Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 387,000 | $54.29M | 2.6% | $116.48 | — | COM | 015351109 |
| WCN | WASTE CONNECTIONS INC | 665,925 | $46.59M | 2.2% | $47.50 | +31.3% | COM | 94106B101 |
| TTC | TORO CO | 639,000 | $39.66M | 1.9% | $36.28 | +84.7% | COM | 891092108 |
| IDXX | IDEXX LABS INC | 237,400 | $36.91M | 1.7% | $60.48 | +161.4% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 231,700 | $36.88M | 1.7% | $90.22 | +61.0% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,600 | $36.69M | 1.7% | $229.10 | +162.1% | COM | 592688105 |
| TJX | TJX COS INC NEW | 463,000 | $34.14M | 1.6% | $24.80 | +27.8% | COM | 872540109 |
| ROL | ROLLINS INC | 727,500 | $33.57M | 1.6% | $7.59 | +129.7% | COM | 775711104 |
| — | ACTIVISION BLIZZARD INC | 485,000 | $31.29M | 1.5% | $29.15 | — | COM | 00507V109 |
| META | FACEBOOK INC | 167,000 | $28.54M | 1.3% | $80.01 | +107.1% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 116,700 | $28.41M | 1.3% | $116.99 | +91.1% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 281,000 | $26.25M | 1.2% | $53.23 | +70.8% | COM | 79466L302 |
| — | CELGENE CORP | 178,000 | $25.96M | 1.2% | $102.99 | — | COM | 151020104 |
| APH | AMPHENOL CORP NEW | 292,500 | $24.76M | 1.2% | $10.91 | +66.1% | CL A | 032095101 |
| FISV | FISERV INC | 189,000 | $24.37M | 1.2% | $33.20 | +87.1% | COM | 337738108 |
| HEI | HEICO CORP NEW | 271,331 | $24.37M | 1.2% | $27.00 | +96.8% | COM | 422806109 |
| — | ANSYS INC | 188,926 | $23.19M | 1.1% | $75.23 | — | COM | 03662Q105 |
| — | BARD C R INC | 72,300 | $23.17M | 1.1% | $124.07 | — | COM | 067383109 |
| AME | AMETEK INC NEW | 340,150 | $22.46M | 1.1% | $39.72 | +50.4% | COM | 031100100 |
| GOOGL | ALPHABET INC | 23,000 | $22.4M | 1.1% | $33.88 | +38.9% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 454,000 | $22M | 1.0% | $35.46 | +28.8% | COM | 171340102 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,800 | $21.96M | 1.0% | $144.45 | — | COM | 90385D107 |
| HSIC | SCHEIN HENRY INC | 256,200 | $21.01M | 1.0% | $53.24 | +28.2% | COM | 806407102 |
| V | VISA INC | 195,000 | $20.52M | 1.0% | $59.51 | +60.8% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 205,100 | $20.2M | 1.0% | $18.93 | +62.0% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED | 141,500 | $19.98M | 0.9% | $75.59 | +67.2% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 150,800 | $19.39M | 0.9% | $77.35 | +55.3% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,000 | $19M | 0.9% | $119.33 | +26.1% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 106,358 | $18.54M | 0.9% | $112.98 | +52.1% | COM | 902252105 |
| MIDD | MIDDLEBY CORP | 141,900 | $18.19M | 0.9% | $76.96 | +60.2% | COM | 596278101 |
| AMZN | AMAZON COM INC | 18,900 | $18.17M | 0.9% | $20.56 | +139.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 101,000 | $17.44M | 0.8% | $90.42 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 202,600 | $16.79M | 0.8% | $43.60 | +59.1% | COM | 136375102 |
| DHR | DANAHER CORP DEL | 192,000 | $16.47M | 0.8% | $27.63 | +157.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 116,800 | $15.78M | 0.7% | $69.74 | +64.4% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 111,900 | $15.29M | 0.7% | $62.70 | +79.1% | COM | 03027X100 |
| BAC | BANK AMER CORP | 590,000 | $14.95M | 0.7% | $16.70 | +19.5% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 133,500 | $14.61M | 0.7% | $65.84 | +52.1% | COM | 147528103 |
| LII | LENNOX INTL INC | 80,800 | $14.46M | 0.7% | $54.01 | +187.9% | COM | 526107107 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $14.07M | 0.7% | $158.58 | +48.2% | COM | 666807102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,000 | $14.04M | 0.7% | $119.34 | +26.7% | SHS USD | G50871105 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $14M | 0.7% | $65.90 | +152.5% | COM | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,000 | $13.78M | 0.7% | $8.63 | +52.9% | COM | 67103H107 |
| ATR | APTARGROUP INC | 157,500 | $13.59M | 0.6% | $50.16 | +51.9% | COM | 038336103 |
| AZO | AUTOZONE INC | 22,800 | $13.57M | 0.6% | $445.25 | +19.6% | COM | 053332102 |
| DPZ | DOMINOS PIZZA INC | 67,700 | $13.44M | 0.6% | $53.22 | +232.8% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 202,000 | $12.93M | 0.6% | $35.92 | +66.4% | COM | 70450Y103 |
| JJSF | J & J SNACK FOODS CORP | 97,600 | $12.81M | 0.6% | $82.06 | +35.6% | COM | 466032109 |
| BALL | BALL CORP | 308,400 | $12.74M | 0.6% | $33.07 | +13.0% | COM | 058498106 |
| LKQ | LKQ CORP | 348,000 | $12.53M | 0.6% | $22.39 | +36.6% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 114,000 | $12.46M | 0.6% | $25.27 | +50.9% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 74,000 | $12.16M | 0.6% | $96.62 | +45.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 103,000 | $12.11M | 0.6% | $17.95 | +23.9% | COM | 81762P102 |
| AYI | ACUITY BRANDS INC | 70,000 | $11.99M | 0.6% | $73.86 | +145.2% | COM | 00508Y102 |
| SNA | SNAP ON INC | 80,000 | $11.92M | 0.6% | $101.90 | +19.3% | COM | 833034101 |
| — | BROADCOM LTD | 49,000 | $11.88M | 0.6% | $197.62 | — | SHS | Y09827109 |
| HCSG | HEALTHCARE SVCS GRP INC | 215,800 | $11.65M | 0.6% | $33.27 | +54.5% | COM | 421906108 |
| NFLX | NETFLIX INC | 63,000 | $11.43M | 0.5% | $10.41 | +67.5% | COM | 64110L106 |
| FMC | F M C CORP | 127,600 | $11.4M | 0.5% | $41.59 | +40.1% | COM NEW | 302491303 |
| TDG | TRANSDIGM GROUP INC | 43,800 | $11.2M | 0.5% | $150.96 | +25.8% | COM | 893641100 |
| HRL | HORMEL FOODS CORP | 344,000 | $11.06M | 0.5% | $24.74 | +6.7% | COM | 440452100 |
| CSL | CARLISLE COS INC | 106,600 | $10.69M | 0.5% | $71.33 | +22.2% | COM | 142339100 |
| — | BLACKSTONE GROUP L P | 320,000 | $10.68M | 0.5% | $30.97 | — | COM UNIT LTD | 09253U108 |
| IEX | IDEX CORP | 83,750 | $10.17M | 0.5% | $46.77 | +125.6% | COM | 45167R104 |
| EXAS | EXACT SCIENCES CORP | 215,000 | $10.13M | 0.5% | $30.87 | +30.4% | COM | 30063P105 |
| — | NEVRO CORP | 111,400 | $10.12M | 0.5% | $79.82 | — | COM | 64157F103 |
| LECO | LINCOLN ELEC HLDGS INC | 110,119 | $10.1M | 0.5% | $57.95 | +54.1% | COM | 533900106 |
| — | GRUBHUB INC | 189,000 | $9.953M | 0.5% | $28.98 | — | COM | 400110102 |
| — | ZENDESK INC | 341,600 | $9.944M | 0.5% | $27.97 | — | COM | 98936J101 |
| — | STERICYCLE INC | 138,700 | $9.934M | 0.5% | $110.38 | — | COM | 858912108 |
| WEX | WEX INC | 88,400 | $9.92M | 0.5% | $83.42 | +29.9% | COM | 96208T104 |
| BIIB | BIOGEN INC | 31,500 | $9.863M | 0.5% | $304.85 | -2.9% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,000 | $9.772M | 0.5% | $106.16 | -16.8% | COM | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,300 | $9.695M | 0.5% | $102.01 | +28.9% | CL A | 78410G104 |
| POOL | POOL CORPORATION | 89,000 | $9.627M | 0.5% | $53.43 | +84.2% | COM | 73278L105 |
| BTI | BRITISH AMERN TOB PLC | 151,486 | $9.46M | 0.4% | $69.33 | — | SPONSORED ADR | 110448107 |
| CB | CHUBB LIMITED | 62,800 | $8.952M | 0.4% | $103.28 | +20.9% | COM | H1467J104 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $8.858M | 0.4% | $31.97 | +122.2% | CL A | 810186106 |
| RLI | RLI CORP | 151,700 | $8.702M | 0.4% | $14.02 | +47.2% | COM | 749607107 |
| NVO | NOVO-NORDISK A S | 179,500 | $8.643M | 0.4% | $66.62 | — | ADR | 670100205 |
| PLUS | EPLUS INC | 93,300 | $8.626M | 0.4% | $29.16 | +39.9% | COM | 294268107 |
| — | IHS MARKIT LTD | 192,054 | $8.466M | 0.4% | $37.55 | — | SHS | G47567105 |
| SCHW | SCHWAB CHARLES CORP NEW | 192,000 | $8.398M | 0.4% | $28.49 | +30.4% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 37,000 | $8.364M | 0.4% | $240.71 | 0.0% | COM | 90384S303 |
| ADBE | ADOBE SYS INC | 56,000 | $8.354M | 0.4% | $105.86 | +41.0% | COM | 00724F101 |
| — | CERNER CORP | 115,200 | $8.216M | 0.4% | $67.42 | — | COM | 156782104 |
| STZ | CONSTELLATION BRANDS INC | 41,000 | $8.177M | 0.4% | $94.79 | +83.2% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 40,900 | $8.147M | 0.4% | $187.47 | -0.7% | COM | 452327109 |
| — | MEDIDATA SOLUTIONS INC | 104,000 | $8.118M | 0.4% | $48.78 | — | COM | 58471A105 |
| — | TESARO INC | 62,500 | $8.069M | 0.4% | $129.10 | — | COM | 881569107 |
| WWD | WOODWARD INC | 102,000 | $7.916M | 0.4% | $43.17 | +54.6% | COM | 980745103 |
| JKHY | HENRY JACK & ASSOC INC | 76,400 | $7.853M | 0.4% | $75.21 | +24.6% | COM | 426281101 |
| NEU | NEWMARKET CORP | 18,200 | $7.749M | 0.4% | $234.29 | +57.5% | COM | 651587107 |
| ENS | ENERSYS | 109,400 | $7.567M | 0.4% | $41.85 | +50.8% | COM | 29275Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,300 | $7.436M | 0.4% | $81.53 | +117.2% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,000 | $7.403M | 0.3% | $22.73 | +18.6% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 136,000 | $7.305M | 0.3% | $35.13 | +31.5% | COM | 855244109 |
| HDB | HDFC BANK LTD | 75,500 | $7.276M | 0.3% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| FANG | DIAMONDBACK ENERGY INC | 74,000 | $7.249M | 0.3% | $77.74 | -8.5% | COM | 25278X109 |
| SNX | SYNNEX CORP | 56,800 | $7.186M | 0.3% | $32.77 | +63.0% | COM | 87162W100 |
| — | PIONEER NAT RES CO | 48,000 | $7.082M | 0.3% | $180.18 | — | COM | 723787107 |
| OTEX | OPEN TEXT CORP | 218,000 | $7.039M | 0.3% | $22.93 | +15.8% | COM | 683715106 |
| PEP | PEPSICO INC | 63,000 | $7.02M | 0.3% | $57.18 | +56.3% | COM | 713448108 |
| — | SOUTH JERSEY INDS INC | 200,400 | $6.92M | 0.3% | $41.52 | — | COM | 838518108 |
| C | CITIGROUP INC | 95,000 | $6.91M | 0.3% | $40.98 | +26.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 72,000 | $6.877M | 0.3% | $42.44 | +73.6% | COM | 46625H100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $6.743M | 0.3% | $108.88 | +29.2% | COM | G7496G103 |
| GIS | GENERAL MLS INC | 130,000 | $6.729M | 0.3% | $32.61 | +24.8% | COM | 370334104 |
| SF | STIFEL FINL CORP | 125,100 | $6.688M | 0.3% | $20.11 | +43.2% | COM | 860630102 |
| — | PAREXEL INTL CORP | 75,450 | $6.646M | 0.3% | $63.19 | — | COM | 699462107 |
| TREE | LENDINGTREE INC NEW | 27,000 | $6.6M | 0.3% | $73.52 | — | COM | 52603B107 |
| RBC | RBC BEARINGS INC | 52,500 | $6.57M | 0.3% | $68.32 | +59.0% | COM | 75524B104 |
| TSLA | TESLA INC | 19,000 | $6.481M | 0.3% | $19.23 | +20.0% | COM | 88160R101 |
| CHE | CHEMED CORP NEW | 32,000 | $6.466M | 0.3% | $145.41 | +31.4% | COM | 16359R103 |
| NKE | NIKE INC | 124,000 | $6.429M | 0.3% | $48.11 | +4.7% | CL B | 654106103 |
| MTN | VAIL RESORTS INC | 28,000 | $6.387M | 0.3% | $81.77 | +165.7% | COM | 91879Q109 |
| DIS | DISNEY WALT CO | 64,000 | $6.308M | 0.3% | $83.96 | +15.4% | COM DISNEY | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $6.287M | 0.3% | $65.12 | +37.6% | COM | 445658107 |
| INTU | INTUIT | 43,800 | $6.226M | 0.3% | $87.68 | +48.5% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 57,000 | $6.147M | 0.3% | $66.04 | +40.0% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 90,200 | $5.959M | 0.3% | $27.75 | +104.9% | COM | 760759100 |
| URBN | URBAN OUTFITTERS INC | 247,000 | $5.903M | 0.3% | $27.53 | -27.0% | COM | 917047102 |
| XRAY | DENTSPLY SIRONA INC | 98,600 | $5.897M | 0.3% | $59.50 | -0.1% | COM | 24906P109 |
| ICUI | ICU MED INC | 31,500 | $5.854M | 0.3% | $146.55 | +19.0% | COM | 44930G107 |
| — | STAMPS COM INC | 28,800 | $5.836M | 0.3% | $91.06 | — | COM NEW | 852857200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $5.819M | 0.3% | $56.39 | — | COM | 29472R108 |
| FICO | FAIR ISAAC CORP | 40,400 | $5.676M | 0.3% | $104.66 | +33.8% | COM | 303250104 |
| — | ESTERLINE TECHNOLOGIES CORP | 62,000 | $5.589M | 0.3% | $77.71 | — | COM | 297425100 |
| AZZ | AZZ INC | 113,800 | $5.542M | 0.3% | $40.20 | +9.9% | COM | 002474104 |
| DLTR | DOLLAR TREE INC | 63,000 | $5.47M | 0.3% | $79.55 | -4.1% | COM | 256746108 |
| DXCM | DEXCOM INC | 110,000 | $5.382M | 0.3% | $17.76 | -0.4% | COM | 252131107 |
| AAPL | APPLE INC | 34,000 | $5.24M | 0.2% | $19.77 | +82.9% | COM | 037833100 |
| CHDN | CHURCHILL DOWNS INC | 25,400 | $5.237M | 0.2% | $22.71 | +35.8% | COM | 171484108 |
| CCK | CROWN HOLDINGS INC | 86,100 | $5.142M | 0.2% | $41.50 | +35.8% | COM | 228368106 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $5.08M | 0.2% | $27.57 | +10.2% | COM | 827048109 |
| MNRO | MONRO INC | 89,900 | $5.039M | 0.2% | $59.73 | -21.3% | COM | 610236101 |
| NPO | ENPRO INDS INC | 61,900 | $4.985M | 0.2% | $55.76 | +30.9% | COM | 29355X107 |
| — | ALLERGAN PLC | 24,272 | $4.975M | 0.2% | $268.58 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 48,100 | $4.937M | 0.2% | $37.52 | +9.5% | COM NON VTG | 579780206 |
| ZD | J2 GLOBAL INC | 64,200 | $4.743M | 0.2% | $42.74 | +58.4% | COM | 48123V102 |
| FFIN | FIRST FINL BANKSHARES | 104,548 | $4.726M | 0.2% | $13.24 | +36.0% | COM | 32020R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,300 | $4.484M | 0.2% | $76.20 | -0.6% | COM | 81725T100 |
| — | LIONS GATE ENTMNT CORP | 132,000 | $4.415M | 0.2% | $27.87 | — | CL A VTG | 535919401 |
| BDX | BECTON DICKINSON & CO | 22,000 | $4.311M | 0.2% | $93.34 | +83.3% | COM | 075887109 |
| IT | GARTNER INC | 34,400 | $4.28M | 0.2% | $95.72 | +29.1% | COM | 366651107 |
| AAON | AAON INC | 124,000 | $4.275M | 0.2% | $18.84 | +14.6% | COM PAR $0.004 | 000360206 |
| — | PROOFPOINT INC | 48,800 | $4.256M | 0.2% | $73.53 | — | COM | 743424103 |
| — | PRICELINE GRP INC | 2,300 | $4.211M | 0.2% | $1035.98 | — | COM NEW | 741503403 |
| INGR | INGREDION INC | 34,800 | $4.198M | 0.2% | $82.92 | +47.0% | COM | 457187102 |
| — | ANADARKO PETE CORP | 85,000 | $4.152M | 0.2% | $65.45 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 35,800 | $4.152M | 0.2% | $67.18 | +32.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 58,000 | $4.046M | 0.2% | $63.09 | -17.8% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 105,000 | $4.04M | 0.2% | $28.38 | +12.9% | CL A | 20030N101 |
| LCII | LCI INDS | 34,300 | $3.974M | 0.2% | $81.42 | -4.2% | COM | 50189K103 |
| CVGW | CALAVO GROWERS INC | 54,200 | $3.967M | 0.2% | $49.43 | +22.2% | COM | 128246105 |
| HD | HOME DEPOT INC | 24,000 | $3.925M | 0.2% | $74.26 | +68.5% | COM | 437076102 |
| — | INTERCEPT PHARMACEUTICALS IN | 66,000 | $3.831M | 0.2% | $163.09 | — | COM | 45845P108 |
| — | CANTEL MEDICAL CORP | 39,900 | $3.757M | 0.2% | $73.36 | — | COM | 138098108 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.712M | 0.2% | $401.35 | — | COM | 017175100 |
| IVZ | INVESCO LTD | 102,000 | $3.574M | 0.2% | $20.32 | +13.2% | SHS | G491BT108 |
| PFE | PFIZER INC | 100,000 | $3.57M | 0.2% | $21.86 | +1.8% | COM | 717081103 |
| MMS | MAXIMUS INC | 54,300 | $3.502M | 0.2% | $59.86 | +2.4% | COM | 577933104 |
| SAM | BOSTON BEER INC | 22,000 | $3.436M | 0.2% | $185.15 | -21.1% | CL A | 100557107 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.368M | 0.2% | $72.34 | — | COM | 515098101 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,700 | $3.365M | 0.2% | $9.56 | +17.2% | COM | 302081104 |
| — | BUFFALO WILD WINGS INC | 31,000 | $3.277M | 0.2% | $115.46 | — | COM | 119848109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41,600 | $3.229M | 0.2% | $48.98 | +61.6% | COM | 844895102 |
| PRA | PROASSURANCE CORP | 58,600 | $3.202M | 0.2% | $50.54 | +11.9% | COM | 74267C106 |
| ZTS | ZOETIS INC | 50,000 | $3.188M | 0.2% | $39.31 | +49.4% | CL A | 98978V103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,700 | $3.186M | 0.2% | $42.78 | +39.0% | COM | 238337109 |
| — | BLACKROCK INC | 7,000 | $3.13M | 0.1% | $266.00 | — | COM | 09247X101 |
| TOL | TOLL BROTHERS INC | 74,000 | $3.069M | 0.1% | $29.77 | +32.1% | COM | 889478103 |
| NDSN | NORDSON CORP | 25,800 | $3.057M | 0.1% | $60.57 | +80.6% | COM | 655663102 |
| INTC | INTEL CORP | 80,000 | $3.046M | 0.1% | $29.68 | -0.3% | COM | 458140100 |
| EXPE | EXPEDIA INC DEL | 21,000 | $3.023M | 0.1% | $117.10 | +21.9% | COM NEW | 30212P303 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,800 | $2.964M | 0.1% | $78.44 | +46.8% | COM | 57164Y107 |
| CSCO | CISCO SYS INC | 85,000 | $2.859M | 0.1% | $24.73 | -0.1% | COM | 17275R102 |
| ELF | E L F BEAUTY INC | 125,000 | $2.819M | 0.1% | $23.08 | 0.0% | COM | 26856L103 |
| DAL | DELTA AIR LINES INC DEL | 58,000 | $2.797M | 0.1% | $36.38 | +24.5% | COM NEW | 247361702 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $2.788M | 0.1% | $53.72 | +29.2% | COM | 808625107 |
| AGX | ARGAN INC | 41,000 | $2.757M | 0.1% | $42.17 | +18.5% | COM | 04010E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,000 | $2.684M | 0.1% | $40.51 | +54.2% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 34,000 | $2.644M | 0.1% | $58.25 | +14.9% | SHS | G5960L103 |
| — | AKORN INC | 79,000 | $2.622M | 0.1% | $13.98 | — | COM | 009728106 |
| USPH | U S PHYSICAL THERAPY INC | 41,700 | $2.562M | 0.1% | $59.52 | +2.3% | COM | 90337L108 |
| HELE | HELEN OF TROY CORP LTD | 26,300 | $2.548M | 0.1% | $98.48 | -2.3% | COM | G4388N106 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.491M | 0.1% | $36.38 | +34.2% | COM | 743606105 |
| PKG | PACKAGING CORP AMER | 20,500 | $2.351M | 0.1% | $32.81 | +165.8% | COM | 695156109 |
| NJR | NEW JERSEY RES | 55,200 | $2.327M | 0.1% | $18.29 | +73.5% | COM | 646025106 |
| BF/B | BROWN FORMAN CORP | 42,600 | $2.313M | 0.1% | $27.96 | +24.3% | CL B | 115637209 |
| NEOG | NEOGEN CORP | 29,300 | $2.27M | 0.1% | $24.08 | +6.8% | COM | 640491106 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.268M | 0.1% | $61.55 | +93.6% | COM | 009158106 |
| — | SIX FLAGS ENTMT CORP NEW | 36,000 | $2.194M | 0.1% | $59.50 | — | COM | 83001A102 |
| VMI | VALMONT INDS INC | 13,800 | $2.182M | 0.1% | $146.01 | +3.2% | COM | 920253101 |
| EFX | EQUIFAX INC | 20,500 | $2.173M | 0.1% | $55.31 | +121.4% | COM | 294429105 |
| WAB | WABTEC CORP | 28,000 | $2.121M | 0.1% | $57.17 | +28.1% | COM | 929740108 |
| — | CORE MARK HOLDING CO INC | 65,000 | $2.089M | 0.1% | $61.91 | — | COM | 218681104 |
| — | EL PASO ELEC CO | 37,800 | $2.088M | 0.1% | $35.29 | — | COM NEW | 283677854 |
| CAKE | CHEESECAKE FACTORY INC | 48,900 | $2.06M | 0.1% | $42.98 | -13.6% | COM | 163072101 |
| — | TECH DATA CORP | 22,800 | $2.026M | 0.1% | $96.96 | — | COM | 878237106 |
| — | U S CONCRETE INC | 26,500 | $2.022M | 0.1% | $52.71 | — | COM NEW | 90333L201 |
| — | VALIDUS HOLDINGS LTD | 40,500 | $1.993M | 0.1% | $52.25 | — | COM SHS | G9319H102 |
| — | TORCHMARK CORP | 23,900 | $1.914M | 0.1% | $56.91 | — | COM | 891027104 |
| RUSHA | RUSH ENTERPRISES INC | 40,600 | $1.879M | 0.1% | $12.51 | +43.5% | CL A | 781846209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,000 | $1.842M | 0.1% | $43.71 | +17.9% | COM | 03820C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,600 | $1.788M | 0.1% | $45.57 | +7.0% | COM | 34964C106 |
| WWW | WOLVERINE WORLD WIDE INC | 60,700 | $1.751M | 0.1% | $22.87 | +0.4% | COM | 978097103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,600 | $1.747M | 0.1% | $79.41 | -30.4% | COM | 043436104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $1.716M | 0.1% | $47.65 | +88.0% | COM | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,000 | $1.713M | 0.1% | $59.28 | — | CL A | 512816109 |
| GDOT | GREEN DOT CORP | 32,900 | $1.631M | 0.1% | $31.46 | +41.0% | CL A | 39304D102 |
| XPO | XPO LOGISTICS INC | 24,000 | $1.627M | 0.1% | $11.46 | +82.7% | COM | 983793100 |
| CVLT | COMMVAULT SYSTEMS INC | 26,100 | $1.587M | 0.1% | $56.31 | +6.0% | COM | 204166102 |
| CTAS | CINTAS CORP | 10,900 | $1.573M | 0.1% | $30.49 | 0.0% | COM | 172908105 |
| — | GROUPE CGI INC | 30,000 | $1.556M | 0.1% | $45.44 | — | CL A SUB VTG | 39945C109 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.533M | 0.1% | $42.49 | — | COM | 667655104 |
| LFUS | LITTELFUSE INC | 7,800 | $1.528M | 0.1% | $167.59 | +8.3% | COM | 537008104 |
| BGS | B & G FOODS INC NEW | 47,400 | $1.51M | 0.1% | $21.52 | -25.6% | COM | 05508R106 |
| PRI | PRIMERICA INC | 18,200 | $1.484M | 0.1% | $69.97 | +11.6% | COM | 74164M108 |
| TREX | TREX CO INC | 16,000 | $1.441M | 0.1% | $16.54 | +15.2% | COM | 89531P105 |
| MRCY | MERCURY SYS INC | 26,800 | $1.39M | 0.1% | $35.55 | +29.7% | COM | 589378108 |
| — | SPECTRUM BRANDS HLDGS INC | 13,000 | $1.377M | 0.1% | $131.68 | — | COM | 84763R101 |
| — | WRIGHT MED GROUP N V | 53,200 | $1.376M | 0.1% | $24.53 | — | ORD SHS 0.03 PAR | N96617118 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,100 | $1.324M | 0.1% | $83.12 | +7.5% | COM | 477839104 |
| TXRH | TEXAS ROADHOUSE INC | 26,400 | $1.297M | 0.1% | $24.46 | +73.6% | COM | 882681109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.293M | 0.1% | $100.13 | — | COM | 82669G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,600 | $1.287M | 0.1% | $110.03 | -1.4% | CL B | 913903100 |
| MZTI | LANCASTER COLONY CORP | 10,600 | $1.273M | 0.1% | $131.97 | -8.6% | COM | 513847103 |
| ESS | ESSEX PPTY TR INC | 4,953 | $1.258M | 0.1% | $110.92 | +77.2% | COM | 297178105 |
| DY | DYCOM INDS INC | 14,300 | $1.228M | 0.1% | $86.40 | -2.5% | COM | 267475101 |
| AOS | SMITH A O | 20,600 | $1.224M | 0.1% | $41.41 | +17.0% | COM | 831865209 |
| PAYC | PAYCOM SOFTWARE INC | 16,300 | $1.222M | 0.1% | $55.17 | +27.2% | COM | 70432V102 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $1.21M | 0.1% | $137.93 | -35.8% | COM | 00751Y106 |
| — | TIVITY HEALTH INC | 29,300 | $1.195M | 0.1% | $39.91 | — | COM | 88870R102 |
| — | PRA HEALTH SCIENCES INC | 15,200 | $1.158M | 0.1% | $57.61 | — | COM | 69354M108 |
| — | VERINT SYS INC | 27,500 | $1.151M | 0.1% | $38.57 | — | COM | 92343X100 |
| PODD | INSULET CORP | 19,800 | $1.091M | 0.1% | $39.48 | +38.3% | COM | 45784P101 |
| BCPC | BALCHEM CORP | 12,700 | $1.032M | 0.0% | $77.68 | -5.8% | COM | 057665200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,000 | $1.026M | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| BLKB | BLACKBAUD INC | 11,300 | $992K | 0.0% | $76.77 | +10.8% | COM | 09227Q100 |
| BIO | BIO RAD LABS INC | 4,400 | $978K | 0.0% | $138.41 | +62.6% | CL A | 090572207 |
| — | ILG INC | 36,000 | $962K | 0.0% | $27.50 | — | COM | 44967H101 |
| — | AARONS INC | 21,600 | $942K | 0.0% | $43.61 | — | COM PAR $0.50 | 002535300 |
| — | BOB EVANS FARMS INC | 12,100 | $938K | 0.0% | $65.76 | — | COM | 096761101 |
| TFX | TELEFLEX INC | 3,700 | $895K | 0.0% | $154.75 | +34.0% | COM | 879369106 |
| — | LYDALL INC DEL | 15,600 | $894K | 0.0% | $56.72 | — | COM | 550819106 |
| NWE | NORTHWESTERN CORP | 15,600 | $888K | 0.0% | $29.51 | +41.5% | COM NEW | 668074305 |
| ACIW | ACI WORLDWIDE INC | 37,100 | $845K | 0.0% | $20.95 | +8.1% | COM | 004498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $824K | 0.0% | $47.52 | +24.5% | COM | 45866F104 |
| — | COHERENT INC | 3,500 | $823K | 0.0% | $137.50 | — | COM | 192479103 |
| CPS | COOPER STD HLDGS INC | 7,100 | $823K | 0.0% | $108.76 | -4.6% | COM | 21676P103 |
| CVCO | CAVCO INDS INC DEL | 5,500 | $812K | 0.0% | $115.77 | +15.1% | COM | 149568107 |
| — | POLYONE CORP | 20,100 | $805K | 0.0% | $38.72 | — | COM | 73179P106 |
| MLI | MUELLER INDS INC | 23,000 | $804K | 0.0% | $14.97 | -8.9% | COM | 624756102 |
| NSP | INSPERITY INC | 9,100 | $801K | 0.0% | $32.25 | -0.6% | COM | 45778Q107 |
| BIGGQ | BIG LOTS INC | 14,800 | $793K | 0.0% | $34.19 | +14.9% | COM | 089302103 |
| — | ADVISORY BRD CO | 14,200 | $761K | 0.0% | $54.11 | — | COM | 00762W107 |
| — | BERRY GLOBAL GROUP INC | 13,300 | $753K | 0.0% | $56.90 | — | COM | 08579W103 |
| PLCE | CHILDRENS PL INC | 6,300 | $744K | 0.0% | $97.24 | +10.6% | COM | 168905107 |
| WIX | WIX COM LTD | 10,300 | $740K | 0.0% | $50.80 | +30.9% | SHS | M98068105 |
| ITRI | ITRON INC | 9,300 | $720K | 0.0% | $66.41 | +9.3% | COM | 465741106 |
| ENB | ENBRIDGE INC | 16,700 | $699K | 0.0% | $23.77 | +2.4% | COM | 29250N105 |
| ADSK | AUTODESK INC | 6,000 | $674K | 0.0% | $98.95 | +11.5% | COM | 052769106 |
| — | NEW RELIC INC | 13,400 | $667K | 0.0% | $42.99 | — | COM | 64829B100 |
| KAI | KADANT INC | 6,500 | $641K | 0.0% | $80.02 | 0.0% | COM | 48282T104 |
| BCO | BRINKS CO | 7,500 | $632K | 0.0% | $58.67 | +18.7% | COM | 109696104 |
| FELE | FRANKLIN ELEC INC | 14,100 | $632K | 0.0% | $32.73 | +13.6% | COM | 353514102 |
| WD | WALKER & DUNLOP INC | 11,800 | $617K | 0.0% | $38.18 | +4.6% | COM | 93148P102 |
| BWXT | BWX TECHNOLOGIES INC | 10,300 | $577K | 0.0% | $43.68 | +9.7% | COM | 05605H100 |
| TDOC | TELADOC INC | 17,000 | $564K | 0.0% | $29.14 | +12.5% | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $559K | 0.0% | $147.48 | +16.1% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 9,000 | $554K | 0.0% | $4.57 | +18.2% | COM CL A | 88339J105 |
| GGG | GRACO INC | 4,300 | $532K | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| — | ARISTA NETWORKS INC | 2,800 | $531K | 0.0% | $132.14 | — | COM | 040413106 |
| — | NUTRI SYS INC NEW | 9,400 | $525K | 0.0% | $54.73 | — | COM | 67069D108 |
| NSIT | INSIGHT ENTERPRISES INC | 11,300 | $519K | 0.0% | $40.96 | +0.5% | COM | 45765U103 |
| CALM | CAL MAINE FOODS INC | 12,600 | $518K | 0.0% | $30.32 | -6.2% | COM NEW | 128030202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $517K | 0.0% | $39.45 | +79.1% | COM | 03823U102 |
| CACI | CACI INTL INC | 3,700 | $516K | 0.0% | $124.30 | +3.9% | CL A | 127190304 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,100 | $491K | 0.0% | $62.38 | +3.1% | CL A | 942749102 |
| — | ENSTAR GROUP LIMITED | 2,100 | $467K | 0.0% | $136.26 | — | SHS | G3075P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $466K | 0.0% | $77.67 | — | COM CL A | 848574109 |
| PLNT | PLANET FITNESS INC | 17,200 | $464K | 0.0% | $24.30 | 0.0% | CL A | 72703H101 |
| LNWO | SCIENTIFIC GAMES CORP | 10,000 | $458K | 0.0% | $34.87 | 0.0% | CL A | 80874P109 |
| TNET | TRINET GROUP INC | 13,300 | $447K | 0.0% | $34.14 | 0.0% | COM | 896288107 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $443K | 0.0% | $176.15 | +0.0% | COM | 57060D108 |
| — | II VI INC | 10,500 | $432K | 0.0% | $36.03 | — | COM | 902104108 |
| — | ELLIE MAE INC | 5,000 | $411K | 0.0% | $83.60 | — | COM | 28849P100 |
| VEEV | VEEVA SYS INC | 7,000 | $395K | 0.0% | $57.73 | +5.1% | CL A COM | 922475108 |
| DORM | DORMAN PRODUCTS INC | 5,500 | $394K | 0.0% | $81.64 | -12.0% | COM | 258278100 |
| EXPO | EXPONENT INC | 5,300 | $392K | 0.0% | $30.10 | 0.0% | COM | 30214U102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,500 | $362K | 0.0% | $49.20 | +4.0% | COM | 025932104 |
| — | E TRADE FINANCIAL CORP | 8,000 | $349K | 0.0% | $43.63 | — | COM NEW | 269246401 |
| FIVE | FIVE BELOW INC | 6,200 | $340K | 0.0% | $41.10 | +19.1% | COM | 33829M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,100 | $331K | 0.0% | $66.85 | 0.0% | COM | 11133T103 |
| ROG | ROGERS CORP | 2,400 | $320K | 0.0% | $118.50 | 0.0% | COM | 775133101 |
| GVA | GRANITE CONSTR INC | 5,000 | $290K | 0.0% | $52.71 | 0.0% | COM | 387328107 |
| PRAA | PRA GROUP INC | 9,800 | $281K | 0.0% | $53.41 | -37.5% | COM | 69354N106 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $278K | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 7,000 | $275K | 0.0% | $31.40 | +21.1% | COM | 896239100 |
| EME | EMCOR GROUP INC | 3,800 | $264K | 0.0% | $64.12 | 0.0% | COM | 29084Q100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,000 | $257K | 0.0% | $25.21 | 0.0% | COM | 83417M104 |
| GBX | GREENBRIER COS INC | 4,600 | $221K | 0.0% | $35.46 | -2.3% | COM | 393657101 |
| TDC | TERADATA CORP DEL | 6,000 | $203K | 0.0% | $31.06 | 0.0% | COM | 88076W103 |
| QLYS | QUALYS INC | 3,900 | $202K | 0.0% | $45.89 | 0.0% | COM | 74758T303 |
| — | LIBERTY ALL STAR EQUITY FD | 14,800 | $89,000 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| — | NEUBERGER BERMAN RE ES SEC F | 12,500 | $70,000 | 0.0% | $5.42 | — | COM | 64190A103 |