CIK: 0001466153 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $54,259,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 28,550,653 | $2,115,603 | 3.9% | $58.15 | +1.1% | SHS | G5960L103 |
| BIDU | BAIDU INC | 10,428,929 | $2,076,191 | 3.8% | $76366.20 | — | SPON ADR REP A | 056752108 |
| ACGL | ARCH CAP GROUP LTD | 21,482,238 | $1,438,451 | 2.7% | $16.60 | +21.6% | ORD | G0450A105 |
| TV | GRUPO TELEVISA SA | 28,066,132 | $1,089,527 | 2.0% | $32.26 | — | SPON ADR REP ORD | 40049J206 |
| REGN | REGENERON PHARMACEUTICALS | 2,082,853 | $1,062,526 | 2.0% | $233.67 | +108.0% | COM | 75886F107 |
| — | IHS INC | 8,019,733 | $1,031,578 | 1.9% | $72667.26 | — | CL A | 451734107 |
| — | LIBERTY GLOBAL PLC | 18,282,555 | $925,646 | 1.7% | $1416.00 | — | SHS CL C | G5480U120 |
| ILMN | ILLUMINA INC | 3,734,981 | $815,570 | 1.5% | $82.94 | +135.5% | COM | 452327109 |
| ORCL | ORACLE CORP | 19,927,681 | $803,086 | 1.5% | $27.81 | +33.1% | COM | 68389X105 |
| — | CIGNA CORPORATION | 4,591,414 | $743,809 | 1.4% | $71432.63 | — | COM | 125509109 |
| AMAT | APPLIED MATLS INC | 35,584,183 | $683,928 | 1.3% | $14.72 | +22.4% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 10,600,146 | $681,589 | 1.3% | $43767.57 | — | REG SHS | H84989104 |
| LKQ | LKQ CORP | 22,194,930 | $671,286 | 1.2% | $23.00 | +8.5% | COM | 501889208 |
| IMO | IMPERIAL OIL LTD | 17,092,765 | $660,309 | 1.2% | $30.83 | +5.0% | COM NEW | 453038408 |
| EA | ELECTRONIC ARTS INC | 9,615,612 | $639,438 | 1.2% | $42.01 | +42.3% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 14,767,567 | $619,795 | 1.1% | $21.59 | +51.3% | COM | 064058100 |
| C | CITIGROUP INC | 11,047,493 | $610,264 | 1.1% | $36.74 | +10.4% | COM NEW | 172967424 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,018,295 | $595,759 | 1.1% | $21063.74 | — | SHS CL A | G5480U104 |
| AME | AMETEK INC NEW | 10,374,270 | $568,303 | 1.0% | $43.83 | +13.9% | COM | 031100100 |
| — | MCGRAW HILL FINL INC | 5,362,239 | $538,637 | 1.0% | $95.79 | — | COM | 580645109 |
| CSCO | CISCO SYS INC | 18,348,451 | $503,848 | 0.9% | $15.42 | +33.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 17,916,247 | $498,609 | 0.9% | $17.08 | +17.6% | COM | 743315103 |
| — | DELPHI AUTOMOTIVE PLC | 5,823,492 | $495,521 | 0.9% | $80.13 | — | SHS | G27823106 |
| MSFT | MICROSOFT CORP | 10,773,529 | $475,651 | 0.9% | $26.93 | +45.9% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,601,853 | $464,397 | 0.9% | $43.05 | +29.3% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 7,399,291 | $463,418 | 0.9% | $54.26 | -7.3% | COM | 747525103 |
| — | AON PLC | 4,613,259 | $459,850 | 0.8% | $64350.00 | — | SHS CL A | G0408V102 |
| FLEX | FLEXTRONICS INTL LTD | 39,024,881 | $441,371 | 0.8% | $5.78 | +59.1% | ORD | Y2573F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 728,593 | $440,791 | 0.8% | $8.60 | +47.1% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,527,005 | $426,781 | 0.8% | $31.96 | +50.5% | COM | 571748102 |
| WDAY | WORKDAY INC | 5,509,981 | $420,907 | 0.8% | $83.83 | +1.5% | CL A | 98138H101 |
| — | FLIR SYS INC | 13,613,344 | $419,563 | 0.8% | $25771.84 | — | COM | 302445101 |
| — | JOY GLOBAL INC | 11,038,521 | $399,594 | 0.7% | $8888.49 | — | COM | 481165108 |
| AVT | AVNET INC | 9,635,327 | $396,108 | 0.7% | $26.18 | +32.7% | COM | 053807103 |
| — | ALLEGHANY CORP DEL | 839,795 | $393,662 | 0.7% | $349384.94 | — | COM | 017175100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,530,016 | $390,845 | 0.7% | $28.55 | +17.8% | COM | 34964C106 |
| JNJ | JOHNSON & JOHNSON | 3,992,927 | $389,151 | 0.7% | $60.24 | +23.6% | COM | 478160104 |
| — | CHUBB CORP | 4,058,560 | $386,131 | 0.7% | $62017.30 | — | COM | 171232101 |
| SIG | SIGNET JEWELERS LIMITED | 2,904,953 | $372,531 | 0.7% | $93.97 | +16.4% | SHS | G81276100 |
| — | TD AMERITRADE HLDG CORP | 9,385,251 | $345,565 | 0.6% | $35.63 | — | COM | 87236Y108 |
| MA | MASTERCARD INC | 3,626,230 | $338,980 | 0.6% | $70.48 | +22.2% | CL A | 57636Q104 |
| ARW | ARROW ELECTRS INC | 5,944,142 | $331,683 | 0.6% | $39.20 | +55.0% | COM | 042735100 |
| TSCO | TRACTOR SUPPLY CO | 3,657,687 | $328,972 | 0.6% | $10.17 | +49.1% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 4,203,164 | $326,670 | 0.6% | $60.93 | +11.7% | COM | 025816109 |
| — | GOOGLE INC | 599,451 | $323,728 | 0.6% | $641285.44 | — | CL A | 38259P508 |
| JD | JD COM INC | 9,188,580 | $313,331 | 0.6% | $26.04 | — | SPON ADR CL A | 47215P106 |
| — | LINKEDIN CORP | 1,509,210 | $311,848 | 0.6% | $87272.23 | — | COM CL A | 53578A108 |
| ALL | ALLSTATE CORP | 4,775,563 | $309,791 | 0.6% | $37.25 | +45.8% | COM | 020002101 |
| — | CEPHEID | 5,003,779 | $305,981 | 0.6% | $33380.34 | — | COM | 15670R107 |
| — | JACOBS ENGR GROUP INC DEL | 7,467,593 | $303,334 | 0.6% | $18239.63 | — | COM | 469814107 |
| — | CERNER CORP | 4,362,780 | $301,294 | 0.6% | $44206.30 | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 3,081,762 | $298,253 | 0.5% | $64.60 | +24.9% | SHS CLASS A | G1151C101 |
| — | ATHENAHEALTH INC | 2,602,058 | $298,144 | 0.5% | $69864.30 | — | COM | 04685W103 |
| DXCM | DEXCOM INC | 3,727,559 | $298,130 | 0.5% | $9.19 | +91.0% | COM | 252131107 |
| CE | CELANESE CORP DEL | 4,097,906 | $294,557 | 0.5% | $46.09 | +17.8% | COM SER A | 150870103 |
| — | GOLDCORP INC NEW | 18,035,577 | $292,176 | 0.5% | $18.87 | — | COM | 380956409 |
| ADSK | AUTODESK INC | 5,830,592 | $291,967 | 0.5% | $43.88 | +30.3% | COM | 052769106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,496,376 | $289,879 | 0.5% | $47.86 | — | SHS | N7902X106 |
| — | GOOGLE INC | 546,251 | $284,329 | 0.5% | $557.27 | — | CL C | 38259P706 |
| TXT | TEXTRON INC | 6,356,951 | $283,711 | 0.5% | $42.62 | +4.9% | COM | 883203101 |
| CFG | CITIZENS FINL GROUP INC | 10,262,556 | $280,270 | 0.5% | $16.53 | +9.8% | COM | 174610105 |
| KR | KROGER CO | 3,827,215 | $277,511 | 0.5% | $13.52 | +118.3% | COM | 501044101 |
| INCY | INCYTE CORP | 2,626,821 | $273,741 | 0.5% | $27.11 | +281.8% | COM | 45337C102 |
| — | ASPEN TECHNOLOGY INC | 5,988,082 | $272,757 | 0.5% | $43.44 | — | COM | 045327103 |
| IT | GARTNER INC | 3,177,570 | $272,572 | 0.5% | $64.31 | +33.3% | COM | 366651107 |
| AAPL | APPLE INC | 2,084,909 | $261,500 | 0.5% | $19.17 | +48.9% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,156,255 | $258,550 | 0.5% | $35.28 | +14.8% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 2,425,418 | $250,909 | 0.5% | $47.94 | +1.6% | COM | 37940X102 |
| V | VISA INC | 3,671,330 | $246,530 | 0.5% | $59.97 | +4.9% | COM CL A | 92826C839 |
| — | TORCHMARK CORP | 4,158,973 | $242,135 | 0.4% | $42588.73 | — | COM | 891027104 |
| — | WHITEWAVE FOODS CO | 4,918,998 | $240,441 | 0.4% | $33.72 | — | COM | 966244105 |
| — | WASTE CONNECTIONS INC | 5,046,778 | $237,804 | 0.4% | $4883.30 | — | COM | 941053100 |
| META | FACEBOOK INC | 2,721,521 | $233,411 | 0.4% | $63.73 | +27.3% | CL A | 30303M102 |
| — | BED BATH & BEYOND INC | 3,356,947 | $231,562 | 0.4% | $56730.95 | — | COM | 075896100 |
| ALKS | ALKERMES PLC | 3,582,393 | $230,491 | 0.4% | $54.73 | +11.8% | SHS | G01767105 |
| ADI | ANALOG DEVICES INC | 3,545,210 | $227,549 | 0.4% | $34.85 | +50.0% | COM | 032654105 |
| — | COACH INC | 6,291,917 | $217,763 | 0.4% | $33779.81 | — | COM | 189754104 |
| RPM | RPM INTL INC | 4,421,835 | $216,537 | 0.4% | $47.63 | +3.4% | COM | 749685103 |
| — | ROCKWELL COLLINS INC | 2,339,822 | $216,083 | 0.4% | $60988.53 | — | COM | 774341101 |
| NUE | NUCOR CORP | 4,899,797 | $215,934 | 0.4% | $35.94 | +3.6% | COM | 670346105 |
| — | PALL CORP | 1,732,190 | $215,571 | 0.4% | $45681.52 | — | COM | 696429307 |
| HRB | BLOCK H & R INC | 7,261,314 | $215,298 | 0.4% | $18.19 | +15.8% | COM | 093671105 |
| — | IAC INTERACTIVECORP | 2,692,848 | $214,512 | 0.4% | $65.90 | — | COM PAR $.001 | 44919P508 |
| — | SCANA CORP NEW | 4,194,764 | $212,465 | 0.4% | $8757.28 | — | COM | 80589M102 |
| KMT | KENNAMETAL INC | 6,215,368 | $212,068 | 0.4% | $30.72 | -13.1% | COM | 489170100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,874,361 | $210,670 | 0.4% | $28747.72 | — | SHS | H01531104 |
| ABT | ABBOTT LABS | 4,215,088 | $206,877 | 0.4% | $36.35 | +8.2% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,896,573 | $206,246 | 0.4% | $43.97 | +17.1% | COM | 40171V100 |
| NOW | SERVICENOW INC | 2,762,775 | $205,302 | 0.4% | $11.83 | +30.4% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 2,888,208 | $200,702 | 0.4% | $40.84 | +29.2% | COM | 681919106 |
| TGNA | TEGNA INC | 6,218,436 | $199,425 | 0.4% | $18.83 | 0.0% | COM | 87901J105 |
| PANW | PALO ALTO NETWORKS INC | 1,141,511 | $199,422 | 0.4% | $23.40 | +14.1% | COM | 697435105 |
| HOG | HARLEY DAVIDSON INC | 3,538,763 | $199,409 | 0.4% | $57.19 | 0.0% | COM | 412822108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,275,293 | $196,969 | 0.4% | $110.48 | +39.1% | COM | 90384S303 |
| — | HUBBELL INC | 1,794,442 | $194,302 | 0.4% | $75691.86 | — | CL B | 443510201 |
| — | LIBERTY INTERACTIVE CORP | 6,869,314 | $190,623 | 0.4% | $16620.47 | — | QVC GP COM SER A | 53071M104 |
| VRSK | VERISK ANALYTICS INC | 2,600,074 | $189,181 | 0.3% | $61.84 | +13.6% | COM | 92345Y106 |
| — | CIMAREX ENERGY CO | 1,707,136 | $188,314 | 0.3% | $106.78 | — | COM | 171798101 |
| TDC | TERADATA CORP DEL | 5,075,010 | $187,775 | 0.3% | $44.81 | -8.2% | COM | 88076W103 |
| XEL | XCEL ENERGY INC | 5,705,480 | $183,602 | 0.3% | $19.89 | +20.9% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 3,422,591 | $183,502 | 0.3% | $35.36 | +15.7% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 2,810,005 | $183,493 | 0.3% | $64.09 | +1.4% | COM | 550021109 |
| FLR | FLUOR CORP NEW | 3,367,475 | $178,510 | 0.3% | $55.95 | -6.9% | COM | 343412102 |
| DIS | DISNEY WALT CO | 1,558,050 | $177,836 | 0.3% | $85.70 | +16.7% | COM DISNEY | 254687106 |
| — | PACWEST BANCORP DEL | 3,794,262 | $177,420 | 0.3% | $42.48 | — | COM | 695263103 |
| — | DENBURY RES INC | 27,680,185 | $176,046 | 0.3% | $14.20 | — | COM NEW | 247916208 |
| — | UNILEVER PLC | 4,038,128 | $173,478 | 0.3% | $38237.26 | — | SPON ADR NEW | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,491,575 | $171,282 | 0.3% | $34.15 | +0.1% | COM | 49338L103 |
| BIIB | BIOGEN INC | 414,178 | $167,303 | 0.3% | $267.37 | +50.1% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 2,114,974 | $167,062 | 0.3% | $77.52 | +2.0% | COM | 256746108 |
| SNPS | SYNOPSYS INC | 3,290,195 | $166,648 | 0.3% | $36.11 | +34.8% | COM | 871607107 |
| SM | SM ENERGY CO | 3,548,398 | $163,652 | 0.3% | $56.11 | -16.3% | COM | 78454L100 |
| — | LIBERTY INTERACTIVE CORP | 4,151,294 | $163,021 | 0.3% | $39.29 | — | LBT VENT COM A | 53071M880 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,210,178 | $162,188 | 0.3% | $22.33 | 0.0% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 4,100,118 | $160,602 | 0.3% | $26.66 | +24.9% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,944,761 | $159,995 | 0.3% | $91.33 | — | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 2,853,068 | $158,574 | 0.3% | $30.40 | +29.8% | COM | 281020107 |
| L | LOEWS CORP | 4,048,852 | $155,921 | 0.3% | $42.20 | -8.4% | COM | 540424108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,972,060 | $155,181 | 0.3% | $67.17 | 0.0% | COM | V7780T103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,898,559 | $152,667 | 0.3% | $45.14 | — | COM NEW | 52729N308 |
| — | SOUTHWESTERN ENERGY CO | 6,693,919 | $152,153 | 0.3% | $11665.44 | — | COM | 845467109 |
| MTB | M & T BK CORP | 1,217,076 | $152,049 | 0.3% | $75.32 | +21.3% | COM | 55261F104 |
| — | HESS CORP | 2,237,470 | $149,642 | 0.3% | $24250.91 | — | COM | 42809H107 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,061,032 | $148,616 | 0.3% | $24.11 | — | SPON ADR | 647581107 |
| — | PANDORA MEDIA INC | 9,468,903 | $147,147 | 0.3% | $3235.31 | — | COM | 698354107 |
| — | WABCO HLDGS INC | 1,157,584 | $143,216 | 0.3% | $123.32 | — | COM | 92927K102 |
| — | MARKIT LTD | 5,590,132 | $142,940 | 0.3% | $25.69 | — | SHS | G58249106 |
| BDX | BECTON DICKINSON & CO | 994,604 | $140,886 | 0.3% | $117.39 | 0.0% | COM | 075887109 |
| WSM | WILLIAMS SONOMA INC | 1,657,772 | $136,385 | 0.3% | $22.39 | +35.8% | COM | 969904101 |
| SFM | SPROUTS FMRS MKT INC | 4,849,043 | $130,827 | 0.2% | $34.22 | -10.3% | COM | 85208M102 |
| GRFS | GRIFOLS S A | 4,128,157 | $127,849 | 0.2% | $38.10 | — | SP ADR REP B NVT | 398438408 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,162,189 | $126,393 | 0.2% | $8939.85 | — | SHS | G3727Q101 |
| AYI | ACUITY BRANDS INC | 694,067 | $124,918 | 0.2% | $74.24 | +128.5% | COM | 00508Y102 |
| MAN | MANPOWERGROUP INC | 1,388,643 | $124,117 | 0.2% | $57.89 | +49.0% | COM | 56418H100 |
| — | MOBILEYE N V AMSTELVEEN | 2,327,436 | $123,750 | 0.2% | $43.89 | — | ORD SHS | N51488117 |
| UAA | UNDER ARMOUR INC | 1,467,095 | $122,414 | 0.2% | $20.26 | +99.7% | CL A | 904311107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,019,280 | $122,181 | 0.2% | $88.82 | +34.6% | COM | 02043Q107 |
| — | TIFFANY & CO NEW | 1,314,000 | $120,625 | 0.2% | $91.80 | — | COM | 886547108 |
| KGC | KINROSS GOLD CORP | 51,379,064 | $119,199 | 0.2% | $5.20 | -54.1% | COM NO PAR | 496902404 |
| NFLX | NETFLIX INC | 174,347 | $114,536 | 0.2% | $6.07 | +38.0% | COM | 64110L106 |
| INFY | INFOSYS LTD | 7,182,386 | $113,841 | 0.2% | $15.85 | — | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152,848 | $113,210 | 0.2% | $78.27 | +16.4% | COM | N6596X109 |
| — | NORDSTROM INC | 1,487,839 | $110,844 | 0.2% | $57.74 | — | COM | 655664100 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,993,278 | $110,097 | 0.2% | $21.94 | — | COM | 02503X105 |
| MAT | MATTEL INC | 4,272,705 | $109,766 | 0.2% | $42.30 | -37.8% | COM | 577081102 |
| — | HATTERAS FINL CORP | 6,680,886 | $108,898 | 0.2% | $20817.81 | — | COM | 41902R103 |
| MOS | MOSAIC CO NEW | 2,299,428 | $107,728 | 0.2% | $38.27 | -4.2% | COM | 61945C103 |
| PWR | QUANTA SVCS INC | 3,645,910 | $105,075 | 0.2% | $27.55 | +4.1% | COM | 74762E102 |
| — | KEURIG GREEN MTN INC | 1,325,994 | $101,611 | 0.2% | $109.00 | — | COM | 49271M100 |
| — | SEATTLE GENETICS INC | 2,002,164 | $96,905 | 0.2% | $48.40 | — | COM | 812578102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,307,952 | $93,951 | 0.2% | $17.87 | 0.0% | COM | 101137107 |
| — | CONCHO RES INC | 824,908 | $93,924 | 0.2% | $115.70 | — | COM | 20605P101 |
| HP | HELMERICH & PAYNE INC | 1,258,187 | $88,602 | 0.2% | $65.43 | +12.9% | COM | 423452101 |
| — | TASER INTL INC | 2,640,381 | $87,951 | 0.2% | $17.82 | — | COM | 87651B104 |
| ADBE | ADOBE SYS INC | 1,063,567 | $86,160 | 0.2% | $78.03 | 0.0% | COM | 00724F101 |
| — | MICHAELS COS INC | 3,111,692 | $83,736 | 0.2% | $26.91 | — | COM | 59408Q106 |
| — | TWITTER INC | 2,265,936 | $82,072 | 0.2% | $45.16 | — | COM | 90184L102 |
| CSGP | COSTAR GROUP INC | 403,382 | $81,185 | 0.1% | $13.36 | +52.7% | COM | 22160N109 |
| R | RYDER SYS INC | 926,698 | $80,966 | 0.1% | $60.21 | +56.8% | COM | 783549108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 710,840 | $80,595 | 0.1% | $84200.71 | — | COM | 502424104 |
| IPGP | IPG PHOTONICS CORP | 940,865 | $80,138 | 0.1% | $61.03 | +54.1% | COM | 44980X109 |
| CGNX | COGNEX CORP | 1,648,933 | $79,314 | 0.1% | $11.78 | +91.8% | COM | 192422103 |
| — | DUNKIN BRANDS GROUP INC | 1,428,592 | $78,573 | 0.1% | $32145.95 | — | COM | 265504100 |
| DVN | DEVON ENERGY CORP NEW | 1,283,370 | $76,348 | 0.1% | $47.29 | -6.5% | COM | 25179M103 |
| — | MCDERMOTT INTL INC | 14,251,468 | $76,103 | 0.1% | $6922.06 | — | COM | 580037109 |
| VNET | 21VIANET GROUP INC | 3,424,816 | $70,277 | 0.1% | $17.78 | — | SPONSORED ADR | 90138A103 |
| — | ULTIMATE SOFTWARE GROUP INC | 405,175 | $66,586 | 0.1% | $23296.84 | — | COM | 90385D107 |
| EQT | EQT CORP | 796,451 | $64,783 | 0.1% | $44.53 | -3.2% | COM | 26884L109 |
| — | ZAYO GROUP HLDGS INC | 2,510,839 | $64,579 | 0.1% | $29.01 | — | COM | 98919V105 |
| — | ENSCO PLC | 2,875,852 | $64,045 | 0.1% | $31923.42 | — | SHS CLASS A | G3157S106 |
| — | APACHE CORP | 1,083,108 | $62,420 | 0.1% | $32592.01 | — | COM | 037411105 |
| — | E M C CORP MASS | 2,171,042 | $57,294 | 0.1% | $25.48 | — | COM | 268648102 |
| KLAC | KLA-TENCOR CORP | 1,012,742 | $56,926 | 0.1% | $34.10 | +40.4% | COM | 482480100 |
| THRM | GENTHERM INC | 1,008,371 | $55,370 | 0.1% | $22.30 | +137.7% | COM | 37253A103 |
| BWA | BORGWARNER INC | 961,029 | $54,625 | 0.1% | $34.15 | +33.0% | COM | 099724106 |
| EME | EMCOR GROUP INC | 1,137,147 | $54,322 | 0.1% | $36.89 | +20.6% | COM | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 513,817 | $54,213 | 0.1% | $80.52 | +31.1% | COM | 879360105 |
| UNP | UNION PAC CORP | 557,655 | $53,184 | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388,176 | $52,835 | 0.1% | $114.29 | +24.8% | CL B NEW | 084670702 |
| ABEV | AMBEV SA | 8,013,752 | $48,884 | 0.1% | $6.52 | — | SPONSORED ADR | 02319V103 |
| — | TOWERS WATSON & CO | 387,659 | $48,768 | 0.1% | $125.80 | — | CL A | 891894107 |
| LVS | LAS VEGAS SANDS CORP | 911,382 | $47,911 | 0.1% | $42.52 | -7.1% | COM | 517834107 |
| TYL | TYLER TECHNOLOGIES INC | 367,933 | $47,603 | 0.1% | $78.14 | +59.0% | COM | 902252105 |
| — | ANADARKO PETE CORP | 594,903 | $46,438 | 0.1% | $33335.70 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 283,416 | $46,100 | 0.1% | $109.56 | -6.0% | COM | 459200101 |
| — | LIFELOCK INC | 2,792,968 | $45,805 | 0.1% | $17.62 | — | COM | 53224V100 |
| IEX | IDEX CORP | 580,612 | $45,624 | 0.1% | $49.22 | +37.2% | COM | 45167R104 |
| WKC | WORLD FUEL SVCS CORP | 928,059 | $44,500 | 0.1% | $39.69 | +31.9% | COM | 981475106 |
| PSX | PHILLIPS 66 | 552,298 | $44,493 | 0.1% | $49.79 | +7.8% | COM | 718546104 |
| — | GANNETT SPINCO INC | 3,109,213 | $43,498 | 0.1% | $13.99 | — | COM | 36473H104 |
| EXAS | EXACT SCIENCES CORP | 1,439,102 | $42,799 | 0.1% | $22.85 | +9.9% | COM | 30063P105 |
| GS | GOLDMAN SACHS GROUP INC | 191,529 | $39,989 | 0.1% | $130.39 | +26.2% | COM | 38141G104 |
| — | PRECISION CASTPARTS CORP | 198,501 | $39,674 | 0.1% | $210.00 | — | COM | 740189105 |
| FUL | FULLER H B CO | 971,994 | $39,482 | 0.1% | $33.69 | +9.6% | COM | 359694106 |
| MELI | MERCADOLIBRE INC | 278,560 | $39,472 | 0.1% | $101.74 | +37.8% | COM | 58733R102 |
| — | RESTORATION HARDWARE HLDGS I | 393,279 | $38,396 | 0.1% | $41258.96 | — | COM | 761283100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 655,116 | $37,866 | 0.1% | $45.86 | +18.9% | COM | 109194100 |
| — | EXPRESS SCRIPTS HLDG CO | 419,436 | $37,305 | 0.1% | $69.54 | — | COM | 30219G108 |
| — | DEMANDWARE INC | 522,728 | $37,156 | 0.1% | $34033.69 | — | COM | 24802Y105 |
| — | FORWARD AIR CORP | 703,616 | $36,771 | 0.1% | $46.57 | — | COM | 349853101 |
| — | TABLEAU SOFTWARE INC | 310,694 | $35,823 | 0.1% | $9555.06 | — | CL A | 87336U105 |
| — | FEI CO | 419,278 | $34,771 | 0.1% | $40649.65 | — | COM | 30241L109 |
| — | TEAM HEALTH HOLDINGS INC | 527,169 | $34,440 | 0.1% | $59.69 | — | COM | 87817A107 |
| — | HOMEAWAY INC | 1,038,476 | $32,317 | 0.1% | $17824.69 | — | COM | 43739Q100 |
| SPSC | SPS COMM INC | 485,836 | $31,968 | 0.1% | $28.28 | +18.8% | COM | 78463M107 |
| — | CUBIC CORP | 665,518 | $31,665 | 0.1% | $25710.19 | — | COM | 229669106 |
| — | TEXTURA CORP | 1,102,893 | $30,694 | 0.1% | $4418.31 | — | COM | 883211104 |
| DECK | DECKERS OUTDOOR CORP | 418,421 | $30,114 | 0.1% | $10.74 | +14.3% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 255,004 | $29,856 | 0.1% | $50.55 | +50.3% | COM | 375558103 |
| — | TECH DATA CORP | 507,913 | $29,235 | 0.1% | $47090.00 | — | COM | 878237106 |
| BLKB | BLACKBAUD INC | 487,765 | $27,778 | 0.1% | $44.32 | +14.2% | COM | 09227Q100 |
| UPBD | RENT A CTR INC NEW | 973,197 | $27,590 | 0.1% | $36.01 | -16.7% | COM | 76009N100 |
| WEX | WEX INC | 229,767 | $26,187 | 0.0% | $107.28 | +5.8% | COM | 96208T104 |
| CAE | CAE INC | 2,162,780 | $25,749 | 0.0% | $9.90 | +14.5% | COM | 124765108 |
| PSMT | PRICESMART INC | 279,714 | $25,521 | 0.0% | $79.67 | -7.6% | COM | 741511109 |
| — | CAVIUM INC | 365,637 | $25,159 | 0.0% | $24589.17 | — | COM | 14964U108 |
| — | BENEFITFOCUS INC | 561,749 | $24,633 | 0.0% | $44.50 | — | COM | 08180D106 |
| — | KAMAN CORP | 556,075 | $23,322 | 0.0% | $19833.82 | — | COM | 483548103 |
| — | AAC HLDGS INC | 530,499 | $23,109 | 0.0% | $36.32 | — | COM | 000307108 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,068,305 | $22,894 | 0.0% | $15.45 | +8.0% | COM | 747619104 |
| CMCSA | COMCAST CORP NEW | 377,910 | $22,728 | 0.0% | $19.24 | +19.4% | CL A | 20030N101 |
| — | INFORMATICA CORP | 466,047 | $22,589 | 0.0% | $28043.89 | — | COM | 45666Q102 |
| — | ANNALY CAP MGMT INC | 2,456,302 | $22,573 | 0.0% | $8254.75 | — | COM | 035710409 |
| — | SEMGROUP CORP | 264,687 | $21,037 | 0.0% | $70.61 | — | CL A | 81663A105 |
| AZZ | AZZ INC | 394,820 | $20,452 | 0.0% | $35.47 | +18.6% | COM | 002474104 |
| — | GENMARK DIAGNOSTICS INC | 2,227,398 | $20,180 | 0.0% | $6491.17 | — | COM | 372309104 |
| — | ULTRATECH INC | 1,074,931 | $19,951 | 0.0% | $28574.33 | — | COM | 904034105 |
| JPM | JPMORGAN CHASE & CO | 287,380 | $19,473 | 0.0% | $44.15 | +11.3% | COM | 46625H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 517,724 | $19,461 | 0.0% | $32.42 | +8.6% | COM | 477839104 |
| — | SURGICAL CARE AFFILIATES INC | 492,516 | $18,903 | 0.0% | $28.19 | — | COM | 86881L106 |
| MKSI | MKS INSTRUMENT INC | 497,249 | $18,866 | 0.0% | $23.38 | +40.9% | COM | 55306N104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 945,863 | $18,615 | 0.0% | $24.29 | -14.0% | SHS | V5633W109 |
| — | ENCORE WIRE CORP | 409,986 | $18,158 | 0.0% | $31961.97 | — | COM | 292562105 |
| — | KATE SPADE & CO | 838,865 | $18,069 | 0.0% | $36.04 | — | COM | 485865109 |
| — | STORE CAP CORP | 889,300 | $17,875 | 0.0% | $21.61 | — | COM | 862121100 |
| — | PARK ELECTROCHEMICAL CORP | 928,981 | $17,799 | 0.0% | $14789.53 | — | COM | 700416209 |
| — | INTERACTIVE INTELLIGENCE GRO | 375,779 | $16,711 | 0.0% | $51.79 | — | COM | 45841V109 |
| — | JUMEI INTL HLDG LTD | 729,205 | $16,655 | 0.0% | $15.82 | — | SPONSORED ADR | 48138L107 |
| PTCT | PTC THERAPEUTICS INC | 345,348 | $16,622 | 0.0% | $59.76 | -2.4% | COM | 69366J200 |
| WWD | WOODWARD INC | 298,262 | $16,401 | 0.0% | $34.67 | +37.7% | COM | 980745103 |
| NEO | NEOGENOMICS INC | 2,984,950 | $16,149 | 0.0% | $4.89 | +5.5% | COM NEW | 64049M209 |
| IMAX | IMAX CORP | 397,331 | $16,001 | 0.0% | $27.23 | +42.6% | COM | 45245E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 152,651 | $15,802 | 0.0% | $44.34 | +26.6% | SHS - A - | N53745100 |
| — | ACXIOM CORP | 890,408 | $15,653 | 0.0% | $34.32 | — | COM | 005125109 |
| AAP | ADVANCE AUTO PARTS INC | 97,273 | $15,495 | 0.0% | $115.57 | +15.6% | COM | 00751Y106 |
| — | ATLANTIC TELE NETWORK INC | 221,910 | $15,330 | 0.0% | $49660.00 | — | COM NEW | 049079205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 143,518 | $14,569 | 0.0% | $99.99 | +3.1% | COM | G7496G103 |
| — | NANOMETRICS INC | 886,844 | $14,296 | 0.0% | $13512.18 | — | COM | 630077105 |
| — | ERA GROUP INC | 697,693 | $14,289 | 0.0% | $4739.27 | — | COM | 26885G109 |
| — | DREAMWORKS ANIMATION SKG INC | 540,130 | $14,249 | 0.0% | $25660.00 | — | CL A | 26153C103 |
| — | CELGENE CORP | 121,360 | $14,046 | 0.0% | $103.51 | — | COM | 151020104 |
| ACIW | ACI WORLDWIDE INC | 571,126 | $14,033 | 0.0% | $19.06 | +23.3% | COM | 004498101 |
| — | SOLERA HOLDINGS INC | 313,406 | $13,965 | 0.0% | $51.48 | — | COM | 83421A104 |
| TTEK | TETRA TECH INC NEW | 540,285 | $13,853 | 0.0% | $5.29 | -3.2% | COM | 88162G103 |
| — | ADTRAN INC | 852,003 | $13,845 | 0.0% | $24610.00 | — | COM | 00738A106 |
| — | OASIS PETE INC NEW | 871,274 | $13,810 | 0.0% | $13675.76 | — | COM | 674215108 |
| — | TEAM INC | 340,705 | $13,713 | 0.0% | $38.85 | — | COM | 878155100 |
| FANG | DIAMONDBACK ENERGY INC | 181,639 | $13,692 | 0.0% | $49.19 | +24.9% | COM | 25278X109 |
| — | FIDELITY NATIONAL FINANCIAL | 889,719 | $13,684 | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| POWL | POWELL INDS INC | 385,786 | $13,568 | 0.0% | $40.75 | -34.0% | COM | 739128106 |
| SGI | TEMPUR SEALY INTL INC | 203,346 | $13,400 | 0.0% | $14.58 | +4.6% | COM | 88023U101 |
| TKR | TIMKEN CO | 366,222 | $13,393 | 0.0% | $39.87 | 0.0% | COM | 887389104 |
| — | ANIXTER INTL INC | 205,335 | $13,378 | 0.0% | $75.36 | — | COM | 035290105 |
| — | NATIONAL INSTRS CORP | 451,309 | $13,296 | 0.0% | $31.30 | — | COM | 636518102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 209,330 | $13,182 | 0.0% | $44.86 | 0.0% | COM | 203668108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 334,773 | $12,942 | 0.0% | $21.92 | +44.5% | ORD | G36738105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 187,529 | $12,816 | 0.0% | $39.63 | +71.3% | COM | 81725T100 |
| BURL | BURLINGTON STORES INC | 248,714 | $12,734 | 0.0% | $53.45 | 0.0% | COM | 122017106 |
| VMI | VALMONT INDS INC | 106,203 | $12,624 | 0.0% | $122.60 | +0.6% | COM | 920253101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 442,870 | $12,613 | 0.0% | $17.99 | +13.5% | COM | 084680107 |
| — | NORD ANGLIA EDUCATION INC | 506,461 | $12,418 | 0.0% | $24.52 | — | SHS | G6583A102 |
| MSTR | MICROSTRATEGY INC | 72,746 | $12,373 | 0.0% | $9.39 | +87.5% | CL A NEW | 594972408 |
| AIG | AMERICAN INTL GROUP INC | 198,298 | $12,259 | 0.0% | $45.50 | 0.0% | COM NEW | 026874784 |
| — | MEDIVATION INC | 107,222 | $12,245 | 0.0% | $86.96 | — | COM | 58501N101 |
| — | SUPERIOR ENERGY SVCS INC | 581,369 | $12,232 | 0.0% | $22.34 | — | COM | 868157108 |
| PTEN | PATTERSON UTI ENERGY INC | 647,059 | $12,174 | 0.0% | $21.64 | -4.1% | COM | 703481101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 436,927 | $12,046 | 0.0% | $26.28 | 0.0% | COM | 874054109 |
| — | EARTHLINK HLDGS CORP | 1,594,912 | $11,946 | 0.0% | $3.61 | — | COM | 27033X101 |
| CRMT | AMERICAS CAR MART INC | 241,227 | $11,897 | 0.0% | $39.90 | +31.0% | COM | 03062T105 |
| — | VOCERA COMMUNICATIONS INC | 1,026,179 | $11,750 | 0.0% | $11.24 | — | COM | 92857F107 |
| AL | AIR LEASE CORP | 342,226 | $11,601 | 0.0% | $31.33 | +3.1% | CL A | 00912X302 |
| — | REMY INTL INC NEW | 523,032 | $11,564 | 0.0% | $20.92 | — | COM | 75971M108 |
| — | INOVALON HLDGS INC | 412,561 | $11,510 | 0.0% | $30.21 | — | COM CL A | 45781D101 |
| PRLB | PROTO LABS INC | 169,154 | $11,415 | 0.0% | $59.41 | +18.8% | COM | 743713109 |
| DNOW | NOW INC | 570,067 | $11,350 | 0.0% | $23.17 | -1.4% | COM | 67011P100 |
| GNRC | GENERAC HLDGS INC | 284,677 | $11,316 | 0.0% | $43.23 | 0.0% | COM | 368736104 |
| ACH | OWENS & MINOR INC NEW | 332,448 | $11,303 | 0.0% | $27.40 | +6.1% | COM | 690732102 |
| — | NUVASIVE INC | 238,414 | $11,296 | 0.0% | $46.45 | — | COM | 670704105 |
| — | ORITANI FINL CORP DEL | 701,944 | $11,266 | 0.0% | $14.56 | — | COM | 68633D103 |
| — | BLUEBIRD BIO INC | 64,639 | $10,883 | 0.0% | $91.72 | — | COM | 09609G100 |
| NPKI | NEWPARK RES INC | 1,335,033 | $10,854 | 0.0% | $10.56 | -12.3% | COM PAR $.01NEW | 651718504 |
| — | ENSTAR GROUP LIMITED | 68,329 | $10,588 | 0.0% | $141.86 | — | SHS | G3075P101 |
| FELE | FRANKLIN ELEC INC | 326,708 | $10,562 | 0.0% | $31.94 | +0.2% | COM | 353514102 |
| — | COMSCORE INC | 194,699 | $10,370 | 0.0% | $53.26 | — | COM | 20564W105 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000,000 | $10,326 | 0.0% | $0.95 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | AEGION CORP | 543,308 | $10,290 | 0.0% | $21.40 | — | COM | 00770F104 |
| CSWC | CAPITAL SOUTHWEST CORP | 202,864 | $10,129 | 0.0% | $5.94 | +6.9% | COM | 140501107 |
| — | ELLIE MAE INC | 144,171 | $10,062 | 0.0% | $69.79 | — | COM | 28849P100 |
| — | PICO HLDGS INC | 663,620 | $9,768 | 0.0% | $20664.70 | — | COM NEW | 693366205 |
| CSX | CSX CORP | 291,252 | $9,509 | 0.0% | $9.80 | +0.3% | COM | 126408103 |
| — | POST PPTYS INC | 173,979 | $9,459 | 0.0% | $54.37 | — | COM | 737464107 |
| — | DEAN FOODS CO NEW | 584,309 | $9,448 | 0.0% | $15.46 | — | COM NEW | 242370203 |
| — | PRICELINE GRP INC | 8,170 | $9,407 | 0.0% | $1151.41 | — | COM NEW | 741503403 |
| YPF | YPF SOCIEDAD ANONIMA | 339,899 | $9,323 | 0.0% | $31.48 | — | SPON ADR CL D | 984245100 |
| — | ENVISION HEALTHCARE HLDGS IN | 235,791 | $9,309 | 0.0% | $38.35 | — | COM | 29413U103 |
| MYRG | MYR GROUP INC DEL | 299,862 | $9,284 | 0.0% | $24.57 | +22.3% | COM | 55405W104 |
| FCN | FTI CONSULTING INC | 218,710 | $9,020 | 0.0% | $34.88 | +14.3% | COM | 302941109 |
| AVD | AMERICAN VANGUARD CORP | 651,038 | $8,984 | 0.0% | $22.20 | -43.4% | COM | 030371108 |
| NC | NACCO INDS INC | 146,611 | $8,908 | 0.0% | $9.64 | +4.7% | CL A | 629579103 |
| NOAH | NOAH HLDGS LTD | 291,183 | $8,802 | 0.0% | $8417.27 | — | SPONSORED ADS | 65487X102 |
| — | SANDERSON FARMS INC | 115,267 | $8,663 | 0.0% | $75.16 | — | COM | 800013104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 526,280 | $8,557 | 0.0% | $35.09 | -53.1% | COM | 75508B104 |
| — | DIME CMNTY BANCSHARES | 504,877 | $8,553 | 0.0% | $10566.76 | — | COM | 253922108 |
| — | STARZ | 190,691 | $8,528 | 0.0% | $34.41 | — | COM SER A | 85571Q102 |
| — | PORTOLA PHARMACEUTICALS INC | 181,411 | $8,263 | 0.0% | $40.67 | — | COM | 737010108 |
| — | UNIT CORP | 289,489 | $7,851 | 0.0% | $41340.80 | — | COM | 909218109 |
| BRC | BRADY CORP | 317,072 | $7,844 | 0.0% | $21.81 | -3.0% | CL A | 104674106 |
| — | CAMPUS CREST CMNTYS INC | 1,387,065 | $7,684 | 0.0% | $10.05 | — | COM | 13466Y105 |
| — | NEKTAR THERAPEUTICS | 613,458 | $7,674 | 0.0% | $11.00 | — | COM | 640268108 |
| — | FARO TECHNOLOGIES INC | 161,964 | $7,564 | 0.0% | $46.70 | — | COM | 311642102 |
| — | ANWORTH MORTGAGE ASSET CP | 1,533,084 | $7,558 | 0.0% | $4967.05 | — | COM | 037347101 |
| — | FINISH LINE INC | 264,319 | $7,353 | 0.0% | $27.82 | — | CL A | 317923100 |
| — | COOPER COS INC | 41,213 | $7,335 | 0.0% | $148.64 | — | COM NEW | 216648402 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,492 | $7,279 | 0.0% | $40.76 | +164.2% | COM | 00847X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,748 | $7,254 | 0.0% | $119.81 | +5.1% | COM | 92532F100 |
| KN | KNOWLES CORP | 400,312 | $7,246 | 0.0% | $27.80 | -30.3% | COM | 49926D109 |
| — | GLOBE SPECIALTY METALS INC | 396,791 | $7,023 | 0.0% | $18.88 | — | COM | 37954N206 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 372,347 | $6,996 | 0.0% | $16.12 | — | SP ADR 10 SH B | 399909100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,464 | $6,937 | 0.0% | $121.11 | +4.3% | COM | 883556102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 285,640 | $6,864 | 0.0% | $23.75 | — | SHS | G45667105 |
| — | GREAT WESTN BANCORP INC | 284,481 | $6,859 | 0.0% | $24.11 | — | COM | 391416104 |
| ENR | ENERGIZER HLDGS INC NEW | 52,046 | $6,847 | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 387,250 | $6,668 | 0.0% | $8.15 | +53.5% | COM | 02553E106 |
| — | CHARTER COMMUNICATIONS INC D | 38,807 | $6,646 | 0.0% | $193.11 | — | CL A NEW | 16117M305 |
| CRS | CARPENTER TECHNOLOGY CORP | 170,672 | $6,602 | 0.0% | $33.29 | +3.8% | COM | 144285103 |
| BHE | BENCHMARK ELECTRS INC | 301,534 | $6,567 | 0.0% | $15.45 | +27.3% | COM | 08160H101 |
| FIX | COMFORT SYS USA INC | 285,993 | $6,564 | 0.0% | $12.71 | +60.9% | COM | 199908104 |
| — | ALAMOS GOLD INC | 1,151,476 | $6,517 | 0.0% | $10.61 | — | COM | 011527108 |
| ICUI | ICU MED INC | 66,672 | $6,378 | 0.0% | $61.61 | +51.7% | COM | 44930G107 |
| KEX | KIRBY CORP | 82,977 | $6,361 | 0.0% | $79.24 | 0.0% | COM | 497266106 |
| — | GRUBHUB INC | 185,795 | $6,330 | 0.0% | $44.44 | — | COM | 400110102 |
| — | CLOUD PEAK ENERGY INC | 1,343,756 | $6,262 | 0.0% | $14905.44 | — | COM | 18911Q102 |
| CGIP | CELADON GROUP INC | 296,765 | $6,137 | 0.0% | $18.36 | +31.8% | COM | 150838100 |
| POR | PORTLAND GEN ELEC CO | 182,686 | $6,058 | 0.0% | $23.73 | 0.0% | COM NEW | 736508847 |
| — | ALLETE INC | 129,680 | $6,016 | 0.0% | $46.39 | — | COM NEW | 018522300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150,455 | $5,966 | 0.0% | $35.74 | -0.0% | COM | 03820C105 |
| BAP | CREDICORP LTD | 42,562 | $5,913 | 0.0% | $120.65 | -6.7% | COM | G2519Y108 |
| — | K2M GROUP HLDGS INC | 237,463 | $5,704 | 0.0% | $22.32 | — | COM | 48273J107 |
| — | MANNING & NAPIER INC | 567,356 | $5,657 | 0.0% | $15.30 | — | CL A | 56382Q102 |
| — | CYS INVTS INC | 715,279 | $5,529 | 0.0% | $6631.93 | — | COM | 12673A108 |
| CPA | COPA HOLDINGS SA | 60,919 | $5,031 | 0.0% | $95.96 | -28.1% | CL A | P31076105 |
| — | AURICO GOLD INC | 1,640,439 | $4,659 | 0.0% | $3.81 | — | COM | 05155C105 |
| — | BLUCORA INC | 271,663 | $4,387 | 0.0% | $1193.19 | — | COM | 095229100 |
| — | ISIS PHARMACEUTICALS INC | 73,051 | $4,204 | 0.0% | $22857.66 | — | COM | 464330109 |
| — | ZOES KITCHEN INC | 99,675 | $4,081 | 0.0% | $33.91 | — | COM | 98979J109 |
| — | AUDIENCE INC | 825,050 | $4,034 | 0.0% | $4.89 | — | COM | 05070J102 |
| — | DYNAMIC MATLS CORP | 348,959 | $3,839 | 0.0% | $19.69 | — | COM | 267888105 |
| ABM | ABM INDS INC | 111,345 | $3,660 | 0.0% | $24.22 | +8.2% | COM | 000957100 |
| — | GULFMARK OFFSHORE INC | 282,729 | $3,280 | 0.0% | $43902.11 | — | CL A NEW | 402629208 |
| NWE | NORTHWESTERN CORP | 65,199 | $3,178 | 0.0% | $28.92 | +15.5% | COM NEW | 668074305 |
| NBIS | YANDEX N V | 191,613 | $2,916 | 0.0% | $15.16 | — | SHS CLASS A | N97284108 |
| — | TESCO CORP | 265,671 | $2,896 | 0.0% | $13250.00 | — | COM | 88157K101 |
| PAM | PAMPA ENERGIA S A | 208,315 | $2,877 | 0.0% | $13.81 | — | SPONS ADR LVL I | 697660207 |
| — | LA QUINTA HLDGS INC | 122,019 | $2,788 | 0.0% | $22.85 | — | COM | 50420D108 |
| — | MINDRAY MEDICAL INTL LTD | 93,500 | $2,665 | 0.0% | $36826.50 | — | SPON ADR | 602675100 |
| — | CIVEO CORP | 800,504 | $2,458 | 0.0% | $8.93 | — | COM | 178787107 |
| — | GRANA Y MONTERO S A A | 320,047 | $2,247 | 0.0% | $20.49 | — | SPONSORED ADR | 38500P208 |
| — | INTERPUBLIC GROUP COS INC | 115,215 | $2,220 | 0.0% | $10.75 | +30.6% | COM | 460690100 |
| SLM | SLM CORP | 222,380 | $2,195 | 0.0% | $8.81 | +14.8% | COM | 78442P106 |
| NEU | NEWMARKET CORP | 4,859 | $2,157 | 0.0% | $369.14 | +1.8% | COM | 651587107 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1,869 | 0.0% | $0.93 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | GW PHARMACEUTICALS PLC | 12,729 | $1,564 | 0.0% | $122.87 | — | ADS | 36197T103 |
| IWN | ISHARES TR | 15,287 | $1,559 | 0.0% | $93.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | IKANG HEALTHCARE GROUP INC | 74,800 | $1,447 | 0.0% | $15.92 | — | SPONSORED ADR | 45174L108 |
| ETSY | ETSY INC | 99,623 | $1,400 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | OTONOMY INC | 55,879 | $1,285 | 0.0% | $35.36 | — | COM | 68906L105 |
| FIZZ | NATIONAL BEVERAGE CORP | 53,973 | $1,214 | 0.0% | $8.60 | 0.0% | COM | 635017106 |
| UVV | UNIVERSAL CORP VA | 19,228 | $1,102 | 0.0% | $42.14 | +20.0% | COM | 913456109 |
| — | TATA MTRS LTD | 28,063 | $967 | 0.0% | $34.46 | — | SPONSORED ADR | 876568502 |
| HDB | HDFC BANK LTD | 5,127 | $310 | 0.0% | $60.46 | — | ADR REPS 3 SHS | 40415F101 |
| — | KANSAS CITY SOUTHERN | 2,274 | $207 | 0.0% | $91.03 | — | COM NEW | 485170302 |