Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $1.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 370,000 | $25.92M | 1.3% | $70.05 * | $21.70 | +39.0% | COM | 872540109 |
| — | CLARCOR INC | 322,500 | $21.3M | 1.1% | $66.06 | $58.54 | — | COM | 179895107 |
| AAPL | APPLE INC | 166,200 | $20.68M | 1.1% | $124.43 * | $19.04 | +45.5% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 240,000 | $20.5M | 1.1% | $85.42 * | $27.07 | +36.8% | COM | 171340102 |
| — | WASTE CONNECTIONS INC | 419,650 | $20.2M | 1.0% | $48.14 | $41.83 | — | COM | 941053100 |
| TTC | TORO CO | 284,100 | $19.92M | 1.0% | $70.12 * | $24.75 | +41.7% | COM | 891092108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,700 | $19.76M | 1.0% | $296.25 * | $127.75 | +59.8% | COM | 018581108 |
| ROP | ROPER INDS INC NEW | 114,800 | $19.75M | 1.0% | $172.00 * | $115.94 | +38.9% | COM | 776696106 |
| AYI | ACUITY BRANDS INC | 114,300 | $19.22M | 1.0% | $168.16 * | $73.86 | +119.9% | COM | 00508Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176,500 | $18.84M | 1.0% | $106.73 | $87.79 | +21.6% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,600 | $18.6M | 1.0% | $328.66 | $225.86 | +45.5% | COM | 592688105 |
| — | STERICYCLE INC | 129,900 | $18.24M | 0.9% | $140.43 | $110.83 | — | COM | 858912108 |
| HSIC | SCHEIN HENRY INC | 128,100 | $17.89M | 0.9% | $139.62 * | $38.25 | +43.1% | COM | 806407102 |
| — | ULTIMATE SOFTWARE GROUP INC | 102,000 | $17.34M | 0.9% | $169.95 | $138.77 | — | COM | 90385D107 |
| — | CELGENE CORP | 147,000 | $16.95M | 0.9% | $115.28 | $96.73 | — | COM | 151020104 |
| IDXX | IDEXX LABS INC | 109,500 | $16.92M | 0.9% | $154.48 * | $50.04 | +54.4% | COM | 45168D104 |
| AME | AMETEK INC NEW | 321,950 | $16.91M | 0.9% | $52.54 * | $39.13 | +24.9% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 198,000 | $16.81M | 0.9% | $84.90 * | $26.80 | +29.6% | COM | 235851102 |
| — | ANSYS INC | 190,326 | $16.79M | 0.9% | $88.19 | $74.81 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 645,200 | $15.96M | 0.8% | $24.73 * | $7.20 | +32.5% | COM | 775711104 |
| ECL | ECOLAB INC | 139,400 | $15.95M | 0.8% | $114.38 * | $75.49 | +34.7% | COM | 278865100 |
| META | FACEBOOK INC | 191,000 | $15.7M | 0.8% | $82.21 | $68.84 | +18.6% | CL A | 30303M102 |
| — | ACTAVIS PLC | 51,745 | $15.4M | 0.8% | $297.61 | $212.12 | — | SHS | G0083B108 |
| FLO | FLOWERS FOODS INC | 674,037 | $15.33M | 0.8% | $22.74 * | $13.72 | +9.9% | COM | 343498101 |
| WAB | WABTEC CORP | 159,400 | $15.14M | 0.8% | $95.01 * | $56.12 | +59.3% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 252,900 | $14.9M | 0.8% | $58.93 * | $10.70 | +24.4% | CL A | 032095101 |
| MIDD | MIDDLEBY CORP | 143,200 | $14.7M | 0.8% | $102.65 | $73.41 | +39.8% | COM | 596278101 |
| — | ALEXION PHARMACEUTICALS INC | 83,000 | $14.38M | 0.7% | $173.30 | $92.24 | — | COM | 015351109 |
| MD | MEDNAX INC | 197,400 | $14.31M | 0.7% | $72.51 | $53.69 | +35.1% | COM | 58502B106 |
| SBUX | STARBUCKS CORP | 151,000 | $14.3M | 0.7% | $94.70 * | $26.78 | +42.3% | COM | 855244109 |
| AMG | AFFILIATED MANAGERS GROUP | 66,500 | $14.28M | 0.7% | $214.78 * | $159.21 | +30.6% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,600 | $14.14M | 0.7% | $62.39 * | $37.15 | +48.9% | CL A | 192446102 |
| FISV | FISERV INC | 178,000 | $14.13M | 0.7% | $79.40 * | $32.77 | +21.2% | COM | 337738108 |
| AZO | AUTOZONE INC | 20,400 | $13.92M | 0.7% | $682.16 | $407.86 | +67.3% | COM | 053332102 |
| — | VALSPAR CORP | 164,400 | $13.81M | 0.7% | $84.03 | $70.81 | — | COM | 920355104 |
| UNP | UNION PAC CORP | 127,400 | $13.8M | 0.7% | $108.31 * | $67.09 | +26.7% | COM | 907818108 |
| BIIB | BIOGEN INC | 32,000 | $13.51M | 0.7% | $422.25 | $288.75 | +46.2% | COM | 09062X103 |
| HEI | HEICO CORP NEW | 218,467 | $13.34M | 0.7% | $61.07 * | $21.95 | +42.4% | COM | 422806109 |
| — | GOOGLE INC | 24,000 | $13.31M | 0.7% | $554.71 | $670.75 | — | CL A | 38259P508 |
| — | ACTIVISION BLIZZARD INC | 585,000 | $13.29M | 0.7% | $22.72 | $21.42 | — | COM | 00507V109 |
| — | SIGMA ALDRICH CORP | 95,900 | $13.26M | 0.7% | $138.25 | $80.36 | — | COM | 826552101 |
| — | UNITED TECHNOLOGIES CORP | 113,100 | $13.26M | 0.7% | $117.20 | $93.67 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 231,600 | $13.17M | 0.7% | $56.85 * | $16.08 | +36.8% | COM | 440452100 |
| EAT | BRINKER INTL INC | 212,800 | $13.1M | 0.7% | $61.56 * | $32.74 | +59.2% | COM | 109641100 |
| WEX | WEX INC | 119,500 | $12.83M | 0.7% | $107.36 | $80.87 | +32.8% | COM | 96208T104 |
| EQT | EQT CORP | 154,473 | $12.8M | 0.7% | $82.87 * | $40.26 | +2.9% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP NEW | 135,900 | $12.79M | 0.7% | $94.15 * | $61.73 | +17.1% | COM | 03027X100 |
| — | MEDIVATION INC | 98,000 | $12.65M | 0.7% | $129.07 | $96.37 | — | COM | 58501N101 |
| HOG | HARLEY DAVIDSON INC | 208,000 | $12.63M | 0.7% | $60.74 | $65.58 | -7.4% | COM | 412822108 |
| CRM | SALESFORCE COM INC | 188,000 | $12.56M | 0.6% | $66.81 | $41.45 | +59.2% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 275,000 | $12.36M | 0.6% | $44.96 * | $34.95 | +12.9% | COM NEW | 247361702 |
| SLGN | SILGAN HOLDINGS INC | 210,900 | $12.26M | 0.6% | $58.13 * | $24.17 | +20.2% | COM | 827048109 |
| CNI | CANADIAN NATL RY CO | 182,600 | $12.21M | 0.6% | $66.87 * | $43.01 | +27.8% | COM | 136375102 |
| KEX | KIRBY CORP | 161,400 | $12.11M | 0.6% | $75.05 | $77.99 | -3.8% | COM | 497266106 |
| — | BARD C R INC | 72,000 | $12.05M | 0.6% | $167.35 | $123.15 | — | COM | 067383109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 55,400 | $11.98M | 0.6% | $216.25 * | $7.23 | +99.3% | COM | 67103H107 |
| IEX | IDEX CORP | 154,350 | $11.7M | 0.6% | $75.83 * | $45.72 | +44.1% | COM | 45167R104 |
| — | SBA COMMUNICATIONS CORP | 98,400 | $11.52M | 0.6% | $117.10 | $76.48 | — | COM | 78388J106 |
| — | CERNER CORP | 156,200 | $11.44M | 0.6% | $73.26 | $70.62 | — | COM | 156782104 |
| — | ESTERLINE TECHNOLOGIES CORP | 99,100 | $11.34M | 0.6% | $114.42 | $77.71 | — | COM | 297425100 |
| MCK | MCKESSON CORP | 48,700 | $11.02M | 0.6% | $226.20 * | $122.17 | +70.6% | COM | 58155Q103 |
| SAM | BOSTON BEER INC | 39,232 | $10.49M | 0.5% | $267.41 | $185.15 | +44.4% | CL A | 100557107 |
| NEU | NEWMARKET CORP | 21,700 | $10.37M | 0.5% | $477.79 * | $215.14 | +81.3% | COM | 651587107 |
| CASY | CASEYS GEN STORES INC | 114,500 | $10.32M | 0.5% | $90.10 * | $61.18 | +35.8% | COM | 147528103 |
| PH | PARKER HANNIFIN CORP | 85,800 | $10.19M | 0.5% | $118.78 * | $77.77 | +27.9% | COM | 701094104 |
| LII | LENNOX INTL INC | 90,600 | $10.12M | 0.5% | $111.69 * | $54.01 | +82.1% | COM | 526107107 |
| — | EXPRESS SCRIPTS HLDG CO | 116,140 | $10.08M | 0.5% | $86.77 | $61.69 | — | COM | 30219G108 |
| WWW | WOLVERINE WORLD WIDE INC | 297,700 | $9.958M | 0.5% | $33.45 * | $22.87 | +20.7% | COM | 978097103 |
| V | VISA INC | 152,000 | $9.942M | 0.5% | $65.41 * | $57.39 | +5.7% | COM CL A | 92826C839 |
| CSL | CARLISLE COS INC | 106,900 | $9.902M | 0.5% | $92.63 * | $64.96 | +24.5% | COM | 142339100 |
| CCK | CROWN HOLDINGS INC | 182,500 | $9.859M | 0.5% | $54.02 * | $41.50 | +23.7% | COM | 228368106 |
| ATR | APTARGROUP INC | 153,900 | $9.776M | 0.5% | $63.52 * | $46.93 | +16.5% | COM | 038336103 |
| JPM | JPMORGAN CHASE & CO | 160,000 | $9.693M | 0.5% | $60.58 * | $38.79 | +16.8% | COM | 46625H100 |
| — | MONSANTO CO NEW | 86,000 | $9.678M | 0.5% | $112.53 | $110.45 | — | COM | 61166W101 |
| — | KANSAS CITY SOUTHERN | 94,700 | $9.667M | 0.5% | $102.08 | $109.66 | — | COM NEW | 485170302 |
| SNA | SNAP ON INC | 63,300 | $9.309M | 0.5% | $147.06 * | $96.02 | +19.4% | COM | 833034101 |
| — | ITT CORP NEW | 233,126 | $9.304M | 0.5% | $39.91 | $37.01 | — | COM NEW | 450911201 |
| — | BLACKROCK INC | 25,400 | $9.292M | 0.5% | $365.83 | $260.87 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $9.243M | 0.5% | $135.73 * | $65.90 | +62.8% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 94,000 | $9.224M | 0.5% | $98.13 * | $47.86 | +42.4% | COM | 375558103 |
| — | BUFFALO WILD WINGS INC | 50,700 | $9.189M | 0.5% | $181.24 | $114.85 | — | COM | 119848109 |
| NVO | NOVO-NORDISK A S | 167,500 | $8.943M | 0.5% | $53.39 | $33.29 | +60.4% | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 142,000 | $8.747M | 0.5% | $61.60 * | $16.55 | +18.0% | ORD | G0450A105 |
| LECO | LINCOLN ELEC HLDGS INC | 133,000 | $8.697M | 0.4% | $65.39 | $57.95 | +12.8% | COM | 533900106 |
| — | PRAXAIR INC | 71,400 | $8.621M | 0.4% | $120.74 | $115.16 | — | COM | 74005P104 |
| MA | MASTERCARD INC | 98,500 | $8.509M | 0.4% | $86.39 * | $70.60 | +14.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 56,000 | $8.484M | 0.4% | $151.50 * | $87.61 | +44.3% | COM | 22160K105 |
| LKQ | LKQ CORP | 329,200 | $8.414M | 0.4% | $25.56 * | $21.42 | +7.1% | COM | 501889208 |
| GWW | GRAINGER W W INC | 35,200 | $8.301M | 0.4% | $235.82 * | $201.89 | -1.9% | COM | 384802104 |
| — | AIRGAS INC | 78,200 | $8.298M | 0.4% | $106.11 | $103.37 | — | COM | 009363102 |
| PEP | PEPSICO INC | 85,300 | $8.156M | 0.4% | $95.62 * | $56.09 | +23.4% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 57,000 | $8.12M | 0.4% | $142.46 * | $14.30 | +66.1% | COM | 28176E108 |
| — | ENERGIZER HLDGS INC | 58,700 | $8.104M | 0.4% | $138.06 | $100.51 | — | COM | 29266R108 |
| BWA | BORGWARNER INC | 134,000 | $8.104M | 0.4% | $60.48 * | $34.43 | +31.5% | COM | 099724106 |
| — | MICHAEL KORS HLDGS LTD | 123,000 | $8.087M | 0.4% | $65.75 | $71.30 | — | SHS | G60754101 |
| — | PRICELINE GRP INC | 6,900 | $8.033M | 0.4% | $1164.20 | $1027.25 | — | COM NEW | 741503403 |
| DPZ | DOMINOS PIZZA INC | 78,700 | $7.913M | 0.4% | $100.55 * | $48.45 | +84.2% | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 84,400 | $7.907M | 0.4% | $93.68 * | $63.81 | +22.7% | SHS CLASS A | G1151C101 |
| TRMB | TRIMBLE NAVIGATION LTD | 310,800 | $7.832M | 0.4% | $25.20 | $31.40 | -19.8% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 64,158 | $7.733M | 0.4% | $120.53 | $91.38 | +31.9% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 285,000 | $7.732M | 0.4% | $27.13 * | $30.04 | -11.9% | COM | 595112103 |
| FMC | F M C CORP | 133,600 | $7.649M | 0.4% | $57.25 * | $41.59 | -6.1% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 91,000 | $7.568M | 0.4% | $83.16 * | $64.07 | +13.2% | CL A | 518439104 |
| BIDU | BAIDU INC | 36,000 | $7.502M | 0.4% | $208.39 | $212.41 | -1.9% | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 105,000 | $7.281M | 0.4% | $69.34 * | $50.35 | +1.3% | COM | 747525103 |
| ENS | ENERSYS | 112,700 | $7.24M | 0.4% | $64.24 * | $41.85 | +38.2% | COM | 29275Y102 |
| ILMN | ILLUMINA INC | 38,400 | $7.129M | 0.4% | $185.65 * | $180.96 | -0.2% | COM | 452327109 |
| GIS | GENERAL MLS INC | 125,000 | $7.075M | 0.4% | $56.60 * | $31.98 | +21.7% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 174,000 | $7.057M | 0.4% | $40.56 * | $26.40 | +27.2% | COM | 760759100 |
| RLI | RLI CORP | 133,400 | $6.991M | 0.4% | $52.41 * | $12.81 | +39.6% | COM | 749607107 |
| SF | STIFEL FINL CORP | 125,100 | $6.974M | 0.4% | $55.75 * | $20.11 | +63.7% | COM | 860630102 |
| AFL | AFLAC INC | 104,400 | $6.683M | 0.3% | $64.01 * | $20.99 | +18.4% | COM | 001055102 |
| — | SOUTH JERSEY INDS INC | 115,000 | $6.242M | 0.3% | $54.28 | $57.41 | — | COM | 838518108 |
| — | COMCAST CORP NEW | 111,000 | $6.223M | 0.3% | $56.06 | $42.44 | — | CL A SPL | 20030N200 |
| — | IHS INC | 54,000 | $6.143M | 0.3% | $113.76 | $111.53 | — | CL A | 451734107 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $6.112M | 0.3% | $67.16 * | $31.97 | +48.2% | CL A | 810186106 |
| — | MONSTER BEVERAGE CORP | 44,000 | $6.089M | 0.3% | $138.39 | $77.06 | — | COM | 611740101 |
| CVS | CVS HEALTH CORP | 58,400 | $6.027M | 0.3% | $103.20 * | $46.02 | +64.7% | COM | 126650100 |
| — | DISCOVERY COMMUNICATNS NEW | 195,000 | $5.998M | 0.3% | $30.76 | $47.15 | — | COM SER A | 25470F104 |
| — | REYNOLDS AMERICAN INC | 85,000 | $5.857M | 0.3% | $68.91 | $48.37 | — | COM | 761713106 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $5.827M | 0.3% | $83.24 | $90.25 | -7.8% | SPONSORED ADS | 01609W102 |
| MTN | VAIL RESORTS INC | 56,000 | $5.792M | 0.3% | $103.43 | $81.77 | +26.5% | COM | 91879Q109 |
| PRAA | PRA GROUP INC | 106,000 | $5.758M | 0.3% | $54.32 | $53.41 | +1.7% | COM | 69354N106 |
| PRA | PROASSURANCE CORP | 124,600 | $5.72M | 0.3% | $45.91 | $49.77 | -7.7% | COM | 74267C106 |
| STZ | CONSTELLATION BRANDS INC | 49,000 | $5.694M | 0.3% | $116.20 * | $74.44 | +33.6% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 68,200 | $5.691M | 0.3% | $83.45 * | $60.57 | +1.7% | COM | 806857108 |
| — | HOMEAWAY INC | 180,000 | $5.431M | 0.3% | $30.17 | $29.79 | — | COM | 43739Q100 |
| — | NOBLE ENERGY INC | 109,400 | $5.35M | 0.3% | $48.90 | $60.04 | — | COM | 655044105 |
| ZD | J2 GLOBAL INC | 80,400 | $5.281M | 0.3% | $65.68 * | $41.33 | +38.2% | COM | 48123V102 |
| ABBV | ABBVIE INC | 90,000 | $5.269M | 0.3% | $58.54 * | $35.28 | +6.8% | COM | 00287Y109 |
| POOL | POOL CORPORATION | 75,400 | $5.26M | 0.3% | $69.76 * | $50.09 | +22.8% | COM | 73278L105 |
| — | ITC HLDGS CORP | 139,800 | $5.233M | 0.3% | $37.43 | $55.33 | — | COM | 465685105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,300 | $5.145M | 0.3% | $134.33 * | $79.76 | +63.1% | COM | 883556102 |
| JJSF | J & J SNACK FOODS CORP | 48,200 | $5.143M | 0.3% | $106.70 * | $63.19 | +41.3% | COM | 466032109 |
| WWD | WOODWARD INC | 100,000 | $5.101M | 0.3% | $51.01 * | $43.15 | +9.9% | COM | 980745103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 61,000 | $5.093M | 0.3% | $83.49 | $82.06 | — | COM | 85590A401 |
| MTB | M & T BK CORP | 39,800 | $5.055M | 0.3% | $127.01 * | $72.91 | +28.9% | COM | 55261F104 |
| WFC | WELLS FARGO & CO NEW | 92,200 | $5.016M | 0.3% | $54.40 * | $28.04 | +43.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 64,000 | $4.991M | 0.3% | $77.98 * | $58.10 | +3.3% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 34,500 | $4.954M | 0.3% | $143.59 * | $87.25 | +36.3% | COM | 075887109 |
| — | GENESEE & WYO INC | 51,300 | $4.947M | 0.3% | $96.43 | $84.84 | — | CL A | 371559105 |
| AZZ | AZZ INC | 105,600 | $4.92M | 0.3% | $46.59 * | $36.09 | +11.4% | COM | 002474104 |
| — | NIELSEN N V | 109,000 | $4.858M | 0.3% | $44.57 | $44.43 | — | COM | N63218106 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $4.833M | 0.2% | $85.39 * | $65.12 | +18.4% | COM | 445658107 |
| M | MACYS INC | 74,000 | $4.803M | 0.2% | $64.91 | $58.92 | +10.2% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 190,000 | $4.714M | 0.2% | $24.81 | $25.23 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 12,500 | $4.651M | 0.2% | $372.08 * | $16.03 | +16.1% | COM | 023135106 |
| — | LIONS GATE ENTMNT CORP | 136,000 | $4.613M | 0.2% | $33.92 | $32.38 | — | COM NEW | 535919203 |
| CSCO | CISCO SYS INC | 165,000 | $4.542M | 0.2% | $27.53 * | $18.58 | +6.6% | COM | 17275R102 |
| — | FMC TECHNOLOGIES INC | 122,400 | $4.53M | 0.2% | $37.01 | $55.68 | — | COM | 30249U101 |
| HDB | HDFC BANK LTD | 75,500 | $4.446M | 0.2% | $58.89 | $39.55 | +48.9% | ADR REPS 3 SHS | 40415F101 |
| — | AKORN INC | 92,600 | $4.399M | 0.2% | $47.51 | $13.98 | — | COM | 009728106 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,400 | $4.37M | 0.2% | $60.36 | $59.75 | +1.0% | COM | 780087102 |
| HD | HOME DEPOT INC | 38,000 | $4.317M | 0.2% | $113.61 * | $62.27 | +41.7% | COM | 437076102 |
| VFC | V F CORP | 56,800 | $4.278M | 0.2% | $75.32 * | $49.70 | +42.7% | COM | 918204108 |
| NKE | NIKE INC | 42,000 | $4.214M | 0.2% | $100.33 * | $27.40 | +59.9% | CL B | 654106103 |
| URBN | URBAN OUTFITTERS INC | 92,000 | $4.2M | 0.2% | $45.65 | $35.48 | +28.7% | COM | 917047102 |
| — | IAC INTERACTIVECORP | 62,000 | $4.183M | 0.2% | $67.47 | $65.45 | — | COM PAR $.001 | 44919P508 |
| — | RAYTHEON CO | 37,900 | $4.141M | 0.2% | $109.26 | $66.12 | — | COM NEW | 755111507 |
| SNX | SYNNEX CORP | 53,200 | $4.11M | 0.2% | $77.26 * | $32.24 | +6.2% | COM | 87162W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 69,000 | $4.09M | 0.2% | $59.28 | $59.28 | — | CL A | 512816109 |
| ENB | ENBRIDGE INC | 83,900 | $4.069M | 0.2% | $48.50 * | $23.77 | +11.1% | COM | 29250N105 |
| — | CYTEC INDS INC | 74,600 | $4.031M | 0.2% | $54.03 | $59.01 | — | COM | 232820100 |
| GGG | GRACO INC | 55,100 | $3.976M | 0.2% | $72.16 * | $19.21 | +8.0% | COM | 384109104 |
| TOL | TOLL BROTHERS INC | 100,000 | $3.934M | 0.2% | $39.34 | $34.26 | +14.8% | COM | 889478103 |
| — | MEDIDATA SOLUTIONS INC | 80,000 | $3.923M | 0.2% | $49.04 | $47.74 | — | COM | 58471A105 |
| NPO | ENPRO INDS INC | 59,400 | $3.917M | 0.2% | $65.94 | $55.03 | +19.8% | COM | 29355X107 |
| — | DENTSPLY INTL INC NEW | 76,900 | $3.913M | 0.2% | $50.88 | $42.13 | — | COM | 249030107 |
| BA | BOEING CO | 26,000 | $3.902M | 0.2% | $150.08 * | $90.22 | +46.4% | COM | 097023105 |
| SNY | SANOFI | 78,000 | $3.856M | 0.2% | $49.44 | $53.26 | -7.2% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 23,300 | $3.855M | 0.2% | $165.45 * | $81.95 | +72.1% | COM | 31428X106 |
| — | QUESTAR CORP | 158,100 | $3.772M | 0.2% | $23.86 | $23.85 | — | COM | 748356102 |
| DCI | DONALDSON INC | 100,000 | $3.771M | 0.2% | $37.71 * | $30.17 | +4.6% | COM | 257651109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $3.759M | 0.2% | $54.96 | $56.39 | — | COM | 29472R108 |
| — | E M C CORP MASS | 145,442 | $3.717M | 0.2% | $25.56 | $24.38 | — | COM | 268648102 |
| — | TIFFANY & CO NEW | 42,000 | $3.696M | 0.2% | $88.00 | $88.00 | — | COM | 886547108 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,000 | $3.694M | 0.2% | $49.25 | $61.18 | — | COM | 167250109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,700 | $3.657M | 0.2% | $85.64 * | $47.65 | +42.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $3.647M | 0.2% | $48.63 * | $27.43 | +1.5% | COM | 92343V104 |
| PRGO | PERRIGO CO PLC | 22,000 | $3.642M | 0.2% | $165.55 | $145.86 | +13.5% | SHS | G97822103 |
| GPN | GLOBAL PMTS INC | 39,100 | $3.585M | 0.2% | $91.69 * | $30.38 | +43.4% | COM | 37940X102 |
| SYNA | SYNAPTICS INC | 43,800 | $3.561M | 0.2% | $81.30 | $75.51 | +7.7% | COM | 87157D109 |
| AAL | AMERICAN AIRLS GROUP INC | 66,000 | $3.483M | 0.2% | $52.77 * | $41.68 | +20.2% | COM | 02376R102 |
| OTEX | OPEN TEXT CORP | 65,100 | $3.443M | 0.2% | $52.89 * | $17.74 | +17.7% | COM | 683715106 |
| CSGP | COSTAR GROUP INC | 17,000 | $3.363M | 0.2% | $197.82 * | $14.90 | +32.8% | COM | 22160N109 |
| — | MEAD JOHNSON NUTRITION CO | 33,000 | $3.317M | 0.2% | $100.52 | $97.53 | — | COM | 582839106 |
| EFX | EQUIFAX INC | 35,500 | $3.301M | 0.2% | $92.99 * | $55.31 | +51.7% | COM | 294429105 |
| — | WHOLE FOODS MKT INC | 63,000 | $3.281M | 0.2% | $52.08 | $47.16 | — | COM | 966837106 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.263M | 0.2% | $487.01 | $401.35 | — | COM | 017175100 |
| ESS | ESSEX PPTY TR INC | 14,153 | $3.254M | 0.2% | $229.92 * | $110.92 | +46.5% | COM | 297178105 |
| PFE | PFIZER INC | 93,388 | $3.249M | 0.2% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,000 | $3.249M | 0.2% | $87.81 * | $47.78 | +2.5% | SHS - A - | N53745100 |
| — | HARMAN INTL INDS INC | 24,000 | $3.207M | 0.2% | $133.63 | $107.43 | — | COM | 413086109 |
| HCSG | HEALTHCARE SVCS GRP INC | 99,600 | $3.2M | 0.2% | $32.13 | $28.07 | +14.5% | COM | 421906108 |
| — | VCA INC | 58,200 | $3.191M | 0.2% | $54.83 | $28.39 | — | COM | 918194101 |
| OSK | OSHKOSH CORP | 65,000 | $3.171M | 0.2% | $48.78 * | $37.58 | +9.6% | COM | 688239201 |
| TXRH | TEXAS ROADHOUSE INC | 85,000 | $3.097M | 0.2% | $36.44 * | $21.47 | +41.9% | COM | 882681109 |
| AMGN | AMGEN INC | 19,000 | $3.037M | 0.2% | $159.84 * | $76.67 | +52.6% | COM | 031162100 |
| TSLA | TESLA MTRS INC | 16,000 | $3.02M | 0.2% | $188.75 * | $14.96 | -15.9% | COM | 88160R101 |
| — | DUN & BRADSTREET CORP DEL NE | 23,500 | $3.016M | 0.2% | $128.34 | $99.61 | — | COM | 26483E100 |
| NDSN | NORDSON CORP | 38,400 | $3.008M | 0.2% | $78.33 * | $60.57 | +15.2% | COM | 655663102 |
| INTU | INTUIT | 31,000 | $3.006M | 0.2% | $96.97 * | $85.15 | +4.4% | COM | 461202103 |
| OKE | ONEOK INC NEW | 62,000 | $2.991M | 0.2% | $48.24 * | $19.74 | +25.1% | COM | 682680103 |
| RUSHA | RUSH ENTERPRISES INC | 108,300 | $2.963M | 0.2% | $27.36 * | $12.51 | -2.8% | CL A | 781846209 |
| — | AVAGO TECHNOLOGIES LTD | 23,000 | $2.921M | 0.2% | $127.00 | $49.07 | — | SHS | Y0486S104 |
| — | DISCOVER FINL SVCS | 51,000 | $2.874M | 0.1% | $56.35 | $47.64 | — | COM | 254709108 |
| — | ANIXTER INTL INC | 37,300 | $2.84M | 0.1% | $76.14 | $75.81 | — | COM | 035290105 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $2.813M | 0.1% | $52.48 * | $36.38 | +6.9% | COM | 743606105 |
| — | PARTNERRE LTD | 24,600 | $2.813M | 0.1% | $114.35 | $91.38 | — | COM | G6852T105 |
| — | ADVISORY BRD CO | 51,800 | $2.76M | 0.1% | $53.28 | $55.01 | — | COM | 00762W107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,237 | $2.756M | 0.1% | $62.30 | $40.03 | +55.6% | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 47,800 | $2.748M | 0.1% | $57.49 * | $30.02 | +30.9% | COM | 58933Y105 |
| MNRO | MONRO MUFFLER BRAKE INC | 42,200 | $2.745M | 0.1% | $65.05 | $51.49 | +26.3% | COM | 610236101 |
| BTI | BRITISH AMERN TOB PLC | 26,000 | $2.698M | 0.1% | $103.77 | $110.10 | -5.8% | SPONSORED ADR | 110448107 |
| — | PAREXEL INTL CORP | 38,950 | $2.687M | 0.1% | $68.99 | $62.45 | — | COM | 699462107 |
| VMI | VALMONT INDS INC | 21,600 | $2.654M | 0.1% | $122.87 | $146.01 | -15.8% | COM | 920253101 |
| SWX | SOUTHWEST GAS CORP | 44,600 | $2.594M | 0.1% | $58.16 | $48.98 | +18.8% | COM | 844895102 |
| GIII | G-III APPAREL GROUP LTD | 22,900 | $2.58M | 0.1% | $112.66 * | $42.85 | +31.0% | COM | 36237H101 |
| DIS | DISNEY WALT CO | 24,400 | $2.559M | 0.1% | $104.88 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.55M | 0.1% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 26,000 | $2.423M | 0.1% | $93.19 * | $54.12 | +26.4% | COM | 372460105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2.375M | 0.1% | $93.50 | $111.23 | -15.9% | SPON ADR UNITS | 344419106 |
| — | BRF SA | 119,000 | $2.354M | 0.1% | $19.78 | $21.56 | — | SPONSORED ADR | 10552T107 |
| — | PANDORA MEDIA INC | 145,000 | $2.35M | 0.1% | $16.21 | $17.33 | — | COM | 698354107 |
| PRU | PRUDENTIAL FINL INC | 29,200 | $2.345M | 0.1% | $80.31 * | $38.68 | +29.9% | COM | 744320102 |
| BCE | BCE INC | 55,000 | $2.33M | 0.1% | $42.36 * | $22.18 | +2.3% | COM NEW | 05534B760 |
| BALL | BALL CORP | 32,200 | $2.275M | 0.1% | $70.65 * | $19.77 | +60.0% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.269M | 0.1% | $151.27 * | $61.55 | +74.8% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 21,500 | $2.257M | 0.1% | $104.98 * | $72.37 | -8.6% | COM | 166764100 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2.241M | 0.1% | $66.30 | $72.34 | — | COM | 515098101 |
| INTC | INTEL CORP | 70,000 | $2.189M | 0.1% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| — | PIEDMONT NAT GAS INC | 58,400 | $2.156M | 0.1% | $36.92 | $33.43 | — | COM | 720186105 |
| YELP | YELP INC | 45,000 | $2.131M | 0.1% | $47.36 | $49.51 | -4.4% | CL A | 985817105 |
| PG | PROCTER & GAMBLE CO | 26,000 | $2.13M | 0.1% | $81.92 * | $56.04 | +8.3% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 27,200 | $2.127M | 0.1% | $78.20 * | $32.81 | +72.8% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2.105M | 0.1% | $90.34 * | $23.17 | +29.3% | CL B | 115637209 |
| — | CORE LABORATORIES N V | 19,700 | $2.058M | 0.1% | $104.47 | $155.23 | — | COM | N22717107 |
| — | ACE LTD | 18,000 | $2.007M | 0.1% | $111.50 | $89.48 | — | SHS | H0023R105 |
| CPRT | COPART INC | 53,000 | $1.991M | 0.1% | $37.57 * | $4.27 | +10.0% | COM | 217204106 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000 | $1.974M | 0.1% | $282.00 | $282.00 | — | COM | 45845P108 |
| — | HEALTH CARE REIT INC | 25,400 | $1.965M | 0.1% | $77.36 | $64.93 | — | COM | 42217K106 |
| FFIN | FIRST FINL BANKSHARES | 70,748 | $1.955M | 0.1% | $27.63 * | $11.80 | -3.6% | COM | 32020R109 |
| — | CANADIAN PAC RY LTD | 10,600 | $1.937M | 0.1% | $182.74 | $130.89 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $1.923M | 0.1% | $78.81 * | $47.00 | +37.9% | COM | 14040H105 |
| — | KAPSTONE PAPER & PACKAGING C | 58,400 | $1.918M | 0.1% | $32.84 | $36.46 | — | COM | 48562P103 |
| — | TIME WARNER CABLE INC | 12,700 | $1.903M | 0.1% | $149.84 | $135.51 | — | COM | 88732j207 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,200 | $1.899M | 0.1% | $72.48 * | $20.76 | +5.3% | COM | 136069101 |
| — | CLECO CORP NEW | 34,400 | $1.875M | 0.1% | $54.51 | $46.29 | — | COM | 12561W105 |
| — | WISCONSIN ENERGY CORP | 37,300 | $1.846M | 0.1% | $49.49 | $41.43 | — | COM | 976657106 |
| — | ADVENT SOFTWARE INC | 40,800 | $1.8M | 0.1% | $44.12 | $35.06 | — | COM | 007974108 |
| — | AIR METHODS CORP | 37,600 | $1.752M | 0.1% | $46.60 | $46.60 | — | COM PAR $.06 | 009128307 |
| — | HEARTLAND PMT SYS INC | 36,911 | $1.729M | 0.1% | $46.84 | $45.74 | — | COM | 42235N108 |
| NJR | NEW JERSEY RES | 55,200 | $1.715M | 0.1% | $31.07 * | $18.29 | +19.3% | COM | 646025106 |
| COP | CONOCOPHILLIPS | 27,300 | $1.7M | 0.1% | $62.27 * | $39.96 | +10.4% | COM | 20825C104 |
| — | BUNGE LIMITED | 19,800 | $1.631M | 0.1% | $82.37 | $72.26 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 25,600 | $1.605M | 0.1% | $62.70 | $67.23 | — | SPON ADR B | 780259107 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1.597M | 0.1% | $79.85 | $147.47 | -45.8% | SPON ADR REP L | 191241108 |
| RBC | RBC BEARINGS INC | 20,600 | $1.577M | 0.1% | $76.55 | $56.45 | +35.6% | COM | 75524B104 |
| — | STERIS CORP | 22,000 | $1.546M | 0.1% | $70.27 | $47.42 | — | COM | 859152100 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $1.545M | 0.1% | $160.94 * | $62.64 | +115.6% | COM | 666807102 |
| INGR | INGREDION INC | 19,800 | $1.541M | 0.1% | $77.83 | $71.49 | +8.9% | COM | 457187102 |
| MANH | MANHATTAN ASSOCS INC | 29,200 | $1.478M | 0.1% | $50.62 | $48.22 | +5.0% | COM | 562750109 |
| TD | TORONTO DOMINION BK ONT | 34,368 | $1.473M | 0.1% | $42.86 | $42.67 | +0.4% | COM NEW | 891160509 |
| CLH | CLEAN HARBORS INC | 25,800 | $1.465M | 0.1% | $56.78 | $55.73 | +1.9% | COM | 184496107 |
| CBSH | COMMERCE BANCSHARES INC | 34,286 | $1.451M | 0.1% | $42.32 * | $23.60 | +6.0% | COM | 200525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,400 | $1.445M | 0.1% | $64.51 * | $28.67 | +56.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 25,400 | $1.429M | 0.1% | $56.26 * | $30.19 | +27.2% | COM | 025537101 |
| — | EL PASO ELEC CO | 36,800 | $1.422M | 0.1% | $38.64 | $35.31 | — | COM NEW | 283677854 |
| FELE | FRANKLIN ELEC INC | 37,200 | $1.419M | 0.1% | $38.15 * | $33.48 | +1.4% | COM | 353514102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,000 | $1.383M | 0.1% | $32.93 | $53.30 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 39,100 | $1.361M | 0.1% | $34.81 * | $19.67 | +26.3% | COM | 98389B100 |
| — | ATWOOD OCEANICS INC | 48,200 | $1.355M | 0.1% | $28.11 | $52.72 | — | COM | 050095108 |
| NEE | NEXTERA ENERGY INC | 13,000 | $1.353M | 0.1% | $104.08 * | $14.85 | +32.5% | COM | 65339F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.309M | 0.1% | $129.60 | $100.13 | — | COM | 82669G104 |
| — | DSW INC | 34,000 | $1.254M | 0.1% | $36.88 | $65.79 | — | CL A | 23334L102 |
| — | PIONEER NAT RES CO | 7,246 | $1.185M | 0.1% | $163.54 | $181.61 | — | COM | 723787107 |
| FLS | FLOWSERVE CORP | 20,800 | $1.175M | 0.1% | $56.49 * | $45.31 | +1.0% | COM | 34354P105 |
| — | TRANSCANADA CORP | 26,000 | $1.111M | 0.1% | $42.73 | $43.25 | — | COM | 89353D107 |
| — | SYNTEL INC | 21,200 | $1.097M | 0.1% | $51.75 | $72.89 | — | COM | 87162H103 |
| ABEV | AMBEV SA | 190,000 | $1.094M | 0.1% | $5.76 | $7.47 | -22.9% | SPONSORED ADR | 02319V103 |
| — | NORTHWEST NAT GAS CO | 22,800 | $1.093M | 0.1% | $47.94 | $42.50 | — | COM | 667655104 |
| TROW | PRICE T ROWE GROUP INC | 13,400 | $1.085M | 0.1% | $80.97 * | $47.69 | +13.1% | COM | 74144T108 |
| ELV | ANTHEM INC | 7,000 | $1.081M | 0.1% | $154.43 * | $122.05 | +8.8% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,300 | $1.041M | 0.1% | $68.04 * | $41.82 | +35.4% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 13,400 | $1.033M | 0.1% | $77.09 * | $28.36 | +10.5% | COM NON VTG | 579780206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,400 | $947K | 0.0% | $83.07 | $77.18 | +7.7% | COM | 043436104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $942K | 0.0% | $117.75 * | $72.39 | +55.5% | CL B | 913903100 |
| RMD | RESMED INC | 13,000 | $933K | 0.0% | $71.77 * | $40.33 | +55.8% | COM | 761152107 |
| — | EQUITY ONE | 33,700 | $899K | 0.0% | $26.68 | $22.62 | — | COM | 294752100 |
| BKE | BUCKLE INC | 17,500 | $894K | 0.0% | $51.09 * | $15.20 | +14.1% | COM | 118440106 |
| OII | OCEANEERING INTL INC | 16,400 | $884K | 0.0% | $53.90 | $75.47 | -28.5% | COM | 675232102 |
| NWE | NORTHWESTERN CORP | 15,600 | $839K | 0.0% | $53.78 * | $29.51 | +17.6% | COM NEW | 668074305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $834K | 0.0% | $45.33 * | $37.82 | +0.5% | COM | 03820C105 |
| — | VISTA OUTDOOR INC | 19,400 | $831K | 0.0% | $42.84 | $42.84 | — | COM | 928377100 |
| — | TOWERS WATSON & CO | 5,900 | $780K | 0.0% | $132.20 | $87.68 | — | CL A | 891894107 |
| PFG | PRINCIPAL FINL GROUP INC | 15,000 | $771K | 0.0% | $51.40 * | $28.27 | +22.4% | COM | 74251V102 |
| ATRO | ASTRONICS CORP | 10,100 | $744K | 0.0% | $73.66 * | $39.78 | +18.5% | COM | 046433108 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $694K | 0.0% | $99.14 | $79.57 | — | COM | 761283100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,200 | $654K | 0.0% | $40.37 | $55.84 | — | SHS | H01531104 |
| NTCT | NETSCOUT SYS INC | 13,700 | $601K | 0.0% | $43.87 | $41.01 | +6.9% | COM | 64115T104 |
| TREE | LENDINGTREE INC NEW | 10,400 | $583K | 0.0% | $56.06 | $56.06 | — | COM | 52603B107 |
| — | LUXOTTICA GROUP S P A | 9,000 | $565K | 0.0% | $62.78 | $52.29 | — | SPONSORED ADR | 55068R202 |
| — | ENSTAR GROUP LIMITED | 3,900 | $553K | 0.0% | $141.79 | $136.26 | — | SHS | G3075P101 |
| — | DRIL-QUIP INC | 8,000 | $547K | 0.0% | $68.38 | $112.68 | — | COM | 262037104 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,200 | $436K | 0.0% | $18.79 | $53.23 | — | COM | 440543106 |
| — | GILEAD SCIENCES INC | 100,000 | $431K | 0.0% | $4.31 | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| WLY | WILEY JOHN & SONS INC | 7,000 | $428K | 0.0% | $61.14 * | $27.09 | +63.1% | CL A | 968223206 |
| — | ORBITAL ATK INC | 5,300 | $406K | 0.0% | $76.60 | $76.60 | — | COM | 68557N103 |
| — | RYANAIR HLDGS PLC | 6,000 | $401K | 0.0% | $66.83 | $52.42 | — | SPONSORED ADR | 783513104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $399K | 0.0% | $99.75 | $88.61 | +12.6% | COM | G7496G103 |
| — | MACQUARIE INFRASTR CO LLC | 4,800 | $395K | 0.0% | $82.29 | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,000 | $377K | 0.0% | $125.67 | $99.11 | — | COM | 502424104 |
| — | CNOOC LTD | 2,600 | $369K | 0.0% | $141.92 | $167.44 | — | SPONSORED ADR | 126132109 |
| BCH | BANCO DE CHILE | 5,207 | $349K | 0.0% | $67.03 | $86.69 | -22.6% | SPONSORED ADR | 059520106 |
| BOKF | BOK FINL CORP | 5,600 | $343K | 0.0% | $61.25 * | $46.03 | +1.1% | COM NEW | 05561Q201 |
| OXM | OXFORD INDS INC | 4,400 | $332K | 0.0% | $75.45 | $56.31 | +34.0% | COM | 691497309 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,000 | $317K | 0.0% | $35.22 | $34.22 | — | COM | 875465106 |
| — | BIO-REFERENCE LABS INC | 7,700 | $271K | 0.0% | $35.19 | $28.72 | — | COM $.01 NEW | 09057G602 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $252K | 0.0% | $93.33 * | $57.41 | +16.5% | COM | 20451N101 |
| EG | EVEREST RE GROUP LTD | 1,400 | $244K | 0.0% | $174.29 * | $112.65 | +23.1% | COM | G3223R108 |
| BIO | BIO RAD LABS INC | 1,800 | $243K | 0.0% | $135.00 | $123.95 | +9.1% | CL A | 090572207 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $214K | 0.0% | $194.55 | $169.23 | +15.2% | COM | 225310101 |
| — | LIBERTY ALL STAR EQUITY FD | 23,210 | $136K | 0.0% | $5.86 | $5.86 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,135 | $131K | 0.0% | $10.80 | $10.80 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 19,545 | $127K | 0.0% | $6.50 | $6.50 | — | COM | 362397101 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,038 | $125K | 0.0% | $11.32 | $11.32 | — | COM | 27828N102 |
| — | MGM RESORTS INTERNATIONAL | 100,000 | $114K | 0.0% | $1.14 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,242 | $94,000 | 0.0% | $8.36 | $8.36 | — | COM | 92912T100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,572 | $87,000 | 0.0% | $6.92 | $6.92 | — | COM SH BEN INT | 36465A109 |