Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $2.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 638,325 | $45.79M | 2.2% | $71.74 * | $47.50 | +43.3% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 231,700 | $43.37M | 2.1% | $187.17 | $90.22 | +107.5% | COM | 879360105 |
| — | ALEXION PHARMACEUTICALS INC | 372,000 | $41.46M | 2.0% | $111.46 | $116.62 | — | COM | 015351109 |
| TTC | TORO CO | 639,000 | $39.91M | 1.9% | $62.45 | $36.28 | +72.1% | COM | 891092108 |
| IDXX | IDEXX LABS INC | 203,300 | $38.91M | 1.9% | $191.39 | $60.48 | +216.5% | COM | 45168D104 |
| ROL | ROLLINS INC | 744,500 | $37.99M | 1.8% | $51.03 * | $7.87 | +162.4% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 116,700 | $32.76M | 1.6% | $280.69 * | $116.99 | +129.1% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,900 | $31.57M | 1.5% | $575.03 | $229.10 | +151.0% | COM | 592688105 |
| — | ANSYS INC | 188,926 | $29.6M | 1.4% | $156.69 | $75.23 | — | COM | 03662Q105 |
| HEI | HEICO CORP NEW | 339,162 | $29.44M | 1.4% | $86.81 * | $34.68 | +100.3% | COM | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,400 | $28.12M | 1.3% | $243.70 | $144.45 | — | COM | 90385D107 |
| CRM | SALESFORCE COM INC | 241,000 | $28.03M | 1.3% | $116.30 | $53.23 | +115.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 18,800 | $27.21M | 1.3% | $1447.34 * | $20.56 | +252.0% | COM | 023135106 |
| FISV | FISERV INC | 378,000 | $26.95M | 1.3% | $71.31 | $51.76 | +37.8% | COM | 337738108 |
| META | FACEBOOK INC | 164,000 | $26.21M | 1.3% | $159.79 | $80.01 | +98.3% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 388,000 | $26.17M | 1.3% | $67.46 | $29.15 | — | COM | 00507V109 |
| AME | AMETEK INC NEW | 340,150 | $25.84M | 1.2% | $75.97 * | $39.72 | +81.5% | COM | 031100100 |
| V | VISA INC | 215,000 | $25.72M | 1.2% | $119.62 * | $63.30 | +79.1% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 292,500 | $25.19M | 1.2% | $86.13 * | $10.91 | +83.2% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 308,000 | $25.12M | 1.2% | $81.56 * | $24.80 | +47.8% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 112,458 | $23.72M | 1.1% | $210.96 | $116.93 | +80.4% | COM | 902252105 |
| — | CELGENE CORP | 241,000 | $21.5M | 1.0% | $89.21 | $101.21 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 121,500 | $21.28M | 1.0% | $175.16 * | $75.59 | +122.0% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 147,800 | $20.26M | 1.0% | $137.07 * | $77.35 | +63.2% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 392,000 | $19.74M | 0.9% | $50.36 * | $35.46 | +29.1% | COM | 171340102 |
| GOOGL | ALPHABET INC | 18,500 | $19.19M | 0.9% | $1037.14 * | $33.88 | +51.9% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117,000 | $19.07M | 0.9% | $162.98 | $121.06 | +34.6% | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 192,000 | $18.8M | 0.9% | $97.91 * | $27.63 | +203.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 98,000 | $17.99M | 0.9% | $183.54 | $96.58 | +90.0% | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 116,800 | $17.93M | 0.9% | $153.50 * | $69.74 | +95.6% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 595,000 | $17.84M | 0.9% | $29.99 * | $17.10 | +45.9% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 205,100 | $17.55M | 0.8% | $85.59 * | $18.93 | +43.3% | ORD | G0450A105 |
| HSIC | SCHEIN HENRY INC | 256,200 | $17.22M | 0.8% | $67.21 * | $53.24 | -1.0% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $17.07M | 0.8% | $349.12 * | $158.58 | +93.9% | COM | 666807102 |
| NFLX | NETFLIX INC | 57,500 | $16.98M | 0.8% | $295.36 * | $10.41 | +183.6% | COM | 64110L106 |
| — | TESARO INC | 295,000 | $16.86M | 0.8% | $57.14 | $76.35 | — | COM | 881569107 |
| LII | LENNOX INTL INC | 80,800 | $16.51M | 0.8% | $204.37 * | $54.01 | +244.6% | COM | 526107107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,400 | $15.68M | 0.7% | $247.38 * | $8.63 | +91.1% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 202,600 | $14.82M | 0.7% | $73.13 * | $43.60 | +45.3% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 195,000 | $14.79M | 0.7% | $75.87 | $35.92 | +110.7% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 22,800 | $14.79M | 0.7% | $648.68 | $445.25 | +45.7% | COM | 053332102 |
| ATR | APTARGROUP INC | 157,500 | $14.15M | 0.7% | $89.83 * | $50.16 | +61.8% | COM | 038336103 |
| CASY | CASEYS GEN STORES INC | 128,300 | $14.08M | 0.7% | $109.77 * | $65.84 | +57.8% | COM | 147528103 |
| COST | COSTCO WHSL CORP NEW | 74,000 | $13.94M | 0.7% | $188.43 * | $96.62 | +75.2% | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 59,700 | $13.94M | 0.7% | $233.57 * | $53.22 | +302.0% | COM | 25754A201 |
| WEX | WEX INC | 88,400 | $13.85M | 0.7% | $156.62 | $83.42 | +87.8% | COM | 96208T104 |
| AMT | AMERICAN TOWER CORP NEW | 94,500 | $13.73M | 0.7% | $145.34 * | $62.70 | +88.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 83,000 | $13.73M | 0.7% | $165.45 * | $17.95 | +84.4% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 43,800 | $13.44M | 0.6% | $306.94 * | $150.96 | +50.9% | COM | 893641100 |
| JJSF | J & J SNACK FOODS CORP | 97,600 | $13.33M | 0.6% | $136.56 * | $82.06 | +44.9% | COM | 466032109 |
| LKQ | LKQ CORP | 347,000 | $13.17M | 0.6% | $37.95 * | $22.39 | +52.1% | COM | 501889208 |
| POOL | POOL CORPORATION | 89,000 | $13.01M | 0.6% | $146.22 * | $53.43 | +150.8% | COM | 73278L105 |
| — | ZENDESK INC | 267,100 | $12.79M | 0.6% | $47.87 | $27.97 | — | COM | 98936J101 |
| BDX | BECTON DICKINSON & CO | 58,704 | $12.72M | 0.6% | $216.70 * | $150.93 | +24.8% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 88,000 | $12.28M | 0.6% | $139.52 * | $25.27 | +84.0% | COM | 28176E108 |
| BALL | BALL CORP | 308,400 | $12.25M | 0.6% | $39.71 * | $33.07 | +10.2% | COM | 058498106 |
| IEX | IDEX CORP | 83,750 | $11.94M | 0.6% | $142.51 * | $46.77 | +177.0% | COM | 45167R104 |
| SNA | SNAP ON INC | 80,000 | $11.8M | 0.6% | $147.54 * | $101.90 | +18.7% | COM | 833034101 |
| MIDD | MIDDLEBY CORP | 93,900 | $11.62M | 0.6% | $123.79 | $76.96 | +60.9% | COM | 596278101 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $11.4M | 0.5% | $227.92 * | $112.67 | +78.5% | CL A | 21036P108 |
| CSL | CARLISLE COS INC | 106,600 | $11.13M | 0.5% | $104.41 * | $71.33 | +32.9% | COM | 142339100 |
| — | MEDIDATA SOLUTIONS INC | 175,000 | $10.99M | 0.5% | $62.81 | $55.12 | — | COM | 58471A105 |
| — | GRUBHUB INC | 106,000 | $10.76M | 0.5% | $101.47 | $28.98 | — | COM | 400110102 |
| — | BLACKSTONE GROUP L P | 330,000 | $10.54M | 0.5% | $31.95 | $31.09 | — | COM UNIT LTD | 09253U108 |
| JKHY | HENRY JACK & ASSOC INC | 87,100 | $10.54M | 0.5% | $120.95 * | $79.58 | +38.7% | COM | 426281101 |
| ADBE | ADOBE SYS INC | 48,000 | $10.37M | 0.5% | $216.08 | $105.86 | +104.1% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 40,900 | $9.67M | 0.5% | $236.43 * | $187.47 | +22.7% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 185,000 | $9.661M | 0.5% | $52.22 * | $28.49 | +64.8% | COM | 808513105 |
| RLI | RLI CORP | 151,700 | $9.616M | 0.5% | $63.39 * | $14.02 | +76.3% | COM | 749607107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,500 | $9.486M | 0.5% | $170.92 * | $102.01 | +54.8% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 42,600 | $9.41M | 0.4% | $220.89 * | $65.90 | +180.7% | COM | 369550108 |
| HCSG | HEALTHCARE SVCS GRP INC | 215,800 | $9.383M | 0.4% | $43.48 | $33.27 | +30.7% | COM | 421906108 |
| — | IHS MARKIT LTD | 192,054 | $9.265M | 0.4% | $48.24 | $37.55 | — | SHS | G47567105 |
| ULTA | ULTA BEAUTY INC | 45,000 | $9.192M | 0.4% | $204.27 | $232.72 | -12.2% | COM | 90384S303 |
| EXEL | EXELIXIS INC | 410,000 | $9.081M | 0.4% | $22.15 | $27.64 | -19.9% | COM | 30161Q104 |
| BIIB | BIOGEN INC | 33,000 | $9.036M | 0.4% | $273.82 | $307.92 | -11.1% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 71,000 | $8.983M | 0.4% | $126.52 * | $78.02 | +25.4% | COM | 25278X109 |
| LECO | LINCOLN ELEC HLDGS INC | 98,919 | $8.898M | 0.4% | $89.95 | $57.95 | +55.2% | COM | 533900106 |
| TREE | LENDINGTREE INC NEW | 27,000 | $8.86M | 0.4% | $328.15 | $73.52 | — | COM | 52603B107 |
| CHE | CHEMED CORP NEW | 32,000 | $8.732M | 0.4% | $272.88 * | $145.41 | +82.9% | COM | 16359R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,000 | $8.606M | 0.4% | $150.98 | $119.34 | +26.5% | SHS USD | G50871105 |
| CB | CHUBB LIMITED | 62,800 | $8.589M | 0.4% | $136.77 * | $103.28 | +16.0% | COM | H1467J104 |
| EXAS | EXACT SCIENCES CORP | 206,000 | $8.308M | 0.4% | $40.33 | $33.56 | +20.2% | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,300 | $8.114M | 0.4% | $206.46 * | $81.53 | +148.1% | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99,000 | $8.026M | 0.4% | $81.07 | $106.16 | -23.6% | COM | 09061G101 |
| MTN | VAIL RESORTS INC | 36,000 | $7.981M | 0.4% | $221.69 | $112.24 | +97.5% | COM | 91879Q109 |
| ICUI | ICU MED INC | 31,500 | $7.951M | 0.4% | $252.41 | $146.55 | +72.2% | COM | 44930G107 |
| EL | LAUDER ESTEE COS INC | 53,000 | $7.935M | 0.4% | $149.72 * | $66.04 | +105.8% | CL A | 518439104 |
| NKE | NIKE INC | 119,000 | $7.906M | 0.4% | $66.44 * | $48.11 | +25.0% | CL B | 654106103 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $7.803M | 0.4% | $85.75 * | $31.97 | +104.0% | CL A | 810186106 |
| — | LIONS GATE ENTMNT CORP | 302,000 | $7.801M | 0.4% | $25.83 | $26.69 | — | CL A VTG | 535919401 |
| C | CITIGROUP INC | 115,000 | $7.762M | 0.4% | $67.50 * | $43.88 | +18.1% | COM NEW | 172967424 |
| — | NEVRO CORP | 89,400 | $7.748M | 0.4% | $86.67 | $79.82 | — | COM | 64157F103 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $7.698M | 0.4% | $109.97 * | $42.44 | +109.3% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 44,900 | $7.605M | 0.4% | $169.38 | $110.07 | +53.9% | COM | 303250104 |
| INTU | INTUIT | 43,800 | $7.593M | 0.4% | $173.36 * | $87.68 | +87.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 130,000 | $7.526M | 0.4% | $57.89 * | $35.65 | +37.1% | COM | 855244109 |
| SF | STIFEL FINL CORP | 125,100 | $7.41M | 0.4% | $59.23 * | $20.11 | +74.9% | COM | 860630102 |
| WWD | WOODWARD INC | 102,000 | $7.309M | 0.3% | $71.66 * | $43.17 | +58.0% | COM | 980745103 |
| PLUS | EPLUS INC | 93,300 | $7.249M | 0.3% | $77.70 * | $29.16 | +33.2% | COM | 294268107 |
| — | PIONEER NAT RES CO | 42,000 | $7.215M | 0.3% | $171.79 | $180.18 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,000 | $7.037M | 0.3% | $57.21 * | $22.73 | +25.9% | COM | 61174X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $6.912M | 0.3% | $138.52 | $108.88 | +27.2% | COM | G7496G103 |
| PEP | PEPSICO INC | 63,000 | $6.876M | 0.3% | $109.14 * | $57.18 | +50.5% | COM | 713448108 |
| SNX | SYNNEX CORP | 56,800 | $6.725M | 0.3% | $118.40 * | $32.77 | +64.4% | COM | 87162W100 |
| NEU | NEWMARKET CORP | 16,600 | $6.668M | 0.3% | $401.69 * | $234.29 | +46.7% | COM | 651587107 |
| BTI | BRITISH AMERN TOB PLC | 115,276 | $6.65M | 0.3% | $57.69 | $62.04 | -7.0% | SPONSORED ADR | 110448107 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $6.631M | 0.3% | $117.16 * | $65.12 | +67.5% | COM | 445658107 |
| — | ANADARKO PETE CORP | 108,000 | $6.524M | 0.3% | $60.41 | $64.38 | — | COM | 032511107 |
| RBC | RBC BEARINGS INC | 52,500 | $6.52M | 0.3% | $124.19 | $68.32 | +81.8% | COM | 75524B104 |
| FMC | F M C CORP | 85,000 | $6.508M | 0.3% | $76.56 * | $41.59 | +30.3% | COM NEW | 302491303 |
| ENS | ENERSYS | 92,000 | $6.382M | 0.3% | $69.37 * | $41.85 | +54.0% | COM | 29275Y102 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $6.257M | 0.3% | $52.14 * | $46.70 | +8.9% | COM | 595112103 |
| CHDN | CHURCHILL DOWNS INC | 25,400 | $6.199M | 0.3% | $244.06 * | $22.71 | +73.7% | COM | 171484108 |
| TSLA | TESLA INC | 23,000 | $6.121M | 0.3% | $266.13 * | $19.69 | -9.9% | COM | 88160R101 |
| DXCM | DEXCOM INC | 81,000 | $6.007M | 0.3% | $74.16 * | $17.76 | +4.4% | COM | 252131107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $6.003M | 0.3% | $87.76 | $56.39 | — | COM | 29472R108 |
| DLTR | DOLLAR TREE INC | 63,000 | $5.979M | 0.3% | $94.90 | $79.55 | +19.3% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 90,200 | $5.974M | 0.3% | $66.23 * | $27.75 | +112.1% | COM | 760759100 |
| HDB | HDFC BANK LTD | 59,500 | $5.877M | 0.3% | $98.77 | $39.55 | +149.7% | ADR REPS 3 SHS | 40415F101 |
| — | STAMPS COM INC | 28,800 | $5.79M | 0.3% | $201.04 | $91.06 | — | COM NEW | 852857200 |
| AAPL | APPLE INC | 34,000 | $5.705M | 0.3% | $167.79 * | $19.77 | +99.6% | COM | 037833100 |
| GIS | GENERAL MLS INC | 125,000 | $5.632M | 0.3% | $45.06 * | $32.61 | +4.5% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 113,500 | $5.59M | 0.3% | $49.25 | $34.64 | +42.2% | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 40,000 | $5.568M | 0.3% | $139.20 * | $73.86 | +83.5% | COM | 00508Y102 |
| — | SOUTH JERSEY INDS INC | 197,400 | $5.559M | 0.3% | $28.16 | $41.52 | — | COM | 838518108 |
| — | PROOFPOINT INC | 48,800 | $5.546M | 0.3% | $113.65 | $73.53 | — | COM | 743424103 |
| OTEX | OPEN TEXT CORP | 159,100 | $5.537M | 0.3% | $34.80 * | $22.93 | +25.8% | COM | 683715106 |
| HRL | HORMEL FOODS CORP | 155,000 | $5.32M | 0.3% | $34.32 * | $24.74 | +13.3% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 48,100 | $5.117M | 0.2% | $106.38 * | $37.52 | +22.1% | COM NON VTG | 579780206 |
| CVGW | CALAVO GROWERS INC | 54,200 | $4.997M | 0.2% | $92.20 * | $49.43 | +61.2% | COM | 128246105 |
| XRAY | DENTSPLY SIRONA INC | 98,600 | $4.961M | 0.2% | $50.31 | $59.50 | -15.4% | COM | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $4.933M | 0.2% | $54.81 * | $41.49 | +21.9% | COM NEW | 247361702 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,000 | $4.922M | 0.2% | $61.52 | $145.32 | — | COM | 45845P108 |
| FFIN | FIRST FINL BANKSHARES | 104,548 | $4.841M | 0.2% | $46.30 * | $13.24 | +52.2% | COM | 32020R109 |
| AAON | AAON INC | 124,000 | $4.836M | 0.2% | $39.00 * | $18.84 | +31.6% | COM PAR $0.004 | 000360206 |
| MNRO | MONRO INC | 89,900 | $4.819M | 0.2% | $53.60 | $59.73 | -10.3% | COM | 610236101 |
| UNP | UNION PAC CORP | 35,800 | $4.813M | 0.2% | $134.44 * | $67.18 | +68.7% | COM | 907818108 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $4.807M | 0.2% | $27.85 | $27.57 | +1.0% | COM | 827048109 |
| NPO | ENPRO INDS INC | 61,900 | $4.79M | 0.2% | $77.38 | $55.76 | +38.8% | COM | 29355X107 |
| INGR | INGREDION INC | 34,800 | $4.486M | 0.2% | $128.91 | $82.92 | +55.5% | COM | 457187102 |
| SLB | SCHLUMBERGER LTD | 69,000 | $4.47M | 0.2% | $64.78 * | $61.49 | -15.7% | COM | 806857108 |
| — | CANTEL MEDICAL CORP | 39,900 | $4.445M | 0.2% | $111.40 | $73.36 | — | COM | 138098108 |
| CCK | CROWN HOLDINGS INC | 86,100 | $4.37M | 0.2% | $50.75 * | $41.50 | +16.2% | COM | 228368106 |
| — | BLACKROCK INC | 8,000 | $4.334M | 0.2% | $541.75 | $300.47 | — | COM | 09247X101 |
| — | ALLEGHANY CORP DEL | 6,700 | $4.117M | 0.2% | $614.48 | $401.35 | — | COM | 017175100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,300 | $4.115M | 0.2% | $70.58 | $76.20 | -7.4% | COM | 81725T100 |
| IT | GARTNER INC | 34,400 | $4.046M | 0.2% | $117.62 | $95.72 | +22.9% | COM | 366651107 |
| HD | HOME DEPOT INC | 22,000 | $3.921M | 0.2% | $178.23 * | $74.26 | +98.7% | COM | 437076102 |
| IVZ | INVESCO LTD | 122,000 | $3.905M | 0.2% | $32.01 * | $20.90 | +5.4% | SHS | G491BT108 |
| TOL | TOLL BROTHERS INC | 88,000 | $3.806M | 0.2% | $43.25 | $37.58 | +15.1% | COM | 889478103 |
| INTC | INTEL CORP | 73,000 | $3.802M | 0.2% | $52.08 * | $29.68 | +48.3% | COM | 458140100 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.706M | 0.2% | $109.64 | $72.34 | — | COM | 515098101 |
| PFE | PFIZER INC | 104,000 | $3.691M | 0.2% | $35.49 * | $22.09 | +7.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 44,000 | $3.674M | 0.2% | $83.50 * | $39.31 | +99.8% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 85,000 | $3.646M | 0.2% | $42.89 * | $24.98 | +35.5% | COM | 17275R102 |
| AZZ | AZZ INC | 83,100 | $3.631M | 0.2% | $43.69 * | $40.20 | -2.7% | COM | 002474104 |
| MMS | MAXIMUS INC | 54,300 | $3.624M | 0.2% | $66.74 | $59.86 | +11.5% | COM | 577933104 |
| AOS | SMITH A O | 56,600 | $3.599M | 0.2% | $63.59 * | $50.21 | +10.1% | COM | 831865209 |
| LCII | LCI INDS | 34,300 | $3.572M | 0.2% | $104.14 * | $81.42 | -0.9% | COM | 50189K103 |
| BKNG | BOOKING HLDGS INC | 1,700 | $3.537M | 0.2% | $2080.59 | $1933.58 | +5.9% | COM | 09857L108 |
| NDSN | NORDSON CORP | 25,800 | $3.518M | 0.2% | $136.36 * | $60.57 | +107.2% | COM | 655663102 |
| USPH | U S PHYSICAL THERAPY INC | 42,300 | $3.439M | 0.2% | $81.30 | $59.64 | +36.3% | COM | 90337L108 |
| DIS | DISNEY WALT CO | 33,000 | $3.315M | 0.2% | $100.45 * | $83.96 | +13.7% | COM DISNEY | 254687106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $3.286M | 0.2% | $78.80 | $53.72 | +46.7% | COM | 808625107 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,700 | $3.218M | 0.2% | $55.77 * | $9.56 | +16.6% | COM | 302081104 |
| CMCSA | COMCAST CORP NEW | 93,000 | $3.178M | 0.2% | $34.17 * | $28.38 | -1.3% | CL A | 20030N101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,800 | $3.17M | 0.2% | $133.19 | $78.44 | +69.8% | COM | 57164Y107 |
| ZD | J2 GLOBAL INC | 39,300 | $3.102M | 0.1% | $78.93 * | $42.74 | +60.6% | COM | 48123V102 |
| BF/B | BROWN FORMAN CORP | 53,250 | $2.897M | 0.1% | $54.40 * | $31.73 | +50.8% | CL B | 115637209 |
| PRA | PROASSURANCE CORP | 58,600 | $2.845M | 0.1% | $48.55 | $50.54 | -3.9% | COM | 74267C106 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.753M | 0.1% | $72.64 * | $36.38 | +57.9% | COM | 743606105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,000 | $2.737M | 0.1% | $80.50 * | $40.51 | +77.8% | CL A | 192446102 |
| CTAS | CINTAS CORP | 15,600 | $2.661M | 0.1% | $170.58 * | $32.87 | +20.1% | COM | 172908105 |
| NEOG | NEOGEN CORP | 39,066 | $2.617M | 0.1% | $66.99 * | $25.59 | +30.9% | COM | 640491106 |
| BLKB | BLACKBAUD INC | 25,000 | $2.545M | 0.1% | $101.80 | $88.05 | +14.3% | COM | 09227Q100 |
| XPO | XPO LOGISTICS INC | 24,000 | $2.443M | 0.1% | $101.79 * | $11.46 | +207.2% | COM | 983793100 |
| EFX | EQUIFAX INC | 20,500 | $2.415M | 0.1% | $117.80 * | $55.31 | +99.0% | COM | 294429105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 35,500 | $2.401M | 0.1% | $67.63 | $48.98 | +38.1% | COM | 844895102 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.385M | 0.1% | $159.00 * | $61.55 | +114.2% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 20,500 | $2.31M | 0.1% | $112.68 * | $32.81 | +171.8% | COM | 695156109 |
| — | VALIDUS HOLDINGS LTD | 34,200 | $2.307M | 0.1% | $67.46 | $52.25 | — | COM SHS | G9319H102 |
| EXPO | EXPONENT INC | 29,300 | $2.304M | 0.1% | $78.63 * | $33.56 | +7.7% | COM | 30214U102 |
| NJR | NEW JERSEY RES | 55,200 | $2.214M | 0.1% | $40.11 * | $18.29 | +67.7% | COM | 646025106 |
| — | ESTERLINE TECHNOLOGIES CORP | 29,800 | $2.18M | 0.1% | $73.15 | $77.71 | — | COM | 297425100 |
| LFUS | LITTELFUSE INC | 10,400 | $2.165M | 0.1% | $208.17 | $178.13 | +16.9% | COM | 537008104 |
| GDOT | GREEN DOT CORP | 32,900 | $2.111M | 0.1% | $64.16 | $31.46 | +103.9% | CL A | 39304D102 |
| — | GROUPE CGI INC | 35,500 | $2.046M | 0.1% | $57.63 | $47.33 | — | CL A SUB VTG | 39945C109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,000 | $2.041M | 0.1% | $72.89 * | $43.71 | +49.8% | COM | 03820C105 |
| VMI | VALMONT INDS INC | 13,800 | $2.019M | 0.1% | $146.30 | $146.01 | +0.2% | COM | 920253101 |
| — | TORCHMARK CORP | 23,900 | $2.012M | 0.1% | $84.18 | $56.91 | — | COM | 891027104 |
| — | TECH DATA CORP | 22,800 | $1.941M | 0.1% | $85.13 | $96.96 | — | COM | 878237106 |
| — | EL PASO ELEC CO | 37,800 | $1.928M | 0.1% | $51.01 | $35.29 | — | COM NEW | 283677854 |
| CAKE | CHEESECAKE FACTORY INC | 39,900 | $1.924M | 0.1% | $48.22 * | $42.98 | -5.0% | COM | 163072101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,600 | $1.863M | 0.1% | $112.23 * | $54.78 | +5.8% | COM | 025932104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $1.782M | 0.1% | $113.50 * | $47.65 | +102.2% | COM | 053015103 |
| PRI | PRIMERICA INC | 18,200 | $1.758M | 0.1% | $96.59 | $69.97 | +38.1% | COM | 74164M108 |
| PAYC | PAYCOM SOFTWARE INC | 16,300 | $1.75M | 0.1% | $107.36 | $55.17 | +90.8% | COM | 70432V102 |
| — | NEW RELIC INC | 23,500 | $1.742M | 0.1% | $74.13 | $56.37 | — | COM | 64829B100 |
| TREX | TREX CO INC | 16,000 | $1.74M | 0.1% | $108.75 * | $16.54 | +64.4% | COM | 89531P105 |
| PODD | INSULET CORP | 19,800 | $1.716M | 0.1% | $86.67 | $39.48 | +119.6% | COM | 45784P101 |
| HELE | HELEN OF TROY CORP LTD | 19,600 | $1.705M | 0.1% | $86.99 | $98.48 | -11.7% | COM | G4388N106 |
| — | KLX INC | 23,200 | $1.649M | 0.1% | $71.08 | $69.81 | — | COM | 482539103 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.64M | 0.1% | $42.49 * | $12.51 | +50.9% | CL A | 781846209 |
| — | U S CONCRETE INC | 26,500 | $1.601M | 0.1% | $60.42 | $52.71 | — | COM NEW | 90333L201 |
| DY | DYCOM INDS INC | 14,300 | $1.539M | 0.1% | $107.62 | $86.40 | +24.6% | COM | 267475101 |
| TXRH | TEXAS ROADHOUSE INC | 26,400 | $1.525M | 0.1% | $57.77 * | $24.46 | +108.3% | COM | 882681109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,100 | $1.486M | 0.1% | $113.44 * | $83.12 | +32.6% | COM | 477839104 |
| — | AKORN INC | 79,000 | $1.478M | 0.1% | $18.71 | $13.98 | — | COM | 009728106 |
| NSP | INSPERITY INC | 21,200 | $1.474M | 0.1% | $69.53 * | $39.91 | +44.7% | COM | 45778Q107 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $1.446M | 0.1% | $118.52 * | $137.93 | -24.4% | COM | 00751Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.434M | 0.1% | $141.98 | $100.13 | — | COM | 82669G104 |
| MZTI | LANCASTER COLONY CORP | 11,600 | $1.428M | 0.1% | $123.10 | $131.47 | -6.3% | COM | 513847103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,900 | $1.415M | 0.1% | $41.74 | $42.78 | -2.4% | COM | 238337109 |
| MRCY | MERCURY SYS INC | 27,800 | $1.343M | 0.1% | $48.31 | $36.12 | +33.8% | COM | 589378108 |
| — | POLYONE CORP | 31,400 | $1.335M | 0.1% | $42.52 | $40.41 | — | COM | 73179P106 |
| — | PRA HEALTH SCIENCES INC | 15,200 | $1.261M | 0.1% | $82.96 | $57.61 | — | COM | 69354M108 |
| CVCO | CAVCO INDS INC DEL | 7,100 | $1.234M | 0.1% | $173.80 | $126.92 | +36.9% | COM | 149568107 |
| TNET | TRINET GROUP INC | 25,500 | $1.181M | 0.1% | $46.31 * | $37.93 | +19.0% | COM | 896288107 |
| — | TIVITY HEALTH INC | 29,300 | $1.162M | 0.1% | $39.66 | $39.91 | — | COM | 88870R102 |
| BGS | B & G FOODS INC NEW | 47,400 | $1.123M | 0.1% | $23.69 * | $21.52 | -43.8% | COM | 05508R106 |
| — | ILG INC | 36,000 | $1.12M | 0.1% | $31.11 | $27.50 | — | COM | 44967H101 |
| BIO | BIO RAD LABS INC | 4,400 | $1.1M | 0.1% | $250.00 | $138.41 | +80.7% | CL A | 090572207 |
| — | SPECTRUM BRANDS HLDGS INC | 10,300 | $1.068M | 0.1% | $103.69 | $131.68 | — | COM | 84763R101 |
| SLAB | SILICON LABORATORIES INC | 11,600 | $1.043M | 0.0% | $89.91 | $92.36 | -2.7% | COM | 826919102 |
| BCPC | BALCHEM CORP | 12,700 | $1.038M | 0.0% | $81.73 * | $77.68 | +0.8% | COM | 057665200 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.008M | 0.0% | $37.75 | $27.92 | +35.3% | CL A | 72703H101 |
| MED | MEDIFAST INC | 10,500 | $981K | 0.0% | $93.43 * | $60.45 | +25.7% | COM | 58470H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,000 | $956K | 0.0% | $36.77 | $36.84 | -0.2% | COM | 127387108 |
| TFX | TELEFLEX INC | 3,700 | $943K | 0.0% | $254.86 * | $154.75 | +57.6% | COM | 879369106 |
| WWW | WOLVERINE WORLD WIDE INC | 31,600 | $913K | 0.0% | $28.89 * | $22.87 | +7.6% | COM | 978097103 |
| TTD | THE TRADE DESK INC | 18,000 | $893K | 0.0% | $49.61 * | $4.85 | +2.4% | COM CL A | 88339J105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,900 | $880K | 0.0% | $55.35 | $52.42 | +5.6% | COM NEW | 457985208 |
| ACIW | ACI WORLDWIDE INC | 37,100 | $880K | 0.0% | $23.72 | $20.95 | +13.2% | COM | 004498101 |
| CPS | COOPER STD HLDGS INC | 7,100 | $872K | 0.0% | $122.82 | $108.76 | +12.9% | COM | 21676P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $870K | 0.0% | $72.50 * | $47.52 | +38.2% | COM | 45866F104 |
| PLCE | CHILDRENS PL INC | 6,300 | $852K | 0.0% | $135.24 | $97.24 | +39.1% | COM | 168905107 |
| — | INSTRUCTURE INC | 20,000 | $843K | 0.0% | $42.15 | $42.15 | — | COM | 45781U103 |
| HAE | HAEMONETICS CORP | 11,500 | $841K | 0.0% | $73.13 | $68.61 | +6.6% | COM | 405024100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $827K | 0.0% | $98.45 * | $116.60 | +7.4% | COM | 030506109 |
| WD | WALKER & DUNLOP INC | 13,800 | $820K | 0.0% | $59.42 * | $38.55 | +26.9% | COM | 93148P102 |
| PRGS | PROGRESS SOFTWARE CORP | 21,300 | $819K | 0.0% | $38.45 | $45.83 | -16.1% | COM | 743312100 |
| KAI | KADANT INC | 8,600 | $813K | 0.0% | $94.53 * | $83.91 | +6.7% | COM | 48282T104 |
| CACI | CACI INTL INC | 5,300 | $802K | 0.0% | $151.32 | $130.90 | +15.6% | CL A | 127190304 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $753K | 0.0% | $251.00 | $147.48 | +70.3% | COM | 016255101 |
| — | LYDALL INC DEL | 15,600 | $753K | 0.0% | $48.27 | $56.72 | — | COM | 550819106 |
| TDOC | TELADOC INC | 18,000 | $725K | 0.0% | $40.28 | $29.62 | +36.1% | COM | 87918A105 |
| — | ALLERGAN PLC | 4,272 | $719K | 0.0% | $168.31 | $268.58 | — | SHS | G0177J108 |
| — | ARISTA NETWORKS INC | 2,800 | $715K | 0.0% | $255.36 | $132.14 | — | COM | 040413106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,300 | $695K | 0.0% | $67.48 | $79.41 | -15.0% | COM | 043436104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,000 | $684K | 0.0% | $52.62 | $30.94 | +70.0% | COM | 83417M104 |
| BLD | TOPBUILD CORP | 8,800 | $673K | 0.0% | $76.48 | $75.60 | +1.2% | COM | 89055F103 |
| — | COHERENT INC | 3,500 | $656K | 0.0% | $187.43 | $137.50 | — | COM | 192479103 |
| BWXT | BWX TECHNOLOGIES INC | 10,300 | $654K | 0.0% | $63.50 * | $43.68 | +32.1% | COM | 05605H100 |
| BIGGQ | BIG LOTS INC | 14,800 | $644K | 0.0% | $43.51 | $34.19 | +28.8% | COM | 089302103 |
| KFY | KORN FERRY INTL | 11,700 | $604K | 0.0% | $51.62 * | $39.77 | +16.1% | COM NEW | 500643200 |
| QLYS | QUALYS INC | 8,300 | $604K | 0.0% | $72.77 | $54.29 | +34.0% | COM | 74758T303 |
| GGG | GRACO INC | 12,900 | $590K | 0.0% | $45.74 * | $37.45 | +10.5% | COM | 384109104 |
| EME | EMCOR GROUP INC | 7,400 | $577K | 0.0% | $77.97 * | $70.34 | +7.5% | COM | 29084Q100 |
| — | STERICYCLE INC | 9,800 | $574K | 0.0% | $58.57 | $110.38 | — | COM | 858912108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,100 | $552K | 0.0% | $77.75 | $62.38 | +24.6% | CL A | 942749102 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $552K | 0.0% | $60.66 * | $52.36 | +3.1% | COM | 816300107 |
| CALM | CAL MAINE FOODS INC | 12,600 | $551K | 0.0% | $43.73 * | $30.32 | +9.7% | COM NEW | 128030202 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $522K | 0.0% | $217.50 * | $176.15 | +14.2% | COM | 57060D108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,600 | $505K | 0.0% | $109.78 * | $67.86 | +41.9% | COM | 11133T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $502K | 0.0% | $83.67 | $77.67 | — | COM CL A | 848574109 |
| — | BOINGO WIRELESS INC | 19,600 | $485K | 0.0% | $24.74 | $24.74 | — | COM | 09739C102 |
| AXON | AXON ENTERPRISE INC | 12,200 | $480K | 0.0% | $39.34 | $31.18 | +26.1% | COM | 05464C101 |
| — | E TRADE FINANCIAL CORP | 8,000 | $443K | 0.0% | $55.38 | $43.63 | — | COM NEW | 269246401 |
| — | ENSTAR GROUP LIMITED | 2,100 | $442K | 0.0% | $210.48 | $136.26 | — | SHS | G3075P101 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $350K | 0.0% | $233.33 | $166.10 | +40.5% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 7,000 | $251K | 0.0% | $35.86 | $31.40 | +14.3% | COM | 896239100 |
| — | CERNER CORP | 3,800 | $220K | 0.0% | $57.89 | $67.42 | — | COM | 156782104 |
| — | GABELLI EQUITY TR INC | 13,000 | $80,000 | 0.0% | $6.15 | $6.17 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 13,000 | $80,000 | 0.0% | $6.15 | $5.70 | — | SH BEN INT | 530158104 |