Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 488,850 | $35.22M | 1.9% | $72.05 * | $42.53 | +5.6% | COM | 94106B101 |
| TTC | TORO CO | 318,500 | $28.09M | 1.5% | $88.20 * | $25.70 | +71.6% | COM | 891092108 |
| TJX | TJX COS INC NEW | 341,000 | $26.34M | 1.4% | $77.23 * | $21.70 | +55.7% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 225,000 | $23.15M | 1.3% | $102.89 * | $27.07 | +68.0% | COM | 171340102 |
| — | ULTIMATE SOFTWARE GROUP INC | 109,200 | $22.96M | 1.3% | $210.29 | $140.83 | — | COM | 90385D107 |
| — | ALEXION PHARMACEUTICALS INC | 194,000 | $22.65M | 1.2% | $116.76 | $110.96 | — | COM | 015351109 |
| HSIC | SCHEIN HENRY INC | 128,100 | $22.65M | 1.2% | $176.80 * | $38.25 | +81.2% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 237,400 | $22.05M | 1.2% | $92.86 | $60.48 | +53.5% | COM | 45168D104 |
| META | FACEBOOK INC | 190,000 | $21.71M | 1.2% | $114.28 | $71.45 | +58.8% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 219,000 | $21.69M | 1.2% | $99.05 | $89.12 | +11.1% | COM | 879360105 |
| AYI | ACUITY BRANDS INC | 87,100 | $21.6M | 1.2% | $247.96 * | $73.86 | +225.3% | COM | 00508Y102 |
| — | MEDIVATION INC | 355,000 | $21.41M | 1.2% | $60.30 | $58.87 | — | COM | 58501N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,600 | $21.38M | 1.2% | $364.91 | $229.10 | +59.3% | COM | 592688105 |
| ROL | ROLLINS INC | 725,500 | $21.23M | 1.2% | $29.27 * | $7.59 | +52.0% | COM | 775711104 |
| — | CELGENE CORP | 215,000 | $21.2M | 1.2% | $98.63 | $99.84 | — | COM | 151020104 |
| FISV | FISERV INC | 189,000 | $20.55M | 1.1% | $108.73 * | $33.20 | +63.7% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 113,800 | $19.41M | 1.1% | $170.56 * | $115.94 | +38.8% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 187,000 | $18.89M | 1.0% | $101.00 * | $26.80 | +55.4% | COM | 235851102 |
| HRL | HORMEL FOODS CORP | 498,000 | $18.23M | 1.0% | $36.60 * | $24.69 | +17.0% | COM | 440452100 |
| AZO | AUTOZONE INC | 22,800 | $18.1M | 1.0% | $793.86 | $445.25 | +78.3% | COM | 053332102 |
| CASY | CASEYS GEN STORES INC | 136,800 | $17.99M | 1.0% | $131.51 * | $65.84 | +86.2% | COM | 147528103 |
| ECL | ECOLAB INC | 150,800 | $17.89M | 1.0% | $118.60 * | $77.35 | +38.4% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 449,000 | $17.79M | 1.0% | $39.63 | $22.57 | — | COM | 00507V109 |
| — | ANSYS INC | 195,326 | $17.73M | 1.0% | $90.75 | $75.23 | — | COM | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,000 | $17.35M | 1.0% | $271.09 * | $8.63 | +109.4% | COM | 67103H107 |
| — | BARD C R INC | 72,300 | $17M | 0.9% | $235.16 | $124.07 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 292,500 | $16.77M | 0.9% | $57.33 * | $10.91 | +20.1% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 23,500 | $16.53M | 0.9% | $703.53 * | $31.95 | +9.3% | CAP STK CL A | 02079K305 |
| MIDD | MIDDLEBY CORP | 140,900 | $16.24M | 0.9% | $115.25 | $76.96 | +49.8% | COM | 596278101 |
| TYL | TYLER TECHNOLOGIES INC | 97,058 | $16.18M | 0.9% | $166.71 | $108.66 | +53.4% | COM | 902252105 |
| — | VALSPAR CORP | 148,200 | $16.01M | 0.9% | $108.03 | $70.81 | — | COM | 920355104 |
| AMZN | AMAZON COM INC | 22,000 | $15.74M | 0.9% | $715.64 * | $20.56 | +74.1% | COM | 023135106 |
| AME | AMETEK INC NEW | 340,150 | $15.72M | 0.9% | $46.23 * | $39.72 | +9.2% | COM | 031100100 |
| CRM | SALESFORCE COM INC | 197,000 | $15.64M | 0.9% | $79.41 | $43.10 | +82.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 273,000 | $15.59M | 0.9% | $57.12 * | $34.04 | +37.3% | COM | 855244109 |
| — | ALLERGAN PLC | 67,014 | $15.49M | 0.8% | $231.09 | $294.35 | — | SHS | G0177J108 |
| MD | MEDNAX INC | 212,600 | $15.4M | 0.8% | $72.43 | $54.84 | +32.1% | COM | 58502B106 |
| HEI | HEICO CORP NEW | 223,567 | $14.94M | 0.8% | $66.81 * | $22.24 | +53.8% | COM | 422806109 |
| — | STERICYCLE INC | 139,700 | $14.55M | 0.8% | $104.12 | $110.38 | — | COM | 858912108 |
| V | VISA INC | 195,000 | $14.46M | 0.8% | $74.17 * | $59.51 | +16.6% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 191,000 | $13.75M | 0.8% | $72.00 * | $18.55 | +23.0% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 119,800 | $13.57M | 0.7% | $113.29 * | $69.74 | +40.0% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 223,200 | $13.08M | 0.7% | $58.60 | $67.57 | — | COM | 156782104 |
| EW | EDWARDS LIFESCIENCES CORP | 131,000 | $13.06M | 0.7% | $99.73 * | $23.04 | +44.3% | COM | 28176E108 |
| — | REYNOLDS AMERICAN INC | 241,000 | $13M | 0.7% | $53.93 | $47.93 | — | COM | 761713106 |
| ATR | APTARGROUP INC | 163,900 | $12.97M | 0.7% | $79.13 * | $50.16 | +38.7% | COM | 038336103 |
| SNA | SNAP ON INC | 81,300 | $12.83M | 0.7% | $157.82 * | $101.90 | +23.0% | COM | 833034101 |
| MA | MASTERCARD INC | 144,500 | $12.72M | 0.7% | $88.06 * | $75.59 | +10.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 110,900 | $12.6M | 0.7% | $113.61 * | $61.73 | +45.5% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 203,600 | $12.03M | 0.7% | $59.06 * | $43.60 | +13.9% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,000 | $11.7M | 0.6% | $86.02 | $121.52 | -29.2% | COM | 92532F100 |
| WEX | WEX INC | 130,600 | $11.58M | 0.6% | $88.67 | $83.42 | +6.3% | COM | 96208T104 |
| LII | LENNOX INTL INC | 80,800 | $11.52M | 0.6% | $142.60 * | $54.01 | +136.0% | COM | 526107107 |
| SLGN | SILGAN HOLDINGS INC | 223,800 | $11.52M | 0.6% | $51.46 * | $24.30 | +5.9% | COM | 827048109 |
| DPZ | DOMINOS PIZZA INC | 87,200 | $11.46M | 0.6% | $131.38 * | $53.22 | +122.3% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 106,500 | $11.26M | 0.6% | $105.68 * | $70.33 | +33.2% | COM | 142339100 |
| — | SBA COMMUNICATIONS CORP | 102,400 | $11.05M | 0.6% | $107.94 | $77.99 | — | COM | 78388J106 |
| COST | COSTCO WHSL CORP NEW | 70,000 | $10.99M | 0.6% | $157.04 * | $94.72 | +40.3% | COM | 22160K105 |
| LKQ | LKQ CORP | 343,600 | $10.89M | 0.6% | $31.70 * | $22.13 | +28.6% | COM | 501889208 |
| NKE | NIKE INC | 197,000 | $10.87M | 0.6% | $55.20 * | $48.11 | +1.6% | CL B | 654106103 |
| — | CLARCOR INC | 171,700 | $10.45M | 0.6% | $60.83 | $58.66 | — | COM | 179895107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,300 | $10.25M | 0.6% | $195.93 * | $127.75 | +5.7% | COM | 018581108 |
| NOC | NORTHROP GRUMMAN CORP | 45,800 | $10.18M | 0.6% | $222.27 * | $156.40 | +22.0% | COM | 666807102 |
| RLI | RLI CORP | 146,400 | $10.07M | 0.6% | $68.78 * | $13.71 | +79.7% | COM | 749607107 |
| UNP | UNION PAC CORP | 111,000 | $9.685M | 0.5% | $87.25 * | $67.18 | +5.2% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 179,500 | $9.654M | 0.5% | $53.78 | $34.64 | +55.2% | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 36,500 | $9.625M | 0.5% | $263.70 * | $146.07 | +12.8% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,000 | $9.62M | 0.5% | $55.93 | $61.17 | -8.6% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $9.482M | 0.5% | $139.24 * | $65.90 | +72.4% | COM | 369550108 |
| NFLX | NETFLIX INC | 103,000 | $9.422M | 0.5% | $91.48 * | $10.41 | -12.2% | COM | 64110L106 |
| AZZ | AZZ INC | 155,100 | $9.303M | 0.5% | $59.98 * | $39.78 | +32.0% | COM | 002474104 |
| GIS | GENERAL MLS INC | 130,000 | $9.272M | 0.5% | $71.32 * | $32.50 | +56.8% | COM | 370334104 |
| JJSF | J & J SNACK FOODS CORP | 77,400 | $9.231M | 0.5% | $119.26 * | $75.50 | +34.5% | COM | 466032109 |
| WAB | WABTEC CORP | 131,300 | $9.221M | 0.5% | $70.23 * | $57.17 | +16.2% | COM | 929740108 |
| — | EXPRESS SCRIPTS HLDG CO | 116,140 | $8.803M | 0.5% | $75.80 | $61.69 | — | COM | 30219G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,000 | $8.678M | 0.5% | $160.70 * | $22.38 | +19.7% | COM | 61174X109 |
| POOL | POOL CORPORATION | 89,000 | $8.369M | 0.5% | $94.03 * | $53.43 | +57.9% | COM | 73278L105 |
| BIIB | BIOGEN INC | 34,500 | $8.343M | 0.5% | $241.83 | $307.09 | -21.3% | COM | 09062X103 |
| — | GRUBHUB INC | 265,000 | $8.234M | 0.5% | $31.07 | $27.57 | — | COM | 400110102 |
| HCSG | HEALTHCARE SVCS GRP INC | 197,500 | $8.173M | 0.4% | $41.38 | $32.04 | +29.2% | COM | 421906108 |
| PYPL | PAYPAL HLDGS INC | 223,000 | $8.142M | 0.4% | $36.51 | $35.76 | +1.8% | COM | 70450Y103 |
| — | PRAXAIR INC | 71,400 | $8.025M | 0.4% | $112.39 | $115.16 | — | COM | 74005P104 |
| AAPL | APPLE INC | 80,200 | $7.667M | 0.4% | $95.60 * | $19.62 | +11.1% | COM | 037833100 |
| TOL | TOLL BROTHERS INC | 270,000 | $7.266M | 0.4% | $26.91 | $29.85 | -9.8% | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 196,000 | $7.14M | 0.4% | $36.43 * | $35.54 | -8.8% | COM NEW | 247361702 |
| CCK | CROWN HOLDINGS INC | 139,800 | $7.084M | 0.4% | $50.67 * | $41.50 | +16.0% | COM | 228368106 |
| — | BUFFALO WILD WINGS INC | 50,900 | $7.073M | 0.4% | $138.96 | $115.46 | — | COM | 119848109 |
| — | BLACKSTONE GROUP L P | 276,000 | $6.773M | 0.4% | $24.54 | $32.58 | — | COM UNIT LTD | 09253U108 |
| LECO | LINCOLN ELEC HLDGS INC | 114,119 | $6.742M | 0.4% | $59.08 | $57.95 | +1.9% | COM | 533900106 |
| IEX | IDEX CORP | 81,950 | $6.728M | 0.4% | $82.10 * | $45.72 | +59.3% | COM | 45167R104 |
| BALL | BALL CORP | 92,800 | $6.709M | 0.4% | $72.30 * | $27.30 | +19.7% | COM | 058498106 |
| PEP | PEPSICO INC | 63,000 | $6.674M | 0.4% | $105.94 * | $57.18 | +39.1% | COM | 713448108 |
| NEU | NEWMARKET CORP | 16,100 | $6.672M | 0.4% | $414.41 * | $215.14 | +60.2% | COM | 651587107 |
| — | MOBILEYE N V AMSTELVEEN | 144,000 | $6.644M | 0.4% | $46.14 | $44.97 | — | ORD SHS | N51488117 |
| ENS | ENERSYS | 111,700 | $6.643M | 0.4% | $59.47 * | $41.85 | +29.8% | COM | 29275Y102 |
| URBN | URBAN OUTFITTERS INC | 240,000 | $6.6M | 0.4% | $27.50 | $29.10 | -5.5% | COM | 917047102 |
| SCHW | SCHWAB CHARLES CORP NEW | 259,000 | $6.555M | 0.4% | $25.31 * | $27.95 | -19.7% | COM | 808513105 |
| VFC | V F CORP | 105,600 | $6.493M | 0.4% | $61.49 * | $58.39 | -0.8% | COM | 918204108 |
| — | SOUTH JERSEY INDS INC | 203,400 | $6.432M | 0.4% | $31.62 | $41.52 | — | COM | 838518108 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $6.362M | 0.3% | $69.91 * | $31.97 | +59.8% | CL A | 810186106 |
| — | KANSAS CITY SOUTHERN | 70,300 | $6.333M | 0.3% | $90.09 | $109.66 | — | COM NEW | 485170302 |
| GILD | GILEAD SCIENCES INC | 75,000 | $6.256M | 0.3% | $83.41 * | $52.52 | +12.8% | COM | 375558103 |
| — | IHS INC | 54,000 | $6.243M | 0.3% | $115.61 | $111.53 | — | CL A | 451734107 |
| EL | LAUDER ESTEE COS INC | 68,000 | $6.189M | 0.3% | $91.01 * | $64.07 | +25.8% | CL A | 518439104 |
| FMC | F M C CORP | 133,600 | $6.187M | 0.3% | $46.31 * | $41.59 | -22.5% | COM NEW | 302491303 |
| OTEX | OPEN TEXT CORP | 101,500 | $6.005M | 0.3% | $59.16 * | $18.35 | +30.1% | COM | 683715106 |
| MDT | MEDTRONIC PLC | 69,000 | $5.987M | 0.3% | $86.77 * | $58.25 | +17.0% | SHS | G5960L103 |
| WWD | WOODWARD INC | 102,000 | $5.879M | 0.3% | $57.64 * | $43.17 | +25.5% | COM | 980745103 |
| — | BLACKROCK INC | 17,100 | $5.857M | 0.3% | $342.51 | $266.00 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 73,000 | $5.806M | 0.3% | $79.53 | $87.91 | -9.5% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 93,000 | $5.779M | 0.3% | $62.14 * | $40.87 | +17.7% | COM | 46625H100 |
| — | PRICELINE GRP INC | 4,600 | $5.743M | 0.3% | $1248.48 | $1035.98 | — | COM NEW | 741503403 |
| ILMN | ILLUMINA INC | 40,900 | $5.742M | 0.3% | $140.39 * | $187.47 | -27.2% | COM | 452327109 |
| MNRO | MONRO MUFFLER BRAKE INC | 89,900 | $5.714M | 0.3% | $63.56 | $59.73 | +6.4% | COM | 610236101 |
| SAM | BOSTON BEER INC | 33,232 | $5.684M | 0.3% | $171.04 | $185.15 | -7.6% | CL A | 100557107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,300 | $5.659M | 0.3% | $147.75 * | $79.76 | +80.4% | COM | 883556102 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,000 | $5.565M | 0.3% | $142.69 | $208.23 | — | COM | 45845P108 |
| DLTR | DOLLAR TREE INC | 59,000 | $5.56M | 0.3% | $94.24 | $79.44 | +18.6% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 33,500 | $5.541M | 0.3% | $165.40 * | $74.44 | +92.5% | CL A | 21036P108 |
| — | PANDORA MEDIA INC | 445,000 | $5.54M | 0.3% | $12.45 | $11.90 | — | COM | 698354107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,000 | $5.524M | 0.3% | $77.80 | $113.24 | -31.3% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 88,900 | $5.515M | 0.3% | $62.04 | $59.29 | +4.6% | COM | 24906P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,000 | $5.495M | 0.3% | $57.24 * | $37.51 | +35.3% | CL A | 192446102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $5.475M | 0.3% | $80.04 | $56.39 | — | COM | 29472R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,400 | $5.449M | 0.3% | $117.44 | $106.44 | +10.3% | COM | G7496G103 |
| SNX | SYNNEX CORP | 56,800 | $5.386M | 0.3% | $94.82 * | $32.77 | +29.6% | COM | 87162W100 |
| — | PAREXEL INTL CORP | 84,150 | $5.291M | 0.3% | $62.88 | $63.19 | — | COM | 699462107 |
| KEX | KIRBY CORP | 83,000 | $5.178M | 0.3% | $62.39 | $77.99 | -20.0% | COM | 497266106 |
| DIS | DISNEY WALT CO | 52,000 | $5.087M | 0.3% | $97.83 * | $74.24 | +21.4% | COM DISNEY | 254687106 |
| HDB | HDFC BANK LTD | 75,500 | $5.009M | 0.3% | $66.34 | $39.55 | +67.8% | ADR REPS 3 SHS | 40415F101 |
| WWW | WOLVERINE WORLD WIDE INC | 245,700 | $4.993M | 0.3% | $20.32 * | $22.87 | -25.6% | COM | 978097103 |
| CB | CHUBB LIMITED | 37,800 | $4.941M | 0.3% | $130.71 * | $100.01 | +10.4% | COM | H1467J104 |
| INTU | INTUIT | 43,800 | $4.889M | 0.3% | $111.62 * | $87.68 | +18.4% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 62,000 | $4.857M | 0.3% | $78.34 * | $66.60 | +4.5% | COM | N6596X109 |
| ZD | J2 GLOBAL INC | 74,800 | $4.725M | 0.3% | $63.17 * | $42.74 | +28.5% | COM | 48123V102 |
| MTN | VAIL RESORTS INC | 34,000 | $4.7M | 0.3% | $138.24 | $81.77 | +69.1% | COM | 91879Q109 |
| — | BROADCOM LTD | 30,000 | $4.662M | 0.3% | $155.40 | $154.50 | — | SHS | Y09827109 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $4.581M | 0.3% | $80.94 * | $65.12 | +13.7% | COM | 445658107 |
| EFX | EQUIFAX INC | 35,500 | $4.558M | 0.3% | $128.39 * | $55.31 | +112.4% | COM | 294429105 |
| INGR | INGREDION INC | 34,800 | $4.503M | 0.2% | $129.40 | $82.92 | +56.1% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC | 87,500 | $4.49M | 0.2% | $51.31 * | $26.40 | +66.3% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 45,000 | $4.308M | 0.2% | $95.73 * | $62.14 | +15.3% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 40,000 | $4.267M | 0.2% | $106.67 * | $36.54 | +21.6% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 46,200 | $4.032M | 0.2% | $87.27 * | $71.86 | +8.5% | COM | 426281101 |
| — | MEDIDATA SOLUTIONS INC | 85,000 | $3.984M | 0.2% | $46.87 | $48.17 | — | COM | 58471A105 |
| — | VCA INC | 58,900 | $3.982M | 0.2% | $67.61 | $28.98 | — | COM | 918194101 |
| BIDU | BAIDU INC | 24,000 | $3.964M | 0.2% | $165.17 | $212.41 | -22.3% | SPON ADR REP A | 056752108 |
| — | MICHAEL KORS HLDGS LTD | 80,000 | $3.958M | 0.2% | $49.48 | $58.12 | — | SHS | G60754101 |
| — | LIONS GATE ENTMNT CORP | 195,000 | $3.945M | 0.2% | $20.23 | $28.39 | — | COM NEW | 535919203 |
| SF | STIFEL FINL CORP | 125,100 | $3.934M | 0.2% | $31.45 * | $20.11 | -7.7% | COM | 860630102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,700 | $3.923M | 0.2% | $91.87 * | $47.65 | +57.4% | COM | 053015103 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,200 | $3.921M | 0.2% | $62.04 | $77.71 | — | COM | 297425100 |
| FICO | FAIR ISAAC CORP | 34,700 | $3.921M | 0.2% | $113.00 | $100.34 | +12.6% | COM | 303250104 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.682M | 0.2% | $549.55 | $401.35 | — | COM | 017175100 |
| ENB | ENBRIDGE INC | 83,900 | $3.554M | 0.2% | $42.36 * | $23.77 | +1.8% | COM | 29250N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,200 | $3.513M | 0.2% | $134.08 * | $110.03 | +17.0% | CL B | 913903100 |
| — | PIEDMONT NAT GAS INC | 58,400 | $3.511M | 0.2% | $60.12 | $33.43 | — | COM | 720186105 |
| BDX | BECTON DICKINSON & CO | 20,000 | $3.392M | 0.2% | $169.60 * | $87.25 | +64.5% | COM | 075887109 |
| ZTS | ZOETIS INC | 70,000 | $3.322M | 0.2% | $47.46 * | $39.31 | +12.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 26,000 | $3.32M | 0.2% | $127.69 * | $64.08 | +58.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 250,000 | $3.317M | 0.2% | $13.27 * | $13.32 | -19.4% | COM | 060505104 |
| CHE | CHEMED CORP NEW | 24,300 | $3.312M | 0.2% | $136.30 * | $136.98 | -4.0% | COM | 16359R103 |
| SWX | SOUTHWEST GAS CORP | 41,600 | $3.274M | 0.2% | $78.70 | $48.98 | +60.7% | COM | 844895102 |
| RBC | RBC BEARINGS INC | 44,700 | $3.241M | 0.2% | $72.51 | $64.33 | +12.7% | COM | 75524B104 |
| GOOG | ALPHABET INC | 4,500 | $3.114M | 0.2% | $692.00 * | $31.06 | +10.6% | CAP STK CL C | 02079K107 |
| TXRH | TEXAS ROADHOUSE INC | 67,600 | $3.083M | 0.2% | $45.61 * | $24.26 | +60.8% | COM | 882681109 |
| BTI | BRITISH AMERN TOB PLC | 23,800 | $3.082M | 0.2% | $129.50 | $110.10 | +17.6% | SPONSORED ADR | 110448107 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,300 | $3.003M | 0.2% | $52.41 * | $9.56 | +9.6% | COM | 302081104 |
| — | CORE MARK HOLDING CO INC | 63,000 | $2.952M | 0.2% | $46.86 | $64.37 | — | COM | 218681104 |
| OKE | ONEOK INC NEW | 62,000 | $2.942M | 0.2% | $47.45 * | $19.74 | +34.6% | COM | 682680103 |
| VMI | VALMONT INDS INC | 21,600 | $2.922M | 0.2% | $135.28 | $146.01 | -7.4% | COM | 920253101 |
| GPN | GLOBAL PMTS INC | 40,825 | $2.914M | 0.2% | $71.38 * | $47.24 | +43.7% | COM | 37940X102 |
| NPO | ENPRO INDS INC | 65,400 | $2.903M | 0.2% | $44.39 | $55.76 | -20.4% | COM | 29355X107 |
| PRA | PROASSURANCE CORP | 53,900 | $2.886M | 0.2% | $53.54 | $49.77 | +7.6% | COM | 74267C106 |
| PLUS | EPLUS INC | 34,900 | $2.854M | 0.2% | $81.78 * | $20.70 | -1.2% | COM | 294268107 |
| ITT | ITT INC | 89,000 | $2.846M | 0.2% | $31.98 | $35.86 | -10.8% | COM | 45073V108 |
| MMS | MAXIMUS INC | 50,400 | $2.791M | 0.2% | $55.38 | $59.94 | -7.6% | COM | 577933104 |
| FFIN | FIRST FINL BANKSHARES | 84,748 | $2.779M | 0.2% | $32.79 * | $12.12 | +14.2% | COM | 32020R109 |
| TSLA | TESLA MTRS INC | 13,000 | $2.76M | 0.2% | $212.31 * | $14.96 | -5.4% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 96,000 | $2.754M | 0.2% | $28.69 * | $18.77 | +13.6% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $2.733M | 0.1% | $50.99 * | $36.38 | +7.0% | COM | 743606105 |
| EAT | BRINKER INTL INC | 59,800 | $2.723M | 0.1% | $45.54 * | $32.74 | +21.5% | COM | 109641100 |
| HELE | HELEN OF TROY CORP LTD | 26,300 | $2.705M | 0.1% | $102.85 | $98.48 | +4.4% | COM | G4388N106 |
| WFC | WELLS FARGO & CO NEW | 56,000 | $2.65M | 0.1% | $47.32 * | $29.77 | +21.7% | COM | 949746101 |
| — | MEAD JOHNSON NUTRITION CO | 29,000 | $2.632M | 0.1% | $90.76 | $87.83 | — | COM | 582839106 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2.608M | 0.1% | $65.20 * | $23.49 | +10.5% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 25,000 | $2.585M | 0.1% | $103.40 | $103.40 | — | COM | 61166W101 |
| — | STAMPS COM INC | 28,800 | $2.518M | 0.1% | $87.43 | $91.06 | — | COM NEW | 852857200 |
| GIII | G-III APPAREL GROUP LTD | 53,200 | $2.432M | 0.1% | $45.71 | $51.94 | -12.3% | COM | 36237H101 |
| TREE | LENDINGTREE INC NEW | 27,000 | $2.385M | 0.1% | $88.33 | $73.52 | — | COM | 52603B107 |
| ESS | ESSEX PPTY TR INC | 10,453 | $2.384M | 0.1% | $228.07 * | $110.92 | +50.4% | COM | 297178105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 32,000 | $2.366M | 0.1% | $73.94 | $78.55 | — | COM | 85590A401 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 40,400 | $2.357M | 0.1% | $58.34 | $50.49 | +15.6% | COM | 808625107 |
| SYNA | SYNAPTICS INC | 43,800 | $2.354M | 0.1% | $53.74 | $75.51 | -28.8% | COM | 87157D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2.349M | 0.1% | $92.48 | $111.23 | -16.9% | SPON ADR UNITS | 344419106 |
| IT | GARTNER INC | 24,000 | $2.338M | 0.1% | $97.42 | $95.03 | +2.5% | COM | 366651107 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2.324M | 0.1% | $99.74 * | $23.17 | +45.2% | CL B | 115637209 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2.321M | 0.1% | $68.67 | $72.34 | — | COM | 515098101 |
| CAKE | CHEESECAKE FACTORY INC | 47,900 | $2.306M | 0.1% | $48.14 * | $42.74 | -8.0% | COM | 163072101 |
| — | AKORN INC | 79,000 | $2.25M | 0.1% | $28.48 | $13.98 | — | COM | 009728106 |
| NDSN | NORDSON CORP | 25,800 | $2.157M | 0.1% | $83.60 * | $60.57 | +24.9% | COM | 655663102 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.131M | 0.1% | $142.07 * | $61.55 | +69.2% | COM | 009158106 |
| NJR | NEW JERSEY RES | 55,200 | $2.128M | 0.1% | $38.55 * | $18.29 | +53.8% | COM | 646025106 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,000 | $2.122M | 0.1% | $66.31 | $59.28 | — | CL A | 512816109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,300 | $2.12M | 0.1% | $46.80 | $38.86 | +20.4% | COM | 238337109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,700 | $2.041M | 0.1% | $52.74 | $79.41 | -33.6% | COM | 043436104 |
| — | GENESEE & WYO INC | 33,700 | $1.987M | 0.1% | $58.96 | $84.84 | — | CL A | 371559105 |
| CVGW | CALAVO GROWERS INC | 29,300 | $1.963M | 0.1% | $67.00 * | $47.09 | +19.7% | COM | 128246105 |
| MANH | MANHATTAN ASSOCS INC | 29,200 | $1.873M | 0.1% | $64.14 | $48.22 | +33.0% | COM | 562750109 |
| — | EL PASO ELEC CO | 37,800 | $1.787M | 0.1% | $47.28 | $35.29 | — | COM NEW | 283677854 |
| PRAA | PRA GROUP INC | 73,400 | $1.772M | 0.1% | $24.14 | $53.41 | -54.8% | COM | 69354N106 |
| AMG | AFFILIATED MANAGERS GROUP | 12,300 | $1.731M | 0.1% | $140.73 * | $159.21 | -14.4% | COM | 008252108 |
| — | DREW INDS INC | 20,300 | $1.722M | 0.1% | $84.83 | $84.83 | — | COM NEW | 26168L205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,237 | $1.72M | 0.1% | $50.24 | $40.03 | +25.5% | ADR | 881624209 |
| CHDN | CHURCHILL DOWNS INC | 13,300 | $1.681M | 0.1% | $126.39 * | $21.30 | -5.6% | COM | 171484108 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1.659M | 0.1% | $82.95 | $147.47 | -43.7% | SPON ADR REP L | 191241108 |
| PKG | PACKAGING CORP AMER | 24,200 | $1.62M | 0.1% | $66.94 * | $32.81 | +54.5% | COM | 695156109 |
| ENR | ENERGIZER HLDGS INC NEW | 31,300 | $1.612M | 0.1% | $51.50 * | $24.32 | +55.1% | COM | 29272W109 |
| — | TREEHOUSE FOODS INC | 15,100 | $1.55M | 0.1% | $102.65 | $102.65 | — | COM | 89469A104 |
| TFX | TELEFLEX INC | 8,700 | $1.543M | 0.1% | $177.36 * | $153.90 | +8.9% | COM | 879369106 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.543M | 0.1% | $64.83 | $42.49 | — | COM | 667655104 |
| 1741046D | STERIS PLC | 22,000 | $1.512M | 0.1% | $68.73 | $75.32 | — | SHS USD | G84720104 |
| — | AIR METHODS CORP | 41,800 | $1.498M | 0.1% | $35.84 | $46.13 | — | COM PAR $.06 | 009128307 |
| — | U S CONCRETE INC | 24,600 | $1.498M | 0.1% | $60.89 | $50.72 | — | COM NEW | 90333L201 |
| EQT | EQT CORP | 19,200 | $1.487M | 0.1% | $77.45 * | $40.26 | -3.6% | COM | 26884L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,800 | $1.481M | 0.1% | $24.36 | $31.40 | -22.4% | COM | 896239100 |
| — | TORCHMARK CORP | 23,900 | $1.477M | 0.1% | $61.80 | $56.91 | — | COM | 891027104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 41,400 | $1.455M | 0.1% | $35.14 | $45.99 | — | SHS | H01531104 |
| — | CANTEL MEDICAL CORP | 21,000 | $1.443M | 0.1% | $68.71 | $68.71 | — | COM | 138098108 |
| — | CANADIAN PAC RY LTD | 10,600 | $1.365M | 0.1% | $128.77 | $130.89 | — | COM | 13645T100 |
| AAON | AAON INC | 49,100 | $1.351M | 0.1% | $27.52 * | $16.99 | +1.8% | COM PAR $0.004 | 000360206 |
| USPH | U S PHYSICAL THERAPY INC | 21,000 | $1.264M | 0.1% | $60.19 | $54.82 | +9.8% | COM | 90337L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.262M | 0.1% | $124.95 | $100.13 | — | COM | 82669G104 |
| IWO | ISHARES TR | 9,200 | $1.262M | 0.1% | $137.17 | $132.14 | +3.8% | RUS 2000 GRW ETF | 464287648 |
| FELE | FRANKLIN ELEC INC | 37,100 | $1.226M | 0.1% | $33.05 * | $32.73 | -8.7% | COM | 353514102 |
| — | ADVISORY BRD CO | 33,900 | $1.2M | 0.1% | $35.40 | $54.11 | — | COM | 00762W107 |
| OXM | OXFORD INDS INC | 20,400 | $1.155M | 0.1% | $56.62 | $74.30 | -23.8% | COM | 691497309 |
| — | SYNTEL INC | 22,700 | $1.027M | 0.1% | $45.24 | $71.38 | — | COM | 87162H103 |
| BIGGQ | BIG LOTS INC | 19,800 | $992K | 0.1% | $50.10 * | $34.19 | +8.0% | COM | 089302103 |
| NWE | NORTHWESTERN CORP | 15,600 | $984K | 0.1% | $63.08 * | $29.51 | +44.2% | COM NEW | 668074305 |
| EPC | EDGEWELL PERS CARE CO | 11,400 | $962K | 0.1% | $84.39 * | $82.42 | -6.6% | COM | 28035Q102 |
| — | VISTA OUTDOOR INC | 19,400 | $926K | 0.1% | $47.73 | $42.84 | — | COM | 928377100 |
| ELV | ANTHEM INC | 7,000 | $919K | 0.1% | $131.29 * | $122.05 | -5.4% | COM | 036752103 |
| ATRO | ASTRONICS CORP | 26,900 | $895K | 0.0% | $33.27 * | $42.30 | -42.2% | COM | 046433108 |
| RUSHA | RUSH ENTERPRISES INC | 40,600 | $875K | 0.0% | $21.55 * | $12.51 | -23.5% | CL A | 781846209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $831K | 0.0% | $45.16 * | $37.82 | +3.5% | COM | 03820C105 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $817K | 0.0% | $13.01 | $35.53 | — | COM | 48562P103 |
| — | ENSTAR GROUP LIMITED | 3,900 | $632K | 0.0% | $162.05 | $136.26 | — | SHS | G3075P101 |
| — | GROUPE CGI INC | 14,600 | $624K | 0.0% | $42.74 | $42.74 | — | CL A SUB VTG | 39945C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $614K | 0.0% | $255.83 * | $40.49 | +12.1% | COM | 45866F104 |
| — | HORNBECK OFFSHORE SVCS INC N | 66,200 | $552K | 0.0% | $8.34 | $31.99 | — | COM | 440543106 |
| — | ATWOOD OCEANICS INC | 42,200 | $528K | 0.0% | $12.51 | $52.72 | — | COM | 050095108 |
| — | TRANSCANADA CORP | 11,000 | $497K | 0.0% | $45.18 | $43.25 | — | COM | 89353D107 |
| — | DSW INC | 22,000 | $466K | 0.0% | $21.18 | $65.79 | — | CL A | 23334L102 |
| — | LUXOTTICA GROUP S P A | 9,000 | $440K | 0.0% | $48.89 | $52.29 | — | SPONSORED ADR | 55068R202 |
| — | CHEMTURA CORP | 16,400 | $433K | 0.0% | $26.40 | $26.40 | — | COM NEW | 163893209 |
| RYAAY | RYANAIR HLDGS PLC | 5,850 | $407K | 0.0% | $69.57 | $81.63 | -14.8% | SPONSORED ADR NE | 783513203 |
| BIO | BIO RAD LABS INC | 2,800 | $400K | 0.0% | $142.86 | $130.78 | +9.4% | CL A | 090572207 |
| CBSH | COMMERCE BANCSHARES INC | 7,650 | $366K | 0.0% | $47.84 * | $23.78 | +28.1% | COM | 200525103 |
| BGS | B & G FOODS INC NEW | 7,400 | $357K | 0.0% | $48.24 * | $18.87 | +19.2% | COM | 05508R106 |
| BOKF | BOK FINL CORP | 5,600 | $351K | 0.0% | $62.68 * | $46.03 | +7.3% | COM NEW | 05561Q201 |
| NTCT | NETSCOUT SYS INC | 15,500 | $345K | 0.0% | $22.26 | $41.01 | -45.7% | COM | 64115T104 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $204K | 0.0% | $185.45 | $169.23 | +9.4% | COM | 225310101 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $201K | 0.0% | $28.71 | $79.57 | — | COM | 761283100 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $200K | 0.0% | $74.07 * | $56.40 | -1.5% | COM | 20451N101 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,200 | $112K | 0.0% | $7.89 | $7.61 | — | COM | 09251A104 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,000 | $107K | 0.0% | $9.73 | $9.48 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,300 | $107K | 0.0% | $5.02 | $5.71 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 19,100 | $105K | 0.0% | $5.50 | $6.29 | — | COM | 362397101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 15,500 | $93,000 | 0.0% | $6.00 | $6.56 | — | WF GLOBAL OPPTY | 94987C103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,600 | $87,000 | 0.0% | $6.90 | $8.08 | — | COM | 92912T100 |
| — | BLACKROCK INTL GRWTH & INC T | 11,250 | $65,000 | 0.0% | $5.78 | $5.78 | — | COM BENE INTER | 092524107 |