CIK: 0001091860 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $424,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corp | 101,124 | $10,794 | 2.5% | $0.72 | +185.9% | COM | 67066G104 |
| — | ETrade Financial | 295,679 | $10,245 | 2.4% | $28.64 | — | COM | 269246401 |
| AMAT | Applied Materials | 283,590 | $9,151 | 2.2% | $16.27 | +68.9% | COM | 038222105 |
| FFIV | F5 Networks Inc | 60,080 | $8,695 | 2.0% | $119.29 | +13.6% | COM | 315616102 |
| GLW | Corning Inc | 353,490 | $8,579 | 2.0% | $17.37 | +7.3% | COM | 219350105 |
| ULTA | Ulta Beauty Inc | 33,550 | $8,553 | 2.0% | $235.42 | +6.1% | COM | 90384S303 |
| — | Qiagen NV ADR | 301,504 | $8,448 | 2.0% | $28.02 | — | COM | N72482123 |
| LDOS | Leidos Inc | 158,810 | $8,122 | 1.9% | $36.16 | +12.0% | COM | 525327102 |
| DHR | Danaher Corp Del | 101,625 | $7,910 | 1.9% | $66.37 | -0.0% | COM | 235851102 |
| MU | Micron Tech | 359,474 | $7,880 | 1.9% | $17.09 | +7.2% | COM | 595112103 |
| NOC | Northrop Gruman | 33,365 | $7,760 | 1.8% | $193.11 | +3.9% | COM | 666807102 |
| WDC | Western Digital Co | 113,560 | $7,716 | 1.8% | $40.87 | 0.0% | COM | 958102105 |
| META | Facebook Inc | 66,300 | $7,628 | 1.8% | $118.22 | +3.2% | COM | 30303M102 |
| DOX | Amdocs Ltd | 127,080 | $7,402 | 1.7% | $49.45 | 0.0% | COM | G02602103 |
| KSS | Kohls Corp | 146,525 | $7,235 | 1.7% | $41.89 | +18.1% | COM | 500255104 |
| BAC | Bank America Corp | 309,670 | $6,844 | 1.6% | $15.68 | 0.0% | COM | 060505104 |
| ALGN | Align Tech Inc | 61,075 | $5,871 | 1.4% | $92.86 | 0.0% | COM | 016255101 |
| — | Chimera Invt Corp | 333,207 | $5,671 | 1.3% | $16.96 | — | COM | 16934Q208 |
| — | Envision Healthcar | 87,680 | $5,549 | 1.3% | $63.29 | — | COM | 29414D100 |
| ED | Consolidated Ediso | 74,775 | $5,509 | 1.3% | $53.08 | -1.9% | COM | 209115104 |
| SCHW | Schwab Charles | 133,235 | $5,259 | 1.2% | $25.16 | +26.3% | COM | 808513105 |
| — | Leucadia National | 222,845 | $5,181 | 1.2% | $19.04 | — | COM | 527288104 |
| — | Sprint Corp | 597,540 | $5,031 | 1.2% | $8.36 | — | COM | 85207U105 |
| SYY | Sysco Corp | 85,074 | $4,711 | 1.1% | $39.93 | +2.6% | COM | 871829107 |
| AVT | Avnet Inc | 96,040 | $4,572 | 1.1% | $33.21 | +8.6% | COM | 053807103 |
| ZION | Zions Bancorp | 105,710 | $4,550 | 1.1% | $28.41 | +29.7% | COM | 989701107 |
| — | Celgene Corp | 37,750 | $4,370 | 1.0% | $105.04 | — | COM | 151020104 |
| CFG | Citizens Finl Gp I | 122,635 | $4,369 | 1.0% | $21.33 | 0.0% | COM | 174610105 |
| NDSN | Nordson Corp | 38,455 | $4,309 | 1.0% | $84.92 | +12.0% | COM | 655663102 |
| — | Dish Network Corp | 73,950 | $4,284 | 1.0% | $57.93 | — | COM | 25470M109 |
| — | Marvell Technology | 308,320 | $4,276 | 1.0% | $13.87 | — | COM | G5876H105 |
| EOG | EOG Resources | 41,950 | $4,241 | 1.0% | $65.14 | +11.1% | COM | 26875P101 |
| GS | Goldman Sachs | 17,640 | $4,224 | 1.0% | $167.76 | 0.0% | COM | 38141G104 |
| MTN | Vail Resorts Inc | 26,080 | $4,207 | 1.0% | $121.22 | +31.0% | COM | 91879Q109 |
| — | Staples Inc | 463,145 | $4,191 | 1.0% | $9.05 | — | COM | 855030102 |
| LNC | Lincoln National C | 63,175 | $4,187 | 1.0% | $40.64 | 0.0% | COM | 534187109 |
| VLO | Valero Energy Corp | 60,455 | $4,130 | 1.0% | $42.78 | 0.0% | COM | 91913Y100 |
| BIO | Bio-Rad Laboratori | 22,555 | $4,111 | 1.0% | $170.48 | 0.0% | COM | 090572207 |
| CTAS | Cintas Corporation | 35,550 | $4,108 | 1.0% | $24.76 | +3.4% | COM | 172908105 |
| — | Pinnacle Foods | 76,226 | $4,074 | 1.0% | $53.20 | — | COM | 72348P104 |
| STT | State Street Corp | 52,250 | $4,061 | 1.0% | $49.69 | +15.8% | COM | 857477103 |
| HSY | Hershey Company | 39,205 | $4,055 | 1.0% | $79.47 | 0.0% | COM | 427866108 |
| CPRT | Copart Inc | 72,555 | $4,020 | 0.9% | $6.42 | +5.8% | COM | 217204106 |
| — | MFA Financial Inc | 517,680 | $3,950 | 0.9% | $7.48 | — | COM | 55272X102 |
| WM | Waste Management | 55,235 | $3,917 | 0.9% | $56.80 | 0.0% | COM | 94106L109 |
| HD | Home Depot | 29,005 | $3,889 | 0.9% | $97.64 | +5.9% | COM | 437076102 |
| LLY | Eli Lilly | 52,315 | $3,848 | 0.9% | $64.22 | 0.0% | COM | 532457108 |
| ZTS | Zoetis Inc A | 71,880 | $3,848 | 0.9% | $47.37 | 0.0% | COM | 98978V103 |
| — | BlackRock Inc | 10,100 | $3,843 | 0.9% | $362.44 | — | COM | 09247X101 |
| AMZN | Amazon.com, Inc | 5,120 | $3,839 | 0.9% | $33.82 | +15.9% | COM | 023135106 |
| MGM | MGM Grand Inc | 132,390 | $3,817 | 0.9% | $26.17 | 0.0% | COM | 552953101 |
| HAL | Halliburton Compan | 70,475 | $3,812 | 0.9% | $41.70 | 0.0% | COM | 406216101 |
| UAL | United Continental | 51,710 | $3,769 | 0.9% | $63.72 | 0.0% | COM | 910047109 |
| HAIN | Hain Celestial | 96,240 | $3,756 | 0.9% | $37.46 | 0.0% | COM | 405217100 |
| ALSN | Allison Transmissi | 110,825 | $3,734 | 0.9% | $26.93 | 0.0% | COM | 01973R101 |
| STZ | Constellation Bran | 24,285 | $3,723 | 0.9% | $138.20 | 0.0% | COM | 21036P108 |
| IDXX | IDEXX Laboratories | 31,700 | $3,717 | 0.9% | $71.97 | +58.6% | COM | 45168D104 |
| — | Liberty Interactiv | 185,745 | $3,711 | 0.9% | $19.98 | — | COM | 53071M104 |
| SNPS | Synopsys Inc | 63,005 | $3,708 | 0.9% | $56.78 | +4.8% | COM | 871607107 |
| LEA | Lear Corp | 27,930 | $3,697 | 0.9% | $105.58 | 0.0% | COM | 521865204 |
| IVZ | Invesco Ltd | 120,695 | $3,662 | 0.9% | $19.12 | +5.5% | COM | G491BT108 |
| EXPD | Expeditors Intl | 67,925 | $3,597 | 0.8% | $46.57 | 0.0% | COM | 302130109 |
| WMT | Wal-Mart Stores In | 51,990 | $3,594 | 0.8% | $20.04 | -0.6% | COM | 931142103 |
| ALB | Albemarle Corp | 40,830 | $3,515 | 0.8% | $74.76 | 0.0% | COM | 012653101 |
| HPE | Hewlett Packard En | 151,825 | $3,513 | 0.8% | $10.23 | 0.0% | COM | 42824C109 |
| HRL | Hormel Foods Corp | 99,352 | $3,458 | 0.8% | $28.82 | -0.4% | COM | 440452100 |
| INCY | Incyte Genomics | 34,265 | $3,436 | 0.8% | $97.56 | 0.0% | COM | 45337C102 |
| NUS | Nu Skin Enterprise | 67,690 | $3,234 | 0.8% | $38.04 | +9.5% | COM | 67018T105 |
| PEG | Public Service Ent | 73,015 | $3,204 | 0.8% | $30.45 | 0.0% | COM | 744573106 |
| MDU | MDU Resources | 105,235 | $3,028 | 0.7% | $7.89 | 0.0% | COM | 552690109 |
| TMUS | T-Mobile US Inc | 50,205 | $2,887 | 0.7% | $50.03 | +1.0% | COM | 872590104 |
| — | Office Depot | 598,590 | $2,706 | 0.6% | $4.52 | — | COM | 676220106 |
| AMT | American Tower Cor | 25,425 | $2,687 | 0.6% | $86.33 | 0.0% | COM | 03027X100 |
| — | Zayo Gp Hldgs Inc | 77,070 | $2,533 | 0.6% | $32.87 | — | COM | 98919V105 |
| MPC | Marathon Petroleum | 47,645 | $2,399 | 0.6% | $30.83 | +11.0% | COM | 56585A102 |
| — | HollyFrontier Cp | 70,855 | $2,321 | 0.5% | $32.76 | — | COM | 436106108 |
| XOM | Exxon Mobil Corp | 24,905 | $2,248 | 0.5% | $54.97 | +5.8% | COM | 30231G102 |
| CE | Celanese Corp | 27,415 | $2,159 | 0.5% | $63.15 | 0.0% | COM | 150870103 |
| FMC | FMC Corp | 36,805 | $2,082 | 0.5% | $31.32 | +17.4% | COM | 302491303 |
| BK | Bank of New York M | 43,265 | $2,050 | 0.5% | $35.50 | 0.0% | COM | 064058100 |
| — | Laredo Petro Inc | 143,650 | $2,031 | 0.5% | $14.14 | — | COM | 516806106 |
| MUR | Murphy Oil | 63,405 | $1,974 | 0.5% | $21.76 | 0.0% | COM | 626717102 |
| LSTR | Landstar Systems | 23,125 | $1,973 | 0.5% | $85.32 | — | COM | 515098101 |
| ALK | Alaska Air Group | 21,120 | $1,874 | 0.4% | $73.89 | 0.0% | COM | 011659109 |
| WMB | Williams Companies | 59,730 | $1,860 | 0.4% | $16.23 | +14.3% | COM | 969457100 |
| CX | Cemex, S.A.B de C. | 225,075 | $1,807 | 0.4% | $8.03 | — | COM | 151290889 |
| — | Colfax Corporation | 38,135 | $1,370 | 0.3% | $26.46 | — | COM | 194014106 |
| AA | Alcoa Corp | 40,855 | $1,147 | 0.3% | $23.18 | +11.8% | COM | 013872106 |
| AGCO | AGCO Corp | 11,899 | $688 | 0.2% | $41.04 | +6.4% | COM | 001084102 |
| SANM | Sanmina Corp | 18,495 | $678 | 0.2% | $21.27 | +48.7% | COM | 801056102 |
| NMR | Nomura Holdings | 109,895 | $648 | 0.2% | $5.85 | — | COM | 65535H208 |
| MCS | Marcus Corp | 20,215 | $637 | 0.2% | $28.27 | 0.0% | COM | 566330106 |
| — | Magellan Health In | 8,345 | $628 | 0.1% | $75.25 | — | COM | 559079207 |
| ICFI | ICF Intl. Inc. | 11,279 | $623 | 0.1% | $50.83 | 0.0% | COM | 44925C103 |
| CNA | CNA Financial Corp | 14,670 | $609 | 0.1% | $17.89 | +10.2% | COM | 126117100 |
| CRMT | America's Car-Mart | 13,740 | $601 | 0.1% | $37.79 | +10.3% | COM | 03062T105 |
| MCRI | Monarch Casino & R | 22,550 | $581 | 0.1% | $21.26 | +16.6% | COM | 609027107 |
| — | ManTech Intl Corp | 12,385 | $523 | 0.1% | $37.76 | — | COM | 564563104 |
| — | Amag Pharma Inc | 14,944 | $520 | 0.1% | $34.80 | — | COM | 00163U106 |
| ICUI | ICU Medical Corp | 3,359 | $495 | 0.1% | $144.73 | 0.0% | COM | 44930G107 |
| SATS | EchoStar Corp | 9,310 | $478 | 0.1% | $39.72 | 0.0% | COM | 278768106 |
| TTMI | TTM Technologies | 31,969 | $436 | 0.1% | $9.89 | +31.8% | COM | 87305R109 |
| — | PCM Inc | 19,139 | $431 | 0.1% | $22.52 | — | COM | 69323K100 |
| AGNC | AGNC Invt Corp | 23,377 | $424 | 0.1% | $18.14 | — | COM | 00123Q104 |
| VSH | Vishay Intertechno | 25,879 | $419 | 0.1% | $10.35 | +20.7% | COM | 928298108 |
| AZTA | Brooks Automation | 22,280 | $380 | 0.1% | $10.95 | +29.7% | COM | 114340102 |
| DKS | Dicks Sporting Goo | 7,085 | $376 | 0.1% | $44.07 | 0.0% | COM | 253393102 |
| PIPR | Piper Jaffray | 4,960 | $360 | 0.1% | $49.36 | +27.9% | COM | 724078100 |
| LADR | Ladder Cap Corp | 26,130 | $359 | 0.1% | $13.74 | — | COM | 505743104 |
| CECO | Ceco Envirnmtl Cor | 25,259 | $352 | 0.1% | $9.90 | +19.7% | COM | 125141101 |
| MKTX | MarketAxess Hldgs | 2,380 | $350 | 0.1% | $143.78 | +1.3% | COM | 57060D108 |
| — | Wendy's Company | 25,865 | $350 | 0.1% | $13.53 | — | COM | 95058w100 |
| — | Heidrick & Struggl | 14,355 | $347 | 0.1% | $24.17 | — | COM | 422819102 |
| — | Esterline Tech | 3,890 | $347 | 0.1% | $89.20 | — | COM | 297425100 |
| ADM | Archer Daniels Mid | 7,410 | $338 | 0.1% | $32.76 | +3.1% | COM | 039483102 |
| — | Ingersoll-Rand plc | 4,395 | $330 | 0.1% | $63.73 | — | COM | G47791101 |
| APH | Amphenol Corp | 4,900 | $329 | 0.1% | $13.13 | +16.3% | COM | 032095101 |
| ODFL | Old Dominion Freig | 3,840 | $329 | 0.1% | $25.77 | 0.0% | COM | 679580100 |
| CME | CME Group Inc | 2,819 | $325 | 0.1% | $73.18 | +7.4% | COM | 12572Q105 |
| — | Drew Industries In | 2,985 | $322 | 0.1% | $64.53 | — | COM | 26168L205 |
| BMY | Bristol Myers Squi | 5,410 | $316 | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| — | SpartanNash Compan | 7,974 | $315 | 0.1% | $33.20 | — | COM | 847215100 |
| ARW | Arrow Electronics | 4,380 | $312 | 0.1% | $66.14 | 0.0% | COM | 042735100 |
| BHE | Benchmark Electron | 10,180 | $310 | 0.1% | $19.67 | +15.5% | COM | 08160H101 |
| MTD | Mettler-Toledo | 725 | $303 | 0.1% | $416.21 | 0.0% | COM | 592688105 |
| FIS | Fidelity Natl Info | 3,980 | $301 | 0.1% | $59.89 | +8.5% | COM | 31620M106 |
| — | Cooper Companies I | 1,715 | $300 | 0.1% | $171.58 | — | COM | 216648402 |
| — | Vista Outdoor Inc | 8,025 | $296 | 0.1% | $39.87 | — | COM | 928377100 |
| ENS | EnerSys | 3,780 | $295 | 0.1% | $67.19 | 0.0% | COM | 29275Y102 |
| KRNY | Kearny Finl Corp | 18,544 | $288 | 0.1% | $12.00 | +22.4% | COM | 48716P108 |
| EPC | Edgewell Personal | 3,895 | $284 | 0.1% | $73.38 | -3.9% | COM | 28035Q102 |
| — | LHC Group Inc | 6,010 | $275 | 0.1% | $45.76 | — | COM | 50187A107 |
| CINF | Cincinnati Finl Co | 3,600 | $273 | 0.1% | $46.48 | +25.2% | COM | 172062101 |
| EFX | Equifax Inc | 2,275 | $269 | 0.1% | $116.19 | -3.4% | COM | 294429105 |
| — | Xerox Corp | 30,810 | $269 | 0.1% | $10.13 | — | COM | 984121103 |
| EVR | Evercore Partners | 3,675 | $252 | 0.1% | $50.50 | 0.0% | COM | 29977A105 |
| INGR | Ingredion Inc | 2,000 | $250 | 0.1% | $128.77 | -1.9% | COM | 457187102 |
| WAL | Western Alliance B | 5,020 | $245 | 0.1% | $37.34 | 0.0% | COM | 957638109 |
| — | Sodastream Intl | 6,170 | $244 | 0.1% | $21.30 | — | COM | M9068E105 |
| — | Intra Cellular The | 16,175 | $244 | 0.1% | $15.09 | — | COM | 46116X101 |
| FOXF | Fox Factory Hldgs | 8,545 | $237 | 0.1% | $23.87 | 0.0% | COM | 35138V102 |
| — | Aaron's Inc | 7,320 | $234 | 0.1% | $26.91 | — | COM | 002535300 |
| — | MB Financial Inc | 4,925 | $233 | 0.1% | $37.97 | — | COM | 55264U108 |
| — | FMC Technologies I | 6,525 | $232 | 0.1% | $29.67 | — | COM | 30249U101 |
| AEE | Ameren Corporation | 4,300 | $226 | 0.1% | $38.04 | 0.0% | COM | 023608102 |
| — | Hawaiian Holdings | 3,930 | $224 | 0.1% | $50.39 | — | COM | 419879101 |
| SF | Stifel Finl Corp | 4,469 | $223 | 0.1% | $26.66 | 0.0% | COM | 860630102 |
| ACCO | ACCO Brands Corp | 16,710 | $218 | 0.1% | $5.73 | +42.5% | COM | 00081T108 |
| CMCO | Columbus McKinnon | 8,025 | $217 | 0.1% | $15.53 | +34.6% | COM | 199333105 |
| DVN | Devon Energy | 4,730 | $216 | 0.1% | $28.58 | +8.9% | COM | 25179M103 |
| — | Greenhill & Co Inc | 7,805 | $216 | 0.1% | $23.57 | — | COM | 395259104 |
| OPY | Oppenheimer Hldgs | 11,625 | $216 | 0.1% | $16.50 | 0.0% | COM | 683797104 |
| — | TRC Companies Inc | 20,270 | $215 | 0.1% | $10.61 | — | COM | 872625108 |
| KLIC | Kulicke & Soffe | 13,340 | $213 | 0.1% | $12.72 | 0.0% | COM | 501242101 |
| EBS | Emergent BioSoluti | 6,360 | $209 | 0.0% | $29.98 | 0.0% | COM | 29089Q105 |
| CBU | Community Bank Sys | 3,340 | $206 | 0.0% | $34.50 | +19.6% | COM | 203607106 |
| — | Centerstate Banks | 8,110 | $204 | 0.0% | $17.76 | — | COM | 15201P109 |
| — | Devry Inc | 6,445 | $201 | 0.0% | $23.12 | — | COM | 251893103 |
| ESPR | Esperion Therapeut | 16,060 | $201 | 0.0% | $11.33 | +5.1% | COM | 29664W105 |
| THO | Thor Industries In | 2,000 | $200 | 0.0% | $45.08 | +66.8% | COM | 885160101 |
| — | Dean Foods | 9,185 | $200 | 0.0% | $21.77 | — | COM | 242370203 |
| — | AG Mortgage Inv Tr | 11,625 | $199 | 0.0% | $17.12 | — | COM | 001228105 |
| UCTT | Ultra Clean Hldgs | 20,345 | $197 | 0.0% | $9.08 | 0.0% | COM | 90385V107 |
| — | Navigant Consultin | 7,485 | $196 | 0.0% | $20.23 | — | COM | 63935N107 |
| — | Concho Resources I | 1,475 | $196 | 0.0% | $132.88 | — | COM | 20605P101 |
| LSAK | Net 1 UEPS Tech | 16,975 | $195 | 0.0% | $10.98 | 0.0% | COM | 64107N206 |
| OLLI | Ollie's Bargain Ou | 6,805 | $194 | 0.0% | $24.88 | +16.0% | COM | 681116109 |
| JPM | JP Morgan Chase | 2,230 | $192 | 0.0% | $59.89 | 0.0% | COM | 46625H100 |
| ANGO | AngioDynamics Inc | 11,150 | $188 | 0.0% | $13.86 | +20.3% | COM | 03475V101 |
| — | Two Harbors Invmt | 21,230 | $185 | 0.0% | $8.54 | — | COM | 90187B101 |
| — | Armour Residential | 8,485 | $184 | 0.0% | $21.69 | — | COM | 042315507 |
| CRUS | Cirrus Logic | 3,240 | $183 | 0.0% | $55.37 | 0.0% | COM | 172755100 |
| AMPH | Amphastar Pharma | 9,735 | $179 | 0.0% | $14.11 | +37.9% | COM | 03209R103 |
| FN | Fabrinet | 4,400 | $177 | 0.0% | $18.87 | +121.0% | COM | G3323L100 |
| ANDE | Andersons Inc | 3,685 | $165 | 0.0% | $32.02 | 0.0% | COM | 034164103 |
| VZ | Verizon Communicat | 3,080 | $164 | 0.0% | $27.80 | +11.5% | COM | 92343V104 |
| CHMI | Cherry Hill Mtg In | 8,985 | $163 | 0.0% | $18.14 | — | COM | 164651101 |
| — | WestRock Company | 3,145 | $160 | 0.0% | $48.47 | — | COM | 96145D105 |
| AOSL | Alpha & Omega Semi | 7,395 | $157 | 0.0% | $21.60 | 0.0% | COM | G6331P104 |
| ELV | Anthem Inc | 1,065 | $153 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| — | CenturyLink Inc | 6,240 | $148 | 0.0% | $23.72 | — | COM | 156700106 |
| GTLS | Chart Industries I | 4,044 | $146 | 0.0% | $28.98 | +17.6% | COM | 16115Q308 |
| GEF | Greif Inc | 2,750 | $141 | 0.0% | $19.29 | +90.4% | COM | 397624107 |
| — | Almost Family Inc | 3,175 | $140 | 0.0% | $36.83 | — | COM | 020409108 |
| — | Super Micro Comput | 4,745 | $133 | 0.0% | $28.03 | — | COM | 86800U104 |
| CSW | CSW Industrials In | 3,620 | $133 | 0.0% | $32.76 | 0.0% | COM | 126402106 |
| MTRN | Materion Corp | 3,300 | $131 | 0.0% | $35.18 | 0.0% | COM | 576690101 |
| MZTI | Lancaster Colony C | 900 | $127 | 0.0% | $135.23 | 0.0% | COM | 513847103 |
| CENT | Central Garden & P | 3,680 | $122 | 0.0% | $22.30 | 0.0% | COM | 153527106 |
| FIZZ | Natl Beverage | 2,355 | $120 | 0.0% | $18.97 | 0.0% | COM | 635017106 |
| — | Berry Plastics Gp | 2,390 | $116 | 0.0% | $47.32 | — | COM | 08579W103 |
| FULT | Fulton Financial C | 6,040 | $114 | 0.0% | $8.89 | +32.3% | COM | 360271100 |
| HBM | HudBay Minerals In | 19,840 | $113 | 0.0% | $5.35 | 0.0% | COM | 443628102 |
| IRDM | Iridium Communicat | 11,615 | $112 | 0.0% | $8.92 | 0.0% | COM | 46269C102 |
| LMAT | LeMaitre Vascular | 4,370 | $111 | 0.0% | $20.35 | 0.0% | COM | 525558201 |
| AXTI | AXT Inc | 23,025 | $111 | 0.0% | $4.04 | +27.4% | COM | 00246W103 |
| — | Aceto Corp | 4,825 | $106 | 0.0% | $21.97 | — | COM | 004446100 |
| — | Realogy Hldgs Corp | 3,820 | $98 | 0.0% | $25.65 | — | COM | 75605Y106 |
| — | Spirit Airlines In | 1,695 | $98 | 0.0% | $57.82 | — | COM | 848577102 |
| — | Enernoc Inc. | 15,625 | $94 | 0.0% | $6.02 | — | COM | 292764107 |
| TECK | Teck Resources Ltd | 4,515 | $90 | 0.0% | $21.64 | 0.0% | COM | 878742204 |
| — | Clearone Inc. | 4,785 | $55 | 0.0% | $11.49 | — | COM | 18506U104 |
| — | DuPont Fabros Tech | 985 | $43 | 0.0% | $40.59 | — | COM | 26613Q106 |
| JNJ | Johnson & Johnson | 203 | $23 | 0.0% | $59.66 | +50.4% | COM | 478160104 |
| FDP | Fresh Del Monte | 350 | $21 | 0.0% | $40.78 | +25.5% | COM | G36738105 |
| ADBE | Adobe Systems | 205 | $21 | 0.0% | $88.01 | +20.3% | COM | 00724F101 |
| VEEV | Veeva Systems Inc | 515 | $21 | 0.0% | $40.84 | 0.0% | COM | 922475108 |
| MSCI | MSCI Inc | 255 | $20 | 0.0% | $62.13 | +17.6% | COM | 55354G100 |
| — | C R Bard Inc | 90 | $20 | 0.0% | $222.22 | — | COM | 067383109 |
| PM | Phillip Morris Int | 214 | $20 | 0.0% | $48.32 | +20.5% | COM | 718172109 |
| — | Buckeye Ptns LP | 300 | $20 | 0.0% | $66.67 | — | COM | 118230101 |
| — | S&P Global Inc | 180 | $19 | 0.0% | $108.11 | — | COM | 78409v104 |
| ROST | Ross Stores | 285 | $19 | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| INTC | Intel | 520 | $19 | 0.0% | $28.62 | +1.9% | COM | 458140100 |
| FDX | Federal Express | 100 | $19 | 0.0% | $119.03 | +33.0% | COM | 31428X106 |
| — | AmeriGas Partners | 379 | $18 | 0.0% | $34.30 | — | COM | 030975106 |
| BAX | Baxter Intl | 255 | $11 | 0.0% | $37.48 | +6.0% | COM | 071813109 |
| BEP | Brookfield Renewab | 336 | $10 | 0.0% | $29.76 | — | COM | G16258108 |
| MO | Altria Group | 154 | $10 | 0.0% | $16.28 | +108.7% | COM | 02209S103 |
| PKX | Posco ADR | 190 | $10 | 0.0% | $52.63 | — | COM | 693483109 |
| BR | Broadridge Finl So | 130 | $9 | 0.0% | $44.87 | +24.1% | COM | 11133T103 |
| MALRF | Mineral Resources | 900 | $8 | 0.0% | $1.71 | +244.7% | COM | Q60976109 |
| AMN | AMN Healthcare Svc | 180 | $7 | 0.0% | $29.61 | +15.4% | COM | 001744101 |
| MDLZ | Mondelez Intl Inc | 107 | $5 | 0.0% | $23.16 | +50.0% | COM | 609207105 |
| PFE | Pfizer Inc | 112 | $4 | 0.0% | $18.68 | +9.8% | COM | 717081103 |
| CRVS | Corvus Pharma Inc | 234 | $3 | 0.0% | $14.41 | +5.5% | COM | 221015100 |
| — | ChipMOS Taiwan ADS | 88 | $1 | 0.0% | $11.36 | — | COM | 16965P103 |