Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $2.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 226,900 | $55.97M | 2.4% | $246.68 | $90.22 | +173.4% | COM | 879360105 |
| IDXX | IDEXX LABS INC | 177,700 | $44.37M | 1.9% | $249.66 | $60.48 | +312.8% | COM | 45168D104 |
| — | ALEXION PHARMACEUTICALS INC | 310,000 | $43.09M | 1.8% | $139.01 | $116.91 | — | COM | 015351109 |
| ROL | ROLLINS INC | 688,600 | $41.79M | 1.8% | $60.69 * | $7.87 | +213.7% | COM | 775711104 |
| AMZN | AMAZON COM INC | 20,000 | $40.06M | 1.7% | $2003.00 * | $24.96 | +301.2% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 498,425 | $39.76M | 1.7% | $79.77 * | $47.50 | +59.6% | COM | 94106B101 |
| TTC | TORO CO | 632,900 | $37.95M | 1.6% | $59.97 | $36.28 | +65.3% | COM | 891092108 |
| CRM | SALESFORCE COM INC | 238,000 | $37.85M | 1.6% | $159.03 | $53.23 | +195.2% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 401,550 | $37.19M | 1.6% | $92.61 | $42.27 | +119.1% | COM | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 111,500 | $35.92M | 1.5% | $322.19 | $144.45 | — | COM | 90385D107 |
| ROP | ROPER TECHNOLOGIES INC | 116,700 | $34.57M | 1.5% | $296.21 * | $116.99 | +142.4% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 403,000 | $33.53M | 1.4% | $83.19 | $30.57 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,900 | $33.43M | 1.4% | $608.98 | $229.10 | +165.8% | COM | 592688105 |
| FISV | FISERV INC | 378,000 | $31.14M | 1.3% | $82.38 | $51.76 | +59.2% | COM | 337738108 |
| — | ANSYS INC | 165,100 | $30.82M | 1.3% | $186.68 | $75.23 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 270,000 | $30.25M | 1.3% | $112.02 * | $24.80 | +104.8% | COM | 872540109 |
| V | VISA INC | 201,000 | $30.17M | 1.3% | $150.09 * | $63.30 | +125.4% | COM CL A | 92826C839 |
| — | FACEBOOK INC | 176,000 | $28.95M | 1.2% | $164.46 | $164.46 | — | CL A | 30303m102 |
| TYL | TYLER TECHNOLOGIES INC | 117,058 | $28.69M | 1.2% | $245.06 | $120.19 | +103.9% | COM | 902252105 |
| BABA | ALIBABA GROUP HLDG LTD | 168,000 | $27.68M | 1.2% | $164.76 | $133.16 | +23.7% | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 292,500 | $27.5M | 1.2% | $94.02 * | $10.91 | +101.0% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 121,500 | $27.05M | 1.2% | $222.61 * | $75.59 | +182.8% | CL A | 57636Q104 |
| AME | AMETEK INC NEW | 340,150 | $26.91M | 1.2% | $79.12 * | $39.72 | +89.7% | COM | 031100100 |
| — | CELGENE CORP | 300,000 | $26.85M | 1.2% | $89.49 | $97.46 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 22,200 | $26.8M | 1.1% | $1207.07 * | $37.51 | +59.7% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 147,800 | $23.17M | 1.0% | $156.78 * | $77.35 | +87.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 379,600 | $22.54M | 1.0% | $59.37 * | $35.83 | +51.9% | COM | 171340102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,400 | $22.02M | 0.9% | $347.32 * | $8.63 | +168.2% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC | 256,200 | $21.79M | 0.9% | $85.03 * | $53.24 | +25.3% | COM | 806407102 |
| — | NETFLIX INC | 58,000 | $21.7M | 0.9% | $374.14 | $374.14 | — | COM | 64110l106 |
| DHR | DANAHER CORP DEL | 196,000 | $21.3M | 0.9% | $108.66 * | $28.86 | +223.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 123,000 | $20.93M | 0.9% | $170.20 * | $73.75 | +106.9% | SHS CLASS A | G1151C101 |
| — | TESARO INC | 520,000 | $20.29M | 0.9% | $39.01 | $62.14 | — | COM | 881569107 |
| LII | LENNOX INTL INC | 90,600 | $19.79M | 0.8% | $218.40 * | $68.77 | +191.1% | COM | 526107107 |
| CNI | CANADIAN NATL RY CO | 208,600 | $18.73M | 0.8% | $89.80 * | $44.54 | +76.1% | COM | 136375102 |
| — | VERTEX PHARMACEUTICALS INC | 95,000 | $18.31M | 0.8% | $192.74 | $192.74 | — | COM | 92532f100 |
| WEX | WEX INC | 88,300 | $17.73M | 0.8% | $200.76 | $83.42 | +140.7% | COM | 96208T104 |
| COST | COSTCO WHSL CORP NEW | 74,000 | $17.38M | 0.7% | $234.88 * | $96.62 | +119.6% | COM | 22160K105 |
| ATR | APTARGROUP INC | 157,500 | $16.97M | 0.7% | $107.74 * | $50.16 | +95.4% | COM | 038336103 |
| EXEL | EXELIXIS INC | 950,000 | $16.83M | 0.7% | $17.72 | $23.40 | -24.3% | COM | 30161Q104 |
| — | PAYPAL HLDGS INC | 189,000 | $16.6M | 0.7% | $87.84 | $87.84 | — | COM | 70450y103 |
| ACGL | ARCH CAP GROUP LTD | 555,300 | $16.55M | 0.7% | $29.81 * | $23.34 | +21.4% | ORD | G0450A105 |
| — | ZENDESK INC | 232,100 | $16.48M | 0.7% | $71.00 | $27.97 | — | COM | 98936J101 |
| TDG | TRANSDIGM GROUP INC | 43,800 | $16.31M | 0.7% | $372.31 * | $150.96 | +83.0% | COM | 893641100 |
| NOW | SERVICENOW INC | 81,000 | $15.85M | 0.7% | $195.63 * | $17.95 | +118.0% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 200,000 | $15.78M | 0.7% | $78.92 | $35.68 | +121.2% | COM | 30063P105 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $15.52M | 0.7% | $317.36 * | $158.58 | +77.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 106,400 | $15.46M | 0.7% | $145.30 * | $69.20 | +73.9% | COM | 03027X100 |
| — | AMARIN CORP PLC | 950,000 | $15.46M | 0.7% | $16.27 | $16.27 | — | SPONS ADR NEW | 023111206 |
| BDX | BECTON DICKINSON & CO | 58,704 | $15.32M | 0.7% | $261.00 * | $150.93 | +51.2% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 71,000 | $15.31M | 0.7% | $215.62 * | $136.37 | +40.5% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 19,500 | $15.13M | 0.6% | $775.69 | $445.25 | +74.2% | COM | 053332102 |
| DPZ | DOMINOS PIZZA INC | 50,600 | $14.92M | 0.6% | $294.80 * | $53.22 | +409.4% | COM | 25754A201 |
| BAC | BANK AMER CORP | 505,000 | $14.88M | 0.6% | $29.46 * | $17.10 | +44.6% | COM | 060505104 |
| POOL | POOL CORPORATION | 89,000 | $14.85M | 0.6% | $166.88 * | $53.43 | +187.9% | COM | 73278L105 |
| JJSF | J & J SNACK FOODS CORP | 97,600 | $14.73M | 0.6% | $150.89 * | $82.06 | +61.1% | COM | 466032109 |
| SNA | SNAP ON INC | 76,500 | $14.04M | 0.6% | $183.59 * | $101.90 | +49.2% | COM | 833034101 |
| JKHY | HENRY JACK & ASSOC INC | 87,100 | $13.94M | 0.6% | $160.08 * | $79.58 | +84.5% | COM | 426281101 |
| CHE | CHEMED CORP NEW | 43,500 | $13.9M | 0.6% | $319.59 * | $188.62 | +65.5% | COM | 16359R103 |
| ILMN | ILLUMINA INC | 37,500 | $13.77M | 0.6% | $367.07 * | $187.47 | +90.5% | COM | 452327109 |
| — | BIOGEN INC | 38,000 | $13.43M | 0.6% | $353.32 | $353.32 | — | COM | 09062x103 |
| — | GRUBHUB INC | 94,000 | $13.03M | 0.6% | $138.62 | $28.98 | — | COM | 400110102 |
| CSL | CARLISLE COS INC | 106,600 | $12.98M | 0.6% | $121.80 * | $71.33 | +56.1% | COM | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP | 73,000 | $12.71M | 0.5% | $174.10 * | $25.27 | +129.6% | COM | 28176E108 |
| IEX | IDEX CORP | 83,750 | $12.62M | 0.5% | $150.66 * | $46.77 | +194.7% | COM | 45167R104 |
| BALL | BALL CORP | 281,400 | $12.38M | 0.5% | $43.99 * | $33.07 | +22.7% | COM | 058498106 |
| — | ADOBE SYS INC | 45,000 | $12.15M | 0.5% | $269.96 | $269.96 | — | COM | 00724f101 |
| RLI | RLI CORP | 151,700 | $11.92M | 0.5% | $78.58 * | $14.02 | +119.9% | COM | 749607107 |
| NXPI | NXP SEMICONDUCTORS N V | 137,000 | $11.71M | 0.5% | $85.50 * | $85.25 | -10.6% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 39,000 | $11M | 0.5% | $282.13 | $232.72 | +21.2% | COM | 90384S303 |
| FICO | FAIR ISAAC CORP | 47,100 | $10.77M | 0.5% | $228.56 | $114.60 | +99.4% | COM | 303250104 |
| — | IHS MARKIT LTD | 199,054 | $10.74M | 0.5% | $53.96 | $38.13 | — | SHS | G47567105 |
| INTU | INTUIT | 47,200 | $10.73M | 0.5% | $227.39 * | $96.10 | +125.3% | COM | 461202103 |
| DXCM | DEXCOM INC | 75,000 | $10.73M | 0.5% | $143.04 * | $17.76 | +101.4% | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,000 | $10.57M | 0.5% | $96.97 | $102.29 | -5.2% | COM | 09061G101 |
| — | BLACKSTONE GROUP L P | 265,000 | $10.09M | 0.4% | $38.08 | $31.09 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,300 | $9.592M | 0.4% | $244.07 | $81.53 | +193.8% | COM | 883556102 |
| — | INTERCEPT PHARMACEUTICALS IN | 75,000 | $9.477M | 0.4% | $126.36 | $145.32 | — | COM | 45845P108 |
| — | DIAMONDBACK ENERGY INC | 70,000 | $9.463M | 0.4% | $135.19 | $135.19 | — | COM | 25278x109 |
| — | MEDIDATA SOLUTIONS INC | 126,000 | $9.237M | 0.4% | $73.31 | $55.12 | — | COM | 58471A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,500 | $8.915M | 0.4% | $160.63 * | $102.01 | +45.4% | CL A | 78410G104 |
| ICUI | ICU MED INC | 31,500 | $8.907M | 0.4% | $282.76 | $146.55 | +92.9% | COM | 44930G107 |
| HCSG | HEALTHCARE SVCS GRP INC | 215,800 | $8.766M | 0.4% | $40.62 | $33.27 | +22.1% | COM | 421906108 |
| PLUS | EPLUS INC | 93,300 | $8.649M | 0.4% | $92.70 * | $29.16 | +58.9% | COM | 294268107 |
| CB | CHUBB LIMITED | 62,800 | $8.393M | 0.4% | $133.65 * | $103.28 | +14.6% | COM | H1467J104 |
| WWD | WOODWARD INC | 102,000 | $8.248M | 0.4% | $80.86 * | $43.17 | +78.9% | COM | 980745103 |
| MTN | VAIL RESORTS INC | 30,000 | $8.233M | 0.4% | $274.43 | $112.24 | +144.5% | COM | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,000 | $8.07M | 0.3% | $168.13 | $119.34 | +40.9% | SHS USD | G50871105 |
| — | LIONS GATE ENTMNT CORP | 330,000 | $8.049M | 0.3% | $24.39 | $26.49 | — | CL A VTG | 535919401 |
| ENS | ENERSYS | 92,000 | $8.016M | 0.3% | $87.13 * | $41.85 | +94.3% | COM | 29275Y102 |
| MIDD | MIDDLEBY CORP | 61,700 | $7.981M | 0.3% | $129.35 | $76.96 | +68.1% | COM | 596278101 |
| RBC | RBC BEARINGS INC | 52,500 | $7.894M | 0.3% | $150.36 | $68.32 | +120.1% | COM | 75524B104 |
| LECO | LINCOLN ELEC HLDGS INC | 84,019 | $7.851M | 0.3% | $93.44 | $57.95 | +61.2% | COM | 533900106 |
| MU | MICRON TECHNOLOGY INC | 170,000 | $7.689M | 0.3% | $45.23 * | $47.44 | -7.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP NEW | 156,000 | $7.667M | 0.3% | $49.15 * | $28.49 | +55.8% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 52,000 | $7.557M | 0.3% | $145.33 * | $66.04 | +100.8% | CL A | 518439104 |
| IT | GARTNER INC | 46,400 | $7.354M | 0.3% | $158.49 | $106.31 | +49.1% | COM | 366651107 |
| AAPL | APPLE INC | 32,000 | $7.224M | 0.3% | $225.75 * | $19.77 | +170.5% | COM | 037833100 |
| CHDN | CHURCHILL DOWNS INC | 25,400 | $7.054M | 0.3% | $277.72 * | $22.71 | +97.7% | COM | 171484108 |
| — | JPMORGAN CHASE & CO | 62,000 | $6.996M | 0.3% | $112.84 | $112.84 | — | COM | 46625h100 |
| SMG | SCOTTS MIRACLE GRO CO | 87,700 | $6.905M | 0.3% | $78.73 * | $31.97 | +89.8% | CL A | 810186106 |
| SBUX | STARBUCKS CORP | 120,000 | $6.821M | 0.3% | $56.84 * | $35.65 | +36.3% | COM | 855244109 |
| C | CITIGROUP INC | 95,000 | $6.815M | 0.3% | $71.74 * | $43.88 | +26.9% | COM NEW | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 56,600 | $6.732M | 0.3% | $118.94 * | $65.12 | +70.7% | COM | 445658107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $6.666M | 0.3% | $133.59 | $108.88 | +22.7% | COM | G7496G103 |
| — | PIONEER NAT RES CO | 38,000 | $6.619M | 0.3% | $174.18 | $180.18 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145,700 | $6.603M | 0.3% | $45.32 | $43.18 | +4.9% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 90,200 | $6.554M | 0.3% | $72.66 * | $27.75 | +135.1% | COM | 760759100 |
| — | STAMPS COM INC | 28,800 | $6.515M | 0.3% | $226.22 | $91.06 | — | COM NEW | 852857200 |
| SF | STIFEL FINL CORP | 125,100 | $6.413M | 0.3% | $51.26 * | $20.11 | +52.0% | COM | 860630102 |
| MNST | MONSTER BEVERAGE CORP NEW | 110,000 | $6.411M | 0.3% | $58.28 * | $22.73 | +28.2% | COM | 61174X109 |
| MKC | MCCORMICK & CO INC | 48,100 | $6.337M | 0.3% | $131.75 * | $37.52 | +52.6% | COM NON VTG | 579780206 |
| OTEX | OPEN TEXT CORP | 166,500 | $6.334M | 0.3% | $38.04 * | $23.32 | +36.3% | COM | 683715106 |
| CASY | CASEYS GEN STORES INC | 48,900 | $6.313M | 0.3% | $129.10 * | $65.84 | +86.5% | COM | 147528103 |
| MNRO | MONRO INC | 89,900 | $6.257M | 0.3% | $69.60 | $59.73 | +16.5% | COM | 610236101 |
| NKE | NIKE INC | 73,000 | $6.185M | 0.3% | $84.73 * | $48.11 | +60.3% | CL B | 654106103 |
| FFIN | FIRST FINL BANKSHARES | 104,548 | $6.179M | 0.3% | $59.10 * | $13.24 | +95.8% | COM | 32020R109 |
| TREE | LENDINGTREE INC NEW | 26,400 | $6.075M | 0.3% | $230.11 | $73.52 | — | COM | 52603B107 |
| — | NEVRO CORP | 105,100 | $5.991M | 0.3% | $57.00 | $72.44 | — | COM | 64157F103 |
| UNP | UNION PAC CORP | 35,800 | $5.829M | 0.2% | $162.82 * | $67.18 | +106.5% | COM | 907818108 |
| — | ANADARKO PETE CORP | 83,000 | $5.595M | 0.2% | $67.41 | $64.38 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 45,000 | $5.422M | 0.2% | $120.49 * | $125.34 | -6.5% | COM | 285512109 |
| EXPO | EXPONENT INC | 98,800 | $5.296M | 0.2% | $53.60 * | $40.80 | +21.3% | COM | 30214U102 |
| USPH | U S PHYSICAL THERAPY INC | 44,300 | $5.254M | 0.2% | $118.60 | $62.05 | +91.1% | COM | 90337L108 |
| CVGW | CALAVO GROWERS INC | 54,200 | $5.236M | 0.2% | $96.61 * | $49.43 | +68.9% | COM | 128246105 |
| — | PROOFPOINT INC | 48,800 | $5.189M | 0.2% | $106.33 | $73.53 | — | COM | 743424103 |
| CTAS | CINTAS CORP | 26,200 | $5.183M | 0.2% | $197.82 * | $37.44 | +22.3% | COM | 172908105 |
| FMC | F M C CORP | 58,500 | $5.1M | 0.2% | $87.18 * | $41.59 | +48.9% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 159,500 | $5.051M | 0.2% | $31.67 * | $22.39 | +27.0% | COM | 501889208 |
| LFUS | LITTELFUSE INC | 25,300 | $5.007M | 0.2% | $197.91 | $201.58 | -1.8% | COM | 537008104 |
| HDB | HDFC BANK LTD | 51,900 | $4.884M | 0.2% | $94.10 | $39.55 | +137.9% | ADR REPS 3 SHS | 40415F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,700 | $4.849M | 0.2% | $110.96 * | $57.11 | +2.4% | COM | 025932104 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $4.798M | 0.2% | $27.80 | $27.57 | +0.8% | COM | 827048109 |
| PFE | PFIZER INC | 102,000 | $4.495M | 0.2% | $44.07 * | $22.09 | +36.3% | COM | 717081103 |
| AAON | AAON INC | 118,300 | $4.472M | 0.2% | $37.80 * | $18.84 | +28.2% | COM PAR $0.004 | 000360206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,300 | $4.461M | 0.2% | $76.52 | $76.20 | +0.4% | COM | 81725T100 |
| — | BROADCOM INC | 18,000 | $4.441M | 0.2% | $246.72 | $246.72 | — | COM | 11135f101 |
| — | ALLEGHANY CORP DEL | 6,700 | $4.372M | 0.2% | $652.54 | $401.35 | — | COM | 017175100 |
| HD | HOME DEPOT INC | 21,000 | $4.35M | 0.2% | $207.14 * | $74.26 | +133.5% | COM | 437076102 |
| — | SOUTH JERSEY INDS INC | 120,900 | $4.264M | 0.2% | $35.27 | $41.52 | — | COM | 838518108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,100 | $4.253M | 0.2% | $96.44 | $56.39 | — | COM | 29472R108 |
| LSTR | LANDSTAR SYS INC | 33,800 | $4.124M | 0.2% | $122.01 | $72.34 | — | COM | 515098101 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $4.048M | 0.2% | $57.83 * | $41.49 | +30.3% | COM NEW | 247361702 |
| AOS | SMITH A O | 74,200 | $3.96M | 0.2% | $53.37 * | $51.32 | -9.1% | COM | 831865209 |
| CSCO | CISCO SYS INC | 80,000 | $3.892M | 0.2% | $48.65 * | $24.98 | +56.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 33,000 | $3.859M | 0.2% | $116.94 * | $83.96 | +33.4% | COM DISNEY | 254687106 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,700 | $3.82M | 0.2% | $66.20 * | $9.56 | +38.4% | COM | 302081104 |
| — | BLACKROCK INC | 8,000 | $3.771M | 0.2% | $471.38 | $300.47 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 41,000 | $3.754M | 0.2% | $91.56 * | $39.31 | +119.7% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,900 | $3.681M | 0.2% | $131.94 * | $95.70 | +21.8% | COM | 11133T103 |
| — | CANTEL MEDICAL CORP | 39,900 | $3.673M | 0.2% | $92.06 | $73.36 | — | COM | 138098108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 31,440 | $3.513M | 0.2% | $111.74 | $88.10 | +26.8% | COM | 57164Y107 |
| AZZ | AZZ INC | 69,500 | $3.51M | 0.2% | $50.50 * | $40.20 | +13.2% | COM | 002474104 |
| SLB | SCHLUMBERGER LTD | 57,000 | $3.472M | 0.1% | $60.91 * | $61.49 | -19.5% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 1,700 | $3.373M | 0.1% | $1984.12 | $1933.58 | +1.0% | COM | 09857L108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $3.361M | 0.1% | $80.60 | $53.72 | +50.1% | COM | 808625107 |
| AYI | ACUITY BRANDS INC | 21,100 | $3.317M | 0.1% | $157.20 * | $73.86 | +107.6% | COM | 00508Y102 |
| — | COMCAST CORP NEW | 93,000 | $3.293M | 0.1% | $35.41 | $35.41 | — | CL A | 20030n101 |
| SNX | SYNNEX CORP | 38,800 | $3.286M | 0.1% | $84.69 * | $32.77 | +18.4% | COM | 87162W100 |
| ZD | J2 GLOBAL INC | 39,300 | $3.256M | 0.1% | $82.85 * | $42.74 | +68.6% | COM | 48123V102 |
| NPO | ENPRO INDS INC | 44,600 | $3.253M | 0.1% | $72.94 | $55.76 | +30.8% | COM | 29355X107 |
| NEU | NEWMARKET CORP | 7,700 | $3.122M | 0.1% | $405.45 * | $234.29 | +49.4% | COM | 651587107 |
| MMS | MAXIMUS INC | 47,900 | $3.116M | 0.1% | $65.05 | $59.86 | +8.7% | COM | 577933104 |
| — | GROUPE CGI INC | 47,600 | $3.069M | 0.1% | $64.47 | $51.54 | — | CL A SUB VTG | 39945C109 |
| SNPS | SYNOPSYS INC | 31,100 | $3.067M | 0.1% | $98.62 | $95.32 | +3.4% | COM | 871607107 |
| GDOT | GREEN DOT CORP | 32,900 | $2.922M | 0.1% | $88.81 | $31.46 | +182.3% | CL A | 39304D102 |
| NEOG | NEOGEN CORP | 39,066 | $2.794M | 0.1% | $71.52 * | $25.59 | +39.8% | COM | 640491106 |
| PRA | PROASSURANCE CORP | 58,600 | $2.751M | 0.1% | $46.95 | $50.54 | -7.1% | COM | 74267C106 |
| TTD | THE TRADE DESK INC | 18,000 | $2.716M | 0.1% | $150.89 * | $4.85 | +211.3% | COM CL A | 88339J105 |
| BF/B | BROWN FORMAN CORP | 53,250 | $2.692M | 0.1% | $50.55 * | $31.73 | +41.0% | CL B | 115637209 |
| EFX | EQUIFAX INC | 20,500 | $2.677M | 0.1% | $130.59 * | $55.31 | +121.9% | COM | 294429105 |
| CCK | CROWN HOLDINGS INC | 55,300 | $2.654M | 0.1% | $47.99 * | $41.50 | +9.9% | COM | 228368106 |
| LCII | LCI INDS | 31,900 | $2.641M | 0.1% | $82.79 * | $81.42 | -20.2% | COM | 50189K103 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.628M | 0.1% | $69.34 * | $36.38 | +52.2% | COM | 743606105 |
| BLKB | BLACKBAUD INC | 25,300 | $2.567M | 0.1% | $101.46 | $88.21 | +14.0% | COM | 09227Q100 |
| HELE | HELEN OF TROY CORP LTD | 19,600 | $2.566M | 0.1% | $130.92 | $98.48 | +32.9% | COM | G4388N106 |
| PAYC | PAYCOM SOFTWARE INC | 16,300 | $2.533M | 0.1% | $155.40 | $55.17 | +176.1% | COM | 70432V102 |
| MED | MEDIFAST INC | 11,400 | $2.526M | 0.1% | $221.58 * | $63.88 | +183.5% | COM | 58470H101 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.506M | 0.1% | $167.07 * | $61.55 | +128.1% | COM | 009158106 |
| NSP | INSPERITY INC | 21,200 | $2.501M | 0.1% | $117.97 * | $39.91 | +146.3% | COM | 45778Q107 |
| TREX | TREX CO INC | 32,000 | $2.463M | 0.1% | $76.97 * | $22.76 | +69.1% | COM | 89531P105 |
| PEP | PEPSICO INC | 22,000 | $2.46M | 0.1% | $111.82 * | $57.18 | +56.9% | COM | 713448108 |
| INGR | INGREDION INC | 23,100 | $2.425M | 0.1% | $104.98 | $82.92 | +26.6% | COM | 457187102 |
| — | TOTAL SYS SVCS INC | 24,200 | $2.39M | 0.1% | $98.76 | $98.76 | — | COM | 891906109 |
| — | IQVIA HLDGS INC | 18,400 | $2.387M | 0.1% | $129.73 | $129.73 | — | COM | 46266c105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $2.365M | 0.1% | $150.64 * | $47.65 | +171.1% | COM | 053015103 |
| — | NEW RELIC INC | 25,100 | $2.365M | 0.1% | $94.22 | $59.19 | — | COM | 64829B100 |
| CVCO | CAVCO INDS INC DEL | 9,100 | $2.302M | 0.1% | $252.97 | $148.00 | +71.0% | COM | 149568107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,900 | $2.245M | 0.1% | $66.22 | $42.78 | +54.8% | COM | 238337109 |
| EHC | ENCOMPASS HEALTH CORP | 28,300 | $2.206M | 0.1% | $77.95 * | $55.24 | +2.3% | COM | 29261A100 |
| PRI | PRIMERICA INC | 18,200 | $2.194M | 0.1% | $120.55 | $69.97 | +72.3% | COM | 74164M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,000 | $2.191M | 0.1% | $78.25 * | $43.71 | +62.1% | COM | 03820C105 |
| — | EL PASO ELEC CO | 37,800 | $2.162M | 0.1% | $57.20 | $35.29 | — | COM NEW | 283677854 |
| CAKE | CHEESECAKE FACTORY INC | 39,900 | $2.136M | 0.1% | $53.53 * | $42.98 | +6.8% | COM | 163072101 |
| HYG | ISHARES TR | 24,000 | $2.075M | 0.1% | $86.46 | $85.89 | +0.6% | IBOXX HI YD ETF | 464288513 |
| — | TORCHMARK CORP | 23,900 | $2.072M | 0.1% | $86.69 | $56.91 | — | COM | 891027104 |
| HRL | HORMEL FOODS CORP | 52,200 | $2.057M | 0.1% | $39.41 * | $24.74 | +31.4% | COM | 440452100 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $2.054M | 0.1% | $168.36 * | $137.93 | +7.4% | COM | 00751Y106 |
| VMI | VALMONT INDS INC | 13,800 | $1.911M | 0.1% | $138.48 | $146.01 | -5.1% | COM | 920253101 |
| TXRH | TEXAS ROADHOUSE INC | 26,400 | $1.829M | 0.1% | $69.28 * | $24.46 | +151.6% | COM | 882681109 |
| MRCY | MERCURY SYS INC | 32,300 | $1.787M | 0.1% | $55.33 | $37.83 | +46.2% | COM | 589378108 |
| FCN | FTI CONSULTING INC | 24,000 | $1.757M | 0.1% | $73.21 | $61.99 | +18.1% | COM | 302941109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,100 | $1.747M | 0.1% | $79.05 | $48.98 | +61.4% | COM | 844895102 |
| MZTI | LANCASTER COLONY CORP | 11,600 | $1.731M | 0.1% | $149.22 | $131.47 | +13.5% | COM | 513847103 |
| — | PRA HEALTH SCIENCES INC | 15,200 | $1.675M | 0.1% | $110.20 | $57.61 | — | COM | 69354M108 |
| MMSI | MERIT MED SYS INC | 27,200 | $1.671M | 0.1% | $61.43 | $54.75 | +12.2% | COM | 589889104 |
| CGNX | COGNEX CORP | 29,300 | $1.636M | 0.1% | $55.84 * | $47.95 | +8.9% | COM | 192422103 |
| — | TECH DATA CORP | 22,800 | $1.632M | 0.1% | $71.58 | $96.96 | — | COM | 878237106 |
| — | PREMIER INC | 35,100 | $1.607M | 0.1% | $45.78 | $45.78 | — | CL A | 74051N102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,100 | $1.563M | 0.1% | $119.31 * | $83.12 | +39.8% | COM | 477839104 |
| TDOC | TELADOC HEALTH INC | 18,000 | $1.554M | 0.1% | $86.33 | $29.62 | +191.6% | COM | 87918A105 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.517M | 0.1% | $39.30 * | $12.51 | +39.6% | CL A | 781846209 |
| AVNS | AVANOS MED INC | 22,100 | $1.514M | 0.1% | $68.51 | $64.35 | +6.4% | COM | 05350V106 |
| TNET | TRINET GROUP INC | 26,000 | $1.464M | 0.1% | $56.31 * | $38.18 | +43.8% | COM | 896288107 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.443M | 0.1% | $54.04 | $27.92 | +93.5% | CL A | 72703H101 |
| BCPC | BALCHEM CORP | 12,700 | $1.424M | 0.1% | $112.13 * | $77.68 | +38.2% | COM | 057665200 |
| PKG | PACKAGING CORP AMER | 12,800 | $1.404M | 0.1% | $109.69 * | $32.81 | +168.1% | COM | 695156109 |
| — | POLYONE CORP | 31,400 | $1.373M | 0.1% | $43.73 | $40.41 | — | COM | 73179P106 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,900 | $1.355M | 0.1% | $90.94 | $77.71 | — | COM | 297425100 |
| — | INTERCONTINENTAL EXCHANGE IN | 18,000 | $1.348M | 0.1% | $74.89 | $74.89 | — | COM | 45866f104 |
| — | U S CONCRETE INC | 29,100 | $1.334M | 0.1% | $45.84 | $52.70 | — | COM NEW | 90333L201 |
| HAE | HAEMONETICS CORP | 11,500 | $1.318M | 0.1% | $114.61 | $68.61 | +67.0% | COM | 405024100 |
| BTI | BRITISH AMERN TOB PLC | 28,092 | $1.31M | 0.1% | $46.63 | $62.04 | -24.8% | SPONSORED ADR | 110448107 |
| KAI | KADANT INC | 12,100 | $1.305M | 0.1% | $107.85 * | $86.34 | +18.9% | COM | 48282T104 |
| PODD | INSULET CORP | 12,200 | $1.293M | 0.1% | $105.98 | $39.48 | +168.4% | COM | 45784P101 |
| FIX | COMFORT SYS USA INC | 22,600 | $1.275M | 0.1% | $56.42 * | $51.29 | +5.3% | COM | 199908104 |
| GATX | GATX CORP | 14,500 | $1.256M | 0.1% | $86.62 * | $71.08 | +5.0% | COM | 361448103 |
| — | PETIQ INC | 31,800 | $1.25M | 0.1% | $39.31 | $39.31 | — | COM CL A | 71639T106 |
| XRAY | DENTSPLY SIRONA INC | 32,500 | $1.227M | 0.1% | $37.75 | $59.50 | -36.6% | COM | 24906P109 |
| FIVN | FIVE9 INC | 27,400 | $1.197M | 0.1% | $43.69 | $41.24 | +6.0% | COM | 338307101 |
| — | KMG CHEMICALS INC | 15,800 | $1.194M | 0.1% | $75.57 | $74.54 | — | COM | 482564101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,600 | $1.179M | 0.1% | $71.02 | $60.08 | +18.3% | COM | 87357P100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $1.174M | 0.1% | $391.33 | $147.48 | +165.3% | COM | 016255101 |
| NJR | NEW JERSEY RES | 25,300 | $1.166M | 0.0% | $46.09 * | $18.29 | +95.4% | COM | 646025106 |
| MOV | MOVADO GROUP INC | 27,500 | $1.152M | 0.0% | $41.89 | $44.12 | -5.0% | COM | 624580106 |
| PENN | PENN NATL GAMING INC | 35,000 | $1.152M | 0.0% | $32.91 | $31.35 | +5.0% | COM | 707569109 |
| — | EVERBRIDGE INC | 19,600 | $1.13M | 0.0% | $57.65 | $52.67 | — | COM | 29978A104 |
| ASGN | ASGN INC | 14,200 | $1.121M | 0.0% | $78.94 | $81.81 | -3.5% | COM | 00191U102 |
| OMCL | OMNICELL INC | 15,100 | $1.086M | 0.0% | $71.92 | $62.97 | +14.2% | COM | 68213N109 |
| — | BOINGO WIRELESS INC | 31,100 | $1.085M | 0.0% | $34.89 | $27.51 | — | COM | 09739C102 |
| BGS | B & G FOODS INC NEW | 38,800 | $1.065M | 0.0% | $27.45 * | $21.52 | -32.8% | COM | 05508R106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,900 | $1.047M | 0.0% | $65.85 | $52.42 | +25.7% | COM NEW | 457985208 |
| ACIW | ACI WORLDWIDE INC | 37,100 | $1.044M | 0.0% | $28.14 | $20.95 | +34.3% | COM | 004498101 |
| — | AKORN INC | 79,000 | $1.025M | 0.0% | $12.97 | $13.98 | — | COM | 009728106 |
| TFX | TELEFLEX INC | 3,700 | $985K | 0.0% | $266.22 * | $154.75 | +64.9% | COM | 879369106 |
| CACI | CACI INTL INC | 5,300 | $976K | 0.0% | $184.15 | $130.90 | +40.7% | CL A | 127190304 |
| TBCH | TURTLE BEACH CORP | 48,700 | $971K | 0.0% | $19.94 | $14.51 | +37.4% | COM NEW | 900450206 |
| — | SHUTTERFLY INC | 14,600 | $962K | 0.0% | $65.89 | $90.00 | — | COM | 82568P304 |
| CPS | COOPER STD HLDGS INC | 8,000 | $960K | 0.0% | $120.00 | $111.61 | +7.5% | COM | 21676P103 |
| ALRM | ALARM COM HLDGS INC | 16,500 | $947K | 0.0% | $57.39 | $50.28 | +14.2% | COM | 011642105 |
| AZTA | BROOKS AUTOMATION INC | 26,500 | $928K | 0.0% | $35.02 * | $31.92 | +6.8% | COM | 114340102 |
| — | BOTTOMLINE TECH DEL INC | 11,900 | $865K | 0.0% | $72.69 | $72.69 | — | COM | 101388106 |
| SHAK | SHAKE SHACK INC | 13,700 | $863K | 0.0% | $62.99 | $55.43 | +13.7% | CL A | 819047101 |
| AXON | AXON ENTERPRISE INC | 12,200 | $835K | 0.0% | $68.44 | $31.18 | +119.4% | COM | 05464C101 |
| THRM | GENTHERM INC | 17,900 | $814K | 0.0% | $45.47 | $45.39 | +0.1% | COM | 37253A103 |
| QLYS | QUALYS INC | 9,100 | $811K | 0.0% | $89.12 | $56.58 | +57.5% | COM | 74758T303 |
| PLCE | CHILDRENS PL INC | 6,300 | $805K | 0.0% | $127.78 | $97.24 | +31.4% | COM | 168905107 |
| SLAB | SILICON LABORATORIES INC | 8,600 | $789K | 0.0% | $91.74 | $92.36 | -0.6% | COM | 826919102 |
| — | KAMAN CORP | 11,700 | $781K | 0.0% | $66.75 | $69.66 | — | COM | 483548103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,100 | $763K | 0.0% | $68.74 | $78.74 | -12.7% | COM | 043436104 |
| — | ARISTA NETWORKS INC | 2,800 | $744K | 0.0% | $265.71 | $132.14 | — | COM | 040413106 |
| — | INSTRUCTURE INC | 21,000 | $743K | 0.0% | $35.38 | $42.17 | — | COM | 45781U103 |
| WD | WALKER & DUNLOP INC | 13,800 | $730K | 0.0% | $52.90 * | $38.55 | +13.9% | COM | 93148P102 |
| PRGS | PROGRESS SOFTWARE CORP | 19,600 | $692K | 0.0% | $35.31 | $45.83 | -23.0% | COM | 743312100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,100 | $672K | 0.0% | $82.96 | $64.90 | +27.9% | CL A | 942749102 |
| — | LYDALL INC DEL | 15,600 | $672K | 0.0% | $43.08 | $56.72 | — | COM | 550819106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $659K | 0.0% | $78.45 * | $116.60 | -26.8% | COM | 030506109 |
| BLD | TOPBUILD CORP | 11,100 | $631K | 0.0% | $56.85 | $76.35 | -25.6% | COM | 89055F103 |
| VRSK | VERISK ANALYTICS INC | 5,200 | $627K | 0.0% | $120.58 * | $111.20 | +3.6% | COM | 92345Y106 |
| CALM | CAL MAINE FOODS INC | 12,600 | $609K | 0.0% | $48.33 * | $30.32 | +22.2% | COM NEW | 128030202 |
| — | NUTRI SYS INC NEW | 16,300 | $604K | 0.0% | $37.06 | $38.53 | — | COM | 67069D108 |
| — | COHERENT INC | 3,500 | $603K | 0.0% | $172.29 | $137.50 | — | COM | 192479103 |
| GGG | GRACO INC | 12,900 | $598K | 0.0% | $46.36 * | $37.45 | +12.6% | COM | 384109104 |
| ENVA | ENOVA INTL INC | 20,400 | $588K | 0.0% | $28.82 | $30.88 | -6.7% | COM | 29357K103 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $578K | 0.0% | $63.52 * | $52.36 | +8.5% | COM | 816300107 |
| KFY | KORN FERRY INTL | 11,700 | $576K | 0.0% | $49.23 * | $39.77 | +11.2% | COM NEW | 500643200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $550K | 0.0% | $91.67 | $77.67 | — | COM CL A | 848574109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,000 | $489K | 0.0% | $37.62 | $30.94 | +21.7% | COM | 83417M104 |
| GIS | GENERAL MLS INC | 11,000 | $472K | 0.0% | $42.91 * | $32.61 | +1.7% | COM | 370334104 |
| XPO | XPO LOGISTICS INC | 4,000 | $457K | 0.0% | $114.25 * | $11.46 | +244.5% | COM | 983793100 |
| — | ENSTAR GROUP LIMITED | 2,100 | $438K | 0.0% | $208.57 | $136.26 | — | SHS | G3075P101 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $428K | 0.0% | $178.33 * | $176.15 | -5.8% | COM | 57060D108 |
| — | E TRADE FINANCIAL CORP | 8,000 | $419K | 0.0% | $52.38 | $43.63 | — | COM NEW | 269246401 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,337 | $145K | 0.0% | $12.79 | $12.79 | — | COM | 48661E108 |
| — | LIBERTY ALL STAR EQUITY FD | 13,000 | $89,000 | 0.0% | $6.85 | $5.70 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 13,000 | $84,000 | 0.0% | $6.46 | $6.17 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED INTL DIV | 12,000 | $69,000 | 0.0% | $5.75 | $5.75 | — | COM BENE INTER | 092524107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,500 | $66,000 | 0.0% | $5.28 | $5.28 | — | COM | 94987C103 |