Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SENSATA TECHNOLOGIES HLDG NV | 210,620 | $12.1M | 4.7% | $57.45 | $46.66 | — | COM | N7902X106 |
| TEVA | TEVA PHARMACEUTICALS | 184,543 | $11.5M | 4.5% | $62.30 | $49.44 | +26.0% | COM | 881624209 |
| — | TE CONNECTIVITY LTD | 118,055 | $8.455M | 3.3% | $71.62 | $51.02 | — | COM | H84989104 |
| — | TARO PHARMACEUTICL INDS LTD | 55,873 | $7.88M | 3.1% | $141.03 | $121.43 | — | COM | M8737E108 |
| SAP | SAP SE | 101,239 | $7.306M | 2.9% | $72.17 | $76.69 | -5.9% | COM | 803054204 |
| — | WABCO HOLDINGS INC | 48,449 | $5.953M | 2.3% | $122.87 | $116.06 | — | COM | 92927K102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 59,789 | $5.71M | 2.2% | $95.50 | $72.05 | — | COM | 16938C106 |
| PNR | PENTAIR PLC | 81,214 | $5.108M | 2.0% | $62.90 * | $41.27 | -14.8% | COM | G7S00T104 |
| — | DELPHI AUTOMOTIVE PLC | 63,802 | $5.088M | 2.0% | $79.75 | $74.83 | — | COM | G27823106 |
| ACN | ACCENTURE PLC | 47,145 | $4.417M | 1.7% | $93.69 * | $64.11 | +22.1% | COM | G1151C101 |
| — | CGI GROUP INC -CL A | 97,718 | $4.148M | 1.6% | $42.45 | $35.38 | — | COM | 39945C109 |
| — | BROOKFIELD ASSET MANAGEMENT | 77,266 | $4.142M | 1.6% | $53.61 | $45.33 | — | COM | 112585104 |
| DOX | AMDOCS LTD | 73,769 | $4.013M | 1.6% | $54.40 * | $38.10 | +17.4% | COM | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 40,663 | $3.57M | 1.4% | $87.79 * | $46.39 | +5.6% | COM | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 122,546 | $2.877M | 1.1% | $23.48 | $21.79 | +7.8% | COM | 874039100 |
| AER | AERCAP HOLDINGS NV | 62,336 | $2.721M | 1.1% | $43.65 | $21.61 | +98.9% | COM | N00985106 |
| TM | TOYOTA MOTOR CORP | 18,174 | $2.542M | 1.0% | $139.87 | $116.20 | +20.4% | COM | 892331307 |
| SPG | SIMON PROPERTY GROUP INC | 12,969 | $2.537M | 1.0% | $195.62 * | $98.95 | +15.8% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 20,898 | $2.472M | 1.0% | $118.29 * | $56.62 | +75.7% | COM | 91324P102 |
| BUD | ANHEUSER-BUSCH INBEV | 19,951 | $2.432M | 1.0% | $121.90 | $95.93 | +27.1% | COM | 03524A108 |
| OMC | OMNICOM GROUP | 30,906 | $2.41M | 0.9% | $77.98 * | $43.09 | +26.2% | COM | 681919106 |
| ROP | ROPER INDUSTRIES INC/DE | 13,920 | $2.394M | 0.9% | $171.98 * | $145.82 | +10.5% | COM | 776696106 |
| NVS | NOVARTIS AG | 24,104 | $2.377M | 0.9% | $98.61 | $72.70 | +35.6% | COM | 66987V109 |
| — | TATA MOTORS LTD | 52,057 | $2.346M | 0.9% | $45.07 | $42.27 | — | COM | 876568502 |
| FISV | FISERV INC | 29,199 | $2.318M | 0.9% | $79.39 * | $26.19 | +51.6% | COM | 337738108 |
| XENE | XENON PHARMACEUTICALS INC | 137,389 | $2.317M | 0.9% | $16.86 | $18.47 | -8.7% | COM | 98420N105 |
| — | REED ELSEVIER NV | 46,469 | $2.314M | 0.9% | $49.80 | $33.24 | — | COM | 758204200 |
| WPP | WPP PLC | 19,456 | $2.214M | 0.9% | $113.80 | $98.36 | +15.7% | COM | 92937A102 |
| PFE | PFIZER INC | 63,382 | $2.205M | 0.9% | $34.79 * | $17.30 | +21.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 21,671 | $2.18M | 0.9% | $100.60 * | $73.55 | +1.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 16,018 | $2.174M | 0.9% | $135.72 * | $73.02 | +46.9% | COM | 369550108 |
| PEP | PEPSICO INC | 22,639 | $2.165M | 0.8% | $95.63 * | $66.54 | +4.0% | COM | 713448108 |
| DHR | DANAHER CORP | 25,250 | $2.144M | 0.8% | $84.91 * | $27.11 | +28.1% | COM | 235851102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 68,721 | $2.118M | 0.8% | $30.82 | $27.16 | +13.5% | COM | 654624105 |
| DIS | DISNEY (WALT) CO | 19,774 | $2.074M | 0.8% | $104.89 * | $73.04 | +30.8% | COM | 254687106 |
| MA | MASTERCARD INC | 23,969 | $2.071M | 0.8% | $86.40 * | $72.65 | +11.4% | COM | 57636Q104 |
| RDY | DR REDDY`S LABORATORIES LTD | 36,119 | $2.062M | 0.8% | $57.09 | $44.32 | +28.8% | COM | 256135203 |
| — | MARKIT LTD | 76,239 | $2.051M | 0.8% | $26.90 | $23.63 | — | COM | G58249106 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,477 | $2.037M | 0.8% | $86.77 | $85.30 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 20,652 | $2.027M | 0.8% | $98.15 * | $68.50 | -0.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 19,560 | $2.019M | 0.8% | $103.22 * | $58.18 | +30.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 48,789 | $1.984M | 0.8% | $40.66 * | $30.99 | +12.6% | COM | 594918104 |
| BALL | BALL CORP | 27,681 | $1.955M | 0.8% | $70.63 * | $28.86 | +9.6% | COM | 058498106 |
| ICLR | ICON plc | 27,649 | $1.95M | 0.8% | $70.53 | $61.98 | +13.8% | COM | G4705A100 |
| — | GANNETT CO | 52,461 | $1.945M | 0.8% | $37.08 | $37.08 | — | COM | 364730101 |
| OTEX | OPEN TEXT CORP | 36,512 | $1.931M | 0.8% | $52.89 * | $16.20 | +28.9% | COM | 683715106 |
| — | SHIRE PLC | 8,043 | $1.925M | 0.8% | $239.34 | $212.58 | — | COM | 82481R106 |
| — | UNILEVER PLC | 45,809 | $1.911M | 0.7% | $41.72 | $41.56 | — | COM | 904767704 |
| MCO | MOODY`S CORP | 18,413 | $1.911M | 0.7% | $103.79 * | $62.16 | +49.8% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP | 16,160 | $1.894M | 0.7% | $117.20 | $115.41 | — | COM | 913017109 |
| — | DIRECTV | 22,175 | $1.887M | 0.7% | $85.10 | $63.55 | — | COM | 25490A309 |
| ECL | ECOLAB INC | 16,186 | $1.851M | 0.7% | $114.36 * | $92.72 | +9.6% | COM | 278865100 |
| MMM | 3M CO | 11,087 | $1.829M | 0.7% | $164.97 * | $65.80 | +47.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 22,693 | $1.77M | 0.7% | $78.00 * | $58.10 | +3.3% | COM | G5960L103 |
| BTI | BRITISH AMER TOBACCO PLC | 17,022 | $1.766M | 0.7% | $103.75 | $108.52 | -4.4% | COM | 110448107 |
| — | AVAGO TECHNOLOGIES LTD | 13,571 | $1.723M | 0.7% | $126.96 | $126.96 | — | COM | Y0486S104 |
| — | ROYAL DUTCH SHELL PLC | 28,841 | $1.72M | 0.7% | $59.64 | $65.41 | — | COM | 780259206 |
| — | BT GROUP PLC | 25,800 | $1.681M | 0.7% | $65.16 | $63.89 | — | COM | 05577E101 |
| — | AON PLC | 17,100 | $1.644M | 0.6% | $96.14 | $96.14 | — | COM | G0408V102 |
| — | HUANENG POWER INTERNATIONAL | 33,948 | $1.632M | 0.6% | $48.07 | $54.10 | — | COM | 443304100 |
| TRV | TRAVELERS COS INC | 14,757 | $1.596M | 0.6% | $108.15 * | $79.86 | +6.8% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,677 | $1.544M | 0.6% | $78.47 | $71.16 | — | COM | 26138E109 |
| DTE | DTE ENERGY CO | 18,997 | $1.533M | 0.6% | $80.70 * | $45.41 | +5.7% | COM | 233331107 |
| — | SILICONWARE PRECISION INDS | 145,663 | $1.192M | 0.5% | $8.18 | $7.76 | — | COM | 827084864 |
| — | NEW YORK MORTGAGE TRUST INC | 147,363 | $1.144M | 0.4% | $7.76 | $7.11 | — | COM | 649604501 |
| BIDU | BAIDU INC | 5,092 | $1.061M | 0.4% | $208.37 | $170.99 | +21.9% | COM | 056752108 |
| PLOW | DOUGLAS DYNAMICS INC | 39,487 | $902K | 0.4% | $22.84 | $19.43 | +17.5% | COM | 25960R105 |
| UVE | UNIVERSAL INSURANCE HLDGS | 34,393 | $880K | 0.3% | $25.59 | $7.02 | +264.3% | COM | 91359V107 |
| HCI | HCI GROUP INC | 18,206 | $835K | 0.3% | $45.86 | $35.50 | +29.2% | COM | 40416E103 |
| INFY | INFOSYS LTD | 22,410 | $786K | 0.3% | $35.07 | $32.38 | +8.3% | COM | 456788108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 41,353 | $740K | 0.3% | $17.89 | $11.39 | +57.2% | COM | 63888P406 |
| — | CHASE CORP | 15,763 | $689K | 0.3% | $43.71 | $22.95 | — | COM | 16150R104 |
| KAI | KADANT INC | 13,033 | $686K | 0.3% | $52.64 * | $28.00 | +70.9% | COM | 48282T104 |
| HCKT | HACKETT GROUP INC | 76,152 | $681K | 0.3% | $8.94 | $5.11 | +74.8% | COM | 404609109 |
| USPH | U S PHYSICAL THERAPY INC | 14,239 | $676K | 0.3% | $47.48 | $26.55 | +78.9% | COM | 90337L108 |
| WINA | WINMARK CORP | 7,712 | $675K | 0.3% | $87.53 | $65.64 | +33.4% | COM | 974250102 |
| AHRT | ARMADA HOFFLER PROPERTIES | 62,892 | $670K | 0.3% | $10.65 | $9.27 | — | COM | 04208T108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 48,518 | $664K | 0.3% | $13.69 | $11.86 | +15.3% | COM | 64107N206 |
| — | PERFICIENT INC | 31,970 | $661K | 0.3% | $20.68 | $13.68 | — | COM | 71375U101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 19,889 | $660K | 0.3% | $33.18 * | $12.01 | +77.2% | COM | 019330109 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,978 | $657K | 0.3% | $50.62 * | $30.82 | +34.1% | COM | 165303108 |
| — | GP STRATEGIES CORP | 17,749 | $657K | 0.3% | $37.02 | $23.81 | — | COM | 36225V104 |
| PLUS | EPLUS INC | 7,517 | $653K | 0.3% | $86.87 * | $12.41 | +75.1% | COM | 294268107 |
| GLOB | GLOBANT SA | 30,947 | $652K | 0.3% | $21.07 | $13.64 | +54.4% | COM | L44385109 |
| SGC | SUPERIOR UNIFORM GROUP INC | 33,783 | $641K | 0.3% | $18.97 | $12.97 | +46.3% | COM | 868358102 |
| — | SCICLONE PHARMACEUTICALS INC | 71,563 | $634K | 0.2% | $8.86 | $6.89 | — | COM | 80862K104 |
| — | ADVANCED SEMICON ENGINEERING | 87,941 | $633K | 0.2% | $7.20 | $6.07 | — | COM | 00756M404 |
| — | WNS (HOLDINGS) LTD -ADR | 26,036 | $633K | 0.2% | $24.31 | $20.65 | — | COM | 92932M101 |
| DLX | DELUXE CORP | 8,950 | $620K | 0.2% | $69.27 * | $32.65 | +39.5% | COM | 248019101 |
| — | FEDERATED NATIONAL HLDG CO | 20,170 | $617K | 0.2% | $30.59 | $18.32 | — | COM | 31422T101 |
| — | MULTI-COLOR CORP | 8,851 | $614K | 0.2% | $69.37 | $34.12 | — | COM | 625383104 |
| HDB | HDFC BANK LTD | 10,348 | $609K | 0.2% | $58.85 | $50.47 | +16.7% | COM | 40415F101 |
| REX | REX AMERICAN RESOURCES CORP | 10,023 | $609K | 0.2% | $60.76 * | $10.98 | -7.7% | COM | 761624105 |
| — | DICE HOLDINGS INC | 68,120 | $608K | 0.2% | $8.93 | $8.61 | — | COM | 253017107 |
| ESCA | ESCALADE INC | 34,808 | $605K | 0.2% | $17.38 * | $5.51 | +105.9% | COM | 296056104 |
| VSEC | VSE CORP | 7,394 | $605K | 0.2% | $81.82 * | $15.35 | +145.3% | COM | 918284100 |
| RLGT | RADIANT LOGISTICS INC | 116,719 | $605K | 0.2% | $5.18 | $2.92 | +77.2% | COM | 75025X100 |
| — | EVERYDAY HEALTH INC | 46,936 | $604K | 0.2% | $12.87 | $13.72 | — | COM | 300415106 |
| FORTY | FORMULA SYSTEMS (1985) LTD | 21,492 | $601K | 0.2% | $27.96 | $22.27 | +25.6% | COM | 346414105 |
| WIT | WIPRO LTD | 44,690 | $595K | 0.2% | $13.31 | $12.12 | +9.9% | COM | 97651M109 |
| — | DTS INC | 17,338 | $591K | 0.2% | $34.09 | $30.90 | — | COM | 23335C101 |
| GTN | GRAY TELEVISION INC | 42,588 | $589K | 0.2% | $13.83 | $11.11 | +24.4% | COM | 389375106 |
| — | REIS INC | 22,560 | $578K | 0.2% | $25.62 | $19.24 | — | COM | 75936P105 |
| ENSG | ENSIGN GROUP INC | 12,220 | $573K | 0.2% | $46.89 * | $11.76 | +78.0% | COM | 29358P101 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 32,610 | $560K | 0.2% | $17.17 | $16.06 | — | COM | 03762U105 |
| RGEN | REPLIGEN CORP | 18,355 | $557K | 0.2% | $30.35 | $8.40 | +261.5% | COM | 759916109 |
| WTBA | WEST BANCORPORATION INC | 27,973 | $556K | 0.2% | $19.88 | $17.47 | +13.9% | COM | 95123P106 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 31,889 | $556K | 0.2% | $17.44 | $14.93 | — | COM | 018680306 |
| AGX | ARGAN INC | 15,292 | $553K | 0.2% | $36.16 * | $26.93 | +3.0% | COM | 04010E109 |
| STRT | STRATTEC SECURITY CORP | 7,398 | $546K | 0.2% | $73.80 * | $43.43 | +56.7% | COM | 863111100 |
| — | XERIUM TECHNOLOGIES INC | 33,214 | $539K | 0.2% | $16.23 | $16.49 | — | COM | 98416J118 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 30,476 | $537K | 0.2% | $17.62 * | $10.77 | +18.3% | COM | 946760105 |
| CBZ | CBIZ INC | 57,553 | $537K | 0.2% | $9.33 | $8.45 | +10.4% | COM | 124805102 |
| RCMT | RCM TECHNOLOGIES INC | 79,726 | $534K | 0.2% | $6.70 | $7.03 | -4.6% | COM | 749360400 |
| — | SL INDUSTRIES INC | 12,480 | $534K | 0.2% | $42.79 | $25.14 | — | COM | 784413106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 92,614 | $530K | 0.2% | $5.72 | $5.78 | — | COM | 536252109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 23,153 | $521K | 0.2% | $22.50 * | $12.36 | +39.5% | COM | 910710102 |
| — | ABRAXAS PETROLEUM CORP/NV | 160,024 | $520K | 0.2% | $3.25 | $2.99 | — | COM | 003830106 |
| — | CHEROKEE INC/DE | 26,573 | $518K | 0.2% | $19.49 | $19.49 | — | COM | 16444H102 |
| — | HANDY & HARMAN LTD | 12,616 | $518K | 0.2% | $41.06 | $26.77 | — | COM | 410315105 |
| — | MAGNETEK INC | 13,325 | $513K | 0.2% | $38.50 | $40.28 | — | COM | 559424403 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 13,075 | $512K | 0.2% | $39.16 | $25.91 | — | COM | 090931106 |
| CHCO | CITY HOLDING CO | 10,835 | $510K | 0.2% | $47.07 * | $31.07 | +8.8% | COM | 177835105 |
| — | FLY LEASING LTD -ADR | 34,926 | $509K | 0.2% | $14.57 | $13.91 | — | COM | 34407D109 |
| NVMI | NOVA MEASURING INSTRUMENTS | 44,199 | $509K | 0.2% | $11.52 | $10.28 | +12.1% | COM | M7516K103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,504 | $502K | 0.2% | $28.68 * | $22.91 | +16.5% | COM | 84470P109 |
| — | BRYN MAWR BANK CORP | 16,453 | $500K | 0.2% | $30.39 | $30.10 | — | COM | 117665109 |
| — | HESKA CORP | 19,342 | $499K | 0.2% | $25.80 | $25.80 | — | COM | 42805E306 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 8,261 | $498K | 0.2% | $60.28 | $58.57 | +2.9% | COM | 961765104 |
| KFRC | KFORCE INC | 22,148 | $494K | 0.2% | $22.30 | $14.98 | +48.9% | COM | 493732101 |
| — | RPX CORP | 34,170 | $492K | 0.2% | $14.40 | $16.71 | — | COM | 74972G103 |
| — | POINTER TELOCATION LTD | 56,343 | $490K | 0.2% | $8.70 | $6.40 | — | COM | M7946T104 |
| — | STONEGATE BANK/FL | 16,136 | $487K | 0.2% | $30.18 | $29.74 | — | COM | 861811107 |
| ANIP | ANI PHARMACEUTICALS INC | 7,615 | $476K | 0.2% | $62.51 | $60.83 | +2.8% | COM | 00182C103 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 6,515 | $475K | 0.2% | $72.91 | $77.37 | -5.8% | COM | 981419104 |
| — | NEENAH PAPER INC | 7,598 | $475K | 0.2% | $62.52 | $31.79 | — | COM | 640079109 |
| — | NATIONAL SEC GROUP INC | 33,521 | $473K | 0.2% | $14.11 | $13.09 | — | COM | 637546102 |
| FISI | FINANCIAL INSTITUTIONS INC | 20,572 | $472K | 0.2% | $22.94 * | $15.30 | -3.8% | COM | 317585404 |
| MNDO | MIND CTI LTD | 147,621 | $471K | 0.2% | $3.19 | $3.41 | -6.5% | COM | M70240102 |
| — | EPIQ SYSTEMS INC | 26,234 | $470K | 0.2% | $17.92 | $13.22 | — | COM | 26882D109 |
| WSFS | WSFS FINANCIAL CORP | 6,213 | $470K | 0.2% | $75.65 * | $24.18 | +4.3% | COM | 929328102 |
| LARK | LANDMARK BANCORP INC/KS | 18,337 | $468K | 0.2% | $25.52 * | $17.61 | +8.2% | COM | 51504L107 |
| — | FIRST WEST VIRGINIA BANCORP | 19,535 | $462K | 0.2% | $23.65 | $23.65 | — | COM | 337493100 |
| BMRC | BANK OF MARIN BANCORP | 8,943 | $455K | 0.2% | $50.88 * | $17.89 | +2.9% | COM | 063425102 |
| LKFN | LAKELAND FINANCIAL CORP | 11,152 | $453K | 0.2% | $40.62 * | $18.82 | +8.8% | COM | 511656100 |
| INFU | INFUSYSTEM HOLDINGS INC | 167,204 | $453K | 0.2% | $2.71 | $2.97 | -8.8% | COM | 45685K102 |
| — | PENNS WOODS BANCORP INC | 9,091 | $445K | 0.2% | $48.95 | $42.78 | — | COM | 708430103 |
| TCBK | TRICO BANCSHARES | 18,352 | $443K | 0.2% | $24.14 | $25.72 | -6.2% | COM | 896095106 |
| — | EMC INSURANCE GROUP INC | 13,068 | $442K | 0.2% | $33.82 | $30.61 | — | COM | 268664109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 7,372 | $441K | 0.2% | $59.82 | $47.23 | +26.8% | COM | 917488108 |
| MLAB | MESA LABORATORIES INC | 6,051 | $437K | 0.2% | $72.22 * | $50.68 | +35.8% | COM | 59064R109 |
| EGBN | EAGLE BANCORP INC/MD | 11,238 | $432K | 0.2% | $38.44 * | $16.56 | +81.0% | COM | 268948106 |
| — | LIBERTY TAX INC | 15,311 | $426K | 0.2% | $27.82 | $32.33 | — | COM | 53128T102 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 46,579 | $422K | 0.2% | $9.06 * | $12.70 | -0.9% | COM | 17253X105 |
| — | AMSURG CORP | 6,678 | $411K | 0.2% | $61.55 | $50.18 | — | COM | 03232P405 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,570 | $409K | 0.2% | $159.14 * | $110.14 | +29.2% | COM | 303075105 |
| GBDC | GOLUB CAPITAL BDC INC | 23,249 | $408K | 0.2% | $17.55 * | $5.76 | +15.1% | COM | 38173M102 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 4,109 | $407K | 0.2% | $99.05 * | $81.49 | +7.5% | COM | 433323102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,883 | $397K | 0.2% | $9.71 | $8.67 | +12.0% | COM | 46269C102 |
| — | DUN & BRADSTREET CORP | 3,007 | $386K | 0.2% | $128.37 | $117.64 | — | COM | 26483E100 |
| MTRX | MATRIX SERVICE CO | 21,447 | $377K | 0.1% | $17.58 | $22.27 | -21.2% | COM | 576853105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 5,313 | $371K | 0.1% | $69.83 * | $57.27 | +7.1% | COM | 426281101 |
| SNPS | SYNOPSYS INC | 7,855 | $364K | 0.1% | $46.34 | $41.59 | +11.4% | COM | 871607107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,469 | $362K | 0.1% | $104.35 * | $67.22 | +11.5% | COM | 438516106 |
| IT | GARTNER INC | 4,297 | $360K | 0.1% | $83.78 | $79.42 | +5.6% | COM | 366651107 |
| — | HARRIS CORP | 4,500 | $354K | 0.1% | $78.67 | $66.32 | — | COM | 413875105 |
| AZO | AUTOZONE INC | 512 | $349K | 0.1% | $681.64 | $565.16 | +20.7% | COM | 053332102 |
| HSIC | SCHEIN (HENRY) INC | 2,487 | $347K | 0.1% | $139.53 * | $46.56 | +17.6% | COM | 806407102 |
| FONR | FONAR CORP | 26,560 | $346K | 0.1% | $13.03 * | $11.75 | 0.0% | COM | 344437405 |
| — | PETROQUEST ENERGY INC | 149,794 | $345K | 0.1% | $2.30 | $4.39 | — | COM | 716748108 |
| UTHR | UNITED THERAPEUTICS CORP | 1,900 | $328K | 0.1% | $172.63 | $103.09 | +67.3% | COM | 91307C102 |
| — | RAYTHEON CO | 2,965 | $324K | 0.1% | $109.27 | $69.41 | — | COM | 755111507 |
| — | PARTNERRE LTD | 2,758 | $315K | 0.1% | $114.21 | $110.09 | — | COM | G6852T105 |
| — | LAZARD LTD | 5,942 | $313K | 0.1% | $52.68 | $50.74 | — | COM | G54050102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,100 | $312K | 0.1% | $283.64 * | $37.05 | +13.3% | COM | 125269100 |
| UGI | UGI CORP | 9,515 | $310K | 0.1% | $32.58 | $32.44 | +0.5% | COM | 902681105 |
| AAPL | APPLE INC | 2,487 | $309K | 0.1% | $124.25 * | $21.63 | +28.1% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 5,400 | $309K | 0.1% | $57.22 * | $37.35 | +14.0% | COM | 882508104 |
| — | MCGRAW HILL FINANCIAL | 2,981 | $308K | 0.1% | $103.32 | $103.32 | — | COM | 580645109 |
| EIX | EDISON INTERNATIONAL | 4,828 | $302K | 0.1% | $62.55 * | $40.34 | +1.7% | COM | 281020107 |
| ORCL | ORACLE CORP | 6,974 | $301K | 0.1% | $43.16 * | $34.22 | +7.2% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 4,218 | $301K | 0.1% | $71.36 * | $57.86 | +17.9% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 3,466 | $295K | 0.1% | $85.11 * | $61.86 | -13.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,837 | $284K | 0.1% | $48.66 * | $27.80 | +0.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,892 | $270K | 0.1% | $69.37 * | $53.96 | -5.5% | COM | 747525103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,000 | $269K | 0.1% | $89.67 | $90.56 | — | COM | 84763R101 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 4,777 | $263K | 0.1% | $55.06 * | $29.26 | +55.8% | COM | 11133T103 |
| CVX | CHEVRON CORP | 2,149 | $226K | 0.1% | $105.17 * | $78.24 | -15.5% | COM | 166764100 |
| NVO | NOVO NORDISK A/S | 4,100 | $219K | 0.1% | $53.41 | $44.32 | +20.5% | COM | 670100205 |
| MLKN | MILLER (HERMAN) INC | 7,347 | $204K | 0.1% | $27.77 * | $22.48 | -4.9% | COM | 600544100 |