CIK: 0001466153 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $56,062,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 9,490,517 | $2,071,116 | 3.7% | $83896.63 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 70,855,365 | $1,531,184 | 2.7% | $14.51 | +32.0% | COM | 038222105 |
| — | COVIDIEN PLC | 14,526,922 | $1,256,724 | 2.2% | $57953.02 | — | SHS | G2554F113 |
| ACGL | ARCH CAP GROUP LTD | 22,447,811 | $1,228,344 | 2.2% | $16.60 | +5.7% | ORD | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS | 2,858,761 | $1,030,641 | 1.8% | $233.67 | +42.6% | COM | 75886F107 |
| — | IHS INC | 7,669,590 | $960,156 | 1.7% | $76981.73 | — | CL A | 451734107 |
| — | TE CONNECTIVITY LTD | 17,362,823 | $959,990 | 1.7% | $43767.57 | — | REG SHS | H84989104 |
| — | AON PLC | 10,750,726 | $942,516 | 1.7% | $64350.00 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 9,536,350 | $864,852 | 1.5% | $71432.63 | — | COM | 125509109 |
| IMO | IMPERIAL OIL LTD | 17,204,806 | $812,810 | 1.4% | $30.78 | +30.2% | COM NEW | 453038408 |
| TV | GRUPO TELEVISA SA | 23,918,096 | $810,345 | 1.4% | $31.94 | — | SPON ADR REP ORD | 40049J206 |
| ORCL | ORACLE CORP | 20,979,491 | $803,095 | 1.4% | $27.70 | +23.5% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 9,744,433 | $627,444 | 1.1% | $45860.16 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 13,296,041 | $616,404 | 1.1% | $26.93 | +39.9% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 15,412,675 | $596,933 | 1.1% | $21.59 | +36.3% | COM | 064058100 |
| ILMN | ILLUMINA INC | 3,589,183 | $588,339 | 1.0% | $78.89 | +111.9% | COM | 452327109 |
| — | LIBERTY GLOBAL PLC | 13,273,806 | $544,425 | 1.0% | $1931.96 | — | SHS CL C | G5480U120 |
| KR | KROGER CO | 10,153,948 | $528,005 | 0.9% | $13.52 | +50.4% | COM | 501044101 |
| PGR | PROGRESSIVE CORP OHIO | 20,385,714 | $515,351 | 0.9% | $17.08 | +3.5% | COM | 743315103 |
| — | UNILEVER PLC | 12,242,518 | $512,962 | 0.9% | $38237.26 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 4,580,045 | $488,187 | 0.9% | $60.24 | +25.5% | COM | 478160104 |
| — | CONCUR TECHNOLOGIES INC | 3,824,566 | $485,031 | 0.9% | $69979.95 | — | COM | 206708109 |
| AME | AMETEK INC NEW | 9,567,643 | $480,391 | 0.9% | $43.40 | +10.8% | COM | 031100100 |
| — | FLIR SYS INC | 15,172,012 | $475,491 | 0.8% | $26035.89 | — | COM | 302445101 |
| LKQ | LKQ CORP | 17,759,586 | $472,227 | 0.8% | $22.86 | +5.6% | COM | 501889208 |
| CSCO | CISCO SYS INC | 18,729,260 | $471,415 | 0.8% | $15.38 | +15.1% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 701,388 | $467,538 | 0.8% | $8.36 | +56.8% | COM | 169656105 |
| C | CITIGROUP INC | 8,857,489 | $458,995 | 0.8% | $36.17 | +3.5% | COM NEW | 172967424 |
| ARW | ARROW ELECTRS INC | 8,123,978 | $449,662 | 0.8% | $39.20 | +53.9% | COM | 042735100 |
| WDAY | WORKDAY INC | 5,433,903 | $448,297 | 0.8% | $83.00 | +2.9% | CL A | 98138H101 |
| AVT | AVNET INC | 10,582,210 | $439,162 | 0.8% | $26.03 | +30.7% | COM | 053807103 |
| — | ALLEGHANY CORP DEL | 1,039,829 | $434,804 | 0.8% | $349384.94 | — | COM | 017175100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,243,182 | $431,448 | 0.8% | $31.96 | +33.7% | COM | 571748102 |
| — | MEDTRONIC INC | 6,945,408 | $430,268 | 0.8% | $43630.01 | — | COM | 585055106 |
| ALL | ALLSTATE CORP | 6,996,470 | $429,373 | 0.8% | $37.25 | +26.1% | COM | 020002101 |
| FLEX | FLEXTRONICS INTL LTD | 40,273,935 | $415,627 | 0.7% | $5.76 | +41.9% | ORD | Y2573F102 |
| ACN | ACCENTURE PLC IRELAND | 4,831,216 | $392,874 | 0.7% | $63.74 | +3.7% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 7,839,995 | $388,001 | 0.7% | $34.85 | +16.1% | COM | 032654105 |
| QCOM | QUALCOMM INC | 5,095,069 | $380,958 | 0.7% | $55.42 | 0.0% | COM | 747525103 |
| — | CHUBB CORP | 4,182,513 | $380,943 | 0.7% | $62017.30 | — | COM | 171232101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,250,171 | $380,275 | 0.7% | $28.55 | +4.3% | COM | 34964C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,762,991 | $372,778 | 0.7% | $26471.78 | — | SHS CL A | G5480U104 |
| AXP | AMERICAN EXPRESS CO | 4,215,686 | $369,041 | 0.7% | $60.77 | +25.9% | COM | 025816109 |
| — | CERNER CORP | 6,006,075 | $357,782 | 0.6% | $44206.30 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 6,375,080 | $351,267 | 0.6% | $43.88 | +24.9% | COM | 052769106 |
| EIX | EDISON INTL | 6,245,891 | $349,270 | 0.6% | $30.40 | +21.1% | COM | 281020107 |
| — | KEURIG GREEN MTN INC | 2,663,261 | $346,570 | 0.6% | $108.04 | — | COM | 49271M100 |
| — | WASTE CONNECTIONS INC | 7,091,909 | $344,099 | 0.6% | $4883.30 | — | COM | 941053100 |
| — | DENBURY RES INC | 22,699,846 | $341,179 | 0.6% | $16.60 | — | COM NEW | 247916208 |
| — | ATHENAHEALTH INC | 2,541,776 | $334,726 | 0.6% | $84720.00 | — | COM | 04685W103 |
| — | LAM RESEARCH CORP | 4,397,724 | $328,510 | 0.6% | $42650.87 | — | COM | 512807108 |
| — | ENSCO PLC | 7,775,342 | $321,199 | 0.6% | $31923.42 | — | SHS CLASS A | G3157S106 |
| SLB | SCHLUMBERGER LTD | 3,125,862 | $317,869 | 0.6% | $60.38 | +31.7% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,619,405 | $315,865 | 0.6% | $35.28 | -6.0% | COM | 45866F104 |
| — | NOBLE ENERGY INC | 4,585,417 | $313,459 | 0.6% | $51004.91 | — | COM | 655044105 |
| KLAC | KLA-TENCOR CORP | 3,924,360 | $309,161 | 0.6% | $34.10 | +42.6% | COM | 482480100 |
| MA | MASTERCARD INC | 4,144,985 | $306,397 | 0.5% | $70.39 | +1.0% | CL A | 57636Q104 |
| — | GOOGLE INC | 501,609 | $295,152 | 0.5% | $766429.80 | — | CL A | 38259P508 |
| SM | SM ENERGY CO | 3,746,152 | $292,200 | 0.5% | $57.62 | +25.9% | COM | 78454L100 |
| HRB | BLOCK H & R INC | 9,353,318 | $290,046 | 0.5% | $18.19 | +18.2% | COM | 093671105 |
| — | ISIS PHARMACEUTICALS INC | 7,368,499 | $286,119 | 0.5% | $22857.66 | — | COM | 464330109 |
| — | BED BATH & BEYOND INC | 4,323,835 | $284,638 | 0.5% | $56730.95 | — | COM | 075896100 |
| — | CABELAS INC | 4,711,394 | $277,501 | 0.5% | $20244.36 | — | COM | 126804301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,182,080 | $276,772 | 0.5% | $41.72 | 0.0% | CL A | 192446102 |
| TDC | TERADATA CORP DEL | 6,549,817 | $274,568 | 0.5% | $44.81 | -4.0% | COM | 88076W103 |
| TSCO | TRACTOR SUPPLY CO | 4,315,565 | $265,450 | 0.5% | $9.83 | +7.8% | COM | 892356106 |
| — | PANDORA MEDIA INC | 10,784,975 | $260,565 | 0.5% | $3235.31 | — | COM | 698354107 |
| — | CEPHEID | 5,880,921 | $258,937 | 0.5% | $33380.34 | — | COM | 15670R107 |
| BWA | BORGWARNER INC | 4,874,075 | $256,425 | 0.5% | $34.15 | +35.7% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 3,720,198 | $256,173 | 0.5% | $40.84 | +19.5% | COM | 681919106 |
| — | TORCHMARK CORP | 4,851,006 | $254,047 | 0.5% | $42588.73 | — | COM | 891027104 |
| IT | GARTNER INC | 3,457,730 | $254,039 | 0.5% | $64.31 | +13.0% | COM | 366651107 |
| MAT | MATTEL INC | 8,262,430 | $253,243 | 0.5% | $42.30 | -16.4% | COM | 577081102 |
| — | JACOBS ENGR GROUP INC DEL | 5,166,189 | $252,213 | 0.4% | $27743.91 | — | COM | 469814107 |
| — | GOOGLE INC | 426,471 | $246,227 | 0.4% | $575.37 | — | CL C | 38259P706 |
| — | ALEXION PHARMACEUTICALS INC | 1,484,454 | $246,152 | 0.4% | $82057.84 | — | COM | 015351109 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,464,790 | $243,627 | 0.4% | $21.94 | — | COM | 02503X105 |
| — | GANNETT INC | 8,010,235 | $237,664 | 0.4% | $31.31 | — | COM | 364730101 |
| — | NORDSTROM INC | 3,466,377 | $236,996 | 0.4% | $57.74 | — | COM | 655664100 |
| — | ROCKWELL COLLINS INC | 3,014,436 | $236,633 | 0.4% | $60988.53 | — | COM | 774341101 |
| — | HUBBELL INC | 1,946,544 | $234,617 | 0.4% | $96960.05 | — | CL B | 443510201 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,348,059 | $233,862 | 0.4% | $28747.72 | — | SHS | H01531104 |
| — | IAC INTERACTIVECORP | 3,474,710 | $228,983 | 0.4% | $65.90 | — | COM PAR $.001 | 44919P508 |
| — | PALL CORP | 2,735,665 | $228,975 | 0.4% | $45681.52 | — | COM | 696429307 |
| — | LIBERTY INTERACTIVE CORP | 7,974,675 | $227,438 | 0.4% | $16620.47 | — | INT COM SER A | 53071M104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,057,748 | $225,222 | 0.4% | $46.54 | — | SHS | N7902X106 |
| XEL | XCEL ENERGY INC | 7,349,670 | $223,430 | 0.4% | $19.89 | +9.4% | COM | 98389B100 |
| — | HATTERAS FINL CORP | 12,321,890 | $221,301 | 0.4% | $20817.81 | — | COM | 41902R103 |
| PTEN | PATTERSON UTI ENERGY INC | 6,791,640 | $220,932 | 0.4% | $21.78 | +55.9% | COM | 703481101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,321,910 | $220,309 | 0.4% | $47.91 | +6.3% | COM NEW | 12541W209 |
| L | LOEWS CORP | 5,215,632 | $217,283 | 0.4% | $42.20 | -3.5% | COM | 540424108 |
| MAN | MANPOWERGROUP INC | 3,037,101 | $212,901 | 0.4% | $57.21 | +36.6% | COM | 56418H100 |
| PRGO | PERRIGO CO PLC | 1,363,132 | $204,729 | 0.4% | $144.56 | +3.1% | SHS | G97822103 |
| WU | WESTERN UN CO | 12,743,955 | $204,413 | 0.4% | $15054.56 | — | COM | 959802109 |
| — | SOUTHWESTERN ENERGY CO | 5,782,094 | $202,084 | 0.4% | $14819.39 | — | COM | 845467109 |
| — | COACH INC | 5,655,152 | $201,380 | 0.4% | $43054.88 | — | COM | 189754104 |
| — | JOY GLOBAL INC | 3,656,690 | $199,436 | 0.4% | $26754.91 | — | COM | 481165108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,496,860 | $199,391 | 0.4% | $43.97 | -3.8% | COM | 40171V100 |
| INCY | INCYTE CORP | 4,010,287 | $196,705 | 0.4% | $27.11 | +84.9% | COM | 45337C102 |
| AAPL | APPLE INC | 1,945,082 | $195,967 | 0.3% | $17.82 | +21.4% | COM | 037833100 |
| KGC | KINROSS GOLD CORP | 58,013,016 | $191,443 | 0.3% | $5.52 | -28.9% | COM NO PAR | 496902404 |
| — | LINKEDIN CORP | 905,917 | $188,240 | 0.3% | $150851.44 | — | COM CL A | 53578A108 |
| SIG | SIGNET JEWELERS LIMITED | 1,647,139 | $187,626 | 0.3% | $87.29 | +2.9% | SHS | G81276100 |
| TRIP | TRIPADVISOR INC | 1,994,962 | $182,379 | 0.3% | $59.73 | +47.4% | COM | 896945201 |
| — | NIELSEN N V | 4,108,471 | $182,129 | 0.3% | $46.72 | — | COM | N63218106 |
| RSG | REPUBLIC SVCS INC | 4,641,200 | $181,100 | 0.3% | $26.52 | +17.6% | COM | 760759100 |
| MTB | M & T BK CORP | 1,445,580 | $178,226 | 0.3% | $75.32 | +19.2% | COM | 55261F104 |
| UAA | UNDER ARMOUR INC | 2,577,047 | $178,074 | 0.3% | $20.26 | +64.6% | CL A | 904311107 |
| — | TWITTER INC | 3,367,310 | $173,686 | 0.3% | $45.13 | — | COM | 90184L102 |
| KMT | KENNAMETAL INC | 4,139,579 | $171,006 | 0.3% | $33.11 | -2.6% | COM | 489170100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,410,022 | $167,680 | 0.3% | $84200.71 | — | COM | 502424104 |
| CFG | CITIZENS FINL GROUP INC | 6,997,636 | $163,885 | 0.3% | $15.71 | 0.0% | COM | 174610105 |
| — | ASPEN TECHNOLOGY INC | 4,309,255 | $162,545 | 0.3% | $44.67 | — | COM | 045327103 |
| BIIB | BIOGEN IDEC INC | 490,677 | $162,321 | 0.3% | $257.82 | +27.9% | COM | 09062X103 |
| NOW | SERVICENOW INC | 2,756,372 | $162,020 | 0.3% | $9.65 | +22.3% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 4,462,556 | $158,912 | 0.3% | $35.43 | 0.0% | COM | 285512109 |
| CTRA | CABOT OIL & GAS CORP | 4,844,331 | $158,361 | 0.3% | $26.20 | -7.6% | COM | 127097103 |
| — | PACWEST BANCORP DEL | 3,743,837 | $154,358 | 0.3% | $42.23 | — | COM | 695263103 |
| R | RYDER SYS INC | 1,711,732 | $154,005 | 0.3% | $60.21 | +48.9% | COM | 783549108 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,024,940 | $153,261 | 0.3% | $27.63 | +17.6% | COM | 896239100 |
| SNPS | SYNOPSYS INC | 3,852,510 | $152,925 | 0.3% | $35.73 | +10.9% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 2,161,774 | $147,065 | 0.3% | $40.38 | +23.4% | COM | 665859104 |
| — | SCANA CORP NEW | 2,902,421 | $143,989 | 0.3% | $13264.50 | — | COM | 80589M102 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,051,377 | $137,713 | 0.2% | $8939.85 | — | SHS | G3727Q101 |
| IPGP | IPG PHOTONICS CORP | 1,970,811 | $135,552 | 0.2% | $61.03 | +10.4% | COM | 44980X109 |
| — | PANERA BREAD CO | 819,183 | $133,297 | 0.2% | $162.72 | — | CL A | 69840W108 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,793,847 | $127,763 | 0.2% | $44.51 | — | COM NEW | 52729N308 |
| GWW | GRAINGER W W INC | 504,985 | $127,079 | 0.2% | $210.30 | -3.1% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 1,837,185 | $122,301 | 0.2% | $20.11 | +32.1% | COM | 969904101 |
| — | ANADARKO PETE CORP | 1,185,745 | $120,282 | 0.2% | $34333.18 | — | COM | 032511107 |
| GRFS | GRIFOLS S A | 3,373,179 | $118,500 | 0.2% | $39.32 | — | SP ADR REP B NVT | 398438408 |
| — | NEUSTAR INC | 4,689,948 | $116,451 | 0.2% | $46.28 | — | CL A | 64126X201 |
| — | CATAMARAN CORP | 2,737,296 | $115,377 | 0.2% | $42.15 | — | COM | 148887102 |
| FOSL | FOSSIL GROUP INC | 1,218,005 | $114,371 | 0.2% | $105.77 | -4.8% | COM | 34988V106 |
| — | HESS CORP | 1,195,457 | $112,756 | 0.2% | $63953.00 | — | COM | 42809H107 |
| LPLA | LPL FINL HLDGS INC | 2,443,188 | $112,509 | 0.2% | $39.57 | +21.8% | COM | 50212V100 |
| EME | EMCOR GROUP INC | 2,804,789 | $112,079 | 0.2% | $36.89 | +10.7% | COM | 29084Q100 |
| — | MICHAEL KORS HLDGS LTD | 1,557,470 | $111,188 | 0.2% | $2027.17 | — | SHS | G60754101 |
| — | KATE SPADE & CO | 4,115,140 | $107,940 | 0.2% | $37.21 | — | COM | 485865109 |
| — | MCDERMOTT INTL INC | 18,764,623 | $107,334 | 0.2% | $6922.06 | — | COM | 580037109 |
| — | MCGRAW HILL FINL INC | 1,269,272 | $107,190 | 0.2% | $84.45 | — | COM | 580645109 |
| DXCM | DEXCOM INC | 2,676,780 | $107,044 | 0.2% | $5.50 | +85.7% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 1,401,120 | $105,729 | 0.2% | $27.32 | +12.9% | COM | 855244109 |
| CGNX | COGNEX CORP | 2,619,947 | $105,505 | 0.2% | $11.78 | +61.2% | COM | 192422103 |
| AYI | ACUITY BRANDS INC | 886,274 | $104,323 | 0.2% | $74.24 | +53.0% | COM | 00508Y102 |
| META | FACEBOOK INC | 1,276,906 | $100,927 | 0.2% | $47.25 | +54.2% | CL A | 30303M102 |
| WKC | WORLD FUEL SVCS CORP | 2,391,623 | $95,474 | 0.2% | $39.69 | +12.7% | COM | 981475106 |
| — | TOWERS WATSON & CO | 941,378 | $93,667 | 0.2% | $81940.00 | — | CL A | 891894107 |
| OII | OCEANEERING INTL INC | 1,426,246 | $92,948 | 0.2% | $69.83 | -1.1% | COM | 675232102 |
| — | WHITEWAVE FOODS CO | 2,540,779 | $92,307 | 0.2% | $32.37 | — | COM | 966244105 |
| WYNN | WYNN RESORTS LTD | 480,551 | $89,901 | 0.2% | $166.59 | 0.0% | COM | 983134107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 921,211 | $86,603 | 0.2% | $80.52 | +18.7% | COM | 879360105 |
| FUL | FULLER H B CO | 2,144,551 | $85,139 | 0.2% | $33.69 | +17.0% | COM | 359694106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 710,833 | $83,999 | 0.1% | $99.40 | 0.0% | COM | 90384S303 |
| V | VISA INC | 390,440 | $83,308 | 0.1% | $48.50 | +2.3% | COM CL A | 92826C839 |
| — | DUNKIN BRANDS GROUP INC | 1,824,057 | $81,754 | 0.1% | $32145.95 | — | COM | 265504100 |
| — | NATIONAL INSTRS CORP | 2,606,958 | $80,633 | 0.1% | $31.45 | — | COM | 636518102 |
| GRMN | GARMIN LTD | 1,539,335 | $80,030 | 0.1% | $28.94 | +36.1% | SHS | H2906T109 |
| ALKS | ALKERMES PLC | 1,866,519 | $80,018 | 0.1% | $44.82 | 0.0% | SHS | G01767105 |
| ROK | ROCKWELL AUTOMATION INC | 725,999 | $79,773 | 0.1% | $68.35 | +37.3% | COM | 773903109 |
| SGI | TEMPUR SEALY INTL INC | 1,371,582 | $77,042 | 0.1% | $13.40 | +9.3% | COM | 88023U101 |
| YELP | YELP INC | 1,107,735 | $75,603 | 0.1% | $65.51 | +13.7% | CL A | 985817105 |
| DECK | DECKERS OUTDOOR CORP | 777,035 | $75,512 | 0.1% | $10.74 | +42.2% | COM | 243537107 |
| BRKR | BRUKER CORP | 4,030,061 | $74,617 | 0.1% | $18.42 | +11.4% | COM | 116794108 |
| CSGP | COSTAR GROUP INC | 474,712 | $73,837 | 0.1% | $13.26 | +12.4% | COM | 22160N109 |
| — | ULTRATECH INC | 3,157,745 | $71,839 | 0.1% | $28574.33 | — | COM | 904034105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,052,036 | $70,981 | 0.1% | $89.79 | — | ADS | 74734M109 |
| — | MONSANTO CO NEW | 624,201 | $70,229 | 0.1% | $74518.77 | — | COM | 61166W101 |
| BABA | ALIBABA GROUP HLDG LTD | 789,494 | $70,147 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 1,148,078 | $69,906 | 0.1% | $57.10 | +4.5% | CL A | 92345Y106 |
| — | CUBIC CORP | 1,475,007 | $69,030 | 0.1% | $25710.19 | — | COM | 229669106 |
| UPBD | RENT A CTR INC NEW | 2,272,893 | $68,982 | 0.1% | $36.01 | -25.3% | COM | 76009N100 |
| DIS | DISNEY WALT CO | 744,205 | $66,257 | 0.1% | $75.60 | +4.9% | COM DISNEY | 254687106 |
| — | TECH DATA CORP | 1,120,639 | $65,961 | 0.1% | $47090.00 | — | COM | 878237106 |
| DVN | DEVON ENERGY CORP NEW | 937,040 | $63,887 | 0.1% | $50.29 | 0.0% | COM | 25179M103 |
| — | GOLDCORP INC NEW | 2,745,669 | $63,233 | 0.1% | $22.34 | — | COM | 380956409 |
| ABT | ABBOTT LABS | 1,518,855 | $63,169 | 0.1% | $34.11 | 0.0% | COM | 002824100 |
| — | NOBLE CORP PLC | 2,816,157 | $62,575 | 0.1% | $32.65 | — | SHS USD | G65431101 |
| MOS | MOSAIC CO NEW | 1,399,661 | $62,159 | 0.1% | $40.69 | -8.1% | COM | 61945C103 |
| MSTR | MICROSTRATEGY INC | 473,033 | $61,892 | 0.1% | $9.39 | +48.1% | CL A NEW | 594972408 |
| — | NATIONAL OILWELL VARCO INC | 808,478 | $61,525 | 0.1% | $61140.04 | — | COM | 637071101 |
| CAE | CAE INC | 4,856,645 | $58,889 | 0.1% | $9.90 | +16.5% | COM | 124765108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,206 | $56,419 | 0.1% | $110.46 | +3.5% | COM | 459200101 |
| — | ULTIMATE SOFTWARE GROUP INC | 389,177 | $55,072 | 0.1% | $25877.25 | — | COM | 90385D107 |
| THRM | GENTHERM INC | 1,293,841 | $54,639 | 0.1% | $19.85 | +136.6% | COM | 37253A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392,647 | $54,240 | 0.1% | $110.38 | +20.7% | CL B NEW | 084670702 |
| — | BEACON ROOFING SUPPLY INC | 2,109,468 | $53,749 | 0.1% | $29912.28 | — | COM | 073685109 |
| — | ADTRAN INC | 2,589,709 | $53,167 | 0.1% | $24610.00 | — | COM | 00738A106 |
| TYL | TYLER TECHNOLOGIES INC | 593,533 | $52,468 | 0.1% | $78.14 | +15.5% | COM | 902252105 |
| — | EXPRESS SCRIPTS HLDG CO | 737,162 | $52,066 | 0.1% | $69.54 | — | COM | 30219G108 |
| IEX | IDEX CORP | 705,608 | $51,065 | 0.1% | $49.22 | +35.1% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 277,657 | $50,969 | 0.1% | $130.39 | +7.8% | COM | 38141G104 |
| VNET | 21VIANET GROUP INC | 2,822,116 | $50,798 | 0.1% | $18.26 | — | SPONSORED ADR | 90138A103 |
| — | INGRAM MICRO INC | 1,935,615 | $49,958 | 0.1% | $18990.00 | — | CL A | 457153104 |
| — | E M C CORP MASS | 1,698,166 | $49,688 | 0.1% | $25.16 | — | COM | 268648102 |
| ABEV | AMBEV SA | 7,575,256 | $49,618 | 0.1% | $6.55 | — | SPONSORED ADR | 02319V103 |
| — | PLATINUM UNDERWRITER HLDGS L | 776,439 | $47,262 | 0.1% | $57220.00 | — | COM | G7127P100 |
| UNP | UNION PAC CORP | 432,777 | $46,922 | 0.1% | $67.75 | +18.5% | COM | 907818108 |
| — | TIDEWATER INC | 1,150,170 | $44,891 | 0.1% | $50752.91 | — | COM | 886423102 |
| — | HOMEAWAY INC | 1,231,301 | $43,711 | 0.1% | $18322.10 | — | COM | 43739Q100 |
| FCN | FTI CONSULTING INC | 1,248,690 | $43,654 | 0.1% | $34.88 | +5.8% | COM | 302941109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 547,856 | $42,788 | 0.1% | $54.74 | +17.8% | COM | 02043Q107 |
| — | GULFMARK OFFSHORE INC | 1,357,922 | $42,571 | 0.1% | $43902.11 | — | CL A NEW | 402629208 |
| AMZN | AMAZON COM INC | 131,624 | $42,441 | 0.1% | $14.90 | +11.6% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 552,752 | $42,269 | 0.1% | $19.95 | +1.8% | COM | 931142103 |
| — | UNIT CORP | 706,494 | $41,436 | 0.1% | $41340.80 | — | COM | 909218109 |
| — | ANNALY CAP MGMT INC | 3,877,464 | $41,411 | 0.1% | $9393.03 | — | COM | 035710409 |
| — | APACHE CORP | 438,087 | $41,123 | 0.1% | $80489.66 | — | COM | 037411105 |
| — | TASER INTL INC | 2,616,342 | $40,396 | 0.1% | $16.50 | — | COM | 87651B104 |
| — | DREAMWORKS ANIMATION SKG INC | 1,469,648 | $40,077 | 0.1% | $25660.00 | — | CL A | 26153C103 |
| — | OASIS PETE INC NEW | 948,722 | $39,666 | 0.1% | $15305.15 | — | COM | 674215108 |
| — | ADVISORY BRD CO | 848,572 | $39,535 | 0.1% | $37503.37 | — | COM | 00762W107 |
| — | ROSETTA RESOURCES INC | 881,541 | $39,281 | 0.1% | $23226.42 | — | COM | 777779307 |
| — | PARK ELECTROCHEMICAL CORP | 1,656,306 | $39,006 | 0.1% | $14789.53 | — | COM | 700416209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,177,176 | $38,741 | 0.1% | $35.09 | 0.0% | COM | 75508B104 |
| — | KAMAN CORP | 984,242 | $38,681 | 0.1% | $19833.82 | — | COM | 483548103 |
| EQT | EQT CORP | 419,496 | $38,401 | 0.1% | $46.22 | +5.1% | COM | 26884L109 |
| — | DEMANDWARE INC | 745,877 | $37,980 | 0.1% | $34033.69 | — | COM | 24802Y105 |
| — | SCHNITZER STL INDS | 1,559,648 | $37,510 | 0.1% | $19451.45 | — | CL A | 806882106 |
| — | CLOUD PEAK ENERGY INC | 2,965,049 | $37,419 | 0.1% | $14905.44 | — | COM | 18911Q102 |
| — | INFORMATICA CORP | 1,073,910 | $36,771 | 0.1% | $28043.89 | — | COM | 45666Q102 |
| NPKI | NEWPARK RES INC | 2,945,905 | $36,647 | 0.1% | $10.56 | +16.7% | COM PAR $.01NEW | 651718504 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,137,705 | $36,293 | 0.1% | $21.92 | +15.5% | ORD | G36738105 |
| WWD | WOODWARD INC | 754,864 | $35,947 | 0.1% | $34.67 | +35.1% | COM | 980745103 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,982,723 | $35,867 | 0.1% | $15.45 | -0.3% | COM | 747619104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,492,633 | $35,689 | 0.1% | $22.60 | +3.9% | COM | 743312100 |
| MKSI | MKS INSTRUMENT INC | 1,060,903 | $35,413 | 0.1% | $23.38 | +24.9% | COM | 55306N104 |
| AZZ | AZZ INC | 838,593 | $35,028 | 0.1% | $35.47 | +10.0% | COM | 002474104 |
| — | TEXTURA CORP | 1,298,170 | $34,272 | 0.1% | $4509.54 | — | COM | 883211104 |
| — | TD AMERITRADE HLDG CORP | 1,020,109 | $34,041 | 0.1% | $33.37 | — | COM | 87236Y108 |
| — | ATLANTIC TELE NETWORK INC | 629,266 | $33,917 | 0.1% | $49660.00 | — | COM NEW | 049079205 |
| — | ERA GROUP INC | 1,539,461 | $33,483 | 0.1% | $4739.27 | — | COM | 26885G109 |
| MELI | MERCADOLIBRE INC | 307,723 | $33,434 | 0.1% | $99.36 | +3.4% | COM | 58733R102 |
| — | FEI CO | 429,972 | $32,428 | 0.1% | $47591.88 | — | COM | 30241L109 |
| — | TABLEAU SOFTWARE INC | 442,315 | $32,134 | 0.1% | $9555.06 | — | CL A | 87336U105 |
| — | CORE LABORATORIES N V | 209,968 | $30,729 | 0.1% | $151660.00 | — | COM | N22717107 |
| — | LIFELOCK INC | 2,106,569 | $30,103 | 0.1% | $17.11 | — | COM | 53224V100 |
| TTEK | TETRA TECH INC NEW | 1,201,996 | $30,026 | 0.1% | $5.29 | -1.6% | COM | 88162G103 |
| — | NANOMETRICS INC | 1,985,958 | $29,988 | 0.1% | $13512.18 | — | COM | 630077105 |
| — | MARKIT LTD | 1,282,782 | $29,953 | 0.1% | $23.35 | — | SHS | G58249106 |
| — | MONSTER BEVERAGE CORP | 324,600 | $29,756 | 0.1% | $91.67 | — | COM | 611740101 |
| PSMT | PRICESMART INC | 343,894 | $29,451 | 0.1% | $79.67 | -4.7% | COM | 741511109 |
| — | PICO HLDGS INC | 1,464,279 | $29,212 | 0.1% | $20664.70 | — | COM NEW | 693366205 |
| CMCSA | COMCAST CORP NEW | 504,923 | $27,155 | 0.0% | $19.12 | +10.8% | CL A | 20030N101 |
| — | APPROACH RESOURCES INC | 1,845,616 | $26,761 | 0.0% | $19.44 | — | COM | 03834A103 |
| — | TUMI HLDGS INC | 1,313,630 | $26,732 | 0.0% | $11175.30 | — | COM | 89969Q104 |
| — | CAVIUM INC | 535,739 | $26,642 | 0.0% | $24589.17 | — | COM | 14964U108 |
| — | PARKER DRILLING CO | 5,365,071 | $26,503 | 0.0% | $4138.68 | — | COM | 701081101 |
| — | RESTORATION HARDWARE HLDGS I | 330,511 | $26,292 | 0.0% | $54631.68 | — | COM | 761283100 |
| GILD | GILEAD SCIENCES INC | 242,838 | $25,850 | 0.0% | $48.03 | +41.6% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,654 | $25,823 | 0.0% | $37.25 | +58.9% | SHS - A - | N53745100 |
| — | ANWORTH MORTGAGE ASSET CP | 5,330,312 | $25,532 | 0.0% | $4967.05 | — | COM | 037347101 |
| — | FORWARD AIR CORP | 561,689 | $25,181 | 0.0% | $44.83 | — | COM | 349853101 |
| — | ENCORE WIRE CORP | 656,642 | $24,355 | 0.0% | $33673.03 | — | COM | 292562105 |
| SPSC | SPS COMM INC | 440,264 | $23,400 | 0.0% | $27.99 | -1.0% | COM | 78463M107 |
| — | NOODLES & CO | 1,192,838 | $22,891 | 0.0% | $38.97 | — | CL A | 65540B105 |
| POWL | POWELL INDS INC | 554,540 | $22,659 | 0.0% | $41.17 | 0.0% | COM | 739128106 |
| — | CELGENE CORP | 237,505 | $22,511 | 0.0% | $102.94 | — | COM | 151020104 |
| — | CAMPUS CREST CMNTYS INC | 3,516,265 | $22,504 | 0.0% | $10.05 | — | COM | 13466Y105 |
| CRMT | AMERICAS CAR MART INC | 552,788 | $21,885 | 0.0% | $39.90 | -0.0% | COM | 03062T105 |
| — | EARTHLINK HLDGS CORP | 6,354,646 | $21,733 | 0.0% | $3.61 | — | COM | 27033X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 920,691 | $21,627 | 0.0% | $17.99 | -4.4% | COM | 084680107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,486,175 | $21,579 | 0.0% | $8.15 | +9.5% | COM | 02553E106 |
| — | RUDOLPH TECHNOLOGIES INC | 2,381,807 | $21,555 | 0.0% | $6380.60 | — | COM | 781270103 |
| FIVE | FIVE BELOW INC | 542,423 | $21,485 | 0.0% | $38.66 | +0.4% | COM | 33829M101 |
| — | LEXMARK INTL NEW | 502,773 | $21,368 | 0.0% | $30043.24 | — | CL A | 529771107 |
| MMSI | MERIT MED SYS INC | 1,775,683 | $21,095 | 0.0% | $10.79 | +22.9% | COM | 589889104 |
| SSTK | SHUTTERSTOCK INC | 291,567 | $20,812 | 0.0% | $72.89 | +4.2% | COM | 825690100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 387,867 | $20,305 | 0.0% | $39.63 | +37.5% | COM | 81725T100 |
| — | ALAMOS GOLD INC | 2,536,587 | $20,191 | 0.0% | $10.61 | — | COM | 011527108 |
| — | CYS INVTS INC | 2,420,619 | $19,946 | 0.0% | $6631.93 | — | COM | 12673A108 |
| — | MEDIVATION INC | 198,058 | $19,582 | 0.0% | $84.32 | — | COM | 58501N101 |
| CGIP | CELADON GROUP INC | 982,305 | $19,106 | 0.0% | $18.36 | +13.5% | COM | 150838100 |
| DAR | DARLING INGREDIENTS INC | 1,036,695 | $18,992 | 0.0% | $19.57 | -1.2% | COM | 237266101 |
| — | ACXIOM CORP | 1,133,138 | $18,753 | 0.0% | $34.32 | — | COM | 005125109 |
| — | ORITANI FINL CORP DEL | 1,305,307 | $18,392 | 0.0% | $14.56 | — | COM | 68633D103 |
| — | LANDAUER INC | 554,101 | $18,291 | 0.0% | $47.46 | — | COM | 51476K103 |
| — | VOCERA COMMUNICATIONS INC | 2,257,872 | $18,221 | 0.0% | $11.24 | — | COM | 92857F107 |
| FIX | COMFORT SYS USA INC | 1,324,879 | $17,952 | 0.0% | $12.71 | +9.2% | COM | 199908104 |
| KN | KNOWLES CORP | 672,929 | $17,833 | 0.0% | $30.52 | 0.0% | COM | 49926D109 |
| CHD | CHURCH & DWIGHT INC | 249,042 | $17,473 | 0.0% | $28.62 | +2.1% | COM | 171340102 |
| — | GENMARK DIAGNOSTICS INC | 1,933,314 | $17,342 | 0.0% | $7992.83 | — | COM | 372309104 |
| — | DEAN FOODS CO NEW | 1,289,280 | $17,083 | 0.0% | $15.46 | — | COM NEW | 242370203 |
| — | COTT CORP QUE | 2,484,642 | $17,069 | 0.0% | $7.73 | — | COM | 22163N106 |
| ACH | OWENS & MINOR INC NEW | 510,619 | $16,718 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| ORN | ORION MARINE GROUP INC | 1,669,193 | $16,659 | 0.0% | $10.70 | -1.9% | COM | 68628V308 |
| — | REMY INTL INC | 803,075 | $16,487 | 0.0% | $21.46 | — | COM | 759663107 |
| — | SEACOR HOLDINGS INC | 216,286 | $16,178 | 0.0% | $83050.00 | — | COM | 811904101 |
| AVD | AMERICAN VANGUARD CORP | 1,436,407 | $16,088 | 0.0% | $22.20 | -44.8% | COM | 030371108 |
| TJX | TJX COS INC NEW | 260,226 | $15,398 | 0.0% | $23.80 | +1.4% | COM | 872540109 |
| — | KEY ENERGY SVCS INC | 3,137,289 | $15,184 | 0.0% | $5950.00 | — | COM | 492914106 |
| — | DYNAMIC MATLS CORP | 781,674 | $14,891 | 0.0% | $19.69 | — | COM | 267888105 |
| BHE | BENCHMARK ELECTRS INC | 665,293 | $14,776 | 0.0% | $15.45 | +30.3% | COM | 08160H101 |
| NC | NACCO INDS INC | 292,212 | $14,532 | 0.0% | $9.64 | -4.3% | CL A | 629579103 |
| — | SUPERIOR ENERGY SVCS INC | 433,779 | $14,258 | 0.0% | $14697.65 | — | COM | 868157108 |
| — | AEGION CORP | 635,572 | $14,141 | 0.0% | $22.25 | — | COM | 00770F104 |
| IMAX | IMAX CORP | 507,484 | $13,936 | 0.0% | $27.23 | -0.7% | COM | 45245E109 |
| — | DIME CMNTY BANCSHARES | 942,376 | $13,570 | 0.0% | $10566.76 | — | COM | 253922108 |
| ASTE | ASTEC INDS INC | 369,901 | $13,490 | 0.0% | $29.84 | +20.5% | COM | 046224101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 887,286 | $13,016 | 0.0% | $13240.00 | — | COM | 37953G103 |
| — | INTERACTIVE INTELLIGENCE GRO | 311,254 | $13,010 | 0.0% | $53.28 | — | COM | 45841V109 |
| TBI | TRUEBLUE INC | 513,323 | $12,967 | 0.0% | $21.57 | +28.4% | COM | 89785X101 |
| MYRG | MYR GROUP INC DEL | 532,571 | $12,824 | 0.0% | $24.52 | 0.0% | COM | 55405W104 |
| — | SURGICAL CARE AFFILIATES INC | 476,948 | $12,749 | 0.0% | $26.73 | — | COM | 86881L106 |
| GTLS | CHART INDS INC | 207,979 | $12,714 | 0.0% | $88.22 | -19.5% | COM PAR $0.01 | 16115Q308 |
| — | AURICO GOLD INC | 3,619,432 | $12,632 | 0.0% | $3.81 | — | COM | 05155C105 |
| PRLB | PROTO LABS INC | 177,211 | $12,228 | 0.0% | $58.38 | +34.0% | COM | 743713109 |
| — | SOLAZYME INC | 1,602,121 | $11,952 | 0.0% | $11.40 | — | COM | 83415T101 |
| — | TESCO CORP | 586,537 | $11,643 | 0.0% | $13250.00 | — | COM | 88157K101 |
| INDY | ISHARES | 391,480 | $11,607 | 0.0% | $22046.35 | — | INDIA 50 ETF | 464289529 |
| — | MITCHAM INDS INC | 1,025,940 | $11,337 | 0.0% | $12.99 | — | COM | 606501104 |
| — | CIVEO CORP | 950,000 | $11,030 | 0.0% | $11.61 | — | COM | 178787107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 395,713 | $11,013 | 0.0% | $24.32 | +18.6% | SHS | V5633W109 |
| BMY | BRISTOL MYERS SQUIBB CO | 209,515 | $10,723 | 0.0% | $32.65 | +4.8% | COM | 110122108 |
| — | ZENDESK INC | 496,056 | $10,710 | 0.0% | $17.38 | — | COM | 98936J101 |
| TPC | TUTOR PERINI CORP | 401,400 | $10,597 | 0.0% | $17.94 | +62.6% | COM | 901109108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 142,241 | $10,264 | 0.0% | $69.26 | -5.1% | COM | 09061G101 |
| ICUI | ICU MED INC | 158,427 | $10,168 | 0.0% | $61.61 | -0.6% | COM | 44930G107 |
| CPA | COPA HOLDINGS SA | 94,138 | $10,100 | 0.0% | $95.96 | -1.9% | CL A | P31076105 |
| NEO | NEOGENOMICS INC | 1,914,120 | $9,973 | 0.0% | $5.14 | 0.0% | COM NEW | 64049M209 |
| — | MARKETO INC | 305,740 | $9,875 | 0.0% | $29.08 | — | COM | 57063L107 |
| — | SYNERGY RES CORP | 806,680 | $9,833 | 0.0% | $9.26 | — | COM | 87164P103 |
| — | MOBILEYE N V AMSTELVEEN | 182,583 | $9,785 | 0.0% | $53.59 | — | ORD SHS | N51488117 |
| GVA | GRANITE CONSTR INC | 307,300 | $9,775 | 0.0% | $29.55 | +16.8% | COM | 387328107 |
| ARMK | ARAMARK | 369,118 | $9,708 | 0.0% | $15.25 | +10.3% | COM | 03852U106 |
| TS | TENARIS S A | 211,879 | $9,651 | 0.0% | $38916.60 | — | SPONSORED ADR | 88031M109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,996 | $9,264 | 0.0% | $40.76 | +5.7% | COM | 00847X104 |
| EXAS | EXACT SCIENCES CORP | 473,498 | $9,176 | 0.0% | $18.34 | 0.0% | COM | 30063P105 |
| — | BLUCORA INC | 599,411 | $9,135 | 0.0% | $1193.19 | — | COM | 095229100 |
| — | BENEFITFOCUS INC | 333,775 | $8,992 | 0.0% | $53.21 | — | COM | 08180D106 |
| NOAH | NOAH HLDGS LTD | 647,875 | $8,694 | 0.0% | $8417.27 | — | SPONSORED ADS | 65487X102 |
| JPM | JPMORGAN CHASE & CO | 144,159 | $8,684 | 0.0% | $43.13 | 0.0% | COM | 46625H100 |
| QUAD | QUAD / GRAPHICS INC | 440,839 | $8,486 | 0.0% | $22.83 | -5.2% | COM CL A | 747301109 |
| — | MINDRAY MEDICAL INTL LTD | 261,884 | $7,898 | 0.0% | $36826.50 | — | SPON ADR | 602675100 |
| AAP | ADVANCE AUTO PARTS INC | 56,953 | $7,421 | 0.0% | $102.42 | +11.8% | COM | 00751Y106 |
| — | TEAM INC | 195,198 | $7,400 | 0.0% | $37.91 | — | COM | 878155100 |
| — | STATE BK FINL CORP | 452,955 | $7,356 | 0.0% | $16.24 | — | COM | 856190103 |
| — | GRANA Y MONTERO S A A | 485,946 | $7,299 | 0.0% | $20.49 | — | SPONSORED ADR | 38500P208 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,050 | $7,113 | 0.0% | $236.71 | — | COM | 45845P108 |
| — | EMERALD OIL INC | 1,124,160 | $6,914 | 0.0% | $7.66 | — | COM NEW | 29101U209 |
| — | DISCOVERY COMMUNICATNS NEW | 175,878 | $6,648 | 0.0% | $50.57 | — | COM SER A | 25470F104 |
| — | COOPER COS INC | 41,802 | $6,511 | 0.0% | $148.64 | — | COM NEW | 216648402 |
| — | CONTROL4 CORP | 499,441 | $6,458 | 0.0% | $18.07 | — | COM | 21240D107 |
| — | MANNING & NAPIER INC | 379,760 | $6,376 | 0.0% | $17.05 | — | CL A | 56382Q102 |
| — | C&J ENERGY SVCS INC | 208,093 | $6,357 | 0.0% | $12158.71 | — | COM | 12467B304 |
| — | GLOBE SPECIALTY METALS INC | 337,805 | $6,145 | 0.0% | $20.80 | — | COM | 37954N206 |
| YPF | YPF SOCIEDAD ANONIMA | 159,517 | $5,901 | 0.0% | $36.99 | — | SPON ADR CL D | 984245100 |
| — | INTREPID POTASH INC | 365,077 | $5,640 | 0.0% | $15.68 | — | COM | 46121Y102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 375,148 | $5,331 | 0.0% | $14.21 | — | SP ADR 10 SH B | 399909100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 232,863 | $5,237 | 0.0% | $23.42 | — | SHS | G45667105 |
| — | TAL INTL GROUP INC | 125,317 | $5,169 | 0.0% | $46.73 | — | COM | 874083108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 123,079 | $5,095 | 0.0% | $41.40 | — | SHS | G96666105 |
| NWE | NORTHWESTERN CORP | 105,246 | $4,774 | 0.0% | $28.13 | +7.7% | COM NEW | 668074305 |
| — | DISCOVERY COMMUNICATNS NEW | 128,008 | $4,772 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| CRAI | CRA INTL INC | 185,747 | $4,724 | 0.0% | $16.89 | +31.7% | COM | 12618T105 |
| — | WESCO AIRCRAFT HLDGS INC | 241,909 | $4,209 | 0.0% | $501.79 | — | COM | 950814103 |
| — | INTERPUBLIC GROUP COS INC | 170,510 | $3,124 | 0.0% | $10.75 | +20.1% | COM | 460690100 |
| — | ZOES KITCHEN INC | 95,491 | $2,937 | 0.0% | $34.38 | — | COM | 98979J109 |
| — | HEADWATERS INC | 226,917 | $2,846 | 0.0% | $13.89 | — | COM | 42210P102 |
| SLM | SLM CORP | 264,041 | $2,260 | 0.0% | $8.81 | -0.5% | COM | 78442P106 |
| — | NORCRAFT COS INC | 128,709 | $2,053 | 0.0% | $16.56 | — | COM | 65557Y105 |
| IWN | ISHARES TR | 18,006 | $1,685 | 0.0% | $93.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | CEMENTOS PACASMAYO S A A | 174,228 | $1,559 | 0.0% | $12571.05 | — | SPON ADR REP 5 | 15126Q109 |
| RVTY | PERKINELMER INC | 34,897 | $1,522 | 0.0% | $39.53 | +10.8% | COM | 714046109 |
| BRC | BRADY CORP | 63,300 | $1,420 | 0.0% | $22.94 | -9.9% | CL A | 104674106 |
| — | ARM HLDGS PLC | 25,900 | $1,132 | 0.0% | $36180.00 | — | SPONSORED ADR | 042068106 |
| BDX | BECTON DICKINSON & CO | 3,172 | $361 | 0.0% | $78.27 | +22.3% | COM | 075887109 |