CIK: 0001121914 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $189,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,254 | $4,880 | 2.6% | $69.01 | -61.9% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 18,957 | $4,012 | 2.1% | $113.77 | +18.9% | COM | 74460D109 |
| META | FACEBOOK INC | 29,398 | $2,643 | 1.4% | $53.30 | +71.0% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 49,359 | $2,370 | 1.3% | $39.83 | -4.0% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 48,854 | $2,162 | 1.1% | $29.20 | +33.3% | COM | 594918104 |
| — | UNILEVER PLC | 51,706 | $2,109 | 1.1% | $41.98 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 21,957 | $2,056 | 1.1% | $69.04 | +5.0% | COM | 478160104 |
| CTAS | CINTAS CORP | 23,950 | $2,052 | 1.1% | $21.67 | -11.5% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,677 | $2,032 | 1.1% | $76.95 | +11.5% | COM | 459506101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,641 | $1,909 | 1.0% | $57.21 | -71.8% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 17,118 | $1,863 | 1.0% | $73.67 | +5.0% | COM | 494368103 |
| — | GOOGLE INC | 2,849 | $1,818 | 1.0% | $667.11 | — | CL A | 38259P508 |
| LTC | LTC PPTYS INC | 41,239 | $1,760 | 0.9% | $37.94 | — | COM | 502175102 |
| DG | DOLLAR GEN CORP NEW | 23,859 | $1,728 | 0.9% | $54.02 | +23.7% | COM | 256677105 |
| WPP | WPP PLC NEW | 16,106 | $1,675 | 0.9% | $105.85 | — | ADR | 92937A102 |
| — | SIRONA DENTAL SYSTEMS INC | 17,933 | $1,674 | 0.9% | $86.47 | — | COM | 82966C103 |
| CAH | CARDINAL HEALTH INC | 21,603 | $1,672 | 0.9% | $52.44 | +18.8% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 19,432 | $1,595 | 0.8% | $30.85 | +8.2% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 15,979 | $1,563 | 0.8% | $64.35 | +22.5% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 11,760 | $1,508 | 0.8% | $96.19 | +2.3% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 31,660 | $1,503 | 0.8% | $64.78 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 15,404 | $1,451 | 0.8% | $67.19 | +3.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 19,865 | $1,439 | 0.8% | $60.98 | -7.6% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,000 | $1,427 | 0.8% | $17.71 | +15.1% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,123 | $1,340 | 0.7% | $81.86 | — | COM | 931427108 |
| — | FOOT LOCKER INC | 18,404 | $1,325 | 0.7% | $33.69 | — | COM | 344849104 |
| RHI | ROBERT HALF INTL INC | 25,540 | $1,307 | 0.7% | $42.13 | +27.7% | COM | 770323103 |
| ABT | ABBOTT LABS | 31,554 | $1,298 | 0.7% | $38.90 | -0.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 13,325 | $1,286 | 0.7% | $53.12 | +46.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 15,290 | $1,280 | 0.7% | $49.32 | +42.9% | COM | 532457108 |
| MMM | 3M CO | 8,765 | $1,252 | 0.7% | $89.05 | -1.7% | COM | 88579Y101 |
| — | SYNGENTA AG | 19,511 | $1,244 | 0.7% | $75.42 | — | SPONSORED ADR | 87160A100 |
| — | HANESBRANDS INC | 42,859 | $1,240 | 0.7% | $34.77 | — | COM | 410345102 |
| KO | COCA COLA CO | 30,964 | $1,240 | 0.7% | $34.92 | -17.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 22,121 | $1,228 | 0.6% | $30.36 | +40.1% | COM | 00287Y109 |
| — | SOVRAN SELF STORAGE INC | 12,859 | $1,213 | 0.6% | $82.29 | — | COM | 84610H108 |
| PRGO | PERRIGO CO PLC | 7,675 | $1,207 | 0.6% | $158.12 | +16.0% | SHS | G97822103 |
| GPC | GENUINE PARTS CO | 14,252 | $1,192 | 0.6% | $63.75 | +0.0% | COM | 372460105 |
| ALK | ALASKA AIR GROUP INC | 14,966 | $1,189 | 0.6% | $42.76 | +64.6% | COM | 011659109 |
| FFIV | F5 NETWORKS INC | 10,263 | $1,188 | 0.6% | $111.75 | +9.6% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 17,223 | $1,188 | 0.6% | $67.40 | -12.6% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 18,261 | $1,184 | 0.6% | $27.08 | -30.2% | COM | 931142103 |
| CRI | CARTER INC | 12,993 | $1,178 | 0.6% | $61.03 | +25.6% | COM | 146229109 |
| FLO | FLOWERS FOODS INC | 47,600 | $1,178 | 0.6% | $13.25 | +14.7% | COM | 343498101 |
| LKQ | LKQ CORP | 41,274 | $1,171 | 0.6% | $24.70 | +10.7% | COM | 501889208 |
| — | LUXOTTICA GROUP S P A | 16,857 | $1,168 | 0.6% | $50.43 | — | SPONSORED ADR | 55068R202 |
| — | DST SYS INC DEL | 11,101 | $1,167 | 0.6% | $100.51 | — | COM | 233326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,771 | $1,158 | 0.6% | $21.29 | +247.2% | COM | 83088M102 |
| EFX | EQUIFAX INC | 11,758 | $1,143 | 0.6% | $61.13 | +47.2% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP | 11,545 | $1,123 | 0.6% | $87.45 | +4.8% | COM | 701094104 |
| QCOM | QUALCOMM INC | 20,800 | $1,118 | 0.6% | $53.35 | -17.3% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,105 | $1,112 | 0.6% | $59.07 | +22.1% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 11,659 | $1,108 | 0.6% | $42.68 | +81.6% | COM | 03073E105 |
| MD | MEDNAX INC | 14,320 | $1,100 | 0.6% | $58.34 | +38.3% | COM | 58502B106 |
| — | PRICELINE GRP INC | 880 | $1,088 | 0.6% | $939.61 | — | COM NEW | 741503403 |
| — | COOPER COS INC | 7,189 | $1,070 | 0.6% | $132.56 | — | COM NEW | 216648402 |
| GILD | GILEAD SCIENCES INC | 10,727 | $1,053 | 0.6% | $62.97 | +23.1% | COM | 375558103 |
| — | STERICYCLE INC | 7,436 | $1,035 | 0.5% | $131.08 | — | COM | 858912108 |
| IPGP | IPG PHOTONICS CORP | 13,622 | $1,035 | 0.5% | $70.26 | +20.7% | COM | 44980X109 |
| ORCL | ORACLE CORP | 28,631 | $1,034 | 0.5% | $32.46 | +1.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,641 | $1,030 | 0.5% | $21.09 | — | SPONSORED ADR | 874039100 |
| — | ALEXION PHARMACEUTICALS INC | 6,531 | $1,020 | 0.5% | $98.93 | — | COM | 015351109 |
| LOW | LOWES COS INC | 14,786 | $1,013 | 0.5% | $47.14 | +20.8% | COM | 548661107 |
| RDY | DR REDDYS LABS LTD | 15,853 | $1,013 | 0.5% | $53.84 | — | ADR | 256135203 |
| JKHY | HENRY JACK & ASSOC INC | 14,298 | $995 | 0.5% | $39.65 | +53.0% | COM | 426281101 |
| — | TIFFANY & CO NEW | 12,825 | $990 | 0.5% | $94.48 | — | COM | 886547108 |
| ITW | ILLINOIS TOOL WKS INC | 11,693 | $974 | 0.5% | $66.47 | +2.8% | COM | 452308109 |
| PSMT | PRICESMART INC | 12,493 | $966 | 0.5% | $76.86 | +3.0% | COM | 741511109 |
| — | BARD C R INC | 5,222 | $961 | 0.5% | $133.59 | — | COM | 067383109 |
| CVX | CHEVRON CORP NEW | 12,114 | $956 | 0.5% | $66.98 | -19.6% | COM | 166764100 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,659 | $955 | 0.5% | $16.06 | +36.0% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,328 | $948 | 0.5% | $258.72 | +22.1% | COM | 592688105 |
| CLX | CLOROX CO DEL | 8,309 | $943 | 0.5% | $70.67 | +18.7% | COM | 189054109 |
| — | SIGMA ALDRICH CORP | 6,766 | $940 | 0.5% | $116.38 | — | COM | 826552101 |
| PII | POLARIS INDS INC | 7,706 | $924 | 0.5% | $145.16 | -6.5% | COM | 731068102 |
| — | JOHNSON CTLS INC | 22,274 | $921 | 0.5% | $37.38 | — | COM | 478366107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,479 | $912 | 0.5% | $76.32 | +5.0% | COM | N6596X109 |
| HSIC | SCHEIN HENRY INC | 6,870 | $912 | 0.5% | $68.71 | -19.4% | COM | 806407102 |
| LEG | LEGGETT & PLATT INC | 20,945 | $893 | 0.5% | $36.94 | +26.4% | COM | 524660107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,350 | $879 | 0.5% | $70.02 | +90.8% | COM | 09061G101 |
| VFC | V F CORP | 12,694 | $869 | 0.5% | $91.76 | -25.3% | COM | 918204108 |
| — | LAM RESEARCH CORP | 13,284 | $868 | 0.5% | $71.84 | — | COM | 512807108 |
| — | MEAD JOHNSON NUTRITION CO | 12,263 | $863 | 0.5% | $73.58 | — | COM | 582839106 |
| AME | AMETEK INC NEW | 16,488 | $863 | 0.5% | $50.27 | 0.0% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 10,234 | $863 | 0.5% | $15.25 | 0.0% | COM | 892356106 |
| ALV | AUTOLIV INC | 7,782 | $848 | 0.4% | $65.87 | -9.8% | COM | 052800109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,041 | $837 | 0.4% | $50.02 | -0.4% | SHS - A - | N53745100 |
| — | SEATTLE GENETICS INC | 21,687 | $836 | 0.4% | $37.79 | — | COM | 812578102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,266 | $830 | 0.4% | $17.54 | -0.2% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 12,989 | $828 | 0.4% | $58.45 | -12.2% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,556 | $827 | 0.4% | $93.97 | -15.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,254 | $824 | 0.4% | $55.01 | +16.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 18,207 | $820 | 0.4% | $46.13 | -19.1% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,395 | $817 | 0.4% | $56.98 | +4.6% | COM | 016255101 |
| WSM | WILLIAMS SONOMA INC | 10,620 | $811 | 0.4% | $31.78 | 0.0% | COM | 969904101 |
| ECL | ECOLAB INC | 7,310 | $805 | 0.4% | $96.34 | +3.6% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 16,758 | $804 | 0.4% | $53.64 | -31.4% | COM | 20825C104 |
| — | VARIAN MED SYS INC | 10,874 | $802 | 0.4% | $74.10 | — | COM | 92220P105 |
| — | IHS INC | 6,882 | $798 | 0.4% | $116.04 | — | CL A | 451734107 |
| — | LINKEDIN CORP | 4,101 | $780 | 0.4% | $204.23 | — | COM CL A | 53578A108 |
| GWW | GRAINGER W W INC | 3,577 | $780 | 0.4% | $194.98 | -2.5% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 14,279 | $775 | 0.4% | $58.77 | — | ADR | 670100205 |
| — | BED BATH & BEYOND INC | 13,451 | $767 | 0.4% | $66.49 | — | COM | 075896100 |
| GNTX | GENTEX CORP | 48,934 | $759 | 0.4% | $16.43 | -3.3% | COM | 371901109 |
| — | SPLUNK INC | 13,696 | $758 | 0.4% | $64.52 | — | COM | 848637104 |
| — | WABCO HLDGS INC | 7,147 | $749 | 0.4% | $104.78 | — | COM | 92927K102 |
| UNFI | UNITED NAT FOODS INC | 15,441 | $749 | 0.4% | $70.91 | -27.6% | COM | 911163103 |
| URBN | URBAN OUTFITTERS INC | 25,368 | $745 | 0.4% | $34.16 | -5.9% | COM | 917047102 |
| HD | HOME DEPOT INC | 6,400 | $739 | 0.4% | $70.07 | +29.1% | COM | 437076102 |
| — | MAXIM INTEGRATED PRODS INC | 22,062 | $737 | 0.4% | $33.27 | — | COM | 57772K101 |
| DOV | DOVER CORP | 12,311 | $723 | 0.4% | $49.92 | -15.5% | COM | 260003108 |
| ABBNY | ABB LTD | 40,700 | $719 | 0.4% | $20.53 | — | SPONSORED ADR | 000375204 |
| PPG | PPG INDS INC | 7,833 | $715 | 0.4% | $93.64 | -9.9% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 9,476 | $705 | 0.4% | $56.21 | -12.7% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 1,962 | $700 | 0.4% | $251.93 | +31.7% | COM | 651587107 |
| AMZN | AMAZON COM INC | 1,363 | $698 | 0.4% | $172.42 | -85.3% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,095 | $695 | 0.4% | $43.54 | +27.8% | CL A | 192446102 |
| — | BT GROUP PLC | 10,858 | $692 | 0.4% | $66.29 | — | ADR | 05577E101 |
| — | CLARCOR INC | 14,494 | $691 | 0.4% | $58.01 | — | COM | 179895107 |
| NUE | NUCOR CORP | 17,541 | $672 | 0.4% | $37.15 | -9.8% | COM | 670346105 |
| NKE | NIKE INC | 5,464 | $672 | 0.4% | $38.16 | +30.0% | CL B | 654106103 |
| — | MEDIVATION INC | 15,660 | $666 | 0.4% | $73.11 | — | COM | 58501N101 |
| IMO | IMPERIAL OIL LTD | 20,426 | $646 | 0.3% | $36.15 | -24.4% | COM NEW | 453038408 |
| — | SYMANTEC CORP | 32,637 | $635 | 0.3% | $23.46 | — | COM | 871503108 |
| VMI | VALMONT INDS INC | 6,587 | $625 | 0.3% | $134.20 | -18.5% | COM | 920253101 |
| ROST | ROSS STORES INC | 12,810 | $621 | 0.3% | $42.57 | +8.3% | COM | 778296103 |
| HP | HELMERICH & PAYNE INC | 12,990 | $614 | 0.3% | $102.97 | -45.0% | COM | 423452101 |
| CHEF | CHEFS WHSE INC | 42,795 | $606 | 0.3% | $17.58 | -3.1% | COM | 163086101 |
| — | FEDERAL REALTY INVT TR | 4,338 | $592 | 0.3% | $129.03 | — | SH BEN INT NEW | 313747206 |
| — | DSW INC | 23,382 | $592 | 0.3% | $25.31 | — | CL A | 23334L102 |
| INFY | INFOSYS LTD | 30,864 | $589 | 0.3% | $27.16 | — | SPONSORED ADR | 456788108 |
| PNR | PENTAIR PLC | 11,405 | $582 | 0.3% | $37.25 | -11.4% | SHS | G7S00T104 |
| — | NATIONAL OILWELL VARCO INC | 15,344 | $578 | 0.3% | $65.14 | — | COM | 637071101 |
| — | RYANAIR HLDGS PLC | 7,368 | $577 | 0.3% | $78.30 | — | SPONSORED ADR | 783513104 |
| FLR | FLUOR CORP NEW | 13,615 | $577 | 0.3% | $59.07 | -28.1% | COM | 343412102 |
| — | MICHAEL KORS HLDGS LTD | 13,614 | $575 | 0.3% | $79.64 | — | SHS | G60754101 |
| NVS | NOVARTIS A G | 6,159 | $566 | 0.3% | $67.84 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 5,291 | $565 | 0.3% | $135.74 | — | GOLD SHS | 78463V107 |
| DECK | DECKERS OUTDOOR CORP | 9,646 | $560 | 0.3% | $54.15 | -79.4% | COM | 243537107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,421 | $556 | 0.3% | $36.33 | -7.7% | COM | 039483102 |
| — | CELGENE CORP | 5,127 | $555 | 0.3% | $88.99 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,292 | $549 | 0.3% | $74.09 | -30.7% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 8,854 | $530 | 0.3% | $39.18 | — | REG SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 3,616 | $523 | 0.3% | $92.42 | +29.4% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 3,202 | $512 | 0.3% | $93.76 | +56.6% | COM | 303075105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,015 | $506 | 0.3% | $42.83 | -2.0% | COM | 205306103 |
| — | TYCO INTL PLC | 14,869 | $498 | 0.3% | $43.55 | — | SHS | G91442106 |
| — | DU PONT E I DE NEMOURS & CO | 10,020 | $483 | 0.3% | $59.70 | — | COM | 263534109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,166 | $482 | 0.3% | $83.13 | — | SPON ADR SER B | 40051E202 |
| SBUX | STARBUCKS CORP | 8,448 | $480 | 0.3% | $40.61 | +11.6% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 5,901 | $476 | 0.3% | $64.38 | +13.9% | CL A | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 6,084 | $469 | 0.2% | $49.78 | 0.0% | COM | 30225T102 |
| GTY | GETTY RLTY CORP NEW | 29,547 | $467 | 0.2% | $17.16 | — | COM | 374297109 |
| UNP | UNION PAC CORP | 5,276 | $466 | 0.2% | $93.96 | -23.2% | COM | 907818108 |
| — | TEAM HEALTH HOLDINGS INC | 8,331 | $450 | 0.2% | $44.33 | — | COM | 87817A107 |
| — | HARRIS CORP DEL | 5,969 | $437 | 0.2% | $70.75 | — | COM | 413875105 |
| VRSN | VERISIGN INC | 6,172 | $436 | 0.2% | $56.75 | +19.0% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 4,598 | $435 | 0.2% | $67.71 | +8.3% | COM | 438516106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,011 | $434 | 0.2% | $49.60 | +12.7% | COM | 955306105 |
| — | STEINER LEISURE LTD | 6,847 | $433 | 0.2% | $48.01 | — | ORD | P8744Y102 |
| — | HOMEAWAY INC | 15,846 | $421 | 0.2% | $32.77 | — | COM | 43739Q100 |
| THO | THOR INDS INC | 8,116 | $420 | 0.2% | $44.15 | +0.9% | COM | 885160101 |
| VLO | VALERO ENERGY CORP NEW | 6,869 | $413 | 0.2% | $29.24 | +44.2% | COM | 91913Y100 |
| — | ANALOGIC CORP | 5,025 | $412 | 0.2% | $70.41 | — | COM PAR $0.05 | 032657207 |
| LUV | SOUTHWEST AIRLS CO | 10,739 | $409 | 0.2% | $24.12 | +35.7% | COM | 844741108 |
| KEX | KIRBY CORP | 6,541 | $405 | 0.2% | $108.91 | -35.1% | COM | 497266106 |
| — | DRIL-QUIP INC | 6,950 | $405 | 0.2% | $75.25 | — | COM | 262037104 |
| — | ST JUDE MED INC | 6,403 | $404 | 0.2% | $62.91 | — | COM | 790849103 |
| SAP | SAP SE | 6,216 | $403 | 0.2% | $72.45 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORP | 4,265 | $401 | 0.2% | $71.07 | +23.7% | COM | 863667101 |
| ETN | EATON CORP PLC | 7,823 | $401 | 0.2% | $53.75 | -13.5% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 12,204 | $401 | 0.2% | $40.16 | -20.2% | COM | 071813109 |
| — | BARNES GROUP INC | 10,994 | $396 | 0.2% | $31.28 | — | COM | 067806109 |
| MCK | MCKESSON CORP | 2,124 | $393 | 0.2% | $114.81 | +70.4% | COM | 58155Q103 |
| — | ABAXIS INC | 8,925 | $393 | 0.2% | $43.32 | — | COM | 002567105 |
| PSX | PHILLIPS 66 | 5,082 | $390 | 0.2% | $49.73 | +8.7% | COM | 718546104 |
| ATHM | AUTOHOME INC | 11,967 | $389 | 0.2% | $32.53 | — | SP ADR RP CL A | 05278C107 |
| LFUS | LITTELFUSE INC | 4,258 | $388 | 0.2% | $64.79 | +40.6% | COM | 537008104 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $385 | 0.2% | $0.37 | — | COM NEW | 305560302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,265 | $384 | 0.2% | $42.06 | +56.4% | COM | 81725T100 |
| — | BAXALTA INC | 12,135 | $382 | 0.2% | $31.51 | — | COM | 07177M103 |
| HEI/A | HEICO CORP NEW | 8,357 | $379 | 0.2% | $18.03 | +27.4% | CL A | 422806208 |
| — | NAVIGANT CONSULTING INC | 23,851 | $379 | 0.2% | $13.54 | — | COM | 63935N107 |
| FOSL | FOSSIL GROUP INC | 6,731 | $376 | 0.2% | $102.95 | -38.4% | COM | 34988V106 |
| CPRT | COPART INC | 11,228 | $369 | 0.2% | $4.28 | +3.2% | COM | 217204106 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,301 | $369 | 0.2% | $15.29 | +115.8% | COM | 001744101 |
| TJX | TJX COS INC NEW | 5,100 | $364 | 0.2% | $30.34 | 0.0% | COM | 872540109 |
| — | ANSYS INC | 4,068 | $359 | 0.2% | $73.83 | — | COM | 03662Q105 |
| OFLX | OMEGA FLEX INC | 10,731 | $358 | 0.2% | $28.08 | +20.8% | COM | 682095104 |
| GLW | CORNING INC | 20,677 | $354 | 0.2% | $12.36 | +10.3% | COM | 219350105 |
| — | VCA INC | 6,699 | $353 | 0.2% | $29.59 | — | COM | 918194101 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,184 | $350 | 0.2% | $46.20 | +38.4% | COM | 610236101 |
| HUBG | HUB GROUP INC | 9,532 | $347 | 0.2% | $18.98 | +4.1% | CL A | 443320106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,756 | $341 | 0.2% | $17.09 | 0.0% | COM | 101137107 |
| MOS | MOSAIC CO NEW | 10,947 | $341 | 0.2% | $43.19 | -22.3% | COM | 61945C103 |
| MRK | MERCK & CO INC NEW | 6,807 | $336 | 0.2% | $30.21 | +27.1% | COM | 58933Y105 |
| — | POST PPTYS INC | 5,705 | $333 | 0.2% | $54.37 | — | COM | 737464107 |
| CVE | CENOVUS ENERGY INC | 21,805 | $331 | 0.2% | $23.83 | -51.0% | COM | 15135U109 |
| — | FORWARD AIR CORP | 7,804 | $324 | 0.2% | $46.49 | — | COM | 349853101 |
| MASI | MASIMO CORP | 8,271 | $319 | 0.2% | $36.02 | +13.5% | COM | 574795100 |
| AMBA | AMBARELLA INC | 5,448 | $315 | 0.2% | $94.42 | 0.0% | SHS | G037AX101 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,164 | $315 | 0.2% | $30.00 | -32.7% | COM | 896239100 |
| TTEK | TETRA TECH INC NEW | 12,935 | $314 | 0.2% | $14.13 | -63.8% | COM | 88162G103 |
| MTRX | MATRIX SVC CO | 13,921 | $313 | 0.2% | $21.37 | -5.2% | COM | 576853105 |
| — | SANDISK CORP | 5,739 | $312 | 0.2% | $62.67 | — | COM | 80004C101 |
| CMI | CUMMINS INC | 2,867 | $311 | 0.2% | $105.02 | -11.5% | COM | 231021106 |
| PTC | PTC INC | 9,700 | $308 | 0.2% | $26.10 | +37.1% | COM | 69370C100 |
| REGN | REGENERON PHARMACEUTICALS | 655 | $305 | 0.2% | $183.69 | +190.7% | COM | 75886F107 |
| — | MTS SYS CORP | 5,064 | $304 | 0.2% | $70.39 | — | COM | 553777103 |
| FORR | FORRESTER RESH INC | 9,385 | $295 | 0.2% | $35.07 | -11.8% | COM | 346563109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,950 | $295 | 0.2% | $30.15 | +3.7% | COM NEW | 457985208 |
| ROK | ROCKWELL AUTOMATION INC | 2,887 | $293 | 0.2% | $74.55 | +24.0% | COM | 773903109 |
| — | FRANCESCAS HLDGS CORP | 23,939 | $293 | 0.2% | $12.81 | — | COM | 351793104 |
| MZTI | LANCASTER COLONY CORP | 2,910 | $284 | 0.1% | $90.87 | +4.5% | COM | 513847103 |
| RYN | RAYONIER INC | 12,793 | $282 | 0.1% | $22.07 | — | COM | 754907103 |
| BCPC | BALCHEM CORP | 4,608 | $280 | 0.1% | $54.64 | 0.0% | COM | 057665200 |
| POOL | POOL CORPORATION | 3,811 | $276 | 0.1% | $52.62 | +19.0% | COM | 73278L105 |
| — | GOOGLE INC | 446 | $272 | 0.1% | $548.14 | — | CL C | 38259P706 |
| FELE | FRANKLIN ELEC INC | 9,941 | $271 | 0.1% | $32.71 | -21.6% | COM | 353514102 |
| CVGW | CALAVO GROWERS INC | 6,050 | $270 | 0.1% | $31.63 | +36.6% | COM | 128246105 |
| CRM | SALESFORCE COM INC | 3,886 | $270 | 0.1% | $58.96 | +18.8% | COM | 79466L302 |
| SSTK | SHUTTERSTOCK INC | 8,847 | $268 | 0.1% | $67.77 | -40.7% | COM | 825690100 |
| MELI | MERCADOLIBRE INC | 2,832 | $258 | 0.1% | $103.68 | +12.7% | COM | 58733R102 |
| AAON | AAON INC | 13,259 | $257 | 0.1% | $12.51 | +7.2% | COM PAR $0.004 | 000360206 |
| — | MICROSEMI CORP | 7,827 | $257 | 0.1% | $35.32 | — | COM | 595137100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,611 | $256 | 0.1% | $48.15 | -37.2% | COM | 144285103 |
| — | FMC TECHNOLOGIES INC | 8,154 | $253 | 0.1% | $37.01 | — | COM | 30249U101 |
| BKE | BUCKLE INC | 6,706 | $248 | 0.1% | $36.80 | -60.7% | COM | 118440106 |
| CALY | CALLAWAY GOLF CO | 29,406 | $246 | 0.1% | $7.07 | +22.1% | COM | 131193104 |
| — | SYNTEL INC | 5,406 | $245 | 0.1% | $60.97 | — | COM | 87162H103 |
| — | COHERENT INC | 4,457 | $244 | 0.1% | $64.22 | — | COM | 192479103 |
| — | PS BUSINESS PKS INC CALIF | 3,011 | $239 | 0.1% | $79.38 | — | COM | 69360J107 |
| — | XILINX INC | 5,061 | $215 | 0.1% | $42.31 | — | COM | 983919101 |
| — | INNOPHOS HOLDINGS INC | 5,413 | $215 | 0.1% | $53.47 | — | COM | 45774N108 |
| — | VITAMIN SHOPPE INC | 6,565 | $214 | 0.1% | $46.83 | — | COM | 92849E101 |
| — | NATIONAL INSTRS CORP | 7,522 | $209 | 0.1% | $32.17 | — | COM | 636518102 |
| — | VMWARE INC | 2,573 | $203 | 0.1% | $103.87 | — | CL A COM | 928563402 |
| — | GREATBATCH INC | 3,575 | $202 | 0.1% | $56.43 | — | COM | 39153L106 |
| — | TUMI HLDGS INC | 10,557 | $186 | 0.1% | $23.79 | — | COM | 89969Q104 |
| — | PHYSICIANS RLTY TR | 12,259 | $185 | 0.1% | $16.65 | — | COM | 71943U104 |
| — | CATCHMARK TIMBER TR INC | 11,535 | $119 | 0.1% | $10.28 | — | CL A | 14912Y202 |
| — | PARTNER COMMUNICATIONS CO LT | 11,200 | $44 | 0.0% | $2.67 | — | ADR | 70211M109 |
| — | DIANA CONTAINERSHIPS INC | 25,327 | $31 | 0.0% | $2.23 | — | COM | Y2069P101 |
| — | NATURAL RESOURCE PARTNERS L | 11,092 | $28 | 0.0% | $3.71 | — | COM UNIT L P | 63900P103 |
| — | MELA SCIENCES INC | 19,200 | $22 | 0.0% | $1.15 | — | COM NEW | 55277R308 |
| — | OI S.A. | 20,600 | $14 | 0.0% | $1.39 | — | SPN ADR PFD NEW | 670851401 |
| — | AETERNA ZENTARIS INC | 26,201 | $2 | 0.0% | $0.46 | — | COM NEW | 007975303 |