CIK: 0001466153 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $50,882,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 32,717,339 | $2,516,618 | 4.9% | $58.03 | +0.9% | SHS | G5960L103 |
| BIDU | BAIDU INC | 10,494,800 | $1,983,937 | 3.9% | $72592.59 | — | SPON ADR REP A | 056752108 |
| ACGL | ARCH CAP GROUP LTD | 19,611,180 | $1,367,880 | 2.7% | $16.60 | +40.9% | ORD | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS | 1,798,942 | $976,592 | 1.9% | $233.67 | +130.6% | COM | 75886F107 |
| — | IHS INC | 8,105,331 | $959,914 | 1.9% | $72667.26 | — | CL A | 451734107 |
| — | AON PLC | 10,071,710 | $928,712 | 1.8% | $26885.31 | — | SHS CL A | G0408V102 |
| — | TE CONNECTIVITY LTD | 13,498,078 | $872,111 | 1.7% | $34384.10 | — | REG SHS | H84989104 |
| LKQ | LKQ CORP | 27,897,083 | $826,591 | 1.6% | $23.73 | +9.8% | COM | 501889208 |
| — | LIBERTY GLOBAL PLC | 19,502,774 | $795,128 | 1.6% | $1337.78 | — | SHS CL C | G5480U120 |
| — | DELPHI AUTOMOTIVE PLC | 8,935,101 | $766,006 | 1.5% | $80.26 | — | SHS | G27823106 |
| — | MCGRAW HILL FINL INC | 7,427,618 | $732,215 | 1.4% | $94.07 | — | COM | 580645109 |
| ORCL | ORACLE CORP | 18,901,341 | $690,466 | 1.4% | $27.81 | +18.0% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 9,923,817 | $681,965 | 1.3% | $42.58 | +60.2% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 14,378,221 | $592,670 | 1.2% | $21.59 | +50.4% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 10,474,218 | $581,110 | 1.1% | $26.93 | +70.6% | COM | 594918104 |
| — | TELEFONICA BRASIL SA | 63,524,177 | $573,623 | 1.1% | $9.11 | — | SPONSORED ADR | 87936R106 |
| BSX | BOSTON SCIENTIFIC CORP | 30,857,761 | $569,017 | 1.1% | $17.67 | +1.4% | COM | 101137107 |
| C | CITIGROUP INC | 10,552,267 | $546,080 | 1.1% | $36.74 | +7.9% | COM NEW | 172967424 |
| IMO | IMPERIAL OIL LTD | 16,604,936 | $540,977 | 1.1% | $30.83 | -17.0% | COM NEW | 453038408 |
| AME | AMETEK INC NEW | 10,075,482 | $539,945 | 1.1% | $43.83 | +16.9% | COM | 031100100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,066,407 | $511,133 | 1.0% | $19350.74 | — | SHS CL A | G5480U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,479,958 | $508,967 | 1.0% | $44.47 | +28.5% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 646,664 | $503,111 | 1.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,022,820 | $500,766 | 1.0% | $29.16 | +34.2% | COM | 34964C106 |
| TV | GRUPO TELEVISA SA | 18,197,298 | $495,148 | 1.0% | $32.18 | — | SPON ADR REP ORD | 40049J206 |
| — | CHUBB CORP | 3,650,033 | $484,140 | 1.0% | $62017.30 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 4,676,642 | $480,385 | 0.9% | $62.23 | +22.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,751,176 | $454,878 | 0.9% | $15.42 | +30.7% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 6,704,542 | $432,510 | 0.9% | $57.40 | +11.7% | COM | 37940X102 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,564,224 | $425,510 | 0.8% | $21.94 | — | SPON ADR | 647581107 |
| — | ATHENAHEALTH INC | 2,642,944 | $425,435 | 0.8% | $66501.34 | — | COM | 04685W103 |
| QCOM | QUALCOMM INC | 8,002,594 | $400,010 | 0.8% | $53.24 | -24.9% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,167,964 | $397,464 | 0.8% | $31.96 | +45.2% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 12,271,583 | $390,236 | 0.8% | $17.08 | +37.1% | COM | 743315103 |
| V | VISA INC | 4,840,562 | $375,386 | 0.7% | $62.09 | +16.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 486,275 | $369,024 | 0.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| SIG | SIGNET JEWELERS LIMITED | 2,983,421 | $369,019 | 0.7% | $94.42 | +17.5% | SHS | G81276100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 765,187 | $367,175 | 0.7% | $8.83 | +38.5% | COM | 169656105 |
| — | CIGNA CORPORATION | 2,468,831 | $361,264 | 0.7% | $71432.63 | — | COM | 125509109 |
| — | ALLERGAN PLC | 1,151,325 | $359,789 | 0.7% | $312.50 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 3,309,492 | $346,371 | 0.7% | $69.64 | +46.5% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,327,654 | $336,792 | 0.7% | $71.81 | +17.7% | COM | V7780T103 |
| DXCM | DEXCOM INC | 4,100,070 | $335,796 | 0.7% | $10.51 | +97.9% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 3,670,011 | $313,786 | 0.6% | $10.39 | +46.2% | COM | 892356106 |
| — | TD AMERITRADE HLDG CORP | 8,842,759 | $306,932 | 0.6% | $35.63 | — | COM | 87236Y108 |
| WDAY | WORKDAY INC | 3,771,900 | $300,545 | 0.6% | $83.83 | -4.6% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 1,529,871 | $293,651 | 0.6% | $82.94 | +94.6% | COM | 452327109 |
| AVT | AVNET INC | 6,821,699 | $292,242 | 0.6% | $26.18 | +36.6% | COM | 053807103 |
| — | ALLEGHANY CORP DEL | 601,753 | $287,596 | 0.6% | $349384.94 | — | COM | 017175100 |
| AXP | AMERICAN EXPRESS CO | 4,088,438 | $284,351 | 0.6% | $60.93 | +3.2% | COM | 025816109 |
| TXT | TEXTRON INC | 6,732,669 | $282,839 | 0.6% | $42.52 | -4.2% | COM | 883203101 |
| IT | GARTNER INC | 3,084,267 | $279,743 | 0.5% | $64.31 | +37.7% | COM | 366651107 |
| ARW | ARROW ELECTRS INC | 5,139,320 | $278,448 | 0.5% | $39.20 | +45.4% | COM | 042735100 |
| BDX | BECTON DICKINSON & CO | 1,799,450 | $277,277 | 0.5% | $118.34 | +4.3% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 14,666,350 | $273,821 | 0.5% | $14.72 | +4.8% | COM | 038222105 |
| — | WASTE CONNECTIONS INC | 4,754,803 | $267,790 | 0.5% | $4883.30 | — | COM | 941053100 |
| — | WHITEWAVE FOODS CO | 6,849,965 | $266,532 | 0.5% | $35.27 | — | COM | 966244105 |
| — | MARKIT LTD | 8,610,305 | $259,773 | 0.5% | $27.04 | — | SHS | G58249106 |
| CFG | CITIZENS FINL GROUP INC | 9,890,493 | $259,032 | 0.5% | $16.53 | +5.1% | COM | 174610105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,295,063 | $258,391 | 0.5% | $45.36 | +27.7% | COM | 40171V100 |
| ALKS | ALKERMES PLC | 3,240,803 | $257,255 | 0.5% | $54.73 | +27.9% | SHS | G01767105 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,493,584 | $244,271 | 0.5% | $46.93 | — | COM NEW | 52729N308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 948,364 | $243,028 | 0.5% | $35.28 | +25.2% | COM | 45866F104 |
| INFY | INFOSYS LTD | 14,308,215 | $239,663 | 0.5% | $17.17 | — | SPONSORED ADR | 456788108 |
| GRFS | GRIFOLS S A | 7,348,262 | $238,084 | 0.5% | $35.31 | — | SP ADR REP B NVT | 398438408 |
| ABT | ABBOTT LABS | 5,208,357 | $233,907 | 0.5% | $36.50 | +0.1% | COM | 002824100 |
| AYI | ACUITY BRANDS INC | 985,444 | $230,397 | 0.5% | $114.03 | +84.2% | COM | 00508Y102 |
| ALL | ALLSTATE CORP | 3,663,026 | $227,437 | 0.4% | $37.25 | +33.6% | COM | 020002101 |
| — | APACHE CORP | 5,112,835 | $227,368 | 0.4% | $6935.30 | — | COM | 037411105 |
| PANW | PALO ALTO NETWORKS INC | 1,288,223 | $226,908 | 0.4% | $24.06 | +19.9% | COM | 697435105 |
| CE | CELANESE CORP DEL | 3,321,432 | $223,632 | 0.4% | $46.09 | +21.3% | COM SER A | 150870103 |
| — | JACOBS ENGR GROUP INC DEL | 5,322,143 | $223,264 | 0.4% | $18239.63 | — | COM | 469814107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,201,504 | $222,278 | 0.4% | $110.48 | +56.4% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 2,599,106 | $218,975 | 0.4% | $77.74 | -2.2% | COM | N6596X109 |
| — | LIBERTY INTERACTIVE CORP | 7,903,038 | $215,911 | 0.4% | $14450.06 | — | QVC GP COM SER A | 53071M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,441,448 | $214,718 | 0.4% | $22.61 | +6.8% | COM | 61174X109 |
| — | ASPEN TECHNOLOGY INC | 5,674,805 | $214,281 | 0.4% | $43.44 | — | COM | 045327103 |
| — | UNITED TECHNOLOGIES CORP | 2,209,596 | $212,276 | 0.4% | $89.11 | — | COM | 913017109 |
| — | CEPHEID | 5,746,499 | $209,920 | 0.4% | $28112.63 | — | COM | 15670R107 |
| VRSK | VERISK ANALYTICS INC | 2,637,557 | $202,775 | 0.4% | $64.49 | +12.6% | COM | 92345Y106 |
| MOS | MOSAIC CO NEW | 7,274,222 | $200,696 | 0.4% | $34.23 | -23.6% | COM | 61945C103 |
| ACN | ACCENTURE PLC IRELAND | 1,908,973 | $199,488 | 0.4% | $64.60 | +39.3% | SHS CLASS A | G1151C101 |
| RPM | RPM INTL INC | 4,486,676 | $197,683 | 0.4% | $47.53 | -5.2% | COM | 749685103 |
| — | SEATTLE GENETICS INC | 4,382,053 | $196,667 | 0.4% | $44.38 | — | COM | 812578102 |
| NOW | SERVICENOW INC | 2,271,479 | $196,619 | 0.4% | $12.67 | +30.4% | COM | 81762P102 |
| JD | JD COM INC | 5,894,835 | $190,197 | 0.4% | $26.04 | — | SPON ADR CL A | 47215P106 |
| — | GOLDCORP INC NEW | 16,417,329 | $189,784 | 0.4% | $18.87 | — | COM | 380956409 |
| DLTR | DOLLAR TREE INC | 2,451,191 | $189,281 | 0.4% | $77.07 | -9.3% | COM | 256746108 |
| — | SCANA CORP NEW | 3,124,367 | $188,993 | 0.4% | $8757.28 | — | COM | 80589M102 |
| — | WABCO HLDGS INC | 1,811,942 | $185,289 | 0.4% | $116.24 | — | COM | 92927K102 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,040,605 | $182,844 | 0.4% | $34.48 | — | COM | 29413U103 |
| OMC | OMNICOM GROUP INC | 2,401,592 | $181,704 | 0.4% | $40.84 | +27.4% | COM | 681919106 |
| — | TORCHMARK CORP | 3,149,302 | $180,014 | 0.4% | $42588.73 | — | COM | 891027104 |
| — | LINKEDIN CORP | 790,417 | $177,907 | 0.3% | $87272.23 | — | COM CL A | 53578A108 |
| — | LIBERTY INTERACTIVE CORP | 3,904,048 | $176,112 | 0.3% | $39.31 | — | LBT VENT COM A | 53071M880 |
| — | CERNER CORP | 2,897,290 | $174,330 | 0.3% | $44206.30 | — | COM | 156782104 |
| — | FLIR SYS INC | 6,179,448 | $173,457 | 0.3% | $25771.84 | — | COM | 302445101 |
| — | UNILEVER PLC | 3,913,402 | $168,746 | 0.3% | $38237.26 | — | SPON ADR NEW | 904767704 |
| HUBB | HUBBELL INC | 1,637,001 | $165,403 | 0.3% | $76.44 | 0.0% | COM | 443510607 |
| ADBE | ADOBE SYS INC | 1,748,100 | $164,216 | 0.3% | $79.90 | +12.4% | COM | 00724F101 |
| — | ROCKWELL COLLINS INC | 1,773,459 | $163,690 | 0.3% | $60988.53 | — | COM | 774341101 |
| — | JOY GLOBAL INC | 12,858,742 | $162,149 | 0.3% | $7070.75 | — | COM | 481165108 |
| — | HESS CORP | 3,249,606 | $157,541 | 0.3% | $16713.12 | — | COM | 42809H107 |
| — | PACWEST BANCORP DEL | 3,574,955 | $154,081 | 0.3% | $42.48 | — | COM | 695263103 |
| ALLE | ALLEGION PUB LTD CO | 2,333,444 | $153,821 | 0.3% | $57.16 | 0.0% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 3,780,518 | $152,355 | 0.3% | $35.94 | -9.8% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 7,478,103 | $150,310 | 0.3% | $14.15 | -1.8% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 2,681,940 | $148,365 | 0.3% | $34.85 | +38.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 2,455,758 | $147,419 | 0.3% | $35.70 | +38.4% | COM | 855244109 |
| — | CIMAREX ENERGY CO | 1,608,719 | $143,787 | 0.3% | $106.78 | — | COM | 171798101 |
| FLR | FLUOR CORP NEW | 3,044,862 | $143,778 | 0.3% | $55.37 | -22.7% | COM | 343412102 |
| — | CTRIP COM INTL LTD | 3,086,694 | $143,007 | 0.3% | $50.63 | — | AMERICAN DEP SHS | 22943F100 |
| PWR | QUANTA SVCS INC | 6,781,534 | $137,326 | 0.3% | $26.18 | -19.4% | COM | 74762E102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,688,736 | $137,184 | 0.3% | $28747.72 | — | SHS | H01531104 |
| HOG | HARLEY DAVIDSON INC | 3,013,886 | $136,800 | 0.3% | $57.19 | -13.9% | COM | 412822108 |
| RSG | REPUBLIC SVCS INC | 3,105,559 | $136,614 | 0.3% | $26.66 | +37.4% | COM | 760759100 |
| — | IAC INTERACTIVECORP | 2,241,928 | $134,628 | 0.3% | $65.90 | — | COM PAR $.001 | 44919P508 |
| — | CANADIAN PAC RY LTD | 1,047,550 | $133,667 | 0.3% | $127.60 | — | COM | 13645T100 |
| GNTX | GENTEX CORP | 7,986,304 | $127,861 | 0.3% | $15.89 | +1.7% | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 3,252,342 | $125,898 | 0.2% | $34.71 | — | COM | 00507V109 |
| — | BED BATH & BEYOND INC | 2,544,407 | $122,768 | 0.2% | $56730.95 | — | COM | 075896100 |
| AL | AIR LEASE CORP | 3,584,692 | $120,015 | 0.2% | $28.67 | -1.0% | CL A | 00912X302 |
| MTB | M & T BK CORP | 990,072 | $119,977 | 0.2% | $75.32 | +21.7% | COM | 55261F104 |
| WSM | WILLIAMS SONOMA INC | 2,040,879 | $119,208 | 0.2% | $24.04 | +11.7% | COM | 969904101 |
| AAPL | APPLE INC | 1,122,125 | $118,115 | 0.2% | $19.17 | +34.2% | COM | 037833100 |
| L | LOEWS CORP | 3,068,563 | $117,833 | 0.2% | $42.20 | -15.9% | COM | 540424108 |
| CRM | SALESFORCE COM INC | 1,488,926 | $116,732 | 0.2% | $70.59 | +9.3% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,119,939 | $116,718 | 0.2% | $34.15 | -10.0% | COM | 49338L103 |
| — | MICHAELS COS INC | 5,277,938 | $116,695 | 0.2% | $25.32 | — | COM | 59408Q106 |
| TDC | TERADATA CORP DEL | 4,355,060 | $115,061 | 0.2% | $44.81 | -37.0% | COM | 88076W103 |
| INCY | INCYTE CORP | 1,054,935 | $114,408 | 0.2% | $27.11 | +311.4% | COM | 45337C102 |
| OGE | OGE ENERGY CORP | 4,226,539 | $111,116 | 0.2% | $28.50 | -5.8% | COM | 670837103 |
| — | COACH INC | 3,326,456 | $108,875 | 0.2% | $33779.81 | — | COM | 189754104 |
| SNPS | SYNOPSYS INC | 2,383,052 | $108,691 | 0.2% | $36.11 | +33.9% | COM | 871607107 |
| HRB | BLOCK H & R INC | 3,247,935 | $108,189 | 0.2% | $18.19 | +32.9% | COM | 093671105 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,142,117 | $106,504 | 0.2% | $21.50 | — | COM | 02503X105 |
| EIX | EDISON INTL | 1,748,239 | $103,513 | 0.2% | $30.40 | +34.0% | COM | 281020107 |
| INTU | INTUIT | 1,031,114 | $99,502 | 0.2% | $89.41 | -0.1% | COM | 461202103 |
| — | CONCHO RES INC | 1,041,107 | $96,677 | 0.2% | $110.52 | — | COM | 20605P101 |
| TGNA | TEGNA INC | 3,785,525 | $96,607 | 0.2% | $18.83 | -10.2% | COM | 87901J105 |
| KR | KROGER CO | 2,264,350 | $94,718 | 0.2% | $13.52 | +134.0% | COM | 501044101 |
| — | TIFFANY & CO NEW | 1,237,915 | $94,441 | 0.2% | $91.80 | — | COM | 886547108 |
| KMT | KENNAMETAL INC | 4,745,616 | $91,116 | 0.2% | $30.72 | -36.6% | COM | 489170100 |
| CSGP | COSTAR GROUP INC | 401,495 | $82,985 | 0.2% | $13.49 | +47.5% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 764,411 | $80,324 | 0.2% | $85.70 | +19.3% | COM DISNEY | 254687106 |
| — | NORDSTROM INC | 1,601,403 | $79,766 | 0.2% | $54.98 | — | COM | 655664100 |
| — | ULTIMATE SOFTWARE GROUP INC | 404,108 | $79,007 | 0.2% | $22705.78 | — | COM | 90385D107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,130,243 | $77,365 | 0.2% | $59.39 | 0.0% | COM NEW | 620076307 |
| — | AVAGO TECHNOLOGIES LTD | 531,413 | $77,135 | 0.2% | $145.15 | — | SHS | Y0486S104 |
| — | HATTERAS FINL CORP | 5,853,719 | $76,976 | 0.2% | $20082.66 | — | COM | 41902R103 |
| MAN | MANPOWERGROUP INC | 913,076 | $76,963 | 0.2% | $57.89 | +51.0% | COM | 56418H100 |
| ARMK | ARAMARK | 2,377,365 | $76,670 | 0.2% | $20.12 | +0.3% | COM | 03852U106 |
| — | HD SUPPLY HLDGS INC | 2,520,091 | $75,678 | 0.1% | $30.03 | — | COM | 40416M105 |
| LULU | LULULEMON ATHLETICA INC | 1,439,560 | $75,534 | 0.1% | $64.09 | -21.4% | COM | 550021109 |
| KGC | KINROSS GOLD CORP | 40,171,969 | $73,113 | 0.1% | $5.20 | -62.0% | COM NO PAR | 496902404 |
| ELV | ANTHEM INC | 516,935 | $72,081 | 0.1% | $129.06 | -7.3% | COM | 036752103 |
| — | NOBLE ENERGY INC | 2,170,744 | $71,483 | 0.1% | $32.93 | — | COM | 655044105 |
| R | RYDER SYS INC | 1,221,487 | $69,417 | 0.1% | $62.18 | +6.3% | COM | 783549108 |
| — | MOBILEYE N V AMSTELVEEN | 1,591,933 | $67,307 | 0.1% | $43.89 | — | ORD SHS | N51488117 |
| ROP | ROPER TECHNOLOGIES INC | 342,503 | $65,004 | 0.1% | $172.39 | 0.0% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 350,018 | $61,015 | 0.1% | $79.61 | +117.1% | COM | 902252105 |
| — | DUNKIN BRANDS GROUP INC | 1,421,902 | $60,559 | 0.1% | $31391.14 | — | COM | 265504100 |
| DVN | DEVON ENERGY CORP NEW | 1,858,868 | $59,484 | 0.1% | $41.87 | -32.3% | COM | 25179M103 |
| — | HARMAN INTL INDS INC | 625,650 | $58,942 | 0.1% | $95.39 | — | COM | 413086109 |
| CGNX | COGNEX CORP | 1,650,382 | $55,733 | 0.1% | $11.93 | +37.9% | COM | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417,658 | $55,148 | 0.1% | $115.91 | +15.8% | CL B NEW | 084670702 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 815,455 | $54,472 | 0.1% | $49.13 | +31.6% | COM | 109194100 |
| SM | SM ENERGY CO | 2,689,031 | $52,866 | 0.1% | $56.11 | -51.6% | COM | 78454L100 |
| SLB | SCHLUMBERGER LTD | 742,808 | $51,811 | 0.1% | $56.10 | 0.0% | COM | 806857108 |
| — | TASER INTL INC | 2,985,136 | $51,613 | 0.1% | $18.41 | — | COM | 87651B104 |
| HP | HELMERICH & PAYNE INC | 953,637 | $51,067 | 0.1% | $65.43 | -15.5% | COM | 423452101 |
| — | TIME WARNER INC | 772,030 | $49,927 | 0.1% | $64.67 | — | COM NEW | 887317303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 560,965 | $49,758 | 0.1% | $81.50 | +8.8% | COM | 879360105 |
| — | TWITTER INC | 2,133,490 | $49,369 | 0.1% | $45.16 | — | COM | 90184L102 |
| IEX | IDEX CORP | 577,893 | $44,272 | 0.1% | $49.58 | +35.9% | COM | 45167R104 |
| CSX | CSX CORP | 1,685,535 | $43,740 | 0.1% | $8.14 | -4.3% | COM | 126408103 |
| — | DENBURY RES INC | 21,550,545 | $43,532 | 0.1% | $14.20 | — | COM NEW | 247916208 |
| — | CBS CORP NEW | 899,721 | $42,404 | 0.1% | $39.90 | — | CL B | 124857202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 849,112 | $42,311 | 0.1% | $33.36 | +30.6% | COM | 477839104 |
| — | RESTORATION HARDWARE HLDGS I | 527,136 | $41,881 | 0.1% | $30803.79 | — | COM | 761283100 |
| NFLX | NETFLIX INC | 346,893 | $39,678 | 0.1% | $10.06 | +13.6% | COM | 64110L106 |
| BLKB | BLACKBAUD INC | 600,276 | $39,534 | 0.1% | $46.96 | +29.6% | COM | 09227Q100 |
| — | SOUTHWESTERN ENERGY CO | 5,529,856 | $39,317 | 0.1% | $11665.44 | — | COM | 845467109 |
| NVDA | NVIDIA CORP | 1,151,619 | $37,957 | 0.1% | $0.73 | 0.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 324,518 | $37,105 | 0.1% | $103.28 | +5.7% | COM | 58733R102 |
| — | MCDERMOTT INTL INC | 10,772,196 | $36,087 | 0.1% | $6922.06 | — | COM | 580037109 |
| UNP | UNION PAC CORP | 455,521 | $35,622 | 0.1% | $81.17 | -15.9% | COM | 907818108 |
| — | BENEFITFOCUS INC | 974,077 | $35,447 | 0.1% | $40.25 | — | COM | 08180D106 |
| QTWO | Q2 HLDGS INC | 1,310,547 | $34,559 | 0.1% | $27.48 | -4.3% | COM | 74736L109 |
| KMX | CARMAX INC | 630,635 | $34,035 | 0.1% | $62.65 | -8.9% | COM | 143130102 |
| SPSC | SPS COMM INC | 484,569 | $34,022 | 0.1% | $28.45 | +28.3% | COM | 78463M107 |
| — | PANDORA MEDIA INC | 2,438,213 | $32,696 | 0.1% | $3235.31 | — | COM | 698354107 |
| — | DEMANDWARE INC | 605,618 | $32,685 | 0.1% | $28559.61 | — | COM | 24802Y105 |
| — | E M C CORP MASS | 1,268,403 | $32,573 | 0.1% | $25.48 | — | COM | 268648102 |
| EME | EMCOR GROUP INC | 672,333 | $32,299 | 0.1% | $36.89 | +24.7% | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 172,120 | $31,021 | 0.1% | $130.39 | +15.9% | COM | 38141G104 |
| THRM | GENTHERM INC | 650,513 | $30,834 | 0.1% | $22.30 | +115.0% | COM | 37253A103 |
| — | PROOFPOINT INC | 472,541 | $30,720 | 0.1% | $63.05 | — | COM | 743424103 |
| — | FORWARD AIR CORP | 700,314 | $30,120 | 0.1% | $46.45 | — | COM | 349853101 |
| EOG | EOG RES INC | 425,150 | $30,096 | 0.1% | $57.15 | +4.6% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 861,025 | $29,998 | 0.1% | $28.82 | +17.0% | COM | 874054109 |
| — | PRECISION CASTPARTS CORP | 125,558 | $29,131 | 0.1% | $210.00 | — | COM | 740189105 |
| — | NEVRO CORP | 419,395 | $28,313 | 0.1% | $54.88 | — | COM | 64157F103 |
| — | ELLIE MAE INC | 457,085 | $27,530 | 0.1% | $65.58 | — | COM | 28849P100 |
| MA | MASTERCARD INC | 277,868 | $27,053 | 0.1% | $71.44 | +29.1% | CL A | 57636Q104 |
| — | CUBIC CORP | 558,461 | $26,387 | 0.1% | $25710.19 | — | COM | 229669106 |
| FUL | FULLER H B CO | 722,227 | $26,340 | 0.1% | $33.69 | -1.2% | COM | 359694106 |
| — | TEAM HEALTH HOLDINGS INC | 593,556 | $26,051 | 0.1% | $58.91 | — | COM | 87817A107 |
| — | ANNALY CAP MGMT INC | 2,685,665 | $25,192 | 0.0% | $7189.49 | — | COM | 035710409 |
| — | SURGICAL CARE AFFILIATES INC | 618,481 | $24,622 | 0.0% | $30.41 | — | COM | 86881L106 |
| — | AMERICAN RLTY CAP PPTYS INC | 27,000,000 | $24,232 | 0.0% | $0.93 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CAVIUM INC | 363,921 | $23,913 | 0.0% | $24012.33 | — | COM | 14964U108 |
| NEO | NEOGENOMICS INC | 3,021,726 | $23,781 | 0.0% | $4.94 | +48.2% | COM NEW | 64049M209 |
| TAP | MOLSON COORS BREWING CO | 248,341 | $23,324 | 0.0% | $70.26 | 0.0% | CL B | 60871R209 |
| PSMT | PRICESMART INC | 278,641 | $23,124 | 0.0% | $79.65 | -3.9% | COM | 741511109 |
| WKC | WORLD FUEL SVCS CORP | 585,329 | $22,512 | 0.0% | $39.69 | +3.1% | COM | 981475106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 238,023 | $22,407 | 0.0% | $88.82 | +4.4% | COM | 02043Q107 |
| WEX | WEX INC | 251,899 | $22,268 | 0.0% | $106.41 | -14.8% | COM | 96208T104 |
| GILD | GILEAD SCIENCES INC | 205,885 | $20,833 | 0.0% | $52.19 | +39.7% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 235,911 | $20,621 | 0.0% | $69.54 | — | COM | 30219G108 |
| BURL | BURLINGTON STORES INC | 479,492 | $20,570 | 0.0% | $52.11 | -11.1% | COM | 122017106 |
| PRLB | PROTO LABS INC | 319,682 | $20,361 | 0.0% | $64.01 | +0.8% | COM | 743713109 |
| JPM | JPMORGAN CHASE & CO | 299,121 | $19,751 | 0.0% | $44.34 | +12.0% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 126,554 | $19,048 | 0.0% | $123.94 | +22.7% | COM | 00751Y106 |
| CMCSA | COMCAST CORP NEW | 335,188 | $18,915 | 0.0% | $19.62 | +21.1% | CL A | 20030N101 |
| — | ATLASSIAN CORP PLC | 627,878 | $18,887 | 0.0% | $30.08 | — | CL A | G06242104 |
| BABA | ALIBABA GROUP HLDG LTD | 229,340 | $18,638 | 0.0% | $89.04 | — | SPONSORED ADS | 01609W102 |
| — | ACXIOM CORP | 883,248 | $18,478 | 0.0% | $33.98 | — | COM | 005125109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,660 | $18,109 | 0.0% | $124.29 | +4.2% | COM | 883556102 |
| — | TEXTURA CORP | 811,348 | $17,509 | 0.0% | $4314.94 | — | COM | 883211104 |
| — | GENMARK DIAGNOSTICS INC | 2,233,358 | $17,331 | 0.0% | $6338.64 | — | COM | 372309104 |
| — | DBV TECHNOLOGIES S A | 471,923 | $17,136 | 0.0% | $36.31 | — | SPONSORED ADR | 23306J101 |
| BAP | CREDICORP LTD | 175,581 | $17,088 | 0.0% | $94.35 | -11.2% | COM | G2519Y108 |
| — | MEDIVATION INC | 350,493 | $16,943 | 0.0% | $58.23 | — | COM | 58501N101 |
| — | KAMAN CORP | 413,949 | $16,893 | 0.0% | $19833.82 | — | COM | 483548103 |
| — | CELGENE CORP | 139,163 | $16,666 | 0.0% | $105.19 | — | COM | 151020104 |
| ACIW | ACI WORLDWIDE INC | 773,226 | $16,547 | 0.0% | $20.04 | +14.8% | COM | 004498101 |
| DECK | DECKERS OUTDOOR CORP | 349,878 | $16,514 | 0.0% | $10.74 | -17.6% | COM | 243537107 |
| — | TECH DATA CORP | 241,894 | $16,057 | 0.0% | $47090.00 | — | COM | 878237106 |
| DG | DOLLAR GEN CORP NEW | 223,045 | $16,030 | 0.0% | $62.85 | -5.3% | COM | 256677105 |
| AZZ | AZZ INC | 285,579 | $15,870 | 0.0% | $35.47 | +36.9% | COM | 002474104 |
| — | ENCORE WIRE CORP | 421,846 | $15,646 | 0.0% | $26038.72 | — | COM | 292562105 |
| IMAX | IMAX CORP | 432,269 | $15,363 | 0.0% | $28.02 | +33.8% | COM | 45245E109 |
| — | ULTRATECH INC | 754,504 | $14,954 | 0.0% | $28574.33 | — | COM | 904034105 |
| HDB | HDFC BANK LTD | 239,704 | $14,766 | 0.0% | $61.40 | — | ADR REPS 3 SHS | 40415F101 |
| GIS | GENERAL MLS INC | 242,058 | $13,957 | 0.0% | $40.46 | 0.0% | COM | 370334104 |
| MKSI | MKS INSTRUMENT INC | 369,668 | $13,308 | 0.0% | $23.38 | +39.1% | COM | 55306N104 |
| EXAS | EXACT SCIENCES CORP | 1,429,824 | $13,197 | 0.0% | $22.85 | -59.3% | COM | 30063P105 |
| — | FEI CO | 163,813 | $13,071 | 0.0% | $40649.65 | — | COM | 30241L109 |
| — | NATIONAL INSTRS CORP | 449,199 | $12,888 | 0.0% | $31.22 | — | COM | 636518102 |
| — | NUVASIVE INC | 237,305 | $12,841 | 0.0% | $46.49 | — | COM | 670704105 |
| KEX | KIRBY CORP | 243,994 | $12,839 | 0.0% | $71.70 | -13.7% | COM | 497266106 |
| POWL | POWELL INDS INC | 492,459 | $12,819 | 0.0% | $35.31 | -32.8% | COM | 739128106 |
| — | COMSCORE INC | 298,692 | $12,291 | 0.0% | $49.63 | — | COM | 20564W105 |
| — | NEKTAR THERAPEUTICS | 719,060 | $12,116 | 0.0% | $11.69 | — | COM | 640268108 |
| FANG | DIAMONDBACK ENERGY INC | 180,787 | $12,095 | 0.0% | $49.28 | +16.7% | COM | 25278X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 106,623 | $12,069 | 0.0% | $99.99 | +10.6% | COM | G7496G103 |
| VMI | VALMONT INDS INC | 112,068 | $11,881 | 0.0% | $120.08 | -9.7% | COM | 920253101 |
| TKR | TIMKEN CO | 411,392 | $11,762 | 0.0% | $37.84 | -20.4% | COM | 887389104 |
| — | PORTOLA PHARMACEUTICALS INC | 222,833 | $11,465 | 0.0% | $41.90 | — | COM | 737010108 |
| — | CHARTER COMMUNICATIONS INC D | 61,546 | $11,269 | 0.0% | $188.30 | — | CL A NEW | 16117M305 |
| — | PARK ELECTROCHEMICAL CORP | 743,370 | $11,195 | 0.0% | $14789.53 | — | COM | 700416209 |
| — | TEAM INC | 347,441 | $11,104 | 0.0% | $37.83 | — | COM | 878155100 |
| PTCT | PTC THERAPEUTICS INC | 340,943 | $11,047 | 0.0% | $59.44 | -50.5% | COM | 69366J200 |
| UPBD | RENT A CTR INC NEW | 723,197 | $10,826 | 0.0% | $36.01 | -47.0% | COM | 76009N100 |
| — | NANOMETRICS INC | 704,387 | $10,664 | 0.0% | $13109.10 | — | COM | 630077105 |
| NOAH | NOAH HLDGS LTD | 380,278 | $10,621 | 0.0% | $6471.08 | — | SPONSORED ADS | 65487X102 |
| TTEK | TETRA TECH INC NEW | 401,409 | $10,445 | 0.0% | $5.29 | +0.9% | COM | 88162G103 |
| BRC | BRADY CORP | 452,360 | $10,395 | 0.0% | $21.01 | -8.8% | CL A | 104674106 |
| — | SANDERSON FARMS INC | 133,988 | $10,387 | 0.0% | $73.32 | — | COM | 800013104 |
| — | DREAMWORKS ANIMATION SKG INC | 402,476 | $10,372 | 0.0% | $25660.00 | — | CL A | 26153C103 |
| — | NORD ANGLIA EDUCATION INC | 504,565 | $10,233 | 0.0% | $24.41 | — | SHS | G6583A102 |
| HCA | HCA HOLDINGS INC | 149,722 | $10,126 | 0.0% | $64.84 | 0.0% | COM | 40412C101 |
| — | K2M GROUP HLDGS INC | 495,256 | $9,776 | 0.0% | $20.33 | — | COM | 48273J107 |
| MSTR | MICROSTRATEGY INC | 54,135 | $9,706 | 0.0% | $9.39 | +93.6% | CL A NEW | 594972408 |
| — | KANSAS CITY SOUTHERN | 129,888 | $9,699 | 0.0% | $77.98 | — | COM NEW | 485170302 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 564,648 | $9,689 | 0.0% | $24.29 | -31.9% | SHS | V5633W109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 329,087 | $9,580 | 0.0% | $17.99 | +19.5% | COM | 084680107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 349,301 | $9,459 | 0.0% | $16.24 | — | SP ADR 10 SH B | 399909100 |
| — | AEGION CORP | 489,542 | $9,453 | 0.0% | $21.04 | — | COM | 00770F104 |
| MYRG | MYR GROUP INC DEL | 454,056 | $9,358 | 0.0% | $24.28 | -11.0% | COM | 55405W104 |
| — | VOCERA COMMUNICATIONS INC | 762,551 | $9,303 | 0.0% | $11.24 | — | COM | 92857F107 |
| CAE | CAE INC | 837,987 | $9,296 | 0.0% | $9.90 | +6.0% | COM | 124765108 |
| FELE | FRANKLIN ELEC INC | 342,014 | $9,245 | 0.0% | $30.69 | -11.7% | COM | 353514102 |
| BOOT | BOOT BARN HLDGS INC | 747,636 | $9,188 | 0.0% | $19.82 | -30.2% | COM | 099406100 |
| — | ANIXTER INTL INC | 149,236 | $9,012 | 0.0% | $75.36 | — | COM | 035290105 |
| — | FIDELITY NATIONAL FINANCIAL | 787,311 | $8,841 | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| — | ATLANTIC TELE NETWORK INC | 112,215 | $8,779 | 0.0% | $49660.00 | — | COM NEW | 049079205 |
| — | ORITANI FINL CORP DEL | 521,943 | $8,612 | 0.0% | $14.56 | — | COM | 68633D103 |
| — | STORE CAP CORP | 366,430 | $8,501 | 0.0% | $21.61 | — | COM | 862121100 |
| ACH | OWENS & MINOR INC NEW | 235,865 | $8,486 | 0.0% | $27.48 | +15.3% | COM | 690732102 |
| GNRC | GENERAC HLDGS INC | 283,341 | $8,435 | 0.0% | $42.94 | -30.2% | COM | 368736104 |
| — | GREAT WESTN BANCORP INC | 289,472 | $8,400 | 0.0% | $24.56 | — | COM | 391416104 |
| DNOW | NOW INC | 527,944 | $8,352 | 0.0% | $22.63 | -24.6% | COM | 67011P100 |
| VFC | V F CORP | 130,809 | $8,143 | 0.0% | $67.05 | -6.9% | COM | 918204108 |
| OSK | OSHKOSH CORP | 207,820 | $8,113 | 0.0% | $34.69 | 0.0% | COM | 688239201 |
| — | PS BUSINESS PKS INC CALIF | 90,965 | $7,953 | 0.0% | $79.38 | — | COM | 69360J107 |
| — | PRICELINE GRP INC | 6,211 | $7,919 | 0.0% | $1153.92 | — | COM NEW | 741503403 |
| — | UNIT CORP | 648,231 | $7,908 | 0.0% | $15477.15 | — | COM | 909218109 |
| — | CLARCOR INC | 158,300 | $7,864 | 0.0% | $48.27 | — | COM | 179895107 |
| PEP | PEPSICO INC | 78,258 | $7,820 | 0.0% | $73.47 | 0.0% | COM | 713448108 |
| — | ERA GROUP INC | 682,826 | $7,613 | 0.0% | $4060.30 | — | COM | 26885G109 |
| CSW | CSW INDUSTRIALS INC | 202,007 | $7,610 | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| — | SEMGROUP CORP | 263,207 | $7,596 | 0.0% | $69.96 | — | CL A | 81663A105 |
| — | ENSTAR GROUP LIMITED | 50,057 | $7,511 | 0.0% | $141.86 | — | SHS | G3075P101 |
| CPA | COPA HOLDINGS SA | 152,483 | $7,359 | 0.0% | $62.83 | -38.3% | CL A | P31076105 |
| PTEN | PATTERSON UTI ENERGY INC | 481,539 | $7,262 | 0.0% | $21.64 | -28.9% | COM | 703481101 |
| — | SUPERIOR ENERGY SVCS INC | 528,505 | $7,119 | 0.0% | $21.58 | — | COM | 868157108 |
| YUM | YUM BRANDS INC | 94,021 | $6,868 | 0.0% | $43.30 | 0.0% | COM | 988498101 |
| — | STARZ | 204,637 | $6,855 | 0.0% | $34.25 | — | COM SER A | 85571Q102 |
| AVD | AMERICAN VANGUARD CORP | 483,756 | $6,777 | 0.0% | $22.20 | -39.2% | COM | 030371108 |
| WWD | WOODWARD INC | 135,230 | $6,716 | 0.0% | $34.67 | +27.2% | COM | 980745103 |
| — | DIME CMNTY BANCSHARES | 375,148 | $6,561 | 0.0% | $10566.76 | — | COM | 253922108 |
| — | CYS INVTS INC | 906,323 | $6,462 | 0.0% | $5235.50 | — | COM | 12673A108 |
| MSM | MSC INDL DIRECT INC | 114,439 | $6,439 | 0.0% | $60.48 | 0.0% | CL A | 553530106 |
| — | ANWORTH MORTGAGE ASSET CP | 1,476,489 | $6,423 | 0.0% | $4322.04 | — | COM | 037347101 |
| — | OASIS PETE INC NEW | 867,633 | $6,394 | 0.0% | $13354.26 | — | COM | 674215108 |
| — | BLUEBIRD BIO INC | 96,418 | $6,192 | 0.0% | $89.59 | — | COM | 09609G100 |
| — | FARO TECHNOLOGIES INC | 195,787 | $5,780 | 0.0% | $44.11 | — | COM | 311642102 |
| — | TABLEAU SOFTWARE INC | 60,832 | $5,732 | 0.0% | $9332.22 | — | CL A | 87336U105 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,000,000 | $5,565 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | QIWI PLC | 307,745 | $5,524 | 0.0% | $17.51 | — | SPON ADR REP B | 74735M108 |
| CRMT | AMERICAS CAR MART INC | 204,210 | $5,450 | 0.0% | $39.91 | -20.5% | COM | 03062T105 |
| — | POST PPTYS INC | 89,023 | $5,267 | 0.0% | $54.37 | — | COM | 737464107 |
| NPKI | NEWPARK RES INC | 992,065 | $5,238 | 0.0% | $10.56 | -45.4% | COM PAR $.01NEW | 651718504 |
| YPF | YPF SOCIEDAD ANONIMA | 329,450 | $5,179 | 0.0% | $31.48 | — | SPON ADR CL D | 984245100 |
| — | PICO HLDGS INC | 493,162 | $5,089 | 0.0% | $20664.70 | — | COM NEW | 693366205 |
| KN | KNOWLES CORP | 378,930 | $5,051 | 0.0% | $26.57 | -35.8% | COM | 49926D109 |
| OMCL | OMNICELL INC | 161,359 | $5,015 | 0.0% | $29.51 | 0.0% | COM | 68213N109 |
| POR | PORTLAND GEN ELEC CO | 135,980 | $4,946 | 0.0% | $23.73 | +7.0% | COM NEW | 736508847 |
| — | ALLETE INC | 96,517 | $4,906 | 0.0% | $46.39 | — | COM NEW | 018522300 |
| AGI | ALAMOS GOLD INC NEW | 1,467,892 | $4,829 | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| NC | NACCO INDS INC | 110,445 | $4,661 | 0.0% | $9.64 | -15.9% | CL A | 629579103 |
| BHE | BENCHMARK ELECTRS INC | 224,234 | $4,635 | 0.0% | $15.45 | +13.8% | COM | 08160H101 |
| IONS | IONIS PHARMACEUTICALS INC | 73,472 | $4,550 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | GUESS INC | 238,975 | $4,512 | 0.0% | $21.36 | — | COM | 401617105 |
| MTUS | TIMKENSTEEL CORP | 527,983 | $4,424 | 0.0% | $17.97 | -40.3% | COM | 887399103 |
| — | RSP PERMIAN INC | 177,265 | $4,323 | 0.0% | $24.39 | — | COM | 74978Q105 |
| — | HSN INC | 83,696 | $4,241 | 0.0% | $50.67 | — | COM | 404303109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,220 | $4,234 | 0.0% | $41.72 | +57.2% | COM | 00847X104 |
| — | TRIBUNE MEDIA CO | 124,760 | $4,218 | 0.0% | $33.81 | — | CL A | 896047503 |
| DLB | DOLBY LABORATORIES INC | 120,570 | $4,057 | 0.0% | $29.79 | +0.7% | COM | 25659T107 |
| PCH | POTLATCH CORP NEW | 131,728 | $3,983 | 0.0% | $28.79 | — | COM | 737630103 |
| PAM | PAMPA ENERGIA S A | 193,360 | $3,974 | 0.0% | $13.81 | — | SPONS ADR LVL I | 697660207 |
| MLI | MUELLER INDS INC | 144,791 | $3,924 | 0.0% | $12.79 | -4.6% | COM | 624756102 |
| GSM | FERROGLOBE PLC | 364,873 | $3,922 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| ATRO | ASTRONICS CORP | 95,575 | $3,891 | 0.0% | $28.00 | 0.0% | COM | 046433108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 99,273 | $3,860 | 0.0% | $21.92 | +59.3% | ORD | G36738105 |
| CRS | CARPENTER TECHNOLOGY CORP | 126,910 | $3,842 | 0.0% | $33.29 | -17.1% | COM | 144285103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151,826 | $3,730 | 0.0% | $25.61 | 0.0% | COM | 538034109 |
| NEU | NEWMARKET CORP | 9,733 | $3,706 | 0.0% | $342.39 | -6.8% | COM | 651587107 |
| SFM | SPROUTS FMRS MKT INC | 138,228 | $3,675 | 0.0% | $23.63 | 0.0% | COM | 85208M102 |
| — | MANNING & NAPIER INC | 421,795 | $3,581 | 0.0% | $15.30 | — | CL A | 56382Q102 |
| — | FINISH LINE INC | 196,705 | $3,556 | 0.0% | $27.82 | — | CL A | 317923100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 349,027 | $3,417 | 0.0% | $35.09 | -73.4% | COM | 75508B104 |
| NBIS | YANDEX N V | 200,047 | $3,145 | 0.0% | $14.06 | — | SHS CLASS A | N97284108 |
| CABO | CABLE ONE INC | 6,971 | $3,023 | 0.0% | $388.96 | +0.8% | COM | 12685J105 |
| — | ADTRAN INC | 173,497 | $2,988 | 0.0% | $24610.00 | — | COM | 00738A106 |
| EPAM | EPAM SYS INC | 37,943 | $2,983 | 0.0% | $76.68 | +1.7% | COM | 29414B104 |
| QUAD | QUAD / GRAPHICS INC | 309,036 | $2,874 | 0.0% | $15.17 | -29.1% | COM CL A | 747301109 |
| — | INTERPUBLIC GROUP COS INC | 122,190 | $2,845 | 0.0% | $11.01 | +39.6% | COM | 460690100 |
| CSWC | CAPITAL SOUTHWEST CORP | 202,008 | $2,804 | 0.0% | $5.98 | -13.7% | COM | 140501107 |
| CGIP | CELADON GROUP INC | 264,287 | $2,614 | 0.0% | $18.36 | -27.4% | COM | 150838100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,406 | $2,475 | 0.0% | $39.63 | +62.8% | COM | 81725T100 |
| ABM | ABM INDS INC | 82,758 | $2,356 | 0.0% | $24.22 | -3.0% | COM | 000957100 |
| — | LA QUINTA HLDGS INC | 148,118 | $2,016 | 0.0% | $21.48 | — | COM | 50420D108 |
| — | GRANA Y MONTERO S A A | 626,838 | $1,843 | 0.0% | $11.92 | — | SPONSORED ADR | 38500P208 |
| — | DYNAMIC MATLS CORP | 259,313 | $1,813 | 0.0% | $19.69 | — | COM | 267888105 |
| — | EARTHLINK HLDGS CORP | 241,709 | $1,796 | 0.0% | $3.61 | — | COM | 27033X101 |
| — | TATA MTRS LTD | 47,563 | $1,402 | 0.0% | $29.55 | — | SPONSORED ADR | 876568502 |
| — | OTONOMY INC | 49,318 | $1,369 | 0.0% | $35.36 | — | COM | 68906L105 |
| INDY | ISHARES | 45,375 | $1,234 | 0.0% | $27.82 | — | INDIA 50 ETF | 464289529 |
| IWN | ISHARES TR | 13,231 | $1,217 | 0.0% | $91.98 | — | RUS 2000 VAL ETF | 464287630 |
| IBN | ICICI BK LTD | 67,729 | $530 | 0.0% | $8.39 | — | ADR | 45104G104 |