Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 163,934 | $14.71M | 3.8% | $89.75 * | $67.52 | +3.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 120,461 | $14.23M | 3.7% | $118.13 * | $87.05 | +5.1% | COM | 478160104 |
| NVDA | NVIDIA CORP | 200,037 | $13.71M | 3.5% | $68.52 * | $0.73 | +129.3% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 428,836 | $12.93M | 3.3% | $30.15 * | $24.69 | +10.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 17,029 | $12.34M | 3.2% | $724.82 * | $63.61 | +26.6% | COM NEW | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 106,316 | $10.8M | 2.8% | $101.60 | $101.60 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 10,999 | $9.21M | 2.4% | $837.35 * | $38.27 | +9.4% | COM | 023135106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 35,705 | $8.497M | 2.2% | $237.98 | $222.22 | +7.1% | COM | 90384S303 |
| — | XILINX INC | 150,319 | $8.168M | 2.1% | $54.34 | $54.34 | — | COM | 983919101 |
| — | CITRIX SYS INC | 94,765 | $8.076M | 2.1% | $85.22 | $80.09 | — | COM | 177376100 |
| VRSK | VERISK ANALYTICS INC | 98,769 | $8.028M | 2.1% | $81.28 * | $79.08 | -1.8% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 98,845 | $7.802M | 2.0% | $78.93 | $89.98 | -12.3% | COM | 256746108 |
| TFI | SPDR SER TR | 146,933 | $7.358M | 1.9% | $50.08 | $49.72 | +0.7% | NUVN BRCLY MUNI | 78468R721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,882 | $7.338M | 1.9% | $84.46 | $82.90 | +1.9% | LONG-TERM GOV | 92206C847 |
| LKQ | LKQ CORP | 115,527 | $4.097M | 1.1% | $35.46 * | $29.28 | +8.7% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 33,965 | $3.96M | 1.0% | $116.59 * | $86.03 | +0.5% | COM | 438516106 |
| TSN | TYSON FOODS INC | 52,302 | $3.905M | 1.0% | $74.66 * | $47.25 | +24.9% | CL A | 902494103 |
| URBN | URBAN OUTFITTERS INC | 112,590 | $3.887M | 1.0% | $34.52 | $32.77 | +5.3% | COM | 917047102 |
| — | RAYTHEON CO | 28,035 | $3.816M | 1.0% | $136.12 | $136.12 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 38,535 | $3.746M | 1.0% | $97.21 * | $53.05 | +15.0% | COM | 718172109 |
| — | SPECTRA ENERGY CORP | 87,629 | $3.746M | 1.0% | $42.75 | $42.75 | — | COM | 847560109 |
| T | AT&T INC | 91,749 | $3.726M | 1.0% | $40.61 * | $13.84 | +14.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 58,791 | $3.717M | 1.0% | $63.22 * | $33.21 | +0.3% | COM | 02209S103 |
| EXC | EXELON CORP | 100,831 | $3.357M | 0.9% | $33.29 * | $17.65 | -2.8% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,212 | $3.281M | 0.8% | $120.57 * | $34.31 | +17.1% | COM | 28176E108 |
| XYL | XYLEM INC | 62,335 | $3.269M | 0.8% | $52.44 * | $43.77 | +7.2% | COM | 98419M100 |
| HDV | ISHARES TR | 39,979 | $3.249M | 0.8% | $81.27 * | $16.45 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| BLV | VANGUARD BD INDEX FD INC | 32,891 | $3.243M | 0.8% | $98.60 | $98.93 | -0.3% | LONG TERM BOND | 921937793 |
| — | VARIAN MED SYS INC | 32,483 | $3.233M | 0.8% | $99.53 | $99.53 | — | COM | 92220P105 |
| CAG | CONAGRA FOODS INC | 67,309 | $3.171M | 0.8% | $47.11 * | $25.41 | +3.3% | COM | 205887102 |
| VDC | VANGUARD WORLD FDS | 22,977 | $3.145M | 0.8% | $136.88 | $140.00 | -2.2% | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 49,038 | $3.127M | 0.8% | $63.77 * | $50.85 | +6.3% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 61,979 | $3.127M | 0.8% | $50.45 * | $40.97 | +6.0% | COM | 760759100 |
| YUM | YUM BRANDS INC | 34,353 | $3.12M | 0.8% | $90.82 * | $53.87 | +2.3% | COM | 988498101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,657 | $3.114M | 0.8% | $150.75 | $150.75 | — | COM | 502424104 |
| ITW | ILLINOIS TOOL WKS INC | 25,931 | $3.108M | 0.8% | $119.86 * | $92.87 | +3.8% | COM | 452308109 |
| EQIX | EQUINIX INC | 8,366 | $3.014M | 0.8% | $360.27 * | $309.47 | -2.6% | COM PAR $0.001 | 29444U700 |
| AVY | AVERY DENNISON CORP | 37,831 | $2.943M | 0.8% | $77.79 * | $62.45 | +5.4% | COM | 053611109 |
| SYK | STRYKER CORP | 25,237 | $2.938M | 0.8% | $116.42 * | $104.91 | +0.2% | COM | 863667101 |
| SYY | SYSCO CORP | 59,782 | $2.93M | 0.8% | $49.01 * | $34.01 | +12.9% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 23,799 | $2.911M | 0.7% | $122.32 * | $23.51 | +2.9% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 16,185 | $2.909M | 0.7% | $179.73 * | $148.50 | +2.8% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 43,207 | $2.906M | 0.7% | $67.26 * | $57.32 | +0.2% | COM | 571748102 |
| PCG | PG&E CORP | 47,369 | $2.898M | 0.7% | $61.18 * | $56.53 | +3.7% | COM | 69331C108 |
| EFX | EQUIFAX INC | 21,521 | $2.896M | 0.7% | $134.57 * | $121.49 | +1.6% | COM | 294429105 |
| EIDO | ISHARES TR | 108,539 | $2.87M | 0.7% | $26.44 | $25.77 | +2.6% | MSCI INDONIA ETF | 46429B309 |
| IGOV | ISHARES TR | 27,876 | $2.799M | 0.7% | $100.41 * | $49.06 | +2.3% | INTL TREA BD ETF | 464288117 |
| IGLB | ISHARES | 43,973 | $2.782M | 0.7% | $63.27 | $63.38 | -0.2% | 10+ YR CR BD ETF | 464289511 |
| TAP | MOLSON COORS BREWING CO | 24,538 | $2.694M | 0.7% | $109.79 * | $76.73 | +13.3% | CL B | 60871R209 |
| — | SCANA CORP NEW | 36,972 | $2.676M | 0.7% | $72.38 | $70.15 | — | COM | 80589M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,316 | $2.643M | 0.7% | $74.84 * | $60.10 | +4.2% | COM | 030420103 |
| — | APARTMENT INVT & MGMT CO | 57,234 | $2.628M | 0.7% | $45.92 | $45.92 | — | CL A | 03748R101 |
| DTE | DTE ENERGY CO | 27,915 | $2.615M | 0.7% | $93.68 * | $56.09 | +4.6% | COM | 233331107 |
| PLD | PROLOGIS INC | 48,725 | $2.609M | 0.7% | $53.55 * | $35.71 | +15.6% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 43,550 | $2.608M | 0.7% | $59.89 * | $44.15 | +0.6% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 20,555 | $2.601M | 0.7% | $126.54 * | $110.19 | +5.5% | COM | 78409V104 |
| — | JACOBS ENGR GROUP INC DEL | 50,174 | $2.595M | 0.7% | $51.72 | $49.94 | — | COM | 469814107 |
| NWL | NEWELL BRANDS INC | 48,706 | $2.565M | 0.7% | $52.66 * | $34.82 | +2.1% | COM | 651229106 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,154 | $2.558M | 0.7% | $94.20 * | $64.92 | -1.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 22,515 | $2.552M | 0.7% | $113.35 * | $90.38 | -0.4% | COM | 03027X100 |
| CB | CHUBB LIMITED | 20,103 | $2.526M | 0.6% | $125.65 * | $103.60 | +3.1% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 32,128 | $2.519M | 0.6% | $78.41 * | $67.27 | -1.3% | COM | 235851102 |
| KIM | KIMCO RLTY CORP | 86,695 | $2.51M | 0.6% | $28.95 * | $17.88 | +1.4% | COM | 49446R109 |
| JCI | JOHNSON CTLS INTL PLC | 52,844 | $2.459M | 0.6% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| NTES | NETEASE INC | 7,194 | $1.732M | 0.4% | $240.76 | $155.59 | +54.8% | SPONSORED ADR | 64110W102 |
| SHV | ISHARES TR | 14,585 | $1.611M | 0.4% | $110.46 | $110.39 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | SPDR SERIES TRUST | 35,225 | $1.611M | 0.4% | $45.73 | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SHY | ISHARES TR | 18,931 | $1.61M | 0.4% | $85.05 | $85.08 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| IOSP | INNOSPEC INC | 25,924 | $1.576M | 0.4% | $60.79 * | $41.52 | +28.9% | COM | 45768S105 |
| MEI | METHODE ELECTRS INC | 44,750 | $1.565M | 0.4% | $34.97 * | $28.13 | +2.2% | COM | 591520200 |
| — | NIC INC | 66,226 | $1.556M | 0.4% | $23.50 | $23.50 | — | COM | 62914B100 |
| BMA | BANCO MACRO SA | 19,534 | $1.529M | 0.4% | $78.27 | $65.77 | +19.0% | SPON ADR B | 05961W105 |
| IDXX | IDEXX LABS INC | 11,211 | $1.264M | 0.3% | $112.75 | $105.39 | +7.0% | COM | 45168D104 |
| WAL | WESTERN ALLIANCE BANCORP | 32,703 | $1.228M | 0.3% | $37.55 * | $30.86 | +5.6% | COM | 957638109 |
| — | DREW INDS INC | 12,457 | $1.221M | 0.3% | $98.02 | $84.84 | — | COM NEW | 26168L205 |
| DY | DYCOM INDS INC | 14,861 | $1.215M | 0.3% | $81.76 | $83.63 | -2.2% | COM | 267475101 |
| PATK | PATRICK INDS INC | 19,107 | $1.183M | 0.3% | $61.91 * | $23.96 | +1.9% | COM | 703343103 |
| SSL | SASOL LTD | 42,168 | $1.152M | 0.3% | $27.32 | $26.97 | +1.3% | SPONSORED ADR | 803866300 |
| CHE | CHEMED CORP NEW | 7,871 | $1.11M | 0.3% | $141.02 * | $127.87 | +6.6% | COM | 16359R103 |
| WLK | WESTLAKE CHEM CORP | 20,702 | $1.108M | 0.3% | $53.52 * | $39.55 | +17.8% | COM | 960413102 |
| BBD | BANCO BRADESCO S A | 120,127 | $1.09M | 0.3% | $9.07 | $7.12 | +27.5% | SP ADR PFD NEW | 059460303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,984 | $1.085M | 0.3% | $77.59 | $83.69 | -7.3% | ORD | M22465104 |
| — | COMPANHIA PARANAENSE ENERG C | 104,235 | $1.081M | 0.3% | $10.37 | $10.37 | — | SPON ADR PFD | 20441B407 |
| USNA | USANA HEALTH SCIENCES INC | 7,784 | $1.077M | 0.3% | $138.36 * | $60.30 | +14.7% | COM | 90328M107 |
| RHI | ROBERT HALF INTL INC | 28,171 | $1.067M | 0.3% | $37.88 | $40.87 | -7.4% | COM | 770323103 |
| LSTR | LANDSTAR SYS INC | 15,459 | $1.052M | 0.3% | $68.05 | $68.05 | — | COM | 515098101 |
| ALK | ALASKA AIR GROUP INC | 15,914 | $1.048M | 0.3% | $65.85 * | $64.23 | -4.0% | COM | 011659109 |
| TM | TOYOTA MOTOR CORP | 8,987 | $1.043M | 0.3% | $116.06 | $102.72 | +13.0% | SP ADR REP2COM | 892331307 |
| RGR | STURM RUGER & CO INC | 17,831 | $1.03M | 0.3% | $57.76 | $64.59 | -10.6% | COM | 864159108 |
| SNA | SNAP ON INC | 6,747 | $1.025M | 0.3% | $151.92 * | $122.96 | -1.5% | COM | 833034101 |
| THRM | GENTHERM INC | 32,380 | $1.017M | 0.3% | $31.41 | $33.06 | -5.0% | COM | 37253A103 |
| MASI | MASIMO CORP | 16,710 | $994K | 0.3% | $59.49 | $47.10 | +26.3% | COM | 574795100 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,647 | $956K | 0.2% | $110.56 | $110.56 | — | SHS | M8737E108 |
| CALM | CAL MAINE FOODS INC | 24,457 | $943K | 0.2% | $38.56 * | $32.78 | -10.5% | COM NEW | 128030202 |
| — | SEAGATE TECHNOLOGY PLC | 24,275 | $936K | 0.2% | $38.56 | $38.56 | — | SHS | G7945M107 |
| — | DISCOVERY COMMUNICATNS NEW | 33,156 | $872K | 0.2% | $26.30 | $23.94 | — | COM SER C | 25470F302 |
| META | FACEBOOK INC | 6,673 | $856K | 0.2% | $128.28 | $114.43 | +11.3% | CL A | 30303M102 |
| NTAP | NETAPP INC | 23,678 | $848K | 0.2% | $35.81 * | $24.01 | +17.6% | COM | 64110D104 |
| PEP | PEPSICO INC | 7,760 | $844K | 0.2% | $108.76 * | $81.08 | +1.4% | COM | 713448108 |
| CMA | COMERICA INC | 17,474 | $827K | 0.2% | $47.33 * | $31.08 | +4.8% | COM | 200340107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,808 | $826K | 0.2% | $93.78 | $76.47 | +22.6% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 18,478 | $815K | 0.2% | $44.11 * | $28.58 | +8.8% | COM | 25179M103 |
| GRMN | GARMIN LTD | 16,917 | $814K | 0.2% | $48.12 * | $38.46 | -1.7% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 7,377 | $807K | 0.2% | $109.39 * | $77.25 | +0.4% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,865 | $800K | 0.2% | $206.99 * | $132.93 | -4.2% | COM | 828806109 |
| URI | UNITED RENTALS INC | 10,134 | $795K | 0.2% | $78.45 * | $74.22 | +2.4% | COM | 911363109 |
| QRVO | QORVO INC | 14,269 | $795K | 0.2% | $55.72 | $49.97 | +11.5% | COM | 74736K101 |
| — | MONSANTO CO NEW | 7,584 | $775K | 0.2% | $102.19 | $102.19 | — | COM | 61166W101 |
| DKS | DICKS SPORTING GOODS INC | 13,201 | $749K | 0.2% | $56.74 * | $42.17 | +3.3% | COM | 253393102 |
| ASTE | ASTEC INDS INC | 12,292 | $736K | 0.2% | $59.88 * | $48.56 | +11.5% | COM | 046224101 |
| PLCE | CHILDRENS PL INC | 9,098 | $727K | 0.2% | $79.91 | $82.38 | -3.0% | COM | 168905107 |
| FN | FABRINET | 15,678 | $699K | 0.2% | $44.58 | $37.73 | +18.2% | SHS | G3323L100 |
| CPS | COOPER STD HLDGS INC | 6,580 | $650K | 0.2% | $98.78 | $94.16 | +4.9% | COM | 21676P103 |
| STLD | STEEL DYNAMICS INC | 25,809 | $645K | 0.2% | $24.99 * | $21.06 | -1.6% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,050 | $644K | 0.2% | $30.59 | $27.19 | +12.5% | SPONSORED ADR | 874039100 |
| — | SUPERIOR INDS INTL INC | 20,814 | $607K | 0.2% | $29.16 | $28.29 | — | COM | 868168105 |
| DLB | DOLBY LABORATORIES INC | 11,020 | $598K | 0.2% | $54.26 * | $44.12 | +8.5% | COM | 25659T107 |
| — | DELL TECHNOLOGIES INC | 12,337 | $590K | 0.2% | $47.82 | $47.82 | — | COM CL V | 24703L103 |
| — | COHERENT INC | 5,188 | $573K | 0.1% | $110.45 | $91.89 | — | COM | 192479103 |
| — | OCLARO INC | 66,096 | $565K | 0.1% | $8.55 | $4.88 | — | COM NEW | 67555N206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,764 | $560K | 0.1% | $21.74 | $17.96 | +20.9% | SHS | G6331P104 |
| CRUS | CIRRUS LOGIC INC | 10,473 | $557K | 0.1% | $53.18 | $48.08 | +10.5% | COM | 172755100 |
| — | SPECTRUM BRANDS HLDGS INC | 4,022 | $554K | 0.1% | $137.74 | $137.74 | — | COM | 84763R101 |
| — | HMS HLDGS CORP | 24,887 | $552K | 0.1% | $22.18 | $18.19 | — | COM | 40425J101 |
| LITE | LUMENTUM HLDGS INC | 13,048 | $545K | 0.1% | $41.77 | $32.90 | +27.0% | COM | 55024U109 |
| TTEK | TETRA TECH INC NEW | 15,313 | $543K | 0.1% | $35.46 * | $5.56 | +27.5% | COM | 88162G103 |
| ITRI | ITRON INC | 9,672 | $539K | 0.1% | $55.73 | $42.77 | +30.4% | COM | 465741106 |
| BWXT | BWX TECHNOLOGIES INC | 13,843 | $531K | 0.1% | $38.36 * | $27.05 | +27.2% | COM | 05605H100 |
| — | DUKE REALTY CORP | 19,293 | $527K | 0.1% | $27.32 | $27.32 | — | COM NEW | 264411505 |
| — | U S SILICA HLDGS INC | 11,267 | $525K | 0.1% | $46.60 | $46.60 | — | COM | 90346E103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,323 | $522K | 0.1% | $82.56 * | $41.89 | -1.5% | COM NEW | 457985208 |
| — | CRAFT BREW ALLIANCE INC | 27,705 | $522K | 0.1% | $18.84 | $18.84 | — | COM | 224122101 |
| INGR | INGREDION INC | 3,918 | $521K | 0.1% | $132.98 | $99.65 | +33.5% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC | 6,960 | $520K | 0.1% | $74.71 * | $47.22 | -1.2% | COM | 94106B101 |
| MSCI | MSCI INC | 6,088 | $511K | 0.1% | $83.94 * | $76.86 | -1.1% | COM | 55354G100 |
| MTZ | MASTEC INC | 16,922 | $503K | 0.1% | $29.72 | $27.42 | +8.4% | COM | 576323109 |
| ROCK | GIBRALTAR INDS INC | 13,387 | $497K | 0.1% | $37.13 | $30.10 | +23.4% | COM | 374689107 |
| TFX | TELEFLEX INC | 2,942 | $494K | 0.1% | $167.91 * | $154.69 | +2.9% | COM | 879369106 |
| TTMI | TTM TECHNOLOGIES INC | 42,677 | $489K | 0.1% | $11.46 | $9.89 | +15.8% | COM | 87305R109 |
| WB | WEIBO CORP | 9,665 | $485K | 0.1% | $50.18 | $41.37 | +21.2% | SPONSORED ADR | 948596101 |
| THO | THOR INDS INC | 5,609 | $475K | 0.1% | $84.69 * | $52.90 | +33.0% | COM | 885160101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,700 | $466K | 0.1% | $13.83 | $13.99 | -1.1% | SPONSORED ADR | 204448104 |
| CENT | CENTRAL GARDEN & PET CO | 17,897 | $465K | 0.1% | $25.98 * | $19.70 | +3.4% | COM | 153527106 |
| AEIS | ADVANCED ENERGY INDS | 9,771 | $462K | 0.1% | $47.28 | $41.69 | +11.3% | COM | 007973100 |
| HUBS | HUBSPOT INC | 7,982 | $460K | 0.1% | $57.63 | $54.27 | +6.2% | COM | 443573100 |
| CSCO | CISCO SYS INC | 14,501 | $460K | 0.1% | $31.72 * | $20.86 | +14.0% | COM | 17275R102 |
| GLW | CORNING INC | 19,470 | $460K | 0.1% | $23.63 * | $17.37 | +6.5% | COM | 219350105 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,015 | $459K | 0.1% | $45.83 | $44.48 | +3.0% | SPONSORED ADR | 654624105 |
| CGNX | COGNEX CORP | 8,672 | $458K | 0.1% | $52.81 * | $22.26 | +10.3% | COM | 192422103 |
| — | FINISAR CORP | 15,384 | $458K | 0.1% | $29.77 | $29.77 | — | COM NEW | 31787A507 |
| WAFD | WASHINGTON FED INC | 17,140 | $457K | 0.1% | $26.66 * | $18.01 | +11.8% | COM | 938824109 |
| FIVN | FIVE9 INC | 28,946 | $454K | 0.1% | $15.68 | $13.65 | +14.9% | COM | 338307101 |
| — | RUDOLPH TECHNOLOGIES INC | 25,438 | $451K | 0.1% | $17.73 | $17.73 | — | COM | 781270103 |
| — | ARGO GROUP INTL HLDGS LTD | 7,961 | $449K | 0.1% | $56.40 | $56.40 | — | COM | G0464B107 |
| — | CONVERGYS CORP | 14,727 | $448K | 0.1% | $30.42 | $30.42 | — | COM | 212485106 |
| UNM | UNUM GROUP | 12,654 | $447K | 0.1% | $35.32 | $33.82 | +4.4% | COM | 91529Y106 |
| — | GREAT WESTN BANCORP INC | 13,378 | $446K | 0.1% | $33.34 | $31.54 | — | COM | 391416104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,923 | $445K | 0.1% | $17.85 * | $13.88 | -0.4% | COM | 02553E106 |
| PAYC | PAYCOM SOFTWARE INC | 8,823 | $442K | 0.1% | $50.10 | $47.86 | +2.7% | COM | 70432V102 |
| RGA | REINSURANCE GROUP AMER INC | 4,086 | $441K | 0.1% | $107.93 | $102.08 | +5.7% | COM NEW | 759351604 |
| — | TRINSEO S A | 7,792 | $441K | 0.1% | $56.60 | $42.92 | — | SHS | L9340P101 |
| GNTX | GENTEX CORP | 24,964 | $438K | 0.1% | $17.55 | $17.28 | +1.6% | COM | 371901109 |
| PKG | PACKAGING CORP AMER | 5,390 | $438K | 0.1% | $81.26 * | $57.96 | +7.0% | COM | 695156109 |
| CVE | CENOVUS ENERGY INC | 30,353 | $436K | 0.1% | $14.36 * | $12.07 | +0.8% | COM | 15135U109 |
| OC | OWENS CORNING NEW | 8,111 | $433K | 0.1% | $53.38 | $53.72 | -0.6% | COM | 690742101 |
| PHM | PULTE GROUP INC | 21,547 | $432K | 0.1% | $20.05 * | $18.55 | -3.0% | COM | 745867101 |
| — | HALYARD HEALTH INC | 12,448 | $431K | 0.1% | $34.62 | $34.62 | — | COM | 40650V100 |
| SKYW | SKYWEST INC | 16,237 | $429K | 0.1% | $26.42 | $22.84 | +15.6% | COM | 830879102 |
| CX | CEMEX SAB DE CV | 53,260 | $423K | 0.1% | $7.94 | $7.66 | +3.7% | SPON ADR NEW | 151290889 |
| FAF | FIRST AMERN FINL CORP | 10,676 | $419K | 0.1% | $39.25 * | $27.09 | +6.6% | COM | 31847R102 |
| TREX | TREX CO INC | 7,102 | $417K | 0.1% | $58.72 * | $13.94 | +5.3% | COM | 89531P105 |
| DLX | DELUXE CORP | 6,203 | $414K | 0.1% | $66.74 * | $42.69 | +6.0% | COM | 248019101 |
| — | STAMPS COM INC | 4,352 | $411K | 0.1% | $94.44 | $94.44 | — | COM NEW | 852857200 |
| AMWD | AMERICAN WOODMARK CORP | 4,800 | $387K | 0.1% | $80.63 * | $78.15 | 0.0% | COM | 030506109 |
| IDCC | INTERDIGITAL INC | 4,705 | $373K | 0.1% | $79.28 | $66.77 | +18.6% | COM | 45867G101 |
| — | INTERSIL CORP | 16,723 | $367K | 0.1% | $21.95 | $21.95 | — | CL A | 46069S109 |
| MLKN | MILLER HERMAN INC | 12,741 | $364K | 0.1% | $28.57 * | $26.14 | -13.1% | COM | 600544100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,350 | $350K | 0.1% | $24.39 * | $13.09 | +10.9% | SHS USD | G4863A108 |
| MKSI | MKS INSTRUMENT INC | 6,913 | $344K | 0.1% | $49.76 * | $43.66 | +5.7% | COM | 55306N104 |
| MGPI | MGP INGREDIENTS INC NEW | 8,460 | $343K | 0.1% | $40.54 | $38.65 | +4.8% | COM | 55303J106 |
| DORM | DORMAN PRODUCTS INC | 5,354 | $342K | 0.1% | $63.88 | $53.73 | +18.9% | COM | 258278100 |
| SMTC | SEMTECH CORP | 12,287 | $341K | 0.1% | $27.75 | $22.71 | +22.1% | COM | 816850101 |
| ENTG | ENTEGRIS INC | 19,587 | $341K | 0.1% | $17.41 * | $15.71 | +6.2% | COM | 29362U104 |
| LNT | ALLIANT ENERGY CORP | 8,888 | $340K | 0.1% | $38.25 * | $27.46 | +4.3% | COM | 018802108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,664 | $339K | 0.1% | $50.87 | $51.77 | — | COM | 637417106 |
| — | EBIX INC | 5,944 | $338K | 0.1% | $56.86 | $47.96 | — | COM NEW | 278715206 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,199 | $334K | 0.1% | $21.98 | $21.68 | — | COM | 76131N101 |
| UEIC | UNIVERSAL ELECTRS INC | 4,460 | $332K | 0.1% | $74.44 | $75.24 | -1.0% | COM | 913483103 |
| — | CRANE CO | 5,153 | $325K | 0.1% | $63.07 | $63.07 | — | COM | 224399105 |
| DLR | DIGITAL RLTY TR INC | 3,344 | $325K | 0.1% | $97.19 * | $53.73 | +31.2% | COM | 253868103 |
| POOL | POOL CORPORATION | 3,421 | $323K | 0.1% | $94.42 * | $71.71 | +18.6% | COM | 73278L105 |
| — | EQUITY COMWLTH | 10,627 | $321K | 0.1% | $30.21 | $30.21 | — | COM SH BEN INT | 294628102 |
| GTLS | CHART INDS INC | 9,491 | $312K | 0.1% | $32.87 | $28.98 | +13.3% | COM PAR $0.01 | 16115Q308 |
| CPRT | COPART INC | 5,697 | $305K | 0.1% | $53.54 * | $5.62 | +19.2% | COM | 217204106 |
| — | ORBOTECH LTD | 10,105 | $299K | 0.1% | $29.59 | $25.58 | — | ORD | M75253100 |
| MELI | MERCADOLIBRE INC | 1,599 | $296K | 0.1% | $185.12 | $165.11 | +11.7% | COM | 58733R102 |
| — | BIOTELEMETRY INC | 15,697 | $291K | 0.1% | $18.54 | $18.54 | — | COM | 090672106 |
| NDSN | NORDSON CORP | 2,908 | $290K | 0.1% | $99.72 * | $72.81 | +24.2% | COM | 655663102 |
| — | CHEMICAL FINL CORP | 6,518 | $288K | 0.1% | $44.19 | $37.24 | — | COM | 163731102 |
| RGLD | ROYAL GOLD INC | 3,670 | $284K | 0.1% | $77.38 | $80.31 | -3.6% | COM | 780287108 |
| BPOP | POPULAR INC | 7,401 | $283K | 0.1% | $38.24 * | $27.44 | +7.6% | COM NEW | 733174700 |
| NBIS | YANDEX N V | 13,106 | $276K | 0.1% | $21.06 | $21.88 | — | SHS CLASS A | N97284108 |
| BKH | BLACK HILLS CORP | 4,340 | $266K | 0.1% | $61.29 * | $42.49 | +2.5% | COM | 092113109 |
| — | SINA CORP | 3,581 | $264K | 0.1% | $73.72 | $73.72 | — | ORD | G81477104 |
| ADC | AGREE REALTY CORP | 5,326 | $263K | 0.1% | $49.38 | $38.48 | — | COM | 008492100 |
| — | GRAMERCY PPTY TR | 26,608 | $257K | 0.1% | $9.66 | $9.66 | — | COM | 385002100 |
| CW | CURTISS WRIGHT CORP | 2,810 | $256K | 0.1% | $91.10 * | $84.12 | +3.5% | COM | 231561101 |
| EPR | EPR PPTYS | 3,233 | $255K | 0.1% | $78.87 | $80.79 | — | COM SH BEN INT | 26884U109 |
| FICO | FAIR ISAAC CORP | 1,925 | $240K | 0.1% | $124.68 | $124.73 | -0.1% | COM | 303250104 |
| — | TIVO CORP | 12,162 | $237K | 0.1% | $19.49 | $19.49 | — | COM | 88870P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,094 | $231K | 0.1% | $74.66 * | $76.71 | -6.1% | COM | 955306105 |
| CDE | COEUR MNG INC | 19,319 | $229K | 0.1% | $11.85 | $13.68 | -13.5% | COM NEW | 192108504 |
| SEM | SELECT MED HLDGS CORP | 14,077 | $190K | 0.0% | $13.50 * | $5.85 | +14.4% | COM | 81619Q105 |
| — | CLIFFS NAT RES INC | 29,489 | $173K | 0.0% | $5.87 | $5.87 | — | COM | 18683K101 |
| — | SANCHEZ ENERGY CORP | 19,121 | $169K | 0.0% | $8.84 | $8.84 | — | COM | 79970Y105 |
| — | SILICON GRAPHICS INTL CORP | 21,801 | $168K | 0.0% | $7.71 | $7.71 | — | COM | 82706L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,552 | $160K | 0.0% | $15.16 | $12.05 | +26.0% | SHS NEW | M87915274 |
| RYZ | RYERSON HLDG CORP | 13,705 | $155K | 0.0% | $11.31 | $13.51 | -16.5% | COM | 783754104 |