Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,372 | $17.1M | 5.3% | $125.42 * | $28.55 | -1.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 125,211 | $15.28M | 4.7% | $122.00 * | $81.19 | +26.9% | COM | 91324P102 |
| PFE | PFIZER INC | 428,135 | $14.36M | 4.4% | $33.53 * | $20.78 | -2.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 128,194 | $14.25M | 4.4% | $111.13 * | $85.37 | +1.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 152,052 | $8.152M | 2.5% | $53.61 * | $40.92 | +5.8% | COM | 855244109 |
| FISV | FISERV INC | 76,505 | $6.337M | 1.9% | $82.83 * | $38.56 | +7.4% | COM | 337738108 |
| — | BROADCOM CORP | 122,675 | $6.317M | 1.9% | $51.49 | $44.50 | — | CL A | 111320107 |
| — | AVAGO TECHNOLOGIES LTD | 47,063 | $6.256M | 1.9% | $132.93 | $127.72 | — | SHS | Y0486S104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,572 | $6.231M | 1.9% | $225.99 * | $13.76 | +9.5% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 74,810 | $5.909M | 1.8% | $78.99 | $71.17 | +11.0% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 64,002 | $5.756M | 1.8% | $89.93 * | $15.16 | +1.5% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,599 | $5.575M | 1.7% | $134.02 * | $22.33 | +0.0% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 85,234 | $5.471M | 1.7% | $64.19 * | $52.27 | -0.7% | COM | 032654105 |
| — | EXPRESS SCRIPTS HLDG CO | 61,328 | $5.455M | 1.7% | $88.95 | $87.99 | — | COM | 30219G108 |
| — | CERNER CORP | 78,391 | $5.414M | 1.7% | $69.06 | $69.06 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,480 | $5.405M | 1.7% | $61.09 * | $55.65 | -2.7% | CL A | 192446102 |
| ROST | ROSS STORES INC | 108,543 | $5.276M | 1.6% | $48.61 * | $44.96 | -2.5% | COM | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,969 | $5.234M | 1.6% | $69.82 | $74.21 | -5.9% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW | 53,659 | $4.171M | 1.3% | $77.73 * | $65.84 | +3.3% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,269 | $4.077M | 1.3% | $66.54 * | $46.01 | +1.0% | COM | 110122108 |
| IBB | ISHARES TR | 10,958 | $4.043M | 1.2% | $368.95 * | $119.71 | +2.7% | NASDQ BIOTEC ETF | 464287556 |
| IHE | ISHARES | 22,801 | $3.986M | 1.2% | $174.82 * | $58.17 | +0.2% | U.S. PHARMA ETF | 464288836 |
| TGT | TARGET CORP | 45,894 | $3.746M | 1.2% | $81.62 * | $59.06 | +1.2% | COM | 87612E106 |
| ABT | ABBOTT LABS | 74,976 | $3.68M | 1.1% | $49.08 * | $39.33 | +2.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 36,701 | $3.552M | 1.1% | $96.78 * | $80.68 | +1.3% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 47,813 | $3.479M | 1.1% | $72.76 * | $70.23 | -1.0% | COM | 92345Y106 |
| XBI | SPDR SERIES TRUST | 13,185 | $3.326M | 1.0% | $252.26 * | $77.07 | +9.1% | S&P BIOTECH | 78464A870 |
| IGV | ISHARES TR | 31,145 | $3.098M | 1.0% | $99.47 * | $20.07 | -0.9% | NA TEC-SFTWR ETF | 464287515 |
| HAS | HASBRO INC | 36,832 | $2.755M | 0.8% | $74.80 * | $50.36 | +5.2% | COM | 418056107 |
| CTAS | CINTAS CORP | 31,106 | $2.631M | 0.8% | $84.58 * | $18.14 | +4.2% | COM | 172908105 |
| — | CIGNA CORPORATION | 16,172 | $2.62M | 0.8% | $162.01 | $162.01 | — | COM | 125509109 |
| ELV | ANTHEM INC | 15,867 | $2.604M | 0.8% | $164.11 * | $137.52 | +3.0% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,820 | $2.584M | 0.8% | $104.11 * | $69.18 | +21.4% | COM | 83088M102 |
| — | AETNA INC NEW | 19,586 | $2.496M | 0.8% | $127.44 | $127.44 | — | COM | 00817Y108 |
| SHOO | MADDEN STEVEN LTD | 57,557 | $2.462M | 0.8% | $42.77 * | $18.41 | +33.7% | COM | 556269108 |
| — | TOTAL SYS SVCS INC | 55,601 | $2.322M | 0.7% | $41.76 | $41.76 | — | COM | 891906109 |
| USNA | USANA HEALTH SCIENCES INC | 16,968 | $2.319M | 0.7% | $136.67 * | $49.29 | +38.6% | COM | 90328M107 |
| EFX | EQUIFAX INC | 23,184 | $2.251M | 0.7% | $97.09 * | $88.13 | -0.3% | COM | 294429105 |
| — | ROCKWELL COLLINS INC | 24,253 | $2.24M | 0.7% | $92.36 | $92.36 | — | COM | 774341101 |
| — | MCGRAW HILL FINL INC | 22,143 | $2.224M | 0.7% | $100.44 | $100.44 | — | COM | 580645109 |
| EGBN | EAGLE BANCORP INC MD | 50,364 | $2.214M | 0.7% | $43.96 * | $31.11 | +10.3% | COM | 268948106 |
| DLX | DELUXE CORP | 35,324 | $2.19M | 0.7% | $62.00 * | $42.78 | -4.2% | COM | 248019101 |
| TROW | PRICE T ROWE GROUP INC | 27,607 | $2.146M | 0.7% | $77.73 * | $55.11 | -3.1% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 17,756 | $2.137M | 0.7% | $120.35 | $123.87 | -2.8% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 29,604 | $2.104M | 0.6% | $71.07 * | $43.66 | +7.5% | COM | 237194105 |
| GNTX | GENTEX CORP | 128,148 | $2.104M | 0.6% | $16.42 | $17.48 | -6.1% | COM | 371901109 |
| HUM | HUMANA INC | 10,754 | $2.057M | 0.6% | $191.28 * | $126.19 | +39.4% | COM | 444859102 |
| SEE | SEALED AIR CORP NEW | 39,573 | $2.033M | 0.6% | $51.37 * | $37.36 | +15.3% | COM | 81211K100 |
| LECO | LINCOLN ELEC HLDGS INC | 32,990 | $2.009M | 0.6% | $60.90 | $66.25 | -8.1% | COM | 533900106 |
| KR | KROGER CO | 26,731 | $1.938M | 0.6% | $72.50 * | $23.37 | +26.1% | COM | 501044101 |
| UVE | UNIVERSAL INS HLDGS INC | 80,083 | $1.938M | 0.6% | $24.20 | $25.51 | -5.1% | COM | 91359V107 |
| DHI | D R HORTON INC | 68,021 | $1.861M | 0.6% | $27.36 * | $23.91 | +1.9% | COM | 23331A109 |
| — | HIBBETT SPORTS INC | 38,894 | $1.812M | 0.6% | $46.59 | $46.59 | — | COM | 428567101 |
| MHK | MOHAWK INDS INC | 9,419 | $1.798M | 0.6% | $190.89 | $184.98 | +3.2% | COM | 608190104 |
| YUM | YUM BRANDS INC | 19,885 | $1.791M | 0.5% | $90.07 * | $51.97 | +2.2% | COM | 988498101 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,411 | $1.783M | 0.5% | $143.66 | $143.66 | — | SHS | M8737E108 |
| CF | CF INDS HLDGS INC | 27,604 | $1.774M | 0.5% | $64.27 * | $44.94 | +6.4% | COM | 125269100 |
| — | REYNOLDS AMERICAN INC | 23,730 | $1.772M | 0.5% | $74.67 | $64.96 | — | COM | 761713106 |
| — | TESORO CORP | 20,874 | $1.762M | 0.5% | $84.41 | $91.31 | — | COM | 881609101 |
| ROP | ROPER TECHNOLOGIES INC | 10,207 | $1.76M | 0.5% | $172.43 * | $162.40 | -0.4% | COM | 776696106 |
| — | RED HAT INC | 23,176 | $1.76M | 0.5% | $75.94 | $75.94 | — | COM | 756577102 |
| MAS | MASCO CORP | 65,404 | $1.744M | 0.5% | $26.67 * | $20.22 | -1.0% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 46,675 | $1.727M | 0.5% | $37.00 | $37.97 | -2.5% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 8,017 | $1.704M | 0.5% | $212.55 * | $156.58 | -3.4% | COM | 297178105 |
| KMX | CARMAX INC | 24,923 | $1.65M | 0.5% | $66.20 | $71.28 | -7.1% | COM | 143130102 |
| PSA | PUBLIC STORAGE | 8,487 | $1.565M | 0.5% | $184.40 * | $126.21 | -3.2% | COM | 74460D109 |
| PENN | PENN NATL GAMING INC | 67,839 | $1.245M | 0.4% | $18.35 | $16.64 | +10.3% | COM | 707569109 |
| — | NAUTILUS INC | 46,114 | $992K | 0.3% | $21.51 | $21.51 | — | COM | 63910B102 |
| HOLX | HOLOGIC INC | 24,954 | $950K | 0.3% | $38.07 | $29.32 | +29.8% | COM | 436440101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,516 | $944K | 0.3% | $37.00 * | $17.29 | -0.1% | FNF GROUP COM | 31620R303 |
| SEIC | SEI INVESTMENTS CO | 18,881 | $926K | 0.3% | $49.04 * | $41.23 | +4.6% | COM | 784117103 |
| SNPS | SYNOPSYS INC | 17,920 | $908K | 0.3% | $50.67 | $48.68 | +4.0% | COM | 871607107 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,681 | $906K | 0.3% | $31.59 | $26.12 | +21.0% | COM | 001744101 |
| BLKB | BLACKBAUD INC | 15,747 | $897K | 0.3% | $56.96 * | $50.61 | +9.2% | COM | 09227Q100 |
| PZZA | PAPA JOHNS INTL INC | 11,686 | $884K | 0.3% | $75.65 * | $53.64 | +13.4% | COM | 698813102 |
| HELE | HELEN OF TROY CORP LTD | 9,065 | $884K | 0.3% | $97.52 | $87.97 | +10.8% | COM | G4388N106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,681 | $877K | 0.3% | $154.37 | $138.42 | +11.6% | COM | 90384S303 |
| MANH | MANHATTAN ASSOCS INC | 14,637 | $873K | 0.3% | $59.64 | $55.35 | +7.8% | COM | 562750109 |
| CNMD | CONMED CORP | 14,445 | $842K | 0.3% | $58.29 * | $47.83 | +8.4% | COM | 207410101 |
| DY | DYCOM INDS INC | 14,111 | $830K | 0.3% | $58.82 | $42.48 | +38.5% | COM | 267475101 |
| — | AMAG PHARMACEUTICALS INC | 11,700 | $808K | 0.2% | $69.06 | $46.09 | — | COM | 00163U106 |
| — | THORATEC CORP | 17,919 | $799K | 0.2% | $44.59 | $44.59 | — | COM NEW | 885175307 |
| — | INFINERA CORPORATION | 37,815 | $793K | 0.2% | $20.97 | $14.73 | — | COM | 45667G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,316 | $787K | 0.2% | $54.97 | $54.97 | — | COM NEW | 049164205 |
| — | SUCAMPO PHARMACEUTICALS INC | 47,298 | $777K | 0.2% | $16.43 | $16.43 | — | CL A | 864909106 |
| — | EBIX INC | 22,986 | $750K | 0.2% | $32.63 | $32.63 | — | COM NEW | 278715206 |
| — | QLOGIC CORP | 51,370 | $729K | 0.2% | $14.19 | $14.19 | — | COM | 747277101 |
| — | NUTRI SYS INC NEW | 26,710 | $665K | 0.2% | $24.90 | $24.90 | — | COM | 67069D108 |
| EA | ELECTRONIC ARTS INC | 9,537 | $634K | 0.2% | $66.48 * | $46.31 | +39.6% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 5,295 | $620K | 0.2% | $117.09 * | $75.98 | +7.4% | COM | 375558103 |
| SKYW | SKYWEST INC | 41,129 | $619K | 0.2% | $15.05 | $14.92 | +0.8% | COM | 830879102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,915 | $612K | 0.2% | $103.47 * | $51.42 | +12.3% | SHS - A - | N53745100 |
| — | HOSPIRA INC | 6,824 | $605K | 0.2% | $88.66 | $88.66 | — | COM | 441060100 |
| PCTY | PAYLOCITY HLDG CORP | 16,757 | $601K | 0.2% | $35.87 | $32.21 | +11.3% | COM | 70438V106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,926 | $601K | 0.2% | $17.21 * | $12.52 | +2.4% | COM | 02553E106 |
| ROL | ROLLINS INC | 20,991 | $599K | 0.2% | $28.54 * | $9.82 | +12.5% | COM | 775711104 |
| — | ELLIE MAE INC | 8,496 | $593K | 0.2% | $69.80 | $69.80 | — | COM | 28849P100 |
| NSP | INSPERITY INC | 11,590 | $590K | 0.2% | $50.91 * | $20.38 | -2.2% | COM | 45778Q107 |
| — | DENNYS CORP | 50,783 | $590K | 0.2% | $11.62 | $11.40 | — | COM | 24869P104 |
| — | FERRO CORP | 34,778 | $584K | 0.2% | $16.79 | $16.79 | — | COM | 315405100 |
| PM | PHILIP MORRIS INTL INC | 7,248 | $581K | 0.2% | $80.16 * | $48.32 | -1.5% | COM | 718172109 |
| — | JUNIPER NETWORKS INC | 22,212 | $577K | 0.2% | $25.98 | $22.80 | — | COM | 48203R104 |
| ACIW | ACI WORLDWIDE INC | 22,837 | $561K | 0.2% | $24.57 | $23.50 | +4.5% | COM | 004498101 |
| — | SIRONA DENTAL SYSTEMS INC | 5,496 | $552K | 0.2% | $100.44 | $100.44 | — | COM | 82966C103 |
| ACM | AECOM | 16,308 | $539K | 0.2% | $33.05 * | $31.74 | +0.2% | COM | 00766T100 |
| SCI | SERVICE CORP INTL | 17,950 | $528K | 0.2% | $29.42 | $28.36 | +3.8% | COM | 817565104 |
| AOS | SMITH A O | 7,282 | $524K | 0.2% | $71.96 * | $29.03 | +4.5% | COM | 831865209 |
| — | RITCHIE BROS AUCTIONEERS | 18,728 | $523K | 0.2% | $27.93 | $27.93 | — | COM | 767744105 |
| CGNX | COGNEX CORP | 10,805 | $520K | 0.2% | $48.13 * | $22.59 | -2.0% | COM | 192422103 |
| — | ALERE INC | 9,774 | $516K | 0.2% | $52.79 | $52.79 | — | COM | 01449J105 |
| — | HEALTH CARE REIT INC | 7,855 | $516K | 0.2% | $65.69 | $74.82 | — | COM | 42217K106 |
| — | OMNICARE INC | 5,452 | $514K | 0.2% | $94.28 | $94.28 | — | COM | 681904108 |
| — | AFFYMETRIX INC | 46,927 | $512K | 0.2% | $10.91 | $10.91 | — | COM | 00826T108 |
| GIII | G-III APPAREL GROUP LTD | 7,278 | $512K | 0.2% | $70.35 | $61.02 | +14.9% | COM | 36237H101 |
| EQIX | EQUINIX INC | 1,986 | $504K | 0.2% | $253.78 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| MTH | MERITAGE HOMES CORP | 10,562 | $497K | 0.2% | $47.06 * | $22.59 | +4.2% | COM | 59001A102 |
| — | ABIOMED INC | 7,566 | $497K | 0.2% | $65.69 | $65.69 | — | COM | 003654100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,981 | $495K | 0.2% | $55.12 | $55.12 | — | COM CL A | 848574109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,499 | $493K | 0.2% | $65.74 | $65.74 | — | SHS | G30397106 |
| CATY | CATHAY GEN BANCORP | 15,085 | $490K | 0.2% | $32.48 * | $18.19 | +29.3% | COM | 149150104 |
| — | FOOT LOCKER INC | 7,282 | $488K | 0.1% | $67.01 | $63.05 | — | COM | 344849104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,086 | $485K | 0.1% | $53.38 * | $40.18 | -0.3% | SHS | G0692U109 |
| FAF | FIRST AMERN FINL CORP | 13,018 | $484K | 0.1% | $37.18 * | $24.42 | +8.3% | COM | 31847R102 |
| EXR | EXTRA SPACE STORAGE INC | 7,426 | $484K | 0.1% | $65.18 * | $45.68 | -3.1% | COM | 30225T102 |
| MAN | MANPOWERGROUP INC | 5,340 | $477K | 0.1% | $89.33 | $86.23 | +3.6% | COM | 56418H100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,901 | $471K | 0.1% | $43.21 | $43.21 | — | SHS | H01531104 |
| — | SUNTRUST BKS INC | 10,896 | $469K | 0.1% | $43.04 | $43.04 | — | COM | 867914103 |
| — | SPARTANNASH CO | 14,239 | $463K | 0.1% | $32.52 | $32.52 | — | COM | 847215100 |
| MMSI | MERIT MED SYS INC | 21,379 | $461K | 0.1% | $21.56 | $20.30 | +6.1% | COM | 589889104 |
| JBLU | JETBLUE AIRWAYS CORP | 22,181 | $460K | 0.1% | $20.74 | $12.97 | +60.1% | COM | 477143101 |
| IPGP | IPG PHOTONICS CORP | 5,381 | $458K | 0.1% | $85.11 | $86.33 | -1.3% | COM | 44980X109 |
| — | LACLEDE GROUP INC | 8,667 | $451K | 0.1% | $52.04 | $52.04 | — | COM | 505597104 |
| GME | GAMESTOP CORP NEW | 10,480 | $450K | 0.1% | $42.94 * | $7.74 | +5.1% | CL A | 36467W109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,680 | $450K | 0.1% | $67.37 * | $26.15 | +16.5% | COM NEW | 457985208 |
| — | BROCADE COMMUNICATIONS SYS I | 37,782 | $449K | 0.1% | $11.88 | $11.88 | — | COM NEW | 111621306 |
| — | CHINA MOBILE LIMITED | 6,958 | $446K | 0.1% | $64.10 | $64.10 | — | SPONSORED ADR | 16941M109 |
| MMS | MAXIMUS INC | 6,750 | $444K | 0.1% | $65.78 | $48.81 | +34.7% | COM | 577933104 |
| FICO | FAIR ISAAC CORP | 4,883 | $443K | 0.1% | $90.72 | $89.59 | +1.2% | COM | 303250104 |
| — | SKECHERS U S A INC | 4,025 | $442K | 0.1% | $109.81 | $55.19 | — | CL A | 830566105 |
| DTE | DTE ENERGY CO | 5,902 | $441K | 0.1% | $74.72 * | $46.82 | -4.3% | COM | 233331107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,290 | $438K | 0.1% | $22.71 | $23.87 | -4.8% | SPONSORED ADR | 874039100 |
| — | POST PPTYS INC | 8,046 | $437K | 0.1% | $54.31 | $54.31 | — | COM | 737464107 |
| — | MICROSEMI CORP | 12,508 | $437K | 0.1% | $34.94 | $34.94 | — | COM | 595137100 |
| — | SONIC CORP | 15,131 | $436K | 0.1% | $28.82 | $31.72 | — | COM | 835451105 |
| IVZ | INVESCO LTD | 11,576 | $434K | 0.1% | $37.49 * | $24.92 | -6.1% | SHS | G491BT108 |
| — | SILICONWARE PRECISION INDS L | 58,166 | $433K | 0.1% | $7.44 | $7.44 | — | SPONSD ADR SPL | 827084864 |
| GXC | SPDR INDEX SHS FDS | 4,862 | $432K | 0.1% | $88.85 | $94.78 | -6.2% | S&P CHINA ETF | 78463X400 |
| APOG | APOGEE ENTERPRISES INC | 8,196 | $431K | 0.1% | $52.59 * | $44.04 | -2.4% | COM | 037598109 |
| BXMT | BLACKSTONE MTG TR INC | 15,436 | $429K | 0.1% | $27.79 | $27.79 | — | COM CL A | 09257W100 |
| — | ALLETE INC | 9,250 | $429K | 0.1% | $46.38 | $46.38 | — | COM NEW | 018522300 |
| — | OFFICE DEPOT INC | 49,365 | $428K | 0.1% | $8.67 | $8.67 | — | COM | 676220106 |
| AEIS | ADVANCED ENERGY INDS | 15,402 | $423K | 0.1% | $27.46 | $26.61 | +1.3% | COM | 007973100 |
| THO | THOR INDS INC | 7,443 | $419K | 0.1% | $56.29 * | $49.05 | -6.6% | COM | 885160101 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,030 | $412K | 0.1% | $15.24 | $15.24 | — | COM NEW | 64828T201 |
| CRUS | CIRRUS LOGIC INC | 12,012 | $409K | 0.1% | $34.05 | $35.24 | -3.4% | COM | 172755100 |
| — | AMEDISYS INC | 10,257 | $408K | 0.1% | $39.78 | $39.78 | — | COM | 023436108 |
| — | JANUS CAP GROUP INC | 23,699 | $406K | 0.1% | $17.13 | $17.13 | — | COM | 47102X105 |
| UNP | UNION PAC CORP | 4,256 | $406K | 0.1% | $95.39 * | $89.57 | -16.0% | COM | 907818108 |
| — | CHINA BIOLOGIC PRODS INC | 3,387 | $390K | 0.1% | $115.15 | $95.61 | — | COM | 16938C106 |
| AGO | ASSURED GUARANTY LTD | 16,074 | $386K | 0.1% | $24.01 * | $23.19 | -13.7% | COM | G0585R106 |
| NICE | NICE SYS LTD | 5,970 | $380K | 0.1% | $63.65 | $55.04 | +15.5% | SPONSORED ADR | 653656108 |
| NTES | NETEASE INC | 2,621 | $380K | 0.1% | $144.98 | $95.66 | +51.4% | SPONSORED ADR | 64110W102 |
| WDC | WESTERN DIGITAL CORP | 4,751 | $373K | 0.1% | $78.51 * | $62.45 | -19.7% | COM | 958102105 |
| — | ECHO GLOBAL LOGISTICS INC | 10,895 | $356K | 0.1% | $32.68 | $32.68 | — | COM | 27875T101 |
| — | EARTHLINK HLDGS CORP | 47,264 | $354K | 0.1% | $7.49 | $7.49 | — | COM | 27033X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,048 | $347K | 0.1% | $12.83 | $12.20 | +5.2% | COM | 12008R107 |
| — | ALMOST FAMILY INC | 8,673 | $346K | 0.1% | $39.89 | $39.89 | — | COM | 020409108 |
| — | U S CONCRETE INC | 8,919 | $338K | 0.1% | $37.90 | $37.90 | — | COM NEW | 90333L201 |
| MATX | MATSON INC | 8,021 | $337K | 0.1% | $42.01 * | $31.11 | +11.4% | COM | 57686G105 |
| — | HAWAIIAN HOLDINGS INC | 13,812 | $328K | 0.1% | $23.75 | $23.75 | — | COM | 419879101 |
| IMKTA | INGLES MKTS INC | 6,822 | $326K | 0.1% | $47.79 * | $38.63 | +6.6% | CL A | 457030104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 17,282 | $325K | 0.1% | $18.81 | $18.81 | — | SP ADR 10 SH B | 399909100 |
| CVLG | COVENANT TRANSN GROUP INC | 12,870 | $323K | 0.1% | $25.10 * | $11.91 | +0.9% | CL A | 22284P105 |
| CVGW | CALAVO GROWERS INC | 6,199 | $322K | 0.1% | $51.94 * | $43.11 | -0.3% | COM | 128246105 |
| — | INTL FCSTONE INC | 9,498 | $316K | 0.1% | $33.27 | $33.27 | — | COM | 46116V105 |
| — | LANNET INC | 4,461 | $265K | 0.1% | $59.40 | $59.40 | — | COM | 516012101 |
| VLO | VALERO ENERGY CORP NEW | 4,224 | $264K | 0.1% | $62.50 * | $38.94 | +6.3% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 4,101 | $264K | 0.1% | $64.37 * | $59.18 | +0.2% | COM | 011659109 |
| IEI | ISHARES | 2,120 | $261K | 0.1% | $123.11 | $123.38 | -0.3% | 3-7 YR TR BD ETF | 464288661 |
| TOL | TOLL BROTHERS INC | 6,748 | $258K | 0.1% | $38.23 | $37.44 | +2.0% | COM | 889478103 |
| — | NEUSTAR INC | 8,776 | $256K | 0.1% | $29.17 | $29.17 | — | CL A | 64126X201 |
| SHY | ISHARES TR | 3,009 | $255K | 0.1% | $84.75 | $84.82 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| MPC | MARATHON PETE CORP | 4,869 | $255K | 0.1% | $52.37 * | $36.61 | +3.0% | COM | 56585A102 |
| GVI | ISHARES | 2,298 | $254K | 0.1% | $110.53 | $111.16 | -0.5% | INTRM GOV/CR ETF | 464288612 |
| IEF | ISHARES TR | 2,415 | $254K | 0.1% | $105.18 | $106.49 | -1.4% | 7-10 Y TR BD ETF | 464287440 |
| TLH | ISHARES | 1,900 | $253K | 0.1% | $133.16 | $135.25 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES | 2,330 | $253K | 0.1% | $108.58 | $109.55 | -0.8% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,798 | $253K | 0.1% | $52.73 | $53.19 | -0.7% | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,332 | $252K | 0.1% | $14.54 | $14.54 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES ETF TRUST | 13,884 | $252K | 0.1% | $18.15 | $18.15 | — | FINL PFD PTFL | 73935X229 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,944 | $250K | 0.1% | $20.93 | $24.15 | -13.4% | COM | 024061103 |
| — | AIR METHODS CORP | 5,932 | $245K | 0.1% | $41.30 | $41.30 | — | COM PAR $.06 | 009128307 |
| GMF | SPDR INDEX SHS FDS | 2,771 | $244K | 0.1% | $88.05 | $92.20 | -4.3% | ASIA PACIF ETF | 78463X301 |
| AAXJ | ISHARES | 3,864 | $243K | 0.1% | $62.89 | $66.65 | -5.5% | MSCI AC ASIA ETF | 464288182 |
| EWH | ISHARES | 10,711 | $242K | 0.1% | $22.59 | $23.62 | -4.5% | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 5,153 | $238K | 0.1% | $46.19 | $49.51 | -6.9% | CHINA LG-CAP ETF | 464287184 |
| MGA | MAGNA INTL INC | 4,239 | $238K | 0.1% | $56.15 * | $37.70 | +9.7% | COM | 559222401 |
| MERC | MERCER INTL INC | 17,180 | $235K | 0.1% | $13.68 * | $9.73 | -4.6% | COM | 588056101 |
| — | HCC INS HLDGS INC | 2,878 | $221K | 0.1% | $76.79 | $76.79 | — | COM | 404132102 |
| — | SEAGATE TECHNOLOGY PLC | 4,482 | $213K | 0.1% | $47.52 | $47.52 | — | SHS | G7945M107 |
| MOV | MOVADO GROUP INC | 7,393 | $201K | 0.1% | $27.19 | $28.81 | -5.7% | COM | 624580106 |
| CENX | CENTURY ALUM CO | 16,487 | $172K | 0.1% | $10.43 | $12.74 | -18.1% | COM | 156431108 |