Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 3, 2017
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 340,854 | $12.36M | 3.1% | $36.27 * | $29.15 | +1.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 407,033 | $12.3M | 3.1% | $30.22 * | $22.97 | -0.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 194,162 | $12.06M | 3.0% | $62.14 * | $53.94 | +3.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 108,714 | $11.6M | 2.9% | $106.74 * | $0.73 | +257.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 118,238 | $10.2M | 2.5% | $86.29 * | $59.89 | +13.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 85,042 | $10.01M | 2.5% | $117.69 * | $73.80 | +8.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 293,537 | $9.472M | 2.4% | $32.27 * | $24.69 | +18.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 143,405 | $9.35M | 2.3% | $65.20 * | $52.25 | -2.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 153,672 | $9.047M | 2.2% | $58.87 * | $44.08 | -3.4% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 83,730 | $8.853M | 2.2% | $105.73 | $105.73 | — | COM | 512807108 |
| CSX | CSX CORP | 230,548 | $8.284M | 2.1% | $35.93 * | $9.89 | +7.2% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,723 | $7.982M | 2.0% | $287.92 | $269.28 | +6.9% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 109,144 | $7.926M | 2.0% | $72.62 * | $57.16 | +7.2% | COM | 032654105 |
| — | YAHOO INC | 190,909 | $7.382M | 1.8% | $38.67 | $38.67 | — | COM | 984332106 |
| PG | PROCTER AND GAMBLE CO | 81,036 | $6.814M | 1.7% | $84.09 * | $67.52 | -2.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 60,749 | $6.659M | 1.7% | $109.61 | $101.60 | — | COM | 913017109 |
| NTES | NETEASE INC | 29,359 | $6.322M | 1.6% | $215.33 | $218.30 | -1.4% | SPONSORED ADR | 64110W102 |
| TMUS | T MOBILE US INC | 106,138 | $6.104M | 1.5% | $57.51 * | $50.55 | +9.9% | COM | 872590104 |
| EBAY | EBAY INC | 178,625 | $5.303M | 1.3% | $29.69 * | $26.28 | +0.5% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 76,779 | $5.302M | 1.3% | $69.06 * | $26.82 | +3.8% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 59,779 | $4.852M | 1.2% | $81.17 * | $79.08 | -1.9% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 72,560 | $4.76M | 1.2% | $65.60 * | $59.76 | +0.4% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,358 | $4.257M | 1.1% | $64.15 * | $26.55 | +2.3% | COM | 595017104 |
| — | TIME WARNER INC | 40,132 | $3.874M | 1.0% | $96.53 | $96.53 | — | COM NEW | 887317303 |
| HAL | HALLIBURTON CO | 70,763 | $3.828M | 1.0% | $54.10 * | $41.70 | +8.7% | COM | 406216101 |
| MS | MORGAN STANLEY | 88,502 | $3.739M | 0.9% | $42.25 * | $29.14 | +11.9% | COM NEW | 617446448 |
| FMC | F M C CORP | 65,844 | $3.724M | 0.9% | $56.56 * | $36.75 | +7.7% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 165,726 | $3.663M | 0.9% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION | 83,119 | $3.577M | 0.9% | $43.03 | $36.84 | +16.8% | COM | 989701107 |
| UPS | UNITED PARCEL SERVICE INC | 30,769 | $3.527M | 0.9% | $114.63 * | $79.56 | +3.0% | CL B | 911312106 |
| L | LOEWS CORP | 73,100 | $3.423M | 0.9% | $46.83 * | $42.10 | +6.8% | COM | 540424108 |
| — | RAYTHEON CO | 23,785 | $3.377M | 0.8% | $141.98 | $136.12 | — | COM NEW | 755111507 |
| PWR | QUANTA SVCS INC | 96,494 | $3.363M | 0.8% | $34.85 | $30.80 | +11.0% | COM | 74762E102 |
| FDX | FEDEX CORP | 18,034 | $3.358M | 0.8% | $186.20 * | $158.34 | +1.6% | COM | 31428X106 |
| USB | US BANCORP DEL | 63,134 | $3.243M | 0.8% | $51.37 * | $33.77 | +8.6% | COM NEW | 902973304 |
| — | SUNTRUST BKS INC | 58,732 | $3.221M | 0.8% | $54.84 | $54.84 | — | COM | 867914103 |
| RSG | REPUBLIC SVCS INC | 55,967 | $3.193M | 0.8% | $57.05 * | $40.97 | +20.6% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 29,342 | $3.171M | 0.8% | $108.07 * | $83.99 | +7.2% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 46,327 | $3.113M | 0.8% | $67.20 * | $15.27 | +1.1% | CL A | 032095101 |
| — | INGERSOLL-RAND PLC | 41,456 | $3.111M | 0.8% | $75.04 | $75.04 | — | SHS | G47791101 |
| PRU | PRUDENTIAL FINL INC | 29,830 | $3.104M | 0.8% | $104.06 * | $62.61 | +10.1% | COM | 744320102 |
| — | JACOBS ENGR GROUP INC DEL | 53,608 | $3.056M | 0.8% | $57.01 | $50.39 | — | COM | 469814107 |
| — | AON PLC | 27,181 | $3.031M | 0.8% | $111.51 | $111.51 | — | SHS CL A | G0408V102 |
| — | HARRIS CORP DEL | 29,264 | $2.999M | 0.7% | $102.48 | $102.48 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 39,816 | $2.87M | 0.7% | $72.08 | $72.08 | — | COM | 254709108 |
| — | CBS CORP NEW | 44,715 | $2.845M | 0.7% | $63.63 | $63.63 | — | CL B | 124857202 |
| AJG | GALLAGHER ARTHUR J & CO | 54,427 | $2.828M | 0.7% | $51.96 * | $43.55 | +3.8% | COM | 363576109 |
| KEY | KEYCORP NEW | 150,971 | $2.758M | 0.7% | $18.27 * | $10.71 | +16.2% | COM | 493267108 |
| DHR | DANAHER CORP DEL | 35,170 | $2.738M | 0.7% | $77.85 * | $67.19 | -1.7% | COM | 235851102 |
| YUM | YUM BRANDS INC | 43,233 | $2.738M | 0.7% | $63.33 * | $53.75 | +0.1% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 35,753 | $2.704M | 0.7% | $75.63 * | $64.97 | -0.5% | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 27,626 | $2.682M | 0.7% | $97.08 * | $81.79 | +9.2% | COM | 445658107 |
| ITW | ILLINOIS TOOL WKS INC | 21,704 | $2.658M | 0.7% | $122.47 * | $92.87 | +6.6% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,907 | $2.638M | 0.7% | $221.55 * | $191.92 | +7.9% | COM | 573284106 |
| XYL | XYLEM INC | 52,308 | $2.59M | 0.6% | $49.51 * | $43.77 | +1.5% | COM | 98419M100 |
| PH | PARKER HANNIFIN CORP | 18,478 | $2.587M | 0.6% | $140.00 * | $115.62 | +5.5% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 22,482 | $2.578M | 0.6% | $114.67 * | $93.58 | -3.4% | COM | 854502101 |
| NUE | NUCOR CORP | 42,912 | $2.554M | 0.6% | $59.52 * | $45.63 | +7.1% | COM | 670346105 |
| — | PIONEER NAT RES CO | 13,927 | $2.508M | 0.6% | $180.08 | $180.08 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 22,907 | $2.463M | 0.6% | $107.52 * | $110.16 | -10.0% | COM | 78409V104 |
| PVH | PVH CORP | 24,887 | $2.246M | 0.6% | $90.25 | $103.84 | -14.2% | COM | 693656100 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,384 | $1.654M | 0.4% | $51.07 * | $18.97 | +5.9% | COM | 635017106 |
| ALK | ALASKA AIR GROUP INC | 18,259 | $1.62M | 0.4% | $88.72 * | $65.47 | +27.3% | COM | 011659109 |
| NTTYY | NIPPON TELEG & TEL CORP | 38,449 | $1.618M | 0.4% | $42.08 | $42.96 | -2.1% | SPONSORED ADR | 654624105 |
| LSTR | LANDSTAR SYS INC | 18,576 | $1.585M | 0.4% | $85.33 | $70.95 | — | COM | 515098101 |
| — | NIC INC | 63,359 | $1.514M | 0.4% | $23.90 | $23.50 | — | COM | 62914B100 |
| — | SPDR SERIES TRUST | 32,626 | $1.491M | 0.4% | $45.70 | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| PATK | PATRICK INDS INC | 19,019 | $1.451M | 0.4% | $76.29 * | $23.96 | +25.5% | COM | 703343103 |
| — | BANK OF THE OZARKS INC | 26,494 | $1.393M | 0.3% | $52.58 | $52.58 | — | COM | 063904106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,342 | $1.369M | 0.3% | $74.64 * | $63.42 | -2.8% | COM | 83088M102 |
| CGNX | COGNEX CORP | 18,817 | $1.197M | 0.3% | $63.61 * | $24.61 | +20.2% | COM | 192422103 |
| MEI | METHODE ELECTRS INC | 28,828 | $1.192M | 0.3% | $41.35 * | $28.13 | +21.1% | COM | 591520200 |
| BBD | BANCO BRADESCO S A | 134,276 | $1.17M | 0.3% | $8.71 | $7.32 | +19.0% | SP ADR PFD NEW | 059460303 |
| CHE | CHEMED CORP NEW | 7,240 | $1.161M | 0.3% | $160.36 * | $127.87 | +21.5% | COM | 16359R103 |
| RHI | ROBERT HALF INTL INC | 23,606 | $1.152M | 0.3% | $48.80 | $40.87 | +19.4% | COM | 770323103 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,786 | $1.135M | 0.3% | $105.23 | $109.50 | — | SHS | M8737E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,140 | $1.11M | 0.3% | $84.47 | $83.69 | +0.9% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 10,623 | $1.107M | 0.3% | $104.21 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| MANH | MANHATTAN ASSOCS INC | 20,840 | $1.105M | 0.3% | $53.02 | $53.33 | -0.6% | COM | 562750109 |
| CRUS | CIRRUS LOGIC INC | 19,486 | $1.102M | 0.3% | $56.55 | $51.45 | +9.9% | COM | 172755100 |
| USNA | USANA HEALTH SCIENCES INC | 17,969 | $1.1M | 0.3% | $61.22 | $63.05 | -2.9% | COM | 90328M107 |
| TM | TOYOTA MOTOR CORP | 9,210 | $1.079M | 0.3% | $117.16 | $103.05 | +13.7% | SP ADR REP2COM | 892331307 |
| LOW | LOWES COS INC | 15,014 | $1.068M | 0.3% | $71.13 * | $59.80 | +0.6% | COM | 548661107 |
| RGR | STURM RUGER & CO INC | 20,196 | $1.064M | 0.3% | $52.68 | $63.50 | -17.0% | COM | 864159108 |
| PKG | PACKAGING CORP AMER | 12,247 | $1.039M | 0.3% | $84.84 * | $61.37 | +6.2% | COM | 695156109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,508 | $1.035M | 0.3% | $18.32 | $18.32 | — | SHS | G45667105 |
| BMA | BANCO MACRO SA | 15,288 | $984K | 0.2% | $64.36 | $65.77 | -2.2% | SPON ADR B | 05961W105 |
| NDSN | NORDSON CORP | 7,958 | $892K | 0.2% | $112.09 * | $86.96 | +17.3% | COM | 655663102 |
| IWD | ISHARES TR | 7,898 | $885K | 0.2% | $112.05 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 7,435 | $884K | 0.2% | $118.90 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 17,196 | $872K | 0.2% | $50.71 | $50.73 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| SNPS | SYNOPSYS INC | 14,813 | $872K | 0.2% | $58.87 | $59.50 | -1.1% | COM | 871607107 |
| IJJ | ISHARES TR | 5,939 | $862K | 0.2% | $145.14 * | $69.16 | +5.0% | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 6,098 | $857K | 0.2% | $140.54 * | $68.14 | +3.1% | U.S. AER&DEF ETF | 464288760 |
| TTMI | TTM TECHNOLOGIES INC | 56,419 | $769K | 0.2% | $13.63 | $10.65 | +27.9% | COM | 87305R109 |
| FN | FABRINET | 18,128 | $731K | 0.2% | $40.32 | $38.26 | +5.3% | SHS | G3323L100 |
| PLCE | CHILDRENS PL INC | 6,776 | $684K | 0.2% | $100.94 | $82.38 | +22.5% | COM | 168905107 |
| IDXX | IDEXX LABS INC | 5,779 | $678K | 0.2% | $117.32 | $105.39 | +11.3% | COM | 45168D104 |
| WDC | WESTERN DIGITAL CORP | 9,773 | $664K | 0.2% | $67.94 * | $40.87 | +12.2% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 18,293 | $651K | 0.2% | $35.59 * | $21.06 | +40.6% | COM | 858119100 |
| EA | ELECTRONIC ARTS INC | 7,950 | $626K | 0.2% | $78.74 * | $78.20 | -2.1% | COM | 285512109 |
| — | LEUCADIA NATL CORP | 26,564 | $618K | 0.2% | $23.26 | $23.26 | — | COM | 527288104 |
| BAX | BAXTER INTL INC | 13,862 | $615K | 0.2% | $44.37 * | $39.74 | -3.9% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,413 | $614K | 0.2% | $13.23 * | $7.91 | +14.0% | COM | 446150104 |
| — | SEAGATE TECHNOLOGY PLC | 15,877 | $606K | 0.2% | $38.17 | $38.56 | — | SHS | G7945M107 |
| DE | DEERE & CO | 5,862 | $604K | 0.2% | $103.04 * | $81.42 | +10.2% | COM | 244199105 |
| MDU | MDU RES GROUP INC | 20,952 | $603K | 0.1% | $28.78 * | $7.89 | +6.3% | COM | 552690109 |
| NTAP | NETAPP INC | 17,079 | $602K | 0.1% | $35.25 * | $24.01 | +16.4% | COM | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 20,573 | $593K | 0.1% | $28.82 * | $26.17 | +4.1% | COM | 552953101 |
| VRSN | VERISIGN INC | 7,771 | $591K | 0.1% | $76.05 | $78.37 | -3.8% | COM | 92343E102 |
| — | VMWARE INC | 7,469 | $588K | 0.1% | $78.73 | $78.73 | — | CL A COM | 928563402 |
| — | COMPUTER SCIENCES CORP | 9,892 | $588K | 0.1% | $59.44 | $59.44 | — | COM | 205363104 |
| THO | THOR INDS INC | 5,743 | $575K | 0.1% | $100.12 * | $53.42 | +56.6% | COM | 885160101 |
| — | CRANE CO | 7,915 | $571K | 0.1% | $72.14 | $66.24 | — | COM | 224399105 |
| CASH | META FINL GROUP INC | 5,487 | $565K | 0.1% | $102.97 * | $26.63 | +22.9% | COM | 59100U108 |
| BBY | BEST BUY INC | 13,232 | $565K | 0.1% | $42.70 * | $30.77 | +0.8% | COM | 086516101 |
| ANDE | ANDERSONS INC | 12,526 | $560K | 0.1% | $44.71 * | $32.02 | +14.8% | COM | 034164103 |
| NOC | NORTHROP GRUMMAN CORP | 2,408 | $560K | 0.1% | $232.56 * | $200.65 | +0.3% | COM | 666807102 |
| SKYW | SKYWEST INC | 15,253 | $556K | 0.1% | $36.45 | $22.84 | +59.6% | COM | 830879102 |
| MU | MICRON TECHNOLOGY INC | 25,123 | $551K | 0.1% | $21.93 * | $18.33 | +16.7% | COM | 595112103 |
| MKSI | MKS INSTRUMENT INC | 9,182 | $545K | 0.1% | $59.36 * | $45.25 | +22.1% | COM | 55306N104 |
| — | CARDTRONICS PLC | 9,943 | $543K | 0.1% | $54.61 | $54.61 | — | SHS CL A | G1991C105 |
| — | LEGACY TEX FINL GROUP INC | 12,483 | $538K | 0.1% | $43.10 | $43.10 | — | COM | 52471Y106 |
| — | CENTERSTATE BANKS INC | 21,343 | $537K | 0.1% | $25.16 | $25.16 | — | COM | 15201P109 |
| POWI | POWER INTEGRATIONS INC | 7,865 | $534K | 0.1% | $67.90 * | $29.96 | +3.7% | COM | 739276103 |
| — | REALPAGE INC | 17,578 | $527K | 0.1% | $29.98 | $29.98 | — | COM | 75606N109 |
| VECO | VEECO INSTRS INC DEL | 18,031 | $526K | 0.1% | $29.17 | $25.01 | +16.6% | COM | 922417100 |
| — | INPHI CORP | 11,713 | $523K | 0.1% | $44.65 | $44.65 | — | COM | 45772F107 |
| MATW | MATTHEWS INTL CORP | 6,809 | $523K | 0.1% | $76.81 * | $52.68 | +14.4% | CL A | 577128101 |
| SLAB | SILICON LABORATORIES INC | 8,030 | $522K | 0.1% | $65.01 | $62.93 | +3.3% | COM | 826919102 |
| ROCK | GIBRALTAR INDS INC | 12,482 | $520K | 0.1% | $41.66 | $30.10 | +38.4% | COM | 374689107 |
| GPRE | GREEN PLAINS INC | 18,411 | $513K | 0.1% | $27.86 | $26.61 | +4.6% | COM | 393222104 |
| — | SODASTREAM INTERNATIONAL LTD | 12,942 | $511K | 0.1% | $39.48 | $39.48 | — | USD SHS | M9068E105 |
| — | UBIQUITI NETWORKS INC | 8,817 | $510K | 0.1% | $57.84 | $57.84 | — | COM | 90347A100 |
| TSN | TYSON FOODS INC | 8,271 | $510K | 0.1% | $61.66 * | $47.25 | +3.5% | CL A | 902494103 |
| OTEX | OPEN TEXT CORP | 8,204 | $507K | 0.1% | $61.80 * | $25.28 | -0.6% | COM | 683715106 |
| UCTT | ULTRA CLEAN HLDGS INC | 52,034 | $505K | 0.1% | $9.71 | $9.08 | +6.8% | COM | 90385V107 |
| ES | EVERSOURCE ENERGY | 9,148 | $505K | 0.1% | $55.20 * | $38.94 | +4.0% | COM | 30040W108 |
| — | MCDERMOTT INTL INC | 67,793 | $501K | 0.1% | $7.39 | $7.39 | — | COM | 580037109 |
| TTEK | TETRA TECH INC NEW | 11,620 | $501K | 0.1% | $43.12 * | $5.56 | +55.1% | COM | 88162G103 |
| DORM | DORMAN PRODUCTS INC | 6,840 | $500K | 0.1% | $73.10 | $56.89 | +28.4% | COM | 258278100 |
| ICFI | ICF INTL INC | 8,951 | $494K | 0.1% | $55.19 | $50.83 | +8.6% | COM | 44925C103 |
| WAFD | WASHINGTON FED INC | 14,337 | $492K | 0.1% | $34.32 * | $18.01 | +44.7% | COM | 938824109 |
| PB | PROSPERITY BANCSHARES INC | 6,838 | $491K | 0.1% | $71.80 * | $48.03 | +15.2% | COM | 743606105 |
| INGR | INGREDION INC | 3,900 | $487K | 0.1% | $124.87 | $99.65 | +25.4% | COM | 457187102 |
| NWE | NORTHWESTERN CORP | 8,562 | $487K | 0.1% | $56.88 * | $38.33 | +1.8% | COM NEW | 668074305 |
| GNTX | GENTEX CORP | 24,665 | $486K | 0.1% | $19.70 | $17.28 | +14.0% | COM | 371901109 |
| — | TRUECAR INC | 38,868 | $486K | 0.1% | $12.50 | $12.50 | — | COM | 89785L107 |
| — | TIM PARTICIPACOES S A | 41,042 | $484K | 0.1% | $11.79 | $11.79 | — | SPONSORED ADR | 88706P205 |
| GLW | CORNING INC | 19,943 | $484K | 0.1% | $24.27 * | $17.40 | +9.7% | COM | 219350105 |
| KT | KT CORP | 34,284 | $483K | 0.1% | $14.09 | $15.05 | -6.4% | SPONSORED ADR | 48268K101 |
| UNP | UNION PAC CORP | 4,630 | $480K | 0.1% | $103.67 * | $80.32 | +5.8% | COM | 907818108 |
| — | CHIMERA INVT CORP | 28,196 | $480K | 0.1% | $17.02 | $17.02 | — | COM NEW | 16934Q208 |
| UNM | UNUM GROUP | 10,935 | $480K | 0.1% | $43.90 | $33.82 | +29.9% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 6,890 | $477K | 0.1% | $69.23 | $69.23 | — | REG SHS | H84989104 |
| — | DOW CHEM CO | 8,319 | $476K | 0.1% | $57.22 | $57.22 | — | COM | 260543103 |
| MEOH | METHANEX CORP | 10,845 | $475K | 0.1% | $43.80 | $39.94 | +9.7% | COM | 59151K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,006 | $469K | 0.1% | $23.44 | $23.17 | +1.2% | COM | 03823U102 |
| SLB | SCHLUMBERGER LTD | 5,573 | $468K | 0.1% | $83.98 * | $63.04 | +2.8% | COM | 806857108 |
| — | BAKER HUGHES INC | 7,184 | $467K | 0.1% | $65.01 | $65.01 | — | COM | 057224107 |
| — | APPLIED MICRO CIRCUITS CORP | 56,367 | $465K | 0.1% | $8.25 | $8.25 | — | COM NEW | 03822W406 |
| VRNS | VARONIS SYS INC | 17,193 | $461K | 0.1% | $26.81 * | $9.51 | -6.1% | COM | 922280102 |
| BK | BANK NEW YORK MELLON CORP | 9,685 | $459K | 0.1% | $47.39 * | $35.50 | +5.2% | COM | 064058100 |
| — | MIMECAST LTD | 25,344 | $454K | 0.1% | $17.91 | $17.91 | — | ORD SHS | G14838109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,561 | $449K | 0.1% | $42.51 | $45.65 | -6.9% | SPONSORED ADR | 82706C108 |
| — | FOOT LOCKER INC | 6,251 | $443K | 0.1% | $70.87 | $70.87 | — | COM | 344849104 |
| — | GIGAMON INC | 9,649 | $440K | 0.1% | $45.60 | $45.60 | — | COM | 37518B102 |
| — | CARBONITE INC | 26,515 | $435K | 0.1% | $16.41 | $16.41 | — | COM | 141337105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,675 | $431K | 0.1% | $92.19 * | $78.18 | +12.9% | COM | 33616C100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,019 | $425K | 0.1% | $15.17 * | $13.82 | -13.8% | COM | 02553E106 |
| CNA | CNA FINL CORP | 10,225 | $424K | 0.1% | $41.47 * | $19.71 | +9.4% | COM | 126117100 |
| CC | CHEMOURS CO | 19,068 | $421K | 0.1% | $22.08 * | $15.00 | +7.7% | COM | 163851108 |
| SLM | SLM CORP | 37,995 | $419K | 0.1% | $11.03 | $8.98 | +22.8% | COM | 78442P106 |
| — | MOMO INC | 22,769 | $418K | 0.1% | $18.36 | $18.36 | — | ADR | 60879B107 |
| ZUMZ | ZUMIEZ INC | 19,119 | $418K | 0.1% | $21.86 | $23.17 | -5.7% | COM | 989817101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,625 | $403K | 0.1% | $111.17 * | $77.41 | +4.3% | COM | 015271109 |
| — | VALIDUS HOLDINGS LTD | 7,223 | $397K | 0.1% | $54.96 | $54.96 | — | COM SHS | G9319H102 |
| EXP | EAGLE MATERIALS INC | 4,008 | $395K | 0.1% | $98.55 * | $85.95 | +9.9% | COM | 26969P108 |
| WEX | WEX INC | 3,498 | $390K | 0.1% | $111.49 | $108.19 | +3.2% | COM | 96208T104 |
| STWD | STARWOOD PPTY TR INC | 17,622 | $387K | 0.1% | $21.96 | $21.96 | — | COM | 85571B105 |
| CNK | CINEMARK HOLDINGS INC | 10,071 | $386K | 0.1% | $38.33 * | $34.83 | -3.2% | COM | 17243V102 |
| — | AMBER RD INC | 42,418 | $385K | 0.1% | $9.08 | $9.08 | — | COM | 02318Y108 |
| OSK | OSHKOSH CORP | 5,652 | $365K | 0.1% | $64.58 * | $53.71 | +4.5% | COM | 688239201 |
| MASI | MASIMO CORP | 5,051 | $340K | 0.1% | $67.31 | $47.10 | +43.1% | COM | 574795100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,971 | $339K | 0.1% | $42.53 * | $23.52 | +17.4% | COM CL A | 32055Y201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,143 | $330K | 0.1% | $29.62 | $25.05 | +18.3% | COM | 90984P303 |
| PEGA | PEGASYSTEMS INC | 8,806 | $317K | 0.1% | $36.00 * | $16.71 | +7.7% | COM | 705573103 |
| UMBF | UMB FINL CORP | 3,991 | $308K | 0.1% | $77.17 | $69.52 | +10.9% | COM | 902788108 |
| WWD | WOODWARD INC | 4,459 | $308K | 0.1% | $69.07 * | $60.91 | +6.9% | COM | 980745103 |
| — | IBERIABANK CORP | 3,672 | $308K | 0.1% | $83.88 | $83.88 | — | COM | 450828108 |
| — | EBIX INC | 5,338 | $305K | 0.1% | $57.14 | $47.96 | — | COM NEW | 278715206 |
| HAFC | HANMI FINL CORP | 8,447 | $295K | 0.1% | $34.92 | $29.21 | +19.5% | COM NEW | 410495204 |
| — | NUTRI SYS INC NEW | 8,485 | $294K | 0.1% | $34.65 | $34.65 | — | COM | 67069D108 |
| — | MTGE INVT CORP | 18,651 | $293K | 0.1% | $15.71 | $15.71 | — | COM | 55378A105 |
| — | RUDOLPH TECHNOLOGIES INC | 12,407 | $290K | 0.1% | $23.37 | $17.73 | — | COM | 781270103 |
| — | COHERENT INC | 2,062 | $283K | 0.1% | $137.25 | $91.89 | — | COM | 192479103 |
| — | MB FINANCIAL INC NEW | 5,950 | $281K | 0.1% | $47.23 | $47.23 | — | COM | 55264U108 |
| — | HAWAIIAN HOLDINGS INC | 4,910 | $280K | 0.1% | $57.03 | $57.03 | — | COM | 419879101 |
| CORT | CORCEPT THERAPEUTICS INC | 38,601 | $280K | 0.1% | $7.25 | $7.84 | -7.3% | COM | 218352102 |
| QUAD | QUAD / GRAPHICS INC | 10,144 | $273K | 0.1% | $26.91 | $25.88 | +3.9% | COM CL A | 747301109 |
| — | SUPREME INDS INC | 17,297 | $272K | 0.1% | $15.73 | $15.73 | — | CL A | 868607102 |
| — | SPARTANNASH CO | 6,813 | $269K | 0.1% | $39.48 | $39.48 | — | COM | 847215100 |
| SEM | SELECT MED HLDGS CORP | 20,295 | $269K | 0.1% | $13.25 * | $6.02 | +9.1% | COM | 81619Q105 |
| AGX | ARGAN INC | 3,811 | $269K | 0.1% | $70.59 * | $49.57 | +13.3% | COM | 04010E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,094 | $268K | 0.1% | $19.02 | $13.35 | +42.5% | SHS NEW | M87915274 |
| LOGI | LOGITECH INTL S A | 10,780 | $267K | 0.1% | $24.77 * | $20.79 | +3.5% | SHS | H50430232 |
| — | PACIFIC ETHANOL INC | 27,941 | $265K | 0.1% | $9.48 | $9.48 | — | COM PAR $.001 | 69423U305 |
| MSA | MSA SAFETY INC | 3,780 | $262K | 0.1% | $69.31 | $61.85 | +12.1% | COM | 553498106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,231 | $261K | 0.1% | $61.69 | $57.09 | +8.1% | COM | 043436104 |
| ABBV | ABBVIE INC | 4,156 | $260K | 0.1% | $62.56 * | $41.79 | +2.7% | COM | 00287Y109 |
| FBP | FIRST BANCORP P R | 39,378 | $260K | 0.1% | $6.60 * | $4.80 | +12.3% | COM NEW | 318672706 |
| KBH | KB HOME | 16,408 | $259K | 0.1% | $15.78 * | $13.97 | +1.2% | COM | 48666K109 |
| — | HORIZON GLOBAL CORP | 10,696 | $257K | 0.1% | $24.03 | $24.03 | — | COM | 44052W104 |
| ACCO | ACCO BRANDS CORP | 19,582 | $256K | 0.1% | $13.07 * | $8.16 | +11.6% | COM | 00081T108 |
| — | FINISAR CORP | 8,320 | $252K | 0.1% | $30.29 | $29.77 | — | COM NEW | 31787A507 |
| — | PLANTRONICS INC NEW | 4,611 | $252K | 0.1% | $54.65 | $54.65 | — | COM | 727493108 |
| — | DISCOVERY COMMUNICATNS NEW | 9,134 | $250K | 0.1% | $27.37 | $27.37 | — | COM SER A | 25470F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,643 | $248K | 0.1% | $28.69 | $27.19 | +5.7% | SPONSORED ADR | 874039100 |
| ASTE | ASTEC INDS INC | 3,669 | $248K | 0.1% | $67.59 * | $48.56 | +25.8% | COM | 046224101 |
| — | WESTMORELAND COAL CO | 14,034 | $248K | 0.1% | $17.67 | $17.67 | — | COM | 960878106 |
| — | NAVIGANT CONSULTING INC | 9,489 | $248K | 0.1% | $26.14 | $26.14 | — | COM | 63935N107 |
| HTH | HILLTOP HOLDINGS INC | 8,259 | $246K | 0.1% | $29.79 | $26.58 | +12.1% | COM | 432748101 |
| SMP | STANDARD MTR PRODS INC | 4,620 | $246K | 0.1% | $53.25 | $50.12 | +6.2% | COM | 853666105 |
| TWI | TITAN INTL INC ILL | 21,864 | $245K | 0.1% | $11.21 | $10.80 | +2.5% | COM | 88830M102 |
| EME | EMCOR GROUP INC | 3,426 | $242K | 0.1% | $70.64 * | $63.22 | +8.0% | COM | 29084Q100 |
| SCL | STEPAN CO | 2,973 | $242K | 0.1% | $81.40 | $77.15 | +5.6% | COM | 858586100 |
| LNWO | SCIENTIFIC GAMES CORP | 17,265 | $242K | 0.1% | $14.02 | $13.68 | +2.3% | CL A | 80874P109 |
| SXC | SUNCOKE ENERGY INC | 21,225 | $241K | 0.1% | $11.35 | $10.63 | +6.7% | COM | 86722A103 |
| MTZ | MASTEC INC | 6,242 | $239K | 0.1% | $38.29 | $27.42 | +39.5% | COM | 576323109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,769 | $238K | 0.1% | $85.95 * | $78.79 | +5.4% | COM | 477839104 |
| — | SPX CORP | 10,038 | $238K | 0.1% | $23.71 | $23.71 | — | COM | 784635104 |
| MWA | MUELLER WTR PRODS INC | 17,812 | $237K | 0.1% | $13.31 * | $11.02 | +3.8% | COM SER A | 624758108 |
| — | BIG 5 SPORTING GOODS CORP | 13,521 | $235K | 0.1% | $17.38 | $17.38 | — | COM | 08915P101 |
| — | TRONOX LTD | 22,812 | $235K | 0.1% | $10.30 | $10.30 | — | SHS CL A | Q9235V101 |
| — | CLOUD PEAK ENERGY INC | 41,189 | $231K | 0.1% | $5.61 | $5.61 | — | COM | 18911Q102 |
| CW | CURTISS WRIGHT CORP | 2,333 | $229K | 0.1% | $98.16 * | $84.12 | +12.1% | COM | 231561101 |
| WGO | WINNEBAGO INDS INC | 7,169 | $227K | 0.1% | $31.66 | $31.15 | +1.6% | COM | 974637100 |
| LNTH | LANTHEUS HLDGS INC | 26,109 | $225K | 0.1% | $8.62 | $8.93 | -3.7% | COM | 516544103 |
| — | SCHNITZER STL INDS | 8,738 | $225K | 0.1% | $25.75 | $25.75 | — | CL A | 806882106 |
| — | SINA CORP | 3,655 | $222K | 0.1% | $60.74 | $73.46 | — | ORD | G81477104 |