CIK: 0001466153 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $55,680,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 26,548,709 | $2,070,534 | 3.7% | $58.10 | 0.0% | SHS | G5960L103 |
| BIDU | BAIDU INC | 9,904,686 | $2,064,137 | 3.7% | $80397.63 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 72,811,199 | $1,642,621 | 3.0% | $14.72 | +42.3% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 21,686,061 | $1,335,861 | 2.4% | $16.60 | +14.7% | ORD | G0450A105 |
| — | TE CONNECTIVITY LTD | 13,600,486 | $974,067 | 1.7% | $43767.57 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 2,065,683 | $932,615 | 1.7% | $233.67 | +80.4% | COM | 75886F107 |
| TV | GRUPO TELEVISA SA | 27,408,998 | $904,771 | 1.6% | $32.10 | — | SPON ADR REP ORD | 40049J206 |
| — | IHS INC | 7,895,067 | $898,143 | 1.6% | $73812.67 | — | CL A | 451734107 |
| — | LIBERTY GLOBAL PLC | 17,851,758 | $889,196 | 1.6% | $1448.95 | — | SHS CL C | G5480U120 |
| ORCL | ORACLE CORP | 19,695,175 | $849,847 | 1.5% | $27.70 | +33.0% | COM | 68389X105 |
| — | CIGNA CORPORATION | 6,231,184 | $806,564 | 1.4% | $71432.63 | — | COM | 125509109 |
| ILMN | ILLUMINA INC | 3,689,584 | $684,934 | 1.2% | $81.56 | +130.9% | COM | 452327109 |
| IMO | IMPERIAL OIL LTD | 17,077,844 | $681,604 | 1.2% | $30.83 | -1.0% | COM NEW | 453038408 |
| WDAY | WORKDAY INC | 7,735,425 | $652,947 | 1.2% | $83.83 | +0.9% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 15,147,856 | $609,550 | 1.1% | $21.59 | +37.7% | COM | 064058100 |
| AME | AMETEK INC NEW | 10,774,435 | $566,089 | 1.0% | $43.83 | +8.5% | COM | 031100100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,760,503 | $553,843 | 1.0% | $21567.07 | — | SHS CL A | G5480U104 |
| LKQ | LKQ CORP | 21,515,246 | $549,930 | 1.0% | $22.94 | +1.4% | COM | 501889208 |
| C | CITIGROUP INC | 10,056,941 | $518,134 | 0.9% | $36.36 | +4.3% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 18,767,218 | $510,468 | 0.9% | $17.08 | +14.2% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 8,653,117 | $508,933 | 0.9% | $40.03 | +30.9% | COM | 285512109 |
| CSCO | CISCO SYS INC | 18,403,417 | $506,554 | 0.9% | $15.42 | +30.3% | COM | 17275R102 |
| FLEX | FLEXTRONICS INTL LTD | 38,903,096 | $493,097 | 0.9% | $5.78 | +51.7% | ORD | Y2573F102 |
| — | AON PLC | 5,112,081 | $491,373 | 0.9% | $64350.00 | — | SHS CL A | G0408V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,407,103 | $462,129 | 0.8% | $42.72 | +22.4% | CL A | 192446102 |
| — | FLIR SYS INC | 14,750,740 | $461,403 | 0.8% | $25771.84 | — | COM | 302445101 |
| QCOM | QUALCOMM INC | 6,588,508 | $456,847 | 0.8% | $54.74 | -5.6% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 698,561 | $454,442 | 0.8% | $8.43 | +62.0% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,031,469 | $450,485 | 0.8% | $31.96 | +46.0% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 10,954,749 | $445,365 | 0.8% | $26.93 | +38.3% | COM | 594918104 |
| — | ALLEGHANY CORP DEL | 899,642 | $438,126 | 0.8% | $349384.94 | — | COM | 017175100 |
| — | DELPHI AUTOMOTIVE PLC | 5,403,171 | $430,849 | 0.8% | $79.74 | — | SHS | G27823106 |
| — | MCGRAW HILL FINL INC | 4,124,990 | $426,524 | 0.8% | $94.40 | — | COM | 580645109 |
| AVT | AVNET INC | 9,471,045 | $421,462 | 0.8% | $26.03 | +33.5% | COM | 053807103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,858,992 | $420,625 | 0.8% | $28.55 | +16.7% | COM | 34964C106 |
| — | CHUBB CORP | 4,049,820 | $409,437 | 0.7% | $62017.30 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 4,058,522 | $408,287 | 0.7% | $60.24 | +24.7% | COM | 478160104 |
| ARW | ARROW ELECTRS INC | 6,655,090 | $406,959 | 0.7% | $39.20 | +51.8% | COM | 042735100 |
| — | LINKEDIN CORP | 1,567,755 | $391,719 | 0.7% | $87272.23 | — | COM CL A | 53578A108 |
| ADI | ANALOG DEVICES INC | 6,053,336 | $381,360 | 0.7% | $34.85 | +30.4% | COM | 032654105 |
| — | CERNER CORP | 5,150,751 | $377,344 | 0.7% | $44206.30 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 5,111,788 | $363,806 | 0.7% | $37.25 | +49.5% | COM | 020002101 |
| — | TD AMERITRADE HLDG CORP | 9,747,067 | $363,176 | 0.7% | $35.63 | — | COM | 87236Y108 |
| ADSK | AUTODESK INC | 6,074,390 | $356,202 | 0.6% | $43.88 | +35.0% | COM | 052769106 |
| — | ATHENAHEALTH INC | 2,981,962 | $356,016 | 0.6% | $69864.30 | — | COM | 04685W103 |
| — | JACOBS ENGR GROUP INC DEL | 7,864,806 | $355,175 | 0.6% | $18239.63 | — | COM | 469814107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,162,421 | $354,031 | 0.6% | $47.86 | — | SHS | N7902X106 |
| SIG | SIGNET JEWELERS LIMITED | 2,499,624 | $346,923 | 0.6% | $91.47 | +10.4% | SHS | G81276100 |
| AXP | AMERICAN EXPRESS CO | 4,240,584 | $331,274 | 0.6% | $60.93 | +16.6% | COM | 025816109 |
| INCY | INCYTE CORP | 3,608,395 | $330,745 | 0.6% | $27.11 | +205.0% | COM | 45337C102 |
| KR | KROGER CO | 4,270,904 | $327,408 | 0.6% | $13.52 | +113.8% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 3,798,830 | $323,128 | 0.6% | $10.17 | +40.1% | COM | 892356106 |
| MA | MASTERCARD INC | 3,674,694 | $317,457 | 0.6% | $70.48 | +15.3% | CL A | 57636Q104 |
| — | CEPHEID | 5,531,996 | $314,771 | 0.6% | $33380.34 | — | COM | 15670R107 |
| — | GOOGLE INC | 558,221 | $309,645 | 0.6% | $688610.70 | — | CL A | 38259P508 |
| — | GOLDCORP INC NEW | 16,677,110 | $302,189 | 0.5% | $19.09 | — | COM | 380956409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,258,010 | $293,456 | 0.5% | $35.28 | +11.2% | COM | 45866F104 |
| — | BED BATH & BEYOND INC | 3,738,560 | $287,028 | 0.5% | $56730.95 | — | COM | 075896100 |
| — | COACH INC | 6,863,378 | $284,350 | 0.5% | $33779.81 | — | COM | 189754104 |
| IT | GARTNER INC | 3,300,052 | $276,709 | 0.5% | $64.31 | +28.3% | COM | 366651107 |
| ACN | ACCENTURE PLC IRELAND | 2,925,587 | $274,098 | 0.5% | $63.74 | +17.1% | SHS CLASS A | G1151C101 |
| — | JOY GLOBAL INC | 6,889,113 | $269,915 | 0.5% | $14220.34 | — | COM | 481165108 |
| — | GOOGLE INC | 480,962 | $263,567 | 0.5% | $562.26 | — | CL C | 38259P706 |
| — | KEURIG GREEN MTN INC | 2,357,969 | $263,456 | 0.5% | $109.00 | — | COM | 49271M100 |
| HRB | BLOCK H & R INC | 8,086,699 | $259,340 | 0.5% | $18.19 | +22.9% | COM | 093671105 |
| — | TWITTER INC | 5,170,780 | $258,953 | 0.5% | $45.16 | — | COM | 90184L102 |
| MAN | MANPOWERGROUP INC | 2,984,226 | $257,091 | 0.5% | $57.89 | +31.6% | COM | 56418H100 |
| — | GANNETT INC | 6,925,295 | $256,790 | 0.5% | $31.31 | — | COM | 364730101 |
| — | TORCHMARK CORP | 4,634,726 | $254,539 | 0.5% | $42588.73 | — | COM | 891027104 |
| — | WASTE CONNECTIONS INC | 5,241,642 | $252,333 | 0.5% | $4883.30 | — | COM | 941053100 |
| — | ROCKWELL COLLINS INC | 2,605,801 | $251,590 | 0.5% | $60988.53 | — | COM | 774341101 |
| OMC | OMNICOM GROUP INC | 3,216,502 | $250,823 | 0.5% | $40.84 | +29.8% | COM | 681919106 |
| JD | JD COM INC | 8,525,239 | $250,472 | 0.4% | $25.42 | — | SPON ADR CL A | 47215P106 |
| TDC | TERADATA CORP DEL | 5,663,133 | $249,971 | 0.4% | $44.81 | -2.4% | COM | 88076W103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,864,190 | $238,415 | 0.4% | $91.33 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,889,194 | $235,072 | 0.4% | $18.19 | +47.5% | COM | 037833100 |
| KMT | KENNAMETAL INC | 6,953,544 | $234,265 | 0.4% | $30.72 | -18.6% | COM | 489170100 |
| NUE | NUCOR CORP | 4,911,056 | $233,422 | 0.4% | $35.94 | 0.0% | COM | 670346105 |
| — | PALL CORP | 2,301,257 | $231,023 | 0.4% | $45681.52 | — | COM | 696429307 |
| — | WHITEWAVE FOODS CO | 5,108,841 | $226,526 | 0.4% | $33.72 | — | COM | 966244105 |
| — | UNILEVER PLC | 5,400,625 | $225,260 | 0.4% | $38237.26 | — | SPON ADR NEW | 904767704 |
| CE | CELANESE CORP DEL | 4,018,587 | $224,478 | 0.4% | $45.93 | 0.0% | COM SER A | 150870103 |
| XEL | XCEL ENERGY INC | 6,354,002 | $221,183 | 0.4% | $19.89 | +27.4% | COM | 98389B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,191,015 | $220,489 | 0.4% | $43.97 | +17.8% | COM | 40171V100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,455,158 | $220,388 | 0.4% | $28747.72 | — | SHS | H01531104 |
| EIX | EDISON INTL | 3,507,269 | $219,099 | 0.4% | $30.40 | +40.0% | COM | 281020107 |
| FLR | FLUOR CORP NEW | 3,750,381 | $214,372 | 0.4% | $55.95 | -8.7% | COM | 343412102 |
| — | DENBURY RES INC | 29,016,611 | $211,531 | 0.4% | $14.20 | — | COM NEW | 247916208 |
| — | ASPEN TECHNOLOGY INC | 5,454,062 | $209,927 | 0.4% | $43.24 | — | COM | 045327103 |
| — | SCANA CORP NEW | 3,771,527 | $207,396 | 0.4% | $9734.33 | — | COM | 80589M102 |
| SM | SM ENERGY CO | 3,951,719 | $204,225 | 0.4% | $56.11 | -31.2% | COM | 78454L100 |
| — | IAC INTERACTIVECORP | 2,998,992 | $202,342 | 0.4% | $65.90 | — | COM PAR $.001 | 44919P508 |
| — | LIBERTY INTERACTIVE CORP | 6,893,663 | $201,226 | 0.4% | $16620.47 | — | INT COM SER A | 53071M104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,324,503 | $199,801 | 0.4% | $110.48 | +25.3% | COM | 90384S303 |
| BIIB | BIOGEN INC | 469,933 | $198,425 | 0.4% | $267.37 | +47.4% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 2,340,608 | $195,300 | 0.4% | $60.86 | +0.8% | COM | 806857108 |
| ALKS | ALKERMES PLC | 3,096,089 | $188,769 | 0.3% | $53.72 | +27.2% | SHS | G01767105 |
| LULU | LULULEMON ATHLETICA INC | 2,917,595 | $186,784 | 0.3% | $64.09 | 0.0% | COM | 550021109 |
| RPM | RPM INTL INC | 3,890,891 | $186,724 | 0.3% | $47.41 | +2.0% | COM | 749685103 |
| — | PACWEST BANCORP DEL | 3,940,341 | $184,763 | 0.3% | $42.48 | — | COM | 695263103 |
| L | LOEWS CORP | 4,509,196 | $184,110 | 0.3% | $42.20 | -8.9% | COM | 540424108 |
| V | VISA INC | 2,786,549 | $182,268 | 0.3% | $59.03 | +3.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,198,448 | $180,745 | 0.3% | $59.59 | +30.5% | CL A | 30303M102 |
| SFM | SPROUTS FMRS MKT INC | 5,045,556 | $177,755 | 0.3% | $34.22 | +3.5% | COM | 85208M102 |
| — | KATE SPADE & CO | 5,265,920 | $175,829 | 0.3% | $36.04 | — | COM | 485865109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,327,154 | $170,394 | 0.3% | $47.91 | +17.8% | COM NEW | 12541W209 |
| SNPS | SYNOPSYS INC | 3,664,240 | $169,728 | 0.3% | $36.11 | +24.0% | COM | 871607107 |
| DXCM | DEXCOM INC | 2,711,615 | $169,042 | 0.3% | $6.06 | +149.3% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 2,353,166 | $168,016 | 0.3% | $60.96 | +5.9% | CL A | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 6,837,760 | $164,995 | 0.3% | $15.72 | +6.3% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 2,926,408 | $164,903 | 0.3% | $45060.77 | — | COM | 254709108 |
| — | PANDORA MEDIA INC | 10,098,147 | $163,691 | 0.3% | $3235.31 | — | COM | 698354107 |
| RSG | REPUBLIC SVCS INC | 4,012,338 | $162,740 | 0.3% | $26.52 | +26.2% | COM | 760759100 |
| TXT | TEXTRON INC | 3,637,386 | $161,245 | 0.3% | $41.05 | +4.3% | COM | 883203101 |
| — | CIMAREX ENERGY CO | 1,398,502 | $160,954 | 0.3% | $106.00 | — | COM | 171798101 |
| MTB | M & T BK CORP | 1,250,158 | $158,770 | 0.3% | $75.32 | +18.5% | COM | 55261F104 |
| — | HUBBELL INC | 1,400,391 | $153,511 | 0.3% | $96960.05 | — | CL B | 443510201 |
| — | CATAMARAN CORP | 2,540,274 | $151,248 | 0.3% | $44.10 | — | COM | 148887102 |
| — | SOUTHWESTERN ENERGY CO | 6,366,334 | $147,635 | 0.3% | $12264.53 | — | COM | 845467109 |
| MAT | MATTEL INC | 6,404,457 | $146,342 | 0.3% | $42.30 | -37.3% | COM | 577081102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,675,373 | $144,042 | 0.3% | $44.51 | — | COM NEW | 52729N308 |
| — | MONSTER BEVERAGE CORP | 1,029,932 | $142,537 | 0.3% | $103.24 | — | COM | 611740101 |
| — | ENSCO PLC | 6,753,912 | $142,305 | 0.3% | $31923.42 | — | SHS CLASS A | G3157S106 |
| SBUX | STARBUCKS CORP | 1,490,955 | $141,193 | 0.3% | $28.14 | +28.3% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 1,735,458 | $140,138 | 0.3% | $20.26 | +81.6% | CL A | 904311107 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,391,821 | $136,338 | 0.2% | $21.94 | — | COM | 02503X105 |
| — | HATTERAS FINL CORP | 7,485,126 | $135,930 | 0.2% | $20817.81 | — | COM | 41902R103 |
| NOW | SERVICENOW INC | 1,719,930 | $135,496 | 0.2% | $9.65 | +52.7% | COM | 81762P102 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,284,402 | $133,872 | 0.2% | $8939.85 | — | SHS | G3727Q101 |
| AYI | ACUITY BRANDS INC | 795,978 | $133,852 | 0.2% | $74.24 | +104.1% | COM | 00508Y102 |
| — | NORDSTROM INC | 1,656,979 | $133,089 | 0.2% | $57.74 | — | COM | 655664100 |
| GRFS | GRIFOLS S A | 4,029,363 | $132,203 | 0.2% | $38.27 | — | SP ADR REP B NVT | 398438408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,531,786 | $131,206 | 0.2% | $34.13 | +5.6% | COM | 49338L103 |
| — | MARKIT LTD | 4,854,670 | $130,591 | 0.2% | $25.71 | — | SHS | G58249106 |
| ABT | ABBOTT LABS | 2,779,251 | $128,763 | 0.2% | $34.81 | +7.5% | COM | 002824100 |
| — | LIBERTY INTERACTIVE CORP | 3,053,883 | $128,294 | 0.2% | $39.30 | — | LBT VENT COM A | 53071M880 |
| PANW | PALO ALTO NETWORKS INC | 873,977 | $127,671 | 0.2% | $22.39 | 0.0% | COM | 697435105 |
| IPGP | IPG PHOTONICS CORP | 1,356,236 | $125,723 | 0.2% | $61.03 | +41.5% | COM | 44980X109 |
| — | ZAYO GROUP HLDGS INC | 4,428,180 | $123,812 | 0.2% | $29.01 | — | COM | 98919V105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,196,991 | $120,130 | 0.2% | $78.27 | 0.0% | COM | N6596X109 |
| KGC | KINROSS GOLD CORP | 53,323,662 | $119,445 | 0.2% | $5.20 | -44.0% | COM NO PAR | 496902404 |
| DIS | DISNEY WALT CO | 1,099,570 | $115,334 | 0.2% | $79.75 | +15.2% | COM DISNEY | 254687106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,084,560 | $113,250 | 0.2% | $88.82 | +14.1% | COM | 02043Q107 |
| NFLX | NETFLIX INC | 254,318 | $105,972 | 0.2% | $6.07 | 0.0% | COM | 64110L106 |
| TRIP | TRIPADVISOR INC | 1,262,312 | $104,986 | 0.2% | $59.73 | +17.0% | COM | 896945201 |
| R | RYDER SYS INC | 1,092,317 | $103,650 | 0.2% | $60.21 | +52.6% | COM | 783549108 |
| WSM | WILLIAMS SONOMA INC | 1,289,943 | $102,821 | 0.2% | $20.11 | +52.7% | COM | 969904101 |
| — | NEUSTAR INC | 4,070,954 | $100,227 | 0.2% | $46.28 | — | CL A | 64126X201 |
| PWR | QUANTA SVCS INC | 3,491,301 | $99,607 | 0.2% | $27.51 | 0.0% | COM | 74762E102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 791,690 | $99,587 | 0.2% | $84200.71 | — | COM | 502424104 |
| HP | HELMERICH & PAYNE INC | 1,401,251 | $95,383 | 0.2% | $65.43 | 0.0% | COM | 423452101 |
| — | LIONS GATE ENTMNT CORP | 2,788,798 | $94,596 | 0.2% | $32.02 | — | COM NEW | 535919203 |
| CGNX | COGNEX CORP | 1,890,944 | $93,772 | 0.2% | $11.78 | +65.9% | COM | 192422103 |
| KLAC | KLA-TENCOR CORP | 1,606,144 | $93,622 | 0.2% | $34.10 | +52.5% | COM | 482480100 |
| CSGP | COSTAR GROUP INC | 462,631 | $91,522 | 0.2% | $13.36 | +41.4% | COM | 22160N109 |
| — | MOBILEYE N V AMSTELVEEN | 2,127,656 | $89,425 | 0.2% | $43.01 | — | ORD SHS | N51488117 |
| — | PANERA BREAD CO | 538,471 | $86,153 | 0.2% | $162.72 | — | CL A | 69840W108 |
| — | CONCHO RES INC | 738,118 | $85,563 | 0.2% | $115.92 | — | COM | 20605P101 |
| DLTR | DOLLAR TREE INC | 1,036,189 | $84,082 | 0.2% | $75.91 | 0.0% | COM | 256746108 |
| BWA | BORGWARNER INC | 1,340,620 | $81,081 | 0.1% | $34.15 | +26.6% | COM | 099724106 |
| — | DUNKIN BRANDS GROUP INC | 1,638,383 | $77,921 | 0.1% | $32145.95 | — | COM | 265504100 |
| DVN | DEVON ENERGY CORP NEW | 1,272,876 | $76,767 | 0.1% | $47.29 | -12.1% | COM | 25179M103 |
| — | ULTIMATE SOFTWARE GROUP INC | 432,591 | $73,521 | 0.1% | $23296.84 | — | COM | 90385D107 |
| — | TASER INTL INC | 3,027,910 | $73,003 | 0.1% | $17.82 | — | COM | 87651B104 |
| — | WABCO HLDGS INC | 550,216 | $67,611 | 0.1% | $122.88 | — | COM | 92927K102 |
| EME | EMCOR GROUP INC | 1,428,691 | $66,391 | 0.1% | $36.89 | +12.2% | COM | 29084Q100 |
| WKC | WORLD FUEL SVCS CORP | 1,129,760 | $64,939 | 0.1% | $39.69 | +30.9% | COM | 981475106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 592,307 | $63,217 | 0.1% | $80.52 | +24.4% | COM | 879360105 |
| — | LAM RESEARCH CORP | 895,490 | $62,895 | 0.1% | $42650.87 | — | COM | 512807108 |
| — | MCDERMOTT INTL INC | 15,909,671 | $61,093 | 0.1% | $6922.06 | — | COM | 580037109 |
| VNET | 21VIANET GROUP INC | 3,408,493 | $60,194 | 0.1% | $17.78 | — | SPONSORED ADR | 90138A103 |
| THRM | GENTHERM INC | 1,156,371 | $58,408 | 0.1% | $22.30 | +89.9% | COM | 37253A103 |
| — | HESS CORP | 846,992 | $57,485 | 0.1% | $63953.00 | — | COM | 42809H107 |
| EQT | EQT CORP | 692,221 | $57,364 | 0.1% | $44.74 | -13.0% | COM | 26884L109 |
| — | EXPRESS SCRIPTS HLDG CO | 640,580 | $55,583 | 0.1% | $69.54 | — | COM | 30219G108 |
| — | APACHE CORP | 884,549 | $53,365 | 0.1% | $39895.16 | — | COM | 037411105 |
| DECK | DECKERS OUTDOOR CORP | 698,719 | $50,916 | 0.1% | $10.74 | +19.6% | COM | 243537107 |
| TYL | TYLER TECHNOLOGIES INC | 421,935 | $50,856 | 0.1% | $78.14 | +46.6% | COM | 902252105 |
| IEX | IDEX CORP | 665,891 | $50,495 | 0.1% | $49.22 | +32.8% | COM | 45167R104 |
| MOS | MOSAIC CO NEW | 1,070,577 | $49,311 | 0.1% | $40.10 | -2.1% | COM | 61945C103 |
| FUL | FULLER H B CO | 1,149,800 | $49,292 | 0.1% | $33.69 | +10.5% | COM | 359694106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 341,122 | $49,231 | 0.1% | $110.38 | +33.3% | CL B NEW | 084670702 |
| — | E M C CORP MASS | 1,903,799 | $48,661 | 0.1% | $25.35 | — | COM | 268648102 |
| — | ANADARKO PETE CORP | 577,580 | $47,829 | 0.1% | $34333.18 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 536,125 | $47,072 | 0.1% | $44.34 | +5.3% | SHS - A - | N53745100 |
| — | PRECISION CASTPARTS CORP | 219,985 | $46,197 | 0.1% | $210.00 | — | COM | 740189105 |
| ABEV | AMBEV SA | 7,878,877 | $45,382 | 0.1% | $6.53 | — | SPONSORED ADR | 02319V103 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,799,994 | $45,360 | 0.1% | $27.63 | -7.2% | COM | 896239100 |
| — | LIFELOCK INC | 3,202,234 | $45,184 | 0.1% | $17.62 | — | COM | 53224V100 |
| — | DEMANDWARE INC | 701,023 | $42,692 | 0.1% | $34033.69 | — | COM | 24802Y105 |
| — | FORWARD AIR CORP | 757,347 | $41,124 | 0.1% | $46.57 | — | COM | 349853101 |
| — | CUBIC CORP | 787,287 | $40,758 | 0.1% | $25710.19 | — | COM | 229669106 |
| — | MONSANTO CO NEW | 361,992 | $40,739 | 0.1% | $74518.77 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,105 | $39,981 | 0.1% | $110.46 | -12.7% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 319,475 | $39,142 | 0.1% | $101.74 | +23.0% | COM | 58733R102 |
| CAE | CAE INC | 3,310,039 | $38,626 | 0.1% | $9.90 | +13.9% | COM | 124765108 |
| EOG | EOG RES INC | 420,182 | $38,526 | 0.1% | $68.04 | -2.7% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 485,417 | $38,154 | 0.1% | $49.25 | 0.0% | COM | 718546104 |
| — | FEI CO | 480,704 | $36,697 | 0.1% | $40649.65 | — | COM | 30241L109 |
| LVS | LAS VEGAS SANDS CORP | 666,311 | $36,674 | 0.1% | $43.64 | -6.7% | COM | 517834107 |
| EXAS | EXACT SCIENCES CORP | 1,649,625 | $36,325 | 0.1% | $22.85 | +11.0% | COM | 30063P105 |
| — | NOBLE CORP PLC | 2,538,825 | $36,254 | 0.1% | $32.65 | — | SHS USD | G65431101 |
| — | HOMEAWAY INC | 1,191,009 | $35,933 | 0.1% | $17824.69 | — | COM | 43739Q100 |
| GS | GOLDMAN SACHS GROUP INC | 190,272 | $35,765 | 0.1% | $130.39 | +14.9% | COM | 38141G104 |
| — | TECH DATA CORP | 600,823 | $34,710 | 0.1% | $47090.00 | — | COM | 878237106 |
| — | TEXTURA CORP | 1,264,767 | $34,376 | 0.1% | $4418.31 | — | COM | 883211104 |
| — | ULTRATECH INC | 1,981,814 | $34,365 | 0.1% | $28574.33 | — | COM | 904034105 |
| — | NUVASIVE INC | 729,248 | $33,538 | 0.1% | $46.45 | — | COM | 670704105 |
| — | TABLEAU SOFTWARE INC | 356,328 | $32,967 | 0.1% | $9555.06 | — | CL A | 87336U105 |
| UPBD | RENT A CTR INC NEW | 1,151,222 | $31,590 | 0.1% | $36.01 | -15.4% | COM | 76009N100 |
| SPSC | SPS COMM INC | 464,482 | $31,167 | 0.1% | $28.04 | +13.7% | COM | 78463M107 |
| — | CAVIUM INC | 419,083 | $29,679 | 0.1% | $24589.17 | — | COM | 14964U108 |
| — | RESTORATION HARDWARE HLDGS I | 296,840 | $29,444 | 0.1% | $54631.68 | — | COM | 761283100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 570,213 | $29,235 | 0.1% | $44.57 | +11.6% | COM | 109194100 |
| — | GENMARK DIAGNOSTICS INC | 2,240,950 | $29,088 | 0.1% | $6491.17 | — | COM | 372309104 |
| — | TUMI HLDGS INC | 1,180,746 | $28,881 | 0.1% | $11175.30 | — | COM | 89969Q104 |
| — | KAMAN CORP | 657,854 | $27,913 | 0.1% | $19833.82 | — | COM | 483548103 |
| GPN | GLOBAL PMTS INC | 300,279 | $27,530 | 0.0% | $42.36 | 0.0% | COM | 37940X102 |
| — | BEACON ROOFING SUPPLY INC | 849,508 | $26,590 | 0.0% | $29912.28 | — | COM | 073685109 |
| PSMT | PRICESMART INC | 308,900 | $26,250 | 0.0% | $79.67 | -8.7% | COM | 741511109 |
| — | TEAM HEALTH HOLDINGS INC | 436,064 | $25,514 | 0.0% | $58.51 | — | COM | 87817A107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,342,488 | $25,205 | 0.0% | $21.64 | -20.8% | COM | 703481101 |
| GILD | GILEAD SCIENCES INC | 255,471 | $25,069 | 0.0% | $50.55 | +39.6% | COM | 375558103 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,263,768 | $24,947 | 0.0% | $15.45 | +7.9% | COM | 747619104 |
| — | SEMGROUP CORP | 303,552 | $24,691 | 0.0% | $70.61 | — | CL A | 81663A105 |
| — | STORE CAP CORP | 1,052,012 | $24,564 | 0.0% | $21.61 | — | COM | 862121100 |
| — | PARK ELECTROCHEMICAL CORP | 1,098,975 | $23,694 | 0.0% | $14789.53 | — | COM | 700416209 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,057,926 | $23,454 | 0.0% | $22.17 | — | SPON ADR | 647581107 |
| — | INFORMATICA CORP | 534,425 | $23,437 | 0.0% | $28043.89 | — | COM | 45666Q102 |
| — | ANNALY CAP MGMT INC | 2,158,348 | $22,447 | 0.0% | $9393.03 | — | COM | 035710409 |
| — | JUMEI INTL HLDG LTD | 1,393,976 | $22,053 | 0.0% | $15.82 | — | SPONSORED ADR | 48138L107 |
| AZZ | AZZ INC | 467,064 | $21,761 | 0.0% | $35.47 | +7.1% | COM | 002474104 |
| CMCSA | COMCAST CORP NEW | 381,621 | $21,550 | 0.0% | $19.24 | +16.4% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 126,725 | $21,441 | 0.0% | $9.39 | +79.7% | CL A NEW | 594972408 |
| WEX | WEX INC | 194,352 | $20,866 | 0.0% | $106.14 | -5.0% | COM | 96208T104 |
| BLKB | BLACKBAUD INC | 428,211 | $20,289 | 0.0% | $43.44 | 0.0% | COM | 09227Q100 |
| — | BENEFITFOCUS INC | 548,030 | $20,162 | 0.0% | $44.52 | — | COM | 08180D106 |
| MKSI | MKS INSTRUMENT INC | 588,229 | $19,888 | 0.0% | $23.38 | +35.3% | COM | 55306N104 |
| — | SURGICAL CARE AFFILIATES INC | 567,833 | $19,494 | 0.0% | $28.19 | — | COM | 86881L106 |
| — | ATLANTIC TELE NETWORK INC | 276,856 | $19,164 | 0.0% | $49660.00 | — | COM NEW | 049079205 |
| — | ACXIOM CORP | 1,020,733 | $18,873 | 0.0% | $34.32 | — | COM | 005125109 |
| — | ADTRAN INC | 1,008,577 | $18,830 | 0.0% | $24610.00 | — | COM | 00738A106 |
| — | SOLERA HOLDINGS INC | 359,239 | $18,558 | 0.0% | $51.48 | — | COM | 83421A104 |
| — | ENCORE WIRE CORP | 485,018 | $18,372 | 0.0% | $31961.97 | — | COM | 292562105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 835,170 | $18,340 | 0.0% | $24.74 | -1.6% | SHS | V5633W109 |
| WWD | WOODWARD INC | 352,806 | $17,997 | 0.0% | $34.67 | +27.8% | COM | 980745103 |
| — | NANOMETRICS INC | 1,049,121 | $17,646 | 0.0% | $13512.18 | — | COM | 630077105 |
| — | ERA GROUP INC | 825,335 | $17,200 | 0.0% | $4739.27 | — | COM | 26885G109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 169,774 | $16,932 | 0.0% | $99.99 | 0.0% | COM | G7496G103 |
| JPM | JPMORGAN CHASE & CO | 273,201 | $16,551 | 0.0% | $43.89 | +0.9% | COM | 46625H100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 417,913 | $16,261 | 0.0% | $21.92 | +30.1% | ORD | G36738105 |
| — | EARTHLINK HLDGS CORP | 3,631,219 | $16,123 | 0.0% | $3.61 | — | COM | 27033X101 |
| FANG | DIAMONDBACK ENERGY INC | 208,316 | $16,007 | 0.0% | $49.19 | +9.1% | COM | 25278X109 |
| NEO | NEOGENOMICS INC | 3,422,908 | $15,985 | 0.0% | $4.89 | -11.1% | COM NEW | 64049M209 |
| — | TEAM INC | 403,060 | $15,711 | 0.0% | $38.85 | — | COM | 878155100 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,012 | $15,514 | 0.0% | $257.24 | — | COM | 45845P108 |
| FIX | COMFORT SYS USA INC | 735,904 | $15,483 | 0.0% | $12.71 | +30.0% | COM | 199908104 |
| CRMT | AMERICAS CAR MART INC | 285,364 | $15,481 | 0.0% | $39.90 | +34.7% | COM | 03062T105 |
| — | DREAMWORKS ANIMATION SKG INC | 638,937 | $15,462 | 0.0% | $25660.00 | — | CL A | 26153C103 |
| VMI | VALMONT INDS INC | 125,640 | $15,439 | 0.0% | $122.60 | 0.0% | COM | 920253101 |
| POWL | POWELL INDS INC | 456,395 | $15,412 | 0.0% | $40.75 | -32.8% | COM | 739128106 |
| — | SUPERIOR ENERGY SVCS INC | 687,775 | $15,365 | 0.0% | $22.34 | — | COM | 868157108 |
| IMAX | IMAX CORP | 455,711 | $15,362 | 0.0% | $27.23 | +22.1% | COM | 45245E109 |
| TTEK | TETRA TECH INC NEW | 639,108 | $15,351 | 0.0% | $5.29 | -6.6% | COM | 88162G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 221,841 | $15,280 | 0.0% | $39.63 | +57.5% | COM | 81725T100 |
| AL | AIR LEASE CORP | 404,847 | $15,279 | 0.0% | $31.33 | 0.0% | CL A | 00912X302 |
| — | FIDELITY NATIONAL FINANCIAL | 1,052,508 | $14,840 | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| — | ROSETTA RESOURCES INC | 866,098 | $14,741 | 0.0% | $22246.70 | — | COM | 777779307 |
| — | ANIXTER INTL INC | 190,845 | $14,529 | 0.0% | $76.13 | — | COM | 035290105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 523,900 | $14,512 | 0.0% | $17.99 | +5.7% | COM | 084680107 |
| NPKI | NEWPARK RES INC | 1,579,315 | $14,388 | 0.0% | $10.56 | -13.4% | COM PAR $.01NEW | 651718504 |
| CGIP | CELADON GROUP INC | 526,521 | $14,332 | 0.0% | $18.36 | +33.1% | COM | 150838100 |
| — | INOVALON HLDGS INC | 473,146 | $14,294 | 0.0% | $30.21 | — | COM CL A | 45781D101 |
| — | OASIS PETE INC NEW | 999,245 | $14,209 | 0.0% | $13675.76 | — | COM | 674215108 |
| ACIW | ACI WORLDWIDE INC | 655,009 | $14,187 | 0.0% | $19.06 | +4.2% | COM | 004498101 |
| FCN | FTI CONSULTING INC | 377,178 | $14,129 | 0.0% | $34.88 | +8.4% | COM | 302941109 |
| — | INTERACTIVE INTELLIGENCE GRO | 342,218 | $14,093 | 0.0% | $52.50 | — | COM | 45841V109 |
| — | REMY INTL INC NEW | 618,725 | $13,742 | 0.0% | $20.92 | — | COM | 75971M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 383,480 | $13,698 | 0.0% | $31.45 | 0.0% | COM | 477839104 |
| PRLB | PROTO LABS INC | 194,000 | $13,580 | 0.0% | $59.41 | +13.9% | COM | 743713109 |
| — | NATIONAL INSTRS CORP | 420,678 | $13,479 | 0.0% | $31.43 | — | COM | 636518102 |
| — | CELGENE CORP | 115,980 | $13,370 | 0.0% | $102.94 | — | COM | 151020104 |
| — | ISIS PHARMACEUTICALS INC | 209,242 | $13,322 | 0.0% | $22857.66 | — | COM | 464330109 |
| — | SCHNITZER STL INDS | 823,281 | $13,057 | 0.0% | $19451.45 | — | CL A | 806882106 |
| — | NOODLES & CO | 748,284 | $13,050 | 0.0% | $37.96 | — | CL A | 65540B105 |
| — | ZEP INC | 751,949 | $12,806 | 0.0% | $17.03 | — | COM | 98944B108 |
| — | PICO HLDGS INC | 785,034 | $12,725 | 0.0% | $20664.70 | — | COM NEW | 693366205 |
| — | MEDIVATION INC | 97,747 | $12,616 | 0.0% | $84.32 | — | COM | 58501N101 |
| — | VOCERA COMMUNICATIONS INC | 1,213,948 | $12,042 | 0.0% | $11.24 | — | COM | 92857F107 |
| — | CAMPUS CREST CMNTYS INC | 1,640,798 | $11,748 | 0.0% | $10.05 | — | COM | 13466Y105 |
| — | UNIT CORP | 413,417 | $11,567 | 0.0% | $41340.80 | — | COM | 909218109 |
| KN | KNOWLES CORP | 595,430 | $11,474 | 0.0% | $27.80 | -25.0% | COM | 49926D109 |
| — | DEAN FOODS CO NEW | 691,217 | $11,426 | 0.0% | $15.46 | — | COM NEW | 242370203 |
| — | ENSTAR GROUP LIMITED | 80,137 | $11,368 | 0.0% | $141.86 | — | SHS | G3075P101 |
| PTCT | PTC THERAPEUTICS INC | 183,024 | $11,137 | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| MYRG | MYR GROUP INC DEL | 354,695 | $11,116 | 0.0% | $24.57 | +10.4% | COM | 55405W104 |
| — | ORITANI FINL CORP DEL | 724,420 | $10,540 | 0.0% | $14.56 | — | COM | 68633D103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 702,902 | $10,473 | 0.0% | $35.09 | -48.1% | COM | 75508B104 |
| BRC | BRADY CORP | 361,387 | $10,224 | 0.0% | $21.81 | 0.0% | CL A | 104674106 |
| — | ZENDESK INC | 448,454 | $10,175 | 0.0% | $17.38 | — | COM | 98936J101 |
| DNOW | NOW INC | 455,865 | $9,865 | 0.0% | $23.25 | 0.0% | COM | 67011P100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 568,227 | $9,705 | 0.0% | $8.15 | +38.1% | COM | 02553E106 |
| — | DIME CMNTY BANCSHARES | 597,262 | $9,616 | 0.0% | $10566.76 | — | COM | 253922108 |
| ACH | OWENS & MINOR INC NEW | 273,645 | $9,260 | 0.0% | $27.05 | +10.3% | COM | 690732102 |
| — | CLOUD PEAK ENERGY INC | 1,589,597 | $9,251 | 0.0% | $14905.44 | — | COM | 18911Q102 |
| — | ANWORTH MORTGAGE ASSET CP | 1,814,461 | $9,236 | 0.0% | $4967.05 | — | COM | 037347101 |
| NC | NACCO INDS INC | 173,419 | $9,189 | 0.0% | $9.64 | +4.2% | CL A | 629579103 |
| — | ENVISION HEALTHCARE HLDGS IN | 238,826 | $9,159 | 0.0% | $38.35 | — | COM | 29413U103 |
| — | AAC HLDGS INC | 295,889 | $9,048 | 0.0% | $30.58 | — | COM | 000307108 |
| — | BLUEBIRD BIO INC | 74,573 | $9,006 | 0.0% | $91.72 | — | COM | 09609G100 |
| CSX | CSX CORP | 271,408 | $8,989 | 0.0% | $9.80 | -0.9% | COM | 126408103 |
| — | GLOBE SPECIALTY METALS INC | 469,390 | $8,881 | 0.0% | $18.88 | — | COM | 37954N206 |
| UVV | UNIVERSAL CORP VA | 186,923 | $8,815 | 0.0% | $42.14 | +5.0% | COM | 913456109 |
| — | MANNING & NAPIER INC | 671,189 | $8,732 | 0.0% | $15.30 | — | CL A | 56382Q102 |
| BHE | BENCHMARK ELECTRS INC | 356,572 | $8,568 | 0.0% | $15.45 | +28.3% | COM | 08160H101 |
| AAP | ADVANCE AUTO PARTS INC | 56,241 | $8,419 | 0.0% | $102.42 | +31.6% | COM | 00751Y106 |
| AVD | AMERICAN VANGUARD CORP | 770,149 | $8,179 | 0.0% | $22.20 | -51.8% | COM | 030371108 |
| — | ALAMOS GOLD INC | 1,361,487 | $7,978 | 0.0% | $10.61 | — | COM | 011527108 |
| CSWC | CAPITAL SOUTHWEST CORP | 171,491 | $7,961 | 0.0% | $5.86 | 0.0% | COM | 140501107 |
| CRS | CARPENTER TECHNOLOGY CORP | 201,908 | $7,850 | 0.0% | $33.29 | 0.0% | COM | 144285103 |
| — | AEGION CORP | 433,572 | $7,826 | 0.0% | $22.03 | — | COM | 00770F104 |
| — | STARZ | 225,573 | $7,762 | 0.0% | $34.41 | — | COM SER A | 85571Q102 |
| — | GRUBHUB INC | 170,231 | $7,727 | 0.0% | $45.39 | — | COM | 400110102 |
| — | COOPER COS INC | 41,218 | $7,725 | 0.0% | $148.64 | — | COM NEW | 216648402 |
| — | CHARTER COMMUNICATIONS INC D | 39,169 | $7,564 | 0.0% | $193.11 | — | CL A NEW | 16117M305 |
| — | CYS INVTS INC | 846,472 | $7,542 | 0.0% | $6631.93 | — | COM | 12673A108 |
| ICUI | ICU MED INC | 78,871 | $7,346 | 0.0% | $61.61 | +42.0% | COM | 44930G107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 475,325 | $7,344 | 0.0% | $13240.00 | — | COM | 37953G103 |
| — | ENERGIZER HLDGS INC | 51,372 | $7,092 | 0.0% | $138.05 | — | COM | 29266R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,753 | $7,087 | 0.0% | $121.04 | +3.0% | COM | 883556102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,789 | $7,053 | 0.0% | $40.76 | +174.9% | COM | 00847X104 |
| FELE | FRANKLIN ELEC INC | 184,257 | $7,028 | 0.0% | $31.89 | 0.0% | COM | 353514102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,052 | $6,966 | 0.0% | $119.81 | 0.0% | COM | 92532F100 |
| NOAH | NOAH HLDGS LTD | 291,005 | $6,804 | 0.0% | $8417.27 | — | SPONSORED ADS | 65487X102 |
| — | NEKTAR THERAPEUTICS | 607,868 | $6,687 | 0.0% | $11.00 | — | COM | 640268108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 326,312 | $6,484 | 0.0% | $23.75 | — | SHS | G45667105 |
| TBI | TRUEBLUE INC | 263,843 | $6,425 | 0.0% | $21.57 | +4.2% | COM | 89785X101 |
| CPA | COPA HOLDINGS SA | 61,771 | $6,237 | 0.0% | $95.96 | -18.8% | CL A | P31076105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 131,339 | $5,955 | 0.0% | $35.75 | 0.0% | COM | 03820C105 |
| BAP | CREDICORP LTD | 42,016 | $5,909 | 0.0% | $120.76 | -7.4% | COM | G2519Y108 |
| — | GULFMARK OFFSHORE INC | 448,472 | $5,848 | 0.0% | $43902.11 | — | CL A NEW | 402629208 |
| SGI | TEMPUR SEALY INTL INC | 96,681 | $5,582 | 0.0% | $13.85 | 0.0% | COM | 88023U101 |
| — | ZOES KITCHEN INC | 165,674 | $5,515 | 0.0% | $33.91 | — | COM | 98979J109 |
| — | AURICO GOLD INC | 1,940,518 | $5,375 | 0.0% | $3.81 | — | COM | 05155C105 |
| — | DYNAMIC MATLS CORP | 412,862 | $5,272 | 0.0% | $19.69 | — | COM | 267888105 |
| TPC | TUTOR PERINI CORP | 218,196 | $5,095 | 0.0% | $17.94 | +30.9% | COM | 901109108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 216,943 | $5,022 | 0.0% | $14.21 | — | SP ADR 10 SH B | 399909100 |
| YPF | YPF SOCIEDAD ANONIMA | 175,396 | $4,815 | 0.0% | $35.29 | — | SPON ADR CL D | 984245100 |
| — | RUDOLPH TECHNOLOGIES INC | 436,445 | $4,810 | 0.0% | $6380.60 | — | COM | 781270103 |
| — | MINDRAY MEDICAL INTL LTD | 172,657 | $4,722 | 0.0% | $36826.50 | — | SPON ADR | 602675100 |
| — | TIDEWATER INC | 239,302 | $4,580 | 0.0% | $50752.91 | — | COM | 886423102 |
| — | PORTOLA PHARMACEUTICALS INC | 116,640 | $4,428 | 0.0% | $37.96 | — | COM | 737010108 |
| — | BLUCORA INC | 321,366 | $4,390 | 0.0% | $1193.19 | — | COM | 095229100 |
| NWE | NORTHWESTERN CORP | 78,199 | $4,206 | 0.0% | $28.92 | +22.1% | COM NEW | 668074305 |
| ABM | ABM INDS INC | 131,719 | $4,197 | 0.0% | $24.22 | 0.0% | COM | 000957100 |
| — | AMERICAN REALTY CAPITAL PROPER | 4,000,000 | $3,908 | 0.0% | $0.98 | — | Convertible Bond | 02917TAB0 |
| TS | TENARIS S A | 139,065 | $3,894 | 0.0% | $38916.60 | — | SPONSORED ADR | 88031M109 |
| — | TESCO CORP | 314,257 | $3,573 | 0.0% | $13250.00 | — | COM | 88157K101 |
| TRS | TRIMAS CORP | 96,552 | $2,973 | 0.0% | $23.60 | +0.0% | COM NEW | 896215209 |
| NBIS | YANDEX N V | 194,225 | $2,945 | 0.0% | $15.16 | — | SHS CLASS A | N97284108 |
| — | K2M GROUP HLDGS INC | 128,517 | $2,834 | 0.0% | $20.87 | — | COM | 48273J107 |
| ORN | ORION MARINE GROUP INC | 302,632 | $2,681 | 0.0% | $10.70 | -10.3% | COM | 68628V308 |
| — | INTERPUBLIC GROUP COS INC | 115,215 | $2,549 | 0.0% | $10.75 | +32.8% | COM | 460690100 |
| — | MITCHAM INDS INC | 549,645 | $2,528 | 0.0% | $12.99 | — | COM | 606501104 |
| — | GRANA Y MONTERO S A A | 320,344 | $2,419 | 0.0% | $20.49 | — | SPONSORED ADR | 38500P208 |
| — | CIVEO CORP | 946,969 | $2,405 | 0.0% | $8.93 | — | COM | 178787107 |
| QUAD | QUAD / GRAPHICS INC | 99,865 | $2,295 | 0.0% | $22.83 | -3.0% | COM CL A | 747301109 |
| SLM | SLM CORP | 222,380 | $2,064 | 0.0% | $8.81 | +6.6% | COM | 78442P106 |
| — | OTONOMY INC | 55,879 | $1,976 | 0.0% | $35.36 | — | COM | 68906L105 |
| NEU | NEWMARKET CORP | 3,841 | $1,835 | 0.0% | $367.39 | 0.0% | COM | 651587107 |
| IWN | ISHARES TR | 15,287 | $1,578 | 0.0% | $93.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | INTREPID POTASH INC | 123,603 | $1,428 | 0.0% | $15.68 | — | COM | 46121Y102 |
| — | IKANG HEALTHCARE GROUP INC | 59,391 | $963 | 0.0% | $15.04 | — | SPONSORED ADR | 45174L108 |