CIK: 0001466153 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $49,153,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 32,165,235 | $2,153,141 | 4.4% | $58.02 | -1.8% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 20,886,048 | $1,534,498 | 3.1% | $16.60 | +34.3% | ORD | G0450A105 |
| BIDU | BAIDU INC | 10,972,088 | $1,507,675 | 3.1% | $72592.59 | — | SPON ADR REP A | 056752108 |
| REGN | REGENERON PHARMACEUTICALS | 2,081,497 | $968,188 | 2.0% | $233.67 | +128.6% | COM | 75886F107 |
| — | IHS INC | 8,053,714 | $934,231 | 1.9% | $72667.26 | — | CL A | 451734107 |
| — | TE CONNECTIVITY LTD | 12,842,497 | $769,137 | 1.6% | $36136.03 | — | REG SHS | H84989104 |
| — | LIBERTY GLOBAL PLC | 18,393,437 | $754,499 | 1.5% | $1416.00 | — | SHS CL C | G5480U120 |
| TV | GRUPO TELEVISA SA | 28,421,842 | $739,536 | 1.5% | $32.18 | — | SPON ADR REP ORD | 40049J206 |
| ORCL | ORACLE CORP | 19,728,621 | $712,598 | 1.4% | $27.81 | +18.4% | COM | 68389X105 |
| LKQ | LKQ CORP | 24,527,012 | $695,586 | 1.4% | $23.41 | +16.8% | COM | 501889208 |
| EA | ELECTRONIC ARTS INC | 9,705,897 | $657,575 | 1.3% | $42.01 | +62.2% | COM | 285512109 |
| ILMN | ILLUMINA INC | 3,461,305 | $608,567 | 1.2% | $82.94 | +143.7% | COM | 452327109 |
| — | MCGRAW HILL FINL INC | 6,897,982 | $596,675 | 1.2% | $93.72 | — | COM | 580645109 |
| BK | BANK NEW YORK MELLON CORP | 14,848,907 | $581,335 | 1.2% | $21.59 | +48.2% | COM | 064058100 |
| — | DELPHI AUTOMOTIVE PLC | 7,503,187 | $570,542 | 1.2% | $79.21 | — | SHS | G27823106 |
| C | CITIGROUP INC | 11,114,312 | $551,381 | 1.1% | $36.74 | +10.9% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 759,656 | $547,142 | 1.1% | $8.83 | +61.0% | COM | 169656105 |
| AME | AMETEK INC NEW | 10,290,345 | $538,391 | 1.1% | $43.83 | +14.7% | COM | 031100100 |
| IMO | IMPERIAL OIL LTD | 16,946,593 | $536,907 | 1.1% | $30.83 | -11.4% | COM NEW | 453038408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,856,041 | $491,867 | 1.0% | $43.46 | +28.1% | CL A | 192446102 |
| — | TELEFONICA BRASIL SA | 53,603,179 | $489,397 | 1.0% | $9.13 | — | SPONSORED ADR | 87936R106 |
| PGR | PROGRESSIVE CORP OHIO | 15,826,957 | $484,938 | 1.0% | $17.08 | +30.4% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 10,754,473 | $475,993 | 1.0% | $26.93 | +44.5% | COM | 594918104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,083,133 | $475,910 | 1.0% | $21063.74 | — | SHS CL A | G5480U104 |
| CSCO | CISCO SYS INC | 17,733,250 | $465,498 | 0.9% | $15.42 | +26.9% | COM | 17275R102 |
| — | CHUBB CORP | 3,728,585 | $457,311 | 0.9% | $62017.30 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 4,765,920 | $444,899 | 0.9% | $62.23 | +16.5% | COM | 478160104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,347,233 | $443,713 | 0.9% | $29.16 | +21.7% | COM | 34964C106 |
| SIG | SIGNET JEWELERS LIMITED | 3,030,893 | $412,595 | 0.8% | $94.42 | +11.0% | SHS | G81276100 |
| FLEX | FLEXTRONICS INTL LTD | 38,850,530 | $409,485 | 0.8% | $5.78 | +40.4% | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 7,516,610 | $403,867 | 0.8% | $54.10 | -18.4% | COM | 747525103 |
| — | GOOGLE INC | 620,022 | $395,803 | 0.8% | $620030.10 | — | CL A | 38259P508 |
| MRSH | MARSH & MCLENNAN COS INC | 7,408,166 | $386,854 | 0.8% | $31.96 | +46.2% | COM | 571748102 |
| — | AON PLC | 4,199,527 | $372,120 | 0.8% | $64350.00 | — | SHS CL A | G0408V102 |
| — | ATHENAHEALTH INC | 2,733,908 | $364,567 | 0.7% | $66501.34 | — | COM | 04685W103 |
| AVT | AVNET INC | 8,414,685 | $359,139 | 0.7% | $26.18 | +25.9% | COM | 053807103 |
| — | CIGNA CORPORATION | 2,580,403 | $348,406 | 0.7% | $71432.63 | — | COM | 125509109 |
| GPN | GLOBAL PMTS INC | 2,932,028 | $336,392 | 0.7% | $48.78 | +8.2% | COM | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 3,829,238 | $322,881 | 0.7% | $10.39 | +46.7% | COM | 892356106 |
| — | ALLEGHANY CORP DEL | 681,863 | $319,187 | 0.6% | $349384.94 | — | COM | 017175100 |
| DXCM | DEXCOM INC | 3,634,109 | $312,025 | 0.6% | $9.19 | +142.7% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 4,203,089 | $311,575 | 0.6% | $60.93 | +8.7% | COM | 025816109 |
| V | VISA INC | 4,362,689 | $303,905 | 0.6% | $60.98 | +8.9% | COM CL A | 92826C839 |
| — | GOOGLE INC | 489,829 | $298,022 | 0.6% | $557.27 | — | CL C | 38259P706 |
| — | TD AMERITRADE HLDG CORP | 9,161,834 | $291,713 | 0.6% | $35.63 | — | COM | 87236Y108 |
| ARW | ARROW ELECTRS INC | 5,193,895 | $287,119 | 0.6% | $39.20 | +41.6% | COM | 042735100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,133,933 | $279,202 | 0.6% | $71.02 | +9.2% | COM | V7780T103 |
| WDAY | WORKDAY INC | 4,044,831 | $278,527 | 0.6% | $83.83 | -7.8% | CL A | 98138H101 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,648,904 | $275,844 | 0.6% | $21.94 | — | SPON ADR | 647581107 |
| META | FACEBOOK INC | 2,992,759 | $269,049 | 0.5% | $66.21 | +37.6% | CL A | 30303M102 |
| — | CEPHEID | 5,942,891 | $268,619 | 0.5% | $28112.63 | — | COM | 15670R107 |
| IT | GARTNER INC | 3,195,095 | $268,164 | 0.5% | $64.31 | +35.4% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 3,614,871 | $267,175 | 0.5% | $64.49 | +10.5% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 17,896,709 | $262,903 | 0.5% | $14.72 | +0.2% | COM | 038222105 |
| NOW | SERVICENOW INC | 3,778,257 | $262,400 | 0.5% | $12.67 | +18.0% | COM | 81762P102 |
| — | CERNER CORP | 4,258,923 | $255,365 | 0.5% | $44206.30 | — | COM | 156782104 |
| INCY | INCYTE CORP | 2,285,723 | $252,184 | 0.5% | $27.11 | +313.6% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,049,080 | $246,523 | 0.5% | $35.28 | +14.9% | COM | 45866F104 |
| — | JACOBS ENGR GROUP INC DEL | 6,515,687 | $243,882 | 0.5% | $18239.63 | — | COM | 469814107 |
| TXT | TEXTRON INC | 6,455,155 | $242,972 | 0.5% | $42.60 | -4.2% | COM | 883203101 |
| ALL | ALLSTATE CORP | 4,166,996 | $242,686 | 0.5% | $37.25 | +33.6% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 10,099,731 | $240,980 | 0.5% | $16.53 | +6.2% | COM | 174610105 |
| — | WASTE CONNECTIONS INC | 4,926,767 | $239,342 | 0.5% | $4883.30 | — | COM | 941053100 |
| INFY | INFOSYS LTD | 12,506,244 | $238,744 | 0.5% | $17.23 | — | SPONSORED ADR | 456788108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,179,796 | $232,690 | 0.5% | $17.38 | -1.7% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 1,750,136 | $232,173 | 0.5% | $118.19 | +0.9% | COM | 075887109 |
| — | GOLDCORP INC NEW | 17,858,152 | $223,584 | 0.5% | $18.87 | — | COM | 380956409 |
| CE | CELANESE CORP DEL | 3,777,486 | $223,514 | 0.5% | $46.09 | +12.7% | COM SER A | 150870103 |
| — | ASPEN TECHNOLOGY INC | 5,872,660 | $222,633 | 0.5% | $43.44 | — | COM | 045327103 |
| PANW | PALO ALTO NETWORKS INC | 1,233,850 | $212,222 | 0.4% | $23.85 | +23.7% | COM | 697435105 |
| — | MARKIT LTD | 7,241,355 | $209,999 | 0.4% | $26.45 | — | SHS | G58249106 |
| — | JOY GLOBAL INC | 13,882,298 | $207,263 | 0.4% | $7070.75 | — | COM | 481165108 |
| ACN | ACCENTURE PLC IRELAND | 2,104,200 | $206,759 | 0.4% | $64.60 | +29.7% | SHS CLASS A | G1151C101 |
| — | TORCHMARK CORP | 3,628,719 | $204,660 | 0.4% | $42588.73 | — | COM | 891027104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,867,955 | $203,377 | 0.4% | $43.97 | +25.8% | COM | 40171V100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,244,991 | $203,369 | 0.4% | $110.48 | +49.0% | COM | 90384S303 |
| — | SCANA CORP NEW | 3,601,204 | $202,604 | 0.4% | $8757.28 | — | COM | 80589M102 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,501,065 | $202,384 | 0.4% | $36.86 | — | COM | 29413U103 |
| MOS | MOSAIC CO NEW | 6,473,482 | $201,390 | 0.4% | $35.23 | -4.7% | COM | 61945C103 |
| — | PANDORA MEDIA INC | 9,361,419 | $199,773 | 0.4% | $3235.31 | — | COM | 698354107 |
| — | FLIR SYS INC | 7,113,134 | $199,097 | 0.4% | $25771.84 | — | COM | 302445101 |
| ALKS | ALKERMES PLC | 3,357,384 | $196,978 | 0.4% | $54.73 | +20.6% | SHS | G01767105 |
| — | APACHE CORP | 5,002,996 | $195,917 | 0.4% | $7086.59 | — | COM | 037411105 |
| RPM | RPM INTL INC | 4,647,789 | $194,696 | 0.4% | $47.53 | -4.2% | COM | 749685103 |
| — | UNITED TECHNOLOGIES CORP | 2,173,094 | $193,384 | 0.4% | $88.99 | — | COM | 913017109 |
| — | WHITEWAVE FOODS CO | 4,802,106 | $192,805 | 0.4% | $33.72 | — | COM | 966244105 |
| HOG | HARLEY DAVIDSON INC | 3,482,520 | $191,190 | 0.4% | $57.19 | -1.3% | COM | 412822108 |
| PWR | QUANTA SVCS INC | 7,835,561 | $189,699 | 0.4% | $26.18 | -4.6% | COM | 74762E102 |
| HRB | BLOCK H & R INC | 5,160,978 | $186,827 | 0.4% | $18.19 | +25.9% | COM | 093671105 |
| — | LIBERTY INTERACTIVE CORP | 6,962,230 | $182,619 | 0.4% | $16399.01 | — | QVC GP COM SER A | 53071M104 |
| OMC | OMNICOM GROUP INC | 2,770,572 | $182,581 | 0.4% | $40.84 | +20.6% | COM | 681919106 |
| ABT | ABBOTT LABS | 4,477,292 | $180,077 | 0.4% | $36.49 | +6.3% | COM | 002824100 |
| AAPL | APPLE INC | 1,603,887 | $176,909 | 0.4% | $19.17 | +37.2% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 3,090,869 | $174,356 | 0.4% | $34.85 | +35.4% | COM | 032654105 |
| — | CIMAREX ENERGY CO | 1,666,562 | $170,789 | 0.3% | $106.78 | — | COM | 171798101 |
| — | LIBERTY INTERACTIVE CORP | 4,215,042 | $170,077 | 0.3% | $39.31 | — | LBT VENT COM A | 53071M880 |
| — | ROCKWELL COLLINS INC | 2,041,451 | $167,072 | 0.3% | $60988.53 | — | COM | 774341101 |
| — | BED BATH & BEYOND INC | 2,928,891 | $167,005 | 0.3% | $56730.95 | — | COM | 075896100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,214,433 | $164,118 | 0.3% | $22.33 | +5.0% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 8,655,989 | $163,685 | 0.3% | $14.15 | 0.0% | COM | 316773100 |
| — | UNILEVER PLC | 4,007,353 | $163,420 | 0.3% | $38237.26 | — | SPON ADR NEW | 904767704 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,258,579 | $162,550 | 0.3% | $28747.72 | — | SHS | H01531104 |
| NUE | NUCOR CORP | 4,285,072 | $160,904 | 0.3% | $35.94 | -6.8% | COM | 670346105 |
| — | WABCO HLDGS INC | 1,529,326 | $160,319 | 0.3% | $118.83 | — | COM | 92927K102 |
| DLTR | DOLLAR TREE INC | 2,396,932 | $159,779 | 0.3% | $77.24 | -2.8% | COM | 256746108 |
| JD | JD COM INC | 6,106,891 | $159,146 | 0.3% | $26.04 | — | SPON ADR CL A | 47215P106 |
| — | PACWEST BANCORP DEL | 3,704,216 | $158,577 | 0.3% | $42.48 | — | COM | 695263103 |
| GRFS | GRIFOLS S A | 5,187,788 | $157,709 | 0.3% | $36.53 | — | SP ADR REP B NVT | 398438408 |
| — | LINKEDIN CORP | 818,840 | $155,686 | 0.3% | $87272.23 | — | COM CL A | 53578A108 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,524,926 | $154,004 | 0.3% | $44.88 | — | COM NEW | 52729N308 |
| — | HUBBELL INC | 1,806,486 | $153,461 | 0.3% | $75691.86 | — | CL B | 443510201 |
| — | IAC INTERACTIVECORP | 2,349,376 | $153,344 | 0.3% | $65.90 | — | COM PAR $.001 | 44919P508 |
| — | HESS CORP | 3,057,786 | $153,073 | 0.3% | $17758.52 | — | COM | 42809H107 |
| WSM | WILLIAMS SONOMA INC | 1,994,714 | $152,296 | 0.3% | $23.98 | +32.5% | COM | 969904101 |
| FLR | FLUOR CORP NEW | 3,518,251 | $148,998 | 0.3% | $55.37 | -23.3% | COM | 343412102 |
| RSG | REPUBLIC SVCS INC | 3,579,190 | $147,463 | 0.3% | $26.66 | +28.8% | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,753,424 | $146,596 | 0.3% | $34.15 | -8.8% | COM | 49338L103 |
| ADSK | AUTODESK INC | 3,319,010 | $146,501 | 0.3% | $43.88 | +14.4% | COM | 052769106 |
| TDC | TERADATA CORP DEL | 5,029,859 | $145,665 | 0.3% | $44.81 | -28.5% | COM | 88076W103 |
| GNTX | GENTEX CORP | 9,196,272 | $142,542 | 0.3% | $15.89 | 0.0% | COM | 371901109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,605,901 | $139,826 | 0.3% | $78.79 | +1.7% | COM | N6596X109 |
| MTB | M & T BK CORP | 1,143,715 | $139,476 | 0.3% | $75.32 | +23.8% | COM | 55261F104 |
| KR | KROGER CO | 3,849,257 | $138,843 | 0.3% | $13.52 | +123.2% | COM | 501044101 |
| KMT | KENNAMETAL INC | 5,478,476 | $136,359 | 0.3% | $30.72 | -27.2% | COM | 489170100 |
| SBUX | STARBUCKS CORP | 2,396,556 | $136,220 | 0.3% | $35.36 | +28.2% | COM | 855244109 |
| — | SEATTLE GENETICS INC | 3,467,125 | $133,692 | 0.3% | $44.24 | — | COM | 812578102 |
| OGE | OGE ENERGY CORP | 4,881,894 | $133,569 | 0.3% | $28.50 | 0.0% | COM | 670837103 |
| DIS | DISNEY WALT CO | 1,306,427 | $133,517 | 0.3% | $85.70 | +16.4% | COM DISNEY | 254687106 |
| EIX | EDISON INTL | 2,106,321 | $132,846 | 0.3% | $30.40 | +29.3% | COM | 281020107 |
| SNPS | SYNOPSYS INC | 2,871,101 | $132,587 | 0.3% | $36.11 | +36.0% | COM | 871607107 |
| ADBE | ADOBE SYS INC | 1,611,723 | $132,516 | 0.3% | $79.06 | +2.5% | COM | 00724F101 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,950,553 | $129,975 | 0.3% | $21.50 | — | COM | 02503X105 |
| L | LOEWS CORP | 3,532,383 | $127,660 | 0.3% | $42.20 | -15.6% | COM | 540424108 |
| AYI | ACUITY BRANDS INC | 710,780 | $124,799 | 0.3% | $76.92 | +144.4% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 1,191,859 | $123,071 | 0.3% | $10.06 | +6.8% | COM | 64110L106 |
| TGNA | TEGNA INC | 5,425,478 | $121,476 | 0.2% | $18.83 | -10.0% | COM | 87901J105 |
| — | MICHAELS COS INC | 5,120,525 | $118,284 | 0.2% | $25.42 | — | COM | 59408Q106 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,086,937 | $112,920 | 0.2% | $8939.85 | — | SHS | G3727Q101 |
| UAA | UNDER ARMOUR INC | 1,153,876 | $111,672 | 0.2% | $20.26 | +134.6% | CL A | 904311107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,515,213 | $111,525 | 0.2% | $47.86 | — | SHS | N7902X106 |
| — | COACH INC | 3,829,261 | $110,781 | 0.2% | $33779.81 | — | COM | 189754104 |
| — | HATTERAS FINL CORP | 6,925,632 | $104,923 | 0.2% | $20082.66 | — | COM | 41902R103 |
| — | MOBILEYE N V AMSTELVEEN | 2,269,226 | $103,204 | 0.2% | $43.89 | — | ORD SHS | N51488117 |
| SM | SM ENERGY CO | 3,096,052 | $99,197 | 0.2% | $56.11 | -42.4% | COM | 78454L100 |
| — | TIFFANY & CO NEW | 1,282,001 | $98,996 | 0.2% | $91.80 | — | COM | 886547108 |
| CRM | SALESFORCE COM INC | 1,373,244 | $95,344 | 0.2% | $70.04 | 0.0% | COM | 79466L302 |
| MAN | MANPOWERGROUP INC | 1,054,857 | $86,382 | 0.2% | $57.89 | +53.9% | COM | 56418H100 |
| — | SOUTHWESTERN ENERGY CO | 6,389,298 | $81,080 | 0.2% | $11665.44 | — | COM | 845467109 |
| INTU | INTUIT | 903,550 | $80,190 | 0.2% | $89.42 | 0.0% | COM | 461202103 |
| — | CONCHO RES INC | 804,725 | $79,104 | 0.2% | $115.70 | — | COM | 20605P101 |
| MAT | MATTEL INC | 3,730,729 | $78,569 | 0.2% | $42.30 | -44.7% | COM | 577081102 |
| KGC | KINROSS GOLD CORP | 44,851,971 | $77,145 | 0.2% | $5.20 | -64.8% | COM NO PAR | 496902404 |
| LULU | LULULEMON ATHLETICA INC | 1,489,265 | $75,431 | 0.2% | $64.09 | -4.9% | COM | 550021109 |
| — | NORDSTROM INC | 1,044,158 | $74,877 | 0.2% | $57.74 | — | COM | 655664100 |
| — | ULTIMATE SOFTWARE GROUP INC | 415,806 | $74,433 | 0.2% | $22705.78 | — | COM | 90385D107 |
| ARMK | ARAMARK | 2,467,909 | $73,149 | 0.1% | $20.12 | 0.0% | COM | 03852U106 |
| — | DUNKIN BRANDS GROUP INC | 1,462,997 | $71,687 | 0.1% | $31391.14 | — | COM | 265504100 |
| CSGP | COSTAR GROUP INC | 413,099 | $71,491 | 0.1% | $13.49 | +42.0% | COM | 22160N109 |
| — | TASER INTL INC | 3,071,314 | $67,646 | 0.1% | $18.41 | — | COM | 87651B104 |
| ELV | ANTHEM INC | 476,718 | $66,741 | 0.1% | $129.85 | 0.0% | COM | 036752103 |
| BIIB | BIOGEN INC | 222,326 | $64,877 | 0.1% | $267.37 | +23.5% | COM | 09062X103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 620,210 | $64,824 | 0.1% | $84200.71 | — | COM | 502424104 |
| VNET | 21VIANET GROUP INC | 3,339,557 | $61,047 | 0.1% | $17.78 | — | SPONSORED ADR | 90138A103 |
| EQT | EQT CORP | 936,434 | $60,653 | 0.1% | $43.47 | -13.8% | COM | 26884L109 |
| R | RYDER SYS INC | 812,106 | $60,128 | 0.1% | $60.21 | +41.7% | COM | 783549108 |
| — | TWITTER INC | 2,209,404 | $59,521 | 0.1% | $45.16 | — | COM | 90184L102 |
| — | DENBURY RES INC | 24,161,317 | $58,954 | 0.1% | $14.20 | — | COM NEW | 247916208 |
| CGNX | COGNEX CORP | 1,688,667 | $58,039 | 0.1% | $11.93 | +53.3% | COM | 192422103 |
| DVN | DEVON ENERGY CORP NEW | 1,542,714 | $57,219 | 0.1% | $44.64 | -29.4% | COM | 25179M103 |
| TYL | TYLER TECHNOLOGIES INC | 376,800 | $56,260 | 0.1% | $79.61 | +76.6% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417,980 | $54,505 | 0.1% | $115.91 | +18.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 607,827 | $53,738 | 0.1% | $81.17 | -11.1% | COM | 907818108 |
| — | MCDERMOTT INTL INC | 12,430,065 | $53,449 | 0.1% | $6922.06 | — | COM | 580037109 |
| HP | HELMERICH & PAYNE INC | 1,097,778 | $51,881 | 0.1% | $65.43 | -13.5% | COM | 423452101 |
| — | ACTIVISION BLIZZARD INC | 1,665,084 | $51,434 | 0.1% | $30.89 | — | COM | 00507V109 |
| — | CTRIP COM INTL LTD | 787,454 | $49,751 | 0.1% | $63.18 | — | AMERICAN DEP SHS | 22943F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 772,443 | $49,622 | 0.1% | $48.26 | +27.8% | COM | 109194100 |
| — | E M C CORP MASS | 2,038,504 | $49,250 | 0.1% | $25.48 | — | COM | 268648102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 526,840 | $47,574 | 0.1% | $81.03 | +24.7% | COM | 879360105 |
| — | CBS CORP NEW | 1,185,893 | $47,317 | 0.1% | $39.90 | — | CL B | 124857202 |
| KLAC | KLA-TENCOR CORP | 884,496 | $44,225 | 0.1% | $34.10 | +24.6% | COM | 482480100 |
| — | RESTORATION HARDWARE HLDGS I | 456,034 | $42,553 | 0.1% | $35594.14 | — | COM | 761283100 |
| IEX | IDEX CORP | 594,599 | $42,395 | 0.1% | $49.58 | +30.1% | COM | 45167R104 |
| THRM | GENTHERM INC | 930,512 | $41,799 | 0.1% | $22.30 | +114.8% | COM | 37253A103 |
| — | PRECISION CASTPARTS CORP | 173,488 | $39,852 | 0.1% | $210.00 | — | COM | 740189105 |
| — | HARMAN INTL INDS INC | 414,935 | $39,830 | 0.1% | $95.99 | — | COM | 413086109 |
| KMX | CARMAX INC | 653,501 | $38,766 | 0.1% | $62.65 | 0.0% | COM | 143130102 |
| — | ANADARKO PETE CORP | 632,825 | $38,216 | 0.1% | $31341.68 | — | COM | 032511107 |
| EME | EMCOR GROUP INC | 802,260 | $35,500 | 0.1% | $36.89 | +21.0% | COM | 29084Q100 |
| EOG | EOG RES INC | 482,941 | $35,158 | 0.1% | $57.15 | 0.0% | COM | 26875P101 |
| BLKB | BLACKBAUD INC | 617,603 | $34,660 | 0.1% | $46.96 | +21.1% | COM | 09227Q100 |
| SPSC | SPS COMM INC | 498,595 | $33,850 | 0.1% | $28.45 | +22.7% | COM | 78463M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 873,538 | $33,413 | 0.1% | $33.36 | +4.1% | COM | 477839104 |
| — | TEAM HEALTH HOLDINGS INC | 610,671 | $32,995 | 0.1% | $58.91 | — | COM | 87817A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226,810 | $32,881 | 0.1% | $109.56 | -13.0% | COM | 459200101 |
| — | DEMANDWARE INC | 623,102 | $32,202 | 0.1% | $28559.61 | — | COM | 24802Y105 |
| WKC | WORLD FUEL SVCS CORP | 895,313 | $32,052 | 0.1% | $39.69 | +4.9% | COM | 981475106 |
| GS | GOLDMAN SACHS GROUP INC | 180,497 | $31,363 | 0.1% | $130.39 | +21.9% | COM | 38141G104 |
| — | FORWARD AIR CORP | 720,564 | $29,896 | 0.1% | $46.45 | — | COM | 349853101 |
| FUL | FULLER H B CO | 862,807 | $29,284 | 0.1% | $33.69 | -2.1% | COM | 359694106 |
| — | TEXTURA CORP | 1,129,471 | $29,186 | 0.1% | $4314.94 | — | COM | 883211104 |
| — | HOMEAWAY INC | 1,063,492 | $28,225 | 0.1% | $17406.03 | — | COM | 43739Q100 |
| — | CUBIC CORP | 666,343 | $27,946 | 0.1% | $25710.19 | — | COM | 229669106 |
| — | ANNALY CAP MGMT INC | 2,820,753 | $27,841 | 0.1% | $7189.49 | — | COM | 035710409 |
| QTWO | Q2 HLDGS INC | 1,122,991 | $27,760 | 0.1% | $27.67 | 0.0% | COM | 74736L109 |
| MELI | MERCADOLIBRE INC | 299,017 | $27,228 | 0.1% | $102.78 | +13.7% | COM | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 1,473,715 | $26,512 | 0.1% | $22.85 | +0.5% | COM | 30063P105 |
| — | TECH DATA CORP | 387,019 | $26,511 | 0.1% | $47090.00 | — | COM | 878237106 |
| — | TABLEAU SOFTWARE INC | 318,177 | $25,384 | 0.1% | $9332.22 | — | CL A | 87336U105 |
| MA | MASTERCARD INC | 265,617 | $23,937 | 0.0% | $70.48 | +25.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 415,747 | $23,648 | 0.0% | $19.62 | +19.0% | CL A | 20030N101 |
| — | CAVIUM INC | 374,443 | $22,980 | 0.0% | $24012.33 | — | COM | 14964U108 |
| AAP | ADVANCE AUTO PARTS INC | 120,749 | $22,886 | 0.0% | $122.59 | +23.7% | COM | 00751Y106 |
| WEX | WEX INC | 259,179 | $22,507 | 0.0% | $106.41 | -6.4% | COM | 96208T104 |
| — | BENEFITFOCUS INC | 716,327 | $22,385 | 0.0% | $41.64 | — | COM | 08180D106 |
| PSMT | PRICESMART INC | 286,708 | $22,174 | 0.0% | $79.65 | -0.6% | COM | 741511109 |
| UPBD | RENT A CTR INC NEW | 863,961 | $20,951 | 0.0% | $36.01 | -25.4% | COM | 76009N100 |
| DECK | DECKERS OUTDOOR CORP | 359,986 | $20,901 | 0.0% | $10.74 | +3.8% | COM | 243537107 |
| — | ELLIE MAE INC | 312,800 | $20,823 | 0.0% | $68.05 | — | COM | 28849P100 |
| — | EXPRESS SCRIPTS HLDG CO | 247,680 | $20,052 | 0.0% | $69.54 | — | COM | 30219G108 |
| BURL | BURLINGTON STORES INC | 390,454 | $19,929 | 0.0% | $53.43 | -0.1% | COM | 122017106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 244,904 | $19,680 | 0.0% | $88.82 | +25.1% | COM | 02043Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 678,738 | $19,500 | 0.0% | $27.50 | +8.0% | COM | 874054109 |
| — | LIBERTY GLOBAL PLC | 566,669 | $19,403 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| GILD | GILEAD SCIENCES INC | 190,720 | $18,727 | 0.0% | $50.55 | +53.3% | COM | 375558103 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000,000 | $18,475 | 0.0% | $0.94 | — | NOTE 3.750% 12/15/20 | 02917TAB0 |
| — | COMSCORE INC | 398,272 | $18,380 | 0.0% | $49.63 | — | COM | 20564W105 |
| PRLB | PROTO LABS INC | 273,477 | $18,323 | 0.0% | $63.93 | +11.5% | COM | 743713109 |
| JPM | JPMORGAN CHASE & CO | 297,872 | $18,161 | 0.0% | $44.34 | +11.9% | COM | 46625H100 |
| — | ACXIOM CORP | 911,781 | $18,017 | 0.0% | $33.98 | — | COM | 005125109 |
| — | GENMARK DIAGNOSTICS INC | 2,281,063 | $17,952 | 0.0% | $6338.64 | — | COM | 372309104 |
| NEO | NEOGENOMICS INC | 3,109,079 | $17,815 | 0.0% | $4.94 | +25.3% | COM NEW | 64049M209 |
| — | KAMAN CORP | 494,134 | $17,715 | 0.0% | $19833.82 | — | COM | 483548103 |
| — | SOLERA HOLDINGS INC | 320,933 | $17,330 | 0.0% | $51.54 | — | COM | 83421A104 |
| NX | QUANEX BUILDING PRODUCTS COR | 948,368 | $17,232 | 0.0% | $15.45 | +10.1% | COM | 747619104 |
| ACIW | ACI WORLDWIDE INC | 795,547 | $16,802 | 0.0% | $20.04 | +12.5% | COM | 004498101 |
| AZZ | AZZ INC | 340,982 | $16,602 | 0.0% | $35.47 | +25.7% | COM | 002474104 |
| POWL | POWELL INDS INC | 549,349 | $16,535 | 0.0% | $35.31 | -36.3% | COM | 739128106 |
| — | SURGICAL CARE AFFILIATES INC | 504,998 | $16,508 | 0.0% | $28.30 | — | COM | 86881L106 |
| — | ENCORE WIRE CORP | 503,366 | $16,445 | 0.0% | $26038.72 | — | COM | 292562105 |
| SGI | TEMPUR SEALY INTL INC | 220,616 | $15,759 | 0.0% | $14.88 | +23.4% | COM | 88023U101 |
| — | PARK ELECTROCHEMICAL CORP | 887,863 | $15,618 | 0.0% | $14789.53 | — | COM | 700416209 |
| CAE | CAE INC | 1,421,411 | $15,061 | 0.0% | $9.90 | +3.9% | COM | 124765108 |
| IMAX | IMAX CORP | 444,752 | $15,028 | 0.0% | $28.02 | +23.6% | COM | 45245E109 |
| AL | AIR LEASE CORP | 484,387 | $14,977 | 0.0% | $30.49 | -6.7% | CL A | 00912X302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,117 | $14,932 | 0.0% | $124.05 | +1.8% | COM | 883556102 |
| MKSI | MKS INSTRUMENT INC | 441,476 | $14,803 | 0.0% | $23.38 | +35.2% | COM | 55306N104 |
| — | ULTRATECH INC | 922,392 | $14,777 | 0.0% | $28574.33 | — | COM | 904034105 |
| — | CELGENE CORP | 126,122 | $13,643 | 0.0% | $103.68 | — | COM | 151020104 |
| — | REMY INTL INC NEW | 464,279 | $13,580 | 0.0% | $20.92 | — | COM | 75971M108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 127,376 | $13,543 | 0.0% | $99.99 | +5.0% | COM | G7496G103 |
| TKR | TIMKEN CO | 490,957 | $13,496 | 0.0% | $37.84 | -15.7% | COM | 887389104 |
| — | TEAM INC | 401,609 | $12,900 | 0.0% | $37.83 | — | COM | 878155100 |
| — | NATIONAL INSTRS CORP | 462,192 | $12,844 | 0.0% | $31.22 | — | COM | 636518102 |
| MSTR | MICROSTRATEGY INC | 64,624 | $12,697 | 0.0% | $9.39 | +111.1% | CL A NEW | 594972408 |
| — | ATLANTIC TELE NETWORK INC | 170,059 | $12,572 | 0.0% | $49660.00 | — | COM NEW | 049079205 |
| VMI | VALMONT INDS INC | 131,190 | $12,449 | 0.0% | $120.08 | -8.9% | COM | 920253101 |
| — | FEI CO | 168,544 | $12,310 | 0.0% | $40649.65 | — | COM | 30241L109 |
| — | ERA GROUP INC | 814,794 | $12,197 | 0.0% | $4060.30 | — | COM | 26885G109 |
| FANG | DIAMONDBACK ENERGY INC | 186,449 | $12,045 | 0.0% | $49.28 | +6.6% | COM | 25278X109 |
| — | PROOFPOINT INC | 197,552 | $11,916 | 0.0% | $60.32 | — | COM | 743424103 |
| KEX | KIRBY CORP | 191,413 | $11,858 | 0.0% | $74.40 | -5.0% | COM | 497266106 |
| — | NUVASIVE INC | 244,163 | $11,774 | 0.0% | $46.49 | — | COM | 670704105 |
| — | SEMGROUP CORP | 271,060 | $11,721 | 0.0% | $69.96 | — | CL A | 81663A105 |
| TTEK | TETRA TECH INC NEW | 479,581 | $11,659 | 0.0% | $5.29 | -3.3% | COM | 88162G103 |
| — | NEVRO CORP | 250,799 | $11,635 | 0.0% | $46.39 | — | COM | 64157F103 |
| CSWC | CAPITAL SOUTHWEST CORP | 241,078 | $11,427 | 0.0% | $5.98 | +3.7% | COM | 140501107 |
| — | GREAT WESTN BANCORP INC | 440,439 | $11,174 | 0.0% | $24.56 | — | COM | 391416104 |
| FELE | FRANKLIN ELEC INC | 408,215 | $11,116 | 0.0% | $30.69 | -16.4% | COM | 353514102 |
| — | NANOMETRICS INC | 914,138 | $11,098 | 0.0% | $13109.10 | — | COM | 630077105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 257,733 | $11,023 | 0.0% | $45.05 | +1.8% | COM | 203668108 |
| — | STORE CAP CORP | 533,098 | $11,014 | 0.0% | $21.61 | — | COM | 862121100 |
| ACH | OWENS & MINOR INC NEW | 344,575 | $11,006 | 0.0% | $27.48 | +7.7% | COM | 690732102 |
| — | SANDERSON FARMS INC | 159,917 | $10,965 | 0.0% | $73.32 | — | COM | 800013104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 393,124 | $10,827 | 0.0% | $17.99 | +15.8% | COM | 084680107 |
| — | NORD ANGLIA EDUCATION INC | 520,589 | $10,584 | 0.0% | $24.41 | — | SHS | G6583A102 |
| BABA | ALIBABA GROUP HLDG LTD | 177,076 | $10,442 | 0.0% | $91.33 | — | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 8,417 | $10,411 | 0.0% | $1153.92 | — | COM NEW | 741503403 |
| — | VOCERA COMMUNICATIONS INC | 910,797 | $10,392 | 0.0% | $11.24 | — | COM | 92857F107 |
| — | ANIXTER INTL INC | 178,106 | $10,291 | 0.0% | $75.36 | — | COM | 035290105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 249,775 | $9,869 | 0.0% | $21.92 | +46.0% | ORD | G36738105 |
| — | ORITANI FINL CORP DEL | 623,255 | $9,735 | 0.0% | $14.56 | — | COM | 68633D103 |
| — | AEGION CORP | 586,837 | $9,671 | 0.0% | $21.04 | — | COM | 00770F104 |
| — | K2M GROUP HLDGS INC | 510,951 | $9,504 | 0.0% | $20.33 | — | COM | 48273J107 |
| — | MEDIVATION INC | 223,008 | $9,478 | 0.0% | $63.88 | — | COM | 58501N101 |
| PTCT | PTC THERAPEUTICS INC | 351,958 | $9,397 | 0.0% | $59.44 | -28.0% | COM | 69366J200 |
| DNOW | NOW INC | 629,947 | $9,323 | 0.0% | $22.63 | -23.0% | COM | 67011P100 |
| — | FIDELITY NATIONAL FINANCIAL | 789,803 | $9,256 | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| MYRG | MYR GROUP INC DEL | 344,896 | $9,036 | 0.0% | $25.12 | +14.6% | COM | 55405W104 |
| — | POST PPTYS INC | 154,564 | $9,010 | 0.0% | $54.37 | — | COM | 737464107 |
| — | ENSTAR GROUP LIMITED | 59,691 | $8,954 | 0.0% | $141.86 | — | SHS | G3075P101 |
| NOAH | NOAH HLDGS LTD | 379,076 | $8,904 | 0.0% | $6471.08 | — | SPONSORED ADS | 65487X102 |
| — | INOVALON HLDGS INC | 423,503 | $8,822 | 0.0% | $29.97 | — | COM CL A | 45781D101 |
| GNRC | GENERAC HLDGS INC | 292,215 | $8,793 | 0.0% | $42.94 | -25.2% | COM | 368736104 |
| — | UNIT CORP | 773,602 | $8,711 | 0.0% | $15477.15 | — | COM | 909218109 |
| — | ANWORTH MORTGAGE ASSET CP | 1,762,137 | $8,705 | 0.0% | $4322.04 | — | COM | 037347101 |
| — | PS BUSINESS PKS INC CALIF | 108,589 | $8,620 | 0.0% | $79.38 | — | COM | 69360J107 |
| — | DEAN FOODS CO NEW | 518,666 | $8,568 | 0.0% | $15.46 | — | COM NEW | 242370203 |
| — | PORTOLA PHARMACEUTICALS INC | 200,973 | $8,565 | 0.0% | $40.86 | — | COM | 737010108 |
| — | LIBERTY GLOBAL PLC | 253,560 | $8,542 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | CHARTER COMMUNICATIONS INC D | 48,257 | $8,486 | 0.0% | $189.73 | — | CL A NEW | 16117M305 |
| — | BLUEBIRD BIO INC | 98,795 | $8,452 | 0.0% | $89.59 | — | COM | 09609G100 |
| — | DREAMWORKS ANIMATION SKG INC | 480,327 | $8,382 | 0.0% | $25660.00 | — | CL A | 26153C103 |
| KN | KNOWLES CORP | 452,365 | $8,337 | 0.0% | $26.57 | -35.7% | COM | 49926D109 |
| CSX | CSX CORP | 300,718 | $8,089 | 0.0% | $9.75 | -14.2% | COM | 126408103 |
| CRMT | AMERICAS CAR MART INC | 243,704 | $8,064 | 0.0% | $39.91 | +3.5% | COM | 03062T105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 580,984 | $7,989 | 0.0% | $24.29 | -35.7% | SHS | V5633W109 |
| — | SUPERIOR ENERGY SVCS INC | 631,018 | $7,970 | 0.0% | $21.58 | — | COM | 868157108 |
| — | OASIS PETE INC NEW | 892,263 | $7,745 | 0.0% | $13354.26 | — | COM | 674215108 |
| BAP | CREDICORP LTD | 72,567 | $7,718 | 0.0% | $109.33 | -14.7% | COM | G2519Y108 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,000,000 | $7,590 | 0.0% | $0.95 | — | NOTE 3.000% 8/01/18 | 02917TAA2 |
| — | DIME CMNTY BANCSHARES | 448,135 | $7,573 | 0.0% | $10566.76 | — | COM | 253922108 |
| PTEN | PATTERSON UTI ENERGY INC | 574,827 | $7,553 | 0.0% | $21.64 | -26.8% | COM | 703481101 |
| DG | DOLLAR GEN CORP NEW | 101,674 | $7,365 | 0.0% | $66.81 | 0.0% | COM | 256677105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 400,464 | $7,136 | 0.0% | $16.24 | — | SP ADR 10 SH B | 399909100 |
| — | NEKTAR THERAPEUTICS | 633,999 | $6,949 | 0.0% | $11.00 | — | COM | 640268108 |
| VFC | V F CORP | 99,474 | $6,785 | 0.0% | $68.50 | 0.0% | COM | 918204108 |
| BOOT | BOOT BARN HLDGS INC | 365,227 | $6,731 | 0.0% | $26.08 | 0.0% | COM | 099406100 |
| AVD | AMERICAN VANGUARD CORP | 577,900 | $6,681 | 0.0% | $22.20 | -46.9% | COM | 030371108 |
| WWD | WOODWARD INC | 161,403 | $6,569 | 0.0% | $34.67 | +27.2% | COM | 980745103 |
| AGI | ALAMOS GOLD INC NEW | 1,753,563 | $6,471 | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| MTUS | TIMKENSTEEL CORP | 633,199 | $6,408 | 0.0% | $17.97 | 0.0% | COM | 887399103 |
| BRC | BRADY CORP | 322,084 | $6,332 | 0.0% | $21.76 | -15.6% | CL A | 104674106 |
| — | STARZ | 169,398 | $6,325 | 0.0% | $34.41 | — | COM SER A | 85571Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,637 | $6,315 | 0.0% | $120.08 | +7.0% | COM | 92532F100 |
| NC | NACCO INDS INC | 131,087 | $6,233 | 0.0% | $9.64 | +1.2% | CL A | 629579103 |
| — | FARO TECHNOLOGIES INC | 175,490 | $6,142 | 0.0% | $45.80 | — | COM | 311642102 |
| — | GUESS INC | 285,137 | $6,091 | 0.0% | $21.36 | — | COM | 401617105 |
| NPKI | NEWPARK RES INC | 1,185,128 | $6,068 | 0.0% | $10.56 | -35.2% | COM PAR $.01NEW | 651718504 |
| POR | PORTLAND GEN ELEC CO | 162,318 | $6,001 | 0.0% | $23.73 | +1.4% | COM NEW | 736508847 |
| — | CYS INVTS INC | 814,049 | $5,910 | 0.0% | $5828.15 | — | COM | 12673A108 |
| BHE | BENCHMARK ELECTRS INC | 267,664 | $5,824 | 0.0% | $15.45 | +14.9% | COM | 08160H101 |
| — | ALLETE INC | 115,213 | $5,817 | 0.0% | $46.39 | — | COM NEW | 018522300 |
| — | PICO HLDGS INC | 589,065 | $5,702 | 0.0% | $20664.70 | — | COM NEW | 693366205 |
| — | CAMPUS CREST CMNTYS INC | 1,024,257 | $5,449 | 0.0% | $10.05 | — | COM | 13466Y105 |
| — | CLARCOR INC | 111,083 | $5,296 | 0.0% | $47.68 | — | COM | 179895107 |
| — | GLOBE SPECIALTY METALS INC | 435,364 | $5,281 | 0.0% | $18.28 | — | COM | 37954N206 |
| HDB | HDFC BANK LTD | 85,209 | $5,205 | 0.0% | $61.05 | — | ADR REPS 3 SHS | 40415F101 |
| — | ADTRAN INC | 350,665 | $5,120 | 0.0% | $24610.00 | — | COM | 00738A106 |
| YPF | YPF SOCIEDAD ANONIMA | 335,785 | $5,114 | 0.0% | $31.48 | — | SPON ADR CL D | 984245100 |
| MLI | MUELLER INDS INC | 172,766 | $5,110 | 0.0% | $12.79 | 0.0% | COM | 624756102 |
| HY | HYSTER YALE MATLS HANDLING I | 88,318 | $5,107 | 0.0% | $48.95 | 0.0% | CL A | 449172105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 133,650 | $5,099 | 0.0% | $35.74 | -6.3% | COM | 03820C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,606 | $4,702 | 0.0% | $41.72 | +134.3% | COM | 00847X104 |
| FCN | FTI CONSULTING INC | 112,104 | $4,653 | 0.0% | $34.88 | +18.0% | COM | 302941109 |
| — | GRUBHUB INC | 188,884 | $4,597 | 0.0% | $44.11 | — | COM | 400110102 |
| — | FINISH LINE INC | 234,814 | $4,532 | 0.0% | $27.82 | — | CL A | 317923100 |
| PCH | POTLATCH CORP NEW | 157,182 | $4,525 | 0.0% | $28.79 | — | COM | 737630103 |
| CRS | CARPENTER TECHNOLOGY CORP | 151,536 | $4,511 | 0.0% | $33.29 | -9.1% | COM | 144285103 |
| QUAD | QUAD / GRAPHICS INC | 368,732 | $4,462 | 0.0% | $15.17 | 0.0% | COM CL A | 747301109 |
| CGIP | CELADON GROUP INC | 263,650 | $4,224 | 0.0% | $18.36 | +6.0% | COM | 150838100 |
| — | MANNING & NAPIER INC | 503,663 | $3,707 | 0.0% | $15.30 | — | CL A | 56382Q102 |
| CPA | COPA HOLDINGS SA | 85,854 | $3,600 | 0.0% | $81.49 | -43.4% | CL A | P31076105 |
| — | BLUCORA INC | 241,140 | $3,320 | 0.0% | $1193.19 | — | COM | 095229100 |
| — | ISIS PHARMACEUTICALS INC | 75,049 | $3,033 | 0.0% | $22250.20 | — | COM | 464330109 |
| — | DYNAMIC MATLS CORP | 309,724 | $2,955 | 0.0% | $19.69 | — | COM | 267888105 |
| PAM | PAMPA ENERGIA S A | 192,561 | $2,940 | 0.0% | $13.81 | — | SPONS ADR LVL I | 697660207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,060 | $2,885 | 0.0% | $39.63 | +66.0% | COM | 81725T100 |
| DLB | DOLBY LABORATORIES INC | 85,115 | $2,775 | 0.0% | $29.71 | 0.0% | COM | 25659T107 |
| NBIS | YANDEX N V | 254,850 | $2,735 | 0.0% | $14.06 | — | SHS CLASS A | N97284108 |
| ABM | ABM INDS INC | 98,841 | $2,699 | 0.0% | $24.22 | +5.9% | COM | 000957100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 426,436 | $2,610 | 0.0% | $35.09 | -71.2% | COM | 75508B104 |
| — | CLOUD PEAK ENERGY INC | 972,664 | $2,558 | 0.0% | $14905.44 | — | COM | 18911Q102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,560 | $2,522 | 0.0% | $20.75 | — | SPONSORED ADR | 874039100 |
| — | KANSAS CITY SOUTHERN | 26,475 | $2,406 | 0.0% | $90.89 | — | COM NEW | 485170302 |
| — | EARTHLINK HLDGS CORP | 295,307 | $2,297 | 0.0% | $3.61 | — | COM | 27033X101 |
| — | LA QUINTA HLDGS INC | 139,662 | $2,204 | 0.0% | $21.96 | — | COM | 50420D108 |
| — | INTERPUBLIC GROUP COS INC | 115,215 | $2,204 | 0.0% | $10.75 | +26.4% | COM | 460690100 |
| — | MINDRAY MEDICAL INTL LTD | 92,404 | $2,021 | 0.0% | $36826.50 | — | SPON ADR | 602675100 |
| NEU | NEWMARKET CORP | 4,529 | $1,617 | 0.0% | $369.14 | -10.1% | COM | 651587107 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,315 | $1,577 | 0.0% | $8.60 | +13.7% | COM | 635017106 |
| — | J ALEXANDERS HLDGS INC | 136,411 | $1,360 | 0.0% | $9.97 | — | COM | 46609J106 |
| — | GRANA Y MONTERO S A A | 332,662 | $1,324 | 0.0% | $19.86 | — | SPONSORED ADR | 38500P208 |
| — | QIWI PLC | 74,972 | $1,209 | 0.0% | $16.13 | — | SPON ADR REP B | 74735M108 |
| — | GW PHARMACEUTICALS PLC | 12,729 | $1,163 | 0.0% | $122.87 | — | ADS | 36197T103 |
| INDY | ISHARES | 40,797 | $1,138 | 0.0% | $27.89 | — | INDIA 50 ETF | 464289529 |
| — | TATA MTRS LTD | 47,563 | $1,070 | 0.0% | $29.55 | — | SPONSORED ADR | 876568502 |
| — | OTONOMY INC | 55,879 | $995 | 0.0% | $35.36 | — | COM | 68906L105 |
| SLM | SLM CORP | 104,751 | $775 | 0.0% | $8.81 | +0.0% | COM | 78442P106 |
| — | IKANG HEALTHCARE GROUP INC | 49,754 | $736 | 0.0% | $15.92 | — | SPONSORED ADR | 45174L108 |
| EPAM | EPAM SYS INC | 8,684 | $647 | 0.0% | $72.17 | 0.0% | COM | 29414B104 |
| IBN | ICICI BK LTD | 67,729 | $568 | 0.0% | $8.39 | — | ADR | 45104G104 |
| CABO | CABLE ONE INC | 855 | $359 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| PEN | PENUMBRA INC | 5,000 | $200 | 0.0% | $40.45 | 0.0% | COM | 70975L107 |