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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 9/27/2016
View Index Holdings

Total Number of Holdings: 450

Security Name Identifier Classification Weighting Descending sort
Hertz Global Holdings Inc. HTZ Industrials 0.80%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.55%
Rackspace Hosting, Inc. RAX Information Technology 0.54%
Cirrus Logic, Inc. CRUS Information Technology 0.47%
MGIC Investment Corporation MTG Financials 0.47%
Popular, Inc. BPOP Financials 0.46%
Radian Group Inc. RDN Financials 0.46%
Trinity Industries, Inc. TRN Industrials 0.45%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.45%
Western Refining, Inc. WNR Energy 0.45%
Burlington Stores, Inc. BURL Consumer Discretionary 0.44%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.44%
IDEXX Laboratories, Inc. IDXX Health Care 0.43%
Veeva Systems Inc. (Class A) VEEV Health Care 0.43%
ABIOMED, Inc. ABMD Health Care 0.42%
Berry Plastics Group, Inc. BERY Materials 0.42%
Jabil Circuit, Inc. JBL Information Technology 0.42%
Jones Lang LaSalle Incorporated JLL Real Estate 0.42%
Tech Data Corporation TECD Information Technology 0.42%
Westlake Chemical Corporation WLK Materials 0.42%
Align Technology, Inc. ALGN Health Care 0.41%
MarketAxess Holdings Inc. MKTX Financials 0.41%
Quanta Services, Inc. PWR Industrials 0.41%
Santander Consumer USA Holdings Inc. SC Financials 0.41%
A.O. Smith Corporation AOS Industrials 0.40%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.40%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.40%
Jack in the Box Inc. JACK Consumer Discretionary 0.40%
PVH Corp. PVH Consumer Discretionary 0.40%
Ubiquiti Networks, Inc. UBNT Information Technology 0.40%
CIT Group Inc. CIT Financials 0.39%
Copart, Inc. CPRT Industrials 0.39%
Ellie Mae, Inc. ELLI Information Technology 0.39%
Lennox International Inc. LII Industrials 0.39%
ManpowerGroup Inc. MAN Industrials 0.39%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.38%
ITT Inc ITT Industrials 0.38%
KBR, Inc. KBR Industrials 0.38%
Keysight Technologies, Inc. KEYS Information Technology 0.38%
ON Semiconductor Corporation ON Information Technology 0.38%
Toll Brothers, Inc. TOL Consumer Discretionary 0.38%
Visteon Corporation VC Consumer Discretionary 0.38%
American Homes 4 Rent (Class A) AMH Real Estate 0.37%
Assured Guaranty Ltd. AGO Financials 0.37%
Broadridge Financial Solutions, Inc. BR Information Technology 0.37%
Douglas Emmett, Inc. DEI Real Estate 0.37%
Forest City Realty Trust, Inc. (Class A) FCE/A Real Estate 0.37%
HEICO Corporation HEI Industrials 0.37%
KAR Auction Services, Inc. KAR Industrials 0.37%
MFA Financial, Inc. MFA Financials 0.37%
National Health Investors, Inc. NHI Real Estate 0.37%
Owens Corning OC Industrials 0.37%
Regal Beloit Corporation RBC Industrials 0.37%
Ryder System, Inc. R Industrials 0.37%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.37%
Thor Industries, Inc. THO Consumer Discretionary 0.37%
Air Lease Corporation AL Industrials 0.36%
Arrow Electronics, Inc. ARW Information Technology 0.36%
B&G Foods, Inc. BGS Consumer Staples 0.36%
First Industrial Realty Trust, Inc. FR Real Estate 0.36%
GameStop Corp. (Class A) GME Consumer Discretionary 0.36%
LaSalle Hotel Properties LHO Real Estate 0.36%
LPL Financial Holdings Inc. LPLA Financials 0.36%
Pool Corporation POOL Consumer Discretionary 0.36%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.36%
Validus Holdings, Ltd. VR Financials 0.36%
Waddell & Reed Financial, Inc. WDR Financials 0.36%
AGCO Corporation AGCO Industrials 0.35%
Aspen Insurance Holdings Limited AHL Financials 0.35%
Avnet, Inc. AVT Information Technology 0.35%
Axis Capital Holdings Limited AXS Financials 0.35%
Brocade Communications Systems, Inc. BRCD Information Technology 0.35%
Endurance Specialty Holdings Ltd. ENH Financials 0.35%
RLJ Lodging Trust RLJ Real Estate 0.35%
VCA Inc. WOOF Health Care 0.35%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.34%
EMCOR Group, Inc. EME Industrials 0.34%
Kirby Corporation KEX Industrials 0.34%
Medical Properties Trust, Inc. MPW Real Estate 0.34%
Navient Corporation NAVI Financials 0.34%
Packaging Corporation of America PKG Materials 0.34%
Post Holdings, Inc. POST Consumer Staples 0.34%
SLM Corporation SLM Financials 0.34%
Staples, Inc. SPLS Consumer Discretionary 0.34%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.34%
Urban Edge Properties UE Real Estate 0.34%
USG Corporation USG Industrials 0.34%
Beacon Roofing Supply, Inc. BECN Industrials 0.33%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.33%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.33%
Healthcare Services Group, Inc. HCSG Industrials 0.33%
Spirit Airlines, Inc. SAVE Industrials 0.33%
United States Cellular Corporation USM Telecommunication Services 0.33%
Zendesk, Inc. ZEN Information Technology 0.33%
Associated Banc-Corp ASB Financials 0.32%
CACI International Inc CACI Information Technology 0.32%
Cimpress N.V. CMPR Information Technology 0.32%
CVR Energy, Inc. CVI Energy 0.32%
Dycom Industries, Inc. DY Industrials 0.32%
LifePoint Health, Inc. LPNT Health Care 0.32%
NuVasive, Inc. NUVA Health Care 0.32%
Oshkosh Corporation OSK Industrials 0.32%
Parsley Energy, Inc. (Class A) PE Energy 0.32%
Spectrum Brands Holdings, Inc. SPB Consumer Staples 0.32%
TCF Financial Corporation TCB Financials 0.32%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.32%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.32%
Vail Resorts, Inc. MTN Consumer Discretionary 0.32%
Alexandria Real Estate Equities, Inc. ARE Real Estate 0.31%
Care Capital Properties, Inc. CCP Real Estate 0.31%
Casey's General Stores, Inc. CASY Consumer Staples 0.31%
CNO Financial Group, Inc. CNO Financials 0.31%
Community Health Systems, Inc. CYH Health Care 0.31%
Crane Co. CR Industrials 0.31%
Dril-Quip, Inc. DRQ Energy 0.31%
First Citizens BancShares, Inc. FCNCA Financials 0.31%
Old Dominion Freight Line, Inc. ODFL Industrials 0.31%
Teledyne Technologies Incorporated TDY Industrials 0.31%
The Timken Company TKR Industrials 0.31%
United Rentals, Inc. URI Industrials 0.31%
Chimera Investment Corporation CIM Financials 0.30%
Equity Commonwealth EQC Real Estate 0.30%
FMC Corporation FMC Materials 0.30%
Knight Transportation, Inc. KNX Industrials 0.30%
Prosperity Bancshares, Inc. PB Financials 0.30%
Spirit Realty Capital, Inc. SRC Real Estate 0.30%
The Toro Company TTC Industrials 0.30%
Worthington Industries, Inc. WOR Materials 0.30%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.30%
AutoNation, Inc. AN Consumer Discretionary 0.29%
Avery Dennison Corporation AVY Materials 0.29%
CoreLogic, Inc. CLGX Information Technology 0.29%
DCT Industrial Trust Inc. DCT Real Estate 0.29%
DST Systems, Inc. DST Information Technology 0.29%
Hospitality Properties Trust HPT Real Estate 0.29%
Liberty Property Trust LPT Real Estate 0.29%
MB Financial, Inc. MBFI Financials 0.29%
New Residential Investment Corp. NRZ Financials 0.29%
Oceaneering International, Inc. OII Energy 0.29%
PulteGroup, Inc. PHM Consumer Discretionary 0.29%
RenaissanceRe Holdings Ltd. RNR Financials 0.29%
Two Harbors Investment Corp. TWO Financials 0.29%
Compass Minerals International, Inc. CMP Materials 0.28%
Deluxe Corporation DLX Industrials 0.28%
EPR Properties EPR Real Estate 0.28%
Equity Lifestyle Properties, Inc. ELS Real Estate 0.28%
First American Financial Corporation FAF Financials 0.28%
IDACORP, Inc. IDA Utilities 0.28%
Murphy USA Inc. MUSA Consumer Discretionary 0.28%
National Retail Properties, Inc. NNN Real Estate 0.28%
Portland General Electric Company POR Utilities 0.28%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.28%
Robert Half International Inc. RHI Industrials 0.28%
The Ultimate Software Group, Inc. ULTI Information Technology 0.28%
Watsco, Inc. WSO Industrials 0.28%
ALLETE, Inc. ALE Utilities 0.27%
Avista Corporation AVA Utilities 0.27%
Bio-Techne Corporation TECH Health Care 0.27%
ONE Gas, Inc. OGS Utilities 0.27%
Teleflex Incorporated TFX Health Care 0.27%
West Pharmaceutical Services, Inc. WST Health Care 0.27%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.27%
CalAtlantic Group, Inc. CAA Consumer Discretionary 0.26%
Esterline Technologies Corporation ESL Industrials 0.26%
Leidos Holdings, Inc. LDOS Information Technology 0.26%
Old Republic International Corporation ORI Financials 0.26%
Panera Bread Company (Class A) PNRA Consumer Discretionary 0.26%
Polaris Industries Inc. PII Consumer Discretionary 0.26%
Reliance Steel & Aluminum Co. RS Materials 0.26%
SYNNEX Corporation SNX Information Technology 0.26%
TEGNA Inc. TGNA Consumer Discretionary 0.26%
Tenneco Inc. TEN Consumer Discretionary 0.26%
Zions Bancorporation ZION Financials 0.26%
Aqua America, Inc. WTR Utilities 0.25%
Cantel Medical Corp. CMN Health Care 0.25%
CoreSite Realty Corporation COR Real Estate 0.25%
DuPont Fabros Technology, Inc. DFT Real Estate 0.25%
Frontier Communications Corporation FTR Telecommunication Services 0.25%
Great Plains Energy Incorporated GXP Utilities 0.25%
Raymond James Financial, Inc. RJF Financials 0.25%
The Hanover Insurance Group, Inc. THG Financials 0.25%
The Scotts Miracle-Gro Company SMG Materials 0.25%
Universal Display Corporation OLED Information Technology 0.25%
AmSurg Corp. AMSG Health Care 0.24%
Avis Budget Group, Inc. CAR Industrials 0.24%
Brinker International, Inc. EAT Consumer Discretionary 0.24%
Catalent, Inc. CTLT Health Care 0.24%
Comerica Incorporated CMA Financials 0.24%
Communications Sales & Leasing, Inc. CSAL Real Estate 0.24%
CST Brands, Inc. CST Consumer Discretionary 0.24%
EnerSys ENS Industrials 0.24%
Fair Isaac Corporation FICO Information Technology 0.24%
Huntsman Corporation HUN Materials 0.24%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 0.24%
Monolithic Power Systems, Inc. MPWR Information Technology 0.24%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.24%
Reinsurance Group of America, Incorporated RGA Financials 0.24%
The Dun & Bradstreet Corporation DNB Industrials 0.24%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.24%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.24%
Brunswick Corporation BC Consumer Discretionary 0.23%
Colfax Corporation CFX Industrials 0.23%
Graphic Packaging Holding Company GPK Materials 0.23%
Integra LifeSciences Holdings Corporation IART Health Care 0.23%
Pilgrim's Pride Corporation PPC Consumer Staples 0.23%
PS Business Parks, Inc. PSB Real Estate 0.23%
Sonoco Products Company SON Materials 0.23%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.23%
The Middleby Corporation MIDD Industrials 0.23%
Washington Federal, Inc. WAFD Financials 0.23%
Albemarle Corporation ALB Materials 0.22%
Cabela's Incorporated CAB Consumer Discretionary 0.22%
Cadence Design Systems, Inc. CDNS Information Technology 0.22%
Charles River Laboratories International, Inc. CRL Health Care 0.22%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.22%
CLARCOR Inc. CLC Industrials 0.22%
Commerce Bancshares, Inc. CBSH Financials 0.22%
East West Bancorp, Inc. EWBC Financials 0.22%
FMC Technologies, Inc. FTI Energy 0.22%
Healthcare Trust of America, Inc. HTA Real Estate 0.22%
Lancaster Colony Corporation LANC Consumer Staples 0.22%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.22%
National General Holdings Corp. NGHC Financials 0.22%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.22%
Sun Communities, Inc. SUI Real Estate 0.22%
Tyler Technologies, Inc. TYL Information Technology 0.22%
UGI Corporation UGI Utilities 0.22%
American Campus Communities, Inc. ACC Real Estate 0.21%
American Financial Group, Inc. AFG Financials 0.21%
Apple Hospitality REIT, Inc. APLE Real Estate 0.21%
Brown & Brown, Inc. BRO Financials 0.21%
Colony Starwood Homes SFR Real Estate 0.21%
Corporate Office Properties Trust OFC Real Estate 0.21%
CoStar Group Inc. CSGP Information Technology 0.21%
Fluor Corporation FLR Industrials 0.21%
Healthcare Realty Trust Incorporated HR Real Estate 0.21%
Highwoods Properties, Inc. HIW Real Estate 0.21%
Janus Capital Group Inc. JNS Financials 0.21%
Neogen Corporation NEOG Health Care 0.21%
OGE Energy Corp. OGE Utilities 0.21%
Qorvo, Inc. QRVO Information Technology 0.21%
RSP Permian, Inc. RSPP Energy 0.21%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.21%
TransUnion TRU Industrials 0.21%
Vectren Corporation VVC Utilities 0.21%
W.R. Berkley Corporation WRB Financials 0.21%
Blackbaud, Inc. BLKB Information Technology 0.20%
Carlisle Companies Incorporated CSL Industrials 0.20%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.20%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.20%
NorthWestern Corporation NWE Utilities 0.20%
PBF Energy Inc. PBF Energy 0.20%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.20%
Spire Inc. SR Utilities 0.20%
W.P. Carey Inc. WPC Real Estate 0.20%
World Fuel Services Corporation INT Energy 0.20%
AECOM ACM Industrials 0.19%
Diamond Offshore Drilling, Inc. DO Energy 0.19%
Marvell Technology Group Ltd. MRVL Information Technology 0.19%
Newfield Exploration Company NFX Energy 0.19%
PRA Health Sciences, Inc. PRAH Health Care 0.19%
Southwest Gas Corporation SWX Utilities 0.19%
Carter's, Inc. CRI Consumer Discretionary 0.18%
CyrusOne Inc. CONE Real Estate 0.18%
Genpact Limited G Information Technology 0.18%
GNC Holdings, Inc. (Class A) GNC Consumer Discretionary 0.18%
Helmerich & Payne, Inc. HP Energy 0.18%
Prestige Brands Holdings, Inc. PBH Health Care 0.18%
Proofpoint, Inc. PFPT Information Technology 0.18%
Vista Outdoor Inc. VSTO Consumer Discretionary 0.18%
DexCom, Inc. DXCM Health Care 0.17%
Flowers Foods, Inc. FLO Consumer Staples 0.17%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.17%
Stifel Financial Corp. SF Financials 0.17%
Aspen Technology, Inc. AZPN Information Technology 0.16%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.16%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.16%
Brookdale Senior Living Inc. BKD Health Care 0.16%
Cable One, Inc. CABO Consumer Discretionary 0.16%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.16%
GoDaddy Inc. (Class A) GDDY Information Technology 0.16%
HRG Group, Inc. HRG Consumer Staples 0.16%
Hudson Pacific Properties, Inc. HPP Real Estate 0.16%
IBERIABANK Corporation IBKC Financials 0.16%
Mentor Graphics Corporation MENT Information Technology 0.16%
Pandora Media, Inc. P Information Technology 0.16%
Senior Housing Properties Trust SNH Real Estate 0.16%
Starwood Property Trust, Inc. STWD Financials 0.16%
SVB Financial Group SIVB Financials 0.16%
Tupperware Brands Corporation TUP Consumer Discretionary 0.16%
American National Insurance Company ANAT Financials 0.15%
Assurant, Inc. AIZ Financials 0.15%
BOK Financial Corporation BOKF Financials 0.15%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.15%
Chemed Corporation CHE Health Care 0.15%
Computer Sciences Corporation CSC Information Technology 0.15%
Cullen/Frost Bankers, Inc. CFR Financials 0.15%
Curtiss-Wright Corporation CW Industrials 0.15%
Eaton Vance Corp. EV Financials 0.15%
Federated Investors, Inc. (Class B) FII Financials 0.15%
FLIR Systems, Inc. FLIR Information Technology 0.15%
Fulton Financial Corporation FULT Financials 0.15%
HEALTHSOUTH Corporation HLS Health Care 0.15%
Littelfuse, Inc. LFUS Information Technology 0.15%
People's United Financial, Inc. PBCT Financials 0.15%
Pinnacle Foods Inc. PF Consumer Staples 0.15%
The GEO Group, Inc. GEO Real Estate 0.15%
ViaSat, Inc. VSAT Information Technology 0.15%
Wayfair Inc. (Class A) W Consumer Discretionary 0.15%
Wintrust Financial Corporation WTFC Financials 0.15%
Woodward, Inc. WWD Industrials 0.15%
Allegion Public Limited Company ALLE Industrials 0.14%
AptarGroup, Inc. ATR Materials 0.14%
BancorpSouth, Inc. BXS Financials 0.14%
Bemis Company, Inc. BMS Materials 0.14%
BGC Partners, Inc. BGCP Financials 0.14%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.14%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.14%
Columbia Sportswear Company COLM Consumer Discretionary 0.14%
Diamondback Energy, Inc. FANG Energy 0.14%
Eagle Materials Inc. EXP Materials 0.14%
Equity One, Inc. EQY Real Estate 0.14%
Flowserve Corporation FLS Industrials 0.14%
Guidewire Software, Inc. GWRE Information Technology 0.14%
Hubbell Incorporated HUBB Industrials 0.14%
J & J Snack Foods Corp. JJSF Consumer Staples 0.14%
Jacobs Engineering Group Inc. JEC Industrials 0.14%
Kite Realty Group Trust KRG Real Estate 0.14%
Lamar Advertising Company LAMR Real Estate 0.14%
Landstar System, Inc. LSTR Industrials 0.14%
MAXIMUS, Inc. MMS Information Technology 0.14%
On Assignment, Inc. ASGN Industrials 0.14%
PNM Resources, Inc. PNM Utilities 0.14%
Retail Properties of America, Inc. (Class A) RPAI Real Estate 0.14%
RLI Corp. RLI Financials 0.14%
Rollins, Inc. ROL Industrials 0.14%
Scripps Networks Interactive, Inc. SNI Consumer Discretionary 0.14%
Service Corporation International SCI Consumer Discretionary 0.14%
Silgan Holdings Inc. SLGN Materials 0.14%
Weingarten Realty Investors WRI Real Estate 0.14%
White Mountains Insurance Group Ltd. WTM Financials 0.14%
Clean Harbors, Inc. CLH Industrials 0.13%
Education Realty Trust, Inc. EDR Real Estate 0.13%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.13%
HD Supply Holdings, Inc. HDS Industrials 0.13%
Huntington Ingalls Industries, Inc. HII Industrials 0.13%
Manhattan Associates, Inc. MANH Information Technology 0.13%
Owens & Minor, Inc. OMI Health Care 0.13%
PolyOne Corporation POL Materials 0.13%
R.R. Donnelley & Sons Company RRD Industrials 0.13%
Realogy Holdings Corp. RLGY Real Estate 0.13%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.13%
WGL Holdings, Inc. WGL Utilities 0.13%
Corrections Corporation of America CXW Real Estate 0.12%
Frank's International N.V. FI Energy 0.12%
Helen of Troy Limited HELE Consumer Discretionary 0.12%
Patterson-UTI Energy, Inc. PTEN Energy 0.12%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.12%
HSN, Inc. HSNI Consumer Discretionary 0.11%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.11%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.10%
XPO Logistics, Inc. XPO Industrials 0.10%
Cognex Corporation CGNX Information Technology 0.09%
NetScout Systems, Inc. NTCT Information Technology 0.09%
Science Applications International Corporation SAIC Information Technology 0.09%
VMware, Inc. VMW Information Technology 0.09%
Allied World Assurance Company Holdings, AG AWH Financials 0.08%
Apartment Investment and Management Company AIV Real Estate 0.08%
B/E Aerospace, Inc. BEAV Industrials 0.08%
Black Knight Financial Services, Inc. (Class A) BKFS Information Technology 0.08%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.08%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.08%
Convergys Corporation CVG Information Technology 0.08%
Donaldson Company, Inc. DCI Industrials 0.08%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 0.08%
Euronet Worldwide, Inc. EEFT Information Technology 0.08%
Fortinet, Inc. FTNT Information Technology 0.08%
Gentex Corporation GNTX Consumer Discretionary 0.08%
IAC/InterActiveCorp IAC Information Technology 0.08%
IDEX Corporation IEX Industrials 0.08%
INC Research Holdings, Inc. (Class A) INCR Health Care 0.08%
Kite Pharma, Inc. KITE Health Care 0.08%
Legg Mason, Inc. LM Financials 0.08%
Macquarie Infrastructure Company LLC MIC Industrials 0.08%
Medidata Solutions, Inc. MDSO Health Care 0.08%
Molina Healthcare, Inc. MOH Health Care 0.08%
Nordson Corporation NDSN Industrials 0.08%
Omega Healthcare Investors, Inc. OHI Real Estate 0.08%
PAREXEL International Corporation PRXL Health Care 0.08%
PerkinElmer, Inc. PKI Health Care 0.08%
Post Properties, Inc. PPS Real Estate 0.08%
Splunk Inc. SPLK Information Technology 0.08%
Synovus Financial Corp. SNV Financials 0.08%
Teradyne, Inc. TER Information Technology 0.08%
The Wendy's Company WEN Consumer Discretionary 0.08%
Trimble Navigation Limited TRMB Information Technology 0.08%
UMB Financial Corporation UMBF Financials 0.08%
WABCO Holdings Inc. WBC Industrials 0.08%
WEX Inc. WEX Information Technology 0.08%
Acadia Realty Trust AKR Real Estate 0.07%
Akorn, Inc. AKRX Health Care 0.07%
Allison Transmission Holdings, Inc. ALSN Industrials 0.07%
Armstrong World Industries, Inc. AWI Industrials 0.07%
Ashland Global Holdings Inc ASH Materials 0.07%
Bank of Hawaii Corporation BOH Financials 0.07%
Boyd Gaming Corporation BYD Consumer Discretionary 0.07%
Brandywine Realty Trust BDN Real Estate 0.07%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.07%
CBOE Holdings, Inc. CBOE Financials 0.07%
DDR Corp. DDR Real Estate 0.07%
Enstar Group Limited ESGR Financials 0.07%
FactSet Research Systems Inc. FDS Financials 0.07%
Gaming and Leisure Properties, Inc. GLPI Real Estate 0.07%
Graco Inc. GGG Industrials 0.07%
Gramercy Property Trust GPT Real Estate 0.07%
Herbalife Ltd. HLF Consumer Staples 0.07%
Home BancShares, Inc. HOMB Financials 0.07%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.07%
j2 Global, Inc. JCOM Information Technology 0.07%
Kilroy Realty Corporation KRC Real Estate 0.07%
Mercury General Corporation MCY Financials 0.07%
NewMarket Corporation NEU Materials 0.07%
Owens-Illinois, Inc. OI Materials 0.07%
Patterson Companies, Inc. PDCO Health Care 0.07%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.07%
Primerica, Inc. PRI Financials 0.07%
ProAssurance Corporation PRA Financials 0.07%
RPM International Inc. RPM Materials 0.07%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.07%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.07%
Sensient Technologies Corporation SXT Materials 0.07%
The Cooper Companies, Inc. COO Health Care 0.07%
The Howard Hughes Corporation HHC Real Estate 0.07%
The New York Times Company (Class A) NYT Consumer Discretionary 0.07%
Valley National Bancorp VLY Financials 0.07%
Vector Group Ltd. VGR Consumer Staples 0.07%
VWR Corporation VWR Health Care 0.07%
Acadia Healthcare Company, Inc. ACHC Health Care 0.06%
athenahealth, Inc. ATHN Health Care 0.06%
Blackhawk Network Holdings, Inc. HAWK Information Technology 0.06%
Core Laboratories N.V. CLB Energy 0.06%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.06%
CubeSmart CUBE Real Estate 0.06%
Houghton Mifflin Harcourt Company HMHC Consumer Discretionary 0.06%
New Jersey Resources Corporation NJR Utilities 0.06%
PriceSmart, Inc. PSMT Consumer Staples 0.06%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.06%
Tenet Healthcare Corporation THC Health Care 0.06%
TreeHouse Foods, Inc. THS Consumer Staples 0.06%
Olin Corporation OLN Materials 0.05%
Holdings are subject to change.

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