CIK: 0001121914 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $234,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 33,019 | $8,439 | 3.6% | $136.23 | +27.9% | COM | 74460D109 |
| META | FACEBOOK INC | 40,466 | $4,624 | 2.0% | $66.86 | +71.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 46,055 | $4,403 | 1.9% | $67.87 | -66.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 34,622 | $3,629 | 1.5% | $61.22 | +9.0% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 17,379 | $3,135 | 1.3% | $127.57 | +1.8% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 25,707 | $3,118 | 1.3% | $70.36 | +23.7% | COM | 478160104 |
| CTAS | CINTAS CORP | 29,536 | $2,898 | 1.2% | $21.46 | -3.0% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,747 | $2,742 | 1.2% | $77.95 | +25.0% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 19,388 | $2,665 | 1.1% | $75.44 | +24.5% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 22,724 | $2,424 | 1.0% | $31.76 | +28.0% | COM NON VTG | 579780206 |
| MSFT | MICROSOFT CORP | 47,126 | $2,411 | 1.0% | $29.92 | +53.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,311 | $2,330 | 1.0% | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 24,597 | $2,312 | 1.0% | $54.22 | +40.5% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 15,848 | $2,251 | 1.0% | $96.73 | +8.5% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 26,193 | $2,218 | 0.9% | $60.82 | +4.1% | COM | 742718109 |
| — | UNILEVER PLC | 44,500 | $2,132 | 0.9% | $42.01 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 12,095 | $2,118 | 0.9% | $90.59 | +13.1% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 18,801 | $2,091 | 0.9% | $66.91 | +29.3% | COM | 854502101 |
| — | FEDERAL REALTY INVT TR | 12,471 | $2,065 | 0.9% | $146.95 | — | SH BEN INT NEW | 313747206 |
| WMT | WAL-MART STORES INC | 27,953 | $2,041 | 0.9% | $23.80 | -18.0% | COM | 931142103 |
| PEP | PEPSICO INC | 19,047 | $2,018 | 0.9% | $68.59 | +12.4% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,200 | $2,015 | 0.9% | $82.81 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 19,524 | $1,977 | 0.8% | $64.79 | +13.2% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 25,085 | $1,957 | 0.8% | $55.22 | +9.1% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 2,441 | $1,938 | 0.8% | $762.76 | +1.0% | COM | 053332102 |
| MGA | MAGNA INTL INC | 54,579 | $1,914 | 0.8% | $38.82 | -22.0% | COM | 559222401 |
| — | SOVRAN SELF STORAGE INC | 18,009 | $1,890 | 0.8% | $91.00 | — | COM | 84610H108 |
| XOM | EXXON MOBIL CORP | 20,096 | $1,884 | 0.8% | $54.75 | +5.7% | COM | 30231G102 |
| KO | COCA COLA CO | 39,733 | $1,801 | 0.8% | $34.22 | -2.6% | COM | 191216100 |
| ROST | ROSS STORES INC | 31,457 | $1,783 | 0.8% | $45.29 | +11.5% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 34,015 | $1,774 | 0.8% | $42.11 | -1.3% | COM | 291011104 |
| EQIX | EQUINIX INC | 4,527 | $1,755 | 0.7% | $248.18 | +16.8% | COM PAR $0.001 | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 16,750 | $1,745 | 0.7% | $68.94 | +20.8% | COM | 452308109 |
| WPP | WPP PLC NEW | 16,596 | $1,735 | 0.7% | $106.08 | — | ADR | 92937A102 |
| ABT | ABBOTT LABS | 42,678 | $1,678 | 0.7% | $37.85 | -11.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 20,859 | $1,650 | 0.7% | $65.38 | -10.9% | COM | 806857108 |
| — | BARD C R INC | 6,840 | $1,608 | 0.7% | $150.84 | — | COM | 067383109 |
| PPG | PPG INDS INC | 15,295 | $1,593 | 0.7% | $90.39 | +1.3% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,361 | $1,588 | 0.7% | $18.36 | +30.5% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 5,186 | $1,523 | 0.6% | $90.00 | -0.9% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 15,799 | $1,513 | 0.6% | $56.19 | +32.6% | COM | 126650100 |
| CLX | CLOROX CO DEL | 10,919 | $1,511 | 0.6% | $78.43 | +25.8% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 29,139 | $1,489 | 0.6% | $39.32 | +25.2% | COM | 524660107 |
| CL | COLGATE PALMOLIVE CO | 20,093 | $1,471 | 0.6% | $56.74 | +0.3% | COM | 194162103 |
| DOV | DOVER CORP | 20,967 | $1,453 | 0.6% | $46.99 | -2.4% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,869 | $1,453 | 0.6% | $31.92 | -6.1% | COM | 039483102 |
| LOW | LOWES COS INC | 17,980 | $1,423 | 0.6% | $49.65 | +30.5% | COM | 548661107 |
| GWW | GRAINGER W W INC | 6,190 | $1,407 | 0.6% | $188.32 | +4.2% | COM | 384802104 |
| — | WHITEWAVE FOODS CO | 29,478 | $1,384 | 0.6% | $42.60 | — | COM | 966244105 |
| CRI | CARTER INC | 12,993 | $1,383 | 0.6% | $61.03 | +30.4% | COM | 146229109 |
| XRAY | DENTSPLY SIRONA INC | 21,790 | $1,352 | 0.6% | $58.93 | +4.4% | COM | 24906P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,639 | $1,345 | 0.6% | $59.36 | +20.9% | COM | 053015103 |
| — | PS BUSINESS PKS INC CALIF | 12,584 | $1,335 | 0.6% | $90.23 | — | COM | 69360J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,424 | $1,323 | 0.6% | $21.12 | — | SPONSORED ADR | 874039100 |
| — | MEAD JOHNSON NUTRITION CO | 14,478 | $1,314 | 0.6% | $74.40 | — | COM | 582839106 |
| LKQ | LKQ CORP | 41,274 | $1,308 | 0.6% | $24.70 | +18.1% | COM | 501889208 |
| — | DST SYS INC DEL | 11,101 | $1,292 | 0.6% | $100.51 | — | COM | 233326107 |
| EA | ELECTRONIC ARTS INC | 16,976 | $1,286 | 0.5% | $63.45 | +7.9% | COM | 285512109 |
| PH | PARKER HANNIFIN CORP | 11,888 | $1,284 | 0.5% | $87.42 | +10.3% | COM | 701094104 |
| EFX | EQUIFAX INC | 9,886 | $1,269 | 0.5% | $61.13 | +81.1% | COM | 294429105 |
| VFC | V F CORP | 20,599 | $1,267 | 0.5% | $79.88 | -26.0% | COM | 918204108 |
| — | HANESBRANDS INC | 50,305 | $1,264 | 0.5% | $33.99 | — | COM | 410345102 |
| PSMT | PRICESMART INC | 13,223 | $1,237 | 0.5% | $76.84 | +0.2% | COM | 741511109 |
| — | POST PPTYS INC | 20,223 | $1,235 | 0.5% | $58.16 | — | COM | 737464107 |
| — | COOPER COS INC | 7,189 | $1,233 | 0.5% | $132.56 | — | COM NEW | 216648402 |
| GILD | GILEAD SCIENCES INC | 14,747 | $1,230 | 0.5% | $63.67 | -1.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 22,876 | $1,225 | 0.5% | $51.26 | -21.4% | COM | 747525103 |
| ECL | ECOLAB INC | 9,945 | $1,180 | 0.5% | $98.33 | +6.7% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 21,713 | $1,168 | 0.5% | $57.17 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 14,665 | $1,155 | 0.5% | $50.14 | +27.8% | COM | 532457108 |
| — | PRICELINE GRP INC | 914 | $1,140 | 0.5% | $949.49 | — | COM NEW | 741503403 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,082 | $1,125 | 0.5% | $265.71 | +37.5% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 12,020 | $1,096 | 0.5% | $15.25 | +5.1% | COM | 892356106 |
| IPGP | IPG PHOTONICS CORP | 13,622 | $1,090 | 0.5% | $70.26 | +25.2% | COM | 44980X109 |
| AMZN | AMAZON COM INC | 1,491 | $1,067 | 0.5% | $158.18 | -78.6% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 13,325 | $1,057 | 0.5% | $46.46 | +28.9% | COM | 03073E105 |
| MD | MEDNAX INC | 14,320 | $1,037 | 0.4% | $58.34 | +17.8% | COM | 58502B106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,691 | $1,019 | 0.4% | $49.01 | -2.9% | SHS - A - | N53745100 |
| — | ASPEN TECHNOLOGY INC | 25,285 | $1,017 | 0.4% | $36.78 | — | COM | 045327103 |
| — | FOOT LOCKER INC | 18,405 | $1,010 | 0.4% | $33.69 | — | COM | 344849104 |
| JKHY | HENRY JACK & ASSOC INC | 11,535 | $1,007 | 0.4% | $39.65 | +87.9% | COM | 426281101 |
| UNP | UNION PAC CORP | 11,424 | $997 | 0.4% | $80.04 | -14.7% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,221 | $984 | 0.4% | $56.98 | +34.2% | COM | 016255101 |
| — | JOHNSON CTLS INC | 22,125 | $979 | 0.4% | $37.67 | — | COM | 478366107 |
| HSIC | SCHEIN HENRY INC | 5,536 | $979 | 0.4% | $68.71 | -1.6% | COM | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,266 | $978 | 0.4% | $17.54 | +18.3% | COM | 595017104 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,659 | $944 | 0.4% | $16.06 | +28.0% | COM | 679580100 |
| TFX | TELEFLEX INC | 5,324 | $944 | 0.4% | $122.15 | +26.0% | COM | 879369106 |
| — | MAXIM INTEGRATED PRODS INC | 26,380 | $942 | 0.4% | $33.85 | — | COM | 57772K101 |
| — | ALEXION PHARMACEUTICALS INC | 8,044 | $939 | 0.4% | $102.49 | — | COM | 015351109 |
| GNTX | GENTEX CORP | 59,387 | $918 | 0.4% | $16.10 | -1.3% | COM | 371901109 |
| — | STERICYCLE INC | 8,773 | $913 | 0.4% | $129.48 | — | COM | 858912108 |
| HD | HOME DEPOT INC | 7,067 | $902 | 0.4% | $72.90 | +44.0% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,105 | $901 | 0.4% | $59.07 | -10.9% | COM | 00971T101 |
| AME | AMETEK INC NEW | 19,407 | $897 | 0.4% | $50.41 | -10.6% | COM | 031100100 |
| — | VARIAN MED SYS INC | 10,874 | $894 | 0.4% | $74.10 | — | COM | 92220P105 |
| ASML | ASML HOLDING N V | 8,840 | $877 | 0.4% | $99.21 | — | N Y REGISTRY SHS | N07059210 |
| — | SEATTLE GENETICS INC | 21,687 | $876 | 0.4% | $37.79 | — | COM | 812578102 |
| ALK | ALASKA AIR GROUP INC | 14,966 | $872 | 0.4% | $42.76 | +50.2% | COM | 011659109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,771 | $871 | 0.4% | $21.29 | +160.9% | COM | 83088M102 |
| SSTK | SHUTTERSTOCK INC | 18,933 | $867 | 0.4% | $49.85 | -17.1% | COM | 825690100 |
| ISRG | INTUITIVE SURGICAL INC | 1,294 | $856 | 0.4% | $57.47 | +22.4% | COM NEW | 46120E602 |
| RDY | DR REDDYS LABS LTD | 16,513 | $846 | 0.4% | $53.23 | — | ADR | 256135203 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,113 | $840 | 0.4% | $69.47 | -18.3% | COM | 674599105 |
| ALV | AUTOLIV INC | 7,782 | $836 | 0.4% | $65.87 | +3.7% | COM | 052800109 |
| — | RED HAT INC | 11,516 | $836 | 0.4% | $78.18 | — | COM | 756577102 |
| NVS | NOVARTIS A G | 10,043 | $829 | 0.4% | $71.71 | — | SPONSORED ADR | 66987V109 |
| — | LUXOTTICA GROUP S P A | 16,727 | $817 | 0.3% | $50.64 | — | SPONSORED ADR | 55068R202 |
| NEU | NEWMARKET CORP | 1,962 | $813 | 0.3% | $251.93 | +32.7% | COM | 651587107 |
| ABBNY | ABB LTD | 40,769 | $808 | 0.3% | $20.48 | — | SPONSORED ADR | 000375204 |
| — | TIFFANY & CO NEW | 13,111 | $795 | 0.3% | $94.21 | — | COM | 886547108 |
| MRK | MERCK & CO INC | 13,667 | $787 | 0.3% | $33.59 | +17.5% | COM | 58933Y105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,793 | $765 | 0.3% | $105.90 | — | SPON ADR SER B | 40051E202 |
| ROP | ROPER TECHNOLOGIES INC | 4,409 | $752 | 0.3% | $170.35 | -3.1% | COM | 776696106 |
| — | SPLUNK INC | 13,696 | $742 | 0.3% | $64.52 | — | COM | 848637104 |
| INCY | INCYTE CORP | 9,259 | $741 | 0.3% | $96.39 | -19.5% | COM | 45337C102 |
| PII | POLARIS INDS INC | 9,024 | $738 | 0.3% | $139.44 | -36.4% | COM | 731068102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 80,377 | $735 | 0.3% | $9.15 | — | SPON ADR NEW | 900111204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29,213 | $727 | 0.3% | $16.88 | +47.4% | COM | 681116109 |
| UNFI | UNITED NAT FOODS INC | 15,441 | $723 | 0.3% | $70.91 | -45.8% | COM | 911163103 |
| SAP | SAP SE | 9,606 | $721 | 0.3% | $75.19 | — | SPON ADR | 803054204 |
| QRVO | QORVO INC | 12,984 | $717 | 0.3% | $49.97 | 0.0% | COM | 74736K101 |
| GLW | CORNING INC | 34,367 | $704 | 0.3% | $13.13 | +18.2% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 29,018 | $696 | 0.3% | $15.52 | +27.5% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,099 | $693 | 0.3% | $44.37 | +20.7% | CL A | 192446102 |
| NKE | NIKE INC | 12,438 | $687 | 0.3% | $48.16 | +4.5% | CL B | 654106103 |
| — | MICHAEL KORS HLDGS LTD | 13,760 | $681 | 0.3% | $79.31 | — | SHS | G60754101 |
| RYAAY | RYANAIR HLDGS PLC | 9,692 | $674 | 0.3% | $85.82 | — | SPONSORED ADR NE | 783513203 |
| PHG | KONINKLIJKE PHILIPS N V | 26,960 | $672 | 0.3% | $28.44 | — | NY REG SH NEW | 500472303 |
| IT | GARTNER INC | 6,817 | $664 | 0.3% | $88.55 | +7.3% | COM | 366651107 |
| — | EDUCATION RLTY TR INC | 14,304 | $660 | 0.3% | $41.96 | — | COM NEW | 28140H203 |
| SBUX | STARBUCKS CORP | 11,540 | $659 | 0.3% | $42.35 | +9.7% | COM | 855244109 |
| — | ABAXIS INC | 13,911 | $657 | 0.3% | $45.19 | — | COM | 002567105 |
| — | WABCO HLDGS INC | 7,147 | $654 | 0.3% | $104.78 | — | COM | 92927K102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,352 | $653 | 0.3% | $41.97 | -1.9% | COM | 205306103 |
| — | TYCO INTL PLC | 15,302 | $652 | 0.3% | $43.42 | — | SHS | G91442106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,350 | $650 | 0.3% | $70.02 | +21.4% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 27,789 | $649 | 0.3% | $17.32 | +24.9% | COM | 101137107 |
| — | CERNER CORP | 11,028 | $646 | 0.3% | $58.60 | — | COM | 156782104 |
| IMO | IMPERIAL OIL LTD | 20,459 | $646 | 0.3% | $36.15 | -30.3% | COM NEW | 453038408 |
| — | DU PONT E I DE NEMOURS & CO | 9,779 | $634 | 0.3% | $59.70 | — | COM | 263534109 |
| — | CELGENE CORP | 6,395 | $631 | 0.3% | $91.52 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 3,967 | $623 | 0.3% | $95.69 | +33.8% | COM | 22160K105 |
| MANH | MANHATTAN ASSOCS INC | 9,683 | $621 | 0.3% | $62.32 | 0.0% | COM | 562750109 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,524 | $620 | 0.3% | $18.16 | +103.7% | COM | 001744101 |
| ILMN | ILLUMINA INC | 4,313 | $605 | 0.3% | $142.06 | 0.0% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 5,111 | $595 | 0.3% | $68.70 | +22.6% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 10,960 | $588 | 0.3% | $19.04 | +36.3% | CL A | 422806208 |
| VRSN | VERISIGN INC | 6,796 | $588 | 0.3% | $59.10 | +44.6% | COM | 92343E102 |
| THO | THOR INDS INC | 9,018 | $584 | 0.2% | $44.45 | +19.0% | COM | 885160101 |
| — | CLARCOR INC | 9,549 | $581 | 0.2% | $58.00 | — | COM | 179895107 |
| — | BED BATH & BEYOND INC | 13,424 | $580 | 0.2% | $66.49 | — | COM | 075896100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,464 | $566 | 0.2% | $49.88 | +40.7% | COM | 955306105 |
| — | NATIONAL OILWELL VARCO INC | 16,799 | $565 | 0.2% | $61.63 | — | COM | 637071101 |
| SYK | STRYKER CORP | 4,708 | $564 | 0.2% | $72.86 | +37.7% | COM | 863667101 |
| CPRT | COPART INC | 11,258 | $552 | 0.2% | $4.33 | +29.6% | COM | 217204106 |
| MCK | MCKESSON CORP | 2,933 | $548 | 0.2% | $129.51 | +25.6% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 6,867 | $545 | 0.2% | $51.98 | +9.1% | COM | 718546104 |
| — | COHERENT INC | 5,880 | $540 | 0.2% | $65.10 | — | COM | 192479103 |
| GVA | GRANITE CONSTR INC | 11,840 | $539 | 0.2% | $37.64 | +17.4% | COM | 387328107 |
| REG | REGENCY CTRS CORP | 6,383 | $534 | 0.2% | $49.31 | +7.4% | COM | 758849103 |
| LFUS | LITTELFUSE INC | 4,408 | $521 | 0.2% | $65.86 | +76.6% | COM | 537008104 |
| GLD | SPDR GOLD TRUST | 4,104 | $519 | 0.2% | $135.32 | — | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 9,019 | $515 | 0.2% | $39.18 | — | REG SHS | H84989104 |
| FDS | FACTSET RESH SYS INC | 3,175 | $513 | 0.2% | $100.50 | +39.3% | COM | 303075105 |
| OFLX | OMEGA FLEX INC | 13,211 | $503 | 0.2% | $28.77 | +22.6% | COM | 682095104 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,006 | $498 | 0.2% | $46.29 | 0.0% | COM | 405217100 |
| ALKS | ALKERMES PLC | 11,499 | $497 | 0.2% | $54.40 | -24.2% | SHS | G01767105 |
| FOXF | FOX FACTORY HLDG CORP | 28,586 | $497 | 0.2% | $16.88 | 0.0% | COM | 35138V102 |
| MAT | MATTEL INC | 15,690 | $491 | 0.2% | $30.70 | +3.3% | COM | 577081102 |
| — | L BRANDS INC | 7,283 | $489 | 0.2% | $67.13 | — | COM | 501797104 |
| TJX | TJX COS INC NEW | 6,290 | $486 | 0.2% | $30.59 | +9.0% | COM | 872540109 |
| FLR | FLUOR CORP NEW | 9,797 | $483 | 0.2% | $58.80 | -18.9% | COM | 343412102 |
| EL | LAUDER ESTEE COS INC | 5,303 | $483 | 0.2% | $65.41 | +26.1% | CL A | 518439104 |
| — | ANALOGIC CORP | 5,979 | $475 | 0.2% | $72.14 | — | COM PAR $0.05 | 032657207 |
| MELI | MERCADOLIBRE INC | 3,361 | $473 | 0.2% | $105.78 | +22.2% | COM | 58733R102 |
| ATHM | AUTOHOME INC | 23,450 | $472 | 0.2% | $31.58 | — | SP ADR RP CL A | 05278C107 |
| PTC | PTC INC | 12,530 | $471 | 0.2% | $27.11 | +32.2% | COM | 69370C100 |
| — | VCA INC | 6,939 | $469 | 0.2% | $30.14 | — | COM | 918194101 |
| LUV | SOUTHWEST AIRLS CO | 11,840 | $464 | 0.2% | $25.37 | +50.4% | COM | 844741108 |
| — | SILICONWARE PRECISION INDS L | 60,388 | $463 | 0.2% | $7.97 | — | SPONSD ADR SPL | 827084864 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,508 | $462 | 0.2% | $42.84 | +58.1% | COM | 81725T100 |
| — | NAVIGANT CONSULTING INC | 28,286 | $457 | 0.2% | $13.92 | — | COM | 63935N107 |
| TTEK | TETRA TECH INC NEW | 14,838 | $456 | 0.2% | $13.07 | -54.3% | COM | 88162G103 |
| MZTI | LANCASTER COLONY CORP | 3,559 | $454 | 0.2% | $94.12 | +26.0% | COM | 513847103 |
| — | SKECHERS U S A INC | 15,281 | $454 | 0.2% | $29.72 | — | CL A | 830566105 |
| FFIV | F5 NETWORKS INC | 3,883 | $442 | 0.2% | $111.06 | -3.2% | COM | 315616102 |
| — | FORWARD AIR CORP | 9,648 | $430 | 0.2% | $46.25 | — | COM | 349853101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,830 | $429 | 0.2% | $50.50 | 0.0% | COM | 110122108 |
| RYN | RAYONIER INC | 16,184 | $425 | 0.2% | $22.46 | — | COM | 754907103 |
| — | CORESITE RLTY CORP | 4,762 | $422 | 0.2% | $72.25 | — | COM | 21870Q105 |
| — | TUMI HLDGS INC | 15,635 | $418 | 0.2% | $22.23 | — | COM | 89969Q104 |
| FELE | FRANKLIN ELEC INC | 12,284 | $406 | 0.2% | $32.00 | -7.8% | COM | 353514102 |
| FDX | FEDEX CORP | 2,672 | $406 | 0.2% | $130.12 | +7.0% | COM | 31428X106 |
| IEX | IDEX CORP | 4,908 | $403 | 0.2% | $67.37 | +9.5% | COM | 45167R104 |
| BCPC | BALCHEM CORP | 6,696 | $399 | 0.2% | $55.38 | +4.7% | COM | 057665200 |
| MASI | MASIMO CORP | 7,432 | $390 | 0.2% | $36.23 | +30.0% | COM | 574795100 |
| CALY | CALLAWAY GOLF CO | 37,611 | $384 | 0.2% | $7.39 | +28.7% | COM | 131193104 |
| — | BARNES GROUP INC | 11,372 | $377 | 0.2% | $31.38 | — | COM | 067806109 |
| VLO | VALERO ENERGY CORP NEW | 7,362 | $375 | 0.2% | $30.03 | +28.1% | COM | 91913Y100 |
| AAON | AAON INC | 13,611 | $374 | 0.2% | $12.54 | +35.6% | COM PAR $0.004 | 000360206 |
| — | ANSYS INC | 4,087 | $371 | 0.2% | $76.63 | — | COM | 03662Q105 |
| CVCO | CAVCO INDS INC DEL | 3,912 | $367 | 0.2% | $85.37 | +8.0% | COM | 149568107 |
| ROK | ROCKWELL AUTOMATION INC | 3,184 | $366 | 0.2% | $75.74 | +26.0% | COM | 773903109 |
| CUBE | CUBESMART | 11,791 | $364 | 0.2% | $31.21 | — | COM | 229663109 |
| CRM | SALESFORCE COM INC | 4,509 | $358 | 0.2% | $60.62 | +27.9% | COM | 79466L302 |
| CMI | CUMMINS INC | 3,126 | $351 | 0.1% | $102.82 | -14.7% | COM | 231021106 |
| — | AMPLIFY SNACK BRANDS | 23,194 | $342 | 0.1% | $14.75 | — | COM | 03211L102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,092 | $339 | 0.1% | $32.34 | — | SPONSORED ADR | 82706C108 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,312 | $338 | 0.1% | $49.85 | +32.7% | COM | 610236101 |
| — | COACH INC | 8,199 | $334 | 0.1% | $40.74 | — | COM | 189754104 |
| — | XILINX INC | 7,221 | $333 | 0.1% | $43.52 | — | COM | 983919101 |
| DORM | DORMAN PRODUCTS INC | 5,752 | $329 | 0.1% | $53.73 | 0.0% | COM | 258278100 |
| — | E M C CORP MASS | 11,744 | $319 | 0.1% | $27.17 | — | COM | 268648102 |
| DCI | DONALDSON INC | 9,196 | $316 | 0.1% | $28.56 | 0.0% | COM | 257651109 |
| — | MTS SYS CORP | 7,137 | $313 | 0.1% | $68.06 | — | COM | 553777103 |
| — | SYNTEL INC | 6,862 | $311 | 0.1% | $58.78 | — | COM | 87162H103 |
| HP | HELMERICH & PAYNE INC | 4,591 | $308 | 0.1% | $101.32 | -39.0% | COM | 423452101 |
| GOOG | ALPHABET INC | 440 | $305 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MTDR | MATADOR RES CO | 15,152 | $300 | 0.1% | $16.59 | +29.8% | COM | 576485205 |
| MEI | METHODE ELECTRS INC | 8,682 | $297 | 0.1% | $27.28 | -11.8% | COM | 591520200 |
| BIIB | BIOGEN INC | 1,216 | $294 | 0.1% | $276.91 | -4.8% | COM | 09062X103 |
| — | CALLON PETE CO DEL | 24,976 | $280 | 0.1% | $11.23 | — | COM | 13123X102 |
| PRGO | PERRIGO CO PLC | 3,023 | $274 | 0.1% | $157.82 | -34.4% | SHS | G97822103 |
| IRBTQ | IROBOT CORP | 7,577 | $266 | 0.1% | $36.69 | 0.0% | COM | 462726100 |
| — | GENOMIC HEALTH INC | 10,055 | $260 | 0.1% | $35.03 | — | COM | 37244C101 |
| IPAR | INTER PARFUMS INC | 8,557 | $244 | 0.1% | $26.11 | +14.7% | COM | 458334109 |
| — | DIPLOMAT PHARMACY INC | 6,739 | $236 | 0.1% | $35.00 | — | COM | 25456K101 |
| MTRX | MATRIX SVC CO | 14,257 | $235 | 0.1% | $21.33 | -20.9% | COM | 576853105 |
| EOG | EOG RES INC | 2,756 | $230 | 0.1% | $59.32 | 0.0% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 652 | $228 | 0.1% | $183.69 | +108.5% | COM | 75886F107 |
| — | PDC ENERGY INC | 3,739 | $215 | 0.1% | $57.61 | — | COM | 69327R101 |
| — | NATIONAL INSTRS CORP | 7,842 | $215 | 0.1% | $32.04 | — | COM | 636518102 |
| — | SYNGENTA AG | 2,780 | $213 | 0.1% | $75.49 | — | SPONSORED ADR | 87160A100 |
| DAL | DELTA AIR LINES INC DEL | 5,801 | $211 | 0.1% | $37.78 | 0.0% | COM NEW | 247361702 |
| — | STRATA SKIN SCIENCES INC | 35,000 | $21 | 0.0% | $0.85 | — | COM | 86272A107 |