CIK: 0000903949 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $4,484,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNA | Snap-on Incorporated | 796,240 | $136,372 | 3.0% | $68.22 | +90.6% | COM | 833034101 |
| LKQ | LKQ Corporation | 3,777,787 | $115,789 | 2.6% | $22.60 | +29.6% | COM | 501889208 |
| — | Walgreens Boots Alliance, Inc. | 1,278,690 | $105,824 | 2.4% | $76.57 | — | COM | 931427108 |
| GILD | Gilead Sciences, Inc. | 1,449,730 | $103,815 | 2.3% | $48.63 | +9.4% | COM | 375558103 |
| ORLY | O'Reilly Automotive, Inc. | 372,112 | $103,599 | 2.3% | $7.51 | +143.3% | COM | 67103H107 |
| AMG | Affiliated Managers Group, Inc. | 697,025 | $101,277 | 2.3% | $162.83 | -13.7% | COM | 008252108 |
| SCHW | Charles Schwab Corporation (The) | 2,478,145 | $97,812 | 2.2% | $26.03 | +22.1% | COM | 808513105 |
| DVA | DaVita Inc. | 1,480,938 | $95,076 | 2.1% | $62.32 | -0.1% | COM | 23918K108 |
| TMO | Thermo Fisher Scientific Inc. | 673,294 | $95,001 | 2.1% | $83.90 | +71.3% | COM | 883556102 |
| IBM | International Business Machines Corporation | 545,325 | $90,518 | 2.0% | $87.52 | +17.7% | COM | 459200101 |
| — | Time Warner Inc. | 928,640 | $89,641 | 2.0% | $74.39 | — | COM | 887317303 |
| — | Aon plc | 762,440 | $85,034 | 1.9% | $69.42 | — | SHS CL A | G0408V102 |
| — | CBS Corporation | 1,321,065 | $84,046 | 1.9% | $44.77 | — | CL B | 124857202 |
| MSFT | Microsoft Corporation | 1,315,052 | $81,717 | 1.8% | $28.32 | +90.5% | COM | 594918104 |
| MA | Mastercard Incorporated | 785,715 | $81,125 | 1.8% | $71.70 | +37.0% | CL A | 57636Q104 |
| BALL | Ball Corporation | 1,077,486 | $80,886 | 1.8% | $20.59 | +70.2% | COM | 058498106 |
| CSCO | Cisco Systems, Inc. | 2,596,895 | $78,478 | 1.8% | $23.06 | -0.1% | COM | 17275R102 |
| CBRE | CBRE Group, Inc. | 2,310,500 | $72,757 | 1.6% | $25.00 | +15.8% | CL A | 12504L109 |
| CB | Chubb Limited | 549,490 | $72,598 | 1.6% | $96.06 | +12.8% | COM | H1467J104 |
| CPRT | Copart, Inc. | 1,292,635 | $71,624 | 1.6% | $4.24 | +60.3% | COM | 217204106 |
| SWKS | Skyworks Solutions, Inc. | 949,760 | $70,909 | 1.6% | $56.17 | +12.9% | COM | 83088M102 |
| UHAL | AMERCO | 191,136 | $70,641 | 1.6% | $28.88 | +18.7% | COM | 023586100 |
| PFE | Pfizer Inc. | 2,148,558 | $69,785 | 1.6% | $18.07 | +13.4% | COM | 717081103 |
| — | Popeyes Louisiana Kitchen, Inc. | 1,149,723 | $69,535 | 1.6% | $46.83 | — | COM | 732872106 |
| — | Nielsen Holdings plc | 1,645,305 | $69,020 | 1.5% | $44.30 | — | COM | G6518L108 |
| — | Laboratory Corporation of America Holdings | 517,010 | $66,373 | 1.5% | $119.55 | — | COM NEW | 50540R409 |
| — | Celgene Corporation | 556,610 | $64,427 | 1.4% | $95.68 | — | COM | 151020104 |
| GWW | W.W. Grainger, Inc. | 265,015 | $61,549 | 1.4% | $201.33 | -3.5% | COM | 384802104 |
| AAPL | Apple, Inc. | 524,550 | $60,753 | 1.4% | $25.02 | +4.3% | COM | 037833100 |
| PM | Philip Morris International Inc. | 606,755 | $55,512 | 1.2% | $49.36 | +18.0% | COM | 718172109 |
| EPD | Enterprise Products Partners L.P. | 1,935,305 | $52,330 | 1.2% | $26.30 | — | COM | 293792107 |
| FTV | Fortive Corporation | 925,210 | $49,619 | 1.1% | $30.97 | +2.9% | COM | 34959J108 |
| — | Ulta Salon, Cosmetics & Fragrance, Inc. | 190,975 | $48,687 | 1.1% | $217.48 | — | COM | 903845303 |
| ATR | AptarGroup, Inc. | 661,640 | $48,597 | 1.1% | $47.90 | +37.5% | COM | 038336103 |
| SBUX | Starbucks Corporation | 843,930 | $46,854 | 1.0% | $43.55 | +4.7% | COM | 855244109 |
| HD | Home Depot, Inc. (The) | 346,065 | $46,400 | 1.0% | $103.40 | 0.0% | COM | 437076102 |
| MDT | Medtronic Public Limited Company | 640,755 | $45,640 | 1.0% | $68.78 | -9.3% | SHS | G5960L103 |
| GOOG | Alphabet Inc. | 58,780 | $45,367 | 1.0% | $38.66 | 0.0% | CAP STK CL A | 02079K107 |
| ABBV | AbbVie Inc. | 716,300 | $44,854 | 1.0% | $39.71 | +5.2% | COM | 00287Y109 |
| META | Facebook, Inc. | 362,075 | $41,656 | 0.9% | $121.96 | 0.0% | CL A | 30303M102 |
| V | Visa Inc. | 508,575 | $39,679 | 0.9% | $75.05 | +0.5% | COM CL A | 92826C839 |
| TGT | Target Corporation | 528,255 | $38,155 | 0.9% | $55.35 | 0.0% | COM | 87612E106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 332,705 | $34,335 | 0.8% | $112.87 | -11.9% | COM | 98956P102 |
| T | AT&T Inc. | 798,645 | $33,966 | 0.8% | $12.09 | +27.9% | COM | 00206R102 |
| IT | Gartner, Inc. | 323,220 | $32,667 | 0.7% | $96.64 | 0.0% | COM | 366651107 |
| WDAY | Workday, Inc. | 456,100 | $30,143 | 0.7% | $81.40 | -1.0% | CL A | 98138H101 |
| NOW | ServiceNow, Inc. | 380,065 | $28,254 | 0.6% | $15.72 | +2.7% | COM | 81762P102 |
| MRK | Merck & Co., Inc. | 477,372 | $28,102 | 0.6% | $44.08 | 0.0% | COM | 58933Y105 |
| LOW | Lowe's Companies, Inc. | 391,680 | $27,856 | 0.6% | $59.80 | 0.0% | COM | 548661107 |
| NTRS | Northern Trust Corporation | 294,945 | $26,264 | 0.6% | $53.24 | +15.9% | COM | 665859104 |
| CAH | Cardinal Health, Inc. | 361,150 | $25,991 | 0.6% | $33.30 | +66.1% | COM | 14149Y108 |
| CTAS | Cintas Corporation | 220,760 | $25,511 | 0.6% | $25.60 | 0.0% | COM | 172908105 |
| — | Harris Corporation | 240,950 | $24,690 | 0.6% | $85.09 | — | COM | 413875105 |
| CRM | salesforce.com, inc. | 347,560 | $23,793 | 0.5% | $75.03 | -4.4% | COM | 79466L302 |
| MCHP | Microchip Technology Inc. | 338,925 | $21,742 | 0.5% | $13.83 | +92.0% | COM | 595017104 |
| WBS | Webster Financial Corporation | 376,675 | $20,445 | 0.5% | $36.47 | +25.9% | COM | 947890109 |
| WTW | Willis Towers Watson Public Limited Company | 166,260 | $20,330 | 0.5% | $100.14 | +9.5% | SHS | G96629103 |
| RMD | ResMed Inc. | 267,850 | $16,620 | 0.4% | $41.37 | +34.1% | COM | 761152107 |
| PNC | PNC Financial Services Group, Inc. | 137,100 | $16,035 | 0.4% | $48.63 | +58.6% | COM | 693475105 |
| — | Vantiv, Inc. | 265,720 | $15,842 | 0.4% | $28.22 | — | CL A | 92210H105 |
| — | VCA Inc. | 223,060 | $15,313 | 0.3% | $65.34 | — | COM | 918194101 |
| TFX | Teleflex Incorporated | 93,030 | $14,991 | 0.3% | $72.96 | +102.4% | COM | 879369106 |
| SABR | Sabre Corporation | 598,820 | $14,940 | 0.3% | $27.72 | -7.5% | COM | 78573M104 |
| FAST | Fastenal Co. | 310,925 | $14,607 | 0.3% | $8.48 | +2.0% | COM | 311900104 |
| OPLN | KAR Auction Services, Inc. | 321,080 | $13,684 | 0.3% | $8.47 | +88.3% | COM | 48238T109 |
| — | IHS Markit Ltd. | 386,110 | $13,672 | 0.3% | $56.29 | — | SHS | 451734107 |
| NDSN | Nordson Corporation | 120,720 | $13,526 | 0.3% | $66.60 | +42.8% | COM | 655663102 |
| KMX | CarMax, Inc. | 205,435 | $13,227 | 0.3% | $45.66 | +22.9% | COM | 143130102 |
| — | ANSYS, Inc. | 138,925 | $12,849 | 0.3% | $73.56 | — | COM | 03662Q105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 150,895 | $12,527 | 0.3% | $54.01 | +44.6% | COM | 929740108 |
| APAM | Artisan Partners Asset Management Inc. | 419,370 | $12,476 | 0.3% | $15.86 | -24.7% | CL A | 04316A108 |
| — | Quintiles IMS Holdings, Inc. | 162,930 | $12,390 | 0.3% | $76.04 | — | COM | 74876Y101 |
| IEX | IDEX Corporation | 134,490 | $12,112 | 0.3% | $45.08 | +79.4% | COM | 45167R104 |
| — | Dunkin' Brands Group, Inc. | 226,250 | $11,864 | 0.3% | $47.01 | — | COM | 265504100 |
| MELI | MercadoLibre, Inc. | 75,905 | $11,851 | 0.3% | $108.38 | +51.9% | COM | 58733R102 |
| PSMT | PriceSmart, Inc. | 141,740 | $11,835 | 0.3% | $74.86 | +4.5% | COM | 741511109 |
| AME | AMETEK, Inc. | 238,835 | $11,607 | 0.3% | $39.45 | +13.0% | COM | 031100100 |
| TROW | T. Rowe Price Group, Inc. | 153,805 | $11,575 | 0.3% | $48.59 | +4.2% | COM | 74144T108 |
| — | FleetCor Technologies, Inc. | 80,445 | $11,384 | 0.3% | $81.30 | — | COM | 339041105 |
| WPP | WPP plc | 101,640 | $11,247 | 0.3% | $101.21 | — | ADR | 92937A102 |
| WPC | W.P. Carey Inc. | 189,870 | $11,219 | 0.3% | $61.99 | — | COM | 92936U109 |
| ODFL | Old Dominion Freight Line, Inc. | 130,710 | $11,213 | 0.3% | $20.87 | +23.5% | COM | 679580100 |
| CDW | CDW Corporation | 212,135 | $11,050 | 0.2% | $28.50 | +53.6% | COM | 12514G108 |
| FIS | Fidelity National Information Services, Inc. | 145,740 | $11,023 | 0.2% | $60.24 | +7.8% | COM | 31620M106 |
| FBIN | Fortune Brands Home & Security, Inc. | 206,160 | $11,021 | 0.2% | $29.44 | +40.1% | COM | 34964C106 |
| — | Tupperware Brands Corporation | 209,355 | $11,016 | 0.2% | $75.63 | — | COM | 899896104 |
| R | Ryder System, Inc. | 145,015 | $10,794 | 0.2% | $75.95 | -3.0% | COM | 783549108 |
| SCI | Service Corporation International | 374,455 | $10,634 | 0.2% | $27.07 | -1.5% | COM | 817565104 |
| FISV | Fiserv, Inc. | 99,949 | $10,622 | 0.2% | $21.96 | +133.9% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA Inc. | 181,005 | $10,449 | 0.2% | $58.93 | +0.2% | COM | 24906P109 |
| CCK | Crown Holdings, Inc. | 195,200 | $10,261 | 0.2% | $49.76 | +3.2% | COM | 228368106 |
| — | CDK Global, Inc. | 171,025 | $10,208 | 0.2% | $40.75 | — | COM | 12508E101 |
| ABT | Abbott Laboratories | 264,390 | $10,155 | 0.2% | $35.96 | -6.4% | COM | 002824100 |
| SEIC | SEI Investments Company | 201,200 | $9,931 | 0.2% | $36.91 | +12.6% | COM | 784117103 |
| CHKP | Check Point Software Technologies Ltd. | 117,555 | $9,928 | 0.2% | $48.11 | +70.5% | ORD | M22465104 |
| UHS | Universal Health Services, Inc. | 90,595 | $9,637 | 0.2% | $77.32 | +47.2% | CL B | 913903100 |
| — | Cooper Companies, Inc. (The) | 55,010 | $9,622 | 0.2% | $119.59 | — | COM | 216648402 |
| VRSK | Verisk Analytics, Inc. | 115,675 | $9,389 | 0.2% | $70.25 | +11.5% | COM | 92345Y106 |
| — | Panera Bread Company | 45,280 | $9,286 | 0.2% | $205.08 | — | CL A | 69840W108 |
| RJF | Raymond James Financial, Inc. | 130,755 | $9,057 | 0.2% | $24.67 | +56.4% | COM | 754730109 |
| — | Six Flags Entertainment Corporation | 147,190 | $8,825 | 0.2% | $36.25 | — | COM | 83001A102 |
| GNTX | Gentex Corporation | 434,380 | $8,552 | 0.2% | $16.31 | +11.6% | COM | 371901109 |
| — | EnLink Midstream Partners, LP | 459,100 | $8,456 | 0.2% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| — | CEB Inc. | 137,740 | $8,347 | 0.2% | $54.47 | — | COM | 125134106 |
| — | Gannett Co., Inc. | 851,790 | $8,270 | 0.2% | $14.42 | — | COM | 36473H104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 110,785 | $8,116 | 0.2% | $54.86 | +6.2% | COM NEW | 12541W209 |
| STZ | Constellation Brands, Inc. | 52,800 | $8,094 | 0.2% | $128.61 | +7.5% | CL A | 21036P108 |
| — | Cedar Fair, L.P. | 125,675 | $8,068 | 0.2% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| — | West Corporation | 324,170 | $8,026 | 0.2% | $25.34 | — | COM | 952355204 |
| CNK | Cinemark Holdings, Inc. | 208,495 | $7,997 | 0.2% | $24.94 | +39.7% | COM | 17243V102 |
| ORI | Old Republic International Corporation | 418,030 | $7,942 | 0.2% | $5.93 | +50.5% | COM | 680223104 |
| GPN | Global Payments Inc. | 113,170 | $7,855 | 0.2% | $52.19 | +30.9% | COM | 37940X102 |
| — | Red Hat, Inc. | 110,585 | $7,707 | 0.2% | $50.77 | — | COM | 756577102 |
| — | Foot Locker, Inc. | 106,440 | $7,545 | 0.2% | $56.92 | — | COM | 344849104 |
| PAA | Plains All American Pipeline, L.P. | 221,800 | $7,161 | 0.2% | $29.79 | — | UNIT LTD PARTN | 726503105 |
| DHR | Danaher Corporation | 90,530 | $7,046 | 0.2% | $49.13 | +35.1% | COM | 235851102 |
| RPM | RPM International, Inc. | 130,347 | $7,016 | 0.2% | $32.11 | +59.5% | COM | 749685103 |
| WSM | Williams-Sonoma, Inc. | 140,840 | $6,815 | 0.2% | $20.90 | -1.7% | COM | 969904101 |
| — | Maxim Integrated Products | 176,040 | $6,789 | 0.2% | $39.50 | — | COM | 57772K101 |
| — | Williams Partners L.P. | 178,131 | $6,774 | 0.2% | $44.86 | — | COM UNIT LP | 96949L105 |
| RHI | Robert Half International Inc. | 135,760 | $6,622 | 0.1% | $42.83 | 0.0% | COM | 770323103 |
| — | SunTrust Banks, Inc. | 120,705 | $6,620 | 0.1% | $40.30 | — | COM | 867914103 |
| — | Knight Transportation, Inc. | 196,150 | $6,482 | 0.1% | $20.82 | — | COM | 499064103 |
| ZBRA | Zebra Technologies Corporation | 75,520 | $6,476 | 0.1% | $60.41 | +22.7% | CL A | 989207105 |
| HBAN | Huntington Bancshares Incorporated | 487,910 | $6,450 | 0.1% | $6.15 | +28.6% | COM | 446150104 |
| MIDD | Middleby Corporation (The) | 48,925 | $6,302 | 0.1% | $80.33 | +56.7% | COM | 596278101 |
| CBU | Community Bank System, Inc. | 100,820 | $6,229 | 0.1% | $19.76 | +108.8% | COM | 203607106 |
| DLX | Deluxe Corporation | 86,150 | $6,169 | 0.1% | $40.81 | +11.7% | COM | 248019101 |
| — | VWR Corporation | 246,095 | $6,159 | 0.1% | $26.58 | — | COM | 91843L103 |
| — | Alexion Pharmaceuticals, Inc. | 50,225 | $6,145 | 0.1% | $158.88 | — | COM | 015351109 |
| — | INC Research Holdings, Inc. | 116,680 | $6,137 | 0.1% | $41.51 | — | CL A | 45329R109 |
| — | NuVasive, Inc. | 89,005 | $5,995 | 0.1% | $49.54 | — | COM | 670704105 |
| AXTA | Axalta Coating Systems Ltd. | 218,520 | $5,943 | 0.1% | $28.30 | -7.0% | COM | G0750C108 |
| FFBC | First Financial Bancorp. | 207,369 | $5,899 | 0.1% | $9.86 | +76.7% | COM | 320209109 |
| BGS | B&G Foods, Inc. | 133,730 | $5,857 | 0.1% | $12.98 | +61.2% | COM | 05508R106 |
| EXLS | ExlService Holdings, Inc. | 115,960 | $5,849 | 0.1% | $10.13 | -5.6% | COM | 302081104 |
| — | Broadcom Limited | 32,695 | $5,779 | 0.1% | $154.50 | — | SHS | Y09827109 |
| — | A.O. Smith Corporation | 116,580 | $5,520 | 0.1% | $41.69 | — | COM | 04544X300 |
| REGN | Regeneron Pharmaceuticals, Inc. | 14,585 | $5,354 | 0.1% | $274.05 | +38.0% | COM | 75886F107 |
| BRO | Brown & Brown, Inc. | 118,120 | $5,298 | 0.1% | $13.98 | +34.7% | COM | 115236101 |
| AGN 5.5 03/01/18 A | Allergan plc Series A Preferred Convertible | 6,960 | $5,298 | 0.1% | $761.21 | — | PFD CONV SER A | G0177J116 |
| VRTX | Vertex Pharmaceuticals Incorporated | 71,865 | $5,294 | 0.1% | $110.06 | -26.1% | COM | 92532F100 |
| CSV | Carriage Services, Inc. | 184,855 | $5,294 | 0.1% | $16.75 | +37.1% | COM | 143905107 |
| — | Pinnacle Foods Inc. | 98,440 | $5,261 | 0.1% | $53.44 | — | COM | 72348P104 |
| — | Bottomline Technologies (de), Inc. | 206,080 | $5,156 | 0.1% | $25.08 | — | COM | 101388106 |
| HEI | HEICO Corporation | 66,720 | $5,147 | 0.1% | $26.18 | +43.5% | COM | 422806109 |
| 1741046D | STERIS plc | 75,720 | $5,102 | 0.1% | $75.22 | — | SHS USD | G84720104 |
| LZB | La-Z-Boy Incorporated | 164,230 | $5,099 | 0.1% | $18.87 | +43.5% | COM | 505336107 |
| ICFI | ICF International, Inc. | 92,305 | $5,095 | 0.1% | $39.95 | +27.2% | COM | 44925C103 |
| WEN | Wendy's Company (The) | 374,685 | $5,065 | 0.1% | $9.88 | +22.1% | COM | 95058W100 |
| DMLP | Dorchester Minerals, L.P. | 286,945 | $5,035 | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| ICLR | ICON plc | 65,070 | $4,893 | 0.1% | $70.48 | +10.2% | SHS | G4705A100 |
| CHD | Church Dwight Co., Inc. | 110,685 | $4,891 | 0.1% | $35.49 | +14.1% | COM | 171340102 |
| — | Cavium, Inc. | 76,970 | $4,806 | 0.1% | $45.41 | — | COM | 14964U108 |
| — | K2M Group Holdings, Inc. | 238,240 | $4,774 | 0.1% | $18.64 | — | COM | 48273J107 |
| — | SP Plus Corporation | 169,350 | $4,767 | 0.1% | $26.01 | — | COM | 78469C103 |
| MRTN | Marten Transport, Ltd. | 202,900 | $4,727 | 0.1% | $4.87 | +53.4% | COM | 573075108 |
| GBCI | Glacier Bancorp, Inc. | 129,600 | $4,695 | 0.1% | $14.46 | +65.6% | COM | 37637Q105 |
| — | Vocera Communicaitons, Inc. | 252,155 | $4,662 | 0.1% | $13.93 | — | COM | 92857F107 |
| EEFT | Euronet Worldwide, Inc. | 64,160 | $4,647 | 0.1% | $34.90 | +121.5% | COM | 298736109 |
| — | Surgical Care Affiliates, Inc. | 100,045 | $4,629 | 0.1% | $48.04 | — | COM | 86881L106 |
| DORM | Dorman Products, Inc. | 61,590 | $4,499 | 0.1% | $47.49 | +43.8% | COM | 258278100 |
| SXT | Sensient Technoligies Corporation | 56,460 | $4,436 | 0.1% | $58.81 | +29.7% | COM | 81725T100 |
| QTWO | Q2 Holdings, Inc. | 148,930 | $4,296 | 0.1% | $24.48 | +20.7% | COM | 74736L109 |
| — | Electronics For Imaging, Inc. | 97,635 | $4,282 | 0.1% | $43.01 | — | COM | 286082102 |
| OMCL | Omnicell, Inc. | 126,060 | $4,273 | 0.1% | $19.11 | +80.0% | COM | 68213N109 |
| — | Wright Medical Group N.V. | 184,760 | $4,245 | 0.1% | $22.06 | — | ORD SHS 0.03 PAR | N96617118 |
| — | Cardtronics plc | 77,135 | $4,209 | 0.1% | $44.59 | — | SHS CL A | G1991C105 |
| DSGX | Descartes Systems Group, Inc. | 195,275 | $4,178 | 0.1% | $15.88 | +33.7% | COM | 249906108 |
| — | WNS (Holdings) Limited | 149,115 | $4,108 | 0.1% | $29.45 | — | SPON ADR | 92932M101 |
| JKHY | Jack Henry and Associates, Inc. | 46,225 | $4,103 | 0.1% | $39.46 | +94.0% | COM | 426281101 |
| RRX | Regal-Beloit Corporation | 59,150 | $4,096 | 0.1% | $69.10 | -4.2% | COM | 758750103 |
| VEEV | Veeva Systems Inc. | 100,060 | $4,072 | 0.1% | $26.86 | +52.0% | CL A COM | 922475108 |
| MORN | Morningstar, Inc. | 54,350 | $3,997 | 0.1% | $69.66 | +5.5% | COM | 617700109 |
| — | Core-Mark Holding Company, Inc. | 92,200 | $3,971 | 0.1% | $59.40 | — | COM | 218681104 |
| LIVN | LivaNova PLC | 87,085 | $3,916 | 0.1% | $58.25 | -15.6% | SHS | G5509L101 |
| TECH | Bio-Techne Corp. | 38,015 | $3,909 | 0.1% | $21.22 | +17.4% | COM | 09073M104 |
| — | IBERIABANK Corporation | 46,085 | $3,859 | 0.1% | $53.31 | — | COM | 450828108 |
| UNFI | United Natural Foods, Inc. | 76,970 | $3,673 | 0.1% | $41.90 | +7.2% | COM | 911163103 |
| PBH | Prestige Brands Holdings, Inc. | 69,410 | $3,616 | 0.1% | $28.19 | +71.2% | COM | 74112D101 |
| CVX | Chevron Corporation | 30,600 | $3,601 | 0.1% | $61.54 | +19.9% | COM | 166764100 |
| — | DST Systems, Inc. | 33,365 | $3,575 | 0.1% | $116.41 | — | COM | 233326107 |
| — | Beacon Roofing Supply, Inc. | 77,050 | $3,549 | 0.1% | $35.16 | — | COM | 073685109 |
| XPO | XPO Logistics, Inc. | 81,850 | $3,532 | 0.1% | $10.43 | +33.5% | COM | 983793100 |
| — | Envestnet, Inc. | 100,215 | $3,532 | 0.1% | $34.68 | — | COM | 29404K106 |
| — | Buffalo Wild Wings, Inc. | 22,580 | $3,486 | 0.1% | $156.56 | — | COM | 119848109 |
| — | Macquarie Infrastructure Corporation | 42,080 | $3,437 | 0.1% | $77.46 | — | COM | 55608B105 |
| — | CyberArk Software Ltd. | 74,940 | $3,409 | 0.1% | $48.15 | — | SHS | M2682V108 |
| MUSA | Murphy USA Inc. | 53,920 | $3,314 | 0.1% | $63.75 | +2.6% | COM | 626755102 |
| BURL | Burlington Stores, Inc. | 38,495 | $3,262 | 0.1% | $54.04 | +49.4% | COM | 122017106 |
| — | Potbelly Corporation | 235,840 | $3,042 | 0.1% | $12.90 | — | COM | 73754Y100 |
| WERN | Werner Enterprises, Inc. | 107,635 | $2,900 | 0.1% | $25.77 | 0.0% | COM | 950755108 |
| — | PolyOne Corporation | 89,470 | $2,866 | 0.1% | $32.16 | — | COM | 73179P106 |
| DLTH | Duluth Holdings, Inc. | 112,400 | $2,854 | 0.1% | $15.66 | +84.8% | COM CL B | 26443V101 |
| — | Xilinx, Inc. | 40,080 | $2,419 | 0.1% | $60.35 | — | COM | 983919101 |
| THO | Thor Industries, Inc. | 20,490 | $2,050 | 0.0% | $32.83 | +129.1% | COM | 885160101 |
| PCTY | Paylocity Holding Corporation | 56,315 | $1,690 | 0.0% | $37.23 | 0.0% | COM | 70438V106 |
| DG | Dollar General Corporation | 18,100 | $1,340 | 0.0% | $60.87 | +6.6% | COM | 256677105 |
| — | Ritchie Bros. Auctioneers Incorporated | 28,230 | $959 | 0.0% | $34.55 | — | COM | 767744105 |
| TILE | Interface, Inc. | 51,080 | $947 | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| MRSH | Marsh & McLennan Companies, Inc. | 13,200 | $892 | 0.0% | $31.19 | +84.9% | COM | 571748102 |
| SBH | Sally Beauty Holdings, Inc. | 24,045 | $635 | 0.0% | $28.21 | -6.5% | COM | 79546E104 |
| PEP | Pepsico, Inc. | 5,300 | $554 | 0.0% | $56.00 | +41.7% | COM | 713448108 |
| MCD | McDonald's Corporation | 3,700 | $450 | 0.0% | $71.32 | +32.2% | COM | 580135101 |
| — | US Ecology, Inc. | 7,265 | $357 | 0.0% | $49.14 | — | COM | 91732J102 |
| — | EnLink Midstream, LLC | 13,200 | $251 | 0.0% | $31.87 | — | COM UNIT REP LTD | 29336T100 |
| AKAM | Akamai Technologies, Inc. | 2,300 | $153 | 0.0% | $64.19 | -0.8% | COM | 00971T101 |
| CBSH | Commerce Bancshares, Inc. | 2,280 | $131 | 0.0% | $22.00 | +56.9% | COM | 200525103 |
| — | SPDR Barclays Capital High yield Bond ETF | 2,500 | $91 | 0.0% | $36.70 | — | ETF | 78464A417 |
| BDX | Becton, Dickinson and Company | 300 | $49 | 0.0% | $122.21 | +18.4% | COM | 075887109 |
| MET | MetLife, Inc. | 900 | $48 | 0.0% | $32.24 | +4.6% | COM | 59156R108 |
| GMED | Globus Medical, Inc. | 170 | $4 | 0.0% | $17.50 | +29.9% | CL A | 379577208 |
| — | Advisory Board Company | 150 | $4 | 0.0% | $43.31 | — | COM | 00762W107 |
| ACHC | Acadia Healthcare Company, Inc. | 115 | $3 | 0.0% | $37.26 | +4.2% | COM | 00404A109 |
| — | Amplify Snack Brands, Inc. | 400 | $3 | 0.0% | $15.81 | — | COM | 03211L102 |
| — | Syntel, Inc. | 65 | $1 | 0.0% | $55.35 | — | COM | 87162H103 |