504100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 992,703 | $96,620 | 0.2% | $80.52 | +17.8% | COM | 879360105 |
| — | SCANA CORP NEW | 1,821,728 | $93,491 | 0.2% | $21714.10 | — | COM | 80589M102 |
| NOW | SERVICENOW INC | 1,534,711 | $91,960 | 0.2% | $7.63 | +66.7% | COM | 81762P102 |
| — | TECH DATA CORP | 1,446,454 | $88,176 | 0.2% | $47090.00 | — | COM | 878237106 |
| CAE | CAE INC | 6,682,037 | $87,945 | 0.2% | $9.90 | +20.2% | COM | 124765108 |
| CSGP | COSTAR GROUP INC | 463,784 | $86,607 | 0.2% | $13.04 | +44.7% | COM | 22160N109 |
| — | APACHE CORP | 1,039,555 | $86,231 | 0.2% | $81532.76 | — | COM | 037411105 |
| — | UNIT CORP | 1,312,685 | $85,823 | 0.2% | $41340.80 | — | COM | 909218109 |
| — | ADTRAN INC | 3,490,971 | $85,215 | 0.1% | $24610.00 | — | COM | 00738A106 |
| — | NIELSEN HOLDINGS N V | 1,764,399 | $78,745 | 0.1% | $45.44 | — | COM | N63218106 |
| FCN | FTI CONSULTING INC | 2,348,324 | $78,293 | 0.1% | $34.88 | +0.5% | COM | 302941109 |
| GRFS | GRIFOLS S A | 1,842,941 | $76,113 | 0.1% | $39.28 | — | SP ADR REP B NVT | 398438408 |
| AMZN | AMAZON COM INC | 218,029 | $73,371 | 0.1% | $14.60 | +27.1% | COM | 023135106 |
| UPBD | RENT A CTR INC NEW | 2,727,321 | $72,547 | 0.1% | $36.01 | -24.8% | COM | 76009N100 |
| — | GULFMARK OFFSHORE INC | 1,604,780 | $72,119 | 0.1% | $43902.11 | — | CL A NEW | 402629208 |
| — | BAKER HUGHES INC | 1,100,528 | $71,556 | 0.1% | $41697.86 | — | COM | 057224107 |
| — | INFORMATICA CORP | 1,868,349 | $70,586 | 0.1% | $28043.89 | — | COM | 45666Q102 |
| GILD | GILEAD SCIENCES INC | 983,182 | $69,668 | 0.1% | $36.70 | +48.5% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 597,287 | $68,921 | 0.1% | $9.39 | +33.0% | CL A NEW | 594972408 |
| DECK | DECKERS OUTDOOR CORP | 834,782 | $66,557 | 0.1% | $10.74 | +23.1% | COM | 243537107 |
| — | TIDEWATER INC | 1,357,605 | $66,007 | 0.1% | $50752.91 | — | COM | 886423102 |
| — | ANADARKO PETE CORP | 773,168 | $65,534 | 0.1% | $52596.29 | — | COM | 032511107 |
| — | CLOUD PEAK ENERGY INC | 3,074,817 | $65,002 | 0.1% | $16480.00 | — | COM | 18911Q102 |
| THRM | GENTHERM INC | 1,856,374 | $64,453 | 0.1% | $19.85 | +41.4% | COM | 37253A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508,889 | $63,596 | 0.1% | $110.17 | +6.1% | CL B NEW | 084670702 |
| — | CORE LABORATORIES N V | 318,898 | $63,282 | 0.1% | $151660.00 | — | COM | N22717107 |
| — | NATIONAL OILWELL VARCO INC | 803,656 | $62,581 | 0.1% | $61923.80 | — | COM | 637071101 |
| — | ADVISORY BRD CO | 969,991 | $62,322 | 0.1% | $38950.36 | — | COM | 00762W107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,651,180 | $61,325 | 0.1% | $20.36 | +48.6% | COM | 11133T103 |
| — | FEI CO | 591,797 | $60,967 | 0.1% | $47591.88 | — | COM | 30241L109 |
| — | CUBIC CORP | 1,183,971 | $60,465 | 0.1% | $32018.78 | — | COM | 229669106 |
| TTEK | TETRA TECH INC NEW | 2,038,081 | $60,307 | 0.1% | $5.29 | +10.0% | COM | 88162G103 |
| — | SCHNITZER STL INDS | 2,077,889 | $59,947 | 0.1% | $19451.45 | — | CL A | 806882106 |
| SBUX | STARBUCKS CORP | 811,613 | $59,556 | 0.1% | $25.98 | +12.7% | COM | 855244109 |
| — | DEMANDWARE INC | 911,604 | $58,397 | 0.1% | $34033.69 | — | COM | 24802Y105 |
| — | INTERCEPT PHARMACEUTICALS IN | 175,733 | $57,955 | 0.1% | $329.79 | — | COM | 45845P108 |
| — | DREAMWORKS ANIMATION SKG INC | 2,167,364 | $57,544 | 0.1% | $25660.00 | — | CL A | 26153C103 |
| — | E M C CORP MASS | 2,068,133 | $56,688 | 0.1% | $25.15 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 280,190 | $53,934 | 0.1% | $110.35 | -1.0% | COM | 459200101 |
| PRGS | PROGRESS SOFTWARE CORP | 2,461,797 | $53,667 | 0.1% | $22.60 | +5.9% | COM | 743312100 |
| — | MONSANTO CO NEW | 470,607 | $53,541 | 0.1% | $98800.00 | — | COM | 61166W101 |
| — | PLATINUM UNDERWRITER HLDGS L | 889,550 | $53,462 | 0.1% | $57220.00 | — | COM | G7127P100 |
| URBN | URBAN OUTFITTERS INC | 1,456,102 | $53,104 | 0.1% | $41.26 | -11.7% | COM | 917047102 |
| — | QLOGIC CORP | 4,163,035 | $53,079 | 0.1% | $9560.00 | — | COM | 747277101 |
| — | GOLDCORP INC NEW | 2,148,494 | $52,595 | 0.1% | $21.67 | — | COM | 380956409 |
| — | SUPERIOR ENERGY SVCS INC | 1,697,676 | $52,221 | 0.1% | $14697.65 | — | COM | 868157108 |
| — | ATLANTIC TELE NETWORK INC | 743,489 | $49,011 | 0.1% | $49660.00 | — | COM NEW | 049079205 |
| — | NOBLE CORP PLC | 1,409,879 | $46,159 | 0.1% | $37.47 | — | SHS USD | G65431101 |
| — | CAVIUM INC | 1,038,310 | $45,405 | 0.1% | $24589.17 | — | COM | 14964U108 |
| — | HOMEAWAY INC | 1,200,566 | $45,225 | 0.1% | $19734.63 | — | COM | 43739Q100 |
| IEX | IDEX CORP | 617,584 | $45,016 | 0.1% | $46.10 | +35.0% | COM | 45167R104 |
| — | PICO HLDGS INC | 1,730,204 | $44,968 | 0.1% | $20664.70 | — | COM NEW | 693366205 |
| — | NOODLES & CO | 1,128,775 | $44,553 | 0.1% | $39.47 | — | CL A | 65540B105 |
| DAR | DARLING INTL INC | 2,190,576 | $43,855 | 0.1% | $19.57 | +2.4% | COM | 237266101 |
| GVA | GRANITE CONSTR INC | 1,087,776 | $43,435 | 0.1% | $29.55 | +21.4% | COM | 387328107 |
| — | TASER INTL INC | 2,356,604 | $43,102 | 0.1% | $16.85 | — | COM | 87651B104 |
| NPKI | NEWPARK RES INC | 3,749,253 | $42,929 | 0.1% | $10.56 | +8.3% | COM PAR $.01NEW | 651718504 |
| WWD | WOODWARD INC | 1,032,119 | $42,864 | 0.1% | $34.67 | +14.5% | COM | 980745103 |
| — | APPROACH RESOURCES INC | 1,979,143 | $41,384 | 0.1% | $19.29 | — | COM | 03834A103 |
| BMY | BRISTOL MYERS SQUIBB CO | 796,290 | $41,367 | 0.1% | $32.65 | +10.0% | COM | 110122108 |
| — | ERA GROUP INC | 1,405,985 | $41,209 | 0.1% | $5186.68 | — | COM | 26885G109 |
| — | PARK ELECTROCHEMICAL CORP | 1,367,794 | $40,856 | 0.1% | $17903.42 | — | COM | 700416209 |
| TYL | TYLER TECHNOLOGIES INC | 487,814 | $40,820 | 0.1% | $77.32 | +24.8% | COM | 902252105 |
| CVX | CHEVRON CORP NEW | 340,957 | $40,543 | 0.1% | $71.91 | -2.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 215,050 | $40,356 | 0.1% | $60.55 | +12.7% | COM | 907818108 |
| — | OASIS PETE INC NEW | 960,396 | $40,077 | 0.1% | $15468.34 | — | COM | 674215108 |
| AZZ | AZZ INC | 894,566 | $39,969 | 0.1% | $35.47 | +3.6% | COM | 002474104 |
| — | POTASH CORP SASK INC | 1,092,817 | $39,582 | 0.1% | $31579.07 | — | COM | 73755L107 |
| — | KAMAN CORP | 968,880 | $39,414 | 0.1% | $21210.28 | — | COM | 483548103 |
| MOS | MOSAIC CO NEW | 787,203 | $39,360 | 0.1% | $43.23 | -13.2% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 438,969 | $39,042 | 0.1% | $37.06 | +22.5% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 238,128 | $39,017 | 0.1% | $130.68 | +2.3% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 508,889 | $38,894 | 0.1% | $19.90 | 0.0% | COM | 931142103 |
| — | LIFELOCK INC | 2,261,486 | $38,694 | 0.1% | $17.11 | — | COM | 53224V100 |
| — | URS CORP NEW | 821,324 | $38,652 | 0.1% | $47.06 | — | COM | 903236107 |
| — | SYKES ENTERPRISES INC | 1,927,780 | $38,305 | 0.1% | $15760.00 | — | COM | 871237103 |
| C | CITIGROUP INC | 804,276 | $38,284 | 0.1% | $35.97 | +3.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 627,601 | $37,807 | 0.1% | $31.51 | +99.7% | CL A | 30303M102 |
| MKSI | MKS INSTRUMENT INC | 1,253,587 | $37,470 | 0.1% | $23.38 | +13.2% | COM | 55306N104 |
| ASTE | ASTEC INDS INC | 832,980 | $36,576 | 0.1% | $29.84 | +16.6% | COM | 046224101 |
| — | CAMPUS CREST CMNTYS INC | 4,154,648 | $36,062 | 0.1% | $10.05 | — | COM | 13466Y105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,303,786 | $35,945 | 0.1% | $21.92 | -1.5% | ORD | G36738105 |
| — | ACXIOM CORP | 1,044,148 | $35,913 | 0.1% | $36.08 | — | COM | 005125109 |
| — | ROSETTA RESOURCES INC | 752,255 | $35,040 | 0.1% | $27855.16 | — | COM | 777779307 |
| — | PARKER DRILLING CO | 4,938,825 | $35,016 | 0.1% | $4980.00 | — | COM | 701081101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 518,883 | $34,838 | 0.1% | $54.23 | +42.8% | COM | 02043Q107 |
| — | NANOMETRICS INC | 1,926,183 | $34,614 | 0.1% | $14670.00 | — | COM | 630077105 |
| — | ULTIMATE SOFTWARE GROUP INC | 252,234 | $34,556 | 0.1% | $39851.18 | — | COM | 90385D107 |
| — | KEY ENERGY SVCS INC | 3,691,458 | $34,109 | 0.1% | $5950.00 | — | COM | 492914106 |
| — | ENCORE WIRE CORP | 700,577 | $33,985 | 0.1% | $33673.03 | — | COM | 292562105 |
| PSMT | PRICESMART INC | 318,368 | $32,133 | 0.1% | $79.53 | +9.7% | COM | 741511109 |
| — | TEXTURA CORP | 1,270,619 | $32,032 | 0.1% | $4827.21 | — | COM | 883211104 |
| EQT | EQT CORP | 316,344 | $30,676 | 0.1% | $44.44 | +7.6% | COM | 26884L109 |
| — | EARTHLINK HLDGS CORP | 8,157,040 | $29,447 | 0.1% | $3.61 | — | COM | 27033X101 |
| — | TABLEAU SOFTWARE INC | 370,135 | $28,160 | 0.0% | $11404.45 | — | CL A | 87336U105 |
| — | ANWORTH MORTGAGE ASSET CP | 5,666,580 | $28,106 | 0.0% | $5247.32 | — | COM | 037347101 |
| CGIP | CELADON GROUP INC | 1,160,727 | $27,904 | 0.0% | $18.36 | +16.1% | COM | 150838100 |
| — | C&J ENERGY SVCS INC | 951,137 | $27,735 | 0.0% | $12158.71 | — | COM | 12467B304 |
| — | RESTORATION HARDWARE HLDGS I | 354,858 | $26,114 | 0.0% | $54631.68 | — | COM | 761283100 |
| MMSI | MERIT MED SYS INC | 1,816,045 | $25,969 | 0.0% | $10.72 | +38.6% | COM | 589889104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 458,221 | $25,848 | 0.0% | $39.63 | +29.8% | COM | 81725T100 |
| — | RUDOLPH TECHNOLOGIES INC | 2,230,247 | $25,447 | 0.0% | $7651.70 | — | COM | 781270103 |
| — | COTT CORP QUE | 2,935,750 | $24,866 | 0.0% | $7.73 | — | COM | 22163N106 |
| TBI | TRUEBLUE INC | 849,308 | $24,851 | 0.0% | $21.57 | +24.4% | COM | 89785X101 |
| ORN | ORION MARINE GROUP INC | 1,974,199 | $24,816 | 0.0% | $10.70 | +6.6% | COM | 68628V308 |
| FIVE | FIVE BELOW INC | 582,717 | $24,754 | 0.0% | $38.66 | -0.7% | COM | 33829M101 |
| — | QUIKSILVER INC | 3,279,152 | $24,626 | 0.0% | $8.62 | — | COM | 74838C106 |
| — | INTREPID POTASH INC | 1,585,281 | $24,508 | 0.0% | $15.68 | — | COM | 46121Y102 |
| — | REGIS CORP MINN | 1,742,920 | $23,878 | 0.0% | $16251.45 | — | COM | 758932107 |
| — | CYS INVTS INC | 2,860,674 | $23,629 | 0.0% | $6631.93 | — | COM | 12673A108 |
| — | DEAN FOODS CO NEW | 1,479,024 | $22,866 | 0.0% | $15.46 | — | COM NEW | 242370203 |
| — | REMY INTL INC | 948,880 | $22,413 | 0.0% | $21.46 | — | COM | 759663107 |
| — | SEACOR HOLDINGS INC | 255,692 | $22,097 | 0.0% | $83050.00 | — | COM | 811904101 |
| AVD | AMERICAN VANGUARD CORP | 993,066 | $21,500 | 0.0% | $26.37 | -17.8% | COM | 030371108 |
| SSTK | SHUTTERSTOCK INC | 292,151 | $21,213 | 0.0% | $72.90 | +15.9% | COM | 825690100 |
| ACH | OWENS & MINOR INC NEW | 603,599 | $21,144 | 0.0% | $27.05 | +8.5% | COM | 690732102 |
| — | GENMARK DIAGNOSTICS INC | 2,063,989 | $20,516 | 0.0% | $7992.83 | — | COM | 372309104 |
| — | TAL INTL GROUP INC | 468,482 | $20,084 | 0.0% | $46.73 | — | COM | 874083108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 772,105 | $19,982 | 0.0% | $18.22 | -1.1% | COM | 084680107 |
| BHE | BENCHMARK ELECTRS INC | 857,170 | $19,415 | 0.0% | $15.45 | +25.4% | COM | 08160H101 |
| ICLR | ICON PLC | 406,514 | $19,330 | 0.0% | $32.90 | +35.6% | SHS | G4705A100 |
| TPC | TUTOR PERINI CORP | 669,816 | $19,204 | 0.0% | $17.94 | +41.5% | COM | 901109108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 700,503 | $18,970 | 0.0% | $24.32 | 0.0% | SHS | V5633W109 |
| — | AURICO GOLD INC | 4,277,097 | $18,605 | 0.0% | $3.81 | — | COM | 05155C105 |
| — | LANDAUER INC | 409,539 | $18,564 | 0.0% | $51.25 | — | COM | 51476K103 |
| CRMT | AMERICAS CAR MART INC | 502,363 | $18,447 | 0.0% | $40.60 | -5.5% | COM | 03062T105 |
| INDY | ISHARES | 711,748 | $18,306 | 0.0% | $22046.35 | — | INDIA 50 ETF | 464289529 |
| OTEX | OPEN TEXT CORP | 381,314 | $18,193 | 0.0% | $12.59 | +50.1% | COM | 683715106 |
| CRAI | CRA INTL INC | 817,797 | $17,967 | 0.0% | $16.89 | +8.8% | COM | 12618T105 |
| — | TUMI HLDGS INC | 792,984 | $17,945 | 0.0% | $18944.67 | — | COM | 89969Q104 |
| — | HIBBETT SPORTS INC | 329,193 | $17,408 | 0.0% | $43577.25 | — | COM | 428567101 |
| — | SKECHERS U S A INC | 472,512 | $17,266 | 0.0% | $24010.00 | — | CL A | 830566105 |
| — | SOLAZYME INC | 1,439,018 | $16,707 | 0.0% | $11.34 | — | COM | 83415T101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,048,505 | $16,535 | 0.0% | $13240.00 | — | COM | 37953G103 |
| — | ALAMOS GOLD INC | 1,797,609 | $16,214 | 0.0% | $10.88 | — | COM | 011527108 |
| FIX | COMFORT SYS USA INC | 1,050,486 | $16,009 | 0.0% | $12.33 | +26.5% | COM | 199908104 |
| PRLB | PROTO LABS INC | 224,217 | $15,173 | 0.0% | $58.38 | +27.4% | COM | 743713109 |
| CNMD | CONMED CORP | 349,187 | $15,172 | 0.0% | $27.74 | +39.3% | COM | 207410101 |
| UEIC | UNIVERSAL ELECTRS INC | 394,464 | $15,143 | 0.0% | $24.88 | +54.8% | COM | 913483103 |
| IMAX | IMAX CORP | 548,341 | $14,986 | 0.0% | $27.23 | +0.3% | COM | 45245E109 |
| EBAY | EBAY INC | 269,302 | $14,876 | 0.0% | $20.18 | +2.4% | COM | 278642103 |
| TS | TENARIS S A | 315,456 | $13,959 | 0.0% | $38916.60 | — | SPONSORED ADR | 88031M109 |
| — | BLUCORA INC | 708,260 | $13,946 | 0.0% | $1193.19 | — | COM | 095229100 |
| QUAD | QUAD / GRAPHICS INC | 583,545 | $13,684 | 0.0% | $22.83 | +4.6% | COM CL A | 747301109 |
| — | BENEFITFOCUS INC | 289,442 | $13,595 | 0.0% | $57.63 | — | COM | 08180D106 |
| MELI | MERCADOLIBRE INC | 139,303 | $13,249 | 0.0% | $105.90 | -9.5% | COM | 58733R102 |
| — | ABRAXAS PETE CORP | 3,323,653 | $13,162 | 0.0% | $3.59 | — | COM | 003830106 |
| — | TESCO CORP | 692,997 | $12,820 | 0.0% | $13250.00 | — | COM | 88157K101 |
| NOAH | NOAH HLDGS LTD | 838,236 | $12,087 | 0.0% | $8417.27 | — | SPONSORED ADS | 65487X102 |
| — | ANNIES INC | 298,880 | $12,012 | 0.0% | $33399.87 | — | COM | 03600T104 |
| — | DIME CMNTY BANCSHARES | 683,987 | $11,614 | 0.0% | $15320.00 | — | COM | 253922108 |
| BRC | BRADY CORP | 425,780 | $11,560 | 0.0% | $22.94 | -5.0% | CL A | 104674106 |
| CMCSA | COMCAST CORP NEW | 226,568 | $11,333 | 0.0% | $16.70 | +19.5% | CL A | 20030N101 |
| ICUI | ICU MED INC | 186,388 | $11,161 | 0.0% | $61.61 | 0.0% | COM | 44930G107 |
| — | MINDRAY MEDICAL INTL LTD | 339,999 | $11,002 | 0.0% | $36826.50 | — | SPON ADR | 602675100 |
| TJX | TJX COS INC NEW | 180,324 | $10,937 | 0.0% | $23.54 | +9.4% | COM | 872540109 |
| — | GRANA Y MONTERO S A A | 630,963 | $10,890 | 0.0% | $20.49 | — | SPONSORED ADR | 38500P208 |
| — | ARROWHEAD RESH CORP | 657,723 | $10,800 | 0.0% | $16.42 | — | COM NEW | 042797209 |
| — | SYNERGY RES CORP | 953,102 | $10,246 | 0.0% | $9.26 | — | COM | 87164P103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 265,618 | $10,165 | 0.0% | $37.87 | — | SHS | G8766E109 |
| CHD | CHURCH & DWIGHT INC | 145,141 | $10,025 | 0.0% | $28.19 | 0.0% | COM | 171340102 |
| — | DYNAMIC MATLS CORP | 524,667 | $9,990 | 0.0% | $19.04 | — | COM | 267888105 |
| — | WESCO AIRCRAFT HLDGS INC | 429,692 | $9,458 | 0.0% | $604.77 | — | COM | 950814103 |
| — | VANTIV INC | 306,400 | $9,259 | 0.0% | $31.23 | — | CL A | 92210H105 |
| — | FOUNDATION MEDICINE INC | 282,121 | $9,132 | 0.0% | $23.96 | — | COM | 350465100 |
| — | EMERALD OIL INC | 1,328,471 | $8,927 | 0.0% | $7.66 | — | COM NEW | 29101U209 |
| CPA | COPA HOLDINGS SA | 58,534 | $8,499 | 0.0% | $96.87 | 0.0% | CL A | P31076105 |
| — | DRIL-QUIP INC | 70,556 | $7,909 | 0.0% | $86341.88 | — | COM | 262037104 |
| — | CONTROL4 CORP | 364,330 | $7,727 | 0.0% | $17.41 | — | COM | 21240D107 |
| — | CELGENE CORP | 55,192 | $7,705 | 0.0% | $139.60 | — | COM | 151020104 |
| NC | NACCO INDS INC | 126,272 | $6,845 | 0.0% | $10.12 | 0.0% | CL A | 629579103 |
| — | PERFECT WORLD CO LTD | 327,059 | $6,760 | 0.0% | $18.09 | — | SPON ADR REP B | 71372U104 |
| — | B/E AEROSPACE INC | 75,608 | $6,562 | 0.0% | $54965.57 | — | COM | 073302101 |
| MKTX | MARKETAXESS HLDGS INC | 108,475 | $6,424 | 0.0% | $58.57 | -5.7% | COM | 57060D108 |
| — | ISHARES | 441,180 | $6,344 | 0.0% | $12744.97 | — | MSCI TAIWAN ETF | 464286731 |
| — | EXONE CO | 170,818 | $6,120 | 0.0% | $43235.66 | — | COM | 302104104 |
| DLTR | DOLLAR TREE INC | 107,110 | $5,589 | 0.0% | $51.61 | +3.1% | COM | 256746108 |
| DIS | DISNEY WALT CO | 65,680 | $5,259 | 0.0% | $58.12 | +19.9% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 69,034 | $5,204 | 0.0% | $39.48 | +6.6% | COM | 988498101 |
| NWE | NORTHWESTERN CORP | 97,600 | $4,629 | 0.0% | $27.98 | 0.0% | COM NEW | 668074305 |
| — | VIACOM INC NEW | 52,945 | $4,500 | 0.0% | $87.07 | — | CL B | 92553P201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,699 | $4,481 | 0.0% | $73.70 | 0.0% | COM | 09061G101 |
| — | CEMENTOS PACASMAYO S A A | 446,226 | $3,913 | 0.0% | $12571.05 | — | SPON ADR REP 5 | 15126Q109 |
| CRTO | CRITEO S A | 92,438 | $3,748 | 0.0% | $34.32 | — | SPONS ADS | 226718104 |
| — | DISCOVERY COMMUNICATNS NEW | 43,148 | $3,568 | 0.0% | $88.02 | — | COM SER A | 25470F104 |
| — | MEDIVATION INC | 54,566 | $3,512 | 0.0% | $62.68 | — | COM | 58501N101 |
| — | GLOBE SPECIALTY METALS INC | 168,390 | $3,506 | 0.0% | $20.82 | — | COM | 37954N206 |
| AAP | ADVANCE AUTO PARTS INC | 26,432 | $3,344 | 0.0% | $88.82 | +19.2% | COM | 00751Y106 |
| — | CASTLIGHT HEALTH INC | 148,060 | $3,142 | 0.0% | $21.22 | — | CL B | 14862Q100 |
| — | CBS CORP NEW | 47,268 | $2,921 | 0.0% | $61.80 | — | CL B | 124857202 |
| RVTY | PERKINELMER INC | 61,757 | $2,783 | 0.0% | $38.93 | +8.1% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 146,235 | $2,506 | 0.0% | $10.54 | +7.0% | COM | 460690100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,154 | $2,384 | 0.0% | $45.10 | +6.4% | COM | 33616C100 |
| — | NORCRAFT COS INC | 132,580 | $2,245 | 0.0% | $16.93 | — | COM | 65557Y105 |
| DORM | DORMAN PRODUCTS INC | 33,595 | $1,984 | 0.0% | $54.89 | 0.0% | COM | 258278100 |
| IWN | ISHARES | 18,006 | $1,816 | 0.0% | $93.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | COOPER COS INC | 8,823 | $1,212 | 0.0% | $137.37 | — | COM NEW | 216648402 |
| SPSC | SPS COMM INC | 12,000 | $737 | 0.0% | $32.71 | 0.0% | COM | 78463M107 |
| — | QLIK TECHNOLOGIES INC | 18,300 | $487 | 0.0% | $26.61 | — | COM | 74733T105 |
| NEM | NEWMONT MINING CORP | 18,820 | $441 | 0.0% | $24.76 | -25.6% | COM | 651639106 |
| — | GOL LINHAS AEREAS INTLG S A | 68,673 | $334 | 0.0% | $4.57 | — | SP ADR REP PFD | 38045R107 |
| — | DRESSER-RAND GROUP INC | 5,398 | $315 | 0.0% | $58.35 | — | COM | 261608103 |