Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 405,000 | $48.43M | 2.3% | $119.59 | $116.62 | — | COM | 015351109 |
| WCN | WASTE CONNECTIONS INC | 653,325 | $46.35M | 2.2% | $70.94 * | $47.50 | +41.4% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 231,700 | $41.97M | 2.0% | $181.15 | $90.22 | +100.8% | COM | 879360105 |
| TTC | TORO CO | 639,000 | $41.68M | 2.0% | $65.23 | $36.28 | +79.8% | COM | 891092108 |
| IDXX | IDEXX LABS INC | 230,500 | $36.05M | 1.7% | $156.38 | $60.48 | +158.6% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,900 | $34.01M | 1.6% | $619.53 | $229.10 | +170.4% | COM | 592688105 |
| ROL | ROLLINS INC | 727,500 | $33.85M | 1.6% | $46.53 * | $7.59 | +147.4% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 116,700 | $30.23M | 1.4% | $259.00 * | $116.99 | +111.0% | COM | 776696106 |
| META | FACEBOOK INC | 164,000 | $28.94M | 1.4% | $176.46 | $80.01 | +119.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 445,000 | $28.18M | 1.3% | $63.32 | $29.15 | — | COM | 00507V109 |
| — | ANSYS INC | 188,926 | $27.88M | 1.3% | $147.59 | $75.23 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 360,000 | $27.53M | 1.3% | $76.46 * | $24.80 | +38.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 292,500 | $25.68M | 1.2% | $87.80 * | $10.91 | +86.4% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 271,331 | $25.6M | 1.2% | $94.35 * | $27.00 | +123.7% | COM | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,400 | $25.18M | 1.2% | $218.23 | $144.45 | — | COM | 90385D107 |
| CRM | SALESFORCE COM INC | 243,000 | $24.84M | 1.2% | $102.23 | $53.23 | +89.8% | COM | 79466L302 |
| FISV | FISERV INC | 189,000 | $24.78M | 1.2% | $131.13 * | $33.20 | +97.5% | COM | 337738108 |
| AME | AMETEK INC NEW | 340,150 | $24.65M | 1.2% | $72.47 * | $39.72 | +72.8% | COM | 031100100 |
| V | VISA INC | 213,000 | $24.29M | 1.1% | $114.02 * | $63.30 | +70.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 23,000 | $24.23M | 1.1% | $1053.39 * | $33.88 | +54.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,800 | $21.99M | 1.0% | $1169.47 * | $20.56 | +184.5% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC | 433,000 | $21.72M | 1.0% | $50.17 * | $35.46 | +28.0% | COM | 171340102 |
| — | CELGENE CORP | 207,000 | $21.6M | 1.0% | $104.36 | $103.18 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,000 | $19.93M | 0.9% | $149.86 | $121.06 | +23.8% | COM | 92532F100 |
| ECL | ECOLAB INC | 147,800 | $19.83M | 0.9% | $134.18 * | $77.35 | +59.3% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 107,358 | $19.01M | 0.9% | $177.05 | $112.98 | +56.7% | COM | 902252105 |
| ACGL | ARCH CAP GROUP LTD | 205,100 | $18.62M | 0.9% | $90.77 * | $18.93 | +52.0% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED | 121,500 | $18.39M | 0.9% | $151.36 * | $75.59 | +91.5% | CL A | 57636Q104 |
| HSIC | SCHEIN HENRY INC | 256,200 | $17.9M | 0.8% | $69.88 * | $53.24 | +2.9% | COM | 806407102 |
| ACN | ACCENTURE PLC IRELAND | 116,800 | $17.88M | 0.8% | $153.09 * | $69.74 | +95.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 192,000 | $17.82M | 0.8% | $92.82 * | $27.63 | +186.9% | COM | 235851102 |
| MIDD | MIDDLEBY CORP | 130,100 | $17.56M | 0.8% | $134.95 | $76.96 | +75.4% | COM | 596278101 |
| BABA | ALIBABA GROUP HLDG LTD | 98,000 | $16.9M | 0.8% | $172.43 | $96.58 | +78.5% | SPONSORED ADS | 01609W102 |
| LII | LENNOX INTL INC | 80,800 | $16.83M | 0.8% | $208.25 * | $54.01 | +250.3% | COM | 526107107 |
| BAC | BANK AMER CORP | 570,000 | $16.83M | 0.8% | $29.52 * | $16.70 | +46.4% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 202,600 | $16.71M | 0.8% | $82.50 * | $43.60 | +63.1% | COM | 136375102 |
| AZO | AUTOZONE INC | 22,800 | $16.22M | 0.8% | $711.36 | $445.25 | +59.8% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,400 | $15.25M | 0.7% | $240.54 * | $8.63 | +85.8% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $15.01M | 0.7% | $306.91 * | $158.58 | +69.9% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 133,500 | $14.94M | 0.7% | $111.94 * | $65.84 | +60.5% | COM | 147528103 |
| JJSF | J & J SNACK FOODS CORP | 97,600 | $14.82M | 0.7% | $151.83 * | $82.06 | +60.6% | COM | 466032109 |
| PYPL | PAYPAL HLDGS INC | 199,000 | $14.65M | 0.7% | $73.62 | $35.92 | +104.5% | COM | 70450Y103 |
| LKQ | LKQ CORP | 347,000 | $14.11M | 0.7% | $40.67 * | $22.39 | +63.0% | COM | 501889208 |
| SNA | SNAP ON INC | 80,000 | $13.94M | 0.7% | $174.30 * | $101.90 | +39.5% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 74,000 | $13.77M | 0.7% | $186.12 * | $96.62 | +72.6% | COM | 22160K105 |
| ATR | APTARGROUP INC | 157,500 | $13.59M | 0.6% | $86.28 * | $50.16 | +54.8% | COM | 038336103 |
| AMT | AMERICAN TOWER CORP NEW | 94,500 | $13.48M | 0.6% | $142.67 * | $62.70 | +85.4% | COM | 03027X100 |
| NOW | SERVICENOW INC | 100,000 | $13.04M | 0.6% | $130.39 * | $17.95 | +45.3% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 58,704 | $12.57M | 0.6% | $214.06 * | $150.93 | +22.8% | COM | 075887109 |
| WEX | WEX INC | 88,400 | $12.48M | 0.6% | $141.23 | $83.42 | +69.3% | COM | 96208T104 |
| BIIB | BIOGEN INC | 39,000 | $12.42M | 0.6% | $318.56 | $307.92 | +3.5% | COM | 09062X103 |
| CSL | CARLISLE COS INC | 106,600 | $12.12M | 0.6% | $113.65 * | $71.33 | +44.2% | COM | 142339100 |
| FMC | F M C CORP | 127,600 | $12.08M | 0.6% | $94.66 * | $41.59 | +60.7% | COM NEW | 302491303 |
| TDG | TRANSDIGM GROUP INC | 43,800 | $12.03M | 0.6% | $274.61 * | $150.96 | +35.0% | COM | 893641100 |
| NFLX | NETFLIX INC | 62,000 | $11.9M | 0.6% | $191.97 * | $10.41 | +84.3% | COM | 64110L106 |
| BALL | BALL CORP | 308,400 | $11.67M | 0.6% | $37.85 * | $33.07 | +4.8% | COM | 058498106 |
| POOL | POOL CORPORATION | 89,000 | $11.54M | 0.5% | $129.65 * | $53.43 | +121.8% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 51,000 | $11.41M | 0.5% | $223.67 | $232.72 | -3.9% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 101,000 | $11.38M | 0.5% | $112.71 * | $25.27 | +48.7% | COM | 28176E108 |
| HCSG | HEALTHCARE SVCS GRP INC | 215,800 | $11.38M | 0.5% | $52.72 | $33.27 | +58.5% | COM | 421906108 |
| — | GRUBHUB INC | 158,000 | $11.34M | 0.5% | $71.80 | $28.98 | — | COM | 400110102 |
| DPZ | DOMINOS PIZZA INC | 59,700 | $11.28M | 0.5% | $188.96 * | $53.22 | +224.4% | COM | 25754A201 |
| IEX | IDEX CORP | 83,750 | $11.05M | 0.5% | $131.96 * | $46.77 | +155.8% | COM | 45167R104 |
| — | BROADCOM LTD | 43,000 | $11.05M | 0.5% | $256.91 | $197.62 | — | SHS | Y09827109 |
| AYI | ACUITY BRANDS INC | 62,300 | $10.96M | 0.5% | $176.00 * | $73.86 | +131.8% | COM | 00508Y102 |
| HRL | HORMEL FOODS CORP | 299,000 | $10.88M | 0.5% | $36.39 * | $24.74 | +19.5% | COM | 440452100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,200 | $10.49M | 0.5% | $163.36 * | $102.01 | +47.9% | CL A | 78410G104 |
| BTI | BRITISH AMERN TOB PLC | 151,486 | $10.15M | 0.5% | $66.99 | $62.04 | +8.0% | SPONSORED ADR | 110448107 |
| — | ZENDESK INC | 298,600 | $10.11M | 0.5% | $33.84 | $27.97 | — | COM | 98936J101 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $9.736M | 0.5% | $106.99 * | $31.97 | +153.0% | CL A | 810186106 |
| NVO | NOVO-NORDISK A S | 179,500 | $9.634M | 0.5% | $53.67 | $34.64 | +54.9% | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP NEW | 185,000 | $9.503M | 0.4% | $51.37 * | $28.49 | +61.8% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 41,000 | $9.371M | 0.4% | $228.56 * | $94.79 | +112.2% | CL A | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,000 | $9.291M | 0.4% | $134.65 | $119.34 | +12.8% | SHS USD | G50871105 |
| — | BLACKSTONE GROUP L P | 289,000 | $9.254M | 0.4% | $32.02 | $30.97 | — | COM UNIT LTD | 09253U108 |
| RLI | RLI CORP | 151,700 | $9.202M | 0.4% | $60.66 * | $14.02 | +68.1% | COM | 749607107 |
| EXAS | EXACT SCIENCES CORP | 175,000 | $9.194M | 0.4% | $52.54 | $30.87 | +70.2% | COM | 30063P105 |
| TREE | LENDINGTREE INC NEW | 27,000 | $9.192M | 0.4% | $340.44 | $73.52 | — | COM | 52603B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,000 | $9.185M | 0.4% | $89.17 | $106.16 | -16.0% | COM | 09061G101 |
| LECO | LINCOLN ELEC HLDGS INC | 100,219 | $9.178M | 0.4% | $91.58 | $57.95 | +58.0% | COM | 533900106 |
| CB | CHUBB LIMITED | 62,800 | $9.177M | 0.4% | $146.13 * | $103.28 | +23.3% | COM | H1467J104 |
| — | TESARO INC | 108,000 | $8.95M | 0.4% | $82.87 | $109.63 | — | COM | 881569107 |
| ADBE | ADOBE SYS INC | 51,000 | $8.937M | 0.4% | $175.24 | $105.86 | +65.5% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 76,400 | $8.936M | 0.4% | $116.96 * | $75.21 | +41.5% | COM | 426281101 |
| ILMN | ILLUMINA INC | 40,900 | $8.936M | 0.4% | $218.48 * | $187.47 | +13.4% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $8.837M | 0.4% | $126.24 * | $77.74 | +25.6% | COM | 25278X109 |
| — | IHS MARKIT LTD | 192,054 | $8.671M | 0.4% | $45.15 | $37.55 | — | SHS | G47567105 |
| GD | GENERAL DYNAMICS CORP | 42,600 | $8.667M | 0.4% | $203.45 * | $65.90 | +157.4% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,000 | $8.101M | 0.4% | $63.29 * | $22.73 | +39.3% | COM | 61174X109 |
| — | STERICYCLE INC | 115,800 | $7.873M | 0.4% | $67.99 | $110.38 | — | COM | 858912108 |
| WWD | WOODWARD INC | 102,000 | $7.807M | 0.4% | $76.54 * | $43.17 | +68.4% | COM | 980745103 |
| CHE | CHEMED CORP NEW | 32,000 | $7.777M | 0.4% | $243.03 * | $145.41 | +62.7% | COM | 16359R103 |
| SNX | SYNNEX CORP | 56,800 | $7.722M | 0.4% | $135.95 * | $32.77 | +88.2% | COM | 87162W100 |
| GIS | GENERAL MLS INC | 130,000 | $7.708M | 0.4% | $59.29 * | $32.61 | +36.4% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 72,000 | $7.7M | 0.4% | $106.94 * | $42.44 | +102.5% | COM | 46625H100 |
| NKE | NIKE INC | 122,000 | $7.631M | 0.4% | $62.55 * | $48.11 | +17.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 63,000 | $7.555M | 0.4% | $119.92 * | $57.18 | +64.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,300 | $7.462M | 0.4% | $189.87 * | $81.53 | +128.0% | COM | 883556102 |
| SF | STIFEL FINL CORP | 125,100 | $7.451M | 0.4% | $59.56 * | $20.11 | +75.5% | COM | 860630102 |
| — | PIONEER NAT RES CO | 42,000 | $7.26M | 0.3% | $172.86 | $180.18 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 125,000 | $7.179M | 0.3% | $57.43 * | $35.13 | +37.3% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 56,000 | $7.125M | 0.3% | $127.23 * | $66.04 | +74.4% | CL A | 518439104 |
| NEU | NEWMARKET CORP | 17,800 | $7.074M | 0.3% | $397.42 * | $234.29 | +44.5% | COM | 651587107 |
| — | NEVRO CORP | 102,400 | $7.07M | 0.3% | $69.04 | $79.82 | — | COM | 64157F103 |
| C | CITIGROUP INC | 95,000 | $7.069M | 0.3% | $74.41 * | $40.98 | +38.9% | COM NEW | 172967424 |
| PLUS | EPLUS INC | 93,300 | $7.016M | 0.3% | $75.20 * | $29.16 | +28.9% | COM | 294268107 |
| INTU | INTUIT | 43,800 | $6.911M | 0.3% | $157.79 * | $87.68 | +70.2% | COM | 461202103 |
| ENS | ENERSYS | 98,800 | $6.879M | 0.3% | $69.63 * | $41.85 | +54.2% | COM | 29275Y102 |
| — | CERNER CORP | 101,700 | $6.854M | 0.3% | $67.39 | $67.42 | — | COM | 156782104 |
| ICUI | ICU MED INC | 31,500 | $6.804M | 0.3% | $216.00 | $146.55 | +47.4% | COM | 44930G107 |
| DLTR | DOLLAR TREE INC | 63,000 | $6.761M | 0.3% | $107.32 | $79.55 | +34.9% | COM | 256746108 |
| RBC | RBC BEARINGS INC | 52,500 | $6.636M | 0.3% | $126.40 | $68.32 | +85.0% | COM | 75524B104 |
| FICO | FAIR ISAAC CORP | 42,800 | $6.557M | 0.3% | $153.20 | $107.28 | +42.8% | COM | 303250104 |
| TSLA | TESLA INC | 21,000 | $6.538M | 0.3% | $311.33 * | $19.47 | +6.6% | COM | 88160R101 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $6.508M | 0.3% | $114.98 * | $65.12 | +64.0% | COM | 445658107 |
| XRAY | DENTSPLY SIRONA INC | 98,600 | $6.491M | 0.3% | $65.83 | $59.50 | +10.6% | COM | 24906P109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $6.267M | 0.3% | $125.59 | $108.88 | +15.3% | COM | G7496G103 |
| — | JUNO THERAPEUTICS INC | 135,000 | $6.171M | 0.3% | $45.71 | $45.71 | — | COM | 48205A109 |
| — | SOUTH JERSEY INDS INC | 197,400 | $6.165M | 0.3% | $31.23 | $41.52 | — | COM | 838518108 |
| RSG | REPUBLIC SVCS INC | 90,200 | $6.098M | 0.3% | $67.61 * | $27.75 | +115.4% | COM | 760759100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $6.089M | 0.3% | $89.02 | $56.39 | — | COM | 29472R108 |
| — | MEDIDATA SOLUTIONS INC | 96,000 | $6.084M | 0.3% | $63.38 | $48.78 | — | COM | 58471A105 |
| HDB | HDFC BANK LTD | 59,500 | $6.049M | 0.3% | $101.66 | $39.55 | +157.1% | ADR REPS 3 SHS | 40415F101 |
| MTN | VAIL RESORTS INC | 28,000 | $5.949M | 0.3% | $212.46 | $81.77 | +159.8% | COM | 91879Q109 |
| CHDN | CHURCHILL DOWNS INC | 25,400 | $5.911M | 0.3% | $232.72 * | $22.71 | +65.6% | COM | 171484108 |
| DXCM | DEXCOM INC | 102,000 | $5.854M | 0.3% | $57.39 * | $17.76 | -19.2% | COM | 252131107 |
| NPO | ENPRO INDS INC | 61,900 | $5.788M | 0.3% | $93.51 | $55.76 | +67.7% | COM | 29355X107 |
| AAPL | APPLE INC | 34,000 | $5.754M | 0.3% | $169.24 * | $19.77 | +100.5% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 159,100 | $5.675M | 0.3% | $35.67 * | $22.93 | +28.5% | COM | 683715106 |
| — | STAMPS COM INC | 28,800 | $5.414M | 0.3% | $187.99 | $91.06 | — | COM NEW | 852857200 |
| AZZ | AZZ INC | 102,900 | $5.258M | 0.2% | $51.10 * | $40.20 | +13.3% | COM | 002474104 |
| MNRO | MONRO INC | 89,900 | $5.12M | 0.2% | $56.95 | $59.73 | -4.6% | COM | 610236101 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $5.073M | 0.2% | $29.39 | $27.57 | +6.6% | COM | 827048109 |
| MKC | MCCORMICK & CO INC | 48,100 | $4.902M | 0.2% | $101.91 * | $37.52 | +17.0% | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 34,800 | $4.865M | 0.2% | $139.80 | $82.92 | +68.6% | COM | 457187102 |
| — | BUFFALO WILD WINGS INC | 31,000 | $4.847M | 0.2% | $156.35 | $115.46 | — | COM | 119848109 |
| CCK | CROWN HOLDINGS INC | 86,100 | $4.843M | 0.2% | $56.25 * | $41.50 | +28.8% | COM | 228368106 |
| UNP | UNION PAC CORP | 35,800 | $4.801M | 0.2% | $134.11 * | $67.18 | +67.4% | COM | 907818108 |
| FFIN | FIRST FINL BANKSHARES | 104,548 | $4.71M | 0.2% | $45.05 * | $13.24 | +47.5% | COM | 32020R109 |
| CVGW | CALAVO GROWERS INC | 54,200 | $4.574M | 0.2% | $84.39 * | $49.43 | +47.6% | COM | 128246105 |
| — | ANADARKO PETE CORP | 85,000 | $4.559M | 0.2% | $53.64 | $65.45 | — | COM | 032511107 |
| AAON | AAON INC | 124,000 | $4.551M | 0.2% | $36.70 * | $18.84 | +23.9% | COM PAR $0.004 | 000360206 |
| LCII | LCI INDS | 34,300 | $4.459M | 0.2% | $130.00 * | $81.42 | +23.0% | COM | 50189K103 |
| ZD | J2 GLOBAL INC | 58,400 | $4.382M | 0.2% | $75.03 * | $42.74 | +52.7% | COM | 48123V102 |
| HD | HOME DEPOT INC | 23,000 | $4.359M | 0.2% | $189.52 * | $74.26 | +110.1% | COM | 437076102 |
| — | PROOFPOINT INC | 48,800 | $4.334M | 0.2% | $88.81 | $73.53 | — | COM | 743424103 |
| — | LIONS GATE ENTMNT CORP | 127,000 | $4.294M | 0.2% | $33.81 | $27.87 | — | CL A VTG | 535919401 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,300 | $4.265M | 0.2% | $73.16 | $76.20 | -4.0% | COM | 81725T100 |
| IT | GARTNER INC | 34,400 | $4.236M | 0.2% | $123.14 | $95.72 | +28.7% | COM | 366651107 |
| — | ESTERLINE TECHNOLOGIES CORP | 56,400 | $4.213M | 0.2% | $74.70 | $77.71 | — | COM | 297425100 |
| — | CANTEL MEDICAL CORP | 39,900 | $4.105M | 0.2% | $102.88 | $73.36 | — | COM | 138098108 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.994M | 0.2% | $596.12 | $401.35 | — | COM | 017175100 |
| CMCSA | COMCAST CORP NEW | 98,000 | $3.925M | 0.2% | $40.05 * | $28.38 | +15.2% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 107,000 | $3.91M | 0.2% | $36.54 * | $20.52 | +21.4% | SHS | G491BT108 |
| MMS | MAXIMUS INC | 54,300 | $3.887M | 0.2% | $71.58 | $59.86 | +19.6% | COM | 577933104 |
| — | INTERCEPT PHARMACEUTICALS IN | 66,000 | $3.856M | 0.2% | $58.42 | $163.09 | — | COM | 45845P108 |
| NDSN | NORDSON CORP | 25,800 | $3.777M | 0.2% | $146.40 * | $60.57 | +122.0% | COM | 655663102 |
| DIS | DISNEY WALT CO | 34,000 | $3.655M | 0.2% | $107.50 * | $83.96 | +21.7% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 54,000 | $3.639M | 0.2% | $67.39 * | $63.09 | -15.1% | COM | 806857108 |
| — | BLACKROCK INC | 7,000 | $3.596M | 0.2% | $513.71 | $266.00 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 92,000 | $3.524M | 0.2% | $38.30 * | $24.98 | +20.1% | COM | 17275R102 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.519M | 0.2% | $104.11 | $72.34 | — | COM | 515098101 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,700 | $3.482M | 0.2% | $60.35 * | $9.56 | +26.2% | COM | 302081104 |
| PFE | PFIZER INC | 94,000 | $3.405M | 0.2% | $36.22 * | $21.86 | +10.2% | COM | 717081103 |
| ZTS | ZOETIS INC | 47,000 | $3.386M | 0.2% | $72.04 * | $39.31 | +72.1% | CL A | 98978V103 |
| INTC | INTEL CORP | 73,000 | $3.37M | 0.2% | $46.16 * | $29.68 | +30.6% | COM | 458140100 |
| PRA | PROASSURANCE CORP | 58,600 | $3.349M | 0.2% | $57.15 | $50.54 | +13.1% | COM | 74267C106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41,600 | $3.348M | 0.2% | $80.48 | $48.98 | +64.3% | COM | 844895102 |
| DAL | DELTA AIR LINES INC DEL | 58,000 | $3.248M | 0.2% | $56.00 * | $36.38 | +41.2% | COM NEW | 247361702 |
| ELF | E L F BEAUTY INC | 145,000 | $3.235M | 0.2% | $22.31 | $22.84 | -2.3% | COM | 26856L103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,800 | $3.218M | 0.2% | $135.21 | $78.44 | +72.4% | COM | 57164Y107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $3.193M | 0.2% | $76.57 | $53.72 | +42.5% | COM | 808625107 |
| — | PRICELINE GRP INC | 1,800 | $3.128M | 0.1% | $1737.78 | $1035.98 | — | COM NEW | 741503403 |
| USPH | U S PHYSICAL THERAPY INC | 42,300 | $3.054M | 0.1% | $72.20 | $59.64 | +21.1% | COM | 90337L108 |
| BF/B | BROWN FORMAN CORP | 42,600 | $2.925M | 0.1% | $68.66 * | $27.96 | +69.2% | CL B | 115637209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,700 | $2.852M | 0.1% | $55.16 | $42.78 | +29.0% | COM | 238337109 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.656M | 0.1% | $70.08 * | $36.38 | +51.6% | COM | 743606105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,000 | $2.557M | 0.1% | $71.03 * | $40.51 | +56.4% | CL A | 192446102 |
| — | AKORN INC | 79,000 | $2.546M | 0.1% | $32.23 | $13.98 | — | COM | 009728106 |
| PKG | PACKAGING CORP AMER | 20,500 | $2.471M | 0.1% | $120.54 * | $32.81 | +189.2% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.461M | 0.1% | $164.07 * | $61.55 | +119.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 30,000 | $2.422M | 0.1% | $80.73 * | $58.25 | +13.1% | SHS | G5960L103 |
| EFX | EQUIFAX INC | 20,500 | $2.417M | 0.1% | $117.90 * | $55.31 | +98.5% | COM | 294429105 |
| NEOG | NEOGEN CORP | 29,300 | $2.409M | 0.1% | $82.22 * | $24.08 | +28.1% | COM | 640491106 |
| TOL | TOLL BROTHERS INC | 48,000 | $2.305M | 0.1% | $48.02 | $29.77 | +61.3% | COM | 889478103 |
| VMI | VALMONT INDS INC | 13,800 | $2.289M | 0.1% | $165.87 | $146.01 | +13.6% | COM | 920253101 |
| — | TECH DATA CORP | 22,800 | $2.234M | 0.1% | $97.98 | $96.96 | — | COM | 878237106 |
| NJR | NEW JERSEY RES | 55,200 | $2.219M | 0.1% | $40.20 * | $18.29 | +67.0% | COM | 646025106 |
| — | U S CONCRETE INC | 26,500 | $2.217M | 0.1% | $83.66 | $52.71 | — | COM NEW | 90333L201 |
| XPO | XPO LOGISTICS INC | 24,000 | $2.198M | 0.1% | $91.58 * | $11.46 | +176.4% | COM | 983793100 |
| — | TORCHMARK CORP | 23,900 | $2.168M | 0.1% | $90.71 | $56.91 | — | COM | 891027104 |
| EXPE | EXPEDIA INC DEL | 18,000 | $2.156M | 0.1% | $119.78 * | $117.10 | -1.1% | COM NEW | 30212P303 |
| — | EL PASO ELEC CO | 37,800 | $2.092M | 0.1% | $55.34 | $35.29 | — | COM NEW | 283677854 |
| RUSHA | RUSH ENTERPRISES INC | 40,600 | $2.063M | 0.1% | $50.81 * | $12.51 | +80.5% | CL A | 781846209 |
| GDOT | GREEN DOT CORP | 32,900 | $1.983M | 0.1% | $60.27 | $31.46 | +91.6% | CL A | 39304D102 |
| SAM | BOSTON BEER INC | 10,300 | $1.968M | 0.1% | $191.07 | $185.15 | +3.2% | CL A | 100557107 |
| CAKE | CHEESECAKE FACTORY INC | 39,900 | $1.922M | 0.1% | $48.17 * | $42.98 | -5.6% | COM | 163072101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,000 | $1.907M | 0.1% | $68.11 * | $43.71 | +39.3% | COM | 03820C105 |
| HELE | HELEN OF TROY CORP LTD | 19,600 | $1.888M | 0.1% | $96.33 | $98.48 | -2.2% | COM | G4388N106 |
| PRI | PRIMERICA INC | 18,200 | $1.848M | 0.1% | $101.54 | $69.97 | +45.1% | COM | 74164M108 |
| AGX | ARGAN INC | 41,000 | $1.845M | 0.1% | $45.00 * | $42.17 | -13.7% | COM | 04010E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $1.84M | 0.1% | $117.20 * | $47.65 | +107.7% | COM | 053015103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,600 | $1.821M | 0.1% | $68.46 * | $45.57 | +13.6% | COM | 34964C106 |
| AOS | SMITH A O | 28,600 | $1.753M | 0.1% | $61.29 * | $44.53 | +19.3% | COM | 831865209 |
| TREX | TREX CO INC | 16,000 | $1.734M | 0.1% | $108.38 * | $16.54 | +63.9% | COM | 89531P105 |
| CTAS | CINTAS CORP | 10,900 | $1.699M | 0.1% | $155.87 * | $30.49 | +18.3% | COM | 172908105 |
| BGS | B & G FOODS INC NEW | 47,400 | $1.666M | 0.1% | $35.15 * | $21.52 | -18.1% | COM | 05508R106 |
| — | GROUPE CGI INC | 30,000 | $1.63M | 0.1% | $54.33 | $45.44 | — | CL A SUB VTG | 39945C109 |
| — | VALIDUS HOLDINGS LTD | 34,200 | $1.605M | 0.1% | $46.93 | $52.25 | — | COM SHS | G9319H102 |
| DY | DYCOM INDS INC | 14,300 | $1.593M | 0.1% | $111.40 | $86.40 | +29.0% | COM | 267475101 |
| LFUS | LITTELFUSE INC | 7,800 | $1.543M | 0.1% | $197.82 | $167.59 | +18.0% | COM | 537008104 |
| MZTI | LANCASTER COLONY CORP | 11,600 | $1.499M | 0.1% | $129.22 | $131.47 | -1.7% | COM | 513847103 |
| BLKB | BLACKBAUD INC | 15,800 | $1.493M | 0.1% | $94.49 | $81.94 | +13.9% | COM | 09227Q100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,100 | $1.451M | 0.1% | $110.76 * | $83.12 | +29.4% | COM | 477839104 |
| MRCY | MERCURY SYS INC | 27,800 | $1.428M | 0.1% | $51.37 | $36.12 | +42.2% | COM | 589378108 |
| — | NORTHWEST NAT GAS CO | 23,800 | $1.42M | 0.1% | $59.66 | $42.49 | — | COM | 667655104 |
| TXRH | TEXAS ROADHOUSE INC | 26,400 | $1.391M | 0.1% | $52.69 * | $24.46 | +89.1% | COM | 882681109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.386M | 0.1% | $137.23 | $100.13 | — | COM | 82669G104 |
| — | PRA HEALTH SCIENCES INC | 15,200 | $1.384M | 0.1% | $91.05 | $57.61 | — | COM | 69354M108 |
| PODD | INSULET CORP | 19,800 | $1.366M | 0.1% | $68.99 | $39.48 | +74.8% | COM | 45784P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,200 | $1.357M | 0.1% | $64.01 | $79.41 | -19.4% | COM | 043436104 |
| — | CORE MARK HOLDING CO INC | 42,700 | $1.348M | 0.1% | $31.57 | $61.91 | — | COM | 218681104 |
| — | POLYONE CORP | 30,400 | $1.322M | 0.1% | $43.49 | $40.34 | — | COM | 73179P106 |
| PAYC | PAYCOM SOFTWARE INC | 16,300 | $1.309M | 0.1% | $80.31 | $55.17 | +42.7% | COM | 70432V102 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $1.216M | 0.1% | $99.67 * | $137.93 | -36.5% | COM | 00751Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 36,600 | $1.167M | 0.1% | $31.89 * | $22.87 | +18.4% | COM | 978097103 |
| — | SPECTRUM BRANDS HLDGS INC | 10,300 | $1.158M | 0.1% | $112.43 | $131.68 | — | COM | 84763R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,000 | $1.087M | 0.1% | $41.81 | $36.84 | +13.5% | COM | 127387108 |
| — | TIVITY HEALTH INC | 29,300 | $1.071M | 0.1% | $36.55 | $39.91 | — | COM | 88870R102 |
| BIO | BIO RAD LABS INC | 4,400 | $1.05M | 0.0% | $238.64 | $138.41 | +72.4% | CL A | 090572207 |
| NSP | INSPERITY INC | 18,200 | $1.044M | 0.0% | $57.36 * | $37.76 | +25.8% | COM | 45778Q107 |
| — | ILG INC | 36,000 | $1.025M | 0.0% | $28.47 | $27.50 | — | COM | 44967H101 |
| BCPC | BALCHEM CORP | 12,700 | $1.024M | 0.0% | $80.63 * | $77.68 | -0.6% | COM | 057665200 |
| — | COHERENT INC | 3,500 | $988K | 0.0% | $282.29 | $137.50 | — | COM | 192479103 |
| — | BOB EVANS FARMS INC | 12,100 | $954K | 0.0% | $78.84 | $65.76 | — | COM | 096761101 |
| CVLT | COMMVAULT SYSTEMS INC | 17,900 | $940K | 0.0% | $52.51 | $56.31 | -6.8% | COM | 204166102 |
| NWE | NORTHWESTERN CORP | 15,600 | $931K | 0.0% | $59.68 * | $29.51 | +43.8% | COM NEW | 668074305 |
| TFX | TELEFLEX INC | 3,700 | $921K | 0.0% | $248.92 * | $154.75 | +53.6% | COM | 879369106 |
| PLCE | CHILDRENS PL INC | 6,300 | $916K | 0.0% | $145.40 | $97.24 | +49.5% | COM | 168905107 |
| EXPO | EXPONENT INC | 12,700 | $903K | 0.0% | $71.10 * | $32.12 | +1.4% | COM | 30214U102 |
| CPS | COOPER STD HLDGS INC | 7,100 | $870K | 0.0% | $122.54 | $108.76 | +12.6% | COM | 21676P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,000 | $868K | 0.0% | $108.50 * | $51.60 | +8.3% | COM | 025932104 |
| KAI | KADANT INC | 8,600 | $863K | 0.0% | $100.35 * | $83.91 | +13.1% | COM | 48282T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $847K | 0.0% | $70.58 * | $47.52 | +34.1% | COM | 45866F104 |
| ACIW | ACI WORLDWIDE INC | 37,100 | $841K | 0.0% | $22.67 | $20.95 | +8.2% | COM | 004498101 |
| CVCO | CAVCO INDS INC DEL | 5,500 | $839K | 0.0% | $152.55 | $115.77 | +31.8% | COM | 149568107 |
| BIGGQ | BIG LOTS INC | 14,800 | $831K | 0.0% | $56.15 * | $34.19 | +27.0% | COM | 089302103 |
| MLI | MUELLER INDS INC | 23,000 | $815K | 0.0% | $35.43 * | $14.97 | +5.9% | COM | 624756102 |
| — | BERRY GLOBAL GROUP INC | 13,800 | $810K | 0.0% | $58.70 | $56.97 | — | COM | 08579W103 |
| — | LYDALL INC DEL | 15,600 | $792K | 0.0% | $50.77 | $56.72 | — | COM | 550819106 |
| — | NEW RELIC INC | 13,400 | $774K | 0.0% | $57.76 | $42.99 | — | COM | 64829B100 |
| TNET | TRINET GROUP INC | 16,300 | $723K | 0.0% | $44.36 * | $35.04 | +23.3% | COM | 896288107 |
| — | KLX INC | 10,500 | $717K | 0.0% | $68.29 | $68.29 | — | COM | 482539103 |
| — | ALLERGAN PLC | 4,272 | $699K | 0.0% | $163.62 | $268.58 | — | SHS | G0177J108 |
| — | VERINT SYS INC | 16,500 | $691K | 0.0% | $41.88 | $38.57 | — | COM | 92343X100 |
| — | WRIGHT MED GROUP N V | 30,200 | $670K | 0.0% | $22.19 | $24.53 | — | ORD SHS 0.03 PAR | N96617118 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $667K | 0.0% | $222.33 | $147.48 | +50.7% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 2,800 | $660K | 0.0% | $235.71 | $132.14 | — | COM | 040413106 |
| FELE | FRANKLIN ELEC INC | 14,100 | $647K | 0.0% | $45.89 * | $32.73 | +28.9% | COM | 353514102 |
| PLNT | PLANET FITNESS INC | 18,200 | $630K | 0.0% | $34.62 | $24.59 | +40.8% | CL A | 72703H101 |
| ADSK | AUTODESK INC | 6,000 | $629K | 0.0% | $104.83 | $98.95 | +5.9% | COM | 052769106 |
| BWXT | BWX TECHNOLOGIES INC | 10,300 | $623K | 0.0% | $60.49 * | $43.68 | +25.4% | COM | 05605H100 |
| TDOC | TELADOC INC | 17,000 | $592K | 0.0% | $34.82 | $29.14 | +19.6% | COM | 87918A105 |
| GGG | GRACO INC | 12,900 | $583K | 0.0% | $45.19 * | $37.45 | +9.0% | COM | 384109104 |
| WD | WALKER & DUNLOP INC | 11,800 | $560K | 0.0% | $47.46 * | $38.18 | +1.9% | COM | 93148P102 |
| CALM | CAL MAINE FOODS INC | 12,600 | $560K | 0.0% | $44.44 * | $30.32 | +11.6% | COM NEW | 128030202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,100 | $539K | 0.0% | $75.92 | $62.38 | +21.8% | CL A | 942749102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $523K | 0.0% | $87.17 | $77.67 | — | COM CL A | 848574109 |
| LNWO | SCIENTIFIC GAMES CORP | 10,000 | $513K | 0.0% | $51.30 | $34.87 | +47.1% | CL A | 80874P109 |
| — | II VI INC | 10,500 | $493K | 0.0% | $46.95 | $36.03 | — | COM | 902104108 |
| CACI | CACI INTL INC | 3,700 | $490K | 0.0% | $132.43 | $124.30 | +6.5% | CL A | 127190304 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $484K | 0.0% | $201.67 * | $176.15 | +5.8% | COM | 57060D108 |
| AMWD | AMERICAN WOODMARK CORP | 3,600 | $469K | 0.0% | $130.28 * | $105.11 | 0.0% | COM | 030506109 |
| — | NUTRI SYS INC NEW | 8,900 | $468K | 0.0% | $52.58 | $54.73 | — | COM | 67069D108 |
| SLAB | SILICON LABORATORIES INC | 5,100 | $450K | 0.0% | $88.24 | $89.86 | -1.7% | COM | 826919102 |
| BCO | BRINKS CO | 5,500 | $433K | 0.0% | $78.73 * | $58.67 | +23.0% | COM | 109696104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,000 | $430K | 0.0% | $28.67 | $31.47 | -8.8% | COM NEW | 054540208 |
| — | ENSTAR GROUP LIMITED | 2,100 | $422K | 0.0% | $200.95 | $136.26 | — | SHS | G3075P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,600 | $417K | 0.0% | $90.65 * | $67.86 | +16.8% | COM | 11133T103 |
| NSIT | INSIGHT ENTERPRISES INC | 10,800 | $414K | 0.0% | $38.33 | $40.96 | -6.5% | COM | 45765U103 |
| TTD | THE TRADE DESK INC | 9,000 | $412K | 0.0% | $45.78 * | $4.57 | +0.0% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC | 6,200 | $411K | 0.0% | $66.29 | $41.10 | +61.4% | COM | 33829M101 |
| ITRI | ITRON INC | 6,000 | $409K | 0.0% | $68.17 | $66.41 | +2.7% | COM | 465741106 |
| — | E TRADE FINANCIAL CORP | 8,000 | $397K | 0.0% | $49.63 | $43.63 | — | COM NEW | 269246401 |
| ROG | ROGERS CORP | 2,400 | $389K | 0.0% | $162.08 | $118.50 | +36.6% | COM | 775133101 |
| TDC | TERADATA CORP DEL | 10,000 | $385K | 0.0% | $38.50 | $32.93 | +16.8% | COM | 88076W103 |
| QLYS | QUALYS INC | 6,400 | $380K | 0.0% | $59.38 | $49.92 | +18.9% | COM | 74758T303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,000 | $338K | 0.0% | $37.56 | $25.21 | +49.0% | COM | 83417M104 |
| DORM | DORMAN PRODUCTS INC | 5,500 | $336K | 0.0% | $61.09 | $81.64 | -25.1% | COM | 258278100 |
| PRAA | PRA GROUP INC | 9,800 | $325K | 0.0% | $33.16 | $53.41 | -37.8% | COM | 69354N106 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $321K | 0.0% | $214.00 | $166.10 | +28.9% | COM | 44980X109 |
| GVA | GRANITE CONSTR INC | 5,000 | $317K | 0.0% | $63.40 | $52.71 | +20.3% | COM | 387328107 |
| EME | EMCOR GROUP INC | 3,800 | $311K | 0.0% | $81.84 * | $64.12 | +23.6% | COM | 29084Q100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $303K | 0.0% | $37.88 | $39.45 | -4.1% | COM | 03823U102 |
| TRMB | TRIMBLE INC | 7,000 | $284K | 0.0% | $40.57 | $31.40 | +29.4% | COM | 896239100 |
| GBX | GREENBRIER COS INC | 4,600 | $245K | 0.0% | $53.26 * | $35.46 | +18.1% | COM | 393657101 |
| — | AARONS INC | 5,600 | $223K | 0.0% | $39.82 | $43.61 | — | COM PAR $0.50 | 002535300 |
| — | LIBERTY ALL STAR EQUITY FD | 14,800 | $93,000 | 0.0% | $6.28 | $5.70 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 12,000 | $74,000 | 0.0% | $6.17 | $6.17 | — | COM | 362397101 |