CIK: 0001441888 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $1,163,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 530,050 | $28,543 | 2.5% | $28.26 | +58.7% | COM | 816300107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 721,305 | $26,796 | 2.3% | $37.44 | -6.0% | COM | 909907107 |
| AMN | AMN HEALTHCARE SERVICES INC | 546,369 | $24,969 | 2.1% | $28.52 | +34.0% | COM | 001744101 |
| ONB | OLD NATL BANCORP IND | 1,309,907 | $23,971 | 2.1% | $14.57 | +14.7% | COM | 680033107 |
| — | MULTI COLOR CORP COM | 263,799 | $21,618 | 1.9% | $60.78 | — | COM | 625383104 |
| — | BARNES GROUP INC | 304,949 | $21,481 | 1.8% | $39.15 | — | COM | 067806109 |
| — | MB FINANCIAL INC | 469,355 | $21,130 | 1.8% | $34.75 | — | COM | 55264U108 |
| — | FORWARD AIR CORP | 365,599 | $20,923 | 1.8% | $46.80 | — | COM | 349853101 |
| GVA | GRANITE CONSTR INC | 359,231 | $20,817 | 1.8% | $42.13 | +25.1% | COM | 387328107 |
| IDA | IDACORP INC | 235,845 | $20,738 | 1.8% | $66.63 | +31.3% | COM | 451107106 |
| SF | STIFEL FINL CORP | 387,362 | $20,708 | 1.8% | $24.43 | +17.8% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 102,879 | $20,152 | 1.7% | $102.92 | +76.4% | COM | 537008104 |
| CACI | CACI INTL INC | 141,417 | $19,706 | 1.7% | $92.82 | +39.1% | COM | 127190304 |
| UMBF | UMB FINANCIAL CORP | 256,603 | $19,114 | 1.6% | $60.44 | +15.9% | COM | 902788108 |
| — | ANIXTER INTL INC | 224,279 | $19,064 | 1.6% | $71.75 | — | COM | 035290105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 524,075 | $19,055 | 1.6% | $27.95 | +21.4% | COM | 84470P109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 371,279 | $18,742 | 1.6% | $36.72 | +39.9% | COM | 457985208 |
| — | CALAMP CORP | 793,713 | $18,454 | 1.6% | $17.50 | — | COM | 128126109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 238,051 | $18,311 | 1.6% | $63.10 | +20.0% | COM | 81725T100 |
| — | NAVIGANT CONSULTING CO | 1,067,121 | $18,056 | 1.6% | $16.82 | — | COM | 63935N107 |
| EXLS | EXL SERVICE HOLDINGS | 307,504 | $17,934 | 1.5% | $8.84 | +26.7% | COM | 302081104 |
| — | EASTERLY GOVT PPTYS INC COM | 839,779 | $17,358 | 1.5% | $19.69 | — | COM | 27616P103 |
| DORM | DORMAN PRODUCTS INC COM | 241,257 | $17,279 | 1.5% | $60.80 | +18.2% | COM | 258278100 |
| — | CALLON PETROLEUM CO | 1,488,369 | $16,729 | 1.4% | $10.97 | — | COM | 13123X102 |
| — | MTS SYS CORP | 310,684 | $16,606 | 1.4% | $55.84 | — | COM | 553777103 |
| FELE | FRANKLIN ELECTRIC CO INC | 367,377 | $16,477 | 1.4% | $33.52 | +11.0% | COM | 353514102 |
| — | A. SCHULMAN INC | 482,038 | $16,462 | 1.4% | $30.15 | — | COM | 808194104 |
| LTC | LTC PPTYS INC | 340,665 | $16,004 | 1.4% | $46.33 | — | COM | 502175102 |
| KFRC | KFORCE INC COM | 774,619 | $15,647 | 1.3% | $19.95 | -7.0% | COM | 493732101 |
| — | EDUCATION REALTY TRUST INC | 434,521 | $15,612 | 1.3% | $38.40 | — | COM | 28140H203 |
| TTEK | TETRA TECH INC NEW | 333,982 | $15,547 | 1.3% | $6.37 | +38.1% | COM | 88162G103 |
| AMWD | AMERICAN WOODMARK CORPORATION | 160,859 | $15,483 | 1.3% | $84.86 | +9.1% | COM | 030506109 |
| BCPC | BALCHEM CORP COM | 187,292 | $15,225 | 1.3% | $62.87 | +16.4% | COM | 057665200 |
| MMI | MARCUS & MILLICHAP INC | 558,106 | $15,063 | 1.3% | $23.31 | +3.3% | COM | 566324109 |
| — | ANALOGIC CORP | 176,846 | $14,811 | 1.3% | $77.79 | — | COM | 032657207 |
| NXST | NEXSTAR MEDIA GROUP INC | 233,000 | $14,516 | 1.2% | $43.90 | +11.2% | COM | 65336K103 |
| FIVE | FIVE BELOW INC | 260,353 | $14,288 | 1.2% | $39.95 | +22.5% | COM | 33829M101 |
| PLAY | DAVE & BUSTER'S ENTMT INC COM | 268,215 | $14,076 | 1.2% | $47.90 | +24.2% | COM | 238337109 |
| MEI | METHODE ELECTRONICS INC | 322,037 | $13,638 | 1.2% | $30.19 | +8.9% | COM | 591520200 |
| — | ARGO GROUP INTERNATIONAL | 220,080 | $13,535 | 1.2% | $60.71 | — | COM | G0464B107 |
| MTDR | MATADOR RES CO COM | 497,425 | $13,505 | 1.2% | $23.34 | +1.8% | COM | 576485205 |
| COLB | COLUMBIA BANKING SYSTEM INC | 316,562 | $13,330 | 1.1% | $26.82 | -0.2% | COM | 197236102 |
| — | GREAT WESTN BANCORP INC | 322,068 | $13,295 | 1.1% | $40.81 | — | COM | 391416104 |
| — | ALMOST FAMILY INC | 246,125 | $13,217 | 1.1% | $50.62 | — | COM | 020409108 |
| AMBA | AMBARELLA INC SHS | 265,898 | $13,032 | 1.1% | $57.87 | -14.8% | COM | G037AX101 |
| — | CAMBREX CORP | 232,919 | $12,811 | 1.1% | $54.97 | — | COM | 132011107 |
| OMCL | OMNICELL INC | 245,303 | $12,523 | 1.1% | $37.37 | +28.2% | COM | 68213N109 |
| CRS | CARPENTER TECHNOLOGY CORP | 259,100 | $12,445 | 1.1% | $35.10 | -1.3% | COM | 144285103 |
| — | SYKES ENTERPRISES INC | 423,804 | $12,358 | 1.1% | $30.50 | — | COM | 871237103 |
| RGR | STURM RUGER & COMPANY INCORPOR | 238,312 | $12,321 | 1.1% | $58.25 | -9.4% | COM | 864159108 |
| — | MSG NETWORK INC CL A | 556,826 | $11,805 | 1.0% | $23.25 | — | COM | 553573106 |
| — | BOJANGLES INC | 870,529 | $11,752 | 1.0% | $17.41 | — | COM | 097488100 |
| MASI | MASIMO CORP | 131,770 | $11,406 | 1.0% | $38.35 | +130.6% | COM | 574795100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 236,947 | $11,381 | 1.0% | $40.08 | — | COM | 82706C108 |
| — | PDC ENERGY INC | 228,547 | $11,206 | 1.0% | $53.35 | — | COM | 69327R101 |
| — | MICROSEMI CORPORATION | 217,558 | $11,200 | 1.0% | $33.78 | — | COM | 595137100 |
| CNXN | PC CONNECTION INC COM | 383,904 | $10,822 | 0.9% | $25.31 | -5.9% | COM | 69318J100 |
| — | GENOMIC HEALTH INC | 328,393 | $10,538 | 0.9% | $28.70 | — | COM | 37244C101 |
| MBWM | MERCANTILE BANK CORP | 295,376 | $10,309 | 0.9% | $24.01 | -4.5% | COM | 587376104 |
| — | J JILL INC | 921,618 | $10,036 | 0.9% | $10.89 | — | COM | 46620W102 |
| — | ILG INC | 349,515 | $9,343 | 0.8% | $18.98 | — | COM | 44967H101 |
| ZTS | ZOETIS INC CL A | 46,800 | $2,984 | 0.3% | $35.83 | +63.9% | COM | 98978V103 |
| PWR | QUANTA SVCS INC COM | 77,900 | $2,911 | 0.3% | $26.45 | +30.1% | COM | 74762E102 |
| MTZ | MASTEC INC | 58,300 | $2,705 | 0.2% | $18.27 | +138.4% | COM | 576323109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,700 | $2,691 | 0.2% | $66.28 | +62.2% | COM | V7780T103 |
| ROP | ROPER INDUSTRIES INC | 10,250 | $2,495 | 0.2% | $160.99 | +38.9% | COM | 776696106 |
| FMC | FMC CORP | 27,900 | $2,492 | 0.2% | $38.18 | +52.6% | COM | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP COM | 22,200 | $2,427 | 0.2% | $27.63 | +38.0% | COM | 28176E108 |
| OPLN | KAR AUCTION SERVICES INC | 50,700 | $2,420 | 0.2% | $14.29 | +15.5% | COM | 48238T109 |
| CDW | CDW CORP | 36,500 | $2,409 | 0.2% | $32.35 | +75.0% | COM | 12514G108 |
| KEY | KEYCORP NEW COM | 127,500 | $2,400 | 0.2% | $12.04 | +3.6% | COM | 493267108 |
| NTRS | NORTHERN TR CORP COM | 25,850 | $2,376 | 0.2% | $60.80 | +16.9% | COM | 665859104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,240 | $2,359 | 0.2% | $148.38 | — | COM | 339041105 |
| AAPL | APPLE INC | 15,210 | $2,344 | 0.2% | $25.53 | +41.6% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 26,000 | $2,334 | 0.2% | $18.03 | +99.2% | COM | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 35,700 | $2,281 | 0.2% | $39.11 | +58.0% | COM | 76131D103 |
| — | FIRST DATA CORP | 123,700 | $2,232 | 0.2% | $13.32 | — | COM | 32008D106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 69,200 | $2,200 | 0.2% | $24.76 | — | COM | 535919500 |
| LW | LAMB WESTON HLDGS INC | 46,080 | $2,161 | 0.2% | $34.57 | +14.7% | COM | 513272104 |
| — | E TRADE FINANCIAL CORP COM NEW | 49,500 | $2,159 | 0.2% | $35.73 | — | COM | 269246401 |
| CNC | CENTENE CORP | 22,130 | $2,142 | 0.2% | $23.52 | +83.1% | COM | 15135B101 |
| NWL | NEWELL BRANDS INC COM | 49,800 | $2,125 | 0.2% | $32.60 | +2.6% | COM | 651229106 |
| — | IAC/INTERACTIVECORP | 18,000 | $2,116 | 0.2% | $54.08 | — | COM | 44919P508 |
| TFX | TELEFLEX INC | 8,740 | $2,115 | 0.2% | $87.45 | +137.1% | COM | 879369106 |
| — | ORBITAL ATK INC. | 15,700 | $2,091 | 0.2% | $91.20 | — | COM | 68557N103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 30,850 | $2,074 | 0.2% | $32.55 | +49.9% | COM | 34964C106 |
| VC | VISTEON CORP | 16,660 | $2,062 | 0.2% | $101.62 | +11.0% | COM | 92839U206 |
| ADI | ANALOG DEVICES INC COM | 23,840 | $2,054 | 0.2% | $68.91 | 0.0% | COM | 032654105 |
| — | LAM RESH CORP COM | 10,800 | $1,998 | 0.2% | $83.50 | — | COM | 512807108 |
| TKR | TIMKEN CO COM | 41,100 | $1,995 | 0.2% | $46.07 | +0.1% | COM | 887389104 |
| OSK | OSHKOSH CORP COM | 23,625 | $1,950 | 0.2% | $64.32 | 0.0% | COM | 688239201 |
| EXPE | EXPEDIA INC | 13,500 | $1,943 | 0.2% | $139.58 | +2.3% | COM | 30212P303 |
| MLM | MARTIN MARIETTA MATERIALS | 9,350 | $1,928 | 0.2% | $172.59 | +15.0% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC COM | 16,131 | $1,909 | 0.2% | $86.28 | 0.0% | COM | 253868103 |
| MIDD | MIDDLEBY CORP COM | 14,700 | $1,884 | 0.2% | $82.80 | +48.9% | COM | 596278101 |
| POST | POST HLDGS INC COM | 20,900 | $1,845 | 0.2% | $42.38 | +29.2% | COM | 737446104 |
| FISV | FISERV INC | 14,200 | $1,831 | 0.2% | $24.81 | +150.4% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO COM | 20,950 | $1,799 | 0.2% | $67.37 | 0.0% | COM | 23355L106 |
| CRI | CARTER INC COM | 17,800 | $1,758 | 0.2% | $66.02 | +6.1% | COM | 146229109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 79,660 | $1,729 | 0.1% | $16.55 | — | COM | 02665T306 |
| — | CAVIUM INC | 26,000 | $1,714 | 0.1% | $58.25 | — | COM | 14964U108 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 120,400 | $1,713 | 0.1% | $13.19 | -2.0% | COM | 01988P108 |
| CHD | CHURCH & DWIGHT CO INC | 35,300 | $1,710 | 0.1% | $40.66 | +12.3% | COM | 171340102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,773 | $1,701 | 0.1% | $31.24 | +48.0% | COM | 02079K107 |
| WDC | WESTERN DIGITAL CORP COM | 19,600 | $1,693 | 0.1% | $59.88 | +0.1% | COM | 958102105 |
| TECH | BIO TECHNE CORP | 13,700 | $1,656 | 0.1% | $21.48 | +32.1% | COM | 09073M104 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 118,000 | $1,646 | 0.1% | $13.10 | +2.3% | COM | 388689101 |
| ULTA | ULTA SALON COSMETICS & | 7,240 | $1,637 | 0.1% | $93.47 | +157.5% | COM | 90384S303 |
| SWX | SOUTHWEST GAS CORP COM | 21,000 | $1,630 | 0.1% | $57.69 | +37.2% | COM | 844895102 |
| ODFL | OLD DOMINION FREIGHT LINE | 14,700 | $1,619 | 0.1% | $19.95 | +59.6% | COM | 679580100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 7,450 | $1,605 | 0.1% | $12.65 | +4.4% | COM | 67103H107 |
| — | INOVALON HOLDINGS INC CL A | 92,400 | $1,575 | 0.1% | $15.03 | — | COM | 45781D101 |
| JPM | JPMORGAN CHASE & CO | 16,495 | $1,575 | 0.1% | $53.08 | +38.8% | COM | 46625H100 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 138,800 | $1,548 | 0.1% | $10.10 | — | COM | 72766Q105 |
| — | ROCKWELL COLLINS INC COM | 11,800 | $1,542 | 0.1% | $130.68 | — | COM | 774341101 |
| — | PHYSICIANS RLTY TR COM | 85,600 | $1,518 | 0.1% | $18.65 | — | COM | 71943U104 |
| DOV | DOVER CORP | 16,394 | $1,498 | 0.1% | $45.93 | +32.4% | COM | 260003108 |
| RVTY | PERKINELMER INC | 21,650 | $1,493 | 0.1% | $42.64 | +53.9% | COM | 714046109 |
| XPO | XPO LOGISTICS INC | 21,200 | $1,437 | 0.1% | $13.97 | +49.9% | COM | 983793100 |
| META | FACEBOOK INC-A | 8,350 | $1,427 | 0.1% | $91.13 | +81.9% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 19,140 | $1,426 | 0.1% | $47.20 | +41.3% | COM | 594918104 |
| HY | HYSTER-YALE MATERIALS HANDLING | 18,400 | $1,406 | 0.1% | $55.96 | 0.0% | COM | 449172105 |
| — | CITRIX SYSTEMS INC | 18,300 | $1,406 | 0.1% | $65.84 | — | COM | 177376100 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 6,500 | $1,392 | 0.1% | $120.38 | +25.6% | COM | 55825T103 |
| PAYX | PAYCHEX INC COM | 23,000 | $1,379 | 0.1% | $34.40 | +29.6% | COM | 704326107 |
| PSTG | PURE STORAGE INC CL A | 86,000 | $1,375 | 0.1% | $12.50 | +9.7% | COM | 74624M102 |
| PODD | INSULET CORP | 24,920 | $1,373 | 0.1% | $31.13 | +75.4% | COM | 45784P101 |
| — | CONCHO RESOURCES INC | 10,400 | $1,370 | 0.1% | $123.39 | — | COM | 20605P101 |
| EQT | EQT CORP | 21,000 | $1,370 | 0.1% | $32.81 | -4.4% | COM | 26884L109 |
| FAF | FIRST AMERN FINL CORP COM | 27,400 | $1,369 | 0.1% | $30.45 | +18.7% | COM | 31847R102 |
| CBRE | CBRE GROUP INC CL A | 35,360 | $1,339 | 0.1% | $29.06 | +26.6% | COM | 12504L109 |
| — | TiVo CORPORATION | 67,400 | $1,338 | 0.1% | $19.85 | — | COM | 88870P106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 16,225 | $1,311 | 0.1% | $26.24 | +154.8% | COM | 11133T103 |
| — | COOPER COS INC | 5,500 | $1,304 | 0.1% | $151.03 | — | COM | 216648402 |
| — | SPECTRUM BRANDS HOLDINGS INC | 12,100 | $1,282 | 0.1% | $95.21 | — | COM | 84763R101 |
| — | HANESBRANDS INC | 51,900 | $1,279 | 0.1% | $28.10 | — | COM | 410345102 |
| — | BERRY PLASTICS GROUP INC COM | 22,300 | $1,263 | 0.1% | $50.42 | — | COM | 08579W103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,900 | $1,223 | 0.1% | $44.65 | +109.9% | COM | 426281101 |
| DHI | D R HORTON INC | 30,500 | $1,218 | 0.1% | $24.66 | +34.8% | COM | 23331A109 |
| HD | HOME DEPOT INC COM | 7,300 | $1,194 | 0.1% | $78.95 | +58.5% | COM | 437076102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,300 | $1,135 | 0.1% | $99.55 | +50.7% | COM | 303075105 |
| CMCSA | COMCAST CORP CL A | 28,525 | $1,098 | 0.1% | $25.53 | +25.4% | COM | 20030N101 |
| OMF | ONEMAIN HOLDINGS INC | 37,900 | $1,068 | 0.1% | $26.80 | 0.0% | COM | 68268W103 |
| — | SEATTLE GENETICS INC | 19,600 | $1,066 | 0.1% | $46.57 | — | COM | 812578102 |
| NOW | SERVICENOW INC COM | 8,360 | $983 | 0.1% | $22.24 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 10,700 | $877 | 0.1% | $50.17 | +8.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 5,800 | $850 | 0.1% | $19.69 | +50.9% | COM | 65339F101 |
| FDX | FEDEX CORP | 3,700 | $835 | 0.1% | $84.96 | +117.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,620 | $823 | 0.1% | $27.96 | +8.1% | COM | 92343V104 |
| MA | MASTERCARD INC CL A | 5,700 | $805 | 0.1% | $79.11 | +59.7% | COM | 57636Q104 |
| TMO | THERMO FISHER CORP COM | 4,200 | $795 | 0.1% | $143.61 | +23.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 23,125 | $778 | 0.1% | $19.67 | +25.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO COM | 8,900 | $761 | 0.1% | $68.69 | +5.0% | COM | 532457108 |
| CME | CME GROUP INC COM | 5,600 | $760 | 0.1% | $73.18 | +27.1% | COM | 12572Q105 |
| USB | US BANCORP DEL | 14,100 | $756 | 0.1% | $29.81 | +26.6% | COM | 902973304 |
| AMT | AMERICAN TOWER CORP CL A | 5,500 | $752 | 0.1% | $72.64 | +54.6% | COM | 03027X100 |
| LOPE | GRAND CANYON ED INC | 8,200 | $745 | 0.1% | $42.48 | +88.7% | COM | 38526M106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,700 | $738 | 0.1% | $106.05 | +63.7% | COM | 21036P108 |
| COST | COSTCO WHSL CORP NEW COM | 4,300 | $706 | 0.1% | $97.13 | +44.3% | COM | 22160K105 |
| — | CELGENE CORP COM | 4,800 | $700 | 0.1% | $101.43 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 4,800 | $684 | 0.1% | $96.06 | +30.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP COM | 12,600 | $677 | 0.1% | $36.76 | +25.7% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO COM | 12,000 | $672 | 0.1% | $15.26 | +231.5% | COM | 844741108 |
| — | BROADCOM LTD | 2,750 | $667 | 0.1% | $145.20 | — | COM | Y09827109 |
| ADBE | ADOBE SYSTEMS INC (DE) | 4,450 | $664 | 0.1% | $44.30 | +236.9% | COM | 00724F101 |
| — | ALLERGAN PLC SHG | 3,140 | $644 | 0.1% | $303.41 | — | COM | G0177J108 |
| — | INFINERA CORP | 72,500 | $643 | 0.1% | $9.73 | — | COM | 45667G103 |
| — | PRICELINE COM INC COM NEW | 350 | $641 | 0.1% | $1250.00 | — | COM | 741503403 |
| — | LIONS GATE ENTMNT CORP CL A VT | 19,000 | $636 | 0.1% | $26.89 | — | COM | 535919401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,900 | $628 | 0.1% | $49.00 | -2.4% | COM | 00971T101 |
| BAX | BAXTER INTL INC COM | 10,000 | $627 | 0.1% | $42.39 | +26.3% | COM | 071813109 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $626 | 0.1% | $318.72 | -7.1% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 21,400 | $624 | 0.1% | $17.32 | +59.5% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 8,875 | $619 | 0.1% | $62.29 | -16.7% | COM | 806857108 |
| NKE | NIKE INC CL B | 11,900 | $617 | 0.1% | $49.38 | +2.0% | COM | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 6,800 | $602 | 0.1% | $90.89 | — | COM | 26138E109 |
| EOG | EOG RESOURCES INC | 6,075 | $588 | 0.1% | $66.14 | +2.0% | COM | 26875P101 |
| — | GENERAL ELEC CO | 24,190 | $585 | 0.1% | $31.16 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS COM | 3,600 | $543 | 0.0% | $137.56 | — | COM | 50540R409 |
| — | BLACKROCK INC | 1,210 | $541 | 0.0% | $345.86 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,400 | $522 | 0.0% | $8.04 | +12.9% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,700 | $460 | 0.0% | $69.48 | +2.4% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP COM | 6,700 | $430 | 0.0% | $51.48 | -5.1% | COM | 674599105 |
| INGR | INGREDION INC COM | 3,500 | $422 | 0.0% | $121.92 | 0.0% | COM | 457187102 |
| PSX | PHILLIPS 66 | 4,400 | $403 | 0.0% | $59.08 | +3.7% | COM | 718546104 |
| — | HD SUPPLY HOLDINGS INC | 10,900 | $393 | 0.0% | $31.35 | — | COM | 40416M105 |
| BKU | BANKUNITED INC | 10,600 | $377 | 0.0% | $26.96 | -4.1% | COM | 06652K103 |
| — | DISCOVERY COMMUNICATION INC | 15,600 | $316 | 0.0% | $33.99 | — | COM | 25470F302 |
| WFC | WELLS FARGO & CO NEW COM | 5,300 | $292 | 0.0% | $44.24 | -4.7% | COM | 949746101 |
| MFC | MANULIFE FINL CORP COM | 14,200 | $288 | 0.0% | $19.87 | 0.0% | COM | 56501R106 |
| — | FINISAR CORP | 11,100 | $246 | 0.0% | $29.76 | — | COM | 31787A507 |
| MMM | 3M CO | 700 | $147 | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 4,700 | $127 | 0.0% | $36.76 | -32.8% | COM | 253393102 |
| PTC | PTC INC | 1,930 | $109 | 0.0% | $55.40 | 0.0% | COM | 69370C100 |
| ABT | ABBOTT LABORATORIES COM | 1,980 | $106 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP | 525 | $100 | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| PEP | PEPSICO INC | 865 | $96 | 0.0% | $89.40 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP | 795 | $93 | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,015 | $92 | 0.0% | $73.02 | 0.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO COM | 460 | $90 | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| CFR | CULLEN FROST BANKERS INC | 925 | $88 | 0.0% | $70.69 | 0.0% | COM | 229899109 |
| DIS | DISNEY WALT CO COM | 865 | $85 | 0.0% | $96.93 | 0.0% | COM | 254687106 |
| TGT | TARGET CORP COM | 1,365 | $81 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| — | DOWDUPONT INC | 1,132 | $78 | 0.0% | $68.90 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 650 | $75 | 0.0% | $115.38 | — | COM | 913017109 |
| TRV | TRAVELERS COS INC | 600 | $74 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| ICLR | ICON PLC SHS | 500 | $57 | 0.0% | $106.27 | 0.0% | COM | G4705A100 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $55 | 0.0% | $52.01 | 0.0% | COM | 363576109 |
| RPM | RPM INTL INC COM | 1,050 | $54 | 0.0% | $51.22 | 0.0% | COM | 749685103 |
| LKQ | LKQ CORP COM | 1,450 | $52 | 0.0% | $30.59 | 0.0% | COM | 501889208 |
| — | TOTAL SYS SVCS INC COM | 700 | $46 | 0.0% | $65.71 | — | COM | 891906109 |
| MMS | MAXIMUS INC COM | 675 | $44 | 0.0% | $61.30 | 0.0% | COM | 577933104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 850 | $43 | 0.0% | $46.21 | 0.0% | COM | 770323103 |
| SNA | SNAP ON INC COM | 275 | $41 | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| UNP | UNION PAC CORP COM | 310 | $36 | 0.0% | $89.12 | 0.0% | COM | 907818108 |
| — | NATIONAL INSTRS CORP | 775 | $33 | 0.0% | $42.58 | — | COM | 636518102 |
| CSL | CARLISLE COS INC | 325 | $33 | 0.0% | $87.17 | 0.0% | COM | 142339100 |
| BURL | BURLINGTON STORES INC | 350 | $33 | 0.0% | $87.78 | 0.0% | COM | 122017106 |
| EPC | EDGEWELL PERS CARE CO | 425 | $31 | 0.0% | $67.23 | 0.0% | COM | 28035Q102 |
| — | COHERENT INC | 125 | $29 | 0.0% | $95.02 | — | COM | 192479103 |
| — | DUNKIN BRANDS GROUP INC COM | 550 | $29 | 0.0% | $52.73 | — | COM | 265504100 |
| ECL | ECOLAB INC COM | 220 | $28 | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| JLL | JONES LANG LASALLE INC | 225 | $28 | 0.0% | $121.97 | 0.0% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO COM | 425 | $27 | 0.0% | $9.96 | 0.0% | COM | 892356106 |
| OLLI | OLLIE'S BARGAIN OUTLET | 550 | $26 | 0.0% | $27.26 | +62.0% | COM | 681116109 |
| GGG | GRACO INC COM | 200 | $25 | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| INTC | INTEL CORP | 600 | $23 | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC INC | 300 | $23 | 0.0% | $66.95 | 0.0% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $22 | 0.0% | $89.59 | 0.0% | COM | 053015103 |
| — | TD AMERITRADE HLDG CORP COM | 398 | $19 | 0.0% | $47.74 | — | COM | 87236Y108 |
| EMR | EMERSON ELEC CO COM | 300 | $19 | 0.0% | $49.23 | 0.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $19 | 0.0% | $188.03 | 0.0% | COM | 38141G104 |
| — | Dyax Corp Com CVR | 222 | $0 | 0.0% | — | — | COM | 267cvr991 |