Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $66.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TESARO INC | 13,988 | $1.176M | 1.8% | $84.07 | $67.69 | — | COM | 881569107 |
| MA | MASTERCARD INC | 12,608 | $1.11M | 1.7% | $88.04 * | $90.26 | -7.8% | CL A | 57636Q104 |
| WCC | WESCO INTL INC | 20,281 | $1.044M | 1.6% | $51.48 * | $54.72 | -8.5% | COM | 95082P105 |
| — | STARZ | 29,979 | $897K | 1.3% | $29.92 | $29.92 | — | COM SER A | 85571Q102 |
| SSTK | SHUTTERSTOCK INC | 18,983 | $869K | 1.3% | $45.78 | $41.32 | +10.9% | COM | 825690100 |
| — | PRIVATEBANCORP INC | 19,329 | $851K | 1.3% | $44.03 | $44.03 | — | COM | 742962103 |
| SWX | SOUTHWEST GAS CORP | 9,855 | $776K | 1.2% | $78.74 | $69.09 | +13.9% | COM | 844895102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,929 | $753K | 1.1% | $31.47 | $36.54 | -13.9% | COM | 70959W103 |
| EPAM | EPAM SYS INC | 11,147 | $717K | 1.1% | $64.32 | $72.98 | -11.9% | COM | 29414B104 |
| — | DUN & BRADSTREET CORP DEL NE | 5,817 | $709K | 1.1% | $121.88 | $121.88 | — | COM | 26483E100 |
| — | TENNECO INC | 14,313 | $667K | 1.0% | $46.60 | $46.60 | — | COM | 880349105 |
| IT | GARTNER INC | 6,592 | $642K | 1.0% | $97.39 | $95.03 | +2.5% | COM | 366651107 |
| — | COOPER TIRE & RUBR CO | 21,273 | $634K | 0.9% | $29.80 | $29.80 | — | COM | 216831107 |
| — | DIAMOND RESORTS INTL INC | 20,262 | $607K | 0.9% | $29.96 | $29.96 | — | COM | 25272T104 |
| — | FLEETMATICS GROUP PLC | 13,839 | $600K | 0.9% | $43.36 | $43.36 | — | COM | G35569105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,618 | $599K | 0.9% | $29.05 | $29.05 | — | SHS CL A | G5480U104 |
| HSY | HERSHEY CO | 5,237 | $594K | 0.9% | $113.42 * | $74.40 | +21.7% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 6,499 | $515K | 0.8% | $79.24 * | $64.37 | +8.3% | COM | 012653101 |
| — | COHERENT INC | 5,608 | $515K | 0.8% | $91.83 | $91.83 | — | COM | 192479103 |
| — | RED HAT INC | 6,966 | $506K | 0.8% | $72.64 | $72.64 | — | COM | 756577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,507 | $506K | 0.8% | $77.76 | $83.55 | -6.9% | COM | 09061G101 |
| BOH | BANK HAWAII CORP | 7,109 | $489K | 0.7% | $68.79 * | $48.33 | +0.4% | COM | 062540109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,707 | $459K | 0.7% | $68.44 | $62.62 | +9.4% | COM | 57164Y107 |
| WEX | WEX INC | 5,062 | $449K | 0.7% | $88.70 | $89.18 | -0.6% | COM | 96208T104 |
| — | JUNO THERAPEUTICS INC | 11,609 | $446K | 0.7% | $38.42 | $38.42 | — | COM | 48205A109 |
| PB | PROSPERITY BANCSHARES INC | 8,746 | $446K | 0.7% | $50.99 * | $38.21 | +1.8% | COM | 743606105 |
| — | ASHLAND INC NEW | 3,825 | $439K | 0.7% | $114.77 | $114.77 | — | COM | 044209104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,779 | $433K | 0.6% | $49.32 | $58.59 | -15.8% | COM | 398905109 |
| PNC | PNC FINL SVCS GROUP INC | 5,161 | $420K | 0.6% | $81.38 * | $62.46 | -4.5% | COM | 693475105 |
| PENN | PENN NATL GAMING INC | 29,973 | $418K | 0.6% | $13.95 | $15.65 | -10.9% | COM | 707569109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,760 | $414K | 0.6% | $61.24 * | $56.24 | +5.0% | COM | 477839104 |
| SCI | SERVICE CORP INTL | 15,083 | $408K | 0.6% | $27.05 | $26.38 | +2.5% | COM | 817565104 |
| CSGP | COSTAR GROUP INC | 1,842 | $403K | 0.6% | $218.78 * | $19.77 | +10.6% | COM | 22160N109 |
| — | VECTREN CORP | 7,640 | $402K | 0.6% | $52.62 | $52.62 | — | COM | 92240G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,567 | $399K | 0.6% | $34.49 | $31.85 | — | COM | 36467J108 |
| — | IMPERVA INC | 9,209 | $396K | 0.6% | $43.00 | $43.00 | — | COM | 45321L100 |
| V | VISA INC | 5,331 | $395K | 0.6% | $74.09 * | $73.22 | -5.2% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,106 | $392K | 0.6% | $126.21 * | $97.48 | +2.4% | COM | 459506101 |
| SEIC | SEI INVESTMENTS CO | 8,140 | $392K | 0.6% | $48.16 * | $42.60 | +0.4% | COM | 784117103 |
| NDAQ | NASDAQ INC | 6,042 | $391K | 0.6% | $64.71 * | $18.30 | +1.2% | COM | 631103108 |
| — | DST SYS INC DEL | 3,346 | $390K | 0.6% | $116.56 | $116.56 | — | COM | 233326107 |
| — | HOWARD HUGHES CORP | 3,382 | $387K | 0.6% | $114.43 | $114.40 | — | COM | 44267D107 |
| BIO | BIO RAD LABS INC | 2,669 | $382K | 0.6% | $143.12 | $142.64 | +0.3% | CL A | 090572207 |
| — | TCF FINL CORP | 29,808 | $377K | 0.6% | $12.65 | $12.44 | — | COM | 872275102 |
| ITT | ITT INC | 11,683 | $374K | 0.6% | $32.01 | $35.86 | -10.8% | COM | 45073V108 |
| CMP | COMPASS MINERALS INTL INC | 5,036 | $374K | 0.6% | $74.27 * | $56.40 | -1.5% | COM | 20451N101 |
| CFG | CITIZENS FINL GROUP INC | 18,685 | $373K | 0.6% | $19.96 * | $15.46 | -9.8% | COM | 174610105 |
| HAS | HASBRO INC | 4,424 | $372K | 0.6% | $84.09 * | $61.29 | -0.6% | COM | 418056107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,521 | $371K | 0.6% | $56.89 | $53.96 | +5.4% | COM | 636180101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,756 | $370K | 0.6% | $134.25 * | $126.57 | +1.7% | CL B | 913903100 |
| CHE | CHEMED CORP NEW | 2,709 | $369K | 0.6% | $136.21 * | $127.87 | +2.9% | COM | 16359R103 |
| CNK | CINEMARK HOLDINGS INC | 10,098 | $368K | 0.6% | $36.44 * | $30.21 | +4.7% | COM | 17243V102 |
| ECL | ECOLAB INC | 3,078 | $365K | 0.5% | $118.58 * | $104.92 | +2.0% | COM | 278865100 |
| — | SHIP FINANCE INTERNATIONAL L | 24,593 | $363K | 0.5% | $14.76 | $14.76 | — | SHS | G81075106 |
| PCG | PG&E CORP | 5,651 | $361K | 0.5% | $63.88 * | $56.53 | +7.5% | COM | 69331C108 |
| AER | AERCAP HOLDINGS NV | 10,760 | $361K | 0.5% | $33.55 | $37.79 | -12.5% | SHS | N00985106 |
| PPG | PPG INDS INC | 3,441 | $358K | 0.5% | $104.04 * | $91.56 | -4.5% | COM | 693506107 |
| — | CIMPRESS N V | 3,864 | $357K | 0.5% | $92.39 | $92.39 | — | SHS EURO | N20146101 |
| RPM | RPM INTL INC | 7,129 | $356K | 0.5% | $49.94 | $50.12 | -0.3% | COM | 749685103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 57,814 | $354K | 0.5% | $6.12 | $6.12 | — | SHS | N31738102 |
| HD | HOME DEPOT INC | 2,762 | $353K | 0.5% | $127.81 * | $104.97 | -3.1% | COM | 437076102 |
| SNX | SYNNEX CORP | 3,700 | $351K | 0.5% | $94.86 * | $39.27 | +8.1% | COM | 87162W100 |
| APH | AMPHENOL CORP NEW | 6,128 | $351K | 0.5% | $57.28 * | $13.13 | -0.2% | CL A | 032095101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,522 | $349K | 0.5% | $46.40 | $46.40 | — | SHS | G05384105 |
| PAYX | PAYCHEX INC | 5,855 | $348K | 0.5% | $59.44 * | $40.17 | +11.4% | COM | 704326107 |
| TECH | BIO TECHNE CORP | 3,076 | $347K | 0.5% | $112.81 * | $24.23 | +9.8% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,539 | $344K | 0.5% | $75.79 * | $70.21 | +4.3% | COM | 955306105 |
| IPGP | IPG PHOTONICS CORP | 4,269 | $342K | 0.5% | $80.11 | $87.94 | -9.0% | COM | 44980X109 |
| ZD | J2 GLOBAL INC | 5,399 | $341K | 0.5% | $63.16 * | $55.63 | -1.3% | COM | 48123V102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,035 | $338K | 0.5% | $33.68 | $49.15 | -31.4% | COM | 695127100 |
| ALV | AUTOLIV INC | 3,123 | $336K | 0.5% | $107.59 * | $68.33 | -9.5% | COM | 052800109 |
| PCAR | PACCAR INC | 6,400 | $332K | 0.5% | $51.88 * | $25.66 | -5.8% | COM | 693718108 |
| CCL | CARNIVAL CORP | 7,491 | $331K | 0.5% | $44.19 * | $43.20 | -9.5% | UNIT 99/99/9999 | 143658300 |
| — | TRIBUNE MEDIA CO | 8,453 | $331K | 0.5% | $39.16 | $39.16 | — | CL A | 896047503 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,049 | $330K | 0.5% | $25.29 * | $25.16 | -10.8% | COM | 808513105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,675 | $330K | 0.5% | $28.27 * | $23.76 | +2.0% | COM | 01973R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,269 | $328K | 0.5% | $29.11 | $28.30 | +2.8% | COM | 49338L103 |
| FAF | FIRST AMERN FINL CORP | 8,133 | $327K | 0.5% | $40.21 * | $27.09 | +8.3% | COM | 31847R102 |
| EME | EMCOR GROUP INC | 6,626 | $326K | 0.5% | $49.20 * | $45.84 | +3.4% | COM | 29084Q100 |
| ARW | ARROW ELECTRS INC | 5,264 | $326K | 0.5% | $61.93 | $63.49 | -2.5% | COM | 042735100 |
| — | SPECTRUM BRANDS HLDGS INC | 2,724 | $325K | 0.5% | $119.31 | $109.27 | — | COM | 84763R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,079 | $325K | 0.5% | $79.68 * | $35.98 | +10.9% | COM NEW | 457985208 |
| — | CEB INC | 5,254 | $324K | 0.5% | $61.67 | $61.67 | — | COM | 125134106 |
| — | HILL ROM HLDGS INC | 6,367 | $321K | 0.5% | $50.42 | $50.42 | — | COM | 431475102 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,636 | $320K | 0.5% | $41.91 | $41.91 | — | SPON ADR | 647581107 |
| EMN | EASTMAN CHEM CO | 4,683 | $318K | 0.5% | $67.91 * | $53.55 | -7.1% | COM | 277432100 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,011 | $317K | 0.5% | $24.36 | $25.03 | -2.7% | COM | 896239100 |
| — | DIGITALGLOBE INC | 14,776 | $316K | 0.5% | $21.39 | $21.39 | — | COM NEW | 25389M877 |
| — | HALYARD HEALTH INC | 9,654 | $314K | 0.5% | $32.53 | $32.53 | — | COM | 40650V100 |
| CRM | SALESFORCE COM INC | 3,939 | $313K | 0.5% | $79.46 | $77.55 | +1.2% | COM | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 11,548 | $312K | 0.5% | $27.02 * | $16.89 | +6.0% | COM | 84265V105 |
| MOH | MOLINA HEALTHCARE INC | 6,227 | $311K | 0.5% | $49.94 | $53.45 | -6.6% | COM | 60855R100 |
| WKC | WORLD FUEL SVCS CORP | 6,553 | $311K | 0.5% | $47.46 | $43.43 | +9.3% | COM | 981475106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,785 | $310K | 0.5% | $39.82 | $47.96 | -16.9% | SHS | G66721104 |
| LNT | ALLIANT ENERGY CORP | 7,796 | $310K | 0.5% | $39.76 * | $27.46 | +7.3% | COM | 018802108 |
| — | B/E AEROSPACE INC | 6,686 | $309K | 0.5% | $46.22 | $46.22 | — | COM | 073302101 |
| VYX | NCR CORP NEW | 11,130 | $309K | 0.5% | $27.76 * | $18.10 | -5.9% | COM | 62886E108 |
| LIVN | LIVANOVA PLC | 6,134 | $308K | 0.5% | $50.21 | $50.55 | -0.6% | SHS | G5509L101 |
| — | NETSUITE INC | 4,221 | $307K | 0.5% | $72.73 | $72.73 | — | COM | 64118Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,190 | $307K | 0.5% | $37.48 | $37.72 | -0.6% | COM | 909907107 |
| POOL | POOL CORPORATION | 3,251 | $306K | 0.5% | $94.12 * | $80.47 | +4.8% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,592 | $304K | 0.5% | $66.20 | $65.08 | +1.9% | COM | 109194100 |
| — | UBIQUITI NETWORKS INC | 7,832 | $303K | 0.5% | $38.69 | $38.69 | — | COM | 90347A100 |
| WAB | WABTEC CORP | 4,313 | $303K | 0.5% | $70.25 * | $73.44 | -9.6% | COM | 929740108 |
| FLEX | FLEXTRONICS INTL LTD | 25,619 | $302K | 0.5% | $11.79 * | $9.32 | -4.5% | ORD | Y2573F102 |
| ACH | OWENS & MINOR INC NEW | 7,948 | $297K | 0.4% | $37.37 * | $33.36 | -0.0% | COM | 690732102 |
| EWBC | EAST WEST BANCORP INC | 8,535 | $292K | 0.4% | $34.21 * | $28.89 | -5.1% | COM | 27579R104 |
| MKTX | MARKETAXESS HLDGS INC | 1,984 | $288K | 0.4% | $145.16 * | $121.40 | +9.5% | COM | 57060D108 |
| WPC | W P CAREY INC | 4,131 | $287K | 0.4% | $69.47 | $69.47 | — | COM | 92936U109 |
| TXNM | PNM RES INC | 8,067 | $286K | 0.4% | $35.45 | $32.87 | +7.8% | COM | 69349H107 |
| TXT | TEXTRON INC | 7,787 | $285K | 0.4% | $36.60 | $37.55 | -3.9% | COM | 883203101 |
| ZG | ZILLOW GROUP INC | 7,746 | $284K | 0.4% | $36.66 | $28.39 | +29.1% | CL A | 98954M101 |
| TFX | TELEFLEX INC | 1,589 | $282K | 0.4% | $177.47 * | $153.90 | +8.9% | COM | 879369106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,811 | $278K | 0.4% | $23.54 | $21.85 | +7.5% | COM | 538034109 |
| — | LABORATORY CORP AMER HLDGS | 2,133 | $278K | 0.4% | $130.33 | $130.33 | — | COM NEW | 50540R409 |
| WTFC | WINTRUST FINL CORP | 5,426 | $277K | 0.4% | $51.05 | $50.04 | +1.9% | COM | 97650W108 |
| BKH | BLACK HILLS CORP | 4,383 | $276K | 0.4% | $62.97 * | $42.44 | +4.9% | COM | 092113109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,621 | $274K | 0.4% | $75.67 | $75.67 | — | COM | 30219G108 |
| HCA | HCA HOLDINGS INC | 3,543 | $273K | 0.4% | $77.05 * | $73.38 | -2.4% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,833 | $271K | 0.4% | $147.85 * | $143.61 | +0.2% | COM | 883556102 |
| — | COOPER COS INC | 1,557 | $267K | 0.4% | $171.48 | $171.48 | — | COM NEW | 216648402 |
| SHW | SHERWIN WILLIAMS CO | 907 | $266K | 0.4% | $293.27 * | $89.15 | +0.6% | COM | 824348106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,758 | $266K | 0.4% | $151.31 * | $138.25 | -1.6% | COM | 01748X102 |
| DHR | DANAHER CORP DEL | 2,631 | $266K | 0.4% | $101.10 * | $40.08 | +3.9% | COM | 235851102 |
| — | CITRIX SYS INC | 3,284 | $263K | 0.4% | $80.09 | $80.09 | — | COM | 177376100 |
| — | SIRIUS XM HLDGS INC | 65,876 | $260K | 0.4% | $3.95 | $3.95 | — | COM | 82968B103 |
| MDU | MDU RES GROUP INC | 10,782 | $259K | 0.4% | $24.02 * | $6.12 | +12.7% | COM | 552690109 |
| — | AARONS INC | 11,683 | $256K | 0.4% | $21.91 | $21.91 | — | COM PAR $0.50 | 002535300 |
| ACN | ACCENTURE PLC IRELAND | 2,260 | $256K | 0.4% | $113.27 * | $87.70 | +11.4% | SHS CLASS A | G1151C101 |
| LSTR | LANDSTAR SYS INC | 3,711 | $255K | 0.4% | $68.71 | $68.71 | — | COM | 515098101 |
| — | ON ASSIGNMENT INC | 6,894 | $255K | 0.4% | $36.99 | $36.99 | — | COM | 682159108 |
| BPOP | POPULAR INC | 8,655 | $254K | 0.4% | $29.35 * | $22.59 | -0.1% | COM NEW | 733174700 |
| DXCM | DEXCOM INC | 3,198 | $254K | 0.4% | $79.42 * | $17.03 | +16.5% | COM | 252131107 |
| DLX | DELUXE CORP | 3,809 | $253K | 0.4% | $66.42 * | $42.69 | +4.9% | COM | 248019101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,524 | $252K | 0.4% | $99.84 * | $34.21 | -2.8% | COM | 28176E108 |
| — | KELLOGG CO | 3,062 | $250K | 0.4% | $81.65 * | $50.93 | +7.3% | COM | 487836108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,501 | $249K | 0.4% | $71.12 | $67.75 | +4.9% | COM | 81725T100 |
| — | MICHAELS COS INC | 8,685 | $247K | 0.4% | $28.44 | $28.44 | — | COM | 59408Q106 |
| — | DONNELLEY R R & SONS CO | 14,627 | $247K | 0.4% | $16.89 | $16.89 | — | COM | 257867101 |
| MTN | VAIL RESORTS INC | 1,771 | $245K | 0.4% | $138.34 | $132.01 | +4.7% | COM | 91879Q109 |
| — | DIEBOLD INC | 9,852 | $245K | 0.4% | $24.87 | $28.27 | — | COM | 253651103 |
| — | CORELOGIC INC | 6,342 | $244K | 0.4% | $38.47 | $38.47 | — | COM | 21871D103 |
| — | TWENTY FIRST CENTY FOX INC | 8,941 | $242K | 0.4% | $27.07 | $27.07 | — | CL A | 90130A101 |
| FNB | FNB CORP PA | 18,884 | $237K | 0.4% | $12.55 * | $8.91 | -2.6% | COM | 302520101 |
| — | LOGMEIN INC | 3,742 | $237K | 0.4% | $63.34 | $50.51 | — | COM | 54142L109 |
| TGT | TARGET CORP | 3,400 | $237K | 0.4% | $69.71 * | $56.11 | -6.0% | COM | 87612E106 |
| — | PRAXAIR INC | 2,097 | $236K | 0.4% | $112.54 | $112.54 | — | COM | 74005P104 |
| — | CABELAS INC | 4,688 | $235K | 0.4% | $50.13 | $50.13 | — | COM | 126804301 |
| ZION | ZIONS BANCORPORATION | 9,299 | $234K | 0.4% | $25.16 | $26.53 | -5.3% | COM | 989701107 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,600 | $233K | 0.3% | $145.63 | $145.63 | — | SHS | M8737E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,038 | $231K | 0.3% | $57.21 * | $53.57 | -5.3% | CL A | 192446102 |
| R | RYDER SYS INC | 3,758 | $230K | 0.3% | $61.20 | $66.23 | -7.7% | COM | 783549108 |
| — | VALIDUS HOLDINGS LTD | 4,696 | $228K | 0.3% | $48.55 | $48.55 | — | COM SHS | G9319H102 |
| — | BANCORPSOUTH INC | 9,915 | $225K | 0.3% | $22.69 | $22.69 | — | COM | 059692103 |
| TXRH | TEXAS ROADHOUSE INC | 4,908 | $224K | 0.3% | $45.64 * | $37.72 | +3.4% | COM | 882681109 |
| PODD | INSULET CORP | 7,343 | $222K | 0.3% | $30.23 | $31.11 | -2.8% | COM | 45784P101 |
| USNA | USANA HEALTH SCIENCES INC | 1,985 | $221K | 0.3% | $111.34 * | $58.87 | -5.4% | COM | 90328M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,770 | $221K | 0.3% | $79.78 | $83.69 | -4.8% | ORD | M22465104 |
| — | NEUSTAR INC | 9,369 | $220K | 0.3% | $23.48 | $23.48 | — | CL A | 64126X201 |
| — | KAPSTONE PAPER & PACKAGING C | 16,801 | $219K | 0.3% | $13.03 | $13.03 | — | COM | 48562P103 |
| FDS | FACTSET RESH SYS INC | 1,354 | $219K | 0.3% | $161.74 * | $139.95 | +4.6% | COM | 303075105 |
| LLY | LILLY ELI & CO | 2,751 | $217K | 0.3% | $78.88 * | $64.09 | +4.9% | COM | 532457108 |
| — | RACKSPACE HOSTING INC | 10,364 | $216K | 0.3% | $20.84 | $20.84 | — | COM | 750086100 |
| MMS | MAXIMUS INC | 3,907 | $216K | 0.3% | $55.29 | $53.92 | +2.7% | COM | 577933104 |
| — | NOVAVAX INC | 29,760 | $216K | 0.3% | $7.26 | $5.78 | — | COM | 670002104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,617 | $216K | 0.3% | $46.78 | $41.46 | +12.9% | COM | 238337109 |
| CE | CELANESE CORP DEL | 3,278 | $215K | 0.3% | $65.59 * | $57.77 | -5.7% | COM SER A | 150870103 |
| — | JACOBS ENGR GROUP INC DEL | 4,297 | $214K | 0.3% | $49.80 | $49.80 | — | COM | 469814107 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,894 | $214K | 0.3% | $73.95 | $67.43 | — | COM | 55608B105 |
| DAN | DANA HLDG CORP | 20,212 | $213K | 0.3% | $10.54 * | $10.11 | -14.2% | COM | 235825205 |
| CME | CME GROUP INC | 2,172 | $212K | 0.3% | $97.61 * | $65.83 | +3.5% | COM | 12572Q105 |
| — | QUNAR CAYMAN IS LTD | 7,090 | $211K | 0.3% | $29.76 | $29.76 | — | SPNS ADR CL B | 74906P104 |
| — | BEACON ROOFING SUPPLY INC | 4,603 | $209K | 0.3% | $45.41 | $41.11 | — | COM | 073685109 |
| — | CTRIP COM INTL LTD | 5,060 | $208K | 0.3% | $41.11 | $41.11 | — | AMERICAN DEP SHS | 22943F100 |
| NUS | NU SKIN ENTERPRISES INC | 4,481 | $207K | 0.3% | $46.20 * | $29.53 | +15.3% | CL A | 67018T105 |
| CAKE | CHEESECAKE FACTORY INC | 4,293 | $207K | 0.3% | $48.22 * | $41.12 | -4.4% | COM | 163072101 |
| — | MYLAN N V | 4,760 | $206K | 0.3% | $43.28 | $43.28 | — | SHS EURO | N59465109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,892 | $206K | 0.3% | $34.96 | $34.96 | — | SHS | N7902X106 |
| OPLN | KAR AUCTION SVCS INC | 4,924 | $206K | 0.3% | $41.84 * | $14.96 | +5.6% | COM | 48238T109 |
| GEO | GEO GROUP INC NEW | 6,031 | $206K | 0.3% | $34.16 * | $13.92 | +3.9% | COM | 36162J106 |
| — | ROCKWELL COLLINS INC | 2,407 | $205K | 0.3% | $85.17 | $85.17 | — | COM | 774341101 |
| NOW | SERVICENOW INC | 3,092 | $205K | 0.3% | $66.30 * | $12.66 | +4.9% | COM | 81762P102 |
| JLL | JONES LANG LASALLE INC | 2,100 | $205K | 0.3% | $97.62 * | $112.43 | -15.1% | COM | 48020Q107 |
| — | TESSERA TECHNOLOGIES INC | 6,652 | $204K | 0.3% | $30.67 | $30.96 | — | COM | 88164L100 |
| TAP | MOLSON COORS BREWING CO | 2,005 | $203K | 0.3% | $101.25 * | $77.31 | +3.1% | CL B | 60871R209 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,048 | $202K | 0.3% | $40.02 | $36.99 | +8.1% | COM | 001744101 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $201K | 0.3% | $141.45 * | $114.17 | +6.3% | COM | 91324P102 |
| — | PS BUSINESS PKS INC CALIF | 1,889 | $200K | 0.3% | $105.88 | $105.88 | — | COM | 69360J107 |
| — | SYNOVUS FINL CORP | 6,916 | $200K | 0.3% | $28.92 | $28.92 | — | COM NEW | 87161C501 |
| — | STERLING BANCORP DEL | 12,183 | $191K | 0.3% | $15.68 | $15.68 | — | COM | 85917A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,484 | $150K | 0.2% | $13.06 * | $9.77 | +12.1% | COM CL A | 46333X108 |
| — | SUPERVALU INC | 31,640 | $149K | 0.2% | $4.71 | $4.71 | — | COM | 868536103 |
| VIPS | VIPSHOP HLDGS LTD | 12,567 | $140K | 0.2% | $11.14 | $12.24 | -8.7% | SPONSORED ADR | 92763W103 |
| — | AVON PRODS INC | 34,250 | $129K | 0.2% | $3.77 | $3.77 | — | COM | 054303102 |
| — | COBALT INTL ENERGY INC | 87,105 | $117K | 0.2% | $1.34 | $1.34 | — | COM | 19075F106 |
| — | CYS INVTS INC | 13,143 | $110K | 0.2% | $8.37 | $8.37 | — | COM | 12673A108 |
| VLY | VALLEY NATL BANCORP | 11,382 | $104K | 0.2% | $9.14 | $9.36 | -2.5% | COM | 919794107 |
| — | PENNEY J C INC | 11,493 | $102K | 0.2% | $8.87 | $8.87 | — | COM | 708160106 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,131 | $84,000 | 0.1% | $8.29 | $8.78 | -5.9% | SPONSORED ADR | 43289P106 |
| — | ASCENA RETAIL GROUP INC | 11,401 | $80,000 | 0.1% | $7.02 | $7.02 | — | COM | 04351G101 |
| CNH | CNH INDL N V | 10,209 | $73,000 | 0.1% | $7.15 * | $4.97 | +6.7% | SHS | N20944109 |
| — | SPRINT CORP | 12,388 | $56,000 | 0.1% | $4.52 | $4.52 | — | COM SER 1 | 85207U105 |
| — | ZYNGA INC | 20,729 | $52,000 | 0.1% | $2.51 | $2.28 | — | CL A | 98986T108 |