CIK: 0001121914 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $189,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,025 | $5,080 | 2.7% | $69.01 | -65.1% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 24,061 | $4,448 | 2.4% | $113.24 | +3.6% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 47,209 | $2,193 | 1.2% | $27.96 | +42.6% | COM | 594918104 |
| LTC | LTC PPTYS INC | 50,514 | $2,181 | 1.2% | $37.47 | — | COM | 502175102 |
| JNJ | JOHNSON & JOHNSON | 18,206 | $1,904 | 1.0% | $66.92 | +15.5% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 49,276 | $1,769 | 0.9% | $19.55 | +14.0% | COM | 962166104 |
| CVS | CVS HEALTH CORP | 17,542 | $1,689 | 0.9% | $52.18 | +23.5% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 14,162 | $1,636 | 0.9% | $72.59 | +4.8% | COM | 494368103 |
| META | FACEBOOK INC | 20,889 | $1,630 | 0.9% | $39.47 | +92.3% | CL A | 30303M102 |
| MOS | MOSAIC CO NEW | 33,270 | $1,519 | 0.8% | $43.53 | -18.6% | COM | 61945C103 |
| MGA | MAGNA INTL INC | 13,497 | $1,467 | 0.8% | $41.34 | -10.7% | COM | 559222401 |
| — | GOOGLE INC | 2,748 | $1,458 | 0.8% | $669.62 | — | CL A | 38259P508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,460 | $1,437 | 0.8% | $58.33 | -79.9% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,758 | $1,437 | 0.8% | $21.29 | +134.1% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO | 10,090 | $1,404 | 0.7% | $80.33 | +34.3% | COM | 075887109 |
| — | SOVRAN SELF STORAGE INC | 15,913 | $1,388 | 0.7% | $81.75 | — | COM | 84610H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,313 | $1,349 | 0.7% | $71.62 | +5.8% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 19,035 | $1,346 | 0.7% | $51.42 | +10.1% | COM | 256677105 |
| PG | PROCTER & GAMBLE CO | 14,671 | $1,336 | 0.7% | $60.48 | +6.8% | COM | 742718109 |
| — | SANDISK CORP | 13,313 | $1,304 | 0.7% | $62.63 | — | COM | 80004C101 |
| SWK | STANLEY BLACK & DECKER INC | 13,395 | $1,287 | 0.7% | $60.39 | +15.0% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 15,919 | $1,285 | 0.7% | $46.08 | +26.2% | COM | 14149Y108 |
| GNTX | GENTEX CORP | 35,484 | $1,282 | 0.7% | $15.97 | +4.0% | COM | 371901109 |
| QCOM | QUALCOMM INC | 17,180 | $1,277 | 0.7% | $54.38 | -1.9% | COM | 747525103 |
| TDC | TERADATA CORP DEL | 28,935 | $1,264 | 0.7% | $44.30 | -3.3% | COM | 88076W103 |
| RHI | ROBERT HALF INTL INC | 21,649 | $1,264 | 0.7% | $40.13 | +35.2% | COM | 770323103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,290 | $1,261 | 0.7% | $64.55 | +11.6% | CL A | 989207105 |
| PRGO | PERRIGO CO PLC | 7,485 | $1,251 | 0.7% | $157.68 | -0.8% | SHS | G97822103 |
| ABBV | ABBVIE INC | 19,115 | $1,251 | 0.7% | $26.03 | +54.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,044 | $1,233 | 0.7% | $66.13 | +3.7% | COM | 713448108 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,659 | $1,216 | 0.6% | $16.06 | +48.5% | COM | 679580100 |
| LLY | LILLY ELI & CO | 17,621 | $1,216 | 0.6% | $48.90 | +12.9% | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC | 6,425 | $1,189 | 0.6% | $98.16 | — | COM | 015351109 |
| FFIV | F5 NETWORKS INC | 8,982 | $1,172 | 0.6% | $110.79 | +12.5% | COM | 315616102 |
| PH | PARKER HANNIFIN CORP | 8,967 | $1,156 | 0.6% | $83.65 | +21.9% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 10,796 | $1,150 | 0.6% | $60.74 | +17.2% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 13,012 | $1,117 | 0.6% | $30.13 | -27.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 24,528 | $1,103 | 0.6% | $32.01 | +7.8% | COM | 68389X105 |
| — | MEAD JOHNSON NUTRITION CO | 10,814 | $1,087 | 0.6% | $74.00 | — | COM | 582839106 |
| — | KEURIG GREEN MTN INC | 7,956 | $1,053 | 0.6% | $130.13 | — | COM | 49271M100 |
| COR | AMERISOURCEBERGEN CORP | 11,659 | $1,051 | 0.6% | $42.68 | +47.2% | COM | 03073E105 |
| UNP | UNION PAC CORP | 8,751 | $1,043 | 0.6% | $95.00 | -5.8% | COM | 907818108 |
| UNFI | UNITED NAT FOODS INC | 13,477 | $1,042 | 0.6% | $69.82 | +1.3% | COM | 911163103 |
| — | UNILEVER PLC | 25,721 | $1,041 | 0.6% | $41.47 | — | SPON ADR NEW | 904767704 |
| — | MALLINCKRODT PUB LTD CO | 10,490 | $1,039 | 0.5% | $90.15 | — | SHS | G5785G107 |
| — | FOOT LOCKER INC | 18,404 | $1,034 | 0.5% | $33.69 | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 14,947 | $1,032 | 0.5% | $58.55 | -16.6% | COM | 20825C104 |
| KO | COCA COLA CO | 24,405 | $1,030 | 0.5% | $37.24 | -19.3% | COM | 191216100 |
| MMM | 3M CO | 6,220 | $1,022 | 0.5% | $85.60 | +4.8% | COM | 88579Y101 |
| — | TIFFANY & CO NEW | 9,479 | $1,013 | 0.5% | $99.04 | — | COM | 886547108 |
| NVS | NOVARTIS A G | 10,822 | $1,003 | 0.5% | $62.61 | — | SPONSORED ADR | 66987V109 |
| — | COOPER COS INC | 6,126 | $993 | 0.5% | $129.73 | — | COM NEW | 216648402 |
| — | ROYAL DUTCH SHELL PLC | 14,142 | $984 | 0.5% | $73.26 | — | SPON ADR B | 780259107 |
| — | STERICYCLE INC | 7,436 | $975 | 0.5% | $131.08 | — | COM | 858912108 |
| — | PRICELINE GRP INC | 852 | $972 | 0.5% | $929.88 | — | COM NEW | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,637 | $970 | 0.5% | $54.55 | +16.4% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 15,060 | $953 | 0.5% | $39.18 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 15,393 | $950 | 0.5% | $47.40 | -2.1% | COM | 291011104 |
| — | SYNGENTA AG | 14,745 | $947 | 0.5% | $73.08 | — | SPONSORED ADR | 87160A100 |
| MD | MEDNAX INC | 14,320 | $947 | 0.5% | $58.34 | +4.6% | COM | 58502B106 |
| BAX | BAXTER INTL INC | 12,798 | $938 | 0.5% | $41.02 | -21.3% | COM | 071813109 |
| HSIC | SCHEIN HENRY INC | 6,870 | $935 | 0.5% | $68.71 | -27.6% | COM | 806407102 |
| CRI | CARTER INC | 10,686 | $933 | 0.5% | $57.68 | +6.3% | COM | 146229109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,660 | $923 | 0.5% | $16.84 | +6.6% | COM | 127387108 |
| FLO | FLOWERS FOODS INC | 47,600 | $913 | 0.5% | $13.25 | -6.5% | COM | 343498101 |
| ABT | ABBOTT LABS | 20,088 | $904 | 0.5% | $39.71 | -11.1% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 14,966 | $894 | 0.5% | $42.76 | +12.5% | COM | 011659109 |
| WU | WESTERN UN CO | 49,780 | $892 | 0.5% | $16.20 | — | COM | 959802109 |
| JKHY | HENRY JACK & ASSOC INC | 14,298 | $888 | 0.5% | $39.65 | +31.2% | COM | 426281101 |
| — | MICHAEL KORS HLDGS LTD | 11,797 | $886 | 0.5% | $82.29 | — | SHS | G60754101 |
| — | BARD C R INC | 5,304 | $884 | 0.5% | $128.45 | — | COM | 067383109 |
| DECK | DECKERS OUTDOOR CORP | 9,678 | $881 | 0.5% | $54.15 | -71.9% | COM | 243537107 |
| — | JOHNSON CTLS INC | 17,957 | $868 | 0.5% | $34.84 | — | COM | 478366107 |
| — | BED BATH & BEYOND INC | 11,387 | $867 | 0.5% | $64.62 | — | COM | 075896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,570 | $865 | 0.5% | $70.02 | +18.8% | COM | 09061G101 |
| — | DU PONT E I DE NEMOURS & CO | 11,681 | $864 | 0.5% | $59.37 | — | COM | 263534109 |
| IPGP | IPG PHOTONICS CORP | 11,373 | $852 | 0.5% | $67.39 | +5.6% | COM | 44980X109 |
| PII | POLARIS INDS INC | 5,632 | $852 | 0.5% | $147.33 | +1.8% | COM | 731068102 |
| WPP | WPP PLC NEW | 8,150 | $848 | 0.4% | $100.67 | — | ADR | 92937A102 |
| HP | HELMERICH & PAYNE INC | 12,532 | $845 | 0.4% | $104.62 | -25.5% | COM | 423452101 |
| EFX | EQUIFAX INC | 10,435 | $844 | 0.4% | $58.74 | +18.2% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,559 | $838 | 0.4% | $50.14 | -4.7% | SHS - A - | N53745100 |
| PSMT | PRICESMART INC | 9,052 | $826 | 0.4% | $77.66 | +1.9% | COM | 741511109 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,471 | $811 | 0.4% | $49.12 | -19.4% | COM | 144285103 |
| — | NATIONAL OILWELL VARCO INC | 12,369 | $811 | 0.4% | $77.28 | — | COM | 637071101 |
| FLR | FLUOR CORP NEW | 13,247 | $803 | 0.4% | $59.48 | -4.8% | COM | 343412102 |
| CLX | CLOROX CO DEL | 7,686 | $801 | 0.4% | $67.93 | +7.6% | COM | 189054109 |
| — | VARIAN MED SYS INC | 9,172 | $793 | 0.4% | $72.21 | — | COM | 92220P105 |
| NEU | NEWMARKET CORP | 1,962 | $792 | 0.4% | $251.93 | +24.2% | COM | 651587107 |
| — | CLARCOR INC | 11,551 | $770 | 0.4% | $59.03 | — | COM | 179895107 |
| OII | OCEANEERING INTL INC | 12,852 | $756 | 0.4% | $70.82 | -9.3% | COM | 675232102 |
| LKQ | LKQ CORP | 26,676 | $750 | 0.4% | $24.84 | +0.9% | COM | 501889208 |
| — | WABCO HLDGS INC | 7,147 | $749 | 0.4% | $104.78 | — | COM | 92927K102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,143 | $737 | 0.4% | $76.88 | -22.9% | COM | 674599105 |
| — | DST SYS INC DEL | 7,790 | $733 | 0.4% | $93.62 | — | COM | 233326107 |
| CHEF | CHEFS WHSE INC | 31,718 | $731 | 0.4% | $17.74 | -0.7% | COM | 163086101 |
| URBN | URBAN OUTFITTERS INC | 20,755 | $729 | 0.4% | $34.61 | -6.3% | COM | 917047102 |
| — | FEDERAL REALTY INVT TR | 5,415 | $723 | 0.4% | $128.20 | — | SH BEN INT NEW | 313747206 |
| ITW | ILLINOIS TOOL WKS INC | 7,574 | $717 | 0.4% | $61.04 | +14.8% | COM | 452308109 |
| — | LUXOTTICA GROUP S P A | 13,158 | $717 | 0.4% | $43.27 | — | SPONSORED ADR | 55068R202 |
| — | SEATTLE GENETICS INC | 22,048 | $708 | 0.4% | $38.25 | — | COM | 812578102 |
| — | TYCO INTL PLC | 16,093 | $706 | 0.4% | $43.86 | — | SHS | G91442106 |
| LOW | LOWES COS INC | 10,249 | $705 | 0.4% | $38.86 | +26.2% | COM | 548661107 |
| VMI | VALMONT INDS INC | 5,404 | $686 | 0.4% | $136.74 | -2.4% | COM | 920253101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,625 | $685 | 0.4% | $20.18 | — | SPONSORED ADR | 874039100 |
| — | ANN INC | 18,725 | $683 | 0.4% | $36.12 | — | COM | 035623107 |
| CNQ | CANADIAN NAT RES LTD | 22,089 | $682 | 0.4% | $27.45 | -62.5% | COM | 136385101 |
| — | MEDIVATION INC | 6,737 | $671 | 0.4% | $99.61 | — | COM | 58501N101 |
| — | SYMANTEC CORP | 26,126 | $670 | 0.4% | $23.51 | — | COM | 871503108 |
| WHR | WHIRLPOOL CORP | 3,457 | $670 | 0.4% | $145.12 | +18.3% | COM | 963320106 |
| — | IHS INC | 5,876 | $669 | 0.4% | $113.88 | — | CL A | 451734107 |
| — | FTD COS INC | 18,845 | $656 | 0.3% | $32.34 | — | COM | 30281V108 |
| GLW | CORNING INC | 28,417 | $652 | 0.3% | $12.34 | +23.1% | COM | 219350105 |
| — | SPLUNK INC | 10,983 | $647 | 0.3% | $66.78 | — | COM | 848637104 |
| GTY | GETTY RLTY CORP NEW | 35,437 | $645 | 0.3% | $17.10 | — | COM | 374297109 |
| SHW | SHERWIN WILLIAMS CO | 2,448 | $644 | 0.3% | $101.67 | -30.2% | COM | 824348106 |
| — | SIGMA ALDRICH CORP | 4,611 | $633 | 0.3% | $98.77 | — | COM | 826552101 |
| — | SIRONA DENTAL SYSTEMS INC | 7,234 | $632 | 0.3% | $68.01 | — | COM | 82966C103 |
| — | LINKEDIN CORP | 2,744 | $630 | 0.3% | $207.43 | — | COM CL A | 53578A108 |
| MZTI | LANCASTER COLONY CORP | 6,731 | $630 | 0.3% | $90.72 | 0.0% | COM | 513847103 |
| ETN | EATON CORP PLC | 9,143 | $621 | 0.3% | $53.97 | -6.2% | SHS | G29183103 |
| LEG | LEGGETT & PLATT INC | 14,574 | $621 | 0.3% | $30.80 | +27.9% | COM | 524660107 |
| REGN | REGENERON PHARMACEUTICALS | 1,510 | $620 | 0.3% | $183.69 | +112.9% | COM | 75886F107 |
| — | NAVIGANT CONSULTING INC | 40,234 | $618 | 0.3% | $13.47 | — | COM | 63935N107 |
| CTAS | CINTAS CORP | 7,864 | $617 | 0.3% | $28.05 | -43.0% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 8,930 | $615 | 0.3% | $62.61 | -10.7% | COM | 136375102 |
| PFE | PFIZER INC | 19,694 | $613 | 0.3% | $21.52 | -16.5% | COM | 717081103 |
| SCSC | SCANSOURCE INC | 15,131 | $608 | 0.3% | $33.58 | +11.8% | COM | 806037107 |
| GLD | SPDR GOLD TRUST | 5,276 | $599 | 0.3% | $140.17 | — | GOLD SHS | 78463V107 |
| ALV | AUTOLIV INC | 5,574 | $592 | 0.3% | $64.71 | -16.2% | COM | 052800109 |
| — | FAMILY DLR STORES INC | 7,449 | $590 | 0.3% | $64.42 | — | COM | 307000109 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,705 | $580 | 0.3% | $61.45 | — | CL A COM | 811065101 |
| VFC | V F CORP | 7,638 | $572 | 0.3% | $113.20 | -41.6% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,614 | $569 | 0.3% | $16.45 | +5.2% | COM | 595017104 |
| PCH | POTLATCH CORP NEW | 13,495 | $565 | 0.3% | $41.18 | — | COM | 737630103 |
| SLB | SCHLUMBERGER LTD | 6,579 | $562 | 0.3% | $73.58 | -8.5% | COM | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,596 | $562 | 0.3% | $36.85 | +0.8% | COM | 302130109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,240 | $561 | 0.3% | $42.88 | +18.9% | COM | 205306103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,843 | $557 | 0.3% | $204.65 | +34.3% | COM | 592688105 |
| APD | AIR PRODS & CHEMS INC | 3,830 | $552 | 0.3% | $84.44 | +14.0% | COM | 009158106 |
| FOSL | FOSSIL GROUP INC | 4,969 | $550 | 0.3% | $106.83 | -2.2% | COM | 34988V106 |
| PPG | PPG INDS INC | 2,356 | $545 | 0.3% | $93.75 | -9.1% | COM | 693506107 |
| — | SYKES ENTERPRISES INC | 23,137 | $543 | 0.3% | $18.47 | — | COM | 871237103 |
| — | CAMERON INTERNATIONAL CORP | 10,842 | $542 | 0.3% | $66.38 | — | COM | 13342B105 |
| — | CELGENE CORP | 4,836 | $541 | 0.3% | $87.40 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,265 | $541 | 0.3% | $42.57 | +4.0% | CL A | 192446102 |
| — | ELLIE MAE INC | 13,352 | $538 | 0.3% | $29.17 | — | COM | 28849P100 |
| — | INVACARE CORP | 31,841 | $534 | 0.3% | $11.81 | — | COM | 461203101 |
| — | COUSINS PPTYS INC | 46,629 | $533 | 0.3% | $11.80 | — | COM | 222795106 |
| GWW | GRAINGER W W INC | 2,085 | $532 | 0.3% | $191.25 | +7.7% | COM | 384802104 |
| — | MEDTRONIC INC | 7,343 | $530 | 0.3% | $51.17 | — | COM | 585055106 |
| KEX | KIRBY CORP | 6,541 | $528 | 0.3% | $108.91 | -9.0% | COM | 497266106 |
| TKR | TIMKEN CO | 12,369 | $528 | 0.3% | $46.32 | -9.3% | COM | 887389104 |
| — | CREE INC | 16,226 | $523 | 0.3% | $37.84 | — | COM | 225447101 |
| — | COVIDIEN PLC | 5,093 | $521 | 0.3% | $60.81 | — | SHS | G2554F113 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,898 | $514 | 0.3% | $81.01 | — | SPON ADR SER B | 40051E202 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,189 | $509 | 0.3% | $30.00 | -6.0% | COM | 896239100 |
| CL | COLGATE PALMOLIVE CO | 7,215 | $499 | 0.3% | $63.94 | -18.4% | COM | 194162103 |
| — | ABAXIS INC | 8,679 | $493 | 0.3% | $42.69 | — | COM | 002567105 |
| — | BROADCOM CORP | 11,378 | $493 | 0.3% | $30.35 | — | CL A | 111320107 |
| MKC | MCCORMICK & CO INC | 6,592 | $490 | 0.3% | $27.50 | +5.2% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 9,132 | $487 | 0.3% | $32.45 | +8.6% | COM | 370334104 |
| — | GNC HLDGS INC | 10,038 | $471 | 0.2% | $38.74 | — | COM CL A | 36191G107 |
| — | HANESBRANDS INC | 4,199 | $469 | 0.2% | $74.65 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP NEW | 9,426 | $467 | 0.2% | $25.52 | +23.4% | COM | 91913Y100 |
| ABBNY | ABB LTD | 21,985 | $465 | 0.2% | $20.72 | — | SPONSORED ADR | 000375204 |
| ROST | ROSS STORES INC | 4,922 | $464 | 0.2% | $37.85 | 0.0% | COM | 778296103 |
| NUE | NUCOR CORP | 9,422 | $462 | 0.2% | $39.04 | +1.8% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 3,241 | $459 | 0.2% | $89.09 | +22.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,309 | $452 | 0.2% | $61.05 | +22.5% | COM | 437076102 |
| — | HOMEAWAY INC | 15,071 | $449 | 0.2% | $33.16 | — | COM | 43739Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,843 | $445 | 0.2% | $76.20 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 3,143 | $442 | 0.2% | $85.57 | +38.2% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,936 | $437 | 0.2% | $41.83 | +44.1% | COM | 00971T101 |
| — | VCA INC | 8,861 | $432 | 0.2% | $28.13 | — | COM | 918194101 |
| GILD | GILEAD SCIENCES INC | 4,571 | $431 | 0.2% | $50.12 | +43.4% | COM | 375558103 |
| RPM | RPM INTL INC | 8,424 | $427 | 0.2% | $46.53 | 0.0% | COM | 749685103 |
| — | HIBBETT SPORTS INC | 8,779 | $425 | 0.2% | $55.97 | — | COM | 428567101 |
| AMZN | AMAZON COM INC | 1,366 | $424 | 0.2% | $179.67 | -91.3% | COM | 023135106 |
| — | MAXIM INTEGRATED PRODS INC | 13,127 | $418 | 0.2% | $32.29 | — | COM | 57772K101 |
| HON | HONEYWELL INTL INC | 4,184 | $418 | 0.2% | $67.18 | +1.6% | COM | 438516106 |
| IMO | IMPERIAL OIL LTD | 9,675 | $416 | 0.2% | $41.39 | -14.0% | COM NEW | 453038408 |
| THO | THOR INDS INC | 7,439 | $416 | 0.2% | $43.97 | -1.5% | COM | 885160101 |
| LUV | SOUTHWEST AIRLS CO | 9,815 | $415 | 0.2% | $23.05 | +42.9% | COM | 844741108 |
| ECL | ECOLAB INC | 3,971 | $415 | 0.2% | $94.90 | +1.9% | COM | 278865100 |
| DOV | DOVER CORP | 5,763 | $413 | 0.2% | $54.00 | -5.9% | COM | 260003108 |
| MCK | MCKESSON CORP | 1,982 | $411 | 0.2% | $108.14 | +72.8% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 5,385 | $410 | 0.2% | $63.69 | +0.6% | CL A | 518439104 |
| ZBH | ZIMMER HLDGS INC | 3,592 | $407 | 0.2% | $70.22 | +37.0% | COM | 98956P102 |
| NKE | NIKE INC | 4,176 | $402 | 0.2% | $34.96 | +16.6% | CL B | 654106103 |
| HLF | HERBALIFE LTD | 10,559 | $398 | 0.2% | $24.09 | -11.2% | COM USD SHS | G4412G101 |
| CPRT | COPART INC | 10,858 | $396 | 0.2% | $4.26 | +0.6% | COM | 217204106 |
| — | SEAGATE TECHNOLOGY PLC | 5,923 | $394 | 0.2% | $56.82 | — | SHS | G7945M107 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,792 | $388 | 0.2% | $14.02 | +22.5% | COM | 001744101 |
| LFUS | LITTELFUSE INC | 3,997 | $386 | 0.2% | $62.70 | +48.1% | COM | 537008104 |
| HEI/A | HEICO CORP NEW | 8,082 | $383 | 0.2% | $17.55 | +27.1% | CL A | 422806208 |
| RDY | DR REDDYS LABS LTD | 7,550 | $381 | 0.2% | $50.45 | — | ADR | 256135203 |
| — | ST JUDE MED INC | 5,852 | $381 | 0.2% | $62.79 | — | COM | 790849103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,978 | $380 | 0.2% | $62.99 | 0.0% | COM | N6596X109 |
| LEA | LEAR CORP | 3,867 | $379 | 0.2% | $75.60 | 0.0% | COM NEW | 521865204 |
| — | URSTADT BIDDLE PPTYS INC | 17,323 | $379 | 0.2% | $20.91 | — | CL A | 917286205 |
| CMI | CUMMINS INC | 2,616 | $377 | 0.2% | $105.73 | -1.1% | COM | 231021106 |
| — | BARNES GROUP INC | 10,187 | $377 | 0.2% | $30.65 | — | COM | 067806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,987 | $372 | 0.2% | $49.21 | -3.1% | COM | 955306105 |
| — | MICREL INC | 25,552 | $371 | 0.2% | $10.49 | — | COM | 594793101 |
| — | TEAM HEALTH HOLDINGS INC | 6,397 | $368 | 0.2% | $38.71 | — | COM | 87817A107 |
| SYK | STRYKER CORP | 3,898 | $368 | 0.2% | $69.67 | +11.7% | COM | 863667101 |
| — | FORWARD AIR CORP | 7,226 | $364 | 0.2% | $46.26 | — | COM | 349853101 |
| OFLX | OMEGA FLEX INC | 9,546 | $361 | 0.2% | $27.30 | 0.0% | COM | 682095104 |
| UNF | UNIFIRST CORP MASS | 2,951 | $358 | 0.2% | $103.83 | 0.0% | COM | 904708104 |
| — | MTS SYS CORP | 4,773 | $358 | 0.2% | $70.50 | — | COM | 553777103 |
| — | HARRIS CORP DEL | 4,947 | $355 | 0.2% | $69.52 | — | COM | 413875105 |
| — | CONTAINER STORE GROUP INC | 18,438 | $353 | 0.2% | $21.77 | — | COM | 210751103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,830 | $352 | 0.2% | $40.35 | +41.9% | COM | 81725T100 |
| FORR | FORRESTER RESH INC | 8,909 | $351 | 0.2% | $35.28 | +3.9% | COM | 346563109 |
| — | ANIXTER INTL INC | 3,958 | $350 | 0.2% | $85.64 | — | COM | 035290105 |
| MRK | MERCK & CO INC NEW | 6,093 | $346 | 0.2% | $29.11 | +35.2% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 2,701 | $345 | 0.2% | $102.06 | +22.4% | COM | 58733R102 |
| EOG | EOG RES INC | 3,723 | $343 | 0.2% | $65.65 | +3.7% | COM | 26875P101 |
| — | INNOPHOS HOLDINGS INC | 5,839 | $341 | 0.2% | $55.28 | — | COM | 45774N108 |
| CVE | CENOVUS ENERGY INC | 16,390 | $338 | 0.2% | $28.80 | -36.3% | COM | 15135U109 |
| NVO | NOVO-NORDISK A S | 7,964 | $337 | 0.2% | $62.10 | — | ADR | 670100205 |
| PTC | PTC INC | 9,190 | $337 | 0.2% | $25.50 | +45.2% | COM | 69370C100 |
| HUBG | HUB GROUP INC | 8,640 | $329 | 0.2% | $18.97 | -2.0% | CL A | 443320106 |
| XOM | EXXON MOBIL CORP | 3,553 | $329 | 0.2% | $58.83 | -1.4% | COM | 30231G102 |
| TTEK | TETRA TECH INC NEW | 12,274 | $328 | 0.2% | $14.86 | -64.8% | COM | 88162G103 |
| SSTK | SHUTTERSTOCK INC | 4,720 | $326 | 0.2% | $75.84 | -4.4% | COM | 825690100 |
| VRSN | VERISIGN INC | 5,713 | $326 | 0.2% | $56.06 | +2.1% | COM | 92343E102 |
| PNR | PENTAIR PLC | 4,894 | $325 | 0.2% | $39.75 | -8.6% | SHS | G7S00T104 |
| — | COACH INC | 8,626 | $324 | 0.2% | $48.45 | — | COM | 189754104 |
| CVX | CHEVRON CORP NEW | 2,842 | $319 | 0.2% | $76.08 | -7.3% | COM | 166764100 |
| — | ANSYS INC | 3,880 | $318 | 0.2% | $72.52 | — | COM | 03662Q105 |
| BHP | BHP BILLITON LTD | 6,668 | $316 | 0.2% | $55.11 | — | SPONSORED ADR | 088606108 |
| BKE | BUCKLE INC | 5,937 | $312 | 0.2% | $39.49 | -60.0% | COM | 118440106 |
| CTRA | CABOT OIL & GAS CORP | 10,466 | $310 | 0.2% | $22.79 | 0.0% | COM | 127097103 |
| SNN | SMITH & NEPHEW PLC | 8,401 | $309 | 0.2% | $49.31 | — | SPDN ADR NEW | 83175M205 |
| — | VITAMIN SHOPPE INC | 6,285 | $305 | 0.2% | $47.57 | — | COM | 92849E101 |
| — | BAKER HUGHES INC | 5,400 | $303 | 0.2% | $51.64 | — | COM | 057224107 |
| — | ANALOGIC CORP | 3,527 | $298 | 0.2% | $64.86 | — | COM PAR $0.05 | 032657207 |
| — | STEINER LEISURE LTD | 6,451 | $298 | 0.2% | $47.53 | — | ORD | P8744Y102 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,145 | $297 | 0.2% | $45.11 | +18.1% | COM | 610236101 |
| CVGW | CALAVO GROWERS INC | 6,236 | $295 | 0.2% | $26.43 | +42.7% | COM | 128246105 |
| GVA | GRANITE CONSTR INC | 7,742 | $294 | 0.2% | $35.32 | 0.0% | COM | 387328107 |
| ROK | ROCKWELL AUTOMATION INC | 2,631 | $293 | 0.2% | $72.88 | +20.8% | COM | 773903109 |
| — | UNIT CORP | 8,481 | $289 | 0.2% | $34.10 | — | COM | 909218109 |
| AAON | AAON INC | 12,812 | $287 | 0.2% | $12.39 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ACTUANT CORP | 10,332 | $281 | 0.1% | $31.41 | — | CL A NEW | 00508X203 |
| — | BT GROUP PLC | 4,484 | $278 | 0.1% | $61.99 | — | ADR | 05577E101 |
| CVCO | CAVCO INDS INC DEL | 3,442 | $273 | 0.1% | $44.70 | +64.2% | COM | 149568107 |
| SAP | SAP SE | 3,901 | $272 | 0.1% | $74.28 | — | SPON ADR | 803054204 |
| FELE | FRANKLIN ELEC INC | 7,080 | $266 | 0.1% | $33.32 | -1.7% | COM | 353514102 |
| INFY | INFOSYS LTD | 8,417 | $265 | 0.1% | $55.10 | — | SPONSORED ADR | 456788108 |
| CNMD | CONMED CORP | 5,832 | $262 | 0.1% | $29.33 | +25.7% | COM | 207410101 |
| — | GENOMIC HEALTH INC | 7,924 | $253 | 0.1% | $27.62 | — | COM | 37244C101 |
| TRS | TRIMAS CORP | 8,018 | $251 | 0.1% | $23.60 | 0.0% | COM NEW | 896215209 |
| — | PHYSICIANS RLTY TR | 14,811 | $246 | 0.1% | $16.60 | — | COM | 71943U104 |
| POOL | POOL CORPORATION | 3,708 | $235 | 0.1% | $51.89 | 0.0% | COM | 73278L105 |
| STM | STMICROELECTRONICS N V | 30,928 | $231 | 0.1% | $7.47 | — | NY REGISTRY | 861012102 |
| — | SYNTEL INC | 5,123 | $230 | 0.1% | $61.77 | — | COM | 87162H103 |
| — | GREATBATCH INC | 4,548 | $224 | 0.1% | $49.30 | — | COM | 39153L106 |
| MTRX | MATRIX SVC CO | 9,932 | $222 | 0.1% | $22.08 | +1.9% | COM | 576853105 |
| — | LAM RESEARCH CORP | 2,786 | $221 | 0.1% | $79.33 | — | COM | 512807108 |
| — | NATIONAL INSTRS CORP | 7,034 | $219 | 0.1% | $32.33 | — | COM | 636518102 |
| MTRN | MATERION CORP | 6,101 | $215 | 0.1% | $34.46 | 0.0% | COM | 576690101 |
| CALY | CALLAWAY GOLF CO | 27,425 | $211 | 0.1% | $6.96 | +4.9% | COM | 131193104 |
| CRM | SALESFORCE COM INC | 3,535 | $210 | 0.1% | $58.25 | 0.0% | COM | 79466L302 |
| NTGR | NETGEAR INC | 5,847 | $208 | 0.1% | $20.98 | 0.0% | COM | 64111Q104 |
| HTLD | HEARTLAND EXPRESS INC | 7,635 | $206 | 0.1% | $25.30 | 0.0% | COM | 422347104 |
| — | TUMI HLDGS INC | 8,601 | $204 | 0.1% | $23.73 | — | COM | 89969Q104 |
| — | VMWARE INC | 2,425 | $200 | 0.1% | $106.05 | — | CL A COM | 928563402 |
| AMH | AMERICAN HOMES 4 RENT | 11,425 | $195 | 0.1% | $16.90 | — | CL A | 02665T306 |
| — | DIANA CONTAINERSHIPS INC | 19,725 | $37 | 0.0% | $2.49 | — | COM | Y2069P101 |
| — | MELA SCIENCES INC | 12,850 | $15 | 0.0% | $1.20 | — | COM NEW | 55277R308 |
| — | AETERNA ZENTARIS INC | 15,501 | $9 | 0.0% | $0.60 | — | COM NEW | 007975303 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |