Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 24, 2016
Total Value: $99.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 8,414 | $856K | 0.9% | $101.74 | — | COM NEW | 50540R409 |
| — | CIGNA CORPORATION | 8,929 | $810K | 0.8% | $90.72 | — | COM | 125509109 |
| ROK | ROCKWELL AUTOMATION INC | 6,977 | $767K | 0.8% | $93.82 | 0.0% | COM | 773903109 |
| CFR | CULLEN FROST BANKERS INC | 9,478 | $725K | 0.7% | $56.16 | 0.0% | COM | 229899109 |
| — | BUFFALO WILD WINGS INC | 5,107 | $686K | 0.7% | $134.33 | — | COM | 119848109 |
| CRI | CARTER INC | 8,551 | $663K | 0.7% | $58.59 | 0.0% | COM | 146229109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,025 | $660K | 0.7% | $95.58 | 0.0% | COM | 879360105 |
| EFX | EQUIFAX INC | 8,707 | $651K | 0.7% | $63.67 | +7.0% | COM | 294429105 |
| PPG | PPG INDS INC | 3,250 | $639K | 0.6% | $77.51 | +7.6% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 8,520 | $637K | 0.6% | $65.10 | 0.0% | CL A | 518439104 |
| LEA | LEAR CORP | 7,189 | $621K | 0.6% | $79.35 | 0.0% | COM NEW | 521865204 |
| PKG | PACKAGING CORP AMER | 9,589 | $612K | 0.6% | $47.89 | 0.0% | COM | 695156109 |
| — | SPECTRUM BRANDS HLDGS INC | 6,682 | $605K | 0.6% | $90.54 | — | COM | 84763R101 |
| DG | DOLLAR GEN CORP NEW | 9,793 | $598K | 0.6% | $50.02 | +4.1% | COM | 256677105 |
| UNFI | UNITED NAT FOODS INC | 9,717 | $597K | 0.6% | $62.80 | 0.0% | COM | 911163103 |
| VNO | VORNADO RLTY TR | 5,936 | $593K | 0.6% | $99.90 | — | SH BEN INT | 929042109 |
| CACI | CACI INTL INC | 8,287 | $591K | 0.6% | $70.52 | 0.0% | CL A | 127190304 |
| — | CAMERON INTERNATIONAL CORP | 8,508 | $565K | 0.6% | $66.41 | — | COM | 13342B105 |
| BOH | BANK HAWAII CORP | 9,930 | $564K | 0.6% | $38.65 | 0.0% | COM | 062540109 |
| — | IHS INC | 4,443 | $556K | 0.6% | $125.14 | — | CL A | 451734107 |
| — | DELPHI AUTOMOTIVE PLC | 9,064 | $556K | 0.6% | $61.34 | — | SHS | G27823106 |
| — | TIM HORTONS INC | 6,948 | $548K | 0.6% | $58.73 | — | COM | 88706M103 |
| MKC | MCCORMICK & CO INC | 8,147 | $545K | 0.5% | $27.68 | 0.0% | COM NON VTG | 579780206 |
| — | NATIONAL OILWELL VARCO INC | 7,083 | $540K | 0.5% | $76.24 | — | COM | 637071101 |
| MELI | MERCADOLIBRE INC | 4,914 | $536K | 0.5% | $102.72 | 0.0% | COM | 58733R102 |
| FLS | FLOWSERVE CORP | 7,500 | $529K | 0.5% | $60.51 | -1.6% | COM | 34354P105 |
| FISV | FISERV INC | 8,154 | $527K | 0.5% | $29.86 | +5.9% | COM | 337738108 |
| — | GRACE W R & CO DEL NEW | 5,775 | $525K | 0.5% | $95.10 | — | COM | 38388F108 |
| — | PRAXAIR INC | 4,037 | $521K | 0.5% | $132.88 | — | COM | 74005P104 |
| BHP | BHP BILLITON LTD | 8,811 | $519K | 0.5% | $58.90 | — | SPONSORED ADR | 088606108 |
| CALM | CAL MAINE FOODS INC | 5,751 | $514K | 0.5% | $28.19 | 0.0% | COM NEW | 128030202 |
| — | SPX CORP | 5,477 | $514K | 0.5% | $93.85 | — | COM | 784635104 |
| — | BED BATH & BEYOND INC | 7,796 | $513K | 0.5% | $65.80 | — | COM | 075896100 |
| LAD | LITHIA MTRS INC | 6,723 | $509K | 0.5% | $88.50 | 0.0% | CL A | 536797103 |
| — | ROYAL DUTCH SHELL PLC | 6,678 | $508K | 0.5% | $76.07 | — | SPONS ADR A | 780259206 |
| — | TE CONNECTIVITY LTD | 9,121 | $504K | 0.5% | $57.95 | — | REG SHS | H84989104 |
| — | ANSYS INC | 6,493 | $491K | 0.5% | $75.84 | — | COM | 03662Q105 |
| — | CORPORATE EXECUTIVE BRD CO | 8,121 | $488K | 0.5% | $60.09 | — | COM | 21988R102 |
| IEX | IDEX CORP | 6,685 | $484K | 0.5% | $66.48 | 0.0% | COM | 45167R104 |
| — | CHINA MOBILE LIMITED | 8,212 | $482K | 0.5% | $58.69 | — | SPONSORED ADR | 16941M109 |
| BNS | BANK N S HALIFAX | 7,784 | $481K | 0.5% | $37.52 | 0.0% | COM | 064149107 |
| OKE | ONEOK INC NEW | 7,329 | $480K | 0.5% | $32.28 | +3.5% | COM | 682680103 |
| ENS | ENERSYS | 8,085 | $474K | 0.5% | $61.39 | -6.9% | COM | 29275Y102 |
| WCC | WESCO INTL INC | 5,889 | $461K | 0.5% | $80.41 | 0.0% | COM | 95082P105 |
| — | HARRIS CORP DEL | 6,876 | $457K | 0.5% | $66.46 | — | COM | 413875105 |
| — | IAC INTERACTIVECORP | 6,932 | $457K | 0.5% | $65.93 | — | COM PAR $.001 | 44919P508 |
| — | LORILLARD INC | 7,575 | $454K | 0.5% | $60.84 | — | COM | 544147101 |
| — | CAVIUM INC | 8,858 | $441K | 0.4% | $49.79 | — | COM | 14964U108 |
| — | SANDERSON FARMS INC | 4,980 | $438K | 0.4% | $87.95 | — | COM | 800013104 |
| WTFC | WINTRUST FINL CORP | 9,666 | $432K | 0.4% | $46.34 | 0.0% | COM | 97650W108 |
| SNA | SNAP ON INC | 3,511 | $425K | 0.4% | $94.94 | 0.0% | COM | 833034101 |
| — | ALLEGHANY CORP DEL | 1,000 | $418K | 0.4% | $418.00 | — | COM | 017175100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,837 | $417K | 0.4% | $47.19 | — | CL A | 531229102 |
| VC | VISTEON CORP | 4,231 | $411K | 0.4% | $57.69 | 0.0% | COM NEW | 92839U206 |
| NEU | NEWMARKET CORP | 1,076 | $410K | 0.4% | $320.90 | 0.0% | COM | 651587107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,825 | $409K | 0.4% | $52.27 | — | COM | 73640Q105 |
| WAT | WATERS CORP | 4,117 | $408K | 0.4% | $103.09 | 0.0% | COM | 941848103 |
| REX | REX AMERICAN RESOURCES CORP | 5,569 | $406K | 0.4% | $14.86 | 0.0% | COM | 761624105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,577 | $405K | 0.4% | $18.87 | 0.0% | COM | 595017104 |
| — | LEXMARK INTL NEW | 9,529 | $405K | 0.4% | $42.50 | — | CL A | 529771107 |
| — | TRIUMPH GROUP INC NEW | 6,220 | $405K | 0.4% | $69.80 | — | COM | 896818101 |
| DLB | DOLBY LABORATORIES INC | 9,589 | $401K | 0.4% | $38.23 | 0.0% | COM | 25659T107 |
| SJM | SMUCKER J M CO | 4,045 | $400K | 0.4% | $73.44 | 0.0% | COM NEW | 832696405 |
| WRLD | WORLD ACCEP CORP DEL | 5,906 | $399K | 0.4% | $77.54 | 0.0% | COM | 981419104 |
| JLL | JONES LANG LASALLE INC | 3,146 | $397K | 0.4% | $126.41 | 0.0% | COM | 48020Q107 |
| POWI | POWER INTEGRATIONS INC | 7,305 | $394K | 0.4% | $25.20 | 0.0% | COM | 739276103 |
| ITW | ILLINOIS TOOL WKS INC | 4,663 | $394K | 0.4% | $66.18 | 0.0% | COM | 452308109 |
| — | CBS CORP NEW | 7,311 | $391K | 0.4% | $53.48 | — | CL B | 124857202 |
| ALK | ALASKA AIR GROUP INC | 8,943 | $389K | 0.4% | $42.26 | 0.0% | COM | 011659109 |
| — | PROVIDENCE SVC CORP | 8,019 | $388K | 0.4% | $48.39 | — | COM | 743815102 |
| ANDE | ANDERSONS INC | 6,137 | $386K | 0.4% | $44.23 | +9.1% | COM | 034164103 |
| — | COVANCE INC | 4,884 | $384K | 0.4% | $78.62 | — | COM | 222816100 |
| — | DENTSPLY INTL INC NEW | 8,391 | $383K | 0.4% | $46.67 | — | COM | 249030107 |
| — | HARMAN INTL INDS INC | 3,883 | $381K | 0.4% | $98.12 | — | COM | 413086109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,106 | $379K | 0.4% | $33.89 | 0.0% | COM | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC | 8,425 | $379K | 0.4% | $44.01 | — | CL A LTD VT SH | 112585104 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,511 | $377K | 0.4% | $66.71 | — | COM | 167250109 |
| TRIP | TRIPADVISOR INC | 4,128 | $377K | 0.4% | $88.04 | 0.0% | COM | 896945201 |
| — | TENNECO INC | 7,189 | $376K | 0.4% | $52.30 | — | COM | 880349105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,584 | $375K | 0.4% | $101.37 | 0.0% | CL B | 913903100 |
| SGI | TEMPUR SEALY INTL INC | 6,586 | $370K | 0.4% | $14.64 | 0.0% | COM | 88023U101 |
| LII | LENNOX INTL INC | 4,806 | $369K | 0.4% | $74.77 | -1.5% | COM | 526107107 |
| — | WASTE CONNECTIONS INC | 7,612 | $369K | 0.4% | $48.48 | — | COM | 941053100 |
| HSBC | HSBC HLDGS PLC | 7,232 | $368K | 0.4% | $50.88 | — | SPON ADR NEW | 404280406 |
| HIW | HIGHWOODS PPTYS INC | 9,434 | $367K | 0.4% | $38.90 | — | COM | 431284108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,316 | $367K | 0.4% | $65.73 | +3.6% | ORD | M22465104 |
| GD | GENERAL DYNAMICS CORP | 2,878 | $366K | 0.4% | $95.05 | 0.0% | COM | 369550108 |
| PVH | PVH CORP | 3,013 | $365K | 0.4% | $120.88 | -4.6% | COM | 693656100 |
| — | NORTHEAST UTILS | 8,162 | $362K | 0.4% | $46.01 | — | COM | 664397106 |
| OTEX | OPEN TEXT CORP | 6,501 | $361K | 0.4% | $20.92 | 0.0% | COM | 683715106 |
| DAL | DELTA AIR LINES INC DEL | 9,996 | $361K | 0.4% | $33.36 | 0.0% | COM NEW | 247361702 |
| — | WHITEWAVE FOODS CO | 9,903 | $360K | 0.4% | $33.35 | — | COM | 966244105 |
| M | MACYS INC | 6,182 | $360K | 0.4% | $59.28 | 0.0% | COM | 55616P104 |
| — | WELLCARE HEALTH PLANS INC | 5,964 | $360K | 0.4% | $68.38 | — | COM | 94946T106 |
| — | ANADARKO PETE CORP | 3,536 | $359K | 0.4% | $101.53 | — | COM | 032511107 |
| AEE | AMEREN CORP | 9,336 | $358K | 0.4% | $27.50 | 0.0% | COM | 023608102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,240 | $358K | 0.4% | $71.07 | 0.0% | COM | 759509102 |
| NOC | NORTHROP GRUMMAN CORP | 2,707 | $357K | 0.4% | $104.60 | 0.0% | COM | 666807102 |
| — | WISCONSIN ENERGY CORP | 8,293 | $357K | 0.4% | $43.05 | — | COM | 976657106 |
| SYNA | SYNAPTICS INC | 4,867 | $356K | 0.4% | $81.52 | 0.0% | COM | 87157D109 |
| — | PDC ENERGY INC | 7,083 | $356K | 0.4% | $50.26 | — | COM | 69327R101 |
| DIN | DINEEQUITY INC | 4,324 | $353K | 0.4% | $49.91 | 0.0% | COM | 254423106 |
| — | ICONIX BRAND GROUP INC | 9,536 | $352K | 0.4% | $36.91 | — | COM | 451055107 |
| SM | SM ENERGY CO | 4,496 | $351K | 0.4% | $72.53 | 0.0% | COM | 78454L100 |
| NEE | NEXTERA ENERGY INC | 3,730 | $350K | 0.4% | $17.92 | +0.0% | COM | 65339F101 |
| — | ROCK-TENN CO | 7,340 | $349K | 0.4% | $47.55 | — | CL A | 772739207 |
| SLAB | SILICON LABORATORIES INC | 8,484 | $345K | 0.3% | $43.99 | 0.0% | COM | 826919102 |
| — | SYNGENTA AG | 5,416 | $343K | 0.3% | $69.21 | — | SPONSORED ADR | 87160A100 |
| AAP | ADVANCE AUTO PARTS INC | 2,632 | $343K | 0.3% | $114.54 | 0.0% | COM | 00751Y106 |
| — | MARATHON OIL CORP | 9,102 | $342K | 0.3% | $37.57 | — | COM | 565849106 |
| MGA | MAGNA INTL INC | 3,596 | $341K | 0.3% | $37.05 | +7.6% | COM | 559222401 |
| MSA | MSA SAFETY INC | 6,877 | $340K | 0.3% | $55.35 | 0.0% | COM | 553498106 |
| UVV | UNIVERSAL CORP VA | 7,652 | $340K | 0.3% | $51.56 | 0.0% | COM | 913456109 |
| ATO | ATMOS ENERGY CORP | 7,125 | $340K | 0.3% | $34.92 | +8.3% | COM | 049560105 |
| — | NRG YIELD INC | 7,112 | $335K | 0.3% | $47.10 | — | COM CL A | 62942X108 |
| — | AGRIUM INC | 3,740 | $334K | 0.3% | $89.30 | — | COM | 008916108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,291 | $334K | 0.3% | $39.21 | — | COM | 014491104 |
| — | LEGG MASON INC | 6,492 | $332K | 0.3% | $51.14 | — | COM | 524901105 |
| — | WADDELL & REED FINL INC | 6,395 | $331K | 0.3% | $51.76 | — | CL A | 930059100 |
| — | PARTNERRE LTD | 2,990 | $329K | 0.3% | $110.03 | — | COM | G6852T105 |
| CLW | CLEARWATER PAPER CORP | 5,449 | $328K | 0.3% | $66.11 | 0.0% | COM | 18538R103 |
| — | WESTAR ENERGY INC | 9,519 | $325K | 0.3% | $34.14 | — | COM | 95709T100 |
| MHK | MOHAWK INDS INC | 2,410 | $325K | 0.3% | $137.51 | 0.0% | COM | 608190104 |
| — | APACHE CORP | 3,438 | $323K | 0.3% | $93.95 | — | COM | 037411105 |
| IBN | ICICI BK LTD | 6,587 | $323K | 0.3% | $49.04 | — | ADR | 45104G104 |
| — | WABCO HLDGS INC | 3,540 | $322K | 0.3% | $106.82 | — | COM | 92927K102 |
| MTH | MERITAGE HOMES CORP | 9,035 | $321K | 0.3% | $20.06 | 0.0% | COM | 59001A102 |
| — | HEALTHSOUTH CORP | 8,708 | $321K | 0.3% | $36.86 | — | COM NEW | 421924309 |
| PSX | PHILLIPS 66 | 3,922 | $319K | 0.3% | $55.11 | 0.0% | COM | 718546104 |
| PLD | PROLOGIS INC | 8,442 | $318K | 0.3% | $28.83 | 0.0% | COM | 74340W103 |
| — | VALSPAR CORP | 4,026 | $318K | 0.3% | $76.28 | — | COM | 920355104 |
| — | TRANSCANADA CORP | 6,155 | $317K | 0.3% | $51.50 | — | COM | 89353D107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,918 | $316K | 0.3% | $25.31 | 0.0% | ORD | G36738105 |
| BDC | BELDEN INC | 4,938 | $316K | 0.3% | $69.88 | 0.0% | COM | 077454106 |
| URBN | URBAN OUTFITTERS INC | 8,590 | $315K | 0.3% | $36.77 | 0.0% | COM | 917047102 |
| — | CIMAREX ENERGY CO | 2,478 | $314K | 0.3% | $126.72 | — | COM | 171798101 |
| TU | TELUS CORP | 9,194 | $314K | 0.3% | $17.83 | 0.0% | COM | 87971M103 |
| — | FEI CO | 4,152 | $313K | 0.3% | $75.39 | — | COM | 30241L109 |
| — | POLYPORE INTL INC | 8,044 | $313K | 0.3% | $38.91 | — | COM | 73179V103 |
| — | STERICYCLE INC | 2,678 | $312K | 0.3% | $116.50 | — | COM | 858912108 |
| — | HOLLYFRONTIER CORP | 7,116 | $311K | 0.3% | $43.70 | — | COM | 436106108 |
| CPA | COPA HOLDINGS SA | 2,884 | $309K | 0.3% | $94.10 | 0.0% | CL A | P31076105 |
| SNX | SYNNEX CORP | 4,770 | $308K | 0.3% | $29.03 | 0.0% | COM | 87162W100 |
| TDG | TRANSDIGM GROUP INC | 1,672 | $308K | 0.3% | $111.57 | 0.0% | COM | 893641100 |
| LTC | LTC PPTYS INC | 8,328 | $307K | 0.3% | $36.86 | — | COM | 502175102 |
| SNPS | SYNOPSYS INC | 7,709 | $306K | 0.3% | $39.64 | 0.0% | COM | 871607107 |
| FFIV | F5 NETWORKS INC | 2,567 | $305K | 0.3% | $117.47 | 0.0% | COM | 315616102 |
| — | ABENGOA YIELD PLC | 8,573 | $305K | 0.3% | $35.58 | — | ORD SHS | G00349103 |
| AMT | AMERICAN TOWER CORP NEW | 3,260 | $305K | 0.3% | $72.53 | 0.0% | COM | 03027X100 |
| NDAQ | NASDAQ OMX GROUP INC | 7,170 | $304K | 0.3% | $11.67 | 0.0% | COM | 631103108 |
| HP | HELMERICH & PAYNE INC | 3,106 | $304K | 0.3% | $106.26 | 0.0% | COM | 423452101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,692 | $302K | 0.3% | $112.18 | — | COM | 82669G104 |
| — | SUNTRUST BKS INC | 7,948 | $302K | 0.3% | $38.00 | — | COM | 867914103 |
| WKC | WORLD FUEL SVCS CORP | 7,490 | $299K | 0.3% | $44.73 | 0.0% | COM | 981475106 |
| MATW | MATTHEWS INTL CORP | 6,783 | $298K | 0.3% | $34.12 | 0.0% | CL A | 577128101 |
| MET | METLIFE INC | 5,532 | $297K | 0.3% | $33.28 | 0.0% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 6,273 | $295K | 0.3% | $34.51 | 0.0% | COM | 172062101 |
| SAP | SAP AG | 4,091 | $295K | 0.3% | $72.11 | — | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 6,682 | $292K | 0.3% | $27.11 | 0.0% | COM | 842587107 |
| — | JOHNSON CTLS INC | 6,614 | $291K | 0.3% | $44.00 | — | COM | 478366107 |
| CNA | CNA FINL CORP | 7,619 | $290K | 0.3% | $16.82 | 0.0% | COM | 126117100 |
| — | CYTEC INDS INC | 6,103 | $289K | 0.3% | $47.35 | — | COM | 232820100 |
| — | LASALLE HOTEL PPTYS | 8,411 | $288K | 0.3% | $34.24 | — | COM SH BEN INT | 517942108 |
| IDCC | INTERDIGITAL INC | 7,198 | $287K | 0.3% | $44.00 | 0.0% | COM | 45867G101 |
| — | QEP RES INC | 9,330 | $287K | 0.3% | $33.71 | — | COM | 74733V100 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,574 | $287K | 0.3% | $43.66 | — | SPN ADR PFD CL A | 20440T201 |
| — | TIDEWATER INC | 7,362 | $287K | 0.3% | $38.98 | — | COM | 886423102 |
| MTN | VAIL RESORTS INC | 3,282 | $285K | 0.3% | $79.40 | 0.0% | COM | 91879Q109 |
| — | BURGER KING WORLDWIDE INC | 9,546 | $283K | 0.3% | $29.65 | — | COM | 121220107 |
| KSS | KOHLS CORP | 4,636 | $283K | 0.3% | $56.59 | 0.0% | COM | 500255104 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,806 | $283K | 0.3% | $100.86 | — | SPON ADR REP L | 191241108 |
| VEEV | VEEVA SYS INC | 9,999 | $282K | 0.3% | $25.75 | 0.0% | CL A COM | 922475108 |
| HOG | HARLEY DAVIDSON INC | 4,822 | $281K | 0.3% | $63.94 | 0.0% | COM | 412822108 |
| — | SCANA CORP NEW | 5,666 | $281K | 0.3% | $49.59 | — | COM | 80589M102 |
| — | CORE LABORATORIES N V | 1,921 | $281K | 0.3% | $146.28 | — | COM | N22717107 |
| — | SEAGATE TECHNOLOGY PLC | 4,865 | $279K | 0.3% | $57.35 | — | SHS | G7945M107 |
| YELP | YELP INC | 4,089 | $279K | 0.3% | $74.52 | 0.0% | CL A | 985817105 |
| AXP | AMERICAN EXPRESS CO | 3,188 | $279K | 0.3% | $76.50 | 0.0% | COM | 025816109 |
| HEI | HEICO CORP NEW | 5,955 | $278K | 0.3% | $26.06 | 0.0% | COM | 422806109 |
| GATX | GATX CORP | 4,743 | $277K | 0.3% | $49.35 | 0.0% | COM | 361448103 |
| — | COMPUTER SCIENCES CORP | 4,497 | $275K | 0.3% | $61.15 | — | COM | 205363104 |
| — | NATIONSTAR MTG HLDGS INC | 8,018 | $275K | 0.3% | $34.30 | — | COM | 63861C109 |
| EEFT | EURONET WORLDWIDE INC | 5,726 | $274K | 0.3% | $49.82 | 0.0% | COM | 298736109 |
| WLK | WESTLAKE CHEM CORP | 3,156 | $273K | 0.3% | $76.69 | 0.0% | COM | 960413102 |
| MAN | MANPOWERGROUP INC | 3,896 | $273K | 0.3% | $78.17 | 0.0% | COM | 56418H100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,909 | $273K | 0.3% | $11.28 | 0.0% | COM | 068463108 |
| — | SOLERA HOLDINGS INC | 4,832 | $272K | 0.3% | $56.29 | — | COM | 83421A104 |
| — | SPLUNK INC | 4,875 | $270K | 0.3% | $55.38 | — | COM | 848637104 |
| — | SL GREEN RLTY CORP | 2,647 | $268K | 0.3% | $101.25 | — | COM | 78440X101 |
| SSTK | SHUTTERSTOCK INC | 3,753 | $268K | 0.3% | $75.95 | 0.0% | COM | 825690100 |
| SCL | STEPAN CO | 6,045 | $268K | 0.3% | $48.97 | 0.0% | COM | 858586100 |
| — | TOWERS WATSON & CO | 2,674 | $266K | 0.3% | $99.48 | — | CL A | 891894107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,629 | $263K | 0.3% | $102.58 | 0.0% | COM | G7496G103 |
| COF | CAPITAL ONE FINL CORP | 3,207 | $262K | 0.3% | $66.63 | 0.0% | COM | 14040H105 |
| AL | AIR LEASE CORP | 8,038 | $261K | 0.3% | $31.06 | 0.0% | CL A | 00912X302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,716 | $260K | 0.3% | $77.18 | 0.0% | COM | 459506101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,714 | $260K | 0.3% | $55.15 | — | SHS | G30397106 |
| HRB | BLOCK H & R INC | 8,346 | $259K | 0.3% | $21.50 | 0.0% | COM | 093671105 |
| C | CITIGROUP INC | 4,979 | $258K | 0.3% | $37.42 | 0.0% | COM NEW | 172967424 |
| RAIL | FREIGHTCAR AMER INC | 7,707 | $257K | 0.3% | $28.17 | 0.0% | COM | 357023100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,366 | $256K | 0.3% | $35.67 | — | COM | 34984V100 |
| — | CONSTANT CONTACT INC | 9,374 | $254K | 0.3% | $31.30 | — | COM | 210313102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 992 | $254K | 0.3% | $262.28 | 0.0% | COM | 592688105 |
| — | UNITED TECHNOLOGIES CORP | 2,392 | $253K | 0.3% | $115.53 | — | COM | 913017109 |
| ZD | J2 GLOBAL INC | 5,116 | $253K | 0.3% | $44.37 | 0.0% | COM | 48123V102 |
| — | IMPERVA INC | 8,776 | $252K | 0.3% | $28.71 | — | COM | 45321L100 |
| PTEN | PATTERSON UTI ENERGY INC | 7,731 | $251K | 0.3% | $33.96 | 0.0% | COM | 703481101 |
| AEP | AMERICAN ELEC PWR INC | 4,812 | $251K | 0.3% | $35.32 | 0.0% | COM | 025537101 |
| — | SOUTH JERSEY INDS INC | 4,707 | $251K | 0.3% | $53.32 | — | COM | 838518108 |
| — | STAMPS COM INC | 7,839 | $249K | 0.3% | $31.76 | — | COM NEW | 852857200 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,604 | $249K | 0.3% | $32.75 | — | COM | 440543106 |
| PRU | PRUDENTIAL FINL INC | 2,834 | $249K | 0.3% | $51.92 | +5.8% | COM | 744320102 |
| ALV | AUTOLIV INC | 2,708 | $249K | 0.3% | $57.23 | -1.2% | COM | 052800109 |
| FELE | FRANKLIN ELEC INC | 7,142 | $248K | 0.2% | $33.35 | 0.0% | COM | 353514102 |
| UAL | UNITED CONTL HLDGS INC | 5,275 | $247K | 0.2% | $46.41 | 0.0% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 8,561 | $247K | 0.2% | $31.20 | -4.7% | COM | 872590104 |
| MTZ | MASTEC INC | 8,075 | $247K | 0.2% | $29.73 | 0.0% | COM | 576323109 |
| — | JARDEN CORP | 4,086 | $246K | 0.2% | $60.21 | — | COM | 471109108 |
| RSG | REPUBLIC SVCS INC | 6,292 | $246K | 0.2% | $31.17 | 0.0% | COM | 760759100 |
| RL | RALPH LAUREN CORP | 1,488 | $245K | 0.2% | $131.91 | 0.0% | CL A | 751212101 |
| PTC | PTC INC | 6,636 | $245K | 0.2% | $38.24 | 0.0% | COM | 69370C100 |
| SATS | ECHOSTAR CORP | 5,012 | $244K | 0.2% | $41.00 | 0.0% | CL A | 278768106 |
| — | PIEDMONT NAT GAS INC | 7,288 | $244K | 0.2% | $33.48 | — | COM | 720186105 |
| GAP | GAP INC DEL | 5,853 | $244K | 0.2% | $27.34 | +4.9% | COM | 364760108 |
| NFG | NATIONAL FUEL GAS CO N J | 3,482 | $244K | 0.2% | $73.27 | 0.0% | COM | 636180101 |
| LFUS | LITTELFUSE INC | 2,852 | $243K | 0.2% | $91.36 | 0.0% | COM | 537008104 |
| WDAY | WORKDAY INC | 2,919 | $241K | 0.2% | $85.37 | 0.0% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,257 | $240K | 0.2% | $52.04 | 0.0% | COM | 015271109 |
| NDSN | NORDSON CORP | 3,141 | $239K | 0.2% | $69.29 | 0.0% | COM | 655663102 |
| MAT | MATTEL INC | 7,767 | $238K | 0.2% | $35.38 | 0.0% | COM | 577081102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 9,261 | $237K | 0.2% | $25.59 | — | COM | 74339G101 |
| — | SIRONA DENTAL SYSTEMS INC | 3,090 | $237K | 0.2% | $76.70 | — | COM | 82966C103 |
| MA | MASTERCARD INC | 3,189 | $236K | 0.2% | $69.24 | +2.7% | CL A | 57636Q104 |
| — | AMSURG CORP | 4,721 | $236K | 0.2% | $49.99 | — | COM | 03232P405 |
| — | COMCAST CORP NEW | 4,419 | $236K | 0.2% | $53.41 | — | CL A SPL | 20030N200 |
| BC | BRUNSWICK CORP | 5,572 | $235K | 0.2% | $35.13 | 0.0% | COM | 117043109 |
| BMO | BANK MONTREAL QUE | 3,172 | $234K | 0.2% | $47.44 | 0.0% | COM | 063671101 |
| — | ATLANTIC TELE NETWORK INC | 4,322 | $233K | 0.2% | $53.91 | — | COM NEW | 049079205 |
| NXPI | NXP SEMICONDUCTORS N V | 3,403 | $233K | 0.2% | $59.11 | 0.0% | COM | N6596X109 |
| DOV | DOVER CORP | 2,902 | $233K | 0.2% | $57.43 | 0.0% | COM | 260003108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,175 | $231K | 0.2% | $39.64 | 0.0% | CL B | 775109200 |
| PBI | PITNEY BOWES INC | 9,236 | $231K | 0.2% | $26.74 | 0.0% | COM | 724479100 |
| MDLZ | MONDELEZ INTL INC | 6,725 | $230K | 0.2% | $28.30 | +0.1% | CL A | 609207105 |
| — | UNITED STATES STL CORP NEW | 5,884 | $230K | 0.2% | $39.09 | — | COM | 912909108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,017 | $229K | 0.2% | $31.26 | 0.0% | COM | 91347P105 |
| — | SELECT INCOME REIT | 9,506 | $229K | 0.2% | $24.09 | — | COM SH BEN INT | 81618T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,367 | $228K | 0.2% | $42.48 | — | SHS CL A | G5480U104 |
| — | FIREEYE INC | 7,468 | $228K | 0.2% | $30.53 | — | COM | 31816Q101 |
| TDS | TELEPHONE & DATA SYS INC | 9,467 | $227K | 0.2% | $25.38 | 0.0% | COM NEW | 879433829 |
| — | ITC HLDGS CORP | 6,379 | $227K | 0.2% | $35.59 | — | COM | 465685105 |
| — | ARCTIC CAT INC | 6,462 | $225K | 0.2% | $34.82 | — | COM | 039670104 |
| EIX | EDISON INTL | 4,029 | $225K | 0.2% | $36.80 | 0.0% | COM | 281020107 |
| FIVE | FIVE BELOW INC | 5,688 | $225K | 0.2% | $38.83 | 0.0% | COM | 33829M101 |
| — | ZELTIQ AESTHETICS INC | 9,882 | $224K | 0.2% | $22.67 | — | COM | 98933Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,967 | $223K | 0.2% | $5.45 | 0.0% | COM | 45841N107 |
| — | SOUTH ST CORP | 3,990 | $223K | 0.2% | $55.89 | — | COM | 840441109 |
| — | STARZ | 6,712 | $222K | 0.2% | $33.08 | — | COM SER A | 85571Q102 |
| — | MONSTER BEVERAGE CORP | 2,421 | $222K | 0.2% | $91.70 | — | COM | 611740101 |
| NTGR | NETGEAR INC | 7,109 | $222K | 0.2% | $20.51 | 0.0% | COM | 64111Q104 |
| MOH | MOLINA HEALTHCARE INC | 5,219 | $221K | 0.2% | $44.26 | 0.0% | COM | 60855R100 |
| — | NEWFIELD EXPL CO | 5,956 | $221K | 0.2% | $37.11 | — | COM | 651290108 |
| — | XL GROUP PLC | 6,654 | $221K | 0.2% | $33.21 | — | SHS | G98290102 |
| — | CITRIX SYS INC | 3,101 | $221K | 0.2% | $71.27 | — | COM | 177376100 |
| ABT | ABBOTT LABS | 5,304 | $221K | 0.2% | $34.11 | 0.0% | COM | 002824100 |
| — | ENSTAR GROUP LIMITED | 1,615 | $220K | 0.2% | $136.22 | — | SHS | G3075P101 |
| — | VERIFONE SYS INC | 6,327 | $218K | 0.2% | $36.71 | — | COM | 92342Y109 |
| — | VARIAN MED SYS INC | 2,710 | $217K | 0.2% | $80.07 | — | COM | 92220P105 |
| — | HD SUPPLY HLDGS INC | 7,909 | $216K | 0.2% | $27.31 | — | COM | 40416M105 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,345 | $216K | 0.2% | $24.70 | 0.0% | COM | 808513105 |
| CVLT | COMMVAULT SYSTEMS INC | 4,276 | $216K | 0.2% | $53.83 | -4.3% | COM | 204166102 |
| GPN | GLOBAL PMTS INC | 3,077 | $215K | 0.2% | $33.95 | 0.0% | COM | 37940X102 |
| WGO | WINNEBAGO INDS INC | 9,868 | $215K | 0.2% | $24.46 | 0.0% | COM | 974637100 |
| NUE | NUCOR CORP | 3,957 | $215K | 0.2% | $38.64 | +3.6% | COM | 670346105 |
| — | IBERIABANK CORP | 3,445 | $215K | 0.2% | $62.41 | — | COM | 450828108 |
| GT | GOODYEAR TIRE & RUBR CO | 9,471 | $214K | 0.2% | $25.67 | 0.0% | COM | 382550101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,550 | $212K | 0.2% | $79.51 | — | COM | 85590A401 |
| — | TELETECH HOLDINGS INC | 8,637 | $212K | 0.2% | $24.55 | — | COM | 879939106 |
| — | MARKIT LTD | 9,123 | $212K | 0.2% | $23.24 | — | SHS | G58249106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,954 | $211K | 0.2% | $73.61 | 0.0% | COM | 780087102 |
| EME | EMCOR GROUP INC | 5,270 | $211K | 0.2% | $43.03 | -5.1% | COM | 29084Q100 |
| — | CANADIAN PAC RY LTD | 1,014 | $210K | 0.2% | $207.10 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 1,080 | $210K | 0.2% | $176.84 | 0.0% | COM | 58155Q103 |
| — | BOFI HLDG INC | 2,841 | $207K | 0.2% | $72.86 | — | COM | 05566U108 |
| MATX | MATSON INC | 8,254 | $207K | 0.2% | $22.11 | 0.0% | COM | 57686G105 |
| — | TW TELECOM INC | 4,986 | $207K | 0.2% | $41.52 | — | COM | 87311L104 |
| — | SODASTREAM INTERNATIONAL LTD | 7,024 | $207K | 0.2% | $29.47 | — | USD SHS | M9068E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,062 | $207K | 0.2% | $34.15 | — | COM | 681936100 |
| NI | NISOURCE INC | 5,000 | $206K | 0.2% | $10.70 | 0.0% | COM | 65473P105 |
| — | DREW INDS INC | 4,838 | $204K | 0.2% | $42.17 | — | COM NEW | 26168L205 |
| TRGP | TARGA RES CORP | 1,494 | $203K | 0.2% | $80.13 | 0.0% | COM | 87612G101 |
| — | WESTMORELAND COAL CO | 5,414 | $203K | 0.2% | $37.50 | — | COM | 960878106 |
| — | WHITING PETE CORP NEW | 2,622 | $203K | 0.2% | $77.42 | — | COM | 966387102 |
| — | MYLAN INC | 4,432 | $202K | 0.2% | $45.58 | — | COM | 628530107 |
| — | ZENDESK INC | 9,320 | $201K | 0.2% | $21.57 | — | COM | 98936J101 |
| — | VINCE HLDG CORP | 6,641 | $201K | 0.2% | $30.27 | — | COM | 92719W108 |
| — | SOUTHWESTERN ENERGY CO | 5,743 | $201K | 0.2% | $35.00 | — | COM | 845467109 |
| — | INGRAM MICRO INC | 7,752 | $200K | 0.2% | $29.23 | — | CL A | 457153104 |