CIK: 0000903949 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $4,960,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance, Inc. | 2,011,025 | $167,458 | 3.4% | $76.57 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific Inc. | 1,039,729 | $153,630 | 3.1% | $83.90 | +71.2% | COM | 883556102 |
| CB | Chubb Limited | 1,160,530 | $151,692 | 3.1% | $96.06 | +7.8% | COM | H1467J104 |
| — | Aon plc | 1,364,415 | $149,035 | 3.0% | $69.42 | — | SHS CL A | G0408V102 |
| GILD | Gilead Sciences, Inc. | 1,764,375 | $147,184 | 3.0% | $48.63 | +29.0% | COM | 375558103 |
| LKQ | LKQ Corporation | 4,579,557 | $145,171 | 2.9% | $22.60 | +29.1% | COM | 501889208 |
| IBM | International Business Machines Corporation | 879,155 | $133,438 | 2.7% | $87.52 | +8.7% | COM | 459200101 |
| — | Time Warner Inc. | 1,786,135 | $131,352 | 2.6% | $74.39 | — | COM | 887317303 |
| AMG | Affiliated Managers Group, Inc. | 916,650 | $129,036 | 2.6% | $162.83 | -2.7% | COM | 008252108 |
| SNA | Snap-on Incorporated | 813,935 | $128,455 | 2.6% | $68.22 | +84.5% | COM | 833034101 |
| PFE | Pfizer Inc. | 3,633,230 | $127,926 | 2.6% | $18.07 | +16.5% | COM | 717081103 |
| ORLY | O'Reilly Automotive, Inc. | 461,462 | $125,102 | 2.5% | $7.51 | +135.5% | COM | 67103H107 |
| UHAL | AMERCO | 319,256 | $119,577 | 2.4% | $28.88 | +25.1% | COM | 023586100 |
| DVA | DaVita HealthCare Partners Inc. | 1,508,798 | $116,660 | 2.4% | $62.32 | +21.3% | COM | 23918K108 |
| ABBV | AbbVie Inc. | 1,849,245 | $114,486 | 2.3% | $39.71 | +3.2% | COM | 00287Y109 |
| — | Johnson Controls, Inc. | 2,565,980 | $113,570 | 2.3% | $46.61 | — | COM | 478366107 |
| T | AT&T Inc. | 2,599,925 | $112,342 | 2.3% | $12.09 | +25.0% | COM | 00206R102 |
| CPRT | Copart, Inc. | 2,195,935 | $107,622 | 2.2% | $4.24 | +32.5% | COM | 217204106 |
| BALL | Ball Corporation | 1,443,866 | $104,377 | 2.1% | $20.59 | +58.8% | COM | 058498106 |
| SIG | Signet Jewelers Limited | 1,082,895 | $89,241 | 1.8% | $85.66 | -2.5% | SHS | G81276100 |
| — | Celgene Corporation | 903,605 | $89,122 | 1.8% | $95.68 | — | COM | 151020104 |
| — | Laboratory Corporation of America Holdings | 670,940 | $87,403 | 1.8% | $119.55 | — | COM NEW | 50540R409 |
| TGNA | TEGNA Inc. | 3,687,445 | $85,438 | 1.7% | $18.54 | -21.2% | COM | 87901J105 |
| — | Popeyes Louisiana Kitchen, Inc. | 1,459,275 | $79,734 | 1.6% | $46.83 | — | COM | 732872106 |
| — | Nielsen Holdings plc | 1,507,255 | $78,332 | 1.6% | $44.59 | — | COM | G6518L108 |
| — | CBS Corporation | 1,359,240 | $73,997 | 1.5% | $44.77 | — | CL B | 124857202 |
| MA | MasterCard Incorporated | 797,630 | $70,239 | 1.4% | $71.70 | +25.9% | CL A | 57636Q104 |
| MSFT | Microsoft Corporation | 1,348,097 | $68,982 | 1.4% | $28.32 | +62.4% | COM | 594918104 |
| GWW | W.W. Grainger, Inc. | 287,390 | $65,309 | 1.3% | $201.33 | -2.5% | COM | 384802104 |
| SWKS | Skyworks Solutions, Inc. | 980,800 | $62,065 | 1.3% | $56.17 | -1.1% | COM | 83088M102 |
| PM | Philip Morris International Inc. | 582,685 | $59,270 | 1.2% | $48.77 | +25.9% | COM | 718172109 |
| EPD | Enterprise Products Partners L.P. | 1,985,635 | $58,099 | 1.2% | $26.30 | — | COM | 293792107 |
| ATR | AptarGroup, Inc. | 715,390 | $56,608 | 1.1% | $47.90 | +41.8% | COM | 038336103 |
| — | Plains GP Holdings, L.P. | 5,424,320 | $56,575 | 1.1% | $23.36 | — | SHS A REP LTPN | 72651A108 |
| CBRE | CBRE Group, Inc. | 1,970,535 | $52,179 | 1.1% | $24.19 | +20.9% | CL A | 12504L109 |
| PAA | Plains All American Pipeline, L.P. | 1,861,025 | $51,159 | 1.0% | $29.79 | — | UNIT LTD PARTN | 726503105 |
| — | Gannett Co., Inc. | 2,926,065 | $40,408 | 0.8% | $14.42 | — | COM | 36473H104 |
| SBH | Sally Beauty Holdings, Inc. | 1,260,796 | $37,080 | 0.7% | $28.21 | +6.0% | COM | 79546E104 |
| — | TC Pipelines, LP | 602,067 | $34,474 | 0.7% | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| DG | Dollar General Corporation | 307,080 | $28,865 | 0.6% | $59.94 | +27.1% | COM | 256677105 |
| CAH | Cardinal Health, Inc. | 359,875 | $28,073 | 0.6% | $33.30 | +81.0% | COM | 14149Y108 |
| RMD | ResMed Inc. | 381,975 | $24,152 | 0.5% | $41.37 | +27.7% | COM | 761152107 |
| MCHP | Microchip Technology Inc. | 467,315 | $23,720 | 0.5% | $13.83 | +50.1% | COM | 595017104 |
| WTW | Willis Towers Watson Public Limited Company | 166,460 | $20,692 | 0.4% | $100.14 | +7.5% | SHS | G96629103 |
| — | Harris Corporation | 240,820 | $20,094 | 0.4% | $85.09 | — | COM | 413875105 |
| NTRS | Northern Trust Corporation | 297,390 | $19,705 | 0.4% | $53.30 | +0.4% | COM | 665859104 |
| TFX | Teleflex Incorporated | 106,585 | $18,898 | 0.4% | $72.96 | +110.9% | COM | 879369106 |
| CNK | Cinemark Holdings, Inc. | 473,115 | $17,249 | 0.3% | $24.94 | +21.1% | COM | 17243V102 |
| — | Tupperware Brands Corporation | 304,650 | $17,145 | 0.3% | $75.63 | — | COM | 899896104 |
| WPC | W.P. Carey Inc. | 229,535 | $15,934 | 0.3% | $61.99 | — | COM | 92936U109 |
| DLX | Deluxe Corporation | 232,590 | $15,436 | 0.3% | $40.81 | +4.6% | COM | 248019101 |
| AAPL | Apple, Inc. | 158,390 | $15,142 | 0.3% | $22.56 | +0.2% | COM | 037833100 |
| — | Vantiv, Inc. | 266,910 | $15,107 | 0.3% | $28.22 | — | CL A | 92210H105 |
| OPLN | KAR Auction Services, Inc. | 350,375 | $14,624 | 0.3% | $8.47 | +76.5% | COM | 48238T109 |
| FAST | Fastenal Co. | 311,125 | $13,810 | 0.3% | $8.48 | +4.6% | COM | 311900104 |
| WBS | Webster Financial Corporation | 404,230 | $13,723 | 0.3% | $36.43 | 0.0% | COM | 947890109 |
| PSMT | PriceSmart, Inc. | 141,400 | $13,230 | 0.3% | $74.86 | +2.9% | COM | 741511109 |
| — | ANSYS, Inc. | 140,555 | $12,755 | 0.3% | $73.56 | — | COM | 03662Q105 |
| PNC | PNC Financial Services Group, Inc. | 152,885 | $12,443 | 0.3% | $48.63 | +29.5% | COM | 693475105 |
| TSCO | Tractor Supply Company | 135,845 | $12,386 | 0.2% | $10.15 | +57.8% | COM | 892356106 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 50,310 | $12,257 | 0.2% | $100.16 | — | COM | 903845303 |
| — | IHS Inc. | 105,660 | $12,215 | 0.2% | $106.24 | — | CL A | 451734107 |
| UHS | Universal Health Services, Inc. | 90,925 | $12,193 | 0.2% | $77.32 | +63.7% | CL B | 913903100 |
| FBIN | Fortune Brands Home & Security, Inc. | 206,310 | $11,959 | 0.2% | $29.44 | +44.1% | COM | 34964C106 |
| — | Xerox Corporation | 1,248,015 | $11,843 | 0.2% | $10.58 | — | COM | 984121103 |
| CDW | CDW Corporation | 294,195 | $11,791 | 0.2% | $28.50 | +29.9% | COM | 12514G108 |
| NDSN | Nordson Corporation | 140,875 | $11,778 | 0.2% | $66.60 | +9.3% | COM | 655663102 |
| BGS | B&G Foods, Inc. | 242,240 | $11,675 | 0.2% | $12.98 | +45.4% | COM | 05508R106 |
| — | FleetCor Technologies, Inc. | 80,510 | $11,523 | 0.2% | $81.30 | — | COM | 339041105 |
| XRAY | DENTSPLY SIRONA Inc. | 181,160 | $11,239 | 0.2% | $58.93 | +4.4% | COM | 24906P109 |
| FISV | Fiserv, Inc. | 102,524 | $11,147 | 0.2% | $21.96 | +134.3% | COM | 337738108 |
| IEX | IDEX Corporation | 134,580 | $11,049 | 0.2% | $45.08 | +63.7% | COM | 45167R104 |
| APAM | Artisan Partners Asset Management Inc. | 398,205 | $11,022 | 0.2% | $16.10 | -21.6% | CL A | 04316A108 |
| TROW | T. Rowe Price Group, Inc. | 150,135 | $10,955 | 0.2% | $48.54 | +8.0% | COM | 74144T108 |
| CHRW | C.H. Robinson Worldwide, Inc. | 146,755 | $10,896 | 0.2% | $54.86 | +6.1% | COM NEW | 12541W209 |
| — | IMS Health Holdings, Inc. | 425,800 | $10,798 | 0.2% | $25.93 | — | COM | 44970B109 |
| WPP | WPP plc | 101,455 | $10,604 | 0.2% | $101.21 | — | ADR | 92937A102 |
| SBUX | Starbucks Corporation | 181,125 | $10,345 | 0.2% | $36.10 | +28.7% | COM | 855244109 |
| MELI | MercadoLibre, Inc. | 72,700 | $10,226 | 0.2% | $105.85 | +22.1% | COM | 58733R102 |
| KMX | CarMax, Inc. | 205,560 | $10,078 | 0.2% | $45.66 | +12.5% | COM | 143130102 |
| WAB | Westinghouse Air Brake Technologies Corporation | 140,885 | $9,894 | 0.2% | $52.29 | +40.4% | COM | 929740108 |
| — | Dunkin' Brands Group, Inc. | 226,415 | $9,876 | 0.2% | $47.01 | — | COM | 265504100 |
| SEIC | SEI Investments Company | 201,245 | $9,681 | 0.2% | $36.91 | +15.4% | COM | 784117103 |
| R | Ryder System, Inc. | 156,880 | $9,591 | 0.2% | $75.95 | -12.8% | COM | 783549108 |
| — | Cooper Companies, Inc. (The) | 55,530 | $9,527 | 0.2% | $119.59 | — | COM | 216648402 |
| — | CDK Global, Inc. | 171,095 | $9,494 | 0.2% | $40.75 | — | COM | 12508E101 |
| DIN | DineEquity, Inc. | 111,735 | $9,472 | 0.2% | $49.42 | +13.9% | COM | 254423106 |
| RJF | Raymond James Financial, Inc. | 191,265 | $9,429 | 0.2% | $24.67 | +20.1% | COM | 754730109 |
| VRSK | Verisk Analytics, Inc. | 115,710 | $9,381 | 0.2% | $70.25 | +6.7% | COM | 92345Y106 |
| CHKP | Check Point Software Technologies Ltd. | 117,600 | $9,370 | 0.2% | $48.11 | +73.9% | ORD | M22465104 |
| — | West Corporation | 473,575 | $9,310 | 0.2% | $25.34 | — | COM | 952355204 |
| CCK | Crown Holdings, Inc. | 183,450 | $9,295 | 0.2% | $49.67 | 0.0% | COM | 228368106 |
| FIS | Fidelity National Information Services, Inc. | 125,680 | $9,260 | 0.2% | $59.49 | 0.0% | COM | 31620M106 |
| AME | AMETEK, Inc. | 198,770 | $9,189 | 0.2% | $38.40 | +17.4% | COM | 031100100 |
| — | Six Flags Entertainment Corporation | 147,190 | $8,529 | 0.2% | $36.25 | — | COM | 83001A102 |
| AKAM | Akamai Technologies, Inc. | 149,610 | $8,367 | 0.2% | $64.19 | -18.0% | COM | 00971T101 |
| GPN | Global Payments Inc. | 113,195 | $8,079 | 0.2% | $52.19 | +34.5% | COM | 37940X102 |
| ORI | Old Republic International Corporation | 417,255 | $8,048 | 0.2% | $5.93 | +53.1% | COM | 680223104 |
| — | EnLink Midstream Partners, LP | 479,100 | $7,967 | 0.2% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| — | Williams Partners L.P. | 228,131 | $7,902 | 0.2% | $44.86 | — | COM UNIT LP | 96949L105 |
| — | StoneMor Partners L.P. | 310,165 | $7,769 | 0.2% | $25.16 | — | COM UNITS | 86183Q100 |
| SJM | J.M. Smucker Company (The) | 50,365 | $7,676 | 0.2% | $87.89 | +12.8% | COM | 832696405 |
| — | WhiteWave Foods Company (The) | 162,930 | $7,647 | 0.2% | $32.26 | — | COM CL A | 966244105 |
| — | Stericycle, Inc. | 70,695 | $7,360 | 0.1% | $113.35 | — | COM | 858912108 |
| WSM | Williams-Sonoma, Inc. | 140,945 | $7,347 | 0.1% | $20.90 | +4.2% | COM | 969904101 |
| — | Red Hat, Inc. | 100,630 | $7,305 | 0.1% | $48.86 | — | COM | 756577102 |
| — | Broadcom Limited | 45,820 | $7,120 | 0.1% | $154.50 | — | SHS | Y09827109 |
| WDAY | Workday, Inc. | 90,555 | $6,761 | 0.1% | $80.30 | -5.1% | CL A | 98138H101 |
| GNTX | Gentex Corporation | 436,090 | $6,737 | 0.1% | $16.31 | -2.6% | COM | 371901109 |
| — | Cedar Fair, L.P. | 115,675 | $6,688 | 0.1% | $55.28 | — | DEPOSITORY UNIT | 150185106 |
| RPM | RPM International, Inc. | 129,367 | $6,461 | 0.1% | $32.11 | +56.1% | COM | 749685103 |
| STZ | Constellation Brands, Inc. | 37,730 | $6,240 | 0.1% | $124.77 | +8.6% | CL A | 21036P108 |
| — | Foot Locker, Inc. | 112,865 | $6,191 | 0.1% | $54.85 | — | COM | 344849104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 71,915 | $6,186 | 0.1% | $110.06 | -21.5% | COM | 92532F100 |
| — | VWR Corporation | 212,770 | $6,149 | 0.1% | $26.68 | — | COM | 91843L103 |
| GEF/B | Greif, Inc. | 112,307 | $6,148 | 0.1% | $29.84 | +1.3% | CL B | 397624206 |
| DHR | Danaher Corporation | 60,310 | $6,091 | 0.1% | $40.08 | 0.0% | COM | 235851102 |
| DMLP | Dorchester Minerals, L.P. | 420,470 | $6,063 | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| — | A.O. Smith Corporation | 67,160 | $5,917 | 0.1% | $36.71 | — | COM | 04544X300 |
| ODFL | Old Dominion Freight Line, Inc. | 95,395 | $5,753 | 0.1% | $20.56 | 0.0% | COM | 679580100 |
| — | NuVasive, Inc. | 95,700 | $5,715 | 0.1% | $49.54 | — | COM | 670704105 |
| CHD | Church Dwight Co., Inc. | 55,360 | $5,695 | 0.1% | $27.30 | +55.9% | COM | 171340102 |
| AXTA | Axalta Coating Systems Ltd. | 207,310 | $5,499 | 0.1% | $28.32 | 0.0% | COM | G0750C108 |
| MIDD | Middleby Corporation (The) | 46,325 | $5,338 | 0.1% | $77.76 | +47.6% | COM | 596278101 |
| — | VCA Inc. | 78,875 | $5,332 | 0.1% | $59.28 | — | COM | 918194101 |
| — | Knight Transportation, Inc. | 198,805 | $5,284 | 0.1% | $20.82 | — | COM | 499064103 |
| 1741046D | STERIS plc | 75,035 | $5,158 | 0.1% | $75.22 | — | SHS USD | G84720104 |
| OMCL | Omnicell, Inc. | 150,025 | $5,135 | 0.1% | $19.11 | +63.2% | COM | 68213N109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 14,590 | $5,095 | 0.1% | $274.05 | +39.8% | COM | 75886F107 |
| — | Syntel, Inc. | 111,705 | $5,055 | 0.1% | $55.35 | — | COM | 87162H103 |
| — | SunTrust Banks, Inc. | 120,760 | $4,960 | 0.1% | $40.30 | — | COM | 867914103 |
| — | Cardtronics, Inc. | 117,115 | $4,662 | 0.1% | $28.58 | — | COM | 14161H108 |
| EEFT | Euronet Worldwide, Inc. | 66,170 | $4,578 | 0.1% | $34.90 | +118.1% | COM | 298736109 |
| LZB | La-Z-Boy Incorporated | 162,905 | $4,532 | 0.1% | $18.87 | +38.8% | COM | 505336107 |
| CBU | Community Bank System, Inc. | 109,295 | $4,490 | 0.1% | $19.76 | +51.4% | COM | 203607106 |
| — | G&K Services, Inc. | 58,510 | $4,480 | 0.1% | $54.09 | — | CL A | 361268105 |
| JKHY | Jack Henry and Associates, Inc. | 50,955 | $4,446 | 0.1% | $39.46 | +88.8% | COM | 426281101 |
| HEI | HEICO Corporation | 66,145 | $4,419 | 0.1% | $26.18 | +23.5% | COM | 422806109 |
| CVX | Chevron Corporation | 42,000 | $4,402 | 0.1% | $61.54 | +8.5% | COM | 166764100 |
| — | Bottomline Technologies (de), Inc. | 204,345 | $4,399 | 0.1% | $25.08 | — | COM | 101388106 |
| BRO | Brown & Brown, Inc. | 117,130 | $4,388 | 0.1% | $13.98 | +16.8% | COM | 115236101 |
| PBH | Prestige Brands Holdings, Inc. | 78,875 | $4,369 | 0.1% | $28.19 | +95.4% | COM | 74112D101 |
| HBAN | Huntington Bancshares Incorporated | 488,450 | $4,366 | 0.1% | $6.15 | +6.9% | COM | 446150104 |
| CSV | Carriage Services, Inc. | 183,185 | $4,337 | 0.1% | $16.75 | +21.1% | COM | 143905107 |
| FFBC | First Financial Bancorp. | 220,294 | $4,284 | 0.1% | $9.86 | +35.4% | COM | 320209109 |
| TECH | Bio-Techne Corp. | 37,640 | $4,244 | 0.1% | $21.22 | +14.2% | COM | 09073M104 |
| BURL | Burlington Stores, Inc. | 63,600 | $4,242 | 0.1% | $54.04 | +8.6% | COM | 122017106 |
| — | Press Ganey Holdings, Inc. | 106,930 | $4,207 | 0.1% | $39.34 | — | COM | 74113L102 |
| — | Beacon Roofing Supply, Inc. | 91,690 | $4,169 | 0.1% | $35.16 | — | COM | 073685109 |
| MORN | Morningstar, Inc. | 50,890 | $4,161 | 0.1% | $69.40 | +20.4% | COM | 617700109 |
| ICLR | ICON plc | 59,355 | $4,155 | 0.1% | $69.79 | -1.7% | SHS | G4705A100 |
| MRTN | Marten Transport, Ltd. | 209,815 | $4,154 | 0.1% | $4.87 | +29.6% | COM | 573075108 |
| — | Alexion Pharmaceuticals, Inc. | 35,215 | $4,111 | 0.1% | $174.40 | — | COM | 015351109 |
| SXT | Sensient Technoligies Corporation | 55,975 | $3,976 | 0.1% | $58.81 | +15.2% | COM | 81725T100 |
| — | Electronics For Imaging, Inc. | 91,695 | $3,946 | 0.1% | $42.68 | — | COM | 286082102 |
| — | DST Systems, Inc. | 33,030 | $3,845 | 0.1% | $116.41 | — | COM | 233326107 |
| — | SP Plus Corporation | 167,870 | $3,790 | 0.1% | $26.01 | — | COM | 78469C103 |
| MUSA | Murphy USA Inc. | 50,880 | $3,773 | 0.1% | $63.31 | 0.0% | COM | 626755102 |
| DSGX | Descartes Systems Group, Inc. | 193,455 | $3,693 | 0.1% | $15.88 | +22.6% | COM | 249906108 |
| ZBRA | Zebra Technologies Corporation | 73,065 | $3,660 | 0.1% | $60.37 | -3.7% | CL A | 989207105 |
| — | INC Research Holdings, Inc. | 95,905 | $3,656 | 0.1% | $40.86 | — | CL A | 45329R109 |
| GBCI | Glacier Bancorp, Inc. | 137,470 | $3,653 | 0.1% | $14.46 | +31.7% | COM | 37637Q105 |
| — | Advisory Board Company | 101,510 | $3,592 | 0.1% | $43.31 | — | COM | 00762W107 |
| LIVN | LivaNova PLC | 71,265 | $3,579 | 0.1% | $60.27 | -16.1% | SHS | G5509L101 |
| QTWO | Q2 Holdings, Inc. | 127,315 | $3,567 | 0.1% | $23.90 | +4.8% | COM | 74736L109 |
| VEEV | Veeva Systems Inc. | 104,510 | $3,565 | 0.1% | $26.86 | +10.6% | CL A COM | 922475108 |
| ICFI | ICF International, Inc. | 86,485 | $3,537 | 0.1% | $39.22 | 0.0% | COM | 44925C103 |
| DORM | Dorman Products, Inc. | 61,065 | $3,492 | 0.1% | $47.49 | +13.1% | COM | 258278100 |
| WEN | Wendy's Company (The) | 351,485 | $3,381 | 0.1% | $9.87 | +6.3% | COM | 95058W100 |
| — | IBERIABANK Corporation | 56,030 | $3,346 | 0.1% | $53.31 | — | COM | 450828108 |
| — | Core-Mark Holding Company, Inc. | 71,270 | $3,339 | 0.1% | $64.20 | — | COM | 218681104 |
| — | Envestnet, Inc. | 99,390 | $3,310 | 0.1% | $34.68 | — | COM | 29404K106 |
| ACHC | Acadia Healthcare Company, Inc. | 58,550 | $3,243 | 0.1% | $37.26 | +57.0% | COM | 00404A109 |
| RRX | Regal-Beloit Corporation | 58,510 | $3,220 | 0.1% | $69.13 | -13.0% | COM | 758750103 |
| XPO | XPO Logistics, Inc. | 122,160 | $3,207 | 0.1% | $10.43 | -4.7% | COM | 983793100 |
| — | Wright Medical Group N.V. | 183,185 | $3,181 | 0.1% | $22.06 | — | ORD SHS 0.03 PAR | N96617118 |
| — | TreeHouse Foods, Inc. | 30,615 | $3,142 | 0.1% | $65.76 | — | COM | 89469A104 |
| — | Buffalo Wild Wings, Inc. | 22,410 | $3,113 | 0.1% | $156.56 | — | COM | 119848109 |
| GMED | Globus Medical, Inc. | 122,190 | $2,911 | 0.1% | $17.50 | +37.1% | CL A | 379577208 |
| DLTH | Duluth Holdings, Inc. | 111,925 | $2,737 | 0.1% | $15.66 | +50.1% | COM CL B | 26443V101 |
| EXLS | ExlService Holdings, Inc. | 51,045 | $2,675 | 0.1% | $10.13 | 0.0% | COM | 302081104 |
| THO | Thor Industries, Inc. | 40,840 | $2,643 | 0.1% | $32.83 | +61.1% | COM | 885160101 |
| ABG | Asbury Automotive Group, Inc. | 48,375 | $2,551 | 0.1% | $72.27 | -22.3% | COM | 043436104 |
| — | Vocera Communicaitons, Inc. | 197,620 | $2,539 | 0.1% | $12.85 | — | COM | 92857F107 |
| — | Echo Global Logistics, Inc. | 109,445 | $2,453 | 0.0% | $19.58 | — | COM | 27875T101 |
| — | Cavium, Inc. | 50,900 | $1,964 | 0.0% | $39.04 | — | COM | 14964U108 |
| UNFI | United Natural Foods, Inc. | 40,770 | $1,908 | 0.0% | $38.40 | 0.0% | COM | 911163103 |
| KMI | Kinder Morgan, Inc. | 77,500 | $1,450 | 0.0% | $21.48 | -49.2% | COM | 49456B101 |
| — | Macquarie Infrastructure Corporation | 18,500 | $1,369 | 0.0% | $70.82 | — | COM | 55608B105 |
| MRSH | Marsh & McLennan Companies, Inc. | 16,200 | $1,109 | 0.0% | $31.19 | +75.3% | COM | 571748102 |
| PODD | Insulet Corporation | 35,085 | $1,060 | 0.0% | $32.28 | -3.6% | COM | 45784P101 |
| — | Amplify Snack Brands, Inc. | 61,295 | $904 | 0.0% | $14.75 | — | COM | 03211L102 |
| PEP | Pepsico, Inc. | 6,300 | $667 | 0.0% | $56.00 | +37.7% | COM | 713448108 |
| MCD | McDonald's Corporation | 4,640 | $558 | 0.0% | $71.32 | +39.0% | COM | 580135101 |
| ALSN | Allison Transmission Holdings, Inc. | 14,100 | $398 | 0.0% | $22.34 | +6.3% | COM | 01973R101 |
| MET | MetLife, Inc. | 9,400 | $374 | 0.0% | $32.24 | -12.7% | COM | 59156R108 |
| CNA | CNA Financial Corporation | 11,500 | $361 | 0.0% | $16.94 | -3.9% | COM | 126117100 |
| — | EnLink Midstream, LLC | 15,200 | $241 | 0.0% | $31.87 | — | COM UNIT REP LTD | 29336T100 |
| CBSH | Commerce Bancshares, Inc. | 4,296 | $205 | 0.0% | $22.00 | +35.4% | COM | 200525103 |
| BDX | Becton, Dickinson and Company | 300 | $50 | 0.0% | $122.21 | +13.2% | COM | 075887109 |
| ABT | Abbott Laboratories | 1,000 | $39 | 0.0% | $32.59 | +2.3% | COM | 002824100 |