CIK: 0000903949 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $4,403,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance, Inc. | 1,245,265 | $103,419 | 2.3% | $76.57 | — | COM | 931427108 |
| SNA | Snap-on Incorporated | 605,105 | $102,063 | 2.3% | $68.22 | +102.3% | COM | 833034101 |
| DVA | DaVita Inc. | 1,433,073 | $97,405 | 2.2% | $62.32 | +6.2% | COM | 23918K108 |
| SCHW | Charles Schwab Corporation (The) | 2,386,155 | $97,378 | 2.2% | $26.03 | +41.4% | COM | 808513105 |
| LKQ | LKQ Corporation | 3,299,937 | $96,589 | 2.2% | $22.60 | +23.6% | COM | 501889208 |
| ORLY | O'Reilly Automotive, Inc. | 337,846 | $91,164 | 2.1% | $7.51 | +140.6% | COM | 67103H107 |
| TMO | Thermo Fisher Scientific Inc. | 593,404 | $91,146 | 2.1% | $83.90 | +77.8% | COM | 883556102 |
| MA | Mastercard Incorporated | 753,230 | $84,715 | 1.9% | $71.70 | +45.4% | CL A | 57636Q104 |
| AMG | Affiliated Managers Group, Inc. | 515,750 | $84,552 | 1.9% | $162.83 | -5.8% | COM | 008252108 |
| CSCO | Cisco Systems, Inc. | 2,481,260 | $83,866 | 1.9% | $23.06 | +7.2% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 1,271,272 | $83,725 | 1.9% | $28.32 | +104.2% | COM | 594918104 |
| — | Aon plc | 695,585 | $82,558 | 1.9% | $69.42 | — | SHS CL A | G0408V102 |
| CBRE | CBRE Group, Inc. | 2,234,080 | $77,723 | 1.8% | $25.00 | +33.8% | CL A | 12504L109 |
| AAPL | Apple, Inc. | 492,825 | $70,799 | 1.6% | $25.02 | +21.6% | COM | 037833100 |
| — | CBS Corporation | 1,006,660 | $69,821 | 1.6% | $44.77 | — | CL B | 124857202 |
| PM | Philip Morris International Inc. | 585,230 | $66,072 | 1.5% | $49.36 | +32.9% | COM | 718172109 |
| — | Nielsen Holdings plc | 1,593,810 | $65,840 | 1.5% | $44.30 | — | COM | G6518L108 |
| BALL | Ball Corporation | 882,461 | $65,531 | 1.5% | $20.59 | +64.6% | COM | 058498106 |
| CPRT | Copart, Inc. | 1,039,995 | $64,406 | 1.5% | $4.24 | +73.5% | COM | 217204106 |
| SWKS | Skyworks Solutions, Inc. | 637,920 | $62,503 | 1.4% | $56.17 | +34.4% | COM | 83088M102 |
| — | Laboratory Corporation of America Holdings | 425,000 | $60,974 | 1.4% | $119.55 | — | COM NEW | 50540R409 |
| INTC | Intel Corporation | 1,685,475 | $60,795 | 1.4% | $29.68 | 0.0% | COM | 458140100 |
| CB | Chubb Limited | 438,970 | $59,809 | 1.4% | $96.06 | +19.6% | COM | H1467J104 |
| MDT | Medtronic Public Limited Company | 741,455 | $59,731 | 1.4% | $67.91 | -8.2% | SHS | G5960L103 |
| GILD | Gilead Sciences, Inc. | 841,535 | $57,157 | 1.3% | $48.63 | +4.2% | COM | 375558103 |
| CTAS | Cintas Corporation | 446,680 | $56,522 | 1.3% | $26.35 | +2.8% | COM | 172908105 |
| FTV | Fortive Corporation | 895,180 | $53,907 | 1.2% | $30.97 | +11.7% | COM | 34959J108 |
| — | Celgene Corporation | 431,915 | $53,743 | 1.2% | $95.68 | — | COM | 151020104 |
| HD | Home Depot, Inc. (The) | 360,815 | $52,978 | 1.2% | $103.85 | +10.1% | COM | 437076102 |
| — | Ulta Beauty, Inc. | 184,485 | $52,620 | 1.2% | $217.48 | — | COM | 903845303 |
| EPD | Enterprise Products Partners L.P. | 1,898,005 | $52,403 | 1.2% | $26.30 | — | COM | 293792107 |
| IBM | International Business Machines Corporation | 300,660 | $52,356 | 1.2% | $87.52 | +30.7% | COM | 459200101 |
| PFE | Pfizer Inc. | 1,511,680 | $51,714 | 1.2% | $18.07 | +18.5% | COM | 717081103 |
| GWW | W.W. Grainger, Inc. | 220,990 | $51,437 | 1.2% | $201.33 | +7.0% | COM | 384802104 |
| SBUX | Starbucks Corporation | 863,310 | $50,408 | 1.1% | $43.62 | +7.3% | COM | 855244109 |
| AMZN | Amazon.com, Inc. | 56,595 | $50,173 | 1.1% | $41.67 | 0.0% | COM | 023135106 |
| META | Facebook, Inc. | 348,355 | $49,483 | 1.1% | $121.96 | +8.8% | CL A | 30303M102 |
| — | Time Warner Inc. | 495,970 | $48,461 | 1.1% | $74.39 | — | COM | 887317303 |
| GOOG | Alphabet Inc. | 56,270 | $46,679 | 1.1% | $38.66 | +5.3% | CAP STK CL A | 02079K107 |
| UHAL | AMERCO | 122,421 | $46,665 | 1.1% | $28.88 | +30.1% | COM | 023586100 |
| ATR | AptarGroup, Inc. | 588,935 | $45,342 | 1.0% | $47.90 | +38.6% | COM | 038336103 |
| V | Visa Inc. | 482,385 | $42,869 | 1.0% | $75.05 | +7.8% | COM CL A | 92826C839 |
| IT | Gartner, Inc. | 369,830 | $39,937 | 0.9% | $97.45 | +5.8% | COM | 366651107 |
| MHK | Mohawk Industries, Inc. | 170,410 | $39,107 | 0.9% | $219.75 | 0.0% | COM | 608190104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 316,335 | $38,627 | 0.9% | $112.87 | -6.6% | COM | 98956P102 |
| WDAY | Workday, Inc. | 441,280 | $36,749 | 0.8% | $81.40 | +2.0% | CL A | 98138H101 |
| LOW | Lowe's Companies, Inc. | 435,035 | $35,764 | 0.8% | $60.32 | +7.8% | COM | 548661107 |
| ABBV | AbbVie Inc. | 540,620 | $35,226 | 0.8% | $39.71 | +9.5% | COM | 00287Y109 |
| NOW | ServiceNow, Inc. | 380,020 | $33,240 | 0.8% | $15.72 | +11.0% | COM | 81762P102 |
| NWL | Newell Brands Inc. | 661,750 | $31,214 | 0.7% | $32.19 | 0.0% | COM | 651229106 |
| — | Allergan plc | 129,065 | $30,836 | 0.7% | $238.92 | — | SHS | G0177J108 |
| MRK | Merck & Co., Inc. | 458,817 | $29,153 | 0.7% | $44.08 | +4.5% | COM | 58933Y105 |
| CAH | Cardinal Health, Inc. | 345,115 | $28,144 | 0.6% | $33.30 | +81.9% | COM | 14149Y108 |
| CRM | salesforce.com, inc. | 327,975 | $27,054 | 0.6% | $75.03 | +5.2% | COM | 79466L302 |
| NTRS | Northern Trust Corporation | 294,545 | $25,501 | 0.6% | $53.24 | +27.3% | COM | 665859104 |
| — | Harris Corporation | 220,925 | $24,582 | 0.6% | $85.09 | — | COM | 413875105 |
| MCHP | Microchip Technology Inc. | 331,755 | $24,476 | 0.6% | $13.83 | +116.4% | COM | 595017104 |
| FAST | Fastenal Co. | 424,845 | $21,879 | 0.5% | $8.87 | +12.1% | COM | 311900104 |
| EFX | Equifax Inc. | 155,995 | $21,330 | 0.5% | $117.16 | 0.0% | COM | 294429105 |
| WTW | Willis Towers Watson Public Limited Company | 156,240 | $20,450 | 0.5% | $100.14 | +12.1% | SHS | G96629103 |
| RMD | ResMed Inc. | 260,130 | $18,721 | 0.4% | $41.37 | +52.1% | COM | 761152107 |
| TFX | Teleflex Incorporated | 93,030 | $18,022 | 0.4% | $72.96 | +134.4% | COM | 879369106 |
| — | Vantiv, Inc. | 265,805 | $17,043 | 0.4% | $28.22 | — | CL A | 92210H105 |
| PNC | PNC Financial Services Group, Inc. | 133,985 | $16,110 | 0.4% | $48.63 | +87.7% | COM | 693475105 |
| CNS | Cohen & Steers, Inc. | 397,805 | $15,900 | 0.4% | $23.87 | 0.0% | COM | 19247A100 |
| MELI | MercadoLibre, Inc. | 74,405 | $15,734 | 0.4% | $108.38 | +80.3% | COM | 58733R102 |
| NDSN | Nordson Corporation | 120,690 | $14,825 | 0.3% | $66.60 | +62.1% | COM | 655663102 |
| — | ANSYS, Inc. | 137,125 | $14,654 | 0.3% | $73.56 | — | COM | 03662Q105 |
| WBS | Webster Financial Corporation | 284,150 | $14,218 | 0.3% | $36.47 | +46.4% | COM | 947890109 |
| — | PolyOne Corporation | 415,360 | $14,159 | 0.3% | $33.67 | — | COM | 73179P106 |
| OPLN | KAR Auction Services, Inc. | 319,810 | $13,966 | 0.3% | $8.47 | +101.3% | COM | 48238T109 |
| PSMT | PriceSmart, Inc. | 141,740 | $13,068 | 0.3% | $74.86 | +4.6% | COM | 741511109 |
| AME | AMETEK, Inc. | 238,835 | $12,916 | 0.3% | $39.45 | +26.0% | COM | 031100100 |
| — | IHS Markit Ltd. | 306,138 | $12,842 | 0.3% | $56.29 | — | SHS | 451734107 |
| VRSK | Verisk Analytics, Inc. | 155,940 | $12,652 | 0.3% | $72.37 | +8.4% | COM | 92345Y106 |
| IEX | IDEX Corporation | 134,475 | $12,574 | 0.3% | $45.08 | +82.8% | COM | 45167R104 |
| FBIN | Fortune Brands Home & Security, Inc. | 206,140 | $12,543 | 0.3% | $29.44 | +46.0% | COM | 34964C106 |
| — | FleetCor Technologies, Inc. | 80,435 | $12,180 | 0.3% | $81.30 | — | COM | 339041105 |
| R | Ryder System, Inc. | 161,055 | $12,149 | 0.3% | $75.93 | -0.3% | COM | 783549108 |
| — | VCA Inc. | 132,270 | $12,102 | 0.3% | $65.34 | — | COM | 918194101 |
| CHKP | Check Point Software Technologies Ltd. | 117,555 | $12,068 | 0.3% | $48.11 | +103.7% | ORD | M22465104 |
| ENR | Energizer Holdings, Inc. | 213,795 | $11,919 | 0.3% | $39.14 | 0.0% | COM | 29272W109 |
| — | Panera Bread Company | 45,280 | $11,857 | 0.3% | $205.08 | — | CL A | 69840W108 |
| WPC | W.P. Carey Inc. | 189,830 | $11,811 | 0.3% | $61.99 | — | COM | 92936U109 |
| WAB | Westinghouse Air Brake Technologies Corporation | 150,895 | $11,769 | 0.3% | $54.01 | +45.1% | COM | 929740108 |
| ABT | Abbott Laboratories | 264,375 | $11,740 | 0.3% | $35.96 | +2.7% | COM | 002824100 |
| FIS | Fidelity National Information Services, Inc. | 145,805 | $11,608 | 0.3% | $60.24 | +14.1% | COM | 31620M106 |
| SCI | Service Corporation International | 375,005 | $11,580 | 0.3% | $27.07 | +11.1% | COM | 817565104 |
| FISV | Fiserv, Inc. | 99,949 | $11,525 | 0.3% | $21.96 | +155.6% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA Inc. | 181,005 | $11,301 | 0.3% | $58.93 | +2.1% | COM | 24906P109 |
| ODFL | Old Dominion Freight Line, Inc. | 130,710 | $11,184 | 0.3% | $20.87 | +36.3% | COM | 679580100 |
| WPP | WPP plc | 101,640 | $11,119 | 0.3% | $101.21 | — | ADR | 92937A102 |
| — | CDK Global, Inc. | 170,955 | $11,113 | 0.3% | $40.75 | — | COM | 12508E101 |
| CDW | CDW Corporation | 192,020 | $11,081 | 0.3% | $28.50 | +77.7% | COM | 12514G108 |
| — | Dunkin' Brands Group, Inc. | 201,250 | $11,004 | 0.2% | $47.01 | — | COM | 265504100 |
| — | Cooper Companies, Inc. (The) | 55,010 | $10,995 | 0.2% | $119.59 | — | COM | 216648402 |
| AGN 5.5 03/01/18 A | Allergan plc Series A Preferred Convertible | 12,270 | $10,391 | 0.2% | $798.28 | — | PFD CONV SER A | G0177J116 |
| CCK | Crown Holdings, Inc. | 195,200 | $10,335 | 0.2% | $49.76 | +2.1% | COM | 228368106 |
| SEIC | SEI Investments Company | 201,200 | $10,148 | 0.2% | $36.91 | +22.3% | COM | 784117103 |
| WY | Weyerhaeuser Company | 295,620 | $10,045 | 0.2% | $23.02 | 0.0% | COM | 962166104 |
| — | Quintiles IMS Holdings, Inc. | 122,075 | $9,830 | 0.2% | $76.04 | — | COM | 74876Y101 |
| — | Red Hat, Inc. | 110,585 | $9,565 | 0.2% | $50.77 | — | COM | 756577102 |
| STZ | Constellation Brands, Inc. | 57,830 | $9,372 | 0.2% | $129.25 | +5.2% | CL A | 21036P108 |
| AXTA | Axalta Coating Systems Ltd. | 285,055 | $9,178 | 0.2% | $28.63 | +3.7% | COM | G0750C108 |
| GNTX | Gentex Corporation | 428,380 | $9,137 | 0.2% | $16.31 | +28.7% | COM | 371901109 |
| GPN | Global Payments Inc. | 113,170 | $9,130 | 0.2% | $52.19 | +42.9% | COM | 37940X102 |
| UHS | Universal Health Services, Inc. | 72,965 | $9,080 | 0.2% | $77.32 | +47.1% | CL B | 913903100 |
| LW | Lamb Weston Holdings, Inc. | 211,375 | $8,890 | 0.2% | $34.57 | 0.0% | COM | 513272104 |
| RJF | Raymond James Financial, Inc. | 115,685 | $8,822 | 0.2% | $24.67 | +80.6% | COM | 754730109 |
| — | Six Flags Entertainment Corporation | 147,435 | $8,770 | 0.2% | $36.25 | — | COM | 83001A102 |
| ORI | Old Republic International Corporation | 417,965 | $8,559 | 0.2% | $5.93 | +70.5% | COM | 680223104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 110,670 | $8,553 | 0.2% | $54.86 | +13.5% | COM NEW | 12541W209 |
| — | Cedar Fair, L.P. | 125,600 | $8,516 | 0.2% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| — | EnLink Midstream Partners, LP | 459,100 | $8,401 | 0.2% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| T | AT&T Inc. | 190,665 | $7,922 | 0.2% | $12.09 | +38.5% | COM | 00206R102 |
| — | Maxim Integrated Products | 176,040 | $7,914 | 0.2% | $39.50 | — | COM | 57772K101 |
| HBAN | Huntington Bancshares Incorporated | 588,725 | $7,883 | 0.2% | $6.70 | +39.3% | COM | 446150104 |
| KMX | CarMax, Inc. | 131,895 | $7,810 | 0.2% | $45.66 | +42.3% | COM | 143130102 |
| DHR | Danaher Corporation | 90,530 | $7,743 | 0.2% | $49.13 | +45.0% | COM | 235851102 |
| — | Foot Locker, Inc. | 100,445 | $7,514 | 0.2% | $56.92 | — | COM | 344849104 |
| CNK | Cinemark Holdings, Inc. | 166,450 | $7,380 | 0.2% | $24.94 | +48.8% | COM | 17243V102 |
| — | Williams Partners L.P. | 178,131 | $7,273 | 0.2% | $44.86 | — | COM UNIT LP | 96949L105 |
| PAA | Plains All American Pipeline, L.P. | 221,800 | $7,011 | 0.2% | $29.79 | — | UNIT LTD PARTN | 726503105 |
| — | VWR Corporation | 248,595 | $7,010 | 0.2% | $26.60 | — | COM | 91843L103 |
| MIDD | Middleby Corporation (The) | 48,925 | $6,675 | 0.2% | $80.33 | +69.3% | COM | 596278101 |
| RHI | Robert Half International Inc. | 135,760 | $6,629 | 0.2% | $42.83 | +12.8% | COM | 770323103 |
| SABR | Sabre Corporation | 302,040 | $6,400 | 0.1% | $27.72 | -17.4% | COM | 78573M104 |
| RPM | RPM International, Inc. | 114,242 | $6,286 | 0.1% | $32.11 | +66.0% | COM | 749685103 |
| — | Knight Transportation, Inc. | 196,150 | $6,149 | 0.1% | $20.82 | — | COM | 499064103 |
| — | Vocera Communicaitons, Inc. | 246,345 | $6,116 | 0.1% | $13.93 | — | COM | 92857F107 |
| — | Alexion Pharmaceuticals, Inc. | 50,265 | $6,094 | 0.1% | $158.88 | — | COM | 015351109 |
| EXLS | ExlService Holdings, Inc. | 127,960 | $6,060 | 0.1% | $10.06 | -6.8% | COM | 302081104 |
| — | A.O. Smith Corporation | 117,455 | $6,008 | 0.1% | $41.69 | — | COM | 04544X300 |
| — | NuVasive, Inc. | 79,650 | $5,948 | 0.1% | $49.54 | — | COM | 670704105 |
| — | Gannett Co., Inc. | 707,010 | $5,924 | 0.1% | $14.42 | — | COM | 36473H104 |
| ZBRA | Zebra Technologies Corporation | 63,580 | $5,801 | 0.1% | $60.41 | +43.5% | CL A | 989207105 |
| — | INC Research Holdings, Inc. | 125,280 | $5,744 | 0.1% | $41.81 | — | CL A | 45329R109 |
| HEI | HEICO Corporation | 65,720 | $5,730 | 0.1% | $26.18 | +59.1% | COM | 422806109 |
| — | Pinnacle Foods Inc. | 98,405 | $5,694 | 0.1% | $53.44 | — | COM | 72348P104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 14,585 | $5,651 | 0.1% | $274.05 | +34.5% | COM | 75886F107 |
| — | SP Plus Corporation | 164,350 | $5,546 | 0.1% | $26.01 | — | COM | 78469C103 |
| — | Cavium, Inc. | 76,970 | $5,515 | 0.1% | $45.41 | — | COM | 14964U108 |
| EEFT | Euronet Worldwide, Inc. | 64,160 | $5,486 | 0.1% | $34.90 | +125.2% | COM | 298736109 |
| — | GCP Applied Technologies Inc. | 166,730 | $5,443 | 0.1% | $32.65 | — | COM | 36164Y101 |
| — | Wright Medical Group N.V. | 174,760 | $5,438 | 0.1% | $22.06 | — | ORD SHS 0.03 PAR | N96617118 |
| ICLR | ICON plc | 67,570 | $5,386 | 0.1% | $70.91 | +15.5% | SHS | G4705A100 |
| BGS | B&G Foods, Inc. | 133,730 | $5,382 | 0.1% | $12.98 | +59.5% | COM | 05508R106 |
| — | SunTrust Banks, Inc. | 95,725 | $5,293 | 0.1% | $40.30 | — | COM | 867914103 |
| 1741046D | STERIS plc | 75,720 | $5,259 | 0.1% | $75.22 | — | SHS USD | G84720104 |
| — | K2M Group Holdings, Inc. | 253,865 | $5,206 | 0.1% | $18.75 | — | COM | 48273J107 |
| QTWO | Q2 Holdings, Inc. | 148,930 | $5,190 | 0.1% | $24.48 | +36.2% | COM | 74736L109 |
| VREX | Varex Imaging Corporation | 154,115 | $5,178 | 0.1% | $31.14 | 0.0% | COM | 92214X106 |
| DLX | Deluxe Corporation | 71,100 | $5,131 | 0.1% | $40.81 | +22.4% | COM | 248019101 |
| WEN | Wendy's Company (The) | 374,685 | $5,099 | 0.1% | $9.88 | +38.1% | COM | 95058W100 |
| FFBC | First Financial Bancorp. | 185,719 | $5,097 | 0.1% | $9.86 | +100.4% | COM | 320209109 |
| VEEV | Veeva Systems Inc. | 99,060 | $5,079 | 0.1% | $26.86 | +67.2% | CL A COM | 922475108 |
| DORM | Dorman Products, Inc. | 61,590 | $5,058 | 0.1% | $47.49 | +56.3% | COM | 258278100 |
| — | Sterling Bancorp | 210,090 | $4,979 | 0.1% | $23.70 | — | COM | 85917A100 |
| PCTY | Paylocity Holding Corporation | 126,140 | $4,872 | 0.1% | $35.86 | -3.1% | COM | 70438V106 |
| MUSA | Murphy USA Inc. | 65,635 | $4,818 | 0.1% | $63.81 | +0.5% | COM | 626755102 |
| LIVN | LivaNova PLC | 97,440 | $4,775 | 0.1% | $57.23 | -15.0% | SHS | G5509L101 |
| — | Electronics For Imaging, Inc. | 97,635 | $4,767 | 0.1% | $43.01 | — | COM | 286082102 |
| MRTN | Marten Transport, Ltd. | 202,900 | $4,758 | 0.1% | $4.87 | +61.5% | COM | 573075108 |
| BRO | Brown & Brown, Inc. | 113,120 | $4,719 | 0.1% | $13.98 | +43.8% | COM | 115236101 |
| — | CyberArk Software Ltd. | 92,450 | $4,702 | 0.1% | $48.67 | — | SHS | M2682V108 |
| — | WNS (Holdings) Limited | 161,515 | $4,620 | 0.1% | $29.39 | — | SPON ADR | 92932M101 |
| DMLP | Dorchester Minerals, L.P. | 264,774 | $4,554 | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| TILE | Interface, Inc. | 238,660 | $4,546 | 0.1% | $18.22 | +1.5% | COM | 458665304 |
| — | Xilinx, Inc. | 77,705 | $4,498 | 0.1% | $59.16 | — | COM | 983919101 |
| SXT | Sensient Technoligies Corporation | 56,460 | $4,475 | 0.1% | $58.81 | +33.7% | COM | 81725T100 |
| RRX | Regal-Beloit Corporation | 59,150 | $4,474 | 0.1% | $69.10 | +6.6% | COM | 758750103 |
| DSGX | Descartes Systems Group, Inc. | 195,275 | $4,471 | 0.1% | $15.88 | +38.6% | COM | 249906108 |
| ICFI | ICF International, Inc. | 107,710 | $4,448 | 0.1% | $41.16 | +17.6% | COM | 44925C103 |
| LZB | La-Z-Boy Incorporated | 164,230 | $4,434 | 0.1% | $18.87 | +50.3% | COM | 505336107 |
| GBCI | Glacier Bancorp, Inc. | 129,600 | $4,397 | 0.1% | $14.46 | +84.6% | COM | 37637Q105 |
| CSV | Carriage Services, Inc. | 159,245 | $4,318 | 0.1% | $16.75 | +41.9% | COM | 143905107 |
| MORN | Morningstar, Inc. | 54,350 | $4,271 | 0.1% | $69.66 | +11.6% | COM | 617700109 |
| — | Core-Mark Holding Company, Inc. | 135,955 | $4,240 | 0.1% | $50.32 | — | COM | 218681104 |
| — | Bottomline Technologies (de), Inc. | 176,080 | $4,164 | 0.1% | $25.08 | — | COM | 101388106 |
| — | DST Systems, Inc. | 33,365 | $4,087 | 0.1% | $116.41 | — | COM | 233326107 |
| TECH | Bio-Techne Corp. | 40,015 | $4,067 | 0.1% | $21.39 | +14.8% | COM | 09073M104 |
| JKHY | Jack Henry and Associates, Inc. | 42,725 | $3,977 | 0.1% | $39.46 | +110.1% | COM | 426281101 |
| XPO | XPO Logistics, Inc. | 81,850 | $3,919 | 0.1% | $10.43 | +56.6% | COM | 983793100 |
| PBH | Prestige Brands Holdings, Inc. | 69,410 | $3,856 | 0.1% | $28.19 | +95.7% | COM | 74112D101 |
| — | Beacon Roofing Supply, Inc. | 77,050 | $3,787 | 0.1% | $35.16 | — | COM | 073685109 |
| WERN | Werner Enterprises, Inc. | 140,760 | $3,687 | 0.1% | $26.12 | +4.3% | COM | 950755108 |
| — | IBERIABANK Corporation | 46,085 | $3,645 | 0.1% | $53.31 | — | COM | 450828108 |
| — | Potbelly Corporation | 261,940 | $3,640 | 0.1% | $13.00 | — | COM | 73754Y100 |
| BURL | Burlington Stores, Inc. | 35,995 | $3,501 | 0.1% | $54.04 | +63.8% | COM | 122017106 |
| — | Buffalo Wild Wings, Inc. | 22,580 | $3,449 | 0.1% | $156.56 | — | COM | 119848109 |
| UNFI | United Natural Foods, Inc. | 76,970 | $3,327 | 0.1% | $41.90 | +7.5% | COM | 911163103 |
| — | Envestnet, Inc. | 100,215 | $3,236 | 0.1% | $34.68 | — | COM | 29404K106 |
| — | Cardtronics plc | 66,475 | $3,107 | 0.1% | $44.59 | — | SHS CL A | G1991C105 |
| OMCL | Omnicell, Inc. | 62,500 | $2,540 | 0.1% | $19.11 | +92.8% | COM | 68213N109 |
| CVX | Chevron Corporation | 12,470 | $1,338 | 0.0% | $61.54 | +24.7% | COM | 166764100 |
| TROW | T. Rowe Price Group, Inc. | 18,000 | $1,226 | 0.0% | $48.59 | +5.0% | COM | 74144T108 |
| — | Ritchie Bros. Auctioneers Incorporated | 35,730 | $1,175 | 0.0% | $34.20 | — | COM | 767744105 |
| — | US Ecology, Inc. | 22,745 | $1,065 | 0.0% | $47.56 | — | COM | 91732J102 |
| DG | Dollar General Corporation | 14,600 | $1,018 | 0.0% | $60.87 | +7.2% | COM | 256677105 |
| MRSH | Marsh & McLennan Companies, Inc. | 11,600 | $857 | 0.0% | $31.19 | +97.9% | COM | 571748102 |
| PEP | Pepsico, Inc. | 5,300 | $592 | 0.0% | $56.00 | +46.3% | COM | 713448108 |
| — | West Corporation | 19,800 | $483 | 0.0% | $25.34 | — | COM | 952355204 |
| — | SPDR Barclays Capital High yield Bond ETF | 12,500 | $461 | 0.0% | $36.84 | — | ETF | 78464A417 |
| — | Entellus Medical, Inc. | 21,495 | $296 | 0.0% | $13.77 | — | COM | 29363K105 |
| CBU | Community Bank System, Inc. | 4,800 | $263 | 0.0% | $19.76 | +129.3% | COM | 203607106 |
| — | EnLink Midstream, LLC | 13,200 | $256 | 0.0% | $31.87 | — | COM UNIT REP LTD | 29336T100 |
| WSM | Williams-Sonoma, Inc. | 3,100 | $166 | 0.0% | $20.90 | -5.3% | COM | 969904101 |
| MCD | McDonald's Corporation | 600 | $77 | 0.0% | $71.32 | +42.6% | COM | 580135101 |