CIK: 0001541743 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $895,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 266,116 | $21,076 | 2.4% | $46.36 | +23.6% | COM | 747525103 |
| ECL | ECOLAB | 180,451 | $20,092 | 2.2% | $76.64 | +23.0% | COM | 278865100 |
| — | SUNOCO LOGISTICS PTNR LP | 417,146 | $19,652 | 2.2% | $56.04 | — | COM | 86764L108 |
| — | MONSANTO | 156,855 | $19,566 | 2.2% | $104.08 | — | COM | 61166W101 |
| OKE | ONEOK INC | 285,425 | $19,431 | 2.2% | $20.48 | +52.7% | COM | 682680103 |
| AMP | AMERIPRISE FINANCIAL INC | 160,181 | $19,222 | 2.1% | $60.57 | +44.6% | COM | 03076C106 |
| — | COMCAST CORP | 355,790 | $18,975 | 2.1% | $41.01 | — | COM | 20030N200 |
| V | VISA | 89,990 | $18,961 | 2.1% | $41.15 | +17.1% | COM | 92826C839 |
| — | AIRGAS | 173,279 | $18,871 | 2.1% | $99.47 | — | COM | 009363102 |
| CVS | CVS CAREMARK | 248,319 | $18,716 | 2.1% | $41.87 | +31.1% | COM | 126650100 |
| HP | HELMERICH & PAYNE INC | 159,189 | $18,483 | 2.1% | $66.69 | +64.2% | COM | 423452101 |
| CAH | CARDINAL HEALTH | 264,247 | $18,116 | 2.0% | $35.41 | +40.2% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 209,468 | $17,123 | 1.9% | $63.95 | +1.9% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT | 242,953 | $16,995 | 1.9% | $26.30 | +11.6% | COM | 171340102 |
| — | COVIDIEN PLC | 187,516 | $16,910 | 1.9% | $63.04 | — | COM | G2554F113 |
| PSX | PHILLIPS 66 | 210,036 | $16,894 | 1.9% | $44.01 | +23.1% | COM | 718546104 |
| — | BANK OF THE OZARKS INC | 497,382 | $16,637 | 1.9% | $38.30 | — | COM | 063904106 |
| — | VALSPAR CORPORATION | 217,852 | $16,598 | 1.9% | $72.44 | — | COM | 920355104 |
| NVO | NOVO-NORDISK ADR | 359,191 | $16,591 | 1.9% | $68.74 | — | COM | 670100205 |
| CMI | CUMMINS | 106,803 | $16,479 | 1.8% | $83.71 | +32.3% | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC | 276,747 | $16,448 | 1.8% | $41.10 | +20.2% | COM | 426281101 |
| CASY | CASEYS GEN STORES | 230,446 | $16,199 | 1.8% | $55.51 | +13.9% | COM | 147528103 |
| UNP | UNION PACIFIC | 161,774 | $16,137 | 1.8% | $66.91 | +11.8% | COM | 907818108 |
| PII | POLARIS INDUSTRIES | 123,895 | $16,135 | 1.8% | $94.52 | +40.1% | COM | 731068102 |
| — | AMTRUST FINANCIAL SERVICES | 383,701 | $16,043 | 1.8% | $36.85 | — | COM | 032359309 |
| LMT | LOCKHEED MARTIN | 99,330 | $15,965 | 1.8% | $72.68 | +62.8% | COM | 539830109 |
| TROW | T ROWE PRICE GROUP | 186,300 | $15,726 | 1.8% | $48.14 | +10.5% | COM | 74144T108 |
| — | SOLERA HOLDINGS INC | 232,078 | $15,584 | 1.7% | $66.94 | — | COM | 83421A104 |
| GWW | GRAINGER W W | 61,200 | $15,562 | 1.7% | $203.76 | +3.7% | COM | 384802104 |
| NDSN | NORDSON | 193,859 | $15,546 | 1.7% | $61.60 | +10.1% | COM | 655663102 |
| KMI | KINDER MORGAN INC | 419,094 | $15,196 | 1.7% | $20.31 | -7.4% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 208,768 | $15,094 | 1.7% | $30.46 | +7.4% | COM | 071813109 |
| SU | SUNCOR ENERGY INC | 352,153 | $15,012 | 1.7% | $22.02 | +18.1% | COM | 867224107 |
| — | NATIONAL OILWELL VARCO | 180,670 | $14,878 | 1.7% | $71.19 | — | COM | 637071101 |
| — | CARBO CERAMICS INC | 96,460 | $14,867 | 1.7% | $139.28 | — | COM | 140781105 |
| — | LAZARD LTD | 285,266 | $14,708 | 1.6% | $45.93 | — | COM | G54050102 |
| NEU | NEWMARKET | 37,019 | $14,515 | 1.6% | $219.72 | +41.5% | COM | 651587107 |
| — | PETSMART | 241,063 | $14,415 | 1.6% | $73.39 | — | COM | 716768106 |
| OHI | OMEGA HLTHCARE INVS INC REIT | 386,875 | $14,260 | 1.6% | $31.28 | — | COM | 681936100 |
| — | XILINX INC | 296,276 | $14,017 | 1.6% | $47.86 | — | COM | 983919101 |
| — | ITC HOLDINGS CORP. | 376,659 | $13,741 | 1.5% | $37.35 | — | COM | 465685105 |
| HD | HOME DEPOT | 166,758 | $13,500 | 1.5% | $60.22 | -0.2% | COM | 437076102 |
| — | MEAD JOHNSON NUTRITION CO | 144,076 | $13,424 | 1.5% | $84.83 | — | COM | 582839106 |
| ENB | ENBRIDGE INC | 280,110 | $13,297 | 1.5% | $23.26 | +8.2% | COM | 29250N105 |
| TJX | TJX COMPANIES | 248,621 | $13,213 | 1.5% | $21.37 | +13.8% | COM | 872540109 |
| NUS | NU SKIN ENTERPRISES | 171,936 | $12,716 | 1.4% | $62.69 | -14.0% | COM | 67018T105 |
| — | CORE LABORATORIES NV | 72,381 | $12,092 | 1.4% | $189.85 | — | COM | N22717107 |
| COST | COSTCO WHOLESALE | 96,839 | $11,152 | 1.2% | $87.96 | +4.4% | COM | 22160K105 |
| CAT | CATERPILLAR | 101,016 | $10,977 | 1.2% | $63.87 | +22.2% | COM | 149123101 |
| CHE | CHEMED CORP | 114,092 | $10,693 | 1.2% | $70.37 | +19.6% | COM | 16359R103 |
| EAT | BRINKER INTL | 210,746 | $10,253 | 1.1% | $32.74 | +27.2% | COM | 109641100 |
| GEL | GENESIS ENERGY LP | 182,705 | $10,239 | 1.1% | $52.02 | — | COM | 371927104 |
| — | PRAXAIR INC | 20,036 | $2,662 | 0.3% | $115.48 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE | 36,447 | $2,485 | 0.3% | $44.39 | +15.4% | COM | 194162103 |
| ROST | ROSS STORES | 35,019 | $2,316 | 0.3% | $28.43 | +7.7% | COM | 778296103 |
| NSC | NORFOLK SOUTHERN CORP | 17,202 | $1,772 | 0.2% | $57.90 | +31.3% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 14,087 | $1,771 | 0.2% | $76.25 | +34.8% | COM | 701094104 |
| — | TIME WARNER INC NEW | 24,875 | $1,747 | 0.2% | $58.20 | — | COM | 887317303 |
| — | GENERAL ELECTRIC COMPANY | 65,670 | $1,726 | 0.2% | $23.31 | — | COM | 369604103 |
| MSM | MSC INDL DIRECT INC CL A | 17,581 | $1,681 | 0.2% | $79.72 | +14.0% | COM | 553530106 |
| UPS | UNITED PARCEL SERVICE CLASS B | 15,061 | $1,546 | 0.2% | $55.69 | +19.6% | COM | 911312106 |
| DIS | DISNEY WALT CO | 16,603 | $1,424 | 0.2% | $56.65 | +29.6% | COM | 254687106 |
| DNOW | NOW INC | 37,070 | $1,341 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| AMT | AMERICAN TOWER | 14,780 | $1,330 | 0.1% | $54.34 | +20.9% | COM | 03027X100 |
| — | CAPITA PLC | 65,916 | $1,291 | 0.1% | $17.12 | — | COM | B23K0M2 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 24,129 | $1,265 | 0.1% | $46.18 | — | COM | 881624209 |
| SWK | STANLEY BLACK & DECKER | 14,300 | $1,256 | 0.1% | $57.16 | +11.0% | COM | 854502101 |
| — | SUNCOR ENERGY INC | 27,715 | $1,182 | 0.1% | $34.59 | — | COM | B3NB1P2 |
| SBUX | STARBUCKS CORP | 14,811 | $1,146 | 0.1% | $28.87 | 0.0% | COM | 855244109 |
| ADP | AUTO DATA PROCESSING | 14,283 | $1,132 | 0.1% | $45.36 | +16.5% | COM | 053015103 |
| — | ABERDEEN ASSET MANAGEMENT | 140,538 | $1,091 | 0.1% | $7.07 | — | COM | 0003128 |
| — | SMITH & NEPHEW PLC | 61,168 | $1,087 | 0.1% | $13.27 | — | COM | 0922320 |
| CNI | CANADIAN NATIONAL RAILWAY | 16,633 | $1,082 | 0.1% | $41.89 | +15.3% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 9,346 | $1,079 | 0.1% | $92.93 | — | COM | 913017109 |
| EPD | ENTERPRISE PRD PRTNRS LP | 13,787 | $1,079 | 0.1% | $62.12 | — | COM | 293792107 |
| — | RECKITT BENCKISER GROUP PLC | 12,312 | $1,074 | 0.1% | $77.04 | — | COM | B24CGK7 |
| CPA | COPA HOLDINGS S.A. CL A | 7,400 | $1,055 | 0.1% | $97.33 | +0.9% | COM | P31076105 |
| ROK | ROCKWELL AUTOMATION | 8,202 | $1,027 | 0.1% | $77.12 | +26.9% | COM | 773903109 |
| — | ACE LTD | 9,447 | $980 | 0.1% | $98.38 | — | COM | H0023R105 |
| XOM | EXXON MOBIL CORPORATION | 9,339 | $940 | 0.1% | $53.69 | +15.2% | COM | 30231G102 |
| — | SAMSUNG ELECTRONICS CO LTD | 843 | $883 | 0.1% | $1018.84 | — | COM | 6773812 |
| — | ANADARKO PETE CORP | 8,000 | $876 | 0.1% | $85.88 | — | COM | 032511107 |
| — | BLACKROCK INC | 2,589 | $827 | 0.1% | $314.29 | — | COM | 09247X101 |
| — | GILDAN ACTIVEWEAR INC | 13,860 | $817 | 0.1% | $54.16 | — | COM | 2254645 |
| — | AMLIN PLC | 99,389 | $795 | 0.1% | $8.00 | — | COM | B2988H1 |
| VFC | VF CORPORATION | 12,502 | $787 | 0.1% | $52.11 | +11.5% | COM | 918204108 |
| — | SAWAI PHARMACEUTICALS CO LTD | 13,300 | $784 | 0.1% | $58.95 | — | COM | 6784955 |
| — | WHITBREAD PLC | 9,616 | $725 | 0.1% | $67.66 | — | COM | B1KJJ40 |
| — | CRODA INTERNATIONAL PLC | 19,156 | $721 | 0.1% | $40.58 | — | COM | 0233527 |
| — | BT GROUP PLC | 108,985 | $718 | 0.1% | $6.36 | — | COM | 3091357 |
| JNJ | JOHNSON & JOHNSON | 6,864 | $718 | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| — | APACHE CORP | 6,666 | $671 | 0.1% | $83.86 | — | COM | 037411105 |
| — | KDDI CORP | 10,200 | $622 | 0.1% | $60.98 | — | COM | 6248990 |
| — | COCA COLA ENTERPRISES INC | 12,976 | $620 | 0.1% | $47.78 | — | COM | 19122T109 |
| — | ALIMENTATION COUCHE-TARD INC | 22,603 | $619 | 0.1% | $39.53 | — | COM | 2011646 |
| — | CHEUNG KONG INFRASTRUCTURE HOL | 88,804 | $612 | 0.1% | $6.50 | — | COM | 6212553 |
| — | CANADIAN NATIONAL RAILWAY INC | 9,283 | $604 | 0.1% | $59.24 | — | COM | 2180632 |
| — | SASOL LIMITED | 10,050 | $598 | 0.1% | $59.50 | — | COM | 6777450 |
| — | HEIDELBERG CEMENT AG | 6,962 | $594 | 0.1% | $81.24 | — | COM | 5120679 |
| — | NOVO NORDISK | 12,865 | $592 | 0.1% | $45.73 | — | COM | BHC8X90 |
| — | CANADIAN NATURAL RESOURCES | 12,876 | $592 | 0.1% | $36.32 | — | COM | 2171573 |
| — | SIAM COMERCIAL BANK PUBLIC CO | 111,100 | $577 | 0.1% | $5.19 | — | COM | 6889924 |
| — | PADDY POWER PLC | 8,769 | $576 | 0.1% | $78.25 | — | COM | 4828974 |
| — | COBHAM PLC | 107,301 | $573 | 0.1% | $4.82 | — | COM | B07KD36 |
| — | VISCOFAN, S.A. | 9,473 | $565 | 0.1% | $56.64 | — | COM | 5638280 |
| — | ENBRIDGE INC | 11,726 | $556 | 0.1% | $45.01 | — | COM | 2466149 |
| — | GN STORE NORD A/S | 19,372 | $555 | 0.1% | $24.69 | — | COM | 4501093 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,220 | $554 | 0.1% | $44.00 | +33.4% | COM | 961765104 |
| — | BABCOCK INTERNATIONAL GROUP PL | 27,531 | $547 | 0.1% | $21.70 | — | COM | 0969703 |
| — | DSV A/S | 16,625 | $542 | 0.1% | $32.37 | — | COM | B1WT5G2 |
| — | ANHEUSER-BUSCH INBEV SA | 4,715 | $542 | 0.1% | $114.95 | — | COM | 4755317 |
| — | AMEC PLC | 25,851 | $537 | 0.1% | $18.73 | — | COM | 0028262 |
| — | COLOPLAST A/S | 5,926 | $536 | 0.1% | $70.71 | — | COM | B8FMRX8 |
| — | INGENICO SA | 6,057 | $527 | 0.1% | $87.01 | — | COM | 4196897 |
| — | NEXT PLC | 4,702 | $520 | 0.1% | $110.59 | — | COM | 3208986 |
| — | SVENSKA HANDELSBANKEN A | 10,557 | $517 | 0.1% | $49.41 | — | COM | 5703661 |
| — | FREENET AG | 16,237 | $516 | 0.1% | $31.78 | — | COM | B1SK0S6 |
| — | TELENOR ASA | 22,506 | $513 | 0.1% | $23.34 | — | COM | 4732495 |
| — | NAGACORP LTD | 517,971 | $456 | 0.1% | $0.88 | — | COM | B1FSSM3 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,741 | $450 | 0.1% | $87.93 | +9.2% | COM | 303075105 |
| — | SCRIPPS NETWORK INTERACTIVE, I | 5,428 | $440 | 0.0% | $83.36 | — | COM | 811065101 |
| ACN | ACCENTURE PLC | 5,099 | $412 | 0.0% | $63.42 | +4.3% | COM | G1151C101 |
| — | SIGMA-ALDRICH | 4,000 | $406 | 0.0% | $86.90 | — | COM | 826552101 |
| ABBV | ABBVIE INC | 6,901 | $389 | 0.0% | $26.93 | +22.5% | COM | 00287Y109 |
| — | GS RETAIL CO LTD | 15,590 | $381 | 0.0% | $24.44 | — | COM | B7F9Q79 |
| JJSF | J & J SNACK FOODS CORP | 3,972 | $374 | 0.0% | $64.06 | +21.3% | COM | 466032109 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,295 | $369 | 0.0% | $45.99 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC | 8,267 | $347 | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,285 | $331 | 0.0% | $71.77 | +4.2% | COM | 580135101 |
| TRGP | TARGA RESOURCES CORP | 2,325 | $325 | 0.0% | $40.44 | +65.0% | COM | 87612G101 |
| — | CORPORATE EXECUTIVE BOARD CO | 4,732 | $323 | 0.0% | $63.35 | — | COM | 21988R102 |
| CVX | CHEVRON | 2,435 | $318 | 0.0% | $71.49 | +6.2% | COM | 166764100 |
| HCSG | HEALTHCARE SERVICES GROUP | 10,640 | $313 | 0.0% | $23.27 | +26.8% | COM | 421906108 |
| PFE | PFIZER | 10,141 | $301 | 0.0% | $16.43 | +6.8% | COM | 717081103 |
| — | DELEK US HOLDINGS, INC. | 10,577 | $299 | 0.0% | $29.46 | — | COM | 246647101 |
| — | JASMINE INTERNATIONAL PUBLIC C | 1,154,300 | $295 | 0.0% | $0.26 | — | COM | B9GHRJ5 |
| ALB | ALBEMARLE | 4,089 | $292 | 0.0% | $52.28 | +10.5% | COM | 012653101 |
| PM | PHILIP MORRIS INTL | 3,436 | $290 | 0.0% | $49.46 | -2.5% | COM | 718172109 |
| — | TORTOISE EGY INFRASTRUCT | 5,440 | $269 | 0.0% | $46.51 | — | MUTCLS | 89147L100 |
| — | STERIS CORP | 4,927 | $263 | 0.0% | $44.13 | — | COM | 859152100 |
| — | VODACOM GROUP LIMITED | 21,262 | $263 | 0.0% | $12.37 | — | COM | B65B4D0 |
| ARLP | ALLIANCE RES PARTNERS LP | 5,248 | $245 | 0.0% | $59.90 | — | COM | 01877R108 |
| COP | CONOCOPHILLIPS | 2,810 | $241 | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,865 | $241 | 0.0% | $84.12 | — | COM | 559080106 |
| T | A T & T INC NEW | 6,081 | $215 | 0.0% | $11.20 | +5.1% | COM | 00206R102 |
| MMM | 3M COMPANY | 1,500 | $215 | 0.0% | $72.67 | +11.5% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES | 1,160 | $210 | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| — | WASTE CONNECTIONS, INC | 4,286 | $208 | 0.0% | $43.95 | — | COM | 941053100 |
| WMB | WILLIAMS COMPANIES | 3,551 | $207 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| HEI/A | HEICO CORP CL A | 5,064 | $205 | 0.0% | $17.73 | +15.6% | COM | 422806208 |
| SMP | STANDARD MOTOR PRODUCTS | 4,553 | $203 | 0.0% | $33.05 | +22.3% | COM | 853666105 |
| — | RETAIL OPPORTUNITY INVST CORP | 12,394 | $195 | 0.0% | $13.88 | — | COM | 76131N101 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 3,708 | $188 | 0.0% | $42.50 | -1.8% | COM | 48123V102 |
| RMD | RESMED INC | 3,653 | $185 | 0.0% | $42.61 | 0.0% | COM | 761152107 |
| PB | PROSPERITY BANCSHARES | 2,848 | $178 | 0.0% | $43.32 | +1.8% | COM | 743606105 |
| — | HEARTLAND PAYMENT SYSTEMS | 4,197 | $173 | 0.0% | $41.21 | — | COM | 42235N108 |
| — | CORE-MARK HOLDING COMPANY | 3,732 | $171 | 0.0% | $54.34 | — | COM | 218681104 |
| — | WADDELL & REED | 2,474 | $155 | 0.0% | $52.13 | — | COM | 930059100 |
| — | KANSAS CITY SOUTHERN | 1,385 | $149 | 0.0% | $109.41 | — | COM | 485170302 |
| — | G&K SERVICES, INC. CLASS A | 2,729 | $142 | 0.0% | $57.25 | — | COM | 361268105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,334 | $141 | 0.0% | $10.41 | +6.6% | COM | 892356106 |
| — | GNC HOLDINGS | 4,023 | $137 | 0.0% | $49.01 | — | COM | 36191G107 |
| — | ENLINK MIDSTREAM LLC | 3,277 | $137 | 0.0% | $38.52 | — | COM | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP | 1,757 | $133 | 0.0% | $38.02 | — | COM | 718549207 |
| SNA | SNAP-ON INC | 1,095 | $130 | 0.0% | $73.77 | +20.7% | COM | 833034101 |
| — | NRG YIELD INC-CLASS A | 2,319 | $121 | 0.0% | $40.10 | — | COM | 62942X108 |
| CMP | COMPASS MINERALS INTL | 1,266 | $121 | 0.0% | $54.73 | +15.4% | COM | 20451N101 |
| — | SEMGROUP CORPORATION CLASS A | 1,369 | $108 | 0.0% | $65.01 | — | COM | 81663A105 |
| — | HOLLYFRONTIER CORP | 2,447 | $107 | 0.0% | $47.47 | — | COM | 436106108 |
| POOL | POOL CORP | 1,868 | $106 | 0.0% | $46.62 | +9.0% | COM | 73278L105 |
| — | RITCHIE BROS AUCTIONEERS | 4,274 | $105 | 0.0% | $20.12 | — | COM | 767744105 |
| HOMB | HOME BANCSHARES INC | 3,096 | $102 | 0.0% | $13.76 | +17.2% | COM | 436893200 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,537 | $100 | 0.0% | $28.86 | — | COM | 61022P100 |
| AWR | AMERICAN STATES WATER COMPANY | 2,964 | $98 | 0.0% | $22.01 | +10.4% | COM | 029899101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,521 | $97 | 0.0% | $44.41 | +17.0% | COM | 205306103 |
| EXPO | EXPONENT INC | 1,249 | $93 | 0.0% | $15.58 | 0.0% | COM | 30214U102 |
| BBSI | BARRETT BUSINESS SERVICES INC. | 1,970 | $93 | 0.0% | $12.91 | -18.8% | COM | 068463108 |
| — | ALTRA INDUSTRIAL MOTION | 2,497 | $91 | 0.0% | $36.44 | — | COM | 02208R106 |
| VMI | VALMONT INDUSTRIES | 582 | $88 | 0.0% | $141.88 | +8.5% | COM | 920253101 |
| KWR | QUAKER CHEMICAL CORP | 1,151 | $88 | 0.0% | $75.97 | 0.0% | COM | 747316107 |
| THO | THOR INDUSTRIES INC | 1,532 | $87 | 0.0% | $44.03 | +8.4% | COM | 885160101 |
| BGS | B&G FOODS INC | 2,653 | $87 | 0.0% | $14.31 | -3.0% | COM | 05508R106 |
| CHDN | CHURCHILL DOWNS INC | 936 | $84 | 0.0% | $13.53 | +1.2% | COM | 171484108 |
| MOV | MOVADO GROUP, INC. | 1,935 | $81 | 0.0% | $44.80 | -9.9% | COM | 624580106 |
| — | INNOPHOS HOLDINGS INC | 1,324 | $76 | 0.0% | $56.65 | — | COM | 45774N108 |
| ENSG | THE ENSIGN GROUP INC | 2,309 | $72 | 0.0% | $9.36 | +20.9% | COM | 29358P101 |
| LNN | LINDSAY MFG CO | 785 | $66 | 0.0% | $66.98 | +11.7% | COM | 535555106 |
| CTRE | CARETRUST REIT INC | 2,309 | $46 | 0.0% | $19.92 | — | COM | 14174T107 |
| FELE | FRANKLIN ELECTRIC | 1,099 | $44 | 0.0% | $35.00 | 0.0% | COM | 353514102 |