Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.889B (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 | $36.52M | 1.9% | $74.70 * | $42.53 | +9.7% | COM | 94106B101 |
| TTC | TORO CO | 639,000 | $29.93M | 1.6% | $46.84 | $36.28 | +29.1% | COM | 891092108 |
| — | ALEXION PHARMACEUTICALS INC | 226,000 | $27.69M | 1.5% | $122.54 | $112.60 | — | COM | 015351109 |
| TJX | TJX COS INC NEW | 364,000 | $27.22M | 1.4% | $74.78 * | $22.49 | +45.9% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 237,400 | $26.76M | 1.4% | $112.73 | $60.48 | +86.4% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 228,700 | $24.68M | 1.3% | $107.93 | $89.81 | +20.2% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,600 | $24.6M | 1.3% | $419.83 | $229.10 | +83.3% | COM | 592688105 |
| META | FACEBOOK INC | 189,000 | $24.24M | 1.3% | $128.27 | $71.45 | +78.3% | CL A | 30303M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,800 | $23.67M | 1.3% | $204.39 | $144.45 | — | COM | 90385D107 |
| — | CELGENE CORP | 222,000 | $23.21M | 1.2% | $104.53 | $99.98 | — | COM | 151020104 |
| AYI | ACUITY BRANDS INC | 83,200 | $22.02M | 1.2% | $264.60 * | $73.86 | +247.3% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT INC | 454,000 | $21.76M | 1.2% | $47.92 * | $35.46 | +19.9% | COM | 171340102 |
| ROL | ROLLINS INC | 725,500 | $21.24M | 1.1% | $29.28 * | $7.59 | +52.6% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 116,300 | $21.22M | 1.1% | $182.47 * | $116.99 | +47.5% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 477,000 | $21.13M | 1.1% | $44.30 | $23.84 | — | COM | 00507V109 |
| HSIC | SCHEIN HENRY INC | 128,100 | $20.88M | 1.1% | $162.98 * | $38.25 | +67.1% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 503,318 | $19.09M | 1.0% | $37.93 * | $24.74 | +21.5% | COM | 440452100 |
| APH | AMPHENOL CORP NEW | 292,500 | $18.99M | 1.0% | $64.92 * | $10.91 | +36.3% | CL A | 032095101 |
| FISV | FISERV INC | 189,000 | $18.8M | 1.0% | $99.47 * | $33.20 | +49.8% | COM | 337738108 |
| GOOGL | ALPHABET INC | 23,000 | $18.49M | 1.0% | $804.04 * | $31.95 | +24.9% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 150,800 | $18.36M | 1.0% | $121.72 * | $77.35 | +42.4% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,000 | $17.93M | 0.9% | $280.11 * | $8.63 | +116.3% | COM | 67103H107 |
| MIDD | MIDDLEBY CORP | 141,900 | $17.54M | 0.9% | $123.62 | $76.96 | +60.6% | COM | 596278101 |
| AZO | AUTOZONE INC | 22,800 | $17.52M | 0.9% | $768.33 | $445.25 | +72.6% | COM | 053332102 |
| — | ANSYS INC | 187,926 | $17.4M | 0.9% | $92.61 | $75.23 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 101,158 | $17.32M | 0.9% | $171.23 | $111.02 | +54.2% | COM | 902252105 |
| AMZN | AMAZON COM INC | 20,500 | $17.16M | 0.9% | $837.32 * | $20.56 | +103.7% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 136,800 | $16.44M | 0.9% | $120.15 * | $65.84 | +70.4% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 300,923 | $16.29M | 0.9% | $54.14 * | $35.13 | +26.5% | COM | 855244109 |
| AME | AMETEK INC NEW | 340,150 | $16.25M | 0.9% | $47.78 * | $39.72 | +13.1% | COM | 031100100 |
| — | BARD C R INC | 72,300 | $16.21M | 0.9% | $224.27 | $124.07 | — | COM | 067383109 |
| V | VISA INC | 195,604 | $16.18M | 0.9% | $82.70 * | $59.51 | +30.3% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 199,600 | $15.82M | 0.8% | $79.26 * | $18.80 | +33.7% | ORD | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 131,000 | $15.79M | 0.8% | $120.56 * | $23.04 | +74.4% | COM | 28176E108 |
| HEI | HEICO CORP NEW | 223,567 | $15.47M | 0.8% | $69.20 * | $22.24 | +59.3% | COM | 422806109 |
| DHR | DANAHER CORP DEL | 187,000 | $14.66M | 0.8% | $78.39 * | $26.80 | +147.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 141,500 | $14.4M | 0.8% | $101.77 * | $75.59 | +27.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 116,800 | $14.27M | 0.8% | $122.17 * | $69.74 | +51.0% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 229,200 | $14.15M | 0.7% | $61.75 | $67.42 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 197,000 | $14.05M | 0.7% | $71.33 | $43.10 | +63.5% | COM | 79466L302 |
| WEX | WEX INC | 129,700 | $14.02M | 0.7% | $108.09 | $83.42 | +29.6% | COM | 96208T104 |
| CNI | CANADIAN NATL RY CO | 202,600 | $13.25M | 0.7% | $65.40 * | $43.60 | +26.7% | COM | 136375102 |
| MD | MEDNAX INC | 195,400 | $12.95M | 0.7% | $66.25 | $54.84 | +20.8% | COM | 58502B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,000 | $12.91M | 0.7% | $87.21 | $119.33 | -26.9% | COM | 92532F100 |
| LII | LENNOX INTL INC | 80,800 | $12.69M | 0.7% | $157.03 * | $54.01 | +160.6% | COM | 526107107 |
| ATR | APTARGROUP INC | 163,900 | $12.69M | 0.7% | $77.41 * | $50.16 | +36.2% | COM | 038336103 |
| TDG | TRANSDIGM GROUP INC | 43,800 | $12.66M | 0.7% | $289.11 * | $150.96 | +19.7% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 111,341 | $12.62M | 0.7% | $113.33 * | $61.73 | +45.8% | COM | 03027X100 |
| LKQ | LKQ CORP | 354,000 | $12.55M | 0.7% | $35.46 * | $22.39 | +42.2% | COM | 501889208 |
| SNA | SNAP ON INC | 81,300 | $12.35M | 0.7% | $151.96 * | $101.90 | +18.9% | COM | 833034101 |
| — | VALSPAR CORP | 114,600 | $12.16M | 0.6% | $106.07 | $70.81 | — | COM | 920355104 |
| — | ALLERGAN PLC | 51,980 | $11.97M | 0.6% | $230.32 | $294.35 | — | SHS | G0177J108 |
| DPZ | DOMINOS PIZZA INC | 78,700 | $11.95M | 0.6% | $151.86 * | $53.22 | +157.6% | COM | 25754A201 |
| — | SBA COMMUNICATIONS CORP | 103,200 | $11.57M | 0.6% | $112.16 | $77.99 | — | COM | 78388J106 |
| CSL | CARLISLE COS INC | 111,500 | $11.44M | 0.6% | $102.57 * | $71.33 | +27.9% | COM | 142339100 |
| — | REYNOLDS AMERICAN INC | 242,060 | $11.41M | 0.6% | $47.15 | $47.93 | — | COM | 761713106 |
| SLGN | SILGAN HOLDINGS INC | 223,800 | $11.32M | 0.6% | $50.59 * | $24.30 | +4.1% | COM | 827048109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,300 | $11.22M | 0.6% | $214.53 * | $127.75 | +15.8% | COM | 018581108 |
| BALL | BALL CORP | 136,800 | $11.21M | 0.6% | $81.95 * | $29.64 | +25.2% | COM | 058498106 |
| — | CLARCOR INC | 172,469 | $11.21M | 0.6% | $65.00 | $58.66 | — | COM | 179895107 |
| — | STERICYCLE INC | 139,700 | $11.2M | 0.6% | $80.14 | $110.38 | — | COM | 858912108 |
| DIS | DISNEY WALT CO | 117,000 | $10.87M | 0.6% | $92.86 * | $82.37 | +4.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 111,000 | $10.83M | 0.6% | $97.53 * | $67.18 | +18.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 106,000 | $10.81M | 0.6% | $102.01 * | $70.21 | +29.1% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 70,000 | $10.68M | 0.6% | $152.51 * | $94.72 | +36.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $10.57M | 0.6% | $155.15 * | $65.90 | +92.1% | COM | 369550108 |
| AZZ | AZZ INC | 159,200 | $10.39M | 0.6% | $65.27 * | $40.20 | +42.5% | COM | 002474104 |
| CVS | CVS HEALTH CORP | 115,561 | $10.28M | 0.5% | $88.99 * | $67.48 | -0.9% | COM | 126650100 |
| NKE | NIKE INC | 195,000 | $10.27M | 0.5% | $52.65 * | $48.11 | -2.9% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 47,900 | $10.25M | 0.5% | $213.95 * | $157.70 | +16.9% | COM | 666807102 |
| JJSF | J & J SNACK FOODS CORP | 85,600 | $10.2M | 0.5% | $119.12 * | $78.13 | +30.2% | COM | 466032109 |
| RLI | RLI CORP | 146,400 | $10.01M | 0.5% | $68.36 * | $13.71 | +79.2% | COM | 749607107 |
| WAB | WABTEC CORP | 119,900 | $9.79M | 0.5% | $81.65 * | $57.17 | +35.2% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 232,000 | $9.505M | 0.5% | $40.97 | $35.86 | +14.0% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 30,000 | $9.391M | 0.5% | $313.03 | $307.09 | +1.9% | COM | 09062X103 |
| TOL | TOLL BROTHERS INC | 295,000 | $8.809M | 0.5% | $29.86 | $29.77 | +0.3% | COM | 889478103 |
| AAPL | APPLE INC | 77,642 | $8.777M | 0.5% | $113.04 * | $19.62 | +32.1% | COM | 037833100 |
| — | GRUBHUB INC | 204,000 | $8.77M | 0.5% | $42.99 | $27.57 | — | COM | 400110102 |
| — | PRAXAIR INC | 71,400 | $8.627M | 0.5% | $120.83 | $115.16 | — | COM | 74005P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,000 | $8.512M | 0.5% | $92.52 | $108.89 | -15.0% | COM | 09061G101 |
| POOL | POOL CORPORATION | 89,000 | $8.412M | 0.4% | $94.52 * | $53.43 | +59.2% | COM | 73278L105 |
| GIS | GENERAL MLS INC | 130,782 | $8.354M | 0.4% | $63.88 * | $32.50 | +41.3% | COM | 370334104 |
| — | MOBILEYE N V AMSTELVEEN | 189,000 | $8.046M | 0.4% | $42.57 | $44.40 | — | ORD SHS | N51488117 |
| — | EXPRESS SCRIPTS HLDG CO | 112,140 | $7.909M | 0.4% | $70.53 | $61.69 | — | COM | 30219G108 |
| HCSG | HEALTHCARE SVCS GRP INC | 197,500 | $7.817M | 0.4% | $39.58 | $32.04 | +23.6% | COM | 421906108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,000 | $7.79M | 0.4% | $52.99 | $61.17 | -13.4% | COM | 00971T101 |
| ENS | ENERSYS | 111,700 | $7.729M | 0.4% | $69.19 * | $41.85 | +51.4% | COM | 29275Y102 |
| BABA | ALIBABA GROUP HLDG LTD | 73,000 | $7.723M | 0.4% | $105.79 | $87.91 | +20.3% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 78,000 | $7.687M | 0.4% | $98.55 * | $10.41 | -5.4% | COM | 64110L106 |
| IEX | IDEX CORP | 81,950 | $7.668M | 0.4% | $93.57 * | $45.72 | +82.3% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,000 | $7.634M | 0.4% | $146.81 * | $22.38 | +9.3% | COM | 61174X109 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $7.578M | 0.4% | $83.27 * | $31.97 | +91.6% | CL A | 810186106 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,000 | $7.571M | 0.4% | $164.59 | $201.59 | — | COM | 45845P108 |
| NVO | NOVO-NORDISK A S | 179,500 | $7.465M | 0.4% | $41.59 | $34.64 | +20.1% | ADR | 670100205 |
| CCK | CROWN HOLDINGS INC | 130,500 | $7.45M | 0.4% | $57.09 * | $41.50 | +30.7% | COM | 228368106 |
| ILMN | ILLUMINA INC | 40,900 | $7.43M | 0.4% | $181.66 * | $187.47 | -5.7% | COM | 452327109 |
| — | IHS MARKIT LTD | 192,054 | $7.212M | 0.4% | $37.55 | $37.55 | — | SHS | G47567105 |
| URBN | URBAN OUTFITTERS INC | 206,000 | $7.111M | 0.4% | $34.52 | $29.10 | +18.6% | COM | 917047102 |
| OTEX | OPEN TEXT CORP | 108,500 | $7.037M | 0.4% | $64.86 * | $18.79 | +39.8% | COM | 683715106 |
| — | PANDORA MEDIA INC | 485,000 | $6.95M | 0.4% | $14.33 | $12.10 | — | COM | 698354107 |
| DAL | DELTA AIR LINES INC DEL | 176,000 | $6.927M | 0.4% | $39.36 * | $35.54 | -0.9% | COM NEW | 247361702 |
| NEU | NEWMARKET CORP | 16,100 | $6.912M | 0.4% | $429.32 * | $215.14 | +66.6% | COM | 651587107 |
| PEP | PEPSICO INC | 63,459 | $6.902M | 0.4% | $108.76 * | $57.18 | +43.8% | COM | 713448108 |
| LECO | LINCOLN ELEC HLDGS INC | 110,119 | $6.896M | 0.4% | $62.62 | $57.95 | +8.1% | COM | 533900106 |
| EL | LAUDER ESTEE COS INC | 77,000 | $6.819M | 0.4% | $88.56 * | $66.04 | +19.2% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP NEW | 215,000 | $6.788M | 0.4% | $31.57 * | $27.95 | +0.3% | COM | 808513105 |
| — | PRICELINE GRP INC | 4,600 | $6.769M | 0.4% | $1471.52 | $1035.98 | — | COM NEW | 741503403 |
| — | BLACKSTONE GROUP L P | 263,000 | $6.714M | 0.4% | $25.53 | $32.58 | — | COM UNIT LTD | 09253U108 |
| CB | CHUBB LIMITED | 52,800 | $6.634M | 0.4% | $125.64 * | $102.06 | +4.6% | COM | H1467J104 |
| — | KANSAS CITY SOUTHERN | 70,300 | $6.56M | 0.3% | $93.31 | $109.66 | — | COM NEW | 485170302 |
| SNX | SYNNEX CORP | 56,800 | $6.481M | 0.3% | $114.10 * | $32.77 | +56.2% | COM | 87162W100 |
| FMC | F M C CORP | 133,600 | $6.458M | 0.3% | $48.34 * | $41.59 | -18.9% | COM NEW | 302491303 |
| WWD | WOODWARD INC | 102,000 | $6.373M | 0.3% | $62.48 * | $43.17 | +36.2% | COM | 980745103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,614 | $6.142M | 0.3% | $159.06 * | $79.76 | +94.4% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,000 | $5.964M | 0.3% | $47.71 * | $40.51 | +4.4% | CL A | 192446102 |
| — | SOUTH JERSEY INDS INC | 200,400 | $5.922M | 0.3% | $29.55 | $41.52 | — | COM | 838518108 |
| — | PAREXEL INTL CORP | 84,150 | $5.844M | 0.3% | $69.45 | $63.19 | — | COM | 699462107 |
| — | BUFFALO WILD WINGS INC | 41,400 | $5.827M | 0.3% | $140.75 | $115.46 | — | COM | 119848109 |
| JKHY | HENRY JACK & ASSOC INC | 67,700 | $5.792M | 0.3% | $85.55 * | $73.93 | +3.7% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 66,000 | $5.702M | 0.3% | $86.39 * | $58.25 | +17.6% | SHS | G5960L103 |
| WWW | WOLVERINE WORLD WIDE INC | 245,700 | $5.658M | 0.3% | $23.03 * | $22.87 | -15.4% | COM | 978097103 |
| — | BLACKROCK INC | 15,500 | $5.618M | 0.3% | $362.45 | $266.00 | — | COM | 09247X101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,400 | $5.575M | 0.3% | $120.15 | $106.44 | +12.9% | COM | G7496G103 |
| MNRO | MONRO MUFFLER BRAKE INC | 89,900 | $5.499M | 0.3% | $61.17 | $59.73 | +2.4% | COM | 610236101 |
| HDB | HDFC BANK LTD | 75,500 | $5.428M | 0.3% | $71.89 | $39.55 | +81.8% | ADR REPS 3 SHS | 40415F101 |
| MTN | VAIL RESORTS INC | 34,000 | $5.334M | 0.3% | $156.88 | $81.77 | +91.9% | COM | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC | 32,000 | $5.328M | 0.3% | $166.50 * | $74.44 | +94.3% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 67,000 | $5.301M | 0.3% | $79.12 * | $52.52 | +7.7% | COM | 375558103 |
| XRAY | DENTSPLY SIRONA INC | 88,900 | $5.283M | 0.3% | $59.43 | $59.29 | +0.2% | COM | 24906P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $5.279M | 0.3% | $77.18 | $56.39 | — | COM | 29472R108 |
| JPM | JPMORGAN CHASE & CO | 78,000 | $5.194M | 0.3% | $66.59 * | $40.87 | +27.1% | COM | 46625H100 |
| — | BROADCOM LTD | 29,000 | $5.003M | 0.3% | $172.52 | $154.50 | — | SHS | Y09827109 |
| INTU | INTUIT | 43,800 | $4.818M | 0.3% | $110.00 * | $87.68 | +17.0% | COM | 461202103 |
| SF | STIFEL FINL CORP | 125,100 | $4.81M | 0.3% | $38.45 * | $20.11 | +12.9% | COM | 860630102 |
| MKC | MCCORMICK & CO INC | 48,100 | $4.806M | 0.3% | $99.92 * | $37.52 | +11.4% | COM NON VTG | 579780206 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,200 | $4.806M | 0.3% | $76.04 | $77.71 | — | COM | 297425100 |
| EFX | EQUIFAX INC | 35,500 | $4.778M | 0.3% | $134.59 * | $55.31 | +123.2% | COM | 294429105 |
| KEX | KIRBY CORP | 76,000 | $4.724M | 0.3% | $62.16 | $77.99 | -20.3% | COM | 497266106 |
| DLTR | DOLLAR TREE INC | 59,000 | $4.657M | 0.2% | $78.93 | $79.44 | -0.6% | COM | 256746108 |
| INGR | INGREDION INC | 34,800 | $4.63M | 0.2% | $133.05 | $82.92 | +60.5% | COM | 457187102 |
| — | MONSANTO CO NEW | 45,000 | $4.599M | 0.2% | $102.20 | $102.87 | — | COM | 61166W101 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $4.593M | 0.2% | $81.15 * | $65.12 | +14.3% | COM | 445658107 |
| RSG | REPUBLIC SVCS INC | 88,491 | $4.464M | 0.2% | $50.45 * | $26.59 | +63.4% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 34,700 | $4.323M | 0.2% | $124.58 | $100.34 | +24.1% | COM | 303250104 |
| ZD | J2 GLOBAL INC | 64,200 | $4.276M | 0.2% | $66.60 * | $42.74 | +35.5% | COM | 48123V102 |
| — | MEDIDATA SOLUTIONS INC | 76,000 | $4.238M | 0.2% | $55.76 | $48.17 | — | COM | 58471A105 |
| — | VCA INC | 58,400 | $4.087M | 0.2% | $69.98 | $28.98 | — | COM | 918194101 |
| FTV | FORTIVE CORP | 80,150 | $4.08M | 0.2% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| SAM | BOSTON BEER INC | 25,300 | $3.928M | 0.2% | $155.26 | $185.15 | -16.1% | CL A | 100557107 |
| — | LIONS GATE ENTMNT CORP | 195,000 | $3.898M | 0.2% | $19.99 | $28.39 | — | COM NEW | 535919203 |
| PFE | PFIZER INC | 111,476 | $3.776M | 0.2% | $33.87 * | $22.26 | -3.6% | COM | 717081103 |
| PLUS | EPLUS INC | 39,700 | $3.748M | 0.2% | $94.41 * | $20.83 | +13.3% | COM | 294268107 |
| NPO | ENPRO INDS INC | 65,400 | $3.716M | 0.2% | $56.82 | $55.76 | +1.9% | COM | 29355X107 |
| CHE | CHEMED CORP NEW | 26,100 | $3.682M | 0.2% | $141.07 * | $136.81 | -0.3% | COM | 16359R103 |
| BDX | BECTON DICKINSON & CO | 20,000 | $3.595M | 0.2% | $179.75 * | $87.25 | +75.0% | COM | 075887109 |
| RBC | RBC BEARINGS INC | 47,000 | $3.595M | 0.2% | $76.49 | $64.92 | +17.8% | COM | 75524B104 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.518M | 0.2% | $525.07 | $401.35 | — | COM | 017175100 |
| — | PIEDMONT NAT GAS INC | 58,400 | $3.506M | 0.2% | $60.03 | $33.43 | — | COM | 720186105 |
| GOOG | ALPHABET INC | 4,500 | $3.498M | 0.2% | $777.33 * | $31.06 | +24.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 220,000 | $3.443M | 0.2% | $15.65 * | $13.32 | -4.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 66,000 | $3.433M | 0.2% | $52.02 * | $39.31 | +23.1% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 26,000 | $3.346M | 0.2% | $128.69 * | $64.08 | +60.8% | COM | 437076102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,200 | $3.228M | 0.2% | $123.21 * | $110.03 | +7.6% | CL B | 913903100 |
| — | MICHAEL KORS HLDGS LTD | 68,000 | $3.182M | 0.2% | $46.79 | $58.12 | — | SHS | G60754101 |
| FFIN | FIRST FINL BANKSHARES | 84,748 | $3.088M | 0.2% | $36.44 * | $12.12 | +27.5% | COM | 32020R109 |
| BTI | BRITISH AMERN TOB PLC | 24,191 | $3.088M | 0.2% | $127.65 | $110.37 | +15.7% | SPONSORED ADR | 110448107 |
| EAT | BRINKER INTL INC | 59,800 | $3.016M | 0.2% | $50.43 * | $32.74 | +35.5% | COM | 109641100 |
| — | DREW INDS INC | 30,200 | $2.96M | 0.2% | $98.01 | $89.15 | — | COM NEW | 26168L205 |
| VMI | VALMONT INDS INC | 21,600 | $2.907M | 0.2% | $134.58 | $146.01 | -7.8% | COM | 920253101 |
| SWX | SOUTHWEST GAS CORP | 41,600 | $2.906M | 0.2% | $69.86 | $48.98 | +42.6% | COM | 844895102 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,300 | $2.856M | 0.2% | $49.84 * | $9.56 | +4.2% | COM | 302081104 |
| CSCO | CISCO SYS INC | 90,000 | $2.855M | 0.2% | $31.72 * | $18.77 | +26.8% | COM | 17275R102 |
| MMS | MAXIMUS INC | 50,400 | $2.851M | 0.2% | $56.57 | $59.94 | -5.6% | COM | 577933104 |
| PRA | PROASSURANCE CORP | 53,900 | $2.829M | 0.1% | $52.49 | $49.77 | +5.5% | COM | 74267C106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 69,700 | $2.817M | 0.1% | $40.42 | $43.73 | — | SHS | H01531104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 40,400 | $2.803M | 0.1% | $69.38 | $50.49 | +37.4% | COM | 808625107 |
| CHDN | CHURCHILL DOWNS INC | 18,900 | $2.766M | 0.1% | $146.35 * | $21.66 | +7.6% | COM | 171484108 |
| — | STAMPS COM INC | 28,800 | $2.722M | 0.1% | $94.51 | $91.06 | — | COM NEW | 852857200 |
| TXRH | TEXAS ROADHOUSE INC | 68,600 | $2.677M | 0.1% | $39.02 * | $24.46 | +37.1% | COM | 882681109 |
| — | PROOFPOINT INC | 35,500 | $2.657M | 0.1% | $74.85 | $74.85 | — | COM | 743424103 |
| TSLA | TESLA MTRS INC | 13,000 | $2.652M | 0.1% | $204.00 * | $14.96 | -9.1% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 59,500 | $2.632M | 0.1% | $44.24 * | $23.77 | +7.3% | COM | 29250N105 |
| TREE | LENDINGTREE INC NEW | 27,000 | $2.617M | 0.1% | $96.93 | $73.52 | — | COM | 52603B107 |
| ITT | ITT INC | 73,000 | $2.616M | 0.1% | $35.84 | $35.86 | -0.1% | COM | 45073V108 |
| CMCSA | COMCAST CORP NEW | 39,000 | $2.587M | 0.1% | $66.33 * | $23.49 | +12.9% | CL A | 20030N101 |
| NDSN | NORDSON CORP | 25,800 | $2.57M | 0.1% | $99.61 * | $60.57 | +49.3% | COM | 655663102 |
| SYNA | SYNAPTICS INC | 43,800 | $2.566M | 0.1% | $58.58 | $75.51 | -22.4% | COM | 87157D109 |
| — | NEVRO CORP | 24,400 | $2.547M | 0.1% | $104.39 | $104.39 | — | COM | 64157F103 |
| CVGW | CALAVO GROWERS INC | 38,900 | $2.545M | 0.1% | $65.42 * | $48.93 | +12.5% | COM | 128246105 |
| IT | GARTNER INC | 28,500 | $2.521M | 0.1% | $88.46 | $94.83 | -6.7% | COM | 366651107 |
| CAKE | CHEESECAKE FACTORY INC | 47,900 | $2.398M | 0.1% | $50.06 * | $42.74 | -3.9% | COM | 163072101 |
| — | GENESEE & WYO INC | 33,700 | $2.324M | 0.1% | $68.96 | $84.84 | — | CL A | 371559105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,266 | $2.317M | 0.1% | $88.21 * | $47.65 | +52.0% | COM | 053015103 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2.301M | 0.1% | $68.08 | $72.34 | — | COM | 515098101 |
| HELE | HELEN OF TROY CORP LTD | 26,300 | $2.266M | 0.1% | $86.16 | $98.48 | -12.5% | COM | G4388N106 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.255M | 0.1% | $150.33 * | $61.55 | +79.1% | COM | 009158106 |
| — | CORE MARK HOLDING CO INC | 63,000 | $2.255M | 0.1% | $35.79 | $64.37 | — | COM | 218681104 |
| BF/B | BROWN FORMAN CORP | 46,600 | $2.211M | 0.1% | $47.45 * | $27.96 | +14.8% | CL B | 115637209 |
| — | CANTEL MEDICAL CORP | 28,100 | $2.191M | 0.1% | $77.97 | $71.05 | — | COM | 138098108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,700 | $2.154M | 0.1% | $55.66 | $79.41 | -29.9% | COM | 043436104 |
| — | AKORN INC | 79,000 | $2.154M | 0.1% | $27.27 | $13.98 | — | COM | 009728106 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,000 | $2.09M | 0.1% | $65.31 | $59.28 | — | CL A | 512816109 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.08M | 0.1% | $54.88 * | $36.38 | +15.8% | COM | 743606105 |
| VFC | V F CORP | 36,000 | $2.018M | 0.1% | $56.06 * | $58.39 | -9.6% | COM | 918204108 |
| AAON | AAON INC | 68,700 | $1.98M | 0.1% | $28.82 * | $17.09 | +6.0% | COM PAR $0.004 | 000360206 |
| — | ZELTIQ AESTHETICS INC | 50,000 | $1.961M | 0.1% | $39.22 | $39.22 | — | COM | 98933Q108 |
| PRAA | PRA GROUP INC | 56,600 | $1.955M | 0.1% | $34.54 | $53.41 | -35.3% | COM | 69354N106 |
| USPH | U S PHYSICAL THERAPY INC | 29,400 | $1.843M | 0.1% | $62.69 | $56.78 | +10.4% | COM | 90337L108 |
| NJR | NEW JERSEY RES | 55,200 | $1.814M | 0.1% | $32.86 * | $18.29 | +32.1% | COM | 646025106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,700 | $1.796M | 0.1% | $75.78 | $73.38 | +3.3% | COM | 81725T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,300 | $1.775M | 0.1% | $39.18 | $38.86 | +0.8% | COM | 238337109 |
| — | EL PASO ELEC CO | 37,800 | $1.768M | 0.1% | $46.77 | $35.29 | — | COM NEW | 283677854 |
| BGS | B & G FOODS INC NEW | 35,800 | $1.761M | 0.1% | $49.19 * | $21.72 | +6.6% | COM | 05508R106 |
| MANH | MANHATTAN ASSOCS INC | 29,200 | $1.683M | 0.1% | $57.64 | $48.22 | +19.5% | COM | 562750109 |
| AGX | ARGAN INC | 28,300 | $1.675M | 0.1% | $59.19 * | $38.37 | +20.7% | COM | 04010E109 |
| PKG | PACKAGING CORP AMER | 20,500 | $1.666M | 0.1% | $81.27 * | $32.81 | +89.0% | COM | 695156109 |
| — | CANADIAN PAC RY LTD | 10,600 | $1.619M | 0.1% | $152.74 | $130.89 | — | COM | 13645T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,237 | $1.575M | 0.1% | $46.00 | $40.03 | +14.9% | ADR | 881624209 |
| GIII | G-III APPAREL GROUP LTD | 53,200 | $1.551M | 0.1% | $29.15 | $51.94 | -44.1% | COM | 36237H101 |
| TFX | TELEFLEX INC | 9,200 | $1.546M | 0.1% | $168.04 * | $154.75 | +2.8% | COM | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,600 | $1.545M | 0.1% | $58.08 * | $45.57 | -4.9% | COM | 34964C106 |
| — | TORCHMARK CORP | 23,900 | $1.527M | 0.1% | $63.89 | $56.91 | — | COM | 891027104 |
| — | ADVISORY BRD CO | 33,900 | $1.517M | 0.1% | $44.75 | $54.11 | — | COM | 00762W107 |
| FELE | FRANKLIN ELEC INC | 37,100 | $1.51M | 0.1% | $40.70 * | $32.73 | +12.8% | COM | 353514102 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1.5M | 0.1% | $75.00 | $147.47 | -49.1% | SPON ADR REP L | 191241108 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.431M | 0.1% | $60.13 | $42.49 | — | COM | 667655104 |
| OXM | OXFORD INDS INC | 20,400 | $1.381M | 0.1% | $67.70 | $74.30 | -8.9% | COM | 691497309 |
| — | TREEHOUSE FOODS INC | 15,100 | $1.317M | 0.1% | $87.22 | $102.65 | — | COM | 89469A104 |
| — | AIR METHODS CORP | 41,800 | $1.316M | 0.1% | $31.48 | $46.13 | — | COM PAR $.06 | 009128307 |
| — | WRIGHT MED GROUP N V | 53,200 | $1.305M | 0.1% | $24.53 | $24.53 | — | ORD SHS 0.03 PAR | N96617118 |
| — | VERINT SYS INC | 33,200 | $1.249M | 0.1% | $37.62 | $37.62 | — | COM | 92343X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.196M | 0.1% | $118.42 | $100.13 | — | COM | 82669G104 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $1.188M | 0.1% | $18.92 | $35.53 | — | COM | 48562P103 |
| — | MEAD JOHNSON NUTRITION CO | 15,000 | $1.185M | 0.1% | $79.00 | $87.83 | — | COM | 582839106 |
| XPO | XPO LOGISTICS INC | 32,000 | $1.173M | 0.1% | $36.66 * | $11.31 | +12.2% | COM | 983793100 |
| — | U S CONCRETE INC | 24,600 | $1.133M | 0.1% | $46.06 | $50.72 | — | COM NEW | 90333L201 |
| ESS | ESSEX PPTY TR INC | 4,953 | $1.103M | 0.1% | $222.69 * | $110.92 | +47.9% | COM | 297178105 |
| — | SPECTRUM BRANDS HLDGS INC | 7,800 | $1.074M | 0.1% | $137.69 | $137.69 | — | COM | 84763R101 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,000 | $1.057M | 0.1% | $28.57 | $31.40 | -9.1% | COM | 896239100 |
| — | VALIDUS HOLDINGS LTD | 21,200 | $1.056M | 0.1% | $49.81 | $49.81 | — | COM SHS | G9319H102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,200 | $1.031M | 0.1% | $92.05 | $111.23 | -17.3% | SPON ADR UNITS | 344419106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,600 | $997K | 0.1% | $73.31 | $74.21 | -1.2% | COM | 57164Y107 |
| RUSHA | RUSH ENTERPRISES INC | 40,600 | $994K | 0.1% | $24.48 * | $12.51 | -13.1% | CL A | 781846209 |
| ATRO | ASTRONICS CORP | 21,900 | $987K | 0.1% | $45.07 * | $42.30 | -21.7% | COM | 046433108 |
| MZTI | LANCASTER COLONY CORP | 7,300 | $964K | 0.1% | $132.05 | $130.50 | +1.2% | COM | 513847103 |
| — | SYNTEL INC | 22,700 | $951K | 0.1% | $41.89 | $71.38 | — | COM | 87162H103 |
| BIGGQ | BIG LOTS INC | 19,800 | $945K | 0.1% | $47.73 * | $34.19 | +17.1% | COM | 089302103 |
| — | GROUPE CGI INC | 19,600 | $934K | 0.0% | $47.65 | $43.99 | — | CL A SUB VTG | 39945C109 |
| NWE | NORTHWESTERN CORP | 15,600 | $897K | 0.0% | $57.50 * | $29.51 | +32.7% | COM NEW | 668074305 |
| — | PRA HEALTH SCIENCES INC | 15,500 | $876K | 0.0% | $56.52 | $56.52 | — | COM | 69354M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $860K | 0.0% | $46.74 * | $37.82 | +7.8% | COM | 03820C105 |
| PODD | INSULET CORP | 19,300 | $790K | 0.0% | $40.93 | $39.54 | +3.5% | COM | 45784P101 |
| — | VISTA OUTDOOR INC | 19,400 | $773K | 0.0% | $39.85 | $42.84 | — | COM | 928377100 |
| BIO | BIO RAD LABS INC | 4,400 | $721K | 0.0% | $163.86 | $138.41 | +18.3% | CL A | 090572207 |
| OKE | ONEOK INC NEW | 13,000 | $668K | 0.0% | $51.38 * | $19.74 | +47.8% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $646K | 0.0% | $269.17 * | $40.49 | +18.3% | COM | 45866F104 |
| — | ENSTAR GROUP LIMITED | 3,900 | $641K | 0.0% | $164.36 | $136.26 | — | SHS | G3075P101 |
| — | MALLINCKRODT PUB LTD CO | 9,000 | $628K | 0.0% | $69.78 | $69.78 | — | SHS | G5785G107 |
| AOS | SMITH A O | 6,300 | $622K | 0.0% | $98.73 * | $39.94 | +5.8% | COM | 831865209 |
| OMCL | OMNICELL INC | 14,400 | $552K | 0.0% | $38.33 | $37.29 | +2.7% | COM | 68213N109 |
| — | CHEMTURA CORP | 16,400 | $538K | 0.0% | $32.80 | $26.40 | — | COM NEW | 163893209 |
| NTCT | NETSCOUT SYS INC | 15,500 | $453K | 0.0% | $29.23 | $41.01 | -28.7% | COM | 64115T104 |
| RYAAY | RYANAIR HLDGS PLC | 5,850 | $439K | 0.0% | $75.04 | $81.63 | -8.1% | SPONSORED ADR NE | 783513203 |
| — | LUXOTTICA GROUP S P A | 9,000 | $430K | 0.0% | $47.78 | $52.29 | — | SPONSORED ADR | 55068R202 |
| — | ATWOOD OCEANICS INC | 42,200 | $367K | 0.0% | $8.70 | $52.72 | — | COM | 050095108 |
| — | HORNBECK OFFSHORE SVCS INC N | 57,200 | $315K | 0.0% | $5.51 | $31.99 | — | COM | 440543106 |
| — | LIBERTY ALL STAR EQUITY FD | 14,200 | $74,000 | 0.0% | $5.21 | $5.71 | — | SH BEN INT | 530158104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,100 | $59,000 | 0.0% | $5.84 | $6.56 | — | WF GLOBAL OPPTY | 94987C103 |