Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 185,751 | $10.36M | 1.6% | $22.52 | +36.2% | COM | 860630102 |
| LTC | LTC PPTYS INC | 207,970 | $9.567M | 1.5% | $40.21 | — | COM | 502175102 |
| SIGI | SELECTIVE INS GROUP INC | 320,710 | $9.317M | 1.5% | $20.11 | +15.9% | COM | 816300107 |
| — | CLARCOR INC | 135,806 | $8.971M | 1.4% | $59.04 | — | COM | 179895107 |
| — | CARDINAL FINANCIAL CORP | 437,757 | $8.746M | 1.4% | $18.49 | — | COM | 14149F109 |
| MEI | METHODE ELECTRONICS INC. | 182,709 | $8.595M | 1.3% | $29.57 | +9.0% | COM | 591520200 |
| ONB | OLD NATL BANCORP IND | 597,647 | $8.481M | 1.3% | $13.61 | +2.5% | COM | 680033107 |
| — | TEAM HEALTH HOLDINGS INC | 144,721 | $8.468M | 1.3% | $47.63 | — | COM | 87817A107 |
| — | BARNES GROUP INC | 208,868 | $8.457M | 1.3% | $32.41 | — | COM | 067806109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 139,377 | $8.392M | 1.3% | $36.90 | +38.0% | COM | 955306105 |
| — | MB FINANCIAL INC | 247,737 | $7.757M | 1.2% | $28.64 | — | COM | 55264U108 |
| — | ICONIX BRAND GROUP INC | 217,144 | $7.311M | 1.1% | $31.52 | — | COM | 451055107 |
| — | MALLINCKRODT PUB LTD CO SHS | 57,663 | $7.303M | 1.1% | $90.14 | — | COM | G5785G107 |
| — | MTS SYS CORP | 95,620 | $7.234M | 1.1% | $65.29 | — | COM | 553777103 |
| AMN | AMN HEALTHCARE SERVICES INC | 311,460 | $7.185M | 1.1% | $14.68 | +41.0% | COM | 001744101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 104,034 | $7.166M | 1.1% | $46.15 | +35.2% | COM | 81725T100 |
| UMBF | UMB FINANICAL CORP | 135,485 | $7.166M | 1.1% | $52.39 | -1.0% | COM | 902788108 |
| IDA | IDACORP INC | 112,494 | $7.072M | 1.1% | $52.66 | +22.1% | COM | 451107106 |
| — | MICREL INC | 464,196 | $7M | 1.1% | $11.13 | — | COM | 594793101 |
| — | WESTAR ENERGY INC | 179,845 | $6.971M | 1.1% | $32.97 | — | COM | 95709T100 |
| LFUS | LITTELFUSE INC | 68,997 | $6.858M | 1.1% | $76.05 | +28.5% | COM | 537008104 |
| — | FORWARD AIR CORP | 123,750 | $6.72M | 1.1% | $46.83 | — | COM | 349853101 |
| — | MULTI COLOR CORP COM | 96,603 | $6.697M | 1.0% | $47.41 | — | COM | 625383104 |
| PTC | PTC INC | 184,497 | $6.673M | 1.0% | $27.89 | +23.8% | COM | 69370C100 |
| — | MICROSEMI CORPORATION | 184,697 | $6.538M | 1.0% | $24.33 | — | COM | 595137100 |
| FELE | FRANKLIN ELECTRIC CO INC | 170,340 | $6.497M | 1.0% | $32.85 | -2.9% | COM | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 69,839 | $6.335M | 1.0% | $54.72 | +58.1% | COM | 989207105 |
| — | HOME PROPERTIES INC | 90,548 | $6.274M | 1.0% | $65.00 | — | COM | 437306103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 101,218 | $6.24M | 1.0% | $22.67 | +15.3% | COM | 457985208 |
| SBSI | SOUTHSIDE BANCSHARES INC | 216,941 | $6.224M | 1.0% | $23.04 | +15.4% | COM | 84470P109 |
| BKE | BUCKLE INC | 121,625 | $6.214M | 1.0% | $15.43 | +10.0% | COM | 118440106 |
| — | ANN INC | 151,283 | $6.207M | 1.0% | $34.06 | — | COM | 035623107 |
| — | ANALOGIC CORP | 67,932 | $6.175M | 1.0% | $77.29 | — | COM | 032657207 |
| — | STEINER LEISURE LTD | 130,164 | $6.17M | 1.0% | $50.29 | — | COM | P8744Y102 |
| — | TUMI HOLDINGS INC | 252,222 | $6.169M | 1.0% | $23.78 | — | COM | 89969Q104 |
| — | ANIXTER INTL INC | 80,610 | $6.137M | 1.0% | $78.30 | — | COM | 035290105 |
| — | VCA INC | 107,651 | $5.901M | 0.9% | $28.79 | — | COM | 918194101 |
| CRS | CARPENTER TECHNOLOGY CORP | 151,213 | $5.879M | 0.9% | $38.16 | -12.8% | COM | 144285103 |
| MASI | MASIMO CORP | 174,139 | $5.743M | 0.9% | $24.95 | +15.2% | COM | 574795100 |
| CACI | CACI INTL INC | 62,821 | $5.649M | 0.9% | $71.18 | +22.7% | COM | 127190304 |
| — | NAVIGANT CONSULTING CO | 435,790 | $5.648M | 0.9% | $12.96 | — | COM | 63935N107 |
| GVA | GRANITE CONSTR INC | 159,995 | $5.622M | 0.9% | $33.63 | +3.3% | COM | 387328107 |
| TTEK | TETRA TECH INC NEW | 225,942 | $5.427M | 0.8% | $5.28 | -6.3% | COM | 88162G103 |
| — | VITAMIN SHOPPE INC | 131,249 | $5.406M | 0.8% | $45.75 | — | COM | 92849E101 |
| — | GREATBATCH INC | 92,908 | $5.375M | 0.8% | $39.06 | — | COM | 39153L106 |
| CVGW | CALAVO GROWERS INC | 104,183 | $5.357M | 0.8% | $26.13 | +41.8% | COM | 128246105 |
| — | SYNTEL INC | 103,547 | $5.356M | 0.8% | $52.26 | — | COM | 87162H103 |
| CFR | CULLEN FROST BANKERS INC | 75,926 | $5.245M | 0.8% | $47.00 | +3.7% | COM | 229899109 |
| CALY | CALLAWAY GOLF CO | 549,845 | $5.24M | 0.8% | $6.85 | +22.1% | COM | 131193104 |
| UBSI | UNITED BANKSHARES INC WEST VA | 138,443 | $5.203M | 0.8% | $28.32 | +29.0% | COM | 909907107 |
| — | COHERENT INC | 79,002 | $5.132M | 0.8% | $61.34 | — | COM | 192479103 |
| — | PDC ENERGY INC | 94,564 | $5.11M | 0.8% | $51.94 | — | COM | 69327R101 |
| MZTI | LANCASTER COLONY CORP | 52,663 | $5.012M | 0.8% | $85.89 | +6.8% | COM | 513847103 |
| — | GENOMIC HEALTH INC | 161,796 | $4.943M | 0.8% | $28.80 | — | COM | 37244C101 |
| CNC | CENTENE CORP | 69,600 | $4.92M | 0.8% | $21.52 | +39.7% | COM | 15135B101 |
| TRS | TRIMAS CORP | 157,286 | $4.843M | 0.8% | $26.22 | -10.0% | COM | 896215209 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,000 | $4.825M | 0.8% | $80.09 | — | COM | Y0486S104 |
| LUV | SOUTHWEST AIRLS CO COM | 108,277 | $4.797M | 0.8% | $15.26 | +152.9% | COM | 844741108 |
| MTRN | MATERION CORP | 124,007 | $4.766M | 0.7% | $30.46 | +17.9% | COM | 576690101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 149,263 | $4.747M | 0.7% | $32.95 | -2.6% | COM | G4095J109 |
| MTRX | MATRIX SVC CO | 263,608 | $4.629M | 0.7% | $21.55 | -12.6% | COM | 576853105 |
| IPAR | INTER PARFUMS INC | 139,051 | $4.536M | 0.7% | $27.76 | +0.5% | COM | 458334109 |
| — | OPUS BANK | 145,625 | $4.497M | 0.7% | $28.54 | — | COM | 684000102 |
| — | NATIONAL INSTRS CORP | 136,260 | $4.366M | 0.7% | $29.09 | — | COM | 636518102 |
| FISV | FISERV INC | 53,100 | $4.216M | 0.7% | $24.81 | +53.7% | COM | 337738108 |
| — | RITE AID CORP | 484,380 | $4.209M | 0.7% | $7.28 | — | COM | 767754104 |
| ULTA | ULTA SALON COSMETICS & | 27,370 | $4.129M | 0.6% | $93.47 | +48.1% | COM | 90384S303 |
| JACK | JACK IN THE BOX INC | 42,683 | $4.094M | 0.6% | $38.23 | +137.1% | COM | 466367109 |
| — | CATAMARAN CORP COM | 68,735 | $4.092M | 0.6% | $47.37 | — | COM | 148887102 |
| — | PARK ELECTROCHEMICAL CORP | 185,711 | $4.004M | 0.6% | $24.17 | — | COM | 700416209 |
| — | ACTUANT CORP CL A | 165,508 | $3.929M | 0.6% | $31.52 | — | COM | 00508X203 |
| MIDD | MIDDLEBY CORP COM | 38,000 | $3.901M | 0.6% | $75.27 | +34.9% | COM | 596278101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 70,300 | $3.867M | 0.6% | $25.54 | +64.2% | COM | 11133T103 |
| NTGR | NETGEAR INC | 117,507 | $3.864M | 0.6% | $19.70 | +4.3% | COM | 64111Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 22,400 | $3.863M | 0.6% | $72.45 | +110.4% | COM | 91307C102 |
| AZO | AUTOZONE INC COM | 5,500 | $3.752M | 0.6% | $545.27 | +15.2% | COM | 053332102 |
| — | CERNER CORP | 51,024 | $3.738M | 0.6% | $74.32 | — | COM | 156782104 |
| SM | SM ENERGY CO | 70,899 | $3.664M | 0.6% | $48.85 | -21.0% | COM | 78454L100 |
| — | IAC/INTERACTIVECORP | 53,920 | $3.638M | 0.6% | $51.63 | — | COM | 44919P508 |
| — | HANESBRANDS INC | 108,000 | $3.619M | 0.6% | $42.26 | — | COM | 410345102 |
| — | COOPER COS INC | 18,100 | $3.392M | 0.5% | $134.76 | — | COM | 216648402 |
| CRI | CARTER INC COM | 36,600 | $3.384M | 0.5% | $62.55 | +5.1% | COM | 146229109 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 54,400 | $3.303M | 0.5% | $27.92 | +103.8% | COM | M20598104 |
| ZTS | ZOETIS INC CL A | 70,600 | $3.268M | 0.5% | $33.28 | +24.5% | COM | 98978V103 |
| TFX | TELEFLEX INC | 26,941 | $3.255M | 0.5% | $77.05 | +39.9% | COM | 879369106 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,660 | $3.245M | 0.5% | $51.87 | +14.1% | COM | 405217100 |
| HOMB | HOME BANCSHARES INC | 93,100 | $3.155M | 0.5% | $13.80 | +14.7% | COM | 436893200 |
| AMG | AFFILIATED MANAGERS GROUP | 14,150 | $3.039M | 0.5% | $153.14 | +33.4% | COM | 008252108 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 15,448 | $3.012M | 0.5% | $116.08 | +45.8% | COM | 225310101 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 250,680 | $2.998M | 0.5% | $13.25 | -7.7% | COM | 01988P108 |
| ROP | ROPER INDUSTRIES INC | 17,416 | $2.996M | 0.5% | $113.55 | +33.6% | COM | 776696106 |
| — | MENTOR GRAPHICS INC | 117,937 | $2.834M | 0.4% | $19.87 | — | COM | 587200106 |
| — | HD SUPPLY HOLDINGS INC | 90,500 | $2.82M | 0.4% | $30.65 | — | COM | 40416M105 |
| CDW | CDW CORP | 75,700 | $2.819M | 0.4% | $32.16 | 0.0% | COM | 12514G108 |
| TROW | T. ROWE PRICE GROUP INC | 34,330 | $2.78M | 0.4% | $50.18 | +8.8% | COM | 74144T108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 167,600 | $2.774M | 0.4% | $16.55 | — | COM | 02665T306 |
| TECH | BIO TECHNE CORP | 27,360 | $2.744M | 0.4% | $21.13 | +4.2% | COM | 09073M104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 12,380 | $2.677M | 0.4% | $12.12 | +10.9% | COM | 67103H107 |
| SFM | SPROUTS FARMERS MARKET INC. | 74,800 | $2.635M | 0.4% | $35.41 | 0.0% | COM | 85208M102 |
| — | PALL CORP | 26,200 | $2.63M | 0.4% | $73.02 | — | COM | 696429307 |
| JKHY | JACK HENRY & ASSOCIATES INC | 37,417 | $2.615M | 0.4% | $42.07 | +36.1% | COM | 426281101 |
| EAT | BRINKER INTL INC | 42,200 | $2.598M | 0.4% | $41.99 | +20.9% | COM | 109641100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 19,565 | $2.559M | 0.4% | $132.06 | -20.3% | COM | 92828Q109 |
| — | WHITEWAVE FOODS CO | 56,900 | $2.523M | 0.4% | $31.75 | — | COM | 966244105 |
| — | CONCHO RESOURCES INC | 21,000 | $2.434M | 0.4% | $97.30 | — | COM | 20605P101 |
| — | KEURIG GREEN MTN INC | 21,575 | $2.411M | 0.4% | $111.15 | — | COM | 49271M100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 50,350 | $2.391M | 0.4% | $27.93 | +19.3% | COM | 34964C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,600 | $2.387M | 0.4% | $43.25 | +52.8% | COM | 00971T101 |
| PRAA | PRA GROUP INC | 43,262 | $2.35M | 0.4% | $59.03 | -9.5% | COM | 69354N106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,500 | $2.339M | 0.4% | $148.71 | — | COM | 339041105 |
| URI | UNITED RENTALS INC COM | 25,450 | $2.32M | 0.4% | $86.30 | +0.9% | COM | 911363109 |
| SBNY | SIGNATURE BANK | 17,864 | $2.315M | 0.4% | $94.53 | — | COM | 82669G104 |
| OSIS | OSI SYSTEMS INC COM STK | 30,821 | $2.289M | 0.4% | $58.67 | +22.2% | COM | 671044105 |
| — | NOBLE ENERGY INC | 46,561 | $2.277M | 0.4% | $61.40 | — | COM | 655044105 |
| — | ARRIS GROUP INC COM | 76,700 | $2.216M | 0.3% | $28.41 | — | COM | 04270V106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 45,250 | $2.213M | 0.3% | $17.31 | +11.8% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 117,700 | $2.17M | 0.3% | $14.26 | +27.6% | COM | 127387108 |
| LOPE | GRAND CANYON ED INC | 49,800 | $2.156M | 0.3% | $44.64 | +0.4% | COM | 38526M106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,534 | $2.155M | 0.3% | $83.78 | +59.7% | COM | 303075105 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $2.004M | 0.3% | $29.02 | — | COM | 74733T105 |
| FMC | FMC CORP | 34,400 | $1.969M | 0.3% | $42.28 | -3.4% | COM | 302491303 |
| XPO | XPO LOGISTICS INC | 42,040 | $1.912M | 0.3% | $12.64 | +14.6% | COM | 983793100 |
| RVTY | PERKINELMER INC | 37,200 | $1.902M | 0.3% | $42.10 | +6.2% | COM | 714046109 |
| — | SPIRIT AIRLS INC COM | 23,400 | $1.81M | 0.3% | $63.24 | — | COM | 848577102 |
| HLF | HERBALIFE LTD | 41,662 | $1.781M | 0.3% | $20.80 | -17.9% | COM | G4412G101 |
| TRN | TRINITY INDS INC COM | 48,900 | $1.736M | 0.3% | $20.49 | -23.6% | COM | 896522109 |
| — | RESTORATION HARDWARE HOLDING I | 17,400 | $1.726M | 0.3% | $97.68 | — | COM | 761283100 |
| — | GENESEE & WYOMING INC CLASS A | 17,867 | $1.723M | 0.3% | $89.83 | — | COM | 371559105 |
| OII | OCEANEERING INTL INC COM | 31,900 | $1.72M | 0.3% | $74.18 | -28.1% | COM | 675232102 |
| — | CABELAS INC | 30,522 | $1.709M | 0.3% | $64.13 | — | COM | 126804301 |
| — | GROUPON INC COM CL A | 225,400 | $1.625M | 0.3% | $7.73 | — | COM | 399473107 |
| — | FOOT LOCKER INC | 24,819 | $1.564M | 0.2% | $38.61 | — | COM | 344849104 |
| BWA | BORGWARNER INC | 25,844 | $1.563M | 0.2% | $34.17 | +26.6% | COM | 099724106 |
| CMI | CUMMINS INC COM | 11,150 | $1.546M | 0.2% | $91.21 | +14.9% | COM | 231021106 |
| AAPL | APPLE INC | 12,300 | $1.53M | 0.2% | $24.67 | +8.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 8,800 | $1.333M | 0.2% | $97.13 | +24.5% | COM | 22160K105 |
| — | MICHAEL KORS HLDGS LTD SHS | 20,000 | $1.315M | 0.2% | $65.75 | — | COM | G60754101 |
| WYNN | WYNN RESORTS LTD | 10,432 | $1.313M | 0.2% | $110.07 | +11.8% | COM | 983134107 |
| HD | HOME DEPOT INC COM | 11,500 | $1.307M | 0.2% | $78.10 | +9.3% | COM | 437076102 |
| PII | POLARIS INDS INC | 9,014 | $1.272M | 0.2% | $100.72 | +46.3% | COM | 731068102 |
| BIIB | BIOGEN IDEC INC COM | 3,000 | $1.267M | 0.2% | $323.51 | +21.8% | COM | 09062X103 |
| EMN | EASTMAN CHEM CO COM | 18,284 | $1.266M | 0.2% | $47.81 | +6.8% | COM | 277432100 |
| DOV | DOVER CORP | 17,594 | $1.216M | 0.2% | $39.99 | +18.7% | COM | 260003108 |
| DHI | D R HORTON INC | 42,000 | $1.196M | 0.2% | $20.12 | +14.9% | COM | 23331A109 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 17,682 | $1.156M | 0.2% | $58.82 | +15.2% | COM | 533900106 |
| PHM | PULTEGROUP INC | 51,500 | $1.145M | 0.2% | $16.69 | +13.7% | COM | 745867101 |
| — | CITRIX SYSTEMS INC | 17,867 | $1.141M | 0.2% | $60.36 | — | COM | 177376100 |
| UNP | UNION PAC CORP COM | 10,400 | $1.126M | 0.2% | $65.92 | +39.3% | COM | 907818108 |
| — | DISCOVERY COMMUNICATION INC | 36,662 | $1.081M | 0.2% | $53.53 | — | COM | 25470F302 |
| CVS | CVS CAREMARK CORP | 10,400 | $1.073M | 0.2% | $64.44 | +15.3% | COM | 126650100 |
| — | CELGENE CORP COM | 8,700 | $1.003M | 0.2% | $101.43 | — | COM | 151020104 |
| ADBE | ADOBE SYSTEMS INC (DE) | 13,000 | $961K | 0.2% | $44.30 | +68.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP COM | 10,100 | $956K | 0.1% | $32.18 | +12.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP CL A | 10,000 | $941K | 0.1% | $72.53 | +2.9% | COM | 03027X100 |
| FDX | FEDEX CORP | 5,500 | $910K | 0.1% | $84.96 | +74.0% | COM | 31428X106 |
| MCK | MCKESSON CORP COM | 3,900 | $882K | 0.1% | $204.26 | 0.0% | COM | 58155Q103 |
| — | WHITING PETROLEUM CORP | 28,000 | $865K | 0.1% | $30.89 | — | COM | 966387102 |
| — | TENNECO INC | 14,800 | $850K | 0.1% | $46.22 | — | COM | 880349105 |
| CMCSA | COMCAST CORP CL A | 14,500 | $819K | 0.1% | $21.38 | +4.8% | COM | 20030N101 |
| MA | MASTERCARD INC CL A | 9,000 | $778K | 0.1% | $76.31 | +6.5% | COM | 57636Q104 |
| — | BRISTOW GROUP INC COM | 13,900 | $757K | 0.1% | $76.35 | — | COM | 110394103 |
| — | STANDARD PAC CORP | 80,000 | $720K | 0.1% | $8.42 | — | COM | 85375C101 |
| — | GOOGLE INC CL C | 1,300 | $712K | 0.1% | $577.69 | — | COM | 38259P706 |
| EOG | EOG RESOURCES, INC. | 7,525 | $690K | 0.1% | $66.53 | -0.5% | COM | 26875P101 |
| NKE | NIKE INC CL B | 6,800 | $682K | 0.1% | $41.68 | 0.0% | COM | 654106103 |
| UNFI | UNITED NATURAL FOODS INC | 8,200 | $632K | 0.1% | $70.70 | +10.9% | COM | 911163103 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,000 | $603K | 0.1% | $100.50 | — | COM | 582839106 |
| SLB | SCHLUMBERGER LTD | 7,010 | $585K | 0.1% | $61.34 | 0.0% | COM | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,000 | $562K | 0.1% | $33.84 | +54.5% | COM | 192446102 |
| HSY | HERSHEY CO COM | 5,000 | $505K | 0.1% | $80.45 | 0.0% | COM | 427866108 |
| USB | US BANCORP DEL | 11,000 | $480K | 0.1% | $29.79 | 0.0% | COM | 902973304 |
| SWX | SOUTHWEST GAS CORP COM | 8,000 | $465K | 0.1% | $59.06 | 0.0% | COM | 844895102 |
| — | ACE LTD NPV | 4,000 | $446K | 0.1% | $111.50 | — | COM | H0023R105 |
| NEE | NEXTERA ENERGY INC COM | 4,000 | $416K | 0.1% | $19.87 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP | 3,500 | $367K | 0.1% | $70.52 | -5.1% | COM | 166764100 |
| — | ACTAVIS INC COM | 810 | $241K | 0.0% | $297.53 | — | COM | G0083B108 |