CIK: 0001466153 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $57,924,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 9,937,045 | $1,856,339 | 3.2% | $83896.63 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 70,864,924 | $1,598,004 | 2.8% | $14.51 | +21.1% | COM | 038222105 |
| — | COVIDIEN PLC | 14,498,672 | $1,307,490 | 2.3% | $57953.02 | — | SHS | G2554F113 |
| ACGL | ARCH CAP GROUP LTD | 22,651,846 | $1,301,122 | 2.2% | $16.60 | +9.1% | ORD | G0450A105 |
| — | TE CONNECTIVITY LTD | 17,683,262 | $1,093,533 | 1.9% | $43767.57 | — | REG SHS | H84989104 |
| — | IHS INC | 7,688,169 | $1,043,054 | 1.8% | $76981.73 | — | CL A | 451734107 |
| — | AON PLC | 11,312,349 | $1,019,130 | 1.8% | $64350.00 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 10,875,803 | $1,000,248 | 1.7% | $71432.63 | — | COM | 125509109 |
| IMO | IMPERIAL OIL LTD | 17,277,882 | $910,487 | 1.6% | $30.78 | +24.4% | COM NEW | 453038408 |
| REGN | REGENERON PHARMACEUTICALS | 3,192,014 | $901,648 | 1.6% | $233.67 | +26.1% | COM | 75886F107 |
| ORCL | ORACLE CORP | 21,082,594 | $854,478 | 1.5% | $27.70 | +25.2% | COM | 68389X105 |
| TV | GRUPO TELEVISA SA | 20,472,709 | $702,419 | 1.2% | $31.61 | — | SPON ADR REP ORD | 40049J206 |
| ILMN | ILLUMINA INC | 3,619,861 | $646,290 | 1.1% | $78.89 | +89.1% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 10,317,543 | $639,481 | 1.1% | $45860.16 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 16,755,785 | $628,007 | 1.1% | $21.59 | +20.7% | COM | 064058100 |
| — | UNILEVER PLC | 12,947,260 | $586,640 | 1.0% | $38237.26 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 13,802,174 | $575,551 | 1.0% | $26.93 | +26.1% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 20,843,137 | $528,582 | 0.9% | $17.08 | +4.1% | COM | 743315103 |
| — | FLIR SYS INC | 14,964,851 | $519,729 | 0.9% | $26395.88 | — | COM | 302445101 |
| KR | KROGER CO | 10,483,651 | $518,207 | 0.9% | $13.52 | +38.2% | COM | 501044101 |
| ARW | ARROW ELECTRS INC | 8,511,037 | $514,152 | 0.9% | $39.20 | +48.6% | COM | 042735100 |
| BWA | BORGWARNER INC | 7,457,534 | $486,157 | 0.8% | $34.15 | +36.1% | COM | 099724106 |
| JNJ | JOHNSON & JOHNSON | 4,630,149 | $484,406 | 0.8% | $60.24 | +21.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 18,952,386 | $470,967 | 0.8% | $15.38 | +8.2% | COM | 17275R102 |
| — | ALLEGHANY CORP DEL | 1,072,304 | $469,798 | 0.8% | $349384.94 | — | COM | 017175100 |
| LKQ | LKQ CORP | 17,539,768 | $468,136 | 0.8% | $22.85 | +8.6% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 783,706 | $464,354 | 0.8% | $8.36 | +29.6% | COM | 169656105 |
| AVT | AVNET INC | 10,468,475 | $463,858 | 0.8% | $25.94 | +32.0% | COM | 053807103 |
| — | LIBERTY GLOBAL PLC | 10,918,961 | $461,981 | 0.8% | $2339.77 | — | SHS CL C | G5480U120 |
| AME | AMETEK INC NEW | 8,714,497 | $455,594 | 0.8% | $42.94 | +13.1% | COM | 031100100 |
| — | MEDTRONIC INC | 7,028,144 | $448,114 | 0.8% | $43630.01 | — | COM | 585055106 |
| FLEX | FLEXTRONICS INTL LTD | 40,198,319 | $444,995 | 0.8% | $5.76 | +30.8% | ORD | Y2573F102 |
| ALL | ALLSTATE CORP | 7,223,542 | $424,166 | 0.7% | $37.25 | +20.5% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,107,469 | $420,129 | 0.7% | $31.78 | +27.4% | COM | 571748102 |
| WDAY | WORKDAY INC | 4,557,168 | $409,507 | 0.7% | $82.54 | -4.6% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 7,498,244 | $405,430 | 0.7% | $34.59 | +19.9% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 4,202,101 | $398,653 | 0.7% | $60.77 | +25.7% | COM | 025816109 |
| — | CEPHEID | 8,246,979 | $395,360 | 0.7% | $33380.34 | — | COM | 15670R107 |
| ADSK | AUTODESK INC | 7,012,317 | $395,354 | 0.7% | $43.88 | +15.6% | COM | 052769106 |
| — | CHUBB CORP | 4,232,586 | $390,117 | 0.7% | $62017.30 | — | COM | 171232101 |
| ACN | ACCENTURE PLC IRELAND | 4,825,517 | $390,095 | 0.7% | $63.74 | +3.7% | SHS CLASS A | G1151C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,441,013 | $376,980 | 0.7% | $28.55 | +2.0% | COM | 34964C106 |
| EIX | EDISON INTL | 6,467,543 | $375,829 | 0.6% | $30.40 | +18.0% | COM | 281020107 |
| AAPL | APPLE INC | 3,866,184 | $359,284 | 0.6% | $17.82 | +4.7% | COM | 037833100 |
| WU | WESTERN UN CO | 20,499,723 | $355,465 | 0.6% | $15054.56 | — | COM | 959802109 |
| — | HESS CORP | 3,576,082 | $353,639 | 0.6% | $63953.00 | — | COM | 42809H107 |
| — | ENSCO PLC | 6,324,277 | $351,440 | 0.6% | $39238.57 | — | SHS CLASS A | G3157S106 |
| — | WASTE CONNECTIONS INC | 7,238,279 | $351,418 | 0.6% | $4883.30 | — | COM | 941053100 |
| — | CONCUR TECHNOLOGIES INC | 3,582,315 | $334,373 | 0.6% | $74703.71 | — | COM | 206708109 |
| — | KEURIG GREEN MTN INC | 2,677,092 | $333,592 | 0.6% | $108.04 | — | COM | 49271M100 |
| — | ATHENAHEALTH INC | 2,610,348 | $326,633 | 0.6% | $84720.00 | — | COM | 04685W103 |
| HRB | BLOCK H & R INC | 9,685,749 | $324,666 | 0.6% | $18.19 | +7.3% | COM | 093671105 |
| — | NOBLE ENERGY INC | 4,113,422 | $318,626 | 0.6% | $56849.63 | — | COM | 655044105 |
| — | DENBURY RES INC | 17,217,898 | $317,842 | 0.5% | $17.10 | — | COM NEW | 247916208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,670,601 | $315,577 | 0.5% | $35.28 | -4.8% | COM | 45866F104 |
| SM | SM ENERGY CO | 3,688,118 | $310,171 | 0.5% | $57.38 | +18.7% | COM | 78454L100 |
| — | CERNER CORP | 5,994,264 | $309,184 | 0.5% | $44206.30 | — | COM | 156782104 |
| — | LAM RESEARCH CORP | 4,549,802 | $307,476 | 0.5% | $42650.87 | — | COM | 512807108 |
| MA | MASTERCARD INC | 4,089,885 | $300,484 | 0.5% | $70.38 | -1.6% | CL A | 57636Q104 |
| — | PANDORA MEDIA INC | 10,065,694 | $296,938 | 0.5% | $3464.78 | — | COM | 698354107 |
| KLAC | KLA-TENCOR CORP | 4,063,985 | $295,208 | 0.5% | $34.10 | +24.6% | COM | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 1,812,364 | $283,182 | 0.5% | $82057.84 | — | COM | 015351109 |
| — | GOOGLE INC | 483,354 | $282,603 | 0.5% | $795353.60 | — | CL A | 38259P508 |
| NOW | SERVICENOW INC | 4,534,234 | $280,941 | 0.5% | $9.65 | +10.7% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 2,378,360 | $280,528 | 0.5% | $54.37 | +37.7% | COM | 806857108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,282,445 | $277,810 | 0.5% | $36907.04 | — | SHS CL A | G5480U104 |
| — | TORCHMARK CORP | 3,362,785 | $275,479 | 0.5% | $61413.46 | — | COM | 891027104 |
| OMC | OMNICOM GROUP INC | 3,852,447 | $274,371 | 0.5% | $40.84 | +15.9% | COM | 681919106 |
| TDC | TERADATA CORP DEL | 6,763,675 | $271,900 | 0.5% | $44.81 | -2.6% | COM | 88076W103 |
| C | CITIGROUP INC | 5,736,188 | $270,174 | 0.5% | $35.49 | -0.2% | COM NEW | 172967424 |
| MAT | MATTEL INC | 6,872,712 | $267,830 | 0.5% | $43.70 | -11.2% | COM | 577081102 |
| UAA | UNDER ARMOUR INC | 4,493,382 | $267,311 | 0.5% | $20.26 | +29.6% | CL A | 904311107 |
| PTEN | PATTERSON UTI ENERGY INC | 7,647,356 | $267,199 | 0.5% | $21.78 | +50.8% | COM | 703481101 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,365,468 | $266,066 | 0.5% | $21.94 | — | COM | 02503X105 |
| TSCO | TRACTOR SUPPLY CO | 4,404,423 | $266,027 | 0.5% | $9.83 | +12.9% | COM | 892356106 |
| — | ISIS PHARMACEUTICALS INC | 7,571,076 | $260,824 | 0.5% | $22857.66 | — | COM | 464330109 |
| — | GANNETT INC | 8,287,755 | $259,490 | 0.4% | $31.31 | — | COM | 364730101 |
| — | BED BATH & BEYOND INC | 4,465,995 | $256,259 | 0.4% | $56730.95 | — | COM | 075896100 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,838,773 | $254,711 | 0.4% | $8939.85 | — | SHS | G3727Q101 |
| MLCO | MELCO CROWN ENTMT LTD | 7,050,649 | $251,779 | 0.4% | $38.33 | — | ADR | 585464100 |
| — | HUBBELL INC | 2,015,805 | $248,246 | 0.4% | $96960.05 | — | CL B | 443510201 |
| MMM | 3M CO | 1,724,814 | $247,062 | 0.4% | $61.69 | +31.4% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 7,610,922 | $245,300 | 0.4% | $19.89 | +7.3% | COM | 98389B100 |
| — | HATTERAS FINL CORP | 12,352,951 | $244,712 | 0.4% | $20817.81 | — | COM | 41902R103 |
| — | ROCKWELL COLLINS INC | 3,121,601 | $243,922 | 0.4% | $60988.53 | — | COM | 774341101 |
| — | NORDSTROM INC | 3,589,506 | $243,835 | 0.4% | $57.74 | — | COM | 655664100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,303,019 | $239,641 | 0.4% | $28747.72 | — | SHS | H01531104 |
| — | PALL CORP | 2,803,059 | $239,353 | 0.4% | $45681.52 | — | COM | 696429307 |
| — | GOOGLE INC | 407,647 | $234,511 | 0.4% | $575.28 | — | CL C | 38259P706 |
| MAN | MANPOWERGROUP INC | 2,749,923 | $233,331 | 0.4% | $55.02 | +47.9% | COM | 56418H100 |
| INCY | INCYTE CORP | 4,120,108 | $232,539 | 0.4% | $27.11 | +88.4% | COM | 45337C102 |
| KGC | KINROSS GOLD CORP | 55,768,096 | $230,880 | 0.4% | $5.59 | -27.2% | COM NO PAR | 496902404 |
| — | JOY GLOBAL INC | 3,690,162 | $227,240 | 0.4% | $26754.91 | — | COM | 481165108 |
| L | LOEWS CORP | 5,136,865 | $226,073 | 0.4% | $42.22 | -2.3% | COM | 540424108 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,117,205 | $226,031 | 0.4% | $27.63 | +35.3% | COM | 896239100 |
| — | CABELAS INC | 3,572,195 | $222,905 | 0.4% | $26681.65 | — | COM | 126804301 |
| TRIP | TRIPADVISOR INC | 2,036,190 | $221,252 | 0.4% | $59.73 | +36.9% | COM | 896945201 |
| — | LIBERTY INTERACTIVE CORP | 7,393,357 | $217,069 | 0.4% | $17925.05 | — | INT COM SER A | 53071M104 |
| WSM | WILLIAMS SONOMA INC | 2,976,161 | $213,629 | 0.4% | $20.11 | +24.8% | COM | 969904101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,527,552 | $211,799 | 0.4% | $46.78 | — | SHS | N7902X106 |
| — | ARM HLDGS PLC | 4,462,534 | $201,885 | 0.3% | $36180.00 | — | SPONSORED ADR | 042068106 |
| — | COACH INC | 5,856,022 | $200,217 | 0.3% | $43054.88 | — | COM | 189754104 |
| — | INGRAM MICRO INC | 6,842,906 | $199,881 | 0.3% | $18990.00 | — | CL A | 457153104 |
| — | KATE SPADE & CO | 5,201,799 | $198,397 | 0.3% | $37.21 | — | COM | 485865109 |
| IT | GARTNER INC | 2,777,037 | $195,837 | 0.3% | $62.27 | +11.9% | COM | 366651107 |
| — | LEXMARK INTL NEW | 3,980,337 | $191,693 | 0.3% | $30043.24 | — | CL A | 529771107 |
| R | RYDER SYS INC | 2,054,662 | $180,995 | 0.3% | $60.21 | +39.1% | COM | 783549108 |
| IPGP | IPG PHOTONICS CORP | 2,616,568 | $180,020 | 0.3% | $61.03 | +10.4% | COM | 44980X109 |
| — | NIELSEN N V | 3,692,928 | $178,775 | 0.3% | $46.99 | — | COM | N63218106 |
| MTB | M & T BK CORP | 1,421,646 | $176,355 | 0.3% | $75.08 | +17.7% | COM | 55261F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,459,950 | $176,289 | 0.3% | $84200.71 | — | COM | 502424104 |
| RSG | REPUBLIC SVCS INC | 4,519,452 | $171,604 | 0.3% | $26.39 | +8.2% | COM | 760759100 |
| — | JACOBS ENGR GROUP INC DEL | 3,212,239 | $171,148 | 0.3% | $44590.37 | — | COM | 469814107 |
| CTRA | CABOT OIL & GAS CORP | 4,948,342 | $168,936 | 0.3% | $26.20 | -1.0% | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 1,337,914 | $167,453 | 0.3% | $68.35 | +43.2% | COM | 773903109 |
| — | LINKEDIN CORP | 943,058 | $161,706 | 0.3% | $150851.44 | — | COM CL A | 53578A108 |
| — | ASPEN TECHNOLOGY INC | 3,449,033 | $160,035 | 0.3% | $46.40 | — | COM | 045327103 |
| — | MICHAEL KORS HLDGS LTD | 1,797,718 | $159,368 | 0.3% | $2027.17 | — | SHS | G60754101 |
| — | MCDERMOTT INTL INC | 19,656,374 | $159,020 | 0.3% | $6922.06 | — | COM | 580037109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,787,633 | $154,005 | 0.3% | $44.28 | -10.5% | COM | 40171V100 |
| — | SOUTHWESTERN ENERGY CO | 3,382,471 | $153,869 | 0.3% | $25307.90 | — | COM | 845467109 |
| SNPS | SYNOPSYS INC | 3,888,432 | $150,949 | 0.3% | $35.73 | +6.8% | COM | 871607107 |
| ARMK | ARAMARK | 5,813,386 | $150,450 | 0.3% | $15.25 | +11.1% | COM | 03852U106 |
| LPLA | LPL FINL HLDGS INC | 2,970,708 | $147,763 | 0.3% | $39.57 | +22.6% | COM | 50212V100 |
| KMT | KENNAMETAL INC | 3,127,761 | $144,753 | 0.2% | $33.40 | +1.2% | COM | 489170100 |
| NTRS | NORTHERN TR CORP | 2,238,647 | $143,744 | 0.2% | $40.38 | +12.6% | COM | 665859104 |
| BIIB | BIOGEN IDEC INC | 453,049 | $142,851 | 0.2% | $251.85 | +19.5% | COM | 09062X103 |
| — | TOWERS WATSON & CO | 1,348,446 | $140,549 | 0.2% | $81940.00 | — | CL A | 891894107 |
| EME | EMCOR GROUP INC | 3,149,618 | $140,252 | 0.2% | $36.89 | +16.6% | COM | 29084Q100 |
| WKC | WORLD FUEL SVCS CORP | 2,685,658 | $132,215 | 0.2% | $39.69 | +15.2% | COM | 981475106 |
| GRMN | GARMIN LTD | 2,163,540 | $131,760 | 0.2% | $28.94 | +40.0% | SHS | H2906T109 |
| CGNX | COGNEX CORP | 3,427,008 | $131,597 | 0.2% | $11.78 | +37.8% | COM | 192422103 |
| FOSL | FOSSIL GROUP INC | 1,243,155 | $129,935 | 0.2% | $105.77 | +1.0% | COM | 34988V106 |
| AYI | ACUITY BRANDS INC | 930,095 | $128,586 | 0.2% | $74.24 | +64.8% | COM | 00508Y102 |
| — | NEUSTAR INC | 4,855,428 | $126,338 | 0.2% | $46.28 | — | CL A | 64126X201 |
| GTLS | CHART INDS INC | 1,526,069 | $126,267 | 0.2% | $88.22 | -14.2% | COM PAR $0.01 | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 2,056,235 | $123,415 | 0.2% | $57.10 | +0.1% | CL A | 92345Y106 |
| — | ANADARKO PETE CORP | 1,117,620 | $122,346 | 0.2% | $36419.79 | — | COM | 032511107 |
| PRGO | PERRIGO CO PLC | 835,384 | $121,766 | 0.2% | $141.69 | 0.0% | SHS | G97822103 |
| FUL | FULLER H B CO | 2,408,210 | $115,835 | 0.2% | $33.69 | +22.5% | COM | 359694106 |
| OII | OCEANEERING INTL INC | 1,455,385 | $113,709 | 0.2% | $69.83 | +5.1% | COM | 675232102 |
| GRFS | GRIFOLS S A | 2,569,491 | $113,186 | 0.2% | $40.63 | — | SP ADR REP B NVT | 398438408 |
| DXCM | DEXCOM INC | 2,809,111 | $111,409 | 0.2% | $5.50 | +61.0% | COM | 252131107 |
| GWW | GRAINGER W W INC | 433,565 | $110,243 | 0.2% | $211.37 | 0.0% | COM | 384802104 |
| — | URS CORP NEW | 2,375,816 | $108,931 | 0.2% | $46.27 | — | COM | 903236107 |
| — | APACHE CORP | 1,053,044 | $105,957 | 0.2% | $80489.66 | — | COM | 037411105 |
| BRKR | BRUKER CORP | 4,229,338 | $102,646 | 0.2% | $18.42 | +13.1% | COM | 116794108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,597,230 | $101,887 | 0.2% | $44.67 | 0.0% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 1,316,044 | $101,835 | 0.2% | $27.09 | +6.6% | COM | 855244109 |
| — | SCANA CORP NEW | 1,770,416 | $95,266 | 0.2% | $21714.10 | — | COM | 80589M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 968,042 | $94,065 | 0.2% | $80.52 | +18.8% | COM | 879360105 |
| AMZN | AMAZON COM INC | 289,427 | $94,000 | 0.2% | $14.90 | +6.2% | COM | 023135106 |
| RL | RALPH LAUREN CORP | 572,054 | $91,923 | 0.2% | $138.39 | -11.0% | CL A | 751212101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 955,788 | $87,971 | 0.2% | $92.04 | — | ADS | 74734M109 |
| — | DUNKIN BRANDS GROUP INC | 1,914,261 | $87,692 | 0.2% | $32145.95 | — | COM | 265504100 |
| SIG | SIGNET JEWELERS LIMITED | 769,522 | $85,101 | 0.1% | $84.41 | 0.0% | SHS | G81276100 |
| BDX | BECTON DICKINSON & CO | 718,218 | $84,965 | 0.1% | $78.27 | +21.0% | COM | 075887109 |
| — | TWITTER INC | 2,046,252 | $83,835 | 0.1% | $40.97 | — | COM | 90184L102 |
| — | PACWEST BANCORP DEL | 1,939,621 | $83,733 | 0.1% | $43.17 | — | COM | 695263103 |
| SGI | TEMPUR SEALY INTL INC | 1,399,965 | $83,578 | 0.1% | $13.40 | 0.0% | COM | 88023U101 |
| — | BEACON ROOFING SUPPLY INC | 2,520,123 | $83,466 | 0.1% | $29912.28 | — | COM | 073685109 |
| — | WHITEWAVE FOODS CO | 2,540,243 | $82,228 | 0.1% | $32.37 | — | COM CL A | 966244105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,868,600 | $82,050 | 0.1% | $43.91 | — | COM NEW | 52729N308 |
| CAE | CAE INC | 6,266,649 | $81,985 | 0.1% | $9.90 | +22.9% | COM | 124765108 |
| YELP | YELP INC | 1,055,248 | $80,916 | 0.1% | $65.07 | 0.0% | CL A | 985817105 |
| META | FACEBOOK INC | 1,201,593 | $80,855 | 0.1% | $45.64 | +33.8% | CL A | 30303M102 |
| THRM | GENTHERM INC | 1,814,449 | $80,652 | 0.1% | $19.85 | +98.2% | COM | 37253A103 |
| CSGP | COSTAR GROUP INC | 498,119 | $78,787 | 0.1% | $13.26 | +22.2% | COM | 22160N109 |
| — | TECH DATA CORP | 1,258,392 | $78,675 | 0.1% | $47090.00 | — | COM | 878237106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780,637 | $78,633 | 0.1% | $36.93 | 0.0% | COM | 302130109 |
| MSTR | MICROSTRATEGY INC | 538,762 | $75,761 | 0.1% | $9.39 | +35.9% | CL A NEW | 594972408 |
| — | ULTRATECH INC | 3,383,638 | $75,049 | 0.1% | $28574.33 | — | COM | 904034105 |
| — | MONSANTO CO NEW | 588,328 | $73,388 | 0.1% | $79055.66 | — | COM | 61166W101 |
| UPBD | RENT A CTR INC NEW | 2,552,515 | $73,206 | 0.1% | $36.01 | -21.5% | COM | 76009N100 |
| — | TIDEWATER INC | 1,291,537 | $72,520 | 0.1% | $50752.91 | — | COM | 886423102 |
| — | NOBLE CORP PLC | 2,104,757 | $70,636 | 0.1% | $36.18 | — | SHS USD | G65431101 |
| DECK | DECKERS OUTDOOR CORP | 815,451 | $70,398 | 0.1% | $10.74 | +23.6% | COM | 243537107 |
| — | GULFMARK OFFSHORE INC | 1,524,823 | $68,892 | 0.1% | $43902.11 | — | CL A NEW | 402629208 |
| — | NATIONAL OILWELL VARCO INC | 813,972 | $67,031 | 0.1% | $61140.04 | — | COM | 637071101 |
| — | GOLDCORP INC NEW | 2,357,302 | $65,792 | 0.1% | $22.22 | — | COM | 380956409 |
| — | ADTRAN INC | 2,908,415 | $65,614 | 0.1% | $24610.00 | — | COM | 00738A106 |
| — | UNIT CORP | 950,141 | $65,398 | 0.1% | $41340.80 | — | COM | 909218109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 515,260 | $65,211 | 0.1% | $110.38 | +14.7% | CL B NEW | 084670702 |
| — | INFORMATICA CORP | 1,792,271 | $63,894 | 0.1% | $28043.89 | — | COM | 45666Q102 |
| V | VISA INC | 299,512 | $63,110 | 0.1% | $48.17 | 0.0% | COM CL A | 92826C839 |
| — | DEMANDWARE INC | 890,404 | $61,767 | 0.1% | $34033.69 | — | COM | 24802Y105 |
| FCN | FTI CONSULTING INC | 1,585,688 | $59,971 | 0.1% | $34.88 | -5.4% | COM | 302941109 |
| IEX | IDEX CORP | 740,384 | $59,779 | 0.1% | $49.22 | +31.9% | COM | 45167R104 |
| — | CUBIC CORP | 1,281,217 | $57,027 | 0.1% | $29591.90 | — | COM | 229669106 |
| TYL | TYLER TECHNOLOGIES INC | 622,226 | $56,753 | 0.1% | $78.14 | +3.8% | COM | 902252105 |
| — | E M C CORP MASS | 2,094,603 | $55,172 | 0.1% | $25.16 | — | COM | 268648102 |
| — | PLATINUM UNDERWRITER HLDGS L | 845,420 | $54,825 | 0.1% | $57220.00 | — | COM | G7127P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,458 | $53,920 | 0.1% | $110.46 | +1.6% | COM | 459200101 |
| TTEK | TETRA TECH INC NEW | 1,936,956 | $53,266 | 0.1% | $5.29 | +3.5% | COM | 88162G103 |
| — | OASIS PETE INC NEW | 938,686 | $52,463 | 0.1% | $15468.34 | — | COM | 674215108 |
| — | FEI CO | 578,067 | $52,448 | 0.1% | $47591.88 | — | COM | 30241L109 |
| — | CORE LABORATORIES N V | 310,902 | $51,939 | 0.1% | $151660.00 | — | COM | N22717107 |
| — | SCHNITZER STL INDS | 1,974,820 | $51,484 | 0.1% | $19451.45 | — | CL A | 806882106 |
| — | ULTIMATE SOFTWARE GROUP INC | 364,065 | $50,303 | 0.1% | $27652.41 | — | COM | 90385D107 |
| — | CLOUD PEAK ENERGY INC | 2,681,540 | $49,394 | 0.1% | $16480.00 | — | COM | 18911Q102 |
| — | DREAMWORKS ANIMATION SKG INC | 2,060,218 | $47,921 | 0.1% | $25660.00 | — | CL A | 26153C103 |
| — | APPROACH RESOURCES INC | 2,072,425 | $47,106 | 0.1% | $19.44 | — | COM | 03834A103 |
| GS | GOLDMAN SACHS GROUP INC | 279,402 | $46,783 | 0.1% | $130.39 | -1.3% | COM | 38141G104 |
| — | HOMEAWAY INC | 1,293,299 | $45,033 | 0.1% | $18322.10 | — | COM | 43739Q100 |
| — | PARK ELECTROCHEMICAL CORP | 1,582,914 | $44,654 | 0.1% | $15474.16 | — | COM | 700416209 |
| NPKI | NEWPARK RES INC | 3,565,487 | $44,426 | 0.1% | $10.56 | +10.4% | COM PAR $.01NEW | 651718504 |
| PRGS | PROGRESS SOFTWARE CORP | 1,833,008 | $44,066 | 0.1% | $22.60 | -3.5% | COM | 743312100 |
| DAR | DARLING INGREDIENTS INC | 2,081,846 | $43,511 | 0.1% | $19.57 | +3.1% | COM | 237266101 |
| UNP | UNION PAC CORP | 435,718 | $43,463 | 0.1% | $67.75 | +10.4% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 444,705 | $43,425 | 0.1% | $37.25 | +39.2% | SHS - A - | N53745100 |
| WWD | WOODWARD INC | 860,840 | $43,197 | 0.1% | $34.67 | +21.4% | COM | 980745103 |
| — | NOODLES & CO | 1,251,630 | $43,044 | 0.1% | $38.97 | — | CL A | 65540B105 |
| — | ERA GROUP INC | 1,495,318 | $42,886 | 0.1% | $4878.54 | — | COM | 26885G109 |
| — | EXPRESS SCRIPTS HLDG CO | 617,661 | $42,822 | 0.1% | $69.33 | — | COM | 30219G108 |
| — | ADVISORY BRD CO | 817,010 | $42,321 | 0.1% | $38950.36 | — | COM | 00762W107 |
| EQT | EQT CORP | 395,388 | $42,267 | 0.1% | $46.07 | +14.2% | COM | 26884L109 |
| — | POTASH CORP SASK INC | 1,106,545 | $42,004 | 0.1% | $31187.77 | — | COM | 73755L107 |
| WMT | WAL-MART STORES INC | 554,072 | $41,594 | 0.1% | $19.95 | +2.9% | COM | 931142103 |
| — | ANNALY CAP MGMT INC | 3,599,026 | $41,137 | 0.1% | $10118.90 | — | COM | 035710409 |
| — | ATLANTIC TELE NETWORK INC | 706,635 | $40,985 | 0.1% | $49660.00 | — | COM NEW | 049079205 |
| — | ROSETTA RESOURCES INC | 734,819 | $40,305 | 0.1% | $27855.16 | — | COM | 777779307 |
| — | QLOGIC CORP | 3,956,496 | $39,921 | 0.1% | $9560.00 | — | COM | 747277101 |
| MOS | MOSAIC CO NEW | 796,970 | $39,410 | 0.1% | $43.17 | -9.7% | COM | 61945C103 |
| — | KAMAN CORP | 920,250 | $39,322 | 0.1% | $21210.28 | — | COM | 483548103 |
| AZZ | AZZ INC | 851,436 | $39,234 | 0.1% | $35.47 | +6.1% | COM | 002474104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,277,704 | $39,162 | 0.1% | $21.92 | +4.6% | ORD | G36738105 |
| — | PICO HLDGS INC | 1,644,312 | $39,069 | 0.1% | $20664.70 | — | COM NEW | 693366205 |
| — | PARKER DRILLING CO | 5,944,380 | $38,757 | 0.1% | $4138.68 | — | COM | 701081101 |
| — | NANOMETRICS INC | 2,091,456 | $38,169 | 0.1% | $13512.18 | — | COM | 630077105 |
| MKSI | MKS INSTRUMENT INC | 1,191,362 | $37,218 | 0.1% | $23.38 | +9.9% | COM | 55306N104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 574,858 | $36,314 | 0.1% | $54.74 | +8.6% | COM | 02043Q107 |
| — | TASER INTL INC | 2,615,019 | $34,780 | 0.1% | $16.50 | — | COM | 87651B104 |
| — | CAMPUS CREST CMNTYS INC | 3,948,559 | $34,195 | 0.1% | $10.05 | — | COM | 13466Y105 |
| — | ENCORE WIRE CORP | 665,866 | $32,654 | 0.1% | $33673.03 | — | COM | 292562105 |
| — | RESTORATION HARDWARE HLDGS I | 346,857 | $32,275 | 0.1% | $54631.68 | — | COM | 761283100 |
| — | TEXTURA CORP | 1,360,600 | $32,165 | 0.1% | $4509.54 | — | COM | 883211104 |
| — | KEY ENERGY SVCS INC | 3,516,074 | $32,137 | 0.1% | $5950.00 | — | COM | 492914106 |
| PSMT | PRICESMART INC | 361,398 | $31,456 | 0.1% | $79.67 | +1.3% | COM | 741511109 |
| — | ANWORTH MORTGAGE ASSET CP | 5,986,656 | $30,891 | 0.1% | $4967.05 | — | COM | 037347101 |
| — | LIFELOCK INC | 2,210,737 | $30,862 | 0.1% | $17.11 | — | COM | 53224V100 |
| — | TABLEAU SOFTWARE INC | 431,193 | $30,757 | 0.1% | $9799.65 | — | CL A | 87336U105 |
| — | NATIONAL INSTRS CORP | 934,073 | $30,255 | 0.1% | $32.39 | — | COM | 636518102 |
| BMY | BRISTOL MYERS SQUIBB CO | 614,503 | $29,810 | 0.1% | $32.65 | +2.6% | COM | 110122108 |
| — | ALAMOS GOLD INC | 2,854,300 | $28,943 | 0.0% | $10.61 | — | COM | 011527108 |
| — | EARTHLINK HLDGS CORP | 7,752,458 | $28,839 | 0.0% | $3.61 | — | COM | 27033X101 |
| ASTE | ASTEC INDS INC | 646,337 | $28,361 | 0.0% | $29.84 | +22.1% | COM | 046224101 |
| — | CAVIUM INC | 561,301 | $27,874 | 0.0% | $24589.17 | — | COM | 14964U108 |
| — | GENMARK DIAGNOSTICS INC | 2,019,711 | $27,327 | 0.0% | $7992.83 | — | COM | 372309104 |
| — | SUPERIOR ENERGY SVCS INC | 741,193 | $26,787 | 0.0% | $14697.65 | — | COM | 868157108 |
| — | RUDOLPH TECHNOLOGIES INC | 2,675,231 | $26,431 | 0.0% | $6380.60 | — | COM | 781270103 |
| MMSI | MERIT MED SYS INC | 1,726,012 | $26,063 | 0.0% | $10.72 | +29.2% | COM | 589889104 |
| — | ACXIOM CORP | 1,188,972 | $25,789 | 0.0% | $34.32 | — | COM | 005125109 |
| DIS | DISNEY WALT CO | 298,902 | $25,628 | 0.0% | $70.07 | +4.8% | COM DISNEY | 254687106 |
| — | DEAN FOODS CO NEW | 1,447,718 | $25,465 | 0.0% | $15.46 | — | COM NEW | 242370203 |
| SSTK | SHUTTERSTOCK INC | 305,982 | $25,390 | 0.0% | $72.89 | -0.4% | COM | 825690100 |
| CRMT | AMERICAS CAR MART INC | 620,583 | $24,544 | 0.0% | $39.90 | -7.5% | COM | 03062T105 |
| — | CYS INVTS INC | 2,718,218 | $24,518 | 0.0% | $6631.93 | — | COM | 12673A108 |
| GVA | GRANITE CONSTR INC | 677,486 | $24,376 | 0.0% | $29.55 | +23.7% | COM | 387328107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 435,560 | $24,269 | 0.0% | $39.63 | +37.1% | COM | 81725T100 |
| CGIP | CELADON GROUP INC | 1,102,921 | $23,514 | 0.0% | $18.36 | +20.4% | COM | 150838100 |
| FIVE | FIVE BELOW INC | 569,242 | $22,718 | 0.0% | $38.66 | -1.3% | COM | 33829M101 |
| MELI | MERCADOLIBRE INC | 228,577 | $21,806 | 0.0% | $98.20 | -12.2% | COM | 58733R102 |
| AVD | AMERICAN VANGUARD CORP | 1,612,827 | $21,322 | 0.0% | $22.20 | -30.1% | COM | 030371108 |
| — | REMY INTL INC | 901,817 | $21,057 | 0.0% | $21.46 | — | COM | 759663107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 894,997 | $20,782 | 0.0% | $18.02 | -7.1% | COM | 084680107 |
| TBI | TRUEBLUE INC | 739,713 | $20,394 | 0.0% | $21.57 | +26.9% | COM | 89785X101 |
| ORN | ORION MARINE GROUP INC | 1,874,278 | $20,298 | 0.0% | $10.70 | +8.9% | COM | 68628V308 |
| — | SEACOR HOLDINGS INC | 242,833 | $19,973 | 0.0% | $83050.00 | — | COM | 811904101 |
| — | SOLAZYME INC | 1,681,065 | $19,803 | 0.0% | $11.40 | — | COM | 83415T101 |
| — | TAL INTL GROUP INC | 445,284 | $19,753 | 0.0% | $46.73 | — | COM | 874083108 |
| — | COTT CORP QUE | 2,790,140 | $19,726 | 0.0% | $7.73 | — | COM | 22163N106 |
| — | SHUTTERFLY INC | 458,025 | $19,723 | 0.0% | $43.06 | — | COM | 82568P304 |
| — | LANDAUER INC | 469,407 | $19,715 | 0.0% | $50.07 | — | COM | 51476K103 |
| ACH | OWENS & MINOR INC NEW | 573,365 | $19,483 | 0.0% | $27.05 | +6.1% | COM | 690732102 |
| FIX | COMFORT SYS USA INC | 1,218,881 | $19,258 | 0.0% | $12.61 | +13.8% | COM | 199908104 |
| — | RED HAT INC | 345,040 | $19,070 | 0.0% | $37504.64 | — | COM | 756577102 |
| BHE | BENCHMARK ELECTRS INC | 747,045 | $19,035 | 0.0% | $15.45 | +26.4% | COM | 08160H101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,668,578 | $18,721 | 0.0% | $8.15 | 0.0% | COM | 02553E106 |
| — | VOCERA COMMUNICATIONS INC | 1,396,565 | $18,435 | 0.0% | $13.20 | — | COM | 92857F107 |
| — | HIBBETT SPORTS INC | 320,205 | $17,346 | 0.0% | $43577.25 | — | COM | 428567101 |
| — | AURICO GOLD INC | 4,064,401 | $17,314 | 0.0% | $3.81 | — | COM | 05155C105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 996,303 | $16,838 | 0.0% | $13240.00 | — | COM | 37953G103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 475,473 | $16,703 | 0.0% | $24.32 | +4.5% | SHS | V5633W109 |
| SPSC | SPS COMM INC | 260,489 | $16,460 | 0.0% | $28.19 | -0.8% | COM | 78463M107 |
| CRAI | CRA INTL INC | 703,667 | $16,220 | 0.0% | $16.89 | +11.9% | COM | 12618T105 |
| INDY | ISHARES | 551,418 | $15,975 | 0.0% | $22046.35 | — | INDIA 50 ETF | 464289529 |
| — | TUMI HLDGS INC | 774,320 | $15,587 | 0.0% | $18944.67 | — | COM | 89969Q104 |
| — | DYNAMIC MATLS CORP | 688,732 | $15,242 | 0.0% | $19.78 | — | COM | 267888105 |
| PRLB | PROTO LABS INC | 185,655 | $15,209 | 0.0% | $58.38 | +16.0% | COM | 743713109 |
| IMAX | IMAX CORP | 532,698 | $15,171 | 0.0% | $27.23 | -2.0% | COM | 45245E109 |
| TPC | TUTOR PERINI CORP | 467,299 | $14,832 | 0.0% | $17.94 | +68.9% | COM | 901109108 |
| — | TESCO CORP | 658,606 | $14,055 | 0.0% | $13250.00 | — | COM | 88157K101 |
| — | INTERACTIVE INTELLIGENCE GRO | 249,394 | $13,998 | 0.0% | $56.13 | — | COM | 45841V109 |
| TS | TENARIS S A | 284,363 | $13,408 | 0.0% | $38916.60 | — | SPONSORED ADR | 88031M109 |
| — | BENEFITFOCUS INC | 285,762 | $13,208 | 0.0% | $57.63 | — | COM | 08180D106 |
| CMCSA | COMCAST CORP NEW | 245,398 | $13,173 | 0.0% | $16.94 | +16.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 155,015 | $12,852 | 0.0% | $36.70 | +47.3% | COM | 375558103 |
| — | BLUCORA INC | 673,111 | $12,702 | 0.0% | $1193.19 | — | COM | 095229100 |
| QUAD | QUAD / GRAPHICS INC | 555,150 | $12,419 | 0.0% | $22.83 | -6.0% | COM CL A | 747301109 |
| BRC | BRADY CORP | 404,617 | $12,086 | 0.0% | $22.94 | -8.4% | CL A | 104674106 |
| — | SYNERGY RES CORP | 905,850 | $12,003 | 0.0% | $9.26 | — | COM | 87164P103 |
| DORM | DORMAN PRODUCTS INC | 236,285 | $11,654 | 0.0% | $54.60 | -0.1% | COM | 258278100 |
| CHD | CHURCH & DWIGHT INC | 157,920 | $11,047 | 0.0% | $28.28 | +3.8% | COM | 171340102 |
| NOAH | NOAH HLDGS LTD | 775,576 | $10,967 | 0.0% | $8417.27 | — | SPONSORED ADS | 65487X102 |
| ICUI | ICU MED INC | 177,879 | $10,817 | 0.0% | $61.61 | -4.2% | COM | 44930G107 |
| — | WESCO AIRCRAFT HLDGS INC | 521,531 | $10,410 | 0.0% | $501.79 | — | COM | 950814103 |
| — | GRANA Y MONTERO S A A | 575,458 | $10,381 | 0.0% | $20.49 | — | SPONSORED ADR | 38500P208 |
| — | CONTROL4 CORP | 525,536 | $10,279 | 0.0% | $18.07 | — | COM | 21240D107 |
| — | DIME CMNTY BANCSHARES | 649,716 | $10,259 | 0.0% | $15320.00 | — | COM | 253922108 |
| — | REGIS CORP MINN | 727,292 | $10,240 | 0.0% | $16251.45 | — | COM | 758932107 |
| — | CELGENE CORP | 115,438 | $9,914 | 0.0% | $111.57 | — | COM | 151020104 |
| — | MINDRAY MEDICAL INTL LTD | 313,642 | $9,880 | 0.0% | $36826.50 | — | SPON ADR | 602675100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 252,409 | $9,748 | 0.0% | $37.87 | — | SHS | G8766E109 |
| — | EMERALD OIL INC | 1,262,363 | $9,657 | 0.0% | $7.66 | — | COM NEW | 29101U209 |
| — | MITCHAM INDS INC | 680,337 | $9,511 | 0.0% | $13.98 | — | COM | 606501104 |
| NC | NACCO INDS INC | 186,773 | $9,451 | 0.0% | $9.88 | -5.2% | CL A | 629579103 |
| — | MARKETO INC | 321,818 | $9,358 | 0.0% | $29.08 | — | COM | 57063L107 |
| — | INTREPID POTASH INC | 547,019 | $9,168 | 0.0% | $15.68 | — | COM | 46121Y102 |
| — | ZENDESK INC | 521,571 | $9,065 | 0.0% | $17.38 | — | COM | 98936J101 |
| CPA | COPA HOLDINGS SA | 61,781 | $8,808 | 0.0% | $96.94 | +1.3% | CL A | P31076105 |
| — | FOUNDATION MEDICINE INC | 310,941 | $8,383 | 0.0% | $24.24 | — | COM | 350465100 |
| — | GLOBE SPECIALTY METALS INC | 379,265 | $7,881 | 0.0% | $20.80 | — | COM | 37954N206 |
| — | C&J ENERGY SVCS INC | 231,014 | $7,804 | 0.0% | $12158.71 | — | COM | 12467B304 |
| TJX | TJX COS INC NEW | 144,349 | $7,672 | 0.0% | $23.54 | +3.3% | COM | 872540109 |
| — | MEDIVATION INC | 96,179 | $7,413 | 0.0% | $68.91 | — | COM | 58501N101 |
| — | ORITANI FINL CORP DEL | 473,878 | $7,293 | 0.0% | $15.39 | — | COM | 68633D103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 158,940 | $7,283 | 0.0% | $40.76 | 0.0% | COM | 00847X104 |
| — | QUIKSILVER INC | 1,954,138 | $6,996 | 0.0% | $8.62 | — | COM | 74838C106 |
| JD | JD COM INC | 231,920 | $6,612 | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | ISHARES | 410,180 | $6,481 | 0.0% | $12744.97 | — | MSCI TAIWAN ETF | 464286731 |
| — | PERFECT WORLD CO LTD | 296,553 | $5,821 | 0.0% | $18.09 | — | SPON ADR REP B | 71372U104 |
| YUM | YUM BRANDS INC | 71,581 | $5,812 | 0.0% | $39.66 | +12.6% | COM | 988498101 |
| — | CBS CORP NEW | 88,573 | $5,504 | 0.0% | $61.96 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 61,759 | $5,356 | 0.0% | $87.02 | — | CL B | 92553P201 |
| NWE | NORTHWESTERN CORP | 101,556 | $5,300 | 0.0% | $28.06 | +7.1% | COM NEW | 668074305 |
| — | KELLOGG CO | 72,816 | $4,784 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| — | SYKES ENTERPRISES INC | 207,592 | $4,511 | 0.0% | $15760.00 | — | COM | 871237103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,644 | $4,333 | 0.0% | $72.94 | -17.2% | COM | 09061G101 |
| — | HEADWATERS INC | 295,132 | $4,099 | 0.0% | $13.89 | — | COM | 42210P102 |
| AAP | ADVANCE AUTO PARTS INC | 28,080 | $3,789 | 0.0% | $89.95 | +20.3% | COM | 00751Y106 |
| — | MANNING & NAPIER INC | 213,872 | $3,691 | 0.0% | $17.26 | — | CL A | 56382Q102 |
| — | ZOES KITCHEN INC | 98,567 | $3,389 | 0.0% | $34.38 | — | COM | 98979J109 |
| RVTY | PERKINELMER INC | 72,009 | $3,373 | 0.0% | $39.53 | +9.1% | COM | 714046109 |
| — | DISCOVERY COMMUNICATNS NEW | 45,335 | $3,367 | 0.0% | $87.35 | — | COM SER A | 25470F104 |
| — | INTERPUBLIC GROUP COS INC | 170,510 | $3,327 | 0.0% | $10.75 | +11.9% | COM | 460690100 |
| CNMD | CONMED CORP | 73,661 | $3,252 | 0.0% | $27.74 | +42.4% | COM | 207410101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,484 | $2,831 | 0.0% | $45.67 | +7.5% | COM | 33616C100 |
| NX | QUANEX BUILDING PRODUCTS COR | 154,209 | $2,756 | 0.0% | $16.06 | 0.0% | COM | 747619104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 108,919 | $2,667 | 0.0% | $24.49 | — | SHS | G45667105 |
| — | NORCRAFT COS INC | 154,589 | $2,212 | 0.0% | $16.56 | — | COM | 65557Y105 |
| SLM | SLM CORP | 264,041 | $2,194 | 0.0% | $8.81 | 0.0% | COM | 78442P106 |
| — | COOPER COS INC | 15,491 | $2,099 | 0.0% | $136.56 | — | COM NEW | 216648402 |
| — | DRESSER-RAND GROUP INC | 30,682 | $1,955 | 0.0% | $62.77 | — | COM | 261608103 |
| IWN | ISHARES | 18,006 | $1,859 | 0.0% | $93.29 | — | RUS 2000 VAL ETF | 464287630 |
| VNET | 21VIANET GROUP INC | 62,000 | $1,858 | 0.0% | $29.97 | — | SPONSORED ADR | 90138A103 |
| EGP | EASTGROUP PPTY INC | 28,412 | $1,825 | 0.0% | $64.23 | — | COM | 277276101 |
| — | CEMENTOS PACASMAYO S A A | 185,501 | $1,564 | 0.0% | $12571.05 | — | SPON ADR REP 5 | 15126Q109 |
| NEM | NEWMONT MINING CORP | 18,820 | $479 | 0.0% | $24.76 | -24.3% | COM | 651639106 |