CIK: 0001121914 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $208,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 24,145 | $5,981 | 2.9% | $123.01 | +27.4% | COM | 74460D109 |
| AAPL | APPLE INC | 45,452 | $4,784 | 2.3% | $67.87 | -62.1% | COM | 037833100 |
| META | FACEBOOK INC | 35,953 | $3,763 | 1.8% | $62.18 | +64.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 36,544 | $3,288 | 1.6% | $61.26 | -4.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 48,225 | $2,676 | 1.3% | $29.20 | +57.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,136 | $2,479 | 1.2% | $69.66 | +9.0% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,901 | $2,381 | 1.1% | $77.10 | +17.2% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 26,141 | $2,334 | 1.1% | $54.38 | +17.0% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 18,329 | $2,333 | 1.1% | $74.42 | +14.2% | COM | 494368103 |
| CTAS | CINTAS CORP | 25,500 | $2,322 | 1.1% | $21.59 | -5.1% | COM | 172908105 |
| — | UNILEVER PLC | 53,026 | $2,287 | 1.1% | $42.01 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 2,853 | $2,220 | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MGA | MAGNA INTL INC | 50,435 | $2,046 | 1.0% | $39.72 | -13.0% | COM | 559222401 |
| — | SOVRAN SELF STORAGE INC | 17,977 | $1,929 | 0.9% | $89.42 | — | COM | 84610H108 |
| WPP | WPP PLC NEW | 16,529 | $1,897 | 0.9% | $106.08 | — | ADR | 92937A102 |
| AVB | AVALONBAY CMNTYS INC | 10,164 | $1,871 | 0.9% | $127.20 | 0.0% | COM | 053484101 |
| SWK | STANLEY BLACK & DECKER INC | 17,186 | $1,834 | 0.9% | $65.53 | +23.8% | COM | 854502101 |
| PG | PROCTER & GAMBLE CO | 22,987 | $1,825 | 0.9% | $60.56 | -4.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 13,948 | $1,815 | 0.9% | $96.47 | +1.6% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 21,127 | $1,808 | 0.9% | $31.16 | +11.7% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,036 | $1,791 | 0.9% | $82.63 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 24,047 | $1,728 | 0.8% | $54.02 | +10.2% | COM | 256677105 |
| AZO | AUTOZONE INC | 2,314 | $1,717 | 0.8% | $763.07 | 0.0% | COM | 053332102 |
| PEP | PEPSICO INC | 17,099 | $1,709 | 0.8% | $67.81 | +8.3% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,124 | $1,688 | 0.8% | $18.30 | +18.6% | COM | 127387108 |
| ABT | ABBOTT LABS | 37,143 | $1,668 | 0.8% | $38.54 | -5.2% | COM | 002824100 |
| MMM | 3M CO | 10,513 | $1,584 | 0.8% | $89.56 | +2.9% | COM | 88579Y101 |
| — | SYNGENTA AG | 19,901 | $1,567 | 0.8% | $75.49 | — | SPONSORED ADR | 87160A100 |
| KO | COCA COLA CO | 35,647 | $1,531 | 0.7% | $34.38 | -10.3% | COM | 191216100 |
| CLX | CLOROX CO DEL | 11,767 | $1,492 | 0.7% | $77.32 | +20.6% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 14,972 | $1,464 | 0.7% | $55.27 | +31.4% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 23,687 | $1,452 | 0.7% | $24.69 | -32.6% | COM | 931142103 |
| ROST | ROSS STORES INC | 26,916 | $1,448 | 0.7% | $44.49 | +3.9% | COM | 778296103 |
| — | HANESBRANDS INC | 48,788 | $1,436 | 0.7% | $34.12 | — | COM | 410345102 |
| GPC | GENUINE PARTS CO | 16,657 | $1,431 | 0.7% | $63.96 | +2.0% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 20,111 | $1,403 | 0.7% | $65.78 | -14.7% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 13,333 | $1,383 | 0.7% | $46.46 | +56.6% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 14,628 | $1,356 | 0.6% | $67.46 | +5.8% | COM | 452308109 |
| — | SIRONA DENTAL SYSTEMS INC | 11,972 | $1,312 | 0.6% | $86.47 | — | COM | 82966C103 |
| EFX | EQUIFAX INC | 11,758 | $1,309 | 0.6% | $61.13 | +60.6% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 27,065 | $1,295 | 0.6% | $42.98 | -15.1% | COM | 291011104 |
| — | DST SYS INC DEL | 11,101 | $1,266 | 0.6% | $100.51 | — | COM | 233326107 |
| — | ALEXION PHARMACEUTICALS INC | 6,571 | $1,253 | 0.6% | $98.93 | — | COM | 015351109 |
| LKQ | LKQ CORP | 41,274 | $1,223 | 0.6% | $24.70 | +5.5% | COM | 501889208 |
| IPGP | IPG PHOTONICS CORP | 13,622 | $1,215 | 0.6% | $70.26 | +22.0% | COM | 44980X109 |
| QCOM | QUALCOMM INC | 24,205 | $1,210 | 0.6% | $51.47 | -22.3% | COM | 747525103 |
| LOW | LOWES COS INC | 15,860 | $1,206 | 0.6% | $48.13 | +28.2% | COM | 548661107 |
| ALK | ALASKA AIR GROUP INC | 14,966 | $1,205 | 0.6% | $42.76 | +71.1% | COM | 011659109 |
| — | FOOT LOCKER INC | 18,404 | $1,198 | 0.6% | $33.69 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 11,776 | $1,192 | 0.6% | $63.85 | +14.2% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 4,526 | $1,175 | 0.6% | $90.71 | -13.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 15,016 | $1,170 | 0.6% | $54.43 | -5.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 13,843 | $1,166 | 0.6% | $49.32 | +41.3% | COM | 532457108 |
| CRI | CARTER INC | 12,993 | $1,157 | 0.6% | $61.03 | +12.1% | COM | 146229109 |
| PPG | PPG INDS INC | 11,690 | $1,155 | 0.6% | $90.48 | -7.1% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,621 | $1,152 | 0.6% | $21.12 | — | SPONSORED ADR | 874039100 |
| — | BARD C R INC | 6,058 | $1,148 | 0.5% | $141.30 | — | COM | 067383109 |
| — | MEAD JOHNSON NUTRITION CO | 14,478 | $1,143 | 0.5% | $74.40 | — | COM | 582839106 |
| — | PRICELINE GRP INC | 889 | $1,133 | 0.5% | $943.01 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 16,998 | $1,132 | 0.5% | $57.05 | -7.9% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 11,616 | $1,127 | 0.5% | $87.45 | -1.5% | COM | 701094104 |
| PRGO | PERRIGO CO PLC | 7,738 | $1,120 | 0.5% | $158.12 | -2.7% | SHS | G97822103 |
| JKHY | HENRY JACK & ASSOC INC | 14,298 | $1,116 | 0.5% | $39.65 | +71.5% | COM | 426281101 |
| PSMT | PRICESMART INC | 13,445 | $1,116 | 0.5% | $76.84 | -0.3% | COM | 741511109 |
| — | LUXOTTICA GROUP S P A | 17,103 | $1,109 | 0.5% | $50.64 | — | SPONSORED ADR | 55068R202 |
| GWW | GRAINGER W W INC | 5,406 | $1,095 | 0.5% | $188.18 | -7.1% | COM | 384802104 |
| DOV | DOVER CORP | 17,727 | $1,087 | 0.5% | $47.67 | -10.7% | COM | 260003108 |
| HSIC | SCHEIN HENRY INC | 6,870 | $1,087 | 0.5% | $68.71 | -13.5% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,806 | $1,085 | 0.5% | $57.82 | +19.6% | COM | 053015103 |
| VFC | V F CORP | 17,256 | $1,074 | 0.5% | $84.01 | -25.7% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 25,247 | $1,061 | 0.5% | $38.20 | +16.1% | COM | 524660107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,771 | $1,058 | 0.5% | $21.29 | +204.8% | COM | 83088M102 |
| — | STERICYCLE INC | 8,773 | $1,058 | 0.5% | $129.48 | — | COM | 858912108 |
| — | FEDERAL REALTY INVT TR | 7,190 | $1,050 | 0.5% | $135.80 | — | SH BEN INT NEW | 313747206 |
| AME | AMETEK INC NEW | 19,407 | $1,040 | 0.5% | $50.41 | +1.6% | COM | 031100100 |
| — | IHS INC | 8,741 | $1,035 | 0.5% | $116.54 | — | CL A | 451734107 |
| TSCO | TRACTOR SUPPLY CO | 12,020 | $1,028 | 0.5% | $15.25 | -0.3% | COM | 892356106 |
| RHI | ROBERT HALF INTL INC | 21,777 | $1,027 | 0.5% | $42.13 | +19.7% | COM | 770323103 |
| MD | MEDNAX INC | 14,320 | $1,026 | 0.5% | $58.34 | +26.8% | COM | 58502B106 |
| FLO | FLOWERS FOODS INC | 47,600 | $1,023 | 0.5% | $13.25 | +23.8% | COM | 343498101 |
| ECL | ECOLAB INC | 8,837 | $1,011 | 0.5% | $97.87 | +7.5% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,217 | $998 | 0.5% | $32.92 | -10.1% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,906 | $986 | 0.5% | $258.72 | +24.0% | COM | 592688105 |
| — | TIFFANY & CO NEW | 12,861 | $981 | 0.5% | $94.48 | — | COM | 886547108 |
| — | SEATTLE GENETICS INC | 21,687 | $973 | 0.5% | $37.79 | — | COM | 812578102 |
| ALV | AUTOLIV INC | 7,782 | $971 | 0.5% | $65.87 | +5.0% | COM | 052800109 |
| — | JOHNSON CTLS INC | 24,555 | $970 | 0.5% | $37.57 | — | COM | 478366107 |
| — | COOPER COS INC | 7,189 | $965 | 0.5% | $132.56 | — | COM NEW | 216648402 |
| AMZN | AMAZON COM INC | 1,421 | $961 | 0.5% | $166.67 | -81.1% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,395 | $948 | 0.5% | $56.98 | +12.6% | COM | 016255101 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,659 | $925 | 0.4% | $16.06 | +24.2% | COM | 679580100 |
| — | LINKEDIN CORP | 4,101 | $923 | 0.4% | $204.23 | — | COM CL A | 53578A108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,703 | $902 | 0.4% | $76.31 | -0.3% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,266 | $897 | 0.4% | $17.54 | +9.7% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,215 | $888 | 0.4% | $50.06 | +3.9% | SHS - A - | N53745100 |
| — | VARIAN MED SYS INC | 10,874 | $879 | 0.4% | $74.10 | — | COM | 92220P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,350 | $875 | 0.4% | $70.02 | +49.0% | COM | 09061G101 |
| HD | HOME DEPOT INC | 6,576 | $870 | 0.4% | $70.87 | +41.1% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,105 | $848 | 0.4% | $59.07 | +4.0% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 14,530 | $844 | 0.4% | $58.75 | — | ADR | 670100205 |
| — | MAXIM INTEGRATED PRODS INC | 22,062 | $838 | 0.4% | $33.27 | — | COM | 57772K101 |
| EQIX | EQUINIX INC | 2,699 | $816 | 0.4% | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | SPLUNK INC | 13,696 | $805 | 0.4% | $64.52 | — | COM | 848637104 |
| GNTX | GENTEX CORP | 48,934 | $783 | 0.4% | $16.43 | -1.7% | COM | 371901109 |
| PII | POLARIS INDS INC | 9,024 | $776 | 0.4% | $139.44 | -24.0% | COM | 731068102 |
| — | BT GROUP PLC | 22,192 | $768 | 0.4% | $50.11 | — | ADR | 05577E101 |
| AMAT | APPLIED MATLS INC | 40,813 | $762 | 0.4% | $15.42 | 0.0% | COM | 038222105 |
| — | PS BUSINESS PKS INC CALIF | 8,618 | $753 | 0.4% | $84.62 | — | COM | 69360J107 |
| RDY | DR REDDYS LABS LTD | 16,186 | $749 | 0.4% | $53.68 | — | ADR | 256135203 |
| NEU | NEWMARKET CORP | 1,962 | $747 | 0.4% | $251.93 | +26.7% | COM | 651587107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,797 | $736 | 0.4% | $42.21 | -6.3% | COM | 205306103 |
| ABBNY | ABB LTD | 41,395 | $734 | 0.4% | $20.48 | — | SPONSORED ADR | 000375204 |
| — | WABCO HLDGS INC | 7,147 | $731 | 0.4% | $104.78 | — | COM | 92927K102 |
| — | CLARCOR INC | 14,619 | $726 | 0.3% | $58.01 | — | COM | 179895107 |
| GLW | CORNING INC | 39,680 | $725 | 0.3% | $13.08 | +6.0% | COM | 219350105 |
| — | POST PPTYS INC | 12,226 | $723 | 0.3% | $56.93 | — | COM | 737464107 |
| NKE | NIKE INC | 11,289 | $706 | 0.3% | $47.71 | +18.8% | CL B | 654106103 |
| TFX | TELEFLEX INC | 5,323 | $700 | 0.3% | $122.15 | 0.0% | COM | 879369106 |
| HP | HELMERICH & PAYNE INC | 13,062 | $699 | 0.3% | $102.97 | -46.3% | COM | 423452101 |
| — | SYMANTEC CORP | 32,550 | $684 | 0.3% | $23.46 | — | COM | 871503108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,368 | $682 | 0.3% | $43.87 | +30.3% | CL A | 192446102 |
| IMO | IMPERIAL OIL LTD | 20,595 | $670 | 0.3% | $36.15 | -29.2% | COM NEW | 453038408 |
| — | DU PONT E I DE NEMOURS & CO | 10,031 | $668 | 0.3% | $59.70 | — | COM | 263534109 |
| ROP | ROPER TECHNOLOGIES INC | 3,520 | $668 | 0.3% | $172.39 | 0.0% | COM | 776696106 |
| — | BED BATH & BEYOND INC | 13,431 | $648 | 0.3% | $66.49 | — | COM | 075896100 |
| FLR | FLUOR CORP NEW | 13,672 | $646 | 0.3% | $59.07 | -27.6% | COM | 343412102 |
| — | BAXALTA INC | 16,130 | $630 | 0.3% | $33.37 | — | COM | 07177M103 |
| — | CELGENE CORP | 5,244 | $628 | 0.3% | $89.68 | — | COM | 151020104 |
| MELI | MERCADOLIBRE INC | 5,427 | $621 | 0.3% | $106.30 | +2.7% | COM | 58733R102 |
| MRK | MERCK & CO INC NEW | 11,746 | $620 | 0.3% | $32.97 | +11.5% | COM | 58933Y105 |
| IT | GARTNER INC | 6,817 | $618 | 0.3% | $88.55 | 0.0% | COM | 366651107 |
| UNFI | UNITED NAT FOODS INC | 15,441 | $608 | 0.3% | $70.91 | -34.0% | COM | 911163103 |
| ATHM | AUTOHOME INC | 17,311 | $605 | 0.3% | $33.27 | — | SP ADR RP CL A | 05278C107 |
| COST | COSTCO WHSL CORP NEW | 3,723 | $601 | 0.3% | $93.58 | +41.9% | COM | 22160K105 |
| INCY | INCYTE CORP | 5,468 | $593 | 0.3% | $111.53 | 0.0% | COM | 45337C102 |
| FDS | FACTSET RESH SYS INC | 3,589 | $584 | 0.3% | $99.95 | +51.2% | COM | 303075105 |
| — | ABAXIS INC | 10,413 | $580 | 0.3% | $45.09 | — | COM | 002567105 |
| NVS | NOVARTIS A G | 6,737 | $580 | 0.3% | $69.40 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 8,848 | $572 | 0.3% | $39.18 | — | REG SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,315 | $562 | 0.3% | $74.09 | -27.9% | COM | 674599105 |
| SSTK | SHUTTERSTOCK INC | 17,362 | $561 | 0.3% | $50.68 | -35.0% | COM | 825690100 |
| VRSN | VERISIGN INC | 6,340 | $554 | 0.3% | $57.43 | +43.9% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 1,002 | $547 | 0.3% | $56.16 | 0.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 5,356 | $543 | 0.3% | $135.32 | — | GOLD SHS | 78463V107 |
| — | MICHAEL KORS HLDGS LTD | 13,479 | $540 | 0.3% | $79.64 | — | SHS | G60754101 |
| EL | LAUDER ESTEE COS INC | 6,082 | $536 | 0.3% | $64.69 | +15.6% | CL A | 518439104 |
| MCK | MCKESSON CORP | 2,694 | $531 | 0.3% | $127.44 | +36.9% | COM | 58155Q103 |
| INFY | INFOSYS LTD | 31,615 | $530 | 0.3% | $26.92 | — | SPONSORED ADR | 456788108 |
| SBUX | STARBUCKS CORP | 8,820 | $529 | 0.3% | $40.98 | +20.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 6,457 | $528 | 0.3% | $51.72 | +14.2% | COM | 718546104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,738 | $526 | 0.3% | $91.94 | — | SPON ADR SER B | 40051E202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,566 | $520 | 0.2% | $16.64 | 0.0% | COM | 681116109 |
| — | NATIONAL OILWELL VARCO INC | 15,051 | $504 | 0.2% | $65.14 | — | COM | 637071101 |
| SAP | SAP SE | 6,319 | $500 | 0.2% | $72.56 | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 12,989 | $494 | 0.2% | $4.33 | +6.7% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 4,747 | $492 | 0.2% | $67.92 | +9.4% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 6,901 | $488 | 0.2% | $29.24 | +55.6% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,099 | $488 | 0.2% | $49.69 | +16.3% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,394 | $487 | 0.2% | $17.27 | +3.8% | COM | 101137107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,532 | $485 | 0.2% | $46.06 | — | SHS | N7902X106 |
| GVA | GRANITE CONSTR INC | 11,269 | $484 | 0.2% | $37.52 | 0.0% | COM | 387328107 |
| — | RED HAT INC | 5,797 | $480 | 0.2% | $82.81 | — | COM | 756577102 |
| LUV | SOUTHWEST AIRLS CO | 11,039 | $475 | 0.2% | $24.54 | +60.3% | COM | 844741108 |
| — | TYCO INTL PLC | 14,887 | $475 | 0.2% | $43.55 | — | SHS | G91442106 |
| — | ANALOGIC CORP | 5,729 | $473 | 0.2% | $71.91 | — | COM PAR $0.05 | 032657207 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,192 | $472 | 0.2% | $18.02 | +64.3% | COM | 001744101 |
| THO | THOR INDS INC | 8,369 | $470 | 0.2% | $44.19 | +2.9% | COM | 885160101 |
| LFUS | LITTELFUSE INC | 4,308 | $461 | 0.2% | $65.24 | +57.8% | COM | 537008104 |
| DECK | DECKERS OUTDOOR CORP | 9,646 | $455 | 0.2% | $54.15 | -83.6% | COM | 243537107 |
| ALKS | ALKERMES PLC | 5,614 | $446 | 0.2% | $70.02 | 0.0% | SHS | G01767105 |
| — | NAVIGANT CONSULTING INC | 27,680 | $445 | 0.2% | $13.89 | — | COM | 63935N107 |
| — | ANSYS INC | 4,705 | $435 | 0.2% | $76.36 | — | COM | 03662Q105 |
| — | MTS SYS CORP | 6,860 | $435 | 0.2% | $68.56 | — | COM | 553777103 |
| — | GENOMIC HEALTH INC | 12,052 | $424 | 0.2% | $35.20 | — | COM | 37244C101 |
| — | FRANCESCAS HLDGS CORP | 24,238 | $422 | 0.2% | $12.87 | — | COM | 351793104 |
| UNP | UNION PAC CORP | 5,359 | $419 | 0.2% | $93.56 | -27.0% | COM | 907818108 |
| — | ASPEN TECHNOLOGY INC | 10,956 | $414 | 0.2% | $37.76 | — | COM | 045327103 |
| HEI/A | HEICO CORP NEW | 8,399 | $413 | 0.2% | $18.03 | +24.6% | CL A | 422806208 |
| — | DRIL-QUIP INC | 6,950 | $412 | 0.2% | $75.25 | — | COM | 262037104 |
| ETN | EATON CORP PLC | 7,846 | $408 | 0.2% | $53.75 | -19.9% | SHS | G29183103 |
| SYK | STRYKER CORP | 4,392 | $408 | 0.2% | $71.48 | +19.2% | COM | 863667101 |
| — | ST JUDE MED INC | 6,577 | $406 | 0.2% | $62.88 | — | COM | 790849103 |
| POOL | POOL CORPORATION | 4,994 | $403 | 0.2% | $57.03 | +24.9% | COM | 73278L105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,345 | $399 | 0.2% | $42.34 | +52.3% | COM | 81725T100 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,969 | $395 | 0.2% | $49.48 | +43.8% | COM | 610236101 |
| — | BARNES GROUP INC | 11,127 | $394 | 0.2% | $31.33 | — | COM | 067806109 |
| TJX | TJX COS INC NEW | 5,359 | $380 | 0.2% | $30.37 | +1.8% | COM | 872540109 |
| IEX | IDEX CORP | 4,907 | $376 | 0.2% | $67.37 | 0.0% | COM | 45167R104 |
| — | VCA INC | 6,757 | $372 | 0.2% | $29.59 | — | COM | 918194101 |
| — | COHERENT INC | 5,690 | $370 | 0.2% | $64.41 | — | COM | 192479103 |
| OFLX | OMEGA FLEX INC | 10,795 | $356 | 0.2% | $28.08 | +37.0% | COM | 682095104 |
| FFIV | F5 NETWORKS INC | 3,662 | $355 | 0.2% | $111.75 | -3.3% | COM | 315616102 |
| REGN | REGENERON PHARMACEUTICALS | 653 | $354 | 0.2% | $183.69 | +193.3% | COM | 75886F107 |
| GOOG | ALPHABET INC | 466 | $354 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MASI | MASIMO CORP | 8,368 | $347 | 0.2% | $36.07 | +13.3% | COM | 574795100 |
| — | GREATBATCH INC | 6,590 | $346 | 0.2% | $54.63 | — | COM | 39153L106 |
| MZTI | LANCASTER COLONY CORP | 2,955 | $341 | 0.2% | $91.16 | +20.1% | COM | 513847103 |
| TTEK | TETRA TECH INC NEW | 13,090 | $341 | 0.2% | $14.02 | -61.9% | COM | 88162G103 |
| — | FORWARD AIR CORP | 7,892 | $339 | 0.2% | $46.45 | — | COM | 349853101 |
| PTC | PTC INC | 9,794 | $339 | 0.2% | $26.10 | +34.2% | COM | 69370C100 |
| FDX | FEDEX CORP | 2,143 | $319 | 0.2% | $132.31 | 0.0% | COM | 31428X106 |
| HUBG | HUB GROUP INC | 9,581 | $316 | 0.2% | $18.98 | -1.8% | CL A | 443320106 |
| CRM | SALESFORCE COM INC | 3,999 | $314 | 0.2% | $59.48 | +29.7% | COM | 79466L302 |
| RYN | RAYONIER INC | 13,995 | $311 | 0.1% | $22.08 | — | COM | 754907103 |
| AAON | AAON INC | 13,368 | $310 | 0.1% | $12.51 | +13.6% | COM PAR $0.004 | 000360206 |
| ROK | ROCKWELL AUTOMATION INC | 2,970 | $305 | 0.1% | $74.87 | +15.0% | COM | 773903109 |
| CVGW | CALAVO GROWERS INC | 6,171 | $302 | 0.1% | $31.84 | +33.2% | COM | 128246105 |
| — | TEAM HEALTH HOLDINGS INC | 6,627 | $291 | 0.1% | $44.33 | — | COM | 87817A107 |
| LTC | LTC PPTYS INC | 6,684 | $288 | 0.1% | $37.94 | — | COM | 502175102 |
| MTRX | MATRIX SVC CO | 14,021 | $288 | 0.1% | $21.37 | +5.0% | COM | 576853105 |
| NUE | NUCOR CORP | 7,126 | $287 | 0.1% | $37.15 | -12.7% | COM | 670346105 |
| BCPC | BALCHEM CORP | 4,664 | $284 | 0.1% | $54.72 | +12.1% | COM | 057665200 |
| CALY | CALLAWAY GOLF CO | 29,691 | $280 | 0.1% | $7.07 | +34.2% | COM | 131193104 |
| BKE | BUCKLE INC | 8,788 | $270 | 0.1% | $30.79 | -62.9% | COM | 118440106 |
| FELE | FRANKLIN ELEC INC | 9,900 | $268 | 0.1% | $32.71 | -17.2% | COM | 353514102 |
| — | PDC ENERGY INC | 5,003 | $267 | 0.1% | $53.38 | — | COM | 69327R101 |
| MEI | METHODE ELECTRS INC | 8,315 | $265 | 0.1% | $27.45 | 0.0% | COM | 591520200 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,552 | $259 | 0.1% | $48.15 | -42.7% | COM | 144285103 |
| CMI | CUMMINS INC | 2,911 | $256 | 0.1% | $104.58 | -27.5% | COM | 231021106 |
| CVCO | CAVCO INDS INC DEL | 3,037 | $253 | 0.1% | $84.92 | 0.0% | COM | 149568107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,920 | $248 | 0.1% | $31.36 | — | SPONSORED ADR | 82706C108 |
| — | SYNTEL INC | 5,459 | $247 | 0.1% | $60.97 | — | COM | 87162H103 |
| CUBE | CUBESMART | 8,012 | $245 | 0.1% | $30.62 | — | COM | 229663109 |
| — | XILINX INC | 5,221 | $245 | 0.1% | $42.45 | — | COM | 983919101 |
| MOS | MOSAIC CO NEW | 8,721 | $241 | 0.1% | $43.19 | -39.4% | COM | 61945C103 |
| — | TUMI HLDGS INC | 14,450 | $240 | 0.1% | $21.86 | — | COM | 89969Q104 |
| — | FMC TECHNOLOGIES INC | 8,154 | $237 | 0.1% | $37.01 | — | COM | 30249U101 |
| — | NATIONAL INSTRS CORP | 7,622 | $219 | 0.1% | $32.13 | — | COM | 636518102 |
| BIIB | BIOGEN INC | 680 | $208 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| — | VMWARE INC | 3,649 | $206 | 0.1% | $89.92 | — | CL A COM | 928563402 |
| — | CALAMP CORP | 10,088 | $201 | 0.1% | $19.93 | — | COM | 128126109 |
| — | CATCHMARK TIMBER TR INC | 15,011 | $170 | 0.1% | $10.52 | — | CL A | 14912Y202 |
| — | NATURAL RESOURCE PARTNERS L | 20,955 | $27 | 0.0% | $2.56 | — | COM UNIT L P | 63900P103 |
| — | MELA SCIENCES INC | 23,700 | $26 | 0.0% | $1.14 | — | COM NEW | 55277R308 |