CIK: 0001121914 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $198,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,172 | $5,791 | 2.9% | $69.01 | -58.6% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 19,130 | $3,527 | 1.8% | $113.77 | +10.9% | COM | 74460D109 |
| MGA | MAGNA INTL INC | 45,323 | $2,542 | 1.3% | $39.97 | +2.4% | COM | 559222401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,082 | $2,085 | 1.1% | $76.67 | +16.5% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 46,645 | $2,059 | 1.0% | $28.74 | +36.7% | COM | 594918104 |
| — | UNILEVER PLC | 47,240 | $2,029 | 1.0% | $42.09 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 23,497 | $1,988 | 1.0% | $21.71 | -13.6% | COM | 172908105 |
| META | FACEBOOK INC | 23,005 | $1,973 | 1.0% | $42.79 | +89.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 19,947 | $1,944 | 1.0% | $68.69 | +8.4% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 32,280 | $1,851 | 0.9% | $64.78 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 16,242 | $1,721 | 0.9% | $73.47 | +3.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 16,374 | $1,717 | 0.9% | $53.12 | +41.6% | COM | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,526 | $1,701 | 0.9% | $57.83 | -74.4% | COM | 67103H107 |
| LTC | LTC PPTYS INC | 40,702 | $1,693 | 0.9% | $37.88 | — | COM | 502175102 |
| DG | DOLLAR GEN CORP NEW | 21,357 | $1,660 | 0.8% | $52.53 | +25.3% | COM | 256677105 |
| WPP | WPP PLC NEW | 14,610 | $1,647 | 0.8% | $106.04 | — | ADR | 92937A102 |
| SWK | STANLEY BLACK & DECKER INC | 15,368 | $1,617 | 0.8% | $63.77 | +21.7% | COM | 854502101 |
| — | SIRONA DENTAL SYSTEMS INC | 16,010 | $1,608 | 0.8% | $85.64 | — | COM | 82966C103 |
| CAH | CARDINAL HEALTH INC | 18,517 | $1,549 | 0.8% | $50.79 | +29.0% | COM | 14149Y108 |
| — | GOOGLE INC | 2,770 | $1,496 | 0.8% | $667.93 | — | CL A | 38259P508 |
| — | SYNGENTA AG | 17,854 | $1,457 | 0.7% | $76.50 | — | SPONSORED ADR | 87160A100 |
| PG | PROCTER & GAMBLE CO | 18,476 | $1,446 | 0.7% | $61.32 | -2.2% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,771 | $1,434 | 0.7% | $21.29 | +283.3% | COM | 83088M102 |
| PRGO | PERRIGO CO PLC | 7,552 | $1,396 | 0.7% | $157.71 | +20.9% | SHS | G97822103 |
| CRI | CARTER INC | 12,993 | $1,381 | 0.7% | $61.03 | +25.4% | COM | 146229109 |
| PEP | PEPSICO INC | 14,681 | $1,370 | 0.7% | $67.07 | +3.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 16,306 | $1,361 | 0.7% | $49.32 | +28.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 20,068 | $1,348 | 0.7% | $29.11 | +45.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 27,169 | $1,333 | 0.7% | $38.91 | +1.1% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 11,350 | $1,320 | 0.7% | $87.37 | +16.2% | COM | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,570 | $1,309 | 0.7% | $70.02 | +77.0% | COM | 09061G101 |
| KO | COCA COLA CO | 32,981 | $1,294 | 0.7% | $34.92 | -16.8% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,258 | $1,288 | 0.6% | $81.79 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 15,778 | $1,284 | 0.6% | $71.84 | — | COM | 512807108 |
| — | LUXOTTICA GROUP S P A | 19,188 | $1,275 | 0.6% | $50.43 | — | SPONSORED ADR | 55068R202 |
| — | SEATTLE GENETICS INC | 26,243 | $1,270 | 0.6% | $37.79 | — | COM | 812578102 |
| MMM | 3M CO | 8,197 | $1,265 | 0.6% | $89.15 | +6.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 17,000 | $1,260 | 0.6% | $58.10 | +1.2% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 39,740 | $1,252 | 0.6% | $19.70 | +7.4% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 11,659 | $1,240 | 0.6% | $42.68 | +94.5% | COM | 03073E105 |
| — | FOOT LOCKER INC | 18,404 | $1,233 | 0.6% | $33.69 | — | COM | 344849104 |
| QCOM | QUALCOMM INC | 19,526 | $1,223 | 0.6% | $53.95 | -6.7% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 13,564 | $1,214 | 0.6% | $63.75 | +6.3% | COM | 372460105 |
| FFIV | F5 NETWORKS INC | 10,090 | $1,214 | 0.6% | $111.57 | +10.2% | COM | 315616102 |
| — | DST SYS INC DEL | 9,629 | $1,213 | 0.6% | $99.80 | — | COM | 233326107 |
| RHI | ROBERT HALF INTL INC | 21,805 | $1,210 | 0.6% | $40.13 | +42.5% | COM | 770323103 |
| SLB | SCHLUMBERGER LTD | 13,895 | $1,198 | 0.6% | $69.44 | -3.8% | COM | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,144 | $1,182 | 0.6% | $17.31 | +12.0% | COM | 127387108 |
| — | ALEXION PHARMACEUTICALS INC | 6,445 | $1,165 | 0.6% | $98.16 | — | COM | 015351109 |
| WMT | WAL-MART STORES INC | 16,363 | $1,161 | 0.6% | $28.03 | -25.5% | COM | 931142103 |
| EFX | EQUIFAX INC | 11,758 | $1,142 | 0.6% | $61.13 | +44.2% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 9,704 | $1,136 | 0.6% | $61.44 | +23.7% | COM | 375558103 |
| LKQ | LKQ CORP | 37,047 | $1,120 | 0.6% | $24.40 | +2.3% | COM | 501889208 |
| — | SOVRAN SELF STORAGE INC | 12,828 | $1,115 | 0.6% | $82.29 | — | COM | 84610H108 |
| — | COOPER COS INC | 6,126 | $1,090 | 0.5% | $129.73 | — | COM NEW | 216648402 |
| WHR | WHIRLPOOL CORP | 6,287 | $1,088 | 0.5% | $164.34 | +14.3% | COM | 963320106 |
| ORCL | ORACLE CORP | 26,817 | $1,081 | 0.5% | $32.43 | +14.1% | COM | 68389X105 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,659 | $1,074 | 0.5% | $16.06 | +42.4% | COM | 679580100 |
| PSMT | PRICESMART INC | 11,712 | $1,069 | 0.5% | $76.71 | -4.0% | COM | 741511109 |
| MD | MEDNAX INC | 14,320 | $1,061 | 0.5% | $58.34 | +23.4% | COM | 58502B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,064 | $1,046 | 0.5% | $253.78 | +29.7% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,783 | $1,017 | 0.5% | $21.13 | — | SPONSORED ADR | 874039100 |
| FLO | FLOWERS FOODS INC | 47,600 | $1,007 | 0.5% | $13.25 | +12.5% | COM | 343498101 |
| ITW | ILLINOIS TOOL WKS INC | 10,919 | $1,002 | 0.5% | $66.34 | +11.5% | COM | 452308109 |
| — | STERICYCLE INC | 7,436 | $996 | 0.5% | $131.08 | — | COM | 858912108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,617 | $996 | 0.5% | $50.03 | +12.2% | SHS - A - | N53745100 |
| — | TIFFANY & CO NEW | 10,827 | $994 | 0.5% | $97.67 | — | COM | 886547108 |
| — | PRICELINE GRP INC | 862 | $992 | 0.5% | $933.40 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 10,268 | $991 | 0.5% | $69.33 | -4.2% | COM | 166764100 |
| UNFI | UNITED NAT FOODS INC | 15,441 | $983 | 0.5% | $70.91 | -4.5% | COM | 911163103 |
| LEG | LEGGETT & PLATT INC | 20,125 | $980 | 0.5% | $36.54 | +27.9% | COM | 524660107 |
| HSIC | SCHEIN HENRY INC | 6,870 | $976 | 0.5% | $68.71 | -19.5% | COM | 806407102 |
| — | MEAD JOHNSON NUTRITION CO | 10,814 | $976 | 0.5% | $74.00 | — | COM | 582839106 |
| IPGP | IPG PHOTONICS CORP | 11,373 | $969 | 0.5% | $67.39 | +39.5% | COM | 44980X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,864 | $968 | 0.5% | $56.96 | +30.3% | COM | 00971T101 |
| PII | POLARIS INDS INC | 6,532 | $967 | 0.5% | $146.86 | -2.0% | COM | 731068102 |
| ALK | ALASKA AIR GROUP INC | 14,966 | $964 | 0.5% | $42.76 | +38.4% | COM | 011659109 |
| EMR | EMERSON ELEC CO | 17,232 | $955 | 0.5% | $46.63 | -5.2% | COM | 291011104 |
| LOW | LOWES COS INC | 14,215 | $952 | 0.5% | $46.74 | +25.8% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,597 | $942 | 0.5% | $75.97 | +20.0% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 3,415 | $939 | 0.5% | $94.57 | -9.2% | COM | 824348106 |
| — | BED BATH & BEYOND INC | 13,451 | $928 | 0.5% | $66.49 | — | COM | 075896100 |
| JKHY | HENRY JACK & ASSOC INC | 14,298 | $925 | 0.5% | $39.65 | +47.1% | COM | 426281101 |
| — | VARIAN MED SYS INC | 10,874 | $917 | 0.5% | $74.10 | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,266 | $914 | 0.5% | $17.54 | +11.8% | COM | 595017104 |
| ALV | AUTOLIV INC | 7,782 | $909 | 0.5% | $65.87 | +4.4% | COM | 052800109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,395 | $903 | 0.5% | $56.98 | +3.7% | COM | 016255101 |
| — | SIGMA ALDRICH CORP | 6,471 | $902 | 0.5% | $115.35 | — | COM | 826552101 |
| HP | HELMERICH & PAYNE INC | 12,737 | $897 | 0.5% | $103.89 | -28.9% | COM | 423452101 |
| — | MEDIVATION INC | 7,830 | $894 | 0.5% | $103.72 | — | COM | 58501N101 |
| — | IHS INC | 6,882 | $885 | 0.4% | $116.04 | — | CL A | 451734107 |
| — | WABCO HLDGS INC | 7,147 | $884 | 0.4% | $104.78 | — | COM | 92927K102 |
| NEU | NEWMARKET CORP | 1,962 | $871 | 0.4% | $251.93 | +49.1% | COM | 651587107 |
| MKC | MCCORMICK & CO INC | 10,642 | $861 | 0.4% | $28.77 | +10.6% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 7,394 | $848 | 0.4% | $94.19 | +0.2% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 13,804 | $848 | 0.4% | $57.24 | -19.0% | COM | 20825C104 |
| — | BARD C R INC | 4,929 | $841 | 0.4% | $130.60 | — | COM | 067383109 |
| VFC | V F CORP | 11,942 | $833 | 0.4% | $93.23 | -27.5% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,236 | $821 | 0.4% | $55.01 | +22.9% | COM | 053015103 |
| BAX | BAXTER INTL INC | 11,637 | $814 | 0.4% | $40.55 | -22.4% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 5,937 | $812 | 0.4% | $94.02 | +11.6% | COM | 009158106 |
| CLX | CLOROX CO DEL | 7,808 | $812 | 0.4% | $69.83 | +14.6% | COM | 189054109 |
| — | SANDISK CORP | 13,852 | $806 | 0.4% | $62.67 | — | COM | 80004C101 |
| GNTX | GENTEX CORP | 48,934 | $803 | 0.4% | $16.43 | +6.4% | COM | 371901109 |
| RDY | DR REDDYS LABS LTD | 14,437 | $799 | 0.4% | $52.85 | — | ADR | 256135203 |
| DOV | DOVER CORP | 11,366 | $798 | 0.4% | $50.56 | -2.4% | COM | 260003108 |
| GWW | GRAINGER W W INC | 3,335 | $789 | 0.4% | $195.33 | +4.5% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 12,044 | $788 | 0.4% | $59.01 | -10.2% | COM | 194162103 |
| VMI | VALMONT INDS INC | 6,587 | $783 | 0.4% | $134.20 | -8.1% | COM | 920253101 |
| ABBNY | ABB LTD | 37,229 | $777 | 0.4% | $20.80 | — | SPONSORED ADR | 000375204 |
| — | CLARCOR INC | 12,465 | $776 | 0.4% | $59.69 | — | COM | 179895107 |
| ECL | ECOLAB INC | 6,788 | $768 | 0.4% | $96.07 | +6.4% | COM | 278865100 |
| — | SPLUNK INC | 10,985 | $765 | 0.4% | $66.78 | — | COM | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 22,062 | $763 | 0.4% | $33.27 | — | COM | 57772K101 |
| — | SYMANTEC CORP | 32,636 | $759 | 0.4% | $23.46 | — | COM | 871503108 |
| URBN | URBAN OUTFITTERS INC | 20,755 | $726 | 0.4% | $34.61 | +11.8% | COM | 917047102 |
| — | JOHNSON CTLS INC | 14,663 | $726 | 0.4% | $35.31 | — | COM | 478366107 |
| IMO | IMPERIAL OIL LTD | 18,745 | $724 | 0.4% | $36.94 | -12.4% | COM NEW | 453038408 |
| NVO | NOVO-NORDISK A S | 13,178 | $722 | 0.4% | $59.14 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 8,658 | $720 | 0.4% | $56.89 | -4.6% | COM | 30231G102 |
| PNR | PENTAIR PLC | 10,441 | $718 | 0.4% | $37.65 | -5.9% | SHS | G7S00T104 |
| NUE | NUCOR CORP | 16,208 | $714 | 0.4% | $37.44 | -0.6% | COM | 670346105 |
| FLR | FLUOR CORP NEW | 13,380 | $709 | 0.4% | $59.37 | -12.3% | COM | 343412102 |
| — | LINKEDIN CORP | 3,371 | $697 | 0.4% | $207.28 | — | COM CL A | 53578A108 |
| AVB | AVALONBAY CMNTYS INC | 4,349 | $695 | 0.4% | $116.57 | 0.0% | COM | 053484101 |
| DECK | DECKERS OUTDOOR CORP | 9,646 | $694 | 0.4% | $54.15 | -77.3% | COM | 243537107 |
| — | BT GROUP PLC | 9,789 | $694 | 0.4% | $66.57 | — | ADR | 05577E101 |
| BHP | BHP BILLITON LTD | 16,173 | $658 | 0.3% | $46.84 | — | SPONSORED ADR | 088606108 |
| CHEF | CHEFS WHSE INC | 30,779 | $654 | 0.3% | $17.79 | +12.3% | COM | 163086101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,556 | $645 | 0.3% | $42.92 | +29.7% | CL A | 192446102 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,781 | $639 | 0.3% | $62.96 | — | CL A COM | 811065101 |
| — | DU PONT E I DE NEMOURS & CO | 9,815 | $628 | 0.3% | $59.94 | — | COM | 263534109 |
| — | ELLIE MAE INC | 8,706 | $608 | 0.3% | $29.17 | — | COM | 28849P100 |
| — | KEURIG GREEN MTN INC | 7,920 | $607 | 0.3% | $130.13 | — | COM | 49271M100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,718 | $600 | 0.3% | $75.78 | -25.0% | COM | 674599105 |
| OII | OCEANEERING INTL INC | 12,852 | $599 | 0.3% | $70.82 | -25.8% | COM | 675232102 |
| HD | HOME DEPOT INC | 5,352 | $595 | 0.3% | $66.08 | +31.8% | COM | 437076102 |
| FDS | FACTSET RESH SYS INC | 3,622 | $589 | 0.3% | $93.76 | +55.1% | COM | 303075105 |
| GLD | SPDR GOLD TRUST | 5,221 | $587 | 0.3% | $136.12 | — | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 8,989 | $578 | 0.3% | $39.18 | — | REG SHS | H84989104 |
| — | HANESBRANDS INC | 17,169 | $572 | 0.3% | $43.49 | — | COM | 410345102 |
| SSTK | SHUTTERSTOCK INC | 9,699 | $569 | 0.3% | $67.77 | -3.5% | COM | 825690100 |
| NVS | NOVARTIS A G | 5,774 | $568 | 0.3% | $66.23 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 4,884 | $565 | 0.3% | $88.04 | — | COM | 151020104 |
| — | MICHAEL KORS HLDGS LTD | 13,428 | $565 | 0.3% | $80.16 | — | SHS | G60754101 |
| AMZN | AMAZON COM INC | 1,299 | $564 | 0.3% | $179.67 | -88.4% | COM | 023135106 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,841 | $564 | 0.3% | $15.29 | +70.8% | COM | 001744101 |
| — | TYCO INTL PLC | 14,461 | $556 | 0.3% | $43.83 | — | SHS | G91442106 |
| — | FEDERAL REALTY INVT TR | 4,337 | $556 | 0.3% | $129.03 | — | SH BEN INT NEW | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,350 | $547 | 0.3% | $36.84 | 0.0% | COM | 039483102 |
| WKC | WORLD FUEL SVCS CORP | 11,250 | $539 | 0.3% | $52.33 | 0.0% | COM | 981475106 |
| — | NATIONAL OILWELL VARCO INC | 11,048 | $533 | 0.3% | $75.83 | — | COM | 637071101 |
| — | TEAM HEALTH HOLDINGS INC | 8,059 | $526 | 0.3% | $44.01 | — | COM | 87817A107 |
| — | DRIL-QUIP INC | 6,950 | $523 | 0.3% | $75.25 | — | COM | 262037104 |
| ETN | EATON CORP PLC | 7,660 | $517 | 0.3% | $53.90 | +2.3% | SHS | G29183103 |
| ROST | ROSS STORES INC | 10,319 | $502 | 0.3% | $41.71 | +8.5% | COM | 778296103 |
| KEX | KIRBY CORP | 6,541 | $501 | 0.3% | $108.91 | -27.2% | COM | 497266106 |
| MOS | MOSAIC CO NEW | 10,565 | $495 | 0.2% | $43.53 | -15.8% | COM | 61945C103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,265 | $495 | 0.2% | $43.08 | +7.1% | COM | 205306103 |
| EL | LAUDER ESTEE COS INC | 5,596 | $485 | 0.2% | $63.89 | +17.9% | CL A | 518439104 |
| GTY | GETTY RLTY CORP NEW | 29,443 | $482 | 0.2% | $17.16 | — | COM | 374297109 |
| UNP | UNION PAC CORP | 5,035 | $480 | 0.2% | $95.00 | -13.7% | COM | 907818108 |
| — | HOMEAWAY INC | 15,261 | $475 | 0.2% | $33.00 | — | COM | 43739Q100 |
| NKE | NIKE INC | 4,349 | $470 | 0.2% | $35.23 | +27.1% | CL B | 654106103 |
| FOSL | FOSSIL GROUP INC | 6,732 | $467 | 0.2% | $102.95 | -24.5% | COM | 34988V106 |
| COST | COSTCO WHSL CORP NEW | 3,433 | $464 | 0.2% | $90.97 | +32.2% | COM | 22160K105 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $456 | 0.2% | $0.37 | — | COM NEW | 305560302 |
| MCK | MCKESSON CORP | 2,021 | $454 | 0.2% | $110.69 | +92.5% | COM | 58155Q103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,201 | $454 | 0.2% | $83.13 | — | SPON ADR SER B | 40051E202 |
| TKR | TIMKEN CO | 12,369 | $452 | 0.2% | $46.32 | -13.9% | COM | 887389104 |
| INFY | INFOSYS LTD | 28,476 | $451 | 0.2% | $27.84 | — | SPONSORED ADR | 456788108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,744 | $450 | 0.2% | $49.39 | +8.2% | COM | 955306105 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,164 | $450 | 0.2% | $30.00 | -18.5% | COM | 896239100 |
| — | HARRIS CORP DEL | 5,796 | $446 | 0.2% | $70.68 | — | COM | 413875105 |
| HON | HONEYWELL INTL INC | 4,369 | $446 | 0.2% | $67.42 | +10.9% | COM | 438516106 |
| — | ST JUDE MED INC | 6,078 | $444 | 0.2% | $62.90 | — | COM | 790849103 |
| — | ABAXIS INC | 8,555 | $440 | 0.2% | $43.29 | — | COM | 002567105 |
| THO | THOR INDS INC | 7,713 | $434 | 0.2% | $44.13 | +11.2% | COM | 885160101 |
| VLO | VALERO ENERGY CORP NEW | 6,815 | $427 | 0.2% | $29.24 | +33.2% | COM | 91913Y100 |
| — | BARNES GROUP INC | 10,672 | $416 | 0.2% | $31.14 | — | COM | 067806109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,048 | $413 | 0.2% | $41.21 | +64.8% | COM | 81725T100 |
| — | HIBBETT SPORTS INC | 8,784 | $409 | 0.2% | $55.54 | — | COM | 428567101 |
| HEI/A | HEICO CORP NEW | 8,039 | $408 | 0.2% | $17.83 | +37.4% | CL A | 422806208 |
| SAP | SAP SE | 5,772 | $405 | 0.2% | $73.04 | — | SPON ADR | 803054204 |
| GLW | CORNING INC | 20,428 | $403 | 0.2% | $12.34 | +30.6% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,669 | $401 | 0.2% | $71.48 | +41.9% | COM | 98956P102 |
| — | FORWARD AIR CORP | 7,557 | $395 | 0.2% | $46.65 | — | COM | 349853101 |
| LFUS | LITTELFUSE INC | 4,113 | $390 | 0.2% | $63.87 | +52.9% | COM | 537008104 |
| — | MICREL INC | 28,012 | $389 | 0.2% | $10.92 | — | COM | 594793101 |
| SYK | STRYKER CORP | 4,048 | $387 | 0.2% | $70.17 | +19.4% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 2,723 | $386 | 0.2% | $103.15 | +35.9% | COM | 58733R102 |
| PTC | PTC INC | 9,386 | $385 | 0.2% | $25.77 | +53.4% | COM | 69370C100 |
| CPRT | COPART INC | 10,812 | $384 | 0.2% | $4.28 | +5.4% | COM | 217204106 |
| HUBG | HUB GROUP INC | 9,169 | $370 | 0.2% | $18.95 | +7.9% | CL A | 443320106 |
| PSX | PHILLIPS 66 | 4,575 | $369 | 0.2% | $49.25 | +9.0% | COM | 718546104 |
| OFLX | OMEGA FLEX INC | 9,727 | $366 | 0.2% | $27.48 | +14.2% | COM | 682095104 |
| MRK | MERCK & CO INC NEW | 6,384 | $363 | 0.2% | $29.67 | +35.6% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 5,881 | $363 | 0.2% | $56.21 | +13.6% | COM | 92343E102 |
| — | STEINER LEISURE LTD | 6,637 | $357 | 0.2% | $47.53 | — | ORD | P8744Y102 |
| — | ANSYS INC | 3,910 | $357 | 0.2% | $73.26 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 2,717 | $356 | 0.2% | $105.69 | -2.7% | COM | 231021106 |
| — | VCA INC | 6,502 | $354 | 0.2% | $28.89 | — | COM | 918194101 |
| — | NAVIGANT CONSULTING INC | 23,209 | $345 | 0.2% | $13.47 | — | COM | 63935N107 |
| SBUX | STARBUCKS CORP | 6,395 | $343 | 0.2% | $39.10 | +4.7% | COM | 855244109 |
| — | BAKER HUGHES INC | 5,549 | $342 | 0.2% | $52.09 | — | COM | 057224107 |
| ROK | ROCKWELL AUTOMATION INC | 2,740 | $341 | 0.2% | $73.59 | +32.9% | COM | 773903109 |
| — | FMC TECHNOLOGIES INC | 8,154 | $338 | 0.2% | $37.01 | — | COM | 30249U101 |
| — | MTS SYS CORP | 4,905 | $338 | 0.2% | $70.73 | — | COM | 553777103 |
| LUV | SOUTHWEST AIRLS CO | 10,201 | $338 | 0.2% | $23.67 | +46.2% | COM | 844741108 |
| EOG | EOG RES INC | 3,827 | $335 | 0.2% | $65.67 | +3.3% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 655 | $334 | 0.2% | $183.69 | +164.5% | COM | 75886F107 |
| FORR | FORRESTER RESH INC | 8,999 | $324 | 0.2% | $35.25 | -6.5% | COM | 346563109 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,306 | $321 | 0.2% | $48.81 | -29.2% | COM | 144285103 |
| TTEK | TETRA TECH INC NEW | 12,524 | $321 | 0.2% | $14.42 | -64.5% | COM | 88162G103 |
| FELE | FRANKLIN ELEC INC | 9,610 | $311 | 0.2% | $32.95 | -2.8% | COM | 353514102 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,980 | $310 | 0.2% | $45.48 | +37.2% | COM | 610236101 |
| — | POST PPTYS INC | 5,684 | $309 | 0.2% | $54.37 | — | COM | 737464107 |
| — | FAMILY DLR STORES INC | 3,918 | $309 | 0.2% | $71.07 | — | COM | 307000109 |
| MASI | MASIMO CORP | 7,958 | $308 | 0.2% | $35.83 | 0.0% | COM | 574795100 |
| CVE | CENOVUS ENERGY INC | 19,193 | $307 | 0.2% | $25.48 | -44.2% | COM | 15135U109 |
| BKE | BUCKLE INC | 6,479 | $297 | 0.1% | $37.59 | -58.2% | COM | 118440106 |
| — | ANALOGIC CORP | 3,660 | $289 | 0.1% | $66.07 | — | COM PAR $0.05 | 032657207 |
| AAON | AAON INC | 12,720 | $286 | 0.1% | $12.47 | +18.4% | COM PAR $0.004 | 000360206 |
| — | COHERENT INC | 4,315 | $274 | 0.1% | $64.53 | — | COM | 192479103 |
| — | MICROSEMI CORP | 7,579 | $265 | 0.1% | $35.40 | — | COM | 595137100 |
| CRM | SALESFORCE COM INC | 3,691 | $257 | 0.1% | $58.38 | +20.5% | COM | 79466L302 |
| POOL | POOL CORPORATION | 3,660 | $257 | 0.1% | $52.21 | +15.5% | COM | 73278L105 |
| MZTI | LANCASTER COLONY CORP | 2,817 | $256 | 0.1% | $90.74 | +1.1% | COM | 513847103 |
| CALY | CALLAWAY GOLF CO | 28,498 | $255 | 0.1% | $7.02 | +33.9% | COM | 131193104 |
| — | INNOPHOS HOLDINGS INC | 4,777 | $251 | 0.1% | $55.31 | — | COM | 45774N108 |
| BDX | BECTON DICKINSON & CO | 1,762 | $250 | 0.1% | $89.02 | +31.9% | COM | 075887109 |
| — | SYNTEL INC | 5,238 | $249 | 0.1% | $61.47 | — | COM | 87162H103 |
| MTRX | MATRIX SVC CO | 13,464 | $246 | 0.1% | $21.40 | -8.5% | COM | 576853105 |
| — | VITAMIN SHOPPE INC | 6,368 | $237 | 0.1% | $47.27 | — | COM | 92849E101 |
| IPAR | INTER PARFUMS INC | 6,939 | $235 | 0.1% | $27.91 | +18.6% | COM | 458334109 |
| — | GOOGLE INC | 446 | $232 | 0.1% | $548.14 | — | CL C | 38259P706 |
| — | GENOMIC HEALTH INC | 8,258 | $230 | 0.1% | $27.76 | — | COM | 37244C101 |
| — | ACTUANT CORP | 9,687 | $224 | 0.1% | $31.41 | — | CL A NEW | 00508X203 |
| CVGW | CALAVO GROWERS INC | 4,260 | $221 | 0.1% | $26.77 | +61.0% | COM | 128246105 |
| — | NATIONAL INSTRS CORP | 7,280 | $214 | 0.1% | $32.32 | — | COM | 636518102 |
| — | XILINX INC | 4,805 | $212 | 0.1% | $42.30 | — | COM | 983919101 |
| — | VMWARE INC | 2,448 | $210 | 0.1% | $105.15 | — | CL A COM | 928563402 |
| — | TUMI HLDGS INC | 10,224 | $210 | 0.1% | $23.99 | — | COM | 89969Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,085 | $208 | 0.1% | $29.48 | 0.0% | COM NEW | 457985208 |
| CVCO | CAVCO INDS INC DEL | 2,655 | $200 | 0.1% | $45.66 | +57.0% | COM | 149568107 |
| STM | STMICROELECTRONICS N V | 23,328 | $189 | 0.1% | $7.55 | — | NY REGISTRY | 861012102 |
| — | PHYSICIANS RLTY TR | 12,178 | $187 | 0.1% | $16.65 | — | COM | 71943U104 |
| — | FRANCESCAS HLDGS CORP | 11,235 | $151 | 0.1% | $13.47 | — | COM | 351793104 |
| — | DIANA CONTAINERSHIPS INC | 20,627 | $44 | 0.0% | $2.46 | — | COM | Y2069P101 |
| — | NATURAL RESOURCE PARTNERS L | 10,426 | $40 | 0.0% | $3.79 | — | COM UNIT L P | 63900P103 |
| — | PARTNER COMMUNICATIONS CO LT | 12,200 | $33 | 0.0% | $2.67 | — | ADR | 70211M109 |
| — | OI S.A. | 16,400 | $31 | 0.0% | $1.58 | — | SPN ADR PFD NEW | 670851401 |
| — | MELA SCIENCES INC | 16,802 | $19 | 0.0% | $1.15 | — | COM NEW | 55277R308 |
| — | AETERNA ZENTARIS INC | 21,701 | $6 | 0.0% | $0.53 | — | COM NEW | 007975303 |