Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WASTE CONNECTIONS INC | 488,850 | $27.53M | 1.5% | $42.60 | — | COM | 941053100 |
| TJX | TJX COS INC NEW | 352,000 | $24.96M | 1.4% | $21.70 | +42.4% | COM | 872540109 |
| — | ALLERGAN PLC | 78,545 | $24.55M | 1.3% | $306.78 | — | SHS | G0177J108 |
| TTC | TORO CO | 318,500 | $23.27M | 1.3% | $25.70 | +45.6% | COM | 891092108 |
| AYI | ACUITY BRANDS INC | 97,500 | $22.8M | 1.2% | $73.86 | +184.4% | COM | 00508Y102 |
| — | CELGENE CORP | 183,000 | $21.92M | 1.2% | $99.95 | — | COM | 151020104 |
| ROP | ROPER TECHNOLOGIES INC | 113,800 | $21.6M | 1.2% | $115.94 | +48.7% | COM | 776696106 |
| META | FACEBOOK INC | 204,000 | $21.35M | 1.2% | $71.45 | +42.8% | CL A | 30303M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 107,800 | $21.08M | 1.2% | $140.14 | — | COM | 90385D107 |
| HSIC | SCHEIN HENRY INC | 128,100 | $20.26M | 1.1% | $38.25 | +55.4% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,600 | $19.87M | 1.1% | $229.10 | +40.0% | COM | 592688105 |
| HRL | HORMEL FOODS CORP | 245,000 | $19.38M | 1.1% | $16.54 | +68.4% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 225,000 | $19.1M | 1.0% | $27.07 | +38.6% | COM | 171340102 |
| AAPL | APPLE INC | 179,200 | $18.86M | 1.0% | $19.62 | +31.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,800 | $18.52M | 1.0% | $31.95 | +15.0% | CAP STK CL A | 02079K305 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,700 | $18.45M | 1.0% | $127.75 | +52.9% | COM | 018581108 |
| AME | AMETEK INC NEW | 340,150 | $18.23M | 1.0% | $39.72 | +28.9% | COM | 031100100 |
| — | ANSYS INC | 195,326 | $18.07M | 1.0% | $75.23 | — | COM | 03662Q105 |
| DHR | DANAHER CORP DEL | 187,000 | $17.37M | 1.0% | $26.80 | +42.6% | COM | 235851102 |
| FISV | FISERV INC | 189,000 | $17.29M | 0.9% | $33.20 | +41.4% | COM | 337738108 |
| ROL | ROLLINS INC | 666,500 | $17.26M | 0.9% | $7.30 | +43.2% | COM | 775711104 |
| ECL | ECOLAB INC | 150,800 | $17.25M | 0.9% | $77.35 | +36.0% | COM | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 191,100 | $16.95M | 0.9% | $88.97 | -0.3% | COM | 879360105 |
| AZO | AUTOZONE INC | 22,800 | $16.92M | 0.9% | $445.25 | +71.4% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 231,600 | $16.89M | 0.9% | $60.24 | +18.4% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 280,000 | $16.81M | 0.9% | $33.80 | +46.2% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 422,000 | $16.34M | 0.9% | $21.42 | — | COM | 00507V109 |
| CASY | CASEYS GEN STORES INC | 135,300 | $16.3M | 0.9% | $65.41 | +62.0% | COM | 147528103 |
| IWM | ISHARES TR | 144,000 | $16.2M | 0.9% | $112.51 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,300 | $16.04M | 0.9% | $8.54 | +103.1% | COM | 67103H107 |
| — | STERICYCLE INC | 130,200 | $15.7M | 0.9% | $110.83 | — | COM | 858912108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,000 | $15.22M | 0.8% | $127.94 | -5.6% | COM | 92532F100 |
| MD | MEDNAX INC | 206,600 | $14.8M | 0.8% | $54.50 | +35.7% | COM | 58502B106 |
| CRM | SALESFORCE COM INC | 188,000 | $14.74M | 0.8% | $41.45 | +86.1% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 77,000 | $14.69M | 0.8% | $92.24 | — | COM | 015351109 |
| TYL | TYLER TECHNOLOGIES INC | 83,858 | $14.62M | 0.8% | $103.20 | +67.5% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 279,100 | $14.58M | 0.8% | $10.83 | +12.1% | CL A | 032095101 |
| MIDD | MIDDLEBY CORP | 132,500 | $14.29M | 0.8% | $73.41 | +51.7% | COM | 596278101 |
| — | MEDIVATION INC | 293,000 | $14.16M | 0.8% | $60.14 | — | COM | 58501N101 |
| — | CLARCOR INC | 283,800 | $14.1M | 0.8% | $58.66 | — | COM | 179895107 |
| — | CERNER CORP | 233,200 | $14.03M | 0.8% | $67.57 | — | COM | 156782104 |
| V | VISA INC | 177,000 | $13.73M | 0.8% | $58.66 | +23.0% | COM CL A | 92826C839 |
| — | BARD C R INC | 72,300 | $13.7M | 0.7% | $124.07 | — | COM | 067383109 |
| AMZN | AMAZON COM INC | 20,000 | $13.52M | 0.7% | $19.50 | +61.6% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221,600 | $13.3M | 0.7% | $37.51 | +52.3% | CL A | 192446102 |
| MA | MASTERCARD INC | 130,500 | $12.71M | 0.7% | $74.43 | +23.9% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 41,000 | $12.56M | 0.7% | $307.09 | -6.4% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 119,800 | $12.52M | 0.7% | $69.74 | +29.0% | SHS CLASS A | G1151C101 |
| — | VALSPAR CORP | 148,200 | $12.29M | 0.7% | $70.81 | — | COM | 920355104 |
| FLO | FLOWERS FOODS INC | 567,037 | $12.19M | 0.7% | $13.72 | +19.5% | COM | 343498101 |
| HEI | HEICO CORP NEW | 221,567 | $12.04M | 0.7% | $22.24 | +17.0% | COM | 422806109 |
| WEX | WEX INC | 130,600 | $11.54M | 0.6% | $83.42 | +8.7% | COM | 96208T104 |
| SLGN | SILGAN HOLDINGS INC | 214,500 | $11.52M | 0.6% | $24.23 | +9.0% | COM | 827048109 |
| CVS | CVS HEALTH CORP | 117,000 | $11.44M | 0.6% | $62.14 | +16.8% | COM | 126650100 |
| SNA | SNAP ON INC | 66,300 | $11.37M | 0.6% | $97.60 | +34.1% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 110,000 | $11.13M | 0.6% | $51.93 | +40.4% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 198,600 | $11.1M | 0.6% | $43.52 | +11.6% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 113,900 | $11.04M | 0.6% | $61.73 | +23.0% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 157,700 | $11M | 0.6% | $17.77 | +31.6% | ORD | G0450A105 |
| — | AIRGAS INC | 78,200 | $10.82M | 0.6% | $103.37 | — | COM | 009363102 |
| — | SBA COMMUNICATIONS CORP | 102,400 | $10.76M | 0.6% | $77.99 | — | COM | 78388J106 |
| MCK | MCKESSON CORP | 53,600 | $10.57M | 0.6% | $134.31 | +29.9% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 315,000 | $10.37M | 0.6% | $28.06 | -0.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 64,000 | $10.34M | 0.6% | $91.61 | +45.0% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 116,140 | $10.15M | 0.6% | $61.69 | — | COM | 30219G108 |
| LII | LENNOX INTL INC | 80,800 | $10.09M | 0.6% | $54.01 | +111.5% | COM | 526107107 |
| ATR | APTARGROUP INC | 135,400 | $9.837M | 0.5% | $46.93 | +34.0% | COM | 038336103 |
| NVO | NOVO-NORDISK A S | 167,500 | $9.728M | 0.5% | $67.51 | — | ADR | 670100205 |
| DPZ | DOMINOS PIZZA INC | 87,200 | $9.701M | 0.5% | $53.22 | +79.7% | COM | 25754A201 |
| WAB | WABTEC CORP | 136,300 | $9.694M | 0.5% | $57.17 | +31.7% | COM | 929740108 |
| NFLX | NETFLIX INC | 83,000 | $9.494M | 0.5% | $10.58 | +8.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $9.354M | 0.5% | $65.90 | +73.9% | COM | 369550108 |
| LKQ | LKQ CORP | 312,200 | $9.25M | 0.5% | $21.42 | +21.7% | COM | 501889208 |
| — | BLACKSTONE GROUP L P | 303,000 | $8.86M | 0.5% | $32.58 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 240,000 | $8.688M | 0.5% | $35.76 | -1.6% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 109,000 | $8.609M | 0.5% | $19.87 | +30.7% | COM | 28176E108 |
| — | REYNOLDS AMERICAN INC | 183,000 | $8.445M | 0.5% | $46.31 | — | COM | 761713106 |
| RLI | RLI CORP | 133,400 | $8.237M | 0.5% | $12.81 | +62.4% | COM | 749607107 |
| — | BUFFALO WILD WINGS INC | 51,400 | $8.206M | 0.4% | $115.46 | — | COM | 119848109 |
| CSL | CARLISLE COS INC | 92,500 | $8.204M | 0.4% | $67.37 | +15.5% | COM | 142339100 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $8.11M | 0.4% | $34.95 | +25.0% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 122,000 | $8.056M | 0.4% | $40.87 | +21.6% | COM | 46625H100 |
| EQT | EQT CORP | 154,473 | $8.053M | 0.4% | $40.26 | -23.3% | COM | 26884L109 |
| UNP | UNION PAC CORP | 102,000 | $7.976M | 0.4% | $67.09 | +1.8% | COM | 907818108 |
| ILMN | ILLUMINA INC | 40,900 | $7.851M | 0.4% | $187.47 | -13.9% | COM | 452327109 |
| SAM | BOSTON BEER INC | 38,732 | $7.82M | 0.4% | $185.15 | +18.4% | CL A | 100557107 |
| JJSF | J & J SNACK FOODS CORP | 66,300 | $7.735M | 0.4% | $72.94 | +36.2% | COM | 466032109 |
| CCK | CROWN HOLDINGS INC | 152,100 | $7.711M | 0.4% | $41.50 | +16.5% | COM | 228368106 |
| — | BLACKROCK INC | 22,500 | $7.662M | 0.4% | $266.00 | — | COM | 09247X101 |
| — | PRICELINE GRP INC | 5,900 | $7.522M | 0.4% | $1035.98 | — | COM NEW | 741503403 |
| — | PRAXAIR INC | 71,400 | $7.311M | 0.4% | $115.16 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 125,000 | $7.207M | 0.4% | $31.98 | +26.5% | COM | 370334104 |
| — | ESTERLINE TECHNOLOGIES CORP | 88,600 | $7.177M | 0.4% | $77.71 | — | COM | 297425100 |
| KEX | KIRBY CORP | 134,700 | $7.088M | 0.4% | $77.99 | -20.6% | COM | 497266106 |
| EL | LAUDER ESTEE COS INC | 80,000 | $7.045M | 0.4% | $64.07 | +16.7% | CL A | 518439104 |
| ZD | J2 GLOBAL INC | 84,900 | $6.989M | 0.4% | $42.74 | +59.0% | COM | 48123V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,000 | $6.842M | 0.4% | $64.39 | -4.6% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 89,700 | $6.698M | 0.4% | $109.66 | — | COM NEW | 485170302 |
| AZZ | AZZ INC | 118,800 | $6.602M | 0.4% | $37.26 | +30.3% | COM | 002474104 |
| BABA | ALIBABA GROUP HLDG LTD | 81,000 | $6.583M | 0.4% | $80.35 | — | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 105,600 | $6.574M | 0.4% | $58.39 | +6.9% | COM | 918204108 |
| EAT | BRINKER INTL INC | 136,800 | $6.56M | 0.4% | $32.74 | +23.2% | COM | 109641100 |
| POOL | POOL CORPORATION | 79,500 | $6.422M | 0.4% | $50.53 | +41.0% | COM | 73278L105 |
| — | IHS INC | 54,000 | $6.395M | 0.4% | $111.53 | — | CL A | 451734107 |
| IEX | IDEX CORP | 81,950 | $6.278M | 0.3% | $45.72 | +47.3% | COM | 45167R104 |
| IWO | ISHARES TR | 45,000 | $6.273M | 0.3% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 44,000 | $6.267M | 0.3% | $74.44 | +59.4% | CL A | 21036P108 |
| ENS | ENERSYS | 111,700 | $6.247M | 0.3% | $41.85 | +31.0% | COM | 29275Y102 |
| NEU | NEWMARKET CORP | 16,100 | $6.13M | 0.3% | $215.14 | +48.3% | COM | 651587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,000 | $6.107M | 0.3% | $22.41 | +7.7% | COM | 61174X109 |
| AMG | AFFILIATED MANAGERS GROUP | 37,800 | $6.039M | 0.3% | $159.21 | +4.5% | COM | 008252108 |
| LECO | LINCOLN ELEC HLDGS INC | 114,119 | $5.922M | 0.3% | $57.95 | -4.0% | COM | 533900106 |
| PEP | PEPSICO INC | 59,000 | $5.895M | 0.3% | $56.09 | +31.0% | COM | 713448108 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $5.87M | 0.3% | $31.97 | +48.9% | CL A | 810186106 |
| URBN | URBAN OUTFITTERS INC | 256,000 | $5.824M | 0.3% | $29.22 | -11.6% | COM | 917047102 |
| NKE | NIKE INC | 92,000 | $5.75M | 0.3% | $43.08 | +31.6% | CL B | 654106103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 83,000 | $5.75M | 0.3% | $78.55 | — | COM | 85590A401 |
| — | HEARTLAND PMT SYS INC | 57,911 | $5.491M | 0.3% | $58.98 | — | COM | 42235N108 |
| BIDU | BAIDU INC | 29,000 | $5.482M | 0.3% | $218.78 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,300 | $5.433M | 0.3% | $79.76 | +62.4% | COM | 883556102 |
| HCSG | HEALTHCARE SVCS GRP INC | 154,400 | $5.384M | 0.3% | $30.52 | +19.1% | COM | 421906108 |
| BALL | BALL CORP | 73,800 | $5.367M | 0.3% | $26.42 | +16.4% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 28,400 | $5.362M | 0.3% | $149.50 | +4.1% | COM | 666807102 |
| SF | STIFEL FINL CORP | 125,100 | $5.299M | 0.3% | $20.11 | +28.4% | COM | 860630102 |
| FMC | F M C CORP | 133,600 | $5.228M | 0.3% | $41.59 | -34.8% | COM NEW | 302491303 |
| MDT | MEDTRONIC PLC | 66,000 | $5.077M | 0.3% | $58.16 | +0.7% | SHS | G5960L103 |
| WWD | WOODWARD INC | 102,000 | $5.065M | 0.3% | $43.17 | +2.1% | COM | 980745103 |
| GPN | GLOBAL PMTS INC | 78,200 | $5.045M | 0.3% | $47.24 | +35.7% | COM | 37940X102 |
| — | SOUTH JERSEY INDS INC | 214,400 | $5.043M | 0.3% | $41.52 | — | COM | 838518108 |
| SNX | SYNNEX CORP | 55,400 | $4.982M | 0.3% | $32.59 | +26.3% | COM | 87162W100 |
| — | ITT CORP NEW | 136,900 | $4.972M | 0.3% | $37.01 | — | COM NEW | 450911201 |
| MTN | VAIL RESORTS INC | 38,000 | $4.864M | 0.3% | $81.77 | +43.8% | COM | 91879Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,000 | $4.819M | 0.3% | $130.57 | -20.1% | COM | 09061G101 |
| — | DENTSPLY INTL INC NEW | 76,900 | $4.679M | 0.3% | $42.13 | — | COM | 249030107 |
| HDB | HDFC BANK LTD | 75,500 | $4.651M | 0.3% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | AVAGO TECHNOLOGIES LTD | 32,000 | $4.645M | 0.3% | $81.75 | — | SHS | Y0486S104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $4.56M | 0.2% | $56.39 | — | COM | 29472R108 |
| — | MEDIDATA SOLUTIONS INC | 90,000 | $4.436M | 0.2% | $48.17 | — | COM | 58471A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,000 | $4.331M | 0.2% | $231.81 | — | COM | 45845P108 |
| BAC | BANK AMER CORP | 255,000 | $4.292M | 0.2% | $13.47 | +0.7% | COM | 060505104 |
| — | ITC HLDGS CORP | 108,800 | $4.27M | 0.2% | $55.33 | — | COM | 465685105 |
| WWW | WOLVERINE WORLD WIDE INC | 254,700 | $4.256M | 0.2% | $22.87 | -31.9% | COM | 978097103 |
| TDG | TRANSDIGM GROUP INC | 18,600 | $4.249M | 0.2% | $140.66 | 0.0% | COM | 893641100 |
| INTU | INTUIT | 43,800 | $4.227M | 0.2% | $87.68 | +1.9% | COM | 461202103 |
| MNRO | MONRO MUFFLER BRAKE INC | 63,700 | $4.218M | 0.2% | $57.08 | +24.7% | COM | 610236101 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $4.152M | 0.2% | $65.12 | +5.0% | COM | 445658107 |
| HD | HOME DEPOT INC | 31,000 | $4.1M | 0.2% | $64.08 | +56.0% | COM | 437076102 |
| OTEX | OPEN TEXT CORP | 85,500 | $4.098M | 0.2% | $17.82 | +5.6% | COM | 683715106 |
| EPC | EDGEWELL PERS CARE CO | 52,100 | $4.083M | 0.2% | $82.42 | -10.3% | COM | 28035Q102 |
| TSLA | TESLA MTRS INC | 17,000 | $4.08M | 0.2% | $14.96 | +0.0% | COM | 88160R101 |
| EFX | EQUIFAX INC | 35,500 | $3.954M | 0.2% | $55.31 | +77.4% | COM | 294429105 |
| MTB | M & T BK CORP | 32,200 | $3.902M | 0.2% | $72.91 | +25.7% | COM | 55261F104 |
| — | LIONS GATE ENTMNT CORP | 120,000 | $3.887M | 0.2% | $32.82 | — | COM NEW | 535919203 |
| RSG | REPUBLIC SVCS INC | 87,500 | $3.849M | 0.2% | $26.40 | +38.8% | COM | 760759100 |
| — | PAREXEL INTL CORP | 55,550 | $3.784M | 0.2% | $63.42 | — | COM | 699462107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,200 | $3.758M | 0.2% | $103.45 | +6.9% | COM | G7496G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,700 | $3.618M | 0.2% | $47.65 | +45.1% | COM | 053015103 |
| — | NOBLE ENERGY INC | 109,400 | $3.603M | 0.2% | $60.04 | — | COM | 655044105 |
| — | MOBILEYE N V AMSTELVEEN | 85,000 | $3.594M | 0.2% | $44.16 | — | ORD SHS | N51488117 |
| SYNA | SYNAPTICS INC | 43,800 | $3.519M | 0.2% | $75.51 | +12.4% | COM | 87157D109 |
| PRAA | PRA GROUP INC | 101,000 | $3.504M | 0.2% | $53.41 | -16.3% | COM | 69354N106 |
| ESS | ESSEX PPTY TR INC | 14,153 | $3.388M | 0.2% | $110.92 | +48.4% | COM | 297178105 |
| — | PIEDMONT NAT GAS INC | 58,400 | $3.33M | 0.2% | $33.43 | — | COM | 720186105 |
| CHE | CHEMED CORP NEW | 22,200 | $3.326M | 0.2% | $137.64 | +3.1% | COM | 16359R103 |
| M | MACYS INC | 95,000 | $3.323M | 0.2% | $53.84 | -19.5% | COM | 55616P104 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.202M | 0.2% | $401.35 | — | COM | 017175100 |
| — | VCA INC | 58,200 | $3.201M | 0.2% | $28.39 | — | COM | 918194101 |
| — | ADVISORY BRD CO | 62,200 | $3.086M | 0.2% | $54.11 | — | COM | 00762W107 |
| BDX | BECTON DICKINSON & CO | 20,000 | $3.082M | 0.2% | $87.25 | +41.5% | COM | 075887109 |
| — | AKORN INC | 82,600 | $3.082M | 0.2% | $13.98 | — | COM | 009728106 |
| WFC | WELLS FARGO & CO NEW | 56,000 | $3.044M | 0.2% | $29.77 | +37.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 4,000 | $3.036M | 0.2% | $30.50 | +16.8% | CAP STK CL C | 02079K107 |
| — | PANDORA MEDIA INC | 220,000 | $2.95M | 0.2% | $15.19 | — | COM | 698354107 |
| CSGP | COSTAR GROUP INC | 14,000 | $2.894M | 0.2% | $14.90 | +33.6% | COM | 22160N109 |
| RBC | RBC BEARINGS INC | 44,700 | $2.887M | 0.2% | $64.33 | +3.8% | COM | 75524B104 |
| NPO | ENPRO INDS INC | 65,400 | $2.867M | 0.2% | $55.76 | -15.7% | COM | 29355X107 |
| ENB | ENBRIDGE INC | 83,900 | $2.785M | 0.2% | $23.77 | -12.1% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 23,800 | $2.629M | 0.1% | $102.94 | — | SPONSORED ADR | 110448107 |
| PRA | PROASSURANCE CORP | 53,900 | $2.616M | 0.1% | $49.77 | +3.2% | COM | 74267C106 |
| TOL | TOLL BROTHERS INC | 78,000 | $2.597M | 0.1% | $34.26 | +4.1% | COM | 889478103 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $2.565M | 0.1% | $36.38 | +5.9% | COM | 743606105 |
| FFIN | FIRST FINL BANKSHARES | 84,748 | $2.557M | 0.1% | $12.12 | +13.5% | COM | 32020R109 |
| DIS | DISNEY WALT CO | 24,000 | $2.522M | 0.1% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| — | TIFFANY & CO NEW | 33,000 | $2.518M | 0.1% | $88.44 | — | COM | 886547108 |
| — | GENERAL ELECTRIC CO | 79,000 | $2.461M | 0.1% | $25.36 | — | COM | 369604103 |
| — | STAMPS COM INC | 22,300 | $2.444M | 0.1% | $86.63 | — | COM NEW | 852857200 |
| CSCO | CISCO SYS INC | 90,000 | $2.444M | 0.1% | $18.58 | +8.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 41,000 | $2.429M | 0.1% | $35.28 | +7.6% | COM | 00287Y109 |
| TREE | LENDINGTREE INC NEW | 27,000 | $2.411M | 0.1% | $73.52 | — | COM | 52603B107 |
| MMS | MAXIMUS INC | 42,800 | $2.407M | 0.1% | $61.49 | -2.0% | COM | 577933104 |
| — | MICHAEL KORS HLDGS LTD | 60,000 | $2.404M | 0.1% | $67.21 | — | SHS | G60754101 |
| — | IAC INTERACTIVECORP | 40,000 | $2.402M | 0.1% | $65.45 | — | COM PAR $.001 | 44919P508 |
| INGR | INGREDION INC | 24,800 | $2.377M | 0.1% | $76.18 | +24.4% | COM | 457187102 |
| RUSHA | RUSH ENTERPRISES INC | 108,300 | $2.371M | 0.1% | $12.51 | -15.0% | CL A | 781846209 |
| — | MEAD JOHNSON NUTRITION CO | 30,000 | $2.368M | 0.1% | $88.31 | — | COM | 582839106 |
| GIII | G-III APPAREL GROUP LTD | 53,200 | $2.355M | 0.1% | $51.94 | +0.1% | COM | 36237H101 |
| — | HANESBRANDS INC | 80,000 | $2.354M | 0.1% | $33.32 | — | COM | 410345102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2.346M | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2.313M | 0.1% | $23.17 | +50.4% | CL B | 115637209 |
| SWX | SOUTHWEST GAS CORP | 41,600 | $2.295M | 0.1% | $48.98 | +16.5% | COM | 844895102 |
| VMI | VALMONT INDS INC | 21,600 | $2.29M | 0.1% | $146.01 | -25.8% | COM | 920253101 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,000 | $2.279M | 0.1% | $59.28 | — | CL A | 512816109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,600 | $2.266M | 0.1% | $83.15 | -8.5% | COM | 043436104 |
| TXRH | TEXAS ROADHOUSE INC | 63,000 | $2.254M | 0.1% | $21.47 | +39.5% | COM | 882681109 |
| — | ANIXTER INTL INC | 37,300 | $2.253M | 0.1% | $75.81 | — | COM | 035290105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,237 | $2.247M | 0.1% | $40.33 | — | ADR | 881624209 |
| — | CORE MARK HOLDING CO INC | 26,200 | $2.147M | 0.1% | $81.95 | — | COM | 218681104 |
| CMCSA | COMCAST CORP NEW | 38,000 | $2.144M | 0.1% | $23.76 | 0.0% | CL A | 20030N101 |
| — | ACE LTD | 18,000 | $2.103M | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | PIONEER NAT RES CO | 16,246 | $2.037M | 0.1% | $150.46 | — | COM | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 48,000 | $2.033M | 0.1% | $41.68 | -0.7% | COM | 02376R102 |
| — | CORE LABORATORIES N V | 18,700 | $2.033M | 0.1% | $155.23 | — | COM | N22717107 |
| LSTR | LANDSTAR SYS INC | 33,800 | $1.982M | 0.1% | $72.34 | — | COM | 515098101 |
| — | HARMAN INTL INDS INC | 21,000 | $1.978M | 0.1% | $105.80 | — | COM | 413086109 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $1.952M | 0.1% | $61.55 | +59.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 25,000 | $1.949M | 0.1% | $53.69 | -4.3% | COM | 30231G102 |
| — | GRUBHUB INC | 80,000 | $1.936M | 0.1% | $32.85 | — | COM | 400110102 |
| MANH | MANHATTAN ASSOCS INC | 29,200 | $1.932M | 0.1% | $48.22 | +47.5% | COM | 562750109 |
| — | DISCOVER FINL SVCS | 36,000 | $1.93M | 0.1% | $47.64 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 27,000 | $1.883M | 0.1% | $60.57 | -7.4% | COM | 806857108 |
| BA | BOEING CO | 13,000 | $1.88M | 0.1% | $90.22 | +42.9% | COM | 097023105 |
| — | GENESEE & WYO INC | 34,700 | $1.863M | 0.1% | $84.84 | — | CL A | 371559105 |
| ENR | ENERGIZER HLDGS INC NEW | 54,700 | $1.863M | 0.1% | $24.32 | +13.2% | COM | 29272W109 |
| NJR | NEW JERSEY RES | 55,200 | $1.819M | 0.1% | $18.29 | +19.9% | COM | 646025106 |
| — | CLECO CORP NEW | 34,400 | $1.796M | 0.1% | $46.29 | — | COM | 12561W105 |
| — | AIR METHODS CORP | 41,800 | $1.753M | 0.1% | $46.13 | — | COM PAR $.06 | 009128307 |
| PKG | PACKAGING CORP AMER | 27,200 | $1.715M | 0.1% | $32.81 | +48.2% | COM | 695156109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,600 | $1.695M | 0.1% | $39.12 | 0.0% | COM | 238337109 |
| 1741046D | STERIS PLC | 22,000 | $1.657M | 0.1% | $75.32 | — | SHS USD | G84720104 |
| NDSN | NORDSON CORP | 25,800 | $1.655M | 0.1% | $60.57 | +1.6% | COM | 655663102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.549M | 0.1% | $100.13 | — | COM | 82669G104 |
| OKE | ONEOK INC NEW | 62,000 | $1.529M | 0.1% | $19.74 | -19.1% | COM | 682680103 |
| CAKE | CHEESECAKE FACTORY INC | 32,200 | $1.485M | 0.1% | $43.65 | -9.4% | COM | 163072101 |
| BWA | BORGWARNER INC | 34,200 | $1.478M | 0.1% | $34.43 | -6.7% | COM | 099724106 |
| — | EL PASO ELEC CO | 37,800 | $1.455M | 0.1% | $35.29 | — | COM NEW | 283677854 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $1.419M | 0.1% | $35.53 | — | COM | 48562P103 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1.416M | 0.1% | $134.16 | — | SPON ADR REP L | 191241108 |
| — | TORCHMARK CORP | 23,900 | $1.366M | 0.1% | $56.91 | — | COM | 891027104 |
| — | CANADIAN PAC RY LTD | 10,600 | $1.353M | 0.1% | $130.89 | — | COM | 13645T100 |
| FELE | FRANKLIN ELEC INC | 48,900 | $1.322M | 0.1% | $32.73 | -17.2% | COM | 353514102 |
| OSIS | OSI SYSTEMS INC | 14,900 | $1.321M | 0.1% | $87.50 | 0.0% | COM | 671044105 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,800 | $1.304M | 0.1% | $31.40 | -33.8% | COM | 896239100 |
| OXM | OXFORD INDS INC | 20,400 | $1.302M | 0.1% | $74.30 | -7.3% | COM | 691497309 |
| PAYC | PAYCOM SOFTWARE INC | 34,600 | $1.302M | 0.1% | $39.27 | 0.0% | COM | 70432V102 |
| HELE | HELEN OF TROY CORP LTD | 13,700 | $1.291M | 0.1% | $100.00 | 0.0% | COM | G4388N106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 34,200 | $1.272M | 0.1% | $48.31 | — | SHS | H01531104 |
| — | BRF SA | 92,000 | $1.271M | 0.1% | $21.56 | — | SPONSORED ADR | 10552T107 |
| — | U S CONCRETE INC | 24,100 | $1.269M | 0.1% | $50.53 | — | COM NEW | 90333L201 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.205M | 0.1% | $42.49 | — | COM | 667655104 |
| JKHY | HENRY JACK & ASSOC INC | 14,800 | $1.155M | 0.1% | $68.00 | 0.0% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 13,400 | $1.147M | 0.1% | $28.36 | +22.7% | COM NON VTG | 579780206 |
| OSK | OSHKOSH CORP | 28,400 | $1.109M | 0.1% | $37.58 | -7.7% | COM | 688239201 |
| DXCM | DEXCOM INC | 13,500 | $1.106M | 0.1% | $20.81 | 0.0% | COM | 252131107 |
| ATRO | ASTRONICS CORP | 26,900 | $1.095M | 0.1% | $42.30 | -33.8% | COM | 046433108 |
| ELV | ANTHEM INC | 7,000 | $976K | 0.1% | $122.05 | -2.0% | COM | 036752103 |
| — | SYNTEL INC | 21,200 | $959K | 0.1% | $72.89 | — | COM | 87162H103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $956K | 0.1% | $72.39 | +61.8% | CL B | 913903100 |
| — | EQUITY ONE | 33,700 | $915K | 0.1% | $22.62 | — | COM | 294752100 |
| — | VISTA OUTDOOR INC | 19,400 | $863K | 0.0% | $42.84 | — | COM | 928377100 |
| QLYS | QUALYS INC | 26,000 | $860K | 0.0% | $35.27 | 0.0% | COM | 74758T303 |
| — | TRANSCANADA CORP | 26,000 | $847K | 0.0% | $43.25 | — | COM | 89353D107 |
| NWE | NORTHWESTERN CORP | 15,600 | $846K | 0.0% | $29.51 | +21.5% | COM NEW | 668074305 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,900 | $819K | 0.0% | $45.63 | 0.0% | COM | 808625107 |
| — | DSW INC | 34,000 | $811K | 0.0% | $65.79 | — | CL A | 23334L102 |
| BIGGQ | BIG LOTS INC | 19,800 | $763K | 0.0% | $34.19 | +0.2% | COM | 089302103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $745K | 0.0% | $37.82 | -8.0% | COM | 03820C105 |
| DLTR | DOLLAR TREE INC | 9,000 | $695K | 0.0% | $69.93 | 0.0% | COM | 256746108 |
| — | HORNBECK OFFSHORE SVCS INC N | 66,200 | $658K | 0.0% | $31.99 | — | COM | 440543106 |
| — | WHITEWAVE FOODS CO | 16,000 | $623K | 0.0% | $38.94 | — | COM | 966244105 |
| OII | OCEANEERING INTL INC | 16,400 | $615K | 0.0% | $75.47 | -43.3% | COM | 675232102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $615K | 0.0% | $40.49 | +9.1% | COM | 45866F104 |
| — | ENSTAR GROUP LIMITED | 3,900 | $585K | 0.0% | $136.26 | — | SHS | G3075P101 |
| — | LUXOTTICA GROUP S P A | 9,000 | $584K | 0.0% | $52.29 | — | SPONSORED ADR | 55068R202 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $556K | 0.0% | $79.57 | — | COM | 761283100 |
| RYAAY | RYANAIR HLDGS PLC | 5,850 | $506K | 0.0% | $86.50 | — | SPONSORED ADR NE | 783513203 |
| — | ATWOOD OCEANICS INC | 48,200 | $493K | 0.0% | $52.72 | — | COM | 050095108 |
| NTCT | NETSCOUT SYS INC | 15,500 | $476K | 0.0% | $41.01 | -16.2% | COM | 64115T104 |
| — | DRIL-QUIP INC | 8,000 | $474K | 0.0% | $112.68 | — | COM | 262037104 |
| OPK | OPKO HEALTH INC | 41,250 | $415K | 0.0% | $13.24 | -24.3% | COM | 68375N103 |
| BIO | BIO RAD LABS INC | 2,800 | $388K | 0.0% | $130.78 | +6.0% | CL A | 090572207 |
| BOKF | BOK FINL CORP | 5,600 | $335K | 0.0% | $46.03 | +9.9% | COM NEW | 05561Q201 |
| CBSH | COMMERCE BANCSHARES INC | 7,650 | $325K | 0.0% | $23.78 | +16.0% | COM | 200525103 |
| WLY | WILEY JOHN & SONS INC | 7,000 | $315K | 0.0% | $27.09 | +34.3% | CL A | 968223206 |
| — | CNOOC LTD | 2,600 | $271K | 0.0% | $167.44 | — | SPONSORED ADR | 126132109 |
| UAA | UNDER ARMOUR INC | 3,000 | $242K | 0.0% | $47.53 | -4.0% | CL A | 904311107 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $235K | 0.0% | $169.23 | +20.7% | COM | 225310101 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $203K | 0.0% | $57.41 | +3.8% | COM | 20451N101 |
| — | LIBERTY ALL STAR EQUITY FD | 19,925 | $107K | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 19,100 | $101K | 0.0% | $6.40 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,700 | $97,000 | 0.0% | $7.64 | — | COM | 09251A104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 14,200 | $84,000 | 0.0% | $6.69 | — | COM | 94987C103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,800 | $83,000 | 0.0% | $8.28 | — | COM | 92912T100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,000 | $52,000 | 0.0% | $6.78 | — | COM SH BEN INT | 36465A109 |