Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 270,248 | $15.09M | 4.1% | $55.84 * | $31.47 | +7.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 123,066 | $14.93M | 4.1% | $121.30 * | $87.05 | +7.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 155,064 | $14.54M | 4.0% | $93.74 * | $57.85 | +6.4% | COM | 30231G102 |
| KO | COCA COLA CO | 309,871 | $14.05M | 3.9% | $45.33 * | $33.31 | +0.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 113,872 | $13.7M | 3.8% | $120.34 * | $87.34 | +9.6% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 15,116 | $9.998M | 2.7% | $661.42 * | $61.97 | +18.6% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 212,159 | $9.974M | 2.7% | $47.01 * | $0.73 | +57.0% | COM | 67066G104 |
| HSIC | SCHEIN HENRY INC | 55,174 | $9.755M | 2.7% | $176.80 * | $67.59 | +2.6% | COM | 806407102 |
| — | CITRIX SYS INC | 109,313 | $8.755M | 2.4% | $80.09 | $80.09 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,099 | $7.577M | 2.1% | $243.64 | $217.71 | +11.9% | COM | 90384S303 |
| T | AT&T INC | 103,885 | $4.489M | 1.2% | $43.21 * | $13.84 | +19.8% | COM | 00206R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,589 | $4.222M | 1.2% | $85.14 | $81.21 | +4.8% | LONG-TERM GOV | 92206C847 |
| VPU | VANGUARD WORLD FDS | 36,743 | $4.207M | 1.2% | $114.50 | $107.38 | +6.6% | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 60,969 | $4.204M | 1.2% | $68.95 * | $33.21 | +8.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 40,303 | $4.1M | 1.1% | $101.73 * | $53.05 | +19.1% | COM | 718172109 |
| IGOV | ISHARES TR | 41,116 | $4.094M | 1.1% | $99.57 * | $49.06 | +1.5% | INTL TREA BD ETF | 464288117 |
| TFI | SPDR SER TR | 80,674 | $4.081M | 1.1% | $50.59 | $49.21 | +2.8% | NUVN BRCLY MUNI | 78468R721 |
| — | POWERSHARES ETF TRUST | 209,277 | $4.016M | 1.1% | $19.19 | $19.19 | — | FINL PFD PTFL | 73935X229 |
| VOX | VANGUARD WORLD FDS | 38,888 | $3.827M | 1.0% | $98.41 | $92.84 | +6.0% | TELCOMM ETF | 92204A884 |
| BND | VANGUARD BD INDEX FD INC | 44,882 | $3.784M | 1.0% | $84.31 | $83.10 | +1.4% | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 103,355 | $3.758M | 1.0% | $36.36 * | $17.65 | +5.3% | COM | 30161N101 |
| ECH | ISHARES | 101,787 | $3.746M | 1.0% | $36.80 | $36.36 | +1.2% | MSCI CH CAP ETF | 464286640 |
| NEM | NEWMONT MINING CORP | 94,248 | $3.687M | 1.0% | $39.12 * | $26.01 | +18.2% | COM | 651639106 |
| TIP | ISHARES TR | 31,297 | $3.651M | 1.0% | $116.66 | $114.84 | +1.6% | TIPS BD ETF | 464287176 |
| TSN | TYSON FOODS INC | 51,934 | $3.469M | 1.0% | $66.80 * | $47.25 | +11.5% | CL A | 902494103 |
| LKQ | LKQ CORP | 108,812 | $3.449M | 0.9% | $31.70 * | $29.16 | -2.4% | COM | 501889208 |
| ACN | ACCENTURE PLC IRELAND | 30,181 | $3.419M | 0.9% | $113.28 * | $99.86 | -2.2% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,986 | $3.21M | 0.9% | $84.50 * | $60.10 | +17.1% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 46,970 | $3.113M | 0.9% | $66.28 * | $50.66 | +10.2% | COM | 94106L109 |
| — | SCANA CORP NEW | 40,945 | $3.098M | 0.8% | $75.66 | $70.15 | — | COM | 80589M102 |
| AEE | AMEREN CORP | 57,414 | $3.076M | 0.8% | $53.58 * | $37.08 | +9.6% | COM | 023608102 |
| — | FEDERAL REALTY INVT TR | 18,433 | $3.052M | 0.8% | $165.57 | $165.57 | — | SH BEN INT NEW | 313747206 |
| NEE | NEXTERA ENERGY INC | 23,310 | $3.04M | 0.8% | $130.42 * | $23.49 | +9.1% | COM | 65339F101 |
| PCG | PG&E CORP | 47,422 | $3.031M | 0.8% | $63.92 * | $56.53 | +7.5% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 58,966 | $3.026M | 0.8% | $51.32 * | $40.82 | +7.6% | COM | 760759100 |
| DTE | DTE ENERGY CO | 30,213 | $2.995M | 0.8% | $99.13 * | $56.09 | +9.8% | COM | 233331107 |
| NDAQ | NASDAQ INC | 45,561 | $2.946M | 0.8% | $64.66 * | $17.55 | +5.5% | COM | 631103108 |
| — | COACH INC | 72,035 | $2.935M | 0.8% | $40.74 | $40.74 | — | COM | 189754104 |
| PLD | PROLOGIS INC | 59,536 | $2.92M | 0.8% | $49.05 * | $35.71 | +5.0% | COM | 74340W103 |
| KIM | KIMCO RLTY CORP | 92,466 | $2.902M | 0.8% | $31.38 * | $17.88 | +9.0% | COM | 49446R109 |
| CB | CHUBB LIMITED | 21,985 | $2.874M | 0.8% | $130.73 * | $103.60 | +6.6% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR INC | 40,560 | $2.843M | 0.8% | $70.09 * | $46.62 | +7.5% | COM | 025537101 |
| SJM | SMUCKER J M CO | 18,518 | $2.822M | 0.8% | $152.39 * | $93.46 | +21.8% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 42,738 | $2.791M | 0.8% | $65.30 * | $44.11 | +9.0% | COM | 92939U106 |
| PPL | PPL CORP | 73,872 | $2.789M | 0.8% | $37.75 * | $24.77 | -0.2% | COM | 69351T106 |
| — | REYNOLDS AMERICAN INC | 51,599 | $2.783M | 0.8% | $53.94 | $50.12 | — | COM | 761713106 |
| — | NIELSEN HLDGS PLC | 53,199 | $2.765M | 0.8% | $51.97 | $51.97 | — | SHS EUR | G6518L108 |
| SYY | SYSCO CORP | 54,248 | $2.753M | 0.8% | $50.75 * | $33.38 | +19.1% | COM | 871829107 |
| EIX | EDISON INTL | 35,369 | $2.747M | 0.8% | $77.67 * | $48.54 | +8.8% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 33,631 | $2.741M | 0.8% | $81.50 * | $59.65 | -1.5% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 35,734 | $2.671M | 0.7% | $74.75 * | $62.34 | +1.0% | COM | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,430 | $2.636M | 0.7% | $99.74 * | $34.21 | -2.8% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 105,046 | $2.521M | 0.7% | $24.00 * | $16.19 | +9.3% | COM | 15189T107 |
| CAG | CONAGRA FOODS INC | 51,980 | $2.485M | 0.7% | $47.81 * | $25.34 | +4.5% | COM | 205887102 |
| L | LOEWS CORP | 58,664 | $2.411M | 0.7% | $41.10 * | $37.95 | +3.7% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 25,830 | $2.351M | 0.6% | $91.02 * | $82.50 | -2.3% | CL A | 518439104 |
| — | JACOBS ENGR GROUP INC DEL | 46,833 | $2.333M | 0.6% | $49.82 | $49.82 | — | COM | 469814107 |
| MAS | MASCO CORP | 73,343 | $2.269M | 0.6% | $30.94 * | $27.32 | -1.9% | COM | 574599106 |
| DORM | DORMAN PRODUCTS INC | 39,182 | $2.241M | 0.6% | $57.19 | $53.73 | +6.5% | COM | 258278100 |
| SHV | ISHARES TR | 18,787 | $2.075M | 0.6% | $110.45 | $110.39 | +0.1% | SHRT TRS BD ETF | 464288679 |
| NTES | NETEASE INC | 9,781 | $1.89M | 0.5% | $193.23 | $155.59 | +24.2% | SPONSORED ADR | 64110W102 |
| GPC | GENUINE PARTS CO | 17,497 | $1.772M | 0.5% | $101.27 * | $73.37 | +4.9% | COM | 372460105 |
| CHE | CHEMED CORP NEW | 12,906 | $1.759M | 0.5% | $136.29 * | $127.87 | +2.9% | COM | 16359R103 |
| DLX | DELUXE CORP | 26,240 | $1.742M | 0.5% | $66.39 * | $42.69 | +4.9% | COM | 248019101 |
| ALK | ALASKA AIR GROUP INC | 29,292 | $1.707M | 0.5% | $58.28 * | $64.23 | -15.4% | COM | 011659109 |
| — | BP PRUDHOE BAY RTY TR | 90,674 | $1.676M | 0.5% | $18.48 | $18.48 | — | UNIT BEN INT | 055630107 |
| RGR | STURM RUGER & CO INC | 25,857 | $1.655M | 0.5% | $64.01 | $64.59 | -0.9% | COM | 864159108 |
| IOSP | INNOSPEC INC | 35,717 | $1.643M | 0.5% | $46.00 * | $41.52 | -2.5% | COM | 45768S105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,477 | $1.632M | 0.4% | $79.70 | $83.69 | -4.8% | ORD | M22465104 |
| — | DREW INDS INC | 19,095 | $1.62M | 0.4% | $84.84 | $84.84 | — | COM NEW | 26168L205 |
| BBD | BANCO BRADESCO S A | 197,317 | $1.541M | 0.4% | $7.81 | $7.12 | +9.8% | SP ADR PFD NEW | 059460303 |
| BMA | BANCO MACRO SA | 20,259 | $1.504M | 0.4% | $74.24 | $65.77 | +12.8% | SPON ADR B | 05961W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,932 | $1.489M | 0.4% | $49.75 | $46.29 | +7.5% | COM | 405217100 |
| LOPE | GRAND CANYON ED INC | 35,530 | $1.418M | 0.4% | $39.91 | $42.19 | -5.4% | COM | 38526M106 |
| SAM | BOSTON BEER INC | 8,050 | $1.377M | 0.4% | $171.06 | $161.90 | +5.6% | CL A | 100557107 |
| — | FOOT LOCKER INC | 23,287 | $1.278M | 0.4% | $54.88 | $54.88 | — | COM | 344849104 |
| — | SYNTEL INC | 27,520 | $1.246M | 0.3% | $45.28 | $45.28 | — | COM | 87162H103 |
| TM | TOYOTA MOTOR CORP | 12,209 | $1.221M | 0.3% | $100.01 | $102.72 | -2.7% | SP ADR REP2COM | 892331307 |
| WLK | WESTLAKE CHEM CORP | 28,163 | $1.209M | 0.3% | $42.93 * | $39.55 | -5.8% | COM | 960413102 |
| RHI | ROBERT HALF INTL INC | 30,713 | $1.172M | 0.3% | $38.16 | $40.87 | -6.6% | COM | 770323103 |
| IPGP | IPG PHOTONICS CORP | 14,452 | $1.156M | 0.3% | $79.99 | $87.94 | -9.0% | COM | 44980X109 |
| USNA | USANA HEALTH SCIENCES INC | 10,349 | $1.153M | 0.3% | $111.41 * | $60.30 | -7.6% | COM | 90328M107 |
| SKYW | SKYWEST INC | 35,709 | $945K | 0.3% | $26.46 | $22.84 | +15.8% | COM | 830879102 |
| CINF | CINCINNATI FINL CORP | 12,262 | $918K | 0.3% | $74.87 * | $52.34 | +11.1% | COM | 172062101 |
| QRVO | QORVO INC | 16,327 | $902K | 0.2% | $55.25 | $49.97 | +10.6% | COM | 74736K101 |
| MASI | MASIMO CORP | 17,021 | $894K | 0.2% | $52.52 | $47.10 | +11.5% | COM | 574795100 |
| BAX | BAXTER INTL INC | 19,648 | $888K | 0.2% | $45.20 * | $37.48 | +3.3% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,798 | $868K | 0.2% | $73.57 * | $50.50 | +4.6% | COM | 110122108 |
| PFE | PFIZER INC | 24,470 | $862K | 0.2% | $35.23 * | $21.05 | +5.1% | COM | 717081103 |
| KLAC | KLA-TENCOR CORP | 11,705 | $857K | 0.2% | $73.22 * | $60.76 | +2.5% | COM | 482480100 |
| TAP | MOLSON COORS BREWING CO | 8,309 | $840K | 0.2% | $101.10 * | $69.85 | +14.2% | CL B | 60871R209 |
| — | CORESITE RLTY CORP | 9,461 | $839K | 0.2% | $88.68 | $78.74 | — | COM | 21870Q105 |
| AMAT | APPLIED MATLS INC | 34,920 | $837K | 0.2% | $23.97 * | $19.78 | +8.9% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,483 | $837K | 0.2% | $50.78 * | $20.75 | +2.4% | COM | 595017104 |
| META | FACEBOOK INC | 7,130 | $815K | 0.2% | $114.31 | $114.43 | -0.8% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,039 | $809K | 0.2% | $80.59 | $76.47 | +5.3% | COM | 016255101 |
| CPRT | COPART INC | 16,244 | $796K | 0.2% | $49.00 * | $5.62 | +9.1% | COM | 217204106 |
| — | DISCOVERY COMMUNICATNS NEW | 32,022 | $764K | 0.2% | $23.86 | $23.86 | — | COM SER C | 25470F302 |
| IBP | INSTALLED BLDG PRODS INC | 19,637 | $713K | 0.2% | $36.31 * | $28.63 | +16.8% | COM | 45780R101 |
| NSP | INSPERITY INC | 9,121 | $704K | 0.2% | $77.18 * | $25.73 | +19.7% | COM | 45778Q107 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,469 | $640K | 0.2% | $8.26 | $9.87 | -16.3% | SPONSORED ADR | 43289P106 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,429 | $638K | 0.2% | $21.68 | $21.68 | — | COM | 76131N101 |
| POOL | POOL CORPORATION | 6,554 | $616K | 0.2% | $93.99 * | $71.71 | +17.6% | COM | 73278L105 |
| AMSF | AMERISAFE INC | 9,385 | $575K | 0.2% | $61.27 * | $26.75 | +7.3% | COM | 03071H100 |
| — | COHERENT INC | 6,247 | $573K | 0.2% | $91.72 | $91.89 | — | COM | 192479103 |
| — | GIGAMON INC | 14,701 | $550K | 0.2% | $37.41 | $37.41 | — | COM | 37518B102 |
| PCTY | PAYLOCITY HLDG CORP | 12,559 | $543K | 0.1% | $43.24 | $37.48 | +15.3% | COM | 70438V106 |
| — | WEBMD HEALTH CORP | 9,110 | $529K | 0.1% | $58.07 | $58.07 | — | COM | 94770V102 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,161 | $526K | 0.1% | $51.77 | $51.77 | — | COM | 637417106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,957 | $526K | 0.1% | $52.83 | $47.11 | — | COM | 024835100 |
| — | DUPONT FABROS TECHNOLOGY INC | 10,938 | $520K | 0.1% | $47.54 | $47.54 | — | COM | 26613Q106 |
| INGR | INGREDION INC | 3,951 | $511K | 0.1% | $129.33 | $99.65 | +29.9% | COM | 457187102 |
| ATO | ATMOS ENERGY CORP | 6,278 | $511K | 0.1% | $81.40 * | $54.32 | +19.5% | COM | 049560105 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,751 | $506K | 0.1% | $47.07 | $44.48 | +5.8% | SPONSORED ADR | 654624105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,304 | $505K | 0.1% | $80.11 | $69.49 | — | COM | 29472R108 |
| — | AQUA AMERICA INC | 14,092 | $503K | 0.1% | $35.69 | $31.84 | — | COM | 03836W103 |
| REG | REGENCY CTRS CORP | 5,993 | $502K | 0.1% | $83.76 * | $52.93 | +9.1% | COM | 758849103 |
| MUSA | MURPHY USA INC | 6,733 | $499K | 0.1% | $74.11 * | $63.31 | +13.9% | COM | 626755102 |
| TFX | TELEFLEX INC | 2,792 | $495K | 0.1% | $177.29 * | $153.90 | +8.9% | COM | 879369106 |
| FAF | FIRST AMERN FINL CORP | 12,221 | $492K | 0.1% | $40.26 * | $27.09 | +8.3% | COM | 31847R102 |
| DLR | DIGITAL RLTY TR INC | 4,475 | $488K | 0.1% | $109.05 * | $53.73 | +45.9% | COM | 253868103 |
| DY | DYCOM INDS INC | 5,411 | $486K | 0.1% | $89.82 | $75.52 | +18.9% | COM | 267475101 |
| LNT | ALLIANT ENERGY CORP | 12,113 | $481K | 0.1% | $39.71 * | $27.46 | +7.3% | COM | 018802108 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,787 | $479K | 0.1% | $25.50 | $25.13 | +1.4% | COM | 72147K108 |
| MDLZ | MONDELEZ INTL INC | 10,468 | $476K | 0.1% | $45.47 * | $34.83 | +4.9% | CL A | 609207105 |
| CALY | CALLAWAY GOLF CO | 46,357 | $473K | 0.1% | $10.20 | $9.52 | +6.1% | COM | 131193104 |
| — | TORCHMARK CORP | 7,636 | $472K | 0.1% | $61.81 | $61.81 | — | COM | 891027104 |
| ORA | ORMAT TECHNOLOGIES INC | 10,770 | $471K | 0.1% | $43.73 * | $40.08 | +2.4% | COM | 686688102 |
| — | SILVER STD RES INC | 36,236 | $471K | 0.1% | $13.00 | $13.00 | — | COM | 82823L106 |
| BLD | TOPBUILD CORP | 12,877 | $466K | 0.1% | $36.19 | $33.79 | +7.1% | COM | 89055F103 |
| THO | THOR INDS INC | 7,171 | $464K | 0.1% | $64.71 * | $52.90 | +1.6% | COM | 885160101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,404 | $462K | 0.1% | $192.18 * | $166.34 | +7.5% | COM | 573284106 |
| CSCO | CISCO SYS INC | 15,942 | $457K | 0.1% | $28.67 * | $20.86 | +2.2% | COM | 17275R102 |
| — | DEAN FOODS CO NEW | 25,143 | $455K | 0.1% | $18.10 | $18.10 | — | COM NEW | 242370203 |
| WAFD | WASHINGTON FED INC | 18,671 | $453K | 0.1% | $24.26 * | $18.01 | +1.1% | COM | 938824109 |
| FCN | FTI CONSULTING INC | 11,101 | $452K | 0.1% | $40.72 | $39.56 | +2.8% | COM | 302941109 |
| MXL | MAXLINEAR INC | 24,948 | $449K | 0.1% | $18.00 | $16.25 | +10.6% | CL A | 57776J100 |
| BRC | BRADY CORP | 14,522 | $444K | 0.1% | $30.57 * | $24.21 | +5.6% | CL A | 104674106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,803 | $444K | 0.1% | $12.40 * | $10.35 | -0.2% | COM | 928298108 |
| G | GENPACT LIMITED | 16,537 | $444K | 0.1% | $26.85 * | $22.65 | +7.2% | SHS | G3922B107 |
| ALB | ALBEMARLE CORP | 5,567 | $442K | 0.1% | $79.40 * | $64.37 | +8.3% | COM | 012653101 |
| NDSN | NORDSON CORP | 5,269 | $441K | 0.1% | $83.70 * | $72.81 | +3.9% | COM | 655663102 |
| BWXT | BWX TECHNOLOGIES INC | 12,289 | $440K | 0.1% | $35.80 * | $26.19 | +22.2% | COM | 05605H100 |
| — | OCLARO INC | 89,641 | $437K | 0.1% | $4.88 | $4.88 | — | COM NEW | 67555N206 |
| — | RANDGOLD RES LTD | 3,895 | $436K | 0.1% | $111.94 | $111.94 | — | ADR | 752344309 |
| — | BATS GLOBAL MKTS INC | 16,977 | $436K | 0.1% | $25.68 | $25.68 | — | COM | 05491G109 |
| — | GREAT WESTN BANCORP INC | 13,727 | $433K | 0.1% | $31.54 | $31.54 | — | COM | 391416104 |
| CATY | CATHAY GEN BANCORP | 15,113 | $426K | 0.1% | $28.19 * | $21.88 | -4.4% | COM | 149150104 |
| ANIK | ANIKA THERAPEUTICS INC | 7,913 | $425K | 0.1% | $53.71 | $47.12 | +13.9% | COM | 035255108 |
| — | TRINSEO S A | 9,785 | $420K | 0.1% | $42.92 | $42.92 | — | SHS | L9340P101 |
| — | SPX FLOW INC | 15,612 | $407K | 0.1% | $26.07 | $26.07 | — | COM | 78469X107 |
| ASTE | ASTEC INDS INC | 7,233 | $406K | 0.1% | $56.13 * | $45.80 | +10.7% | COM | 046224101 |
| UNM | UNUM GROUP | 12,756 | $406K | 0.1% | $31.83 | $33.82 | -6.0% | COM | 91529Y106 |
| — | EBIX INC | 8,362 | $401K | 0.1% | $47.96 | $47.96 | — | COM NEW | 278715206 |
| LFUS | LITTELFUSE INC | 3,369 | $398K | 0.1% | $118.14 | $116.33 | +1.6% | COM | 537008104 |
| TTEK | TETRA TECH INC NEW | 12,718 | $391K | 0.1% | $30.74 * | $5.32 | +15.7% | COM | 88162G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,459 | $391K | 0.1% | $52.42 * | $8.98 | +16.7% | COM | 302081104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,680 | $385K | 0.1% | $67.78 * | $58.21 | +10.3% | COM | 91347P105 |
| — | HMS HLDGS CORP | 21,794 | $384K | 0.1% | $17.62 | $17.62 | — | COM | 40425J101 |
| ITRI | ITRON INC | 8,716 | $376K | 0.1% | $43.14 | $42.20 | +2.1% | COM | 465741106 |
| — | CYNOSURE INC | 7,673 | $373K | 0.1% | $48.61 | $48.61 | — | CL A | 232577205 |
| SMTC | SEMTECH CORP | 15,569 | $371K | 0.1% | $23.83 | $22.71 | +5.1% | COM | 816850101 |
| OM2 | ORTHOFIX INTL N V | 8,728 | $370K | 0.1% | $42.39 | $42.39 | — | COM | N6748L102 |
| — | ADTRAN INC | 19,785 | $369K | 0.1% | $18.65 | $18.65 | — | COM | 00738A106 |
| CSGS | CSG SYS INTL INC | 9,095 | $367K | 0.1% | $40.35 * | $28.50 | +23.6% | COM | 126349109 |
| — | FEI CO | 3,421 | $366K | 0.1% | $106.99 | $106.99 | — | COM | 30241L109 |
| — | II VI INC | 19,156 | $359K | 0.1% | $18.74 | $21.72 | — | COM | 902104108 |
| — | CHEMICAL FINL CORP | 9,559 | $356K | 0.1% | $37.24 | $37.24 | — | COM | 163731102 |
| VRA | VERA BRADLEY INC | 24,888 | $353K | 0.1% | $14.18 | $16.17 | -12.4% | COM | 92335C106 |
| NBIS | YANDEX N V | 16,091 | $352K | 0.1% | $21.88 | $21.88 | — | SHS CLASS A | N97284108 |
| — | CHINA LODGING GROUP LTD | 9,620 | $350K | 0.1% | $36.38 | $38.22 | — | SPONSORED ADR | 16949N109 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,935 | $348K | 0.1% | $11.63 | $11.63 | — | COM | 948626106 |
| — | PANERA BREAD CO | 1,542 | $327K | 0.1% | $212.06 | $204.80 | — | CL A | 69840W108 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,730 | $310K | 0.1% | $24.35 | $25.03 | -2.7% | COM | 896239100 |
| — | ORBOTECH LTD | 11,727 | $300K | 0.1% | $25.58 | $25.58 | — | ORD | M75253100 |
| ADC | AGREE REALTY CORP | 6,153 | $297K | 0.1% | $48.27 | $38.48 | — | COM | 008492100 |
| EPR | EPR PPTYS | 3,577 | $289K | 0.1% | $80.79 | $80.79 | — | COM SH BEN INT | 26884U109 |
| BRKR | BRUKER CORP | 12,639 | $287K | 0.1% | $22.71 * | $23.95 | -8.6% | COM | 116794108 |
| — | EDUCATION RLTY TR INC | 6,201 | $286K | 0.1% | $46.12 | $46.12 | — | COM NEW | 28140H203 |
| — | DCT INDUSTRIAL TRUST INC | 5,861 | $282K | 0.1% | $48.11 | $48.11 | — | COM NEW | 233153204 |
| TXNM | PNM RES INC | 7,965 | $282K | 0.1% | $35.40 | $32.87 | +7.8% | COM | 69349H107 |
| HIW | HIGHWOODS PPTYS INC | 5,288 | $279K | 0.1% | $52.76 | $52.76 | — | COM | 431284108 |
| — | ALLETE INC | 4,253 | $275K | 0.1% | $64.66 | $64.66 | — | COM NEW | 018522300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,450 | $272K | 0.1% | $61.12 * | $43.57 | +35.4% | COM | 477839104 |
| ACCO | ACCO BRANDS CORP | 25,205 | $260K | 0.1% | $10.32 * | $6.75 | +6.7% | COM | 00081T108 |
| BKH | BLACK HILLS CORP | 4,077 | $257K | 0.1% | $63.04 * | $42.44 | +4.9% | COM | 092113109 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,618 | $252K | 0.1% | $33.08 * | $17.74 | +2.3% | COM | 297602104 |
| CPT | CAMDEN PPTY TR | 2,736 | $242K | 0.1% | $88.45 * | $57.10 | +6.8% | SH BEN INT | 133131102 |
| MEI | METHODE ELECTRS INC | 6,899 | $236K | 0.1% | $34.21 * | $24.05 | +16.7% | COM | 591520200 |
| PATK | PATRICK INDS INC | 3,803 | $229K | 0.1% | $60.22 * | $19.83 | +19.9% | COM | 703343103 |
| BANC | BANC OF CALIFORNIA INC | 12,576 | $228K | 0.1% | $18.13 * | $15.33 | -5.3% | COM | 05990K106 |
| — | CORE MARK HOLDING CO INC | 4,732 | $222K | 0.1% | $46.91 | $46.91 | — | COM | 218681104 |
| ROCK | GIBRALTAR INDS INC | 6,795 | $215K | 0.1% | $31.64 | $23.77 | +32.8% | COM | 374689107 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,364 | $214K | 0.1% | $39.90 | $36.99 | +8.1% | COM | 001744101 |
| COR | AMERISOURCEBERGEN CORP | 2,688 | $213K | 0.1% | $79.24 * | $59.88 | -0.8% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,088 | $212K | 0.1% | $26.21 | $24.96 | +5.1% | SPONSORED ADR | 874039100 |
| DHI | D R HORTON INC | 6,594 | $208K | 0.1% | $31.54 * | $27.43 | +3.2% | COM | 23331A109 |
| FN | FABRINET | 5,582 | $207K | 0.1% | $37.08 | $34.16 | +8.6% | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 6,368 | $207K | 0.1% | $32.51 * | $29.94 | +2.3% | COM | 199908104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,788 | $206K | 0.1% | $13.93 | $13.25 | +5.0% | COM | 227483104 |
| ORI | OLD REP INTL CORP | 10,703 | $206K | 0.1% | $19.25 * | $8.59 | +9.9% | COM | 680223104 |
| — | SUPERIOR INDS INTL INC | 7,547 | $202K | 0.1% | $26.77 | $26.77 | — | COM | 868168105 |
| ABBV | ABBVIE INC | 3,233 | $200K | 0.1% | $61.86 * | $40.97 | +1.7% | COM | 00287Y109 |
| — | HEADWATERS INC | 10,780 | $193K | 0.1% | $17.90 | $17.90 | — | COM | 42210P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,192 | $188K | 0.1% | $12.37 | $12.05 | +3.1% | SHS NEW | M87915274 |