CIK: 0000903949 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $5,346,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences, Inc. | 2,045,492 | $206,983 | 3.9% | $48.63 | +49.9% | COM | 375558103 |
| — | Walgreens Boots Alliance, Inc. | 2,272,425 | $193,508 | 3.6% | $76.57 | — | COM | 931427108 |
| — | Valeant Pharmaceuticals International, Inc. | 1,586,925 | $161,310 | 3.0% | $94.07 | — | COM | 91911K102 |
| SNA | Snap-on Incorporated | 870,860 | $149,291 | 2.8% | $68.22 | +91.9% | COM | 833034101 |
| TMO | Thermo Fisher Scientific Inc. | 1,045,489 | $148,302 | 2.8% | $83.90 | +54.4% | COM | 883556102 |
| AMG | Affiliated Managers Group, Inc. | 918,420 | $146,726 | 2.7% | $162.83 | +2.2% | COM | 008252108 |
| LKQ | LKQ Corporation | 4,669,987 | $138,371 | 2.6% | $22.60 | +15.4% | COM | 501889208 |
| — | ACE Limited | 1,161,135 | $135,678 | 2.5% | $102.32 | — | SHS | H0023R105 |
| T | AT&T Inc. | 3,880,785 | $133,537 | 2.5% | $12.09 | +2.9% | COM | 00206R102 |
| ORLY | O'Reilly Automotive, Inc. | 502,962 | $127,460 | 2.4% | $7.51 | +131.0% | COM | 67103H107 |
| — | Aon plc | 1,370,680 | $126,390 | 2.4% | $69.42 | — | SHS CL A | G0408V102 |
| UHAL | AMERCO | 320,376 | $124,786 | 2.3% | $28.88 | +39.9% | COM | 023586100 |
| IBM | International Business Machines Corporation | 878,555 | $120,906 | 2.3% | $87.52 | 0.0% | COM | 459200101 |
| PFE | Pfizer Inc. | 3,579,485 | $115,545 | 2.2% | $18.06 | +12.8% | COM | 717081103 |
| — | ADT Corporation (The) | 3,483,625 | $114,889 | 2.1% | $34.67 | — | COM | 00101J106 |
| — | Time Warner Inc. | 1,763,070 | $114,017 | 2.1% | $74.39 | — | COM | 887317303 |
| BALL | Ball Corporation | 1,554,046 | $113,025 | 2.1% | $20.59 | +49.3% | COM | 058498106 |
| PM | Philip Morris International Inc. | 1,207,605 | $106,160 | 2.0% | $48.77 | +7.2% | COM | 718172109 |
| CBRE | CBRE Group, Inc. | 3,065,140 | $105,992 | 2.0% | $24.19 | +45.7% | CL A | 12504L109 |
| ABBV | AbbVie Inc. | 1,782,850 | $105,616 | 2.0% | $39.80 | -4.6% | COM | 00287Y109 |
| DVA | DaVita HealthCare Partners Inc. | 1,458,878 | $101,698 | 1.9% | $62.14 | +17.9% | COM | 23918K108 |
| — | Johnson Controls, Inc. | 2,551,810 | $100,770 | 1.9% | $46.61 | — | COM | 478366107 |
| JAZZ | Jazz Pharmaceuticals public limited company | 675,230 | $94,910 | 1.8% | $158.63 | -12.6% | SHS USD | G50871105 |
| TGNA | TEGNA Inc. | 3,676,780 | $93,831 | 1.8% | $18.54 | -8.8% | COM | 87901J105 |
| MSFT | Microsoft Corporation | 1,686,010 | $93,539 | 1.7% | $28.32 | +62.2% | COM | 594918104 |
| — | Precision Castparts Corp. | 393,315 | $91,253 | 1.7% | $239.49 | — | COM | 740189105 |
| — | Celgene Corporation | 748,020 | $89,582 | 1.7% | $94.77 | — | COM | 151020104 |
| — | Popeyes Louisiana Kitchen, Inc. | 1,508,158 | $88,227 | 1.7% | $46.83 | — | COM | 732872106 |
| CPRT | Copart, Inc. | 2,218,560 | $84,327 | 1.6% | $4.22 | +9.3% | COM | 217204106 |
| ATR | AptarGroup, Inc. | 1,142,455 | $82,999 | 1.6% | $47.90 | +31.3% | COM | 038336103 |
| MA | MasterCard Incorporated | 806,320 | $78,503 | 1.5% | $71.70 | +28.6% | CL A | 57636Q104 |
| — | Nielsen Holdings plc | 1,537,365 | $71,641 | 1.3% | $44.59 | — | COM | G6518L108 |
| GWW | W.W. Grainger, Inc. | 325,635 | $65,970 | 1.2% | $201.33 | -13.1% | COM | 384802104 |
| PII | Polaris Industries Inc. | 754,079 | $64,813 | 1.2% | $102.35 | +3.6% | COM | 731068102 |
| — | Plains GP Holdings, L.P. | 6,555,175 | $61,946 | 1.2% | $23.36 | — | SHS A REP LTPN | 72651A108 |
| — | CBS Corporation | 1,241,685 | $58,520 | 1.1% | $43.89 | — | CL B | 124857202 |
| — | Gannett Co., Inc. | 2,710,150 | $44,148 | 0.8% | $14.37 | — | COM | 36473H104 |
| SBH | Sally Beauty Holdings, Inc. | 1,248,971 | $34,833 | 0.7% | $28.21 | -11.0% | COM | 79546E104 |
| ORCL | Oracle Corporation | 926,435 | $33,842 | 0.6% | $31.27 | +4.9% | COM | 68389X105 |
| — | Jarden Corporation | 568,988 | $32,500 | 0.6% | $51.61 | — | COM | 471109108 |
| CAH | Cardinal Health, Inc. | 358,820 | $32,031 | 0.6% | $33.30 | +91.1% | COM | 14149Y108 |
| PAA | Plains All American Pipeline, L.P. | 1,027,800 | $23,742 | 0.4% | $35.53 | — | UNIT LTD PARTN | 726503105 |
| DIN | DineEquity, Inc. | 277,506 | $23,496 | 0.4% | $49.42 | +11.4% | COM | 254423106 |
| PAG | Penske Automotive Group, Inc. | 521,287 | $22,071 | 0.4% | $32.09 | +46.6% | COM | 70959W103 |
| DG | Dollar General Corporation | 303,190 | $21,790 | 0.4% | $59.54 | 0.0% | COM | 256677105 |
| MCHP | Microchip Technology Inc. | 468,115 | $21,786 | 0.4% | $13.83 | +39.1% | COM | 595017104 |
| — | Tupperware Brands Corporation | 388,795 | $21,636 | 0.4% | $75.63 | — | COM | 899896104 |
| — | Willis Group Holdings Ltd. | 440,355 | $21,388 | 0.4% | $41.08 | — | SHS | G96655108 |
| RMD | ResMed Inc. | 375,975 | $20,186 | 0.4% | $41.22 | +21.2% | COM | 761152107 |
| TFX | Teleflex Incorporated | 133,630 | $17,565 | 0.3% | $72.96 | +67.4% | COM | 879369106 |
| OPLN | KAR Auction Services, Inc. | 454,435 | $16,827 | 0.3% | $8.47 | +67.0% | COM | 48238T109 |
| CNK | Cinemark Holdings, Inc. | 497,595 | $16,634 | 0.3% | $24.87 | +17.9% | COM | 17243V102 |
| BGS | B&G Foods, Inc. | 454,050 | $15,900 | 0.3% | $12.98 | +26.1% | COM | 05508R106 |
| — | Xerox Corporation | 1,383,500 | $14,706 | 0.3% | $10.58 | — | COM | 984121103 |
| WPC | W.P. Carey Inc. | 247,075 | $14,577 | 0.3% | $61.99 | — | COM | 92936U109 |
| — | Harris Corporation | 160,515 | $13,948 | 0.3% | $86.90 | — | COM | 413875105 |
| — | West Corporation | 634,625 | $13,688 | 0.3% | $25.34 | — | COM | 952355204 |
| — | DENTSPLY International Inc. | 222,985 | $13,568 | 0.3% | $40.96 | — | COM | 249030107 |
| PNC | PNC Financial Services Group, Inc. | 139,395 | $13,285 | 0.2% | $47.34 | +41.9% | COM | 693475105 |
| — | ANSYS, Inc. | 139,810 | $12,932 | 0.2% | $73.56 | — | COM | 03662Q105 |
| FAST | Fastenal Co. | 309,565 | $12,636 | 0.2% | $8.48 | -11.1% | COM | 311900104 |
| — | Vantiv, Inc. | 265,510 | $12,590 | 0.2% | $28.22 | — | CL A | 92210H105 |
| — | IHS Inc. | 105,085 | $12,445 | 0.2% | $106.24 | — | CL A | 451734107 |
| TSCO | Tractor Supply Company | 145,115 | $12,407 | 0.2% | $10.15 | +49.7% | COM | 892356106 |
| CDW | CDW Corporation | 292,640 | $12,302 | 0.2% | $28.50 | +35.7% | COM | 12514G108 |
| — | Six Flags Entertainment Corporation | 222,310 | $12,213 | 0.2% | $36.25 | — | COM | 83001A102 |
| SIG | Signet Jewelers Limited | 98,470 | $12,179 | 0.2% | $105.82 | +4.8% | SHS | G81276100 |
| PSMT | PriceSmart, Inc. | 140,395 | $11,651 | 0.2% | $74.86 | +2.3% | COM | 741511109 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 62,560 | $11,573 | 0.2% | $100.16 | — | COM | 903845303 |
| APAM | Artisan Partners Asset Management Inc. | 319,505 | $11,521 | 0.2% | $18.94 | -26.0% | CL A | 04316A108 |
| — | FleetCor Technologies, Inc. | 80,070 | $11,444 | 0.2% | $81.30 | — | COM | 339041105 |
| FBIN | Fortune Brands Home & Security, Inc. | 205,180 | $11,387 | 0.2% | $29.44 | +32.9% | COM | 34964C106 |
| KMX | CarMax, Inc. | 204,565 | $11,040 | 0.2% | $45.66 | +25.0% | COM | 143130102 |
| SBUX | Starbucks Corporation | 180,170 | $10,815 | 0.2% | $36.10 | +36.9% | COM | 855244109 |
| UHS | Universal Health Services, Inc. | 90,470 | $10,810 | 0.2% | $77.32 | +51.5% | CL B | 913903100 |
| AME | AMETEK, Inc. | 197,685 | $10,593 | 0.2% | $38.40 | +33.4% | COM | 031100100 |
| WPP | WPP plc | 91,170 | $10,460 | 0.2% | $100.84 | — | ADR | 92937A102 |
| IEX | IDEX Corporation | 133,865 | $10,255 | 0.2% | $45.08 | +49.4% | COM | 45167R104 |
| — | IMS Health Holdings, Inc. | 390,710 | $9,951 | 0.2% | $25.87 | — | COM | 44970B109 |
| RJF | Raymond James Financial, Inc. | 170,160 | $9,864 | 0.2% | $24.09 | +33.0% | COM | 754730109 |
| GPN | Global Payments Inc. | 152,635 | $9,846 | 0.2% | $52.19 | +22.8% | COM | 37940X102 |
| CHKP | Check Point Software Technologies Ltd. | 118,825 | $9,669 | 0.2% | $48.11 | +72.3% | ORD | M22465104 |
| FISV | Fiserv, Inc. | 101,964 | $9,325 | 0.2% | $21.96 | +113.8% | COM | 337738108 |
| — | Avago Technologies Limited | 62,575 | $9,082 | 0.2% | $37.38 | — | COM | Y0486S104 |
| TROW | T. Rowe Price Group, Inc. | 126,795 | $9,064 | 0.2% | $48.54 | +4.8% | COM | 74144T108 |
| EPD | Enterprise Products Partners L.P. | 350,000 | $8,953 | 0.2% | $25.58 | — | COM | 293792107 |
| RSG | Republic Services, Inc. | 202,950 | $8,927 | 0.2% | $26.37 | +38.9% | COM | 760759100 |
| R | Ryder System, Inc. | 156,800 | $8,910 | 0.2% | $75.95 | -13.0% | COM | 783549108 |
| — | CenturyLink, Inc. | 349,655 | $8,797 | 0.2% | $31.60 | — | COM | 156700106 |
| — | Dunkin' Brands Group, Inc. | 205,145 | $8,737 | 0.2% | $46.99 | — | COM | 265504100 |
| PRGO | Perrigo Company plc | 58,850 | $8,515 | 0.2% | $148.42 | +3.6% | COM | G97822103 |
| NDSN | Nordson Corporation | 130,105 | $8,346 | 0.2% | $67.19 | -8.4% | COM | 655663102 |
| — | Red Hat, Inc. | 100,100 | $8,289 | 0.2% | $48.86 | — | COM | 756577102 |
| MELI | MercadoLibre, Inc. | 72,180 | $8,253 | 0.2% | $105.85 | +3.1% | COM | 58733R102 |
| — | EnLink Midstream Partners, LP | 497,100 | $8,241 | 0.2% | $27.16 | — | COM UNIT REP LTD | 29336U107 |
| WAB | Westinghouse Air Brake Technologies Corporation | 115,105 | $8,186 | 0.2% | $49.35 | +52.6% | COM | 929740108 |
| WSM | Williams-Sonoma, Inc. | 138,330 | $8,079 | 0.2% | $20.90 | +28.5% | COM | 969904101 |
| — | CDK Global, Inc. | 170,145 | $8,076 | 0.2% | $40.75 | — | COM | 12508E101 |
| GEF/B | Greif, Inc. | 187,164 | $8,005 | 0.1% | $29.84 | -15.7% | CL B | 397624206 |
| REGN | Regeneron Pharmaceuticals, Inc. | 14,510 | $7,877 | 0.1% | $274.05 | +96.6% | COM | 75886F107 |
| ORI | Old Republic International Corporation | 417,300 | $7,774 | 0.1% | $5.93 | +44.6% | COM | 680223104 |
| AKAM | Akamai Technologies, Inc. | 147,630 | $7,769 | 0.1% | $64.37 | -4.6% | COM | 00971T101 |
| — | Mylan N.V. | 140,120 | $7,576 | 0.1% | $49.89 | — | COM | N59465109 |
| — | Stericycle, Inc. | 62,550 | $7,543 | 0.1% | $114.49 | — | COM | 858912108 |
| — | Cooper Companies, Inc. (The) | 55,220 | $7,410 | 0.1% | $119.59 | — | COM | 216648402 |
| — | Williams Partners L.P. | 264,217 | $7,358 | 0.1% | $44.86 | — | COM UNIT LP | 96949L105 |
| — | Nordstrom, Inc. | 145,105 | $7,227 | 0.1% | $58.60 | — | COM | 655664100 |
| PAYX | Paychex, Inc. | 136,500 | $7,219 | 0.1% | $25.02 | +54.1% | COM | 704326107 |
| SJM | J.M. Smucker Company (The) | 57,540 | $7,096 | 0.1% | $87.89 | 0.0% | COM | 832696405 |
| VYX | NCR Corporation | 288,535 | $7,057 | 0.1% | $19.92 | -20.0% | COM | 62886E108 |
| GNTX | Gentex Corporation | 433,870 | $6,946 | 0.1% | $16.31 | -1.0% | COM | 371901109 |
| MCD | McDonald's Corporation | 57,540 | $6,797 | 0.1% | $71.32 | +22.3% | COM | 580135101 |
| — | Syntel, Inc. | 147,000 | $6,651 | 0.1% | $55.35 | — | COM | 87162H103 |
| — | Heartland Payment Systems, Inc. | 67,930 | $6,441 | 0.1% | $52.82 | — | COM | 42235N108 |
| WDAY | Workday, Inc. | 80,055 | $6,378 | 0.1% | $82.15 | -2.6% | CL A | 98138H101 |
| — | Alexion Pharmaceuticals, Inc. | 32,530 | $6,205 | 0.1% | $177.31 | — | COM | 015351109 |
| SWKS | Skyworks Solutions, Inc. | 77,105 | $5,923 | 0.1% | $64.91 | 0.0% | COM | 83088M102 |
| — | Bottomline Technologies (de), Inc. | 196,660 | $5,846 | 0.1% | $25.71 | — | COM | 101388106 |
| MIDD | Middleby Corporation (The) | 53,395 | $5,759 | 0.1% | $77.58 | +43.6% | COM | 596278101 |
| PBH | Prestige Brands Holdings, Inc. | 110,710 | $5,699 | 0.1% | $28.19 | +76.2% | COM | 74112D101 |
| — | VWR Corporation | 199,925 | $5,659 | 0.1% | $26.61 | — | COM | 91843L103 |
| RPM | RPM International, Inc. | 128,127 | $5,645 | 0.1% | $32.11 | +40.3% | COM | 749685103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 44,035 | $5,540 | 0.1% | $122.48 | -1.4% | COM | 92532F100 |
| — | InterContinental Hotels Group PLC | 142,426 | $5,517 | 0.1% | $27.47 | — | SPONS ADR NEW | 45857P301 |
| JKHY | Jack Henry and Associates, Inc. | 70,500 | $5,503 | 0.1% | $39.46 | +72.3% | COM | 426281101 |
| 1741046D | STERIS plc | 72,770 | $5,482 | 0.1% | $75.33 | — | COM | G84720104 |
| — | A.O. Smith Corporation | 71,495 | $5,477 | 0.1% | $36.28 | — | COM | 04544X300 |
| HBAN | Huntington Bancshares Incorporated | 485,450 | $5,369 | 0.1% | $6.15 | +19.9% | COM | 446150104 |
| — | SunTrust Banks, Inc. | 120,800 | $5,175 | 0.1% | $40.30 | — | COM | 867914103 |
| — | Cedar Fair, L.P. | 90,660 | $5,062 | 0.1% | $54.13 | — | DEPOSITORY UNIT | 150185106 |
| — | Siron Dental Systems, Inc. | 45,305 | $4,964 | 0.1% | $65.91 | — | COM | 82966C103 |
| — | Knight Transportation, Inc. | 197,045 | $4,774 | 0.1% | $20.82 | — | COM | 499064103 |
| — | SolarWinds, Inc. | 80,510 | $4,742 | 0.1% | $43.02 | — | COM | 83416B109 |
| — | Delphi Automotive PLC | 55,050 | $4,719 | 0.1% | $67.85 | — | SHS | G27823106 |
| CHD | Church Dwight Co., Inc. | 55,050 | $4,672 | 0.1% | $27.30 | +37.4% | COM | 171340102 |
| WEX | WEX Inc. | 52,855 | $4,672 | 0.1% | $77.38 | +17.2% | COM | 96208T104 |
| OMCL | Omnicell, Inc. | 148,410 | $4,612 | 0.1% | $19.02 | +55.1% | COM | 68213N109 |
| PODD | Insulet Corporation | 120,225 | $4,545 | 0.1% | $32.28 | +4.3% | COM | 45784P101 |
| — | VeriFone Systems, Inc. | 161,045 | $4,512 | 0.1% | $26.23 | — | COM | 92342Y109 |
| EEFT | Euronet Worldwide, Inc. | 60,420 | $4,376 | 0.1% | $31.50 | +142.9% | COM | 298736109 |
| CSV | Carriage Services, Inc. | 181,200 | $4,366 | 0.1% | $16.73 | +22.7% | COM | 143905107 |
| — | Beacon Roofing Supply, Inc. | 105,715 | $4,353 | 0.1% | $35.16 | — | COM | 073685109 |
| WMB | Williams Companies, Inc. (The) | 168,405 | $4,328 | 0.1% | $19.27 | +1.6% | COM | 969457100 |
| CBU | Community Bank System, Inc. | 108,130 | $4,318 | 0.1% | $19.67 | +53.0% | COM | 203607106 |
| DMLP | Dorchester Minerals, L.P. | 420,470 | $4,158 | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| THO | Thor Industries, Inc. | 72,985 | $4,098 | 0.1% | $32.70 | +39.1% | COM | 885160101 |
| MORN | Morningstar, Inc. | 50,340 | $4,047 | 0.1% | $69.29 | +16.9% | COM | 617700109 |
| LIVN | LivaNova PLC | 67,950 | $4,034 | 0.1% | $60.69 | 0.0% | SHS | G5509L101 |
| — | SP Plus Corporation | 166,035 | $3,968 | 0.1% | $26.03 | — | COM | 78469C103 |
| FFBC | First Financial Bancorp. | 218,164 | $3,942 | 0.1% | $9.86 | +33.1% | COM | 320209109 |
| LZB | La-Z-Boy Incorporated | 161,055 | $3,932 | 0.1% | $18.81 | +42.6% | COM | 505336107 |
| — | Cardtronics, Inc. | 115,740 | $3,894 | 0.1% | $28.49 | — | COM | 14161H108 |
| DSGX | Descartes Systems Group, Inc. | 191,315 | $3,841 | 0.1% | $15.86 | +17.9% | COM | 249906108 |
| MNRO | Monro Muffler Brake, Inc. | 57,920 | $3,835 | 0.1% | $44.03 | +61.6% | COM | 610236101 |
| — | Advisory Board Company | 75,600 | $3,750 | 0.1% | $46.27 | — | COM | 00762W107 |
| BRO | Brown & Brown, Inc. | 115,790 | $3,716 | 0.1% | $13.98 | +4.5% | COM | 115236101 |
| — | G&K Services, Inc. | 57,875 | $3,640 | 0.1% | $53.88 | — | CL A | 361268105 |
| ACHC | Acadia Healthcare Company, Inc. | 57,940 | $3,618 | 0.1% | $37.05 | +75.8% | COM | 00404A109 |
| GBCI | Glacier Bancorp, Inc. | 135,975 | $3,607 | 0.1% | $14.43 | +37.0% | COM | 37637Q105 |
| HEI | HEICO Corporation | 65,440 | $3,557 | 0.1% | $26.15 | -0.5% | COM | 422806109 |
| — | TreeHouse Foods, Inc. | 45,275 | $3,552 | 0.1% | $65.52 | — | COM | 89469A104 |
| — | Buffalo Wild Wings, Inc. | 22,150 | $3,536 | 0.1% | $156.65 | — | COM | 119848109 |
| — | WhiteWave Foods Company (The) | 90,090 | $3,505 | 0.1% | $24.78 | — | COM CL A | 966244105 |
| WWD | Woodward Inc. | 70,440 | $3,498 | 0.1% | $34.67 | +27.2% | COM | 980745103 |
| MRTN | Marten Transport, Ltd. | 196,340 | $3,475 | 0.1% | $4.79 | +17.9% | COM | 573075108 |
| MMSI | Merit Medical Systems, Inc. | 186,265 | $3,462 | 0.1% | $10.72 | +87.7% | COM | 589889104 |
| JACK | Jack in the Box Inc. | 44,290 | $3,397 | 0.1% | $64.87 | +17.1% | COM | 466367109 |
| RRX | Regal-Beloit Corporation | 57,860 | $3,385 | 0.1% | $69.28 | -11.6% | COM | 758750103 |
| — | NuVasive, Inc. | 61,960 | $3,352 | 0.1% | $50.03 | — | COM | 670704105 |
| TECH | Bio-Techne Corp. | 37,235 | $3,351 | 0.1% | $21.23 | +0.5% | COM | 09073M104 |
| — | IBERIABANK Corporation | 60,840 | $3,350 | 0.1% | $53.31 | — | COM | 450828108 |
| — | Solera Holdings, Inc. | 60,505 | $3,317 | 0.1% | $50.32 | — | COM | 83421A104 |
| — | Cavium, Inc. | 50,400 | $3,311 | 0.1% | $39.04 | — | COM | 14964U108 |
| XPO | XPO Logistics, Inc. | 120,645 | $3,287 | 0.1% | $10.45 | -5.0% | COM | 983793100 |
| RBC | RBC Bearings | 50,320 | $3,250 | 0.1% | $49.24 | +35.6% | COM | 75524B104 |
| — | Envestnet, Inc. | 108,190 | $3,229 | 0.1% | $35.11 | — | COM | 29404K106 |
| — | Wright Medical Group N.V. | 130,995 | $3,167 | 0.1% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| BIIB | Biogen Inc. | 10,010 | $3,066 | 0.1% | $321.64 | -10.7% | COM | 09062X103 |
| VEEV | Veeva Systems Inc. | 103,245 | $2,978 | 0.1% | $27.00 | -1.2% | CL A COM | 922475108 |
| ABG | Asbury Automotive Group, Inc. | 42,785 | $2,885 | 0.1% | $74.60 | +2.0% | COM | 043436104 |
| QLYS | Qualys, Inc. | 85,620 | $2,833 | 0.1% | $24.29 | +45.2% | COM | 74758T303 |
| GMED | Globus Medical, Inc. | 100,790 | $2,803 | 0.1% | $16.02 | +56.7% | CL A | 379577208 |
| WEN | Wendy's Company (The) | 256,900 | $2,766 | 0.1% | $9.85 | 0.0% | COM | 95058W100 |
| — | Royal Dutch Shell plc | 50,000 | $2,302 | 0.0% | $69.26 | — | SPON ADR B | 780259107 |
| — | Echo Global Logistics, Inc. | 108,095 | $2,204 | 0.0% | $19.49 | — | COM | 27875T101 |
| FTNT | Fortinet, Inc. | 70,460 | $2,196 | 0.0% | $3.98 | +80.3% | COM | 34959E109 |
| — | StoneMor Partners L.P. | 75,045 | $2,005 | 0.0% | $27.20 | — | COM UNITS | 86183Q100 |
| NPK | National Presto Industries, Inc. | 23,415 | $1,940 | 0.0% | $76.01 | +14.1% | COM | 637215104 |
| GNRC | Generac Holdings Inc. | 62,680 | $1,865 | 0.0% | $37.63 | -20.4% | COM | 368736104 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 22,500 | $1,813 | 0.0% | $80.58 | — | HIGH YLD CORP | 464288513 |
| DXCM | DexCom, Inc. | 19,640 | $1,608 | 0.0% | $8.17 | +154.8% | COM | 252131107 |
| KMI | Kinder Morgan, Inc. | 107,500 | $1,603 | 0.0% | $21.48 | -33.5% | COM | 49456B101 |
| DLTH | Duluth Holdings, Inc. | 100,715 | $1,469 | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| — | HeartWare International, Inc. | 22,635 | $1,140 | 0.0% | $89.10 | — | COM | 422368100 |
| MRSH | Marsh & McLennan Companies, Inc. | 16,200 | $898 | 0.0% | $31.19 | +48.8% | COM | 571748102 |
| CNA | CNA Financial Corporation | 22,900 | $804 | 0.0% | $16.94 | -0.5% | COM | 126117100 |
| ALSN | Allison Transmission Holdings, Inc. | 30,100 | $779 | 0.0% | $22.34 | +3.5% | COM | 01973R101 |
| PEP | Pepsico, Inc. | 7,300 | $729 | 0.0% | $56.00 | +31.2% | COM | 713448108 |
| SYK | Stryker Corporation | 6,700 | $622 | 0.0% | $56.92 | +49.7% | COM | 863667101 |
| — | Macquarie Infrastructure Corporation | 7,500 | $544 | 0.0% | $71.49 | — | COM | 55608B105 |
| MET | MetLife, Inc. | 9,400 | $453 | 0.0% | $32.24 | -3.2% | COM | 59156R108 |
| — | EnLink Midstream, LLC | 14,200 | $214 | 0.0% | $33.32 | — | COM UNIT REP LTD | 29336T100 |
| CBSH | Commerce Bancshares, Inc. | 4,296 | $182 | 0.0% | $22.00 | +25.4% | COM | 200525103 |
| — | Airgas, Inc. | 1,145 | $158 | 0.0% | $96.18 | — | COM | 009363102 |
| — | C.R. Bard, Inc. | 800 | $151 | 0.0% | $112.63 | — | COM | 067383109 |
| CVX | Chevron Corporation | 600 | $53 | 0.0% | $70.81 | -17.5% | COM | 166764100 |
| EMR | Emerson Electric Co. | 1,000 | $47 | 0.0% | $40.32 | -9.5% | COM | 291011104 |
| ABT | Abbott Laboratories | 1,000 | $44 | 0.0% | $32.59 | +12.1% | COM | 002824100 |
| — | Cardiovascular Systems, Inc. | 2,895 | $43 | 0.0% | $24.18 | — | COM | 141619106 |
| CSCO | Cisco Systems, Inc. | 1,000 | $27 | 0.0% | $20.17 | -0.0% | COM | 17275R102 |