Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 467,750 | $36.76M | 2.0% | $78.59 * | $42.53 | +15.7% | COM | 94106B101 |
| TTC | TORO CO | 639,000 | $35.75M | 1.9% | $55.95 | $36.28 | +54.2% | COM | 891092108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 229,200 | $28.19M | 1.5% | $123.00 | $89.81 | +36.9% | COM | 879360105 |
| IDXX | IDEXX LABS INC | 237,400 | $27.84M | 1.5% | $117.27 | $60.48 | +93.9% | COM | 45168D104 |
| — | ALEXION PHARMACEUTICALS INC | 221,000 | $27.04M | 1.5% | $122.35 | $112.60 | — | COM | 015351109 |
| TJX | TJX COS INC NEW | 358,000 | $26.9M | 1.4% | $75.13 * | $22.49 | +47.1% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,600 | $24.53M | 1.3% | $418.57 | $229.10 | +82.7% | COM | 592688105 |
| ROL | ROLLINS INC | 725,500 | $24.51M | 1.3% | $33.78 * | $7.59 | +77.2% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 116,700 | $21.36M | 1.1% | $183.08 * | $116.99 | +48.2% | COM | 776696106 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,800 | $21.12M | 1.1% | $182.35 | $144.45 | — | COM | 90385D107 |
| CRM | SALESFORCE COM INC | 305,000 | $20.88M | 1.1% | $68.46 | $53.23 | +27.1% | COM | 79466L302 |
| — | CELGENE CORP | 175,000 | $20.26M | 1.1% | $115.75 | $99.98 | — | COM | 151020104 |
| FISV | FISERV INC | 189,000 | $20.09M | 1.1% | $106.28 * | $33.20 | +60.1% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 454,000 | $20.06M | 1.1% | $44.19 * | $35.46 | +11.0% | COM | 171340102 |
| META | FACEBOOK INC | 172,000 | $19.79M | 1.1% | $115.05 | $71.45 | +59.9% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 292,500 | $19.66M | 1.1% | $67.20 * | $10.91 | +41.4% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 128,100 | $19.43M | 1.0% | $151.71 * | $38.25 | +55.5% | COM | 806407102 |
| — | ACTIVISION BLIZZARD INC | 517,000 | $18.67M | 1.0% | $36.11 | $24.79 | — | COM | 00507V109 |
| MIDD | MIDDLEBY CORP | 141,900 | $18.28M | 1.0% | $128.81 | $76.96 | +67.4% | COM | 596278101 |
| AYI | ACUITY BRANDS INC | 78,100 | $18.03M | 1.0% | $230.86 * | $73.86 | +203.2% | COM | 00508Y102 |
| AZO | AUTOZONE INC | 22,800 | $18.01M | 1.0% | $789.78 | $445.25 | +77.4% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,000 | $17.82M | 1.0% | $278.41 * | $8.63 | +115.0% | COM | 67103H107 |
| ECL | ECOLAB INC | 150,800 | $17.68M | 1.0% | $117.22 * | $77.35 | +37.6% | COM | 278865100 |
| ACGL | ARCH CAP GROUP LTD | 203,600 | $17.57M | 0.9% | $86.29 * | $18.93 | +44.5% | ORD | G0450A105 |
| HRL | HORMEL FOODS CORP | 502,000 | $17.48M | 0.9% | $34.81 * | $24.74 | +11.9% | COM | 440452100 |
| — | ANSYS INC | 187,926 | $17.38M | 0.9% | $92.49 | $75.23 | — | COM | 03662Q105 |
| HEI | HEICO CORP NEW | 223,567 | $17.25M | 0.9% | $77.15 * | $22.24 | +77.6% | COM | 422806109 |
| GOOGL | ALPHABET INC | 21,100 | $16.72M | 0.9% | $792.46 * | $31.95 | +23.1% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC NEW | 340,150 | $16.53M | 0.9% | $48.60 * | $39.72 | +15.2% | COM | 031100100 |
| — | BARD C R INC | 72,300 | $16.24M | 0.9% | $224.66 | $124.07 | — | COM | 067383109 |
| CASY | CASEYS GEN STORES INC | 135,800 | $16.14M | 0.9% | $118.88 * | $65.84 | +69.0% | COM | 147528103 |
| EW | EDWARDS LIFESCIENCES CORP | 172,000 | $16.12M | 0.9% | $93.70 * | $25.27 | +23.6% | COM | 28176E108 |
| V | VISA INC | 195,000 | $15.21M | 0.8% | $78.02 * | $59.51 | +23.2% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 105,858 | $15.11M | 0.8% | $142.77 | $112.98 | +26.4% | COM | 902252105 |
| AMZN | AMAZON COM INC | 20,100 | $15.07M | 0.8% | $749.85 * | $20.56 | +82.4% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 191,000 | $14.87M | 0.8% | $77.84 * | $27.63 | +139.1% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 141,500 | $14.61M | 0.8% | $103.25 * | $75.59 | +29.7% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 81,300 | $13.92M | 0.7% | $171.27 * | $101.90 | +34.6% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 116,800 | $13.68M | 0.7% | $117.13 * | $69.74 | +46.3% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 202,600 | $13.65M | 0.7% | $67.40 * | $43.60 | +31.1% | COM | 136375102 |
| — | REYNOLDS AMERICAN INC | 241,000 | $13.51M | 0.7% | $56.04 | $47.93 | — | COM | 761713106 |
| DPZ | DOMINOS PIZZA INC | 78,700 | $12.53M | 0.7% | $159.24 * | $53.22 | +170.8% | COM | 25754A201 |
| WEX | WEX INC | 112,000 | $12.5M | 0.7% | $111.60 | $83.42 | +33.8% | COM | 96208T104 |
| LII | LENNOX INTL INC | 80,800 | $12.38M | 0.7% | $153.17 * | $54.01 | +154.9% | COM | 526107107 |
| CSL | CARLISLE COS INC | 111,500 | $12.3M | 0.7% | $110.29 * | $71.33 | +38.0% | COM | 142339100 |
| AMT | AMERICAN TOWER CORP NEW | 115,900 | $12.25M | 0.7% | $105.68 * | $62.70 | +34.6% | COM | 03027X100 |
| JJSF | J & J SNACK FOODS CORP | 90,700 | $12.1M | 0.7% | $133.43 * | $79.66 | +43.5% | COM | 466032109 |
| ATR | APTARGROUP INC | 163,900 | $12.04M | 0.6% | $73.45 * | $50.16 | +29.8% | COM | 038336103 |
| — | VALSPAR CORP | 114,600 | $11.87M | 0.6% | $103.61 | $70.81 | — | COM | 920355104 |
| COST | COSTCO WHSL CORP NEW | 74,000 | $11.85M | 0.6% | $160.11 * | $96.62 | +41.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $11.76M | 0.6% | $172.66 * | $65.90 | +114.8% | COM | 369550108 |
| UNP | UNION PAC CORP | 111,000 | $11.51M | 0.6% | $103.68 * | $67.18 | +26.5% | COM | 907818108 |
| BALL | BALL CORP | 152,800 | $11.47M | 0.6% | $75.07 * | $30.21 | +12.7% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $11.37M | 0.6% | $232.58 * | $158.58 | +26.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 198,000 | $10.99M | 0.6% | $55.52 * | $35.13 | +30.3% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 43,800 | $10.9M | 0.6% | $248.95 * | $150.96 | +12.7% | COM | 893641100 |
| LKQ | LKQ CORP | 354,000 | $10.85M | 0.6% | $30.65 * | $22.39 | +22.9% | COM | 501889208 |
| BIIB | BIOGEN INC | 38,000 | $10.78M | 0.6% | $283.58 | $304.85 | -7.0% | COM | 09062X103 |
| — | STERICYCLE INC | 139,700 | $10.76M | 0.6% | $77.04 | $110.38 | — | COM | 858912108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,000 | $10.46M | 0.6% | $73.67 | $119.33 | -38.3% | COM | 92532F100 |
| AZZ | AZZ INC | 159,200 | $10.17M | 0.5% | $63.90 * | $40.20 | +39.9% | COM | 002474104 |
| — | CLARCOR INC | 121,300 | $10M | 0.5% | $82.47 | $58.66 | — | COM | 179895107 |
| — | BLACKSTONE GROUP L P | 370,000 | $10M | 0.5% | $27.03 | $30.97 | — | COM UNIT LTD | 09253U108 |
| SCHW | SCHWAB CHARLES CORP NEW | 250,000 | $9.867M | 0.5% | $39.47 * | $28.49 | +23.4% | COM | 808513105 |
| RLI | RLI CORP | 151,700 | $9.577M | 0.5% | $63.13 * | $14.02 | +67.5% | COM | 749607107 |
| POOL | POOL CORPORATION | 89,000 | $9.286M | 0.5% | $104.34 * | $53.43 | +76.3% | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 235,000 | $9.275M | 0.5% | $39.47 | $35.92 | +9.6% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 49,000 | $8.823M | 0.5% | $180.06 | $180.06 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8.781M | 0.5% | $87.81 | $90.17 | -2.6% | SPONSORED ADS | 01609W102 |
| ENS | ENERSYS | 111,700 | $8.724M | 0.5% | $78.10 * | $41.85 | +71.3% | COM | 29275Y102 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $8.695M | 0.5% | $95.55 * | $31.97 | +121.1% | CL A | 810186106 |
| MD | MEDNAX INC | 127,100 | $8.472M | 0.5% | $66.66 | $54.84 | +21.6% | COM | 58502B106 |
| LECO | LINCOLN ELEC HLDGS INC | 110,119 | $8.443M | 0.5% | $76.67 | $57.95 | +32.3% | COM | 533900106 |
| NFLX | NETFLIX INC | 66,000 | $8.171M | 0.4% | $123.80 * | $10.41 | +18.9% | COM | 64110L106 |
| WAB | WABTEC CORP | 97,000 | $8.053M | 0.4% | $83.02 * | $57.17 | +37.7% | COM | 929740108 |
| CB | CHUBB LIMITED | 60,800 | $8.033M | 0.4% | $132.12 * | $102.89 | +9.7% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 130,000 | $8.03M | 0.4% | $61.77 * | $32.50 | +37.7% | COM | 370334104 |
| HCSG | HEALTHCARE SVCS GRP INC | 197,500 | $7.736M | 0.4% | $39.17 | $32.04 | +22.3% | COM | 421906108 |
| — | EXPRESS SCRIPTS HLDG CO | 112,140 | $7.714M | 0.4% | $68.79 | $61.69 | — | COM | 30219G108 |
| NKE | NIKE INC | 149,000 | $7.574M | 0.4% | $50.83 * | $48.11 | -5.9% | CL B | 654106103 |
| FMC | F M C CORP | 133,600 | $7.556M | 0.4% | $56.56 * | $41.59 | -4.8% | COM NEW | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,000 | $7.538M | 0.4% | $82.84 | $108.89 | -23.9% | COM | 09061G101 |
| IEX | IDEX CORP | 81,950 | $7.38M | 0.4% | $90.05 * | $45.72 | +76.2% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 85,000 | $7.335M | 0.4% | $86.29 * | $42.44 | +59.7% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 47,000 | $7.206M | 0.4% | $153.32 * | $94.79 | +40.8% | CL A | 21036P108 |
| — | MOBILEYE N V AMSTELVEEN | 189,000 | $7.205M | 0.4% | $38.12 | $44.40 | — | ORD SHS | N51488117 |
| — | ALLERGAN PLC | 33,980 | $7.136M | 0.4% | $210.01 | $294.35 | — | SHS | G0177J108 |
| WWD | WOODWARD INC | 102,000 | $7.043M | 0.4% | $69.05 * | $43.17 | +50.8% | COM | 980745103 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,000 | $7.006M | 0.4% | $44.34 * | $22.73 | -2.4% | COM | 61174X109 |
| SNX | SYNNEX CORP | 56,800 | $6.874M | 0.4% | $121.02 * | $32.77 | +66.1% | COM | 87162W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,000 | $6.869M | 0.4% | $109.03 | $111.38 | -2.1% | SHS USD | G50871105 |
| NEU | NEWMARKET CORP | 16,100 | $6.824M | 0.4% | $423.85 * | $215.14 | +65.1% | COM | 651587107 |
| — | IHS MARKIT LTD | 192,054 | $6.801M | 0.4% | $35.41 | $37.55 | — | SHS | G47567105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,000 | $6.801M | 0.4% | $66.68 | $61.17 | +9.0% | COM | 00971T101 |
| — | SOUTH JERSEY INDS INC | 200,400 | $6.751M | 0.4% | $33.69 | $41.52 | — | COM | 838518108 |
| OTEX | OPEN TEXT CORP | 109,000 | $6.737M | 0.4% | $61.81 * | $18.79 | +33.7% | COM | 683715106 |
| DIS | DISNEY WALT CO | 64,000 | $6.67M | 0.4% | $104.22 * | $82.37 | +18.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 63,000 | $6.592M | 0.4% | $104.63 * | $57.18 | +39.3% | COM | 713448108 |
| BAC | BANK AMER CORP | 295,000 | $6.519M | 0.4% | $22.10 * | $13.92 | +29.5% | COM | 060505104 |
| — | PRICELINE GRP INC | 4,400 | $6.451M | 0.3% | $1466.14 | $1035.98 | — | COM NEW | 741503403 |
| — | ZELTIQ AESTHETICS INC | 148,000 | $6.441M | 0.3% | $43.52 | $42.07 | — | COM | 98933Q108 |
| NVO | NOVO-NORDISK A S | 179,500 | $6.437M | 0.3% | $35.86 | $34.64 | +3.5% | ADR | 670100205 |
| — | BUFFALO WILD WINGS INC | 41,400 | $6.392M | 0.3% | $154.40 | $115.46 | — | COM | 119848109 |
| — | MEDIDATA SOLUTIONS INC | 128,000 | $6.358M | 0.3% | $49.67 | $48.78 | — | COM | 58471A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,400 | $6.321M | 0.3% | $136.23 | $106.44 | +28.0% | COM | G7496G103 |
| ADBE | ADOBE SYS INC | 61,000 | $6.28M | 0.3% | $102.95 | $105.86 | -2.7% | COM | 00724F101 |
| SF | STIFEL FINL CORP | 125,100 | $6.249M | 0.3% | $49.95 * | $20.11 | +46.6% | COM | 860630102 |
| C | CITIGROUP INC | 105,000 | $6.24M | 0.3% | $59.43 * | $40.63 | +10.3% | COM NEW | 172967424 |
| — | PRAXAIR INC | 53,000 | $6.211M | 0.3% | $117.19 | $115.16 | — | COM | 74005P104 |
| CCK | CROWN HOLDINGS INC | 117,500 | $6.177M | 0.3% | $52.57 * | $41.50 | +20.4% | COM | 228368106 |
| JKHY | HENRY JACK & ASSOC INC | 68,700 | $6.099M | 0.3% | $88.78 * | $73.97 | +7.9% | COM | 426281101 |
| — | GRUBHUB INC | 162,000 | $6.094M | 0.3% | $37.62 | $27.57 | — | COM | 400110102 |
| — | CERNER CORP | 126,200 | $5.978M | 0.3% | $47.37 | $67.42 | — | COM | 156782104 |
| DXCM | DEXCOM INC | 95,000 | $5.671M | 0.3% | $59.69 * | $17.71 | -15.7% | COM | 252131107 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,200 | $5.637M | 0.3% | $89.19 | $77.71 | — | COM | 297425100 |
| — | PAREXEL INTL CORP | 84,150 | $5.53M | 0.3% | $65.72 | $63.19 | — | COM | 699462107 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $5.494M | 0.3% | $97.07 * | $65.12 | +37.2% | COM | 445658107 |
| — | PANDORA MEDIA INC | 420,000 | $5.477M | 0.3% | $13.04 | $12.10 | — | COM | 698354107 |
| FANG | DIAMONDBACK ENERGY INC | 54,000 | $5.457M | 0.3% | $101.06 * | $77.21 | +1.2% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 110,000 | $5.411M | 0.3% | $49.19 * | $35.54 | +24.4% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,300 | $5.404M | 0.3% | $141.10 * | $79.76 | +72.6% | COM | 883556102 |
| ZD | J2 GLOBAL INC | 64,200 | $5.252M | 0.3% | $81.81 * | $42.74 | +66.4% | COM | 48123V102 |
| DLTR | DOLLAR TREE INC | 68,000 | $5.248M | 0.3% | $77.18 | $79.58 | -3.0% | COM | 256746108 |
| ILMN | ILLUMINA INC | 40,900 | $5.237M | 0.3% | $128.04 * | $187.47 | -33.6% | COM | 452327109 |
| MTN | VAIL RESORTS INC | 32,000 | $5.162M | 0.3% | $161.31 | $81.77 | +97.3% | COM | 91879Q109 |
| MNRO | MONRO MUFFLER BRAKE INC | 89,900 | $5.142M | 0.3% | $57.20 | $59.73 | -4.2% | COM | 610236101 |
| XRAY | DENTSPLY SIRONA INC | 88,900 | $5.132M | 0.3% | $57.73 | $59.29 | -2.6% | COM | 24906P109 |
| EL | LAUDER ESTEE COS INC | 67,000 | $5.125M | 0.3% | $76.49 * | $66.04 | +3.4% | CL A | 518439104 |
| TOL | TOLL BROTHERS INC | 165,000 | $5.115M | 0.3% | $31.00 | $29.77 | +4.1% | COM | 889478103 |
| AAPL | APPLE INC | 44,000 | $5.096M | 0.3% | $115.82 * | $19.62 | +36.1% | COM | 037833100 |
| SYF | SYNCHRONY FINL | 140,000 | $5.078M | 0.3% | $36.27 * | $25.67 | +13.8% | COM | 87165B103 |
| PLUS | EPLUS INC | 43,900 | $5.057M | 0.3% | $115.19 * | $21.32 | +35.1% | COM | 294268107 |
| INTU | INTUIT | 43,800 | $5.02M | 0.3% | $114.61 * | $87.68 | +22.3% | COM | 461202103 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,000 | $4.998M | 0.3% | $108.65 | $201.59 | — | COM | 45845P108 |
| RSG | REPUBLIC SVCS INC | 87,500 | $4.992M | 0.3% | $57.05 * | $26.59 | +85.8% | COM | 760759100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $4.932M | 0.3% | $72.11 | $56.39 | — | COM | 29472R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,000 | $4.931M | 0.3% | $56.03 * | $40.51 | +22.6% | CL A | 192446102 |
| WWW | WOLVERINE WORLD WIDE INC | 220,700 | $4.844M | 0.3% | $21.95 * | $22.87 | -19.2% | COM | 978097103 |
| URBN | URBAN OUTFITTERS INC | 170,000 | $4.842M | 0.3% | $28.48 | $29.10 | -2.1% | COM | 917047102 |
| — | ANADARKO PETE CORP | 66,000 | $4.602M | 0.2% | $69.73 | $69.73 | — | COM | 032511107 |
| HDB | HDFC BANK LTD | 75,500 | $4.581M | 0.2% | $60.68 | $39.55 | +53.4% | ADR REPS 3 SHS | 40415F101 |
| MKC | MCCORMICK & CO INC | 48,100 | $4.489M | 0.2% | $93.33 * | $37.52 | +5.1% | COM NON VTG | 579780206 |
| — | BROADCOM LTD | 25,000 | $4.419M | 0.2% | $176.76 | $154.50 | — | SHS | Y09827109 |
| SLGN | SILGAN HOLDINGS INC | 86,300 | $4.417M | 0.2% | $51.18 * | $24.30 | +5.3% | COM | 827048109 |
| NPO | ENPRO INDS INC | 65,400 | $4.405M | 0.2% | $67.35 | $55.76 | +20.8% | COM | 29355X107 |
| SLB | SCHLUMBERGER LTD | 52,000 | $4.365M | 0.2% | $83.94 * | $63.04 | +2.8% | COM | 806857108 |
| CHE | CHEMED CORP NEW | 27,200 | $4.363M | 0.2% | $160.40 * | $137.02 | +13.4% | COM | 16359R103 |
| RBC | RBC BEARINGS INC | 47,000 | $4.362M | 0.2% | $92.81 | $64.92 | +43.0% | COM | 75524B104 |
| INGR | INGREDION INC | 34,800 | $4.349M | 0.2% | $124.97 | $82.92 | +50.7% | COM | 457187102 |
| EFX | EQUIFAX INC | 35,500 | $4.197M | 0.2% | $118.23 * | $55.31 | +96.6% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 34,700 | $4.137M | 0.2% | $119.22 | $100.34 | +18.8% | COM | 303250104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,000 | $4.113M | 0.2% | $228.50 * | $127.75 | +23.6% | COM | 018581108 |
| — | ALLEGHANY CORP DEL | 6,700 | $4.074M | 0.2% | $608.06 | $401.35 | — | COM | 017175100 |
| FFIN | FIRST FINL BANKSHARES | 89,448 | $4.043M | 0.2% | $45.20 * | $12.40 | +55.3% | COM | 32020R109 |
| ICUI | ICU MED INC | 27,300 | $4.023M | 0.2% | $147.36 | $144.73 | +1.8% | COM | 44930G107 |
| — | VCA INC | 58,400 | $4.009M | 0.2% | $68.65 | $28.98 | — | COM | 918194101 |
| IWM | ISHARES TR | 29,000 | $3.911M | 0.2% | $134.86 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| — | ALLIED WRLD ASSUR COM HLDG A | 72,000 | $3.867M | 0.2% | $53.71 | $44.05 | — | SHS | H01531104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 44,700 | $3.791M | 0.2% | $84.81 | $53.02 | +60.0% | COM | 808625107 |
| SAM | BOSTON BEER INC | 22,000 | $3.737M | 0.2% | $169.86 | $185.15 | -8.3% | CL A | 100557107 |
| — | PROOFPOINT INC | 51,800 | $3.66M | 0.2% | $70.66 | $73.53 | — | COM | 743424103 |
| BDX | BECTON DICKINSON & CO | 22,000 | $3.642M | 0.2% | $165.55 * | $92.47 | +52.8% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 51,000 | $3.633M | 0.2% | $71.24 * | $58.25 | -2.4% | SHS | G5960L103 |
| — | DREW INDS INC | 33,400 | $3.599M | 0.2% | $107.75 | $90.93 | — | COM NEW | 26168L205 |
| FTV | FORTIVE CORP | 62,750 | $3.365M | 0.2% | $53.63 * | $30.87 | +5.6% | COM | 34959J108 |
| — | STAMPS COM INC | 28,800 | $3.302M | 0.2% | $114.65 | $91.06 | — | COM NEW | 852857200 |
| — | KANSAS CITY SOUTHERN | 38,100 | $3.233M | 0.2% | $84.86 | $109.66 | — | COM NEW | 485170302 |
| SWX | SOUTHWEST GAS CORP | 41,600 | $3.187M | 0.2% | $76.61 | $48.98 | +56.4% | COM | 844895102 |
| AAON | AAON INC | 95,800 | $3.166M | 0.2% | $33.05 * | $17.83 | +17.0% | COM PAR $0.004 | 000360206 |
| IT | GARTNER INC | 31,300 | $3.163M | 0.2% | $101.05 | $95.00 | +6.4% | COM | 366651107 |
| VMI | VALMONT INDS INC | 21,600 | $3.043M | 0.2% | $140.88 | $146.01 | -3.5% | COM | 920253101 |
| PRA | PROASSURANCE CORP | 53,900 | $3.029M | 0.2% | $56.20 | $49.77 | +12.9% | COM | 74267C106 |
| CVGW | CALAVO GROWERS INC | 48,700 | $2.99M | 0.2% | $61.40 * | $49.45 | +5.9% | COM | 128246105 |
| CHDN | CHURCHILL DOWNS INC | 19,800 | $2.979M | 0.2% | $150.45 * | $21.74 | +11.1% | COM | 171484108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,900 | $2.978M | 0.2% | $78.58 | $74.47 | +5.5% | COM | 81725T100 |
| EAT | BRINKER INTL INC | 59,800 | $2.962M | 0.2% | $49.53 * | $32.74 | +33.9% | COM | 109641100 |
| PFE | PFIZER INC | 91,000 | $2.956M | 0.2% | $32.48 * | $22.26 | -6.6% | COM | 717081103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,000 | $2.928M | 0.2% | $56.31 | $39.84 | +41.3% | COM | 238337109 |
| KEX | KIRBY CORP | 44,000 | $2.926M | 0.2% | $66.50 | $77.99 | -14.7% | COM | 497266106 |
| NDSN | NORDSON CORP | 25,800 | $2.891M | 0.2% | $112.05 * | $60.57 | +68.4% | COM | 655663102 |
| ZTS | ZOETIS INC | 54,000 | $2.891M | 0.2% | $53.54 * | $39.31 | +27.0% | CL A | 98978V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,300 | $2.89M | 0.2% | $50.44 * | $9.56 | +5.5% | COM | 302081104 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2.883M | 0.2% | $85.30 | $72.34 | — | COM | 515098101 |
| CAKE | CHEESECAKE FACTORY INC | 47,900 | $2.868M | 0.2% | $59.87 * | $42.74 | +15.5% | COM | 163072101 |
| — | CORE MARK HOLDING CO INC | 66,500 | $2.864M | 0.2% | $43.07 | $63.25 | — | COM | 218681104 |
| MMS | MAXIMUS INC | 50,400 | $2.812M | 0.2% | $55.79 | $59.94 | -6.9% | COM | 577933104 |
| TXRH | TEXAS ROADHOUSE INC | 57,600 | $2.779M | 0.1% | $48.25 * | $24.46 | +70.1% | COM | 882681109 |
| — | BLACKROCK INC | 7,300 | $2.778M | 0.1% | $380.55 | $266.00 | — | COM | 09247X101 |
| TREE | LENDINGTREE INC NEW | 27,000 | $2.736M | 0.1% | $101.33 | $73.52 | — | COM | 52603B107 |
| IVZ | INVESCO LTD | 90,000 | $2.731M | 0.1% | $30.34 * | $20.18 | -0.9% | SHS | G491BT108 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.72M | 0.1% | $71.77 * | $36.38 | +52.2% | COM | 743606105 |
| BTI | BRITISH AMERN TOB PLC | 23,800 | $2.682M | 0.1% | $112.69 | $110.37 | +2.1% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 20,000 | $2.682M | 0.1% | $134.10 * | $64.08 | +68.4% | COM | 437076102 |
| AGX | ARGAN INC | 38,000 | $2.681M | 0.1% | $70.55 * | $41.23 | +36.3% | COM | 04010E109 |
| ITT | ITT INC | 69,000 | $2.661M | 0.1% | $38.57 | $35.86 | +7.6% | COM | 45073V108 |
| — | CANTEL MEDICAL CORP | 33,500 | $2.638M | 0.1% | $78.75 | $72.29 | — | COM | 138098108 |
| USPH | U S PHYSICAL THERAPY INC | 36,900 | $2.59M | 0.1% | $70.19 | $58.17 | +20.7% | COM | 90337L108 |
| — | MICHAEL KORS HLDGS LTD | 60,000 | $2.579M | 0.1% | $42.98 | $58.12 | — | SHS | G60754101 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,700 | $2.521M | 0.1% | $106.37 * | $110.03 | -7.0% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 36,000 | $2.486M | 0.1% | $69.06 * | $23.49 | +18.5% | CL A | 20030N101 |
| VFC | V F CORP | 45,000 | $2.401M | 0.1% | $53.36 * | $57.08 | -12.0% | COM | 918204108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,700 | $2.388M | 0.1% | $61.71 | $79.41 | -22.3% | COM | 043436104 |
| TSLA | TESLA MTRS INC | 11,000 | $2.351M | 0.1% | $213.73 * | $14.96 | -4.8% | COM | 88160R101 |
| HELE | HELEN OF TROY CORP LTD | 26,300 | $2.221M | 0.1% | $84.45 | $98.48 | -14.2% | COM | G4388N106 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.157M | 0.1% | $143.80 * | $61.55 | +87.5% | COM | 009158106 |
| — | MONSANTO CO NEW | 20,000 | $2.104M | 0.1% | $105.20 | $102.87 | — | COM | 61166W101 |
| BGS | B & G FOODS INC NEW | 47,400 | $2.076M | 0.1% | $43.80 * | $21.52 | -3.2% | COM | 05508R106 |
| PRAA | PRA GROUP INC | 51,600 | $2.018M | 0.1% | $39.11 | $53.41 | -26.8% | COM | 69354N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,000 | $2.017M | 0.1% | $67.23 | $59.28 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 2,600 | $2.007M | 0.1% | $771.92 * | $31.06 | +23.3% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 11,800 | $1.996M | 0.1% | $169.15 * | $137.83 | +7.6% | COM | 00751Y106 |
| NJR | NEW JERSEY RES | 55,200 | $1.96M | 0.1% | $35.51 * | $18.29 | +43.7% | COM | 646025106 |
| — | GENESEE & WYO INC | 27,700 | $1.923M | 0.1% | $69.42 | $84.84 | — | CL A | 371559105 |
| BF/B | BROWN FORMAN CORP | 42,600 | $1.914M | 0.1% | $44.93 * | $27.96 | +9.2% | CL B | 115637209 |
| — | LIONS GATE ENTMNT CORP | 70,000 | $1.883M | 0.1% | $26.90 | $26.90 | — | CL A VTG | 535919401 |
| — | NEVRO CORP | 24,400 | $1.773M | 0.1% | $72.66 | $104.39 | — | COM | 64157F103 |
| — | TORCHMARK CORP | 23,900 | $1.763M | 0.1% | $73.77 | $56.91 | — | COM | 891027104 |
| — | EL PASO ELEC CO | 37,800 | $1.758M | 0.1% | $46.51 | $35.29 | — | COM NEW | 283677854 |
| PKG | PACKAGING CORP AMER | 20,500 | $1.739M | 0.1% | $84.83 * | $32.81 | +98.7% | COM | 695156109 |
| — | AKORN INC | 79,000 | $1.725M | 0.1% | $21.84 | $13.98 | — | COM | 009728106 |
| — | VALIDUS HOLDINGS LTD | 31,200 | $1.716M | 0.1% | $55.00 | $51.47 | — | COM SHS | G9319H102 |
| SYNA | SYNAPTICS INC | 30,600 | $1.64M | 0.1% | $53.59 | $75.51 | -29.0% | COM | 87157D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $1.614M | 0.1% | $102.80 * | $47.65 | +78.2% | COM | 053015103 |
| — | U S CONCRETE INC | 24,600 | $1.611M | 0.1% | $65.49 | $50.72 | — | COM NEW | 90333L201 |
| GIII | G-III APPAREL GROUP LTD | 52,200 | $1.543M | 0.1% | $29.56 | $51.94 | -43.3% | COM | 36237H101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,100 | $1.536M | 0.1% | $84.86 | $74.47 | +13.9% | COM | 57164Y107 |
| — | SPECTRUM BRANDS HLDGS INC | 12,400 | $1.517M | 0.1% | $122.34 | $132.00 | — | COM | 84763R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.517M | 0.1% | $150.20 | $100.13 | — | COM | 82669G104 |
| MZTI | LANCASTER COLONY CORP | 10,600 | $1.499M | 0.1% | $141.42 | $131.97 | +7.1% | COM | 513847103 |
| XPO | XPO LOGISTICS INC | 34,000 | $1.467M | 0.1% | $43.15 * | $11.46 | +30.2% | COM | 983793100 |
| FELE | FRANKLIN ELEC INC | 37,100 | $1.443M | 0.1% | $38.89 * | $32.73 | +8.1% | COM | 353514102 |
| — | LIONS GATE ENTMNT CORP | 58,000 | $1.423M | 0.1% | $24.53 | $24.53 | — | CL B NON VTG | 535919500 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.423M | 0.1% | $59.79 | $42.49 | — | COM | 667655104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,600 | $1.422M | 0.1% | $53.46 * | $45.57 | -12.3% | COM | 34964C106 |
| — | GROUPE CGI INC | 28,900 | $1.388M | 0.1% | $48.03 | $45.29 | — | CL A SUB VTG | 39945C109 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $1.385M | 0.1% | $22.05 | $35.53 | — | COM | 48562P103 |
| — | AIR METHODS CORP | 41,800 | $1.331M | 0.1% | $31.84 | $46.13 | — | COM PAR $.06 | 009128307 |
| RUSHA | RUSH ENTERPRISES INC | 40,600 | $1.295M | 0.1% | $31.90 * | $12.51 | +13.3% | CL A | 781846209 |
| OXM | OXFORD INDS INC | 20,400 | $1.227M | 0.1% | $60.15 | $74.30 | -19.1% | COM | 691497309 |
| — | WRIGHT MED GROUP N V | 53,200 | $1.223M | 0.1% | $22.99 | $24.53 | — | ORD SHS 0.03 PAR | N96617118 |
| — | VERINT SYS INC | 33,200 | $1.17M | 0.1% | $35.24 | $37.62 | — | COM | 92343X100 |
| NOW | SERVICENOW INC | 15,600 | $1.16M | 0.1% | $74.36 * | $16.14 | -7.9% | COM | 81762P102 |
| ESS | ESSEX PPTY TR INC | 4,953 | $1.152M | 0.1% | $232.59 * | $110.92 | +55.5% | COM | 297178105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,900 | $1.063M | 0.1% | $59.39 * | $37.82 | +37.7% | COM | 03820C105 |
| — | PRA HEALTH SCIENCES INC | 16,600 | $915K | 0.0% | $55.12 | $56.42 | — | COM | 69354M108 |
| NWE | NORTHWESTERN CORP | 15,600 | $887K | 0.0% | $56.86 * | $29.51 | +32.3% | COM NEW | 668074305 |
| AOS | SMITH A O | 18,600 | $881K | 0.0% | $47.37 * | $40.86 | -0.6% | COM | 831865209 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,100 | $832K | 0.0% | $63.51 | $147.47 | -56.9% | SPON ADR REP L | 191241108 |
| BIO | BIO RAD LABS INC | 4,400 | $802K | 0.0% | $182.27 | $138.41 | +31.7% | CL A | 090572207 |
| CVS | CVS HEALTH CORP | 10,000 | $789K | 0.0% | $78.90 * | $67.48 | -11.7% | COM | 126650100 |
| — | ENSTAR GROUP LIMITED | 3,900 | $771K | 0.0% | $197.69 | $136.26 | — | SHS | G3075P101 |
| PODD | INSULET CORP | 19,800 | $746K | 0.0% | $37.68 | $39.48 | -4.6% | COM | 45784P101 |
| BIGGQ | BIG LOTS INC | 14,800 | $743K | 0.0% | $50.20 * | $34.19 | +12.7% | COM | 089302103 |
| PRI | PRIMERICA INC | 10,200 | $705K | 0.0% | $69.12 | $63.58 | +8.8% | COM | 74164M108 |
| ENB | ENBRIDGE INC | 16,700 | $703K | 0.0% | $42.10 * | $23.77 | +3.2% | COM | 29250N105 |
| TRMB | TRIMBLE INC | 23,000 | $693K | 0.0% | $30.13 | $31.40 | -4.0% | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $677K | 0.0% | $56.42 * | $47.52 | +5.9% | COM | 45866F104 |
| CALM | CAL MAINE FOODS INC | 14,900 | $658K | 0.0% | $44.16 * | $30.30 | +11.0% | COM NEW | 128030202 |
| — | ADVISORY BRD CO | 18,900 | $628K | 0.0% | $33.23 | $54.11 | — | COM | 00762W107 |
| — | VISTA OUTDOOR INC | 16,400 | $605K | 0.0% | $36.89 | $42.84 | — | COM | 928377100 |
| TFX | TELEFLEX INC | 3,700 | $596K | 0.0% | $161.08 * | $154.75 | -1.2% | COM | 879369106 |
| — | CANADIAN PAC RY LTD | 3,900 | $557K | 0.0% | $142.82 | $130.89 | — | COM | 13645T100 |
| — | ATWOOD OCEANICS INC | 42,200 | $554K | 0.0% | $13.13 | $52.72 | — | COM | 050095108 |
| TREX | TREX CO INC | 8,600 | $554K | 0.0% | $64.42 * | $15.62 | +3.1% | COM | 89531P105 |
| — | COHERENT INC | 4,000 | $550K | 0.0% | $137.50 | $137.50 | — | COM | 192479103 |
| — | CHEMTURA CORP | 16,400 | $544K | 0.0% | $33.17 | $26.40 | — | COM NEW | 163893209 |
| MANH | MANHATTAN ASSOCS INC | 9,600 | $509K | 0.0% | $53.02 | $48.22 | +10.0% | COM | 562750109 |
| OMCL | OMNICELL INC | 14,400 | $488K | 0.0% | $33.89 | $37.29 | -9.1% | COM | 68213N109 |
| NTCT | NETSCOUT SYS INC | 15,500 | $488K | 0.0% | $31.48 | $41.01 | -23.2% | COM | 64115T104 |
| RYAAY | RYANAIR HLDGS PLC | 5,850 | $487K | 0.0% | $83.25 | $81.63 | +2.0% | SPONSORED ADR NE | 783513203 |
| EME | EMCOR GROUP INC | 6,700 | $474K | 0.0% | $70.75 * | $63.22 | +8.0% | COM | 29084Q100 |
| WIX | WIX COM LTD | 10,500 | $468K | 0.0% | $44.57 | $45.11 | -1.2% | SHS | M98068105 |
| — | SYNTEL INC | 22,700 | $449K | 0.0% | $19.78 | $71.38 | — | COM | 87162H103 |
| — | ELLIE MAE INC | 5,000 | $418K | 0.0% | $83.60 | $83.60 | — | COM | 28849P100 |
| — | MALLINCKRODT PUB LTD CO | 8,000 | $399K | 0.0% | $49.88 | $69.78 | — | SHS | G5785G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,800 | $366K | 0.0% | $76.25 | $111.23 | -31.5% | SPON ADR UNITS | 344419106 |
| — | LYDALL INC DEL | 5,900 | $365K | 0.0% | $61.86 | $61.86 | — | COM | 550819106 |
| PLCE | CHILDRENS PL INC | 3,500 | $353K | 0.0% | $100.86 | $90.09 | +12.1% | COM | 168905107 |
| NEOG | NEOGEN CORP | 4,600 | $304K | 0.0% | $66.09 * | $22.21 | +11.5% | COM | 640491106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,700 | $232K | 0.0% | $85.93 * | $78.79 | +5.4% | COM | 477839104 |
| — | VERSUM MATLS INC | 7,500 | $211K | 0.0% | $28.13 | $28.13 | — | COM | 92532W103 |
| UVE | UNIVERSAL INS HLDGS INC | 7,200 | $204K | 0.0% | $28.33 | $23.81 | +19.3% | COM | 91359V107 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,200 | $81,000 | 0.0% | $7.23 | $31.99 | — | COM | 440543106 |
| — | LIBERTY ALL STAR EQUITY FD | 12,800 | $66,000 | 0.0% | $5.16 | $5.71 | — | SH BEN INT | 530158104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 11,800 | $64,000 | 0.0% | $5.42 | $6.39 | — | COM | 94987C103 |
| — | BLACKROCK INTL GRWTH & INC T | 10,700 | $59,000 | 0.0% | $5.51 | $5.51 | — | COM BENE INTER | 092524107 |