CIK: 0001540826 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,822,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 488,850 | $35,222 | 1.9% | $42.53 | 0.0% | COM | 94106B101 |
| TTC | TORO CO | 318,500 | $28,092 | 1.5% | $25.70 | +69.9% | COM | 891092108 |
| TJX | TJX COS INC NEW | 341,000 | $26,335 | 1.4% | $21.70 | +53.7% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 225,000 | $23,150 | 1.3% | $27.07 | +57.3% | COM | 171340102 |
| — | ULTIMATE SOFTWARE GROUP INC | 109,200 | $22,964 | 1.3% | $140.83 | — | COM | 90385D107 |
| — | ALEXION PHARMACEUTICALS INC | 194,000 | $22,651 | 1.2% | $110.96 | — | COM | 015351109 |
| HSIC | SCHEIN HENRY INC | 128,100 | $22,648 | 1.2% | $38.25 | +76.7% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 237,400 | $22,045 | 1.2% | $60.48 | +42.0% | COM | 45168D104 |
| META | FACEBOOK INC | 190,000 | $21,713 | 1.2% | $71.45 | +60.2% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 219,000 | $21,692 | 1.2% | $89.12 | +6.1% | COM | 879360105 |
| AYI | ACUITY BRANDS INC | 87,100 | $21,597 | 1.2% | $73.86 | +227.7% | COM | 00508Y102 |
| — | MEDIVATION INC | 355,000 | $21,406 | 1.2% | $58.87 | — | COM | 58501N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,600 | $21,384 | 1.2% | $229.10 | +59.5% | COM | 592688105 |
| ROL | ROLLINS INC | 725,500 | $21,235 | 1.2% | $7.59 | +43.2% | COM | 775711104 |
| — | CELGENE CORP | 215,000 | $21,205 | 1.2% | $99.84 | — | COM | 151020104 |
| FISV | FISERV INC | 189,000 | $20,550 | 1.1% | $33.20 | +55.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 113,800 | $19,410 | 1.1% | $115.94 | +42.3% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 187,000 | $18,887 | 1.0% | $26.80 | +49.6% | COM | 235851102 |
| HRL | HORMEL FOODS CORP | 498,000 | $18,227 | 1.0% | $24.69 | +19.5% | COM | 440452100 |
| AZO | AUTOZONE INC | 22,800 | $18,100 | 1.0% | $445.25 | +73.0% | COM | 053332102 |
| CASY | CASEYS GEN STORES INC | 136,800 | $17,991 | 1.0% | $65.84 | +64.4% | COM | 147528103 |
| ECL | ECOLAB INC | 150,800 | $17,885 | 1.0% | $77.35 | +35.7% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 449,000 | $17,794 | 1.0% | $22.57 | — | COM | 00507V109 |
| — | ANSYS INC | 195,326 | $17,726 | 1.0% | $75.23 | — | COM | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,000 | $17,350 | 1.0% | $8.63 | +104.8% | COM | 67103H107 |
| — | BARD C R INC | 72,300 | $17,002 | 0.9% | $124.07 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 292,500 | $16,769 | 0.9% | $10.91 | +20.3% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 23,500 | $16,533 | 0.9% | $31.95 | +14.0% | CAP STK CL A | 02079K305 |
| MIDD | MIDDLEBY CORP | 140,900 | $16,239 | 0.9% | $76.96 | +49.1% | COM | 596278101 |
| TYL | TYLER TECHNOLOGIES INC | 97,058 | $16,181 | 0.9% | $108.66 | +35.9% | COM | 902252105 |
| — | VALSPAR CORP | 148,200 | $16,010 | 0.9% | $70.81 | — | COM | 920355104 |
| AMZN | AMAZON COM INC | 22,000 | $15,744 | 0.9% | $20.56 | +64.5% | COM | 023135106 |
| AME | AMETEK INC NEW | 340,150 | $15,725 | 0.9% | $39.72 | +13.5% | COM | 031100100 |
| CRM | SALESFORCE COM INC | 197,000 | $15,644 | 0.9% | $43.10 | +79.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 273,000 | $15,594 | 0.9% | $34.04 | +36.5% | COM | 855244109 |
| — | ALLERGAN PLC | 67,014 | $15,486 | 0.8% | $294.35 | — | SHS | G0177J108 |
| MD | MEDNAX INC | 212,600 | $15,399 | 0.8% | $54.84 | +25.4% | COM | 58502B106 |
| HEI | HEICO CORP NEW | 223,567 | $14,937 | 0.8% | $22.24 | +45.4% | COM | 422806109 |
| — | STERICYCLE INC | 139,700 | $14,546 | 0.8% | $110.38 | — | COM | 858912108 |
| V | VISA INC | 195,000 | $14,463 | 0.8% | $59.51 | +23.0% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 191,000 | $13,752 | 0.8% | $18.55 | +21.0% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 119,800 | $13,572 | 0.7% | $69.74 | +43.2% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 223,200 | $13,080 | 0.7% | $67.57 | — | COM | 156782104 |
| EW | EDWARDS LIFESCIENCES CORP | 131,000 | $13,065 | 0.7% | $23.04 | +48.5% | COM | 28176E108 |
| — | REYNOLDS AMERICAN INC | 241,000 | $12,997 | 0.7% | $47.93 | — | COM | 761713106 |
| ATR | APTARGROUP INC | 163,900 | $12,969 | 0.7% | $50.16 | +35.5% | COM | 038336103 |
| SNA | SNAP ON INC | 81,300 | $12,831 | 0.7% | $101.90 | +23.5% | COM | 833034101 |
| MA | MASTERCARD INC | 144,500 | $12,725 | 0.7% | $75.59 | +19.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 110,900 | $12,599 | 0.7% | $61.73 | +35.7% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 203,600 | $12,025 | 0.7% | $43.60 | +16.0% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,000 | $11,699 | 0.6% | $121.52 | -28.9% | COM | 92532F100 |
| WEX | WEX INC | 130,600 | $11,580 | 0.6% | $83.42 | +6.9% | COM | 96208T104 |
| LII | LENNOX INTL INC | 80,800 | $11,522 | 0.6% | $54.01 | +126.8% | COM | 526107107 |
| SLGN | SILGAN HOLDINGS INC | 223,800 | $11,517 | 0.6% | $24.30 | +5.8% | COM | 827048109 |
| DPZ | DOMINOS PIZZA INC | 87,200 | $11,456 | 0.6% | $53.22 | +114.6% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 106,500 | $11,255 | 0.6% | $70.33 | +27.8% | COM | 142339100 |
| — | SBA COMMUNICATIONS CORP | 102,400 | $11,053 | 0.6% | $77.99 | — | COM | 78388J106 |
| COST | COSTCO WHSL CORP NEW | 70,000 | $10,993 | 0.6% | $94.72 | +35.2% | COM | 22160K105 |
| LKQ | LKQ CORP | 343,600 | $10,892 | 0.6% | $22.13 | +31.8% | COM | 501889208 |
| NKE | NIKE INC | 197,000 | $10,874 | 0.6% | $48.11 | +4.6% | CL B | 654106103 |
| — | CLARCOR INC | 171,700 | $10,445 | 0.6% | $58.66 | — | COM | 179895107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,300 | $10,247 | 0.6% | $127.75 | +12.5% | COM | 018581108 |
| NOC | NORTHROP GRUMMAN CORP | 45,800 | $10,180 | 0.6% | $156.40 | +15.2% | COM | 666807102 |
| RLI | RLI CORP | 146,400 | $10,069 | 0.6% | $13.71 | +69.8% | COM | 749607107 |
| UNP | UNION PAC CORP | 111,000 | $9,685 | 0.5% | $67.18 | +1.6% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 179,500 | $9,654 | 0.5% | $66.62 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 36,500 | $9,625 | 0.5% | $146.07 | +4.5% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,000 | $9,620 | 0.5% | $61.17 | -14.0% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $9,482 | 0.5% | $65.90 | +71.6% | COM | 369550108 |
| NFLX | NETFLIX INC | 103,000 | $9,422 | 0.5% | $10.41 | -7.7% | COM | 64110L106 |
| AZZ | AZZ INC | 155,100 | $9,303 | 0.5% | $39.78 | +25.8% | COM | 002474104 |
| GIS | GENERAL MLS INC | 130,000 | $9,272 | 0.5% | $32.50 | +39.9% | COM | 370334104 |
| JJSF | J & J SNACK FOODS CORP | 77,400 | $9,231 | 0.5% | $75.50 | +19.2% | COM | 466032109 |
| WAB | WABTEC CORP | 131,300 | $9,221 | 0.5% | $57.17 | +28.5% | COM | 929740108 |
| — | EXPRESS SCRIPTS HLDG CO | 116,140 | $8,803 | 0.5% | $61.69 | — | COM | 30219G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,000 | $8,678 | 0.5% | $22.38 | +7.8% | COM | 61174X109 |
| POOL | POOL CORPORATION | 89,000 | $8,369 | 0.5% | $53.43 | +50.6% | COM | 73278L105 |
| BIIB | BIOGEN INC | 34,500 | $8,343 | 0.5% | $307.09 | -14.2% | COM | 09062X103 |
| — | GRUBHUB INC | 265,000 | $8,234 | 0.5% | $27.57 | — | COM | 400110102 |
| HCSG | HEALTHCARE SVCS GRP INC | 197,500 | $8,173 | 0.4% | $32.04 | +19.8% | COM | 421906108 |
| PYPL | PAYPAL HLDGS INC | 223,000 | $8,142 | 0.4% | $35.76 | +6.6% | COM | 70450Y103 |
| — | PRAXAIR INC | 71,400 | $8,025 | 0.4% | $115.16 | — | COM | 74005P104 |
| AAPL | APPLE INC | 80,200 | $7,667 | 0.4% | $19.62 | +15.3% | COM | 037833100 |
| TOL | TOLL BROTHERS INC | 270,000 | $7,266 | 0.4% | $29.85 | -5.9% | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 196,000 | $7,140 | 0.4% | $35.54 | +6.3% | COM NEW | 247361702 |
| CCK | CROWN HOLDINGS INC | 139,800 | $7,084 | 0.4% | $41.50 | +19.7% | COM | 228368106 |
| — | BUFFALO WILD WINGS INC | 50,900 | $7,073 | 0.4% | $115.46 | — | COM | 119848109 |
| — | BLACKSTONE GROUP L P | 276,000 | $6,773 | 0.4% | $32.58 | — | COM UNIT LTD | 09253U108 |
| LECO | LINCOLN ELEC HLDGS INC | 114,119 | $6,742 | 0.4% | $57.95 | +3.9% | COM | 533900106 |
| IEX | IDEX CORP | 81,950 | $6,728 | 0.4% | $45.72 | +61.4% | COM | 45167R104 |
| BALL | BALL CORP | 92,800 | $6,709 | 0.4% | $27.30 | +19.7% | COM | 058498106 |
| PEP | PEPSICO INC | 63,000 | $6,674 | 0.4% | $57.18 | +34.8% | COM | 713448108 |
| NEU | NEWMARKET CORP | 16,100 | $6,672 | 0.4% | $215.14 | +55.4% | COM | 651587107 |
| — | MOBILEYE N V AMSTELVEEN | 144,000 | $6,644 | 0.4% | $44.97 | — | ORD SHS | N51488117 |
| ENS | ENERSYS | 111,700 | $6,643 | 0.4% | $41.85 | +28.6% | COM | 29275Y102 |
| URBN | URBAN OUTFITTERS INC | 240,000 | $6,600 | 0.4% | $29.10 | -1.3% | COM | 917047102 |
| SCHW | SCHWAB CHARLES CORP NEW | 259,000 | $6,555 | 0.4% | $27.95 | -10.0% | COM | 808513105 |
| VFC | V F CORP | 105,600 | $6,493 | 0.4% | $58.39 | +1.3% | COM | 918204108 |
| — | SOUTH JERSEY INDS INC | 203,400 | $6,432 | 0.4% | $41.52 | — | COM | 838518108 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $6,362 | 0.3% | $31.97 | +58.2% | CL A | 810186106 |
| — | KANSAS CITY SOUTHERN | 70,300 | $6,333 | 0.3% | $109.66 | — | COM NEW | 485170302 |
| GILD | GILEAD SCIENCES INC | 75,000 | $6,256 | 0.3% | $52.52 | +19.5% | COM | 375558103 |
| — | IHS INC | 54,000 | $6,243 | 0.3% | $111.53 | — | CL A | 451734107 |
| EL | LAUDER ESTEE COS INC | 68,000 | $6,189 | 0.3% | $64.07 | +28.8% | CL A | 518439104 |
| FMC | F M C CORP | 133,600 | $6,187 | 0.3% | $41.59 | -24.7% | COM NEW | 302491303 |
| OTEX | OPEN TEXT CORP | 101,500 | $6,005 | 0.3% | $18.35 | +24.2% | COM | 683715106 |
| MDT | MEDTRONIC PLC | 69,000 | $5,987 | 0.3% | $58.25 | +9.0% | SHS | G5960L103 |
| WWD | WOODWARD INC | 102,000 | $5,879 | 0.3% | $43.17 | +20.2% | COM | 980745103 |
| — | BLACKROCK INC | 17,100 | $5,857 | 0.3% | $266.00 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 73,000 | $5,806 | 0.3% | $80.35 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 93,000 | $5,779 | 0.3% | $40.87 | +18.2% | COM | 46625H100 |
| — | PRICELINE GRP INC | 4,600 | $5,743 | 0.3% | $1035.98 | — | COM NEW | 741503403 |
| ILMN | ILLUMINA INC | 40,900 | $5,742 | 0.3% | $187.47 | -24.2% | COM | 452327109 |
| MNRO | MONRO MUFFLER BRAKE INC | 89,900 | $5,714 | 0.3% | $59.73 | +10.7% | COM | 610236101 |
| SAM | BOSTON BEER INC | 33,232 | $5,684 | 0.3% | $185.15 | -12.6% | CL A | 100557107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,300 | $5,659 | 0.3% | $79.76 | +80.0% | COM | 883556102 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,000 | $5,565 | 0.3% | $208.23 | — | COM | 45845P108 |
| DLTR | DOLLAR TREE INC | 59,000 | $5,560 | 0.3% | $79.44 | +6.5% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 33,500 | $5,541 | 0.3% | $74.44 | +82.1% | CL A | 21036P108 |
| — | PANDORA MEDIA INC | 445,000 | $5,540 | 0.3% | $11.90 | — | COM | 698354107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,000 | $5,524 | 0.3% | $113.24 | -24.9% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 88,900 | $5,515 | 0.3% | $59.29 | +3.8% | COM | 24906P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,000 | $5,495 | 0.3% | $37.51 | +42.8% | CL A | 192446102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $5,475 | 0.3% | $56.39 | — | COM | 29472R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,400 | $5,449 | 0.3% | $106.44 | +7.8% | COM | G7496G103 |
| SNX | SYNNEX CORP | 56,800 | $5,386 | 0.3% | $32.77 | +19.8% | COM | 87162W100 |
| — | PAREXEL INTL CORP | 84,150 | $5,291 | 0.3% | $63.19 | — | COM | 699462107 |
| KEX | KIRBY CORP | 83,000 | $5,178 | 0.3% | $77.99 | -16.0% | COM | 497266106 |
| DIS | DISNEY WALT CO | 52,000 | $5,087 | 0.3% | $74.24 | +24.2% | COM DISNEY | 254687106 |
| HDB | HDFC BANK LTD | 75,500 | $5,009 | 0.3% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| WWW | WOLVERINE WORLD WIDE INC | 245,700 | $4,993 | 0.3% | $22.87 | -31.9% | COM | 978097103 |
| CB | CHUBB LIMITED | 37,800 | $4,941 | 0.3% | $100.01 | +3.6% | COM | H1467J104 |
| INTU | INTUIT | 43,800 | $4,889 | 0.3% | $87.68 | +10.9% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 62,000 | $4,857 | 0.3% | $66.60 | +14.4% | COM | N6596X109 |
| ZD | J2 GLOBAL INC | 74,800 | $4,725 | 0.3% | $42.74 | +30.2% | COM | 48123V102 |
| MTN | VAIL RESORTS INC | 34,000 | $4,700 | 0.3% | $81.77 | +61.4% | COM | 91879Q109 |
| — | BROADCOM LTD | 30,000 | $4,662 | 0.3% | $154.50 | — | SHS | Y09827109 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $4,581 | 0.3% | $65.12 | +15.9% | COM | 445658107 |
| EFX | EQUIFAX INC | 35,500 | $4,558 | 0.3% | $55.31 | +100.1% | COM | 294429105 |
| INGR | INGREDION INC | 34,800 | $4,503 | 0.2% | $82.92 | +40.3% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC | 87,500 | $4,490 | 0.2% | $26.40 | +54.6% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 45,000 | $4,308 | 0.2% | $62.14 | +19.9% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 40,000 | $4,267 | 0.2% | $36.54 | +11.3% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 46,200 | $4,032 | 0.2% | $71.86 | +3.7% | COM | 426281101 |
| — | MEDIDATA SOLUTIONS INC | 85,000 | $3,984 | 0.2% | $48.17 | — | COM | 58471A105 |
| — | VCA INC | 58,900 | $3,982 | 0.2% | $28.98 | — | COM | 918194101 |
| BIDU | BAIDU INC | 24,000 | $3,964 | 0.2% | $218.78 | — | SPON ADR REP A | 056752108 |
| — | MICHAEL KORS HLDGS LTD | 80,000 | $3,958 | 0.2% | $58.12 | — | SHS | G60754101 |
| — | LIONS GATE ENTMNT CORP | 195,000 | $3,945 | 0.2% | $28.39 | — | COM NEW | 535919203 |
| SF | STIFEL FINL CORP | 125,100 | $3,934 | 0.2% | $20.11 | -1.8% | COM | 860630102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,700 | $3,923 | 0.2% | $47.65 | +50.6% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 34,700 | $3,921 | 0.2% | $100.34 | +8.1% | COM | 303250104 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,200 | $3,921 | 0.2% | $77.71 | — | COM | 297425100 |
| — | ALLEGHANY CORP DEL | 6,700 | $3,682 | 0.2% | $401.35 | — | COM | 017175100 |
| ENB | ENBRIDGE INC | 83,900 | $3,554 | 0.2% | $23.77 | -2.5% | COM | 29250N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,200 | $3,513 | 0.2% | $110.03 | +15.0% | CL B | 913903100 |
| — | PIEDMONT NAT GAS INC | 58,400 | $3,511 | 0.2% | $33.43 | — | COM | 720186105 |
| BDX | BECTON DICKINSON & CO | 20,000 | $3,392 | 0.2% | $87.25 | +58.5% | COM | 075887109 |
| ZTS | ZOETIS INC | 70,000 | $3,322 | 0.2% | $39.31 | +11.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 26,000 | $3,320 | 0.2% | $64.08 | +63.8% | COM | 437076102 |
| BAC | BANK AMER CORP | 250,000 | $3,317 | 0.2% | $13.32 | -14.9% | COM | 060505104 |
| CHE | CHEMED CORP NEW | 24,300 | $3,312 | 0.2% | $136.98 | -6.7% | COM | 16359R103 |
| SWX | SOUTHWEST GAS CORP | 41,600 | $3,274 | 0.2% | $48.98 | +41.1% | COM | 844895102 |
| RBC | RBC BEARINGS INC | 44,700 | $3,241 | 0.2% | $64.33 | +14.0% | COM | 75524B104 |
| GOOG | ALPHABET INC | 4,500 | $3,114 | 0.2% | $31.06 | +14.8% | CAP STK CL C | 02079K107 |
| TXRH | TEXAS ROADHOUSE INC | 67,600 | $3,083 | 0.2% | $24.26 | +55.5% | COM | 882681109 |
| BTI | BRITISH AMERN TOB PLC | 23,800 | $3,082 | 0.2% | $102.94 | — | SPONSORED ADR | 110448107 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,300 | $3,003 | 0.2% | $9.56 | +6.0% | COM | 302081104 |
| — | CORE MARK HOLDING CO INC | 63,000 | $2,952 | 0.2% | $64.37 | — | COM | 218681104 |
| OKE | ONEOK INC NEW | 62,000 | $2,942 | 0.2% | $19.74 | +12.1% | COM | 682680103 |
| VMI | VALMONT INDS INC | 21,600 | $2,922 | 0.2% | $146.01 | -9.4% | COM | 920253101 |
| GPN | GLOBAL PMTS INC | 40,825 | $2,914 | 0.2% | $47.24 | +48.6% | COM | 37940X102 |
| NPO | ENPRO INDS INC | 65,400 | $2,903 | 0.2% | $55.76 | -7.2% | COM | 29355X107 |
| PRA | PROASSURANCE CORP | 53,900 | $2,886 | 0.2% | $49.77 | +0.7% | COM | 74267C106 |
| PLUS | EPLUS INC | 34,900 | $2,854 | 0.2% | $20.70 | +0.4% | COM | 294268107 |
| ITT | ITT INC | 89,000 | $2,846 | 0.2% | $35.86 | 0.0% | COM | 45073V108 |
| MMS | MAXIMUS INC | 50,400 | $2,791 | 0.2% | $59.94 | -10.0% | COM | 577933104 |
| FFIN | FIRST FINL BANKSHARES | 84,748 | $2,779 | 0.2% | $12.12 | +10.3% | COM | 32020R109 |
| TSLA | TESLA MTRS INC | 13,000 | $2,760 | 0.2% | $14.96 | +1.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 96,000 | $2,754 | 0.2% | $18.77 | +11.1% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $2,733 | 0.1% | $36.38 | +5.0% | COM | 743606105 |
| EAT | BRINKER INTL INC | 59,800 | $2,723 | 0.1% | $32.74 | +21.3% | COM | 109641100 |
| HELE | HELEN OF TROY CORP LTD | 26,300 | $2,705 | 0.1% | $98.48 | +2.5% | COM | G4388N106 |
| WFC | WELLS FARGO & CO NEW | 56,000 | $2,650 | 0.1% | $29.77 | +25.1% | COM | 949746101 |
| — | MEAD JOHNSON NUTRITION CO | 29,000 | $2,632 | 0.1% | $87.83 | — | COM | 582839106 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2,608 | 0.1% | $23.49 | +5.2% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 25,000 | $2,585 | 0.1% | $103.40 | — | COM | 61166W101 |
| — | STAMPS COM INC | 28,800 | $2,518 | 0.1% | $91.06 | — | COM NEW | 852857200 |
| GIII | G-III APPAREL GROUP LTD | 53,200 | $2,432 | 0.1% | $51.94 | -17.2% | COM | 36237H101 |
| TREE | LENDINGTREE INC NEW | 27,000 | $2,385 | 0.1% | $73.52 | — | COM | 52603B107 |
| ESS | ESSEX PPTY TR INC | 10,453 | $2,384 | 0.1% | $110.92 | +46.2% | COM | 297178105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 32,000 | $2,366 | 0.1% | $78.55 | — | COM | 85590A401 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 40,400 | $2,357 | 0.1% | $50.49 | +7.7% | COM | 808625107 |
| SYNA | SYNAPTICS INC | 43,800 | $2,354 | 0.1% | $75.51 | -9.0% | COM | 87157D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2,349 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| IT | GARTNER INC | 24,000 | $2,338 | 0.1% | $95.03 | 0.0% | COM | 366651107 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2,324 | 0.1% | $23.17 | +40.4% | CL B | 115637209 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2,321 | 0.1% | $72.34 | — | COM | 515098101 |
| CAKE | CHEESECAKE FACTORY INC | 47,900 | $2,306 | 0.1% | $42.74 | -3.8% | COM | 163072101 |
| — | AKORN INC | 79,000 | $2,250 | 0.1% | $13.98 | — | COM | 009728106 |
| NDSN | NORDSON CORP | 25,800 | $2,157 | 0.1% | $60.57 | +20.2% | COM | 655663102 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2,131 | 0.1% | $61.55 | +70.5% | COM | 009158106 |
| NJR | NEW JERSEY RES | 55,200 | $2,128 | 0.1% | $18.29 | +43.2% | COM | 646025106 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,000 | $2,122 | 0.1% | $59.28 | — | CL A | 512816109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,300 | $2,120 | 0.1% | $38.86 | +6.7% | COM | 238337109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,700 | $2,041 | 0.1% | $79.41 | -29.3% | COM | 043436104 |
| — | GENESEE & WYO INC | 33,700 | $1,987 | 0.1% | $84.84 | — | CL A | 371559105 |
| CVGW | CALAVO GROWERS INC | 29,300 | $1,963 | 0.1% | $47.09 | +5.9% | COM | 128246105 |
| MANH | MANHATTAN ASSOCS INC | 29,200 | $1,873 | 0.1% | $48.22 | +29.3% | COM | 562750109 |
| — | EL PASO ELEC CO | 37,800 | $1,787 | 0.1% | $35.29 | — | COM NEW | 283677854 |
| PRAA | PRA GROUP INC | 73,400 | $1,772 | 0.1% | $53.41 | -47.7% | COM | 69354N106 |
| AMG | AFFILIATED MANAGERS GROUP | 12,300 | $1,731 | 0.1% | $159.21 | -0.5% | COM | 008252108 |
| — | DREW INDS INC | 20,300 | $1,722 | 0.1% | $84.83 | — | COM NEW | 26168L205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,237 | $1,720 | 0.1% | $40.33 | — | ADR | 881624209 |
| CHDN | CHURCHILL DOWNS INC | 13,300 | $1,681 | 0.1% | $21.30 | -1.2% | COM | 171484108 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1,659 | 0.1% | $134.16 | — | SPON ADR REP L | 191241108 |
| PKG | PACKAGING CORP AMER | 24,200 | $1,620 | 0.1% | $32.81 | +49.8% | COM | 695156109 |
| ENR | ENERGIZER HLDGS INC NEW | 31,300 | $1,612 | 0.1% | $24.32 | +37.4% | COM | 29272W109 |
| — | TREEHOUSE FOODS INC | 15,100 | $1,550 | 0.1% | $102.65 | — | COM | 89469A104 |
| TFX | TELEFLEX INC | 8,700 | $1,543 | 0.1% | $153.90 | 0.0% | COM | 879369106 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1,543 | 0.1% | $42.49 | — | COM | 667655104 |
| 1741046D | STERIS PLC | 22,000 | $1,512 | 0.1% | $75.32 | — | SHS USD | G84720104 |
| — | AIR METHODS CORP | 41,800 | $1,498 | 0.1% | $46.13 | — | COM PAR $.06 | 009128307 |
| — | U S CONCRETE INC | 24,600 | $1,498 | 0.1% | $50.72 | — | COM NEW | 90333L201 |
| EQT | EQT CORP | 19,200 | $1,487 | 0.1% | $40.26 | -11.1% | COM | 26884L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,800 | $1,481 | 0.1% | $31.40 | -20.3% | COM | 896239100 |
| — | TORCHMARK CORP | 23,900 | $1,477 | 0.1% | $56.91 | — | COM | 891027104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 41,400 | $1,455 | 0.1% | $45.99 | — | SHS | H01531104 |
| — | CANTEL MEDICAL CORP | 21,000 | $1,443 | 0.1% | $68.71 | — | COM | 138098108 |
| — | CANADIAN PAC RY LTD | 10,600 | $1,365 | 0.1% | $130.89 | — | COM | 13645T100 |
| AAON | AAON INC | 49,100 | $1,351 | 0.1% | $16.99 | 0.0% | COM PAR $0.004 | 000360206 |
| USPH | U S PHYSICAL THERAPY INC | 21,000 | $1,264 | 0.1% | $54.82 | 0.0% | COM | 90337L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1,262 | 0.1% | $100.13 | — | COM | 82669G104 |
| IWO | ISHARES TR | 9,200 | $1,262 | 0.1% | $135.58 | — | RUS 2000 GRW ETF | 464287648 |
| FELE | FRANKLIN ELEC INC | 37,100 | $1,226 | 0.1% | $32.73 | -9.9% | COM | 353514102 |
| — | ADVISORY BRD CO | 33,900 | $1,200 | 0.1% | $54.11 | — | COM | 00762W107 |
| OXM | OXFORD INDS INC | 20,400 | $1,155 | 0.1% | $74.30 | -16.7% | COM | 691497309 |
| — | SYNTEL INC | 22,700 | $1,027 | 0.1% | $71.38 | — | COM | 87162H103 |
| BIGGQ | BIG LOTS INC | 19,800 | $992 | 0.1% | $34.19 | +8.0% | COM | 089302103 |
| NWE | NORTHWESTERN CORP | 15,600 | $984 | 0.1% | $29.51 | +34.5% | COM NEW | 668074305 |
| EPC | EDGEWELL PERS CARE CO | 11,400 | $962 | 0.1% | $82.42 | -10.6% | COM | 28035Q102 |
| — | VISTA OUTDOOR INC | 19,400 | $926 | 0.1% | $42.84 | — | COM | 928377100 |
| ELV | ANTHEM INC | 7,000 | $919 | 0.1% | $122.05 | -1.8% | COM | 036752103 |
| ATRO | ASTRONICS CORP | 26,900 | $895 | 0.0% | $42.30 | -36.5% | COM | 046433108 |
| RUSHA | RUSH ENTERPRISES INC | 40,600 | $875 | 0.0% | $12.51 | -29.2% | CL A | 781846209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $831 | 0.0% | $37.82 | +2.4% | COM | 03820C105 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $817 | 0.0% | $35.53 | — | COM | 48562P103 |
| — | ENSTAR GROUP LIMITED | 3,900 | $632 | 0.0% | $136.26 | — | SHS | G3075P101 |
| — | GROUPE CGI INC | 14,600 | $624 | 0.0% | $42.74 | — | CL A SUB VTG | 39945C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $614 | 0.0% | $40.49 | +10.2% | COM | 45866F104 |
| — | HORNBECK OFFSHORE SVCS INC N | 66,200 | $552 | 0.0% | $31.99 | — | COM | 440543106 |
| — | ATWOOD OCEANICS INC | 42,200 | $528 | 0.0% | $52.72 | — | COM | 050095108 |
| — | TRANSCANADA CORP | 11,000 | $497 | 0.0% | $43.25 | — | COM | 89353D107 |
| — | DSW INC | 22,000 | $466 | 0.0% | $65.79 | — | CL A | 23334L102 |
| — | LUXOTTICA GROUP S P A | 9,000 | $440 | 0.0% | $52.29 | — | SPONSORED ADR | 55068R202 |
| — | CHEMTURA CORP | 16,400 | $433 | 0.0% | $26.40 | — | COM NEW | 163893209 |
| RYAAY | RYANAIR HLDGS PLC | 5,850 | $407 | 0.0% | $86.50 | — | SPONSORED ADR NE | 783513203 |
| BIO | BIO RAD LABS INC | 2,800 | $400 | 0.0% | $130.78 | +9.1% | CL A | 090572207 |
| CBSH | COMMERCE BANCSHARES INC | 7,650 | $366 | 0.0% | $23.78 | +25.2% | COM | 200525103 |
| BGS | B & G FOODS INC NEW | 7,400 | $357 | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| BOKF | BOK FINL CORP | 5,600 | $351 | 0.0% | $46.03 | +1.2% | COM NEW | 05561Q201 |
| NTCT | NETSCOUT SYS INC | 15,500 | $345 | 0.0% | $41.01 | -43.5% | COM | 64115T104 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $204 | 0.0% | $169.23 | +8.3% | COM | 225310101 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $201 | 0.0% | $79.57 | — | COM | 761283100 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $200 | 0.0% | $56.40 | 0.0% | COM | 20451N101 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,200 | $112 | 0.0% | $7.61 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 21,300 | $107 | 0.0% | $5.71 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,000 | $107 | 0.0% | $9.48 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 19,100 | $105 | 0.0% | $6.29 | — | COM | 362397101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 15,500 | $93 | 0.0% | $6.56 | — | WF GLOBAL OPPTY | 94987C103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,600 | $87 | 0.0% | $8.08 | — | COM | 92912T100 |
| — | BLACKROCK INTL GRWTH & INC T | 11,250 | $65 | 0.0% | $5.78 | — | COM BENE INTER | 092524107 |