Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 467,750 | $41.27M | 2.1% | $42.53 | +23.1% | COM | 94106B101 |
| TTC | TORO CO | 639,000 | $39.91M | 2.0% | $36.28 | +64.3% | COM | 891092108 |
| IDXX | IDEXX LABS INC | 237,400 | $36.7M | 1.9% | $60.48 | +127.9% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 231,700 | $29.3M | 1.5% | $90.22 | +41.4% | COM | 879360105 |
| TJX | TJX COS INC NEW | 358,000 | $28.31M | 1.4% | $22.49 | +51.2% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,600 | $28.06M | 1.4% | $229.10 | +99.5% | COM | 592688105 |
| — | ALEXION PHARMACEUTICALS INC | 231,000 | $28.01M | 1.4% | $112.98 | — | COM | 015351109 |
| ROL | ROLLINS INC | 725,500 | $26.94M | 1.4% | $7.59 | +87.1% | COM | 775711104 |
| CRM | SALESFORCE COM INC | 296,000 | $24.42M | 1.2% | $53.23 | +48.3% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 116,700 | $24.1M | 1.2% | $116.99 | +62.6% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 454,000 | $22.64M | 1.2% | $35.46 | +20.3% | COM | 171340102 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,800 | $22.61M | 1.2% | $144.45 | — | COM | 90385D107 |
| FISV | FISERV INC | 189,000 | $21.79M | 1.1% | $33.20 | +69.1% | COM | 337738108 |
| HSIC | SCHEIN HENRY INC | 128,100 | $21.77M | 1.1% | $38.25 | +69.8% | COM | 806407102 |
| META | FACEBOOK INC | 151,000 | $21.45M | 1.1% | $71.45 | +85.7% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 430,000 | $21.44M | 1.1% | $24.79 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 292,500 | $20.82M | 1.1% | $10.91 | +45.7% | CL A | 032095101 |
| — | ANSYS INC | 188,926 | $20.19M | 1.0% | $75.23 | — | COM | 03662Q105 |
| — | CELGENE CORP | 161,000 | $20.03M | 1.0% | $99.98 | — | COM | 151020104 |
| MIDD | MIDDLEBY CORP | 141,900 | $19.36M | 1.0% | $76.96 | +76.7% | COM | 596278101 |
| ACGL | ARCH CAP GROUP LTD | 203,600 | $19.3M | 1.0% | $18.93 | +53.5% | ORD | G0450A105 |
| HEI | HEICO CORP NEW | 217,067 | $18.93M | 1.0% | $22.24 | +87.2% | COM | 422806109 |
| ECL | ECOLAB INC | 150,800 | $18.9M | 1.0% | $77.35 | +43.6% | COM | 278865100 |
| AME | AMETEK INC NEW | 340,150 | $18.39M | 0.9% | $39.72 | +25.1% | COM | 031100100 |
| — | BARD C R INC | 72,300 | $17.97M | 0.9% | $124.07 | — | COM | 067383109 |
| GOOGL | ALPHABET INC | 20,800 | $17.63M | 0.9% | $31.95 | +30.6% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 502,000 | $17.38M | 0.9% | $24.74 | +15.2% | COM | 440452100 |
| V | VISA INC | 195,000 | $17.33M | 0.9% | $59.51 | +35.9% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,000 | $17.27M | 0.9% | $8.63 | +109.2% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 19,000 | $16.84M | 0.9% | $20.56 | +102.7% | COM | 023135106 |
| AZO | AUTOZONE INC | 22,800 | $16.49M | 0.8% | $445.25 | +66.3% | COM | 053332102 |
| DHR | DANAHER CORP DEL | 192,000 | $16.42M | 0.8% | $27.63 | +157.9% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 105,858 | $16.36M | 0.8% | $112.98 | +34.6% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 141,500 | $15.91M | 0.8% | $75.59 | +37.9% | CL A | 57636Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,000 | $15.82M | 0.8% | $119.34 | +9.1% | SHS USD | G50871105 |
| CASY | CASEYS GEN STORES INC | 134,800 | $15.13M | 0.8% | $65.84 | +63.2% | COM | 147528103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,000 | $14.98M | 0.8% | $119.33 | -26.2% | COM | 92532F100 |
| CNI | CANADIAN NATL RY CO | 202,600 | $14.98M | 0.8% | $43.60 | +38.1% | COM | 136375102 |
| DPZ | DOMINOS PIZZA INC | 78,700 | $14.5M | 0.7% | $53.22 | +204.7% | COM | 25754A201 |
| AYI | ACUITY BRANDS INC | 70,000 | $14.28M | 0.7% | $73.86 | +177.6% | COM | 00508Y102 |
| AMT | AMERICAN TOWER CORP NEW | 115,900 | $14.09M | 0.7% | $62.70 | +40.1% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 116,800 | $14M | 0.7% | $69.74 | +49.1% | SHS CLASS A | G1151C101 |
| LII | LENNOX INTL INC | 80,800 | $13.52M | 0.7% | $54.01 | +169.0% | COM | 526107107 |
| SNA | SNAP ON INC | 80,000 | $13.49M | 0.7% | $101.90 | +35.5% | COM | 833034101 |
| — | REYNOLDS AMERICAN INC | 211,000 | $13.3M | 0.7% | $47.93 | — | COM | 761713106 |
| JJSF | J & J SNACK FOODS CORP | 95,800 | $12.99M | 0.7% | $81.45 | +39.0% | COM | 466032109 |
| EW | EDWARDS LIFESCIENCES CORP | 137,000 | $12.89M | 0.7% | $25.27 | +23.9% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $12.75M | 0.6% | $65.90 | +130.8% | COM | 369550108 |
| — | VALSPAR CORP | 114,600 | $12.71M | 0.6% | $70.81 | — | COM | 920355104 |
| ATR | APTARGROUP INC | 163,900 | $12.62M | 0.6% | $50.16 | +32.4% | COM | 038336103 |
| COST | COSTCO WHSL CORP NEW | 74,000 | $12.41M | 0.6% | $96.62 | +47.9% | COM | 22160K105 |
| BAC | BANK AMER CORP | 520,000 | $12.27M | 0.6% | $16.28 | +19.0% | COM | 060505104 |
| CSL | CARLISLE COS INC | 111,500 | $11.87M | 0.6% | $71.33 | +34.4% | COM | 142339100 |
| UNP | UNION PAC CORP | 111,000 | $11.76M | 0.6% | $67.18 | +30.5% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $11.63M | 0.6% | $158.58 | +29.8% | COM | 666807102 |
| WEX | WEX INC | 112,000 | $11.59M | 0.6% | $83.42 | +33.1% | COM | 96208T104 |
| — | STERICYCLE INC | 139,700 | $11.58M | 0.6% | $110.38 | — | COM | 858912108 |
| BALL | BALL CORP | 154,200 | $11.45M | 0.6% | $30.21 | +12.2% | COM | 058498106 |
| — | BLACKSTONE GROUP L P | 370,000 | $10.99M | 0.6% | $30.97 | — | COM UNIT LTD | 09253U108 |
| SBUX | STARBUCKS CORP | 186,000 | $10.86M | 0.6% | $35.13 | +33.2% | COM | 855244109 |
| POOL | POOL CORPORATION | 89,000 | $10.62M | 0.5% | $53.43 | +89.5% | COM | 73278L105 |
| LKQ | LKQ CORP | 354,000 | $10.36M | 0.5% | $22.39 | +24.7% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 92,000 | $9.92M | 0.5% | $82.37 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 36,000 | $9.843M | 0.5% | $304.85 | -7.2% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 226,000 | $9.723M | 0.5% | $35.92 | +16.2% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 43,800 | $9.643M | 0.5% | $150.96 | +8.0% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP NEW | 235,000 | $9.59M | 0.5% | $28.49 | +29.2% | COM | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 110,119 | $9.565M | 0.5% | $57.95 | +44.8% | COM | 533900106 |
| NFLX | NETFLIX INC | 64,000 | $9.46M | 0.5% | $10.41 | +34.7% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 50,000 | $9.311M | 0.5% | $180.18 | — | COM | 723787107 |
| RLI | RLI CORP | 151,700 | $9.105M | 0.5% | $14.02 | +57.4% | COM | 749607107 |
| FMC | F M C CORP | 127,600 | $8.88M | 0.5% | $41.59 | +0.4% | COM NEW | 302491303 |
| ENS | ENERSYS | 111,700 | $8.818M | 0.4% | $41.85 | +71.1% | COM | 29275Y102 |
| HCSG | HEALTHCARE SVCS GRP INC | 201,600 | $8.687M | 0.4% | $32.22 | +27.6% | COM | 421906108 |
| AZZ | AZZ INC | 143,900 | $8.562M | 0.4% | $40.20 | +29.5% | COM | 002474104 |
| CB | CHUBB LIMITED | 62,800 | $8.556M | 0.4% | $103.28 | +11.3% | COM | H1467J104 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $8.498M | 0.4% | $31.97 | +115.0% | CL A | 810186106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,300 | $8.101M | 0.4% | $102.01 | 0.0% | CL A | 78410G104 |
| — | IHS MARKIT LTD | 192,054 | $8.057M | 0.4% | $37.55 | — | SHS | G47567105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,000 | $7.9M | 0.4% | $108.89 | -18.3% | COM | 09061G101 |
| NKE | NIKE INC | 139,000 | $7.746M | 0.4% | $48.11 | +2.4% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 130,000 | $7.671M | 0.4% | $32.50 | +37.3% | COM | 370334104 |
| IEX | IDEX CORP | 81,950 | $7.663M | 0.4% | $45.72 | +80.3% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 73,000 | $7.571M | 0.4% | $77.89 | +2.5% | COM | 25278X109 |
| ADBE | ADOBE SYS INC | 58,000 | $7.548M | 0.4% | $105.86 | +10.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 85,000 | $7.466M | 0.4% | $42.44 | +64.2% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 218,000 | $7.414M | 0.4% | $22.93 | +18.0% | COM | 683715106 |
| NEU | NEWMARKET CORP | 16,100 | $7.297M | 0.4% | $215.14 | +70.7% | COM | 651587107 |
| — | MEDIDATA SOLUTIONS INC | 126,000 | $7.269M | 0.4% | $48.78 | — | COM | 58471A105 |
| — | GRUBHUB INC | 220,000 | $7.236M | 0.4% | $28.98 | — | COM | 400110102 |
| — | SOUTH JERSEY INDS INC | 200,400 | $7.144M | 0.4% | $41.52 | — | COM | 838518108 |
| PEP | PEPSICO INC | 63,000 | $7.047M | 0.4% | $57.18 | +43.3% | COM | 713448108 |
| DXCM | DEXCOM INC | 83,000 | $7.033M | 0.4% | $17.71 | +10.2% | COM | 252131107 |
| DIS | DISNEY WALT CO | 62,000 | $7.03M | 0.4% | $82.37 | +25.1% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 40,900 | $6.979M | 0.4% | $187.47 | -16.0% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,000 | $6.972M | 0.4% | $22.73 | -1.7% | COM | 61174X109 |
| WWD | WOODWARD INC | 102,000 | $6.928M | 0.4% | $43.17 | +51.3% | COM | 980745103 |
| C | CITIGROUP INC | 115,000 | $6.879M | 0.4% | $40.98 | +9.0% | COM NEW | 172967424 |
| RNR | RENAISSANCERE HOLDINGS LTD | 47,400 | $6.856M | 0.3% | $107.21 | +33.5% | COM | G7496G103 |
| NOW | SERVICENOW INC | 78,000 | $6.823M | 0.3% | $17.18 | +1.5% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 42,000 | $6.807M | 0.3% | $94.79 | +43.4% | CL A | 21036P108 |
| — | CERNER CORP | 115,200 | $6.78M | 0.3% | $67.42 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 72,800 | $6.778M | 0.3% | $74.47 | +11.4% | COM | 426281101 |
| — | KITE PHARMA INC | 86,000 | $6.75M | 0.3% | $78.49 | — | COM | 49803L109 |
| SNX | SYNNEX CORP | 56,800 | $6.358M | 0.3% | $32.77 | +63.7% | COM | 87162W100 |
| AAPL | APPLE INC | 44,000 | $6.321M | 0.3% | $19.62 | +55.1% | COM | 037833100 |
| SF | STIFEL FINL CORP | 125,100 | $6.279M | 0.3% | $20.11 | +52.1% | COM | 860630102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 105,000 | $6.268M | 0.3% | $61.30 | +7.2% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 179,500 | $6.153M | 0.3% | $66.62 | — | ADR | 670100205 |
| MTN | VAIL RESORTS INC | 32,000 | $6.141M | 0.3% | $81.77 | +116.7% | COM | 91879Q109 |
| PLUS | EPLUS INC | 44,900 | $6.064M | 0.3% | $21.52 | +42.4% | COM | 294268107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,300 | $6.036M | 0.3% | $81.53 | +83.0% | COM | 883556102 |
| URBN | URBAN OUTFITTERS INC | 250,000 | $5.94M | 0.3% | $28.08 | -7.7% | COM | 917047102 |
| XRAY | DENTSPLY SIRONA INC | 94,500 | $5.901M | 0.3% | $59.34 | +1.4% | COM | 24906P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 52,000 | $5.881M | 0.3% | $191.38 | — | COM | 45845P108 |
| PFE | PFIZER INC | 170,000 | $5.816M | 0.3% | $21.86 | -2.1% | COM | 717081103 |
| HDB | HDFC BANK LTD | 75,500 | $5.679M | 0.3% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | ALLERGAN PLC | 23,480 | $5.61M | 0.3% | $294.35 | — | SHS | G0177J108 |
| TOL | TOLL BROTHERS INC | 155,000 | $5.597M | 0.3% | $29.77 | +12.0% | COM | 889478103 |
| EL | LAUDER ESTEE COS INC | 65,000 | $5.511M | 0.3% | $66.04 | +11.9% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 87,500 | $5.496M | 0.3% | $26.59 | +94.9% | COM | 760759100 |
| SYF | SYNCHRONY FINL | 160,000 | $5.488M | 0.3% | $26.09 | +11.0% | COM | 87165B103 |
| — | BROADCOM LTD | 25,000 | $5.474M | 0.3% | $154.50 | — | SHS | Y09827109 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,200 | $5.438M | 0.3% | $77.71 | — | COM | 297425100 |
| ZD | J2 GLOBAL INC | 64,200 | $5.387M | 0.3% | $42.74 | +71.1% | COM | 48123V102 |
| — | VCA INC | 58,400 | $5.344M | 0.3% | $28.98 | — | COM | 918194101 |
| DLTR | DOLLAR TREE INC | 68,000 | $5.335M | 0.3% | $79.58 | -3.4% | COM | 256746108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $5.271M | 0.3% | $56.39 | — | COM | 29472R108 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $5.192M | 0.3% | $65.12 | +37.1% | COM | 445658107 |
| — | PAREXEL INTL CORP | 82,150 | $5.184M | 0.3% | $63.19 | — | COM | 699462107 |
| SLGN | SILGAN HOLDINGS INC | 86,300 | $5.123M | 0.3% | $24.30 | +20.5% | COM | 827048109 |
| IWM | ISHARES TR | 37,000 | $5.087M | 0.3% | $135.43 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 43,800 | $5.08M | 0.3% | $87.68 | +28.2% | COM | 461202103 |
| — | PANDORA MEDIA INC | 425,000 | $5.019M | 0.3% | $12.10 | — | COM | 698354107 |
| CHE | CHEMED CORP NEW | 27,200 | $4.969M | 0.3% | $137.02 | +23.3% | COM | 16359R103 |
| SLB | SCHLUMBERGER LTD | 63,000 | $4.92M | 0.3% | $63.09 | +0.4% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 74,340 | $4.9M | 0.2% | $61.69 | — | COM | 30219G108 |
| RBC | RBC BEARINGS INC | 50,100 | $4.864M | 0.2% | $66.64 | +39.2% | COM | 75524B104 |
| — | BUFFALO WILD WINGS INC | 31,000 | $4.735M | 0.2% | $115.46 | — | COM | 119848109 |
| MKC | MCCORMICK & CO INC | 48,100 | $4.692M | 0.2% | $37.52 | +9.0% | COM NON VTG | 579780206 |
| MNRO | MONRO MUFFLER BRAKE INC | 89,900 | $4.684M | 0.2% | $59.73 | -5.0% | COM | 610236101 |
| — | PRICELINE GRP INC | 2,600 | $4.628M | 0.2% | $1035.98 | — | COM NEW | 741503403 |
| FICO | FAIR ISAAC CORP | 35,700 | $4.604M | 0.2% | $101.09 | +25.5% | COM | 303250104 |
| CCK | CROWN HOLDINGS INC | 86,100 | $4.559M | 0.2% | $41.50 | +22.4% | COM | 228368106 |
| — | ANADARKO PETE CORP | 72,000 | $4.464M | 0.2% | $69.08 | — | COM | 032511107 |
| NPO | ENPRO INDS INC | 61,900 | $4.405M | 0.2% | $55.76 | +18.9% | COM | 29355X107 |
| ICUI | ICU MED INC | 27,900 | $4.26M | 0.2% | $144.76 | +1.0% | COM | 44930G107 |
| FFIN | FIRST FINL BANKSHARES | 104,548 | $4.192M | 0.2% | $13.24 | +37.5% | COM | 32020R109 |
| INGR | INGREDION INC | 34,800 | $4.191M | 0.2% | $82.92 | +47.5% | COM | 457187102 |
| — | ALLEGHANY CORP DEL | 6,700 | $4.118M | 0.2% | $401.35 | — | COM | 017175100 |
| WAB | WABTEC CORP | 52,800 | $4.118M | 0.2% | $57.17 | +37.0% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 22,000 | $4.036M | 0.2% | $92.47 | +65.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 50,000 | $4.028M | 0.2% | $58.25 | +7.1% | SHS | G5960L103 |
| WWW | WOLVERINE WORLD WIDE INC | 160,500 | $4.008M | 0.2% | $22.87 | -11.7% | COM | 978097103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,100 | $3.971M | 0.2% | $75.48 | +4.2% | COM | 81725T100 |
| AAON | AAON INC | 111,400 | $3.938M | 0.2% | $18.38 | +18.2% | COM PAR $0.004 | 000360206 |
| MD | MEDNAX INC | 56,400 | $3.913M | 0.2% | $54.84 | +26.7% | COM | 58502B106 |
| — | PROOFPOINT INC | 51,800 | $3.852M | 0.2% | $73.53 | — | COM | 743424103 |
| — | ZENDESK INC | 137,000 | $3.841M | 0.2% | $28.04 | — | COM | 98936J101 |
| IVZ | INVESCO LTD | 125,000 | $3.829M | 0.2% | $20.32 | +1.8% | SHS | G491BT108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 72,000 | $3.823M | 0.2% | $44.05 | — | SHS | H01531104 |
| IT | GARTNER INC | 34,400 | $3.715M | 0.2% | $95.72 | +7.7% | COM | 366651107 |
| CHDN | CHURCHILL DOWNS INC | 22,200 | $3.526M | 0.2% | $21.99 | +9.4% | COM | 171484108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,200 | $3.494M | 0.2% | $41.40 | +37.6% | COM | 238337109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41,600 | $3.449M | 0.2% | $48.98 | +66.5% | COM | 844895102 |
| LCII | LCI INDS | 34,300 | $3.423M | 0.2% | $81.42 | 0.0% | COM | 50189K103 |
| — | STAMPS COM INC | 28,800 | $3.408M | 0.2% | $91.06 | — | COM NEW | 852857200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 45,700 | $3.4M | 0.2% | $53.72 | +58.3% | COM | 808625107 |
| TREE | LENDINGTREE INC NEW | 27,000 | $3.384M | 0.2% | $73.52 | — | COM | 52603B107 |
| MMS | MAXIMUS INC | 54,300 | $3.377M | 0.2% | $59.86 | -1.8% | COM | 577933104 |
| PRA | PROASSURANCE CORP | 54,900 | $3.308M | 0.2% | $49.91 | +15.0% | COM | 74267C106 |
| CVGW | CALAVO GROWERS INC | 54,200 | $3.285M | 0.2% | $49.43 | -0.5% | COM | 128246105 |
| SAM | BOSTON BEER INC | 22,000 | $3.182M | 0.2% | $185.15 | -15.5% | CL A | 100557107 |
| NDSN | NORDSON CORP | 25,800 | $3.169M | 0.2% | $60.57 | +78.2% | COM | 655663102 |
| CAKE | CHEESECAKE FACTORY INC | 48,900 | $3.098M | 0.2% | $42.89 | +17.1% | COM | 163072101 |
| INTC | INTEL CORP | 85,000 | $3.066M | 0.2% | $29.68 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 90,000 | $3.042M | 0.2% | $24.73 | 0.0% | COM | 17275R102 |
| VFC | V F CORP | 55,000 | $3.023M | 0.2% | $55.67 | -11.4% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,700 | $2.949M | 0.2% | $110.03 | +3.3% | CL B | 913903100 |
| HD | HOME DEPOT INC | 20,000 | $2.937M | 0.1% | $64.08 | +78.5% | COM | 437076102 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2.895M | 0.1% | $72.34 | — | COM | 515098101 |
| ZTS | ZOETIS INC | 54,000 | $2.882M | 0.1% | $39.31 | +28.4% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 20,500 | $2.803M | 0.1% | $55.31 | +111.8% | COM | 294429105 |
| — | BLACKROCK INC | 7,300 | $2.8M | 0.1% | $266.00 | — | COM | 09247X101 |
| TSLA | TESLA INC | 10,000 | $2.783M | 0.1% | $14.96 | +13.1% | COM | 88160R101 |
| EXPE | EXPEDIA INC DEL | 22,000 | $2.776M | 0.1% | $117.10 | 0.0% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,000 | $2.738M | 0.1% | $40.51 | +25.8% | CL A | 192446102 |
| — | MONSANTO CO NEW | 24,000 | $2.717M | 0.1% | $104.59 | — | COM | 61166W101 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,300 | $2.714M | 0.1% | $9.56 | -1.9% | COM | 302081104 |
| CMCSA | COMCAST CORP NEW | 72,000 | $2.706M | 0.1% | $26.70 | +12.0% | CL A | 20030N101 |
| USPH | U S PHYSICAL THERAPY INC | 41,300 | $2.697M | 0.1% | $59.52 | +19.1% | COM | 90337L108 |
| BTI | BRITISH AMERN TOB PLC | 40,500 | $2.686M | 0.1% | $88.08 | — | SPONSORED ADR | 110448107 |
| — | CANTEL MEDICAL CORP | 33,500 | $2.683M | 0.1% | $72.29 | — | COM | 138098108 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.642M | 0.1% | $36.38 | +54.1% | COM | 743606105 |
| AGX | ARGAN INC | 39,900 | $2.639M | 0.1% | $41.92 | +33.0% | COM | 04010E109 |
| EAT | BRINKER INTL INC | 59,800 | $2.629M | 0.1% | $32.74 | +20.0% | COM | 109641100 |
| DAL | DELTA AIR LINES INC DEL | 56,000 | $2.574M | 0.1% | $35.54 | +23.7% | COM NEW | 247361702 |
| HELE | HELEN OF TROY CORP LTD | 26,300 | $2.477M | 0.1% | $98.48 | -4.2% | COM | G4388N106 |
| TXRH | TEXAS ROADHOUSE INC | 55,600 | $2.476M | 0.1% | $24.46 | +58.9% | COM | 882681109 |
| — | SIX FLAGS ENTMT CORP NEW | 40,000 | $2.38M | 0.1% | $59.50 | — | COM | 83001A102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,500 | $2.348M | 0.1% | $78.00 | +15.2% | COM | 57164Y107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,700 | $2.326M | 0.1% | $79.41 | -19.3% | COM | 043436104 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,000 | $2.242M | 0.1% | $59.28 | — | CL A | 512816109 |
| NJR | NEW JERSEY RES | 55,200 | $2.186M | 0.1% | $18.29 | +53.0% | COM | 646025106 |
| — | VALIDUS HOLDINGS LTD | 38,500 | $2.171M | 0.1% | $52.41 | — | COM SHS | G9319H102 |
| — | CORE MARK HOLDING CO INC | 69,400 | $2.165M | 0.1% | $61.91 | — | COM | 218681104 |
| VMI | VALMONT INDS INC | 13,800 | $2.146M | 0.1% | $146.01 | +1.1% | COM | 920253101 |
| — | LIONS GATE ENTMNT CORP | 80,000 | $2.125M | 0.1% | $26.86 | — | CL A VTG | 535919401 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.029M | 0.1% | $61.55 | +83.8% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 42,600 | $1.967M | 0.1% | $27.96 | +13.1% | CL B | 115637209 |
| ITT | ITT INC | 46,700 | $1.916M | 0.1% | $35.86 | +14.7% | COM | 45073V108 |
| — | NEVRO CORP | 20,400 | $1.911M | 0.1% | $104.39 | — | COM | 64157F103 |
| — | EL PASO ELEC CO | 37,800 | $1.909M | 0.1% | $35.29 | — | COM NEW | 283677854 |
| BGS | B & G FOODS INC NEW | 47,400 | $1.908M | 0.1% | $21.52 | -3.8% | COM | 05508R106 |
| — | AKORN INC | 79,000 | $1.902M | 0.1% | $13.98 | — | COM | 009728106 |
| PKG | PACKAGING CORP AMER | 20,500 | $1.878M | 0.1% | $32.81 | +115.2% | COM | 695156109 |
| — | TORCHMARK CORP | 23,900 | $1.841M | 0.1% | $56.91 | — | COM | 891027104 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $1.809M | 0.1% | $137.93 | +2.2% | COM | 00751Y106 |
| — | AIR METHODS CORP | 41,800 | $1.797M | 0.1% | $46.13 | — | COM PAR $.06 | 009128307 |
| GOOG | ALPHABET INC | 2,100 | $1.742M | 0.1% | $31.06 | +31.1% | CAP STK CL C | 02079K107 |
| — | SPECTRUM BRANDS HLDGS INC | 12,400 | $1.724M | 0.1% | $132.00 | — | COM | 84763R101 |
| PRAA | PRA GROUP INC | 51,600 | $1.711M | 0.1% | $53.41 | -29.7% | COM | 69354N106 |
| — | WRIGHT MED GROUP N V | 53,200 | $1.656M | 0.1% | $24.53 | — | ORD SHS 0.03 PAR | N96617118 |
| XPO | XPO LOGISTICS INC | 34,000 | $1.628M | 0.1% | $11.46 | +42.5% | COM | 983793100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,600 | $1.619M | 0.1% | $45.57 | -5.7% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $1.608M | 0.1% | $47.65 | +77.1% | COM | 053015103 |
| — | U S CONCRETE INC | 24,600 | $1.588M | 0.1% | $50.72 | — | COM NEW | 90333L201 |
| NEOG | NEOGEN CORP | 24,000 | $1.573M | 0.1% | $24.05 | +1.8% | COM | 640491106 |
| — | VERINT SYS INC | 35,800 | $1.553M | 0.1% | $38.04 | — | COM | 92343X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.499M | 0.1% | $100.13 | — | COM | 82669G104 |
| — | KAPSTONE PAPER & PACKAGING C | 62,800 | $1.451M | 0.1% | $35.53 | — | COM | 48562P103 |
| KEX | KIRBY CORP | 20,500 | $1.446M | 0.1% | $77.99 | -12.5% | COM | 497266106 |
| — | GROUPE CGI INC | 29,500 | $1.414M | 0.1% | $45.35 | — | CL A SUB VTG | 39945C109 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.407M | 0.1% | $42.49 | — | COM | 667655104 |
| MZTI | LANCASTER COLONY CORP | 10,600 | $1.366M | 0.1% | $131.97 | +1.6% | COM | 513847103 |
| RUSHA | RUSH ENTERPRISES INC | 40,600 | $1.343M | 0.1% | $12.51 | +18.1% | CL A | 781846209 |
| PRI | PRIMERICA INC | 15,500 | $1.274M | 0.1% | $68.50 | +13.8% | COM | 74164M108 |
| — | PRA HEALTH SCIENCES INC | 19,200 | $1.252M | 0.1% | $57.61 | — | COM | 69354M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,900 | $1.231M | 0.1% | $39.47 | +37.4% | COM | 03820C105 |
| — | GENESEE & WYO INC | 17,800 | $1.208M | 0.1% | $84.84 | — | CL A | 371559105 |
| DY | DYCOM INDS INC | 12,500 | $1.162M | 0.1% | $84.87 | 0.0% | COM | 267475101 |
| ESS | ESSEX PPTY TR INC | 4,953 | $1.147M | 0.1% | $110.92 | +53.4% | COM | 297178105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,900 | $1.047M | 0.1% | $82.66 | +1.4% | COM | 477839104 |
| MRCY | MERCURY SYS INC | 26,800 | $1.047M | 0.1% | $35.55 | 0.0% | COM | 589378108 |
| FELE | FRANKLIN ELEC INC | 23,800 | $1.025M | 0.1% | $32.73 | +13.7% | COM | 353514102 |
| TREX | TREX CO INC | 14,500 | $1.006M | 0.1% | $16.28 | +5.9% | COM | 89531P105 |
| AOS | SMITH A O | 18,600 | $952K | 0.0% | $40.86 | +4.4% | COM | 831865209 |
| OXM | OXFORD INDS INC | 16,400 | $939K | 0.0% | $74.30 | -25.5% | COM | 691497309 |
| NWE | NORTHWESTERN CORP | 15,600 | $916K | 0.0% | $29.51 | +33.9% | COM NEW | 668074305 |
| WIX | WIX COM LTD | 13,200 | $896K | 0.0% | $47.91 | +22.7% | SHS | M98068105 |
| BIO | BIO RAD LABS INC | 4,400 | $877K | 0.0% | $138.41 | +39.2% | CL A | 090572207 |
| PODD | INSULET CORP | 19,800 | $853K | 0.0% | $39.48 | +8.6% | COM | 45784P101 |
| — | LYDALL INC DEL | 15,600 | $836K | 0.0% | $56.72 | — | COM | 550819106 |
| — | COHERENT INC | 4,000 | $823K | 0.0% | $137.50 | — | COM | 192479103 |
| — | TECH DATA CORP | 7,900 | $742K | 0.0% | $93.92 | — | COM | 878237106 |
| BIGGQ | BIG LOTS INC | 14,800 | $720K | 0.0% | $34.19 | +16.3% | COM | 089302103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $718K | 0.0% | $47.52 | +9.9% | COM | 45866F104 |
| TFX | TELEFLEX INC | 3,700 | $717K | 0.0% | $154.75 | +10.5% | COM | 879369106 |
| ENB | ENBRIDGE INC | 16,700 | $699K | 0.0% | $23.77 | +4.1% | COM | 29250N105 |
| PLCE | CHILDRENS PL INC | 5,800 | $696K | 0.0% | $96.16 | +9.6% | COM | 168905107 |
| CPS | COOPER STD HLDGS INC | 6,200 | $688K | 0.0% | $109.00 | 0.0% | COM | 21676P103 |
| — | BOB EVANS FARMS INC | 10,600 | $688K | 0.0% | $64.91 | — | COM | 096761101 |
| SYNA | SYNAPTICS INC | 13,700 | $678K | 0.0% | $75.51 | -28.9% | COM | 87157D109 |
| GDOT | GREEN DOT CORP | 20,200 | $674K | 0.0% | $28.33 | 0.0% | CL A | 39304D102 |
| — | ENSTAR GROUP LIMITED | 3,500 | $670K | 0.0% | $136.26 | — | SHS | G3075P101 |
| — | ADVISORY BRD CO | 14,200 | $665K | 0.0% | $54.11 | — | COM | 00762W107 |
| CALM | CAL MAINE FOODS INC | 17,600 | $648K | 0.0% | $30.32 | +0.5% | COM NEW | 128030202 |
| PAYC | PAYCOM SOFTWARE INC | 10,500 | $604K | 0.0% | $50.84 | 0.0% | COM | 70432V102 |
| NTCT | NETSCOUT SYS INC | 15,500 | $588K | 0.0% | $41.01 | -13.9% | COM | 64115T104 |
| — | CHEMTURA CORP | 16,400 | $548K | 0.0% | $26.40 | — | COM NEW | 163893209 |
| ACIW | ACI WORLDWIDE INC | 25,400 | $543K | 0.0% | $20.29 | 0.0% | COM | 004498101 |
| FIVE | FIVE BELOW INC | 12,000 | $520K | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| GIII | G-III APPAREL GROUP LTD | 23,000 | $503K | 0.0% | $51.94 | -51.1% | COM | 36237H101 |
| — | ELLIE MAE INC | 5,000 | $501K | 0.0% | $83.60 | — | COM | 28849P100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $449K | 0.0% | $39.45 | 0.0% | COM | 03823U102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,700 | $440K | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| — | II VI INC | 12,100 | $436K | 0.0% | $36.03 | — | COM | 902104108 |
| BCPC | BALCHEM CORP | 5,200 | $429K | 0.0% | $80.14 | 0.0% | COM | 057665200 |
| — | WAGEWORKS INC | 5,800 | $419K | 0.0% | $72.24 | — | COM | 930427109 |
| MLI | MUELLER INDS INC | 11,800 | $404K | 0.0% | $16.18 | 0.0% | COM | 624756102 |
| — | NUTRI SYS INC NEW | 7,200 | $400K | 0.0% | $55.56 | — | COM | 67069D108 |
| NSP | INSPERITY INC | 4,200 | $372K | 0.0% | $31.98 | 0.0% | COM | 45778Q107 |
| — | ARISTA NETWORKS INC | 2,800 | $370K | 0.0% | $132.14 | — | COM | 040413106 |
| EME | EMCOR GROUP INC | 5,700 | $359K | 0.0% | $63.22 | +1.4% | COM | 29084Q100 |
| BLKB | BLACKBAUD INC | 4,300 | $330K | 0.0% | $69.68 | 0.0% | COM | 09227Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $308K | 0.0% | $98.01 | 0.0% | ORD | M22465104 |
| CACI | CACI INTL INC | 2,300 | $270K | 0.0% | $124.37 | 0.0% | CL A | 127190304 |
| CVCO | CAVCO INDS INC DEL | 2,100 | $244K | 0.0% | $108.57 | 0.0% | COM | 149568107 |
| — | VERSUM MATLS INC | 7,500 | $229K | 0.0% | $28.13 | — | COM | 92532W103 |
| TRMB | TRIMBLE INC | 7,000 | $224K | 0.0% | $31.40 | -1.5% | COM | 896239100 |
| — | LIBERTY ALL STAR EQUITY FD | 12,800 | $70,000 | 0.0% | $5.71 | — | SH BEN INT | 530158104 |
| — | BLACKROCK INTL GRWTH & INC T | 11,300 | $65,000 | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |