Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WASTE CONNECTIONS INC | 488,850 | $31.57M | 1.8% | $64.59 | $42.60 | — | COM | 941053100 |
| TTC | TORO CO | 318,500 | $27.43M | 1.5% | $86.12 * | $25.70 | +67.5% | COM | 891092108 |
| TJX | TJX COS INC NEW | 339,000 | $26.56M | 1.5% | $78.35 * | $21.70 | +57.4% | COM | 872540109 |
| HSIC | SCHEIN HENRY INC | 128,100 | $22.11M | 1.2% | $172.63 * | $38.25 | +77.0% | COM | 806407102 |
| META | FACEBOOK INC | 190,000 | $21.68M | 1.2% | $114.10 | $71.45 | +58.6% | CL A | 30303M102 |
| AYI | ACUITY BRANDS INC | 97,500 | $21.27M | 1.2% | $218.14 * | $73.86 | +186.1% | COM | 00508Y102 |
| — | ULTIMATE SOFTWARE GROUP INC | 109,200 | $21.13M | 1.2% | $193.50 | $140.83 | — | COM | 90385D107 |
| HRL | HORMEL FOODS CORP | 484,000 | $20.93M | 1.2% | $43.24 * | $24.56 | +38.5% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 113,800 | $20.8M | 1.2% | $182.77 * | $115.94 | +48.5% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 225,000 | $20.74M | 1.2% | $92.18 * | $27.07 | +49.9% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,600 | $20.2M | 1.1% | $344.76 | $229.10 | +50.5% | COM | 592688105 |
| — | CELGENE CORP | 195,000 | $19.52M | 1.1% | $100.09 | $99.96 | — | COM | 151020104 |
| FISV | FISERV INC | 189,000 | $19.39M | 1.1% | $102.58 * | $33.20 | +54.5% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 236,400 | $18.52M | 1.0% | $78.32 | $60.48 | +29.5% | COM | 45168D104 |
| ROL | ROLLINS INC | 678,500 | $18.4M | 1.0% | $27.12 * | $7.36 | +44.7% | COM | 775711104 |
| AZO | AUTOZONE INC | 22,800 | $18.16M | 1.0% | $796.71 | $445.25 | +78.9% | COM | 053332102 |
| GOOGL | ALPHABET INC | 23,500 | $17.93M | 1.0% | $762.89 * | $31.95 | +18.5% | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 201,900 | $17.8M | 1.0% | $88.14 | $88.66 | -0.6% | COM | 879360105 |
| DHR | DANAHER CORP DEL | 187,000 | $17.74M | 1.0% | $94.86 * | $26.80 | +45.7% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,000 | $17.51M | 1.0% | $273.66 * | $8.63 | +111.4% | COM | 67103H107 |
| — | ANSYS INC | 195,326 | $17.47M | 1.0% | $89.46 | $75.23 | — | COM | 03662Q105 |
| AME | AMETEK INC NEW | 340,150 | $17M | 0.9% | $49.98 * | $39.72 | +17.9% | COM | 031100100 |
| ECL | ECOLAB INC | 150,800 | $16.82M | 0.9% | $111.52 * | $77.35 | +29.7% | COM | 278865100 |
| AAPL | APPLE INC | 151,200 | $16.48M | 0.9% | $108.99 * | $19.62 | +25.9% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 284,500 | $16.45M | 0.9% | $57.82 * | $10.85 | +21.5% | CL A | 032095101 |
| — | STERICYCLE INC | 130,200 | $16.43M | 0.9% | $126.19 | $110.83 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 268,000 | $16M | 0.9% | $59.70 * | $33.80 | +43.9% | COM | 855244109 |
| — | VALSPAR CORP | 148,200 | $15.86M | 0.9% | $107.02 | $70.81 | — | COM | 920355104 |
| — | ACTIVISION BLIZZARD INC | 465,000 | $15.74M | 0.9% | $33.84 | $22.57 | — | COM | 00507V109 |
| CASY | CASEYS GEN STORES INC | 136,800 | $15.5M | 0.9% | $113.32 * | $65.84 | +60.1% | COM | 147528103 |
| — | ALEXION PHARMACEUTICALS INC | 111,000 | $15.45M | 0.9% | $139.22 | $106.63 | — | COM | 015351109 |
| — | ALLERGAN PLC | 56,014 | $15.01M | 0.8% | $268.02 | $306.78 | — | SHS | G0177J108 |
| — | MEDIVATION INC | 325,000 | $14.94M | 0.8% | $45.98 | $58.74 | — | COM | 58501N101 |
| V | VISA INC | 195,000 | $14.91M | 0.8% | $76.48 * | $59.51 | +20.1% | COM CL A | 92826C839 |
| — | BARD C R INC | 72,300 | $14.65M | 0.8% | $202.67 | $124.07 | — | COM | 067383109 |
| CRM | SALESFORCE COM INC | 188,000 | $13.88M | 0.8% | $73.83 | $41.45 | +76.0% | COM | 79466L302 |
| IWO | ISHARES TR | 104,200 | $13.82M | 0.8% | $132.68 | $132.14 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 119,800 | $13.82M | 0.8% | $115.40 * | $69.74 | +41.3% | SHS CLASS A | G1151C101 |
| MIDD | MIDDLEBY CORP | 128,800 | $13.75M | 0.8% | $106.77 | $73.41 | +45.4% | COM | 596278101 |
| MD | MEDNAX INC | 212,600 | $13.74M | 0.8% | $64.62 | $54.84 | +17.8% | COM | 58502B106 |
| AMZN | AMAZON COM INC | 22,700 | $13.48M | 0.8% | $593.66 * | $20.56 | +44.4% | COM | 023135106 |
| HEI | HEICO CORP NEW | 221,567 | $13.32M | 0.7% | $60.13 * | $22.24 | +38.4% | COM | 422806109 |
| MA | MASTERCARD INC | 138,500 | $13.09M | 0.7% | $94.50 * | $74.95 | +19.0% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 81,300 | $12.76M | 0.7% | $156.99 * | $101.90 | +21.9% | COM | 833034101 |
| CNI | CANADIAN NATL RY CO | 203,600 | $12.72M | 0.7% | $62.46 * | $43.60 | +19.9% | COM | 136375102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,300 | $12.39M | 0.7% | $220.00 * | $127.75 | +18.7% | COM | 018581108 |
| — | CERNER CORP | 229,200 | $12.14M | 0.7% | $52.96 | $67.57 | — | COM | 156782104 |
| ATR | APTARGROUP INC | 154,000 | $12.07M | 0.7% | $78.41 * | $49.01 | +40.1% | COM | 038336103 |
| SLGN | SILGAN HOLDINGS INC | 223,800 | $11.9M | 0.7% | $53.17 * | $24.30 | +9.4% | COM | 827048109 |
| ACGL | ARCH CAP GROUP LTD | 165,700 | $11.78M | 0.7% | $71.10 * | $17.96 | +25.5% | ORD | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW | 113,900 | $11.66M | 0.7% | $102.37 * | $61.73 | +29.8% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 90,358 | $11.62M | 0.6% | $128.61 | $105.77 | +21.6% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 146,000 | $11.61M | 0.6% | $79.49 | $121.52 | -34.6% | COM | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 87,200 | $11.5M | 0.6% | $131.86 * | $53.22 | +122.5% | COM | 25754A201 |
| LII | LENNOX INTL INC | 80,800 | $10.92M | 0.6% | $135.19 * | $54.01 | +123.0% | COM | 526107107 |
| WEX | WEX INC | 130,600 | $10.89M | 0.6% | $83.36 | $83.42 | -0.1% | COM | 96208T104 |
| GILD | GILEAD SCIENCES INC | 116,000 | $10.66M | 0.6% | $91.86 * | $52.52 | +23.5% | COM | 375558103 |
| NKE | NIKE INC | 172,000 | $10.57M | 0.6% | $61.47 * | $47.78 | +13.5% | CL B | 654106103 |
| WAB | WABTEC CORP | 131,300 | $10.41M | 0.6% | $79.29 * | $57.17 | +31.0% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 66,000 | $10.4M | 0.6% | $157.58 * | $92.70 | +43.4% | COM | 22160K105 |
| EQT | EQT CORP | 154,473 | $10.39M | 0.6% | $67.26 * | $40.26 | -16.3% | COM | 26884L109 |
| — | SBA COMMUNICATIONS CORP | 102,400 | $10.26M | 0.6% | $100.17 | $77.99 | — | COM | 78388J106 |
| LKQ | LKQ CORP | 312,200 | $9.969M | 0.6% | $31.93 * | $21.42 | +33.8% | COM | 501889208 |
| — | CLARCOR INC | 171,700 | $9.923M | 0.6% | $57.79 | $58.66 | — | COM | 179895107 |
| — | REYNOLDS AMERICAN INC | 197,000 | $9.911M | 0.6% | $50.31 | $46.59 | — | COM | 761713106 |
| NVO | NOVO-NORDISK A S | 179,500 | $9.727M | 0.5% | $54.19 | $34.64 | +56.4% | ADR | 670100205 |
| NFLX | NETFLIX INC | 95,000 | $9.712M | 0.5% | $102.23 * | $10.48 | -2.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 245,000 | $9.457M | 0.5% | $38.60 | $35.76 | +7.7% | COM | 70450Y103 |
| RLI | RLI CORP | 137,900 | $9.22M | 0.5% | $66.86 * | $13.12 | +82.0% | COM | 749607107 |
| CSL | CARLISLE COS INC | 92,500 | $9.204M | 0.5% | $99.50 * | $67.37 | +30.6% | COM | 142339100 |
| BIIB | BIOGEN INC | 35,000 | $9.111M | 0.5% | $260.31 | $307.09 | -15.2% | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 163,000 | $9.058M | 0.5% | $55.57 | $61.64 | -9.9% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 322,000 | $9.022M | 0.5% | $28.02 * | $27.95 | -11.4% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 102,000 | $8.997M | 0.5% | $88.21 * | $19.87 | +48.0% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $8.946M | 0.5% | $131.37 * | $65.90 | +60.8% | COM | 369550108 |
| — | PRAXAIR INC | 71,400 | $8.172M | 0.5% | $114.45 | $115.16 | — | COM | 74005P104 |
| KEX | KIRBY CORP | 134,700 | $8.121M | 0.5% | $60.29 | $77.99 | -22.7% | COM | 497266106 |
| UNP | UNION PAC CORP | 102,000 | $8.114M | 0.5% | $79.55 * | $67.09 | -4.6% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 116,140 | $7.978M | 0.4% | $68.69 | $61.69 | — | COM | 30219G108 |
| JJSF | J & J SNACK FOODS CORP | 73,200 | $7.926M | 0.4% | $108.28 * | $74.67 | +23.0% | COM | 466032109 |
| GIS | GENERAL MLS INC | 125,000 | $7.919M | 0.4% | $63.35 * | $31.98 | +40.5% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 39,800 | $7.876M | 0.4% | $197.89 * | $152.81 | +10.7% | COM | 666807102 |
| — | BLACKSTONE GROUP L P | 279,000 | $7.826M | 0.4% | $28.05 | $32.58 | — | COM UNIT LTD | 09253U108 |
| IWM | ISHARES TR | 69,000 | $7.633M | 0.4% | $110.62 | $115.35 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| — | BUFFALO WILD WINGS INC | 51,400 | $7.613M | 0.4% | $148.11 | $115.46 | — | COM | 119848109 |
| AZZ | AZZ INC | 134,300 | $7.601M | 0.4% | $56.60 * | $38.19 | +29.4% | COM | 002474104 |
| DAL | DELTA AIR LINES INC DEL | 155,000 | $7.545M | 0.4% | $48.68 * | $34.95 | +23.5% | COM NEW | 247361702 |
| CCK | CROWN HOLDINGS INC | 152,100 | $7.543M | 0.4% | $49.59 * | $41.50 | +13.6% | COM | 228368106 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,000 | $7.336M | 0.4% | $133.38 * | $22.38 | -0.7% | COM | 61174X109 |
| POOL | POOL CORPORATION | 82,500 | $7.239M | 0.4% | $87.75 * | $51.30 | +52.9% | COM | 73278L105 |
| VFC | V F CORP | 105,600 | $6.839M | 0.4% | $64.76 * | $58.39 | +4.4% | COM | 918204108 |
| IEX | IDEX CORP | 81,950 | $6.792M | 0.4% | $82.88 * | $45.72 | +60.2% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 114,000 | $6.751M | 0.4% | $59.22 * | $40.87 | +11.3% | COM | 46625H100 |
| — | IHS INC | 54,000 | $6.705M | 0.4% | $124.17 | $111.53 | — | CL A | 451734107 |
| — | PRICELINE GRP INC | 5,200 | $6.703M | 0.4% | $1289.04 | $1035.98 | — | COM NEW | 741503403 |
| EL | LAUDER ESTEE COS INC | 71,000 | $6.696M | 0.4% | $94.31 * | $64.07 | +30.0% | CL A | 518439104 |
| LECO | LINCOLN ELEC HLDGS INC | 114,119 | $6.684M | 0.4% | $58.57 | $57.95 | +1.1% | COM | 533900106 |
| ILMN | ILLUMINA INC | 40,900 | $6.63M | 0.4% | $162.10 * | $187.47 | -15.9% | COM | 452327109 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $6.622M | 0.4% | $72.77 * | $31.97 | +65.3% | CL A | 810186106 |
| BALL | BALL CORP | 92,800 | $6.616M | 0.4% | $71.29 * | $27.30 | +17.8% | COM | 058498106 |
| SAM | BOSTON BEER INC | 35,432 | $6.557M | 0.4% | $185.06 | $185.15 | -0.0% | CL A | 100557107 |
| — | GRUBHUB INC | 260,000 | $6.534M | 0.4% | $25.13 | $27.51 | — | COM | 400110102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,000 | $6.458M | 0.4% | $62.70 * | $37.51 | +48.2% | CL A | 192446102 |
| PEP | PEPSICO INC | 63,000 | $6.456M | 0.4% | $102.48 * | $57.18 | +33.5% | COM | 713448108 |
| NEU | NEWMARKET CORP | 16,100 | $6.38M | 0.4% | $396.27 * | $215.14 | +52.6% | COM | 651587107 |
| EAT | BRINKER INTL INC | 136,800 | $6.286M | 0.4% | $45.95 * | $32.74 | +21.8% | COM | 109641100 |
| ENS | ENERSYS | 111,700 | $6.224M | 0.3% | $55.72 * | $41.85 | +21.3% | COM | 29275Y102 |
| — | BLACKROCK INC | 18,000 | $6.13M | 0.3% | $340.56 | $266.00 | — | COM | 09247X101 |
| — | SOUTH JERSEY INDS INC | 214,400 | $6.1M | 0.3% | $28.45 | $41.52 | — | COM | 838518108 |
| — | AIRGAS INC | 43,000 | $6.091M | 0.3% | $141.65 | $103.37 | — | COM | 009363102 |
| HCSG | HEALTHCARE SVCS GRP INC | 165,400 | $6.088M | 0.3% | $36.81 | $30.80 | +19.5% | COM | 421906108 |
| BABA | ALIBABA GROUP HLDG LTD | 77,000 | $6.085M | 0.3% | $79.03 | $87.91 | -10.1% | SPONSORED ADS | 01609W102 |
| — | KANSAS CITY SOUTHERN | 70,300 | $6.007M | 0.3% | $85.45 | $109.66 | — | COM NEW | 485170302 |
| URBN | URBAN OUTFITTERS INC | 180,000 | $5.956M | 0.3% | $33.09 | $29.22 | +13.2% | COM | 917047102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,000 | $5.856M | 0.3% | $82.48 | $113.24 | -27.2% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 56,000 | $5.809M | 0.3% | $103.73 * | $62.14 | +24.4% | COM | 126650100 |
| — | HEARTLAND PMT SYS INC | 57,911 | $5.592M | 0.3% | $96.56 | $58.98 | — | COM | 42235N108 |
| STZ | CONSTELLATION BRANDS INC | 36,000 | $5.439M | 0.3% | $151.08 * | $74.44 | +75.4% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,300 | $5.423M | 0.3% | $141.59 * | $79.76 | +72.7% | COM | 883556102 |
| FMC | F M C CORP | 133,600 | $5.393M | 0.3% | $40.37 * | $41.59 | -32.7% | COM NEW | 302491303 |
| — | ESTERLINE TECHNOLOGIES CORP | 83,800 | $5.369M | 0.3% | $64.07 | $77.71 | — | COM | 297425100 |
| MNRO | MONRO MUFFLER BRAKE INC | 74,900 | $5.353M | 0.3% | $71.47 | $58.44 | +22.3% | COM | 610236101 |
| WWD | WOODWARD INC | 102,000 | $5.306M | 0.3% | $52.02 * | $43.17 | +13.0% | COM | 980745103 |
| SNX | SYNNEX CORP | 56,800 | $5.259M | 0.3% | $92.59 * | $32.77 | +26.2% | COM | 87162W100 |
| — | BROADCOM LTD | 34,000 | $5.253M | 0.3% | $154.50 | $154.50 | — | SHS | Y09827109 |
| ZD | J2 GLOBAL INC | 84,900 | $5.228M | 0.3% | $61.58 * | $42.74 | +25.3% | COM | 48123V102 |
| — | PAREXEL INTL CORP | 82,750 | $5.191M | 0.3% | $62.73 | $63.19 | — | COM | 699462107 |
| BIDU | BAIDU INC | 27,000 | $5.154M | 0.3% | $190.89 | $212.41 | -10.1% | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 68,000 | $5.1M | 0.3% | $75.00 * | $58.18 | +1.2% | SHS | G5960L103 |
| — | ITT CORP NEW | 136,900 | $5.05M | 0.3% | $36.89 | $37.01 | — | COM NEW | 450911201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 41,900 | $5.021M | 0.3% | $119.83 | $105.55 | +13.5% | COM | G7496G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $4.975M | 0.3% | $72.73 | $56.39 | — | COM | 29472R108 |
| NXPI | NXP SEMICONDUCTORS N V | 60,000 | $4.864M | 0.3% | $81.07 * | $66.28 | +8.7% | COM | N6596X109 |
| OTEX | OPEN TEXT CORP | 92,900 | $4.812M | 0.3% | $51.80 * | $17.94 | +16.1% | COM | 683715106 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $4.768M | 0.3% | $84.24 * | $65.12 | +18.1% | COM | 445658107 |
| XRAY | DENTSPLY SIRONA INC | 76,900 | $4.739M | 0.3% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| WWW | WOLVERINE WORLD WIDE INC | 254,700 | $4.692M | 0.3% | $18.42 * | $22.87 | -32.8% | COM | 978097103 |
| MTN | VAIL RESORTS INC | 35,000 | $4.679M | 0.3% | $133.69 | $81.77 | +63.5% | COM | 91879Q109 |
| HDB | HDFC BANK LTD | 75,500 | $4.653M | 0.3% | $61.63 | $39.55 | +55.8% | ADR REPS 3 SHS | 40415F101 |
| INTU | INTUIT | 43,800 | $4.556M | 0.3% | $104.02 * | $87.68 | +10.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 45,000 | $4.469M | 0.2% | $99.31 * | $71.45 | +28.1% | COM DISNEY | 254687106 |
| TDG | TRANSDIGM GROUP INC | 19,600 | $4.319M | 0.2% | $220.36 * | $140.45 | -2.0% | COM | 893641100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 50,000 | $4.171M | 0.2% | $83.42 | $78.55 | — | COM | 85590A401 |
| RSG | REPUBLIC SVCS INC | 87,500 | $4.169M | 0.2% | $47.65 * | $26.40 | +53.5% | COM | 760759100 |
| — | PANDORA MEDIA INC | 465,000 | $4.162M | 0.2% | $8.95 | $11.90 | — | COM | 698354107 |
| EFX | EQUIFAX INC | 35,500 | $4.057M | 0.2% | $114.28 * | $55.31 | +88.6% | COM | 294429105 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,000 | $3.983M | 0.2% | $128.48 | $225.14 | — | COM | 45845P108 |
| TOL | TOLL BROTHERS INC | 130,000 | $3.836M | 0.2% | $29.51 | $31.74 | -7.0% | COM | 889478103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,700 | $3.831M | 0.2% | $89.72 * | $47.65 | +52.7% | COM | 053015103 |
| NPO | ENPRO INDS INC | 65,400 | $3.772M | 0.2% | $57.68 | $55.76 | +3.4% | COM | 29355X107 |
| HD | HOME DEPOT INC | 28,000 | $3.736M | 0.2% | $133.43 * | $64.08 | +65.0% | COM | 437076102 |
| INGR | INGREDION INC | 34,800 | $3.716M | 0.2% | $106.78 | $82.92 | +28.8% | COM | 457187102 |
| — | LIONS GATE ENTMNT CORP | 170,000 | $3.714M | 0.2% | $21.85 | $29.59 | — | COM NEW | 535919203 |
| SF | STIFEL FINL CORP | 125,100 | $3.703M | 0.2% | $29.60 * | $20.11 | -13.1% | COM | 860630102 |
| EPC | EDGEWELL PERS CARE CO | 45,700 | $3.68M | 0.2% | $80.53 * | $82.42 | -10.9% | COM | 28035Q102 |
| — | LINKEDIN CORP | 32,000 | $3.659M | 0.2% | $114.34 | $114.34 | — | COM CL A | 53578A108 |
| BAC | BANK AMER CORP | 270,000 | $3.65M | 0.2% | $13.52 * | $13.32 | -18.2% | COM | 060505104 |
| MTB | M & T BK CORP | 32,200 | $3.574M | 0.2% | $110.99 * | $72.91 | +15.4% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 53,800 | $3.513M | 0.2% | $65.30 * | $47.24 | +31.4% | COM | 37940X102 |
| — | PIEDMONT NAT GAS INC | 58,400 | $3.494M | 0.2% | $59.83 | $33.43 | — | COM | 720186105 |
| SYNA | SYNAPTICS INC | 43,800 | $3.493M | 0.2% | $79.75 | $75.51 | +5.6% | COM | 87157D109 |
| — | MEDIDATA SOLUTIONS INC | 90,000 | $3.484M | 0.2% | $38.71 | $48.17 | — | COM | 58471A105 |
| — | VCA INC | 59,400 | $3.427M | 0.2% | $57.69 | $28.98 | — | COM | 918194101 |
| AMG | AFFILIATED MANAGERS GROUP | 20,700 | $3.362M | 0.2% | $162.42 * | $159.21 | -1.2% | COM | 008252108 |
| GOOG | ALPHABET INC | 4,500 | $3.352M | 0.2% | $744.89 * | $31.06 | +19.0% | CAP STK CL C | 02079K107 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.325M | 0.2% | $496.27 | $401.35 | — | COM | 017175100 |
| ESS | ESSEX PPTY TR INC | 14,153 | $3.31M | 0.2% | $233.87 * | $110.92 | +53.1% | COM | 297178105 |
| CHE | CHEMED CORP NEW | 24,300 | $3.291M | 0.2% | $135.43 * | $136.98 | -4.8% | COM | 16359R103 |
| RBC | RBC BEARINGS INC | 44,700 | $3.275M | 0.2% | $73.27 | $64.33 | +13.9% | COM | 75524B104 |
| ENB | ENBRIDGE INC | 83,900 | $3.265M | 0.2% | $38.92 * | $23.77 | -7.5% | COM | 29250N105 |
| DLTR | DOLLAR TREE INC | 39,000 | $3.216M | 0.2% | $82.46 | $76.80 | +7.4% | COM | 256746108 |
| ZTS | ZOETIS INC | 72,000 | $3.192M | 0.2% | $44.33 * | $39.31 | +4.5% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 52,000 | $3.176M | 0.2% | $61.08 * | $23.49 | +3.1% | CL A | 20030N101 |
| — | MOBILEYE N V AMSTELVEEN | 85,000 | $3.17M | 0.2% | $37.29 | $44.16 | — | ORD SHS | N51488117 |
| TSLA | TESLA MTRS INC | 13,500 | $3.102M | 0.2% | $229.78 * | $14.96 | +2.4% | COM | 88160R101 |
| — | STAMPS COM INC | 28,800 | $3.061M | 0.2% | $106.28 | $91.06 | — | COM NEW | 852857200 |
| BDX | BECTON DICKINSON & CO | 20,000 | $3.036M | 0.2% | $151.80 * | $87.25 | +46.7% | COM | 075887109 |
| — | MEAD JOHNSON NUTRITION CO | 35,000 | $2.974M | 0.2% | $84.97 | $87.83 | — | COM | 582839106 |
| BTI | BRITISH AMERN TOB PLC | 23,800 | $2.782M | 0.2% | $116.89 | $110.10 | +6.2% | SPONSORED ADR | 110448107 |
| SWX | SOUTHWEST GAS CORP | 41,600 | $2.739M | 0.2% | $65.84 | $48.98 | +34.4% | COM | 844895102 |
| PRA | PROASSURANCE CORP | 53,900 | $2.727M | 0.2% | $50.59 | $49.77 | +1.7% | COM | 74267C106 |
| WFC | WELLS FARGO & CO NEW | 56,000 | $2.708M | 0.2% | $48.36 * | $29.77 | +23.5% | COM | 949746101 |
| VMI | VALMONT INDS INC | 21,600 | $2.675M | 0.1% | $123.84 | $146.01 | -15.2% | COM | 920253101 |
| TREE | LENDINGTREE INC NEW | 27,000 | $2.64M | 0.1% | $97.78 | $73.52 | — | COM | 52603B107 |
| MMS | MAXIMUS INC | 49,800 | $2.621M | 0.1% | $52.63 | $60.01 | -12.3% | COM | 577933104 |
| GIII | G-III APPAREL GROUP LTD | 53,200 | $2.601M | 0.1% | $48.89 | $51.94 | -6.2% | COM | 36237H101 |
| — | CORE MARK HOLDING CO INC | 31,500 | $2.569M | 0.1% | $81.56 | $81.88 | — | COM | 218681104 |
| FFIN | FIRST FINL BANKSHARES | 84,748 | $2.507M | 0.1% | $29.58 * | $12.12 | +2.5% | COM | 32020R109 |
| CSCO | CISCO SYS INC | 88,000 | $2.505M | 0.1% | $28.47 * | $18.58 | +12.9% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $2.487M | 0.1% | $46.40 * | $36.38 | -3.3% | COM | 743606105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2.446M | 0.1% | $96.30 | $111.23 | -13.4% | SPON ADR UNITS | 344419106 |
| TXRH | TEXAS ROADHOUSE INC | 56,000 | $2.44M | 0.1% | $43.57 * | $21.47 | +73.0% | COM | 882681109 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2.294M | 0.1% | $98.45 * | $23.17 | +42.8% | CL B | 115637209 |
| M | MACYS INC | 52,000 | $2.293M | 0.1% | $44.10 | $53.84 | -18.1% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 72,000 | $2.289M | 0.1% | $31.79 | $25.36 | — | COM | 369604103 |
| CSGP | COSTAR GROUP INC | 12,000 | $2.258M | 0.1% | $188.17 * | $14.90 | +26.3% | COM | 22160N109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,600 | $2.25M | 0.1% | $59.84 | $80.09 | -25.3% | COM | 043436104 |
| — | MICHAEL KORS HLDGS LTD | 39,000 | $2.221M | 0.1% | $56.95 | $67.21 | — | SHS | G60754101 |
| PRAA | PRA GROUP INC | 75,400 | $2.216M | 0.1% | $29.39 | $53.41 | -45.0% | COM | 69354N106 |
| FICO | FAIR ISAAC CORP | 20,700 | $2.196M | 0.1% | $106.09 | $94.85 | +11.8% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2.184M | 0.1% | $64.62 | $72.34 | — | COM | 515098101 |
| — | GENESEE & WYO INC | 34,700 | $2.176M | 0.1% | $62.71 | $84.84 | — | CL A | 371559105 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.161M | 0.1% | $144.07 * | $61.55 | +70.5% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,000 | $2.152M | 0.1% | $61.49 | $59.28 | — | CL A | 512816109 |
| CB | CHUBB LIMITED | 18,000 | $2.145M | 0.1% | $119.17 * | $96.06 | +4.2% | COM | H1467J104 |
| HELE | HELEN OF TROY CORP LTD | 20,500 | $2.126M | 0.1% | $103.71 | $97.79 | +6.0% | COM | G4388N106 |
| NJR | NEW JERSEY RES | 55,200 | $2.011M | 0.1% | $36.43 * | $18.29 | +44.4% | COM | 646025106 |
| — | ADVISORY BRD CO | 62,200 | $2.006M | 0.1% | $32.25 | $54.11 | — | COM | 00762W107 |
| NDSN | NORDSON CORP | 25,800 | $1.962M | 0.1% | $76.05 * | $60.57 | +13.3% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 22,800 | $1.928M | 0.1% | $84.56 * | $69.15 | +8.8% | COM | 426281101 |
| CAKE | CHEESECAKE FACTORY INC | 36,200 | $1.922M | 0.1% | $53.09 * | $43.26 | -0.2% | COM | 163072101 |
| — | TIFFANY & CO NEW | 26,000 | $1.908M | 0.1% | $73.38 | $88.44 | — | COM | 886547108 |
| — | CLECO CORP NEW | 34,400 | $1.899M | 0.1% | $55.20 | $46.29 | — | COM | 12561W105 |
| — | AKORN INC | 79,000 | $1.859M | 0.1% | $23.53 | $13.98 | — | COM | 009728106 |
| OKE | ONEOK INC NEW | 62,000 | $1.851M | 0.1% | $29.85 * | $19.74 | -16.7% | COM | 682680103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,237 | $1.832M | 0.1% | $53.51 | $40.03 | +33.7% | ADR | 881624209 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,700 | $1.797M | 0.1% | $51.79 * | $9.19 | +12.7% | COM | 302081104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,300 | $1.757M | 0.1% | $38.79 | $38.86 | -0.2% | COM | 238337109 |
| — | EL PASO ELEC CO | 37,800 | $1.734M | 0.1% | $45.87 | $35.29 | — | COM NEW | 283677854 |
| MANH | MANHATTAN ASSOCS INC | 29,200 | $1.661M | 0.1% | $56.88 | $48.22 | +17.9% | COM | 562750109 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1.661M | 0.1% | $83.05 | $147.47 | -43.7% | SPON ADR REP L | 191241108 |
| ABBV | ABBVIE INC | 29,000 | $1.656M | 0.1% | $57.10 * | $35.28 | +7.9% | COM | 00287Y109 |
| PLUS | EPLUS INC | 19,900 | $1.602M | 0.1% | $80.50 * | $20.64 | -2.5% | COM | 294268107 |
| 1741046D | STERIS PLC | 22,000 | $1.563M | 0.1% | $71.05 | $75.32 | — | SHS USD | G84720104 |
| — | AIR METHODS CORP | 41,800 | $1.514M | 0.1% | $36.22 | $46.13 | — | COM PAR $.06 | 009128307 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,800 | $1.508M | 0.1% | $24.80 | $31.40 | -21.0% | COM | 896239100 |
| — | U S CONCRETE INC | 24,600 | $1.466M | 0.1% | $59.59 | $50.72 | — | COM NEW | 90333L201 |
| PKG | PACKAGING CORP AMER | 24,200 | $1.462M | 0.1% | $60.41 * | $32.81 | +38.3% | COM | 695156109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 41,400 | $1.447M | 0.1% | $34.95 | $45.99 | — | SHS | H01531104 |
| — | CANADIAN PAC RY LTD | 10,600 | $1.407M | 0.1% | $132.74 | $130.89 | — | COM | 13645T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.375M | 0.1% | $136.14 | $100.13 | — | COM | 82669G104 |
| OXM | OXFORD INDS INC | 20,400 | $1.371M | 0.1% | $67.21 | $74.30 | -9.5% | COM | 691497309 |
| MKC | MCCORMICK & CO INC | 13,400 | $1.333M | 0.1% | $99.48 * | $28.36 | +45.5% | COM NON VTG | 579780206 |
| — | TORCHMARK CORP | 23,900 | $1.294M | 0.1% | $54.14 | $56.91 | — | COM | 891027104 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.282M | 0.1% | $53.87 | $42.49 | — | COM | 667655104 |
| OSIS | OSI SYSTEMS INC | 19,400 | $1.271M | 0.1% | $65.52 | $82.56 | -20.7% | COM | 671044105 |
| ENR | ENERGIZER HLDGS INC NEW | 31,300 | $1.268M | 0.1% | $40.51 * | $24.32 | +21.4% | COM | 29272W109 |
| PAYC | PAYCOM SOFTWARE INC | 34,600 | $1.232M | 0.1% | $35.61 * | $39.27 | -11.1% | COM | 70432V102 |
| FELE | FRANKLIN ELEC INC | 37,100 | $1.194M | 0.1% | $32.18 * | $32.73 | -11.4% | COM | 353514102 |
| — | SYNTEL INC | 22,700 | $1.133M | 0.1% | $49.91 | $71.38 | — | COM | 87162H103 |
| RUSHA | RUSH ENTERPRISES INC | 59,300 | $1.082M | 0.1% | $18.25 * | $12.51 | -35.2% | CL A | 781846209 |
| ATRO | ASTRONICS CORP | 26,900 | $1.026M | 0.1% | $38.14 * | $42.30 | -33.7% | COM | 046433108 |
| — | VISTA OUTDOOR INC | 19,400 | $1.007M | 0.1% | $51.91 | $42.84 | — | COM | 928377100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $998K | 0.1% | $124.75 * | $72.39 | +65.3% | CL B | 913903100 |
| ELV | ANTHEM INC | 7,000 | $973K | 0.1% | $139.00 * | $122.05 | -0.3% | COM | 036752103 |
| — | EQUITY ONE | 33,700 | $966K | 0.1% | $28.66 | $22.62 | — | COM | 294752100 |
| NWE | NORTHWESTERN CORP | 15,600 | $963K | 0.1% | $61.73 * | $29.51 | +40.0% | COM NEW | 668074305 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,900 | $955K | 0.1% | $53.35 | $45.63 | +16.9% | COM | 808625107 |
| DXCM | DEXCOM INC | 13,500 | $917K | 0.1% | $67.93 * | $20.81 | -18.4% | COM | 252131107 |
| BIGGQ | BIG LOTS INC | 19,800 | $897K | 0.1% | $45.30 * | $34.19 | -9.1% | COM | 089302103 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $870K | 0.0% | $13.85 | $35.53 | — | COM | 48562P103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $799K | 0.0% | $43.42 * | $37.82 | -1.1% | COM | 03820C105 |
| CVGW | CALAVO GROWERS INC | 13,000 | $742K | 0.0% | $57.08 * | $43.61 | +10.0% | COM | 128246105 |
| — | ANIXTER INTL INC | 13,800 | $719K | 0.0% | $52.10 | $75.81 | — | COM | 035290105 |
| OSK | OSHKOSH CORP | 17,000 | $695K | 0.0% | $40.88 * | $37.58 | -6.5% | COM | 688239201 |
| — | HORNBECK OFFSHORE SVCS INC N | 66,200 | $657K | 0.0% | $9.92 | $31.99 | — | COM | 440543106 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $651K | 0.0% | $147.95 * | $21.83 | +7.9% | COM | 171484108 |
| — | CORE LABORATORIES N V | 5,700 | $641K | 0.0% | $112.46 | $155.23 | — | COM | N22717107 |
| — | ENSTAR GROUP LIMITED | 3,900 | $634K | 0.0% | $162.56 | $136.26 | — | SHS | G3075P101 |
| — | DSW INC | 22,000 | $608K | 0.0% | $27.64 | $65.79 | — | CL A | 23334L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $564K | 0.0% | $235.00 * | $40.49 | +2.6% | COM | 45866F104 |
| OII | OCEANEERING INTL INC | 16,400 | $545K | 0.0% | $33.23 | $75.47 | -56.0% | COM | 675232102 |
| RYAAY | RYANAIR HLDGS PLC | 5,850 | $502K | 0.0% | $85.81 | $81.63 | +5.1% | SPONSORED ADR NE | 783513203 |
| — | LUXOTTICA GROUP S P A | 9,000 | $495K | 0.0% | $55.00 | $52.29 | — | SPONSORED ADR | 55068R202 |
| — | DRIL-QUIP INC | 8,000 | $484K | 0.0% | $60.50 | $112.68 | — | COM | 262037104 |
| — | CHEMTURA CORP | 16,400 | $433K | 0.0% | $26.40 | $26.40 | — | COM NEW | 163893209 |
| — | TRANSCANADA CORP | 11,000 | $432K | 0.0% | $39.27 | $43.25 | — | COM | 89353D107 |
| — | ATWOOD OCEANICS INC | 42,200 | $387K | 0.0% | $9.17 | $52.72 | — | COM | 050095108 |
| BIO | BIO RAD LABS INC | 2,800 | $383K | 0.0% | $136.79 | $130.78 | +4.5% | CL A | 090572207 |
| NTCT | NETSCOUT SYS INC | 15,500 | $356K | 0.0% | $22.97 | $41.01 | -44.0% | COM | 64115T104 |
| CBSH | COMMERCE BANCSHARES INC | 7,650 | $344K | 0.0% | $44.97 * | $23.78 | +19.7% | COM | 200525103 |
| WLY | WILEY JOHN & SONS INC | 7,000 | $342K | 0.0% | $48.86 * | $27.09 | +33.5% | CL A | 968223206 |
| BOKF | BOK FINL CORP | 5,600 | $306K | 0.0% | $54.64 * | $46.03 | -7.2% | COM NEW | 05561Q201 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $293K | 0.0% | $41.86 | $79.57 | — | COM | 761283100 |
| UAA | UNDER ARMOUR INC | 3,000 | $254K | 0.0% | $84.67 * | $47.53 | -10.8% | CL A | 904311107 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $200K | 0.0% | $181.82 | $169.23 | +7.3% | COM | 225310101 |
| — | LIBERTY ALL STAR EQUITY FD | 23,644 | $118K | 0.0% | $4.99 | $5.71 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,700 | $118K | 0.0% | $7.52 | $7.61 | — | COM | 09251A104 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,337 | $117K | 0.0% | $9.48 | $9.48 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 21,595 | $117K | 0.0% | $5.42 | $6.29 | — | COM | 362397101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 17,390 | $104K | 0.0% | $5.98 | $6.56 | — | WF GLOBAL OPPTY | 94987C103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,162 | $100K | 0.0% | $7.06 | $8.08 | — | COM | 92912T100 |
| — | CBRE CLARION GLOBAL REAL EST | 10,328 | $81,000 | 0.0% | $7.84 | $7.84 | — | COM | 12504G100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,844 | $78,000 | 0.0% | $5.63 | $6.54 | — | COM SH BEN INT | 36465A109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,228 | $77,000 | 0.0% | $7.53 | $7.53 | — | COM SH BEN INT N | 021060207 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,437 | $64,000 | 0.0% | $5.60 | $5.60 | — | COM SBI | 02083A103 |