CIK: 0000903949 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $4,554,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ Corporation | 3,792,247 | $134,473 | 3.0% | $22.60 | +37.8% | COM | 501889208 |
| — | Walgreens Boots Alliance, Inc. | 1,641,695 | $132,353 | 2.9% | $76.57 | — | COM | 931427108 |
| IBM | International Business Machines Corporation | 830,030 | $131,850 | 2.9% | $87.52 | +16.3% | COM | 459200101 |
| SNA | Snap-on Incorporated | 799,075 | $121,427 | 2.7% | $68.22 | +80.2% | COM | 833034101 |
| PFE | Pfizer Inc. | 3,521,420 | $119,270 | 2.6% | $18.07 | +23.2% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc. | 743,284 | $118,226 | 2.6% | $83.90 | +78.9% | COM | 883556102 |
| GILD | Gilead Sciences, Inc. | 1,455,085 | $115,126 | 2.5% | $48.63 | +18.8% | COM | 375558103 |
| — | Aon plc | 1,019,325 | $114,663 | 2.5% | $69.42 | — | SHS CL A | G0408V102 |
| AMG | Affiliated Managers Group, Inc. | 787,575 | $113,962 | 2.5% | $162.83 | -14.9% | COM | 008252108 |
| — | Time Warner Inc. | 1,405,930 | $111,926 | 2.5% | $74.39 | — | COM | 887317303 |
| CB | Chubb Limited | 849,675 | $106,761 | 2.3% | $96.06 | +11.6% | COM | H1467J104 |
| ORLY | O'Reilly Automotive, Inc. | 372,262 | $104,274 | 2.3% | $7.51 | +149.7% | COM | 67103H107 |
| BALL | Ball Corporation | 1,249,041 | $102,358 | 2.2% | $20.59 | +67.9% | COM | 058498106 |
| UHAL | AMERCO | 311,406 | $100,967 | 2.2% | $28.88 | +23.7% | COM | 023586100 |
| DVA | DaVita Inc. | 1,477,713 | $97,632 | 2.1% | $62.32 | +13.0% | COM | 23918K108 |
| T | AT&T Inc. | 2,297,725 | $93,310 | 2.0% | $12.09 | +34.8% | COM | 00206R102 |
| — | Laboratory Corporation of America Holdings | 660,095 | $90,749 | 2.0% | $119.55 | — | COM NEW | 50540R409 |
| CSCO | Cisco Systems, Inc. | 2,588,210 | $82,098 | 1.8% | $23.06 | 0.0% | COM | 17275R102 |
| — | Celgene Corporation | 776,990 | $81,218 | 1.8% | $95.68 | — | COM | 151020104 |
| MA | Mastercard Incorporated | 784,887 | $79,877 | 1.8% | $71.70 | +26.7% | CL A | 57636Q104 |
| CPRT | Copart, Inc. | 1,480,390 | $79,289 | 1.7% | $4.24 | +50.5% | COM | 217204106 |
| SCHW | Charles Schwab Corporation (The) | 2,509,125 | $79,213 | 1.7% | $26.03 | 0.0% | COM | 808513105 |
| — | Nielsen Holdings plc | 1,466,105 | $78,539 | 1.7% | $44.59 | — | COM | G6518L108 |
| MSFT | Microsoft Corporation | 1,319,637 | $76,011 | 1.7% | $28.32 | +77.6% | COM | 594918104 |
| — | Popeyes Louisiana Kitchen, Inc. | 1,427,260 | $75,844 | 1.7% | $46.83 | — | COM | 732872106 |
| — | CBS Corporation | 1,320,570 | $72,288 | 1.6% | $44.77 | — | CL B | 124857202 |
| SWKS | Skyworks Solutions, Inc. | 942,830 | $71,787 | 1.6% | $56.17 | +1.9% | COM | 83088M102 |
| GWW | W.W. Grainger, Inc. | 279,685 | $62,884 | 1.4% | $201.33 | -3.4% | COM | 384802104 |
| ABBV | AbbVie Inc. | 993,850 | $62,682 | 1.4% | $39.71 | +10.6% | COM | 00287Y109 |
| MDT | Medtronic Public Limited Company | 642,520 | $55,513 | 1.2% | $68.78 | 0.0% | SHS | G5960L103 |
| PM | Philip Morris International Inc. | 568,915 | $55,309 | 1.2% | $48.77 | +27.7% | COM | 718172109 |
| ATR | AptarGroup, Inc. | 698,415 | $54,064 | 1.2% | $47.90 | +44.0% | COM | 038336103 |
| CBRE | CBRE Group, Inc. | 1,918,800 | $53,688 | 1.2% | $24.19 | +17.9% | CL A | 12504L109 |
| EPD | Enterprise Products Partners L.P. | 1,942,615 | $53,674 | 1.2% | $26.30 | — | COM | 293792107 |
| FTV | Fortive Corporation | 828,180 | $42,154 | 0.9% | $30.87 | 0.0% | COM | 34959J108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 298,095 | $38,758 | 0.9% | $114.42 | 0.0% | COM | 98956P102 |
| V | Visa Inc. | 436,290 | $36,081 | 0.8% | $74.99 | 0.0% | COM CL A | 92826C839 |
| — | Gannett Co., Inc. | 2,914,610 | $33,926 | 0.7% | $14.42 | — | COM | 36473H104 |
| SBH | Sally Beauty Holdings, Inc. | 1,258,306 | $32,313 | 0.7% | $28.21 | -0.7% | COM | 79546E104 |
| — | TC Pipelines, LP | 550,407 | $31,389 | 0.7% | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| CAH | Cardinal Health, Inc. | 359,725 | $27,950 | 0.6% | $33.30 | +84.6% | COM | 14149Y108 |
| MCHP | Microchip Technology Inc. | 390,920 | $24,291 | 0.5% | $13.83 | +76.5% | COM | 595017104 |
| WTW | Willis Towers Watson Public Limited Company | 166,320 | $22,082 | 0.5% | $100.14 | +8.9% | SHS | G96629103 |
| — | Harris Corporation | 240,630 | $22,044 | 0.5% | $85.09 | — | COM | 413875105 |
| NTRS | Northern Trust Corporation | 320,320 | $21,778 | 0.5% | $53.24 | -1.5% | COM | 665859104 |
| WDAY | Workday, Inc. | 234,700 | $21,519 | 0.5% | $82.17 | +1.4% | CL A | 98138H101 |
| RMD | ResMed Inc. | 331,150 | $21,455 | 0.5% | $41.37 | +44.9% | COM | 761152107 |
| AAPL | Apple, Inc. | 158,385 | $17,905 | 0.4% | $22.56 | +7.4% | COM | 037833100 |
| WBS | Webster Financial Corporation | 455,450 | $17,311 | 0.4% | $36.47 | +0.9% | COM | 947890109 |
| PAA | Plains All American Pipeline, L.P. | 501,878 | $15,763 | 0.3% | $29.79 | — | UNIT LTD PARTN | 726503105 |
| TFX | Teleflex Incorporated | 92,735 | $15,584 | 0.3% | $72.96 | +132.3% | COM | 879369106 |
| SABR | Sabre Corporation | 548,080 | $15,444 | 0.3% | $27.91 | 0.0% | COM | 78573M104 |
| CRM | salesforce.com, inc. | 215,820 | $15,394 | 0.3% | $77.06 | 0.0% | COM | 79466L302 |
| — | Vantiv, Inc. | 266,485 | $14,995 | 0.3% | $28.22 | — | CL A | 92210H105 |
| — | Tupperware Brands Corporation | 220,020 | $14,382 | 0.3% | $75.63 | — | COM | 899896104 |
| — | IHS Markit Ltd. | 375,170 | $14,087 | 0.3% | $56.89 | — | SHS | 451734107 |
| NDSN | Nordson Corporation | 140,640 | $14,011 | 0.3% | $66.60 | +26.3% | COM | 655663102 |
| — | FleetCor Technologies, Inc. | 80,375 | $13,963 | 0.3% | $81.30 | — | COM | 339041105 |
| OPLN | KAR Auction Services, Inc. | 319,835 | $13,804 | 0.3% | $8.47 | +88.2% | COM | 48238T109 |
| PNC | PNC Financial Services Group, Inc. | 152,985 | $13,782 | 0.3% | $48.63 | +30.1% | COM | 693475105 |
| MELI | MercadoLibre, Inc. | 72,650 | $13,438 | 0.3% | $105.85 | +56.0% | COM | 58733R102 |
| CDW | CDW Corporation | 293,210 | $13,408 | 0.3% | $28.50 | +37.7% | COM | 12514G108 |
| — | IMS Health Holdings, Inc. | 425,160 | $13,324 | 0.3% | $25.93 | — | COM | 44970B109 |
| — | ANSYS, Inc. | 140,285 | $12,991 | 0.3% | $73.56 | — | COM | 03662Q105 |
| FAST | Fastenal Co. | 310,490 | $12,972 | 0.3% | $8.48 | -1.8% | COM | 311900104 |
| IEX | IDEX Corporation | 134,360 | $12,572 | 0.3% | $45.08 | +78.3% | COM | 45167R104 |
| WPC | W.P. Carey Inc. | 189,525 | $12,230 | 0.3% | $61.99 | — | COM | 92936U109 |
| FBIN | Fortune Brands Home & Security, Inc. | 205,850 | $11,959 | 0.3% | $29.44 | +54.8% | COM | 34964C106 |
| WPP | WPP plc | 101,455 | $11,943 | 0.3% | $101.21 | — | ADR | 92937A102 |
| PSMT | PriceSmart, Inc. | 141,225 | $11,829 | 0.3% | $74.86 | -2.2% | COM | 741511109 |
| — | Dunkin' Brands Group, Inc. | 226,040 | $11,772 | 0.3% | $47.01 | — | COM | 265504100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 140,885 | $11,503 | 0.3% | $52.29 | +32.9% | COM | 929740108 |
| APAM | Artisan Partners Asset Management Inc. | 418,705 | $11,388 | 0.3% | $15.86 | -29.6% | CL A | 04316A108 |
| UHS | Universal Health Services, Inc. | 90,785 | $11,186 | 0.2% | $77.32 | +57.3% | CL B | 913903100 |
| RJF | Raymond James Financial, Inc. | 190,890 | $11,111 | 0.2% | $24.67 | +30.0% | COM | 754730109 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 46,215 | $10,998 | 0.2% | $100.16 | — | COM | 903845303 |
| KMX | CarMax, Inc. | 205,700 | $10,974 | 0.2% | $45.66 | +24.1% | COM | 143130102 |
| CCK | Crown Holdings, Inc. | 188,585 | $10,766 | 0.2% | $49.71 | +2.5% | COM | 228368106 |
| XRAY | DENTSPLY SIRONA Inc. | 180,735 | $10,741 | 0.2% | $58.93 | +4.3% | COM | 24906P109 |
| ABT | Abbott Laboratories | 247,935 | $10,485 | 0.2% | $36.12 | +0.0% | COM | 002824100 |
| R | Ryder System, Inc. | 156,880 | $10,346 | 0.2% | $75.95 | -13.8% | COM | 783549108 |
| TROW | T. Rowe Price Group, Inc. | 149,925 | $9,970 | 0.2% | $48.54 | +1.8% | COM | 74144T108 |
| FISV | Fiserv, Inc. | 99,979 | $9,944 | 0.2% | $21.96 | +138.8% | COM | 337738108 |
| — | Cooper Companies, Inc. (The) | 55,440 | $9,938 | 0.2% | $119.59 | — | COM | 216648402 |
| — | CDK Global, Inc. | 170,795 | $9,796 | 0.2% | $40.75 | — | COM | 12508E101 |
| SBUX | Starbucks Corporation | 180,825 | $9,789 | 0.2% | $36.10 | +27.0% | COM | 855244109 |
| SCI | Service Corporation International | 366,690 | $9,731 | 0.2% | $27.08 | 0.0% | COM | 817565104 |
| FIS | Fidelity National Information Services, Inc. | 125,740 | $9,685 | 0.2% | $59.49 | +11.5% | COM | 31620M106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 136,395 | $9,610 | 0.2% | $54.86 | +2.4% | COM NEW | 12541W209 |
| AME | AMETEK, Inc. | 198,335 | $9,476 | 0.2% | $38.40 | +16.5% | COM | 031100100 |
| VRSK | Verisk Analytics, Inc. | 115,535 | $9,390 | 0.2% | $70.25 | +12.6% | COM | 92345Y106 |
| SEIC | SEI Investments Company | 200,930 | $9,164 | 0.2% | $36.91 | +12.9% | COM | 784117103 |
| — | West Corporation | 413,540 | $9,130 | 0.2% | $25.34 | — | COM | 952355204 |
| CHKP | Check Point Software Technologies Ltd. | 117,410 | $9,112 | 0.2% | $48.11 | +61.2% | ORD | M22465104 |
| — | Foot Locker, Inc. | 134,490 | $9,107 | 0.2% | $56.92 | — | COM | 344849104 |
| NOW | ServiceNow, Inc. | 114,595 | $9,070 | 0.2% | $14.74 | 0.0% | COM | 81762P102 |
| ODFL | Old Dominion Freight Line, Inc. | 130,540 | $8,956 | 0.2% | $20.87 | +4.1% | COM | 679580100 |
| GPN | Global Payments Inc. | 113,020 | $8,675 | 0.2% | $52.19 | +37.3% | COM | 37940X102 |
| — | CEB Inc. | 157,025 | $8,553 | 0.2% | $54.47 | — | COM | 125134106 |
| — | EnLink Midstream Partners, LP | 469,100 | $8,307 | 0.2% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| — | StoneMor Partners L.P. | 325,165 | $8,142 | 0.2% | $25.16 | — | COM UNITS | 86183Q100 |
| — | Red Hat, Inc. | 100,460 | $8,120 | 0.2% | $48.86 | — | COM | 756577102 |
| CNK | Cinemark Holdings, Inc. | 209,185 | $8,007 | 0.2% | $24.94 | +32.1% | COM | 17243V102 |
| — | Six Flags Entertainment Corporation | 147,190 | $7,890 | 0.2% | $36.25 | — | COM | 83001A102 |
| GNTX | Gentex Corporation | 435,415 | $7,645 | 0.2% | $16.31 | +5.9% | COM | 371901109 |
| ORI | Old Republic International Corporation | 417,255 | $7,352 | 0.2% | $5.93 | +57.5% | COM | 680223104 |
| TGNA | TEGNA Inc. | 333,305 | $7,286 | 0.2% | $18.54 | -24.2% | COM | 87901J105 |
| — | Cedar Fair, L.P. | 125,675 | $7,199 | 0.2% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| BGS | B&G Foods, Inc. | 146,375 | $7,198 | 0.2% | $12.98 | +73.1% | COM | 05508R106 |
| WSM | Williams-Sonoma, Inc. | 140,670 | $7,185 | 0.2% | $20.90 | +0.1% | COM | 969904101 |
| TSCO | Tractor Supply Company | 105,505 | $7,105 | 0.2% | $10.15 | +41.7% | COM | 892356106 |
| DHR | Danaher Corporation | 90,415 | $7,087 | 0.2% | $49.13 | +36.9% | COM | 235851102 |
| RPM | RPM International, Inc. | 129,347 | $6,948 | 0.2% | $32.11 | +65.3% | COM | 749685103 |
| — | Broadcom Limited | 40,130 | $6,923 | 0.2% | $154.50 | — | SHS | Y09827109 |
| SJM | J.M. Smucker Company (The) | 50,225 | $6,807 | 0.1% | $87.89 | +25.1% | COM | 832696405 |
| — | Williams Partners L.P. | 178,131 | $6,624 | 0.1% | $44.86 | — | COM UNIT LP | 96949L105 |
| — | NuVasive, Inc. | 95,680 | $6,378 | 0.1% | $49.54 | — | COM | 670704105 |
| — | VWR Corporation | 222,190 | $6,301 | 0.1% | $26.75 | — | COM | 91843L103 |
| STZ | Constellation Brands, Inc. | 37,675 | $6,272 | 0.1% | $124.77 | +14.7% | CL A | 21036P108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 71,830 | $6,264 | 0.1% | $110.06 | -14.1% | COM | 92532F100 |
| DIN | DineEquity, Inc. | 78,645 | $6,227 | 0.1% | $49.42 | +6.5% | COM | 254423106 |
| AXTA | Axalta Coating Systems Ltd. | 218,200 | $6,168 | 0.1% | $28.30 | -1.1% | COM | G0750C108 |
| — | A.O. Smith Corporation | 62,040 | $6,128 | 0.1% | $36.71 | — | COM | 04544X300 |
| DMLP | Dorchester Minerals, L.P. | 380,443 | $5,862 | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 14,565 | $5,855 | 0.1% | $274.05 | +45.6% | COM | 75886F107 |
| — | WhiteWave Foods Company (The) | 107,455 | $5,848 | 0.1% | $32.26 | — | COM CL A | 966244105 |
| DLX | Deluxe Corporation | 86,150 | $5,756 | 0.1% | $40.81 | +12.7% | COM | 248019101 |
| MIDD | Middleby Corporation (The) | 46,315 | $5,725 | 0.1% | $77.76 | +57.9% | COM | 596278101 |
| — | Knight Transportation, Inc. | 198,745 | $5,701 | 0.1% | $20.82 | — | COM | 499064103 |
| EXLS | ExlService Holdings, Inc. | 112,380 | $5,601 | 0.1% | $10.15 | +0.1% | COM | 302081104 |
| — | Alexion Pharmaceuticals, Inc. | 45,205 | $5,539 | 0.1% | $162.94 | — | COM | 015351109 |
| — | VCA Inc. | 78,860 | $5,518 | 0.1% | $59.28 | — | COM | 918194101 |
| 1741046D | STERIS plc | 75,015 | $5,483 | 0.1% | $75.22 | — | SHS USD | G84720104 |
| CHD | Church Dwight Co., Inc. | 110,520 | $5,296 | 0.1% | $35.49 | +23.1% | COM | 171340102 |
| — | SunTrust Banks, Inc. | 120,560 | $5,280 | 0.1% | $40.30 | — | COM | 867914103 |
| ZBRA | Zebra Technologies Corporation | 75,565 | $5,260 | 0.1% | $60.41 | +1.8% | CL A | 989207105 |
| CBU | Community Bank System, Inc. | 109,260 | $5,256 | 0.1% | $19.76 | +74.6% | COM | 203607106 |
| EEFT | Euronet Worldwide, Inc. | 63,665 | $5,209 | 0.1% | $34.90 | +119.6% | COM | 298736109 |
| — | INC Research Holdings, Inc. | 116,235 | $5,181 | 0.1% | $41.51 | — | CL A | 45329R109 |
| OMCL | Omnicell, Inc. | 134,800 | $5,162 | 0.1% | $19.11 | +95.1% | COM | 68213N109 |
| BURL | Burlington Stores, Inc. | 63,595 | $5,152 | 0.1% | $54.04 | +43.1% | COM | 122017106 |
| — | Maxim Integrated Products | 120,675 | $4,818 | 0.1% | $39.93 | — | COM | 57772K101 |
| FFBC | First Financial Bancorp. | 220,289 | $4,811 | 0.1% | $9.86 | +51.0% | COM | 320209109 |
| HBAN | Huntington Bancshares Incorporated | 487,235 | $4,804 | 0.1% | $6.15 | +4.4% | COM | 446150104 |
| — | Bottomline Technologies (de), Inc. | 204,315 | $4,762 | 0.1% | $25.08 | — | COM | 101388106 |
| — | Electronics For Imaging, Inc. | 96,810 | $4,735 | 0.1% | $43.01 | — | COM | 286082102 |
| ICLR | ICON plc | 59,340 | $4,591 | 0.1% | $69.79 | +7.7% | SHS | G4705A100 |
| HEI | HEICO Corporation | 66,140 | $4,576 | 0.1% | $26.18 | +34.9% | COM | 422806109 |
| — | Advisory Board Company | 101,520 | $4,542 | 0.1% | $43.31 | — | COM | 00762W107 |
| — | Wright Medical Group N.V. | 183,165 | $4,493 | 0.1% | $22.06 | — | ORD SHS 0.03 PAR | N96617118 |
| — | Cavium, Inc. | 76,260 | $4,438 | 0.1% | $45.41 | — | COM | 14964U108 |
| BRO | Brown & Brown, Inc. | 117,100 | $4,415 | 0.1% | $13.98 | +22.1% | COM | 115236101 |
| CSV | Carriage Services, Inc. | 183,185 | $4,332 | 0.1% | $16.75 | +25.2% | COM | 143905107 |
| CVX | Chevron Corporation | 42,000 | $4,322 | 0.1% | $61.54 | +11.3% | COM | 166764100 |
| — | Press Ganey Holdings, Inc. | 106,905 | $4,318 | 0.1% | $39.34 | — | COM | 74113L102 |
| — | Cardtronics plc | 96,650 | $4,310 | 0.1% | $44.59 | — | SHS CL A | G1991C105 |
| MRTN | Marten Transport, Ltd. | 204,745 | $4,299 | 0.1% | $4.87 | +46.4% | COM | 573075108 |
| — | SP Plus Corporation | 167,895 | $4,293 | 0.1% | $26.01 | — | COM | 78469C103 |
| LIVN | LivaNova PLC | 71,255 | $4,283 | 0.1% | $60.27 | -4.6% | SHS | G5509L101 |
| SXT | Sensient Technoligies Corporation | 55,965 | $4,242 | 0.1% | $58.81 | +24.8% | COM | 81725T100 |
| QTWO | Q2 Holdings, Inc. | 147,515 | $4,227 | 0.1% | $24.48 | +14.8% | COM | 74736L109 |
| DSGX | Descartes Systems Group, Inc. | 193,420 | $4,162 | 0.1% | $15.88 | +28.9% | COM | 249906108 |
| TECH | Bio-Techne Corp. | 37,640 | $4,121 | 0.1% | $21.22 | +22.3% | COM | 09073M104 |
| VEEV | Veeva Systems Inc. | 99,180 | $4,094 | 0.1% | $26.86 | +44.4% | CL A COM | 922475108 |
| MORN | Morningstar, Inc. | 50,880 | $4,033 | 0.1% | $69.40 | +18.4% | COM | 617700109 |
| WEN | Wendy's Company (The) | 371,485 | $4,012 | 0.1% | $9.88 | +2.0% | COM | 95058W100 |
| LZB | La-Z-Boy Incorporated | 162,875 | $4,000 | 0.1% | $18.87 | +49.2% | COM | 505336107 |
| GBCI | Glacier Bancorp, Inc. | 137,425 | $3,919 | 0.1% | $14.46 | +44.1% | COM | 37637Q105 |
| JKHY | Jack Henry and Associates, Inc. | 45,790 | $3,917 | 0.1% | $39.46 | +98.6% | COM | 426281101 |
| DORM | Dorman Products, Inc. | 61,055 | $3,901 | 0.1% | $47.49 | +29.6% | COM | 258278100 |
| — | DST Systems, Inc. | 33,085 | $3,901 | 0.1% | $116.41 | — | COM | 233326107 |
| — | Beacon Roofing Supply, Inc. | 91,660 | $3,856 | 0.1% | $35.16 | — | COM | 073685109 |
| ICFI | ICF International, Inc. | 86,475 | $3,832 | 0.1% | $39.22 | +6.9% | COM | 44925C103 |
| MUSA | Murphy USA Inc. | 53,420 | $3,812 | 0.1% | $63.75 | +13.9% | COM | 626755102 |
| PBH | Prestige Brands Holdings, Inc. | 78,865 | $3,806 | 0.1% | $28.19 | +79.4% | COM | 74112D101 |
| — | IBERIABANK Corporation | 56,020 | $3,760 | 0.1% | $53.31 | — | COM | 450828108 |
| XPO | XPO Logistics, Inc. | 101,915 | $3,737 | 0.1% | $10.43 | +8.4% | COM | 983793100 |
| — | Amplify Snack Brands, Inc. | 229,030 | $3,710 | 0.1% | $15.81 | — | COM | 03211L102 |
| — | Vocera Communicaitons, Inc. | 218,875 | $3,698 | 0.1% | $13.24 | — | COM | 92857F107 |
| — | Envestnet, Inc. | 99,355 | $3,621 | 0.1% | $34.68 | — | COM | 29404K106 |
| — | WNS (Holdings) Limited | 118,270 | $3,542 | 0.1% | $29.95 | — | SPON ADR | 92932M101 |
| RRX | Regal-Beloit Corporation | 58,500 | $3,480 | 0.1% | $69.13 | -13.1% | COM | 758750103 |
| — | Surgical Care Affiliates, Inc. | 71,305 | $3,476 | 0.1% | $48.75 | — | COM | 86881L106 |
| — | Buffalo Wild Wings, Inc. | 22,405 | $3,153 | 0.1% | $156.56 | — | COM | 119848109 |
| UNFI | United Natural Foods, Inc. | 76,265 | $3,053 | 0.1% | $41.90 | +9.6% | COM | 911163103 |
| DLTH | Duluth Holdings, Inc. | 111,910 | $2,966 | 0.1% | $15.66 | +74.3% | COM CL B | 26443V101 |
| ACHC | Acadia Healthcare Company, Inc. | 58,525 | $2,899 | 0.1% | $37.26 | +39.8% | COM | 00404A109 |
| — | Macquarie Infrastructure Corporation | 33,570 | $2,794 | 0.1% | $76.39 | — | COM | 55608B105 |
| — | K2M Group Holdings, Inc. | 147,540 | $2,623 | 0.1% | $17.78 | — | COM | 48273J107 |
| — | Core-Mark Holding Company, Inc. | 71,265 | $2,551 | 0.1% | $64.20 | — | COM | 218681104 |
| — | CyberArk Software Ltd. | 48,965 | $2,427 | 0.1% | $49.57 | — | SHS | M2682V108 |
| GEF/B | Greif, Inc. | 38,746 | $2,347 | 0.1% | $29.84 | +15.9% | CL B | 397624206 |
| GMED | Globus Medical, Inc. | 101,720 | $2,295 | 0.1% | $17.50 | +34.3% | CL A | 379577208 |
| THO | Thor Industries, Inc. | 22,880 | $1,937 | 0.0% | $32.83 | +96.5% | COM | 885160101 |
| — | Syntel, Inc. | 33,130 | $1,388 | 0.0% | $55.35 | — | COM | 87162H103 |
| — | Echo Global Logistics, Inc. | 58,750 | $1,354 | 0.0% | $19.58 | — | COM | 27875T101 |
| SIG | Signet Jewelers Limited | 15,100 | $1,125 | 0.0% | $85.66 | -18.6% | SHS | G81276100 |
| — | SPDR Barclays Capital High yield Bond ETF | 30,000 | $1,101 | 0.0% | $36.70 | — | ETF | 78464A417 |
| DG | Dollar General Corporation | 14,700 | $1,028 | 0.0% | $59.94 | +25.2% | COM | 256677105 |
| MRSH | Marsh & McLennan Companies, Inc. | 15,200 | $1,022 | 0.0% | $31.19 | +83.8% | COM | 571748102 |
| PEP | Pepsico, Inc. | 5,300 | $576 | 0.0% | $56.00 | +44.8% | COM | 713448108 |
| — | Ritchie Bros. Auctioneers Incorporated | 15,500 | $543 | 0.0% | $35.03 | — | COM | 767744105 |
| MCD | McDonald's Corporation | 3,700 | $426 | 0.0% | $71.32 | +32.6% | COM | 580135101 |
| MET | MetLife, Inc. | 9,400 | $417 | 0.0% | $32.24 | -15.0% | COM | 59156R108 |
| CNA | CNA Financial Corporation | 11,500 | $395 | 0.0% | $16.94 | -1.3% | COM | 126117100 |
| AKAM | Akamai Technologies, Inc. | 6,700 | $355 | 0.0% | $64.19 | -16.6% | COM | 00971T101 |
| ALSN | Allison Transmission Holdings, Inc. | 10,100 | $289 | 0.0% | $22.34 | +8.7% | COM | 01973R101 |
| — | EnLink Midstream, LLC | 15,200 | $254 | 0.0% | $31.87 | — | COM UNIT REP LTD | 29336T100 |
| — | PolyOne Corporation | 6,700 | $226 | 0.0% | $33.73 | — | COM | 73179P106 |
| CBSH | Commerce Bancshares, Inc. | 4,296 | $211 | 0.0% | $22.00 | +40.7% | COM | 200525103 |
| — | Stericycle, Inc. | 1,000 | $80 | 0.0% | $113.35 | — | COM | 858912108 |
| BDX | Becton, Dickinson and Company | 300 | $53 | 0.0% | $122.21 | +21.5% | COM | 075887109 |