CIK: 0001633716 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $415,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,152 | $11,946 | 2.9% | $30.44 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,329 | $11,284 | 2.7% | $53.94 | +7.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 307,443 | $8,885 | 2.1% | $23.38 | +1.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 108,512 | $8,742 | 2.1% | $60.64 | 0.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 221,342 | $8,610 | 2.1% | $24.69 | +31.8% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 103,532 | $8,544 | 2.1% | $50.31 | +2.0% | COM | 958102105 |
| — | LAM RESEARCH CORP | 63,575 | $8,160 | 2.0% | $105.73 | — | COM | 512807108 |
| — | SYMANTEC CORP | 260,284 | $7,986 | 1.9% | $30.68 | — | COM | 871503108 |
| BA | BOEING CO | 44,502 | $7,871 | 1.9% | $158.76 | 0.0% | COM | 097023105 |
| NVDA | NVIDIA CORP | 71,621 | $7,802 | 1.9% | $0.73 | +256.9% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,210 | $7,689 | 1.9% | $27.78 | +7.7% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 80,041 | $7,538 | 1.8% | $80.37 | 0.0% | CL A | 571903202 |
| — | DU PONT E I DE NEMOURS & CO | 92,011 | $7,391 | 1.8% | $80.33 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,531 | $7,375 | 1.8% | $269.28 | +18.3% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 43,979 | $7,213 | 1.7% | $142.11 | 0.0% | COM | 91324P102 |
| CSX | CSX CORP | 154,382 | $7,186 | 1.7% | $9.89 | +36.6% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 79,744 | $7,005 | 1.7% | $59.89 | +16.3% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 85,159 | $6,979 | 1.7% | $57.16 | +16.2% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 29,230 | $6,715 | 1.6% | $200.04 | 0.0% | COM | 38141G104 |
| ROST | ROSS STORES INC | 98,247 | $6,472 | 1.6% | $60.13 | +1.7% | COM | 778296103 |
| TMUS | T MOBILE US INC | 75,287 | $4,863 | 1.2% | $50.55 | +17.5% | COM | 872590104 |
| NTES | NETEASE INC | 16,941 | $4,811 | 1.2% | $209.92 | — | SPONSORED ADR | 64110W102 |
| — | UNITED TECHNOLOGIES CORP | 40,026 | $4,491 | 1.1% | $101.60 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 68,754 | $4,369 | 1.1% | $44.08 | +4.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 40,107 | $4,306 | 1.0% | $73.80 | +4.0% | COM | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 130,501 | $4,227 | 1.0% | $32.39 | — | CL A | 90130A101 |
| CMCSA | COMCAST CORP NEW | 106,054 | $3,987 | 1.0% | $27.67 | +8.1% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 164,553 | $3,882 | 0.9% | $15.68 | +23.6% | COM | 060505104 |
| — | TIME WARNER INC | 39,552 | $3,865 | 0.9% | $96.53 | — | COM NEW | 887317303 |
| KLAC | KLA-TENCOR CORP | 40,546 | $3,855 | 0.9% | $76.28 | 0.0% | COM | 482480100 |
| — | LEUCADIA NATL CORP | 146,994 | $3,822 | 0.9% | $25.51 | — | COM | 527288104 |
| — | MAXIM INTEGRATED PRODS INC | 82,235 | $3,697 | 0.9% | $44.96 | — | COM | 57772K101 |
| — | SIRIUS XM HLDGS INC | 714,697 | $3,681 | 0.9% | $5.15 | — | COM | 82968B103 |
| RSG | REPUBLIC SVCS INC | 58,539 | $3,677 | 0.9% | $41.44 | +25.0% | COM | 760759100 |
| ALL | ALLSTATE CORP | 44,371 | $3,616 | 0.9% | $64.52 | 0.0% | COM | 020002101 |
| MS | MORGAN STANLEY | 83,947 | $3,596 | 0.9% | $29.14 | +17.9% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 53,379 | $3,587 | 0.9% | $32.11 | 0.0% | COM | 693718108 |
| NSC | NORFOLK SOUTHERN CORP | 31,739 | $3,554 | 0.9% | $85.03 | +15.0% | COM | 655844108 |
| — | BB&T CORP | 78,924 | $3,528 | 0.8% | $44.70 | — | COM | 054937107 |
| PWR | QUANTA SVCS INC | 95,048 | $3,527 | 0.8% | $30.80 | +16.3% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 18,741 | $3,508 | 0.8% | $152.10 | 0.0% | COM | 369550108 |
| — | TIFFANY & CO NEW | 36,527 | $3,481 | 0.8% | $95.30 | — | COM | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,061 | $3,466 | 0.8% | $65.71 | 0.0% | COM | 00971T101 |
| — | HARRIS CORP DEL | 30,649 | $3,410 | 0.8% | $102.88 | — | COM | 413875105 |
| L | LOEWS CORP | 71,480 | $3,343 | 0.8% | $42.10 | +6.7% | COM | 540424108 |
| AAL | AMERICAN AIRLS GROUP INC | 77,722 | $3,288 | 0.8% | $43.78 | 0.0% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 25,163 | $3,147 | 0.8% | $117.82 | 0.0% | COM | 911363109 |
| — | SUNTRUST BKS INC | 55,879 | $3,090 | 0.7% | $54.84 | — | COM | 867914103 |
| ALB | ALBEMARLE CORP | 28,260 | $2,985 | 0.7% | $86.27 | 0.0% | COM | 012653101 |
| USB | US BANCORP DEL | 56,546 | $2,912 | 0.7% | $33.77 | +12.7% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 35,800 | $2,911 | 0.7% | $75.04 | — | SHS | G47791101 |
| APH | AMPHENOL CORP NEW | 40,891 | $2,910 | 0.7% | $15.27 | +4.1% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 18,068 | $2,897 | 0.7% | $115.62 | +14.7% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 39,480 | $2,879 | 0.7% | $60.93 | 0.0% | COM | 94106L109 |
| — | WYNDHAM WORLDWIDE CORP | 34,051 | $2,870 | 0.7% | $84.29 | — | COM | 98310W108 |
| MPC | MARATHON PETE CORP | 56,637 | $2,862 | 0.7% | $37.82 | 0.0% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 37,940 | $2,828 | 0.7% | $73.57 | — | REG SHS | H84989104 |
| DHR | DANAHER CORP DEL | 32,731 | $2,799 | 0.7% | $67.19 | +6.1% | COM | 235851102 |
| UAL | UNITED CONTL HLDGS INC | 38,460 | $2,717 | 0.7% | $72.28 | 0.0% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 25,348 | $2,704 | 0.7% | $62.61 | +14.6% | COM | 744320102 |
| CME | CME GROUP INC | 22,412 | $2,663 | 0.6% | $87.56 | 0.0% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 21,954 | $2,640 | 0.6% | $91.30 | 0.0% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION | 62,304 | $2,617 | 0.6% | $36.84 | +17.9% | COM | 989701107 |
| MASI | MASIMO CORP | 22,406 | $2,090 | 0.5% | $74.38 | +10.7% | COM | 574795100 |
| MEI | METHODE ELECTRS INC | 34,892 | $1,591 | 0.4% | $29.35 | +19.9% | COM | 591520200 |
| DORM | DORMAN PRODUCTS INC | 18,842 | $1,547 | 0.4% | $67.94 | +9.3% | COM | 258278100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,734 | $1,542 | 0.4% | $63.42 | +19.0% | COM | 83088M102 |
| GNTX | GENTEX CORP | 70,004 | $1,493 | 0.4% | $19.68 | +6.6% | COM | 371901109 |
| TREX | TREX CO INC | 21,380 | $1,484 | 0.4% | $17.24 | 0.0% | COM | 89531P105 |
| ALK | ALASKA AIR GROUP INC | 15,119 | $1,394 | 0.3% | $65.47 | +36.0% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 25,795 | $1,387 | 0.3% | $48.27 | 0.0% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,700 | $1,342 | 0.3% | $170.49 | 0.0% | COM | 446413106 |
| LCII | LCI INDS | 13,256 | $1,323 | 0.3% | $81.42 | 0.0% | COM | 50189K103 |
| — | HAWAIIAN HOLDINGS INC | 26,129 | $1,214 | 0.3% | $48.45 | — | COM | 419879101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,556 | $1,210 | 0.3% | $54.31 | 0.0% | COM NEW | 740367404 |
| — | COHERENT INC | 5,588 | $1,149 | 0.3% | $163.65 | — | COM | 192479103 |
| SLAB | SILICON LABORATORIES INC | 15,442 | $1,136 | 0.3% | $66.30 | +5.5% | COM | 826919102 |
| PHM | PULTE GROUP INC | 48,066 | $1,132 | 0.3% | $19.47 | 0.0% | COM | 745867101 |
| CPRT | COPART INC | 17,944 | $1,111 | 0.3% | $7.35 | 0.0% | COM | 217204106 |
| MKSI | MKS INSTRUMENT INC | 16,005 | $1,100 | 0.3% | $52.10 | +17.7% | COM | 55306N104 |
| SATS | ECHOSTAR CORP | 18,804 | $1,071 | 0.3% | $43.64 | 0.0% | CL A | 278768106 |
| — | MICHAEL KORS HLDGS LTD | 27,495 | $1,048 | 0.3% | $38.12 | — | SHS | G60754101 |
| MANH | MANHATTAN ASSOCS INC | 20,096 | $1,046 | 0.3% | $53.33 | -5.5% | COM | 562750109 |
| DE | DEERE & CO | 9,541 | $1,039 | 0.3% | $86.42 | +9.2% | COM | 244199105 |
| SHOO | MADDEN STEVEN LTD | 26,779 | $1,032 | 0.2% | $21.00 | 0.0% | COM | 556269108 |
| LOW | LOWES COS INC | 12,538 | $1,031 | 0.2% | $59.80 | +8.7% | COM | 548661107 |
| CNA | CNA FINL CORP | 23,246 | $1,027 | 0.2% | $21.42 | +6.3% | COM | 126117100 |
| RHI | ROBERT HALF INTL INC | 21,020 | $1,026 | 0.2% | $40.87 | +18.2% | COM | 770323103 |
| JBLU | JETBLUE AIRWAYS CORP | 49,550 | $1,021 | 0.2% | $20.39 | 0.0% | COM | 477143101 |
| ROP | ROPER TECHNOLOGIES INC | 4,945 | $1,021 | 0.2% | $190.21 | 0.0% | COM | 776696106 |
| NTTYY | NIPPON TELEG TEL CORP | 23,782 | $1,019 | 0.2% | $43.38 | — | SPONSORED ADR | 654624105 |
| SNPS | SYNOPSYS INC | 14,098 | $1,017 | 0.2% | $59.50 | +12.5% | COM | 871607107 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,257 | $1,017 | 0.2% | $9.65 | +37.5% | COM | 90385V107 |
| MGA | MAGNA INTL INC | 23,371 | $1,009 | 0.2% | $33.44 | 0.0% | COM | 559222401 |
| NDSN | NORDSON CORP | 8,183 | $1,005 | 0.2% | $87.54 | +23.3% | COM | 655663102 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,478 | $989 | 0.2% | $109.50 | — | SHS | M8737E108 |
| BBD | BANCO BRADESCO S A | 95,174 | $975 | 0.2% | $7.90 | — | SP ADR PFD NEW | 059460303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 57,067 | $966 | 0.2% | $18.32 | — | SHS | G45667105 |
| TM | TOYOTA MOTOR CORP | 8,743 | $950 | 0.2% | $100.42 | — | SP ADR REP2COM | 892331307 |
| STIP | ISHARES TR | 9,271 | $941 | 0.2% | $101.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOXX | ISHARES TR | 6,642 | $909 | 0.2% | $136.86 | — | PHLX SEMICND ETF | 464287523 |
| SAM | BOSTON BEER INC | 6,268 | $907 | 0.2% | $156.51 | 0.0% | CL A | 100557107 |
| FLOT | ISHARES TR | 17,663 | $899 | 0.2% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 44,271 | $878 | 0.2% | $19.83 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TRUST | 24,726 | $874 | 0.2% | $35.35 | — | DYNM LRG CP VL | 73935X708 |
| ITA | ISHARES TR | 5,687 | $846 | 0.2% | $140.54 | — | U.S. AER&DEF ETF | 464288760 |
| GM | GENERAL MTRS CO | 23,463 | $830 | 0.2% | $30.95 | 0.0% | COM | 37045V100 |
| TER | TERADYNE INC | 25,521 | $794 | 0.2% | $27.23 | 0.0% | COM | 880770102 |
| — | IAC INTERACTIVECORP | 10,736 | $791 | 0.2% | $73.68 | — | COM | 44919P508 |
| ACGL | ARCH CAP GROUP LTD | 8,289 | $786 | 0.2% | $29.06 | 0.0% | ORD | G0450A105 |
| WEN | WENDYS CO | 57,130 | $778 | 0.2% | $13.64 | 0.0% | COM | 95058W100 |
| CPA | COPA HOLDINGS SA | 6,909 | $776 | 0.2% | $79.07 | 0.0% | CL A | P31076105 |
| ROL | ROLLINS INC | 20,135 | $748 | 0.2% | $14.20 | 0.0% | COM | 775711104 |
| — | PACWEST BANCORP DEL | 13,973 | $744 | 0.2% | $53.25 | — | COM | 695263103 |
| BWXT | BWX TECHNOLOGIES INC | 15,509 | $738 | 0.2% | $39.26 | 0.0% | COM | 05605H100 |
| — | SVB FINL GROUP | 3,959 | $737 | 0.2% | $186.16 | — | COM | 78486Q101 |
| PKG | PACKAGING CORP AMER | 7,910 | $725 | 0.2% | $61.37 | +15.0% | COM | 695156109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,028 | $722 | 0.2% | $30.95 | 0.0% | COM | 01973R101 |
| — | HESKA CORP | 6,333 | $665 | 0.2% | $105.01 | — | COM RESTRC NEW | 42805E306 |
| THO | THOR INDS INC | 6,557 | $630 | 0.2% | $57.57 | +50.8% | COM | 885160101 |
| ENTG | ENTEGRIS INC | 26,597 | $622 | 0.1% | $19.78 | 0.0% | COM | 29362U104 |
| RRC | RANGE RES CORP | 21,075 | $613 | 0.1% | $30.88 | 0.0% | COM | 75281A109 |
| AZTA | BROOKS AUTOMATION INC | 27,251 | $610 | 0.1% | $18.85 | 0.0% | COM | 114340102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,554 | $593 | 0.1% | $23.17 | +70.3% | COM | 03823U102 |
| — | CENTERSTATE BANKS INC | 22,902 | $593 | 0.1% | $25.21 | — | COM | 15201P109 |
| — | NUTRI SYS INC NEW | 10,611 | $589 | 0.1% | $38.83 | — | COM | 67069D108 |
| ETR | ENTERGY CORP NEW | 7,749 | $589 | 0.1% | $26.14 | 0.0% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 3,754 | $585 | 0.1% | $126.71 | 0.0% | COM | 773903109 |
| PGR | PROGRESSIVE CORP OHIO | 14,767 | $579 | 0.1% | $29.31 | 0.0% | COM | 743315103 |
| WD | WALKER & DUNLOP INC | 13,833 | $577 | 0.1% | $30.19 | 0.0% | COM | 93148P102 |
| — | ASPEN TECHNOLOGY INC | 9,781 | $576 | 0.1% | $58.89 | — | COM | 045327103 |
| NTAP | NETAPP INC | 13,700 | $573 | 0.1% | $24.01 | +30.8% | COM | 64110D104 |
| PEGA | PEGASYSTEMS INC | 12,874 | $565 | 0.1% | $17.83 | +13.6% | COM | 705573103 |
| — | PIONEER NAT RES CO | 3,022 | $563 | 0.1% | $180.08 | — | COM | 723787107 |
| FRME | FIRST MERCHANTS CORP | 14,245 | $560 | 0.1% | $29.75 | 0.0% | COM | 320817109 |
| — | ALTRA INDL MOTION CORP | 14,353 | $559 | 0.1% | $38.95 | — | COM | 02208R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,232 | $559 | 0.1% | $10.34 | 0.0% | COM | 68554V108 |
| — | BNC BANCORP | 15,815 | $554 | 0.1% | $35.03 | — | COM | 05566T101 |
| GDOT | GREEN DOT CORP | 16,574 | $553 | 0.1% | $28.33 | 0.0% | CL A | 39304D102 |
| CC | CHEMOURS CO | 14,249 | $549 | 0.1% | $15.00 | +46.8% | COM | 163851108 |
| LFUS | LITTELFUSE INC | 3,418 | $547 | 0.1% | $158.51 | 0.0% | COM | 537008104 |
| — | SEAGATE TECHNOLOGY PLC | 11,906 | $547 | 0.1% | $38.56 | — | SHS | G7945M107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,666 | $546 | 0.1% | $16.83 | +30.4% | SHS NEW | M87915274 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,796 | $543 | 0.1% | $36.08 | 0.0% | COM | 293712105 |
| KOP | KOPPERS HOLDINGS INC | 12,805 | $542 | 0.1% | $40.70 | 0.0% | COM | 50060P106 |
| AEIS | ADVANCED ENERGY INDS | 7,850 | $538 | 0.1% | $60.60 | 0.0% | COM | 007973100 |
| — | VMWARE INC | 5,798 | $534 | 0.1% | $78.73 | — | CL A COM | 928563402 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,303 | $526 | 0.1% | $83.82 | 0.0% | COM | 88224Q107 |
| — | LEGACY TEX FINL GROUP INC | 13,163 | $525 | 0.1% | $42.93 | — | COM | 52471Y106 |
| — | ARISTA NETWORKS INC | 3,966 | $525 | 0.1% | $132.38 | — | COM | 040413106 |
| SLM | SLM CORP | 43,069 | $521 | 0.1% | $9.31 | +27.2% | COM | 78442P106 |
| SAIA | SAIA INC | 11,632 | $515 | 0.1% | $46.72 | 0.0% | COM | 78709Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,374 | $513 | 0.1% | $45.13 | 0.0% | COM | 025932104 |
| CGNX | COGNEX CORP | 6,097 | $512 | 0.1% | $24.61 | +38.2% | COM | 192422103 |
| SIGI | SELECTIVE INS GROUP INC | 10,856 | $512 | 0.1% | $39.01 | 0.0% | COM | 816300107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,532 | $510 | 0.1% | $30.65 | — | SPONSORED ADR | 874039100 |
| OC | OWENS CORNING NEW | 8,217 | $504 | 0.1% | $57.34 | 0.0% | COM | 690742101 |
| ESNT | ESSENT GROUP LTD | 13,914 | $503 | 0.1% | $31.06 | 0.0% | COM | G3198U102 |
| SANM | SANMINA CORPORATION | 12,346 | $501 | 0.1% | $38.68 | 0.0% | COM | 801056102 |
| VC | VISTEON CORP | 5,100 | $500 | 0.1% | $91.72 | 0.0% | COM NEW | 92839U206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,015 | $492 | 0.1% | $85.28 | 0.0% | COM | V7780T103 |
| POOL | POOL CORPORATION | 4,100 | $489 | 0.1% | $101.27 | 0.0% | COM | 73278L105 |
| — | BOARDWALK PIPELINE PARTNERS | 26,518 | $486 | 0.1% | $18.33 | — | UT LTD PARTNER | 096627104 |
| LPLA | LPL FINL HLDGS INC | 12,126 | $483 | 0.1% | $39.30 | 0.0% | COM | 50212V100 |
| ARCC | ARES CAP CORP | 27,695 | $481 | 0.1% | $7.44 | 0.0% | COM | 04010L103 |
| TX | TERNIUM SA | 18,203 | $475 | 0.1% | $26.09 | — | SPON ADR | 880890108 |
| UNM | UNUM GROUP | 9,949 | $467 | 0.1% | $33.82 | +38.5% | COM | 91529Y106 |
| FHN | FIRST HORIZON NATL CORP | 25,196 | $466 | 0.1% | $14.36 | 0.0% | COM | 320517105 |
| WAFD | WASHINGTON FED INC | 14,073 | $466 | 0.1% | $18.01 | +42.3% | COM | 938824109 |
| MTG | MGIC INVT CORP WIS | 45,385 | $460 | 0.1% | $10.53 | 0.0% | COM | 552848103 |
| SFNC | SIMMONS 1ST NATL CORP | 8,327 | $459 | 0.1% | $29.41 | 0.0% | CL A $1 PAR | 828730200 |
| RF | REGIONS FINL CORP NEW | 31,008 | $451 | 0.1% | $10.60 | 0.0% | COM | 7591EP100 |
| HUBG | HUB GROUP INC | 9,620 | $446 | 0.1% | $23.63 | 0.0% | CL A | 443320106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,699 | $444 | 0.1% | $18.80 | 0.0% | COM | 01741R102 |
| LOPE | GRAND CANYON ED INC | 5,690 | $407 | 0.1% | $62.10 | 0.0% | COM | 38526M106 |
| MRCY | MERCURY SYS INC | 9,454 | $369 | 0.1% | $35.55 | 0.0% | COM | 589378108 |
| — | MONEYGRAM INTL INC | 21,917 | $368 | 0.1% | $16.79 | — | COM NEW | 60935Y208 |
| — | II VI INC | 9,887 | $356 | 0.1% | $36.01 | — | COM | 902104108 |
| OSIS | OSI SYSTEMS INC | 4,707 | $344 | 0.1% | $74.27 | 0.0% | COM | 671044105 |
| — | PACIFIC PREMIER BANCORP | 8,729 | $337 | 0.1% | $38.61 | — | COM | 69478X105 |
| EXTR | EXTREME NETWORKS INC | 44,120 | $331 | 0.1% | $5.99 | 0.0% | COM | 30226D106 |
| — | DEVRY ED GROUP INC | 9,307 | $330 | 0.1% | $35.46 | — | COM | 251893103 |
| — | FRANCESCAS HLDGS CORP | 21,463 | $329 | 0.1% | $15.33 | — | COM | 351793104 |
| KRO | KRONOS WORLDWIDE INC | 19,713 | $324 | 0.1% | $8.90 | 0.0% | COM | 50105F105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,087 | $321 | 0.1% | $23.57 | +15.1% | COM CL A | 32055Y201 |
| LNWO | SCIENTIFIC GAMES CORP | 13,387 | $317 | 0.1% | $13.68 | +41.2% | CL A | 80874P109 |
| — | BARNES GROUP INC | 5,915 | $304 | 0.1% | $51.39 | — | COM | 067806109 |
| BCO | BRINKS CO | 5,666 | $303 | 0.1% | $44.30 | 0.0% | COM | 109696104 |
| — | KEMET CORP | 24,998 | $300 | 0.1% | $12.00 | — | COM NEW | 488360207 |
| FDX | FEDEX CORP | 1,535 | $300 | 0.1% | $158.34 | +4.3% | COM | 31428X106 |
| ORCL | ORACLE CORP | 6,732 | $300 | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| — | MONSANTO CO NEW | 2,613 | $296 | 0.1% | $113.28 | — | COM | 61166W101 |
| — | ORBOTECH LTD | 9,167 | $296 | 0.1% | $32.29 | — | ORD | M75253100 |
| THRM | GENTHERM INC | 7,539 | $296 | 0.1% | $35.81 | 0.0% | COM | 37253A103 |
| SIG | SIGNET JEWELERS LIMITED | 4,280 | $296 | 0.1% | $62.02 | 0.0% | SHS | G81276100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,189 | $296 | 0.1% | $52.20 | 0.0% | COM | 686688102 |
| MSA | MSA SAFETY INC | 4,174 | $295 | 0.1% | $62.61 | +11.6% | COM | 553498106 |
| ABBV | ABBVIE INC | 4,519 | $294 | 0.1% | $41.92 | +3.7% | COM | 00287Y109 |
| — | HUDSON PAC PPTYS INC | 8,439 | $292 | 0.1% | $34.60 | — | COM | 444097109 |
| DXPE | DXP ENTERPRISES INC NEW | 7,688 | $291 | 0.1% | $35.69 | 0.0% | COM NEW | 233377407 |
| OTEX | OPEN TEXT CORP | 8,487 | $289 | 0.1% | $25.34 | +6.8% | COM | 683715106 |
| EXC | EXELON CORP | 7,968 | $287 | 0.1% | $18.70 | 0.0% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 2,547 | $286 | 0.1% | $104.26 | 0.0% | CL A | 57636Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,309 | $285 | 0.1% | $17.80 | 0.0% | FNF GROUP COM | 31620R303 |
| — | PREMIER INC | 8,911 | $284 | 0.1% | $31.87 | — | CL A | 74051N102 |
| TPC | TUTOR PERINI CORP | 8,937 | $284 | 0.1% | $29.67 | 0.0% | COM | 901109108 |
| — | MERITOR INC | 16,564 | $284 | 0.1% | $17.15 | — | COM | 59001K100 |
| — | STERLING BANCORP DEL | 11,943 | $283 | 0.1% | $23.70 | — | COM | 85917A100 |
| UNP | UNION PAC CORP | 2,668 | $283 | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| TNET | TRINET GROUP INC | 9,800 | $283 | 0.1% | $26.11 | 0.0% | COM | 896288107 |
| BK | BANK NEW YORK MELLON CORP | 5,969 | $282 | 0.1% | $35.50 | +4.1% | COM | 064058100 |
| MET | METLIFE INC | 5,325 | $281 | 0.1% | $35.32 | 0.0% | COM | 59156R108 |
| C | CITIGROUP INC | 4,705 | $281 | 0.1% | $44.67 | 0.0% | COM NEW | 172967424 |
| — | RAYTHEON CO | 1,835 | $280 | 0.1% | $136.12 | — | COM NEW | 755111507 |
| TTMI | TTM TECHNOLOGIES INC | 17,223 | $278 | 0.1% | $10.65 | +46.2% | COM | 87305R109 |
| — | CHINA LODGING GROUP LTD | 4,476 | $278 | 0.1% | $62.11 | — | SPONSORED ADR | 16949N109 |
| SGI | TEMPUR SEALY INTL INC | 5,920 | $275 | 0.1% | $12.85 | 0.0% | COM | 88023U101 |
| EIG | EMPLOYERS HOLDINGS INC | 7,229 | $274 | 0.1% | $28.89 | 0.0% | COM | 292218104 |
| FLEX | FLEX LTD | 16,263 | $273 | 0.1% | $11.98 | 0.0% | ORD | Y2573F102 |
| — | BLACKROCK INC | 713 | $273 | 0.1% | $382.89 | — | COM | 09247X101 |
| BZH | BEAZER HOMES USA INC | 22,401 | $272 | 0.1% | $12.84 | 0.0% | COM NEW | 07556Q881 |
| DVN | DEVON ENERGY CORP NEW | 6,486 | $271 | 0.1% | $31.04 | 0.0% | COM | 25179M103 |
| — | PCM INC | 9,566 | $268 | 0.1% | $28.02 | — | COM | 69323K100 |
| KLIC | KULICKE & SOFFA INDS INC | 13,071 | $266 | 0.1% | $16.77 | 0.0% | COM | 501242101 |
| COF | CAPITAL ONE FINL CORP | 3,039 | $263 | 0.1% | $76.35 | 0.0% | COM | 14040H105 |
| WNC | WABASH NATL CORP | 12,730 | $263 | 0.1% | $16.35 | 0.0% | COM | 929566107 |
| CRK | COMSTOCK RES INC | 28,281 | $261 | 0.1% | $9.57 | 0.0% | COM | 205768302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,295 | $258 | 0.1% | $57.19 | +12.0% | COM | 043436104 |
| — | SIERRA WIRELESS INC | 9,648 | $256 | 0.1% | $26.53 | — | COM | 826516106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,873 | $255 | 0.1% | $65.84 | — | COM | 30219G108 |
| — | HEALTH INS INNOVATIONS INC | 15,738 | $252 | 0.1% | $16.01 | — | COM CL A | 42225K106 |
| — | MCDERMOTT INTL INC | 36,864 | $249 | 0.1% | $7.39 | — | COM | 580037109 |
| AN | AUTONATION INC | 5,882 | $249 | 0.1% | $47.79 | 0.0% | COM | 05329W102 |
| LXU | LSB INDS INC | 24,859 | $233 | 0.1% | $6.91 | 0.0% | COM | 502160104 |
| — | CALIFORNIA RES CORP | 14,880 | $224 | 0.1% | $15.05 | — | COM NEW | 13057Q206 |
| TWI | TITAN INTL INC ILL | 20,335 | $210 | 0.1% | $10.80 | +8.5% | COM | 88830M102 |
| — | HORIZON GLOBAL CORP | 14,975 | $208 | 0.1% | $21.13 | — | COM | 44052W104 |