CIK: 0001697953 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $744,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 251,376 | $23,607 | 3.2% | $22.53 | +21.3% | COM | 931142103 |
| INTU | INTUIT INC | 102,165 | $23,232 | 3.1% | $147.78 | +38.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 105,835 | $20,679 | 2.8% | $166.64 | +16.2% | COM | 78409V104 |
| RHI | ROBERT HALF INTL INC | 278,585 | $19,607 | 2.6% | $58.86 | +24.5% | COM | 770323103 |
| TJX | TJX COMPANIES INC | 162,717 | $18,228 | 2.4% | $33.18 | +40.1% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 157,131 | $17,874 | 2.4% | $62.42 | +34.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 133,096 | $15,003 | 2.0% | $80.87 | +6.4% | COM | 718546104 |
| LLY | ELI LILLY & CO | 130,495 | $14,003 | 1.9% | $72.95 | +23.7% | COM | 532457108 |
| SYY | SYSCO CORP | 184,891 | $13,543 | 1.8% | $42.68 | +38.9% | COM | 871829107 |
| GOOGL | ALPHABET INC-CL A | 11,009 | $13,289 | 1.8% | $53.98 | +11.3% | COM | 02079K305 |
| — | CITRIX SYSTEMS INC | 115,502 | $12,839 | 1.7% | $90.23 | — | COM | 177376100 |
| PEP | PEPSICO INC | 113,860 | $12,730 | 1.7% | $88.25 | +2.4% | COM | 713448108 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,458 | $10,780 | 1.4% | $257.31 | — | COM | 90385D107 |
| UNH | UNITEDHEALTH GROUP INC | 39,677 | $10,556 | 1.4% | $161.17 | +43.1% | COM | 91324P102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 33,230 | $10,478 | 1.4% | $184.84 | +20.1% | COM | 55825T103 |
| FFIV | F5 NETWORKS INC | 51,136 | $10,197 | 1.4% | $157.35 | +16.3% | COM | 315616102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 131,824 | $10,170 | 1.4% | $67.44 | +4.1% | COM | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 17,577 | $10,089 | 1.4% | $152.50 | +16.4% | COM | 46120E602 |
| HD | HOME DEPOT INC | 48,687 | $10,086 | 1.4% | $120.30 | +39.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 71,763 | $9,916 | 1.3% | $99.79 | +8.3% | COM | 478160104 |
| TECH | BIO-TECHNE CORP | 48,124 | $9,823 | 1.3% | $36.80 | +16.2% | COM | 09073M104 |
| FIS | FIDELITY NATIONAL INFO SERV | 88,609 | $9,665 | 1.3% | $84.43 | +11.2% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 96,180 | $9,484 | 1.3% | $87.38 | +9.1% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 56,958 | $9,255 | 1.2% | $106.64 | +28.6% | COM | 550021109 |
| CSCO | CISCO SYSTEMS INC | 189,995 | $9,243 | 1.2% | $24.97 | +44.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 97,334 | $8,912 | 1.2% | $74.26 | +12.7% | COM | 98978V103 |
| T | AT&T INC | 257,300 | $8,640 | 1.2% | $15.64 | -7.4% | COM | 00206R102 |
| BAX | BAXTER INTERNATIONAL INC | 111,373 | $8,586 | 1.2% | $50.06 | +29.7% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP | 55,103 | $8,006 | 1.1% | $114.32 | +5.7% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 26,974 | $7,990 | 1.1% | $263.73 | +7.1% | COM | 776696106 |
| ECL | ECOLAB INC | 49,089 | $7,696 | 1.0% | $132.37 | +3.5% | COM | 278865100 |
| MA | MASTERCARD INC - A | 34,417 | $7,662 | 1.0% | $172.74 | +16.0% | COM | 57636Q104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 52,613 | $7,646 | 1.0% | $118.04 | +7.1% | COM | 518439104 |
| AAPL | APPLE INC | 32,349 | $7,302 | 1.0% | $32.23 | +52.9% | COM | 037833100 |
| VFC | VF CORP | 74,458 | $6,958 | 0.9% | $74.04 | +15.2% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS | 81,927 | $6,777 | 0.9% | $67.75 | +11.1% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 57,829 | $6,614 | 0.9% | $61.91 | +62.8% | COM | 594918104 |
| CHH | CHOICE HOTELS INTL INC | 78,884 | $6,571 | 0.9% | $75.08 | -1.8% | COM | 169905106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 89,484 | $6,248 | 0.8% | $70.03 | — | COM | 83001A102 |
| — | DUKE REALTY CORP | 213,967 | $6,070 | 0.8% | $28.98 | — | COM | 264411505 |
| MCO | MOODY'S CORP | 35,737 | $5,975 | 0.8% | $158.75 | +3.9% | COM | 615369105 |
| IRM | IRON MOUNTAIN INC | 171,230 | $5,911 | 0.8% | $22.31 | +6.7% | COM | 46284V101 |
| PG | PROCTER & GAMBLE CO/THE | 70,323 | $5,853 | 0.8% | $70.13 | -3.3% | COM | 742718109 |
| TPR | TAPESTRY INC | 116,237 | $5,843 | 0.8% | $39.03 | +2.4% | COM | 876030107 |
| TROW | T ROWE PRICE GROUP INC | 53,339 | $5,824 | 0.8% | $86.01 | +0.7% | COM | 74144T108 |
| IDXX | IDEXX LABORATORIES INC | 22,836 | $5,701 | 0.8% | $206.05 | +17.8% | COM | 45168D104 |
| ACN | ACCENTURE PLC-CL A | 33,424 | $5,689 | 0.8% | $110.69 | +34.8% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 51,339 | $5,508 | 0.7% | $73.17 | +23.3% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP | 22,313 | $5,241 | 0.7% | $154.45 | +31.5% | COM | 22160K105 |
| HSY | HERSHEY CO/THE | 50,996 | $5,202 | 0.7% | $85.90 | -3.3% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 109,264 | $5,158 | 0.7% | $34.47 | +9.3% | COM | 98389B100 |
| CL | COLGATE-PALMOLIVE CO | 76,645 | $5,131 | 0.7% | $57.35 | -2.4% | COM | 194162103 |
| EOG | EOG RESOURCES INC | 38,617 | $4,926 | 0.7% | $86.70 | +5.4% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 45,175 | $4,875 | 0.7% | $88.03 | +7.5% | COM | 74834L100 |
| EFX | EQUIFAX INC | 36,551 | $4,772 | 0.6% | $110.85 | +10.3% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 81,985 | $4,660 | 0.6% | $48.23 | -6.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 52,940 | $4,501 | 0.6% | $56.30 | +3.4% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 61,605 | $4,346 | 0.6% | $61.70 | +1.7% | COM | 00846U101 |
| NTRS | NORTHERN TRUST CORP | 39,540 | $4,038 | 0.5% | $84.49 | +1.3% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,570 | $3,755 | 0.5% | $46.83 | +4.4% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 48,418 | $3,440 | 0.5% | $31.70 | +60.1% | COM | 743315103 |
| PAYX | PAYCHEX INC | 45,817 | $3,374 | 0.5% | $44.38 | +30.6% | COM | 704326107 |
| RSG | REPUBLIC SERVICES INC | 46,183 | $3,356 | 0.5% | $52.75 | +22.5% | COM | 760759100 |
| — | HOLLYFRONTIER CORP | 47,907 | $3,349 | 0.4% | $68.42 | — | COM | 436106108 |
| HEI | HEICO CORP | 34,948 | $3,237 | 0.4% | $72.64 | +13.1% | COM | 422806109 |
| EIX | EDISON INTERNATIONAL | 45,218 | $3,060 | 0.4% | $44.79 | +8.2% | COM | 281020107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,810 | $2,975 | 0.4% | $135.61 | +0.3% | COM | 009158106 |
| — | TIFFANY & CO | 22,760 | $2,935 | 0.4% | $131.26 | — | COM | 886547108 |
| FISV | FISERV INC | 35,615 | $2,934 | 0.4% | $60.30 | +30.2% | COM | 337738108 |
| AWK | AMERICAN WATER WORKS CO INC | 33,130 | $2,914 | 0.4% | $71.59 | +7.0% | COM | 030420103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,660 | $2,838 | 0.4% | $570.48 | +3.1% | COM | 592688105 |
| SNA | SNAP-ON INC | 14,393 | $2,643 | 0.4% | $132.07 | +9.0% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 7,459 | $2,581 | 0.3% | $223.73 | +18.1% | COM | 539830109 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,555 | $2,581 | 0.3% | $107.03 | +1.2% | COM | 459506101 |
| DIS | WALT DISNEY CO/THE | 21,234 | $2,483 | 0.3% | $96.81 | +10.1% | COM | 254687106 |
| ADBE | ADOBE INC | 8,558 | $2,310 | 0.3% | $151.50 | +70.2% | COM | 00724F101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 23,144 | $2,266 | 0.3% | $59.40 | +32.4% | COM | 12541W209 |
| BIIB | BIOGEN INC | 5,972 | $2,110 | 0.3% | $320.80 | +7.3% | COM | 09062X103 |
| NUE | NUCOR CORP | 31,537 | $2,001 | 0.3% | $54.16 | +0.8% | COM | 670346105 |
| KSS | KOHLS CORP | 25,230 | $1,881 | 0.3% | $64.02 | +18.2% | COM | 500255104 |
| INGR | INGREDION INC | 15,985 | $1,678 | 0.2% | $115.37 | -11.5% | COM | 457187102 |
| — | AON PLC | 10,755 | $1,654 | 0.2% | $137.17 | — | COM | G0408V102 |
| — | TOTAL SYSTEM SERVICES INC | 16,425 | $1,622 | 0.2% | $6177.31 | — | COM | 891906109 |
| CRM | SALESFORCE.COM INC | 10,108 | $1,607 | 0.2% | $85.20 | +72.1% | COM | 79466L302 |
| AES | AES CORP | 105,995 | $1,484 | 0.2% | $9.38 | +10.4% | COM | 00130H105 |
| LOW | LOWE'S COS INC | 12,665 | $1,454 | 0.2% | $75.56 | +20.5% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 6,927 | $1,397 | 0.2% | $146.08 | +8.9% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 14,023 | $1,384 | 0.2% | $72.46 | +13.3% | COM | 020002101 |
| GLW | CORNING INC | 37,391 | $1,320 | 0.2% | $23.74 | +11.5% | COM | 219350105 |
| FAST | FASTENAL CO | 22,590 | $1,311 | 0.2% | $10.63 | +10.8% | COM | 311900104 |
| HPQ | HP INC | 50,561 | $1,303 | 0.2% | $15.13 | +24.2% | COM | 40434L105 |
| ROST | ROSS STORES INC | 12,977 | $1,286 | 0.2% | $69.15 | +23.4% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,565 | $1,277 | 0.2% | $43.65 | +3.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,611 | $1,261 | 0.2% | $30.66 | +16.2% | COM | 92343V104 |
| WM | WASTE MANAGEMENT INC | 13,950 | $1,260 | 0.2% | $62.22 | +25.8% | COM | 94106L109 |
| GRMN | GARMIN LTD | 17,120 | $1,199 | 0.2% | $45.17 | +21.9% | COM | H2906T109 |
| CDNS | CADENCE DESIGN SYS INC | 26,435 | $1,198 | 0.2% | $41.12 | +10.7% | COM | 127387108 |
| DG | DOLLAR GENERAL CORP | 10,765 | $1,177 | 0.2% | $86.94 | +8.6% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 10,330 | $1,175 | 0.2% | $42.70 | +6.7% | COM | 816851109 |
| HUM | HUMANA INC | 3,459 | $1,171 | 0.2% | $249.57 | +22.2% | COM | 444859102 |
| UDR | UDR INC | 27,855 | $1,126 | 0.2% | $26.94 | +10.6% | COM | 902653104 |
| PNW | PINNACLE WEST CAPITAL | 14,100 | $1,116 | 0.1% | $57.06 | +3.9% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 14,500 | $1,105 | 0.1% | $58.00 | +4.1% | COM | 209115104 |
| FOXF | FOX FACTORY HOLDING CORP | 15,700 | $1,100 | 0.1% | $32.77 | +86.9% | COM | 35138V102 |
| MCD | MCDONALD'S CORP | 6,412 | $1,073 | 0.1% | $119.95 | +12.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,994 | $1,069 | 0.1% | $176.88 | +16.0% | COM | 084670702 |
| — | AMEDISYS INC | 8,400 | $1,050 | 0.1% | $60.31 | — | COM | 023436108 |
| CLX | CLOROX COMPANY | 6,866 | $1,033 | 0.1% | $99.28 | +15.5% | COM | 189054109 |
| — | WORLD WRESTLING ENTERTAIN-A | 10,600 | $1,025 | 0.1% | $72.83 | — | COM | 98156Q108 |
| — | TE CONNECTIVITY LTD | 11,647 | $1,024 | 0.1% | $92.32 | — | COM | H84989104 |
| UNP | UNION PACIFIC CORP | 6,225 | $1,014 | 0.1% | $93.69 | +36.4% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP | 53,805 | $987 | 0.1% | $13.85 | +0.7% | COM | 7591EP100 |
| CNI | CANADIAN NATL RAILWAY CO | 10,870 | $976 | 0.1% | $67.98 | +11.8% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,250 | $971 | 0.1% | $101.30 | +12.1% | COM | M22465104 |
| V | VISA INC-CLASS A SHARES | 6,438 | $966 | 0.1% | $86.55 | +56.1% | COM | 92826C839 |
| RMD | RESMED INC | 8,330 | $961 | 0.1% | $67.49 | +51.5% | COM | 761152107 |
| NTR | NUTRIEN LTD | 16,385 | $945 | 0.1% | $38.73 | +11.2% | COM | 67077M108 |
| — | UNITED TECHNOLOGIES CORP | 6,755 | $944 | 0.1% | $54886.56 | — | COM | 913017109 |
| LGND | LIGAND PHARMACEUTICALS | 3,400 | $933 | 0.1% | $98.89 | +52.4% | COM | 53220K504 |
| SYK | STRYKER CORP | 5,240 | $931 | 0.1% | $123.36 | +27.7% | COM | 863667101 |
| — | NUVASIVE INC | 13,100 | $930 | 0.1% | $53.10 | — | COM | 670704105 |
| HELE | HELEN OF TROY LTD | 7,100 | $929 | 0.1% | $87.89 | +34.0% | COM | G4388N106 |
| MANH | MANHATTAN ASSOCIATES INC | 16,928 | $924 | 0.1% | $44.24 | +20.5% | COM | 562750109 |
| EQIX | EQUINIX INC | 2,130 | $922 | 0.1% | $390.19 | -2.5% | COM | 29444U700 |
| — | BB&T CORP | 18,948 | $920 | 0.1% | $50.21 | — | COM | 054937107 |
| BMO | BANK OF MONTREAL | 11,100 | $916 | 0.1% | $51.50 | +14.6% | COM | 063671101 |
| KO | COCA-COLA CO/THE | 19,830 | $916 | 0.1% | $35.70 | +1.7% | COM | 191216100 |
| — | MCBC HOLDINGS INC | 25,400 | $911 | 0.1% | $23.83 | — | COM | 55276F107 |
| SAP | SAP SE-SPONSORED ADR | 7,370 | $907 | 0.1% | $106.44 | — | COM | 803054204 |
| CB | CHUBB LTD | 6,757 | $903 | 0.1% | $120.71 | -1.2% | COM | H1467J104 |
| INGN | INOGEN INC | 3,700 | $903 | 0.1% | $122.09 | +89.4% | COM | 45780L104 |
| SNY | SANOFI-ADR | 20,065 | $896 | 0.1% | $26561.94 | — | COM | 80105N105 |
| SPSC | SPS COMMERCE INC | 9,000 | $893 | 0.1% | $28.29 | +58.3% | COM | 78463M107 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 29,490 | $889 | 0.1% | $28.84 | — | COM | 771195104 |
| — | LHC GROUP INC | 8,600 | $886 | 0.1% | $62.54 | — | COM | 50187A107 |
| CCI | CROWN CASTLE INTL CORP | 7,960 | $886 | 0.1% | $64.03 | +27.0% | COM | 22822V101 |
| RY | ROYAL BANK OF CANADA | 11,035 | $885 | 0.1% | $79.18 | -1.0% | COM | 780087102 |
| ALRM | ALARM.COM HOLDINGS INC | 15,400 | $884 | 0.1% | $38.29 | +31.3% | COM | 011642105 |
| TU | TELUS CORP | 23,985 | $884 | 0.1% | $17.11 | +7.0% | COM | 87971M103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 23,820 | $883 | 0.1% | $37.98 | — | COM | 83175M205 |
| KWR | QUAKER CHEMICAL CORP | 4,300 | $870 | 0.1% | $125.38 | +39.3% | COM | 747316107 |
| — | UNILEVER N V -NY SHARES | 15,590 | $866 | 0.1% | $56.28 | — | COM | 904784709 |
| WIX | WIX.COM LTD | 7,200 | $862 | 0.1% | $89.15 | +20.0% | COM | M98068105 |
| CALY | CALLAWAY GOLF COMPANY | 35,500 | $862 | 0.1% | $18.41 | +16.3% | COM | 131193104 |
| — | TALEND SA - ADR | 12,300 | $858 | 0.1% | $62.67 | — | COM | 874224207 |
| GD | GENERAL DYNAMICS CORP | 4,180 | $856 | 0.1% | $157.34 | +5.1% | COM | 369550108 |
| APPF | APPFOLIO INC - A | 10,900 | $855 | 0.1% | $55.06 | +37.3% | COM | 03783C100 |
| EMLC | VANECK VECTORS J.P. MORGAN E | 51,631 | $850 | 0.1% | $16.46 | — | COM | 92189H300 |
| — | FORWARD AIR CORP | 11,800 | $846 | 0.1% | $50.88 | — | COM | 349853101 |
| — | RAYTHEON COMPANY | 4,095 | $846 | 0.1% | $97424.63 | — | COM | 755111507 |
| LMAT | LEMAITRE VASCULAR INC | 21,820 | $845 | 0.1% | $32.00 | +4.6% | COM | 525558201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,800 | $843 | 0.1% | $50.03 | +16.6% | COM | 29089Q105 |
| CRMT | AMERICA'S CAR-MART INC | 10,700 | $837 | 0.1% | $58.44 | +24.2% | COM | 03062T105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 17,725 | $836 | 0.1% | $48.89 | — | COM | 670100205 |
| ESNT | ESSENT GROUP LTD | 18,900 | $836 | 0.1% | $32.54 | +12.8% | COM | G3198U102 |
| RMR | RMR GROUP INC/THE - A | 9,000 | $835 | 0.1% | $27.38 | +73.7% | COM | 74967R106 |
| NGVT | INGEVITY CORP | 8,200 | $835 | 0.1% | $79.47 | +21.5% | COM | 45688C107 |
| — | XO GROUP INC | 24,200 | $834 | 0.1% | $23.12 | — | COM | 983772104 |
| — | TRANSCANADA CORP | 20,595 | $833 | 0.1% | $46.05 | — | COM | 89353D107 |
| WLDN | WILLDAN GROUP INC | 24,500 | $832 | 0.1% | $29.01 | +7.5% | COM | 96924N100 |
| WHD | CACTUS INC - A | 21,700 | $831 | 0.1% | $31.06 | +10.3% | COM | 127203107 |
| — | VONAGE HOLDINGS CORP | 58,400 | $827 | 0.1% | $12.89 | — | COM | 92886T201 |
| FIVN | FIVE9 INC | 18,900 | $826 | 0.1% | $28.27 | +45.9% | COM | 338307101 |
| CUK | CARNIVAL PLC-ADR | 13,020 | $821 | 0.1% | $65.67 | — | COM | 14365C103 |
| FIX | COMFORT SYSTEMS USA INC | 14,500 | $818 | 0.1% | $34.13 | +50.3% | COM | 199908104 |
| YELP | YELP INC | 16,600 | $817 | 0.1% | $43.46 | +0.5% | COM | 985817105 |
| GCO | GENESCO INC | 17,200 | $810 | 0.1% | $42.65 | +2.3% | COM | 371532102 |
| TREX | TREX COMPANY INC | 10,500 | $808 | 0.1% | $28.24 | +36.2% | COM | 89531P105 |
| — | QUANTENNA COMMUNICATIONS INC | 43,500 | $803 | 0.1% | $15.65 | — | COM | 74766D100 |
| BCE | BCE INC | 19,670 | $797 | 0.1% | $26.13 | -0.9% | COM | 05534B760 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,300 | $788 | 0.1% | $74.65 | -4.4% | COM | 81725T100 |
| — | CARROLS RESTAURANT GROUP INC | 53,800 | $785 | 0.1% | $14.83 | — | COM | 14574X104 |
| — | FIRST BANCSHARES INC/MS | 20,100 | $785 | 0.1% | $36.08 | — | COM | 318916103 |
| CNMD | CONMED CORP | 9,800 | $776 | 0.1% | $56.58 | +27.9% | COM | 207410101 |
| OFIX | ORTHOFIX MEDICAL INC | 13,400 | $775 | 0.1% | $56.82 | -1.4% | COM | 68752M108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 9,900 | $775 | 0.1% | $51.06 | +33.9% | COM | 03820C105 |
| JJSF | J & J SNACK FOODS CORP | 5,100 | $770 | 0.1% | $124.67 | +4.2% | COM | 466032109 |
| — | HAWAIIAN HOLDINGS INC | 19,200 | $770 | 0.1% | $38.46 | — | COM | 419879101 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,100 | $763 | 0.1% | $58.87 | +25.7% | COM | 165303108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,625 | $762 | 0.1% | $183.07 | — | COM | 01609W102 |
| ENSG | ENSIGN GROUP INC/THE | 20,100 | $762 | 0.1% | $24.35 | +40.0% | COM | 29358P101 |
| — | RETROPHIN INC | 26,500 | $761 | 0.1% | $27.42 | — | COM | 761299106 |
| MZTI | LANCASTER COLONY CORP | 5,100 | $761 | 0.1% | $125.32 | +18.9% | COM | 513847103 |
| — | TARENA INTERNATIONAL INC-ADR | 93,600 | $760 | 0.1% | $7.60 | — | COM | 876108101 |
| — | RUTH'S HOSPITALITY GROUP INC | 24,000 | $757 | 0.1% | $21.16 | — | COM | 783332109 |
| — | PGT INNOVATIONS INC | 35,000 | $756 | 0.1% | $19.01 | — | COM | 69336V101 |
| FORR | FORRESTER RESEARCH INC | 16,300 | $748 | 0.1% | $42.55 | +7.2% | COM | 346563109 |
| ICFI | ICF INTERNATIONAL INC | 9,900 | $747 | 0.1% | $57.41 | +33.6% | COM | 44925C103 |
| UTL | UNITIL CORP | 14,498 | $738 | 0.1% | $44.90 | +13.6% | COM | 913259107 |
| — | MIMECAST LTD | 17,600 | $737 | 0.1% | $36.27 | — | COM | G14838109 |
| MSTR | MICROSTRATEGY INC-CL A | 5,200 | $731 | 0.1% | $13.06 | +7.5% | COM | 594972408 |
| OXM | OXFORD INDUSTRIES INC | 8,000 | $722 | 0.1% | $80.98 | +12.3% | COM | 691497309 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 29,500 | $722 | 0.1% | $31.57 | — | COM | 715684106 |
| — | WNS HOLDINGS LTD-ADR | 14,200 | $721 | 0.1% | $31.34 | — | COM | 92932M101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 39,800 | $720 | 0.1% | $17.87 | — | COM | 164651101 |
| — | BRYN MAWR BANK CORP | 15,200 | $713 | 0.1% | $43.34 | — | COM | 117665109 |
| UNF | UNIFIRST CORP/MA | 4,100 | $712 | 0.1% | $135.08 | +30.4% | COM | 904708104 |
| — | IMPERVA INC | 15,300 | $711 | 0.1% | $43.98 | — | COM | 45321L100 |
| — | ORBOTECH LTD | 11,900 | $707 | 0.1% | $37.73 | — | COM | M75253100 |
| FR | FIRST INDUSTRIAL REALTY TR | 22,500 | $707 | 0.1% | $33.10 | — | COM | 32054K103 |
| — | INNERWORKINGS INC | 89,100 | $706 | 0.1% | $8.83 | — | COM | 45773Y105 |
| — | OPUS BANK | 25,500 | $699 | 0.1% | $28.57 | — | COM | 684000102 |
| — | NAUTILUS INC | 49,900 | $696 | 0.1% | $15.48 | — | COM | 63910B102 |
| — | SP PLUS CORP | 19,000 | $694 | 0.1% | $32.21 | — | COM | 78469C103 |
| SHOO | STEVEN MADDEN LTD | 13,100 | $693 | 0.1% | $24.21 | +33.5% | COM | 556269108 |
| ASIX | ADVANSIX INC | 20,400 | $693 | 0.1% | $37.01 | -11.3% | COM | 00773T101 |
| — | CAROLINA FINANCIAL CORP | 18,300 | $690 | 0.1% | $39.38 | — | COM | 143873107 |
| MTW | MANITOWOC COMPANY INC | 28,700 | $689 | 0.1% | $26.18 | -6.6% | COM | 563571405 |
| PFBC | PREFERRED BANK/LOS ANGELES | 11,700 | $684 | 0.1% | $47.32 | +32.4% | COM | 740367404 |
| — | CENTERSTATE BANK CORP | 24,200 | $679 | 0.1% | $29.59 | — | COM | 15201P109 |
| — | MERITOR INC | 34,900 | $676 | 0.1% | $20.44 | — | COM | 59001K100 |
| HTBK | HERITAGE COMMERCE CORP | 45,100 | $673 | 0.1% | $16.16 | -2.1% | COM | 426927109 |
| IDCC | INTERDIGITAL INC | 8,400 | $672 | 0.1% | $79.63 | +2.9% | COM | 45867G101 |
| QCRH | QCR HOLDINGS INC | 16,200 | $662 | 0.1% | $43.27 | -0.9% | COM | 74727A104 |
| — | NATIONAL COMMERCE CORP | 16,000 | $661 | 0.1% | $43.39 | — | COM | 63546L102 |
| — | DESPEGAR.COM CORP | 39,000 | $658 | 0.1% | $20.05 | — | COM | G27358103 |
| MMI | MARCUS & MILLICHAP INC | 18,900 | $656 | 0.1% | $30.82 | +13.9% | COM | 566324109 |
| RMBS | RAMBUS INC | 60,000 | $655 | 0.1% | $13.18 | -7.7% | COM | 750917106 |
| FANUY | FANUC CORP-UNSP ADR | 34,780 | $654 | 0.1% | $24.07 | — | COM | 307305102 |
| PLUS | EPLUS INC | 7,042 | $653 | 0.1% | $30.80 | +62.0% | COM | 294268107 |
| — | GP STRATEGIES CORP | 38,600 | $650 | 0.1% | $17.51 | — | COM | 36225V104 |
| — | FOUNDATION BUILDING MATERIAL | 51,800 | $646 | 0.1% | $14.89 | — | COM | 350392106 |
| — | INSTRUCTURE INC | 18,100 | $641 | 0.1% | $41.73 | — | COM | 45781U103 |
| LCII | LCI INDUSTRIES | 7,700 | $638 | 0.1% | $72.15 | +1.3% | COM | 50189K103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,500 | $637 | 0.1% | $48.89 | +20.4% | COM | 390905107 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,200 | $637 | 0.1% | $16.86 | -2.8% | COM | 68554V108 |
| NEOG | NEOGEN CORP | 8,900 | $637 | 0.1% | $37.00 | +15.2% | COM | 640491106 |
| — | BMC STOCK HOLDINGS INC | 33,900 | $632 | 0.1% | $20.70 | — | COM | 05591B109 |
| — | KEANE GROUP INC | 50,800 | $628 | 0.1% | $13.58 | — | COM | 48669A108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 14,500 | $622 | 0.1% | $35.51 | +33.1% | COM | 71742Q106 |
| — | FCB FINANCIAL HOLDINGS-CL A | 12,500 | $593 | 0.1% | $57.35 | — | COM | 30255G103 |
| BCC | BOISE CASCADE CO | 16,100 | $592 | 0.1% | $28.14 | +5.1% | COM | 09739D100 |
| KFY | KORN/FERRY INTERNATIONAL | 11,900 | $586 | 0.1% | $31.69 | +74.3% | COM | 500643200 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 11,300 | $584 | 0.1% | $61.64 | -7.9% | COM | 007973100 |
| — | C&J ENERGY SERVICES INC | 28,000 | $582 | 0.1% | $23.41 | — | COM | 12674R100 |
| — | MICHAELS COS INC/THE | 35,500 | $576 | 0.1% | $19.18 | — | COM | 59408Q106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,600 | $564 | 0.1% | $99.81 | +0.4% | COM | 29251M106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 33,800 | $524 | 0.1% | $22.78 | — | COM | 55003T107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,810 | $360 | 0.0% | $37.56 | +8.3% | COM | 744573106 |
| ELV | ANTHEM INC | 1,204 | $330 | 0.0% | $154.56 | +52.4% | COM | 036752103 |
| KR | KROGER CO | 8,648 | $252 | 0.0% | $22.35 | +13.7% | COM | 501044101 |
| GIS | GENERAL MILLS INC | 5,211 | $224 | 0.0% | $42.55 | -17.8% | COM | 370334104 |
| CMCSA | COMCAST CORP-CLASS A | 6,265 | $222 | 0.0% | $31.79 | -7.7% | COM | 20030N101 |
| ABBV | ABBVIE INC | 2,327 | $220 | 0.0% | $70.16 | -1.4% | COM | 00287Y109 |
| BBY | BEST BUY CO INC | 2,671 | $212 | 0.0% | $49.90 | +17.3% | COM | 086516101 |
| PFE | PFIZER INC | 4,771 | $210 | 0.0% | $21.57 | +28.2% | COM | 717081103 |
| DHR | DANAHER CORP | 1,864 | $203 | 0.0% | $71.40 | +23.3% | COM | 235851102 |
| VRSN | VERISIGN INC | 1,262 | $202 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| FUNN | AMFIL TECHNOLOGIES INC | 1,000,000 | $116 | 0.0% | $0.13 | -24.5% | COM | 031146103 |
| BWVI | BLUE WATER VENTURES INTERNAT | 250,000 | $62 | 0.0% | $0.20 | 0.0% | COM | 09609E105 |
| — | SONASOFT CORP | 500,000 | $60 | 0.0% | $0.12 | — | COM | 835413105 |
| MNKD | MANNKIND CORP | 14,356 | $26 | 0.0% | $1.53 | 0.0% | COM | 56400P706 |
| PGNE | PRIMEGEN ENERGY CORP | 30,000 | $0 | 0.0% | $0.00 | +8.1% | COM | 74161T106 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | 100,000 | $0 | 0.0% | $0.00 | +17.4% | COM | 70343P103 |