CIK: 0001121914 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $207,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,244 | $5,754 | 2.8% | $69.01 | -61.1% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 24,879 | $4,905 | 2.4% | $113.77 | +13.7% | COM | 74460D109 |
| LTC | LTC PPTYS INC | 53,033 | $2,440 | 1.2% | $37.88 | — | COM | 502175102 |
| JNJ | JOHNSON & JOHNSON | 23,246 | $2,339 | 1.1% | $68.69 | +9.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 51,563 | $2,097 | 1.0% | $28.74 | +29.6% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 18,556 | $1,988 | 1.0% | $73.47 | +3.9% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 21,753 | $1,964 | 0.9% | $50.79 | +25.3% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,808 | $1,947 | 0.9% | $21.29 | +222.7% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 18,325 | $1,891 | 0.9% | $53.12 | +39.8% | COM | 126650100 |
| META | FACEBOOK INC | 22,869 | $1,880 | 0.9% | $42.79 | +81.8% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 13,059 | $1,875 | 0.9% | $89.02 | +33.2% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,726 | $1,846 | 0.9% | $73.98 | +17.6% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 18,575 | $1,771 | 0.9% | $63.77 | +13.7% | COM | 854502101 |
| WY | WEYERHAEUSER CO | 51,686 | $1,713 | 0.8% | $19.70 | +16.0% | COM | 962166104 |
| PEP | PEPSICO INC | 17,716 | $1,694 | 0.8% | $67.07 | +3.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 20,150 | $1,651 | 0.8% | $61.32 | +3.7% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,108 | $1,643 | 0.8% | $66.76 | +29.6% | CL A | 989207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,544 | $1,631 | 0.8% | $57.83 | -76.8% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 21,377 | $1,611 | 0.8% | $52.53 | +17.1% | COM | 256677105 |
| — | SOVRAN SELF STORAGE INC | 16,657 | $1,565 | 0.8% | $82.29 | — | COM | 84610H108 |
| — | GOOGLE INC | 2,789 | $1,547 | 0.7% | $667.93 | — | CL A | 38259P508 |
| MGA | MAGNA INTL INC | 28,683 | $1,539 | 0.7% | $39.41 | -4.3% | COM | 559222401 |
| WMT | WAL-MART STORES INC | 18,479 | $1,520 | 0.7% | $28.03 | -17.8% | COM | 931142103 |
| MMM | 3M CO | 9,086 | $1,499 | 0.7% | $89.15 | +8.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 25,167 | $1,473 | 0.7% | $29.11 | +33.4% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 15,667 | $1,460 | 0.7% | $63.75 | +10.4% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,152 | $1,452 | 0.7% | $81.79 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 30,789 | $1,426 | 0.7% | $38.91 | -3.8% | COM | 002824100 |
| KO | COCA COLA CO | 35,111 | $1,424 | 0.7% | $34.92 | -15.2% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 18,065 | $1,409 | 0.7% | $58.10 | 0.0% | SHS | G5960L103 |
| PH | PARKER HANNIFIN CORP | 11,368 | $1,350 | 0.6% | $87.37 | +15.9% | COM | 701094104 |
| LLY | LILLY ELI & CO | 18,419 | $1,338 | 0.6% | $49.32 | +18.9% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 11,659 | $1,325 | 0.6% | $42.68 | +73.2% | COM | 03073E105 |
| RHI | ROBERT HALF INTL INC | 21,829 | $1,321 | 0.6% | $40.13 | +49.9% | COM | 770323103 |
| LEA | LEAR CORP | 11,608 | $1,286 | 0.6% | $82.98 | +4.4% | COM NEW | 521865204 |
| LOW | LOWES COS INC | 16,877 | $1,256 | 0.6% | $46.74 | +26.1% | COM | 548661107 |
| PRGO | PERRIGO CO PLC | 7,574 | $1,254 | 0.6% | $157.71 | +1.1% | SHS | G97822103 |
| QCOM | QUALCOMM INC | 17,966 | $1,246 | 0.6% | $54.26 | -4.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 12,473 | $1,212 | 0.6% | $66.34 | +12.4% | COM | 452308109 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,659 | $1,210 | 0.6% | $16.06 | +51.4% | COM | 679580100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,570 | $1,193 | 0.6% | $70.02 | +51.3% | COM | 09061G101 |
| UNFI | UNITED NAT FOODS INC | 15,441 | $1,190 | 0.6% | $70.91 | +10.5% | COM | 911163103 |
| SHW | SHERWIN WILLIAMS CO | 4,121 | $1,173 | 0.6% | $94.57 | -11.0% | COM | 824348106 |
| FFIV | F5 NETWORKS INC | 10,118 | $1,163 | 0.6% | $111.57 | +5.5% | COM | 315616102 |
| — | FOOT LOCKER INC | 18,404 | $1,159 | 0.6% | $33.69 | — | COM | 344849104 |
| — | UNILEVER PLC | 27,770 | $1,158 | 0.6% | $41.49 | — | SPON ADR NEW | 904767704 |
| LEG | LEGGETT & PLATT INC | 24,949 | $1,150 | 0.6% | $36.54 | +22.1% | COM | 524660107 |
| — | COOPER COS INC | 6,126 | $1,148 | 0.6% | $129.73 | — | COM NEW | 216648402 |
| CVX | CHEVRON CORP NEW | 10,734 | $1,127 | 0.5% | $69.33 | -3.5% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 6,463 | $1,120 | 0.5% | $98.16 | — | COM | 015351109 |
| CTAS | CINTAS CORP | 13,585 | $1,109 | 0.5% | $23.87 | -24.1% | COM | 172908105 |
| — | LAM RESEARCH CORP | 15,785 | $1,109 | 0.5% | $71.84 | — | COM | 512807108 |
| — | SIGMA ALDRICH CORP | 7,950 | $1,099 | 0.5% | $115.35 | — | COM | 826552101 |
| ORCL | ORACLE CORP | 25,444 | $1,098 | 0.5% | $32.19 | +14.5% | COM | 68389X105 |
| EFX | EQUIFAX INC | 11,758 | $1,093 | 0.5% | $61.13 | +30.7% | COM | 294429105 |
| — | MEAD JOHNSON NUTRITION CO | 10,814 | $1,087 | 0.5% | $74.00 | — | COM | 582839106 |
| FLO | FLOWERS FOODS INC | 47,600 | $1,082 | 0.5% | $13.25 | +3.5% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 19,098 | $1,081 | 0.5% | $46.63 | -6.9% | COM | 291011104 |
| — | FAMILY DLR STORES INC | 13,514 | $1,071 | 0.5% | $71.07 | — | COM | 307000109 |
| — | ROYAL DUTCH SHELL PLC | 16,903 | $1,060 | 0.5% | $71.53 | — | SPON ADR B | 780259107 |
| IPGP | IPG PHOTONICS CORP | 11,373 | $1,054 | 0.5% | $67.39 | +28.1% | COM | 44980X109 |
| VFC | V F CORP | 13,993 | $1,054 | 0.5% | $93.23 | -25.7% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 6,940 | $1,050 | 0.5% | $94.02 | +12.5% | COM | 009158106 |
| — | STERICYCLE INC | 7,436 | $1,044 | 0.5% | $131.08 | — | COM | 858912108 |
| MD | MEDNAX INC | 14,320 | $1,038 | 0.5% | $58.34 | +19.2% | COM | 58502B106 |
| COP | CONOCOPHILLIPS | 16,625 | $1,035 | 0.5% | $57.24 | -20.4% | COM | 20825C104 |
| — | BED BATH & BEYOND INC | 13,464 | $1,034 | 0.5% | $66.49 | — | COM | 075896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,054 | $1,032 | 0.5% | $55.01 | +23.4% | COM | 053015103 |
| — | MEDIVATION INC | 7,830 | $1,011 | 0.5% | $103.72 | — | COM | 58501N101 |
| CLX | CLOROX CO DEL | 9,126 | $1,007 | 0.5% | $69.83 | +14.5% | COM | 189054109 |
| — | PRICELINE GRP INC | 865 | $1,007 | 0.5% | $933.40 | — | COM NEW | 741503403 |
| JKHY | HENRY JACK & ASSOC INC | 14,298 | $999 | 0.5% | $39.65 | +44.5% | COM | 426281101 |
| WPP | WPP PLC NEW | 8,743 | $995 | 0.5% | $101.56 | — | ADR | 92937A102 |
| ALK | ALASKA AIR GROUP INC | 14,966 | $990 | 0.5% | $42.76 | +39.0% | COM | 011659109 |
| CRI | CARTER INC | 10,686 | $988 | 0.5% | $57.68 | +14.0% | COM | 146229109 |
| PPG | PPG INDS INC | 4,339 | $979 | 0.5% | $94.04 | +0.4% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 12,556 | $968 | 0.5% | $28.77 | +4.9% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 13,897 | $964 | 0.5% | $59.01 | -9.0% | COM | 194162103 |
| HSIC | SCHEIN HENRY INC | 6,870 | $959 | 0.5% | $68.71 | -20.1% | COM | 806407102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,909 | $958 | 0.5% | $50.03 | -6.6% | SHS - A - | N53745100 |
| — | TIFFANY & CO NEW | 10,825 | $953 | 0.5% | $97.67 | — | COM | 886547108 |
| URBN | URBAN OUTFITTERS INC | 20,755 | $947 | 0.5% | $34.61 | +12.4% | COM | 917047102 |
| LKQ | LKQ CORP | 37,047 | $947 | 0.5% | $24.40 | -4.7% | COM | 501889208 |
| — | BARD C R INC | 5,614 | $940 | 0.5% | $130.60 | — | COM | 067383109 |
| NEU | NEWMARKET CORP | 1,962 | $937 | 0.5% | $251.93 | +45.8% | COM | 651587107 |
| — | JOHNSON CTLS INC | 18,515 | $934 | 0.4% | $35.31 | — | COM | 478366107 |
| ECL | ECOLAB INC | 8,134 | $930 | 0.4% | $96.07 | +1.2% | COM | 278865100 |
| — | SEATTLE GENETICS INC | 26,243 | $928 | 0.4% | $37.79 | — | COM | 812578102 |
| NUE | NUCOR CORP | 19,432 | $924 | 0.4% | $37.44 | -4.0% | COM | 670346105 |
| BAX | BAXTER INTL INC | 13,475 | $923 | 0.4% | $40.55 | -22.0% | COM | 071813109 |
| GWW | GRAINGER W W INC | 3,911 | $922 | 0.4% | $195.33 | +2.4% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,399 | $911 | 0.4% | $16.86 | +8.0% | COM | 127387108 |
| GNTX | GENTEX CORP | 48,934 | $895 | 0.4% | $16.43 | +7.4% | COM | 371901109 |
| — | MICHAEL KORS HLDGS LTD | 13,544 | $891 | 0.4% | $80.16 | — | SHS | G60754101 |
| — | KEURIG GREEN MTN INC | 7,920 | $885 | 0.4% | $130.13 | — | COM | 49271M100 |
| — | AKORN INC | 18,586 | $883 | 0.4% | $47.51 | — | COM | 009728106 |
| — | SANDISK CORP | 13,861 | $882 | 0.4% | $62.67 | — | COM | 80004C101 |
| — | WABCO HLDGS INC | 7,147 | $878 | 0.4% | $104.78 | — | COM | 92927K102 |
| — | DU PONT E I DE NEMOURS & CO | 12,255 | $876 | 0.4% | $59.94 | — | COM | 263534109 |
| HP | HELMERICH & PAYNE INC | 12,769 | $869 | 0.4% | $103.89 | -37.0% | COM | 423452101 |
| — | LUXOTTICA GROUP S P A | 13,813 | $866 | 0.4% | $44.19 | — | SPONSORED ADR | 55068R202 |
| — | VARIAN MED SYS INC | 9,172 | $863 | 0.4% | $72.21 | — | COM | 92220P105 |
| — | DST SYS INC DEL | 7,790 | $862 | 0.4% | $93.62 | — | COM | 233326107 |
| GILD | GILEAD SCIENCES INC | 8,783 | $862 | 0.4% | $59.91 | +17.7% | COM | 375558103 |
| — | CLARCOR INC | 12,745 | $842 | 0.4% | $59.69 | — | COM | 179895107 |
| DOV | DOVER CORP | 12,149 | $840 | 0.4% | $50.56 | -6.1% | COM | 260003108 |
| — | FEDERAL REALTY INVT TR | 5,661 | $833 | 0.4% | $129.03 | — | SH BEN INT NEW | 313747206 |
| PSMT | PRICESMART INC | 9,603 | $816 | 0.4% | $77.38 | -6.0% | COM | 741511109 |
| VMI | VALMONT INDS INC | 6,587 | $809 | 0.4% | $134.20 | -8.6% | COM | 920253101 |
| — | TE CONNECTIVITY LTD | 11,296 | $809 | 0.4% | $39.18 | — | REG SHS | H84989104 |
| PII | POLARIS INDS INC | 5,632 | $795 | 0.4% | $147.33 | +0.0% | COM | 731068102 |
| ALGN | ALIGN TECHNOLOGY INC | 14,395 | $774 | 0.4% | $56.98 | 0.0% | COM | 016255101 |
| FLR | FLUOR CORP NEW | 13,422 | $767 | 0.4% | $59.37 | -14.0% | COM | 343412102 |
| PNR | PENTAIR PLC | 11,876 | $747 | 0.4% | $37.65 | -3.9% | SHS | G7S00T104 |
| — | SYNGENTA AG | 10,690 | $725 | 0.3% | $73.08 | — | SPONSORED ADR | 87160A100 |
| XOM | EXXON MOBIL CORP | 8,480 | $721 | 0.3% | $56.94 | -2.4% | COM | 30231G102 |
| CHEF | CHEFS WHSE INC | 32,093 | $720 | 0.3% | $17.79 | +23.8% | COM | 163086101 |
| — | TYCO INTL PLC | 16,714 | $720 | 0.3% | $43.83 | — | SHS | G91442106 |
| GLD | SPDR GOLD TRUST | 6,226 | $708 | 0.3% | $136.12 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,645 | $704 | 0.3% | $75.78 | -26.4% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 9,646 | $703 | 0.3% | $54.15 | -76.3% | COM | 243537107 |
| WHR | WHIRLPOOL CORP | 3,457 | $699 | 0.3% | $145.12 | +40.0% | COM | 963320106 |
| SSTK | SHUTTERSTOCK INC | 10,136 | $696 | 0.3% | $67.77 | -10.4% | COM | 825690100 |
| OII | OCEANEERING INTL INC | 12,852 | $693 | 0.3% | $70.82 | -24.7% | COM | 675232102 |
| — | LINKEDIN CORP | 2,744 | $686 | 0.3% | $207.43 | — | COM CL A | 53578A108 |
| REGN | REGENERON PHARMACEUTICALS | 1,510 | $682 | 0.3% | $183.69 | +129.4% | COM | 75886F107 |
| GTY | GETTY RLTY CORP NEW | 37,456 | $682 | 0.3% | $17.16 | — | COM | 374297109 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,781 | $671 | 0.3% | $62.96 | — | CL A COM | 811065101 |
| — | SIRONA DENTAL SYSTEMS INC | 7,445 | $670 | 0.3% | $68.63 | — | COM | 82966C103 |
| — | IHS INC | 5,876 | $668 | 0.3% | $113.88 | — | CL A | 451734107 |
| SLB | SCHLUMBERGER LTD | 8,008 | $668 | 0.3% | $71.40 | -14.1% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,652 | $665 | 0.3% | $42.92 | +21.8% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,022 | $658 | 0.3% | $20.18 | — | SPONSORED ADR | 874039100 |
| ALV | AUTOLIV INC | 5,574 | $656 | 0.3% | $64.71 | -4.7% | COM | 052800109 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,799 | $653 | 0.3% | $48.81 | -31.8% | COM | 144285103 |
| — | NATIONAL OILWELL VARCO INC | 13,060 | $653 | 0.3% | $75.83 | — | COM | 637071101 |
| ETN | EATON CORP PLC | 9,604 | $652 | 0.3% | $53.90 | -2.5% | SHS | G29183103 |
| — | SPLUNK INC | 10,983 | $650 | 0.3% | $66.78 | — | COM | 848637104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,924 | $632 | 0.3% | $209.07 | +48.0% | COM | 592688105 |
| — | MAXIM INTEGRATED PRODS INC | 18,144 | $632 | 0.3% | $32.99 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,733 | $620 | 0.3% | $46.83 | +41.2% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,614 | $617 | 0.3% | $16.45 | +17.6% | COM | 595017104 |
| — | SYMANTEC CORP | 26,085 | $609 | 0.3% | $23.51 | — | COM | 871503108 |
| FDS | FACTSET RESH SYS INC | 3,786 | $603 | 0.3% | $93.76 | +42.7% | COM | 303075105 |
| GLW | CORNING INC | 25,609 | $581 | 0.3% | $12.34 | +44.4% | COM | 219350105 |
| — | HANESBRANDS INC | 17,308 | $580 | 0.3% | $43.49 | — | COM | 410345102 |
| — | ABAXIS INC | 8,932 | $573 | 0.3% | $43.29 | — | COM | 002567105 |
| — | CELGENE CORP | 4,948 | $570 | 0.3% | $88.04 | — | COM | 151020104 |
| PCH | POTLATCH CORP NEW | 14,166 | $567 | 0.3% | $41.13 | — | COM | 737630103 |
| UNP | UNION PAC CORP | 5,167 | $560 | 0.3% | $95.00 | -3.3% | COM | 907818108 |
| FOSL | FOSSIL GROUP INC | 6,732 | $555 | 0.3% | $102.95 | -10.6% | COM | 34988V106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,059 | $546 | 0.3% | $83.13 | — | SPON ADR SER B | 40051E202 |
| NXPI | NXP SEMICONDUCTORS N V | 5,400 | $542 | 0.3% | $64.19 | +21.9% | COM | N6596X109 |
| ROST | ROSS STORES INC | 5,140 | $542 | 0.3% | $38.13 | +16.6% | COM | 778296103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,784 | $531 | 0.3% | $43.08 | +7.9% | COM | 205306103 |
| COST | COSTCO WHSL CORP NEW | 3,445 | $522 | 0.3% | $90.97 | +32.9% | COM | 22160K105 |
| TKR | TIMKEN CO | 12,369 | $521 | 0.3% | $46.32 | -10.5% | COM | 887389104 |
| — | COUSINS PPTYS INC | 48,912 | $518 | 0.2% | $11.75 | — | COM | 222795106 |
| — | BROADCOM CORP | 11,923 | $516 | 0.2% | $30.94 | — | CL A | 111320107 |
| NVS | NOVARTIS A G | 5,188 | $512 | 0.2% | $62.61 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 11,099 | $511 | 0.2% | $43.53 | -9.8% | COM | 61945C103 |
| HD | HOME DEPOT INC | 4,451 | $506 | 0.2% | $61.82 | +38.0% | COM | 437076102 |
| — | ELLIE MAE INC | 9,069 | $502 | 0.2% | $29.17 | — | COM | 28849P100 |
| — | VCA INC | 9,120 | $500 | 0.2% | $28.89 | — | COM | 918194101 |
| — | ANN INC | 12,172 | $499 | 0.2% | $36.12 | — | COM | 035623107 |
| ABBNY | ABB LTD | 23,433 | $496 | 0.2% | $20.75 | — | SPONSORED ADR | 000375204 |
| KEX | KIRBY CORP | 6,541 | $491 | 0.2% | $108.91 | -29.2% | COM | 497266106 |
| THO | THOR INDS INC | 7,743 | $489 | 0.2% | $44.13 | +8.8% | COM | 885160101 |
| — | CAMERON INTERNATIONAL CORP | 10,842 | $489 | 0.2% | $66.38 | — | COM | 13342B105 |
| AMZN | AMAZON COM INC | 1,313 | $488 | 0.2% | $179.67 | -90.2% | COM | 023135106 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,164 | $483 | 0.2% | $30.00 | -14.5% | COM | 896239100 |
| — | HOMEAWAY INC | 15,922 | $480 | 0.2% | $33.00 | — | COM | 43739Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,779 | $468 | 0.2% | $49.39 | +3.1% | COM | 955306105 |
| RDY | DR REDDYS LABS LTD | 8,181 | $467 | 0.2% | $50.96 | — | ADR | 256135203 |
| EL | LAUDER ESTEE COS INC | 5,612 | $467 | 0.2% | $63.89 | +7.3% | CL A | 518439104 |
| MCK | MCKESSON CORP | 2,036 | $461 | 0.2% | $110.69 | +84.5% | COM | 58155Q103 |
| — | HIBBETT SPORTS INC | 9,363 | $459 | 0.2% | $55.54 | — | COM | 428567101 |
| HON | HONEYWELL INTL INC | 4,361 | $455 | 0.2% | $67.42 | +8.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 5,784 | $455 | 0.2% | $49.25 | 0.0% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 10,222 | $453 | 0.2% | $23.67 | +63.1% | COM | 844741108 |
| NVO | NOVO-NORDISK A S | 8,437 | $450 | 0.2% | $61.61 | — | ADR | 670100205 |
| ZBH | ZIMMER HLDGS INC | 3,730 | $438 | 0.2% | $71.48 | +46.0% | COM | 98956P102 |
| NKE | NIKE INC | 4,352 | $437 | 0.2% | $35.23 | +18.3% | CL B | 654106103 |
| — | BARNES GROUP INC | 10,720 | $434 | 0.2% | $31.14 | — | COM | 067806109 |
| CPRT | COPART INC | 11,380 | $428 | 0.2% | $4.28 | +8.3% | COM | 217204106 |
| — | MICREL INC | 28,220 | $426 | 0.2% | $10.92 | — | COM | 594793101 |
| IMO | IMPERIAL OIL LTD | 10,588 | $422 | 0.2% | $40.46 | -24.5% | COM NEW | 453038408 |
| HEI/A | HEICO CORP NEW | 8,484 | $420 | 0.2% | $17.83 | +32.0% | CL A | 422806208 |
| — | URSTADT BIDDLE PPTYS INC | 18,195 | $420 | 0.2% | $21.01 | — | CL A | 917286205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,066 | $418 | 0.2% | $41.21 | +51.4% | COM | 81725T100 |
| — | FORWARD AIR CORP | 7,590 | $412 | 0.2% | $46.65 | — | COM | 349853101 |
| LFUS | LITTELFUSE INC | 4,135 | $411 | 0.2% | $63.87 | +53.0% | COM | 537008104 |
| — | HARRIS CORP DEL | 5,192 | $409 | 0.2% | $69.95 | — | COM | 413875105 |
| — | ST JUDE MED INC | 6,095 | $399 | 0.2% | $62.90 | — | COM | 790849103 |
| VRSN | VERISIGN INC | 5,930 | $397 | 0.2% | $56.21 | +7.2% | COM | 92343E102 |
| — | TEAM HEALTH HOLDINGS INC | 6,627 | $388 | 0.2% | $39.40 | — | COM | 87817A107 |
| — | MTS SYS CORP | 4,996 | $378 | 0.2% | $70.73 | — | COM | 553777103 |
| CMI | CUMMINS INC | 2,725 | $378 | 0.2% | $105.69 | -0.8% | COM | 231021106 |
| — | MICROSEMI CORP | 10,635 | $376 | 0.2% | $35.40 | — | COM | 595137100 |
| SYK | STRYKER CORP | 4,061 | $375 | 0.2% | $70.17 | +16.8% | COM | 863667101 |
| HUBG | HUB GROUP INC | 9,523 | $374 | 0.2% | $18.95 | -0.6% | CL A | 443320106 |
| MRK | MERCK & CO INC NEW | 6,414 | $369 | 0.2% | $29.67 | +35.8% | COM | 58933Y105 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,957 | $368 | 0.2% | $14.02 | +47.6% | COM | 001744101 |
| FELE | FRANKLIN ELEC INC | 9,563 | $365 | 0.2% | $32.95 | -3.2% | COM | 353514102 |
| CVE | CENOVUS ENERGY INC | 21,519 | $363 | 0.2% | $25.48 | -41.6% | COM | 15135U109 |
| — | ANSYS INC | 4,072 | $359 | 0.2% | $73.26 | — | COM | 03662Q105 |
| — | BAKER HUGHES INC | 5,611 | $357 | 0.2% | $52.09 | — | COM | 057224107 |
| EOG | EOG RES INC | 3,867 | $355 | 0.2% | $65.67 | +0.8% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 2,835 | $347 | 0.2% | $103.15 | +21.3% | COM | 58733R102 |
| FORR | FORRESTER RESH INC | 9,418 | $346 | 0.2% | $35.25 | -1.3% | COM | 346563109 |
| PTC | PTC INC | 9,476 | $343 | 0.2% | $25.77 | +34.0% | COM | 69370C100 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,265 | $342 | 0.2% | $45.48 | +34.7% | COM | 610236101 |
| — | INNOPHOS HOLDINGS INC | 6,048 | $341 | 0.2% | $55.31 | — | COM | 45774N108 |
| — | ANALOGIC CORP | 3,699 | $336 | 0.2% | $66.07 | — | COM PAR $0.05 | 032657207 |
| BHP | BHP BILLITON LTD | 7,225 | $336 | 0.2% | $54.44 | — | SPONSORED ADR | 088606108 |
| CVGW | CALAVO GROWERS INC | 6,444 | $331 | 0.2% | $26.77 | +38.4% | COM | 128246105 |
| BKE | BUCKLE INC | 6,484 | $331 | 0.2% | $37.59 | -54.8% | COM | 118440106 |
| AAON | AAON INC | 13,428 | $329 | 0.2% | $12.47 | +12.7% | COM PAR $0.004 | 000360206 |
| — | TUMI HLDGS INC | 13,288 | $325 | 0.2% | $23.99 | — | COM | 89969Q104 |
| — | STEINER LEISURE LTD | 6,754 | $320 | 0.2% | $47.53 | — | ORD | P8744Y102 |
| — | BT GROUP PLC | 4,898 | $319 | 0.2% | $62.26 | — | ADR | 05577E101 |
| ROK | ROCKWELL AUTOMATION INC | 2,739 | $318 | 0.2% | $73.59 | +23.3% | COM | 773903109 |
| INFY | INFOSYS LTD | 8,992 | $315 | 0.2% | $53.82 | — | SPONSORED ADR | 456788108 |
| VLO | VALERO ENERGY CORP NEW | 4,927 | $313 | 0.2% | $25.52 | +43.2% | COM | 91913Y100 |
| CTRA | CABOT OIL & GAS CORP | 10,466 | $309 | 0.1% | $22.79 | -9.8% | COM | 127097103 |
| TTEK | TETRA TECH INC NEW | 12,843 | $308 | 0.1% | $14.42 | -65.7% | COM | 88162G103 |
| — | NAVIGANT CONSULTING INC | 23,448 | $304 | 0.1% | $13.47 | — | COM | 63935N107 |
| — | FMC TECHNOLOGIES INC | 8,154 | $302 | 0.1% | $37.01 | — | COM | 30249U101 |
| STM | STMICROELECTRONICS N V | 32,394 | $300 | 0.1% | $7.55 | — | NY REGISTRY | 861012102 |
| SAP | SAP SE | 4,112 | $297 | 0.1% | $74.18 | — | SPON ADR | 803054204 |
| SNN | SMITH & NEPHEW PLC | 8,643 | $295 | 0.1% | $48.88 | — | SPDN ADR NEW | 83175M205 |
| GVA | GRANITE CONSTR INC | 8,119 | $285 | 0.1% | $35.29 | -1.5% | COM | 387328107 |
| — | GREATBATCH INC | 4,775 | $276 | 0.1% | $49.71 | — | COM | 39153L106 |
| — | PHYSICIANS RLTY TR | 15,589 | $275 | 0.1% | $16.65 | — | COM | 71943U104 |
| CALY | CALLAWAY GOLF CO | 28,711 | $274 | 0.1% | $7.02 | +19.1% | COM | 131193104 |
| — | SYNTEL INC | 5,283 | $273 | 0.1% | $61.47 | — | COM | 87162H103 |
| — | VITAMIN SHOPPE INC | 6,593 | $272 | 0.1% | $47.27 | — | COM | 92849E101 |
| POOL | POOL CORPORATION | 3,884 | $271 | 0.1% | $52.21 | +12.6% | COM | 73278L105 |
| CVCO | CAVCO INDS INC DEL | 3,558 | $267 | 0.1% | $45.66 | +62.1% | COM | 149568107 |
| MZTI | LANCASTER COLONY CORP | 2,764 | $263 | 0.1% | $90.72 | +1.1% | COM | 513847103 |
| TRS | TRIMAS CORP | 8,429 | $260 | 0.1% | $23.60 | +0.0% | COM NEW | 896215209 |
| — | GENOMIC HEALTH INC | 8,319 | $254 | 0.1% | $27.76 | — | COM | 37244C101 |
| OFLX | OMEGA FLEX INC | 10,032 | $252 | 0.1% | $27.48 | +12.6% | COM | 682095104 |
| CRM | SALESFORCE COM INC | 3,684 | $246 | 0.1% | $58.38 | +5.0% | COM | 79466L302 |
| MTRN | MATERION CORP | 6,404 | $246 | 0.1% | $34.53 | +4.0% | COM | 576690101 |
| — | GOOGLE INC | 448 | $246 | 0.1% | $548.14 | — | CL C | 38259P706 |
| MEI | METHODE ELECTRS INC | 5,085 | $239 | 0.1% | $32.24 | 0.0% | COM | 591520200 |
| — | ACTUANT CORP | 10,040 | $238 | 0.1% | $31.41 | — | CL A NEW | 00508X203 |
| — | NATIONAL INSTRS CORP | 7,362 | $236 | 0.1% | $32.32 | — | COM | 636518102 |
| SBUX | STARBUCKS CORP | 2,434 | $230 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| IPAR | INTER PARFUMS INC | 7,007 | $229 | 0.1% | $27.91 | 0.0% | COM | 458334109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,332 | $214 | 0.1% | $96.47 | 0.0% | COM | 459200101 |
| — | VMWARE INC | 2,519 | $207 | 0.1% | $105.15 | — | CL A COM | 928563402 |
| — | XILINX INC | 4,789 | $203 | 0.1% | $42.30 | — | COM | 983919101 |
| NTGR | NETGEAR INC | 6,126 | $201 | 0.1% | $20.96 | -2.0% | COM | 64111Q104 |
| — | COHERENT INC | 3,097 | $201 | 0.1% | $64.95 | — | COM | 192479103 |
| AMH | AMERICAN HOMES 4 RENT | 11,929 | $197 | 0.1% | $16.89 | — | CL A | 02665T306 |
| MTRX | MATRIX SVC CO | 10,387 | $182 | 0.1% | $21.94 | -14.2% | COM | 576853105 |
| — | DIANA CONTAINERSHIPS INC | 19,027 | $47 | 0.0% | $2.49 | — | COM | Y2069P101 |
| — | OI S.A. | 14,800 | $23 | 0.0% | $1.54 | — | SPN ADR PFD NEW | 670851401 |
| — | AETERNA ZENTARIS INC | 17,401 | $9 | 0.0% | $0.59 | — | COM NEW | 007975303 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |