CIK: 0000872163 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $909,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dr Pepper Snapple Group Inc. | 375,430 | $34,990 | 3.8% | $64.31 | — | COM | 26138E109 |
| — | Broadcom, LTD | 231,444 | $33,594 | 3.7% | $145.15 | — | COM | Y09827109 |
| NXPI | NXP Semiconductors NV | 354,002 | $29,825 | 3.3% | $60.79 | +25.1% | COM | N6596X109 |
| ELV | Anthem, Inc. | 196,721 | $27,431 | 3.0% | $105.54 | +13.3% | COM | 036752103 |
| CVS | Cvs Health Corp. | 271,684 | $26,563 | 2.9% | $57.47 | +26.3% | COM | 126650100 |
| AAPL | Apple Computer Inc. | 246,928 | $25,992 | 2.9% | $24.08 | +6.8% | COM | 037833100 |
| COR | Amerisourcebergen Corp. (Holdi | 247,667 | $25,686 | 2.8% | $38.92 | +87.0% | COM | 03073E105 |
| KR | Kroger Co. | 611,565 | $25,582 | 2.8% | $29.53 | +7.2% | COM | 501044101 |
| META | Facebook Inc. | 230,549 | $24,129 | 2.7% | $62.93 | +62.1% | COM | 30303M102 |
| SWKS | Skyworks Solutions Inc. | 303,395 | $23,310 | 2.6% | $33.43 | +94.2% | COM | 83088M102 |
| EA | Electronic Arts Inc. | 337,702 | $23,207 | 2.6% | $57.71 | +18.2% | COM | 285512109 |
| — | Health Net Inc. | 313,385 | $21,454 | 2.4% | $53.53 | — | COM | 42222G108 |
| CNC | Centene Corp. | 318,164 | $20,938 | 2.3% | $25.05 | +18.3% | COM | 15135B101 |
| LMT | Lockheed Martin Corp. | 95,210 | $20,675 | 2.3% | $113.15 | +46.1% | COM | 539830109 |
| HD | Home Depot Inc. | 154,785 | $20,470 | 2.3% | $88.84 | +12.5% | COM | 437076102 |
| — | Cigna Corp. | 137,836 | $20,170 | 2.2% | $76.86 | — | COM | 125509109 |
| ULTA | Ulta Salon, Cosmetics | 104,373 | $19,309 | 2.1% | $162.75 | +6.2% | COM | 90384S303 |
| NKE | Nike Inc. | 306,198 | $19,137 | 2.1% | $52.94 | +7.0% | COM | 654106103 |
| IEF | Ishares Trust Lehman 7-10 Year | 180,422 | $19,051 | 2.1% | $107.87 | — | COM | 464287440 |
| TLT | Ishares Trust Lehman 20+ Year | 149,693 | $18,050 | 2.0% | $123.54 | — | COM | 464287432 |
| — | Spirit Aerosystems Holdings | 326,621 | $16,354 | 1.8% | $55.11 | — | COM | 848574109 |
| — | Skechers Usa Inc. | 541,243 | $16,351 | 1.8% | $58.60 | — | COM | 830566105 |
| SBUX | Starbucks Corp. | 261,274 | $15,684 | 1.7% | $45.40 | +8.8% | COM | 855244109 |
| SHY | Ishares Trust Lehman 1-3 Year | 185,362 | $15,637 | 1.7% | $84.99 | — | COM | 464287457 |
| — | Activision Blizzard Inc. | 396,335 | $15,342 | 1.7% | $38.71 | — | COM | 00507V109 |
| HOLX | Hologic Inc. | 383,756 | $14,848 | 1.6% | $39.66 | -1.9% | COM | 436440101 |
| CLX | Clorox Co. | 116,614 | $14,790 | 1.6% | $92.55 | +0.8% | COM | 189054109 |
| EFX | Equifax Inc. | 132,089 | $14,711 | 1.6% | $97.87 | +0.3% | COM | 294429105 |
| — | Limited Brands Inc. | 148,710 | $14,249 | 1.6% | $95.73 | — | COM | 501797104 |
| — | Pinnacle Foods,Inc | 311,918 | $13,244 | 1.5% | $41.88 | — | COM | 72348P104 |
| ROST | Ross Stores Inc. | 240,306 | $12,931 | 1.4% | $46.11 | +0.3% | COM | 778296103 |
| DY | Dycom Industries Inc. | 184,806 | $12,929 | 1.4% | $77.77 | +2.2% | COM | 267475101 |
| SABR | Sabre Corp | 449,968 | $12,586 | 1.4% | $28.96 | 0.0% | COM | 78573M104 |
| MHK | Mohawk Industries Inc. | 65,347 | $12,376 | 1.4% | $198.07 | -3.1% | COM | 608190104 |
| ORLY | O'Reilly Automotive inc | 48,597 | $12,315 | 1.4% | $16.15 | +7.4% | COM | 67103H107 |
| NCLH | Norwegian Cruise Line Holdings | 209,294 | $12,265 | 1.3% | $58.93 | -0.1% | COM | G66721104 |
| GPN | Global Payments Inc. | 187,801 | $12,115 | 1.3% | $64.10 | 0.0% | COM | 37940X102 |
| VMC | Vulcan Materials Co. | 126,138 | $11,979 | 1.3% | $85.31 | +4.2% | COM | 929160109 |
| LEG | Leggett & Platt Inc. | 283,573 | $11,916 | 1.3% | $46.69 | -5.0% | COM | 524660107 |
| COTY | Coty Inc | 399,424 | $10,237 | 1.1% | $24.51 | -1.3% | COM | 222070203 |
| AMGN | Amgen Inc. | 41,904 | $6,802 | 0.7% | $86.74 | +34.3% | COM | 031162100 |
| MSFT | Microsoft Corp. | 116,159 | $6,445 | 0.7% | $32.88 | +39.7% | COM | 594918104 |
| SPY | Standard & Poor's Depositary R | 27,765 | $5,660 | 0.6% | $199.18 | — | COM | 78462F103 |
| INTC | Intel Corp. | 143,394 | $4,940 | 0.5% | $22.43 | +18.8% | COM | 458140100 |
| MCD | Mcdonald's Corp. | 36,301 | $4,289 | 0.5% | $81.15 | +7.5% | COM | 580135101 |
| MNST | Monster Beverage Corp. | 26,950 | $4,014 | 0.4% | $22.61 | +6.8% | COM | 61174X109 |
| UNP | Union Pacific Corp. | 49,772 | $3,892 | 0.4% | $84.14 | -18.8% | COM | 907818108 |
| UAA | Under Armour | 43,037 | $3,469 | 0.4% | $28.98 | +57.4% | COM | 904311107 |
| MRK | Merck & Co. | 64,463 | $3,405 | 0.4% | $37.52 | -2.0% | COM | 58933Y105 |
| — | Vantiv, Inc. Class A | 68,833 | $3,264 | 0.4% | $47.12 | — | COM | 92210H105 |
| MANH | Manhattan Associates Inc. | 46,743 | $3,093 | 0.3% | $50.61 | +40.5% | COM | 562750109 |
| IWF | Ishares Russell 1000 Growth In | 30,401 | $3,024 | 0.3% | $99.47 | — | COM | 464287614 |
| KO | Coca-Cola Co. | 69,294 | $2,977 | 0.3% | $31.78 | -2.9% | COM | 191216100 |
| T | AT&T Inc | 86,261 | $2,968 | 0.3% | $11.34 | +9.7% | COM | 00206R102 |
| DIS | Walt Disney Co. | 27,119 | $2,850 | 0.3% | $88.68 | +15.3% | COM | 254687106 |
| XOM | Exxon Mobil Corp. | 35,828 | $2,793 | 0.3% | $71.82 | -28.4% | COM | 30231G102 |
| DRI | Darden Restaurants Inc. | 34,162 | $2,174 | 0.2% | $46.69 | -6.7% | COM | 237194105 |
| AXP | American Express Co. | 25,715 | $1,788 | 0.2% | $65.65 | -4.2% | COM | 025816109 |
| WFC | Wells Fargo & Co. | 32,458 | $1,764 | 0.2% | $40.03 | +2.0% | COM | 949746101 |
| GILD | Gilead Sciences Inc. | 16,874 | $1,707 | 0.2% | $65.15 | +11.9% | COM | 375558103 |
| TGT | Target Corp. | 22,531 | $1,636 | 0.2% | $58.40 | -5.4% | COM | 87612E106 |
| PANW | Palo Alto Networks, Inc. | 9,245 | $1,628 | 0.2% | $21.09 | +36.8% | COM | 697435105 |
| LOW | Lowe's Cos. | 19,722 | $1,500 | 0.2% | $58.85 | +4.9% | COM | 548661107 |
| AYI | Acuity Brands Inc. | 6,334 | $1,481 | 0.2% | $188.84 | +11.2% | COM | 00508Y102 |
| LLY | Eli Lilly & Co. | 17,411 | $1,467 | 0.2% | $68.84 | +1.3% | COM | 532457108 |
| EW | Edwards Lifesciences Corp. | 17,295 | $1,366 | 0.2% | $23.31 | +11.4% | COM | 28176E108 |
| WD | Walker & Dunlop, Inc. | 47,320 | $1,363 | 0.1% | $19.42 | +21.6% | COM | 93148P102 |
| PG | Procter & Gamble Co. | 16,434 | $1,305 | 0.1% | $57.52 | +0.7% | COM | 742718109 |
| — | China Biologic Products | 8,520 | $1,214 | 0.1% | $76.43 | — | COM | 16938C106 |
| — | Luxoft Holding, Inc. Class A | 15,737 | $1,214 | 0.1% | $69.49 | — | COM | G57279104 |
| — | Cambrex Corp. | 25,412 | $1,197 | 0.1% | $40.87 | — | COM | 132011107 |
| HRTG | Heritage Insurance Holdings, I | 54,713 | $1,194 | 0.1% | $21.31 | +3.7% | COM | 42727J102 |
| TAL | Tal Education Group | 25,700 | $1,194 | 0.1% | $26.75 | — | COM | 874080104 |
| CAT | Caterpillar Inc. | 17,400 | $1,183 | 0.1% | $77.77 | -29.8% | COM | 149123101 |
| — | Vector Group Ltd. | 49,900 | $1,177 | 0.1% | $21.89 | — | COM | 92240M108 |
| ADP | Automatic Data Processing Inc. | 13,624 | $1,154 | 0.1% | $64.49 | +7.2% | COM | 053015103 |
| CSCO | Cisco Systems Inc. | 41,283 | $1,121 | 0.1% | $17.55 | +14.9% | COM | 17275R102 |
| POST | Post Holdings, Inc. | 18,137 | $1,119 | 0.1% | $40.97 | +1.0% | COM | 737446104 |
| ACGL | Arch Capital Group Ltd. | 15,473 | $1,079 | 0.1% | $20.43 | +14.4% | COM | G0450A105 |
| LUV | Southwest Airlines Co. | 24,447 | $1,053 | 0.1% | $12.56 | +213.2% | COM | 844741108 |
| INGN | Inogen Inc. | 26,091 | $1,046 | 0.1% | $35.05 | +20.6% | COM | 45780L104 |
| LGND | Ligand Pharmaceuticals Inc. | 9,627 | $1,044 | 0.1% | $61.27 | +0.8% | COM | 53220K504 |
| — | Foot Locker Inc. | 15,957 | $1,039 | 0.1% | $55.93 | — | COM | 344849104 |
| ALK | Alaska Air Group Inc. | 12,487 | $1,005 | 0.1% | $55.97 | +30.7% | COM | 011659109 |
| NXST | Nexstar Broadcasting Group Inc | 17,020 | $999 | 0.1% | $42.84 | -1.4% | COM | 65336K103 |
| PEP | Pepsico Inc. | 9,800 | $979 | 0.1% | $69.55 | +5.6% | COM | 713448108 |
| AMN | Amn Healthcare Services Inc. | 31,440 | $976 | 0.1% | $28.07 | +5.5% | COM | 001744101 |
| BIIB | Biogen Inc. | 3,146 | $964 | 0.1% | $155.70 | +84.5% | COM | 09062X103 |
| — | ELLIE MAE Inc. | 15,443 | $930 | 0.1% | $68.02 | — | COM | 28849P100 |
| SO | Southern Co. | 19,100 | $894 | 0.1% | $29.41 | +0.7% | COM | 842587107 |
| NAT | Nordic American Tanker Shippin | 57,085 | $887 | 0.1% | $14.89 | +1.8% | COM | G65773106 |
| — | Smith & Wesson Holding Corp. | 39,349 | $865 | 0.1% | $21.98 | — | COM | 831756101 |
| TDG | Transdigm Group | 3,533 | $807 | 0.1% | $141.08 | -0.3% | COM | 893641100 |
| — | Abiomed Inc. | 8,880 | $802 | 0.1% | $71.10 | — | COM | 003654100 |
| ACHC | Acadia Healthcare Company Inc | 12,661 | $791 | 0.1% | $24.57 | +165.2% | COM | 00404A109 |
| — | PowerSecure International | 51,966 | $782 | 0.1% | $14.76 | — | COM | 73936N105 |
| CALM | Cal-Maine Foods Inc. | 16,794 | $778 | 0.1% | $39.82 | 0.0% | COM | 128030202 |
| FIX | Comfort Systems Usa Inc. | 27,332 | $777 | 0.1% | $26.48 | +7.5% | COM | 199908104 |
| — | Pacific Premier Bancorp Inc. | 36,377 | $773 | 0.1% | $21.25 | — | COM | 69478X105 |
| — | Core-Mark Holding Company, Inc | 9,128 | $748 | 0.1% | $59.39 | — | COM | 218681104 |
| — | Reynolds American Inc. | 15,655 | $722 | 0.1% | $64.91 | — | COM | 761713106 |
| — | Sirona Dental Systems Inc. | 6,421 | $704 | 0.1% | $57.00 | — | COM | 82966C103 |
| AZO | Autozone Inc. | 933 | $692 | 0.1% | $460.39 | +65.7% | COM | 053332102 |
| — | Alexion Pharmaceuticals Inc. | 3,530 | $673 | 0.1% | $114.40 | — | COM | 015351109 |
| — | Agl Resources Inc. | 10,303 | $657 | 0.1% | $54.68 | — | COM | 001204106 |
| — | Baxalta, Inc. | 16,456 | $642 | 0.1% | $31.50 | — | COM | 07177M103 |
| BAX | Baxter International Inc. | 16,656 | $635 | 0.1% | $41.70 | -25.5% | COM | 071813109 |
| — | INTL FCStone Inc. | 18,770 | $628 | 0.1% | $29.99 | — | COM | 46116V105 |
| JBLU | Jetblue Airways Corp. | 27,527 | $623 | 0.1% | $15.98 | +55.9% | COM | 477143101 |
| UVE | Universal Insurance Holdings I | 26,511 | $615 | 0.1% | $25.51 | +7.9% | COM | 91359V107 |
| PLOW | Douglas Dynamics Inc. | 28,443 | $599 | 0.1% | $19.54 | +12.0% | COM | 25960R105 |
| — | Cott Corp. | 53,416 | $587 | 0.1% | $10.82 | — | COM | 22163N106 |
| STZ | Constellation Brands Inc. | 4,102 | $584 | 0.1% | $86.12 | +37.8% | COM | 21036P108 |
| EXR | Extra Space Storage Inc. | 6,455 | $569 | 0.1% | $56.28 | 0.0% | COM | 30225T102 |
| — | Hudson Pacific Properties, Inc | 19,659 | $553 | 0.1% | $30.07 | — | COM | 444097109 |
| HAS | Hasbro Inc. | 8,158 | $550 | 0.1% | $37.60 | +39.3% | COM | 418056107 |
| — | Multi-Fineline Electronix Inc. | 26,548 | $549 | 0.1% | $16.79 | — | COM | 62541B101 |
| — | Six Flags Entertainment | 9,818 | $539 | 0.1% | $40.67 | — | COM | 83001A102 |
| COP | ConocoPhillips | 11,398 | $532 | 0.1% | $49.89 | -23.1% | COM | 20825C104 |
| VC | Visteon Corp. | 4,632 | $530 | 0.1% | $53.21 | +22.6% | COM | 92839U206 |
| HELE | Helen Of Troy Corp. | 5,427 | $511 | 0.1% | $88.73 | +12.7% | COM | G4388N106 |
| KHC | Kraft Heinz Company | 6,979 | $508 | 0.1% | $47.69 | -1.4% | COM | 500754106 |
| MPWR | Monolithic Power Systems, Inc. | 7,842 | $500 | 0.1% | $35.05 | +62.3% | COM | 609839105 |
| — | BioSpecifics Technologies Corp | 11,488 | $494 | 0.1% | $37.87 | — | COM | 090931106 |
| JLL | Jones Lang Lasalle Inc. | 3,042 | $486 | 0.1% | $134.31 | +15.1% | COM | 48020Q107 |
| — | Total System Services Inc. | 9,615 | $479 | 0.1% | $49.82 | — | COM | 891906109 |
| — | Opus Bank | 12,945 | $479 | 0.1% | $38.27 | — | COM | 684000102 |
| ABCB | Ameris Bancorp | 13,881 | $472 | 0.1% | $22.05 | +27.9% | COM | 03076K108 |
| — | Fidelity Southern Corp. | 21,014 | $469 | 0.1% | $21.15 | — | COM | 316394105 |
| — | CU Bankcorp | 18,376 | $466 | 0.1% | $19.29 | — | COM | 126534106 |
| FSLR | First Solar | 6,992 | $461 | 0.1% | $56.06 | 0.0% | COM | 336433107 |
| CBRL | Cracker Barrel Old Country | 3,530 | $448 | 0.0% | $56.51 | +53.8% | COM | 22410J106 |
| PAYC | Paycom Software Inc. | 11,863 | $446 | 0.0% | $33.97 | +15.6% | COM | 70432V102 |
| — | Integrated Device Technology I | 16,684 | $440 | 0.0% | $21.27 | — | COM | 458118106 |
| — | Almost Family Inc. | 11,314 | $433 | 0.0% | $39.91 | — | COM | 020409108 |
| — | Sucampo Pharmaceuticals Class | 24,735 | $428 | 0.0% | $16.24 | — | COM | 864909106 |
| WSBF | Waterstone Financial, Inc. | 30,164 | $425 | 0.0% | $10.72 | +27.5% | COM | 94188P101 |
| — | Orbotech Ltd. | 18,578 | $411 | 0.0% | $20.39 | — | COM | M75253100 |
| TXN | Texas Instruments Inc. | 7,447 | $408 | 0.0% | $33.74 | +25.3% | COM | 882508104 |
| — | NV5 Holdings, Inc. | 18,516 | $407 | 0.0% | $21.75 | — | COM | 62945V109 |
| GLOB | Globant SA. | 10,785 | $405 | 0.0% | $30.83 | +12.4% | COM | L44385109 |
| FISV | Fiserv Inc. | 4,400 | $402 | 0.0% | $29.13 | +61.2% | COM | 337738108 |
| — | Aceto Corp. | 14,821 | $400 | 0.0% | $26.99 | — | COM | 004446100 |
| APOG | Apogee Enterprises Inc. | 9,103 | $396 | 0.0% | $34.70 | +14.1% | COM | 037598109 |
| — | Atlas Financial Holdings,Inc. | 19,773 | $393 | 0.0% | $14.94 | — | COM | G06207115 |
| WEC | WEC Energy Group Inc. | 7,587 | $389 | 0.0% | $34.76 | +5.8% | COM | 92939U106 |
| — | Zagg Inc. | 34,611 | $379 | 0.0% | $7.91 | — | COM | 98884U108 |
| JPM | Jpmorgan Chase & Co. | 5,620 | $371 | 0.0% | $49.68 | 0.0% | COM | 46625H100 |
| UDR | UDR Inc. | 9,800 | $368 | 0.0% | $23.14 | +8.5% | COM | 902653104 |
| MAA | Mid-America Apartment Communit | 4,026 | $366 | 0.0% | $61.27 | 0.0% | COM | 59522J103 |
| VLRS | Volaris Aviation Holding Co. A | 21,050 | $361 | 0.0% | $17.15 | — | COM | 21240E105 |
| — | Centerstate Banks Of Florida I | 22,854 | $358 | 0.0% | $14.71 | — | COM | 15201P109 |
| SMG | Scotts Co. | 5,479 | $353 | 0.0% | $40.82 | +16.6% | COM | 810186106 |
| PKG | Packaging Corp. Of America | 5,562 | $351 | 0.0% | $48.62 | 0.0% | COM | 695156109 |
| — | Powershares Preferred Portfoli | 23,282 | $348 | 0.0% | $14.11 | — | COM | 73936T565 |
| MATW | Matthews International Corp. | 6,519 | $348 | 0.0% | $40.30 | +7.4% | COM | 577128101 |
| — | Zeltiq Aesthetics, Inc. | 12,146 | $347 | 0.0% | $30.72 | — | COM | 98933Q108 |
| — | Macquarie Infrastructure Compa | 4,736 | $344 | 0.0% | $71.59 | — | COM | 55608B105 |
| — | PacWest Bancorp | 7,872 | $339 | 0.0% | $42.84 | — | COM | 695263103 |
| — | Nautilus Group Inc. | 20,202 | $338 | 0.0% | $21.53 | — | COM | 63910B102 |
| — | The WhiteWave Foods Co | 8,477 | $330 | 0.0% | $38.93 | — | COM | 966244105 |
| — | Amsurg Corp. | 4,335 | $329 | 0.0% | $75.89 | — | COM | 03232P405 |
| — | INC Research Holdings, Inc. Cl | 6,715 | $326 | 0.0% | $48.55 | — | COM | 45329R109 |
| — | Ctrip.Com International Ltd. | 6,973 | $323 | 0.0% | $46.32 | — | COM | 22943F100 |
| VZ | Verizon Communications | 6,896 | $319 | 0.0% | $28.21 | -4.6% | COM | 92343V104 |
| WAL | Western Alliance Bancorp | 8,635 | $310 | 0.0% | $27.82 | +12.5% | COM | 957638109 |
| PBH | Prestige Brands Holdings Inc. | 5,996 | $309 | 0.0% | $49.68 | 0.0% | COM | 74112D101 |
| IRMD | iRadimed Corp | 10,814 | $303 | 0.0% | $25.84 | 0.0% | COM | 46266A109 |
| — | Stonegate Bank | 9,091 | $299 | 0.0% | $31.78 | — | COM | 861811107 |
| — | WNS Holdings Ltd. (ADS) | 9,400 | $293 | 0.0% | $31.17 | — | COM | 92932M101 |
| MSEX | Middlesex Water Co. | 11,055 | $293 | 0.0% | $23.47 | +8.6% | COM | 596680108 |
| GOLD | A-Mark Precious Metals, Inc. | 15,247 | $287 | 0.0% | $7.60 | 0.0% | COM | 00181T107 |
| MSCI | MSCI Inc. | 3,960 | $286 | 0.0% | $55.26 | +8.4% | COM | 55354G100 |
| AMWD | American Woodmark Corp. | 3,558 | $285 | 0.0% | $75.42 | 0.0% | COM | 030506109 |
| SDY | SPDR S&P Dividend ETF | 3,850 | $283 | 0.0% | $73.51 | — | COM | 78464A763 |
| — | Infinera Corporation | 15,524 | $281 | 0.0% | $18.10 | — | COM | 45667G103 |
| MTSI | M/A-COM Technology Solutions H | 6,700 | $274 | 0.0% | $34.81 | 0.0% | COM | 55405Y100 |
| FSNUY | Fresenius SE & Co. KGaA Sponso | 15,200 | $272 | 0.0% | $17.89 | — | COM | 35804M105 |
| VRSK | Verisk Analytics | 3,500 | $269 | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| — | Luxottica Group S.P.A. | 4,100 | $266 | 0.0% | $47.31 | — | COM | 55068R202 |
| ETN | Eaton Corp. | 5,091 | $265 | 0.0% | $43.05 | 0.0% | COM | G29183103 |
| — | Maxim Integrated Products Inc. | 6,926 | $263 | 0.0% | $37.97 | — | COM | 57772K101 |
| WU | Western Union Co. | 14,712 | $263 | 0.0% | $17.76 | — | COM | 959802109 |
| — | Maiden Holdings Ltd Com | 17,535 | $261 | 0.0% | $15.54 | — | COM | G5753U112 |
| FDS | Factset Research Systems Inc. | 1,601 | $260 | 0.0% | $145.50 | +3.9% | COM | 303075105 |
| KMB | Kimberly-Clark Corp. | 2,007 | $255 | 0.0% | $85.00 | 0.0% | COM | 494368103 |
| NICE | Nice-Systems Ltd. | 4,440 | $255 | 0.0% | $62.46 | — | COM | 653656108 |
| GIS | General Mills Inc. | 4,379 | $252 | 0.0% | $40.46 | 0.0% | COM | 370334104 |
| DPZ | Domino's Pizza Inc. | 2,256 | $251 | 0.0% | $55.03 | +73.8% | COM | 25754A201 |
| — | FCB Financial Holdings, Inc. C | 7,000 | $251 | 0.0% | $32.57 | — | COM | 30255G103 |
| MKC | Mccormick & Co. Inc. | 2,910 | $249 | 0.0% | $30.27 | +15.0% | COM | 579780206 |
| MXL | MaxLinear, Inc. Class A | 16,800 | $247 | 0.0% | $15.05 | 0.0% | COM | 57776J100 |
| DHI | D.R. Horton Inc. | 7,599 | $243 | 0.0% | $27.87 | 0.0% | COM | 23331A109 |
| EPAM | EPAM Systems, Inc. | 3,089 | $243 | 0.0% | $68.82 | +13.4% | COM | 29414B104 |
| — | Gigamon Inc. | 9,100 | $242 | 0.0% | $26.59 | — | COM | 37518B102 |
| LGIH | LGI Homes, Inc. | 9,900 | $241 | 0.0% | $29.17 | 0.0% | COM | 50187T106 |
| — | Scana Corp. | 3,890 | $235 | 0.0% | $60.41 | — | COM | 80589M102 |
| SNA | Snap-On Inc. | 1,360 | $233 | 0.0% | $62.05 | +111.0% | COM | 833034101 |
| PATK | Patrick Industries Inc. | 5,147 | $224 | 0.0% | $12.57 | +30.8% | COM | 703343103 |
| — | AmTrust Financial Services | 3,605 | $222 | 0.0% | $60.15 | — | COM | 032359309 |
| GLPG | Galapagos NV Sponsored ADR | 3,400 | $214 | 0.0% | $51.52 | — | COM | 36315X101 |
| — | Tesoro Corp. | 2,017 | $213 | 0.0% | $84.64 | — | COM | 881609101 |
| LPTH | Lightpath Technologies, Inc. C | 75,000 | $212 | 0.0% | $1.76 | 0.0% | COM | 532257805 |
| — | Meredith Corp. | 4,838 | $209 | 0.0% | $43.20 | — | COM | 589433101 |
| TTWO | Take-Two Interactive Software | 5,982 | $208 | 0.0% | $26.49 | +27.3% | COM | 874054109 |
| GPK | Graphic Packaging Holding Co. | 16,169 | $207 | 0.0% | $11.47 | +17.2% | COM | 388689101 |
| RMD | Resmed Inc. | 3,800 | $204 | 0.0% | $49.97 | 0.0% | COM | 761152107 |
| — | Axcelis Technologies Inc. | 73,100 | $189 | 0.0% | $2.67 | — | COM | 054540109 |
| MDXG | MiMedx Group, Inc. | 17,900 | $168 | 0.0% | $10.29 | -15.8% | COM | 602496101 |
| — | Energy Focus, Inc. | 10,500 | $144 | 0.0% | $11.81 | — | COM | 29268T300 |
| EDAP | Edap Tms S.A. | 30,800 | $127 | 0.0% | $4.12 | — | COM | 268311107 |
| ICLR | Icon Plc | 955 | $74 | 0.0% | $75.27 | -5.1% | COM | G4705A100 |
| SIMO | Silicon Motion Technology (ADS | 1,833 | $57 | 0.0% | $31.10 | — | COM | 82706C108 |
| NRTSF | Nobilis Health Corp. | 14,851 | $42 | 0.0% | $3.20 | 0.0% | COM | 65500B103 |
| MDT | Medtronic Inc. | 250 | $19 | 0.0% | $58.26 | +0.5% | COM | G5960L103 |
| NVS | Novartis Ag | 90 | $8 | 0.0% | $84.20 | — | COM | 66987V109 |
| GRFS | Grifols S.A. ADS | 2 | $0 | 0.0% | $28.36 | — | COM | 398438408 |