CIK: 0001483859 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $3,645,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISTAPRINT N V | 1,565,764 | $85,788 | 2.4% | $51.86 | — | SHS | N93540107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,376,077 | $84,604 | 2.3% | $23.42 | -9.8% | COM | 978097103 |
| CRI | CARTER INC | 1,086,290 | $84,209 | 2.3% | $55.70 | +5.2% | COM | 146229109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,233,989 | $72,867 | 2.0% | $14.65 | +18.4% | COM | 127387108 |
| CLH | CLEAN HARBORS INC | 1,309,104 | $70,587 | 1.9% | $56.36 | +4.3% | COM | 184496107 |
| IT | GARTNER INC | 957,827 | $70,372 | 1.9% | $62.63 | +16.0% | COM | 366651107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,561,931 | $69,553 | 1.9% | $39.16 | — | SHS | N7902X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,564,787 | $68,679 | 1.9% | $19.32 | +14.5% | COM | 78467J100 |
| — | SOLARWINDS INC | 1,623,533 | $68,270 | 1.9% | $38.12 | — | COM | 83416B109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,481,113 | $67,908 | 1.9% | $27.33 | -3.0% | COM | 79546E104 |
| HEI/A | HEICO CORP NEW | 1,681,678 | $67,772 | 1.9% | $18.94 | +9.6% | CL A | 422806208 |
| — | CORPORATE EXECUTIVE BRD CO | 966,440 | $58,054 | 1.6% | $69.07 | — | COM | 21988R102 |
| LPLA | LPL FINL HLDGS INC | 1,242,911 | $57,236 | 1.6% | $42.05 | +14.6% | COM | 50212V100 |
| — | NATIONAL CINEMEDIA INC | 3,574,256 | $51,862 | 1.4% | $17.19 | — | COM | 635309107 |
| — | TUMI HLDGS INC | 2,416,817 | $49,182 | 1.3% | $20.63 | — | COM | 89969Q104 |
| — | SOLERA HOLDINGS INC | 846,151 | $47,689 | 1.3% | $55.03 | — | COM | 83421A104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,405,375 | $45,492 | 1.2% | $31.99 | +4.6% | COM | 74112D101 |
| — | DRESSER-RAND GROUP INC | 540,346 | $44,449 | 1.2% | $62.03 | — | COM | 261608103 |
| JLL | JONES LANG LASALLE INC | 328,853 | $41,547 | 1.1% | $93.47 | +35.2% | COM | 48020Q107 |
| — | RITCHIE BROS AUCTIONEERS | 1,831,906 | $41,016 | 1.1% | $21.83 | — | COM | 767744105 |
| HTLD | HEARTLAND EXPRESS INC | 1,704,031 | $40,829 | 1.1% | $23.09 | +0.2% | COM | 422347104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,682,025 | $40,705 | 1.1% | $24.20 | — | COM | 81761R109 |
| — | RIGNET INC | 1,005,538 | $40,674 | 1.1% | $49.24 | — | COM | 766582100 |
| TNC | TENNANT CO | 603,693 | $40,502 | 1.1% | $53.29 | +15.9% | COM | 880345103 |
| — | VALSPAR CORP | 496,311 | $39,204 | 1.1% | $67.97 | — | COM | 920355104 |
| MSM | MSC INDL DIRECT INC | 425,867 | $36,395 | 1.0% | $86.87 | +2.6% | CL A | 553530106 |
| — | ADVISORY BRD CO | 775,888 | $36,149 | 1.0% | $54.40 | — | COM | 00762W107 |
| MNRO | MONRO MUFFLER BRAKE INC | 728,558 | $35,357 | 1.0% | $47.79 | +7.6% | COM | 610236101 |
| — | DSW INC | 1,167,623 | $35,157 | 1.0% | $45.47 | — | CL A | 23334L102 |
| — | COOPER COS INC | 221,710 | $34,531 | 0.9% | $130.26 | — | COM NEW | 216648402 |
| EEFT | EURONET WORLDWIDE INC | 713,485 | $34,097 | 0.9% | $46.29 | +7.6% | COM | 298736109 |
| FIVE | FIVE BELOW INC | 823,258 | $32,609 | 0.9% | $38.42 | +1.1% | COM | 33829M101 |
| LNG | CHENIERE ENERGY INC | 402,588 | $32,219 | 0.9% | $28.08 | +171.5% | COM NEW | 16411R208 |
| EWBC | EAST WEST BANCORP INC | 916,624 | $31,165 | 0.9% | $24.10 | +11.1% | COM | 27579R104 |
| — | POLYPORE INTL INC | 782,381 | $30,442 | 0.8% | $40.35 | — | COM | 73179V103 |
| SSYS | STRATASYS LTD | 250,917 | $30,306 | 0.8% | $99.82 | +13.2% | SHS | M85548101 |
| — | MEASUREMENT SPECIALTIES INC | 346,437 | $29,658 | 0.8% | $58.52 | — | COM | 583421102 |
| WCC | WESCO INTL INC | 378,653 | $29,633 | 0.8% | $74.72 | +7.6% | COM | 95082P105 |
| KMT | KENNAMETAL INC | 710,889 | $29,367 | 0.8% | $31.81 | +1.3% | COM | 489170100 |
| — | PETSMART INC | 416,429 | $29,188 | 0.8% | $72.58 | — | COM | 716768106 |
| WWD | WOODWARD INC | 602,533 | $28,693 | 0.8% | $38.15 | +22.8% | COM | 980745103 |
| KEX | KIRBY CORP | 240,556 | $28,350 | 0.8% | $85.78 | +38.8% | COM | 497266106 |
| — | ENDOLOGIX INC | 2,669,602 | $28,298 | 0.8% | $15.30 | — | COM | 29266S106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,235,309 | $28,153 | 0.8% | $26.01 | — | COM | 76973Q105 |
| BLKB | BLACKBAUD INC | 710,504 | $27,916 | 0.8% | $33.71 | +6.1% | COM | 09227Q100 |
| PII | POLARIS INDS INC | 186,016 | $27,863 | 0.8% | $115.91 | +24.7% | COM | 731068102 |
| EXPD | EXPEDITORS INTL WASH INC | 683,776 | $27,748 | 0.8% | $35.27 | +4.2% | COM | 302130109 |
| — | BANK OF THE OZARKS INC | 879,516 | $27,722 | 0.8% | $40.71 | — | COM | 063904106 |
| — | DUNKIN BRANDS GROUP INC | 617,491 | $27,676 | 0.8% | $45.61 | — | COM | 265504100 |
| — | HIBBETT SPORTS INC | 590,688 | $25,181 | 0.7% | $53.35 | — | COM | 428567101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,544,579 | $24,204 | 0.7% | $14.12 | +5.8% | COM | 64125C109 |
| GLD | SPDR GOLD TRUST | 200,000 | $23,242 | 0.6% | $119.11 | — | GOLD SHS | 78463V107 |
| — | SPECTRANETICS CORP | 870,986 | $23,142 | 0.6% | $24.83 | — | COM | 84760C107 |
| EOG | EOG RES INC | 225,800 | $22,359 | 0.6% | $63.09 | +25.7% | COM | 26875P101 |
| PODD | INSULET CORP | 593,016 | $21,853 | 0.6% | $35.88 | +1.8% | COM | 45784P101 |
| — | NPS PHARMACEUTICALS INC | 830,055 | $21,581 | 0.6% | $24.21 | — | COM | 62936P103 |
| C | CITIGROUP INC | 413,706 | $21,438 | 0.6% | $36.74 | +1.8% | COM NEW | 172967424 |
| — | DRIL-QUIP INC | 234,716 | $20,984 | 0.6% | $100.43 | — | COM | 262037104 |
| — | CHC GROUP LTD | 3,570,747 | $19,996 | 0.5% | $7.54 | — | SHS | G07021101 |
| — | QUIDEL CORP | 724,216 | $19,460 | 0.5% | $29.07 | — | COM | 74838J101 |
| NSC | NORFOLK SOUTHERN CORP | 171,500 | $19,139 | 0.5% | $65.79 | +25.6% | COM | 655844108 |
| WT | WISDOMTREE INVTS INC | 1,634,592 | $18,602 | 0.5% | $11.33 | +0.4% | COM | 97717P104 |
| — | CHANNELADVISOR CORP | 1,124,973 | $18,450 | 0.5% | $16.49 | — | COM | 159179100 |
| — | REALPAGE INC | 1,144,935 | $17,746 | 0.5% | $20.42 | — | COM | 75606N109 |
| — | CLOVIS ONCOLOGY INC | 391,146 | $17,742 | 0.5% | $55.91 | — | COM | 189464100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 666,675 | $17,700 | 0.5% | $25.72 | -3.5% | COM | 419870100 |
| XYL | XYLEM INC | 492,344 | $17,473 | 0.5% | $24.73 | +30.0% | COM | 98419M100 |
| — | VERINT SYS INC | 313,500 | $17,434 | 0.5% | $37.06 | — | COM | 92343X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 221,940 | $17,334 | 0.5% | $55.15 | +17.0% | COM | 02043Q107 |
| — | FINANCIAL ENGINES INC | 478,584 | $16,375 | 0.4% | $47.61 | — | COM | 317485100 |
| — | MEDIVATION INC | 165,426 | $16,356 | 0.4% | $62.04 | — | COM | 58501N101 |
| CSGP | COSTAR GROUP INC | 103,654 | $16,122 | 0.4% | $16.13 | -7.6% | COM | 22160N109 |
| GIL | GILDAN ACTIVEWEAR INC | 294,000 | $16,088 | 0.4% | $18.80 | +30.1% | COM | 375916103 |
| SPSC | SPS COMM INC | 300,703 | $15,982 | 0.4% | $27.87 | -0.6% | COM | 78463M107 |
| LKQ | LKQ CORP | 588,296 | $15,643 | 0.4% | $25.58 | -5.6% | COM | 501889208 |
| DXCM | DEXCOM INC | 391,115 | $15,641 | 0.4% | $7.60 | +34.5% | COM | 252131107 |
| TNET | TRINET GROUP INC | 606,835 | $15,626 | 0.4% | $24.67 | +1.9% | COM | 896288107 |
| OXY | OCCIDENTAL PETE CORP DEL | 160,420 | $15,424 | 0.4% | $60.42 | +12.6% | COM | 674599105 |
| — | SYNAGEVA BIOPHARMA CORP | 221,169 | $15,212 | 0.4% | $79.74 | — | COM | 87159A103 |
| SMG | SCOTTS MIRACLE GRO CO | 268,929 | $14,791 | 0.4% | $35.63 | +6.9% | CL A | 810186106 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $14,741 | 0.4% | $46.99 | — | COM SER C | 531229300 |
| — | SPIRIT AIRLS INC | 211,199 | $14,602 | 0.4% | $63.24 | — | COM | 848577102 |
| LOPE | GRAND CANYON ED INC | 354,503 | $14,453 | 0.4% | $43.52 | -0.0% | COM | 38526M106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 401,200 | $14,431 | 0.4% | $36.02 | — | COM | 014491104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 121,323 | $14,337 | 0.4% | $100.32 | -0.9% | COM | 90384S303 |
| — | MEDIDATA SOLUTIONS INC | 323,018 | $14,306 | 0.4% | $42.81 | — | COM | 58471A105 |
| EXAS | EXACT SCIENCES CORP | 722,879 | $14,009 | 0.4% | $12.57 | +45.9% | COM | 30063P105 |
| — | ANSYS INC | 185,074 | $14,005 | 0.4% | $84.77 | — | COM | 03662Q105 |
| SAIA | SAIA INC | 282,447 | $13,998 | 0.4% | $32.92 | +44.4% | COM | 78709Y105 |
| — | REVANCE THERAPEUTICS INC | 702,550 | $13,580 | 0.4% | $28.31 | — | COM | 761330109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 323,027 | $13,448 | 0.4% | $23.68 | +43.1% | COM | 11133T103 |
| NVDA | NVIDIA CORP | 727,857 | $13,429 | 0.4% | $0.35 | +28.1% | COM | 67066G104 |
| — | ATHENAHEALTH INC | 101,685 | $13,391 | 0.4% | $125.13 | — | COM | 04685W103 |
| — | DEMANDWARE INC | 262,671 | $13,375 | 0.4% | $69.37 | — | COM | 24802Y105 |
| ET | ENERGY TRANSFER EQUITY L P | 211,000 | $13,017 | 0.4% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| — | LAZARD LTD | 251,900 | $12,771 | 0.4% | $45.65 | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 135,516 | $12,745 | 0.3% | $53.69 | +14.6% | COM | 30231G102 |
| — | NOVADAQ TECHNOLOGIES INC | 992,933 | $12,600 | 0.3% | $15.21 | — | COM | 66987G102 |
| SWK | STANLEY BLACK & DECKER INC | 141,064 | $12,525 | 0.3% | $62.36 | +7.4% | COM | 854502101 |
| BOKF | BOK FINL CORP | 187,654 | $12,475 | 0.3% | $48.67 | +2.6% | COM NEW | 05561Q201 |
| PRLB | PROTO LABS INC | 173,996 | $12,006 | 0.3% | $67.73 | +15.5% | COM | 743713109 |
| BOH | BANK HAWAII CORP | 207,100 | $11,765 | 0.3% | $38.17 | +1.2% | COM | 062540109 |
| AJG | GALLAGHER ARTHUR J & CO | 255,867 | $11,606 | 0.3% | $34.32 | +7.8% | COM | 363576109 |
| — | POPEYES LA KITCHEN INC | 282,614 | $11,446 | 0.3% | $42.85 | — | COM | 732872106 |
| — | GENESEE & WYO INC | 119,400 | $11,380 | 0.3% | $93.52 | — | CL A | 371559105 |
| — | INFORMATICA CORP | 331,600 | $11,354 | 0.3% | $39.38 | — | COM | 45666Q102 |
| PVH | PVH CORP | 92,500 | $11,206 | 0.3% | $120.84 | -4.6% | COM | 693656100 |
| HUM | HUMANA INC | 85,900 | $11,192 | 0.3% | $83.50 | +39.0% | COM | 444859102 |
| — | CORE LABORATORIES N V | 76,184 | $11,150 | 0.3% | $166.38 | — | COM | N22717107 |
| — | BARD C R INC | 77,000 | $10,989 | 0.3% | $130.37 | — | COM | 067383109 |
| JPM | JPMORGAN CHASE & CO | 180,650 | $10,882 | 0.3% | $36.24 | +19.0% | COM | 46625H100 |
| ICLR | ICON PLC | 182,500 | $10,444 | 0.3% | $38.50 | +33.7% | SHS | G4705A100 |
| GM | GENERAL MTRS CO | 324,385 | $10,361 | 0.3% | $27.41 | -3.4% | COM | 37045V100 |
| SYF | SYNCHRONY FINL | 421,495 | $10,348 | 0.3% | $19.48 | 0.0% | COM | 87165B103 |
| FTNT | FORTINET INC | 406,000 | $10,258 | 0.3% | $4.46 | +13.3% | COM | 34959E109 |
| AAPL | APPLE INC | 98,656 | $9,940 | 0.3% | $18.12 | +19.3% | COM | 037833100 |
| — | STEELCASE INC | 612,210 | $9,912 | 0.3% | $16.62 | — | CL A | 858155203 |
| — | DENNYS CORP | 1,403,600 | $9,867 | 0.3% | $6.11 | — | COM | 24869P104 |
| WKC | WORLD FUEL SVCS CORP | 245,422 | $9,797 | 0.3% | $39.78 | +12.5% | COM | 981475106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,082,000 | $9,576 | 0.3% | $8.17 | +6.1% | COM | 46269C102 |
| — | SELECT COMFORT CORP | 456,962 | $9,560 | 0.3% | $21.76 | — | COM | 81616X103 |
| CACI | CACI INTL INC | 129,500 | $9,229 | 0.3% | $70.72 | -0.3% | CL A | 127190304 |
| AAPL | APPLE INC | 87,500 | $8,816 | 0.2% | $18.12 | +19.3% | Call | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 114,400 | $8,706 | 0.2% | $82.08 | — | COM | 637071101 |
| HUBG | HUB GROUP INC | 212,000 | $8,592 | 0.2% | $22.78 | -0.1% | CL A | 443320106 |
| VC | VISTEON CORP | 85,365 | $8,302 | 0.2% | $34.83 | +65.6% | COM NEW | 92839U206 |
| — | NATIONAL INSTRS CORP | 254,398 | $7,869 | 0.2% | $30.93 | — | COM | 636518102 |
| ORCL | ORACLE CORP | 199,875 | $7,651 | 0.2% | $27.58 | +24.0% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,854 | $7,400 | 0.2% | $129.25 | — | CL A | 531229102 |
| — | NCI BUILDING SYS INC | 379,300 | $7,358 | 0.2% | $17.75 | — | COM NEW | 628852204 |
| IPAR | INTER PARFUMS INC | 266,591 | $7,331 | 0.2% | $28.28 | 0.0% | COM | 458334109 |
| — | RACKSPACE HOSTING INC | 221,000 | $7,194 | 0.2% | $32.55 | — | COM | 750086100 |
| — | FLIR SYS INC | 228,051 | $7,147 | 0.2% | $31.40 | — | COM | 302445101 |
| CPRT | COPART INC | 226,800 | $7,102 | 0.2% | $4.45 | -4.3% | COM | 217204106 |
| HOLX | HOLOGIC INC | 289,000 | $7,031 | 0.2% | $25.25 | 0.0% | COM | 436440101 |
| ATR | APTARGROUP INC | 114,900 | $6,974 | 0.2% | $49.59 | +9.2% | COM | 038336103 |
| — | DEL FRISCOS RESTAURANT GROUP | 359,720 | $6,885 | 0.2% | $24.90 | — | COM | 245077102 |
| PLCE | CHILDRENS PL INC | 143,146 | $6,822 | 0.2% | $49.52 | +2.2% | COM | 168905107 |
| — | ACXIOM CORP | 389,829 | $6,452 | 0.2% | $22.45 | — | COM | 005125109 |
| WY | WEYERHAEUSER CO | 200,000 | $6,372 | 0.2% | $18.73 | +12.4% | COM | 962166104 |
| — | KINDER MORGAN ENERGY PARTNER | 66,700 | $6,222 | 0.2% | $85.41 | — | UT LTD PARTNER | 494550106 |
| LII | LENNOX INTL INC | 80,900 | $6,219 | 0.2% | $60.82 | +21.1% | COM | 526107107 |
| ARAY | ACCURAY INC | 844,600 | $6,132 | 0.2% | $6.46 | +25.6% | COM | 004397105 |
| — | LINEAR TECHNOLOGY CORP | 132,000 | $5,859 | 0.2% | $39.74 | — | COM | 535678106 |
| — | BELMOND LTD | 494,788 | $5,769 | 0.2% | $11.66 | — | CL A | G1154H107 |
| — | LAM RESEARCH CORP | 76,600 | $5,722 | 0.2% | $44.34 | — | COM | 512807108 |
| — | MELLANOX TECHNOLOGIES LTD | 124,204 | $5,573 | 0.2% | $38.86 | — | SHS | M51363113 |
| — | IMPAX LABORATORIES INC | 232,500 | $5,513 | 0.2% | $27.87 | — | COM | 45256B101 |
| POWI | POWER INTEGRATIONS INC | 99,900 | $5,386 | 0.1% | $23.02 | +9.5% | COM | 739276103 |
| — | SONUS NETWORKS INC | 1,548,587 | $5,296 | 0.1% | $3.39 | — | COM | 835916107 |
| — | SILVER SPRING NETWORKS INC | 523,790 | $5,055 | 0.1% | $11.71 | — | COM | 82817Q103 |
| — | YOUKU TUDOU INC | 267,315 | $4,790 | 0.1% | $18.83 | — | SPONSORED ADR | 98742U100 |
| — | REGIS CORP MINN | 296,000 | $4,724 | 0.1% | $13.76 | — | COM | 758932107 |
| MSFT | MICROSOFT CORP | 100,500 | $4,659 | 0.1% | $26.84 | +40.3% | Call | 594918104 |
| — | BARRACUDA NETWORKS INC | 179,700 | $4,609 | 0.1% | $29.37 | — | COM | 068323104 |
| — | HALCON RES CORP | 1,162,801 | $4,605 | 0.1% | $3.91 | — | COM NEW | 40537Q209 |
| — | SIRIUS XM HLDGS INC | 1,252,650 | $4,372 | 0.1% | $3.49 | — | COM | 82968B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $4,260 | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| AMAT | APPLIED MATLS INC | 194,900 | $4,212 | 0.1% | $13.51 | +41.9% | COM | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,087 | $4,158 | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| — | SESA STERLITE LTD | 237,935 | $4,107 | 0.1% | $18.36 | — | SPONSORED ADR | 78413F103 |
| LNN | LINDSAY CORP | 53,500 | $3,999 | 0.1% | $74.79 | -8.4% | COM | 535555106 |
| — | PLUM CREEK TIMBER CO INC | 100,000 | $3,901 | 0.1% | $46.67 | — | COM | 729251108 |
| — | RAVEN INDS INC | 157,193 | $3,836 | 0.1% | $33.10 | — | COM | 754212108 |
| BEN | FRANKLIN RES INC | 68,500 | $3,741 | 0.1% | $28.84 | +16.5% | COM | 354613101 |
| — | LOUISANA BANCORP INC NEW | 183,827 | $3,728 | 0.1% | $17.00 | — | COM | 54619P104 |
| CCJ | CAMECO CORP | 215,000 | $3,390 | 0.1% | $17.33 | 0.0% | COM | 13321L108 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3,331 | 0.1% | $31.12 | — | CL B | 90130A200 |
| RGLD | ROYAL GOLD INC | 50,472 | $3,278 | 0.1% | $54.12 | +37.9% | COM | 780287108 |
| — | UBIQUITI NETWORKS INC | 83,000 | $3,115 | 0.1% | $33.59 | — | COM | 90347A100 |
| CF | CF INDS HLDGS INC | 11,140 | $3,111 | 0.1% | $35.22 | +5.2% | COM | 125269100 |
| RYN | RAYONIER INC | 96,549 | $3,007 | 0.1% | $31.14 | — | COM | 754907103 |
| MAR | MARRIOTT INTL INC NEW | 42,575 | $2,976 | 0.1% | $36.65 | +65.3% | CL A | 571903202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 463,645 | $2,972 | 0.1% | $8.42 | -14.3% | COM | 210502100 |
| — | COUPONS COM INC | 241,045 | $2,883 | 0.1% | $21.87 | — | COM | 22265J102 |
| EA | ELECTRONIC ARTS INC | 76,500 | $2,724 | 0.1% | — | — | Call | 285512109 |
| OEC | ORION ENGINEERED CARBONS S A | 154,525 | $2,723 | 0.1% | $17.44 | 0.0% | COM | L72967109 |
| HWC | HANCOCK HLDG CO | 84,200 | $2,699 | 0.1% | $35.20 | -5.2% | COM | 410120109 |
| — | CHICOPEE BANCORP INC | 151,631 | $2,265 | 0.1% | $16.90 | — | COM | 168565109 |
| — | OAKTREE CAP GROUP LLC | 44,131 | $2,255 | 0.1% | $52.55 | — | UNIT CL A | 674001201 |
| LTC | LTC PPTYS INC | 60,500 | $2,232 | 0.1% | $39.05 | — | COM | 502175102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,221 | 0.1% | $88.84 | — | SPONSORED ADS | 01609W102 |
| — | ENDURANCE INTL GROUP HLDGS I | 125,945 | $2,049 | 0.1% | $13.63 | — | COM | 29272B105 |
| GM | GENERAL MTRS CO | 55,000 | $1,757 | 0.0% | $27.41 | -3.4% | Call | 37045V100 |
| WD | WALKER & DUNLOP INC | 125,000 | $1,661 | 0.0% | $14.82 | -23.4% | COM | 93148P102 |
| — | HOWARD HUGHES CORP | 10,950 | $1,643 | 0.0% | $112.05 | — | COM | 44267D107 |
| MSFT | MICROSOFT CORP | 34,655 | $1,607 | 0.0% | $26.84 | +40.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,845 | $1,582 | 0.0% | $61.54 | +22.8% | COM | 478160104 |
| WDAY | WORKDAY INC | 19,000 | $1,568 | 0.0% | $62.77 | +36.0% | CL A | 98138H101 |
| — | JANUS CAP GROUP INC | 100,068 | $1,455 | 0.0% | $8.51 | — | COM | 47102X105 |
| MUSA | MURPHY USA INC | 27,250 | $1,446 | 0.0% | $46.01 | +9.3% | COM | 626755102 |
| CVX | CHEVRON CORP NEW | 11,300 | $1,348 | 0.0% | $72.05 | +9.0% | COM | 166764100 |
| — | APOLLO GLOBAL MGMT LLC | 48,850 | $1,165 | 0.0% | $28.53 | — | CL A SHS | 037612306 |
| — | CHIQUITA BRANDS INTL INC | 79,161 | $1,124 | 0.0% | $12.01 | — | COM | 170032809 |
| MRK | MERCK & CO INC NEW | 18,286 | $1,084 | 0.0% | $36.16 | +8.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 30,000 | $1,045 | 0.0% | — | — | Call | 458140100 |
| CSCO | CISCO SYS INC | 39,550 | $995 | 0.0% | $16.44 | +7.7% | COM | 17275R102 |
| — | HERITAGE CRYSTAL CLEAN INC | 63,523 | $944 | 0.0% | $18.47 | — | COM | 42726M106 |
| NAVI | NAVIENT CORP | 50,000 | $886 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| — | CHIMERIX INC | 32,000 | $884 | 0.0% | $21.94 | — | COM | 16934W106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,000 | $816 | 0.0% | $32.60 | — | COM | 29250R106 |
| LEG | LEGGETT & PLATT INC | 22,825 | $797 | 0.0% | $30.72 | +11.6% | COM | 524660107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,785 | $793 | 0.0% | $51.96 | -0.1% | COM | 205306103 |
| — | ANGIES LIST INC | 122,942 | $783 | 0.0% | $13.40 | — | COM | 034754101 |
| EPM | EVOLUTION PETROLEUM CORP | 83,409 | $766 | 0.0% | $5.65 | -5.8% | COM | 30049A107 |
| HAS | HASBRO INC | 13,900 | $764 | 0.0% | $31.26 | +16.3% | COM | 418056107 |
| KMB | KIMBERLY CLARK CORP | 7,050 | $758 | 0.0% | $61.08 | +16.0% | COM | 494368103 |
| NRC | NATIONAL RESH CORP | 57,367 | $746 | 0.0% | $15.15 | -9.2% | CL A | 637372202 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $731 | 0.0% | $86.03 | +45.2% | COM | 539830109 |
| PAYX | PAYCHEX INC | 16,400 | $725 | 0.0% | $27.01 | +10.1% | COM | 704326107 |
| — | BLACKROCK INC | 2,200 | $722 | 0.0% | $270.74 | — | COM | 09247X101 |
| UPBD | RENT A CTR INC NEW | 23,300 | $707 | 0.0% | $26.89 | 0.0% | COM | 76009N100 |
| — | DU PONT E I DE NEMOURS & CO | 9,780 | $702 | 0.0% | $58.59 | — | COM | 263534109 |
| — | AMERICAN RLTY CAP PPTYS INC | 58,032 | $700 | 0.0% | $14.03 | — | COM | 02917T104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,700 | $685 | 0.0% | $25.87 | +7.4% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 7,785 | $683 | 0.0% | $57.02 | +9.8% | COM | 372460105 |
| WFC | WELLS FARGO & CO NEW | 13,100 | $679 | 0.0% | $36.31 | +3.0% | COM | 949746101 |
| — | EXTENDED STAY AMER INC | 28,500 | $677 | 0.0% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,000 | $675 | 0.0% | $37.25 | +4.7% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 6,815 | $670 | 0.0% | $57.13 | +16.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 10,700 | $670 | 0.0% | $43.83 | +9.0% | COM | 291011104 |
| SNY | SANOFI | 11,800 | $666 | 0.0% | $50.59 | — | SPONSORED ADR | 80105N105 |
| — | REYNOLDS AMERICAN INC | 11,150 | $658 | 0.0% | $48.81 | — | COM | 761713106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,900 | $656 | 0.0% | $15.14 | +24.6% | COM | 595017104 |
| SYY | SYSCO CORP | 17,200 | $653 | 0.0% | $23.98 | +15.0% | COM | 871829107 |
| — | 2U INC | 41,794 | $652 | 0.0% | $16.52 | — | COM | 90214J101 |
| OPLN | KAR AUCTION SVCS INC | 22,500 | $644 | 0.0% | $11.44 | 0.0% | COM | 48238T109 |
| — | SPECTRA ENERGY CORP | 16,400 | $644 | 0.0% | $34.21 | — | COM | 847560109 |
| — | AGRIUM INC | 7,000 | $623 | 0.0% | $91.43 | — | COM | 008916108 |
| BAX | BAXTER INTL INC | 8,600 | $617 | 0.0% | $31.05 | +7.7% | COM | 071813109 |
| — | QUESTAR CORP | 27,700 | $617 | 0.0% | $24.80 | — | COM | 748356102 |
| CMP | COMPASS MINERALS INTL INC | 7,300 | $615 | 0.0% | $54.32 | +16.4% | COM | 20451N101 |
| CLDT | CHATHAM LODGING TR | 26,400 | $609 | 0.0% | $17.88 | — | COM | 16208T102 |
| — | OCH ZIFF CAP MGMT GROUP | 55,000 | $589 | 0.0% | $13.78 | — | CL A | 67551U105 |
| — | SP PLUS CORP | 30,215 | $573 | 0.0% | $22.22 | — | COM | 78469C103 |
| PRGO | PERRIGO CO PLC | 3,688 | $554 | 0.0% | $157.83 | -5.5% | SHS | G97822103 |
| BCPC | BALCHEM CORP | 9,753 | $552 | 0.0% | $50.03 | 0.0% | COM | 057665200 |
| — | CA INC | 19,700 | $550 | 0.0% | $29.64 | — | COM | 12673P105 |
| — | CARBONITE INC | 53,165 | $544 | 0.0% | $10.97 | — | COM | 141337105 |
| ETN | EATON CORP PLC | 8,540 | $541 | 0.0% | $49.95 | +8.4% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $522 | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| — | TUPPERWARE BRANDS CORP | 7,500 | $518 | 0.0% | $83.73 | — | COM | 899896104 |
| EBMT | EAGLE BANCORP MONT INC | 47,686 | $512 | 0.0% | $7.64 | +2.9% | COM | 26942G100 |
| DORM | DORMAN PRODUCTS INC | 12,680 | $508 | 0.0% | $44.64 | 0.0% | COM | 258278100 |
| — | RENTRAK CORP | 8,279 | $505 | 0.0% | $59.89 | — | COM | 760174102 |
| MMSI | MERIT MED SYS INC | 40,210 | $478 | 0.0% | $14.03 | -5.5% | COM | 589889104 |
| — | ADVENT SOFTWARE INC | 14,999 | $473 | 0.0% | $32.17 | — | COM | 007974108 |
| TITN | TITAN MACHY INC | 36,157 | $470 | 0.0% | $15.40 | -7.8% | COM | 88830R101 |
| — | LIVEPERSON INC | 36,044 | $454 | 0.0% | $11.91 | — | COM | 538146101 |
| — | KANSAS CITY SOUTHERN | 3,732 | $452 | 0.0% | $105.84 | — | COM NEW | 485170302 |
| PSIX | POWER SOLUTIONS INTL INC | 6,419 | $443 | 0.0% | $67.67 | 0.0% | COM NEW | 73933G202 |
| — | PAPA MURPHYS HLDGS INC | 40,952 | $418 | 0.0% | $9.84 | — | COM | 698814100 |
| — | TESARO INC | 15,008 | $404 | 0.0% | $33.20 | — | COM | 881569107 |
| — | COLFAX CORP | 6,950 | $396 | 0.0% | $56.98 | — | COM | 194014106 |
| — | ARCTIC CAT INC | 11,151 | $388 | 0.0% | $37.87 | — | COM | 039670104 |
| NPKI | NEWPARK RES INC | 31,115 | $387 | 0.0% | $12.33 | -0.0% | COM PAR $.01NEW | 651718504 |
| — | OPUS BK IRVINE CALIF | 12,439 | $381 | 0.0% | $30.63 | — | COM | 684000102 |
| TRNO | TERRENO RLTY CORP | 19,102 | $360 | 0.0% | $18.44 | — | COM | 88146M101 |
| RDN | RADIAN GROUP INC | 25,189 | $359 | 0.0% | $11.41 | +1.3% | COM | 750236101 |
| — | LUXFER HLDGS PLC | 19,859 | $343 | 0.0% | $19.88 | — | SPONSORED ADR | 550678106 |
| MLAB | MESA LABS INC | 5,922 | $342 | 0.0% | $68.77 | 0.0% | COM | 59064R109 |
| BAC | BANK AMER CORP | 20,000 | $341 | 0.0% | $12.24 | +2.7% | Call | 060505104 |
| — | GENERAL ELECTRIC CO | 13,200 | $338 | 0.0% | $23.18 | — | COM | 369604103 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $333 | 0.0% | $35.20 | — | COM | 19122T109 |
| PKOH | PARK OHIO HLDGS CORP | 6,897 | $330 | 0.0% | $46.04 | +0.9% | COM | 700666100 |
| — | EXA CORP | 28,108 | $317 | 0.0% | $12.11 | — | COM | 300614500 |
| PNNT | PENNANTPARK INVT CORP | 28,886 | $315 | 0.0% | $2.67 | +5.0% | COM | 708062104 |
| — | CALLIDUS SOFTWARE INC | 26,247 | $315 | 0.0% | $12.27 | — | COM | 13123E500 |
| — | JMP GROUP INC | 50,000 | $314 | 0.0% | $6.28 | — | COM | 46629U107 |
| — | DTS INC | 12,422 | $314 | 0.0% | $25.28 | — | COM | 23335C101 |
| MBUU | MALIBU BOATS INC | 16,552 | $307 | 0.0% | $19.89 | -0.7% | COM CL A | 56117J100 |
| RGEN | REPLIGEN CORP | 14,855 | $296 | 0.0% | $14.90 | +41.2% | COM | 759916109 |
| TBI | TRUEBLUE INC | 10,908 | $276 | 0.0% | $27.48 | +0.7% | COM | 89785X101 |
| KO | COCA COLA CO | 6,286 | $268 | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| TXRH | TEXAS ROADHOUSE INC | 9,400 | $262 | 0.0% | $21.47 | 0.0% | COM | 882681109 |
| — | TRIANGLE CAP CORP | 10,000 | $253 | 0.0% | $25.30 | — | COM | 895848109 |
| WINA | WINMARK CORP | 3,401 | $250 | 0.0% | $69.85 | 0.0% | COM | 974250102 |
| QTWO | Q2 HLDGS INC | 17,582 | $246 | 0.0% | $13.96 | +4.5% | COM | 74736L109 |
| — | REALD INC | 25,388 | $238 | 0.0% | $9.61 | — | COM | 75604L105 |
| — | ENERGY TRANSFER PRTNRS L P | 3,496 | $224 | 0.0% | $64.07 | — | UNIT LTD PARTN | 29273R109 |
| LFCR | LANDEC CORP | 18,162 | $222 | 0.0% | $12.12 | +3.0% | COM | 514766104 |
| — | VERSARTIS INC | 11,538 | $219 | 0.0% | $18.98 | — | COM | 92529L102 |
| — | CASTLIGHT HEALTH INC | 16,754 | $217 | 0.0% | $17.88 | — | CL B | 14862Q100 |
| — | NEKTAR THERAPEUTICS | 17,300 | $209 | 0.0% | $10.93 | — | COM | 640268108 |
| — | CONTAINER STORE GROUP INC | 9,362 | $204 | 0.0% | $46.57 | — | COM | 210751103 |
| CASS | CASS INFORMATION SYS INC | 4,905 | $203 | 0.0% | $27.44 | 0.0% | COM | 14808P109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 29,237 | $197 | 0.0% | $8.88 | -28.0% | COM | 84920Y106 |
| TRUP | TRUPANION INC | 12,456 | $106 | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| — | MEDIWOUND LTD | 10,688 | $67 | 0.0% | $11.40 | — | ORD SHS | M68830104 |