CIK: 0001441888 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $604,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARDINAL FINANCIAL CORP | 445,405 | $10,133 | 1.7% | $18.57 | — | COM | 14149F109 |
| LTC | LTC PPTYS INC | 221,332 | $9,548 | 1.6% | $40.37 | — | COM | 502175102 |
| SIGI | SELECTIVE INS GROUP INC | 284,304 | $9,547 | 1.6% | $20.19 | +47.2% | COM | 816300107 |
| — | FRANCESCAS HOLDING CORP | 528,385 | $9,199 | 1.5% | $13.04 | — | COM | 351793104 |
| WST | WEST PHARMACEUTICAL SERVICES I | 141,488 | $8,520 | 1.4% | $37.31 | +54.9% | COM | 955306105 |
| SF | STIFEL FINL CORP | 199,148 | $8,436 | 1.4% | $23.01 | +12.2% | COM | 860630102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 122,702 | $8,317 | 1.4% | $24.26 | +28.8% | COM | 457985208 |
| ONB | OLD NATL BANCORP IND | 607,784 | $8,242 | 1.4% | $13.62 | +3.8% | COM | 680033107 |
| GVA | GRANITE CONSTR INC | 191,324 | $8,210 | 1.4% | $33.79 | +11.0% | COM | 387328107 |
| — | MB FINANCIAL INC | 253,001 | $8,190 | 1.4% | $28.78 | — | COM | 55264U108 |
| LFUS | LITTELFUSE INC | 75,039 | $8,030 | 1.3% | $77.62 | +32.6% | COM | 537008104 |
| — | ANALOGIC CORP | 95,350 | $7,876 | 1.3% | $77.76 | — | COM | 032657207 |
| IDA | IDACORP INC | 114,515 | $7,787 | 1.3% | $52.83 | +27.5% | COM | 451107106 |
| — | WESTAR ENERGY INC | 182,925 | $7,758 | 1.3% | $33.00 | — | COM | 95709T100 |
| — | CLARCOR INC | 155,806 | $7,740 | 1.3% | $57.68 | — | COM | 179895107 |
| — | NAVIGANT CONSULTING CO | 470,719 | $7,560 | 1.3% | $13.20 | — | COM | 63935N107 |
| CACI | CACI INTL INC | 76,224 | $7,072 | 1.2% | $73.72 | +25.7% | COM | 127190304 |
| — | MTS SYS CORP | 108,628 | $6,888 | 1.1% | $64.78 | — | COM | 553777103 |
| — | MULTI COLOR CORP COM | 114,997 | $6,878 | 1.1% | $50.68 | — | COM | 625383104 |
| — | COHERENT INC | 104,413 | $6,798 | 1.1% | $59.81 | — | COM | 192479103 |
| — | MICROSEMI CORPORATION | 206,139 | $6,718 | 1.1% | $25.28 | — | COM | 595137100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105,832 | $6,648 | 1.1% | $46.68 | +38.2% | COM | 81725T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 213,680 | $6,635 | 1.1% | $15.13 | +95.7% | COM | 001744101 |
| MZTI | LANCASTER COLONY CORP | 56,961 | $6,577 | 1.1% | $86.65 | +26.4% | COM | 513847103 |
| — | GREATBATCH INC | 124,320 | $6,527 | 1.1% | $43.81 | — | COM | 39153L106 |
| PTC | PTC INC | 187,861 | $6,506 | 1.1% | $28.26 | +23.9% | COM | 69370C100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 173,745 | $6,427 | 1.1% | $30.52 | +29.6% | COM | 909907107 |
| — | A. SCHULMAN, INC. | 207,198 | $6,349 | 1.1% | $30.64 | — | COM | 808194104 |
| — | FORWARD AIR CORP | 146,977 | $6,321 | 1.0% | $46.45 | — | COM | 349853101 |
| — | GENOMIC HEALTH INC | 178,769 | $6,293 | 1.0% | $27.44 | — | COM | 37244C101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 261,743 | $6,287 | 1.0% | $23.62 | +11.0% | COM | 84470P109 |
| BCPC | BALCHEM CORP COM | 100,898 | $6,135 | 1.0% | $54.39 | +12.7% | COM | 057665200 |
| — | VCA INC | 109,448 | $6,020 | 1.0% | $29.38 | — | COM | 918194101 |
| TTEK | TETRA TECH INC NEW | 230,088 | $5,987 | 1.0% | $5.27 | +1.3% | COM | 88162G103 |
| — | EDUCATION REALTY TRUST INC | 156,384 | $5,924 | 1.0% | $33.82 | — | COM | 28140H203 |
| — | ANIXTER INTL INC | 97,575 | $5,893 | 1.0% | $75.25 | — | COM | 035290105 |
| — | TUMI HOLDINGS INC | 349,659 | $5,815 | 1.0% | $22.01 | — | COM | 89969Q104 |
| — | BARNES GROUP INC | 159,069 | $5,629 | 0.9% | $32.56 | — | COM | 067806109 |
| — | OPUS BANK | 149,988 | $5,545 | 0.9% | $29.10 | — | COM | 684000102 |
| UMBF | UMB FINANCIAL CORP | 117,422 | $5,466 | 0.9% | $52.53 | -3.9% | COM | 902788108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 169,749 | $5,323 | 0.9% | $33.13 | — | COM | 82706C108 |
| MASI | MASIMO CORP | 127,705 | $5,301 | 0.9% | $25.21 | +62.1% | COM | 574795100 |
| FELE | FRANKLIN ELECTRIC CO INC | 195,284 | $5,279 | 0.9% | $32.26 | -16.0% | COM | 353514102 |
| CALY | CALLAWAY GOLF CO | 560,327 | $5,278 | 0.9% | $6.91 | +37.2% | COM | 131193104 |
| CVGW | CALAVO GROWERS INC | 105,814 | $5,185 | 0.9% | $26.98 | +57.2% | COM | 128246105 |
| — | PDC ENERGY INC | 96,437 | $5,148 | 0.9% | $51.98 | — | COM | 69327R101 |
| BKE | BUCKLE INC | 165,254 | $5,087 | 0.8% | $15.39 | -25.7% | COM | 118440106 |
| EXLS | EXL SERVICE HOLDINGS | 111,638 | $5,016 | 0.8% | $7.41 | +17.9% | COM | 302081104 |
| — | INTERVAL LEISURE GROUP INC | 317,862 | $4,962 | 0.8% | $15.61 | — | COM | 46113M108 |
| MEI | METHODE ELECTRONICS INC. | 155,261 | $4,942 | 0.8% | $29.67 | -7.5% | COM | 591520200 |
| — | SYNTEL INC | 105,436 | $4,771 | 0.8% | $52.15 | — | COM | 87162H103 |
| — | CALAMP CORP | 233,917 | $4,662 | 0.8% | $19.93 | — | COM | 128126109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 79,059 | $4,641 | 0.8% | $42.22 | 0.0% | COM | 65336K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 152,019 | $4,602 | 0.8% | $38.08 | -27.5% | COM | 144285103 |
| — | DEL FRISCO'S RESTAURANT GROUP | 271,637 | $4,352 | 0.7% | $17.61 | — | COM | 245077102 |
| MTRX | MATRIX SVC CO | 211,532 | $4,345 | 0.7% | $21.12 | +6.2% | COM | 576853105 |
| — | TEAM HEALTH HOLDINGS INC | 98,736 | $4,334 | 0.7% | $48.05 | — | COM | 87817A107 |
| JACK | JACK IN THE BOX INC | 55,881 | $4,287 | 0.7% | $47.27 | +60.6% | COM | 466367109 |
| ZTS | ZOETIS INC CL A | 86,300 | $4,135 | 0.7% | $35.83 | +16.5% | COM | 98978V103 |
| TFX | TELEFLEX INC | 30,900 | $4,062 | 0.7% | $87.45 | +39.7% | COM | 879369106 |
| IPAR | INTER PARFUMS INC | 167,850 | $3,998 | 0.7% | $27.97 | -6.2% | COM | 458334109 |
| — | NATIONAL INSTRS CORP | 138,456 | $3,972 | 0.7% | $29.10 | — | COM | 636518102 |
| — | LA QUINTA HOLDINGS INC | 285,824 | $3,890 | 0.6% | $13.61 | — | COM | 50420D108 |
| CDW | CDW CORP | 91,600 | $3,851 | 0.6% | $32.35 | +19.5% | COM | 12514G108 |
| MTDR | MATADOR RES CO COM | 192,925 | $3,814 | 0.6% | $26.07 | -6.4% | COM | 576485205 |
| SBNY | SIGNATURE BANK | 24,850 | $3,811 | 0.6% | $110.28 | — | COM | 82669G104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 14,770 | $3,743 | 0.6% | $12.65 | +37.1% | COM | 67103H107 |
| AZO | AUTOZONE INC COM | 4,900 | $3,635 | 0.6% | $545.27 | +39.9% | COM | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 25,400 | $3,630 | 0.6% | $147.82 | — | COM | 339041105 |
| NTRS | NORTHERN TR CORP COM | 48,780 | $3,517 | 0.6% | $55.65 | -1.8% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS INC CL A | 24,600 | $3,504 | 0.6% | $106.05 | +11.9% | COM | 21036P108 |
| HOMB | HOME BANCSHARES INC | 86,400 | $3,501 | 0.6% | $13.80 | +54.5% | COM | 436893200 |
| ROP | ROPER INDUSTRIES INC | 18,100 | $3,435 | 0.6% | $121.50 | +41.9% | COM | 776696106 |
| PAYX | PAYCHEX INC COM | 64,500 | $3,411 | 0.6% | $34.10 | +13.1% | COM | 704326107 |
| FISV | FISERV INC | 36,600 | $3,347 | 0.6% | $24.81 | +89.2% | COM | 337738108 |
| — | IAC/INTERACTIVECORP | 55,520 | $3,334 | 0.6% | $53.19 | — | COM | 44919P508 |
| CFR | CULLEN FROST BANKERS INC | 55,455 | $3,327 | 0.6% | $47.00 | +4.7% | COM | 229899109 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 215,680 | $3,317 | 0.5% | $13.25 | +8.3% | COM | 01988P108 |
| — | CITRIX SYSTEMS INC | 42,250 | $3,196 | 0.5% | $65.84 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETICS & | 17,250 | $3,191 | 0.5% | $93.47 | +84.8% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO COM | 71,800 | $3,092 | 0.5% | $15.26 | +157.7% | COM | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC | 79,420 | $2,967 | 0.5% | $39.11 | -6.1% | COM | 76131D103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 53,040 | $2,944 | 0.5% | $29.45 | +32.8% | COM | 34964C106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 52,600 | $2,826 | 0.5% | $25.54 | +84.2% | COM | 11133T103 |
| OPLN | KAR AUCTION SERVICES INC | 72,500 | $2,685 | 0.4% | $14.21 | -0.4% | COM | 48238T109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 157,600 | $2,626 | 0.4% | $16.55 | — | COM | 02665T306 |
| SFM | SPROUTS FARMERS MARKET INC. | 95,600 | $2,542 | 0.4% | $28.11 | -15.9% | COM | 85208M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 134,730 | $2,484 | 0.4% | $17.32 | +3.5% | COM | 101137107 |
| TECH | BIO TECHNE CORP | 27,400 | $2,466 | 0.4% | $21.48 | -0.7% | COM | 09073M104 |
| MIDD | MIDDLEBY CORP COM | 22,200 | $2,395 | 0.4% | $75.27 | +48.0% | COM | 596278101 |
| — | HD SUPPLY HOLDINGS INC | 76,330 | $2,292 | 0.4% | $31.04 | — | COM | 40416M105 |
| CRI | CARTER INC COM | 25,600 | $2,279 | 0.4% | $62.55 | +9.4% | COM | 146229109 |
| FIVE | FIVE BELOW INC | 70,500 | $2,263 | 0.4% | $35.58 | -10.0% | COM | 33829M101 |
| — | SEATTLE GENETICS INC | 50,300 | $2,257 | 0.4% | $47.35 | — | COM | 812578102 |
| EMN | EASTMAN CHEM CO COM | 33,400 | $2,255 | 0.4% | $51.26 | -1.8% | COM | 277432100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 21,900 | $2,229 | 0.4% | $91.51 | — | COM | 84763R101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 27,800 | $2,196 | 0.4% | $24.73 | +5.0% | COM | 28176E108 |
| PODD | INSULET CORP | 55,740 | $2,108 | 0.3% | $31.13 | +8.1% | COM | 45784P101 |
| CNC | CENTENE CORP | 31,900 | $2,099 | 0.3% | $21.52 | +37.7% | COM | 15135B101 |
| POST | POST HLDGS INC COM | 34,000 | $2,098 | 0.3% | $41.38 | 0.0% | COM | 737446104 |
| LOPE | GRAND CANYON ED INC | 52,200 | $2,094 | 0.3% | $42.48 | -7.3% | COM | 38526M106 |
| AAPL | APPLE INC | 19,115 | $2,012 | 0.3% | $25.53 | +0.8% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,200 | $2,011 | 0.3% | $17.93 | +7.3% | COM | 595017104 |
| — | RITE AID CORP | 255,000 | $1,999 | 0.3% | $7.28 | — | COM | 767754104 |
| RVTY | PERKINELMER INC | 37,200 | $1,993 | 0.3% | $42.10 | +17.3% | COM | 714046109 |
| — | FOOT LOCKER INC | 30,600 | $1,992 | 0.3% | $47.76 | — | COM | 344849104 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 12,236 | $1,980 | 0.3% | $120.38 | 0.0% | COM | 55825T103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 24,800 | $1,936 | 0.3% | $42.07 | +61.7% | COM | 426281101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,503 | $1,899 | 0.3% | $30.91 | +15.2% | COM | 02079K107 |
| EAT | BRINKER INTL INC | 39,200 | $1,880 | 0.3% | $41.99 | -4.0% | COM | 109641100 |
| — | ARRIS INTL INC | 61,200 | $1,871 | 0.3% | $30.57 | — | COM | G0551A103 |
| — | DISCOVERY COMMUNICATION INC | 69,300 | $1,748 | 0.3% | $35.66 | — | COM | 25470F302 |
| BIGGQ | BIG LOTS INC COM | 44,000 | $1,696 | 0.3% | $34.20 | +0.1% | COM | 089302103 |
| HD | HOME DEPOT INC COM | 12,700 | $1,680 | 0.3% | $78.95 | +26.6% | COM | 437076102 |
| META | FACEBOOK INC-A | 16,000 | $1,675 | 0.3% | $91.13 | +11.9% | COM | 30303M102 |
| — | RESTORATION HARDWARE HOLDING I | 21,000 | $1,668 | 0.3% | $96.99 | — | COM | 761283100 |
| KN | KNOWLES CORP | 120,900 | $1,612 | 0.3% | $17.06 | 0.0% | COM | 49926D109 |
| FMC | FMC CORP | 41,052 | $1,606 | 0.3% | $41.16 | -34.1% | COM | 302491303 |
| TRN | TRINITY INDS INC COM | 66,640 | $1,601 | 0.3% | $18.77 | -28.4% | COM | 896522109 |
| — | MICHAEL KORS HLDGS LTD SHS | 39,600 | $1,586 | 0.3% | $41.19 | — | COM | G60754101 |
| ODFL | OLD DOMINION FREIGHT LINE | 26,500 | $1,565 | 0.3% | $19.95 | 0.0% | COM | 679580100 |
| MTZ | MASTEC INC | 89,960 | $1,564 | 0.3% | $17.77 | 0.0% | COM | 576323109 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 9,900 | $1,550 | 0.3% | $72.45 | +100.9% | COM | 91307C102 |
| TROW | T. ROWE PRICE GROUP INC | 21,500 | $1,537 | 0.3% | $50.44 | +0.9% | COM | 74144T108 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 7,100 | $1,520 | 0.3% | $116.08 | +76.0% | COM | 225310101 |
| SWX | SOUTHWEST GAS CORP COM | 26,300 | $1,451 | 0.2% | $55.26 | +3.2% | COM | 844895102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,900 | $1,447 | 0.2% | $83.78 | +80.4% | COM | 303075105 |
| AMG | AFFILIATED MANAGERS GROUP | 8,975 | $1,434 | 0.2% | $153.14 | +8.7% | COM | 008252108 |
| COST | COSTCO WHSL CORP NEW COM | 8,800 | $1,421 | 0.2% | $97.13 | +36.8% | COM | 22160K105 |
| — | MALLINCKRODT PUB LTD CO SHS | 18,900 | $1,411 | 0.2% | $90.14 | — | COM | G5785G107 |
| HLF | HERBALIFE LTD | 26,000 | $1,394 | 0.2% | $20.80 | +33.6% | COM | G4412G101 |
| DKS | DICKS SPORTING GOODS INC | 38,040 | $1,345 | 0.2% | $37.24 | -14.6% | COM | 253393102 |
| — | HANESBRANDS INC | 44,900 | $1,321 | 0.2% | $42.26 | — | COM | 410345102 |
| SBUX | STARBUCKS CORP COM | 21,200 | $1,273 | 0.2% | $36.76 | +34.4% | COM | 855244109 |
| — | GENESEE & WYOMING INC CLASS A | 23,400 | $1,256 | 0.2% | $85.41 | — | COM | 371559105 |
| PRAA | PRA GROUP INC | 35,362 | $1,227 | 0.2% | $58.76 | -23.9% | COM | 69354N106 |
| — | ALLERGAN PLC SHG | 3,810 | $1,191 | 0.2% | $303.41 | — | COM | G0177J108 |
| CVS | CVS CAREMARK CORP | 12,000 | $1,173 | 0.2% | $65.96 | +10.1% | COM | 126650100 |
| — | QLIK TECHNOLOGIES INC COM | 37,000 | $1,171 | 0.2% | $29.02 | — | COM | 74733T105 |
| MA | MASTERCARD INC CL A | 12,000 | $1,168 | 0.2% | $79.11 | +16.5% | COM | 57636Q104 |
| — | CERNER CORP | 18,900 | $1,137 | 0.2% | $74.32 | — | COM | 156782104 |
| — | GENERAL ELEC CO | 36,040 | $1,123 | 0.2% | $31.16 | — | COM | 369604103 |
| DHI | D R HORTON INC | 34,500 | $1,105 | 0.2% | $20.12 | +38.5% | COM | 23331A109 |
| — | WHITEWAVE FOODS CO | 28,400 | $1,105 | 0.2% | $31.75 | — | COM | 966244105 |
| ADBE | ADOBE SYSTEMS INC (DE) | 11,300 | $1,062 | 0.2% | $44.30 | +102.8% | COM | 00724F101 |
| — | CONCHO RESOURCES INC | 11,200 | $1,040 | 0.2% | $97.30 | — | COM | 20605P101 |
| — | MENTOR GRAPHICS INC | 54,530 | $1,004 | 0.2% | $19.87 | — | COM | 587200106 |
| — | BLACKROCK INC | 2,900 | $988 | 0.2% | $345.86 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 11,500 | $976 | 0.2% | $36.68 | +2.3% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP CL A | 10,000 | $969 | 0.2% | $72.53 | +4.7% | COM | 03027X100 |
| BWA | BORGWARNER INC | 22,184 | $959 | 0.2% | $34.17 | -6.0% | COM | 099724106 |
| — | CELGENE CORP COM | 8,000 | $958 | 0.2% | $101.43 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 15,200 | $950 | 0.2% | $49.34 | +14.9% | COM | 654106103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 44,980 | $936 | 0.2% | $14.26 | +52.2% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC COM | 9,000 | $911 | 0.2% | $75.98 | -4.0% | COM | 375558103 |
| — | COOPER COS INC | 6,700 | $899 | 0.1% | $134.76 | — | COM | 216648402 |
| CMCSA | COMCAST CORP CL A | 15,900 | $897 | 0.1% | $21.59 | +10.1% | COM | 20030N101 |
| DOV | DOVER CORP | 14,594 | $895 | 0.1% | $39.99 | +6.4% | COM | 260003108 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,010 | $889 | 0.1% | $51.87 | -12.6% | COM | 405217100 |
| USB | US BANCORP DEL | 20,500 | $875 | 0.1% | $29.81 | -0.7% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 8,400 | $873 | 0.1% | $19.59 | -0.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 13,145 | $868 | 0.1% | $49.63 | +0.1% | COM | 46625H100 |
| — | MSG NETWORK INC CL A | 41,000 | $853 | 0.1% | $20.80 | — | COM | 553573106 |
| CSCO | CISCO SYS INC | 31,000 | $842 | 0.1% | $19.67 | +2.5% | COM | 17275R102 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 19,200 | $832 | 0.1% | $27.92 | +26.1% | COM | M20598104 |
| FDX | FEDEX CORP | 5,500 | $819 | 0.1% | $84.96 | +55.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 10,000 | $779 | 0.1% | $49.54 | +3.7% | COM | 30231G102 |
| MCK | MCKESSON CORP COM | 3,900 | $769 | 0.1% | $204.26 | -14.6% | COM | 58155Q103 |
| — | PRICELINE COM INC COM NEW | 600 | $765 | 0.1% | $1250.00 | — | COM | 741503403 |
| LLY | LILLY ELI & CO COM | 9,000 | $758 | 0.1% | $69.71 | 0.0% | COM | 532457108 |
| — | BROADCOM LTD | 5,000 | $726 | 0.1% | $145.20 | — | COM | Y09827109 |
| SLB | SCHLUMBERGER LTD | 10,225 | $713 | 0.1% | $62.93 | -10.9% | COM | 806857108 |
| MS | MORGAN STANLEY COM NEW | 21,600 | $687 | 0.1% | $28.39 | -12.0% | COM | 617446448 |
| — | ACE LTD NPV | 5,800 | $678 | 0.1% | $113.17 | — | COM | H0023R105 |
| BIIB | BIOGEN IDEC INC COM | 2,200 | $674 | 0.1% | $323.51 | -11.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP COM | 9,000 | $650 | 0.1% | $63.80 | 0.0% | COM | 14040H105 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 5,008 | $564 | 0.1% | $110.21 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RESOURCES INC | 7,900 | $559 | 0.1% | $66.14 | -9.6% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,720 | $542 | 0.1% | $26.92 | 0.0% | COM | 92343V104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,000 | $540 | 0.1% | $33.84 | +68.9% | COM | 192446102 |
| OXY | OCCIDENTAL PETE CORP COM | 7,700 | $521 | 0.1% | $51.32 | +4.1% | COM | 674599105 |
| PSX | PHILLIPS 66 | 6,000 | $491 | 0.1% | $59.08 | 0.0% | COM | 718546104 |
| — | BUFFALO WILD WINGS INC | 3,000 | $479 | 0.1% | $156.67 | — | COM | 119848109 |
| PII | POLARIS INDS INC | 5,514 | $474 | 0.1% | $106.88 | -0.8% | COM | 731068102 |
| BKU | BANKUNITED INC | 12,900 | $465 | 0.1% | $27.37 | 0.0% | COM | 06652K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,100 | $374 | 0.1% | $43.25 | +42.0% | COM | 00971T101 |
| URI | UNITED RENTALS INC COM | 4,700 | $341 | 0.1% | $86.30 | -18.9% | COM | 911363109 |
| XPO | XPO LOGISTICS INC | 11,600 | $316 | 0.1% | $12.64 | -21.5% | COM | 983793100 |
| OII | OCEANEERING INTL INC COM | 6,900 | $259 | 0.0% | $74.18 | -42.3% | COM | 675232102 |