Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRIBUNE MEDIA CO | 65,857 | $2.304M | 2.3% | $34.98 | $35.59 | — | CL A | 896047503 |
| JBL | JABIL CIRCUIT INC | 79,341 | $1.878M | 1.9% | $23.67 * | $20.44 | +8.8% | COM | 466313103 |
| NDSN | NORDSON CORP | 12,378 | $1.387M | 1.4% | $112.05 * | $95.11 | +7.2% | COM | 655663102 |
| WSO | WATSCO INC | 8,854 | $1.311M | 1.3% | $148.07 | $144.92 | +2.2% | COM | 942622200 |
| SWX | SOUTHWEST GAS CORP | 16,419 | $1.258M | 1.2% | $76.62 | $72.18 | +6.2% | COM | 844895102 |
| — | VALIDUS HOLDINGS LTD | 22,117 | $1.217M | 1.2% | $55.03 | $55.03 | — | COM SHS | G9319H102 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,627 | $1.216M | 1.2% | $36.16 * | $31.76 | -2.7% | COM | 144285103 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,814 | $1.175M | 1.2% | $108.66 | $108.66 | — | COM | 45845P108 |
| WIX | WIX COM LTD | 26,068 | $1.161M | 1.1% | $44.54 | $45.11 | -1.2% | SHS | M98068105 |
| SNX | SYNNEX CORP | 9,418 | $1.14M | 1.1% | $121.04 * | $45.25 | +20.3% | COM | 87162W100 |
| CMC | COMMERCIAL METALS CO | 51,528 | $1.123M | 1.1% | $21.79 * | $16.45 | +11.3% | COM | 201723103 |
| — | UNIVAR INC | 39,250 | $1.114M | 1.1% | $28.38 | $28.38 | — | COM | 91336L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,039 | $1.112M | 1.1% | $123.02 | $115.66 | +6.4% | COM | 879360105 |
| — | MEREDITH CORP | 17,871 | $1.057M | 1.0% | $59.15 | $59.15 | — | COM | 589433101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20,036 | $1.044M | 1.0% | $52.11 | $48.26 | +8.0% | COM | 74112D101 |
| — | AQUA AMERICA INC | 34,189 | $1.027M | 1.0% | $30.04 | $30.04 | — | COM | 03836W103 |
| VSAT | VIASAT INC | 15,305 | $1.013M | 1.0% | $66.19 | $71.68 | -7.6% | COM | 92552V100 |
| CABO | CABLE ONE INC | 1,600 | $995K | 1.0% | $621.88 * | $533.40 | +4.8% | COM | 12685J105 |
| ATR | APTARGROUP INC | 13,508 | $992K | 1.0% | $73.44 * | $66.47 | -2.1% | COM | 038336103 |
| — | VECTREN CORP | 18,968 | $989K | 1.0% | $52.14 | $52.14 | — | COM | 92240G101 |
| — | NAVISTAR INTL CORP NEW | 30,459 | $955K | 0.9% | $31.35 | $27.45 | — | COM | 63934E108 |
| — | SOTHEBYS | 23,938 | $954K | 0.9% | $39.85 | $39.85 | — | COM | 835898107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,912 | $948K | 0.9% | $36.59 | $34.46 | +6.1% | COM | 49338L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 44,950 | $940K | 0.9% | $20.91 | $20.91 | — | COM CL A | 720190206 |
| UE | URBAN EDGE PPTYS | 34,148 | $939K | 0.9% | $27.50 | $27.50 | — | COM | 91704F104 |
| IDCC | INTERDIGITAL INC | 10,098 | $922K | 0.9% | $91.31 | $75.61 | +20.8% | COM | 45867G101 |
| SPGI | S&P GLOBAL INC | 8,568 | $921K | 0.9% | $107.49 * | $110.00 | -9.9% | COM | 78409V104 |
| EEFT | EURONET WORLDWIDE INC | 12,400 | $898K | 0.9% | $72.42 | $77.31 | -6.3% | COM | 298736109 |
| ROL | ROLLINS INC | 25,365 | $857K | 0.8% | $33.79 * | $12.40 | +8.4% | COM | 775711104 |
| OGS | ONE GAS INC | 13,016 | $833K | 0.8% | $64.00 | $60.73 | +5.3% | COM | 68235P108 |
| — | UBIQUITI NETWORKS INC | 14,304 | $827K | 0.8% | $57.82 | $51.50 | — | COM | 90347A100 |
| MTX | MINERALS TECHNOLOGIES INC | 10,652 | $823K | 0.8% | $77.26 * | $71.34 | +4.2% | COM | 603158106 |
| CBT | CABOT CORP | 16,242 | $821K | 0.8% | $50.55 * | $41.21 | -1.6% | COM | 127055101 |
| MMS | MAXIMUS INC | 14,604 | $815K | 0.8% | $55.81 | $55.04 | +1.4% | COM | 577933104 |
| TGNA | TEGNA INC | 37,438 | $801K | 0.8% | $21.40 * | $13.61 | +0.6% | COM | 87901J105 |
| G | GENPACT LIMITED | 32,583 | $793K | 0.8% | $24.34 * | $21.83 | +0.9% | SHS | G3922B107 |
| — | MICHAELS COS INC | 38,000 | $777K | 0.8% | $20.45 | $20.45 | — | COM | 59408Q106 |
| DCI | DONALDSON INC | 18,270 | $769K | 0.8% | $42.09 * | $33.00 | +10.5% | COM | 257651109 |
| EPAM | EPAM SYS INC | 11,640 | $749K | 0.7% | $64.35 | $64.19 | +0.2% | COM | 29414B104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,872 | $747K | 0.7% | $35.79 | $35.79 | — | COM | 875465106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,312 | $732K | 0.7% | $78.61 | $76.28 | +3.0% | COM | 81725T100 |
| MKTX | MARKETAXESS HLDGS INC | 4,958 | $728K | 0.7% | $146.83 * | $136.09 | -1.0% | COM | 57060D108 |
| IDA | IDACORP INC | 9,009 | $726K | 0.7% | $80.59 | $77.08 | +4.5% | COM | 451107106 |
| — | XEROX CORP | 82,790 | $723K | 0.7% | $8.73 | $9.15 | — | COM | 984121103 |
| — | COLUMBIA PPTY TR INC | 33,280 | $719K | 0.7% | $21.60 | $21.90 | — | COM NEW | 198287203 |
| — | RETAIL PPTYS AMER INC | 46,549 | $714K | 0.7% | $15.34 | $15.34 | — | CL A | 76131V202 |
| — | LIBERTY INTERACTIVE CORP | 35,051 | $700K | 0.7% | $19.97 | $19.97 | — | QVC GP COM SER A | 53071M104 |
| NWE | NORTHWESTERN CORP | 11,980 | $681K | 0.7% | $56.84 * | $38.33 | +1.8% | COM NEW | 668074305 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,002 | $679K | 0.7% | $84.85 | $70.31 | +20.6% | COM | 808625107 |
| — | HOWARD HUGHES CORP | 5,915 | $675K | 0.7% | $114.12 | $114.12 | — | COM | 44267D107 |
| — | EQUITY COMWLTH | 21,722 | $657K | 0.7% | $30.25 | $30.25 | — | COM SH BEN INT | 294628102 |
| TTC | TORO CO | 11,627 | $651K | 0.6% | $55.99 | $51.04 | +9.6% | COM | 891092108 |
| — | CANTEL MEDICAL CORP | 8,209 | $646K | 0.6% | $78.69 | $78.69 | — | COM | 138098108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,784 | $575K | 0.6% | $84.76 * | $76.11 | +7.9% | COM | 955306105 |
| MRK | MERCK & CO INC | 9,700 | $571K | 0.6% | $58.87 * | $44.08 | -3.4% | COM | 58933Y105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,107 | $556K | 0.6% | $55.01 | $55.01 | — | SHS | G05384105 |
| — | CONVERGYS CORP | 22,265 | $547K | 0.5% | $24.57 | $24.57 | — | COM | 212485106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,523 | $540K | 0.5% | $82.78 | $82.78 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 6,313 | $537K | 0.5% | $85.06 * | $60.96 | +2.0% | COM | 681919106 |
| — | NUANCE COMMUNICATIONS INC | 35,555 | $530K | 0.5% | $14.91 | $14.77 | — | COM | 67020Y100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,223 | $526K | 0.5% | $28.86 | $26.46 | +9.0% | COM | 004225108 |
| EGP | EASTGROUP PPTY INC | 7,090 | $524K | 0.5% | $73.91 | $73.91 | — | COM | 277276101 |
| AGO | ASSURED GUARANTY LTD | 13,760 | $520K | 0.5% | $37.79 * | $28.80 | +12.6% | COM | G0585R106 |
| LOW | LOWES COS INC | 7,262 | $516K | 0.5% | $71.05 * | $59.80 | +0.6% | COM | 548661107 |
| MD | MEDNAX INC | 7,696 | $513K | 0.5% | $66.66 | $65.05 | +2.5% | COM | 58502B106 |
| BOH | BANK HAWAII CORP | 5,649 | $501K | 0.5% | $88.69 * | $57.74 | +9.7% | COM | 062540109 |
| HQY | HEALTHEQUITY INC | 12,219 | $495K | 0.5% | $40.51 | $38.65 | +4.8% | COM | 42226A107 |
| — | HEALTHCARE RLTY TR | 16,192 | $491K | 0.5% | $30.32 | $30.32 | — | COM | 421946104 |
| KMX | CARMAX INC | 7,623 | $491K | 0.5% | $64.41 | $56.11 | +14.8% | COM | 143130102 |
| SNPS | SYNOPSYS INC | 8,296 | $488K | 0.5% | $58.82 | $59.50 | -1.1% | COM | 871607107 |
| SR | SPIRE INC | 7,506 | $485K | 0.5% | $64.61 | $64.61 | — | COM | 84857L101 |
| — | IAC INTERACTIVECORP | 7,403 | $480K | 0.5% | $64.84 | $63.73 | — | COM | 44919P508 |
| WEC | WEC ENERGY GROUP INC | 8,069 | $473K | 0.5% | $58.62 * | $42.76 | +2.6% | COM | 92939U106 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,550 | $467K | 0.5% | $71.30 | $71.30 | — | CL A COM | 811065101 |
| CAG | CONAGRA BRANDS INC | 11,768 | $466K | 0.5% | $39.60 * | $26.16 | +8.8% | COM | 205887102 |
| IT | GARTNER INC | 4,587 | $464K | 0.5% | $101.16 | $96.64 | +4.6% | COM | 366651107 |
| WKC | WORLD FUEL SVCS CORP | 9,997 | $459K | 0.5% | $45.91 | $44.57 | +3.0% | COM | 981475106 |
| PBI | PITNEY BOWES INC | 30,123 | $458K | 0.5% | $15.20 | $15.92 | -4.6% | COM | 724479100 |
| TKR | TIMKEN CO | 11,533 | $458K | 0.5% | $39.71 | $37.16 | +6.8% | COM | 887389104 |
| — | TAUBMAN CTRS INC | 6,176 | $457K | 0.5% | $74.00 | $74.00 | — | COM | 876664103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,016 | $455K | 0.5% | $75.63 * | $64.97 | -0.5% | COM | 31620M106 |
| MSCI | MSCI INC | 5,742 | $452K | 0.4% | $78.72 * | $75.41 | -5.1% | COM | 55354G100 |
| HAS | HASBRO INC | 5,800 | $451K | 0.4% | $77.76 * | $60.50 | -5.6% | COM | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 3,917 | $449K | 0.4% | $114.63 * | $93.58 | -3.4% | COM | 854502101 |
| — | FOOT LOCKER INC | 6,300 | $447K | 0.4% | $70.95 | $70.95 | — | COM | 344849104 |
| POR | PORTLAND GEN ELEC CO | 10,282 | $446K | 0.4% | $43.38 * | $29.95 | +3.4% | COM NEW | 736508847 |
| — | CRANE CO | 6,149 | $443K | 0.4% | $72.04 | $67.19 | — | COM | 224399105 |
| — | MOBILEYE N V AMSTELVEEN | 11,401 | $435K | 0.4% | $38.15 | $38.15 | — | ORD SHS | N51488117 |
| JACK | JACK IN THE BOX INC | 3,900 | $435K | 0.4% | $111.54 | $102.14 | +9.3% | COM | 466367109 |
| LITE | LUMENTUM HLDGS INC | 11,243 | $435K | 0.4% | $38.69 | $39.79 | -2.9% | COM | 55024U109 |
| PZZA | PAPA JOHNS INTL INC | 5,028 | $430K | 0.4% | $85.52 * | $62.98 | +11.2% | COM | 698813102 |
| VYX | NCR CORP NEW | 10,528 | $427K | 0.4% | $40.56 * | $19.06 | +30.5% | COM | 62886E108 |
| ROST | ROSS STORES INC | 6,390 | $419K | 0.4% | $65.57 * | $59.76 | +0.4% | COM | 778296103 |
| CC | CHEMOURS CO | 18,925 | $418K | 0.4% | $22.09 * | $15.00 | +7.7% | COM | 163851108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,877 | $412K | 0.4% | $70.10 | $66.25 | +5.7% | COM | 109194100 |
| WEX | WEX INC | 3,651 | $407K | 0.4% | $111.48 | $108.19 | +3.2% | COM | 96208T104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,319 | $407K | 0.4% | $33.04 | $30.49 | +8.5% | COM | 419870100 |
| — | VIACOM INC NEW | 11,587 | $407K | 0.4% | $35.13 | $35.13 | — | CL B | 92553P201 |
| SCCO | SOUTHERN COPPER CORP | 12,724 | $406K | 0.4% | $31.91 * | $18.06 | +17.8% | COM | 84265V105 |
| BBY | BEST BUY INC | 9,500 | $405K | 0.4% | $42.63 * | $30.77 | +0.8% | COM | 086516101 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,472 | $403K | 0.4% | $38.48 | $34.16 | +12.5% | COM | 001744101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,295 | $400K | 0.4% | $121.40 | $121.40 | — | COM | 26483E100 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,965 | $399K | 0.4% | $24.99 | $24.99 | — | COM | 370023103 |
| — | MOMO INC | 21,263 | $391K | 0.4% | $18.39 | $18.39 | — | ADR | 60879B107 |
| WMT | WAL-MART STORES INC | 5,616 | $388K | 0.4% | $69.09 * | $19.91 | -0.8% | COM | 931142103 |
| — | BEACON ROOFING SUPPLY INC | 8,418 | $388K | 0.4% | $46.09 | $46.09 | — | COM | 073685109 |
| — | ASPEN TECHNOLOGY INC | 6,949 | $380K | 0.4% | $54.68 | $54.68 | — | COM | 045327103 |
| — | STAPLES INC | 41,798 | $378K | 0.4% | $9.04 | $9.04 | — | COM | 855030102 |
| EFX | EQUIFAX INC | 3,187 | $377K | 0.4% | $118.29 * | $112.26 | -3.1% | COM | 294429105 |
| MCO | MOODYS CORP | 3,991 | $376K | 0.4% | $94.21 * | $96.21 | -9.8% | COM | 615369105 |
| DLB | DOLBY LABORATORIES INC | 8,204 | $371K | 0.4% | $45.22 * | $42.59 | -6.1% | COM | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 28,023 | $370K | 0.4% | $13.20 * | $11.60 | +3.1% | CL B | 35671D857 |
| PNR | PENTAIR PLC | 6,594 | $370K | 0.4% | $56.11 * | $33.79 | -3.3% | SHS | G7S00T104 |
| WAT | WATERS CORP | 2,742 | $369K | 0.4% | $134.57 | $142.72 | -5.8% | COM | 941848103 |
| CALM | CAL MAINE FOODS INC | 8,322 | $368K | 0.4% | $44.22 * | $30.30 | +11.0% | COM NEW | 128030202 |
| JCI | JOHNSON CTLS INTL PLC | 8,752 | $360K | 0.4% | $41.13 * | $34.30 | -2.1% | SHS | G51502105 |
| VFC | V F CORP | 6,666 | $356K | 0.4% | $53.41 * | $51.86 | -3.1% | COM | 918204108 |
| BIDU | BAIDU INC | 2,163 | $356K | 0.4% | $164.59 | $170.19 | -3.4% | SPON ADR REP A | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $351K | 0.3% | $117.00 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,348 | $349K | 0.3% | $104.24 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| — | PANERA BREAD CO | 1,700 | $349K | 0.3% | $205.29 | $205.29 | — | CL A | 69840W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,787 | $348K | 0.3% | $25.24 | $25.72 | -1.9% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 4,685 | $347K | 0.3% | $74.07 * | $58.13 | +3.0% | COM | 049560105 |
| SIG | SIGNET JEWELERS LIMITED | 3,678 | $347K | 0.3% | $94.34 * | $72.55 | +7.5% | SHS | G81276100 |
| WCC | WESCO INTL INC | 5,121 | $341K | 0.3% | $66.59 * | $61.73 | +4.8% | COM | 95082P105 |
| — | TENNECO INC | 5,363 | $335K | 0.3% | $62.47 | $62.47 | — | COM | 880349105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,201 | $334K | 0.3% | $79.50 | $76.18 | +4.4% | COM | 759509102 |
| HPQ | HP INC | 22,500 | $334K | 0.3% | $14.84 * | $11.22 | -1.3% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,960 | $334K | 0.3% | $84.34 | $82.03 | +3.0% | ORD | M22465104 |
| MAC | MACERICH CO | 4,701 | $333K | 0.3% | $70.84 | $70.84 | — | COM | 554382101 |
| GLW | CORNING INC | 13,596 | $330K | 0.3% | $24.27 * | $18.64 | +2.4% | COM | 219350105 |
| — | SCANA CORP NEW | 4,490 | $329K | 0.3% | $73.27 | $73.27 | — | COM | 80589M102 |
| WEN | WENDYS CO | 24,300 | $329K | 0.3% | $13.54 | $12.07 | +12.0% | COM | 95058W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,505 | $329K | 0.3% | $38.68 | $45.27 | -14.5% | COM | 64125C109 |
| TXRH | TEXAS ROADHOUSE INC | 6,800 | $328K | 0.3% | $48.24 * | $37.83 | +10.0% | COM | 882681109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,044 | $325K | 0.3% | $53.77 | $53.77 | — | SHS | H01531104 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $323K | 0.3% | $134.58 * | $107.77 | +5.5% | COM | 773903109 |
| SCI | SERVICE CORP INTL | 11,141 | $317K | 0.3% | $28.45 | $26.66 | +6.5% | COM | 817565104 |
| STLD | STEEL DYNAMICS INC | 8,778 | $312K | 0.3% | $35.54 * | $26.10 | +13.5% | COM | 858119100 |
| — | TESARO INC | 2,302 | $310K | 0.3% | $134.67 | $67.69 | — | COM | 881569107 |
| — | CERNER CORP | 6,552 | $310K | 0.3% | $47.31 | $47.31 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,805 | $300K | 0.3% | $166.20 * | $103.05 | +4.6% | COM | 459200101 |
| CRI | CARTER INC | 3,401 | $294K | 0.3% | $86.45 * | $69.41 | -3.1% | COM | 146229109 |
| MKL | MARKEL CORP | 316 | $286K | 0.3% | $905.06 | $891.63 | +1.4% | COM | 570535104 |
| — | BLACKROCK INC | 718 | $273K | 0.3% | $380.22 | $365.38 | — | COM | 09247X101 |
| — | SINCLAIR BROADCAST GROUP INC | 7,600 | $253K | 0.3% | $33.29 | $33.29 | — | CL A | 829226109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,662 | $248K | 0.2% | $43.80 * | $30.45 | +6.0% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 9,895 | $244K | 0.2% | $24.66 * | $17.54 | +5.9% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 3,635 | $242K | 0.2% | $66.57 * | $14.61 | +10.3% | COM | 084423102 |
| — | WEINGARTEN RLTY INVS | 6,703 | $240K | 0.2% | $35.80 | $35.80 | — | SH BEN INT | 948741103 |
| OSK | OSHKOSH CORP | 3,713 | $240K | 0.2% | $64.64 * | $53.71 | +4.5% | COM | 688239201 |
| — | WEBMD HEALTH CORP | 4,843 | $240K | 0.2% | $49.56 | $49.56 | — | COM | 94770V102 |
| MLCO | MELCO CROWN ENTMT LTD | 15,020 | $239K | 0.2% | $15.91 | $17.16 | -7.4% | ADR | 585464100 |
| — | HSN INC | 6,816 | $234K | 0.2% | $34.33 | $34.33 | — | COM | 404303109 |
| — | WELLCARE HEALTH PLANS INC | 1,700 | $233K | 0.2% | $137.06 | $137.06 | — | COM | 94946T106 |
| BIO | BIO RAD LABS INC | 1,274 | $232K | 0.2% | $182.10 | $170.48 | +6.9% | CL A | 090572207 |
| MDT | MEDTRONIC PLC | 3,261 | $232K | 0.2% | $71.14 * | $62.35 | -8.8% | SHS | G5960L103 |
| — | VISTA OUTDOOR INC | 6,254 | $231K | 0.2% | $36.94 | $36.94 | — | COM | 928377100 |
| — | GREAT WESTN BANCORP INC | 5,295 | $231K | 0.2% | $43.63 | $43.63 | — | COM | 391416104 |
| WWD | WOODWARD INC | 3,348 | $231K | 0.2% | $69.00 * | $60.91 | +6.9% | COM | 980745103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,400 | $229K | 0.2% | $95.42 * | $66.12 | +6.9% | CL A | 810186106 |
| SON | SONOCO PRODS CO | 4,327 | $228K | 0.2% | $52.69 * | $38.37 | +1.3% | COM | 835495102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,390 | $228K | 0.2% | $20.02 | $20.02 | — | COM NEW | 03784Y200 |
| — | CREE INC | 8,620 | $227K | 0.2% | $26.33 | $26.33 | — | COM | 225447101 |
| — | PLATFORM SPECIALTY PRODS COR | 23,015 | $226K | 0.2% | $9.82 | $9.82 | — | COM | 72766Q105 |
| — | DUNKIN BRANDS GROUP INC | 4,290 | $225K | 0.2% | $52.45 | $52.45 | — | COM | 265504100 |
| HWC | HANCOCK HLDG CO | 5,122 | $221K | 0.2% | $43.15 | $38.02 | +13.4% | COM | 410120109 |
| WLK | WESTLAKE CHEM CORP | 3,953 | $221K | 0.2% | $55.91 * | $47.64 | +2.7% | COM | 960413102 |
| POOL | POOL CORPORATION | 2,116 | $221K | 0.2% | $104.44 * | $89.00 | +5.9% | COM | 73278L105 |
| PRU | PRUDENTIAL FINL INC | 2,104 | $219K | 0.2% | $104.09 * | $62.61 | +10.1% | COM | 744320102 |
| GCO | GENESCO INC | 3,512 | $218K | 0.2% | $62.07 | $61.02 | +1.8% | COM | 371532102 |
| DXCM | DEXCOM INC | 3,637 | $217K | 0.2% | $59.66 * | $17.71 | -15.7% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,219 | $217K | 0.2% | $178.01 * | $114.79 | -3.9% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $217K | 0.2% | $72.33 * | $60.77 | +0.2% | COM | 030420103 |
| — | CALATLANTIC GROUP INC | 6,388 | $217K | 0.2% | $33.97 | $33.97 | — | COM | 128195104 |
| VEEV | VEEVA SYS INC | 5,308 | $216K | 0.2% | $40.69 | $40.84 | -0.3% | CL A COM | 922475108 |
| CVLT | COMMVAULT SYSTEMS INC | 4,171 | $214K | 0.2% | $51.31 | $50.32 | +2.1% | COM | 204166102 |
| MANH | MANHATTAN ASSOCS INC | 4,001 | $212K | 0.2% | $52.99 | $60.24 | -12.0% | COM | 562750109 |
| AXTA | AXALTA COATING SYS LTD | 7,768 | $211K | 0.2% | $27.16 | $26.32 | +3.3% | COM | G0750C108 |
| — | BEMIS INC | 4,400 | $210K | 0.2% | $47.73 | $47.73 | — | COM | 081437105 |
| GWW | GRAINGER W W INC | 906 | $210K | 0.2% | $231.79 * | $194.21 | +4.4% | COM | 384802104 |
| MDU | MDU RES GROUP INC | 7,260 | $209K | 0.2% | $28.79 * | $7.89 | +6.3% | COM | 552690109 |
| FDS | FACTSET RESH SYS INC | 1,270 | $208K | 0.2% | $163.78 * | $145.23 | +2.7% | COM | 303075105 |
| CW | CURTISS WRIGHT CORP | 2,100 | $207K | 0.2% | $98.57 * | $91.05 | +3.5% | COM | 231561101 |
| BRO | BROWN & BROWN INC | 4,583 | $206K | 0.2% | $44.95 * | $18.83 | +10.5% | COM | 115236101 |
| — | DDR CORP | 13,400 | $205K | 0.2% | $15.30 | $15.30 | — | COM | 23317H102 |
| NTCT | NETSCOUT SYS INC | 6,512 | $205K | 0.2% | $31.48 | $30.68 | +2.7% | COM | 64115T104 |
| — | QIAGEN NV | 7,289 | $204K | 0.2% | $27.99 | $27.43 | — | REG SHS | N72482107 |
| SAM | BOSTON BEER INC | 1,203 | $204K | 0.2% | $169.58 | $165.63 | +2.5% | CL A | 100557107 |
| PRGO | PERRIGO CO PLC | 2,444 | $203K | 0.2% | $83.06 | $86.74 | -4.0% | SHS | G97822103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,943 | $203K | 0.2% | $25.56 * | $16.01 | -4.4% | SHS USD | G4863A108 |
| PPL | PPL CORP | 5,921 | $202K | 0.2% | $34.12 * | $22.28 | +2.4% | COM | 69351T106 |
| TRU | TRANSUNION | 6,478 | $201K | 0.2% | $31.03 * | $30.33 | -1.6% | COM | 89400J107 |
| — | GOVERNMENT PPTYS INCOME TR | 10,280 | $196K | 0.2% | $19.07 | $19.07 | — | COM SHS BEN INT | 38376A103 |
| NWSA | NEWS CORP NEW | 16,823 | $193K | 0.2% | $11.47 * | $11.13 | -7.3% | CL A | 65249B109 |
| — | PARAMOUNT GROUP INC | 11,610 | $186K | 0.2% | $16.02 | $16.02 | — | COM | 69924R108 |
| F | FORD MTR CO DEL | 15,131 | $184K | 0.2% | $12.16 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 14,344 | $183K | 0.2% | $12.76 | $11.94 | +6.9% | COM | 682189105 |
| KBR | KBR INC | 10,866 | $181K | 0.2% | $16.66 * | $14.05 | +5.2% | COM | 48242W106 |
| — | TRAVELPORT WORLDWIDE LTD | 12,461 | $176K | 0.2% | $14.12 | $15.02 | — | SHS | G9019D104 |
| — | INVESTORS BANCORP INC NEW | 11,490 | $160K | 0.2% | $13.93 | $13.93 | — | COM | 46146L101 |
| — | FRONTIER COMMUNICATIONS CORP | 41,399 | $140K | 0.1% | $3.38 | $3.38 | — | COM | 35906A108 |
| VLY | VALLEY NATL BANCORP | 10,196 | $119K | 0.1% | $11.67 | $9.35 | +24.4% | COM | 919794107 |
| — | SIRIUS XM HLDGS INC | 20,907 | $93,000 | 0.1% | $4.45 | $4.45 | — | COM | 82968B103 |
| — | MFA FINL INC | 10,447 | $80,000 | 0.1% | $7.66 | $7.44 | — | COM | 55272X102 |
| — | AVON PRODS INC | 13,353 | $67,000 | 0.1% | $5.02 | $5.02 | — | COM | 054303102 |