Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $4.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ Corporation | 3,299,752 | $109M | 2.4% | $22.60 | +22.8% | COM | 501889208 |
| TMO | Thermo Fisher Scientific Inc. | 594,944 | $104M | 2.3% | $83.90 | +95.6% | COM | 883556102 |
| SCHW | Charles Schwab Corporation (The) | 2,389,200 | $103M | 2.3% | $26.03 | +37.4% | COM | 808513105 |
| SNA | Snap-on Incorporated | 617,160 | $97.51M | 2.2% | $69.46 | +89.8% | COM | 833034101 |
| — | Walgreens Boots Alliance, Inc. | 1,195,070 | $93.58M | 2.1% | $76.57 | — | COM | 931427108 |
| — | Aon plc | 695,585 | $92.48M | 2.1% | $69.42 | — | SHS CL A | G0408V102 |
| MA | Mastercard Incorporated | 755,430 | $91.75M | 2.0% | $71.70 | +57.7% | CL A | 57636Q104 |
| AMG | Affiliated Managers Group, Inc. | 533,475 | $88.48M | 2.0% | $162.57 | -4.7% | COM | 008252108 |
| MSFT | Microsoft Corporation | 1,211,107 | $83.48M | 1.9% | $28.32 | +120.1% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 2,666,120 | $83.45M | 1.9% | $23.20 | +8.0% | COM | 17275R102 |
| CBRE | CBRE Group, Inc. | 2,234,080 | $81.32M | 1.8% | $25.00 | +39.1% | CL A | 12504L109 |
| BALL | Ball Corporation | 1,764,922 | $74.5M | 1.7% | $28.27 | +27.2% | COM | 058498106 |
| AAPL | Apple, Inc. | 485,115 | $69.87M | 1.6% | $25.02 | +37.1% | COM | 037833100 |
| PM | Philip Morris International Inc. | 585,230 | $68.73M | 1.5% | $49.36 | +50.5% | COM | 718172109 |
| ORLY | O'Reilly Automotive, Inc. | 306,366 | $67.01M | 1.5% | $7.51 | +117.5% | COM | 67103H107 |
| CPRT | Copart, Inc. | 2,089,230 | $66.42M | 1.5% | $5.96 | +28.6% | COM | 217204106 |
| MDT | Medtronic Public Limited Company | 741,555 | $65.81M | 1.5% | $67.91 | -0.4% | SHS | G5960L103 |
| — | Laboratory Corporation of America Holdings | 426,585 | $65.75M | 1.5% | $119.55 | — | COM NEW | 50540R409 |
| — | CBS Corporation | 1,006,570 | $64.2M | 1.4% | $44.77 | — | CL B | 124857202 |
| — | Nielsen Holdings plc | 1,593,575 | $61.61M | 1.4% | $44.30 | — | COM | G6518L108 |
| CB | Chubb Limited | 418,980 | $60.91M | 1.4% | $96.06 | +25.8% | COM | H1467J104 |
| GILD | Gilead Sciences, Inc. | 841,455 | $59.56M | 1.3% | $48.63 | -0.7% | COM | 375558103 |
| INTC | Intel Corporation | 1,714,345 | $57.84M | 1.3% | $29.68 | -0.4% | COM | 458140100 |
| — | Celgene Corporation | 441,200 | $57.3M | 1.3% | $96.40 | — | COM | 151020104 |
| FTV | Fortive Corporation | 901,030 | $57.08M | 1.3% | $30.97 | +22.7% | COM | 34959J108 |
| CTAS | Cintas Corporation | 449,435 | $56.65M | 1.3% | $26.35 | +8.1% | COM | 172908105 |
| HD | Home Depot, Inc. (The) | 362,035 | $55.54M | 1.2% | $103.85 | +19.9% | COM | 437076102 |
| EPD | Enterprise Products Partners L.P. | 2,041,065 | $55.27M | 1.2% | $26.36 | — | COM | 293792107 |
| AMZN | Amazon.com, Inc. | 56,350 | $54.55M | 1.2% | $41.67 | +14.5% | COM | 023135106 |
| META | Facebook, Inc. | 349,440 | $52.76M | 1.2% | $121.96 | +21.1% | CL A | 30303M102 |
| FAST | Fastenal Co. | 1,210,440 | $52.69M | 1.2% | $8.93 | +0.4% | COM | 311900104 |
| ATR | AptarGroup, Inc. | 594,775 | $51.66M | 1.1% | $47.90 | +53.4% | COM | 038336103 |
| DVA | DaVita Inc. | 796,554 | $51.58M | 1.1% | $62.32 | +6.2% | COM | 23918K108 |
| MHK | Mohawk Industries, Inc. | 212,130 | $51.27M | 1.1% | $222.94 | +5.8% | COM | 608190104 |
| GOOG | Alphabet Inc. | 56,270 | $51.13M | 1.1% | $38.66 | +17.5% | CAP STK CL A | 02079K107 |
| PFE | Pfizer Inc. | 1,519,565 | $51.04M | 1.1% | $18.07 | +19.5% | COM | 717081103 |
| SBUX | Starbucks Corporation | 865,965 | $50.49M | 1.1% | $43.62 | +15.1% | COM | 855244109 |
| — | Ulta Beauty, Inc. | 175,455 | $50.41M | 1.1% | $217.48 | — | COM | 903845303 |
| — | Time Warner Inc. | 495,900 | $49.79M | 1.1% | $74.39 | — | COM | 887317303 |
| IT | Gartner, Inc. | 370,640 | $45.78M | 1.0% | $97.45 | +19.1% | COM | 366651107 |
| V | Visa Inc. | 484,005 | $45.39M | 1.0% | $75.05 | +16.5% | COM CL A | 92826C839 |
| UHAL | AMERCO | 122,411 | $44.81M | 1.0% | $28.88 | +25.6% | COM | 023586100 |
| IBM | International Business Machines Corporation | 286,805 | $44.12M | 1.0% | $87.52 | +18.6% | COM | 459200101 |
| WDAY | Workday, Inc. | 425,515 | $41.27M | 0.9% | $81.40 | +14.7% | CL A | 98138H101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 316,300 | $40.61M | 0.9% | $112.87 | -2.1% | COM | 98956P102 |
| NOW | ServiceNow, Inc. | 380,020 | $40.28M | 0.9% | $15.72 | +24.7% | COM | 81762P102 |
| EFX | Equifax Inc. | 282,180 | $38.78M | 0.9% | $121.47 | +4.4% | COM | 294429105 |
| NWL | Newell Brands Inc. | 711,948 | $38.17M | 0.8% | $32.36 | +6.8% | COM | 651229106 |
| SWKS | Skyworks Solutions, Inc. | 386,060 | $37.04M | 0.8% | $56.17 | +51.4% | COM | 83088M102 |
| LOW | Lowe's Companies, Inc. | 435,835 | $33.79M | 0.8% | $60.32 | +15.6% | COM | 548661107 |
| — | Allergan plc | 138,530 | $33.67M | 0.7% | $239.20 | — | SHS | G0177J108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 62,680 | $30.78M | 0.7% | $397.70 | +9.4% | COM | 75886F107 |
| MRK | Merck & Co., Inc. | 462,212 | $29.62M | 0.7% | $44.08 | +5.6% | COM | 58933Y105 |
| NTRS | Northern Trust Corporation | 294,545 | $28.63M | 0.6% | $53.24 | +32.3% | COM | 665859104 |
| CRM | salesforce.com, inc. | 329,860 | $28.57M | 0.6% | $75.03 | +14.7% | COM | 79466L302 |
| CAH | Cardinal Health, Inc. | 345,115 | $26.89M | 0.6% | $33.30 | +75.4% | COM | 14149Y108 |
| — | Harris Corporation | 220,950 | $24.1M | 0.5% | $85.09 | — | COM | 413875105 |
| MCHP | Microchip Technology Inc. | 278,555 | $21.5M | 0.5% | $13.83 | +142.4% | COM | 595017104 |
| RMD | ResMed Inc. | 255,020 | $19.86M | 0.4% | $41.37 | +58.2% | COM | 761152107 |
| — | Dr Pepper Snapple Group, Inc. | 216,925 | $19.76M | 0.4% | $91.11 | — | COM | 26138E109 |
| TFX | Teleflex Incorporated | 83,760 | $17.4M | 0.4% | $72.96 | +161.5% | COM | 879369106 |
| — | Vantiv, Inc. | 272,945 | $17.29M | 0.4% | $29.14 | — | CL A | 92210H105 |
| PNC | PNC Financial Services Group, Inc. | 131,485 | $16.42M | 0.4% | $48.63 | +85.7% | COM | 693475105 |
| MIDD | Middleby Corporation (The) | 133,945 | $16.27M | 0.4% | $113.17 | +16.7% | COM | 596278101 |
| WBS | Webster Financial Corporation | 309,735 | $16.17M | 0.4% | $37.63 | +34.2% | COM | 947890109 |
| CNS | Cohen & Steers, Inc. | 398,005 | $16.14M | 0.4% | $23.87 | +11.0% | COM | 19247A100 |
| — | PolyOne Corporation | 415,360 | $16.09M | 0.4% | $33.67 | — | COM | 73179P106 |
| FIS | Fidelity National Information Services, Inc. | 181,660 | $15.51M | 0.3% | $62.52 | +14.8% | COM | 31620M106 |
| — | FleetCor Technologies, Inc. | 100,725 | $14.53M | 0.3% | $93.97 | — | COM | 339041105 |
| EWBC | East West Bancorp, Inc. | 243,630 | $14.27M | 0.3% | $44.92 | 0.0% | COM | 27579R104 |
| WAB | Westinghouse Air Brake Technologies Corporation | 150,895 | $13.81M | 0.3% | $54.01 | +46.6% | COM | 929740108 |
| VRSK | Verisk Analytics, Inc. | 160,910 | $13.57M | 0.3% | $72.53 | +6.7% | COM | 92345Y106 |
| — | IHS Markit Ltd. | 306,258 | $13.49M | 0.3% | $56.29 | — | SHS | 451734107 |
| FBIN | Fortune Brands Home & Security, Inc. | 206,210 | $13.45M | 0.3% | $29.44 | +61.7% | COM | 34964C106 |
| OPLN | KAR Auction Services, Inc. | 319,530 | $13.41M | 0.3% | $8.47 | +92.1% | COM | 48238T109 |
| SCI | Service Corporation International | 400,350 | $13.39M | 0.3% | $27.38 | +16.4% | COM | 817565104 |
| MELI | MercadoLibre, Inc. | 52,775 | $13.24M | 0.3% | $108.38 | +136.8% | COM | 58733R102 |
| RJF | Raymond James Financial, Inc. | 163,825 | $13.14M | 0.3% | $30.42 | +45.4% | COM | 754730109 |
| — | Cooper Companies, Inc. (The) | 54,710 | $13.1M | 0.3% | $119.59 | — | COM | 216648402 |
| IEX | IDEX Corporation | 114,360 | $12.92M | 0.3% | $45.08 | +109.7% | COM | 45167R104 |
| ABT | Abbott Laboratories | 265,265 | $12.89M | 0.3% | $35.96 | +8.2% | COM | 002824100 |
| LIVN | LivaNova PLC | 208,190 | $12.74M | 0.3% | $56.87 | -0.6% | SHS | G5509L101 |
| WTW | Willis Towers Watson Public Limited Company | 87,432 | $12.72M | 0.3% | $100.14 | +23.7% | SHS | G96629103 |
| AME | AMETEK, Inc. | 208,710 | $12.64M | 0.3% | $39.45 | +41.0% | COM | 031100100 |
| ODFL | Old Dominion Freight Line, Inc. | 130,785 | $12.46M | 0.3% | $20.87 | +35.8% | COM | 679580100 |
| PSMT | PriceSmart, Inc. | 141,825 | $12.42M | 0.3% | $74.86 | +4.9% | COM | 741511109 |
| FISV | Fiserv, Inc. | 99,949 | $12.23M | 0.3% | $21.96 | +175.4% | COM | 337738108 |
| — | NuVasive, Inc. | 157,330 | $12.1M | 0.3% | $63.06 | — | COM | 670704105 |
| WPC | W.P. Carey Inc. | 182,320 | $12.03M | 0.3% | $61.99 | — | COM | 92936U109 |
| CDW | CDW Corporation | 191,935 | $12M | 0.3% | $28.50 | +89.4% | COM | 12514G108 |
| XRAY | DENTSPLY SIRONA Inc. | 181,225 | $11.75M | 0.3% | $58.93 | +7.2% | COM | 24906P109 |
| CCK | Crown Holdings, Inc. | 195,290 | $11.65M | 0.3% | $49.76 | +7.8% | COM | 228368106 |
| R | Ryder System, Inc. | 160,985 | $11.59M | 0.3% | $75.93 | -8.8% | COM | 783549108 |
| TRU | TransUnion | 266,625 | $11.55M | 0.3% | $39.97 | 0.0% | COM | 89400J107 |
| LW | Lamb Weston Holdings, Inc. | 256,645 | $11.3M | 0.3% | $35.29 | +9.5% | COM | 513272104 |
| STZ | Constellation Brands, Inc. | 57,835 | $11.2M | 0.2% | $129.25 | +20.5% | CL A | 21036P108 |
| WY | Weyerhaeuser Company | 327,280 | $10.96M | 0.2% | $23.12 | +3.9% | COM | 962166104 |
| SEIC | SEI Investments Company | 201,200 | $10.82M | 0.2% | $36.91 | +25.0% | COM | 784117103 |
| — | Quintiles IMS Holdings, Inc. | 120,475 | $10.78M | 0.2% | $76.04 | — | COM | 74876Y101 |
| — | CDK Global, Inc. | 171,045 | $10.62M | 0.2% | $40.75 | — | COM | 12508E101 |
| AGN 5.5 03/01/18 A | Allergan plc Series A Preferred Convertible | 12,265 | $10.61M | 0.2% | $798.28 | — | PFD CONV SER A | G0177J116 |
| — | Red Hat, Inc. | 110,585 | $10.59M | 0.2% | $50.77 | — | COM | 756577102 |
| — | ANSYS, Inc. | 85,620 | $10.42M | 0.2% | $73.56 | — | COM | 03662Q105 |
| NDSN | Nordson Corporation | 85,515 | $10.37M | 0.2% | $66.60 | +67.5% | COM | 655663102 |
| GPN | Global Payments Inc. | 113,170 | $10.22M | 0.2% | $52.19 | +57.6% | COM | 37940X102 |
| WEN | Wendy's Company (The) | 614,720 | $9.534M | 0.2% | $11.94 | +26.9% | COM | 95058W100 |
| USFD | US Foods Holding Corp. | 341,840 | $9.304M | 0.2% | $28.45 | 0.0% | COM | 912008109 |
| AXTA | Axalta Coating Systems Ltd. | 285,215 | $9.138M | 0.2% | $28.63 | +11.6% | COM | G0750C108 |
| — | Cedar Fair, L.P. | 125,600 | $9.055M | 0.2% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| CHKP | Check Point Software Technologies Ltd. | 81,115 | $8.848M | 0.2% | $48.11 | +124.5% | ORD | M22465104 |
| — | Six Flags Entertainment Corporation | 147,150 | $8.771M | 0.2% | $36.25 | — | COM | 83001A102 |
| HBAN | Huntington Bancshares Incorporated | 609,160 | $8.235M | 0.2% | $6.77 | +31.3% | COM | 446150104 |
| ORI | Old Republic International Corporation | 418,165 | $8.166M | 0.2% | $5.93 | +69.9% | COM | 680223104 |
| KMX | CarMax, Inc. | 128,535 | $8.105M | 0.2% | $45.66 | +32.3% | COM | 143130102 |
| ACN | Accenture plc | 63,425 | $7.844M | 0.2% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | EnLink Midstream Partners, LP | 459,100 | $7.786M | 0.2% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| DHR | Danaher Corporation | 90,530 | $7.639M | 0.2% | $49.13 | +46.1% | COM | 235851102 |
| EXLS | ExlService Holdings, Inc. | 131,680 | $7.318M | 0.2% | $10.06 | +0.2% | COM | 302081104 |
| — | INC Research Holdings, Inc. | 124,980 | $7.311M | 0.2% | $41.81 | — | CL A | 45329R109 |
| — | Knight Transportation, Inc. | 195,135 | $7.229M | 0.2% | $20.82 | — | COM | 499064103 |
| T | AT&T Inc. | 190,535 | $7.188M | 0.2% | $12.09 | +31.8% | COM | 00206R102 |
| — | Williams Partners L.P. | 178,131 | $7.144M | 0.2% | $44.86 | — | COM UNIT LP | 96949L105 |
| — | Maxim Integrated Products | 158,480 | $7.115M | 0.2% | $39.50 | — | COM | 57772K101 |
| ICLR | ICON plc | 72,495 | $7.089M | 0.2% | $72.10 | +22.7% | SHS | G4705A100 |
| SABR | Sabre Corporation | 311,875 | $6.789M | 0.2% | $27.56 | -17.3% | COM | 78573M104 |
| RHI | Robert Half International Inc. | 135,935 | $6.515M | 0.1% | $42.83 | +9.1% | COM | 770323103 |
| — | VWR Corporation | 196,870 | $6.498M | 0.1% | $26.60 | — | COM | 91843L103 |
| CNK | Cinemark Holdings, Inc. | 166,400 | $6.464M | 0.1% | $24.94 | +47.4% | COM | 17243V102 |
| ENR | Energizer Holdings, Inc. | 130,980 | $6.289M | 0.1% | $39.14 | +3.6% | COM | 29272W109 |
| — | Extended Stay America, Inc. | 324,295 | $6.278M | 0.1% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| RPM | RPM International, Inc. | 113,982 | $6.217M | 0.1% | $32.11 | +66.6% | COM | 749685103 |
| — | K2M Group Holdings, Inc. | 253,475 | $6.174M | 0.1% | $18.75 | — | COM | 48273J107 |
| — | WNS (Holdings) Limited | 179,265 | $6.159M | 0.1% | $29.88 | — | SPON ADR | 92932M101 |
| 1741046D | STERIS plc | 75,420 | $6.146M | 0.1% | $75.22 | — | SHS USD | G84720104 |
| — | QTS Realty Trust, Inc. | 116,845 | $6.114M | 0.1% | $52.33 | — | COM CL A | 74736A103 |
| — | Vocera Communicaitons, Inc. | 230,535 | $6.09M | 0.1% | $13.93 | — | COM | 92857F107 |
| — | A.O. Smith Corporation | 103,995 | $5.858M | 0.1% | $41.69 | — | COM | 04544X300 |
| — | Pinnacle Foods Inc. | 98,365 | $5.842M | 0.1% | $53.44 | — | COM | 72348P104 |
| ZBRA | Zebra Technologies Corporation | 58,065 | $5.836M | 0.1% | $60.41 | +64.0% | CL A | 989207105 |
| HEI | HEICO Corporation | 80,403 | $5.776M | 0.1% | $29.80 | +54.4% | COM | 422806109 |
| PCTY | Paylocity Holding Corporation | 126,185 | $5.701M | 0.1% | $35.86 | +21.6% | COM | 70438V106 |
| FFBC | First Financial Bancorp. | 205,734 | $5.698M | 0.1% | $10.77 | +78.4% | COM | 320209109 |
| VEEV | Veeva Systems Inc. | 91,815 | $5.629M | 0.1% | $26.86 | +114.9% | CL A COM | 922475108 |
| EEFT | Euronet Worldwide, Inc. | 64,160 | $5.605M | 0.1% | $34.90 | +145.5% | COM | 298736109 |
| — | Foot Locker, Inc. | 112,895 | $5.563M | 0.1% | $56.08 | — | COM | 344849104 |
| — | Dunkin' Brands Group, Inc. | 100,690 | $5.55M | 0.1% | $47.01 | — | COM | 265504100 |
| QTWO | Q2 Holdings, Inc. | 148,930 | $5.502M | 0.1% | $24.48 | +55.1% | COM | 74736L109 |
| MUSA | Murphy USA Inc. | 73,385 | $5.438M | 0.1% | $64.25 | +5.8% | COM | 626755102 |
| — | SunTrust Banks, Inc. | 95,595 | $5.422M | 0.1% | $40.30 | — | COM | 867914103 |
| — | Sterling Bancorp | 230,235 | $5.352M | 0.1% | $23.66 | — | COM | 85917A100 |
| PAA | Plains All American Pipeline, L.P. | 203,300 | $5.34M | 0.1% | $29.79 | — | UNIT LTD PARTN | 726503105 |
| — | CyberArk Software Ltd. | 106,835 | $5.336M | 0.1% | $48.84 | — | SHS | M2682V108 |
| MRTN | Marten Transport, Ltd. | 194,505 | $5.329M | 0.1% | $4.87 | +70.8% | COM | 573075108 |
| XPO | XPO Logistics, Inc. | 81,850 | $5.289M | 0.1% | $10.43 | +79.5% | COM | 983793100 |
| VREX | Varex Imaging Corporation | 154,180 | $5.211M | 0.1% | $31.14 | +9.3% | COM | 92214X106 |
| — | US Ecology, Inc. | 102,740 | $5.188M | 0.1% | $49.85 | — | COM | 91732J102 |
| PBH | Prestige Brands Holdings, Inc. | 97,465 | $5.147M | 0.1% | $35.50 | +50.9% | COM | 74112D101 |
| GBCI | Glacier Bancorp, Inc. | 139,210 | $5.096M | 0.1% | $15.25 | +70.1% | COM | 37637Q105 |
| — | GCP Applied Technologies Inc. | 166,795 | $5.087M | 0.1% | $32.65 | — | COM | 36164Y101 |
| DORM | Dorman Products, Inc. | 61,435 | $5.084M | 0.1% | $47.49 | +71.9% | COM | 258278100 |
| ICFI | ICF International, Inc. | 107,710 | $5.073M | 0.1% | $41.16 | +10.5% | COM | 44925C103 |
| — | SP Plus Corporation | 163,815 | $5.004M | 0.1% | $26.01 | — | COM | 78469C103 |
| — | Xilinx, Inc. | 77,665 | $4.995M | 0.1% | $59.16 | — | COM | 983919101 |
| MORN | Morningstar, Inc. | 63,580 | $4.98M | 0.1% | $70.51 | +7.0% | COM | 617700109 |
| — | Wright Medical Group N.V. | 180,150 | $4.952M | 0.1% | $22.22 | — | ORD SHS 0.03 PAR | N96617118 |
| DLX | Deluxe Corporation | 71,240 | $4.931M | 0.1% | $40.81 | +17.0% | COM | 248019101 |
| — | Bottomline Technologies (de), Inc. | 191,080 | $4.908M | 0.1% | $25.13 | — | COM | 101388106 |
| BRO | Brown & Brown, Inc. | 112,585 | $4.849M | 0.1% | $13.98 | +42.9% | COM | 115236101 |
| BGS | B&G Foods, Inc. | 133,655 | $4.758M | 0.1% | $12.98 | +47.6% | COM | 05508R106 |
| DSGX | Descartes Systems Group, Inc. | 195,275 | $4.754M | 0.1% | $15.88 | +50.3% | COM | 249906108 |
| PANW | Palo Alto Networks, Inc. | 35,175 | $4.706M | 0.1% | $20.20 | 0.0% | COM | 697435105 |
| TECH | Bio-Techne Corp. | 40,015 | $4.701M | 0.1% | $21.39 | +21.9% | COM | 09073M104 |
| TILE | Interface, Inc. | 238,660 | $4.689M | 0.1% | $18.22 | +7.8% | COM | 458665304 |
| — | Core-Mark Holding Company, Inc. | 141,100 | $4.664M | 0.1% | $49.69 | — | COM | 218681104 |
| — | Electronics For Imaging, Inc. | 97,635 | $4.625M | 0.1% | $43.01 | — | COM | 286082102 |
| — | Cavium, Inc. | 74,270 | $4.614M | 0.1% | $45.41 | — | COM | 14964U108 |
| — | IBERIABANK Corporation | 56,500 | $4.604M | 0.1% | $58.51 | — | COM | 450828108 |
| SXT | Sensient Technoligies Corporation | 56,460 | $4.546M | 0.1% | $58.81 | +37.3% | COM | 81725T100 |
| LZB | La-Z-Boy Incorporated | 138,335 | $4.495M | 0.1% | $18.87 | +48.8% | COM | 505336107 |
| — | Ritchie Bros. Auctioneers Incorporated | 154,595 | $4.443M | 0.1% | $30.00 | — | COM | 767744105 |
| JKHY | Jack Henry and Associates, Inc. | 42,350 | $4.398M | 0.1% | $39.46 | +128.3% | COM | 426281101 |
| NSRGY | Nestle S.A. | 50,120 | $4.367M | 0.1% | $87.13 | — | SPONSORED ADR | 641069406 |
| RRX | Regal-Beloit Corporation | 53,180 | $4.336M | 0.1% | $69.10 | +14.4% | COM | 758750103 |
| CSV | Carriage Services, Inc. | 159,245 | $4.293M | 0.1% | $16.75 | +42.6% | COM | 143905107 |
| WERN | Werner Enterprises, Inc. | 140,815 | $4.132M | 0.1% | $26.12 | +4.3% | COM | 950755108 |
| — | DST Systems, Inc. | 66,730 | $4.117M | 0.1% | $89.05 | — | COM | 233326107 |
| — | Entellus Medical, Inc. | 247,685 | $4.101M | 0.1% | $16.32 | — | COM | 29363K105 |
| — | Envestnet, Inc. | 102,715 | $4.067M | 0.1% | $34.80 | — | COM | 29404K106 |
| DMLP | Dorchester Minerals, L.P. | 264,774 | $3.825M | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| — | Gannett Co., Inc. | 437,510 | $3.815M | 0.1% | $14.42 | — | COM | 36473H104 |
| — | Beacon Roofing Supply, Inc. | 77,030 | $3.774M | 0.1% | $35.16 | — | COM | 073685109 |
| — | VCA Inc. | 40,225 | $3.713M | 0.1% | $65.34 | — | COM | 918194101 |
| — | Buffalo Wild Wings, Inc. | 29,185 | $3.697M | 0.1% | $149.79 | — | COM | 119848109 |
| — | Potbelly Corporation | 283,240 | $3.257M | 0.1% | $12.89 | — | COM | 73754Y100 |
| EQIX | Equinix, Inc. | 7,460 | $3.201M | 0.1% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 71,865 | $3.061M | 0.1% | $39.17 | 0.0% | COM | 681116109 |
| — | Control4 Corporation | 147,850 | $2.899M | 0.1% | $19.61 | — | COM | 21240D107 |
| OMCL | Omnicell, Inc. | 62,500 | $2.693M | 0.1% | $19.11 | +117.3% | COM | 68213N109 |
| UNFI | United Natural Foods, Inc. | 71,970 | $2.641M | 0.1% | $41.90 | -4.1% | COM | 911163103 |
| — | Barracuda Networks, Inc. | 113,105 | $2.608M | 0.1% | $23.06 | — | COM | 068323104 |
| — | Cardtronics plc | 66,475 | $2.184M | 0.0% | $44.59 | — | SHS CL A | G1991C105 |
| — | DuPont Fabros Technology, Inc. | 33,355 | $2.039M | 0.0% | $61.13 | — | COM | 26613Q106 |
| BURL | Burlington Stores, Inc. | 20,255 | $1.863M | 0.0% | $54.04 | +77.9% | COM | 122017106 |
| — | CyrusOne Inc. | 32,085 | $1.788M | 0.0% | $55.73 | — | COM | 23283R100 |
| TROW | T. Rowe Price Group, Inc. | 18,000 | $1.335M | 0.0% | $48.59 | +6.8% | COM | 74144T108 |
| CVX | Chevron Corporation | 12,470 | $1.3M | 0.0% | $61.54 | +18.9% | COM | 166764100 |
| UHS | Universal Health Services, Inc. | 7,600 | $927K | 0.0% | $77.32 | +48.2% | CL B | 913903100 |
| MRSH | Marsh & McLennan Companies, Inc. | 11,600 | $904K | 0.0% | $31.19 | +110.3% | COM | 571748102 |
| DG | Dollar General Corporation | 9,700 | $699K | 0.0% | $60.87 | +5.8% | COM | 256677105 |
| PEP | Pepsico, Inc. | 5,300 | $612K | 0.0% | $56.00 | +57.5% | COM | 713448108 |
| CHRW | C.H. Robinson Worldwide, Inc. | 8,900 | $611K | 0.0% | $54.86 | +5.3% | COM NEW | 12541W209 |
| — | CoreSite Realty Corporation | 5,500 | $569K | 0.0% | $103.45 | — | COM | 21870Q105 |
| GWW | W.W. Grainger, Inc. | 3,150 | $568K | 0.0% | $201.33 | -17.5% | COM | 384802104 |
| BL | BlackLine, Inc. | 8,115 | $290K | 0.0% | $33.14 | 0.0% | COM | 09239B109 |
| — | EnLink Midstream, LLC | 12,200 | $214K | 0.0% | $31.87 | — | COM UNIT REP LTD | 29336T100 |