CIK: 0001466153 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $57,496,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 9,722,816 | $2,216,510 | 3.9% | $81897.61 | — | SPON ADR REP A | 056752108 |
| — | COVIDIEN PLC | 18,016,976 | $1,842,776 | 3.2% | $46746.80 | — | SHS | G2554F113 |
| AMAT | APPLIED MATLS INC | 73,774,458 | $1,838,459 | 3.2% | $14.72 | +33.5% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 22,495,647 | $1,329,493 | 2.3% | $16.60 | +8.7% | ORD | G0450A105 |
| — | TE CONNECTIVITY LTD | 16,044,707 | $1,014,828 | 1.8% | $43767.57 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 2,304,998 | $945,625 | 1.6% | $233.67 | +67.4% | COM | 75886F107 |
| ORCL | ORACLE CORP | 20,528,773 | $923,179 | 1.6% | $27.70 | +24.6% | COM | 68389X105 |
| — | IHS INC | 7,999,383 | $910,970 | 1.6% | $73812.67 | — | CL A | 451734107 |
| — | CIGNA CORPORATION | 8,463,256 | $870,954 | 1.5% | $71432.63 | — | COM | 125509109 |
| TV | GRUPO TELEVISA SA | 24,616,996 | $838,455 | 1.5% | $32.00 | — | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY GLOBAL PLC | 17,333,782 | $837,395 | 1.5% | $1490.76 | — | SHS CL C | G5480U120 |
| IMO | IMPERIAL OIL LTD | 17,413,295 | $750,160 | 1.3% | $30.83 | +15.4% | COM NEW | 453038408 |
| ILMN | ILLUMINA INC | 3,690,316 | $681,159 | 1.2% | $81.56 | +116.1% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 9,917,555 | $649,501 | 1.1% | $45060.77 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 15,546,674 | $630,729 | 1.1% | $21.59 | +37.8% | COM | 064058100 |
| — | AON PLC | 6,549,807 | $621,118 | 1.1% | $64350.00 | — | SHS CL A | G0408V102 |
| WDAY | WORKDAY INC | 7,024,146 | $573,241 | 1.0% | $83.76 | +3.1% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 11,814,424 | $548,780 | 1.0% | $26.93 | +48.1% | COM | 594918104 |
| AME | AMETEK INC NEW | 10,334,004 | $543,879 | 0.9% | $43.67 | +7.9% | COM | 031100100 |
| PGR | PROGRESSIVE CORP OHIO | 19,968,163 | $538,941 | 0.9% | $17.08 | +10.8% | COM | 743315103 |
| CSCO | CISCO SYS INC | 19,002,002 | $528,541 | 0.9% | $15.42 | +18.7% | COM | 17275R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,485,246 | $526,412 | 0.9% | $22131.90 | — | SHS CL A | G5480U104 |
| — | MEDTRONIC INC | 7,025,757 | $507,260 | 0.9% | $43131.86 | — | COM | 585055106 |
| — | UNILEVER PLC | 12,364,674 | $500,522 | 0.9% | $38237.26 | — | SPON ADR NEW | 904767704 |
| — | FLIR SYS INC | 15,327,657 | $495,237 | 0.9% | $25771.84 | — | COM | 302445101 |
| LKQ | LKQ CORP | 17,450,379 | $490,705 | 0.9% | $22.86 | +9.6% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 711,972 | $487,352 | 0.8% | $8.43 | +55.3% | COM | 169656105 |
| C | CITIGROUP INC | 8,945,999 | $484,068 | 0.8% | $36.17 | +9.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,566,915 | $477,562 | 0.8% | $60.24 | +28.3% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,301,002 | $475,149 | 0.8% | $31.96 | +41.5% | COM | 571748102 |
| ALL | ALLSTATE CORP | 6,592,232 | $463,104 | 0.8% | $37.25 | +38.8% | COM | 020002101 |
| — | ALLEGHANY CORP DEL | 990,527 | $459,109 | 0.8% | $349384.94 | — | COM | 017175100 |
| FLEX | FLEXTRONICS INTL LTD | 40,768,537 | $455,792 | 0.8% | $5.78 | +36.7% | ORD | Y2573F102 |
| — | ATHENAHEALTH INC | 3,083,380 | $449,248 | 0.8% | $69864.30 | — | COM | 04685W103 |
| AVT | AVNET INC | 10,420,537 | $448,291 | 0.8% | $26.03 | +27.5% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 7,606,519 | $440,341 | 0.8% | $39.20 | +41.8% | COM | 042735100 |
| — | CHUBB CORP | 4,196,808 | $434,244 | 0.8% | $62017.30 | — | COM | 171232101 |
| QCOM | QUALCOMM INC | 5,766,561 | $428,628 | 0.7% | $55.18 | -3.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 7,465,166 | $414,466 | 0.7% | $34.85 | +16.5% | COM | 032654105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,110,927 | $412,452 | 0.7% | $28.55 | +9.5% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 4,260,488 | $396,396 | 0.7% | $60.93 | +25.4% | COM | 025816109 |
| EIX | EDISON INTL | 5,947,386 | $389,435 | 0.7% | $30.40 | +32.5% | COM | 281020107 |
| — | CERNER CORP | 5,888,696 | $380,763 | 0.7% | $44206.30 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 6,247,375 | $375,217 | 0.7% | $43.88 | +31.8% | COM | 052769106 |
| — | KEURIG GREEN MTN INC | 2,771,962 | $366,994 | 0.6% | $109.00 | — | COM | 49271M100 |
| PRGO | PERRIGO CO PLC | 2,194,616 | $366,852 | 0.6% | $149.04 | +4.9% | SHS | G97822103 |
| MA | MASTERCARD INC | 4,207,479 | $362,516 | 0.6% | $70.48 | +8.3% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,870,906 | $361,822 | 0.6% | $41.97 | +5.5% | CL A | 192446102 |
| KR | KROGER CO | 5,393,391 | $346,310 | 0.6% | $13.52 | +72.8% | COM | 501044101 |
| — | GOLDCORP INC NEW | 18,435,979 | $341,434 | 0.6% | $19.09 | — | COM | 380956409 |
| EA | ELECTRONIC ARTS INC | 7,010,377 | $329,593 | 0.6% | $37.13 | +8.0% | COM | 285512109 |
| — | TD AMERITRADE HLDG CORP | 9,073,401 | $324,646 | 0.6% | $35.51 | — | COM | 87236Y108 |
| — | JACOBS ENGR GROUP INC DEL | 7,256,256 | $324,282 | 0.6% | $19765.53 | — | COM | 469814107 |
| — | BED BATH & BEYOND INC | 4,116,809 | $313,577 | 0.5% | $56730.95 | — | COM | 075896100 |
| — | CEPHEID | 5,741,685 | $310,855 | 0.5% | $33380.34 | — | COM | 15670R107 |
| — | GOOGLE INC | 582,386 | $306,568 | 0.5% | $562.26 | — | CL C | 38259P706 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,834,268 | $305,774 | 0.5% | $47.32 | — | SHS | N7902X106 |
| HRB | BLOCK H & R INC | 8,906,364 | $299,966 | 0.5% | $18.19 | +16.9% | COM | 093671105 |
| — | GOOGLE INC | 558,339 | $296,288 | 0.5% | $688610.70 | — | CL A | 38259P508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,335,403 | $292,840 | 0.5% | $35.28 | +5.4% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 3,357,201 | $286,739 | 0.5% | $60.86 | +10.7% | COM | 806857108 |
| IT | GARTNER INC | 3,393,947 | $285,804 | 0.5% | $64.31 | +26.3% | COM | 366651107 |
| SIG | SIGNET JEWELERS LIMITED | 2,139,576 | $281,504 | 0.5% | $89.88 | +9.6% | SHS | G81276100 |
| INCY | INCYTE CORP | 3,823,102 | $279,507 | 0.5% | $27.11 | +141.0% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 3,509,610 | $276,627 | 0.5% | $9.83 | +24.0% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 3,542,374 | $274,428 | 0.5% | $40.84 | +23.1% | COM | 681919106 |
| — | PALL CORP | 2,694,879 | $272,749 | 0.5% | $45681.52 | — | COM | 696429307 |
| TDC | TERADATA CORP DEL | 6,237,142 | $272,438 | 0.5% | $44.81 | -4.4% | COM | 88076W103 |
| ACN | ACCENTURE PLC IRELAND | 2,959,684 | $264,329 | 0.5% | $63.74 | +8.7% | SHS CLASS A | G1151C101 |
| — | TORCHMARK CORP | 4,864,927 | $263,533 | 0.5% | $42588.73 | — | COM | 891027104 |
| — | DENBURY RES INC | 31,658,736 | $257,386 | 0.4% | $14.20 | — | COM NEW | 247916208 |
| XEL | XCEL ENERGY INC | 6,998,330 | $251,380 | 0.4% | $19.89 | +18.5% | COM | 98389B100 |
| — | NORDSTROM INC | 3,096,839 | $245,858 | 0.4% | $57.74 | — | COM | 655664100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,271,764 | $245,022 | 0.4% | $47.91 | +14.4% | COM NEW | 12541W209 |
| — | GANNETT INC | 7,627,453 | $243,545 | 0.4% | $31.31 | — | COM | 364730101 |
| — | ROCKWELL COLLINS INC | 2,870,259 | $242,479 | 0.4% | $60988.53 | — | COM | 774341101 |
| — | LINKEDIN CORP | 1,044,048 | $239,828 | 0.4% | $130923.69 | — | COM CL A | 53578A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,919,083 | $238,364 | 0.4% | $21.94 | — | COM | 02503X105 |
| — | ISIS PHARMACEUTICALS INC | 3,852,643 | $237,862 | 0.4% | $22857.66 | — | COM | 464330109 |
| — | WASTE CONNECTIONS INC | 5,385,061 | $236,889 | 0.4% | $4883.30 | — | COM | 941053100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,147,240 | $233,103 | 0.4% | $28747.72 | — | SHS | H01531104 |
| AAPL | APPLE INC | 2,068,800 | $228,354 | 0.4% | $18.19 | +32.4% | COM | 037833100 |
| MAN | MANPOWERGROUP INC | 3,276,323 | $223,347 | 0.4% | $57.89 | +14.8% | COM | 56418H100 |
| — | LIBERTY INTERACTIVE CORP | 7,590,172 | $223,303 | 0.4% | $16620.47 | — | INT COM SER A | 53071M104 |
| — | ENSCO PLC | 7,429,769 | $222,522 | 0.4% | $31923.42 | — | SHS CLASS A | G3157S106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,363,485 | $220,923 | 0.4% | $43.97 | +11.9% | COM | 40171V100 |
| KMT | KENNAMETAL INC | 6,118,572 | $218,984 | 0.4% | $31.49 | -10.8% | COM | 489170100 |
| MAT | MATTEL INC | 7,051,441 | $218,207 | 0.4% | $42.30 | -27.3% | COM | 577081102 |
| — | HATTERAS FINL CORP | 11,479,997 | $211,576 | 0.4% | $20817.81 | — | COM | 41902R103 |
| L | LOEWS CORP | 4,964,864 | $208,624 | 0.4% | $42.20 | -5.9% | COM | 540424108 |
| — | COACH INC | 5,383,414 | $202,201 | 0.4% | $43054.88 | — | COM | 189754104 |
| — | IAC INTERACTIVECORP | 3,303,979 | $200,849 | 0.3% | $65.90 | — | COM PAR $.001 | 44919P508 |
| FLR | FLUOR CORP NEW | 3,312,623 | $200,844 | 0.3% | $56.60 | 0.0% | COM | 343412102 |
| — | JOY GLOBAL INC | 4,270,848 | $198,680 | 0.3% | $22914.18 | — | COM | 481165108 |
| BIIB | BIOGEN IDEC INC | 574,188 | $194,908 | 0.3% | $267.37 | +21.0% | COM | 09062X103 |
| — | MCGRAW HILL FINL INC | 2,176,646 | $193,678 | 0.3% | $86.34 | — | COM | 580645109 |
| — | SOUTHWESTERN ENERGY CO | 6,989,265 | $190,737 | 0.3% | $12264.53 | — | COM | 845467109 |
| — | PANDORA MEDIA INC | 10,481,248 | $186,881 | 0.3% | $3235.31 | — | COM | 698354107 |
| KGC | KINROSS GOLD CORP | 65,995,115 | $186,106 | 0.3% | $5.20 | -46.0% | COM NO PAR | 496902404 |
| — | PACWEST BANCORP DEL | 4,052,700 | $184,236 | 0.3% | $42.48 | — | COM | 695263103 |
| — | WHITEWAVE FOODS CO | 5,254,587 | $183,858 | 0.3% | $33.72 | — | COM | 966244105 |
| — | HUBBELL INC | 1,679,599 | $179,432 | 0.3% | $96960.05 | — | CL B | 443510201 |
| SNPS | SYNOPSYS INC | 4,116,677 | $178,952 | 0.3% | $36.11 | +15.0% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 4,417,946 | $177,822 | 0.3% | $26.52 | +20.7% | COM | 760759100 |
| — | CATAMARAN CORP | 3,435,529 | $177,789 | 0.3% | $44.10 | — | COM | 148887102 |
| — | NOBLE ENERGY INC | 3,728,528 | $176,844 | 0.3% | $51004.91 | — | COM | 655044105 |
| CFG | CITIZENS FINL GROUP INC | 7,089,445 | $176,244 | 0.3% | $15.72 | +2.9% | COM | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,694,645 | $176,141 | 0.3% | $96.91 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,362,293 | $174,156 | 0.3% | $110.48 | +10.9% | COM | 90384S303 |
| MTB | M & T BK CORP | 1,376,251 | $172,885 | 0.3% | $75.32 | +19.5% | COM | 55261F104 |
| — | KATE SPADE & CO | 5,316,650 | $170,186 | 0.3% | $36.04 | — | COM | 485865109 |
| — | SCANA CORP NEW | 2,763,608 | $166,922 | 0.3% | $13264.50 | — | COM | 80589M102 |
| SM | SM ENERGY CO | 4,234,067 | $163,350 | 0.3% | $56.11 | -20.6% | COM | 78454L100 |
| V | VISA INC | 619,770 | $162,504 | 0.3% | $51.16 | +8.8% | COM CL A | 92826C839 |
| — | ASPEN TECHNOLOGY INC | 4,520,006 | $158,291 | 0.3% | $44.22 | — | COM | 045327103 |
| — | CIMAREX ENERGY CO | 1,438,385 | $152,469 | 0.3% | $106.00 | — | COM | 171798101 |
| R | RYDER SYS INC | 1,570,778 | $145,847 | 0.3% | $60.21 | +48.2% | COM | 783549108 |
| SBUX | STARBUCKS CORP | 1,771,551 | $145,356 | 0.3% | $28.14 | +11.1% | COM | 855244109 |
| — | TWITTER INC | 3,986,950 | $143,012 | 0.2% | $43.69 | — | COM | 90184L102 |
| UAA | UNDER ARMOUR INC | 2,104,055 | $142,865 | 0.2% | $20.26 | +66.3% | CL A | 904311107 |
| META | FACEBOOK INC | 1,813,246 | $141,469 | 0.2% | $55.73 | +36.2% | CL A | 30303M102 |
| PTEN | PATTERSON UTI ENERGY INC | 8,526,668 | $141,457 | 0.2% | $21.64 | -2.5% | COM | 703481101 |
| — | PANERA BREAD CO | 806,817 | $141,032 | 0.2% | $162.72 | — | CL A | 69840W108 |
| DXCM | DEXCOM INC | 2,554,818 | $140,643 | 0.2% | $5.50 | +122.4% | COM | 252131107 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,751,641 | $135,876 | 0.2% | $44.51 | — | COM NEW | 52729N308 |
| NOW | SERVICENOW INC | 1,999,966 | $135,698 | 0.2% | $9.65 | +31.9% | COM | 81762P102 |
| FOSL | FOSSIL GROUP INC | 1,199,626 | $132,847 | 0.2% | $105.77 | -1.3% | COM | 34988V106 |
| CTRA | CABOT OIL & GAS CORP | 4,263,944 | $126,255 | 0.2% | $26.20 | -13.0% | COM | 127097103 |
| TRIP | TRIPADVISOR INC | 1,682,777 | $125,636 | 0.2% | $59.73 | +16.2% | COM | 896945201 |
| JD | JD COM INC | 5,415,026 | $125,304 | 0.2% | $23.14 | — | SPON ADR CL A | 47215P106 |
| — | NEUSTAR INC | 4,464,213 | $124,105 | 0.2% | $46.28 | — | CL A | 64126X201 |
| KLAC | KLA-TENCOR CORP | 1,744,034 | $122,640 | 0.2% | $34.10 | +52.6% | COM | 482480100 |
| — | LAM RESEARCH CORP | 1,534,264 | $121,728 | 0.2% | $42650.87 | — | COM | 512807108 |
| AYI | ACUITY BRANDS INC | 845,895 | $118,484 | 0.2% | $74.24 | +76.6% | COM | 00508Y102 |
| — | MICHAEL KORS HLDGS LTD | 1,554,374 | $116,733 | 0.2% | $2027.17 | — | SHS | G60754101 |
| GRFS | GRIFOLS S A | 3,432,139 | $116,658 | 0.2% | $39.22 | — | SP ADR REP B NVT | 398438408 |
| ABT | ABBOTT LABS | 2,581,158 | $116,204 | 0.2% | $34.61 | +2.0% | COM | 002824100 |
| — | MONSTER BEVERAGE CORP | 1,059,400 | $114,786 | 0.2% | $103.24 | — | COM | 611740101 |
| ALKS | ALKERMES PLC | 1,945,306 | $113,917 | 0.2% | $45.07 | +13.0% | SHS | G01767105 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,401,390 | $111,047 | 0.2% | $8939.85 | — | SHS | G3727Q101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 862,553 | $108,863 | 0.2% | $84200.71 | — | COM | 502424104 |
| BWA | BORGWARNER INC | 1,971,950 | $108,359 | 0.2% | $34.15 | +20.9% | COM | 099724106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,011,073 | $106,454 | 0.2% | $27.63 | +2.1% | COM | 896239100 |
| IPGP | IPG PHOTONICS CORP | 1,402,895 | $105,105 | 0.2% | $61.03 | +16.6% | COM | 44980X109 |
| — | MARKIT LTD | 3,898,089 | $103,026 | 0.2% | $25.42 | — | SHS | G58249106 |
| RPM | RPM INTL INC | 2,022,224 | $102,547 | 0.2% | $46.53 | 0.0% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 1,326,725 | $100,407 | 0.2% | $20.11 | +32.9% | COM | 969904101 |
| — | ALEXION PHARMACEUTICALS INC | 537,495 | $99,453 | 0.2% | $82057.84 | — | COM | 015351109 |
| EME | EMCOR GROUP INC | 2,230,658 | $99,242 | 0.2% | $36.89 | +11.0% | COM | 29084Q100 |
| WKC | WORLD FUEL SVCS CORP | 2,002,326 | $93,969 | 0.2% | $39.69 | +9.0% | COM | 981475106 |
| — | LIONS GATE ENTMNT CORP | 2,872,174 | $91,967 | 0.2% | $32.02 | — | COM NEW | 535919203 |
| CSGP | COSTAR GROUP INC | 491,656 | $90,283 | 0.2% | $13.36 | +21.0% | COM | 22160N109 |
| — | NATIONAL INSTRS CORP | 2,758,509 | $85,762 | 0.1% | $31.43 | — | COM | 636518102 |
| DVN | DEVON ENERGY CORP NEW | 1,393,974 | $85,325 | 0.1% | $47.29 | -13.0% | COM | 25179M103 |
| — | CABELAS INC | 1,600,708 | $84,373 | 0.1% | $20244.36 | — | COM | 126804301 |
| CGNX | COGNEX CORP | 1,970,705 | $81,449 | 0.1% | $11.78 | +55.4% | COM | 192422103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 791,998 | $81,370 | 0.1% | $80.52 | +25.7% | COM | 879360105 |
| DIS | DISNEY WALT CO | 859,830 | $80,987 | 0.1% | $76.37 | +6.5% | COM DISNEY | 254687106 |
| GRMN | GARMIN LTD | 1,516,323 | $80,107 | 0.1% | $28.94 | +34.6% | SHS | H2906T109 |
| TXT | TEXTRON INC | 1,901,232 | $80,061 | 0.1% | $39.45 | 0.0% | COM | 883203101 |
| FUL | FULLER H B CO | 1,795,466 | $79,952 | 0.1% | $33.69 | +8.2% | COM | 359694106 |
| — | ANADARKO PETE CORP | 957,915 | $79,028 | 0.1% | $34333.18 | — | COM | 032511107 |
| — | TASER INTL INC | 2,980,769 | $78,931 | 0.1% | $17.72 | — | COM | 87651B104 |
| WYNN | WYNN RESORTS LTD | 522,625 | $77,746 | 0.1% | $164.97 | -11.3% | COM | 983134107 |
| — | DUNKIN BRANDS GROUP INC | 1,741,011 | $74,254 | 0.1% | $32145.95 | — | COM | 265504100 |
| — | LIBERTY INTERACTIVE CORP | 1,926,686 | $72,675 | 0.1% | $37.72 | — | LBT VENT COM A | 53071M880 |
| VRSK | VERISK ANALYTICS INC | 1,130,881 | $72,433 | 0.1% | $57.10 | +4.2% | CL A | 92345Y106 |
| MOS | MOSAIC CO NEW | 1,578,195 | $72,045 | 0.1% | $40.10 | -11.6% | COM | 61945C103 |
| UPBD | RENT A CTR INC NEW | 1,902,822 | $69,110 | 0.1% | $36.01 | -10.6% | COM | 76009N100 |
| — | HESS CORP | 930,895 | $68,719 | 0.1% | $63953.00 | — | COM | 42809H107 |
| DECK | DECKERS OUTDOOR CORP | 741,644 | $67,519 | 0.1% | $10.74 | +41.7% | COM | 243537107 |
| NTRS | NORTHERN TR CORP | 968,034 | $65,245 | 0.1% | $40.38 | +22.8% | COM | 665859104 |
| — | CUBIC CORP | 1,229,335 | $64,712 | 0.1% | $25710.19 | — | COM | 229669106 |
| TYL | TYLER TECHNOLOGIES INC | 566,493 | $61,997 | 0.1% | $78.14 | +35.2% | COM | 902252105 |
| — | LIFELOCK INC | 3,312,193 | $61,309 | 0.1% | $17.62 | — | COM | 53224V100 |
| — | EXPRESS SCRIPTS HLDG CO | 702,912 | $59,516 | 0.1% | $69.54 | — | COM | 30219G108 |
| — | TECH DATA CORP | 938,175 | $59,321 | 0.1% | $47090.00 | — | COM | 878237106 |
| — | ULTIMATE SOFTWARE GROUP INC | 397,986 | $58,430 | 0.1% | $25307.73 | — | COM | 90385D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 726,707 | $57,693 | 0.1% | $44.34 | +7.8% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,695,172 | $57,246 | 0.1% | $32.07 | 0.0% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374,336 | $56,207 | 0.1% | $110.38 | +30.8% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 469,879 | $56,136 | 0.1% | $74518.77 | — | COM | 61166W101 |
| — | BEACON ROOFING SUPPLY INC | 2,013,365 | $55,972 | 0.1% | $29912.28 | — | COM | 073685109 |
| CAE | CAE INC | 4,263,796 | $55,343 | 0.1% | $9.90 | +19.6% | COM | 124765108 |
| BRKR | BRUKER CORP | 2,813,768 | $55,206 | 0.1% | $18.42 | +0.3% | COM | 116794108 |
| IEX | IDEX CORP | 707,478 | $55,070 | 0.1% | $49.22 | +30.9% | COM | 45167R104 |
| — | ZAYO GROUP HLDGS INC | 1,788,051 | $54,661 | 0.1% | $30.57 | — | COM | 98919V105 |
| VNET | 21VIANET GROUP INC | 3,419,291 | $52,896 | 0.1% | $17.78 | — | SPONSORED ADR | 90138A103 |
| — | MCDERMOTT INTL INC | 17,825,110 | $51,871 | 0.1% | $6922.06 | — | COM | 580037109 |
| — | ULTRATECH INC | 2,735,870 | $50,778 | 0.1% | $28574.33 | — | COM | 904034105 |
| — | APACHE CORP | 786,092 | $49,264 | 0.1% | $44884.41 | — | COM | 037411105 |
| EQT | EQT CORP | 635,274 | $48,090 | 0.1% | $45.26 | -4.1% | COM | 26884L109 |
| ABEV | AMBEV SA | 7,673,532 | $47,729 | 0.1% | $6.55 | — | SPONSORED ADR | 02319V103 |
| — | PLATINUM UNDERWRITER HLDGS L | 649,826 | $47,710 | 0.1% | $57220.00 | — | COM | G7127P100 |
| — | NOBLE CORP PLC | 2,779,710 | $46,060 | 0.1% | $32.65 | — | SHS USD | G65431101 |
| GS | GOLDMAN SACHS GROUP INC | 234,972 | $45,545 | 0.1% | $130.39 | +15.7% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 339,405 | $43,332 | 0.1% | $101.74 | +22.7% | COM | 58733R102 |
| — | ADTRAN INC | 1,929,783 | $42,069 | 0.1% | $24610.00 | — | COM | 00738A106 |
| SFM | SPROUTS FMRS MKT INC | 1,221,819 | $41,517 | 0.1% | $30.52 | 0.0% | COM | 85208M102 |
| — | DEMANDWARE INC | 712,053 | $40,972 | 0.1% | $34033.69 | — | COM | 24802Y105 |
| — | ANNALY CAP MGMT INC | 3,697,270 | $39,967 | 0.1% | $9393.03 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 247,716 | $39,744 | 0.1% | $110.46 | -9.0% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 677,403 | $39,398 | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| — | INFORMATICA CORP | 1,025,141 | $39,094 | 0.1% | $28043.89 | — | COM | 45666Q102 |
| EOG | EOG RES INC | 415,835 | $38,286 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| THRM | GENTHERM INC | 1,030,337 | $37,731 | 0.1% | $19.85 | +97.0% | COM | 37253A103 |
| — | HOMEAWAY INC | 1,265,719 | $37,693 | 0.1% | $17824.69 | — | COM | 43739Q100 |
| — | PARK ELECTROCHEMICAL CORP | 1,496,911 | $37,318 | 0.1% | $14789.53 | — | COM | 700416209 |
| — | FEI CO | 410,471 | $37,086 | 0.1% | $47591.88 | — | COM | 30241L109 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,972,746 | $37,048 | 0.1% | $15.45 | +6.8% | COM | 747619104 |
| MSTR | MICROSTRATEGY INC | 226,273 | $36,747 | 0.1% | $9.39 | +68.3% | CL A NEW | 594972408 |
| — | KAMAN CORP | 904,192 | $36,249 | 0.1% | $19833.82 | — | COM | 483548103 |
| — | STORE CAP CORP | 1,642,113 | $35,486 | 0.1% | $21.61 | — | COM | 862121100 |
| — | TEXTURA CORP | 1,239,025 | $35,275 | 0.1% | $4509.54 | — | COM | 883211104 |
| — | FORWARD AIR CORP | 698,002 | $35,158 | 0.1% | $45.91 | — | COM | 349853101 |
| EXAS | EXACT SCIENCES CORP | 1,268,330 | $34,803 | 0.1% | $22.10 | +10.1% | COM | 30063P105 |
| AZZ | AZZ INC | 729,365 | $34,222 | 0.1% | $35.47 | +9.2% | COM | 002474104 |
| — | NOODLES & CO | 1,296,453 | $34,162 | 0.1% | $37.96 | — | CL A | 65540B105 |
| MKSI | MKS INSTRUMENT INC | 918,523 | $33,618 | 0.1% | $23.38 | +35.6% | COM | 55306N104 |
| — | ADVISORY BRD CO | 681,459 | $33,378 | 0.1% | $37503.37 | — | COM | 00762W107 |
| — | GENMARK DIAGNOSTICS INC | 2,381,506 | $32,412 | 0.1% | $6491.17 | — | COM | 372309104 |
| — | TABLEAU SOFTWARE INC | 378,653 | $32,095 | 0.1% | $9555.06 | — | CL A | 87336U105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 560,473 | $32,093 | 0.1% | $89.79 | — | ADS | 74734M109 |
| — | SCHNITZER STL INDS | 1,401,954 | $31,628 | 0.1% | $19451.45 | — | CL A | 806882106 |
| CMCSA | COMCAST CORP NEW | 536,881 | $31,144 | 0.1% | $19.24 | +10.5% | CL A | 20030N101 |
| — | E M C CORP MASS | 1,028,179 | $30,578 | 0.1% | $25.16 | — | COM | 268648102 |
| — | RESTORATION HARDWARE HLDGS I | 315,443 | $30,286 | 0.1% | $54631.68 | — | COM | 761283100 |
| — | ATLANTIC TELE NETWORK INC | 443,712 | $29,990 | 0.1% | $49660.00 | — | COM NEW | 049079205 |
| PSMT | PRICESMART INC | 328,225 | $29,941 | 0.1% | $79.67 | -0.7% | COM | 741511109 |
| — | TUMI HLDGS INC | 1,254,487 | $29,769 | 0.1% | $11175.30 | — | COM | 89969Q104 |
| FCN | FTI CONSULTING INC | 763,361 | $29,489 | 0.1% | $34.88 | +9.1% | COM | 302941109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 857,212 | $28,759 | 0.1% | $21.92 | +20.8% | ORD | G36738105 |
| POWL | POWELL INDS INC | 584,266 | $28,670 | 0.0% | $40.75 | -19.1% | COM | 739128106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 291,382 | $28,264 | 0.0% | $54.74 | +69.2% | COM | 02043Q107 |
| — | NANOMETRICS INC | 1,639,196 | $27,571 | 0.0% | $13512.18 | — | COM | 630077105 |
| — | CAVIUM INC | 445,310 | $27,529 | 0.0% | $24589.17 | — | COM | 14964U108 |
| — | ERA GROUP INC | 1,288,822 | $27,259 | 0.0% | $4739.27 | — | COM | 26885G109 |
| WWD | WOODWARD INC | 550,658 | $27,109 | 0.0% | $34.67 | +32.5% | COM | 980745103 |
| SPSC | SPS COMM INC | 476,869 | $27,005 | 0.0% | $28.04 | +2.1% | COM | 78463M107 |
| TTEK | TETRA TECH INC NEW | 997,874 | $26,643 | 0.0% | $5.29 | -1.2% | COM | 88162G103 |
| — | FIDELITY NATIONAL FINANCIAL | 1,642,947 | $25,860 | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| — | ENCORE WIRE CORP | 691,836 | $25,826 | 0.0% | $31961.97 | — | COM | 292562105 |
| — | CORE LABORATORIES N V | 207,536 | $24,975 | 0.0% | $151660.00 | — | COM | N22717107 |
| — | EARTHLINK HLDGS CORP | 5,670,221 | $24,892 | 0.0% | $3.61 | — | COM | 27033X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 523,441 | $24,607 | 0.0% | $44.11 | 0.0% | COM | 109194100 |
| CRMT | AMERICAS CAR MART INC | 445,445 | $23,778 | 0.0% | $39.90 | +17.9% | COM | 03062T105 |
| NPKI | NEWPARK RES INC | 2,466,327 | $23,529 | 0.0% | $10.56 | +0.6% | COM PAR $.01NEW | 651718504 |
| — | ANWORTH MORTGAGE ASSET CP | 4,462,087 | $23,426 | 0.0% | $4967.05 | — | COM | 037347101 |
| — | PICO HLDGS INC | 1,225,901 | $23,108 | 0.0% | $20664.70 | — | COM NEW | 693366205 |
| — | CLOUD PEAK ENERGY INC | 2,482,278 | $22,787 | 0.0% | $14905.44 | — | COM | 18911Q102 |
| — | DREAMWORKS ANIMATION SKG INC | 997,512 | $22,274 | 0.0% | $25660.00 | — | CL A | 26153C103 |
| — | UNIT CORP | 645,539 | $22,013 | 0.0% | $41340.80 | — | COM | 909218109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 985,371 | $21,974 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| — | ACXIOM CORP | 1,081,527 | $21,923 | 0.0% | $34.32 | — | COM | 005125109 |
| KN | KNOWLES CORP | 929,764 | $21,896 | 0.0% | $27.80 | -25.6% | COM | 49926D109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 818,120 | $21,811 | 0.0% | $17.99 | +0.4% | COM | 084680107 |
| — | CAMPUS CREST CMNTYS INC | 2,943,853 | $21,520 | 0.0% | $10.05 | — | COM | 13466Y105 |
| GILD | GILEAD SCIENCES INC | 226,923 | $21,390 | 0.0% | $48.03 | +49.6% | COM | 375558103 |
| FIVE | FIVE BELOW INC | 517,712 | $21,138 | 0.0% | $38.66 | +4.7% | COM | 33829M101 |
| — | DEAN FOODS CO NEW | 1,079,387 | $20,918 | 0.0% | $15.46 | — | COM NEW | 242370203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 346,402 | $20,902 | 0.0% | $39.63 | +44.5% | COM | 81725T100 |
| — | ROSETTA RESOURCES INC | 920,402 | $20,534 | 0.0% | $22246.70 | — | COM | 777779307 |
| — | RUDOLPH TECHNOLOGIES INC | 1,993,719 | $20,396 | 0.0% | $6380.60 | — | COM | 781270103 |
| — | SURGICAL CARE AFFILIATES INC | 604,517 | $20,342 | 0.0% | $28.19 | — | COM | 86881L106 |
| — | VOCERA COMMUNICATIONS INC | 1,895,715 | $19,753 | 0.0% | $11.24 | — | COM | 92857F107 |
| — | TIDEWATER INC | 607,120 | $19,677 | 0.0% | $50752.91 | — | COM | 886423102 |
| FIX | COMFORT SYS USA INC | 1,148,746 | $19,667 | 0.0% | $12.71 | +9.6% | COM | 199908104 |
| CHD | CHURCH & DWIGHT INC | 243,859 | $19,219 | 0.0% | $28.62 | +11.2% | COM | 171340102 |
| — | BENEFITFOCUS INC | 582,365 | $19,125 | 0.0% | $44.52 | — | COM | 08180D106 |
| CGIP | CELADON GROUP INC | 822,443 | $18,661 | 0.0% | $18.36 | +11.7% | COM | 150838100 |
| WEX | WEX INC | 181,746 | $17,978 | 0.0% | $106.51 | 0.0% | COM | 96208T104 |
| — | GULFMARK OFFSHORE INC | 732,021 | $17,876 | 0.0% | $43902.11 | — | CL A NEW | 402629208 |
| — | CYS INVTS INC | 2,026,546 | $17,671 | 0.0% | $6631.93 | — | COM | 12673A108 |
| — | OASIS PETE INC NEW | 1,061,894 | $17,564 | 0.0% | $13675.76 | — | COM | 674215108 |
| JPM | JPMORGAN CHASE & CO | 279,100 | $17,466 | 0.0% | $43.89 | +1.8% | COM | 46625H100 |
| — | ORITANI FINL CORP DEL | 1,131,244 | $17,421 | 0.0% | $14.56 | — | COM | 68633D103 |
| — | INTERACTIVE INTELLIGENCE GRO | 363,679 | $17,420 | 0.0% | $52.50 | — | COM | 45841V109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,244,194 | $17,269 | 0.0% | $8.15 | +21.5% | COM | 02553E106 |
| — | SEMGROUP CORP | 251,629 | $17,209 | 0.0% | $68.39 | — | CL A | 81663A105 |
| NC | NACCO INDS INC | 270,261 | $16,043 | 0.0% | $9.64 | +4.3% | CL A | 629579103 |
| — | LANDAUER INC | 464,019 | $15,842 | 0.0% | $47.46 | — | COM | 51476K103 |
| DAR | DARLING INGREDIENTS INC | 867,898 | $15,761 | 0.0% | $19.57 | -7.6% | COM | 237266101 |
| MYRG | MYR GROUP INC DEL | 554,311 | $15,188 | 0.0% | $24.57 | +4.8% | COM | 55405W104 |
| — | ALAMOS GOLD INC | 2,123,843 | $15,143 | 0.0% | $10.61 | — | COM | 011527108 |
| ACH | OWENS & MINOR INC NEW | 427,484 | $15,009 | 0.0% | $27.05 | +5.8% | COM | 690732102 |
| IMAX | IMAX CORP | 484,360 | $14,967 | 0.0% | $27.23 | +7.5% | COM | 45245E109 |
| — | DIME CMNTY BANCSHARES | 885,756 | $14,420 | 0.0% | $10566.76 | — | COM | 253922108 |
| BHE | BENCHMARK ELECTRS INC | 556,882 | $14,167 | 0.0% | $15.45 | +26.2% | COM | 08160H101 |
| — | REMY INTERNATIONAL INC | 672,344 | $14,065 | 0.0% | $20.92 | — | COM | 75971M108 |
| ACIW | ACI WORLDWIDE INC | 696,084 | $14,040 | 0.0% | $19.06 | 0.0% | COM | 004498101 |
| AVD | AMERICAN VANGUARD CORP | 1,202,617 | $13,974 | 0.0% | $22.20 | -52.4% | COM | 030371108 |
| PRLB | PROTO LABS INC | 206,114 | $13,843 | 0.0% | $59.41 | +10.7% | COM | 743713109 |
| NEO | NEOGENOMICS INC | 3,310,659 | $13,805 | 0.0% | $4.91 | -6.4% | COM NEW | 64049M209 |
| — | NUVASIVE INC | 288,323 | $13,597 | 0.0% | $47.16 | — | COM | 670704105 |
| — | SEACOR HOLDINGS INC | 181,098 | $13,367 | 0.0% | $83050.00 | — | COM | 811904101 |
| — | CELGENE CORP | 118,644 | $13,271 | 0.0% | $102.94 | — | COM | 151020104 |
| FANG | DIAMONDBACK ENERGY INC | 221,279 | $13,228 | 0.0% | $49.19 | 0.0% | COM | 25278X109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 508,233 | $13,209 | 0.0% | $25.00 | +9.5% | SHS | V5633W109 |
| ORN | ORION MARINE GROUP INC | 1,186,127 | $13,107 | 0.0% | $10.70 | -2.3% | COM | 68628V308 |
| UVV | UNIVERSAL CORP VA | 291,787 | $12,833 | 0.0% | $42.14 | 0.0% | COM | 913456109 |
| — | GLOBE SPECIALTY METALS INC | 732,047 | $12,613 | 0.0% | $18.88 | — | COM | 37954N206 |
| — | AEGION CORP | 676,937 | $12,598 | 0.0% | $22.03 | — | COM | 00770F104 |
| — | TEAM INC | 302,154 | $12,225 | 0.0% | $38.81 | — | COM | 878155100 |
| — | ZENDESK INC | 473,624 | $11,542 | 0.0% | $17.38 | — | COM | 98936J101 |
| — | MANNING & NAPIER INC | 829,419 | $11,463 | 0.0% | $15.30 | — | CL A | 56382Q102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 99,573 | $11,156 | 0.0% | $40.76 | +119.0% | COM | 00847X104 |
| MMSI | MERIT MED SYS INC | 604,449 | $10,475 | 0.0% | $10.79 | +37.1% | COM | 589889104 |
| — | DYNAMIC MATLS CORP | 644,697 | $10,328 | 0.0% | $19.69 | — | COM | 267888105 |
| ICUI | ICU MED INC | 123,150 | $10,086 | 0.0% | $61.61 | +24.4% | COM | 44930G107 |
| — | MEDIVATION INC | 99,997 | $9,961 | 0.0% | $84.32 | — | COM | 58501N101 |
| — | AURICO GOLD INC | 3,030,037 | $9,939 | 0.0% | $3.81 | — | COM | 05155C105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 742,902 | $9,777 | 0.0% | $13240.00 | — | COM | 37953G103 |
| — | MARKETO INC | 291,926 | $9,552 | 0.0% | $29.08 | — | COM | 57063L107 |
| TBI | TRUEBLUE INC | 412,568 | $9,180 | 0.0% | $21.57 | +10.0% | COM | 89785X101 |
| AAP | ADVANCE AUTO PARTS INC | 57,075 | $9,091 | 0.0% | $102.42 | +25.4% | COM | 00751Y106 |
| — | APPROACH RESOURCES INC | 1,328,543 | $8,489 | 0.0% | $19.44 | — | COM | 03834A103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 344,354 | $8,413 | 0.0% | $23.75 | — | SHS | G45667105 |
| CPA | COPA HOLDINGS SA | 80,085 | $8,300 | 0.0% | $95.96 | -21.1% | CL A | P31076105 |
| TPC | TUTOR PERINI CORP | 335,001 | $8,063 | 0.0% | $17.94 | +39.4% | COM | 901109108 |
| NOAH | NOAH HLDGS LTD | 373,517 | $7,806 | 0.0% | $8417.27 | — | SPONSORED ADS | 65487X102 |
| QUAD | QUAD / GRAPHICS INC | 331,420 | $7,609 | 0.0% | $22.83 | -7.5% | COM CL A | 747301109 |
| — | MOBILEYE N V AMSTELVEEN | 180,998 | $7,341 | 0.0% | $53.59 | — | ORD SHS | N51488117 |
| — | CONTROL4 CORP | 476,867 | $7,329 | 0.0% | $18.07 | — | COM | 21240D107 |
| BAP | CREDICORP LTD | 45,709 | $7,322 | 0.0% | $120.76 | 0.0% | COM | G2519Y108 |
| — | BLUEBIRD BIO INC | 79,021 | $7,248 | 0.0% | $91.72 | — | COM | 09609G100 |
| NWE | NORTHWESTERN CORP | 124,704 | $7,056 | 0.0% | $28.92 | +14.7% | COM NEW | 668074305 |
| — | SOLERA HOLDINGS INC | 137,336 | $7,029 | 0.0% | $51.18 | — | COM | 83421A104 |
| — | BLUCORA INC | 501,836 | $6,950 | 0.0% | $1193.19 | — | COM | 095229100 |
| — | COOPER COS INC | 41,847 | $6,783 | 0.0% | $148.64 | — | COM NEW | 216648402 |
| CSX | CSX CORP | 186,731 | $6,765 | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,710 | $6,483 | 0.0% | $69.26 | +20.1% | COM | 09061G101 |
| — | TESCO CORP | 491,178 | $6,297 | 0.0% | $13250.00 | — | COM | 88157K101 |
| — | CIVEO CORP | 1,478,449 | $6,076 | 0.0% | $8.93 | — | COM | 178787107 |
| — | WESTAR ENERGY INC | 143,358 | $5,912 | 0.0% | $41.24 | — | COM | 95709T100 |
| — | MINDRAY MEDICAL INTL LTD | 223,404 | $5,898 | 0.0% | $36826.50 | — | SPON ADR | 602675100 |
| TS | TENARIS S A | 180,577 | $5,455 | 0.0% | $38916.60 | — | SPONSORED ADR | 88031M109 |
| — | GRANA Y MONTERO S A A | 414,532 | $5,240 | 0.0% | $20.49 | — | SPONSORED ADR | 38500P208 |
| — | MITCHAM INDS INC | 857,799 | $5,087 | 0.0% | $12.99 | — | COM | 606501104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 318,221 | $5,057 | 0.0% | $14.21 | — | SP ADR 10 SH B | 399909100 |
| YPF | YPF SOCIEDAD ANONIMA | 190,389 | $5,040 | 0.0% | $35.29 | — | SPON ADR CL D | 984245100 |
| TRS | TRIMAS CORP | 150,773 | $4,718 | 0.0% | $23.60 | 0.0% | COM NEW | 896215209 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,080 | $4,692 | 0.0% | $236.71 | — | COM | 45845P108 |
| ASTE | ASTEC INDS INC | 114,617 | $4,506 | 0.0% | $29.84 | +12.6% | COM | 046224101 |
| — | INTREPID POTASH INC | 297,093 | $4,124 | 0.0% | $15.68 | — | COM | 46121Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,885 | $3,368 | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 151,960 | $3,156 | 0.0% | $10.75 | +19.7% | COM | 460690100 |
| — | K2M GROUP HLDGS INC | 136,593 | $2,851 | 0.0% | $20.87 | — | COM | 48273J107 |
| — | ZOES KITCHEN INC | 93,409 | $2,794 | 0.0% | $34.38 | — | COM | 98979J109 |
| — | HEADWATERS INC | 169,450 | $2,540 | 0.0% | $13.89 | — | COM | 42210P102 |
| SLM | SLM CORP | 235,316 | $2,398 | 0.0% | $8.81 | +8.5% | COM | 78442P106 |
| IWN | ISHARES TR | 15,287 | $1,554 | 0.0% | $93.29 | — | RUS 2000 VAL ETF | 464287630 |
| RVTY | PERKINELMER INC | 31,100 | $1,360 | 0.0% | $39.53 | +5.0% | COM | 714046109 |
| — | WESCO AIRCRAFT HLDGS INC | 70,069 | $980 | 0.0% | $501.79 | — | COM | 950814103 |
| — | IKANG HEALTHCARE GROUP INC | 62,846 | $945 | 0.0% | $15.04 | — | SPONSORED ADR | 45174L108 |
| — | NORCRAFT COS INC | 23,067 | $445 | 0.0% | $16.56 | — | COM | 65557Y105 |