Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 189,170 | $9.651M | 1.6% | $51.02 * | $22.52 | +33.7% | COM | 860630102 |
| LTC | LTC PPTYS INC | 194,154 | $8.382M | 1.4% | $43.17 | $39.80 | — | COM | 502175102 |
| ONB | OLD NATL BANCORP IND | 557,916 | $8.302M | 1.4% | $14.88 | $13.59 | +9.5% | COM | 680033107 |
| SIGI | SELECTIVE INS GROUP INC | 299,580 | $8.14M | 1.4% | $27.17 * | $19.88 | +15.4% | COM | 816300107 |
| — | CARDINAL FINANCIAL CORP | 408,980 | $8.11M | 1.4% | $19.83 | $18.38 | — | COM | 14149F109 |
| — | MB FINANCIAL INC | 231,410 | $7.604M | 1.3% | $32.86 | $28.45 | — | COM | 55264U108 |
| — | CLARCOR INC | 111,164 | $7.408M | 1.3% | $66.64 | $57.48 | — | COM | 179895107 |
| AMN | AMN HEALTHCARE SERVICES INC | 375,878 | $7.367M | 1.3% | $19.60 | $14.68 | +33.5% | COM | 001744101 |
| — | BARNES GROUP INC | 195,182 | $7.224M | 1.2% | $37.01 | $31.84 | — | COM | 067806109 |
| — | MICREL INC | 484,119 | $7.025M | 1.2% | $14.51 | $11.13 | — | COM | 594793101 |
| IDA | IDACORP INC | 105,087 | $6.956M | 1.2% | $66.19 | $51.84 | +27.7% | COM | 451107106 |
| WST | WEST PHARMACEUTICAL SERVICES I | 130,173 | $6.93M | 1.2% | $53.24 * | $35.91 | +41.4% | COM | 955306105 |
| — | WESTAR ENERGY INC | 167,828 | $6.921M | 1.2% | $41.24 | $32.56 | — | COM | 95709T100 |
| — | FORWARD AIR CORP | 136,673 | $6.884M | 1.2% | $50.37 | $46.83 | — | COM | 349853101 |
| — | ANN INC | 188,079 | $6.861M | 1.2% | $36.48 | $34.06 | — | COM | 035623107 |
| — | ICONIX BRAND GROUP INC | 202,637 | $6.847M | 1.2% | $33.79 | $31.37 | — | COM | 451055107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 178,541 | $6.686M | 1.1% | $37.45 | $28.32 | +32.3% | COM | 909907107 |
| — | MTS SYS CORP | 89,102 | $6.685M | 1.1% | $75.03 | $64.54 | — | COM | 553777103 |
| PTC | PTC INC | 172,033 | $6.305M | 1.1% | $36.65 | $27.41 | +33.7% | COM | 69370C100 |
| — | NAVIGANT CONSULTING CO | 407,451 | $6.263M | 1.1% | $15.37 | $12.96 | — | COM | 63935N107 |
| LFUS | LITTELFUSE INC | 64,401 | $6.226M | 1.1% | $96.68 | $74.50 | +29.8% | COM | 537008104 |
| — | TEAM HEALTH HOLDINGS INC | 105,939 | $6.095M | 1.0% | $57.53 | $43.65 | — | COM | 87817A107 |
| BKE | BUCKLE INC | 113,466 | $5.959M | 1.0% | $52.52 * | $15.32 | +10.1% | COM | 118440106 |
| — | VITAMIN SHOPPE INC | 122,474 | $5.95M | 1.0% | $48.58 | $46.07 | — | COM | 92849E101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,192 | $5.865M | 1.0% | $60.34 | $45.01 | +34.1% | COM | 81725T100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 202,803 | $5.863M | 1.0% | $28.91 * | $22.79 | +18.0% | COM | 84470P109 |
| — | MALLINCKRODT PUB LTD CO SHS | 58,663 | $5.809M | 1.0% | $99.02 | $90.14 | — | COM | G5785G107 |
| — | MICROSEMI CORPORATION | 204,094 | $5.792M | 1.0% | $28.38 | $24.33 | — | COM | 595137100 |
| GVA | GRANITE CONSTR INC | 149,344 | $5.678M | 1.0% | $38.02 | $33.55 | +13.3% | COM | 387328107 |
| TTEK | TETRA TECH INC NEW | 211,148 | $5.638M | 1.0% | $26.70 * | $5.30 | +0.8% | COM | 88162G103 |
| — | STEINER LEISURE LTD | 121,288 | $5.605M | 1.0% | $46.21 | $50.50 | — | COM | P8744Y102 |
| CRS | CARPENTER TECHNOLOGY CORP | 113,345 | $5.582M | 0.9% | $49.25 * | $39.79 | +1.7% | COM | 144285103 |
| — | TUMI HOLDINGS INC | 235,122 | $5.579M | 0.9% | $23.73 | $23.73 | — | COM | 89969Q104 |
| — | ACTUANT CORP CL A | 204,693 | $5.576M | 0.9% | $27.24 | $31.52 | — | COM | 00508X203 |
| — | HOME PROPERTIES INC | 84,578 | $5.548M | 0.9% | $65.60 | $64.70 | — | COM | 437306103 |
| MEI | METHODE ELECTRONICS INC. | 151,967 | $5.548M | 0.9% | $36.51 * | $29.03 | +1.3% | COM | 591520200 |
| — | ANALOGIC CORP | 63,521 | $5.375M | 0.9% | $84.62 | $76.35 | — | COM | 032657207 |
| UMBF | UMB FINANICAL CORP | 93,106 | $5.297M | 0.9% | $56.89 | $52.64 | +8.1% | COM | 902788108 |
| — | ANIXTER INTL INC | 58,605 | $5.184M | 0.9% | $88.46 | $79.12 | — | COM | 035290105 |
| LUV | SOUTHWEST AIRLS CO COM | 121,537 | $5.143M | 0.9% | $42.32 * | $15.26 | +144.9% | COM | 844741108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 94,428 | $5.121M | 0.9% | $54.23 * | $22.42 | +9.3% | COM | 457985208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 65,309 | $5.056M | 0.9% | $77.42 | $52.52 | +47.4% | COM | 989207105 |
| CFR | CULLEN FROST BANKERS INC | 70,933 | $5.011M | 0.9% | $70.64 * | $46.88 | +9.0% | COM | 229899109 |
| — | MULTI COLOR CORP COM | 90,236 | $5.001M | 0.8% | $55.42 | $45.87 | — | COM | 625383104 |
| — | VCA INC | 100,473 | $4.9M | 0.8% | $48.77 | $26.93 | — | COM | 918194101 |
| — | GENOMIC HEALTH INC | 150,896 | $4.824M | 0.8% | $31.97 | $28.67 | — | COM | 37244C101 |
| FELE | FRANKLIN ELECTRIC CO INC | 126,097 | $4.732M | 0.8% | $37.53 * | $33.19 | +0.4% | COM | 353514102 |
| CVGW | CALAVO GROWERS INC | 97,341 | $4.604M | 0.8% | $47.30 * | $25.36 | +54.4% | COM | 128246105 |
| MZTI | LANCASTER COLONY CORP | 49,127 | $4.6M | 0.8% | $93.63 | $85.47 | +9.6% | COM | 513847103 |
| TRS | TRIMAS CORP | 146,864 | $4.595M | 0.8% | $31.29 * | $26.41 | -5.6% | COM | 896215209 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 139,338 | $4.549M | 0.8% | $32.65 | $33.01 | -1.1% | COM | G4095J109 |
| FISV | FISERV INC | 63,422 | $4.501M | 0.8% | $70.97 * | $24.81 | +43.0% | COM | 337738108 |
| — | COHERENT INC | 73,840 | $4.484M | 0.8% | $60.73 | $61.09 | — | COM | 192479103 |
| CNC | CENTENE CORP | 42,000 | $4.362M | 0.7% | $103.86 * | $15.90 | +63.3% | COM | 15135B101 |
| MTRX | MATRIX SVC CO | 195,419 | $4.362M | 0.7% | $22.32 | $22.50 | -0.8% | COM | 576853105 |
| — | SYNTEL INC | 96,672 | $4.348M | 0.7% | $44.98 | $52.30 | — | COM | 87162H103 |
| — | PARK ELECTROCHEMICAL CORP | 173,049 | $4.314M | 0.7% | $24.93 | $24.36 | — | COM | 700416209 |
| MASI | MASIMO CORP | 162,543 | $4.281M | 0.7% | $26.34 | $24.68 | +6.7% | COM | 574795100 |
| — | GREATBATCH INC | 86,828 | $4.281M | 0.7% | $49.30 | $37.74 | — | COM | 39153L106 |
| JACK | JACK IN THE BOX INC | 52,914 | $4.231M | 0.7% | $79.96 | $38.23 | +109.1% | COM | 466367109 |
| CACI | CACI INTL INC | 48,325 | $4.165M | 0.7% | $86.19 | $66.34 | +29.9% | COM | 127190304 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 31,991 | $4.143M | 0.7% | $129.51 | $72.45 | +78.7% | COM | 91307C102 |
| MTRN | MATERION CORP | 115,861 | $4.082M | 0.7% | $35.23 | $30.08 | +17.1% | COM | 576690101 |
| — | NATIONAL INSTRS CORP | 127,357 | $3.96M | 0.7% | $31.09 | $28.89 | — | COM | 636518102 |
| CALY | CALLAWAY GOLF CO | 513,831 | $3.956M | 0.7% | $7.70 | $6.74 | +12.2% | COM | 131193104 |
| NTGR | NETGEAR INC | 109,714 | $3.904M | 0.7% | $35.58 * | $19.64 | +12.4% | COM | 64111Q104 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,700 | $3.893M | 0.7% | $100.59 | $80.09 | — | COM | Y0486S104 |
| — | OPUS BANK | 135,815 | $3.853M | 0.7% | $28.37 | $28.37 | — | COM | 684000102 |
| MIDD | MIDDLEBY CORP COM | 38,600 | $3.825M | 0.6% | $99.09 | $75.27 | +31.7% | COM | 596278101 |
| — | COOPER COS INC | 23,550 | $3.817M | 0.6% | $162.08 | $134.76 | — | COM | 216648402 |
| — | RITE AID CORP | 504,380 | $3.793M | 0.6% | $7.52 | $7.28 | — | COM | 767754104 |
| — | IAC/INTERACTIVECORP | 61,620 | $3.746M | 0.6% | $60.79 | $51.63 | — | COM | 44919P508 |
| PRAA | PRA GROUP INC | 64,562 | $3.74M | 0.6% | $57.93 | $59.03 | -1.9% | COM | 69354N106 |
| TROW | T. ROWE PRICE GROUP INC | 43,500 | $3.735M | 0.6% | $85.86 * | $50.18 | +13.2% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 80,113 | $3.7M | 0.6% | $46.18 * | $25.54 | +49.0% | COM | 11133T103 |
| — | CATAMARAN CORP COM | 70,735 | $3.661M | 0.6% | $51.76 | $47.37 | — | COM | 148887102 |
| — | PDC ENERGY INC | 87,898 | $3.628M | 0.6% | $41.28 | $51.78 | — | COM | 69327R101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 188,330 | $3.573M | 0.6% | $18.97 | $14.26 | +33.0% | COM | 127387108 |
| IPAR | INTER PARFUMS INC | 129,836 | $3.564M | 0.6% | $27.45 | $27.75 | -1.1% | COM | 458334109 |
| AMG | AFFILIATED MANAGERS GROUP | 16,560 | $3.515M | 0.6% | $212.26 * | $153.14 | +34.2% | COM | 008252108 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 58,600 | $3.505M | 0.6% | $59.81 * | $27.92 | +97.8% | COM | M20598104 |
| ULTA | ULTA SALON COSMETICS & | 27,370 | $3.499M | 0.6% | $127.84 | $93.47 | +36.8% | COM | 90384S303 |
| HOMB | HOME BANCSHARES INC | 108,000 | $3.473M | 0.6% | $32.16 * | $13.80 | +16.5% | COM | 436893200 |
| — | WHITEWAVE FOODS CO | 94,400 | $3.303M | 0.6% | $34.99 | $31.75 | — | COM | 966244105 |
| TFX | TELEFLEX INC | 28,741 | $3.3M | 0.6% | $114.82 * | $77.05 | +38.7% | COM | 879369106 |
| — | CERNER CORP | 51,024 | $3.299M | 0.6% | $64.66 | $74.32 | — | COM | 156782104 |
| — | HANESBRANDS INC | 29,326 | $3.273M | 0.6% | $111.61 | $65.72 | — | COM | 410345102 |
| — | TIDEWATER INC | 100,968 | $3.272M | 0.6% | $32.41 | $50.61 | — | COM | 886423102 |
| ZTS | ZOETIS INC CL A | 74,000 | $3.184M | 0.5% | $43.03 * | $33.28 | +18.7% | COM | 98978V103 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 23,148 | $3.158M | 0.5% | $136.43 | $116.08 | +17.5% | COM | 225310101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 18,257 | $3.113M | 0.5% | $170.51 * | $133.98 | -5.4% | COM | 92828Q109 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,660 | $2.953M | 0.5% | $58.29 | $51.87 | +12.4% | COM | 405217100 |
| URI | UNITED RENTALS INC COM | 27,650 | $2.821M | 0.5% | $102.03 * | $86.30 | +14.5% | COM | 911363109 |
| — | MENTOR GRAPHICS INC | 126,237 | $2.767M | 0.5% | $21.92 | $19.87 | — | COM | 587200106 |
| ROP | ROPER INDUSTRIES INC | 17,416 | $2.723M | 0.5% | $156.35 * | $113.55 | +28.7% | COM | 776696106 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 210,680 | $2.69M | 0.5% | $12.77 | $13.44 | -5.0% | COM | 01988P108 |
| AZO | AUTOZONE INC COM | 4,304 | $2.665M | 0.5% | $619.19 | $522.24 | +18.5% | COM | 053332102 |
| — | TENNECO INC | 46,422 | $2.628M | 0.4% | $56.61 | $46.22 | — | COM | 880349105 |
| CMI | CUMMINS INC COM | 18,200 | $2.624M | 0.4% | $144.18 * | $91.21 | +17.2% | COM | 231021106 |
| SM | SM ENERGY CO | 66,031 | $2.547M | 0.4% | $38.57 * | $49.60 | -30.8% | COM | 78454L100 |
| TECH | BIO TECHNE CORP | 27,360 | $2.528M | 0.4% | $92.40 * | $21.13 | +1.1% | COM | 09073M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,701 | $2.437M | 0.4% | $62.97 | $43.25 | +45.6% | COM | 00971T101 |
| — | PALL CORP | 23,900 | $2.419M | 0.4% | $101.21 | $70.39 | — | COM | 696429307 |
| DHI | D R HORTON INC | 95,310 | $2.41M | 0.4% | $25.29 * | $20.12 | +11.4% | COM | 23331A109 |
| PII | POLARIS INDS INC | 15,914 | $2.407M | 0.4% | $151.25 | $100.72 | +50.2% | COM | 731068102 |
| BWA | BORGWARNER INC | 43,544 | $2.393M | 0.4% | $54.96 * | $34.17 | +20.2% | COM | 099724106 |
| OSIS | OSI SYSTEMS INC COM STK | 33,321 | $2.358M | 0.4% | $70.77 | $58.67 | +20.6% | COM | 671044105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 51,650 | $2.338M | 0.4% | $45.27 * | $27.93 | +18.5% | COM | 34964C106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 37,417 | $2.325M | 0.4% | $62.14 * | $42.07 | +29.1% | COM | 426281101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,500 | $2.305M | 0.4% | $148.71 | $148.71 | — | COM | 339041105 |
| CRI | CARTER INC COM | 26,400 | $2.305M | 0.4% | $87.31 * | $61.31 | +8.3% | COM | 146229109 |
| SBNY | SIGNATURE BANK | 17,864 | $2.25M | 0.4% | $125.95 | $94.53 | — | COM | 82669G104 |
| PHM | PULTEGROUP INC | 103,897 | $2.23M | 0.4% | $21.46 * | $16.69 | +11.9% | COM | 745867101 |
| EMN | EASTMAN CHEM CO COM | 29,184 | $2.214M | 0.4% | $75.86 * | $47.81 | +12.1% | COM | 277432100 |
| — | NOBLE ENERGY INC | 46,561 | $2.208M | 0.4% | $47.42 | $61.40 | — | COM | 655044105 |
| — | CONCHO RESOURCES INC | 22,000 | $2.194M | 0.4% | $99.73 | $97.30 | — | COM | 20605P101 |
| — | ARRIS GROUP INC COM | 69,140 | $2.087M | 0.4% | $30.19 | $28.35 | — | COM | 04270V106 |
| OII | OCEANEERING INTL INC COM | 35,000 | $2.058M | 0.3% | $58.80 | $74.18 | -20.7% | COM | 675232102 |
| LOPE | GRAND CANYON ED INC | 43,800 | $2.044M | 0.3% | $46.67 | $44.62 | +4.6% | COM | 38526M106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 45,250 | $2.041M | 0.3% | $45.10 * | $17.31 | +4.2% | COM | 595017104 |
| EAT | BRINKER INTL INC | 34,680 | $2.035M | 0.3% | $58.68 * | $40.08 | +23.4% | COM | 109641100 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $1.988M | 0.3% | $30.88 | $29.02 | — | COM | 74733T105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,534 | $1.905M | 0.3% | $140.76 * | $83.78 | +49.8% | COM | 303075105 |
| — | SPIRIT AIRLS INC COM | 25,200 | $1.905M | 0.3% | $75.60 | $63.24 | — | COM | 848577102 |
| TRN | TRINITY INDS INC COM | 66,600 | $1.865M | 0.3% | $28.00 * | $20.49 | -29.7% | COM | 896522109 |
| — | KEURIG GREEN MTN INC | 13,975 | $1.85M | 0.3% | $132.38 | $110.82 | — | COM | 49271M100 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 26,482 | $1.83M | 0.3% | $69.10 | $58.82 | +17.5% | COM | 533900106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 9,480 | $1.826M | 0.3% | $192.62 * | $11.72 | +9.6% | COM | 67103H107 |
| — | BRISTOW GROUP INC COM | 27,400 | $1.803M | 0.3% | $65.80 | $76.35 | — | COM | 110394103 |
| — | DISCOVERY COMMUNICATION INC | 53,062 | $1.789M | 0.3% | $33.72 | $53.53 | — | COM | 25470F302 |
| DOV | DOVER CORP | 24,694 | $1.771M | 0.3% | $71.72 * | $39.99 | +19.1% | COM | 260003108 |
| RVTY | PERKINELMER INC | 39,000 | $1.705M | 0.3% | $43.72 * | $42.10 | +0.1% | COM | 714046109 |
| FMC | FMC CORP | 28,788 | $1.642M | 0.3% | $57.04 * | $42.55 | -8.9% | COM | 302491303 |
| — | CABELAS INC | 30,522 | $1.609M | 0.3% | $52.72 | $64.13 | — | COM | 126804301 |
| — | GENESEE & WYOMING INC CLASS A | 17,867 | $1.607M | 0.3% | $89.94 | $89.83 | — | COM | 371559105 |
| WYNN | WYNN RESORTS LTD | 10,432 | $1.552M | 0.3% | $148.77 * | $110.07 | +15.9% | COM | 983134107 |
| FUL | H.B. FULLER CO. | 33,376 | $1.486M | 0.3% | $44.52 * | $34.51 | +12.0% | COM | 359694106 |
| — | CITRIX SYSTEMS INC | 22,917 | $1.462M | 0.2% | $63.80 | $60.36 | — | COM | 177376100 |
| — | FOOT LOCKER INC | 24,819 | $1.394M | 0.2% | $56.17 | $38.61 | — | COM | 344849104 |
| COST | COSTCO WHSL CORP NEW COM | 8,800 | $1.247M | 0.2% | $141.70 * | $97.13 | +17.6% | COM | 22160K105 |
| UNP | UNION PAC CORP COM | 10,400 | $1.239M | 0.2% | $119.13 * | $65.92 | +41.2% | COM | 907818108 |
| FDX | FEDEX CORP | 6,700 | $1.164M | 0.2% | $173.73 * | $84.96 | +74.0% | COM | 31428X106 |
| AAPL | APPLE INC | 9,700 | $1.071M | 0.2% | $110.41 * | $24.08 | +1.6% | COM | 037833100 |
| BIIB | BIOGEN IDEC INC COM | 3,000 | $1.018M | 0.2% | $339.33 | $323.51 | +4.9% | COM | 09062X103 |
| CVS | CVS CAREMARK CORP | 10,400 | $1.002M | 0.2% | $96.35 * | $64.44 | +9.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP CL A | 10,000 | $988K | 0.2% | $98.80 * | $72.53 | +4.6% | COM | 03027X100 |
| — | CELGENE CORP COM | 8,700 | $973K | 0.2% | $111.84 | $101.43 | — | COM | 151020104 |
| ADBE | ADOBE SYSTEMS INC (DE) | 13,000 | $945K | 0.2% | $72.69 | $44.30 | +64.1% | COM | 00724F101 |
| — | GROUPON INC COM CL A | 112,600 | $930K | 0.2% | $8.26 | $8.26 | — | COM | 399473107 |
| XPO | XPO LOGISTICS INC | 21,740 | $889K | 0.2% | $40.89 * | $10.92 | +29.5% | COM | 983793100 |
| — | STANDARD PAC CORP | 114,428 | $834K | 0.1% | $7.29 | $8.42 | — | COM | 85375C101 |
| HD | HOME DEPOT INC COM | 7,900 | $829K | 0.1% | $104.94 * | $74.81 | +8.4% | COM | 437076102 |
| — | HD SUPPLY HOLDINGS INC | 27,660 | $816K | 0.1% | $29.50 | $29.50 | — | COM | 40416M105 |
| — | RESTORATION HARDWARE HOLDING I | 8,200 | $787K | 0.1% | $95.98 | $95.98 | — | COM | 761283100 |
| MA | MASTERCARD INC CL A | 9,000 | $775K | 0.1% | $86.11 * | $76.31 | +5.6% | COM | 57636Q104 |
| CMCSA | COMCAST CORP CL A | 13,000 | $754K | 0.1% | $58.00 * | $21.26 | +5.9% | COM | 20030N101 |
| HLF | HERBALIFE LTD | 18,512 | $698K | 0.1% | $37.71 * | $25.46 | -26.0% | COM | G4412G101 |
| EOG | EOG RESOURCES, INC. | 7,500 | $691K | 0.1% | $92.13 * | $66.53 | +1.2% | COM | 26875P101 |
| — | GOOGLE INC CL C | 1,300 | $684K | 0.1% | $526.15 | $577.69 | — | COM | 38259P706 |
| SBUX | STARBUCKS CORP COM | 8,200 | $673K | 0.1% | $82.07 * | $31.27 | +5.2% | COM | 855244109 |
| UNFI | UNITED NATURAL FOODS INC | 8,200 | $634K | 0.1% | $77.32 | $70.70 | +9.4% | COM | 911163103 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,000 | $603K | 0.1% | $100.50 | $100.50 | — | COM | 582839106 |
| COF | CAPITAL ONE FINL CORP COM | 6,000 | $495K | 0.1% | $82.50 * | $66.54 | +1.6% | COM | 14040H105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,000 | $474K | 0.1% | $52.67 * | $33.84 | +38.0% | COM | 192446102 |
| CVX | CHEVRON CORP | 3,490 | $392K | 0.1% | $112.32 * | $70.52 | -0.8% | COM | 166764100 |