Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 387,000 | $47.09M | 2.3% | $116.48 | — | COM | 015351109 |
| TTC | TORO CO | 639,000 | $44.28M | 2.2% | $36.28 | +84.1% | COM | 891092108 |
| WCN | WASTE CONNECTIONS INC | 677,925 | $43.67M | 2.1% | $47.50 | +23.3% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 237,400 | $38.32M | 1.9% | $60.48 | +168.5% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,600 | $34.49M | 1.7% | $229.10 | +139.1% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 231,700 | $29.58M | 1.4% | $90.22 | +43.7% | COM | 879360105 |
| ROL | ROLLINS INC | 725,500 | $29.54M | 1.4% | $7.59 | +112.7% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 116,700 | $27.02M | 1.3% | $116.99 | +79.8% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 440,000 | $25.33M | 1.2% | $25.54 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 347,000 | $25.04M | 1.2% | $22.49 | +48.5% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 285,000 | $24.68M | 1.2% | $53.23 | +61.6% | COM | 79466L302 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,800 | $24.32M | 1.2% | $144.45 | — | COM | 90385D107 |
| CHD | CHURCH & DWIGHT INC | 454,000 | $23.55M | 1.2% | $35.46 | +29.1% | COM | 171340102 |
| META | FACEBOOK INC | 155,355 | $23.45M | 1.1% | $73.58 | +100.7% | CL A | 30303M102 |
| HSIC | SCHEIN HENRY INC | 128,100 | $23.45M | 1.1% | $38.25 | +82.2% | COM | 806407102 |
| — | CELGENE CORP | 179,000 | $23.25M | 1.1% | $102.99 | — | COM | 151020104 |
| FISV | FISERV INC | 189,000 | $23.12M | 1.1% | $33.20 | +82.2% | COM | 337738108 |
| — | ANSYS INC | 188,926 | $22.99M | 1.1% | $75.23 | — | COM | 03662Q105 |
| — | BARD C R INC | 72,300 | $22.86M | 1.1% | $124.07 | — | COM | 067383109 |
| GOOGL | ALPHABET INC | 24,000 | $22.31M | 1.1% | $33.88 | +37.0% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 292,500 | $21.59M | 1.1% | $10.91 | +54.1% | CL A | 032095101 |
| AME | AMETEK INC NEW | 340,150 | $20.6M | 1.0% | $39.72 | +40.0% | COM | 031100100 |
| ECL | ECOLAB INC | 150,800 | $20.02M | 1.0% | $77.35 | +52.1% | COM | 278865100 |
| HEI | HEICO CORP NEW | 271,331 | $19.49M | 1.0% | $27.00 | +70.5% | COM | 422806109 |
| ACGL | ARCH CAP GROUP LTD | 205,100 | $19.13M | 0.9% | $18.93 | +59.3% | ORD | G0450A105 |
| TYL | TYLER TECHNOLOGIES INC | 106,358 | $18.68M | 0.9% | $112.98 | +47.1% | COM | 902252105 |
| V | VISA INC | 195,604 | $18.34M | 0.9% | $59.51 | +46.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 18,900 | $18.3M | 0.9% | $20.56 | +132.1% | COM | 023135106 |
| MIDD | MIDDLEBY CORP | 141,900 | $17.24M | 0.8% | $76.96 | +71.6% | COM | 596278101 |
| MA | MASTERCARD INCORPORATED | 141,500 | $17.18M | 0.8% | $75.59 | +49.6% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 78,700 | $16.65M | 0.8% | $53.22 | +236.8% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,000 | $16.62M | 0.8% | $119.33 | +0.9% | COM | 92532F100 |
| CNI | CANADIAN NATL RY CO | 203,303 | $16.48M | 0.8% | $43.60 | +49.2% | COM | 136375102 |
| DHR | DANAHER CORP DEL | 192,000 | $16.2M | 0.8% | $27.63 | +159.8% | COM | 235851102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,000 | $15.55M | 0.8% | $119.34 | +28.1% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 113,900 | $15.07M | 0.7% | $62.70 | +64.1% | COM | 03027X100 |
| LII | LENNOX INTL INC | 80,800 | $14.84M | 0.7% | $54.01 | +190.9% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 116,800 | $14.45M | 0.7% | $69.74 | +53.6% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 134,000 | $14.35M | 0.7% | $65.84 | +59.2% | COM | 147528103 |
| ATR | APTARGROUP INC | 163,900 | $14.24M | 0.7% | $50.16 | +46.5% | COM | 038336103 |
| AYI | ACUITY BRANDS INC | 70,000 | $14.23M | 0.7% | $73.86 | +132.2% | COM | 00508Y102 |
| EW | EDWARDS LIFESCIENCES CORP | 120,000 | $14.19M | 0.7% | $25.27 | +44.4% | COM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,000 | $14M | 0.7% | $8.63 | +89.2% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 211,000 | $13.72M | 0.7% | $47.93 | — | COM | 761713106 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $13.49M | 0.7% | $65.90 | +145.8% | COM | 369550108 |
| BALL | BALL CORP | 308,400 | $13.02M | 0.6% | $33.07 | +8.7% | COM | 058498106 |
| AZO | AUTOZONE INC | 22,800 | $13.01M | 0.6% | $445.25 | +46.2% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 92,000 | $12.96M | 0.6% | $82.37 | — | SPONSORED ADS | 01609W102 |
| JJSF | J & J SNACK FOODS CORP | 97,600 | $12.89M | 0.6% | $82.06 | +39.7% | COM | 466032109 |
| BAC | BANK AMER CORP | 530,000 | $12.86M | 0.6% | $16.34 | +16.9% | COM | 060505104 |
| SNA | SNAP ON INC | 80,000 | $12.64M | 0.6% | $101.90 | +29.4% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $12.55M | 0.6% | $158.58 | +37.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 111,000 | $12.09M | 0.6% | $67.18 | +34.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 74,000 | $11.84M | 0.6% | $96.62 | +56.3% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 345,318 | $11.78M | 0.6% | $24.74 | +11.8% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 43,800 | $11.78M | 0.6% | $150.96 | +14.9% | COM | 893641100 |
| LKQ | LKQ CORP | 349,969 | $11.53M | 0.6% | $22.39 | +23.9% | COM | 501889208 |
| — | BLACKSTONE GROUP L P | 342,380 | $11.42M | 0.6% | $30.97 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 210,000 | $11.27M | 0.6% | $35.92 | +36.5% | COM | 70450Y103 |
| — | STERICYCLE INC | 139,700 | $10.66M | 0.5% | $110.38 | — | COM | 858912108 |
| POOL | POOL CORPORATION | 89,000 | $10.46M | 0.5% | $53.43 | +103.8% | COM | 73278L105 |
| NOW | SERVICENOW INC | 96,000 | $10.18M | 0.5% | $17.63 | +11.2% | COM | 81762P102 |
| CSL | CARLISLE COS INC | 106,600 | $10.17M | 0.5% | $71.33 | +27.1% | COM | 142339100 |
| LECO | LINCOLN ELEC HLDGS INC | 110,119 | $10.14M | 0.5% | $57.95 | +55.2% | COM | 533900106 |
| HCSG | HEALTHCARE SVCS GRP INC | 210,400 | $9.853M | 0.5% | $32.80 | +40.8% | COM | 421906108 |
| NFLX | NETFLIX INC | 64,000 | $9.562M | 0.5% | $10.41 | +47.7% | COM | 64110L106 |
| IEX | IDEX CORP | 83,750 | $9.465M | 0.5% | $46.77 | +102.2% | COM | 45167R104 |
| FMC | F M C CORP | 127,600 | $9.321M | 0.5% | $41.59 | +25.3% | COM NEW | 302491303 |
| WEX | WEX INC | 88,400 | $9.217M | 0.5% | $83.42 | +23.3% | COM | 96208T104 |
| CB | CHUBB LIMITED | 62,800 | $9.13M | 0.4% | $103.28 | +17.0% | COM | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,300 | $9.079M | 0.4% | $102.01 | +17.7% | CL A | 78410G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,000 | $8.9M | 0.4% | $107.43 | -15.3% | COM | 09061G101 |
| — | ZENDESK INC | 320,000 | $8.89M | 0.4% | $27.89 | — | COM | 98936J101 |
| SCHW | SCHWAB CHARLES CORP NEW | 205,000 | $8.807M | 0.4% | $28.49 | +25.5% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 148,923 | $8.684M | 0.4% | $35.13 | +42.9% | COM | 855244109 |
| BIIB | BIOGEN INC | 32,000 | $8.684M | 0.4% | $304.85 | -13.3% | COM | 09062X103 |
| — | IHS MARKIT LTD | 192,054 | $8.458M | 0.4% | $37.55 | — | SHS | G47567105 |
| — | NEVRO CORP | 113,400 | $8.44M | 0.4% | $79.82 | — | COM | 64157F103 |
| — | KITE PHARMA INC | 81,000 | $8.397M | 0.4% | $78.49 | — | COM | 49803L109 |
| NEU | NEWMARKET CORP | 18,100 | $8.335M | 0.4% | $234.29 | +65.8% | COM | 651587107 |
| — | GRUBHUB INC | 191,000 | $8.328M | 0.4% | $28.98 | — | COM | 400110102 |
| — | MEDIDATA SOLUTIONS INC | 106,000 | $8.289M | 0.4% | $48.78 | — | COM | 58471A105 |
| RLI | RLI CORP | 151,700 | $8.286M | 0.4% | $14.02 | +49.9% | COM | 749607107 |
| ADBE | ADOBE SYS INC | 58,451 | $8.267M | 0.4% | $105.86 | +29.3% | COM | 00724F101 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $8.141M | 0.4% | $31.97 | +110.2% | CL A | 810186106 |
| STZ | CONSTELLATION BRANDS INC | 42,000 | $8.137M | 0.4% | $94.79 | +64.3% | CL A | 21036P108 |
| ENS | ENERSYS | 111,700 | $8.093M | 0.4% | $41.85 | +73.1% | COM | 29275Y102 |
| JKHY | HENRY JACK & ASSOC INC | 76,400 | $7.936M | 0.4% | $75.21 | +19.8% | COM | 426281101 |
| — | CERNER CORP | 116,061 | $7.715M | 0.4% | $67.42 | — | COM | 156782104 |
| NVO | NOVO-NORDISK A S | 179,500 | $7.699M | 0.4% | $66.62 | — | ADR | 670100205 |
| EXAS | EXACT SCIENCES CORP | 217,000 | $7.675M | 0.4% | $30.87 | 0.0% | COM | 30063P105 |
| — | PIONEER NAT RES CO | 48,000 | $7.66M | 0.4% | $180.18 | — | COM | 723787107 |
| NKE | NIKE INC | 129,000 | $7.611M | 0.4% | $48.11 | +0.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 82,000 | $7.495M | 0.4% | $42.44 | +61.5% | COM | 46625H100 |
| AZZ | AZZ INC | 132,500 | $7.393M | 0.4% | $40.20 | +25.0% | COM | 002474104 |
| PEP | PEPSICO INC | 63,459 | $7.329M | 0.4% | $57.18 | +54.2% | COM | 713448108 |
| GIS | GENERAL MLS INC | 131,564 | $7.289M | 0.4% | $32.61 | +28.8% | COM | 370334104 |
| ILMN | ILLUMINA INC | 40,900 | $7.097M | 0.3% | $187.47 | -7.7% | COM | 452327109 |
| C | CITIGROUP INC | 106,000 | $7.089M | 0.3% | $40.98 | +13.4% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,000 | $6.955M | 0.3% | $22.73 | +6.0% | COM | 61174X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $6.939M | 0.3% | $108.88 | +29.1% | COM | G7496G103 |
| PLUS | EPLUS INC | 93,300 | $6.914M | 0.3% | $29.16 | +24.3% | COM | 294268107 |
| WWD | WOODWARD INC | 102,000 | $6.893M | 0.3% | $43.17 | +49.4% | COM | 980745103 |
| OTEX | OPEN TEXT CORP | 218,000 | $6.876M | 0.3% | $22.93 | +17.5% | COM | 683715106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,300 | $6.857M | 0.3% | $81.53 | +101.3% | COM | 883556102 |
| — | SOUTH JERSEY INDS INC | 200,400 | $6.848M | 0.3% | $41.52 | — | COM | 838518108 |
| FANG | DIAMONDBACK ENERGY INC | 77,000 | $6.838M | 0.3% | $77.74 | -3.4% | COM | 25278X109 |
| SNX | SYNNEX CORP | 56,800 | $6.814M | 0.3% | $32.77 | +54.3% | COM | 87162W100 |
| DXCM | DEXCOM INC | 90,000 | $6.583M | 0.3% | $17.77 | +3.9% | COM | 252131107 |
| HDB | HDFC BANK LTD | 75,500 | $6.566M | 0.3% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | PAREXEL INTL CORP | 75,450 | $6.557M | 0.3% | $63.19 | — | COM | 699462107 |
| AAPL | APPLE INC | 44,442 | $6.401M | 0.3% | $19.77 | +73.6% | COM | 037833100 |
| XRAY | DENTSPLY SIRONA INC | 98,600 | $6.393M | 0.3% | $59.50 | +6.2% | COM | 24906P109 |
| CHE | CHEMED CORP NEW | 31,200 | $6.381M | 0.3% | $144.23 | +34.0% | COM | 16359R103 |
| — | INTERCEPT PHARMACEUTICALS IN | 52,000 | $6.296M | 0.3% | $191.38 | — | COM | 45845P108 |
| MTN | VAIL RESORTS INC | 30,000 | $6.085M | 0.3% | $81.77 | +146.5% | COM | 91879Q109 |
| DIS | DISNEY WALT CO | 57,000 | $6.056M | 0.3% | $82.37 | +24.4% | COM DISNEY | 254687106 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,200 | $5.991M | 0.3% | $77.71 | — | COM | 297425100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $5.906M | 0.3% | $56.39 | — | COM | 29472R108 |
| — | PANDORA MEDIA INC | 660,000 | $5.887M | 0.3% | $10.97 | — | COM | 698354107 |
| — | BROADCOM LTD | 25,000 | $5.826M | 0.3% | $154.50 | — | SHS | Y09827109 |
| INTU | INTUIT | 43,800 | $5.817M | 0.3% | $87.68 | +39.2% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 91,191 | $5.812M | 0.3% | $27.75 | +98.6% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 60,000 | $5.759M | 0.3% | $66.04 | +24.7% | CL A | 518439104 |
| SF | STIFEL FINL CORP | 125,100 | $5.752M | 0.3% | $20.11 | +35.6% | COM | 860630102 |
| FICO | FAIR ISAAC CORP | 40,100 | $5.59M | 0.3% | $104.66 | +27.7% | COM | 303250104 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $5.485M | 0.3% | $27.57 | +11.8% | COM | 827048109 |
| ZD | J2 GLOBAL INC | 64,200 | $5.463M | 0.3% | $42.74 | +74.7% | COM | 48123V102 |
| ICUI | ICU MED INC | 31,500 | $5.434M | 0.3% | $146.55 | +9.5% | COM | 44930G107 |
| — | VCA INC | 58,400 | $5.391M | 0.3% | $28.98 | — | COM | 918194101 |
| RBC | RBC BEARINGS INC | 51,600 | $5.251M | 0.3% | $67.61 | +47.9% | COM | 75524B104 |
| IWM | ISHARES TR | 37,000 | $5.214M | 0.3% | $135.43 | — | RUSSELL 2000 ETF | 464287655 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $5.172M | 0.3% | $65.12 | +25.4% | COM | 445658107 |
| CCK | CROWN HOLDINGS INC | 86,100 | $5.137M | 0.3% | $41.50 | +29.3% | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 68,779 | $4.809M | 0.2% | $79.55 | -3.0% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 48,100 | $4.69M | 0.2% | $37.52 | +14.4% | COM NON VTG | 579780206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,000 | $4.671M | 0.2% | $76.20 | +6.0% | COM | 81725T100 |
| TREE | LENDINGTREE INC NEW | 27,000 | $4.649M | 0.2% | $73.52 | — | COM | 52603B107 |
| FFIN | FIRST FINL BANKSHARES | 104,548 | $4.621M | 0.2% | $13.24 | +29.7% | COM | 32020R109 |
| CHDN | CHURCHILL DOWNS INC | 25,000 | $4.582M | 0.2% | $22.58 | +20.8% | COM | 171484108 |
| AAON | AAON INC | 124,000 | $4.569M | 0.2% | $18.84 | +21.8% | COM PAR $0.004 | 000360206 |
| — | PRICELINE GRP INC | 2,400 | $4.489M | 0.2% | $1035.98 | — | COM NEW | 741503403 |
| — | STAMPS COM INC | 28,800 | $4.46M | 0.2% | $91.06 | — | COM NEW | 852857200 |
| NPO | ENPRO INDS INC | 61,900 | $4.418M | 0.2% | $55.76 | +24.1% | COM | 29355X107 |
| PFE | PFIZER INC | 131,476 | $4.416M | 0.2% | $21.86 | -1.2% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 22,285 | $4.348M | 0.2% | $93.34 | +72.0% | COM | 075887109 |
| URBN | URBAN OUTFITTERS INC | 230,000 | $4.264M | 0.2% | $28.08 | -26.7% | COM | 917047102 |
| IT | GARTNER INC | 34,400 | $4.249M | 0.2% | $95.72 | +21.2% | COM | 366651107 |
| — | PROOFPOINT INC | 48,800 | $4.237M | 0.2% | $73.53 | — | COM | 743424103 |
| — | ALLERGAN PLC | 17,272 | $4.199M | 0.2% | $294.35 | — | SHS | G0177J108 |
| INGR | INGREDION INC | 34,800 | $4.149M | 0.2% | $82.92 | +43.2% | COM | 457187102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,700 | $4.037M | 0.2% | $42.78 | +53.0% | COM | 238337109 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.985M | 0.2% | $401.35 | — | COM | 017175100 |
| IVZ | INVESCO LTD | 113,000 | $3.976M | 0.2% | $20.32 | +7.2% | SHS | G491BT108 |
| — | BUFFALO WILD WINGS INC | 31,000 | $3.928M | 0.2% | $115.46 | — | COM | 119848109 |
| SLB | SCHLUMBERGER LTD | 59,000 | $3.885M | 0.2% | $63.09 | -11.5% | COM | 806857108 |
| — | ANADARKO PETE CORP | 85,000 | $3.854M | 0.2% | $65.45 | — | COM | 032511107 |
| MNRO | MONRO MUFFLER BRAKE INC | 89,900 | $3.753M | 0.2% | $59.73 | -16.6% | COM | 610236101 |
| CVGW | CALAVO GROWERS INC | 54,200 | $3.743M | 0.2% | $49.43 | +16.1% | COM | 128246105 |
| PRA | PROASSURANCE CORP | 58,600 | $3.563M | 0.2% | $50.54 | +18.7% | COM | 74267C106 |
| LCII | LCI INDS | 34,300 | $3.512M | 0.2% | $81.42 | -10.3% | COM | 50189K103 |
| MMS | MAXIMUS INC | 54,300 | $3.401M | 0.2% | $59.86 | +3.7% | COM | 577933104 |
| — | LIONS GATE ENTMNT CORP | 120,000 | $3.386M | 0.2% | $27.31 | — | CL A VTG | 535919401 |
| WAB | WABTEC CORP | 36,100 | $3.303M | 0.2% | $57.17 | +38.5% | COM | 929740108 |
| TSLA | TESLA INC | 9,000 | $3.254M | 0.2% | $14.96 | +47.1% | COM | 88160R101 |
| ZTS | ZOETIS INC | 52,000 | $3.244M | 0.2% | $39.31 | +40.7% | CL A | 98978V103 |
| WWW | WOLVERINE WORLD WIDE INC | 114,500 | $3.207M | 0.2% | $22.87 | -6.8% | COM | 978097103 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,300 | $3.185M | 0.2% | $9.56 | +5.5% | COM | 302081104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 45,700 | $3.172M | 0.2% | $53.72 | +36.8% | COM | 808625107 |
| NDSN | NORDSON CORP | 25,800 | $3.13M | 0.2% | $60.57 | +84.1% | COM | 655663102 |
| EXPE | EXPEDIA INC DEL | 21,000 | $3.128M | 0.2% | $117.10 | +15.3% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 35,000 | $3.106M | 0.2% | $58.25 | +16.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 7,300 | $3.084M | 0.2% | $266.00 | — | COM | 09247X101 |
| TOL | TOLL BROTHERS INC | 78,000 | $3.082M | 0.2% | $29.77 | +25.4% | COM | 889478103 |
| — | CANTEL MEDICAL CORP | 39,500 | $3.077M | 0.2% | $73.14 | — | COM | 138098108 |
| HD | HOME DEPOT INC | 20,000 | $3.068M | 0.2% | $64.08 | +94.2% | COM | 437076102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41,600 | $3.039M | 0.1% | $48.98 | +63.3% | COM | 844895102 |
| SAM | BOSTON BEER INC | 22,000 | $2.907M | 0.1% | $185.15 | -24.4% | CL A | 100557107 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2.893M | 0.1% | $72.34 | — | COM | 515098101 |
| DAL | DELTA AIR LINES INC DEL | 53,000 | $2.848M | 0.1% | $35.54 | +24.7% | COM NEW | 247361702 |
| INTC | INTEL CORP | 84,324 | $2.845M | 0.1% | $29.68 | -0.4% | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 41,282 | $2.829M | 0.1% | $87.71 | — | SPONSORED ADR | 110448107 |
| EFX | EQUIFAX INC | 20,500 | $2.817M | 0.1% | $55.31 | +129.2% | COM | 294429105 |
| CSCO | CISCO SYS INC | 90,000 | $2.817M | 0.1% | $24.73 | +1.3% | COM | 17275R102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,800 | $2.802M | 0.1% | $78.44 | +43.9% | COM | 57164Y107 |
| CMCSA | COMCAST CORP NEW | 72,000 | $2.802M | 0.1% | $26.70 | +19.5% | CL A | 20030N101 |
| VFC | V F CORP | 46,430 | $2.674M | 0.1% | $55.67 | -7.3% | COM | 918204108 |
| — | AKORN INC | 79,000 | $2.65M | 0.1% | $13.98 | — | COM | 009728106 |
| CAKE | CHEESECAKE FACTORY INC | 49,644 | $2.497M | 0.1% | $42.98 | +13.9% | COM | 163072101 |
| USPH | U S PHYSICAL THERAPY INC | 41,300 | $2.495M | 0.1% | $59.52 | +7.3% | COM | 90337L108 |
| HELE | HELEN OF TROY CORP LTD | 26,300 | $2.475M | 0.1% | $98.48 | -5.5% | COM | G4388N106 |
| AGX | ARGAN INC | 41,000 | $2.46M | 0.1% | $42.17 | +22.0% | COM | 04010E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,000 | $2.457M | 0.1% | $40.51 | +39.2% | CL A | 192446102 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.435M | 0.1% | $36.38 | +40.5% | COM | 743606105 |
| — | SIX FLAGS ENTMT CORP NEW | 40,000 | $2.384M | 0.1% | $59.50 | — | COM | 83001A102 |
| — | CORE MARK HOLDING CO INC | 69,400 | $2.294M | 0.1% | $61.91 | — | COM | 218681104 |
| PKG | PACKAGING CORP AMER | 20,500 | $2.283M | 0.1% | $32.81 | +137.9% | COM | 695156109 |
| XPO | XPO LOGISTICS INC | 34,000 | $2.197M | 0.1% | $11.46 | +63.4% | COM | 983793100 |
| NJR | NEW JERSEY RES | 55,200 | $2.191M | 0.1% | $18.29 | +67.4% | COM | 646025106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,700 | $2.188M | 0.1% | $79.41 | -27.6% | COM | 043436104 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.146M | 0.1% | $61.55 | +86.7% | COM | 009158106 |
| — | U S CONCRETE INC | 26,500 | $2.082M | 0.1% | $52.71 | — | COM NEW | 90333L201 |
| BF/B | BROWN FORMAN CORP | 42,600 | $2.07M | 0.1% | $27.96 | +19.7% | CL B | 115637209 |
| VMI | VALMONT INDS INC | 13,800 | $2.064M | 0.1% | $146.01 | +3.0% | COM | 920253101 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,000 | $2.06M | 0.1% | $59.28 | — | CL A | 512816109 |
| — | VALIDUS HOLDINGS LTD | 38,500 | $2.001M | 0.1% | $52.41 | — | COM SHS | G9319H102 |
| — | TECH DATA CORP | 19,800 | $2M | 0.1% | $98.18 | — | COM | 878237106 |
| NEOG | NEOGEN CORP | 28,500 | $1.97M | 0.1% | $24.03 | -0.4% | COM | 640491106 |
| — | EL PASO ELEC CO | 37,800 | $1.954M | 0.1% | $35.29 | — | COM NEW | 283677854 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,600 | $1.904M | 0.1% | $110.03 | +4.2% | CL B | 913903100 |
| — | TORCHMARK CORP | 23,900 | $1.828M | 0.1% | $56.91 | — | COM | 891027104 |
| — | VERINT SYS INC | 44,800 | $1.823M | 0.1% | $38.57 | — | COM | 92343X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,600 | $1.735M | 0.1% | $45.57 | +4.5% | COM | 34964C106 |
| BGS | B & G FOODS INC NEW | 47,400 | $1.687M | 0.1% | $21.52 | -11.0% | COM | 05508R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,000 | $1.653M | 0.1% | $43.71 | +23.8% | COM | 03820C105 |
| — | SPECTRUM BRANDS HLDGS INC | 13,000 | $1.626M | 0.1% | $131.68 | — | COM | 84763R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $1.609M | 0.1% | $47.65 | +76.7% | COM | 053015103 |
| — | GROUPE CGI INC | 30,000 | $1.532M | 0.1% | $45.44 | — | CL A SUB VTG | 39945C109 |
| RUSHA | RUSH ENTERPRISES INC | 40,600 | $1.51M | 0.1% | $12.51 | +27.9% | CL A | 781846209 |
| — | WRIGHT MED GROUP N V | 53,200 | $1.462M | 0.1% | $24.53 | — | ORD SHS 0.03 PAR | N96617118 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.45M | 0.1% | $100.13 | — | COM | 82669G104 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.424M | 0.1% | $42.49 | — | COM | 667655104 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $1.422M | 0.1% | $137.93 | -12.7% | COM | 00751Y106 |
| PRI | PRIMERICA INC | 18,200 | $1.379M | 0.1% | $69.97 | +12.1% | COM | 74164M108 |
| TXRH | TEXAS ROADHOUSE INC | 26,400 | $1.345M | 0.1% | $24.46 | +71.3% | COM | 882681109 |
| MZTI | LANCASTER COLONY CORP | 10,600 | $1.3M | 0.1% | $131.97 | -5.0% | COM | 513847103 |
| DY | DYCOM INDS INC | 14,300 | $1.28M | 0.1% | $86.40 | +12.2% | COM | 267475101 |
| ESS | ESSEX PPTY TR INC | 4,953 | $1.274M | 0.1% | $110.92 | +69.4% | COM | 297178105 |
| GDOT | GREEN DOT CORP | 32,400 | $1.248M | 0.1% | $31.26 | +15.5% | CL A | 39304D102 |
| PRAA | PRA GROUP INC | 32,400 | $1.228M | 0.1% | $53.41 | -34.7% | COM | 69354N106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,500 | $1.225M | 0.1% | $82.82 | +3.8% | COM | 477839104 |
| AOS | SMITH A O | 20,600 | $1.16M | 0.1% | $41.41 | +12.4% | COM | 831865209 |
| — | PRA HEALTH SCIENCES INC | 15,200 | $1.14M | 0.1% | $57.61 | — | COM | 69354M108 |
| MRCY | MERCURY SYS INC | 26,800 | $1.128M | 0.1% | $35.55 | +10.5% | COM | 589378108 |
| PAYC | PAYCOM SOFTWARE INC | 16,300 | $1.115M | 0.1% | $55.17 | +14.2% | COM | 70432V102 |
| — | ILG INC | 40,000 | $1.1M | 0.1% | $27.50 | — | COM | 44967H101 |
| — | TIVITY HEALTH INC | 27,500 | $1.096M | 0.1% | $39.85 | — | COM | 88870R102 |
| WIX | WIX COM LTD | 14,800 | $1.03M | 0.1% | $50.80 | +47.1% | SHS | M98068105 |
| — | POLYONE CORP | 26,600 | $1.03M | 0.1% | $38.72 | — | COM | 73179P106 |
| PODD | INSULET CORP | 19,800 | $1.016M | 0.0% | $39.48 | +10.0% | COM | 45784P101 |
| CVLT | COMMVAULT SYSTEMS INC | 17,800 | $1.005M | 0.0% | $54.73 | 0.0% | COM | 204166102 |
| BIO | BIO RAD LABS INC | 4,400 | $996K | 0.0% | $138.41 | +57.4% | CL A | 090572207 |
| BCPC | BALCHEM CORP | 12,700 | $987K | 0.0% | $77.68 | -2.2% | COM | 057665200 |
| TREX | TREX CO INC | 14,500 | $981K | 0.0% | $16.28 | +3.7% | COM | 89531P105 |
| NWE | NORTHWESTERN CORP | 15,600 | $952K | 0.0% | $29.51 | +43.5% | COM NEW | 668074305 |
| FELE | FRANKLIN ELEC INC | 22,900 | $948K | 0.0% | $32.73 | +12.0% | COM | 353514102 |
| BLKB | BLACKBAUD INC | 10,700 | $918K | 0.0% | $76.30 | +5.8% | COM | 09227Q100 |
| — | COHERENT INC | 4,000 | $900K | 0.0% | $137.50 | — | COM | 192479103 |
| — | BOB EVANS FARMS INC | 12,100 | $869K | 0.0% | $65.76 | — | COM | 096761101 |
| LFUS | LITTELFUSE INC | 5,200 | $858K | 0.0% | $160.63 | 0.0% | COM | 537008104 |
| ACIW | ACI WORLDWIDE INC | 37,100 | $830K | 0.0% | $20.95 | +6.8% | COM | 004498101 |
| — | LYDALL INC DEL | 15,600 | $807K | 0.0% | $56.72 | — | COM | 550819106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $791K | 0.0% | $47.52 | +15.6% | COM | 45866F104 |
| TFX | TELEFLEX INC | 3,700 | $769K | 0.0% | $154.75 | +23.3% | COM | 879369106 |
| — | ADVISORY BRD CO | 14,200 | $731K | 0.0% | $54.11 | — | COM | 00762W107 |
| CPS | COOPER STD HLDGS INC | 7,100 | $716K | 0.0% | $108.76 | -1.5% | COM | 21676P103 |
| BIGGQ | BIG LOTS INC | 14,800 | $715K | 0.0% | $34.19 | +12.8% | COM | 089302103 |
| MLI | MUELLER INDS INC | 23,000 | $700K | 0.0% | $14.97 | -8.5% | COM | 624756102 |
| FIVE | FIVE BELOW INC | 14,000 | $691K | 0.0% | $41.10 | +19.8% | COM | 33829M101 |
| CVCO | CAVCO INDS INC DEL | 5,300 | $687K | 0.0% | $115.11 | +3.7% | COM | 149568107 |
| ENB | ENBRIDGE INC | 16,700 | $665K | 0.0% | $23.77 | +0.2% | COM | 29250N105 |
| PLCE | CHILDRENS PL INC | 6,300 | $643K | 0.0% | $97.24 | +12.9% | COM | 168905107 |
| ADSK | AUTODESK INC | 6,000 | $605K | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| TDOC | TELADOC INC | 17,000 | $590K | 0.0% | $29.14 | 0.0% | COM | 87918A105 |
| WD | WALKER & DUNLOP INC | 11,800 | $576K | 0.0% | $38.18 | 0.0% | COM | 93148P102 |
| — | NEW RELIC INC | 13,400 | $576K | 0.0% | $42.99 | — | COM | 64829B100 |
| ITRI | ITRON INC | 8,200 | $556K | 0.0% | $65.59 | 0.0% | COM | 465741106 |
| — | ELLIE MAE INC | 5,000 | $550K | 0.0% | $83.60 | — | COM | 28849P100 |
| — | TUPPERWARE BRANDS CORP | 7,600 | $534K | 0.0% | $70.26 | — | COM | 899896104 |
| NSP | INSPERITY INC | 7,500 | $532K | 0.0% | $32.29 | +1.2% | COM | 45778Q107 |
| — | BERRY GLOBAL GROUP INC | 9,100 | $519K | 0.0% | $57.03 | — | COM | 08579W103 |
| BWXT | BWX TECHNOLOGIES INC | 10,300 | $502K | 0.0% | $43.68 | 0.0% | COM | 05605H100 |
| CALM | CAL MAINE FOODS INC | 12,600 | $499K | 0.0% | $30.32 | -3.8% | COM NEW | 128030202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $494K | 0.0% | $39.45 | +48.1% | COM | 03823U102 |
| — | NUTRI SYS INC NEW | 9,400 | $489K | 0.0% | $54.73 | — | COM | 67069D108 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $483K | 0.0% | $176.15 | 0.0% | COM | 57060D108 |
| ITT | ITT INC | 11,600 | $466K | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| DORM | DORMAN PRODUCTS INC | 5,500 | $455K | 0.0% | $81.64 | 0.0% | COM | 258278100 |
| NSIT | INSIGHT ENTERPRISES INC | 11,300 | $452K | 0.0% | $40.96 | +3.1% | COM | 45765U103 |
| TTD | THE TRADE DESK INC | 9,000 | $451K | 0.0% | $4.57 | 0.0% | COM CL A | 88339J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,100 | $449K | 0.0% | $62.38 | 0.0% | CL A | 942749102 |
| EAT | BRINKER INTL INC | 11,700 | $446K | 0.0% | $32.74 | +13.6% | COM | 109641100 |
| VEEV | VEEVA SYS INC | 7,000 | $429K | 0.0% | $57.73 | 0.0% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 2,800 | $419K | 0.0% | $132.14 | — | COM | 040413106 |
| — | ENSTAR GROUP LIMITED | 2,100 | $417K | 0.0% | $136.26 | — | SHS | G3075P101 |
| BCO | BRINKS CO | 6,100 | $409K | 0.0% | $56.15 | 0.0% | COM | 109696104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,340 | $405K | 0.0% | $61.69 | — | COM | 30219G108 |
| CACI | CACI INTL INC | 3,200 | $400K | 0.0% | $123.55 | -1.7% | CL A | 127190304 |
| — | WAGEWORKS INC | 5,800 | $390K | 0.0% | $72.24 | — | COM | 930427109 |
| — | II VI INC | 10,500 | $360K | 0.0% | $36.03 | — | COM | 902104108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $327K | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $300K | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,900 | $288K | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| TRMB | TRIMBLE INC | 7,000 | $250K | 0.0% | $31.40 | +10.5% | COM | 896239100 |
| NTCT | NETSCOUT SYS INC | 6,500 | $224K | 0.0% | $41.01 | -11.8% | COM | 64115T104 |
| GBX | GREENBRIER COS INC | 4,600 | $213K | 0.0% | $35.46 | 0.0% | COM | 393657101 |
| — | LIBERTY ALL STAR EQUITY FD | 16,767 | $95,000 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX MNGD GBL DV | 10,276 | $94,000 | 0.0% | $9.15 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED INTL DIV | 14,988 | $94,000 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,067 | $89,000 | 0.0% | $8.84 | — | COM | 09251A104 |
| — | NEUBERGER BERMAN RE ES SEC F | 14,395 | $78,000 | 0.0% | $5.42 | — | COM | 64190A103 |