Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.759B (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 | 359,000 | $25.64M | 1.5% | $71.42 * | $21.70 | +42.6% | COM | 872540109 |
| — | WASTE CONNECTIONS INC | 488,850 | $23.75M | 1.3% | $48.58 | $42.60 | — | COM | 941053100 |
| TTC | TORO CO | 315,500 | $22.25M | 1.3% | $70.54 * | $25.70 | +37.2% | COM | 891092108 |
| META | FACEBOOK INC | 226,000 | $20.32M | 1.2% | $89.90 | $71.45 | +25.0% | CL A | 30303M102 |
| — | CELGENE CORP | 178,500 | $19.31M | 1.1% | $108.17 | $99.45 | — | COM | 151020104 |
| — | ULTIMATE SOFTWARE GROUP INC | 107,800 | $19.3M | 1.1% | $179.01 | $140.14 | — | COM | 90385D107 |
| CHD | CHURCH & DWIGHT INC | 225,000 | $18.88M | 1.1% | $83.90 * | $27.07 | +35.4% | COM | 171340102 |
| AAPL | APPLE INC | 169,200 | $18.66M | 1.1% | $110.30 * | $19.26 | +28.6% | COM | 037833100 |
| — | STERICYCLE INC | 130,200 | $18.14M | 1.0% | $139.31 | $110.83 | — | COM | 858912108 |
| ROL | ROLLINS INC | 664,500 | $17.86M | 1.0% | $26.87 * | $7.30 | +42.9% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 113,800 | $17.83M | 1.0% | $156.70 * | $115.94 | +26.9% | COM | 776696106 |
| AME | AMETEK INC NEW | 340,150 | $17.8M | 1.0% | $52.32 * | $39.72 | +22.9% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,700 | $17.27M | 1.0% | $258.98 * | $127.75 | +39.7% | COM | 018581108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 191,100 | $17.26M | 1.0% | $90.30 | $88.97 | +1.5% | COM | 879360105 |
| — | ANSYS INC | 195,326 | $17.22M | 1.0% | $88.14 | $75.23 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 230,600 | $17.12M | 1.0% | $74.25 | $60.24 | +23.3% | COM | 45168D104 |
| AYI | ACUITY BRANDS INC | 97,500 | $17.12M | 1.0% | $175.58 * | $73.86 | +129.9% | COM | 00508Y102 |
| HSIC | SCHEIN HENRY INC | 128,100 | $17M | 1.0% | $132.72 * | $38.25 | +36.1% | COM | 806407102 |
| ECL | ECOLAB INC | 149,800 | $16.44M | 0.9% | $109.72 * | $77.35 | +26.8% | COM | 278865100 |
| FISV | FISERV INC | 189,000 | $16.37M | 0.9% | $86.61 * | $33.20 | +30.4% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 286,000 | $16.26M | 0.9% | $56.84 * | $33.80 | +36.2% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,600 | $16.12M | 0.9% | $284.73 | $225.86 | +26.1% | COM | 592688105 |
| DHR | DANAHER CORP DEL | 187,000 | $15.93M | 0.9% | $85.21 * | $26.80 | +30.5% | COM | 235851102 |
| — | CLARCOR INC | 333,200 | $15.89M | 0.9% | $47.68 | $58.66 | — | COM | 179895107 |
| MD | MEDNAX INC | 206,600 | $15.87M | 0.9% | $76.79 | $54.50 | +40.9% | COM | 58502B106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,300 | $15.82M | 0.9% | $250.00 * | $8.54 | +95.2% | COM | 67103H107 |
| GOOGL | ALPHABET INC CL A COMMON STOCK | 24,000 | $15.32M | 0.9% | $638.38 * | $31.95 | -0.9% | COM | 02079K305 |
| HRL | HORMEL FOODS CORP | 241,600 | $15.3M | 0.9% | $63.31 * | $16.38 | +50.9% | COM | 440452100 |
| FLO | FLOWERS FOODS INC | 598,837 | $14.81M | 0.8% | $24.74 * | $13.72 | +21.2% | COM | 343498101 |
| AZO | AUTOZONE INC | 20,400 | $14.77M | 0.8% | $723.82 | $407.86 | +77.5% | COM | 053332102 |
| MIDD | MIDDLEBY CORP | 136,200 | $14.33M | 0.8% | $105.19 | $73.41 | +43.3% | COM | 596278101 |
| — | ACTIVISION BLIZZARD INC | 450,000 | $13.9M | 0.8% | $30.89 | $21.42 | — | COM | 00507V109 |
| CASY | CASEYS GEN STORES INC | 134,300 | $13.82M | 0.8% | $102.92 * | $65.41 | +45.8% | COM | 147528103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,600 | $13.62M | 0.8% | $62.61 * | $37.15 | +49.4% | CL A | 192446102 |
| — | CERNER CORP | 227,200 | $13.62M | 0.8% | $59.96 | $67.77 | — | COM | 156782104 |
| — | ALLERGAN PLC | 49,745 | $13.52M | 0.8% | $271.81 | $303.47 | — | SHS | G0177J108 |
| — | BARD C R INC | 71,300 | $13.28M | 0.8% | $186.31 | $123.15 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 257,900 | $13.14M | 0.7% | $50.96 * | $10.72 | +7.8% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 188,000 | $13.05M | 0.7% | $69.43 | $41.45 | +65.5% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,000 | $12.71M | 0.7% | $104.14 | $127.94 | -18.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 128,000 | $12.35M | 0.7% | $96.48 * | $62.14 | +14.8% | COM | 126650100 |
| V | VISA INC | 177,000 | $12.33M | 0.7% | $69.66 * | $58.66 | +10.5% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 42,000 | $12.26M | 0.7% | $291.81 | $307.09 | -5.0% | COM | 09062X103 |
| WAB | WABTEC CORP | 138,300 | $12.18M | 0.7% | $88.05 * | $57.17 | +45.2% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 199,000 | $12.13M | 0.7% | $60.97 * | $40.87 | +13.0% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 77,000 | $12.04M | 0.7% | $156.39 | $92.24 | — | COM | 015351109 |
| — | VALSPAR CORP | 164,400 | $11.82M | 0.7% | $71.88 | $70.81 | — | COM | 920355104 |
| MA | MASTERCARD INC | 130,500 | $11.76M | 0.7% | $90.12 * | $74.43 | +13.8% | CL A | 57636Q104 |
| TYL | TYLER TECHNOLOGIES INC | 78,458 | $11.71M | 0.7% | $149.32 | $98.41 | +51.7% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 129,900 | $11.43M | 0.6% | $87.98 * | $61.73 | +11.0% | COM | 03027X100 |
| AMG | AFFILIATED MANAGERS GROUP | 66,500 | $11.37M | 0.6% | $170.99 * | $159.21 | +4.0% | COM | 008252108 |
| WEX | WEX INC | 130,600 | $11.34M | 0.6% | $86.84 | $83.42 | +4.1% | COM | 96208T104 |
| — | MEDIVATION INC | 266,000 | $11.3M | 0.6% | $42.50 | $61.33 | — | COM | 58501N101 |
| CNI | CANADIAN NATL RY CO | 198,600 | $11.27M | 0.6% | $56.76 * | $43.52 | +8.2% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 113,800 | $11.18M | 0.6% | $98.26 * | $68.68 | +20.9% | SHS CLASS A | G1151C101 |
| SLGN | SILGAN HOLDINGS INC | 214,500 | $11.16M | 0.6% | $52.04 * | $24.23 | +7.4% | COM | 827048109 |
| HEI | HEICO CORP NEW | 226,567 | $11.07M | 0.6% | $48.88 * | $22.24 | +12.5% | COM | 422806109 |
| — | SBA COMMUNICATIONS CORP | 102,400 | $10.72M | 0.6% | $104.74 | $77.99 | — | COM | 78388J106 |
| — | SIGMA ALDRICH CORP | 77,100 | $10.71M | 0.6% | $138.92 | $80.36 | — | COM | 826552101 |
| GILD | GILEAD SCIENCES INC | 109,000 | $10.7M | 0.6% | $98.19 * | $51.93 | +32.4% | COM | 375558103 |
| MCK | MCKESSON CORP | 56,600 | $10.47M | 0.6% | $185.04 * | $134.31 | +27.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 20,000 | $10.24M | 0.6% | $511.90 * | $19.50 | +31.3% | COM | 023135106 |
| EQT | EQT CORP | 154,473 | $10.01M | 0.6% | $64.77 * | $40.26 | -19.5% | COM | 26884L109 |
| CSL | CARLISLE COS INC | 112,900 | $9.865M | 0.6% | $87.38 * | $67.37 | +13.9% | COM | 142339100 |
| ILMN | ILLUMINA INC | 55,900 | $9.828M | 0.6% | $175.81 * | $187.47 | -8.8% | COM | 452327109 |
| — | BUFFALO WILD WINGS INC | 50,700 | $9.807M | 0.6% | $193.43 | $114.85 | — | COM | 119848109 |
| SNA | SNAP ON INC | 63,300 | $9.555M | 0.5% | $150.95 * | $96.02 | +23.4% | COM | 833034101 |
| ACGL | ARCH CAP GROUP LTD | 129,600 | $9.522M | 0.5% | $73.47 * | $16.55 | +40.7% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 87,200 | $9.41M | 0.5% | $107.91 * | $53.22 | +81.0% | COM | 25754A201 |
| — | EXPRESS SCRIPTS HLDG CO | 116,140 | $9.403M | 0.5% | $80.96 | $61.69 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $9.394M | 0.5% | $137.94 * | $65.90 | +67.1% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 64,000 | $9.252M | 0.5% | $144.56 * | $91.61 | +32.4% | COM | 22160K105 |
| LII | LENNOX INTL INC | 80,800 | $9.157M | 0.5% | $113.33 * | $54.01 | +85.9% | COM | 526107107 |
| NVO | NOVO-NORDISK A S | 167,500 | $9.085M | 0.5% | $54.24 | $33.29 | +63.0% | ADR | 670100205 |
| UNP | UNION PAC CORP | 102,000 | $9.018M | 0.5% | $88.41 * | $67.09 | +4.7% | COM | 907818108 |
| ATR | APTARGROUP INC | 135,400 | $8.931M | 0.5% | $65.96 * | $46.93 | +22.0% | COM | 038336103 |
| — | PRICELINE GRP INC | 7,200 | $8.905M | 0.5% | $1236.81 | $1035.98 | — | COM NEW | 741503403 |
| LKQ | LKQ CORP | 312,200 | $8.854M | 0.5% | $28.36 * | $21.42 | +18.8% | COM | 501889208 |
| KEX | KIRBY CORP | 142,700 | $8.84M | 0.5% | $61.95 | $77.99 | -20.6% | COM | 497266106 |
| EAT | BRINKER INTL INC | 162,400 | $8.554M | 0.5% | $52.67 * | $32.74 | +37.7% | COM | 109641100 |
| CCK | CROWN HOLDINGS INC | 182,500 | $8.349M | 0.5% | $45.75 * | $41.50 | +4.8% | COM | 228368106 |
| SAM | BOSTON BEER INC | 39,232 | $8.263M | 0.5% | $210.62 | $185.15 | +13.8% | CL A | 100557107 |
| NFLX | NETFLIX INC | 80,000 | $8.261M | 0.5% | $103.26 * | $10.55 | -2.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 289,000 | $8.254M | 0.5% | $28.56 * | $28.07 | -10.4% | COM | 808513105 |
| — | KANSAS CITY SOUTHERN | 89,700 | $8.152M | 0.5% | $90.88 | $109.66 | — | COM NEW | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 57,000 | $8.104M | 0.5% | $142.18 * | $14.30 | +65.7% | COM | 28176E108 |
| — | REYNOLDS AMERICAN INC | 170,000 | $7.526M | 0.4% | $44.27 | $46.32 | — | COM | 761713106 |
| — | BLACKROCK INC | 25,000 | $7.437M | 0.4% | $297.48 | $266.00 | — | COM | 09247X101 |
| HOG | HARLEY DAVIDSON INC | 135,000 | $7.411M | 0.4% | $54.90 | $65.58 | -16.3% | COM | 412822108 |
| — | PRAXAIR INC | 71,400 | $7.273M | 0.4% | $101.86 | $115.16 | — | COM | 74005P104 |
| EL | LAUDER ESTEE COS INC | 90,000 | $7.261M | 0.4% | $80.68 * | $64.07 | +10.4% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 161,000 | $7.224M | 0.4% | $44.87 * | $34.95 | +13.2% | COM NEW | 247361702 |
| VFC | V F CORP | 105,600 | $7.203M | 0.4% | $68.21 * | $58.39 | +10.0% | COM | 918204108 |
| RLI | RLI CORP | 133,400 | $7.141M | 0.4% | $53.53 * | $12.81 | +43.7% | COM | 749607107 |
| GIS | GENERAL MLS INC | 125,000 | $7.016M | 0.4% | $56.13 * | $31.98 | +22.5% | COM | 370334104 |
| — | AIRGAS INC | 78,200 | $6.986M | 0.4% | $89.34 | $103.37 | — | COM | 009363102 |
| — | ESTERLINE TECHNOLOGIES CORP | 94,600 | $6.801M | 0.4% | $71.89 | $77.71 | — | COM | 297425100 |
| LECO | LINCOLN ELEC HLDGS INC | 128,000 | $6.711M | 0.4% | $52.43 | $57.95 | -9.5% | COM | 533900106 |
| NEU | NEWMARKET CORP | 18,100 | $6.462M | 0.4% | $357.02 * | $215.14 | +36.3% | COM | 651587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,000 | $6.425M | 0.4% | $105.33 | $130.57 | -19.3% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 205,000 | $6.363M | 0.4% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| — | IHS INC | 54,000 | $6.264M | 0.4% | $116.00 | $111.53 | — | CL A | 451734107 |
| ENS | ENERSYS | 111,700 | $5.985M | 0.3% | $53.58 * | $41.85 | +15.9% | COM | 29275Y102 |
| IEX | IDEX CORP | 81,950 | $5.843M | 0.3% | $71.30 * | $45.72 | +36.6% | COM | 45167R104 |
| JJSF | J & J SNACK FOODS CORP | 51,300 | $5.831M | 0.3% | $113.66 * | $65.21 | +46.8% | COM | 466032109 |
| STZ | CONSTELLATION BRANDS INC | 46,000 | $5.76M | 0.3% | $125.22 * | $74.44 | +44.7% | CL A | 21036P108 |
| POOL | POOL CORPORATION | 78,800 | $5.697M | 0.3% | $72.30 * | $50.53 | +27.1% | COM | 73278L105 |
| ZD | J2 GLOBAL INC | 80,400 | $5.696M | 0.3% | $70.85 * | $41.33 | +49.1% | COM | 48123V102 |
| PRAA | PRA GROUP INC | 106,000 | $5.61M | 0.3% | $52.92 | $53.41 | -0.9% | COM | 69354N106 |
| — | CYTEC INDS INC | 75,600 | $5.583M | 0.3% | $73.85 | $59.03 | — | COM | 232820100 |
| PEP | PEPSICO INC | 59,000 | $5.564M | 0.3% | $94.31 * | $56.09 | +23.5% | COM | 713448108 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $5.535M | 0.3% | $60.82 * | $31.97 | +36.2% | CL A | 810186106 |
| NKE | NIKE INC | 45,000 | $5.534M | 0.3% | $122.98 * | $28.88 | +86.9% | CL B | 654106103 |
| WWW | WOLVERINE WORLD WIDE INC | 254,700 | $5.512M | 0.3% | $21.64 * | $22.87 | -21.5% | COM | 978097103 |
| WFC | WELLS FARGO & CO NEW | 106,000 | $5.443M | 0.3% | $51.35 * | $29.77 | +29.2% | COM | 949746101 |
| — | SOUTH JERSEY INDS INC | 214,400 | $5.414M | 0.3% | $25.25 | $41.52 | — | COM | 838518108 |
| BWA | BORGWARNER INC | 130,000 | $5.407M | 0.3% | $41.59 * | $34.43 | -9.1% | COM | 099724106 |
| — | UNITED TECHNOLOGIES CORP | 60,100 | $5.348M | 0.3% | $88.99 | $93.67 | — | COM | 913017109 |
| AZZ | AZZ INC | 109,400 | $5.327M | 0.3% | $48.69 * | $36.30 | +16.4% | COM | 002474104 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,000 | $5.27M | 0.3% | $135.13 * | $22.33 | +0.9% | COM | 61174X109 |
| SF | STIFEL FINL CORP | 125,100 | $5.267M | 0.3% | $42.10 * | $20.11 | +23.6% | COM | 860630102 |
| — | LIONS GATE ENTMNT CORP | 140,000 | $5.152M | 0.3% | $36.80 | $32.82 | — | COM NEW | 535919203 |
| — | ITT CORP NEW | 153,700 | $5.138M | 0.3% | $33.43 | $37.01 | — | COM NEW | 450911201 |
| MTN | VAIL RESORTS INC | 49,000 | $5.129M | 0.3% | $104.67 | $81.77 | +28.0% | COM | 91879Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 86,000 | $5.071M | 0.3% | $58.97 | $87.91 | -32.9% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 75,000 | $5.02M | 0.3% | $66.93 * | $58.16 | -10.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 90,000 | $4.897M | 0.3% | $54.41 * | $35.28 | +0.8% | COM | 00287Y109 |
| EPC | EDGEWELL PERS CARE CO | 58,700 | $4.79M | 0.3% | $81.60 * | $82.42 | -9.7% | COM | 28035Q102 |
| — | BLACKSTONE GROUP L P | 151,000 | $4.782M | 0.3% | $31.67 | $35.93 | — | COM UNIT LTD | 09253U108 |
| — | AVAGO TECHNOLOGIES LTD | 38,000 | $4.75M | 0.3% | $125.00 | $81.75 | — | SHS | Y0486S104 |
| HD | HOME DEPOT INC | 41,000 | $4.735M | 0.3% | $115.49 * | $64.08 | +41.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,300 | $4.683M | 0.3% | $122.27 * | $79.76 | +48.8% | COM | 883556102 |
| BIDU | BAIDU INC | 34,000 | $4.672M | 0.3% | $137.41 | $212.41 | -35.3% | SPON ADR REP A | 056752108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 70,000 | $4.654M | 0.3% | $66.49 | $80.27 | — | COM | 85590A401 |
| HDB | HDFC BANK LTD | 75,500 | $4.612M | 0.3% | $61.09 | $39.55 | +54.5% | ADR REPS 3 SHS | 40415F101 |
| FMC | F M C CORP | 133,600 | $4.53M | 0.3% | $33.91 * | $41.59 | -44.0% | COM NEW | 302491303 |
| SNX | SYNNEX CORP | 53,200 | $4.525M | 0.3% | $85.06 * | $32.24 | +17.3% | COM | 87162W100 |
| GPN | GLOBAL PMTS INC | 39,100 | $4.486M | 0.3% | $114.73 * | $30.38 | +79.5% | COM | 37940X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,000 | $4.478M | 0.3% | $165.85 | $237.92 | — | COM | 45845P108 |
| HCSG | HEALTHCARE SVCS GRP INC | 128,300 | $4.324M | 0.2% | $33.70 | $29.34 | +14.9% | COM | 421906108 |
| MU | MICRON TECHNOLOGY INC | 285,000 | $4.269M | 0.2% | $14.98 * | $30.04 | -51.4% | COM | 595112103 |
| — | HOMEAWAY INC | 160,000 | $4.246M | 0.2% | $26.54 | $29.79 | — | COM | 43739Q100 |
| BALL | BALL CORP | 66,800 | $4.155M | 0.2% | $62.20 * | $25.97 | +7.7% | COM | 058498106 |
| WWD | WOODWARD INC | 102,000 | $4.151M | 0.2% | $40.70 * | $43.17 | -12.0% | COM | 980745103 |
| — | ITC HLDGS CORP | 123,800 | $4.127M | 0.2% | $33.34 | $55.33 | — | COM | 465685105 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $4.041M | 0.2% | $71.40 * | $65.12 | -0.5% | COM | 445658107 |
| — | MICHAEL KORS HLDGS LTD | 95,000 | $4.013M | 0.2% | $42.24 | $67.21 | — | SHS | G60754101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $4.006M | 0.2% | $58.57 | $56.39 | — | COM | 29472R108 |
| MTB | M & T BK CORP | 32,200 | $3.927M | 0.2% | $121.96 * | $72.91 | +25.2% | COM | 55261F104 |
| — | DENTSPLY INTL INC NEW | 76,900 | $3.889M | 0.2% | $50.57 | $42.13 | — | COM | 249030107 |
| INTU | INTUIT | 43,800 | $3.887M | 0.2% | $88.74 * | $87.68 | -6.7% | COM | 461202103 |
| — | IAC INTERACTIVECORP | 58,000 | $3.786M | 0.2% | $65.28 | $65.45 | — | COM PAR $.001 | 44919P508 |
| TSLA | TESLA MTRS INC | 15,000 | $3.726M | 0.2% | $248.40 * | $14.96 | +10.7% | COM | 88160R101 |
| SYNA | SYNAPTICS INC | 43,800 | $3.612M | 0.2% | $82.47 | $75.51 | +9.2% | COM | 87157D109 |
| RSG | REPUBLIC SVCS INC | 87,500 | $3.605M | 0.2% | $41.20 * | $26.40 | +31.1% | COM | 760759100 |
| CSCO | CISCO SYS INC | 135,000 | $3.544M | 0.2% | $26.25 * | $18.58 | +2.4% | COM | 17275R102 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $3.52M | 0.2% | $70.40 | $88.31 | — | COM | 582839106 |
| EFX | EQUIFAX INC | 35,500 | $3.45M | 0.2% | $97.18 * | $55.31 | +59.4% | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,700 | $3.431M | 0.2% | $80.35 * | $47.65 | +35.1% | COM | 053015103 |
| MNRO | MONRO MUFFLER BRAKE INC | 50,500 | $3.411M | 0.2% | $67.54 | $53.40 | +26.5% | COM | 610236101 |
| OTEX | OPEN TEXT CORP | 74,500 | $3.334M | 0.2% | $44.75 * | $17.67 | +0.9% | COM | 683715106 |
| — | NOBLE ENERGY INC | 109,400 | $3.302M | 0.2% | $30.18 | $60.04 | — | COM | 655044105 |
| M | MACYS INC | 64,000 | $3.284M | 0.2% | $51.31 | $58.92 | -12.9% | COM | 55616P104 |
| BAC | BANK AMER CORP | 210,000 | $3.272M | 0.2% | $15.58 * | $13.45 | -7.2% | COM | 060505104 |
| ESS | ESSEX PPTY TR INC | 14,153 | $3.162M | 0.2% | $223.42 * | $110.92 | +44.3% | COM | 297178105 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.136M | 0.2% | $468.06 | $401.35 | — | COM | 017175100 |
| ENB | ENBRIDGE INC | 83,900 | $3.115M | 0.2% | $37.13 * | $23.77 | -13.6% | COM | 29250N105 |
| — | TIFFANY & CO NEW | 40,000 | $3.089M | 0.2% | $77.22 | $88.44 | — | COM | 886547108 |
| — | PAREXEL INTL CORP | 49,550 | $3.068M | 0.2% | $61.92 | $62.85 | — | COM | 699462107 |
| — | VCA INC | 58,200 | $3.064M | 0.2% | $52.65 | $28.39 | — | COM | 918194101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,600 | $3.041M | 0.2% | $106.33 | $102.30 | +3.9% | COM | G7496G103 |
| — | GENERAL ELECTRIC CO | 120,000 | $3.026M | 0.2% | $25.22 | $25.36 | — | COM | 369604103 |
| — | HANESBRANDS INC | 100,000 | $2.894M | 0.2% | $28.94 | $33.32 | — | COM | 410345102 |
| — | HEARTLAND PMT SYS INC | 45,211 | $2.849M | 0.2% | $63.02 | $48.91 | — | COM | 42235N108 |
| GIII | G-III APPAREL GROUP LTD | 45,800 | $2.824M | 0.2% | $61.66 | $51.93 | +18.4% | COM | 36237H101 |
| — | MEDIDATA SOLUTIONS INC | 65,000 | $2.737M | 0.2% | $42.11 | $47.74 | — | COM | 58471A105 |
| BLMN | BLOOMIN BRANDS INC | 150,000 | $2.727M | 0.2% | $18.18 * | $17.39 | -18.9% | COM | 094235108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,600 | $2.727M | 0.2% | $81.16 | $83.15 | -2.4% | COM | 043436104 |
| TOL | TOLL BROTHERS INC | 79,000 | $2.705M | 0.2% | $34.24 | $34.26 | -0.1% | COM | 889478103 |
| — | HARMAN INTL INDS INC | 28,000 | $2.688M | 0.2% | $96.00 | $105.80 | — | COM | 413086109 |
| CSGP | COSTAR GROUP INC | 15,500 | $2.682M | 0.2% | $173.03 * | $14.90 | +16.2% | COM | 22160N109 |
| RBC | RBC BEARINGS INC | 44,700 | $2.67M | 0.2% | $59.73 | $64.33 | -7.1% | COM | 75524B104 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,000 | $2.661M | 0.2% | $52.18 | $59.28 | — | CL A | 512816109 |
| BDX | BECTON DICKINSON & CO | 20,000 | $2.653M | 0.2% | $132.65 * | $87.25 | +27.1% | COM | 075887109 |
| PRA | PROASSURANCE CORP | 53,900 | $2.645M | 0.2% | $49.07 | $49.77 | -1.4% | COM | 74267C106 |
| URBN | URBAN OUTFITTERS INC | 90,000 | $2.644M | 0.2% | $29.38 | $35.48 | -17.2% | COM | 917047102 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $2.632M | 0.1% | $49.10 * | $36.38 | +1.1% | COM | 743606105 |
| RUSHA | RUSH ENTERPRISES INC | 108,300 | $2.621M | 0.1% | $24.20 * | $12.51 | -14.1% | CL A | 781846209 |
| BTI | BRITISH AMERN TOB PLC | 23,800 | $2.62M | 0.1% | $110.08 | $110.10 | -0.0% | SPONSORED ADR | 110448107 |
| — | DISCOVER FINL SVCS | 50,000 | $2.599M | 0.1% | $51.98 | $47.64 | — | COM | 254709108 |
| — | NIELSEN HLDGS PLC | 58,000 | $2.579M | 0.1% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| AAL | AMERICAN AIRLS GROUP INC | 66,000 | $2.563M | 0.1% | $38.83 * | $41.68 | -11.2% | COM | 02376R102 |
| NPO | ENPRO INDS INC | 65,400 | $2.562M | 0.1% | $39.17 | $55.76 | -29.8% | COM | 29355X107 |
| — | MONSANTO CO NEW | 30,000 | $2.56M | 0.1% | $85.33 | $110.45 | — | COM | 61166W101 |
| TXRH | TEXAS ROADHOUSE INC | 68,000 | $2.53M | 0.1% | $37.21 * | $21.47 | +46.3% | COM | 882681109 |
| PFE | PFIZER INC | 80,000 | $2.513M | 0.1% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 24,400 | $2.494M | 0.1% | $102.21 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 19,000 | $2.488M | 0.1% | $130.95 * | $90.22 | +29.4% | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,000 | $2.486M | 0.1% | $69.06 | $72.12 | -4.2% | COM | 00971T101 |
| — | COMCAST CORP NEW | 43,000 | $2.461M | 0.1% | $57.23 | $42.44 | — | CL A SPL | 20030N200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,237 | $2.441M | 0.1% | $56.46 | $40.03 | +41.0% | ADR | 881624209 |
| GOOG | ALPHABET INC CL C COMMON STOCK | 4,000 | $2.434M | 0.1% | $608.50 * | $30.50 | -1.0% | COM | 02079K107 |
| SWX | SOUTHWEST GAS CORP | 41,600 | $2.426M | 0.1% | $58.32 | $48.98 | +19.1% | COM | 844895102 |
| NDSN | NORDSON CORP | 38,400 | $2.417M | 0.1% | $62.94 * | $60.57 | -6.9% | COM | 655663102 |
| — | ADVISORY BRD CO | 51,800 | $2.359M | 0.1% | $45.54 | $55.01 | — | COM | 00762W107 |
| — | AKORN INC | 82,600 | $2.355M | 0.1% | $28.51 | $13.98 | — | COM | 009728106 |
| — | PIEDMONT NAT GAS INC | 58,400 | $2.34M | 0.1% | $40.07 | $33.43 | — | COM | 720186105 |
| — | MOBILEYE N V AMSTELVEEN | 50,000 | $2.274M | 0.1% | $45.48 | $45.48 | — | ORD SHS | N51488117 |
| ENR | ENERGIZER HLDGS INC NEW | 58,700 | $2.272M | 0.1% | $38.71 * | $24.32 | +14.4% | COM | 29272W109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2.267M | 0.1% | $89.25 | $111.23 | -19.8% | SPON ADR UNITS | 344419106 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2.258M | 0.1% | $96.91 * | $23.17 | +39.6% | CL B | 115637209 |
| FFIN | FIRST FINL BANKSHARES | 70,748 | $2.248M | 0.1% | $31.77 * | $11.80 | +11.9% | COM | 32020R109 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.23M | 0.1% | $74.33 * | $53.69 | -11.4% | COM | 30231G102 |
| — | ANIXTER INTL INC | 37,300 | $2.155M | 0.1% | $57.77 | $75.81 | — | COM | 035290105 |
| SLB | SCHLUMBERGER LTD | 31,200 | $2.152M | 0.1% | $68.97 * | $60.57 | -14.9% | COM | 806857108 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2.145M | 0.1% | $63.46 | $72.34 | — | COM | 515098101 |
| — | PANDORA MEDIA INC | 100,000 | $2.134M | 0.1% | $21.34 | $17.33 | — | COM | 698354107 |
| — | BRF SA | 119,000 | $2.117M | 0.1% | $17.79 | $21.56 | — | SPONSORED ADR | 10552T107 |
| AMGN | AMGEN INC | 15,000 | $2.075M | 0.1% | $138.33 * | $76.67 | +33.3% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 12,400 | $2.058M | 0.1% | $165.97 * | $141.60 | -0.7% | COM | 666807102 |
| — | GENESEE & WYO INC | 34,700 | $2.05M | 0.1% | $59.08 | $84.84 | — | CL A | 371559105 |
| VMI | VALMONT INDS INC | 21,600 | $2.05M | 0.1% | $94.91 | $146.01 | -35.0% | COM | 920253101 |
| OKE | ONEOK INC NEW | 62,000 | $1.996M | 0.1% | $32.19 * | $19.74 | -14.2% | COM | 682680103 |
| — | GRUBHUB INC | 80,000 | $1.947M | 0.1% | $24.34 | $32.85 | — | COM | 400110102 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $1.914M | 0.1% | $127.60 * | $61.55 | +49.2% | COM | 009158106 |
| PRGO | PERRIGO CO PLC | 12,000 | $1.887M | 0.1% | $157.25 | $145.86 | +7.8% | SHS | G97822103 |
| — | CORE LABORATORIES N V | 18,700 | $1.866M | 0.1% | $99.79 | $155.23 | — | COM | N22717107 |
| — | ACE LTD | 18,000 | $1.861M | 0.1% | $103.39 | $89.48 | — | SHS | H0023R105 |
| — | CLECO CORP NEW | 34,400 | $1.831M | 0.1% | $53.23 | $46.29 | — | COM | 12561W105 |
| MANH | MANHATTAN ASSOCS INC | 29,200 | $1.819M | 0.1% | $62.29 | $48.22 | +29.2% | COM | 562750109 |
| PRU | PRUDENTIAL FINL INC | 23,000 | $1.753M | 0.1% | $76.22 * | $40.04 | +20.7% | COM | 744320102 |
| OSK | OSHKOSH CORP | 48,000 | $1.744M | 0.1% | $36.33 * | $37.58 | -17.8% | COM | 688239201 |
| INGR | INGREDION INC | 19,800 | $1.729M | 0.1% | $87.32 | $71.49 | +22.1% | COM | 457187102 |
| WELL | WELLTOWER INC | 25,400 | $1.72M | 0.1% | $67.72 * | $44.80 | +1.9% | COM | 95040Q104 |
| TREE | LENDINGTREE INC NEW | 17,900 | $1.665M | 0.1% | $93.02 | $65.50 | — | COM | 52603B107 |
| NJR | NEW JERSEY RES | 55,200 | $1.658M | 0.1% | $30.04 * | $18.29 | +17.3% | COM | 646025106 |
| CHE | CHEMED CORP NEW | 12,400 | $1.655M | 0.1% | $133.47 * | $134.23 | -4.6% | COM | 16359R103 |
| PKG | PACKAGING CORP AMER | 27,200 | $1.636M | 0.1% | $60.15 * | $32.81 | +35.1% | COM | 695156109 |
| — | CANADIAN PAC RY LTD | 10,600 | $1.522M | 0.1% | $143.58 | $130.89 | — | COM | 13645T100 |
| CAKE | CHEESECAKE FACTORY INC | 28,000 | $1.511M | 0.1% | $53.96 * | $44.26 | -1.7% | COM | 163072101 |
| OXM | OXFORD INDS INC | 20,400 | $1.507M | 0.1% | $73.87 | $74.30 | -0.6% | COM | 691497309 |
| PH | PARKER HANNIFIN CORP | 14,800 | $1.44M | 0.1% | $97.30 * | $77.77 | +6.0% | COM | 701094104 |
| — | STERIS CORP | 22,000 | $1.429M | 0.1% | $64.95 | $47.42 | — | COM | 859152100 |
| — | EL PASO ELEC CO | 37,800 | $1.392M | 0.1% | $36.83 | $35.29 | — | COM NEW | 283677854 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.389M | 0.1% | $137.52 | $100.13 | — | COM | 82669G104 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1.388M | 0.1% | $69.40 | $147.47 | -53.0% | SPON ADR REP L | 191241108 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,000 | $1.388M | 0.1% | $39.66 | $61.18 | — | COM | 167250109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,400 | $1.326M | 0.1% | $59.20 * | $28.67 | +45.9% | COM | 110122108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 34,200 | $1.305M | 0.1% | $38.16 | $48.31 | — | SHS | H01531104 |
| — | AIR METHODS CORP | 37,600 | $1.282M | 0.1% | $34.10 | $46.60 | — | COM PAR $.06 | 009128307 |
| FELE | FRANKLIN ELEC INC | 44,900 | $1.223M | 0.1% | $27.24 * | $33.23 | -26.6% | COM | 353514102 |
| GWW | GRAINGER W W INC | 5,200 | $1.118M | 0.1% | $215.00 * | $201.89 | -9.7% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 13,400 | $1.101M | 0.1% | $82.16 * | $28.36 | +19.0% | COM NON VTG | 579780206 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.091M | 0.1% | $45.84 | $42.49 | — | COM | 667655104 |
| ATRO | ASTRONICS CORP | 26,900 | $1.088M | 0.1% | $40.45 * | $42.30 | -38.9% | COM | 046433108 |
| CPRT | COPART INC | 33,000 | $1.086M | 0.1% | $32.91 * | $4.27 | -3.6% | COM | 217204106 |
| — | STAMPS COM INC | 14,400 | $1.066M | 0.1% | $74.03 | $74.03 | — | COM NEW | 852857200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,000 | $1.046M | 0.1% | $24.90 | $53.30 | — | COM | 293792107 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $1.037M | 0.1% | $16.51 | $35.53 | — | COM | 48562P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $998K | 0.1% | $124.75 * | $72.39 | +65.1% | CL B | 913903100 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,800 | $998K | 0.1% | $16.41 | $31.40 | -47.7% | COM | 896239100 |
| ELV | ANTHEM INC | 7,000 | $980K | 0.1% | $140.00 * | $122.05 | -0.6% | COM | 036752103 |
| YELP | YELP INC | 45,000 | $975K | 0.1% | $21.67 | $49.51 | -56.3% | CL A | 985817105 |
| — | SYNTEL INC | 21,200 | $961K | 0.1% | $45.33 | $72.89 | — | COM | 87162H103 |
| BIGGQ | BIG LOTS INC | 19,800 | $949K | 0.1% | $47.93 * | $34.19 | 0.0% | COM | 089302103 |
| — | HORNBECK OFFSHORE SVCS INC N | 66,200 | $896K | 0.1% | $13.53 | $31.99 | — | COM | 440543106 |
| — | PIONEER NAT RES CO | 7,246 | $881K | 0.1% | $121.58 | $181.61 | — | COM | 723787107 |
| — | VISTA OUTDOOR INC | 19,400 | $862K | 0.0% | $44.43 | $42.84 | — | COM | 928377100 |
| — | DSW INC | 34,000 | $861K | 0.0% | $25.32 | $65.79 | — | CL A | 23334L102 |
| NWE | NORTHWESTERN CORP | 15,600 | $840K | 0.0% | $53.85 * | $29.51 | +19.9% | COM NEW | 668074305 |
| — | TRANSCANADA CORP | 26,000 | $821K | 0.0% | $31.58 | $43.25 | — | COM | 89353D107 |
| — | EQUITY ONE | 33,700 | $820K | 0.0% | $24.33 | $22.62 | — | COM | 294752100 |
| — | ATWOOD OCEANICS INC | 48,200 | $714K | 0.0% | $14.81 | $52.72 | — | COM | 050095108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $702K | 0.0% | $38.15 * | $37.82 | -14.3% | COM | 03820C105 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $653K | 0.0% | $93.29 | $79.57 | — | COM | 761283100 |
| OII | OCEANEERING INTL INC | 16,400 | $644K | 0.0% | $39.27 | $75.47 | -48.0% | COM | 675232102 |
| — | LUXOTTICA GROUP S P A | 9,000 | $624K | 0.0% | $69.33 | $52.29 | — | SPONSORED ADR | 55068R202 |
| MMS | MAXIMUS INC | 10,000 | $596K | 0.0% | $59.60 | $65.43 | -9.0% | COM | 577933104 |
| — | ENSTAR GROUP LIMITED | 3,900 | $585K | 0.0% | $150.00 | $136.26 | — | SHS | G3075P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $564K | 0.0% | $235.00 * | $40.49 | +1.9% | COM | 45866F104 |
| NTCT | NETSCOUT SYS INC | 15,500 | $548K | 0.0% | $35.35 | $41.01 | -13.8% | COM | 64115T104 |
| — | U S CONCRETE INC | 10,600 | $507K | 0.0% | $47.83 | $47.83 | — | COM NEW | 90333L201 |
| — | RYANAIR HLDGS PLC | 6,000 | $470K | 0.0% | $78.33 | $52.42 | — | SPONSORED ADR | 783513104 |
| — | DRIL-QUIP INC | 8,000 | $466K | 0.0% | $58.25 | $112.68 | — | COM | 262037104 |
| OPK | OPKO HEALTH INC | 49,675 | $418K | 0.0% | $8.41 | $13.24 | -36.5% | COM | 68375N103 |
| — | TORCHMARK CORP | 7,400 | $417K | 0.0% | $56.35 | $56.35 | — | COM | 891027104 |
| — | QUESTAR CORP | 20,600 | $400K | 0.0% | $19.42 | $23.85 | — | COM | 748356102 |
| BIO | BIO RAD LABS INC | 2,800 | $376K | 0.0% | $134.29 | $130.78 | +2.7% | CL A | 090572207 |
| BOKF | BOK FINL CORP | 5,600 | $362K | 0.0% | $64.64 * | $46.03 | +8.3% | COM NEW | 05561Q201 |
| WLY | WILEY JOHN & SONS INC | 7,000 | $350K | 0.0% | $50.00 * | $27.09 | +34.8% | CL A | 968223206 |
| CBSH | COMMERCE BANCSHARES INC | 7,286 | $332K | 0.0% | $45.57 * | $23.60 | +15.3% | COM | 200525103 |
| UAA | UNDER ARMOUR INC | 3,000 | $290K | 0.0% | $96.67 * | $47.53 | +1.8% | CL A | 904311107 |
| — | CNOOC LTD | 2,600 | $268K | 0.0% | $103.08 | $167.44 | — | SPONSORED ADR | 126132109 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $217K | 0.0% | $197.27 | $169.23 | +16.3% | COM | 225310101 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $212K | 0.0% | $78.52 * | $57.41 | -0.5% | COM | 20451N101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,252 | $138K | 0.0% | $13.46 | $13.46 | — | SHS | 67075F105 |
| — | LIBERTY ALL STAR EQUITY FD | 25,445 | $129K | 0.0% | $5.07 | $5.85 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,910 | $124K | 0.0% | $9.60 | $10.76 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 23,595 | $123K | 0.0% | $5.21 | $6.40 | — | COM | 362397101 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,677 | $120K | 0.0% | $10.28 | $11.29 | — | COM | 27828N102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,182 | $85,000 | 0.0% | $6.98 | $8.28 | — | COM | 92912T100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,572 | $78,000 | 0.0% | $5.01 | $6.78 | — | COM SH BEN INT | 36465A109 |
| — | CBRE CLARION GLOBAL REAL EST | 10,061 | $74,000 | 0.0% | $7.36 | $7.36 | — | COM | 12504G100 |
| — | WELLS FARGO ADV GLB DIV OPP | 12,458 | $74,000 | 0.0% | $5.94 | $6.80 | — | COM | 94987C103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 10,383 | $58,000 | 0.0% | $5.59 | $5.59 | — | COM SBI | 02083A103 |