CIK: 0001441888 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $1,148,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SERVICES INC | 531,513 | $26,177 | 2.3% | $28.52 | +59.8% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 434,736 | $25,519 | 2.2% | $28.26 | +81.2% | COM | 816300107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 701,594 | $24,380 | 2.1% | $37.44 | -3.7% | COM | 909907107 |
| SF | STIFEL FINL CORP | 377,249 | $22,469 | 2.0% | $24.43 | +33.4% | COM | 860630102 |
| GVA | GRANITE CONSTR INC | 349,815 | $22,189 | 1.9% | $42.13 | +48.2% | COM | 387328107 |
| IDA | IDACORP INC | 229,673 | $20,983 | 1.8% | $66.63 | +40.3% | COM | 451107106 |
| — | FORWARD AIR CORP | 356,018 | $20,450 | 1.8% | $46.80 | — | COM | 349853101 |
| — | MB FINANCIAL INC | 456,838 | $20,338 | 1.8% | $34.75 | — | COM | 55264U108 |
| — | NAVIGANT CONSULTING CO | 1,037,499 | $20,138 | 1.8% | $16.82 | — | COM | 63935N107 |
| LFUS | LITTELFUSE INC | 100,181 | $19,818 | 1.7% | $102.92 | +94.8% | COM | 537008104 |
| — | MULTI COLOR CORP COM | 256,813 | $19,222 | 1.7% | $60.78 | — | COM | 625383104 |
| KFRC | KFORCE INC COM | 754,257 | $19,045 | 1.7% | $19.95 | +17.8% | COM | 493732101 |
| — | BARNES GROUP INC | 296,858 | $18,782 | 1.6% | $39.15 | — | COM | 067806109 |
| CACI | CACI INTL INC | 137,566 | $18,207 | 1.6% | $92.82 | +45.4% | COM | 127190304 |
| EXLS | EXL SERVICE HOLDINGS | 299,435 | $18,071 | 1.6% | $8.84 | +38.1% | COM | 302081104 |
| NXST | NEXSTAR MEDIA GROUP INC | 226,855 | $17,740 | 1.5% | $43.90 | +21.5% | COM | 65336K103 |
| MMI | MARCUS & MILLICHAP INC | 543,224 | $17,715 | 1.5% | $23.31 | +18.3% | COM | 566324109 |
| — | CALLON PETROLEUM CO | 1,447,807 | $17,591 | 1.5% | $10.97 | — | COM | 13123X102 |
| — | A. SCHULMAN INC | 469,315 | $17,482 | 1.5% | $30.15 | — | COM | 808194104 |
| — | EASTERLY GOVT PPTYS INC COM | 818,164 | $17,460 | 1.5% | $19.69 | — | COM | 27616P103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 361,795 | $17,316 | 1.5% | $36.72 | +33.3% | COM | 457985208 |
| ONB | OLD NATL BANCORP IND | 988,711 | $17,253 | 1.5% | $14.57 | +23.3% | COM | 680033107 |
| — | EDUCATION REALTY TRUST INC | 488,996 | $17,076 | 1.5% | $38.02 | — | COM | 28140H203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 231,704 | $16,949 | 1.5% | $63.10 | +20.8% | COM | 81725T100 |
| — | CALAMP CORP | 774,145 | $16,590 | 1.4% | $17.50 | — | COM | 128126109 |
| — | ANIXTER INTL INC | 217,660 | $16,542 | 1.4% | $71.75 | — | COM | 035290105 |
| FELE | FRANKLIN ELECTRIC CO INC | 357,942 | $16,430 | 1.4% | $33.52 | +23.7% | COM | 353514102 |
| — | MTS SYS CORP | 302,549 | $16,247 | 1.4% | $55.84 | — | COM | 553777103 |
| FIVE | FIVE BELOW INC | 241,753 | $16,033 | 1.4% | $39.95 | +50.3% | COM | 33829M101 |
| AMWD | AMERICAN WOODMARK CORPORATION | 121,515 | $15,827 | 1.4% | $84.86 | +23.9% | COM | 030506109 |
| TTEK | TETRA TECH INC NEW | 325,370 | $15,667 | 1.4% | $6.37 | +52.5% | COM | 88162G103 |
| UMBF | UMB FINANCIAL CORP | 216,136 | $15,545 | 1.4% | $60.44 | +21.5% | COM | 902788108 |
| AMBA | AMBARELLA INC SHS | 258,968 | $15,214 | 1.3% | $57.87 | -4.0% | COM | G037AX101 |
| — | UNION BANKSHARES CORP | 419,880 | $15,187 | 1.3% | $36.17 | — | COM | 90539J109 |
| MTDR | MATADOR RES CO COM | 484,594 | $15,085 | 1.3% | $23.34 | +17.6% | COM | 576485205 |
| BCPC | BALCHEM CORP COM | 182,451 | $14,706 | 1.3% | $62.87 | +26.2% | COM | 057665200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 434,128 | $14,621 | 1.3% | $27.95 | +26.6% | COM | 84470P109 |
| LTC | LTC PPTYS INC | 331,650 | $14,443 | 1.3% | $46.33 | — | COM | 502175102 |
| — | ANALOGIC CORP | 172,141 | $14,417 | 1.3% | $77.79 | — | COM | 032657207 |
| DORM | DORMAN PRODUCTS INC COM | 234,763 | $14,353 | 1.2% | $60.80 | +11.5% | COM | 258278100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 308,450 | $13,399 | 1.2% | $26.82 | +13.2% | COM | 197236102 |
| — | ALMOST FAMILY INC | 239,612 | $13,263 | 1.2% | $50.62 | — | COM | 020409108 |
| — | ARGO GROUP INTERNATIONAL | 213,858 | $13,184 | 1.1% | $60.71 | — | COM | G0464B107 |
| — | SYKES ENTERPRISES INC | 412,630 | $12,977 | 1.1% | $30.50 | — | COM | 871237103 |
| RGR | STURM RUGER & COMPANY INC | 230,941 | $12,898 | 1.1% | $58.25 | -10.4% | COM | 864159108 |
| CRS | CARPENTER TECHNOLOGY CORP | 252,222 | $12,861 | 1.1% | $35.10 | +22.8% | COM | 144285103 |
| MEI | METHODE ELECTRONICS INC | 313,472 | $12,570 | 1.1% | $30.19 | +22.5% | COM | 591520200 |
| — | GREAT WESTN BANCORP INC | 313,732 | $12,487 | 1.1% | $40.81 | — | COM | 391416104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 230,612 | $12,213 | 1.1% | $40.08 | — | COM | 82706C108 |
| OMCL | OMNICELL INC | 239,085 | $11,596 | 1.0% | $37.37 | +35.0% | COM | 68213N109 |
| — | PDC ENERGY INC | 221,845 | $11,434 | 1.0% | $53.35 | — | COM | 69327R101 |
| PLAY | DAVE & BUSTER'S ENTMT INC COM | 203,674 | $11,237 | 1.0% | $47.90 | +6.5% | COM | 238337109 |
| — | MICROSEMI CORPORATION | 211,910 | $10,945 | 1.0% | $33.78 | — | COM | 595137100 |
| — | MSG NETWORK INC CL A | 539,103 | $10,917 | 1.0% | $23.25 | — | COM | 553573106 |
| — | GENOMIC HEALTH INC | 318,887 | $10,906 | 0.9% | $28.70 | — | COM | 37244C101 |
| MASI | MASIMO CORP | 128,403 | $10,889 | 0.9% | $38.35 | +126.2% | COM | 574795100 |
| — | CAMBREX CORP | 226,396 | $10,867 | 0.9% | $54.97 | — | COM | 132011107 |
| MBWM | MERCANTILE BANK CORP | 287,504 | $10,169 | 0.9% | $24.01 | +8.9% | COM | 587376104 |
| — | BOJANGLES INC | 843,368 | $9,952 | 0.9% | $17.41 | — | COM | 097488100 |
| CNXN | PC CONNECTION INC COM | 373,188 | $9,781 | 0.9% | $25.31 | -2.0% | COM | 69318J100 |
| — | ILG INC | 340,431 | $9,695 | 0.8% | $18.98 | — | COM | 44967H101 |
| — | J JILL INC | 939,767 | $7,330 | 0.6% | $10.83 | — | COM | 46620W102 |
| ZTS | ZOETIS INC CL A | 43,500 | $3,134 | 0.3% | $35.83 | +79.9% | COM | 98978V103 |
| PWR | QUANTA SVCS INC COM | 78,300 | $3,062 | 0.3% | $26.45 | +39.2% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,240 | $2,933 | 0.3% | $148.38 | — | COM | 339041105 |
| MTZ | MASTEC INC | 54,300 | $2,658 | 0.2% | $18.27 | +144.2% | COM | 576323109 |
| KEY | KEYCORP NEW COM | 129,000 | $2,602 | 0.2% | $12.05 | +8.4% | COM | 493267108 |
| NTRS | NORTHERN TR CORP COM | 25,850 | $2,582 | 0.2% | $60.80 | +23.8% | COM | 665859104 |
| OPLN | KAR AUCTION SERVICES INC | 50,700 | $2,561 | 0.2% | $14.29 | +29.6% | COM | 48238T109 |
| FMC | FMC CORP | 25,900 | $2,452 | 0.2% | $38.18 | +71.0% | COM | 302491303 |
| CDW | CDW CORP | 35,000 | $2,432 | 0.2% | $32.35 | +93.0% | COM | 12514G108 |
| ROP | ROPER INDUSTRIES INC | 9,350 | $2,422 | 0.2% | $160.99 | +52.0% | COM | 776696106 |
| AAPL | APPLE INC | 14,310 | $2,422 | 0.2% | $25.53 | +53.1% | COM | 037833100 |
| LW | LAMB WESTON HLDGS INC | 42,280 | $2,387 | 0.2% | $34.57 | +35.2% | COM | 513272104 |
| — | E TRADE FINANCIAL CORP COM NEW | 46,600 | $2,310 | 0.2% | $35.73 | — | COM | 269246401 |
| ROST | ROSS STORES INC COM | 28,400 | $2,279 | 0.2% | $64.50 | 0.0% | COM | 778296103 |
| — | LIONS GATE ENTMNT CORP CL B NO | 70,200 | $2,228 | 0.2% | $24.86 | — | COM | 535919500 |
| OSK | OSHKOSH CORP COM | 23,725 | $2,156 | 0.2% | $64.32 | +19.6% | COM | 688239201 |
| ADI | ANALOG DEVICES INC COM | 24,040 | $2,140 | 0.2% | $68.91 | +10.4% | COM | 032654105 |
| CRI | CARTER INC COM | 18,100 | $2,127 | 0.2% | $66.28 | +23.5% | COM | 146229109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 24,100 | $2,118 | 0.2% | $18.03 | +115.7% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS | 9,500 | $2,100 | 0.2% | $172.98 | +13.9% | COM | 573284106 |
| — | BERRY PLASTICS GROUP INC COM | 35,200 | $2,065 | 0.2% | $53.44 | — | COM | 08579W103 |
| — | IAC/INTERACTIVECORP | 16,800 | $2,054 | 0.2% | $54.08 | — | COM | 44919P508 |
| — | CAVIUM INC | 24,500 | $2,054 | 0.2% | $58.25 | — | COM | 14964U108 |
| TFX | TELEFLEX INC | 8,240 | $2,050 | 0.2% | $87.45 | +174.3% | COM | 879369106 |
| — | FIRST DATA CORP | 122,300 | $2,044 | 0.2% | $13.32 | — | COM | 32008D106 |
| CNC | CENTENE CORP | 20,130 | $2,031 | 0.2% | $23.52 | +106.0% | COM | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC | 32,800 | $2,017 | 0.2% | $39.11 | +64.0% | COM | 76131D103 |
| DXC | DXC TECHNOLOGY CO COM | 20,950 | $1,988 | 0.2% | $67.37 | +14.1% | COM | 23355L106 |
| TKR | TIMKEN CO COM | 39,900 | $1,961 | 0.2% | $46.07 | +5.1% | COM | 887389104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 28,450 | $1,947 | 0.2% | $32.55 | +54.2% | COM | 34964C106 |
| VC | VISTEON CORP | 15,100 | $1,890 | 0.2% | $101.62 | +24.1% | COM | 92839U206 |
| FISV | FISERV INC | 14,300 | $1,875 | 0.2% | $24.81 | +160.2% | COM | 337738108 |
| FTNT | FORTINET INC | 42,600 | $1,861 | 0.2% | $8.15 | 0.0% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,400 | $1,848 | 0.2% | $27.63 | +32.8% | COM | 28176E108 |
| — | CDK GLOBAL INC | 25,600 | $1,825 | 0.2% | $71.29 | — | COM | 12508E101 |
| ODFL | OLD DOMINION FREIGHT LINE | 13,700 | $1,802 | 0.2% | $19.95 | +94.5% | COM | 679580100 |
| TECH | BIO TECHNE CORP | 13,900 | $1,801 | 0.2% | $21.61 | +41.0% | COM | 09073M104 |
| MSFT | MICROSOFT CORP | 21,040 | $1,800 | 0.2% | $49.73 | +51.3% | COM | 594918104 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 115,100 | $1,778 | 0.2% | $13.10 | +14.9% | COM | 388689101 |
| XPO | XPO LOGISTICS INC | 19,200 | $1,759 | 0.2% | $13.97 | +83.0% | COM | 983793100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,500 | $1,730 | 0.2% | $66.28 | +72.5% | COM | V7780T103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,653 | $1,730 | 0.2% | $31.24 | +61.7% | COM | 02079K107 |
| DOV | DOVER CORP | 16,694 | $1,686 | 0.1% | $46.33 | +47.0% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 15,495 | $1,657 | 0.1% | $53.08 | +53.2% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC COM | 14,531 | $1,655 | 0.1% | $86.28 | +2.7% | COM | 253868103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 6,850 | $1,648 | 0.1% | $12.65 | +17.7% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 32,400 | $1,626 | 0.1% | $40.66 | +4.1% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,500 | $1,593 | 0.1% | $52.01 | +6.4% | COM | 00971T101 |
| PODD | INSULET CORP | 22,920 | $1,581 | 0.1% | $31.13 | +110.8% | COM | 45784P101 |
| PAYX | PAYCHEX INC COM | 23,200 | $1,579 | 0.1% | $34.40 | +50.1% | COM | 704326107 |
| — | LAM RESH CORP COM | 8,500 | $1,565 | 0.1% | $83.50 | — | COM | 512807108 |
| — | CONCHO RESOURCES INC | 10,400 | $1,562 | 0.1% | $123.39 | — | COM | 20605P101 |
| — | CITRIX SYSTEMS INC | 17,600 | $1,549 | 0.1% | $65.84 | — | COM | 177376100 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 106,400 | $1,548 | 0.1% | $13.19 | +5.3% | COM | 01988P108 |
| WDC | WESTERN DIGITAL CORP COM | 19,300 | $1,535 | 0.1% | $59.88 | -2.3% | COM | 958102105 |
| RVTY | PERKINELMER INC | 20,975 | $1,534 | 0.1% | $42.64 | +64.8% | COM | 714046109 |
| FAF | FIRST AMERN FINL CORP COM | 27,200 | $1,524 | 0.1% | $30.45 | +34.8% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 16,625 | $1,506 | 0.1% | $27.44 | +177.3% | COM | 11133T103 |
| SWX | SOUTHWEST GAS CORP COM | 18,300 | $1,473 | 0.1% | $57.69 | +40.7% | COM | 844895102 |
| HY | HYSTER-YALE MATERIALS HANDLING | 17,200 | $1,465 | 0.1% | $55.96 | +17.7% | COM | 449172105 |
| ULTA | ULTA SALON COSMETICS & | 6,390 | $1,429 | 0.1% | $93.47 | +126.4% | COM | 90384S303 |
| PSTG | PURE STORAGE INC CL A | 86,600 | $1,373 | 0.1% | $12.50 | +33.3% | COM | 74624M102 |
| YUMC | YUM CHINA HLDGS INC | 34,200 | $1,369 | 0.1% | $41.14 | 0.0% | COM | 98850P109 |
| CBRE | CBRE GROUP INC CL A | 31,360 | $1,358 | 0.1% | $29.06 | +42.6% | COM | 12504L109 |
| EQT | EQT CORP | 23,300 | $1,326 | 0.1% | $32.55 | -7.1% | COM | 26884L109 |
| NOW | SERVICENOW INC COM | 10,060 | $1,312 | 0.1% | $22.68 | +9.6% | COM | 81762P102 |
| — | INOVALON HOLDINGS INC CL A | 87,400 | $1,311 | 0.1% | $15.03 | — | COM | 45781D101 |
| HD | HOME DEPOT INC COM | 6,800 | $1,289 | 0.1% | $78.95 | +79.4% | COM | 437076102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,500 | $1,253 | 0.1% | $101.93 | +73.6% | COM | 303075105 |
| ITT | ITT INC | 23,000 | $1,228 | 0.1% | $50.19 | 0.0% | COM | 45073V108 |
| META | FACEBOOK INC-A | 6,950 | $1,226 | 0.1% | $91.13 | +92.6% | COM | 30303M102 |
| — | COOPER COS INC | 5,600 | $1,220 | 0.1% | $152.22 | — | COM | 216648402 |
| — | PHYSICIANS RLTY TR COM | 67,200 | $1,209 | 0.1% | $18.65 | — | COM | 71943U104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 55,200 | $1,206 | 0.1% | $16.55 | — | COM | 02665T306 |
| MIDD | MIDDLEBY CORP COM | 8,900 | $1,201 | 0.1% | $82.80 | +47.8% | COM | 596278101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10,600 | $1,191 | 0.1% | $95.21 | — | COM | 84763R101 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 118,800 | $1,178 | 0.1% | $10.10 | — | COM | 72766Q105 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 5,500 | $1,160 | 0.1% | $120.38 | +28.2% | COM | 55825T103 |
| POST | POST HLDGS INC COM | 14,100 | $1,117 | 0.1% | $42.38 | +25.6% | COM | 737446104 |
| CMCSA | COMCAST CORP CL A | 26,725 | $1,070 | 0.1% | $25.53 | +20.2% | COM | 20030N101 |
| — | TiVo CORPORATION | 66,500 | $1,037 | 0.1% | $19.85 | — | COM | 88870P106 |
| DHI | D R HORTON INC | 20,200 | $1,032 | 0.1% | $24.66 | +72.7% | COM | 23331A109 |
| — | SEATTLE GENETICS INC | 17,400 | $931 | 0.1% | $46.57 | — | COM | 812578102 |
| OMF | ONEMAIN HOLDINGS INC | 35,000 | $910 | 0.1% | $26.80 | +3.1% | COM | 68268W103 |
| NEE | NEXTERA ENERGY INC COM | 5,500 | $859 | 0.1% | $19.69 | +60.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 22,425 | $859 | 0.1% | $19.67 | +42.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,700 | $811 | 0.1% | $50.17 | +13.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 3,200 | $799 | 0.1% | $84.96 | +134.3% | COM | 31428X106 |
| CME | CME GROUP INC COM | 5,300 | $774 | 0.1% | $73.18 | +44.1% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW COM | 4,100 | $763 | 0.1% | $97.13 | +59.0% | COM | 22160K105 |
| TMO | THERMO FISHER CORP COM | 4,000 | $760 | 0.1% | $143.61 | +30.5% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO COM | 11,600 | $759 | 0.1% | $15.26 | +248.0% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP CL A | 5,300 | $756 | 0.1% | $72.64 | +59.3% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 4,250 | $745 | 0.1% | $44.30 | +288.3% | COM | 00724F101 |
| USB | US BANCORP DEL | 13,900 | $745 | 0.1% | $29.81 | +31.0% | COM | 902973304 |
| NKE | NIKE INC CL B | 11,700 | $732 | 0.1% | $49.38 | +4.9% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM | 12,600 | $724 | 0.1% | $36.76 | +29.0% | COM | 855244109 |
| MA | MASTERCARD INC CL A | 4,700 | $711 | 0.1% | $79.11 | +79.7% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,420 | $710 | 0.1% | $27.96 | +14.3% | COM | 92343V104 |
| CB | CHUBB LIMITED | 4,800 | $701 | 0.1% | $96.06 | +34.9% | COM | H1467J104 |
| — | BROADCOM LTD | 2,700 | $694 | 0.1% | $145.20 | — | COM | Y09827109 |
| LLY | LILLY ELI & CO COM | 8,200 | $693 | 0.1% | $68.69 | +9.6% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,900 | $663 | 0.1% | $106.05 | +79.2% | COM | 21036P108 |
| EOG | EOG RESOURCES INC | 6,075 | $656 | 0.1% | $66.14 | +14.0% | COM | 26875P101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5,600 | $655 | 0.1% | $44.65 | +127.2% | COM | 426281101 |
| EXPE | EXPEDIA INC | 5,400 | $647 | 0.1% | $139.58 | -10.2% | COM | 30212P303 |
| TWLO | TWILIO INC CL A | 27,400 | $647 | 0.1% | $28.07 | 0.0% | COM | 90138F102 |
| LOPE | GRAND CANYON ED INC | 7,000 | $627 | 0.1% | $42.48 | +113.0% | COM | 38526M106 |
| BIIB | BIOGEN IDEC INC COM | 1,950 | $621 | 0.1% | $318.72 | +0.7% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 6,300 | $611 | 0.1% | $90.89 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC COM | 4,500 | $610 | 0.1% | $130.68 | — | COM | 774341101 |
| — | BLACKROCK INC | 1,170 | $601 | 0.1% | $345.86 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC COM | 9,200 | $595 | 0.1% | $42.39 | +31.6% | COM | 071813109 |
| — | PRICELINE COM INC COM NEW | 340 | $591 | 0.1% | $1250.00 | — | COM | 741503403 |
| — | ORBITAL ATK INC. | 4,400 | $579 | 0.1% | $91.20 | — | COM | 68557N103 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,400 | $555 | 0.0% | $69.48 | +20.7% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,400 | $545 | 0.0% | $8.04 | +21.5% | COM | 446150104 |
| — | LIONS GATE ENTMNT CORP CL A VT | 16,100 | $544 | 0.0% | $26.89 | — | COM | 535919401 |
| — | LABORATORY CORP AMER HLDGS COM | 3,400 | $542 | 0.0% | $137.56 | — | COM | 50540R409 |
| SLB | SCHLUMBERGER LTD | 7,925 | $534 | 0.0% | $62.29 | -17.8% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 20,300 | $503 | 0.0% | $17.32 | +59.3% | COM | 101137107 |
| INGR | INGREDION INC COM | 3,500 | $489 | 0.0% | $121.92 | +8.3% | COM | 457187102 |
| — | CELGENE CORP COM | 4,600 | $480 | 0.0% | $101.43 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP COM | 6,500 | $479 | 0.0% | $51.48 | +7.0% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC COM | 7,500 | $475 | 0.0% | $63.33 | — | COM | 00507V109 |
| DKS | DICKS SPORTING GOODS INC | 16,400 | $471 | 0.0% | $25.92 | -16.8% | COM | 253393102 |
| PSX | PHILLIPS 66 | 4,400 | $445 | 0.0% | $59.08 | +17.3% | COM | 718546104 |
| — | HD SUPPLY HOLDINGS INC | 10,900 | $436 | 0.0% | $31.35 | — | COM | 40416M105 |
| WFC | WELLS FARGO & CO NEW COM | 6,900 | $419 | 0.0% | $44.44 | +1.5% | COM | 949746101 |
| WM | WASTE MANAGEMENT INC COM | 4,700 | $406 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| BKU | BANKUNITED INC | 9,050 | $369 | 0.0% | $26.96 | +4.5% | COM | 06652K103 |
| MFC | MANULIFE FINL CORP COM | 14,200 | $296 | 0.0% | $19.87 | +4.6% | COM | 56501R106 |
| — | INFINERA CORP | 18,300 | $116 | 0.0% | $9.73 | — | COM | 45667G103 |