CIK: 0001540826 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $1,888,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 488,850 | $36,517 | 1.9% | $42.53 | +11.0% | COM | 94106B101 |
| TTC | TORO CO | 639,000 | $29,931 | 1.6% | $36.28 | +29.0% | COM | 891092108 |
| — | ALEXION PHARMACEUTICALS INC | 226,000 | $27,694 | 1.5% | $112.60 | — | COM | 015351109 |
| TJX | TJX COS INC NEW | 364,000 | $27,220 | 1.4% | $22.49 | +52.4% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 237,400 | $26,762 | 1.4% | $60.48 | +74.3% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 228,700 | $24,684 | 1.3% | $89.81 | +17.5% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,600 | $24,602 | 1.3% | $229.10 | +73.3% | COM | 592688105 |
| META | FACEBOOK INC | 189,000 | $24,243 | 1.3% | $71.45 | +72.5% | CL A | 30303M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,800 | $23,668 | 1.3% | $144.45 | — | COM | 90385D107 |
| — | CELGENE CORP | 222,000 | $23,206 | 1.2% | $99.98 | — | COM | 151020104 |
| AYI | ACUITY BRANDS INC | 83,200 | $22,015 | 1.2% | $73.86 | +249.4% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT INC | 454,000 | $21,756 | 1.2% | $35.46 | +23.3% | COM | 171340102 |
| ROL | ROLLINS INC | 725,500 | $21,243 | 1.1% | $7.59 | +49.1% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 116,300 | $21,221 | 1.1% | $116.99 | +40.9% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 477,000 | $21,131 | 1.1% | $23.84 | — | COM | 00507V109 |
| HSIC | SCHEIN HENRY INC | 128,100 | $20,878 | 1.1% | $38.25 | +73.5% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 503,318 | $19,091 | 1.0% | $24.74 | +18.9% | COM | 440452100 |
| APH | AMPHENOL CORP NEW | 292,500 | $18,989 | 1.0% | $10.91 | +27.4% | CL A | 032095101 |
| FISV | FISERV INC | 189,000 | $18,800 | 1.0% | $33.20 | +58.0% | COM | 337738108 |
| GOOGL | ALPHABET INC | 23,000 | $18,493 | 1.0% | $31.95 | +21.5% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 150,800 | $18,355 | 1.0% | $77.35 | +40.9% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,000 | $17,927 | 0.9% | $8.63 | +117.1% | COM | 67103H107 |
| MIDD | MIDDLEBY CORP | 141,900 | $17,542 | 0.9% | $76.96 | +59.6% | COM | 596278101 |
| AZO | AUTOZONE INC | 22,800 | $17,518 | 0.9% | $445.25 | +74.8% | COM | 053332102 |
| — | ANSYS INC | 187,926 | $17,404 | 0.9% | $75.23 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 101,158 | $17,321 | 0.9% | $111.02 | +50.1% | COM | 902252105 |
| AMZN | AMAZON COM INC | 20,500 | $17,165 | 0.9% | $20.56 | +86.2% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 136,800 | $16,437 | 0.9% | $65.84 | +82.5% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 300,923 | $16,292 | 0.9% | $35.13 | +30.5% | COM | 855244109 |
| AME | AMETEK INC NEW | 340,150 | $16,252 | 0.9% | $39.72 | +12.6% | COM | 031100100 |
| — | BARD C R INC | 72,300 | $16,215 | 0.9% | $124.07 | — | COM | 067383109 |
| V | VISA INC | 195,604 | $16,176 | 0.9% | $59.51 | +26.0% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 199,600 | $15,820 | 0.8% | $18.80 | +28.8% | ORD | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 131,000 | $15,793 | 0.8% | $23.04 | +63.4% | COM | 28176E108 |
| HEI | HEICO CORP NEW | 223,567 | $15,471 | 0.8% | $22.24 | +58.8% | COM | 422806109 |
| DHR | DANAHER CORP DEL | 187,000 | $14,659 | 0.8% | $26.80 | +151.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 141,500 | $14,400 | 0.8% | $75.59 | +20.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 116,800 | $14,269 | 0.8% | $69.74 | +40.8% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 229,200 | $14,153 | 0.7% | $67.42 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 197,000 | $14,052 | 0.7% | $43.10 | +78.8% | COM | 79466L302 |
| WEX | WEX INC | 129,700 | $14,019 | 0.7% | $83.42 | +17.4% | COM | 96208T104 |
| CNI | CANADIAN NATL RY CO | 202,600 | $13,250 | 0.7% | $43.60 | +21.9% | COM | 136375102 |
| MD | MEDNAX INC | 195,400 | $12,945 | 0.7% | $54.84 | +24.7% | COM | 58502B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,000 | $12,907 | 0.7% | $119.33 | -20.8% | COM | 92532F100 |
| LII | LENNOX INTL INC | 80,800 | $12,688 | 0.7% | $54.01 | +157.3% | COM | 526107107 |
| ATR | APTARGROUP INC | 163,900 | $12,687 | 0.7% | $50.16 | +37.5% | COM | 038336103 |
| TDG | TRANSDIGM GROUP INC | 43,800 | $12,663 | 0.7% | $150.96 | +16.2% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 111,341 | $12,618 | 0.7% | $61.73 | +46.4% | COM | 03027X100 |
| LKQ | LKQ CORP | 354,000 | $12,553 | 0.7% | $22.39 | +39.0% | COM | 501889208 |
| SNA | SNAP ON INC | 81,300 | $12,354 | 0.7% | $101.90 | +20.7% | COM | 833034101 |
| — | VALSPAR CORP | 114,600 | $12,156 | 0.6% | $70.81 | — | COM | 920355104 |
| — | ALLERGAN PLC | 51,980 | $11,972 | 0.6% | $294.35 | — | SHS | G0177J108 |
| DPZ | DOMINOS PIZZA INC | 78,700 | $11,951 | 0.6% | $53.22 | +147.3% | COM | 25754A201 |
| — | SBA COMMUNICATIONS CORP | 103,200 | $11,575 | 0.6% | $77.99 | — | COM | 78388J106 |
| CSL | CARLISLE COS INC | 111,500 | $11,437 | 0.6% | $71.33 | +30.0% | COM | 142339100 |
| — | REYNOLDS AMERICAN INC | 242,060 | $11,413 | 0.6% | $47.93 | — | COM | 761713106 |
| SLGN | SILGAN HOLDINGS INC | 223,800 | $11,322 | 0.6% | $24.30 | +2.6% | COM | 827048109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,300 | $11,220 | 0.6% | $127.75 | +15.1% | COM | 018581108 |
| BALL | BALL CORP | 136,800 | $11,211 | 0.6% | $29.64 | +16.6% | COM | 058498106 |
| — | CLARCOR INC | 172,469 | $11,210 | 0.6% | $58.66 | — | COM | 179895107 |
| — | STERICYCLE INC | 139,700 | $11,196 | 0.6% | $110.38 | — | COM | 858912108 |
| DIS | DISNEY WALT CO | 117,000 | $10,865 | 0.6% | $82.37 | +7.9% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 111,000 | $10,826 | 0.6% | $67.18 | +13.1% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 106,000 | $10,813 | 0.6% | $70.21 | +7.3% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 70,000 | $10,676 | 0.6% | $94.72 | +44.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $10,566 | 0.6% | $65.90 | +84.5% | COM | 369550108 |
| AZZ | AZZ INC | 159,200 | $10,391 | 0.6% | $40.20 | +39.4% | COM | 002474104 |
| CVS | CVS HEALTH CORP | 115,561 | $10,284 | 0.5% | $67.48 | +5.0% | COM | 126650100 |
| NKE | NIKE INC | 195,000 | $10,267 | 0.5% | $48.11 | +4.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 47,900 | $10,248 | 0.5% | $157.70 | +18.1% | COM | 666807102 |
| JJSF | J & J SNACK FOODS CORP | 85,600 | $10,197 | 0.5% | $78.13 | +31.8% | COM | 466032109 |
| RLI | RLI CORP | 146,400 | $10,008 | 0.5% | $13.71 | +80.0% | COM | 749607107 |
| WAB | WABTEC CORP | 119,900 | $9,790 | 0.5% | $57.17 | +21.5% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 232,000 | $9,505 | 0.5% | $35.86 | +6.9% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 30,000 | $9,391 | 0.5% | $307.09 | -3.6% | COM | 09062X103 |
| TOL | TOLL BROTHERS INC | 295,000 | $8,809 | 0.5% | $29.77 | -2.9% | COM | 889478103 |
| AAPL | APPLE INC | 77,642 | $8,777 | 0.5% | $19.62 | +23.5% | COM | 037833100 |
| — | GRUBHUB INC | 204,000 | $8,770 | 0.5% | $27.57 | — | COM | 400110102 |
| — | PRAXAIR INC | 71,400 | $8,627 | 0.5% | $115.16 | — | COM | 74005P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,000 | $8,512 | 0.5% | $108.89 | -13.5% | COM | 09061G101 |
| POOL | POOL CORPORATION | 89,000 | $8,412 | 0.4% | $53.43 | +65.1% | COM | 73278L105 |
| GIS | GENERAL MLS INC | 130,782 | $8,354 | 0.4% | $32.50 | +53.9% | COM | 370334104 |
| — | MOBILEYE N V AMSTELVEEN | 189,000 | $8,046 | 0.4% | $44.40 | — | ORD SHS | N51488117 |
| — | EXPRESS SCRIPTS HLDG CO | 112,140 | $7,909 | 0.4% | $61.69 | — | COM | 30219G108 |
| HCSG | HEALTHCARE SVCS GRP INC | 197,500 | $7,817 | 0.4% | $32.04 | +22.4% | COM | 421906108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,000 | $7,790 | 0.4% | $61.17 | -12.5% | COM | 00971T101 |
| ENS | ENERSYS | 111,700 | $7,729 | 0.4% | $41.85 | +45.5% | COM | 29275Y102 |
| BABA | ALIBABA GROUP HLDG LTD | 73,000 | $7,723 | 0.4% | $80.35 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 78,000 | $7,687 | 0.4% | $10.41 | -8.3% | COM | 64110L106 |
| IEX | IDEX CORP | 81,950 | $7,668 | 0.4% | $45.72 | +75.9% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,000 | $7,634 | 0.4% | $22.38 | +16.0% | COM | 61174X109 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $7,578 | 0.4% | $31.97 | +80.8% | CL A | 810186106 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,000 | $7,571 | 0.4% | $201.59 | — | COM | 45845P108 |
| NVO | NOVO-NORDISK A S | 179,500 | $7,465 | 0.4% | $66.62 | — | ADR | 670100205 |
| CCK | CROWN HOLDINGS INC | 130,500 | $7,450 | 0.4% | $41.50 | +22.7% | COM | 228368106 |
| ILMN | ILLUMINA INC | 40,900 | $7,430 | 0.4% | $187.47 | -14.7% | COM | 452327109 |
| — | IHS MARKIT LTD | 192,054 | $7,212 | 0.4% | $37.55 | — | SHS | G47567105 |
| URBN | URBAN OUTFITTERS INC | 206,000 | $7,111 | 0.4% | $29.10 | +12.6% | COM | 917047102 |
| OTEX | OPEN TEXT CORP | 108,500 | $7,037 | 0.4% | $18.79 | +34.4% | COM | 683715106 |
| — | PANDORA MEDIA INC | 485,000 | $6,950 | 0.4% | $12.10 | — | COM | 698354107 |
| DAL | DELTA AIR LINES INC DEL | 176,000 | $6,927 | 0.4% | $35.54 | -5.0% | COM NEW | 247361702 |
| NEU | NEWMARKET CORP | 16,100 | $6,912 | 0.4% | $215.14 | +64.7% | COM | 651587107 |
| PEP | PEPSICO INC | 63,459 | $6,902 | 0.4% | $57.18 | +41.8% | COM | 713448108 |
| LECO | LINCOLN ELEC HLDGS INC | 110,119 | $6,896 | 0.4% | $57.95 | +7.4% | COM | 533900106 |
| EL | LAUDER ESTEE COS INC | 77,000 | $6,819 | 0.4% | $66.04 | +22.4% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP NEW | 215,000 | $6,788 | 0.4% | $27.95 | -6.9% | COM | 808513105 |
| — | PRICELINE GRP INC | 4,600 | $6,769 | 0.4% | $1035.98 | — | COM NEW | 741503403 |
| — | BLACKSTONE GROUP L P | 263,000 | $6,714 | 0.4% | $32.58 | — | COM UNIT LTD | 09253U108 |
| CB | CHUBB LIMITED | 52,800 | $6,634 | 0.4% | $102.06 | +5.1% | COM | H1467J104 |
| — | KANSAS CITY SOUTHERN | 70,300 | $6,560 | 0.3% | $109.66 | — | COM NEW | 485170302 |
| SNX | SYNNEX CORP | 56,800 | $6,481 | 0.3% | $32.77 | +41.1% | COM | 87162W100 |
| FMC | F M C CORP | 133,600 | $6,458 | 0.3% | $41.59 | -20.5% | COM NEW | 302491303 |
| WWD | WOODWARD INC | 102,000 | $6,373 | 0.3% | $43.17 | +31.0% | COM | 980745103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,614 | $6,142 | 0.3% | $79.76 | +88.2% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,000 | $5,964 | 0.3% | $40.51 | +24.5% | CL A | 192446102 |
| — | SOUTH JERSEY INDS INC | 200,400 | $5,922 | 0.3% | $41.52 | — | COM | 838518108 |
| — | PAREXEL INTL CORP | 84,150 | $5,844 | 0.3% | $63.19 | — | COM | 699462107 |
| — | BUFFALO WILD WINGS INC | 41,400 | $5,827 | 0.3% | $115.46 | — | COM | 119848109 |
| JKHY | HENRY JACK & ASSOC INC | 67,700 | $5,792 | 0.3% | $73.93 | +6.0% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 66,000 | $5,702 | 0.3% | $58.25 | +18.1% | SHS | G5960L103 |
| WWW | WOLVERINE WORLD WIDE INC | 245,700 | $5,658 | 0.3% | $22.87 | -14.8% | COM | 978097103 |
| — | BLACKROCK INC | 15,500 | $5,618 | 0.3% | $266.00 | — | COM | 09247X101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,400 | $5,575 | 0.3% | $106.44 | +10.7% | COM | G7496G103 |
| MNRO | MONRO MUFFLER BRAKE INC | 89,900 | $5,499 | 0.3% | $59.73 | +1.5% | COM | 610236101 |
| HDB | HDFC BANK LTD | 75,500 | $5,428 | 0.3% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| MTN | VAIL RESORTS INC | 34,000 | $5,334 | 0.3% | $81.77 | +86.4% | COM | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC | 32,000 | $5,328 | 0.3% | $74.44 | +92.2% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 67,000 | $5,301 | 0.3% | $52.52 | +10.0% | COM | 375558103 |
| XRAY | DENTSPLY SIRONA INC | 88,900 | $5,283 | 0.3% | $59.29 | +3.6% | COM | 24906P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $5,279 | 0.3% | $56.39 | — | COM | 29472R108 |
| JPM | JPMORGAN CHASE & CO | 78,000 | $5,194 | 0.3% | $40.87 | +24.4% | COM | 46625H100 |
| — | BROADCOM LTD | 29,000 | $5,003 | 0.3% | $154.50 | — | SHS | Y09827109 |
| INTU | INTUIT | 43,800 | $4,818 | 0.3% | $87.68 | +18.9% | COM | 461202103 |
| SF | STIFEL FINL CORP | 125,100 | $4,810 | 0.3% | $20.11 | +6.1% | COM | 860630102 |
| MKC | MCCORMICK & CO INC | 48,100 | $4,806 | 0.3% | $37.52 | +13.0% | COM NON VTG | 579780206 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,200 | $4,806 | 0.3% | $77.71 | — | COM | 297425100 |
| EFX | EQUIFAX INC | 35,500 | $4,778 | 0.3% | $55.31 | +119.6% | COM | 294429105 |
| KEX | KIRBY CORP | 76,000 | $4,724 | 0.3% | $77.99 | -26.4% | COM | 497266106 |
| DLTR | DOLLAR TREE INC | 59,000 | $4,657 | 0.2% | $79.44 | +13.3% | COM | 256746108 |
| INGR | INGREDION INC | 34,800 | $4,630 | 0.2% | $82.92 | +61.1% | COM | 457187102 |
| — | MONSANTO CO NEW | 45,000 | $4,599 | 0.2% | $102.87 | — | COM | 61166W101 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $4,593 | 0.2% | $65.12 | +14.9% | COM | 445658107 |
| RSG | REPUBLIC SVCS INC | 88,491 | $4,464 | 0.2% | $26.59 | +64.9% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 34,700 | $4,323 | 0.2% | $100.34 | +24.3% | COM | 303250104 |
| ZD | J2 GLOBAL INC | 64,200 | $4,276 | 0.2% | $42.74 | +36.2% | COM | 48123V102 |
| — | MEDIDATA SOLUTIONS INC | 76,000 | $4,238 | 0.2% | $48.17 | — | COM | 58471A105 |
| — | VCA INC | 58,400 | $4,087 | 0.2% | $28.98 | — | COM | 918194101 |
| FTV | FORTIVE CORP | 80,150 | $4,080 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| SAM | BOSTON BEER INC | 25,300 | $3,928 | 0.2% | $185.15 | -5.8% | CL A | 100557107 |
| — | LIONS GATE ENTMNT CORP | 195,000 | $3,898 | 0.2% | $28.39 | — | COM NEW | 535919203 |
| PFE | PFIZER INC | 111,476 | $3,776 | 0.2% | $22.26 | 0.0% | COM | 717081103 |
| PLUS | EPLUS INC | 39,700 | $3,748 | 0.2% | $20.83 | +4.5% | COM | 294268107 |
| NPO | ENPRO INDS INC | 65,400 | $3,716 | 0.2% | $55.76 | -8.0% | COM | 29355X107 |
| CHE | CHEMED CORP NEW | 26,100 | $3,682 | 0.2% | $136.81 | -1.7% | COM | 16359R103 |
| BDX | BECTON DICKINSON & CO | 20,000 | $3,595 | 0.2% | $87.25 | +70.2% | COM | 075887109 |
| RBC | RBC BEARINGS INC | 47,000 | $3,595 | 0.2% | $64.92 | +17.7% | COM | 75524B104 |
| — | ALLEGHANY CORP DEL | 6,700 | $3,518 | 0.2% | $401.35 | — | COM | 017175100 |
| — | PIEDMONT NAT GAS INC | 58,400 | $3,506 | 0.2% | $33.43 | — | COM | 720186105 |
| GOOG | ALPHABET INC | 4,500 | $3,498 | 0.2% | $31.06 | +21.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 220,000 | $3,443 | 0.2% | $13.32 | -9.4% | COM | 060505104 |
| ZTS | ZOETIS INC | 66,000 | $3,433 | 0.2% | $39.31 | +19.8% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 26,000 | $3,346 | 0.2% | $64.08 | +65.9% | COM | 437076102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,200 | $3,228 | 0.2% | $110.03 | +10.6% | CL B | 913903100 |
| — | MICHAEL KORS HLDGS LTD | 68,000 | $3,182 | 0.2% | $58.12 | — | SHS | G60754101 |
| FFIN | FIRST FINL BANKSHARES | 84,748 | $3,088 | 0.2% | $12.12 | +22.6% | COM | 32020R109 |
| BTI | BRITISH AMERN TOB PLC | 24,191 | $3,088 | 0.2% | $103.34 | — | SPONSORED ADR | 110448107 |
| EAT | BRINKER INTL INC | 59,800 | $3,016 | 0.2% | $32.74 | +34.5% | COM | 109641100 |
| — | DREW INDS INC | 30,200 | $2,960 | 0.2% | $89.15 | — | COM NEW | 26168L205 |
| VMI | VALMONT INDS INC | 21,600 | $2,907 | 0.2% | $146.01 | -9.7% | COM | 920253101 |
| SWX | SOUTHWEST GAS CORP | 41,600 | $2,906 | 0.2% | $48.98 | +50.6% | COM | 844895102 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,300 | $2,856 | 0.2% | $9.56 | +6.3% | COM | 302081104 |
| CSCO | CISCO SYS INC | 90,000 | $2,855 | 0.2% | $18.77 | +22.9% | COM | 17275R102 |
| MMS | MAXIMUS INC | 50,400 | $2,851 | 0.2% | $59.94 | -2.9% | COM | 577933104 |
| PRA | PROASSURANCE CORP | 53,900 | $2,829 | 0.1% | $49.77 | +6.5% | COM | 74267C106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 69,700 | $2,817 | 0.1% | $43.73 | — | SHS | H01531104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 40,400 | $2,803 | 0.1% | $50.49 | +25.0% | COM | 808625107 |
| CHDN | CHURCHILL DOWNS INC | 18,900 | $2,766 | 0.1% | $21.66 | +3.9% | COM | 171484108 |
| — | STAMPS COM INC | 28,800 | $2,722 | 0.1% | $91.06 | — | COM NEW | 852857200 |
| TXRH | TEXAS ROADHOUSE INC | 68,600 | $2,677 | 0.1% | $24.46 | +56.6% | COM | 882681109 |
| — | PROOFPOINT INC | 35,500 | $2,657 | 0.1% | $74.85 | — | COM | 743424103 |
| TSLA | TESLA MTRS INC | 13,000 | $2,652 | 0.1% | $14.96 | -3.5% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 59,500 | $2,632 | 0.1% | $23.77 | +1.3% | COM | 29250N105 |
| TREE | LENDINGTREE INC NEW | 27,000 | $2,617 | 0.1% | $73.52 | — | COM | 52603B107 |
| ITT | ITT INC | 73,000 | $2,616 | 0.1% | $35.86 | -4.7% | COM | 45073V108 |
| CMCSA | COMCAST CORP NEW | 39,000 | $2,587 | 0.1% | $23.49 | +13.3% | CL A | 20030N101 |
| NDSN | NORDSON CORP | 25,800 | $2,570 | 0.1% | $60.57 | +38.9% | COM | 655663102 |
| SYNA | SYNAPTICS INC | 43,800 | $2,566 | 0.1% | $75.51 | -27.2% | COM | 87157D109 |
| — | NEVRO CORP | 24,400 | $2,547 | 0.1% | $104.39 | — | COM | 64157F103 |
| CVGW | CALAVO GROWERS INC | 38,900 | $2,545 | 0.1% | $48.93 | +11.5% | COM | 128246105 |
| IT | GARTNER INC | 28,500 | $2,521 | 0.1% | $94.83 | -1.1% | COM | 366651107 |
| CAKE | CHEESECAKE FACTORY INC | 47,900 | $2,398 | 0.1% | $42.74 | -2.2% | COM | 163072101 |
| — | GENESEE & WYO INC | 33,700 | $2,324 | 0.1% | $84.84 | — | CL A | 371559105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,266 | $2,317 | 0.1% | $47.65 | +55.5% | COM | 053015103 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2,301 | 0.1% | $72.34 | — | COM | 515098101 |
| HELE | HELEN OF TROY CORP LTD | 26,300 | $2,266 | 0.1% | $98.48 | -4.8% | COM | G4388N106 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2,255 | 0.1% | $61.55 | +78.6% | COM | 009158106 |
| — | CORE MARK HOLDING CO INC | 63,000 | $2,255 | 0.1% | $64.37 | — | COM | 218681104 |
| BF/B | BROWN FORMAN CORP | 46,600 | $2,211 | 0.1% | $27.96 | +17.1% | CL B | 115637209 |
| — | CANTEL MEDICAL CORP | 28,100 | $2,191 | 0.1% | $71.05 | — | COM | 138098108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,700 | $2,154 | 0.1% | $79.41 | -29.9% | COM | 043436104 |
| — | AKORN INC | 79,000 | $2,154 | 0.1% | $13.98 | — | COM | 009728106 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,000 | $2,090 | 0.1% | $59.28 | — | CL A | 512816109 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2,080 | 0.1% | $36.38 | +11.3% | COM | 743606105 |
| VFC | V F CORP | 36,000 | $2,018 | 0.1% | $58.39 | -1.1% | COM | 918204108 |
| AAON | AAON INC | 68,700 | $1,980 | 0.1% | $17.09 | +1.5% | COM PAR $0.004 | 000360206 |
| — | ZELTIQ AESTHETICS INC | 50,000 | $1,961 | 0.1% | $39.22 | — | COM | 98933Q108 |
| PRAA | PRA GROUP INC | 56,600 | $1,955 | 0.1% | $53.41 | -44.8% | COM | 69354N106 |
| USPH | U S PHYSICAL THERAPY INC | 29,400 | $1,843 | 0.1% | $56.78 | +8.6% | COM | 90337L108 |
| NJR | NEW JERSEY RES | 55,200 | $1,814 | 0.1% | $18.29 | +41.4% | COM | 646025106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,700 | $1,796 | 0.1% | $73.38 | 0.0% | COM | 81725T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,300 | $1,775 | 0.1% | $38.86 | +13.9% | COM | 238337109 |
| — | EL PASO ELEC CO | 37,800 | $1,768 | 0.1% | $35.29 | — | COM NEW | 283677854 |
| BGS | B & G FOODS INC NEW | 35,800 | $1,761 | 0.1% | $21.72 | +3.4% | COM | 05508R106 |
| MANH | MANHATTAN ASSOCS INC | 29,200 | $1,683 | 0.1% | $48.22 | +24.9% | COM | 562750109 |
| AGX | ARGAN INC | 28,300 | $1,675 | 0.1% | $38.37 | 0.0% | COM | 04010E109 |
| PKG | PACKAGING CORP AMER | 20,500 | $1,666 | 0.1% | $32.81 | +76.6% | COM | 695156109 |
| — | CANADIAN PAC RY LTD | 10,600 | $1,619 | 0.1% | $130.89 | — | COM | 13645T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,237 | $1,575 | 0.1% | $40.33 | — | ADR | 881624209 |
| GIII | G-III APPAREL GROUP LTD | 53,200 | $1,551 | 0.1% | $51.94 | -24.7% | COM | 36237H101 |
| TFX | TELEFLEX INC | 9,200 | $1,546 | 0.1% | $154.75 | +9.5% | COM | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,600 | $1,545 | 0.1% | $45.57 | 0.0% | COM | 34964C106 |
| — | TORCHMARK CORP | 23,900 | $1,527 | 0.1% | $56.91 | — | COM | 891027104 |
| — | ADVISORY BRD CO | 33,900 | $1,517 | 0.1% | $54.11 | — | COM | 00762W107 |
| FELE | FRANKLIN ELEC INC | 37,100 | $1,510 | 0.1% | $32.73 | +4.9% | COM | 353514102 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1,500 | 0.1% | $134.16 | — | SPON ADR REP L | 191241108 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1,431 | 0.1% | $42.49 | — | COM | 667655104 |
| OXM | OXFORD INDS INC | 20,400 | $1,381 | 0.1% | $74.30 | -15.7% | COM | 691497309 |
| — | TREEHOUSE FOODS INC | 15,100 | $1,317 | 0.1% | $102.65 | — | COM | 89469A104 |
| — | AIR METHODS CORP | 41,800 | $1,316 | 0.1% | $46.13 | — | COM PAR $.06 | 009128307 |
| — | WRIGHT MED GROUP N V | 53,200 | $1,305 | 0.1% | $24.53 | — | ORD SHS 0.03 PAR | N96617118 |
| — | VERINT SYS INC | 33,200 | $1,249 | 0.1% | $37.62 | — | COM | 92343X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1,196 | 0.1% | $100.13 | — | COM | 82669G104 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $1,188 | 0.1% | $35.53 | — | COM | 48562P103 |
| — | MEAD JOHNSON NUTRITION CO | 15,000 | $1,185 | 0.1% | $87.83 | — | COM | 582839106 |
| XPO | XPO LOGISTICS INC | 32,000 | $1,173 | 0.1% | $11.31 | 0.0% | COM | 983793100 |
| — | U S CONCRETE INC | 24,600 | $1,133 | 0.1% | $50.72 | — | COM NEW | 90333L201 |
| ESS | ESSEX PPTY TR INC | 4,953 | $1,103 | 0.1% | $110.92 | +50.0% | COM | 297178105 |
| — | SPECTRUM BRANDS HLDGS INC | 7,800 | $1,074 | 0.1% | $137.69 | — | COM | 84763R101 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,000 | $1,057 | 0.1% | $31.40 | -14.9% | COM | 896239100 |
| — | VALIDUS HOLDINGS LTD | 21,200 | $1,056 | 0.1% | $49.81 | — | COM SHS | G9319H102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,200 | $1,031 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,600 | $997 | 0.1% | $74.21 | 0.0% | COM | 57164Y107 |
| RUSHA | RUSH ENTERPRISES INC | 40,600 | $994 | 0.1% | $12.51 | -18.0% | CL A | 781846209 |
| ATRO | ASTRONICS CORP | 21,900 | $987 | 0.1% | $42.30 | -29.4% | COM | 046433108 |
| MZTI | LANCASTER COLONY CORP | 7,300 | $964 | 0.1% | $130.50 | 0.0% | COM | 513847103 |
| — | SYNTEL INC | 22,700 | $951 | 0.1% | $71.38 | — | COM | 87162H103 |
| BIGGQ | BIG LOTS INC | 19,800 | $945 | 0.1% | $34.19 | +17.1% | COM | 089302103 |
| — | GROUPE CGI INC | 19,600 | $934 | 0.0% | $43.99 | — | CL A SUB VTG | 39945C109 |
| NWE | NORTHWESTERN CORP | 15,600 | $897 | 0.0% | $29.51 | +36.6% | COM NEW | 668074305 |
| — | PRA HEALTH SCIENCES INC | 15,500 | $876 | 0.0% | $56.52 | — | COM | 69354M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $860 | 0.0% | $37.82 | +7.3% | COM | 03820C105 |
| PODD | INSULET CORP | 19,300 | $790 | 0.0% | $39.54 | 0.0% | COM | 45784P101 |
| — | VISTA OUTDOOR INC | 19,400 | $773 | 0.0% | $42.84 | — | COM | 928377100 |
| BIO | BIO RAD LABS INC | 4,400 | $721 | 0.0% | $138.41 | +9.7% | CL A | 090572207 |
| OKE | ONEOK INC NEW | 13,000 | $668 | 0.0% | $19.74 | +35.4% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $646 | 0.0% | $40.49 | +19.6% | COM | 45866F104 |
| — | ENSTAR GROUP LIMITED | 3,900 | $641 | 0.0% | $136.26 | — | SHS | G3075P101 |
| — | MALLINCKRODT PUB LTD CO | 9,000 | $628 | 0.0% | $69.78 | — | SHS | G5785G107 |
| AOS | SMITH A O | 6,300 | $622 | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| OMCL | OMNICELL INC | 14,400 | $552 | 0.0% | $37.29 | 0.0% | COM | 68213N109 |
| — | CHEMTURA CORP | 16,400 | $538 | 0.0% | $26.40 | — | COM NEW | 163893209 |
| NTCT | NETSCOUT SYS INC | 15,500 | $453 | 0.0% | $41.01 | -33.1% | COM | 64115T104 |
| RYAAY | RYANAIR HLDGS PLC | 5,850 | $439 | 0.0% | $86.50 | — | SPONSORED ADR NE | 783513203 |
| — | LUXOTTICA GROUP S P A | 9,000 | $430 | 0.0% | $52.29 | — | SPONSORED ADR | 55068R202 |
| — | ATWOOD OCEANICS INC | 42,200 | $367 | 0.0% | $52.72 | — | COM | 050095108 |
| — | HORNBECK OFFSHORE SVCS INC N | 57,200 | $315 | 0.0% | $31.99 | — | COM | 440543106 |
| — | LIBERTY ALL STAR EQUITY FD | 14,200 | $74 | 0.0% | $5.71 | — | SH BEN INT | 530158104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,100 | $59 | 0.0% | $6.56 | — | WF GLOBAL OPPTY | 94987C103 |