Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $1.906B (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 | 367,000 | $24.28M | 1.3% | $66.17 * | $21.70 | +31.7% | COM | 872540109 |
| — | WASTE CONNECTIONS INC | 482,250 | $22.72M | 1.2% | $47.12 | $42.52 | — | COM | 941053100 |
| AAPL | APPLE INC | 170,200 | $21.35M | 1.1% | $125.42 * | $19.26 | +45.6% | COM | 037833100 |
| TTC | TORO CO | 309,500 | $20.98M | 1.1% | $67.78 * | $25.53 | +32.7% | COM | 891092108 |
| — | CLARCOR INC | 333,200 | $20.74M | 1.1% | $62.24 | $58.66 | — | COM | 179895107 |
| ROP | ROPER TECHNOLOGIES INC | 114,800 | $19.8M | 1.0% | $172.46 * | $115.94 | +39.5% | COM | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,700 | $19.47M | 1.0% | $291.93 * | $127.75 | +57.5% | COM | 018581108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 183,600 | $19.37M | 1.0% | $105.51 | $88.47 | +19.3% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,600 | $19.33M | 1.0% | $341.47 | $225.86 | +51.2% | COM | 592688105 |
| — | CELGENE CORP | 163,500 | $18.92M | 1.0% | $115.74 | $98.65 | — | COM | 151020104 |
| ROL | ROLLINS INC | 647,200 | $18.46M | 1.0% | $28.53 * | $7.20 | +53.4% | COM | 775711104 |
| CHD | CHURCH & DWIGHT INC | 225,000 | $18.25M | 1.0% | $81.13 * | $27.07 | +30.4% | COM | 171340102 |
| HSIC | SCHEIN HENRY INC | 128,100 | $18.21M | 1.0% | $142.12 * | $38.25 | +45.7% | COM | 806407102 |
| META | FACEBOOK INC | 210,000 | $18.01M | 0.9% | $85.77 | $69.95 | +21.8% | CL A | 30303M102 |
| — | ANSYS INC | 195,326 | $17.82M | 0.9% | $91.24 | $75.23 | — | COM | 03662Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 107,800 | $17.72M | 0.9% | $164.34 | $140.14 | — | COM | 90385D107 |
| AME | AMETEK INC NEW | 321,950 | $17.64M | 0.9% | $54.78 * | $39.13 | +30.5% | COM | 031100100 |
| AYI | ACUITY BRANDS INC | 97,500 | $17.55M | 0.9% | $179.98 * | $73.86 | +135.5% | COM | 00508Y102 |
| — | STERICYCLE INC | 129,200 | $17.3M | 0.9% | $133.91 | $110.83 | — | COM | 858912108 |
| ECL | ECOLAB INC | 149,800 | $16.94M | 0.9% | $113.07 * | $77.35 | +30.3% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 300,000 | $16.08M | 0.8% | $53.61 * | $33.80 | +28.1% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 187,000 | $16M | 0.8% | $85.59 * | $26.80 | +30.8% | COM | 235851102 |
| — | ALLERGAN PLC | 51,745 | $15.7M | 0.8% | $303.47 | $303.47 | — | SHS | G0177J108 |
| FISV | FISERV INC | 189,000 | $15.65M | 0.8% | $82.83 * | $33.20 | +24.7% | COM | 337738108 |
| MD | MEDNAX INC | 206,600 | $15.31M | 0.8% | $74.11 | $54.50 | +36.0% | COM | 58502B106 |
| MIDD | MIDDLEBY CORP | 136,200 | $15.29M | 0.8% | $112.23 | $73.41 | +52.9% | COM | 596278101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,900 | $15.12M | 0.8% | $225.98 * | $8.54 | +76.4% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 83,000 | $15M | 0.8% | $180.77 | $92.24 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 37,000 | $14.95M | 0.8% | $403.95 | $303.97 | +32.9% | COM | 09062X103 |
| WEX | WEX INC | 129,600 | $14.77M | 0.8% | $113.97 | $83.42 | +36.6% | COM | 96208T104 |
| APH | AMPHENOL CORP NEW | 252,900 | $14.66M | 0.8% | $57.97 * | $10.70 | +22.7% | CL A | 032095101 |
| AMG | AFFILIATED MANAGERS GROUP | 66,500 | $14.54M | 0.8% | $218.60 * | $159.21 | +32.9% | COM | 008252108 |
| FLO | FLOWERS FOODS INC | 674,037 | $14.26M | 0.7% | $21.15 * | $13.72 | +2.9% | COM | 343498101 |
| IDXX | IDEXX LABS INC | 219,000 | $14.05M | 0.7% | $64.14 | $59.63 | +7.6% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,600 | $13.84M | 0.7% | $61.09 * | $37.15 | +45.8% | CL A | 192446102 |
| AZO | AUTOZONE INC | 20,400 | $13.61M | 0.7% | $666.91 | $407.86 | +63.5% | COM | 053332102 |
| — | VALSPAR CORP | 164,400 | $13.45M | 0.7% | $81.82 | $70.81 | — | COM | 920355104 |
| — | SIGMA ALDRICH CORP | 95,900 | $13.36M | 0.7% | $139.35 | $80.36 | — | COM | 826552101 |
| HEI | HEICO CORP NEW | 226,567 | $13.21M | 0.7% | $58.30 * | $22.24 | +34.2% | COM | 422806109 |
| CRM | SALESFORCE COM INC | 188,000 | $13.09M | 0.7% | $69.63 | $41.45 | +66.0% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 231,600 | $13.05M | 0.7% | $56.37 * | $16.08 | +36.3% | COM | 440452100 |
| — | GOOGLE INC | 24,000 | $12.96M | 0.7% | $540.04 | $670.75 | — | CL A | 38259P508 |
| AMT | AMERICAN TOWER CORP NEW | 135,900 | $12.68M | 0.7% | $93.29 * | $61.73 | +17.1% | COM | 03027X100 |
| MCK | MCKESSON CORP | 56,200 | $12.63M | 0.7% | $224.80 * | $134.31 | +54.4% | COM | 58155Q103 |
| WAB | WABTEC CORP | 134,000 | $12.63M | 0.7% | $94.24 * | $56.12 | +58.1% | COM | 929740108 |
| EQT | EQT CORP | 154,473 | $12.56M | 0.7% | $81.34 * | $40.26 | +1.1% | COM | 26884L109 |
| — | UNITED TECHNOLOGIES CORP | 113,100 | $12.55M | 0.7% | $110.93 | $93.67 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC | 515,000 | $12.47M | 0.7% | $24.21 | $21.42 | — | COM | 00507V109 |
| KEX | KIRBY CORP | 161,400 | $12.37M | 0.6% | $76.66 | $77.99 | -1.7% | COM | 497266106 |
| EAT | BRINKER INTL INC | 212,800 | $12.27M | 0.6% | $57.65 * | $32.74 | +49.8% | COM | 109641100 |
| CVS | CVS HEALTH CORP | 116,400 | $12.21M | 0.6% | $104.88 * | $60.58 | +27.6% | COM | 126650100 |
| — | BARD C R INC | 71,400 | $12.19M | 0.6% | $170.70 | $123.15 | — | COM | 067383109 |
| UNP | UNION PAC CORP | 127,400 | $12.15M | 0.6% | $95.37 * | $67.09 | +12.2% | COM | 907818108 |
| MA | MASTERCARD INC | 128,500 | $12.01M | 0.6% | $93.48 * | $74.22 | +18.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 176,000 | $11.93M | 0.6% | $67.76 * | $39.73 | +28.4% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 123,400 | $11.81M | 0.6% | $95.74 * | $62.71 | +41.2% | COM | 147528103 |
| — | SBA COMMUNICATIONS CORP | 102,400 | $11.77M | 0.6% | $114.97 | $77.99 | — | COM | 78388J106 |
| HOG | HARLEY DAVIDSON INC | 208,000 | $11.72M | 0.6% | $56.35 | $65.58 | -14.1% | COM | 412822108 |
| — | CERNER CORP | 168,200 | $11.62M | 0.6% | $69.06 | $70.51 | — | COM | 156782104 |
| SLGN | SILGAN HOLDINGS INC | 214,500 | $11.32M | 0.6% | $52.76 * | $24.23 | +8.9% | COM | 827048109 |
| GILD | GILEAD SCIENCES INC | 95,000 | $11.12M | 0.6% | $117.08 * | $48.16 | +69.5% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 188,600 | $10.89M | 0.6% | $57.75 * | $43.28 | +10.2% | COM | 136375102 |
| — | MEDIVATION INC | 93,000 | $10.62M | 0.6% | $114.20 | $96.37 | — | COM | 58501N101 |
| — | EXPRESS SCRIPTS HLDG CO | 116,140 | $10.33M | 0.5% | $88.94 | $61.69 | — | COM | 30219G108 |
| V | VISA INC | 152,000 | $10.21M | 0.5% | $67.15 * | $57.39 | +8.7% | COM CL A | 92826C839 |
| CSL | CARLISLE COS INC | 100,900 | $10.1M | 0.5% | $100.12 * | $64.96 | +34.9% | COM | 142339100 |
| SNA | SNAP ON INC | 63,300 | $10.08M | 0.5% | $159.26 * | $96.02 | +29.8% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 245,000 | $10.06M | 0.5% | $41.08 * | $34.95 | +3.4% | COM NEW | 247361702 |
| IEX | IDEX CORP | 126,150 | $9.913M | 0.5% | $78.58 * | $45.72 | +50.0% | COM | 45167R104 |
| ATR | APTARGROUP INC | 153,900 | $9.814M | 0.5% | $63.77 * | $46.93 | +17.4% | COM | 038336103 |
| CCK | CROWN HOLDINGS INC | 182,500 | $9.656M | 0.5% | $52.91 * | $41.50 | +21.2% | COM | 228368106 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $9.649M | 0.5% | $141.69 * | $65.90 | +71.6% | COM | 369550108 |
| TYL | TYLER TECHNOLOGIES INC | 73,458 | $9.504M | 0.5% | $129.38 | $95.54 | +35.4% | COM | 902252105 |
| LKQ | LKQ CORP | 312,200 | $9.442M | 0.5% | $30.24 * | $21.42 | +26.8% | COM | 501889208 |
| DPZ | DOMINOS PIZZA INC | 83,000 | $9.412M | 0.5% | $113.40 * | $50.90 | +98.3% | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 95,400 | $9.233M | 0.5% | $96.78 * | $65.76 | +24.3% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 167,500 | $9.172M | 0.5% | $54.76 | $33.29 | +64.5% | ADR | 670100205 |
| — | ESTERLINE TECHNOLOGIES CORP | 95,600 | $9.115M | 0.5% | $95.35 | $77.71 | — | COM | 297425100 |
| SAM | BOSTON BEER INC | 39,232 | $9.101M | 0.5% | $231.98 | $185.15 | +25.3% | CL A | 100557107 |
| — | ITT CORP NEW | 215,026 | $8.997M | 0.5% | $41.84 | $37.01 | — | COM NEW | 450911201 |
| LII | LENNOX INTL INC | 81,800 | $8.809M | 0.5% | $107.69 * | $54.01 | +76.1% | COM | 526107107 |
| NEU | NEWMARKET CORP | 19,800 | $8.789M | 0.5% | $443.89 * | $215.14 | +68.9% | COM | 651587107 |
| ACGL | ARCH CAP GROUP LTD | 129,600 | $8.678M | 0.5% | $66.96 * | $16.55 | +28.2% | ORD | G0450A105 |
| — | KANSAS CITY SOUTHERN | 94,700 | $8.637M | 0.5% | $91.20 | $109.66 | — | COM NEW | 485170302 |
| — | MONSANTO CO NEW | 81,000 | $8.634M | 0.5% | $106.59 | $110.45 | — | COM | 61166W101 |
| ILMN | ILLUMINA INC | 39,400 | $8.603M | 0.5% | $218.35 * | $181.32 | +17.1% | COM | 452327109 |
| — | PRAXAIR INC | 71,400 | $8.536M | 0.4% | $119.55 | $115.16 | — | COM | 74005P104 |
| — | AIRGAS INC | 78,200 | $8.272M | 0.4% | $105.78 | $103.37 | — | COM | 009363102 |
| WWW | WOLVERINE WORLD WIDE INC | 288,700 | $8.222M | 0.4% | $28.48 * | $22.87 | +3.0% | COM | 978097103 |
| EW | EDWARDS LIFESCIENCES CORP | 57,000 | $8.119M | 0.4% | $142.44 * | $14.30 | +66.0% | COM | 28176E108 |
| PEP | PEPSICO INC | 85,300 | $7.962M | 0.4% | $93.34 * | $56.09 | +21.3% | COM | 713448108 |
| — | BUFFALO WILD WINGS INC | 50,700 | $7.944M | 0.4% | $156.69 | $114.85 | — | COM | 119848109 |
| — | PRICELINE GRP INC | 6,900 | $7.944M | 0.4% | $1151.30 | $1027.25 | — | COM NEW | 741503403 |
| ENS | ENERSYS | 112,700 | $7.922M | 0.4% | $70.29 * | $41.85 | +51.6% | COM | 29275Y102 |
| EL | LAUDER ESTEE COS INC | 91,000 | $7.886M | 0.4% | $86.66 * | $64.07 | +18.3% | CL A | 518439104 |
| LECO | LINCOLN ELEC HLDGS INC | 129,000 | $7.855M | 0.4% | $60.89 | $57.95 | +5.1% | COM | 533900106 |
| ENR | ENERGIZER HLDGS INC NEW | 58,700 | $7.722M | 0.4% | $131.55 * | $24.32 | +0.4% | COM | 29272W109 |
| BWA | BORGWARNER INC | 134,000 | $7.617M | 0.4% | $56.84 * | $34.43 | +23.9% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 56,000 | $7.563M | 0.4% | $135.05 * | $87.61 | +29.0% | COM | 22160K105 |
| — | BLACKROCK INC | 21,500 | $7.439M | 0.4% | $346.00 | $260.87 | — | COM | 09247X101 |
| SF | STIFEL FINL CORP | 125,100 | $7.223M | 0.4% | $57.74 * | $20.11 | +69.5% | COM | 860630102 |
| FMC | F M C CORP | 133,600 | $7.021M | 0.4% | $52.55 * | $41.59 | -13.6% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 125,000 | $6.965M | 0.4% | $55.72 * | $31.98 | +20.7% | COM | 370334104 |
| — | IHS INC | 54,000 | $6.946M | 0.4% | $128.63 | $111.53 | — | CL A | 451734107 |
| RLI | RLI CORP | 133,400 | $6.855M | 0.4% | $51.39 * | $12.81 | +37.5% | COM | 749607107 |
| BIDU | BAIDU INC | 34,000 | $6.769M | 0.4% | $199.09 | $212.41 | -6.3% | SPON ADR REP A | 056752108 |
| PRAA | PRA GROUP INC | 106,000 | $6.605M | 0.3% | $62.31 | $53.41 | +16.7% | COM | 69354N106 |
| — | REYNOLDS AMERICAN INC | 85,000 | $6.346M | 0.3% | $74.66 | $48.37 | — | COM | 761713106 |
| GWW | GRAINGER W W INC | 26,600 | $6.295M | 0.3% | $236.65 * | $201.89 | -1.1% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 76,000 | $6.253M | 0.3% | $82.28 | $89.91 | -8.5% | SPONSORED ADS | 01609W102 |
| MTN | VAIL RESORTS INC | 56,000 | $6.115M | 0.3% | $109.20 | $81.77 | +33.5% | COM | 91879Q109 |
| ABBV | ABBVIE INC | 90,000 | $6.047M | 0.3% | $67.19 * | $35.28 | +23.6% | COM | 00287Y109 |
| — | MICHAEL KORS HLDGS LTD | 143,000 | $6.019M | 0.3% | $42.09 | $67.21 | — | SHS | G60754101 |
| QCOM | QUALCOMM INC | 95,000 | $5.95M | 0.3% | $62.63 * | $50.35 | -7.9% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,000 | $5.897M | 0.3% | $134.02 * | $22.33 | +0.0% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 68,200 | $5.878M | 0.3% | $86.19 * | $60.57 | +5.7% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 102,200 | $5.748M | 0.3% | $56.24 * | $29.35 | +42.6% | COM | 949746101 |
| AZZ | AZZ INC | 109,400 | $5.667M | 0.3% | $51.80 * | $36.30 | +23.5% | COM | 002474104 |
| — | GENERAL ELECTRIC CO | 210,000 | $5.58M | 0.3% | $26.57 | $25.36 | — | COM | 369604103 |
| — | COMCAST CORP NEW | 93,000 | $5.574M | 0.3% | $59.94 | $42.44 | — | CL A SPL | 20030N200 |
| STZ | CONSTELLATION BRANDS INC | 48,000 | $5.569M | 0.3% | $116.02 * | $74.44 | +33.8% | CL A | 21036P108 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $5.557M | 0.3% | $37.05 | $32.82 | — | COM NEW | 535919203 |
| — | SOUTH JERSEY INDS INC | 223,800 | $5.535M | 0.3% | $24.73 | $41.52 | — | COM | 838518108 |
| POOL | POOL CORPORATION | 78,800 | $5.53M | 0.3% | $70.18 * | $50.53 | +22.9% | COM | 73278L105 |
| WWD | WOODWARD INC | 100,000 | $5.499M | 0.3% | $54.99 * | $43.15 | +18.7% | COM | 980745103 |
| ZD | J2 GLOBAL INC | 80,400 | $5.462M | 0.3% | $67.94 * | $41.33 | +43.0% | COM | 48123V102 |
| AMZN | AMAZON COM INC | 12,500 | $5.426M | 0.3% | $434.08 * | $16.03 | +35.4% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 73,000 | $5.409M | 0.3% | $74.10 * | $58.19 | -1.5% | SHS | G5960L103 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $5.388M | 0.3% | $59.21 * | $31.97 | +31.6% | CL A | 810186106 |
| MU | MICRON TECHNOLOGY INC | 285,000 | $5.369M | 0.3% | $18.84 * | $30.04 | -38.8% | COM | 595112103 |
| JJSF | J & J SNACK FOODS CORP | 48,200 | $5.334M | 0.3% | $110.66 * | $63.19 | +47.1% | COM | 466032109 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,000 | $5.31M | 0.3% | $241.36 | $254.29 | — | COM | 45845P108 |
| — | HOMEAWAY INC | 170,000 | $5.29M | 0.3% | $31.12 | $29.79 | — | COM | 43739Q100 |
| RSG | REPUBLIC SVCS INC | 129,000 | $5.053M | 0.3% | $39.17 * | $26.40 | +23.7% | COM | 760759100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 62,000 | $5.028M | 0.3% | $81.10 | $82.05 | — | COM | 85590A401 |
| M | MACYS INC | 74,000 | $4.993M | 0.3% | $67.47 | $58.92 | +14.5% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,300 | $4.97M | 0.3% | $129.77 * | $79.76 | +57.7% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 34,500 | $4.887M | 0.3% | $141.65 * | $87.25 | +35.1% | COM | 075887109 |
| — | NIELSEN N V | 109,000 | $4.88M | 0.3% | $44.77 | $44.43 | — | COM | N63218106 |
| — | AVAGO TECHNOLOGIES LTD | 36,000 | $4.785M | 0.3% | $132.92 | $79.35 | — | SHS | Y0486S104 |
| — | IAC INTERACTIVECORP | 60,000 | $4.78M | 0.3% | $79.67 | $65.45 | — | COM PAR $.001 | 44919P508 |
| — | NOBLE ENERGY INC | 109,400 | $4.669M | 0.2% | $42.68 | $60.04 | — | COM | 655044105 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $4.646M | 0.2% | $82.08 * | $65.12 | +14.1% | COM | 445658107 |
| — | CYTEC INDS INC | 75,600 | $4.576M | 0.2% | $60.53 | $59.03 | — | COM | 232820100 |
| HDB | HDFC BANK LTD | 75,500 | $4.57M | 0.2% | $60.53 | $39.55 | +53.0% | ADR REPS 3 SHS | 40415F101 |
| HD | HOME DEPOT INC | 41,000 | $4.556M | 0.2% | $111.12 * | $64.08 | +35.4% | COM | 437076102 |
| NKE | NIKE INC | 42,000 | $4.537M | 0.2% | $108.02 * | $27.40 | +72.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 165,000 | $4.531M | 0.2% | $27.46 * | $18.58 | +6.3% | COM | 17275R102 |
| — | FMC TECHNOLOGIES INC | 106,400 | $4.415M | 0.2% | $41.49 | $55.68 | — | COM | 30249U101 |
| INTU | INTUIT | 43,800 | $4.414M | 0.2% | $100.78 * | $87.68 | +5.7% | COM | 461202103 |
| — | TIFFANY & CO NEW | 47,500 | $4.36M | 0.2% | $91.79 | $88.44 | — | COM | 886547108 |
| TSLA | TESLA MTRS INC | 16,000 | $4.292M | 0.2% | $268.25 * | $14.96 | +19.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 6,500 | $4.27M | 0.2% | $656.92 * | $8.37 | +12.1% | COM | 64110L106 |
| — | ITC HLDGS CORP | 131,800 | $4.241M | 0.2% | $32.18 | $55.33 | — | COM | 465685105 |
| GPN | GLOBAL PMTS INC | 39,100 | $4.045M | 0.2% | $103.45 * | $30.38 | +61.8% | COM | 37940X102 |
| MTB | M & T BK CORP | 32,200 | $4.023M | 0.2% | $124.94 * | $72.91 | +27.6% | COM | 55261F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 69,000 | $3.966M | 0.2% | $57.48 | $59.28 | — | CL A | 512816109 |
| — | MEDIDATA SOLUTIONS INC | 73,000 | $3.965M | 0.2% | $54.32 | $47.74 | — | COM | 58471A105 |
| — | DENTSPLY INTL INC NEW | 76,900 | $3.964M | 0.2% | $51.55 | $42.13 | — | COM | 249030107 |
| VFC | V F CORP | 56,800 | $3.961M | 0.2% | $69.74 * | $49.70 | +32.1% | COM | 918204108 |
| ENB | ENBRIDGE INC | 83,900 | $3.926M | 0.2% | $46.79 * | $23.77 | +8.0% | COM | 29250N105 |
| BALL | BALL CORP | 55,800 | $3.914M | 0.2% | $70.14 * | $25.10 | +25.4% | COM | 058498106 |
| SNX | SYNNEX CORP | 53,200 | $3.894M | 0.2% | $73.20 * | $32.24 | +0.8% | COM | 87162W100 |
| — | E M C CORP MASS | 145,442 | $3.838M | 0.2% | $26.39 | $24.38 | — | COM | 268648102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,000 | $3.83M | 0.2% | $103.51 * | $47.78 | +20.9% | SHS - A - | N53745100 |
| SYNA | SYNAPTICS INC | 43,800 | $3.799M | 0.2% | $86.74 | $75.51 | +14.9% | COM | 87157D109 |
| NPO | ENPRO INDS INC | 65,400 | $3.742M | 0.2% | $57.22 | $55.76 | +2.6% | COM | 29355X107 |
| PRA | PROASSURANCE CORP | 79,600 | $3.678M | 0.2% | $46.21 | $49.77 | -7.1% | COM | 74267C106 |
| — | AKORN INC | 82,600 | $3.606M | 0.2% | $43.66 | $13.98 | — | COM | 009728106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $3.596M | 0.2% | $52.57 | $56.39 | — | COM | 29472R108 |
| PH | PARKER HANNIFIN CORP | 30,800 | $3.583M | 0.2% | $116.33 * | $77.77 | +25.9% | COM | 701094104 |
| — | HANESBRANDS INC | 105,000 | $3.499M | 0.2% | $33.32 | $33.32 | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $3.496M | 0.2% | $46.61 * | $27.43 | -1.6% | COM | 92343V104 |
| EFX | EQUIFAX INC | 35,500 | $3.447M | 0.2% | $97.10 * | $55.31 | +58.8% | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,700 | $3.426M | 0.2% | $80.23 * | $47.65 | +34.1% | COM | 053015103 |
| HCSG | HEALTHCARE SVCS GRP INC | 100,600 | $3.325M | 0.2% | $33.05 | $28.11 | +17.6% | COM | 421906108 |
| TOL | TOLL BROTHERS INC | 85,000 | $3.246M | 0.2% | $38.19 | $34.26 | +11.5% | COM | 889478103 |
| GIII | G-III APPAREL GROUP LTD | 45,800 | $3.222M | 0.2% | $70.35 | $51.93 | +35.0% | COM | 36237H101 |
| CSGP | COSTAR GROUP INC | 16,000 | $3.22M | 0.2% | $201.25 * | $14.90 | +35.1% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,000 | $3.21M | 0.2% | $123.46 | $125.98 | -2.0% | COM | 92532F100 |
| BLMN | BLOOMIN BRANDS INC | 150,000 | $3.202M | 0.2% | $21.35 * | $17.39 | -5.0% | COM | 094235108 |
| — | PAREXEL INTL CORP | 49,550 | $3.187M | 0.2% | $64.32 | $62.85 | — | COM | 699462107 |
| TXRH | TEXAS ROADHOUSE INC | 85,000 | $3.182M | 0.2% | $37.44 * | $21.47 | +46.5% | COM | 882681109 |
| — | VCA INC | 58,200 | $3.166M | 0.2% | $54.40 | $28.39 | — | COM | 918194101 |
| — | WHOLE FOODS MKT INC | 80,000 | $3.155M | 0.2% | $39.44 | $45.52 | — | COM | 966837106 |
| URBN | URBAN OUTFITTERS INC | 90,000 | $3.15M | 0.2% | $35.00 | $35.48 | -1.3% | COM | 917047102 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.141M | 0.2% | $468.81 | $401.35 | — | COM | 017175100 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,000 | $3.102M | 0.2% | $32.65 * | $27.75 | +3.4% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $3.095M | 0.2% | $57.74 * | $36.38 | +18.2% | COM | 743606105 |
| BA | BOEING CO | 22,000 | $3.052M | 0.2% | $138.73 * | $90.22 | +36.2% | COM | 097023105 |
| SNY | SANOFI | 61,000 | $3.021M | 0.2% | $49.52 | $53.26 | -7.0% | SPONSORED ADR | 80105N105 |
| ESS | ESSEX PPTY TR INC | 14,153 | $3.008M | 0.2% | $212.53 * | $110.92 | +36.4% | COM | 297178105 |
| NDSN | NORDSON CORP | 38,400 | $2.991M | 0.2% | $77.89 * | $60.57 | +14.8% | COM | 655663102 |
| — | MEAD JOHNSON NUTRITION CO | 33,000 | $2.977M | 0.2% | $90.21 | $97.53 | — | COM | 582839106 |
| PFE | PFIZER INC | 88,388 | $2.964M | 0.2% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| — | ADVENT SOFTWARE INC | 66,800 | $2.953M | 0.2% | $44.21 | $38.62 | — | COM | 007974108 |
| — | DISCOVER FINL SVCS | 51,000 | $2.939M | 0.2% | $57.63 | $47.64 | — | COM | 254709108 |
| AMGN | AMGEN INC | 19,000 | $2.917M | 0.2% | $153.53 * | $76.67 | +47.3% | COM | 031162100 |
| MNRO | MONRO MUFFLER BRAKE INC | 46,600 | $2.897M | 0.2% | $62.17 | $52.52 | +18.4% | COM | 610236101 |
| — | RAYTHEON CO | 30,000 | $2.87M | 0.2% | $95.67 | $66.12 | — | COM NEW | 755111507 |
| — | BLACKSTONE GROUP L P | 70,000 | $2.861M | 0.2% | $40.87 | $40.87 | — | COM UNIT LTD | 09253U108 |
| — | HARMAN INTL INDS INC | 24,000 | $2.855M | 0.1% | $118.96 | $107.43 | — | COM | 413086109 |
| RUSHA | RUSH ENTERPRISES INC | 108,300 | $2.839M | 0.1% | $26.21 * | $12.51 | -6.9% | CL A | 781846209 |
| — | ADVISORY BRD CO | 51,800 | $2.832M | 0.1% | $54.67 | $55.01 | — | COM | 00762W107 |
| PRU | PRUDENTIAL FINL INC | 32,200 | $2.818M | 0.1% | $87.52 * | $40.04 | +37.7% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 26,000 | $2.814M | 0.1% | $108.23 | $110.10 | -1.7% | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 16,500 | $2.812M | 0.1% | $170.42 * | $81.95 | +77.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 24,400 | $2.785M | 0.1% | $114.14 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| OSK | OSHKOSH CORP | 65,000 | $2.755M | 0.1% | $42.38 * | $37.58 | -4.5% | COM | 688239201 |
| MRK | MERCK & CO INC NEW | 47,800 | $2.721M | 0.1% | $56.92 * | $30.02 | +30.6% | COM | 58933Y105 |
| RBC | RBC BEARINGS INC | 37,900 | $2.72M | 0.1% | $71.77 | $64.21 | +11.8% | COM | 75524B104 |
| — | GENESEE & WYO INC | 34,700 | $2.643M | 0.1% | $76.17 | $84.84 | — | CL A | 371559105 |
| OTEX | OPEN TEXT CORP | 65,100 | $2.639M | 0.1% | $40.54 * | $17.74 | -9.4% | COM | 683715106 |
| AAL | AMERICAN AIRLS GROUP INC | 66,000 | $2.636M | 0.1% | $39.94 * | $41.68 | -8.8% | COM | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,237 | $2.614M | 0.1% | $59.09 | $40.03 | +47.6% | ADR | 881624209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,000 | $2.599M | 0.1% | $136.79 | $123.92 | +10.4% | COM | 09061G101 |
| PRGO | PERRIGO CO PLC | 14,000 | $2.588M | 0.1% | $184.86 | $145.86 | +26.7% | SHS | G97822103 |
| VMI | VALMONT INDS INC | 21,600 | $2.568M | 0.1% | $118.89 | $146.01 | -18.6% | COM | 920253101 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.496M | 0.1% | $83.20 * | $53.69 | -1.8% | COM | 30231G102 |
| — | BRF SA | 119,000 | $2.488M | 0.1% | $20.91 | $21.56 | — | SPONSORED ADR | 10552T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,200 | $2.465M | 0.1% | $90.63 | $82.78 | +9.5% | COM | 043436104 |
| FFIN | FIRST FINL BANKSHARES | 70,748 | $2.451M | 0.1% | $34.64 * | $11.80 | +21.3% | COM | 32020R109 |
| OKE | ONEOK INC NEW | 62,000 | $2.448M | 0.1% | $39.48 * | $19.74 | +3.6% | COM | 682680103 |
| — | ANIXTER INTL INC | 37,300 | $2.43M | 0.1% | $65.15 | $75.81 | — | COM | 035290105 |
| — | GRUBHUB INC | 70,000 | $2.385M | 0.1% | $34.07 | $34.07 | — | COM | 400110102 |
| SWX | SOUTHWEST GAS CORP | 44,600 | $2.373M | 0.1% | $53.21 | $48.98 | +8.6% | COM | 844895102 |
| BCE | BCE INC | 55,000 | $2.337M | 0.1% | $42.49 * | $22.18 | +3.9% | COM NEW | 05534B760 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2.334M | 0.1% | $100.17 * | $23.17 | +43.9% | CL B | 115637209 |
| — | DISCOVERY COMMUNICATNS NEW | 70,000 | $2.328M | 0.1% | $33.26 | $47.15 | — | COM SER A | 25470F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2.263M | 0.1% | $89.09 | $111.23 | -19.9% | SPON ADR UNITS | 344419106 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2.26M | 0.1% | $66.86 | $72.34 | — | COM | 515098101 |
| — | PANDORA MEDIA INC | 145,000 | $2.253M | 0.1% | $15.54 | $17.33 | — | COM | 698354107 |
| — | CORE LABORATORIES N V | 19,700 | $2.247M | 0.1% | $114.06 | $155.23 | — | COM | N22717107 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $2.146M | 0.1% | $87.95 * | $47.00 | +54.7% | COM | 14040H105 |
| — | QUESTAR CORP | 101,900 | $2.131M | 0.1% | $20.91 | $23.85 | — | COM | 748356102 |
| INTC | INTEL CORP | 70,000 | $2.129M | 0.1% | $30.41 * | $17.18 | +37.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 21,500 | $2.074M | 0.1% | $96.47 * | $72.37 | -15.2% | COM | 166764100 |
| — | PIEDMONT NAT GAS INC | 58,400 | $2.062M | 0.1% | $35.31 | $33.43 | — | COM | 720186105 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.052M | 0.1% | $136.80 * | $61.55 | +59.0% | COM | 009158106 |
| — | HEARTLAND PMT SYS INC | 36,911 | $1.995M | 0.1% | $54.05 | $45.74 | — | COM | 42235N108 |
| YELP | YELP INC | 45,000 | $1.936M | 0.1% | $43.02 | $49.51 | -13.1% | CL A | 985817105 |
| DCI | DONALDSON INC | 53,600 | $1.919M | 0.1% | $35.80 * | $30.17 | -0.3% | COM | 257651109 |
| — | CLECO CORP NEW | 34,400 | $1.852M | 0.1% | $53.84 | $46.29 | — | COM | 12561W105 |
| — | ACE LTD | 18,000 | $1.83M | 0.1% | $101.67 | $89.48 | — | SHS | H0023R105 |
| OXM | OXFORD INDS INC | 20,400 | $1.784M | 0.1% | $87.45 | $74.30 | +17.7% | COM | 691497309 |
| CPRT | COPART INC | 50,000 | $1.774M | 0.1% | $35.48 * | $4.27 | +3.9% | COM | 217204106 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,000 | $1.751M | 0.1% | $50.03 | $61.18 | — | COM | 167250109 |
| MANH | MANHATTAN ASSOCS INC | 29,200 | $1.742M | 0.1% | $59.66 | $48.22 | +23.7% | COM | 562750109 |
| PKG | PACKAGING CORP AMER | 27,200 | $1.7M | 0.1% | $62.50 * | $32.81 | +39.2% | COM | 695156109 |
| — | CANADIAN PAC RY LTD | 10,600 | $1.698M | 0.1% | $160.19 | $130.89 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 27,300 | $1.676M | 0.1% | $61.39 * | $39.96 | +10.1% | COM | 20825C104 |
| — | HEALTH CARE REIT INC | 25,400 | $1.667M | 0.1% | $65.63 | $64.93 | — | COM | 42217K106 |
| ATRO | ASTRONICS CORP | 23,100 | $1.638M | 0.1% | $70.91 * | $43.29 | +4.8% | COM | 046433108 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1.589M | 0.1% | $79.45 | $147.47 | -46.1% | SPON ADR REP L | 191241108 |
| INGR | INGREDION INC | 19,800 | $1.58M | 0.1% | $79.80 | $71.49 | +11.6% | COM | 457187102 |
| — | AIR METHODS CORP | 37,600 | $1.554M | 0.1% | $41.33 | $46.60 | — | COM PAR $.06 | 009128307 |
| NJR | NEW JERSEY RES | 55,200 | $1.521M | 0.1% | $27.55 * | $18.29 | +6.6% | COM | 646025106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,400 | $1.49M | 0.1% | $66.52 * | $28.67 | +62.0% | COM | 110122108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.479M | 0.1% | $146.44 | $100.13 | — | COM | 82669G104 |
| FELE | FRANKLIN ELEC INC | 44,900 | $1.452M | 0.1% | $32.34 * | $33.23 | -13.1% | COM | 353514102 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $1.452M | 0.1% | $23.12 | $35.53 | — | COM | 48562P103 |
| — | DUN & BRADSTREET CORP DEL NE | 11,800 | $1.44M | 0.1% | $122.03 | $99.61 | — | COM | 26483E100 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,800 | $1.426M | 0.1% | $23.45 | $31.40 | -25.3% | COM | 896239100 |
| — | STERIS CORP | 22,000 | $1.418M | 0.1% | $64.45 | $47.42 | — | COM | 859152100 |
| TREE | LENDINGTREE INC NEW | 17,900 | $1.407M | 0.1% | $78.60 | $65.50 | — | COM | 52603B107 |
| — | HORNBECK OFFSHORE SVCS INC N | 66,200 | $1.359M | 0.1% | $20.53 | $31.99 | — | COM | 440543106 |
| — | EL PASO ELEC CO | 37,800 | $1.31M | 0.1% | $34.66 | $35.29 | — | COM NEW | 283677854 |
| — | ATWOOD OCEANICS INC | 48,200 | $1.274M | 0.1% | $26.43 | $52.72 | — | COM | 050095108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,000 | $1.255M | 0.1% | $29.88 | $53.30 | — | COM | 293792107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 28,200 | $1.219M | 0.1% | $43.23 | $50.47 | — | SHS | H01531104 |
| ELV | ANTHEM INC | 7,000 | $1.149M | 0.1% | $164.14 * | $122.05 | +16.1% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $1.137M | 0.1% | $142.13 * | $72.39 | +87.9% | CL B | 913903100 |
| — | DSW INC | 34,000 | $1.135M | 0.1% | $33.38 | $65.79 | — | CL A | 23334L102 |
| MKC | MCCORMICK & CO INC | 13,400 | $1.085M | 0.1% | $80.97 * | $28.36 | +16.7% | COM NON VTG | 579780206 |
| — | TRANSCANADA CORP | 26,000 | $1.056M | 0.1% | $40.62 | $43.25 | — | COM | 89353D107 |
| — | PARTNERRE LTD | 8,000 | $1.028M | 0.1% | $128.50 | $91.38 | — | COM | G6852T105 |
| — | SYNTEL INC | 21,200 | $1.007M | 0.1% | $47.50 | $72.89 | — | COM | 87162H103 |
| — | PIONEER NAT RES CO | 7,246 | $1.005M | 0.1% | $138.70 | $181.61 | — | COM | 723787107 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.004M | 0.1% | $42.18 | $42.49 | — | COM | 667655104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,500 | $964K | 0.1% | $101.47 | $96.98 | +4.7% | COM | G7496G103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,300 | $946K | 0.0% | $61.83 * | $41.82 | +23.4% | COM | 31620M106 |
| — | BIO-REFERENCE LABS INC | 21,700 | $895K | 0.0% | $41.24 | $36.80 | — | COM $.01 NEW | 09057G602 |
| — | VISTA OUTDOOR INC | 19,400 | $871K | 0.0% | $44.90 | $42.84 | — | COM | 928377100 |
| BKE | BUCKLE INC | 17,500 | $801K | 0.0% | $45.77 * | $15.20 | +2.7% | COM | 118440106 |
| — | EQUITY ONE | 33,700 | $787K | 0.0% | $23.35 | $22.62 | — | COM | 294752100 |
| OII | OCEANEERING INTL INC | 16,400 | $764K | 0.0% | $46.59 | $75.47 | -38.3% | COM | 675232102 |
| NWE | NORTHWESTERN CORP | 15,600 | $760K | 0.0% | $48.72 * | $29.51 | +7.6% | COM NEW | 668074305 |
| — | TOWERS WATSON & CO | 5,900 | $742K | 0.0% | $125.76 | $87.68 | — | CL A | 891894107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $730K | 0.0% | $39.67 * | $37.82 | -11.5% | COM | 03820C105 |
| CLH | CLEAN HARBORS INC | 12,800 | $688K | 0.0% | $53.75 | $55.73 | -3.6% | COM | 184496107 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $683K | 0.0% | $97.57 | $79.57 | — | COM | 761283100 |
| MMS | MAXIMUS INC | 10,000 | $657K | 0.0% | $65.70 | $65.43 | +0.5% | COM | 577933104 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,200 | $624K | 0.0% | $61.18 | $59.75 | +2.3% | COM | 780087102 |
| — | ENSTAR GROUP LIMITED | 3,900 | $604K | 0.0% | $154.87 | $136.26 | — | SHS | G3075P101 |
| — | DRIL-QUIP INC | 8,000 | $602K | 0.0% | $75.25 | $112.68 | — | COM | 262037104 |
| — | LUXOTTICA GROUP S P A | 9,000 | $598K | 0.0% | $66.44 | $52.29 | — | SPONSORED ADR | 55068R202 |
| NTCT | NETSCOUT SYS INC | 15,500 | $568K | 0.0% | $36.65 | $41.01 | -10.6% | COM | 64115T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $537K | 0.0% | $223.75 * | $40.49 | -3.4% | COM | 45866F104 |
| — | RYANAIR HLDGS PLC | 6,000 | $428K | 0.0% | $71.33 | $52.42 | — | SPONSORED ADR | 783513104 |
| BIO | BIO RAD LABS INC | 2,800 | $422K | 0.0% | $150.71 | $130.78 | +15.2% | CL A | 090572207 |
| BOKF | BOK FINL CORP | 5,600 | $390K | 0.0% | $69.64 * | $46.03 | +15.7% | COM NEW | 05561Q201 |
| WLY | WILEY JOHN & SONS INC | 7,000 | $381K | 0.0% | $54.43 * | $27.09 | +45.7% | CL A | 968223206 |
| GGG | GRACO INC | 5,200 | $369K | 0.0% | $70.96 * | $19.21 | +6.8% | COM | 384109104 |
| — | CNOOC LTD | 2,600 | $369K | 0.0% | $141.92 | $167.44 | — | SPONSORED ADR | 126132109 |
| CBSH | COMMERCE BANCSHARES INC | 7,286 | $341K | 0.0% | $46.80 * | $23.60 | +17.8% | COM | 200525103 |
| ABEV | AMBEV SA | 48,000 | $293K | 0.0% | $6.10 | $7.47 | -18.4% | SPONSORED ADR | 02319V103 |
| BCH | BANCO DE CHILE | 4,407 | $290K | 0.0% | $65.80 | $86.69 | -24.5% | SPONSORED ADR | 059520106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,000 | $285K | 0.0% | $31.67 | $34.22 | — | COM | 875465106 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $271K | 0.0% | $246.36 | $169.23 | +45.5% | COM | 225310101 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $222K | 0.0% | $82.22 * | $57.41 | +3.5% | COM | 20451N101 |
| — | LIBERTY ALL STAR EQUITY FD | 25,630 | $147K | 0.0% | $5.74 | $5.85 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 22,435 | $140K | 0.0% | $6.24 | $6.46 | — | COM | 362397101 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,510 | $135K | 0.0% | $10.79 | $10.80 | — | COM | 27829G106 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,302 | $129K | 0.0% | $11.41 | $11.33 | — | COM | 27828N102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,922 | $97,000 | 0.0% | $6.50 | $6.85 | — | COM SH BEN INT | 36465A109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,532 | $94,000 | 0.0% | $8.15 | $8.36 | — | COM | 92912T100 |
| — | WELLS FARGO ADV GLB DIV OPP | 10,495 | $73,000 | 0.0% | $6.96 | $6.96 | — | COM | 94987C103 |