Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 387,000 | $48.05M | 2.2% | $116.91 | — | COM | 015351109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 231,700 | $46.12M | 2.1% | $90.22 | +118.8% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 547,825 | $41.24M | 1.9% | $47.50 | +49.5% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 183,000 | $39.88M | 1.8% | $60.48 | +240.7% | COM | 45168D104 |
| ROL | ROLLINS INC | 751,500 | $39.51M | 1.8% | $7.87 | +163.1% | COM | 775711104 |
| TTC | TORO CO | 639,000 | $38.5M | 1.8% | $36.28 | +66.1% | COM | 891092108 |
| — | ANSYS INC | 188,926 | $32.91M | 1.5% | $75.23 | — | COM | 03662Q105 |
| CRM | SALESFORCE COM INC | 240,000 | $32.74M | 1.5% | $53.23 | +136.8% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 116,700 | $32.2M | 1.5% | $116.99 | +125.4% | COM | 776696106 |
| AMZN | AMAZON COM INC | 18,800 | $31.96M | 1.5% | $20.56 | +286.1% | COM | 023135106 |
| META | FACEBOOK INC | 164,000 | $31.87M | 1.5% | $80.01 | +124.3% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,900 | $31.77M | 1.5% | $229.10 | +149.0% | COM | 592688105 |
| HEI | HEICO CORP NEW | 423,952 | $30.92M | 1.4% | $42.27 | +71.9% | COM | 422806109 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $30.53M | 1.4% | $30.57 | — | COM | 00507V109 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,400 | $29.69M | 1.4% | $144.45 | — | COM | 90385D107 |
| V | VISA INC | 214,000 | $28.34M | 1.3% | $63.30 | +92.9% | COM CL A | 92826C839 |
| FISV | FISERV INC | 378,000 | $28.01M | 1.3% | $51.76 | +40.3% | COM | 337738108 |
| TJX | TJX COS INC NEW | 281,000 | $26.75M | 1.2% | $24.80 | +59.5% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 115,958 | $25.75M | 1.2% | $120.19 | +87.1% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 292,500 | $25.49M | 1.2% | $10.91 | +85.3% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 136,000 | $25.23M | 1.2% | $116.99 | — | SPONSORED ADS | 01609W102 |
| AME | AMETEK INC NEW | 340,150 | $24.55M | 1.1% | $39.72 | +77.1% | COM | 031100100 |
| GOOGL | ALPHABET INC | 21,200 | $23.94M | 1.1% | $36.44 | +48.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 121,500 | $23.88M | 1.1% | $75.59 | +138.5% | CL A | 57636Q104 |
| — | CELGENE CORP | 284,000 | $22.55M | 1.0% | $97.91 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 57,500 | $22.51M | 1.0% | $10.41 | +227.4% | COM | 64110L106 |
| — | TESARO INC | 480,000 | $21.35M | 1.0% | $64.07 | — | COM | 881569107 |
| ECL | ECOLAB INC | 147,800 | $20.74M | 1.0% | $77.35 | +71.8% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 371,000 | $19.72M | 0.9% | $35.46 | +24.4% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 116,800 | $19.11M | 0.9% | $69.74 | +99.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 192,000 | $18.95M | 0.9% | $27.63 | +211.2% | COM | 235851102 |
| HSIC | SCHEIN HENRY INC | 256,200 | $18.61M | 0.9% | $53.24 | +5.9% | COM | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,000 | $18.19M | 0.8% | $121.06 | +28.0% | COM | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,400 | $17.34M | 0.8% | $8.63 | +101.7% | COM | 67103H107 |
| LII | LENNOX INTL INC | 86,600 | $17.33M | 0.8% | $62.75 | +194.0% | COM | 526107107 |
| DPZ | DOMINOS PIZZA INC | 59,700 | $16.85M | 0.8% | $53.22 | +336.3% | COM | 25754A201 |
| WEX | WEX INC | 88,400 | $16.84M | 0.8% | $83.42 | +109.0% | COM | 96208T104 |
| CNI | CANADIAN NATL RY CO | 202,600 | $16.56M | 0.8% | $43.60 | +58.1% | COM | 136375102 |
| ACGL | ARCH CAP GROUP LTD | 615,300 | $16.28M | 0.7% | $23.34 | +9.4% | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 191,000 | $15.9M | 0.7% | $35.92 | +121.4% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 555,000 | $15.64M | 0.7% | $17.10 | +45.3% | COM | 060505104 |
| EXEL | EXELIXIS INC | 720,000 | $15.49M | 0.7% | $24.64 | -16.1% | COM | 30161Q104 |
| COST | COSTCO WHSL CORP NEW | 74,000 | $15.46M | 0.7% | $96.62 | +84.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 22,800 | $15.3M | 0.7% | $445.25 | +44.9% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 43,800 | $15.12M | 0.7% | $150.96 | +61.5% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $15.05M | 0.7% | $158.58 | +83.8% | COM | 666807102 |
| JJSF | J & J SNACK FOODS CORP | 97,600 | $14.88M | 0.7% | $82.06 | +51.2% | COM | 466032109 |
| ATR | APTARGROUP INC | 157,500 | $14.71M | 0.7% | $50.16 | +68.1% | COM | 038336103 |
| BDX | BECTON DICKINSON & CO | 58,704 | $14.06M | 0.6% | $150.93 | +31.5% | COM | 075887109 |
| NOW | SERVICENOW INC | 81,000 | $13.97M | 0.6% | $17.95 | +93.1% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 230,000 | $13.75M | 0.6% | $35.68 | +50.8% | COM | 30063P105 |
| — | ZENDESK INC | 251,100 | $13.68M | 0.6% | $27.97 | — | COM | 98936J101 |
| AMT | AMERICAN TOWER CORP NEW | 94,500 | $13.62M | 0.6% | $62.70 | +81.6% | COM | 03027X100 |
| POOL | POOL CORPORATION | 89,000 | $13.48M | 0.6% | $53.43 | +152.1% | COM | 73278L105 |
| SNA | SNAP ON INC | 80,000 | $12.86M | 0.6% | $101.90 | +22.0% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 58,000 | $12.69M | 0.6% | $124.67 | +60.2% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $11.78M | 0.5% | $102.29 | -14.4% | COM | 09061G101 |
| CHE | CHEMED CORP NEW | 36,300 | $11.68M | 0.5% | $164.33 | +85.7% | COM | 16359R103 |
| — | MEDIDATA SOLUTIONS INC | 145,000 | $11.68M | 0.5% | $55.12 | — | COM | 58471A105 |
| ADBE | ADOBE SYS INC | 47,500 | $11.58M | 0.5% | $105.86 | +123.5% | COM | 00724F101 |
| CSL | CARLISLE COS INC | 106,600 | $11.55M | 0.5% | $71.33 | +35.1% | COM | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP | 79,000 | $11.5M | 0.5% | $25.27 | +84.7% | COM | 28176E108 |
| IEX | IDEX CORP | 83,750 | $11.43M | 0.5% | $46.77 | +172.0% | COM | 45167R104 |
| ILMN | ILLUMINA INC | 40,900 | $11.42M | 0.5% | $187.47 | +35.7% | COM | 452327109 |
| JKHY | HENRY JACK & ASSOC INC | 87,100 | $11.35M | 0.5% | $79.58 | +42.5% | COM | 426281101 |
| BALL | BALL CORP | 308,400 | $10.96M | 0.5% | $33.07 | +6.4% | COM | 058498106 |
| — | GRUBHUB INC | 102,000 | $10.7M | 0.5% | $28.98 | — | COM | 400110102 |
| RLI | RLI CORP | 151,700 | $10.04M | 0.5% | $14.02 | +83.1% | COM | 749607107 |
| — | BLACKSTONE GROUP L P | 310,000 | $9.973M | 0.5% | $31.09 | — | COM UNIT LTD | 09253U108 |
| — | IHS MARKIT LTD | 192,054 | $9.908M | 0.5% | $37.55 | — | SHS | G47567105 |
| LKQ | LKQ CORP | 302,600 | $9.653M | 0.4% | $22.39 | +33.7% | COM | 501889208 |
| ULTA | ULTA BEAUTY INC | 41,000 | $9.572M | 0.4% | $232.72 | +3.8% | COM | 90384S303 |
| MIDD | MIDDLEBY CORP | 91,600 | $9.565M | 0.4% | $76.96 | +47.1% | COM | 596278101 |
| MTN | VAIL RESORTS INC | 34,500 | $9.46M | 0.4% | $112.24 | +118.2% | COM | 91879Q109 |
| HCSG | HEALTHCARE SVCS GRP INC | 215,800 | $9.32M | 0.4% | $33.27 | +19.3% | COM | 421906108 |
| CASY | CASEYS GEN STORES INC | 88,300 | $9.279M | 0.4% | $65.84 | +45.6% | COM | 147528103 |
| ICUI | ICU MED INC | 31,500 | $9.25M | 0.4% | $146.55 | +86.5% | COM | 44930G107 |
| NKE | NIKE INC | 116,000 | $9.243M | 0.4% | $48.11 | +32.7% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,500 | $9.164M | 0.4% | $102.01 | +46.1% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 178,000 | $9.096M | 0.4% | $28.49 | +75.0% | COM | 808513105 |
| INTU | INTUIT | 43,800 | $8.949M | 0.4% | $87.68 | +107.8% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 68,000 | $8.947M | 0.4% | $78.02 | +23.0% | COM | 25278X109 |
| FICO | FAIR ISAAC CORP | 45,500 | $8.796M | 0.4% | $111.01 | +63.1% | COM | 303250104 |
| PLUS | EPLUS INC | 93,300 | $8.78M | 0.4% | $29.16 | +49.6% | COM | 294268107 |
| BIIB | BIOGEN INC | 30,000 | $8.707M | 0.4% | $307.92 | -8.7% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,000 | $8.443M | 0.4% | $119.34 | +37.0% | SHS USD | G50871105 |
| AVGO | BROADCOM INC | 34,000 | $8.25M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,300 | $8.141M | 0.4% | $81.53 | +155.2% | COM | 883556102 |
| CB | CHUBB LIMITED | 62,800 | $7.977M | 0.4% | $103.28 | +12.7% | COM | H1467J104 |
| WWD | WOODWARD INC | 102,000 | $7.84M | 0.4% | $43.17 | +65.7% | COM | 980745103 |
| DXCM | DEXCOM INC | 80,000 | $7.598M | 0.3% | $17.76 | +19.4% | COM | 252131107 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $7.568M | 0.3% | $31.97 | +99.6% | CL A | 810186106 |
| CHDN | CHURCHILL DOWNS INC | 25,400 | $7.531M | 0.3% | $22.71 | +99.8% | COM | 171484108 |
| — | LIONS GATE ENTMNT CORP | 302,000 | $7.496M | 0.3% | $26.69 | — | CL A VTG | 535919401 |
| EL | LAUDER ESTEE COS INC | 52,000 | $7.42M | 0.3% | $66.04 | +103.6% | CL A | 518439104 |
| LECO | LINCOLN ELEC HLDGS INC | 84,019 | $7.374M | 0.3% | $57.95 | +53.7% | COM | 533900106 |
| TSLA | TESLA INC | 21,500 | $7.373M | 0.3% | $19.69 | +3.2% | COM | 88160R101 |
| — | STAMPS COM INC | 28,800 | $7.288M | 0.3% | $91.06 | — | COM NEW | 852857200 |
| — | PIONEER NAT RES CO | 38,000 | $7.191M | 0.3% | $180.18 | — | COM | 723787107 |
| C | CITIGROUP INC | 107,000 | $7.16M | 0.3% | $43.88 | +20.9% | COM NEW | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $6.88M | 0.3% | $65.12 | +75.1% | COM | 445658107 |
| ENS | ENERSYS | 92,000 | $6.867M | 0.3% | $41.85 | +65.9% | COM | 29275Y102 |
| PEP | PEPSICO INC | 63,000 | $6.859M | 0.3% | $57.18 | +42.9% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,000 | $6.819M | 0.3% | $22.73 | +18.8% | COM | 61174X109 |
| RBC | RBC BEARINGS INC | 52,500 | $6.763M | 0.3% | $68.32 | +81.7% | COM | 75524B104 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,000 | $6.713M | 0.3% | $145.32 | — | COM | 45845P108 |
| — | ANADARKO PETE CORP | 90,000 | $6.592M | 0.3% | $64.38 | — | COM | 032511107 |
| JPM | JPMORGAN CHASE & CO | 63,000 | $6.565M | 0.3% | $42.44 | +109.8% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 125,100 | $6.536M | 0.3% | $20.11 | +72.9% | COM | 860630102 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $6.293M | 0.3% | $46.70 | +13.0% | COM | 595112103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,400 | $6.286M | 0.3% | $56.39 | — | COM | 29472R108 |
| RSG | REPUBLIC SVCS INC | 90,200 | $6.166M | 0.3% | $27.75 | +115.7% | COM | 760759100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $6.004M | 0.3% | $108.88 | +18.7% | COM | G7496G103 |
| AAPL | APPLE INC | 32,000 | $5.924M | 0.3% | $19.77 | +116.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 120,000 | $5.862M | 0.3% | $35.65 | +34.8% | COM | 855244109 |
| — | NEVRO CORP | 71,100 | $5.677M | 0.3% | $79.82 | — | COM | 64157F103 |
| TREE | LENDINGTREE INC NEW | 26,400 | $5.644M | 0.3% | $73.52 | — | COM | 52603B107 |
| — | PROOFPOINT INC | 48,800 | $5.627M | 0.3% | $73.53 | — | COM | 743424103 |
| OTEX | OPEN TEXT CORP | 159,100 | $5.599M | 0.3% | $22.93 | +27.1% | COM | 683715106 |
| MKC | MCCORMICK & CO INC | 48,100 | $5.584M | 0.3% | $37.52 | +21.1% | COM NON VTG | 579780206 |
| NEU | NEWMARKET CORP | 13,700 | $5.542M | 0.3% | $234.29 | +42.9% | COM | 651587107 |
| SNX | SYNNEX CORP | 56,800 | $5.482M | 0.3% | $32.77 | +48.5% | COM | 87162W100 |
| HDB | HDFC BANK LTD | 51,900 | $5.451M | 0.3% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| IT | GARTNER INC | 40,300 | $5.356M | 0.2% | $100.45 | +27.4% | COM | 366651107 |
| FFIN | FIRST FINL BANKSHARES | 104,548 | $5.321M | 0.2% | $13.24 | +69.1% | COM | 32020R109 |
| MNRO | MONRO INC | 89,900 | $5.223M | 0.2% | $59.73 | -5.5% | COM | 610236101 |
| FMC | F M C CORP | 58,500 | $5.219M | 0.2% | $41.59 | +45.6% | COM NEW | 302491303 |
| CVGW | CALAVO GROWERS INC | 54,200 | $5.211M | 0.2% | $49.43 | +62.6% | COM | 128246105 |
| UNP | UNION PAC CORP | 35,800 | $5.072M | 0.2% | $67.18 | +75.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 27,100 | $5.052M | 0.2% | $65.90 | +161.1% | COM | 369550108 |
| — | SOUTH JERSEY INDS INC | 140,700 | $4.709M | 0.2% | $41.52 | — | COM | 838518108 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $4.631M | 0.2% | $27.57 | -0.3% | COM | 827048109 |
| AOS | SMITH A O | 74,200 | $4.389M | 0.2% | $51.32 | +6.9% | COM | 831865209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,300 | $4.171M | 0.2% | $76.20 | -9.0% | COM | 81725T100 |
| XRAY | DENTSPLY SIRONA INC | 93,600 | $4.097M | 0.2% | $59.50 | -21.1% | COM | 24906P109 |
| HD | HOME DEPOT INC | 21,000 | $4.097M | 0.2% | $74.26 | +108.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 61,000 | $4.089M | 0.2% | $61.49 | -10.4% | COM | 806857108 |
| GIS | GENERAL MLS INC | 92,000 | $4.072M | 0.2% | $32.61 | +2.5% | COM | 370334104 |
| USPH | U S PHYSICAL THERAPY INC | 42,300 | $4.061M | 0.2% | $59.64 | +55.5% | COM | 90337L108 |
| CTAS | CINTAS CORP | 21,900 | $4.053M | 0.2% | $35.40 | +17.7% | COM | 172908105 |
| — | BLACKROCK INC | 8,000 | $3.992M | 0.2% | $300.47 | — | COM | 09247X101 |
| AAON | AAON INC | 120,000 | $3.99M | 0.2% | $18.84 | +11.5% | COM PAR $0.004 | 000360206 |
| — | CANTEL MEDICAL CORP | 39,900 | $3.925M | 0.2% | $73.36 | — | COM | 138098108 |
| DAL | DELTA AIR LINES INC DEL | 78,000 | $3.864M | 0.2% | $41.49 | +19.1% | COM NEW | 247361702 |
| CCK | CROWN HOLDINGS INC | 86,100 | $3.854M | 0.2% | $41.50 | +7.3% | COM | 228368106 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.852M | 0.2% | $401.35 | — | COM | 017175100 |
| PFE | PFIZER INC | 104,000 | $3.773M | 0.2% | $22.09 | +10.0% | COM | 717081103 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.691M | 0.2% | $72.34 | — | COM | 515098101 |
| LFUS | LITTELFUSE INC | 16,000 | $3.651M | 0.2% | $190.89 | +12.4% | COM | 537008104 |
| EXPO | EXPONENT INC | 75,500 | $3.647M | 0.2% | $38.82 | +8.6% | COM | 30214U102 |
| ZTS | ZOETIS INC | 42,000 | $3.578M | 0.2% | $39.31 | +102.2% | CL A | 98978V103 |
| NPO | ENPRO INDS INC | 49,800 | $3.484M | 0.2% | $55.76 | +33.9% | COM | 29355X107 |
| DIS | DISNEY WALT CO | 33,000 | $3.459M | 0.2% | $83.96 | +15.7% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 1,700 | $3.446M | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 80,000 | $3.442M | 0.2% | $24.98 | +39.1% | COM | 17275R102 |
| INTC | INTEL CORP | 69,000 | $3.43M | 0.2% | $29.68 | +51.8% | COM | 458140100 |
| ZD | J2 GLOBAL INC | 39,300 | $3.404M | 0.2% | $42.74 | +71.5% | COM | 48123V102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $3.375M | 0.2% | $53.72 | +58.1% | COM | 808625107 |
| MMS | MAXIMUS INC | 54,300 | $3.373M | 0.2% | $59.86 | +8.3% | COM | 577933104 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,700 | $3.266M | 0.2% | $9.56 | +19.2% | COM | 302081104 |
| IVZ | INVESCO LTD | 120,000 | $3.187M | 0.1% | $20.90 | -4.7% | SHS | G491BT108 |
| NEOG | NEOGEN CORP | 39,066 | $3.133M | 0.1% | $25.59 | +44.1% | COM | 640491106 |
| BTI | BRITISH AMERN TOB PLC | 61,892 | $3.122M | 0.1% | $69.33 | — | SPONSORED ADR | 110448107 |
| NDSN | NORDSON CORP | 24,100 | $3.095M | 0.1% | $60.57 | +100.8% | COM | 655663102 |
| CMCSA | COMCAST CORP NEW | 93,000 | $3.051M | 0.1% | $28.38 | -5.4% | CL A | 20030N101 |
| AZZ | AZZ INC | 69,500 | $3.02M | 0.1% | $40.20 | -1.0% | COM | 002474104 |
| NVO | NOVO-NORDISK A S | 64,500 | $2.975M | 0.1% | $66.62 | — | ADR | 670100205 |
| LCII | LCI INDS | 31,900 | $2.876M | 0.1% | $81.42 | -11.5% | COM | 50189K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,100 | $2.774M | 0.1% | $93.16 | +6.4% | COM | 11133T103 |
| TOL | TOLL BROTHERS INC | 75,000 | $2.774M | 0.1% | $37.58 | +9.0% | COM | 889478103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,800 | $2.688M | 0.1% | $78.44 | +57.5% | COM | 57164Y107 |
| INGR | INGREDION INC | 23,800 | $2.635M | 0.1% | $82.92 | +41.8% | COM | 457187102 |
| — | GROUPE CGI INC | 41,500 | $2.628M | 0.1% | $49.64 | — | CL A SUB VTG | 39945C109 |
| BF/B | BROWN FORMAN CORP | 53,250 | $2.61M | 0.1% | $31.73 | +51.8% | CL B | 115637209 |
| BLKB | BLACKBAUD INC | 25,300 | $2.592M | 0.1% | $88.21 | +15.6% | COM | 09227Q100 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.591M | 0.1% | $36.38 | +58.7% | COM | 743606105 |
| EFX | EQUIFAX INC | 20,500 | $2.565M | 0.1% | $55.31 | +100.4% | COM | 294429105 |
| — | NEW RELIC INC | 25,100 | $2.525M | 0.1% | $59.19 | — | COM | 64829B100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 32,900 | $2.509M | 0.1% | $48.98 | +49.1% | COM | 844895102 |
| AYI | ACUITY BRANDS INC | 21,100 | $2.445M | 0.1% | $73.86 | +60.7% | COM | 00508Y102 |
| NJR | NEW JERSEY RES | 54,400 | $2.434M | 0.1% | $18.29 | +76.9% | COM | 646025106 |
| GDOT | GREEN DOT CORP | 32,900 | $2.415M | 0.1% | $31.46 | +119.2% | CL A | 39304D102 |
| XPO | XPO LOGISTICS INC | 24,000 | $2.404M | 0.1% | $11.46 | +216.6% | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.336M | 0.1% | $61.55 | +120.3% | COM | 009158106 |
| — | VALIDUS HOLDINGS LTD | 34,200 | $2.312M | 0.1% | $52.25 | — | COM SHS | G9319H102 |
| PKG | PACKAGING CORP AMER | 20,500 | $2.292M | 0.1% | $32.81 | +181.9% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,000 | $2.252M | 0.1% | $38.98 | +5.5% | COM | 127387108 |
| — | EL PASO ELEC CO | 37,800 | $2.234M | 0.1% | $35.29 | — | COM NEW | 283677854 |
| CAKE | CHEESECAKE FACTORY INC | 39,900 | $2.197M | 0.1% | $42.98 | +4.6% | COM | 163072101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $2.106M | 0.1% | $47.65 | +126.1% | COM | 053015103 |
| VMI | VALMONT INDS INC | 13,800 | $2.08M | 0.1% | $146.01 | +0.1% | COM | 920253101 |
| PRA | PROASSURANCE CORP | 58,600 | $2.077M | 0.1% | $50.54 | -17.3% | COM | 74267C106 |
| NSP | INSPERITY INC | 21,200 | $2.019M | 0.1% | $39.91 | +79.0% | COM | 45778Q107 |
| TREX | TREX CO INC | 32,000 | $2.003M | 0.1% | $22.76 | +27.3% | COM | 89531P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,400 | $1.975M | 0.1% | $55.07 | +4.9% | COM | 025932104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,000 | $1.964M | 0.1% | $43.71 | +46.0% | COM | 03820C105 |
| — | TORCHMARK CORP | 23,900 | $1.946M | 0.1% | $56.91 | — | COM | 891027104 |
| HRL | HORMEL FOODS CORP | 52,200 | $1.942M | 0.1% | $24.74 | +19.0% | COM | 440452100 |
| HELE | HELEN OF TROY CORP LTD | 19,600 | $1.93M | 0.1% | $98.48 | -7.4% | COM | G4388N106 |
| — | TECH DATA CORP | 22,800 | $1.872M | 0.1% | $96.96 | — | COM | 878237106 |
| MED | MEDIFAST INC | 11,400 | $1.826M | 0.1% | $63.88 | +62.8% | COM | 58470H101 |
| PRI | PRIMERICA INC | 18,200 | $1.813M | 0.1% | $69.97 | +39.9% | COM | 74164M108 |
| TXRH | TEXAS ROADHOUSE INC | 26,400 | $1.729M | 0.1% | $24.46 | +126.4% | COM | 882681109 |
| PODD | INSULET CORP | 19,800 | $1.697M | 0.1% | $39.48 | +127.2% | COM | 45784P101 |
| TTD | THE TRADE DESK INC | 18,000 | $1.688M | 0.1% | $4.85 | +45.4% | COM CL A | 88339J105 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.674M | 0.1% | $12.51 | +51.7% | CL A | 781846209 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $1.656M | 0.1% | $137.93 | -22.5% | COM | 00751Y106 |
| — | ESTERLINE TECHNOLOGIES CORP | 22,400 | $1.653M | 0.1% | $77.71 | — | COM | 297425100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,900 | $1.614M | 0.1% | $42.78 | +3.5% | COM | 238337109 |
| PAYC | PAYCOM SOFTWARE INC | 16,300 | $1.611M | 0.1% | $55.17 | +91.6% | COM | 70432V102 |
| MZTI | LANCASTER COLONY CORP | 11,600 | $1.606M | 0.1% | $131.47 | -2.5% | COM | 513847103 |
| CVCO | CAVCO INDS INC DEL | 7,500 | $1.557M | 0.1% | $130.18 | +44.4% | COM | 149568107 |
| — | U S CONCRETE INC | 29,100 | $1.528M | 0.1% | $52.70 | — | COM NEW | 90333L201 |
| TNET | TRINET GROUP INC | 26,000 | $1.454M | 0.1% | $38.18 | +34.3% | COM | 896288107 |
| — | PRA HEALTH SCIENCES INC | 15,200 | $1.419M | 0.1% | $57.61 | — | COM | 69354M108 |
| — | POLYONE CORP | 31,400 | $1.357M | 0.1% | $40.41 | — | COM | 73179P106 |
| — | SHUTTERFLY INC | 14,600 | $1.314M | 0.1% | $90.00 | — | COM | 82568P304 |
| — | AKORN INC | 79,000 | $1.311M | 0.1% | $13.98 | — | COM | 009728106 |
| BIO | BIO RAD LABS INC | 4,400 | $1.27M | 0.1% | $138.41 | +99.5% | CL A | 090572207 |
| BCPC | BALCHEM CORP | 12,700 | $1.246M | 0.1% | $77.68 | +14.9% | COM | 057665200 |
| — | ILG INC | 36,000 | $1.189M | 0.1% | $27.50 | — | COM | 44967H101 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.173M | 0.1% | $27.92 | +46.9% | CL A | 72703H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,100 | $1.165M | 0.1% | $83.12 | +14.1% | COM | 477839104 |
| BGS | B & G FOODS INC NEW | 38,800 | $1.16M | 0.1% | $21.52 | -36.3% | COM | 05508R106 |
| SLAB | SILICON LABORATORIES INC | 11,600 | $1.155M | 0.1% | $92.36 | +8.3% | COM | 826919102 |
| ASGN | ASGN INC | 14,200 | $1.11M | 0.1% | $81.81 | 0.0% | COM | 00191U102 |
| PENN | PENN NATL GAMING INC | 33,000 | $1.108M | 0.1% | $31.24 | 0.0% | COM | 707569109 |
| FCN | FTI CONSULTING INC | 17,900 | $1.083M | 0.0% | $58.02 | 0.0% | COM | 302941109 |
| MRCY | MERCURY SYS INC | 27,800 | $1.058M | 0.0% | $36.12 | +7.2% | COM | 589378108 |
| KAI | KADANT INC | 11,000 | $1.058M | 0.0% | $85.52 | +6.7% | COM | 48282T104 |
| TDOC | TELADOC INC | 18,000 | $1.045M | 0.0% | $29.62 | +64.9% | COM | 87918A105 |
| HAE | HAEMONETICS CORP | 11,500 | $1.031M | 0.0% | $68.61 | +23.1% | COM | 405024100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $1.026M | 0.0% | $147.48 | +102.3% | COM | 016255101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,900 | $1.024M | 0.0% | $52.42 | +18.1% | COM NEW | 457985208 |
| TFX | TELEFLEX INC | 3,700 | $992K | 0.0% | $154.75 | +65.8% | COM | 879369106 |
| MOV | MOVADO GROUP INC | 20,500 | $990K | 0.0% | $43.17 | 0.0% | COM | 624580106 |
| CPS | COOPER STD HLDGS INC | 7,100 | $928K | 0.0% | $108.76 | +19.1% | COM | 21676P103 |
| ACIW | ACI WORLDWIDE INC | 37,100 | $915K | 0.0% | $20.95 | +16.3% | COM | 004498101 |
| SHAK | SHAKE SHACK INC | 13,700 | $907K | 0.0% | $55.43 | 0.0% | CL A | 819047101 |
| — | INSTRUCTURE INC | 21,000 | $894K | 0.0% | $42.17 | — | COM | 45781U103 |
| CACI | CACI INTL INC | 5,300 | $893K | 0.0% | $130.90 | +23.2% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $883K | 0.0% | $47.52 | +38.9% | COM | 45866F104 |
| BLD | TOPBUILD CORP | 10,800 | $846K | 0.0% | $76.49 | +5.1% | COM | 89055F103 |
| TBCH | TURTLE BEACH CORP | 40,900 | $831K | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| — | KAMAN CORP | 11,700 | $815K | 0.0% | $69.66 | — | COM | 483548103 |
| AXON | AXON ENTERPRISE INC | 12,200 | $771K | 0.0% | $31.18 | +73.5% | COM | 05464C101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $769K | 0.0% | $116.60 | -20.8% | COM | 030506109 |
| WD | WALKER & DUNLOP INC | 13,800 | $768K | 0.0% | $38.55 | +23.3% | COM | 93148P102 |
| QLYS | QUALYS INC | 9,100 | $767K | 0.0% | $56.58 | +42.1% | COM | 74758T303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,100 | $761K | 0.0% | $78.74 | -11.0% | COM | 043436104 |
| PRGS | PROGRESS SOFTWARE CORP | 19,600 | $761K | 0.0% | $45.83 | -17.2% | COM | 743312100 |
| PLCE | CHILDRENS PL INC | 6,300 | $761K | 0.0% | $97.24 | +33.2% | COM | 168905107 |
| KFY | KORN FERRY INTL | 11,700 | $725K | 0.0% | $39.77 | +26.5% | COM NEW | 500643200 |
| — | ARISTA NETWORKS INC | 2,800 | $721K | 0.0% | $132.14 | — | COM | 040413106 |
| — | ALLERGAN PLC | 4,272 | $712K | 0.0% | $268.58 | — | SHS | G0177J108 |
| — | LYDALL INC DEL | 15,600 | $681K | 0.0% | $56.72 | — | COM | 550819106 |
| — | KMG CHEMICALS INC | 9,200 | $679K | 0.0% | $73.80 | — | COM | 482564101 |
| ENVA | ENOVA INTL INC | 17,800 | $651K | 0.0% | $30.42 | 0.0% | COM | 29357K103 |
| BWXT | BWX TECHNOLOGIES INC | 10,300 | $642K | 0.0% | $43.68 | +38.4% | COM | 05605H100 |
| — | NUTRI SYS INC NEW | 16,300 | $628K | 0.0% | $38.53 | — | COM | 67069D108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,000 | $622K | 0.0% | $30.94 | +79.0% | COM | 83417M104 |
| GGG | GRACO INC | 12,900 | $583K | 0.0% | $37.45 | +11.1% | COM | 384109104 |
| CALM | CAL MAINE FOODS INC | 12,600 | $578K | 0.0% | $30.32 | +21.3% | COM NEW | 128030202 |
| EME | EMCOR GROUP INC | 7,400 | $564K | 0.0% | $70.34 | +7.0% | COM | 29084Q100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,100 | $557K | 0.0% | $62.38 | +24.4% | CL A | 942749102 |
| — | KLX INC | 7,700 | $554K | 0.0% | $69.81 | — | COM | 482539103 |
| — | COHERENT INC | 3,500 | $547K | 0.0% | $137.50 | — | COM | 192479103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $515K | 0.0% | $77.67 | — | COM CL A | 848574109 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $500K | 0.0% | $52.36 | -1.3% | COM | 816300107 |
| — | BOINGO WIRELESS INC | 22,100 | $499K | 0.0% | $24.50 | — | COM | 09739C102 |
| — | E TRADE FINANCIAL CORP | 8,000 | $489K | 0.0% | $43.63 | — | COM NEW | 269246401 |
| MMSI | MERIT MED SYS INC | 9,300 | $476K | 0.0% | $49.55 | 0.0% | COM | 589889104 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $475K | 0.0% | $176.15 | +9.0% | COM | 57060D108 |
| — | EVERBRIDGE INC | 9,500 | $450K | 0.0% | $47.37 | — | COM | 29978A104 |
| — | ENSTAR GROUP LIMITED | 2,100 | $435K | 0.0% | $136.26 | — | SHS | G3075P101 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $331K | 0.0% | $166.10 | +42.1% | COM | 44980X109 |
| HYG | ISHARES TR | 2,500 | $213K | 0.0% | $85.20 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY ALL STAR EQUITY FD | 13,000 | $83,000 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 13,000 | $81,000 | 0.0% | $6.17 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED INTL DIV | 12,000 | $69,000 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |