Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 255,647 | $20.16M | 2.5% | $78.86 * | $45.92 | +17.7% | COM | 747525103 |
| HP | HELMERICH & PAYNE INC | 176,673 | $19M | 2.3% | $107.55 * | $66.69 | +39.4% | COM | 423452101 |
| CVS | CVS CAREMARK | 252,807 | $18.93M | 2.3% | $74.86 * | $41.87 | +22.1% | COM | 126650100 |
| ECL | ECOLAB | 173,862 | $18.78M | 2.3% | $107.99 * | $75.97 | +21.0% | COM | 278865100 |
| V | VISA | 86,324 | $18.64M | 2.3% | $215.87 * | $40.85 | +25.1% | COM | 92826C839 |
| — | SUNOCO LOGISTICS PTNR LP | 198,060 | $18M | 2.2% | $90.88 | $65.92 | — | COM | 86764L108 |
| AMP | AMERIPRISE FINANCIAL INC | 154,480 | $17M | 2.1% | $110.07 * | $59.57 | +43.1% | COM | 03076C106 |
| — | COVIDIEN PLC | 225,909 | $16.64M | 2.0% | $73.66 | $63.04 | — | COM | G2554F113 |
| ACN | ACCENTURE PLC | 208,336 | $16.61M | 2.0% | $79.72 * | $63.42 | +5.5% | COM | G1151C101 |
| NEU | NEWMARKET | 42,339 | $16.55M | 2.0% | $390.77 * | $219.72 | +29.8% | COM | 651587107 |
| CHD | CHURCH & DWIGHT | 239,186 | $16.52M | 2.0% | $69.07 * | $26.25 | +7.4% | COM | 171340102 |
| OKE | ONEOK INC | 274,145 | $16.24M | 2.0% | $59.25 * | $20.03 | +43.0% | COM | 682680103 |
| — | NATIONAL OILWELL VARCO | 207,032 | $16.12M | 2.0% | $77.87 | $71.19 | — | COM | 637071101 |
| — | COMCAST CORP | 328,523 | $16.02M | 2.0% | $48.77 | $39.99 | — | COM | 20030N200 |
| — | AIRGAS | 149,486 | $15.92M | 1.9% | $106.51 | $97.97 | — | COM | 009363102 |
| PII | POLARIS INDUSTRIES | 113,674 | $15.88M | 1.9% | $139.71 * | $91.11 | +48.1% | COM | 731068102 |
| LMT | LOCKHEED MARTIN | 97,138 | $15.86M | 1.9% | $163.23 * | $71.65 | +58.2% | COM | 539830109 |
| — | MONSANTO | 139,311 | $15.85M | 1.9% | $113.76 | $101.47 | — | COM | 61166W101 |
| — | BANK OF THE OZARKS INC | 232,070 | $15.79M | 1.9% | $68.06 | $43.84 | — | COM | 063904106 |
| NVO | NOVO-NORDISK ADR | 341,359 | $15.58M | 1.9% | $45.65 | $69.92 | — | COM | 670100205 |
| CAH | CARDINAL HEALTH | 222,121 | $15.54M | 1.9% | $69.98 * | $32.72 | +54.3% | COM | 14149Y108 |
| CMI | CUMMINS | 103,477 | $15.42M | 1.9% | $148.98 * | $82.84 | +22.3% | COM | 231021106 |
| PSX | PHILLIPS 66 | 196,390 | $15.13M | 1.8% | $77.06 * | $43.30 | +15.0% | COM | 718546104 |
| — | PETSMART | 219,099 | $15.1M | 1.8% | $68.91 | $74.75 | — | COM | 716768106 |
| CASY | CASEYS GEN STORES | 220,491 | $14.9M | 1.8% | $67.59 * | $55.16 | +12.0% | COM | 147528103 |
| BAX | BAXTER INTL INC | 201,552 | $14.83M | 1.8% | $73.58 * | $30.38 | -0.1% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC | 264,886 | $14.77M | 1.8% | $55.76 * | $40.73 | +21.5% | COM | 426281101 |
| TROW | T ROWE PRICE GROUP | 179,056 | $14.75M | 1.8% | $82.35 * | $47.94 | +9.7% | COM | 74144T108 |
| — | VALSPAR CORPORATION | 200,648 | $14.47M | 1.8% | $72.12 | $72.12 | — | COM | 920355104 |
| GWW | GRAINGER W W | 57,079 | $14.42M | 1.8% | $252.68 * | $203.21 | +1.2% | COM | 384802104 |
| — | ITC HOLDINGS CORP. | 375,872 | $14.04M | 1.7% | $37.35 | $37.35 | — | COM | 465685105 |
| SU | SUNCOR ENERGY INC | 400,267 | $13.99M | 1.7% | $34.96 * | $22.02 | +0.4% | COM | 867224107 |
| UNP | UNION PACIFIC | 74,027 | $13.89M | 1.7% | $187.66 * | $57.59 | +18.5% | COM | 907818108 |
| — | AMTRUST FINANCIAL SERVICES | 368,104 | $13.84M | 1.7% | $37.61 | $36.64 | — | COM | 032359309 |
| — | XILINX INC | 254,582 | $13.82M | 1.7% | $54.27 | $47.95 | — | COM | 983919101 |
| TJX | TJX COMPANIES | 219,891 | $13.34M | 1.6% | $60.65 * | $20.98 | +22.7% | COM | 872540109 |
| — | LAZARD LTD | 273,222 | $12.87M | 1.6% | $47.09 | $45.68 | — | COM | G54050102 |
| KMI | KINDER MORGAN INC | 384,933 | $12.51M | 1.5% | $32.49 * | $20.44 | -9.8% | COM | 49456B101 |
| OHI | OMEGA HLTHCARE INVS INC REIT | 368,538 | $12.35M | 1.5% | $33.52 | $31.00 | — | COM | 681936100 |
| NDSN | NORDSON | 174,384 | $12.29M | 1.5% | $70.49 * | $60.91 | +2.5% | COM | 655663102 |
| ENB | ENBRIDGE INC | 264,180 | $12.02M | 1.5% | $45.51 * | $23.15 | -1.6% | COM | 29250N105 |
| HD | HOME DEPOT | 151,814 | $12.01M | 1.5% | $79.13 * | $60.23 | 0.0% | COM | 437076102 |
| — | CARBO CERAMICS INC | 85,853 | $11.85M | 1.4% | $137.99 | $137.44 | — | COM | 140781105 |
| COST | COSTCO WHOLESALE | 99,132 | $11.07M | 1.3% | $111.68 * | $87.96 | +3.8% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 280,992 | $10.82M | 1.3% | $38.51 * | $28.76 | +6.8% | COM | 002824100 |
| GEL | GENESIS ENERGY LP | 194,915 | $10.56M | 1.3% | $54.20 | $52.02 | — | COM | 371927104 |
| — | MEAD JOHNSON NUTRITION CO | 125,472 | $10.43M | 1.3% | $83.14 | $83.60 | — | COM | 582839106 |
| — | CORE LABORATORIES NV | 52,566 | $10.43M | 1.3% | $198.44 | $198.44 | — | COM | N22717107 |
| EAT | BRINKER INTL | 198,802 | $10.43M | 1.3% | $52.45 * | $32.21 | +28.5% | COM | 109641100 |
| CHE | CHEMED CORP | 108,503 | $9.706M | 1.2% | $89.45 * | $69.66 | +10.8% | COM | 16359R103 |
| NUS | NU SKIN ENTERPRISES | 116,825 | $9.679M | 1.2% | $82.85 * | $66.82 | -10.3% | COM | 67018T105 |
| CAT | CATERPILLAR | 95,254 | $9.465M | 1.2% | $99.37 * | $63.01 | +10.6% | COM | 149123101 |
| — | PRAXAIR INC | 20,063 | $2.628M | 0.3% | $130.99 | $115.48 | — | COM | 74005P104 |
| ROST | ROSS STORES | 34,762 | $2.488M | 0.3% | $71.57 * | $28.43 | +11.0% | COM | 778296103 |
| — | GENERAL ELECTRIC COMPANY | 92,740 | $2.401M | 0.3% | $25.89 | $23.31 | — | COM | 369604103 |
| CL | COLGATE-PALMOLIVE | 36,645 | $2.377M | 0.3% | $64.87 * | $44.39 | +7.9% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 13,999 | $1.675M | 0.2% | $119.65 * | $76.25 | +29.2% | COM | 701094104 |
| — | TIME WARNER INC NEW | 25,472 | $1.664M | 0.2% | $65.33 | $58.20 | — | COM | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 17,100 | $1.662M | 0.2% | $97.19 * | $57.90 | +23.3% | COM | 655844108 |
| CVX | CHEVRON | 12,935 | $1.538M | 0.2% | $118.90 * | $71.49 | -1.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 18,349 | $1.504M | 0.2% | $81.97 * | $51.02 | +21.8% | COM | 91324P102 |
| MSM | MSC INDL DIRECT INC CL A | 17,161 | $1.485M | 0.2% | $86.53 | $79.45 | +7.2% | COM | 553530106 |
| — | SEADRILL LTD F | 42,084 | $1.48M | 0.2% | $35.17 | $40.92 | — | COM | G7945E105 |
| UPS | UNITED PARCEL SERVICE CLASS B | 15,149 | $1.475M | 0.2% | $97.37 * | $55.69 | +15.2% | COM | 911312106 |
| PM | PHILIP MORRIS INTL | 16,202 | $1.326M | 0.2% | $81.84 * | $49.46 | -9.5% | COM | 718172109 |
| — | WISCONSIN ENERGY | 28,184 | $1.312M | 0.2% | $46.55 | $41.02 | — | COM | 976657106 |
| DIS | DISNEY WALT CO | 16,262 | $1.302M | 0.2% | $80.06 * | $56.30 | +23.8% | COM | 254687106 |
| AMT | AMERICAN TOWER | 14,640 | $1.198M | 0.1% | $81.83 * | $54.34 | +13.3% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER | 14,224 | $1.155M | 0.1% | $81.20 * | $57.16 | +3.9% | COM | 854502101 |
| AAPL | APPLE INC | 2,111 | $1.133M | 0.1% | $536.71 * | $13.29 | +24.8% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 9,410 | $1.099M | 0.1% | $116.79 | $92.93 | — | COM | 913017109 |
| ADP | AUTO DATA PROCESSING | 14,107 | $1.09M | 0.1% | $77.27 * | $45.27 | +15.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORPORATION | 10,188 | $995K | 0.1% | $97.66 * | $53.69 | +8.2% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION | 7,943 | $989K | 0.1% | $124.51 * | $76.44 | +22.7% | COM | 773903109 |
| EPD | ENTERPRISE PRD PRTNRS LP | 14,109 | $979K | 0.1% | $69.39 | $62.12 | — | COM | 293792107 |
| CNI | CANADIAN NATIONAL RAILWAY | 16,702 | $939K | 0.1% | $56.22 * | $41.89 | +6.4% | COM | 136375102 |
| — | CAPITA PLC | 51,189 | $935K | 0.1% | $18.27 | $16.41 | — | COM | B23K0M2 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 16,870 | $891K | 0.1% | $52.82 | $43.49 | — | COM | 881624209 |
| — | SMITH & NEPHEW PLC | 57,893 | $877K | 0.1% | $15.15 | $13.01 | — | COM | 0922320 |
| — | BLACKROCK INC | 2,625 | $825K | 0.1% | $314.29 | $314.29 | — | COM | 09247X101 |
| — | RECKITT BENCKISER GROUP PLC | 10,114 | $824K | 0.1% | $81.47 | $74.83 | — | COM | B24CGK7 |
| CPA | COPA HOLDINGS S.A. CL A | 5,468 | $794K | 0.1% | $145.21 * | $97.02 | -0.2% | COM | P31076105 |
| VFC | VF CORPORATION | 12,625 | $782K | 0.1% | $61.94 * | $52.11 | +8.1% | COM | 918204108 |
| — | JARDINE MATHESON HOLDINGS LTD | 12,270 | $774K | 0.1% | $63.08 | $55.08 | — | COM | 6472119 |
| — | SUNCOR ENERGY INC | 22,117 | $773K | 0.1% | $34.95 | $32.56 | — | COM | B3NB1P2 |
| — | ABERDEEN ASSET MANAGEMENT | 114,689 | $746K | 0.1% | $6.50 | $6.91 | — | COM | 0003128 |
| — | ACE LTD | 7,205 | $714K | 0.1% | $99.10 | $96.72 | — | COM | H0023R105 |
| — | CRODA INTERNATIONAL PLC | 16,719 | $709K | 0.1% | $42.41 | $41.01 | — | COM | 0233527 |
| — | ANADARKO PETE CORP | 8,000 | $678K | 0.1% | $84.75 | $85.88 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 6,864 | $674K | 0.1% | $98.19 * | $59.66 | +11.7% | COM | 478160104 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,360 | $587K | 0.1% | $62.71 * | $44.00 | +33.2% | COM | 961765104 |
| — | APACHE CORP | 6,666 | $553K | 0.1% | $82.96 | $83.86 | — | COM | 037411105 |
| — | PADDY POWER PLC | 6,788 | $537K | 0.1% | $79.11 | $81.91 | — | COM | 4828974 |
| — | GN STORE NORD A/S | 21,372 | $531K | 0.1% | $24.85 | $24.69 | — | COM | 4501093 |
| — | BT GROUP PLC | 82,333 | $521K | 0.1% | $6.33 | $6.29 | — | COM | 3091357 |
| — | WHITBREAD PLC | 6,848 | $475K | 0.1% | $69.36 | $64.53 | — | COM | B1KJJ40 |
| — | INDUSTRIA DE DISENO TEXTIL S.A | 3,095 | $464K | 0.1% | $149.92 | $159.92 | — | COM | 7111314 |
| — | SAMSUNG ELECTRONICS CO LTD | 445 | $442K | 0.1% | $993.26 | $993.26 | — | COM | 6773812 |
| — | CANADIAN NATURAL RESOURCES | 11,498 | $441K | 0.1% | $38.35 | $35.16 | — | COM | 2171573 |
| — | BABCOCK INTERNATIONAL GROUP PL | 19,489 | $437K | 0.1% | $22.42 | $22.45 | — | COM | 0969703 |
| — | COBHAM PLC | 87,384 | $435K | 0.1% | $4.98 | $4.70 | — | COM | B07KD36 |
| — | COLOPLAST A/S | 5,288 | $428K | 0.1% | $80.94 | $68.33 | — | COM | B8FMRX8 |
| — | COCA COLA ENTERPRISES INC | 8,874 | $424K | 0.1% | $47.78 | $45.19 | — | COM | 19122t109 |
| — | HEIDELBERG CEMENT AG | 4,892 | $419K | 0.1% | $85.65 | $79.52 | — | COM | 5120679 |
| — | ALIMENTATION COUCHE-TARD INC | 5,129 | $415K | 0.1% | $80.91 | $80.91 | — | COM | 2011646 |
| — | SVENSKA HANDELSBANKEN A | 8,250 | $414K | 0.1% | $50.18 | $49.54 | — | COM | 5703661 |
| — | NOVO NORDISK | 9,034 | $412K | 0.1% | $45.61 | $45.61 | — | COM | BHC8X90 |
| — | JAPAN TOBACCO INC | 12,912 | $405K | 0.0% | $31.37 | $32.26 | — | COM | 6474535 |
| — | CHEUNG KONG INFRASTRUCTURE HOL | 62,804 | $401K | 0.0% | $6.38 | $6.34 | — | COM | 6212553 |
| — | ENBRIDGE INC | 8,807 | $400K | 0.0% | $45.42 | $44.21 | — | COM | 2466149 |
| — | GILDAN ACTIVEWEAR INC | 7,725 | $389K | 0.0% | $50.36 | $50.36 | — | COM | 2254645 |
| — | TELENOR ASA | 17,380 | $385K | 0.0% | $22.15 | $23.50 | — | COM | 4732495 |
| — | AMEC PLC | 20,602 | $385K | 0.0% | $18.69 | $18.21 | — | COM | 0028262 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,517 | $379K | 0.0% | $107.76 * | $87.42 | +6.7% | COM | 303075105 |
| — | DSV A/S | 11,622 | $375K | 0.0% | $32.27 | $32.27 | — | COM | B1WT5G2 |
| — | IG GROUP HOLDINGS PLC | 35,583 | $372K | 0.0% | $10.45 | $10.29 | — | COM | B06QFB7 |
| JJSF | J & J SNACK FOODS CORP | 3,827 | $368K | 0.0% | $96.16 * | $63.54 | +17.2% | COM | 466032109 |
| — | CANADIAN NATIONAL RAILWAY INC | 6,412 | $360K | 0.0% | $56.14 | $56.64 | — | COM | 2180632 |
| ALB | ALBEMARLE | 5,326 | $353K | 0.0% | $66.28 * | $52.28 | +3.8% | COM | 012653101 |
| — | TELUS CORP | 9,630 | $346K | 0.0% | $35.93 | $34.78 | — | COM | 2381093 |
| — | VISCOFAN, S.A. | 6,589 | $344K | 0.0% | $52.21 | $55.33 | — | COM | 5638280 |
| — | CORPORATE EXECUTIVE BOARD CO | 4,623 | $343K | 0.0% | $74.19 | $63.24 | — | COM | 21988R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,295 | $343K | 0.0% | $54.49 | $45.99 | — | COM | 26138E109 |
| — | SIGMA-ALDRICH | 3,600 | $336K | 0.0% | $93.33 | $85.28 | — | COM | 826552101 |
| ABBV | ABBVIE INC | 6,536 | $336K | 0.0% | $51.41 * | $26.59 | +18.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,864 | $332K | 0.0% | $37.45 * | $16.28 | +5.2% | COM | 02209S103 |
| PFE | PFIZER | 10,141 | $326K | 0.0% | $32.15 * | $16.43 | +10.8% | COM | 717081103 |
| MCD | MC DONALDS CORP | 3,285 | $322K | 0.0% | $98.02 * | $71.77 | -2.1% | COM | 580135101 |
| HCSG | HEALTHCARE SERVICES GROUP | 10,288 | $299K | 0.0% | $29.06 * | $23.05 | +18.9% | COM | 421906108 |
| — | VODAFONE GROUP PLC | 72,834 | $267K | 0.0% | $3.67 | $3.67 | — | COM | BH4HKS3 |
| ITW | ILLINOIS TOOL WORKS | 3,150 | $256K | 0.0% | $81.27 * | $49.85 | +22.9% | COM | 452308109 |
| — | TORTOISE EGY INFRASTRUCT | 5,440 | $249K | 0.0% | $45.77 | $46.51 | — | MUTCLS | 89147L100 |
| ARLP | ALLIANCE RES PARTNERS LP | 2,893 | $243K | 0.0% | $84.00 | $70.66 | — | COM | 01877R108 |
| TRGP | TARGA RESOURCES CORP | 2,440 | $242K | 0.0% | $99.18 * | $40.44 | +33.4% | COM | 87612G101 |
| KO | COCA COLA COMPANY | 5,965 | $231K | 0.0% | $38.73 * | $27.85 | -4.7% | COM | 191216100 |
| — | STERIS CORP | 4,802 | $229K | 0.0% | $47.69 | $43.89 | — | COM | 859152100 |
| IBM | INTL BUSINESS MACHINES | 1,160 | $223K | 0.0% | $192.24 * | $118.94 | -8.2% | COM | 459200101 |
| — | SOLERA HOLDINGS INC | 3,477 | $221K | 0.0% | $63.56 | $52.81 | — | COM | 83421A104 |
| HEI/A | HEICO CORP CL A | 5,064 | $220K | 0.0% | $43.44 * | $17.73 | +21.4% | COM | 422806208 |
| MMM | 3M COMPANY | 1,500 | $203K | 0.0% | $135.33 * | $72.67 | +4.9% | COM | 88579Y101 |
| T | A T & T INC NEW | 5,764 | $202K | 0.0% | $35.05 * | $11.17 | -2.9% | COM | 00206R102 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 3,708 | $186K | 0.0% | $50.16 * | $42.50 | -0.7% | COM | 48123V102 |
| — | SCRIPPS NETWORK INTERACTIVE, I | 2,449 | $186K | 0.0% | $75.95 | $86.16 | — | COM | 811065101 |
| — | RETAIL OPPORTUNITY INVST CORP | 12,394 | $186K | 0.0% | $15.01 | $13.88 | — | COM | 76131N101 |
| — | WASTE CONNECTIONS, INC | 4,155 | $182K | 0.0% | $43.80 | $43.80 | — | COM | 941053100 |
| — | WADDELL & REED | 2,345 | $173K | 0.0% | $73.77 | $51.55 | — | COM | 930059100 |
| — | GNC HOLDINGS | 3,899 | $172K | 0.0% | $44.11 | $49.49 | — | COM | 36191G107 |
| SMP | STANDARD MOTOR PRODUCTS | 4,553 | $163K | 0.0% | $35.80 * | $33.05 | +3.2% | COM | 853666105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,214 | $156K | 0.0% | $70.46 * | $10.37 | +15.2% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN | 1,315 | $134K | 0.0% | $101.90 | $109.51 | — | COM | 485170302 |
| EXPD | EXPEDITORS INTL WASH | 3,320 | $132K | 0.0% | $39.76 * | $36.04 | -2.6% | COM | 302130109 |
| POOL | POOL CORP | 1,970 | $121K | 0.0% | $61.42 * | $46.62 | +7.0% | COM | 73278L105 |
| SNA | SNAP-ON INC | 1,039 | $118K | 0.0% | $113.57 * | $72.95 | +13.8% | COM | 833034101 |
| — | PHILLIPS 66 PARTNERS, LP | 2,288 | $111K | 0.0% | $48.51 | $38.02 | — | COM | 718549207 |
| — | HOLLYFRONTIER CORP | 2,329 | $111K | 0.0% | $47.66 | $47.66 | — | COM | 436106108 |
| PB | PROSPERITY BANCSHARES | 1,629 | $108K | 0.0% | $66.30 * | $42.75 | +7.4% | COM | 743606105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,537 | $107K | 0.0% | $30.25 | $28.86 | — | COM | 61022P100 |
| HOMB | HOME BANCSHARES INC | 3,096 | $107K | 0.0% | $34.56 * | $13.76 | +22.2% | COM | 436893200 |
| — | RITCHIE BROS AUCTIONEERS | 4,274 | $103K | 0.0% | $24.10 | $20.12 | — | COM | 767744105 |
| ENSG | THE ENSIGN GROUP INC | 2,309 | $101K | 0.0% | $43.74 * | $9.36 | +8.1% | COM | 29358P101 |
| CMP | COMPASS MINERALS INTL | 1,207 | $100K | 0.0% | $82.85 * | $54.32 | +5.8% | COM | 20451N101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,521 | $98,000 | 0.0% | $64.43 * | $44.41 | +19.5% | COM | 205306103 |
| AWR | AMERICAN STATES WATER COMPANY | 2,964 | $96,000 | 0.0% | $32.39 * | $22.01 | +4.9% | COM | 029899101 |
| THO | THOR INDUSTRIES INC | 1,532 | $94,000 | 0.0% | $61.36 * | $44.03 | 0.0% | COM | 885160101 |
| — | NRG YIELD INC-CLASS A | 2,319 | $92,000 | 0.0% | $39.67 | $40.10 | — | COM | 62942X108 |
| — | SEMGROUP CORPORATION CLASS A | 1,369 | $90,000 | 0.0% | $65.74 | $65.01 | — | COM | 81663A105 |
| BBSI | BARRETT BUSINESS SERVICES INC. | 1,509 | $90,000 | 0.0% | $59.64 * | $13.65 | +12.5% | COM | 068463108 |
| — | DELEK US HOLDINGS, INC. | 3,077 | $89,000 | 0.0% | $28.92 | $32.37 | — | COM | 246647101 |
| MOV | MOVADO GROUP, INC. | 1,935 | $88,000 | 0.0% | $45.48 * | $44.80 | -9.0% | COM | 624580106 |
| — | G&K SERVICES, INC. CLASS A | 1,437 | $88,000 | 0.0% | $61.24 | $61.93 | — | COM | 361268105 |
| — | RAVEN INDUSTRIES INC | 2,654 | $87,000 | 0.0% | $32.78 | $32.61 | — | COM | 754212108 |
| CHDN | CHURCHILL DOWNS INC | 936 | $85,000 | 0.0% | $90.81 * | $13.53 | +6.1% | COM | 171484108 |
| VMI | VALMONT INDUSTRIES | 552 | $82,000 | 0.0% | $148.55 | $141.23 | +4.7% | COM | 920253101 |
| BGS | B&G FOODS INC | 2,653 | $80,000 | 0.0% | $30.15 * | $14.31 | -8.3% | COM | 05508R106 |
| — | HEARTLAND PAYMENT SYSTEMS | 1,942 | $80,000 | 0.0% | $41.19 | $41.19 | — | COM | 42235N108 |
| — | CORE-MARK HOLDING COMPANY | 1,082 | $79,000 | 0.0% | $73.01 | $75.19 | — | COM | 218681104 |
| — | INNOPHOS HOLDINGS INC | 1,324 | $75,000 | 0.0% | $56.65 | $56.65 | — | COM | 45774N108 |
| LNN | LINDSAY MFG CO | 785 | $69,000 | 0.0% | $87.90 * | $66.98 | +9.0% | COM | 535555106 |
| — | ENLINK MIDSTREAM LLC | 1,358 | $46,000 | 0.0% | $33.87 | $33.87 | — | COM | 29336T100 |
| — | ONCOSEC MEDICAL | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | COM | 68234L108 |
| SNVP | SAVOY ENERGY CORP NEW | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 80534P200 |