CIK: 0001540826 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $1,906,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 367,000 | $24,284 | 1.3% | $21.70 | +32.2% | COM | 872540109 |
| — | WASTE CONNECTIONS INC | 482,250 | $22,724 | 1.2% | $42.52 | — | COM | 941053100 |
| AAPL | APPLE INC | 170,200 | $21,347 | 1.1% | $19.26 | +48.2% | COM | 037833100 |
| TTC | TORO CO | 309,500 | $20,978 | 1.1% | $25.53 | +34.4% | COM | 891092108 |
| — | CLARCOR INC | 333,200 | $20,738 | 1.1% | $58.66 | — | COM | 179895107 |
| ROP | ROPER TECHNOLOGIES INC | 114,800 | $19,798 | 1.0% | $115.94 | +40.1% | COM | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,700 | $19,472 | 1.0% | $127.75 | +61.7% | COM | 018581108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 183,600 | $19,372 | 1.0% | $88.47 | +19.4% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,600 | $19,327 | 1.0% | $225.86 | +45.8% | COM | 592688105 |
| — | CELGENE CORP | 163,500 | $18,923 | 1.0% | $98.65 | — | COM | 151020104 |
| ROL | ROLLINS INC | 647,200 | $18,465 | 1.0% | $7.20 | +36.4% | COM | 775711104 |
| CHD | CHURCH & DWIGHT INC | 225,000 | $18,254 | 1.0% | $27.07 | +34.4% | COM | 171340102 |
| HSIC | SCHEIN HENRY INC | 128,100 | $18,206 | 1.0% | $38.25 | +44.6% | COM | 806407102 |
| META | FACEBOOK INC | 210,000 | $18,011 | 0.9% | $69.95 | +15.9% | CL A | 30303M102 |
| — | ANSYS INC | 195,326 | $17,822 | 0.9% | $75.23 | — | COM | 03662Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 107,800 | $17,716 | 0.9% | $140.14 | — | COM | 90385D107 |
| AME | AMETEK INC NEW | 321,950 | $17,636 | 0.9% | $39.13 | +27.6% | COM | 031100100 |
| AYI | ACUITY BRANDS INC | 97,500 | $17,548 | 0.9% | $73.86 | +129.7% | COM | 00508Y102 |
| — | STERICYCLE INC | 129,200 | $17,301 | 0.9% | $110.83 | — | COM | 858912108 |
| ECL | ECOLAB INC | 149,800 | $16,938 | 0.9% | $77.35 | +32.2% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 300,000 | $16,084 | 0.8% | $33.80 | +21.1% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 187,000 | $16,005 | 0.8% | $26.80 | +30.1% | COM | 235851102 |
| — | ALLERGAN PLC | 51,745 | $15,703 | 0.8% | $303.47 | — | SHS | G0177J108 |
| FISV | FISERV INC | 189,000 | $15,655 | 0.8% | $33.20 | +21.1% | COM | 337738108 |
| MD | MEDNAX INC | 206,600 | $15,311 | 0.8% | $54.50 | +32.1% | COM | 58502B106 |
| MIDD | MIDDLEBY CORP | 136,200 | $15,286 | 0.8% | $73.41 | +45.8% | COM | 596278101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,900 | $15,118 | 0.8% | $8.54 | +73.7% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 83,000 | $15,004 | 0.8% | $92.24 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 37,000 | $14,946 | 0.8% | $303.97 | +32.0% | COM | 09062X103 |
| WEX | WEX INC | 129,600 | $14,771 | 0.8% | $83.42 | +36.1% | COM | 96208T104 |
| APH | AMPHENOL CORP NEW | 252,900 | $14,661 | 0.8% | $10.70 | +21.4% | CL A | 032095101 |
| AMG | AFFILIATED MANAGERS GROUP | 66,500 | $14,537 | 0.8% | $159.21 | +35.2% | COM | 008252108 |
| FLO | FLOWERS FOODS INC | 674,037 | $14,256 | 0.7% | $13.72 | +8.6% | COM | 343498101 |
| IDXX | IDEXX LABS INC | 219,000 | $14,047 | 0.7% | $59.63 | +16.1% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,600 | $13,843 | 0.7% | $37.15 | +49.8% | CL A | 192446102 |
| AZO | AUTOZONE INC | 20,400 | $13,605 | 0.7% | $407.86 | +67.8% | COM | 053332102 |
| — | VALSPAR CORP | 164,400 | $13,451 | 0.7% | $70.81 | — | COM | 920355104 |
| — | SIGMA ALDRICH CORP | 95,900 | $13,364 | 0.7% | $80.36 | — | COM | 826552101 |
| HEI | HEICO CORP NEW | 226,567 | $13,209 | 0.7% | $22.24 | +34.7% | COM | 422806109 |
| CRM | SALESFORCE COM INC | 188,000 | $13,090 | 0.7% | $41.45 | +69.8% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 231,600 | $13,055 | 0.7% | $16.08 | +36.8% | COM | 440452100 |
| — | GOOGLE INC | 24,000 | $12,961 | 0.7% | $670.75 | — | CL A | 38259P508 |
| AMT | AMERICAN TOWER CORP NEW | 135,900 | $12,678 | 0.7% | $61.73 | +18.2% | COM | 03027X100 |
| MCK | MCKESSON CORP | 56,200 | $12,634 | 0.7% | $134.31 | +58.7% | COM | 58155Q103 |
| WAB | WABTEC CORP | 134,000 | $12,628 | 0.7% | $56.12 | +64.7% | COM | 929740108 |
| EQT | EQT CORP | 154,473 | $12,565 | 0.7% | $40.26 | +7.0% | COM | 26884L109 |
| — | UNITED TECHNOLOGIES CORP | 113,100 | $12,546 | 0.7% | $93.67 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC | 515,000 | $12,468 | 0.7% | $21.42 | — | COM | 00507V109 |
| KEX | KIRBY CORP | 161,400 | $12,373 | 0.6% | $77.99 | +1.6% | COM | 497266106 |
| EAT | BRINKER INTL INC | 212,800 | $12,268 | 0.6% | $32.74 | +48.2% | COM | 109641100 |
| CVS | CVS HEALTH CORP | 116,400 | $12,208 | 0.6% | $60.58 | +24.2% | COM | 126650100 |
| — | BARD C R INC | 71,400 | $12,188 | 0.6% | $123.15 | — | COM | 067383109 |
| UNP | UNION PAC CORP | 127,400 | $12,150 | 0.6% | $67.09 | +22.2% | COM | 907818108 |
| MA | MASTERCARD INC | 128,500 | $12,012 | 0.6% | $74.22 | +16.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 176,000 | $11,926 | 0.6% | $39.73 | +23.7% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 123,400 | $11,814 | 0.6% | $62.71 | +31.2% | COM | 147528103 |
| — | SBA COMMUNICATIONS CORP | 102,400 | $11,773 | 0.6% | $77.99 | — | COM | 78388J106 |
| HOG | HARLEY DAVIDSON INC | 208,000 | $11,721 | 0.6% | $65.58 | -12.8% | COM | 412822108 |
| — | CERNER CORP | 168,200 | $11,616 | 0.6% | $70.51 | — | COM | 156782104 |
| SLGN | SILGAN HOLDINGS INC | 214,500 | $11,317 | 0.6% | $24.23 | +14.3% | COM | 827048109 |
| GILD | GILEAD SCIENCES INC | 95,000 | $11,123 | 0.6% | $48.16 | +57.8% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 188,600 | $10,892 | 0.6% | $43.28 | +19.1% | COM | 136375102 |
| — | MEDIVATION INC | 93,000 | $10,621 | 0.6% | $96.37 | — | COM | 58501N101 |
| — | EXPRESS SCRIPTS HLDG CO | 116,140 | $10,329 | 0.5% | $61.69 | — | COM | 30219G108 |
| V | VISA INC | 152,000 | $10,207 | 0.5% | $57.39 | +9.6% | COM CL A | 92826C839 |
| CSL | CARLISLE COS INC | 100,900 | $10,102 | 0.5% | $64.96 | +32.0% | COM | 142339100 |
| SNA | SNAP ON INC | 63,300 | $10,081 | 0.5% | $96.02 | +25.5% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 245,000 | $10,065 | 0.5% | $34.95 | +9.9% | COM NEW | 247361702 |
| IEX | IDEX CORP | 126,150 | $9,913 | 0.5% | $45.72 | +47.7% | COM | 45167R104 |
| ATR | APTARGROUP INC | 153,900 | $9,814 | 0.5% | $46.93 | +17.6% | COM | 038336103 |
| CCK | CROWN HOLDINGS INC | 182,500 | $9,656 | 0.5% | $41.50 | +26.1% | COM | 228368106 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $9,649 | 0.5% | $65.90 | +67.4% | COM | 369550108 |
| TYL | TYLER TECHNOLOGIES INC | 73,458 | $9,504 | 0.5% | $95.54 | +30.0% | COM | 902252105 |
| LKQ | LKQ CORP | 312,200 | $9,442 | 0.5% | $21.42 | +16.5% | COM | 501889208 |
| DPZ | DOMINOS PIZZA INC | 83,000 | $9,412 | 0.5% | $50.90 | +88.1% | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 95,400 | $9,233 | 0.5% | $65.76 | +22.7% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 167,500 | $9,172 | 0.5% | $67.51 | — | ADR | 670100205 |
| — | ESTERLINE TECHNOLOGIES CORP | 95,600 | $9,115 | 0.5% | $77.71 | — | COM | 297425100 |
| SAM | BOSTON BEER INC | 39,232 | $9,101 | 0.5% | $185.15 | +38.9% | CL A | 100557107 |
| — | ITT CORP NEW | 215,026 | $8,997 | 0.5% | $37.01 | — | COM NEW | 450911201 |
| LII | LENNOX INTL INC | 81,800 | $8,809 | 0.5% | $54.01 | +81.0% | COM | 526107107 |
| NEU | NEWMARKET CORP | 19,800 | $8,789 | 0.5% | $215.14 | +74.7% | COM | 651587107 |
| ACGL | ARCH CAP GROUP LTD | 129,600 | $8,678 | 0.5% | $16.55 | +21.9% | ORD | G0450A105 |
| — | KANSAS CITY SOUTHERN | 94,700 | $8,637 | 0.5% | $109.66 | — | COM NEW | 485170302 |
| — | MONSANTO CO NEW | 81,000 | $8,634 | 0.5% | $110.45 | — | COM | 61166W101 |
| ILMN | ILLUMINA INC | 39,400 | $8,603 | 0.5% | $181.32 | +7.7% | COM | 452327109 |
| — | PRAXAIR INC | 71,400 | $8,536 | 0.4% | $115.16 | — | COM | 74005P104 |
| — | AIRGAS INC | 78,200 | $8,272 | 0.4% | $103.37 | — | COM | 009363102 |
| WWW | WOLVERINE WORLD WIDE INC | 288,700 | $8,222 | 0.4% | $22.87 | +10.5% | COM | 978097103 |
| EW | EDWARDS LIFESCIENCES CORP | 57,000 | $8,119 | 0.4% | $14.30 | +57.8% | COM | 28176E108 |
| PEP | PEPSICO INC | 85,300 | $7,962 | 0.4% | $56.09 | +23.6% | COM | 713448108 |
| — | PRICELINE GRP INC | 6,900 | $7,944 | 0.4% | $1027.25 | — | COM NEW | 741503403 |
| — | BUFFALO WILD WINGS INC | 50,700 | $7,944 | 0.4% | $114.85 | — | COM | 119848109 |
| ENS | ENERSYS | 112,700 | $7,922 | 0.4% | $41.85 | +47.7% | COM | 29275Y102 |
| EL | LAUDER ESTEE COS INC | 91,000 | $7,886 | 0.4% | $64.07 | +17.5% | CL A | 518439104 |
| LECO | LINCOLN ELEC HLDGS INC | 129,000 | $7,855 | 0.4% | $57.95 | +14.3% | COM | 533900106 |
| ENR | ENERGIZER HLDGS INC NEW | 58,700 | $7,722 | 0.4% | $24.32 | 0.0% | COM | 29272W109 |
| BWA | BORGWARNER INC | 134,000 | $7,617 | 0.4% | $34.43 | +31.9% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 56,000 | $7,563 | 0.4% | $87.61 | +37.2% | COM | 22160K105 |
| — | BLACKROCK INC | 21,500 | $7,439 | 0.4% | $260.87 | — | COM | 09247X101 |
| SF | STIFEL FINL CORP | 125,100 | $7,223 | 0.4% | $20.11 | +62.8% | COM | 860630102 |
| FMC | F M C CORP | 133,600 | $7,021 | 0.4% | $41.59 | -6.1% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 125,000 | $6,965 | 0.4% | $31.98 | +21.3% | COM | 370334104 |
| — | IHS INC | 54,000 | $6,946 | 0.4% | $111.53 | — | CL A | 451734107 |
| RLI | RLI CORP | 133,400 | $6,855 | 0.4% | $12.81 | +34.5% | COM | 749607107 |
| BIDU | BAIDU INC | 34,000 | $6,769 | 0.4% | $218.78 | — | SPON ADR REP A | 056752108 |
| PRAA | PRA GROUP INC | 106,000 | $6,605 | 0.3% | $53.41 | +7.9% | COM | 69354N106 |
| — | REYNOLDS AMERICAN INC | 85,000 | $6,346 | 0.3% | $48.37 | — | COM | 761713106 |
| GWW | GRAINGER W W INC | 26,600 | $6,295 | 0.3% | $201.89 | +1.1% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 76,000 | $6,253 | 0.3% | $83.17 | — | SPONSORED ADS | 01609W102 |
| MTN | VAIL RESORTS INC | 56,000 | $6,115 | 0.3% | $81.77 | +27.9% | COM | 91879Q109 |
| ABBV | ABBVIE INC | 90,000 | $6,047 | 0.3% | $35.28 | +20.0% | COM | 00287Y109 |
| — | MICHAEL KORS HLDGS LTD | 143,000 | $6,019 | 0.3% | $67.21 | — | SHS | G60754101 |
| QCOM | QUALCOMM INC | 95,000 | $5,950 | 0.3% | $50.35 | -0.1% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,000 | $5,897 | 0.3% | $22.33 | 0.0% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 68,200 | $5,878 | 0.3% | $60.57 | +10.2% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 102,200 | $5,748 | 0.3% | $29.35 | +41.0% | COM | 949746101 |
| AZZ | AZZ INC | 109,400 | $5,667 | 0.3% | $36.30 | +15.9% | COM | 002474104 |
| — | GENERAL ELECTRIC CO | 210,000 | $5,580 | 0.3% | $25.36 | — | COM | 369604103 |
| — | COMCAST CORP NEW | 93,000 | $5,574 | 0.3% | $42.44 | — | CL A SPL | 20030N200 |
| STZ | CONSTELLATION BRANDS INC | 48,000 | $5,569 | 0.3% | $74.44 | +36.0% | CL A | 21036P108 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $5,557 | 0.3% | $32.82 | — | COM NEW | 535919203 |
| — | SOUTH JERSEY INDS INC | 223,800 | $5,535 | 0.3% | $41.52 | — | COM | 838518108 |
| POOL | POOL CORPORATION | 78,800 | $5,530 | 0.3% | $50.53 | +19.3% | COM | 73278L105 |
| WWD | WOODWARD INC | 100,000 | $5,499 | 0.3% | $43.15 | +10.6% | COM | 980745103 |
| ZD | J2 GLOBAL INC | 80,400 | $5,462 | 0.3% | $41.33 | +43.1% | COM | 48123V102 |
| AMZN | AMAZON COM INC | 12,500 | $5,426 | 0.3% | $16.03 | +30.4% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 73,000 | $5,409 | 0.3% | $58.19 | +1.1% | SHS | G5960L103 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $5,388 | 0.3% | $31.97 | +40.4% | CL A | 810186106 |
| MU | MICRON TECHNOLOGY INC | 285,000 | $5,369 | 0.3% | $30.04 | -13.4% | COM | 595112103 |
| JJSF | J & J SNACK FOODS CORP | 48,200 | $5,334 | 0.3% | $63.19 | +43.4% | COM | 466032109 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,000 | $5,310 | 0.3% | $254.29 | — | COM | 45845P108 |
| — | HOMEAWAY INC | 170,000 | $5,290 | 0.3% | $29.79 | — | COM | 43739Q100 |
| RSG | REPUBLIC SVCS INC | 129,000 | $5,053 | 0.3% | $26.40 | +26.2% | COM | 760759100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 62,000 | $5,028 | 0.3% | $82.05 | — | COM | 85590A401 |
| M | MACYS INC | 74,000 | $4,993 | 0.3% | $58.92 | +14.7% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,300 | $4,970 | 0.3% | $79.76 | +58.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 34,500 | $4,887 | 0.3% | $87.25 | +34.5% | COM | 075887109 |
| — | NIELSEN N V | 109,000 | $4,880 | 0.3% | $44.43 | — | COM | N63218106 |
| — | AVAGO TECHNOLOGIES LTD | 36,000 | $4,785 | 0.3% | $79.35 | — | SHS | Y0486S104 |
| — | IAC INTERACTIVECORP | 60,000 | $4,780 | 0.3% | $65.45 | — | COM PAR $.001 | 44919P508 |
| — | NOBLE ENERGY INC | 109,400 | $4,669 | 0.2% | $60.04 | — | COM | 655044105 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $4,646 | 0.2% | $65.12 | +20.7% | COM | 445658107 |
| — | CYTEC INDS INC | 75,600 | $4,576 | 0.2% | $59.03 | — | COM | 232820100 |
| HDB | HDFC BANK LTD | 75,500 | $4,570 | 0.2% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| HD | HOME DEPOT INC | 41,000 | $4,556 | 0.2% | $64.08 | +35.9% | COM | 437076102 |
| NKE | NIKE INC | 42,000 | $4,537 | 0.2% | $27.40 | +63.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 165,000 | $4,531 | 0.2% | $18.58 | +11.1% | COM | 17275R102 |
| — | FMC TECHNOLOGIES INC | 106,400 | $4,415 | 0.2% | $55.68 | — | COM | 30249U101 |
| INTU | INTUIT | 43,800 | $4,414 | 0.2% | $87.68 | +7.0% | COM | 461202103 |
| — | TIFFANY & CO NEW | 47,500 | $4,360 | 0.2% | $88.44 | — | COM | 886547108 |
| TSLA | TESLA MTRS INC | 16,000 | $4,292 | 0.2% | $14.96 | +5.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 6,500 | $4,270 | 0.2% | $8.37 | 0.0% | COM | 64110L106 |
| — | ITC HLDGS CORP | 131,800 | $4,241 | 0.2% | $55.33 | — | COM | 465685105 |
| GPN | GLOBAL PMTS INC | 39,100 | $4,045 | 0.2% | $30.38 | +60.4% | COM | 37940X102 |
| MTB | M & T BK CORP | 32,200 | $4,023 | 0.2% | $72.91 | +25.3% | COM | 55261F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 69,000 | $3,966 | 0.2% | $59.28 | — | CL A | 512816109 |
| — | MEDIDATA SOLUTIONS INC | 73,000 | $3,965 | 0.2% | $47.74 | — | COM | 58471A105 |
| — | DENTSPLY INTL INC NEW | 76,900 | $3,964 | 0.2% | $42.13 | — | COM | 249030107 |
| VFC | V F CORP | 56,800 | $3,961 | 0.2% | $49.70 | +36.1% | COM | 918204108 |
| ENB | ENBRIDGE INC | 83,900 | $3,926 | 0.2% | $23.77 | +14.2% | COM | 29250N105 |
| BALL | BALL CORP | 55,800 | $3,914 | 0.2% | $25.10 | +29.0% | COM | 058498106 |
| SNX | SYNNEX CORP | 53,200 | $3,894 | 0.2% | $32.24 | +9.4% | COM | 87162W100 |
| — | E M C CORP MASS | 145,442 | $3,838 | 0.2% | $24.38 | — | COM | 268648102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,000 | $3,830 | 0.2% | $47.78 | +17.5% | SHS - A - | N53745100 |
| SYNA | SYNAPTICS INC | 43,800 | $3,799 | 0.2% | $75.51 | +20.9% | COM | 87157D109 |
| NPO | ENPRO INDS INC | 65,400 | $3,742 | 0.2% | $55.76 | +13.0% | COM | 29355X107 |
| PRA | PROASSURANCE CORP | 79,600 | $3,678 | 0.2% | $49.77 | -8.7% | COM | 74267C106 |
| — | AKORN INC | 82,600 | $3,606 | 0.2% | $13.98 | — | COM | 009728106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $3,596 | 0.2% | $56.39 | — | COM | 29472R108 |
| PH | PARKER HANNIFIN CORP | 30,800 | $3,583 | 0.2% | $77.77 | +30.5% | COM | 701094104 |
| — | HANESBRANDS INC | 105,000 | $3,499 | 0.2% | $33.32 | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $3,496 | 0.2% | $27.43 | +3.3% | COM | 92343V104 |
| EFX | EQUIFAX INC | 35,500 | $3,447 | 0.2% | $55.31 | +59.3% | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,700 | $3,426 | 0.2% | $47.65 | +41.9% | COM | 053015103 |
| HCSG | HEALTHCARE SVCS GRP INC | 100,600 | $3,325 | 0.2% | $28.11 | +12.0% | COM | 421906108 |
| TOL | TOLL BROTHERS INC | 85,000 | $3,246 | 0.2% | $34.26 | +9.3% | COM | 889478103 |
| GIII | G-III APPAREL GROUP LTD | 45,800 | $3,222 | 0.2% | $51.93 | +17.5% | COM | 36237H101 |
| CSGP | COSTAR GROUP INC | 16,000 | $3,220 | 0.2% | $14.90 | +36.9% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,000 | $3,210 | 0.2% | $125.98 | 0.0% | COM | 92532F100 |
| BLMN | BLOOMIN BRANDS INC | 150,000 | $3,202 | 0.2% | $17.39 | 0.0% | COM | 094235108 |
| — | PAREXEL INTL CORP | 49,550 | $3,187 | 0.2% | $62.85 | — | COM | 699462107 |
| TXRH | TEXAS ROADHOUSE INC | 85,000 | $3,182 | 0.2% | $21.47 | +39.2% | COM | 882681109 |
| — | VCA INC | 58,200 | $3,166 | 0.2% | $28.39 | — | COM | 918194101 |
| — | WHOLE FOODS MKT INC | 80,000 | $3,155 | 0.2% | $45.52 | — | COM | 966837106 |
| URBN | URBAN OUTFITTERS INC | 90,000 | $3,150 | 0.2% | $35.48 | +9.1% | COM | 917047102 |
| — | ALLEGHANY CORP DEL | 6,700 | $3,141 | 0.2% | $401.35 | — | COM | 017175100 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,000 | $3,102 | 0.2% | $27.75 | 0.0% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $3,095 | 0.2% | $36.38 | +11.0% | COM | 743606105 |
| BA | BOEING CO | 22,000 | $3,052 | 0.2% | $90.22 | +42.8% | COM | 097023105 |
| SNY | SANOFI | 61,000 | $3,021 | 0.2% | $54.00 | — | SPONSORED ADR | 80105N105 |
| ESS | ESSEX PPTY TR INC | 14,153 | $3,008 | 0.2% | $110.92 | +41.2% | COM | 297178105 |
| NDSN | NORDSON CORP | 38,400 | $2,991 | 0.2% | $60.57 | +18.7% | COM | 655663102 |
| — | MEAD JOHNSON NUTRITION CO | 33,000 | $2,977 | 0.2% | $97.53 | — | COM | 582839106 |
| PFE | PFIZER INC | 88,388 | $2,964 | 0.2% | $16.46 | +26.2% | COM | 717081103 |
| — | ADVENT SOFTWARE INC | 66,800 | $2,953 | 0.2% | $38.62 | — | COM | 007974108 |
| — | DISCOVER FINL SVCS | 51,000 | $2,939 | 0.2% | $47.64 | — | COM | 254709108 |
| AMGN | AMGEN INC | 19,000 | $2,917 | 0.2% | $76.67 | +53.4% | COM | 031162100 |
| MNRO | MONRO MUFFLER BRAKE INC | 46,600 | $2,897 | 0.2% | $52.52 | +18.8% | COM | 610236101 |
| — | RAYTHEON CO | 30,000 | $2,870 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | BLACKSTONE GROUP L P | 70,000 | $2,861 | 0.2% | $40.87 | — | COM UNIT LTD | 09253U108 |
| — | HARMAN INTL INDS INC | 24,000 | $2,855 | 0.1% | $107.43 | — | COM | 413086109 |
| RUSHA | RUSH ENTERPRISES INC | 108,300 | $2,839 | 0.1% | $12.51 | -3.9% | CL A | 781846209 |
| — | ADVISORY BRD CO | 51,800 | $2,832 | 0.1% | $55.01 | — | COM | 00762W107 |
| PRU | PRUDENTIAL FINL INC | 32,200 | $2,818 | 0.1% | $40.04 | +33.0% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 26,000 | $2,814 | 0.1% | $102.94 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 16,500 | $2,812 | 0.1% | $81.95 | +81.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 24,400 | $2,785 | 0.1% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| OSK | OSHKOSH CORP | 65,000 | $2,755 | 0.1% | $37.58 | +12.8% | COM | 688239201 |
| MRK | MERCK & CO INC NEW | 47,800 | $2,721 | 0.1% | $30.02 | +34.0% | COM | 58933Y105 |
| RBC | RBC BEARINGS INC | 37,900 | $2,720 | 0.1% | $64.21 | +14.4% | COM | 75524B104 |
| — | GENESEE & WYO INC | 34,700 | $2,643 | 0.1% | $84.84 | — | CL A | 371559105 |
| OTEX | OPEN TEXT CORP | 65,100 | $2,639 | 0.1% | $17.74 | +7.4% | COM | 683715106 |
| AAL | AMERICAN AIRLS GROUP INC | 66,000 | $2,636 | 0.1% | $41.68 | +4.0% | COM | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,237 | $2,614 | 0.1% | $40.33 | — | ADR | 881624209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,000 | $2,599 | 0.1% | $123.92 | 0.0% | COM | 09061G101 |
| PRGO | PERRIGO CO PLC | 14,000 | $2,588 | 0.1% | $145.86 | +30.7% | SHS | G97822103 |
| VMI | VALMONT INDS INC | 21,600 | $2,568 | 0.1% | $146.01 | -15.6% | COM | 920253101 |
| XOM | EXXON MOBIL CORP | 30,000 | $2,496 | 0.1% | $53.69 | +1.1% | COM | 30231G102 |
| — | BRF SA | 119,000 | $2,488 | 0.1% | $21.56 | — | SPONSORED ADR | 10552T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,200 | $2,465 | 0.1% | $82.78 | +4.9% | COM | 043436104 |
| FFIN | FIRST FINL BANKSHARES | 70,748 | $2,451 | 0.1% | $11.80 | +6.4% | COM | 32020R109 |
| OKE | ONEOK INC NEW | 62,000 | $2,448 | 0.1% | $19.74 | +16.0% | COM | 682680103 |
| — | ANIXTER INTL INC | 37,300 | $2,430 | 0.1% | $75.81 | — | COM | 035290105 |
| — | GRUBHUB INC | 70,000 | $2,385 | 0.1% | $34.07 | — | COM | 400110102 |
| SWX | SOUTHWEST GAS CORP | 44,600 | $2,373 | 0.1% | $48.98 | +12.1% | COM | 844895102 |
| BCE | BCE INC | 55,000 | $2,337 | 0.1% | $22.18 | +6.4% | COM NEW | 05534B760 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2,334 | 0.1% | $23.17 | +35.9% | CL B | 115637209 |
| — | DISCOVERY COMMUNICATNS NEW | 70,000 | $2,328 | 0.1% | $47.15 | — | COM SER A | 25470F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2,263 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2,260 | 0.1% | $72.34 | — | COM | 515098101 |
| — | PANDORA MEDIA INC | 145,000 | $2,253 | 0.1% | $17.33 | — | COM | 698354107 |
| — | CORE LABORATORIES N V | 19,700 | $2,247 | 0.1% | $155.23 | — | COM | N22717107 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $2,146 | 0.1% | $47.00 | +47.4% | COM | 14040H105 |
| — | QUESTAR CORP | 101,900 | $2,131 | 0.1% | $23.85 | — | COM | 748356102 |
| INTC | INTEL CORP | 70,000 | $2,129 | 0.1% | $17.18 | +46.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 21,500 | $2,074 | 0.1% | $72.37 | -8.2% | COM | 166764100 |
| — | PIEDMONT NAT GAS INC | 58,400 | $2,062 | 0.1% | $33.43 | — | COM | 720186105 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2,052 | 0.1% | $61.55 | +70.4% | COM | 009158106 |
| — | HEARTLAND PMT SYS INC | 36,911 | $1,995 | 0.1% | $45.74 | — | COM | 42235N108 |
| YELP | YELP INC | 45,000 | $1,936 | 0.1% | $49.51 | -6.3% | CL A | 985817105 |
| DCI | DONALDSON INC | 53,600 | $1,919 | 0.1% | $30.17 | +1.2% | COM | 257651109 |
| — | CLECO CORP NEW | 34,400 | $1,852 | 0.1% | $46.29 | — | COM | 12561W105 |
| — | ACE LTD | 18,000 | $1,830 | 0.1% | $89.48 | — | SHS | H0023R105 |
| OXM | OXFORD INDS INC | 20,400 | $1,784 | 0.1% | $74.30 | +6.7% | COM | 691497309 |
| CPRT | COPART INC | 50,000 | $1,774 | 0.1% | $4.27 | +5.6% | COM | 217204106 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,000 | $1,751 | 0.1% | $61.18 | — | COM | 167250109 |
| MANH | MANHATTAN ASSOCS INC | 29,200 | $1,742 | 0.1% | $48.22 | +14.8% | COM | 562750109 |
| PKG | PACKAGING CORP AMER | 27,200 | $1,700 | 0.1% | $32.81 | +55.7% | COM | 695156109 |
| — | CANADIAN PAC RY LTD | 10,600 | $1,698 | 0.1% | $130.89 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 27,300 | $1,676 | 0.1% | $39.96 | +16.1% | COM | 20825C104 |
| — | HEALTH CARE REIT INC | 25,400 | $1,667 | 0.1% | $64.93 | — | COM | 42217K106 |
| ATRO | ASTRONICS CORP | 23,100 | $1,638 | 0.1% | $43.29 | +6.3% | COM | 046433108 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1,589 | 0.1% | $134.16 | — | SPON ADR REP L | 191241108 |
| INGR | INGREDION INC | 19,800 | $1,580 | 0.1% | $71.49 | +12.4% | COM | 457187102 |
| — | AIR METHODS CORP | 37,600 | $1,554 | 0.1% | $46.60 | — | COM PAR $.06 | 009128307 |
| NJR | NEW JERSEY RES | 55,200 | $1,521 | 0.1% | $18.29 | +15.0% | COM | 646025106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,400 | $1,490 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1,479 | 0.1% | $100.13 | — | COM | 82669G104 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $1,452 | 0.1% | $35.53 | — | COM | 48562P103 |
| FELE | FRANKLIN ELEC INC | 44,900 | $1,452 | 0.1% | $33.23 | -3.7% | COM | 353514102 |
| — | DUN & BRADSTREET CORP DEL NE | 11,800 | $1,440 | 0.1% | $99.61 | — | COM | 26483E100 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,800 | $1,426 | 0.1% | $31.40 | -22.2% | COM | 896239100 |
| — | STERIS CORP | 22,000 | $1,418 | 0.1% | $47.42 | — | COM | 859152100 |
| TREE | LENDINGTREE INC NEW | 17,900 | $1,407 | 0.1% | $65.50 | — | COM | 52603B107 |
| — | HORNBECK OFFSHORE SVCS INC N | 66,200 | $1,359 | 0.1% | $31.99 | — | COM | 440543106 |
| — | EL PASO ELEC CO | 37,800 | $1,310 | 0.1% | $35.29 | — | COM NEW | 283677854 |
| — | ATWOOD OCEANICS INC | 48,200 | $1,274 | 0.1% | $52.72 | — | COM | 050095108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,000 | $1,255 | 0.1% | $53.30 | — | COM | 293792107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 28,200 | $1,219 | 0.1% | $50.47 | — | SHS | H01531104 |
| ELV | ANTHEM INC | 7,000 | $1,149 | 0.1% | $122.05 | +12.7% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $1,137 | 0.1% | $72.39 | +65.5% | CL B | 913903100 |
| — | DSW INC | 34,000 | $1,135 | 0.1% | $65.79 | — | CL A | 23334L102 |
| MKC | MCCORMICK & CO INC | 13,400 | $1,085 | 0.1% | $28.36 | +12.1% | COM NON VTG | 579780206 |
| — | TRANSCANADA CORP | 26,000 | $1,056 | 0.1% | $43.25 | — | COM | 89353D107 |
| — | PARTNERRE LTD | 8,000 | $1,028 | 0.1% | $91.38 | — | COM | G6852T105 |
| — | SYNTEL INC | 21,200 | $1,007 | 0.1% | $72.89 | — | COM | 87162H103 |
| — | PIONEER NAT RES CO | 7,246 | $1,005 | 0.1% | $181.61 | — | COM | 723787107 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1,004 | 0.1% | $42.49 | — | COM | 667655104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,500 | $964 | 0.1% | $96.98 | +6.3% | COM | G7496G103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,300 | $946 | 0.0% | $41.82 | +27.5% | COM | 31620M106 |
| — | BIO-REFERENCE LABS INC | 21,700 | $895 | 0.0% | $36.80 | — | COM $.01 NEW | 09057G602 |
| — | VISTA OUTDOOR INC | 19,400 | $871 | 0.0% | $42.84 | — | COM | 928377100 |
| BKE | BUCKLE INC | 17,500 | $801 | 0.0% | $15.20 | +3.3% | COM | 118440106 |
| — | EQUITY ONE | 33,700 | $787 | 0.0% | $22.62 | — | COM | 294752100 |
| OII | OCEANEERING INTL INC | 16,400 | $764 | 0.0% | $75.47 | -30.3% | COM | 675232102 |
| NWE | NORTHWESTERN CORP | 15,600 | $760 | 0.0% | $29.51 | +13.2% | COM NEW | 668074305 |
| — | TOWERS WATSON & CO | 5,900 | $742 | 0.0% | $87.68 | — | CL A | 891894107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $730 | 0.0% | $37.82 | -5.5% | COM | 03820C105 |
| CLH | CLEAN HARBORS INC | 12,800 | $688 | 0.0% | $55.73 | +0.2% | COM | 184496107 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $683 | 0.0% | $79.57 | — | COM | 761283100 |
| MMS | MAXIMUS INC | 10,000 | $657 | 0.0% | $65.43 | 0.0% | COM | 577933104 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,200 | $624 | 0.0% | $59.75 | +7.7% | COM | 780087102 |
| — | ENSTAR GROUP LIMITED | 3,900 | $604 | 0.0% | $136.26 | — | SHS | G3075P101 |
| — | DRIL-QUIP INC | 8,000 | $602 | 0.0% | $112.68 | — | COM | 262037104 |
| — | LUXOTTICA GROUP S P A | 9,000 | $598 | 0.0% | $52.29 | — | SPONSORED ADR | 55068R202 |
| NTCT | NETSCOUT SYS INC | 15,500 | $568 | 0.0% | $41.01 | +0.1% | COM | 64115T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $537 | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| — | RYANAIR HLDGS PLC | 6,000 | $428 | 0.0% | $52.42 | — | SPONSORED ADR | 783513104 |
| BIO | BIO RAD LABS INC | 2,800 | $422 | 0.0% | $130.78 | +9.4% | CL A | 090572207 |
| BOKF | BOK FINL CORP | 5,600 | $390 | 0.0% | $46.03 | +8.6% | COM NEW | 05561Q201 |
| WLY | WILEY JOHN & SONS INC | 7,000 | $381 | 0.0% | $27.09 | +55.5% | CL A | 968223206 |
| GGG | GRACO INC | 5,200 | $369 | 0.0% | $19.21 | +8.7% | COM | 384109104 |
| — | CNOOC LTD | 2,600 | $369 | 0.0% | $167.44 | — | SPONSORED ADR | 126132109 |
| CBSH | COMMERCE BANCSHARES INC | 7,286 | $341 | 0.0% | $23.60 | +11.3% | COM | 200525103 |
| ABEV | AMBEV SA | 48,000 | $293 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| BCH | BANCO DE CHILE | 4,407 | $290 | 0.0% | $86.77 | — | SPONSORED ADR | 059520106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,000 | $285 | 0.0% | $34.22 | — | COM | 875465106 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $271 | 0.0% | $169.23 | +30.9% | COM | 225310101 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $222 | 0.0% | $57.41 | +10.4% | COM | 20451N101 |
| — | LIBERTY ALL STAR EQUITY FD | 25,630 | $147 | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 22,435 | $140 | 0.0% | $6.46 | — | COM | 362397101 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,510 | $135 | 0.0% | $10.80 | — | COM | 27829G106 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,302 | $129 | 0.0% | $11.33 | — | COM | 27828N102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,922 | $97 | 0.0% | $6.85 | — | COM SH BEN INT | 36465A109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,532 | $94 | 0.0% | $8.36 | — | COM | 92912T100 |
| — | WELLS FARGO ADV GLB DIV OPP | 10,495 | $73 | 0.0% | $6.96 | — | COM | 94987C103 |