CIK: 0001633716 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $389,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 163,934 | $14,713 | 3.8% | $67.52 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 120,461 | $14,230 | 3.7% | $87.05 | +7.5% | COM | 478160104 |
| NVDA | NVIDIA CORP | 200,037 | $13,707 | 3.5% | $0.73 | +97.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 428,836 | $12,929 | 3.3% | $24.69 | +1.8% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 17,029 | $12,343 | 3.2% | $63.61 | +20.4% | COM NEW | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 106,316 | $10,802 | 2.8% | $101.60 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 10,999 | $9,210 | 2.4% | $38.27 | 0.0% | COM | 023135106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 35,705 | $8,497 | 2.2% | $222.22 | +13.7% | COM | 90384S303 |
| — | XILINX INC | 150,319 | $8,168 | 2.1% | $54.34 | — | COM | 983919101 |
| — | CITRIX SYS INC | 94,765 | $8,076 | 2.1% | $80.09 | — | COM | 177376100 |
| VRSK | VERISK ANALYTICS INC | 98,769 | $8,028 | 2.1% | $79.08 | 0.0% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 98,845 | $7,802 | 2.0% | $89.98 | 0.0% | COM | 256746108 |
| TFI | SPDR SER TR | 146,933 | $7,358 | 1.9% | $49.67 | — | NUVN BRCLY MUNI | 78468R721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,882 | $7,338 | 1.9% | $84.85 | — | LONG-TERM GOV | 92206C847 |
| LKQ | LKQ CORP | 115,527 | $4,097 | 1.1% | $29.28 | +6.3% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 33,965 | $3,960 | 1.0% | $86.03 | 0.0% | COM | 438516106 |
| TSN | TYSON FOODS INC | 52,302 | $3,905 | 1.0% | $47.25 | +22.5% | CL A | 902494103 |
| URBN | URBAN OUTFITTERS INC | 112,590 | $3,887 | 1.0% | $32.77 | 0.0% | COM | 917047102 |
| — | RAYTHEON CO | 28,035 | $3,816 | 1.0% | $136.12 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 38,535 | $3,746 | 1.0% | $53.05 | +17.4% | COM | 718172109 |
| — | SPECTRA ENERGY CORP | 87,629 | $3,746 | 1.0% | $42.75 | — | COM | 847560109 |
| T | AT&T INC | 91,749 | $3,726 | 1.0% | $13.84 | +17.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 58,791 | $3,717 | 1.0% | $33.21 | +4.7% | COM | 02209S103 |
| EXC | EXELON CORP | 100,831 | $3,357 | 0.9% | $17.65 | +2.5% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,212 | $3,281 | 0.8% | $34.31 | +9.8% | COM | 28176E108 |
| XYL | XYLEM INC | 62,335 | $3,269 | 0.8% | $43.77 | 0.0% | COM | 98419M100 |
| HDV | ISHARES TR | 39,979 | $3,249 | 0.8% | $81.27 | — | CORE HIGH DV ETF | 46429B663 |
| BLV | VANGUARD BD INDEX FD INC | 32,891 | $3,243 | 0.8% | $98.60 | — | LONG TERM BOND | 921937793 |
| — | VARIAN MED SYS INC | 32,483 | $3,233 | 0.8% | $99.53 | — | COM | 92220P105 |
| CAG | CONAGRA FOODS INC | 67,309 | $3,171 | 0.8% | $25.41 | +0.9% | COM | 205887102 |
| VDC | VANGUARD WORLD FDS | 22,977 | $3,145 | 0.8% | $136.88 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 49,038 | $3,127 | 0.8% | $50.85 | +8.5% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 61,979 | $3,127 | 0.8% | $40.97 | +7.0% | COM | 760759100 |
| YUM | YUM BRANDS INC | 34,353 | $3,120 | 0.8% | $53.87 | 0.0% | COM | 988498101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,657 | $3,114 | 0.8% | $150.75 | — | COM | 502424104 |
| ITW | ILLINOIS TOOL WKS INC | 25,931 | $3,108 | 0.8% | $92.87 | 0.0% | COM | 452308109 |
| EQIX | EQUINIX INC | 8,366 | $3,014 | 0.8% | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| AVY | AVERY DENNISON CORP | 37,831 | $2,943 | 0.8% | $62.45 | +3.2% | COM | 053611109 |
| SYK | STRYKER CORP | 25,237 | $2,938 | 0.8% | $104.91 | 0.0% | COM | 863667101 |
| SYY | SYSCO CORP | 59,782 | $2,930 | 0.8% | $34.01 | +18.3% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 23,799 | $2,911 | 0.7% | $23.51 | +5.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 16,185 | $2,909 | 0.7% | $148.50 | 0.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 43,207 | $2,906 | 0.7% | $57.32 | 0.0% | COM | 571748102 |
| PCG | PG&E CORP | 47,369 | $2,898 | 0.7% | $56.53 | +6.8% | COM | 69331C108 |
| EFX | EQUIFAX INC | 21,521 | $2,896 | 0.7% | $121.49 | 0.0% | COM | 294429105 |
| EIDO | ISHARES TR | 108,539 | $2,870 | 0.7% | $26.44 | — | MSCI INDONIA ETF | 46429B309 |
| IGOV | ISHARES TR | 27,876 | $2,799 | 0.7% | $99.57 | — | INTL TREA BD ETF | 464288117 |
| IGLB | ISHARES | 43,973 | $2,782 | 0.7% | $63.27 | — | 10+ YR CR BD ETF | 464289511 |
| TAP | MOLSON COORS BREWING CO | 24,538 | $2,694 | 0.7% | $76.73 | +4.6% | CL B | 60871R209 |
| — | SCANA CORP NEW | 36,972 | $2,676 | 0.7% | $70.15 | — | COM | 80589M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,316 | $2,643 | 0.7% | $60.10 | +8.7% | COM | 030420103 |
| — | APARTMENT INVT & MGMT CO | 57,234 | $2,628 | 0.7% | $45.92 | — | CL A | 03748R101 |
| DTE | DTE ENERGY CO | 27,915 | $2,615 | 0.7% | $56.09 | +6.2% | COM | 233331107 |
| PLD | PROLOGIS INC | 48,725 | $2,609 | 0.7% | $35.71 | +13.2% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 43,550 | $2,608 | 0.7% | $44.15 | +4.5% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 20,555 | $2,601 | 0.7% | $110.19 | 0.0% | COM | 78409V104 |
| — | JACOBS ENGR GROUP INC DEL | 50,174 | $2,595 | 0.7% | $49.94 | — | COM | 469814107 |
| NWL | NEWELL BRANDS INC | 48,706 | $2,565 | 0.7% | $34.82 | 0.0% | COM | 651229106 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,154 | $2,558 | 0.7% | $64.92 | 0.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 22,515 | $2,552 | 0.7% | $90.38 | 0.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 20,103 | $2,526 | 0.6% | $103.60 | +3.5% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 32,128 | $2,519 | 0.6% | $67.27 | 0.0% | COM | 235851102 |
| KIM | KIMCO RLTY CORP | 86,695 | $2,510 | 0.6% | $17.88 | +6.6% | COM | 49446R109 |
| JCI | JOHNSON CTLS INTL PLC | 52,844 | $2,459 | 0.6% | $33.21 | 0.0% | SHS | G51502105 |
| NTES | NETEASE INC | 7,194 | $1,732 | 0.4% | $193.23 | — | SPONSORED ADR | 64110W102 |
| — | SPDR SERIES TRUST | 35,225 | $1,611 | 0.4% | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SHV | ISHARES TR | 14,585 | $1,611 | 0.4% | $110.45 | — | SHRT TRS BD ETF | 464288679 |
| SHY | ISHARES TR | 18,931 | $1,610 | 0.4% | $85.05 | — | 1-3 YR TR BD ETF | 464287457 |
| IOSP | INNOSPEC INC | 25,924 | $1,576 | 0.4% | $41.52 | +18.0% | COM | 45768S105 |
| MEI | METHODE ELECTRS INC | 44,750 | $1,565 | 0.4% | $28.13 | +2.6% | COM | 591520200 |
| — | NIC INC | 66,226 | $1,556 | 0.4% | $23.50 | — | COM | 62914B100 |
| BMA | BANCO MACRO SA | 19,534 | $1,529 | 0.4% | $74.24 | — | SPON ADR B | 05961W105 |
| IDXX | IDEXX LABS INC | 11,211 | $1,264 | 0.3% | $105.39 | 0.0% | COM | 45168D104 |
| WAL | WESTERN ALLIANCE BANCORP | 32,703 | $1,228 | 0.3% | $30.86 | 0.0% | COM | 957638109 |
| — | DREW INDS INC | 12,457 | $1,221 | 0.3% | $84.84 | — | COM NEW | 26168L205 |
| DY | DYCOM INDS INC | 14,861 | $1,215 | 0.3% | $83.63 | +5.6% | COM | 267475101 |
| PATK | PATRICK INDS INC | 19,107 | $1,183 | 0.3% | $23.96 | +4.3% | COM | 703343103 |
| SSL | SASOL LTD | 42,168 | $1,152 | 0.3% | $27.32 | — | SPONSORED ADR | 803866300 |
| CHE | CHEMED CORP NEW | 7,871 | $1,110 | 0.3% | $127.87 | +5.2% | COM | 16359R103 |
| WLK | WESTLAKE CHEM CORP | 20,702 | $1,108 | 0.3% | $39.55 | +6.0% | COM | 960413102 |
| BBD | BANCO BRADESCO S A | 120,127 | $1,090 | 0.3% | $7.81 | — | SP ADR PFD NEW | 059460303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,984 | $1,085 | 0.3% | $83.69 | -7.3% | ORD | M22465104 |
| — | COMPANHIA PARANAENSE ENERG C | 104,235 | $1,081 | 0.3% | $10.37 | — | SPON ADR PFD | 20441B407 |
| USNA | USANA HEALTH SCIENCES INC | 7,784 | $1,077 | 0.3% | $60.30 | +9.4% | COM | 90328M107 |
| RHI | ROBERT HALF INTL INC | 28,171 | $1,067 | 0.3% | $40.87 | -6.8% | COM | 770323103 |
| LSTR | LANDSTAR SYS INC | 15,459 | $1,052 | 0.3% | $68.05 | — | COM | 515098101 |
| ALK | ALASKA AIR GROUP INC | 15,914 | $1,048 | 0.3% | $64.23 | -4.4% | COM | 011659109 |
| TM | TOYOTA MOTOR CORP | 8,987 | $1,043 | 0.3% | $100.01 | — | SP ADR REP2COM | 892331307 |
| RGR | STURM RUGER & CO INC | 17,831 | $1,030 | 0.3% | $64.59 | -2.0% | COM | 864159108 |
| SNA | SNAP ON INC | 6,747 | $1,025 | 0.3% | $122.96 | 0.0% | COM | 833034101 |
| THRM | GENTHERM INC | 32,380 | $1,017 | 0.3% | $33.06 | 0.0% | COM | 37253A103 |
| MASI | MASIMO CORP | 16,710 | $994 | 0.3% | $47.10 | +19.8% | COM | 574795100 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,647 | $956 | 0.2% | $110.56 | — | SHS | M8737E108 |
| CALM | CAL MAINE FOODS INC | 24,457 | $943 | 0.2% | $32.78 | 0.0% | COM NEW | 128030202 |
| — | SEAGATE TECHNOLOGY PLC | 24,275 | $936 | 0.2% | $38.56 | — | SHS | G7945M107 |
| — | DISCOVERY COMMUNICATNS NEW | 33,156 | $872 | 0.2% | $23.94 | — | COM SER C | 25470F302 |
| META | FACEBOOK INC | 6,673 | $856 | 0.2% | $114.43 | +7.7% | CL A | 30303M102 |
| NTAP | NETAPP INC | 23,678 | $848 | 0.2% | $24.01 | 0.0% | COM | 64110D104 |
| PEP | PEPSICO INC | 7,760 | $844 | 0.2% | $81.08 | 0.0% | COM | 713448108 |
| CMA | COMERICA INC | 17,474 | $827 | 0.2% | $31.08 | 0.0% | COM | 200340107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,808 | $826 | 0.2% | $76.47 | +18.3% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 18,478 | $815 | 0.2% | $28.58 | 0.0% | COM | 25179M103 |
| GRMN | GARMIN LTD | 16,917 | $814 | 0.2% | $38.46 | 0.0% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 7,377 | $807 | 0.2% | $77.25 | 0.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,865 | $800 | 0.2% | $132.93 | 0.0% | COM | 828806109 |
| URI | UNITED RENTALS INC | 10,134 | $795 | 0.2% | $74.22 | 0.0% | COM | 911363109 |
| QRVO | QORVO INC | 14,269 | $795 | 0.2% | $49.97 | +13.5% | COM | 74736K101 |
| — | MONSANTO CO NEW | 7,584 | $775 | 0.2% | $102.19 | — | COM | 61166W101 |
| DKS | DICKS SPORTING GOODS INC | 13,201 | $749 | 0.2% | $42.17 | 0.0% | COM | 253393102 |
| ASTE | ASTEC INDS INC | 12,292 | $736 | 0.2% | $48.56 | +8.1% | COM | 046224101 |
| PLCE | CHILDRENS PL INC | 9,098 | $727 | 0.2% | $82.38 | 0.0% | COM | 168905107 |
| FN | FABRINET | 15,678 | $699 | 0.2% | $37.73 | +5.2% | SHS | G3323L100 |
| CPS | COOPER STD HLDGS INC | 6,580 | $650 | 0.2% | $94.16 | 0.0% | COM | 21676P103 |
| STLD | STEEL DYNAMICS INC | 25,809 | $645 | 0.2% | $21.06 | 0.0% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,050 | $644 | 0.2% | $28.91 | — | SPONSORED ADR | 874039100 |
| — | SUPERIOR INDS INTL INC | 20,814 | $607 | 0.2% | $28.29 | — | COM | 868168105 |
| DLB | DOLBY LABORATORIES INC | 11,020 | $598 | 0.2% | $44.12 | 0.0% | COM | 25659T107 |
| — | DELL TECHNOLOGIES INC | 12,337 | $590 | 0.2% | $47.82 | — | COM CL V | 24703L103 |
| — | COHERENT INC | 5,188 | $573 | 0.1% | $91.89 | — | COM | 192479103 |
| — | OCLARO INC | 66,096 | $565 | 0.1% | $4.88 | — | COM NEW | 67555N206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,764 | $560 | 0.1% | $17.96 | 0.0% | SHS | G6331P104 |
| CRUS | CIRRUS LOGIC INC | 10,473 | $557 | 0.1% | $48.08 | 0.0% | COM | 172755100 |
| — | SPECTRUM BRANDS HLDGS INC | 4,022 | $554 | 0.1% | $137.74 | — | COM | 84763R101 |
| — | HMS HLDGS CORP | 24,887 | $552 | 0.1% | $18.19 | — | COM | 40425J101 |
| LITE | LUMENTUM HLDGS INC | 13,048 | $545 | 0.1% | $32.90 | 0.0% | COM | 55024U109 |
| TTEK | TETRA TECH INC NEW | 15,313 | $543 | 0.1% | $5.56 | +21.8% | COM | 88162G103 |
| ITRI | ITRON INC | 9,672 | $539 | 0.1% | $42.77 | +12.1% | COM | 465741106 |
| BWXT | BWX TECHNOLOGIES INC | 13,843 | $531 | 0.1% | $27.05 | +25.1% | COM | 05605H100 |
| — | DUKE REALTY CORP | 19,293 | $527 | 0.1% | $27.32 | — | COM NEW | 264411505 |
| — | U S SILICA HLDGS INC | 11,267 | $525 | 0.1% | $46.60 | — | COM | 90346E103 |
| — | CRAFT BREW ALLIANCE INC | 27,705 | $522 | 0.1% | $18.84 | — | COM | 224122101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,323 | $522 | 0.1% | $41.89 | 0.0% | COM NEW | 457985208 |
| INGR | INGREDION INC | 3,918 | $521 | 0.1% | $99.65 | +34.1% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC | 6,960 | $520 | 0.1% | $47.22 | 0.0% | COM | 94106B101 |
| MSCI | MSCI INC | 6,088 | $511 | 0.1% | $76.86 | 0.0% | COM | 55354G100 |
| MTZ | MASTEC INC | 16,922 | $503 | 0.1% | $27.42 | 0.0% | COM | 576323109 |
| ROCK | GIBRALTAR INDS INC | 13,387 | $497 | 0.1% | $30.10 | +21.7% | COM | 374689107 |
| TFX | TELEFLEX INC | 2,942 | $494 | 0.1% | $154.69 | +9.6% | COM | 879369106 |
| TTMI | TTM TECHNOLOGIES INC | 42,677 | $489 | 0.1% | $9.89 | 0.0% | COM | 87305R109 |
| WB | WEIBO CORP | 9,665 | $485 | 0.1% | $50.18 | — | SPONSORED ADR | 948596101 |
| THO | THOR INDS INC | 5,609 | $475 | 0.1% | $52.90 | +22.0% | COM | 885160101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,700 | $466 | 0.1% | $13.83 | — | SPONSORED ADR | 204448104 |
| CENT | CENTRAL GARDEN & PET CO | 17,897 | $465 | 0.1% | $19.70 | 0.0% | COM | 153527106 |
| AEIS | ADVANCED ENERGY INDS | 9,771 | $462 | 0.1% | $41.69 | 0.0% | COM | 007973100 |
| CSCO | CISCO SYS INC | 14,501 | $460 | 0.1% | $20.86 | +10.6% | COM | 17275R102 |
| HUBS | HUBSPOT INC | 7,982 | $460 | 0.1% | $54.27 | 0.0% | COM | 443573100 |
| GLW | CORNING INC | 19,470 | $460 | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,015 | $459 | 0.1% | $47.07 | — | SPONSORED ADR | 654624105 |
| — | FINISAR CORP | 15,384 | $458 | 0.1% | $29.77 | — | COM NEW | 31787A507 |
| CGNX | COGNEX CORP | 8,672 | $458 | 0.1% | $22.26 | 0.0% | COM | 192422103 |
| WAFD | WASHINGTON FED INC | 17,140 | $457 | 0.1% | $18.01 | +7.3% | COM | 938824109 |
| FIVN | FIVE9 INC | 28,946 | $454 | 0.1% | $13.65 | 0.0% | COM | 338307101 |
| — | RUDOLPH TECHNOLOGIES INC | 25,438 | $451 | 0.1% | $17.73 | — | COM | 781270103 |
| — | ARGO GROUP INTL HLDGS LTD | 7,961 | $449 | 0.1% | $56.40 | — | COM | G0464B107 |
| — | CONVERGYS CORP | 14,727 | $448 | 0.1% | $30.42 | — | COM | 212485106 |
| UNM | UNUM GROUP | 12,654 | $447 | 0.1% | $33.82 | +0.1% | COM | 91529Y106 |
| — | GREAT WESTN BANCORP INC | 13,378 | $446 | 0.1% | $31.54 | — | COM | 391416104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,923 | $445 | 0.1% | $13.88 | 0.0% | COM | 02553E106 |
| PAYC | PAYCOM SOFTWARE INC | 8,823 | $442 | 0.1% | $47.86 | 0.0% | COM | 70432V102 |
| RGA | REINSURANCE GROUP AMER INC | 4,086 | $441 | 0.1% | $102.08 | 0.0% | COM NEW | 759351604 |
| — | TRINSEO S A | 7,792 | $441 | 0.1% | $42.92 | — | SHS | L9340P101 |
| GNTX | GENTEX CORP | 24,964 | $438 | 0.1% | $17.28 | 0.0% | COM | 371901109 |
| PKG | PACKAGING CORP AMER | 5,390 | $438 | 0.1% | $57.96 | 0.0% | COM | 695156109 |
| CVE | CENOVUS ENERGY INC | 30,353 | $436 | 0.1% | $12.07 | 0.0% | COM | 15135U109 |
| OC | OWENS CORNING NEW | 8,111 | $433 | 0.1% | $53.72 | 0.0% | COM | 690742101 |
| PHM | PULTE GROUP INC | 21,547 | $432 | 0.1% | $18.55 | 0.0% | COM | 745867101 |
| — | HALYARD HEALTH INC | 12,448 | $431 | 0.1% | $34.62 | — | COM | 40650V100 |
| SKYW | SKYWEST INC | 16,237 | $429 | 0.1% | $22.84 | +21.6% | COM | 830879102 |
| CX | CEMEX SAB DE CV | 53,260 | $423 | 0.1% | $7.94 | — | SPON ADR NEW | 151290889 |
| FAF | FIRST AMERN FINL CORP | 10,676 | $419 | 0.1% | $27.09 | +12.0% | COM | 31847R102 |
| TREX | TREX CO INC | 7,102 | $417 | 0.1% | $13.94 | 0.0% | COM | 89531P105 |
| DLX | DELUXE CORP | 6,203 | $414 | 0.1% | $42.69 | +7.7% | COM | 248019101 |
| — | STAMPS COM INC | 4,352 | $411 | 0.1% | $94.44 | — | COM NEW | 852857200 |
| AMWD | AMERICAN WOODMARK CORP | 4,800 | $387 | 0.1% | $78.15 | 0.0% | COM | 030506109 |
| IDCC | INTERDIGITAL INC | 4,705 | $373 | 0.1% | $66.77 | 0.0% | COM | 45867G101 |
| — | INTERSIL CORP | 16,723 | $367 | 0.1% | $21.95 | — | CL A | 46069S109 |
| MLKN | MILLER HERMAN INC | 12,741 | $364 | 0.1% | $26.14 | 0.0% | COM | 600544100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,350 | $350 | 0.1% | $13.09 | 0.0% | SHS USD | G4863A108 |
| MKSI | MKS INSTRUMENT INC | 6,913 | $344 | 0.1% | $43.66 | 0.0% | COM | 55306N104 |
| MGPI | MGP INGREDIENTS INC NEW | 8,460 | $343 | 0.1% | $38.65 | 0.0% | COM | 55303J106 |
| DORM | DORMAN PRODUCTS INC | 5,354 | $342 | 0.1% | $53.73 | +14.5% | COM | 258278100 |
| ENTG | ENTEGRIS INC | 19,587 | $341 | 0.1% | $15.71 | 0.0% | COM | 29362U104 |
| SMTC | SEMTECH CORP | 12,287 | $341 | 0.1% | $22.71 | +13.5% | COM | 816850101 |
| LNT | ALLIANT ENERGY CORP | 8,888 | $340 | 0.1% | $27.46 | +6.6% | COM | 018802108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,664 | $339 | 0.1% | $51.77 | — | COM | 637417106 |
| — | EBIX INC | 5,944 | $338 | 0.1% | $47.96 | — | COM NEW | 278715206 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,199 | $334 | 0.1% | $21.68 | — | COM | 76131N101 |
| UEIC | UNIVERSAL ELECTRS INC | 4,460 | $332 | 0.1% | $75.24 | 0.0% | COM | 913483103 |
| DLR | DIGITAL RLTY TR INC | 3,344 | $325 | 0.1% | $53.73 | +36.5% | COM | 253868103 |
| — | CRANE CO | 5,153 | $325 | 0.1% | $63.07 | — | COM | 224399105 |
| POOL | POOL CORPORATION | 3,421 | $323 | 0.1% | $71.71 | +23.0% | COM | 73278L105 |
| — | EQUITY COMWLTH | 10,627 | $321 | 0.1% | $30.21 | — | COM SH BEN INT | 294628102 |
| GTLS | CHART INDS INC | 9,491 | $312 | 0.1% | $28.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CPRT | COPART INC | 5,697 | $305 | 0.1% | $5.62 | +13.6% | COM | 217204106 |
| — | ORBOTECH LTD | 10,105 | $299 | 0.1% | $25.58 | — | ORD | M75253100 |
| MELI | MERCADOLIBRE INC | 1,599 | $296 | 0.1% | $165.11 | 0.0% | COM | 58733R102 |
| — | BIOTELEMETRY INC | 15,697 | $291 | 0.1% | $18.54 | — | COM | 090672106 |
| NDSN | NORDSON CORP | 2,908 | $290 | 0.1% | $72.81 | +15.5% | COM | 655663102 |
| — | CHEMICAL FINL CORP | 6,518 | $288 | 0.1% | $37.24 | — | COM | 163731102 |
| RGLD | ROYAL GOLD INC | 3,670 | $284 | 0.1% | $80.31 | 0.0% | COM | 780287108 |
| BPOP | POPULAR INC | 7,401 | $283 | 0.1% | $27.44 | 0.0% | COM NEW | 733174700 |
| NBIS | YANDEX N V | 13,106 | $276 | 0.1% | $21.88 | — | SHS CLASS A | N97284108 |
| BKH | BLACK HILLS CORP | 4,340 | $266 | 0.1% | $42.49 | +1.6% | COM | 092113109 |
| — | SINA CORP | 3,581 | $264 | 0.1% | $73.72 | — | ORD | G81477104 |
| ADC | AGREE REALTY CORP | 5,326 | $263 | 0.1% | $38.48 | — | COM | 008492100 |
| — | GRAMERCY PPTY TR | 26,608 | $257 | 0.1% | $9.66 | — | COM | 385002100 |
| CW | CURTISS WRIGHT CORP | 2,810 | $256 | 0.1% | $84.12 | 0.0% | COM | 231561101 |
| EPR | EPR PPTYS | 3,233 | $255 | 0.1% | $80.79 | — | COM SH BEN INT | 26884U109 |
| FICO | FAIR ISAAC CORP | 1,925 | $240 | 0.1% | $124.73 | 0.0% | COM | 303250104 |
| — | TIVO CORP | 12,162 | $237 | 0.1% | $19.49 | — | COM | 88870P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,094 | $231 | 0.1% | $76.71 | 0.0% | COM | 955306105 |
| CDE | COEUR MNG INC | 19,319 | $229 | 0.1% | $13.68 | 0.0% | COM NEW | 192108504 |
| SEM | SELECT MED HLDGS CORP | 14,077 | $190 | 0.0% | $5.85 | 0.0% | COM | 81619Q105 |
| — | CLIFFS NAT RES INC | 29,489 | $173 | 0.0% | $5.87 | — | COM | 18683K101 |
| — | SANCHEZ ENERGY CORP | 19,121 | $169 | 0.0% | $8.84 | — | COM | 79970Y105 |
| — | SILICON GRAPHICS INTL CORP | 21,801 | $168 | 0.0% | $7.71 | — | COM | 82706L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,552 | $160 | 0.0% | $12.05 | +19.9% | SHS NEW | M87915274 |
| RYZ | RYERSON HLDG CORP | 13,705 | $155 | 0.0% | $13.51 | 0.0% | COM | 783754104 |