CIK: 0001466153 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $48,039,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 32,054,087 | $2,404,057 | 5.0% | $58.03 | +1.5% | SHS | G5960L103 |
| — | AON PLC | 13,221,866 | $1,381,024 | 2.9% | $20504.68 | — | SHS CL A | G0408V102 |
| ACGL | ARCH CAP GROUP LTD | 18,773,242 | $1,334,778 | 2.8% | $16.60 | +30.5% | ORD | G0450A105 |
| BIDU | BAIDU INC | 6,971,133 | $1,330,650 | 2.8% | $72592.59 | — | SPON ADR REP A | 056752108 |
| — | IHS INC | 7,915,061 | $982,734 | 2.0% | $72667.26 | — | CL A | 451734107 |
| LKQ | LKQ CORP | 28,278,022 | $902,917 | 1.9% | $23.75 | +5.4% | COM | 501889208 |
| — | TELEFONICA BRASIL SA | 69,390,845 | $866,692 | 1.8% | $9.40 | — | SPONSORED ADR | 87936R106 |
| — | LIBERTY GLOBAL PLC | 21,925,539 | $823,523 | 1.7% | $1194.11 | — | SHS CL C | G5480U120 |
| ORCL | ORACLE CORP | 19,044,681 | $779,118 | 1.6% | $27.81 | +14.9% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 41,045,254 | $772,061 | 1.6% | $17.65 | -0.5% | COM | 101137107 |
| — | MCGRAW HILL FINL INC | 7,725,573 | $764,677 | 1.6% | $94.26 | — | COM | 580645109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,208,551 | $702,776 | 1.5% | $46.19 | +11.6% | CL A | 192446102 |
| — | DELPHI AUTOMOTIVE PLC | 9,303,658 | $697,960 | 1.5% | $80.05 | — | SHS | G27823106 |
| — | TE CONNECTIVITY LTD | 10,550,376 | $653,279 | 1.4% | $34384.10 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 1,794,632 | $646,857 | 1.3% | $233.67 | +75.4% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 10,550,856 | $582,724 | 1.2% | $26.93 | +71.1% | COM | 594918104 |
| IMO | IMPERIAL OIL LTD | 16,882,091 | $564,015 | 1.2% | $30.73 | -19.4% | COM NEW | 453038408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,428,244 | $555,487 | 1.2% | $16189.41 | — | SHS CL A | G5480U104 |
| EA | ELECTRONIC ARTS INC | 8,169,452 | $540,082 | 1.1% | $42.58 | +45.7% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 14,525,447 | $534,972 | 1.1% | $21.66 | +30.0% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 4,703,505 | $508,919 | 1.1% | $62.23 | +26.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 659,004 | $502,754 | 1.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 11,880,667 | $496,018 | 1.0% | $36.12 | -13.5% | COM NEW | 172967424 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,991,480 | $483,965 | 1.0% | $22.33 | — | SPON ADR | 647581107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,258,860 | $462,827 | 1.0% | $29.16 | +27.7% | COM | 34964C106 |
| AME | AMETEK INC NEW | 9,083,494 | $453,993 | 0.9% | $43.83 | +1.7% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 6,892,023 | $450,049 | 0.9% | $57.37 | -1.8% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 15,796,912 | $449,738 | 0.9% | $15.42 | +22.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,653,874 | $442,559 | 0.9% | $52.01 | -29.0% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,209,788 | $438,283 | 0.9% | $31.96 | +48.3% | COM | 571748102 |
| V | VISA INC | 5,289,482 | $404,540 | 0.8% | $62.57 | +8.4% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 4,980,407 | $382,694 | 0.8% | $79.55 | -16.8% | CL A | 98138H101 |
| — | CANADIAN PAC RY LTD | 2,806,334 | $372,372 | 0.8% | $130.79 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 497,978 | $370,969 | 0.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,039,775 | $346,838 | 0.7% | $69.64 | +50.5% | CL A | 30303M102 |
| — | MARKIT LTD | 9,381,387 | $331,632 | 0.7% | $27.72 | — | SHS | G58249106 |
| TSCO | TRACTOR SUPPLY CO | 3,619,361 | $327,407 | 0.7% | $10.39 | +41.7% | COM | 892356106 |
| — | CIGNA CORPORATION | 2,378,854 | $326,474 | 0.7% | $71432.63 | — | COM | 125509109 |
| — | WASTE CONNECTIONS INC | 5,028,401 | $324,784 | 0.7% | $4621.11 | — | COM | 941053100 |
| AMAT | APPLIED MATLS INC | 14,783,156 | $313,107 | 0.7% | $14.72 | +10.6% | COM | 038222105 |
| DXCM | DEXCOM INC | 4,582,841 | $311,221 | 0.6% | $11.17 | +49.6% | COM | 252131107 |
| — | ATHENAHEALTH INC | 2,220,827 | $308,206 | 0.6% | $66501.34 | — | COM | 04685W103 |
| TV | GRUPO TELEVISA SA | 10,925,492 | $300,014 | 0.6% | $32.18 | — | SPON ADR REP ORD | 40049J206 |
| PGR | PROGRESSIVE CORP OHIO | 8,312,616 | $292,105 | 0.6% | $17.08 | +40.8% | COM | 743315103 |
| — | WHITEWAVE FOODS CO | 7,179,738 | $291,785 | 0.6% | $35.52 | — | COM | 966244105 |
| AYI | ACUITY BRANDS INC | 1,334,836 | $291,181 | 0.6% | $136.48 | +46.4% | COM | 00508Y102 |
| AXP | AMERICAN EXPRESS CO | 4,645,790 | $285,252 | 0.6% | $59.68 | -15.4% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,872,627 | $284,302 | 0.6% | $118.49 | +3.1% | COM | 075887109 |
| ARW | ARROW ELECTRS INC | 4,401,388 | $283,493 | 0.6% | $39.20 | +41.6% | COM | 042735100 |
| AL | AIR LEASE CORP | 8,551,345 | $274,669 | 0.6% | $26.16 | -6.9% | CL A | 00912X302 |
| — | APACHE CORP | 5,461,972 | $266,599 | 0.6% | $6495.11 | — | COM | 037411105 |
| MOS | MOSAIC CO NEW | 9,858,917 | $266,191 | 0.6% | $30.92 | -30.1% | COM | 61945C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,831,964 | $263,245 | 0.5% | $46.12 | +13.3% | COM | 40171V100 |
| AVT | AVNET INC | 5,935,022 | $262,921 | 0.5% | $26.18 | +25.3% | COM | 053807103 |
| — | ALLEGHANY CORP DEL | 518,717 | $257,387 | 0.5% | $349384.94 | — | COM | 017175100 |
| DVN | DEVON ENERGY CORP NEW | 9,336,354 | $256,190 | 0.5% | $21.93 | -22.6% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 1,543,294 | $251,773 | 0.5% | $24.15 | +1.8% | COM | 697435105 |
| GRFS | GRIFOLS S A | 15,675,104 | $242,494 | 0.5% | $24.77 | — | SP ADR REP B NVT | 398438408 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,433,257 | $234,298 | 0.5% | $46.93 | — | COM NEW | 52729N308 |
| — | HESS CORP | 4,419,499 | $232,687 | 0.5% | $12302.90 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,722,835 | $229,792 | 0.5% | $22.56 | -1.3% | COM | 61174X109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,185,367 | $229,653 | 0.5% | $110.48 | +57.7% | COM | 90384S303 |
| — | WABCO HLDGS INC | 2,134,649 | $228,237 | 0.5% | $114.83 | — | COM | 92927K102 |
| ACN | ACCENTURE PLC IRELAND | 1,937,181 | $223,551 | 0.5% | $64.94 | +35.0% | SHS CLASS A | G1151C101 |
| — | TD AMERITRADE HLDG CORP | 7,089,190 | $223,522 | 0.5% | $35.63 | — | COM | 87236Y108 |
| — | GOLDCORP INC NEW | 13,731,209 | $222,858 | 0.5% | $18.87 | — | COM | 380956409 |
| — | CBS CORP NEW | 4,044,728 | $222,824 | 0.5% | $51.71 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 944,454 | $222,079 | 0.5% | $35.28 | +21.5% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 10,598,033 | $222,029 | 0.5% | $16.40 | -10.4% | COM | 174610105 |
| ABT | ABBOTT LABS | 5,302,732 | $221,813 | 0.5% | $36.44 | -9.4% | COM | 002824100 |
| IT | GARTNER INC | 2,432,049 | $217,304 | 0.5% | $64.31 | +31.4% | COM | 366651107 |
| — | UNITED TECHNOLOGIES CORP | 2,150,403 | $215,255 | 0.4% | $89.11 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 2,592,295 | $213,761 | 0.4% | $77.17 | +2.2% | COM | 256746108 |
| — | JACOBS ENGR GROUP INC DEL | 4,891,546 | $213,027 | 0.4% | $18239.63 | — | COM | 469814107 |
| RPM | RPM INTL INC | 4,426,420 | $209,502 | 0.4% | $47.53 | -12.9% | COM | 749685103 |
| — | ALLERGAN PLC | 770,013 | $206,387 | 0.4% | $312.50 | — | SHS | G0177J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,503,442 | $205,658 | 0.4% | $71.81 | -3.1% | COM | V7780T103 |
| SIG | SIGNET JEWELERS LIMITED | 1,625,070 | $201,557 | 0.4% | $94.42 | -1.2% | SHS | G81276100 |
| CE | CELANESE CORP DEL | 2,895,806 | $189,675 | 0.4% | $46.09 | +11.2% | COM SER A | 150870103 |
| — | JOY GLOBAL INC | 11,759,964 | $188,983 | 0.4% | $7070.75 | — | COM | 481165108 |
| — | CEPHEID | 5,660,814 | $188,845 | 0.4% | $28112.63 | — | COM | 15670R107 |
| — | LIBERTY INTERACTIVE CORP | 7,457,823 | $188,310 | 0.4% | $14450.06 | — | QVC GP COM SER A | 53071M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398,363 | $187,617 | 0.4% | $8.83 | +7.7% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 2,346,212 | $187,509 | 0.4% | $64.49 | +8.2% | COM | 92345Y106 |
| — | MICHAELS COS INC | 6,647,112 | $185,920 | 0.4% | $25.86 | — | COM | 59408Q106 |
| — | UNILEVER PLC | 3,967,852 | $179,268 | 0.4% | $37713.16 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 2,186,117 | $177,229 | 0.4% | $77.74 | -14.7% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 2,058,872 | $171,360 | 0.4% | $40.84 | +31.7% | COM | 681919106 |
| HUBB | HUBBELL INC | 1,491,796 | $158,026 | 0.3% | $76.44 | +1.4% | COM | 443510607 |
| NUE | NUCOR CORP | 3,318,477 | $156,964 | 0.3% | $35.94 | -9.8% | COM | 670346105 |
| FLR | FLUOR CORP NEW | 2,914,957 | $156,533 | 0.3% | $55.37 | -22.4% | COM | 343412102 |
| ALL | ALLSTATE CORP | 2,301,071 | $155,023 | 0.3% | $37.25 | +35.6% | COM | 020002101 |
| FDX | FEDEX CORP | 945,027 | $153,775 | 0.3% | $119.20 | 0.0% | COM | 31428X106 |
| — | SEATTLE GENETICS INC | 4,372,346 | $153,426 | 0.3% | $44.38 | — | COM | 812578102 |
| FITB | FIFTH THIRD BANCORP | 9,026,139 | $150,646 | 0.3% | $13.71 | -15.4% | COM | 316773100 |
| R | RYDER SYS INC | 2,272,705 | $147,226 | 0.3% | $59.70 | -4.8% | COM | 783549108 |
| — | TORCHMARK CORP | 2,698,900 | $146,172 | 0.3% | $42588.73 | — | COM | 891027104 |
| NVDA | NVIDIA CORP | 4,086,701 | $145,609 | 0.3% | $0.74 | +0.4% | COM | 67066G104 |
| — | LIBERTY INTERACTIVE CORP | 3,696,001 | $144,588 | 0.3% | $39.31 | — | LBT VENT COM A | 53071M880 |
| MSI | MOTOROLA SOLUTIONS INC | 1,894,379 | $143,404 | 0.3% | $58.81 | -1.4% | COM NEW | 620076307 |
| — | HD SUPPLY HLDGS INC | 4,312,203 | $142,605 | 0.3% | $31.29 | — | COM | 40416M105 |
| — | ROCKWELL COLLINS INC | 1,523,456 | $140,478 | 0.3% | $60988.53 | — | COM | 774341101 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,687,930 | $136,434 | 0.3% | $34.48 | — | COM | 29413U103 |
| ADI | ANALOG DEVICES INC | 2,299,700 | $136,119 | 0.3% | $34.85 | +26.2% | COM | 032654105 |
| TXT | TEXTRON INC | 3,706,775 | $135,149 | 0.3% | $42.52 | -18.7% | COM | 883203101 |
| — | CTRIP COM INTL LTD | 3,045,702 | $134,803 | 0.3% | $50.63 | — | AMERICAN DEP SHS | 22943F100 |
| HOG | HARLEY DAVIDSON INC | 2,575,445 | $132,198 | 0.3% | $57.19 | -23.7% | COM | 412822108 |
| — | BROADCOM LTD | 832,896 | $128,682 | 0.3% | $154.50 | — | SHS | Y09827109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,526,094 | $125,554 | 0.3% | $33.34 | -24.7% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 2,100,116 | $125,377 | 0.3% | $35.70 | +32.8% | COM | 855244109 |
| — | CERNER CORP | 2,319,866 | $122,860 | 0.3% | $44206.30 | — | COM | 156782104 |
| GNTX | GENTEX CORP | 7,501,542 | $117,699 | 0.2% | $15.89 | -8.4% | COM | 371901109 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,258,984 | $116,605 | 0.2% | $21.44 | — | COM | 02503X105 |
| MTB | M & T BK CORP | 1,040,871 | $115,537 | 0.2% | $75.65 | +8.3% | COM | 55261F104 |
| — | COACH INC | 2,836,294 | $113,707 | 0.2% | $33779.81 | — | COM | 189754104 |
| — | IAC INTERACTIVECORP | 2,404,726 | $113,214 | 0.2% | $64.63 | — | COM | 44919P508 |
| CRM | SALESFORCE COM INC | 1,516,999 | $112,000 | 0.2% | $70.54 | -3.6% | COM | 79466L302 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,181,570 | $111,164 | 0.2% | $28747.72 | — | SHS | H01531104 |
| SNPS | SYNOPSYS INC | 2,268,163 | $109,870 | 0.2% | $36.11 | +22.2% | COM | 871607107 |
| JD | JD COM INC | 4,134,613 | $109,567 | 0.2% | $26.04 | — | SPON ADR CL A | 47215P106 |
| — | CIMAREX ENERGY CO | 1,118,017 | $108,750 | 0.2% | $106.78 | — | COM | 171798101 |
| — | ACTIVISION BLIZZARD INC | 3,209,100 | $108,596 | 0.2% | $34.71 | — | COM | 00507V109 |
| PWR | QUANTA SVCS INC | 4,788,511 | $108,029 | 0.2% | $26.18 | -25.8% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 176,034 | $105,805 | 0.2% | $61.97 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,017,247 | $105,804 | 0.2% | $89.41 | +0.1% | COM | 461202103 |
| — | NOBLE ENERGY INC | 3,328,248 | $104,540 | 0.2% | $32.40 | — | COM | 655044105 |
| — | CONCHO RES INC | 1,027,274 | $103,796 | 0.2% | $110.52 | — | COM | 20605P101 |
| OGE | OGE ENERGY CORP | 3,621,187 | $103,675 | 0.2% | $28.50 | -7.6% | COM | 670837103 |
| AN | AUTONATION INC | 2,204,390 | $102,901 | 0.2% | $48.43 | 0.0% | COM | 05329W102 |
| ELV | ANTHEM INC | 736,704 | $102,394 | 0.2% | $125.32 | -7.0% | COM | 036752103 |
| KGC | KINROSS GOLD CORP | 30,047,935 | $102,163 | 0.2% | $5.20 | -52.2% | COM NO PAR | 496902404 |
| L | LOEWS CORP | 2,616,439 | $100,105 | 0.2% | $42.20 | -16.7% | COM | 540424108 |
| ARMK | ARAMARK | 2,965,975 | $98,233 | 0.2% | $20.16 | +0.8% | COM | 03852U106 |
| LULU | LULULEMON ATHLETICA INC | 1,420,562 | $96,186 | 0.2% | $64.09 | -6.3% | COM | 550021109 |
| HRB | BLOCK H & R INC | 3,582,955 | $94,662 | 0.2% | $18.49 | +16.1% | COM | 093671105 |
| KMT | KENNAMETAL INC | 4,153,011 | $93,401 | 0.2% | $30.72 | -51.9% | COM | 489170100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,426,003 | $90,280 | 0.2% | $50.57 | 0.0% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 560,960 | $89,944 | 0.2% | $129.94 | +1.3% | COM | 00751Y106 |
| — | VANTIV INC | 1,659,854 | $89,433 | 0.2% | $53.88 | — | CL A | 92210H105 |
| — | FLIR SYS INC | 2,704,644 | $89,118 | 0.2% | $25771.84 | — | COM | 302445101 |
| — | BED BATH & BEYOND INC | 1,714,120 | $85,089 | 0.2% | $56730.95 | — | COM | 075896100 |
| HP | HELMERICH & PAYNE INC | 1,438,653 | $84,478 | 0.2% | $61.20 | -13.6% | COM | 423452101 |
| ROP | ROPER TECHNOLOGIES INC | 455,817 | $83,310 | 0.2% | $169.88 | -4.5% | COM | 776696106 |
| — | ASPEN TECHNOLOGY INC | 2,278,042 | $82,306 | 0.2% | $43.44 | — | COM | 045327103 |
| — | ULTIMATE SOFTWARE GROUP INC | 396,258 | $76,676 | 0.2% | $22705.78 | — | COM | 90385D107 |
| TGNA | TEGNA INC | 3,238,892 | $75,984 | 0.2% | $18.83 | -19.3% | COM | 87901J105 |
| CSGP | COSTAR GROUP INC | 393,505 | $74,046 | 0.2% | $13.49 | +31.2% | COM | 22160N109 |
| ADBE | ADOBE SYS INC | 783,264 | $73,470 | 0.2% | $79.90 | +8.5% | COM | 00724F101 |
| — | HATTERAS FINL CORP | 5,014,357 | $71,705 | 0.1% | $20082.66 | — | COM | 41902R103 |
| NWL | NEWELL RUBBERMAID INC | 1,559,836 | $69,085 | 0.1% | $26.19 | 0.0% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 929,354 | $68,540 | 0.1% | $55.50 | -4.3% | COM | 806857108 |
| TDC | TERADATA CORP DEL | 2,602,245 | $68,283 | 0.1% | $44.81 | -44.8% | COM | 88076W103 |
| — | SVB FINL GROUP | 667,889 | $68,158 | 0.1% | $102.05 | — | COM | 78486Q101 |
| — | HARRIS CORP DEL | 864,086 | $67,278 | 0.1% | $77.86 | — | COM | 413875105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 469,189 | $66,569 | 0.1% | $117.74 | +12.6% | CL B NEW | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 242,419 | $66,340 | 0.1% | $17.08 | 0.0% | COM | 67103H107 |
| — | DUNKIN BRANDS GROUP INC | 1,393,972 | $65,754 | 0.1% | $31391.14 | — | COM | 265504100 |
| CGNX | COGNEX CORP | 1,644,037 | $64,035 | 0.1% | $11.93 | +35.2% | COM | 192422103 |
| MAN | MANPOWERGROUP INC | 782,585 | $63,718 | 0.1% | $57.89 | +32.4% | COM | 56418H100 |
| — | MOBILEYE N V AMSTELVEEN | 1,568,828 | $58,502 | 0.1% | $43.89 | — | ORD SHS | N51488117 |
| — | TIME WARNER INC | 797,065 | $57,827 | 0.1% | $64.92 | — | COM NEW | 887317303 |
| — | TASER INTL INC | 2,927,208 | $57,461 | 0.1% | $18.41 | — | COM | 87651B104 |
| ILMN | ILLUMINA INC | 352,931 | $57,214 | 0.1% | $82.94 | +84.3% | COM | 452327109 |
| — | HARMAN INTL INDS INC | 616,548 | $54,897 | 0.1% | $95.39 | — | COM | 413086109 |
| — | ATLASSIAN CORP PLC | 2,164,239 | $54,431 | 0.1% | $26.58 | — | CL A | G06242104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 953,630 | $52,726 | 0.1% | $48.17 | 0.0% | SHS | G66721104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 799,551 | $51,795 | 0.1% | $49.13 | +30.9% | COM | 109194100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 566,253 | $49,910 | 0.1% | $81.50 | +2.0% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 314,531 | $49,375 | 0.1% | $128.51 | -1.8% | COM | 38141G104 |
| MIDD | MIDDLEBY CORP | 451,264 | $48,181 | 0.1% | $93.98 | 0.0% | COM | 596278101 |
| CSX | CSX CORP | 1,863,515 | $47,986 | 0.1% | $8.04 | -12.7% | COM | 126408103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 832,824 | $46,980 | 0.1% | $33.36 | +40.3% | COM | 477839104 |
| IEX | IDEX CORP | 566,599 | $46,960 | 0.1% | $49.58 | +33.6% | COM | 45167R104 |
| MELI | MERCADOLIBRE INC | 374,266 | $44,107 | 0.1% | $103.22 | -0.3% | COM | 58733R102 |
| — | ELLIE MAE INC | 485,557 | $44,011 | 0.1% | $67.05 | — | COM | 28849P100 |
| — | NORDSTROM INC | 751,252 | $42,979 | 0.1% | $54.98 | — | COM | 655664100 |
| — | PROOFPOINT INC | 786,189 | $42,281 | 0.1% | $59.35 | — | COM | 743424103 |
| TYL | TYLER TECHNOLOGIES INC | 327,252 | $42,088 | 0.1% | $79.61 | +74.6% | COM | 902252105 |
| EOG | EOG RES INC | 561,171 | $40,730 | 0.1% | $55.67 | -8.3% | COM | 26875P101 |
| — | MCDERMOTT INTL INC | 9,464,218 | $38,709 | 0.1% | $6922.06 | — | COM | 580037109 |
| ECL | ECOLAB INC | 344,265 | $38,392 | 0.1% | $95.34 | 0.0% | COM | 278865100 |
| TAP | MOLSON COORS BREWING CO | 398,788 | $38,355 | 0.1% | $70.10 | -0.4% | CL B | 60871R209 |
| QTWO | Q2 HLDGS INC | 1,549,429 | $37,248 | 0.1% | $26.55 | -19.1% | COM | 74736L109 |
| AAPL | APPLE INC | 341,634 | $37,235 | 0.1% | $19.17 | +17.6% | COM | 037833100 |
| BLKB | BLACKBAUD INC | 588,573 | $37,015 | 0.1% | $46.96 | +21.5% | COM | 09227Q100 |
| — | PRICELINE GRP INC | 28,071 | $36,182 | 0.1% | $1259.07 | — | COM NEW | 741503403 |
| CB | CHUBB LIMITED | 302,320 | $36,021 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| MA | MASTERCARD INC | 380,153 | $35,924 | 0.1% | $74.66 | +11.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 447,836 | $35,625 | 0.1% | $81.17 | -23.7% | COM | 907818108 |
| — | BENEFITFOCUS INC | 1,064,182 | $35,490 | 0.1% | $39.67 | — | COM | 08180D106 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,385,183 | $34,353 | 0.1% | $22.08 | 0.0% | COM | 896239100 |
| — | SURGICAL CARE AFFILIATES INC | 726,037 | $33,601 | 0.1% | $32.76 | — | COM | 86881L106 |
| DG | DOLLAR GEN CORP NEW | 391,095 | $33,478 | 0.1% | $64.48 | +3.3% | COM | 256677105 |
| THRM | GENTHERM INC | 789,489 | $32,835 | 0.1% | $25.49 | +58.6% | COM | 37253A103 |
| — | NEVRO CORP | 571,120 | $32,131 | 0.1% | $55.25 | — | COM | 64157F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 844,379 | $31,808 | 0.1% | $28.82 | +20.2% | COM | 874054109 |
| — | AMERICAN RLTY CAP PPTYS INC | 31,000,000 | $29,644 | 0.1% | $0.93 | — | NOTE 3.750%12/1 | 02917TAB0 |
| BURL | BURLINGTON STORES INC | 513,749 | $28,893 | 0.1% | $52.12 | +0.2% | COM | 122017106 |
| — | DEMANDWARE INC | 727,225 | $28,434 | 0.1% | $23790.40 | — | COM | 24802Y105 |
| CMCSA | COMCAST CORP NEW | 426,007 | $26,021 | 0.1% | $20.28 | +12.2% | CL A | 20030N101 |
| — | CAVIUM INC | 417,313 | $25,523 | 0.1% | $20947.97 | — | COM | 14964U108 |
| PRLB | PROTO LABS INC | 329,483 | $25,400 | 0.1% | $64.03 | +0.8% | COM | 743713109 |
| ALLE | ALLEGION PUB LTD CO | 395,400 | $25,191 | 0.1% | $57.16 | -4.5% | ORD SHS | G0176J109 |
| GIS | GENERAL MLS INC | 394,864 | $25,015 | 0.1% | $40.75 | +1.1% | COM | 370334104 |
| EME | EMCOR GROUP INC | 499,984 | $24,299 | 0.1% | $36.89 | +18.8% | COM | 29084Q100 |
| WKC | WORLD FUEL SVCS CORP | 497,618 | $24,174 | 0.1% | $39.69 | +8.1% | COM | 981475106 |
| HDB | HDFC BANK LTD | 379,922 | $23,415 | 0.0% | $61.49 | — | ADR REPS 3 SHS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,556 | $23,299 | 0.0% | $125.63 | +3.7% | COM | 883556102 |
| PSMT | PRICESMART INC | 273,266 | $23,113 | 0.0% | $79.65 | -13.8% | COM | 741511109 |
| WEX | WEX INC | 276,956 | $23,087 | 0.0% | $103.32 | -30.0% | COM | 96208T104 |
| FUL | FULLER H B CO | 531,617 | $22,567 | 0.0% | $33.69 | -2.2% | COM | 359694106 |
| — | CELGENE CORP | 224,512 | $22,471 | 0.0% | $103.25 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 280,503 | $22,168 | 0.0% | $87.21 | — | SPONSORED ADS | 01609W102 |
| — | PANDORA MEDIA INC | 2,390,938 | $21,399 | 0.0% | $3235.31 | — | COM | 698354107 |
| NOW | SERVICENOW INC | 349,370 | $21,374 | 0.0% | $12.67 | -0.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 34,802 | $20,660 | 0.0% | $28.38 | 0.0% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 343,316 | $20,568 | 0.0% | $10.74 | -19.5% | COM | 243537107 |
| — | FORWARD AIR CORP | 451,749 | $20,473 | 0.0% | $46.45 | — | COM | 349853101 |
| — | MEDIVATION INC | 443,680 | $20,400 | 0.0% | $55.65 | — | COM | 58501N101 |
| PEP | PEPSICO INC | 195,150 | $19,999 | 0.0% | $73.35 | -0.1% | COM | 713448108 |
| NEO | NEOGENOMICS INC | 2,962,958 | $19,970 | 0.0% | $4.94 | +33.2% | COM NEW | 64049M209 |
| ACIW | ACI WORLDWIDE INC | 930,056 | $19,336 | 0.0% | $19.83 | -5.1% | COM | 004498101 |
| — | DBV TECHNOLOGIES S A | 577,209 | $18,788 | 0.0% | $35.62 | — | SPONSORED ADR | 23306J101 |
| — | ACXIOM CORP | 866,120 | $18,570 | 0.0% | $33.98 | — | COM | 005125109 |
| JPM | JPMORGAN CHASE & CO | 310,653 | $18,397 | 0.0% | $44.36 | +1.1% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 449,812 | $18,046 | 0.0% | $32.41 | 0.0% | CL A | 609207105 |
| — | TECH DATA CORP | 216,062 | $16,587 | 0.0% | $47090.00 | — | COM | 878237106 |
| BAP | CREDICORP LTD | 126,066 | $16,516 | 0.0% | $94.35 | -9.9% | COM | G2519Y108 |
| SPSC | SPS COMM INC | 379,738 | $16,306 | 0.0% | $28.45 | -11.8% | COM | 78463M107 |
| FANG | DIAMONDBACK ENERGY INC | 209,819 | $16,194 | 0.0% | $50.01 | +9.1% | COM | 25278X109 |
| — | CHARTER COMMUNICATIONS INC D | 79,647 | $16,123 | 0.0% | $191.51 | — | CL A NEW | 16117M305 |
| — | ANNALY CAP MGMT INC | 1,538,301 | $15,783 | 0.0% | $7189.49 | — | COM | 035710409 |
| KEX | KIRBY CORP | 253,004 | $15,254 | 0.0% | $71.09 | -23.3% | COM | 497266106 |
| HCA | HCA HOLDINGS INC | 190,402 | $14,861 | 0.0% | $64.86 | +0.1% | COM | 40412C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 233,659 | $14,667 | 0.0% | $88.82 | -25.1% | COM | 02043Q107 |
| — | FEI CO | 160,939 | $14,325 | 0.0% | $40649.65 | — | COM | 30241L109 |
| WSM | WILLIAMS SONOMA INC | 247,953 | $13,573 | 0.0% | $24.04 | -10.9% | COM | 969904101 |
| — | NATIONAL INSTRS CORP | 441,359 | $13,289 | 0.0% | $31.22 | — | COM | 636518102 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,957 | $13,284 | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| IMAX | IMAX CORP | 424,576 | $13,200 | 0.0% | $28.02 | +9.2% | COM | 45245E109 |
| TKR | TIMKEN CO | 389,048 | $13,029 | 0.0% | $37.84 | -23.4% | COM | 887389104 |
| VMI | VALMONT INDS INC | 103,186 | $12,779 | 0.0% | $120.08 | -7.6% | COM | 920253101 |
| — | PACWEST BANCORP DEL | 325,315 | $12,085 | 0.0% | $42.48 | — | COM | 695263103 |
| DLB | DOLBY LABORATORIES INC | 277,415 | $12,056 | 0.0% | $31.35 | +3.8% | COM | 25659T107 |
| BRC | BRADY CORP | 444,806 | $11,939 | 0.0% | $21.01 | -5.0% | CL A | 104674106 |
| AZZ | AZZ INC | 210,410 | $11,909 | 0.0% | $35.47 | +27.7% | COM | 002474104 |
| — | NEKTAR THERAPEUTICS | 844,113 | $11,607 | 0.0% | $12.00 | — | COM | 640268108 |
| — | GENMARK DIAGNOSTICS INC | 2,179,295 | $11,485 | 0.0% | $6338.64 | — | COM | 372309104 |
| MKSI | MKS INSTRUMENT INC | 297,695 | $11,208 | 0.0% | $23.38 | +34.1% | COM | 55306N104 |
| OSK | OSHKOSH CORP | 271,562 | $11,099 | 0.0% | $33.67 | -9.9% | COM | 688239201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 90,603 | $10,857 | 0.0% | $99.99 | +13.6% | COM | G7496G103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 157,422 | $10,604 | 0.0% | $31.15 | 0.0% | COM NEW | 457985208 |
| GNRC | GENERAC HLDGS INC | 277,610 | $10,338 | 0.0% | $42.94 | -25.0% | COM | 368736104 |
| — | KANSAS CITY SOUTHERN | 120,701 | $10,314 | 0.0% | $77.98 | — | COM NEW | 485170302 |
| FELE | FRANKLIN ELEC INC | 316,207 | $10,172 | 0.0% | $30.69 | -16.7% | COM | 353514102 |
| TTEK | TETRA TECH INC NEW | 341,084 | $10,171 | 0.0% | $5.29 | +0.5% | COM | 88162G103 |
| — | CLARCOR INC | 174,062 | $10,059 | 0.0% | $49.13 | — | COM | 179895107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 554,346 | $10,028 | 0.0% | $24.29 | -26.2% | SHS | V5633W109 |
| — | HSN INC | 191,523 | $10,019 | 0.0% | $51.60 | — | COM | 404303109 |
| — | SANDERSON FARMS INC | 109,777 | $9,900 | 0.0% | $73.32 | — | COM | 800013104 |
| — | CUBIC CORP | 245,042 | $9,792 | 0.0% | $25710.19 | — | COM | 229669106 |
| UPBD | RENT A CTR INC NEW | 614,602 | $9,741 | 0.0% | $36.01 | -63.0% | COM | 76009N100 |
| — | BUFFALO WILD WINGS INC | 64,423 | $9,542 | 0.0% | $148.11 | — | COM | 119848109 |
| EXAS | EXACT SCIENCES CORP | 1,402,087 | $9,450 | 0.0% | $22.85 | -72.0% | COM | 30063P105 |
| PCTY | PAYLOCITY HLDG CORP | 274,550 | $8,989 | 0.0% | $31.15 | 0.0% | COM | 70438V106 |
| VC | VISTEON CORP | 109,128 | $8,685 | 0.0% | $68.22 | 0.0% | COM NEW | 92839U206 |
| MSTR | MICROSTRATEGY INC | 46,013 | $8,269 | 0.0% | $9.39 | +72.5% | CL A NEW | 594972408 |
| — | KAMAN CORP | 186,773 | $7,973 | 0.0% | $19833.82 | — | COM | 483548103 |
| — | RSP PERMIAN INC | 274,082 | $7,959 | 0.0% | $26.03 | — | COM | 74978Q105 |
| DNOW | NOW INC | 448,734 | $7,952 | 0.0% | $22.63 | -32.1% | COM | 67011P100 |
| ACH | OWENS & MINOR INC NEW | 191,633 | $7,746 | 0.0% | $27.48 | +19.5% | COM | 690732102 |
| MSM | MSC INDL DIRECT INC | 97,257 | $7,422 | 0.0% | $60.48 | +10.8% | CL A | 553530106 |
| PTEN | PATTERSON UTI ENERGY INC | 409,294 | $7,212 | 0.0% | $21.64 | -31.1% | COM | 703481101 |
| HUBS | HUBSPOT INC | 163,374 | $7,126 | 0.0% | $43.00 | 0.0% | COM | 443573100 |
| — | STARZ | 270,086 | $7,111 | 0.0% | $32.33 | — | COM SER A | 85571Q102 |
| — | QIWI PLC | 486,887 | $7,055 | 0.0% | $16.40 | — | SPON ADR REP B | 74735M108 |
| BOOT | BOOT BARN HLDGS INC | 734,644 | $6,906 | 0.0% | $19.82 | -55.0% | COM | 099406100 |
| — | ATLANTIC TELE NETWORK INC | 90,411 | $6,856 | 0.0% | $49660.00 | — | COM NEW | 049079205 |
| — | GREAT WESTN BANCORP INC | 246,001 | $6,708 | 0.0% | $24.56 | — | COM | 391416104 |
| — | FIDELITY NATIONAL FINANCIAL | 615,140 | $6,674 | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| AGI | ALAMOS GOLD INC NEW | 1,247,352 | $6,598 | 0.0% | $3.74 | +2.7% | COM CL A | 011532108 |
| — | DREAMWORKS ANIMATION SKG INC | 263,267 | $6,569 | 0.0% | $25660.00 | — | CL A | 26153C103 |
| — | ENSTAR GROUP LIMITED | 40,262 | $6,546 | 0.0% | $141.86 | — | SHS | G3075P101 |
| — | CYS INVTS INC | 770,227 | $6,270 | 0.0% | $5235.50 | — | COM | 12673A108 |
| — | SUPERIOR ENERGY SVCS INC | 449,227 | $6,015 | 0.0% | $21.58 | — | COM | 868157108 |
| WWD | WOODWARD INC | 114,934 | $5,979 | 0.0% | $34.67 | +29.0% | COM | 980745103 |
| EPAM | EPAM SYS INC | 78,704 | $5,877 | 0.0% | $72.75 | -5.0% | COM | 29414B104 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,000,000 | $5,827 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | AEGION CORP | 274,133 | $5,781 | 0.0% | $21.04 | — | COM | 00770F104 |
| VIPS | VIPSHOP HLDGS LTD | 445,192 | $5,734 | 0.0% | $12.88 | — | SPONSORED ADR | 92763W103 |
| — | TEAM INC | 185,369 | $5,632 | 0.0% | $37.83 | — | COM | 878155100 |
| IONS | IONIS PHARMACEUTICALS INC | 138,097 | $5,593 | 0.0% | $47.72 | -14.9% | COM | 462222100 |
| — | ANWORTH MORTGAGE ASSET CP | 1,189,220 | $5,542 | 0.0% | $4322.04 | — | COM | 037347101 |
| — | ULTRATECH INC | 253,060 | $5,527 | 0.0% | $28574.33 | — | COM | 904034105 |
| — | FARO TECHNOLOGIES INC | 166,413 | $5,360 | 0.0% | $44.11 | — | COM | 311642102 |
| — | UNIT CORP | 550,947 | $4,854 | 0.0% | $15477.15 | — | COM | 909218109 |
| NEU | NEWMARKET CORP | 12,247 | $4,853 | 0.0% | $334.34 | -9.3% | COM | 651587107 |
| MLI | MUELLER INDS INC | 163,469 | $4,809 | 0.0% | $12.54 | -15.1% | COM | 624756102 |
| MYRG | MYR GROUP INC DEL | 188,722 | $4,739 | 0.0% | $24.28 | -11.2% | COM | 55405W104 |
| — | ALLETE INC | 82,038 | $4,600 | 0.0% | $46.39 | — | COM NEW | 018522300 |
| POR | PORTLAND GEN ELEC CO | 115,581 | $4,564 | 0.0% | $23.73 | +12.0% | COM NEW | 736508847 |
| — | POST PPTYS INC | 75,690 | $4,522 | 0.0% | $54.37 | — | COM | 737464107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 163,812 | $4,405 | 0.0% | $17.99 | +10.8% | COM | 084680107 |
| — | ENCORE WIRE CORP | 112,206 | $4,368 | 0.0% | $26038.72 | — | COM | 292562105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 194,057 | $4,329 | 0.0% | $24.80 | -11.9% | COM | 538034109 |
| CABO | CABLE ONE INC | 9,776 | $4,273 | 0.0% | $386.08 | -1.9% | COM | 12685J105 |
| BHE | BENCHMARK ELECTRS INC | 182,651 | $4,210 | 0.0% | $15.45 | +13.5% | COM | 08160H101 |
| NOAH | NOAH HLDGS LTD | 169,036 | $4,206 | 0.0% | $6471.08 | — | SPON ADS CL A | 65487X102 |
| — | TRIBUNE MEDIA CO | 106,025 | $4,066 | 0.0% | $33.81 | — | CL A | 896047503 |
| — | BLUEBIRD BIO INC | 94,891 | $4,033 | 0.0% | $89.59 | — | COM | 09609G100 |
| CRMT | AMERICAS CAR MART INC | 160,064 | $4,002 | 0.0% | $39.91 | -38.6% | COM | 03062T105 |
| AVD | AMERICAN VANGUARD CORP | 251,658 | $3,971 | 0.0% | $22.20 | -43.5% | COM | 030371108 |
| OMCL | OMNICELL INC | 137,179 | $3,823 | 0.0% | $29.51 | -6.9% | COM | 68213N109 |
| — | GUESS INC | 203,121 | $3,813 | 0.0% | $21.36 | — | COM | 401617105 |
| — | ANIXTER INTL INC | 71,728 | $3,738 | 0.0% | $75.36 | — | COM | 035290105 |
| CRS | CARPENTER TECHNOLOGY CORP | 107,875 | $3,693 | 0.0% | $33.29 | -25.6% | COM | 144285103 |
| — | ORITANI FINL CORP DEL | 216,110 | $3,667 | 0.0% | $14.56 | — | COM | 68633D103 |
| MTUS | TIMKENSTEEL CORP | 402,938 | $3,667 | 0.0% | $17.97 | -59.3% | COM | 887399103 |
| NPKI | NEWPARK RES INC | 843,011 | $3,642 | 0.0% | $10.56 | -59.5% | COM PAR $.01NEW | 651718504 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 127,569 | $3,610 | 0.0% | $16.24 | — | SP ADR 10 SH B | 399909100 |
| ATRO | ASTRONICS CORP | 94,532 | $3,606 | 0.0% | $28.00 | -11.8% | COM | 046433108 |
| — | DIME CMNTY BANCSHARES | 202,754 | $3,573 | 0.0% | $10566.76 | — | COM | 253922108 |
| — | FINISH LINE INC | 167,194 | $3,528 | 0.0% | $27.82 | — | CL A | 317923100 |
| PCH | POTLATCH CORP NEW | 111,964 | $3,527 | 0.0% | $28.79 | — | COM | 737630103 |
| POWL | POWELL INDS INC | 118,298 | $3,526 | 0.0% | $35.31 | -42.2% | COM | 739128106 |
| QUAD | QUAD / GRAPHICS INC | 262,671 | $3,399 | 0.0% | $15.17 | -28.7% | COM CL A | 747301109 |
| CSW | CSW INDUSTRIALS INC | 105,255 | $3,316 | 0.0% | $34.83 | -11.2% | COM | 126402106 |
| — | NUVASIVE INC | 67,628 | $3,290 | 0.0% | $46.49 | — | COM | 670704105 |
| KN | KNOWLES CORP | 226,888 | $2,990 | 0.0% | $26.57 | -53.7% | COM | 49926D109 |
| YPF | YPF SOCIEDAD ANONIMA | 164,332 | $2,938 | 0.0% | $31.48 | — | SPON ADR CL D | 984245100 |
| — | VOCERA COMMUNICATIONS INC | 228,557 | $2,914 | 0.0% | $11.24 | — | COM | 92857F107 |
| — | NANOMETRICS INC | 177,495 | $2,812 | 0.0% | $13109.10 | — | COM | 630077105 |
| GSM | FERROGLOBE PLC | 310,128 | $2,732 | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| — | SNYDERS-LANCE INC | 83,645 | $2,633 | 0.0% | $31.48 | — | COM | 833551104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 63,719 | $2,587 | 0.0% | $41.72 | +2.5% | COM | 00847X104 |
| ABM | ABM INDS INC | 70,334 | $2,272 | 0.0% | $24.22 | +2.2% | COM | 000957100 |
| — | INTERPUBLIC GROUP COS INC | 94,246 | $2,163 | 0.0% | $11.01 | +35.1% | COM | 460690100 |
| — | ERA GROUP INC | 228,144 | $2,140 | 0.0% | $4060.30 | — | COM | 26885G109 |
| CPA | COPA HOLDINGS SA | 31,563 | $2,138 | 0.0% | $62.83 | -32.5% | CL A | P31076105 |
| — | TEXTURA CORP | 98,449 | $1,834 | 0.0% | $4314.94 | — | COM | 883211104 |
| PAM | PAMPA ENERGIA S A | 78,254 | $1,678 | 0.0% | $13.81 | — | SPONS ADR LVL I | 697660207 |
| CSWC | CAPITAL SOUTHWEST CORP | 100,699 | $1,397 | 0.0% | $5.98 | -17.3% | COM | 140501107 |
| GLOB | GLOBANT S A | 45,133 | $1,393 | 0.0% | $30.14 | 0.0% | COM | L44385109 |
| — | TATA MTRS LTD | 47,563 | $1,382 | 0.0% | $29.55 | — | SPONSORED ADR | 876568502 |
| NBIS | YANDEX N V | 87,242 | $1,337 | 0.0% | $14.06 | — | SHS CLASS A | N97284108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 140,092 | $1,331 | 0.0% | $35.09 | -77.5% | COM | 75508B104 |
| — | PICO HLDGS INC | 125,989 | $1,289 | 0.0% | $20664.70 | — | COM NEW | 693366205 |
| CGIP | CELADON GROUP INC | 121,264 | $1,271 | 0.0% | $18.36 | -51.5% | COM | 150838100 |
| INDY | ISHARES | 44,005 | $1,184 | 0.0% | $27.82 | — | INDIA 50 ETF | 464289529 |
| — | EARTHLINK HLDGS CORP | 202,592 | $1,149 | 0.0% | $3.61 | — | COM | 27033X101 |
| — | GRANA Y MONTERO S A A | 277,534 | $1,124 | 0.0% | $11.92 | — | SPONSORED ADR | 38500P208 |
| — | PARK ELECTROCHEMICAL CORP | 53,724 | $860 | 0.0% | $14789.53 | — | COM | 700416209 |
| — | DYNAMIC MATLS CORP | 116,342 | $754 | 0.0% | $19.69 | — | COM | 267888105 |
| NC | NACCO INDS INC | 12,921 | $742 | 0.0% | $9.64 | -7.8% | CL A | 629579103 |
| — | MANNING & NAPIER INC | 86,482 | $698 | 0.0% | $15.30 | — | CL A | 56382Q102 |
| IBN | ICICI BK LTD | 67,729 | $485 | 0.0% | $8.39 | — | ADR | 45104G104 |
| RDY | DR REDDYS LABS LTD | 10,443 | $472 | 0.0% | $45.20 | — | ADR | 256135203 |