Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 182,323 | $10.53M | 1.6% | $57.74 * | $22.52 | +51.4% | COM | 860630102 |
| — | CARDINAL FINANCIAL CORP | 448,740 | $9.778M | 1.5% | $21.79 | $18.57 | — | COM | 14149F109 |
| — | TEAM HEALTH HOLDINGS INC | 148,239 | $9.684M | 1.5% | $65.33 | $48.05 | — | COM | 87817A107 |
| SIGI | SELECTIVE INS GROUP INC | 328,678 | $9.219M | 1.4% | $28.05 * | $20.19 | +18.5% | COM | 816300107 |
| LTC | LTC PPTYS INC | 212,906 | $8.857M | 1.4% | $41.60 | $40.24 | — | COM | 502175102 |
| ONB | OLD NATL BANCORP IND | 612,415 | $8.856M | 1.4% | $14.46 | $13.62 | +6.1% | COM | 680033107 |
| — | MB FINANCIAL INC | 253,883 | $8.744M | 1.4% | $34.44 | $28.78 | — | COM | 55264U108 |
| — | CLARCOR INC | 139,264 | $8.668M | 1.3% | $62.24 | $59.12 | — | COM | 179895107 |
| UMBF | UMB FINANICAL CORP | 150,233 | $8.566M | 1.3% | $57.02 | $52.53 | +8.6% | COM | 902788108 |
| — | BARNES GROUP INC | 213,931 | $8.341M | 1.3% | $38.99 | $32.56 | — | COM | 067806109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 142,909 | $8.3M | 1.3% | $58.08 * | $37.31 | +49.1% | COM | 955306105 |
| PTC | PTC INC | 189,124 | $7.758M | 1.2% | $41.02 | $28.17 | +45.6% | COM | 69370C100 |
| — | ANALOGIC CORP | 96,088 | $7.581M | 1.2% | $78.90 | $77.76 | — | COM | 032657207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 106,603 | $7.285M | 1.1% | $68.34 | $46.68 | +46.4% | COM | 81725T100 |
| — | STEINER LEISURE LTD | 133,320 | $7.17M | 1.1% | $53.78 | $50.37 | — | COM | P8744Y102 |
| BKE | BUCKLE INC | 153,493 | $7.025M | 1.1% | $45.77 * | $15.49 | +0.8% | COM | 118440106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 103,635 | $6.982M | 1.1% | $67.37 * | $22.83 | +33.4% | COM | 457985208 |
| MASI | MASIMO CORP | 178,324 | $6.908M | 1.1% | $38.74 | $25.21 | +53.7% | COM | 574795100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 233,456 | $6.824M | 1.1% | $29.23 * | $23.33 | +22.4% | COM | 84470P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 215,925 | $6.821M | 1.1% | $31.59 | $14.68 | +115.2% | COM | 001744101 |
| — | HOME PROPERTIES INC | 92,854 | $6.783M | 1.1% | $73.05 | $65.20 | — | COM | 437306103 |
| — | MTS SYS CORP | 97,978 | $6.756M | 1.1% | $68.95 | $65.38 | — | COM | 553777103 |
| LFUS | LITTELFUSE INC | 70,817 | $6.72M | 1.0% | $94.89 | $76.60 | +23.9% | COM | 537008104 |
| — | NAVIGANT CONSULTING CO | 446,519 | $6.64M | 1.0% | $14.87 | $13.01 | — | COM | 63935N107 |
| — | FORWARD AIR CORP | 126,857 | $6.63M | 1.0% | $52.26 | $46.96 | — | COM | 349853101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 163,853 | $6.592M | 1.0% | $40.23 | $29.85 | +34.8% | COM | 909907107 |
| — | MICREL INC | 469,173 | $6.522M | 1.0% | $13.90 | $11.16 | — | COM | 594793101 |
| — | MICROSEMI CORPORATION | 186,219 | $6.508M | 1.0% | $34.95 | $24.33 | — | COM | 595137100 |
| IDA | IDACORP INC | 115,449 | $6.481M | 1.0% | $56.14 | $52.83 | +6.3% | COM | 451107106 |
| — | MULTI COLOR CORP COM | 99,070 | $6.329M | 1.0% | $63.88 | $47.82 | — | COM | 625383104 |
| — | WESTAR ENERGY INC | 184,357 | $6.309M | 1.0% | $34.22 | $33.00 | — | COM | 95709T100 |
| MTRX | MATRIX SVC CO | 337,536 | $6.17M | 1.0% | $18.28 | $21.12 | -13.5% | COM | 576853105 |
| — | VCA INC | 110,201 | $5.995M | 0.9% | $54.40 | $29.38 | — | COM | 918194101 |
| — | ANIXTER INTL INC | 91,947 | $5.99M | 0.9% | $65.15 | $76.68 | — | COM | 035290105 |
| CRS | CARPENTER TECHNOLOGY CORP | 154,850 | $5.99M | 0.9% | $38.68 * | $38.08 | -15.8% | COM | 144285103 |
| TTEK | TETRA TECH INC NEW | 231,618 | $5.939M | 0.9% | $25.64 * | $5.27 | -2.7% | COM | 88162G103 |
| CACI | CACI INTL INC | 72,746 | $5.884M | 0.9% | $80.88 | $73.33 | +10.3% | COM | 127190304 |
| GVA | GRANITE CONSTR INC | 163,860 | $5.819M | 0.9% | $35.51 | $33.70 | +5.4% | COM | 387328107 |
| FELE | FRANKLIN ELECTRIC CO INC | 174,613 | $5.645M | 0.9% | $32.33 * | $32.83 | -12.1% | COM | 353514102 |
| — | GENOMIC HEALTH INC | 201,490 | $5.599M | 0.9% | $27.79 | $28.60 | — | COM | 37244C101 |
| — | MALLINCKRODT PUB LTD CO SHS | 47,413 | $5.581M | 0.9% | $117.71 | $90.14 | — | COM | G5785G107 |
| CVGW | CALAVO GROWERS INC | 106,760 | $5.544M | 0.9% | $51.93 * | $26.54 | +62.0% | COM | 128246105 |
| — | OPUS BANK | 151,072 | $5.466M | 0.9% | $36.18 | $28.81 | — | COM | 684000102 |
| — | TUMI HOLDINGS INC | 258,480 | $5.304M | 0.8% | $20.52 | $23.70 | — | COM | 89969Q104 |
| — | PDC ENERGY INC | 96,869 | $5.196M | 0.8% | $53.64 | $51.98 | — | COM | 69327R101 |
| — | COHERENT INC | 80,883 | $5.134M | 0.8% | $63.47 | $61.39 | — | COM | 192479103 |
| MEI | METHODE ELECTRONICS INC. | 185,488 | $5.092M | 0.8% | $27.45 * | $29.67 | -25.1% | COM | 591520200 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,000 | $5.051M | 0.8% | $132.92 | $80.09 | — | COM | Y0486S104 |
| CALY | CALLAWAY GOLF CO | 564,075 | $5.043M | 0.8% | $8.94 | $6.91 | +27.4% | COM | 131193104 |
| — | SYNTEL INC | 106,158 | $5.04M | 0.8% | $47.48 | $52.15 | — | COM | 87162H103 |
| — | VITAMIN SHOPPE INC | 134,511 | $5.013M | 0.8% | $37.27 | $45.54 | — | COM | 92849E101 |
| MZTI | LANCASTER COLONY CORP | 53,960 | $4.902M | 0.8% | $90.85 | $86.03 | +5.6% | COM | 513847103 |
| IPAR | INTER PARFUMS INC | 142,374 | $4.831M | 0.8% | $33.93 | $27.89 | +21.7% | COM | 458334109 |
| TRS | TRIMAS CORP | 160,994 | $4.765M | 0.7% | $29.60 * | $26.17 | -9.9% | COM | 896215209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 137,392 | $4.755M | 0.7% | $34.61 | $32.60 | +6.2% | COM | 82706C108 |
| — | FRANCESCAS HOLDING CORP | 348,077 | $4.689M | 0.7% | $13.47 | $13.47 | — | COM | 351793104 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 153,029 | $4.464M | 0.7% | $29.17 | $32.89 | -11.3% | COM | G4095J109 |
| CFR | CULLEN FROST BANKERS INC | 56,096 | $4.408M | 0.7% | $78.58 * | $47.00 | +22.7% | COM | 229899109 |
| FISV | FISERV INC | 53,100 | $4.398M | 0.7% | $82.82 * | $24.81 | +66.9% | COM | 337738108 |
| — | GREATBATCH INC | 80,677 | $4.35M | 0.7% | $53.92 | $39.06 | — | COM | 39153L106 |
| — | IAC/INTERACTIVECORP | 53,920 | $4.295M | 0.7% | $79.66 | $51.63 | — | COM | 44919P508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 38,601 | $4.287M | 0.7% | $111.06 | $54.72 | +102.9% | COM | 989207105 |
| MIDD | MIDDLEBY CORP COM | 38,000 | $4.265M | 0.7% | $112.24 | $75.27 | +49.1% | COM | 596278101 |
| ULTA | ULTA SALON COSMETICS & | 27,370 | $4.227M | 0.7% | $154.44 | $93.47 | +65.2% | COM | 90384S303 |
| MTDR | MATADOR RES CO COM | 165,262 | $4.132M | 0.6% | $25.00 | $26.81 | -6.7% | COM | 576485205 |
| — | NATIONAL INSTRS CORP | 139,702 | $4.116M | 0.6% | $29.46 | $29.10 | — | COM | 636518102 |
| TFX | TELEFLEX INC | 30,141 | $4.083M | 0.6% | $135.46 * | $81.48 | +55.6% | COM | 879369106 |
| ZTS | ZOETIS INC CL A | 84,600 | $4.079M | 0.6% | $48.22 * | $35.05 | +26.7% | COM | 98978V103 |
| BCPC | BALCHEM CORP COM | 73,151 | $4.076M | 0.6% | $55.72 * | $54.29 | -3.2% | COM | 057665200 |
| — | DEL FRISCO'S RESTAURANT GROUP | 217,622 | $4.054M | 0.6% | $18.63 | $18.63 | — | COM | 245077102 |
| CNC | CENTENE CORP | 49,800 | $4.004M | 0.6% | $80.40 * | $21.52 | +86.8% | COM | 15135B101 |
| — | ACTUANT CORP CL A | 172,642 | $3.986M | 0.6% | $23.09 | $31.17 | — | COM | 00508X203 |
| — | RITE AID CORP | 467,380 | $3.903M | 0.6% | $8.35 | $7.28 | — | COM | 767754104 |
| CRI | CARTER INC COM | 36,600 | $3.891M | 0.6% | $106.31 * | $62.55 | +29.9% | COM | 146229109 |
| JACK | JACK IN THE BOX INC | 43,849 | $3.866M | 0.6% | $88.17 | $39.61 | +122.6% | COM | 466367109 |
| AZO | AUTOZONE INC COM | 5,500 | $3.668M | 0.6% | $666.91 | $545.27 | +22.3% | COM | 053332102 |
| — | PARK ELECTROCHEMICAL CORP | 190,312 | $3.646M | 0.6% | $19.16 | $24.05 | — | COM | 700416209 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 20,900 | $3.636M | 0.6% | $173.97 | $72.45 | +140.1% | COM | 91307C102 |
| ROP | ROPER INDUSTRIES INC | 20,800 | $3.587M | 0.6% | $172.45 * | $121.50 | +33.1% | COM | 776696106 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 52,100 | $3.571M | 0.6% | $68.54 * | $27.92 | +126.7% | COM | M20598104 |
| — | CERNER CORP | 51,024 | $3.524M | 0.5% | $69.07 | $74.32 | — | COM | 156782104 |
| — | HD SUPPLY HOLDINGS INC | 99,000 | $3.483M | 0.5% | $35.18 | $31.04 | — | COM | 40416M105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 15,370 | $3.473M | 0.5% | $225.96 * | $12.65 | +19.1% | COM | 67103H107 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 250,680 | $3.429M | 0.5% | $13.68 | $13.25 | +3.3% | COM | 01988P108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 68,300 | $3.416M | 0.5% | $50.01 * | $25.54 | +63.1% | COM | 11133T103 |
| HOMB | HOME BANCSHARES INC | 93,100 | $3.404M | 0.5% | $36.56 * | $13.80 | +32.5% | COM | 436893200 |
| — | FLEETCOR TECHNOLOGIES INC COM | 21,600 | $3.371M | 0.5% | $156.06 | $150.79 | — | COM | 339041105 |
| CDW | CDW CORP | 97,600 | $3.346M | 0.5% | $34.28 * | $32.35 | -6.2% | COM | 12514G108 |
| PRAA | PRA GROUP INC | 53,062 | $3.306M | 0.5% | $62.30 | $58.76 | +6.0% | COM | 69354N106 |
| — | COOPER COS INC | 18,100 | $3.221M | 0.5% | $177.96 | $134.76 | — | COM | 216648402 |
| — | HANESBRANDS INC | 89,500 | $2.982M | 0.5% | $33.32 | $42.26 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO COM | 87,800 | $2.905M | 0.5% | $33.09 * | $15.26 | +92.1% | COM | 844741108 |
| EMN | EASTMAN CHEM CO COM | 35,400 | $2.896M | 0.5% | $81.81 * | $51.22 | +14.1% | COM | 277432100 |
| LOPE | GRAND CANYON ED INC | 66,000 | $2.798M | 0.4% | $42.39 | $44.31 | -4.3% | COM | 38526M106 |
| SFM | SPROUTS FARMERS MARKET INC. | 103,000 | $2.779M | 0.4% | $26.98 | $34.12 | -20.9% | COM | 85208M102 |
| SBNY | SIGNATURE BANK | 18,864 | $2.762M | 0.4% | $146.42 | $97.28 | — | COM | 82669G104 |
| AMG | AFFILIATED MANAGERS GROUP | 12,350 | $2.7M | 0.4% | $218.62 * | $153.14 | +38.2% | COM | 008252108 |
| TECH | BIO TECHNE CORP | 27,360 | $2.694M | 0.4% | $98.46 * | $21.13 | +8.5% | COM | 09073M104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 167,600 | $2.688M | 0.4% | $16.04 | $16.55 | — | COM | 02665T306 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,700 | $2.681M | 0.4% | $65.87 | $51.87 | +27.0% | COM | 405217100 |
| QSR | RESTAURANT BRANDS INTL INC | 69,900 | $2.671M | 0.4% | $38.21 | $39.43 | -3.1% | COM | 76131D103 |
| — | DISCOVERY COMMUNICATION INC | 83,700 | $2.601M | 0.4% | $31.08 | $40.91 | — | COM | 25470F302 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 10,500 | $2.585M | 0.4% | $246.19 | $116.08 | +112.1% | COM | 225310101 |
| — | MENTOR GRAPHICS INC | 96,600 | $2.553M | 0.4% | $26.43 | $19.87 | — | COM | 587200106 |
| EAT | BRINKER INTL INC | 42,200 | $2.433M | 0.4% | $57.65 * | $41.99 | +16.8% | COM | 109641100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 37,417 | $2.421M | 0.4% | $64.70 * | $42.07 | +35.5% | COM | 426281101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 52,350 | $2.399M | 0.4% | $45.83 * | $28.15 | +19.7% | COM | 34964C106 |
| — | CONCHO RESOURCES INC | 21,000 | $2.391M | 0.4% | $113.86 | $97.30 | — | COM | 20605P101 |
| — | ARRIS GROUP INC COM | 76,700 | $2.347M | 0.4% | $30.60 | $28.41 | — | COM | 04270V106 |
| — | KERYX BIOPHARMACEUTICALS INC | 232,600 | $2.321M | 0.4% | $9.98 | $9.98 | — | COM | 492515101 |
| HLF | HERBALIFE LTD | 41,662 | $2.295M | 0.4% | $55.09 * | $20.80 | +32.4% | COM | G4412G101 |
| — | NOBLE ENERGY INC | 53,761 | $2.295M | 0.4% | $42.69 | $58.90 | — | COM | 655044105 |
| — | SEATTLE GENETICS INC | 47,200 | $2.284M | 0.4% | $48.39 | $48.39 | — | COM | 812578102 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $2.25M | 0.4% | $34.95 | $29.02 | — | COM | 74733T105 |
| URI | UNITED RENTALS INC COM | 25,450 | $2.23M | 0.3% | $87.62 * | $86.30 | -1.7% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 45,250 | $2.146M | 0.3% | $47.43 * | $17.31 | +11.1% | COM | 595017104 |
| TRN | TRINITY INDS INC COM | 80,200 | $2.12M | 0.3% | $26.43 * | $18.77 | -27.2% | COM | 896522109 |
| — | WHITEWAVE FOODS CO | 43,100 | $2.107M | 0.3% | $48.89 | $31.75 | — | COM | 966244105 |
| FMC | FMC CORP | 39,000 | $2.049M | 0.3% | $52.54 * | $41.90 | -14.2% | COM | 302491303 |
| — | KEURIG GREEN MTN INC | 26,475 | $2.029M | 0.3% | $76.64 | $104.76 | — | COM | 49271M100 |
| — | GENESEE & WYOMING INC CLASS A | 26,400 | $2.011M | 0.3% | $76.17 | $85.41 | — | COM | 371559105 |
| RVTY | PERKINELMER INC | 37,200 | $1.958M | 0.3% | $52.63 * | $42.10 | +20.9% | COM | 714046109 |
| XPO | XPO LOGISTICS INC | 42,040 | $1.899M | 0.3% | $45.17 * | $12.64 | +23.6% | COM | 983793100 |
| — | RESTORATION HARDWARE HOLDING I | 19,410 | $1.895M | 0.3% | $97.63 | $97.67 | — | COM | 761283100 |
| TROW | T. ROWE PRICE GROUP INC | 24,330 | $1.891M | 0.3% | $77.72 * | $50.18 | +6.5% | COM | 74144T108 |
| AAPL | APPLE INC | 15,000 | $1.881M | 0.3% | $125.40 * | $25.37 | +10.5% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,000 | $1.815M | 0.3% | $69.81 | $43.25 | +61.4% | COM | 00971T101 |
| — | WHITING PETROLEUM CORP | 53,000 | $1.781M | 0.3% | $33.60 | $32.17 | — | COM | 966387102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 86,600 | $1.703M | 0.3% | $19.67 | $14.26 | +37.8% | COM | 127387108 |
| — | FOOT LOCKER INC | 24,819 | $1.663M | 0.3% | $67.01 | $38.61 | — | COM | 344849104 |
| PII | POLARIS INDS INC | 10,514 | $1.557M | 0.2% | $148.09 | $106.88 | +38.6% | COM | 731068102 |
| OII | OCEANEERING INTL INC COM | 31,900 | $1.486M | 0.2% | $46.58 | $74.18 | -37.2% | COM | 675232102 |
| BWA | BORGWARNER INC | 25,844 | $1.469M | 0.2% | $56.84 * | $34.17 | +24.8% | COM | 099724106 |
| — | SPIRIT AIRLS INC COM | 23,400 | $1.453M | 0.2% | $62.09 | $63.24 | — | COM | 848577102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,900 | $1.446M | 0.2% | $162.47 * | $83.78 | +73.9% | COM | 303075105 |
| HD | HOME DEPOT INC COM | 12,700 | $1.411M | 0.2% | $111.10 * | $78.95 | +9.9% | COM | 437076102 |
| — | CITRIX SYSTEMS INC | 17,867 | $1.254M | 0.2% | $70.19 | $60.36 | — | COM | 177376100 |
| DOV | DOVER CORP | 17,594 | $1.235M | 0.2% | $70.19 * | $39.99 | +17.8% | COM | 260003108 |
| OSIS | OSI SYSTEMS INC COM STK | 17,400 | $1.232M | 0.2% | $70.80 | $58.67 | +20.7% | COM | 671044105 |
| BIIB | BIOGEN IDEC INC COM | 3,000 | $1.212M | 0.2% | $404.00 | $323.51 | +24.9% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW COM | 8,800 | $1.189M | 0.2% | $135.11 * | $97.13 | +16.4% | COM | 22160K105 |
| MA | MASTERCARD INC CL A | 12,600 | $1.178M | 0.2% | $93.49 * | $79.11 | +10.9% | COM | 57636Q104 |
| — | ALLERGAN PLC SHG | 3,810 | $1.156M | 0.2% | $303.41 | $303.41 | — | COM | G0177J108 |
| DHI | D R HORTON INC | 42,000 | $1.149M | 0.2% | $27.36 * | $20.12 | +21.1% | COM | 23331A109 |
| SBUX | STARBUCKS CORP COM | 21,200 | $1.137M | 0.2% | $53.63 * | $36.76 | +17.8% | COM | 855244109 |
| — | GROUPON INC COM CL A | 225,400 | $1.134M | 0.2% | $5.03 | $7.73 | — | COM | 399473107 |
| CVS | CVS CAREMARK CORP | 10,400 | $1.091M | 0.2% | $104.90 * | $64.44 | +20.0% | COM | 126650100 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 17,682 | $1.077M | 0.2% | $60.91 | $58.82 | +3.5% | COM | 533900106 |
| GILD | GILEAD SCIENCES INC COM | 9,000 | $1.054M | 0.2% | $117.11 * | $75.98 | +7.4% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 13,000 | $1.053M | 0.2% | $81.00 | $44.30 | +82.9% | COM | 00724F101 |
| — | CELGENE CORP COM | 8,700 | $1.007M | 0.2% | $115.75 | $101.43 | — | COM | 151020104 |
| — | BLACKROCK INC | 2,900 | $1.003M | 0.2% | $345.86 | $345.86 | — | COM | 09247X101 |
| UNP | UNION PAC CORP COM | 10,400 | $992K | 0.2% | $95.38 * | $65.92 | +14.1% | COM | 907818108 |
| PHM | PULTEGROUP INC | 49,000 | $987K | 0.2% | $20.14 * | $16.69 | +5.9% | COM | 745867101 |
| FDX | FEDEX CORP | 5,500 | $937K | 0.1% | $170.36 * | $84.96 | +71.2% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP CL A | 10,000 | $933K | 0.1% | $93.30 * | $72.53 | -0.4% | COM | 03027X100 |
| MCK | MCKESSON CORP COM | 3,900 | $877K | 0.1% | $224.87 * | $204.26 | +1.5% | COM | 58155Q103 |
| CMCSA | COMCAST CORP CL A | 14,500 | $872K | 0.1% | $60.14 * | $21.38 | +10.5% | COM | 20030N101 |
| SLB | SCHLUMBERGER LTD | 10,110 | $871K | 0.1% | $86.15 * | $63.00 | +1.6% | COM | 806857108 |
| NTRS | NORTHERN TR CORP COM | 11,260 | $861K | 0.1% | $76.47 * | $56.07 | +2.9% | COM | 665859104 |
| — | TENNECO INC | 14,800 | $850K | 0.1% | $57.43 | $46.22 | — | COM | 880349105 |
| CMI | CUMMINS INC COM | 6,400 | $840K | 0.1% | $131.25 * | $91.21 | +7.9% | COM | 231021106 |
| MS | MORGAN STANLEY COM NEW | 21,600 | $838K | 0.1% | $38.80 * | $28.39 | +2.0% | COM | 617446448 |
| NKE | NIKE INC CL B | 7,600 | $821K | 0.1% | $108.03 * | $42.01 | +12.6% | COM | 654106103 |
| WYNN | WYNN RESORTS LTD | 8,232 | $812K | 0.1% | $98.64 * | $110.07 | -22.0% | COM | 983134107 |
| USB | US BANCORP DEL | 18,500 | $803K | 0.1% | $43.41 * | $29.84 | +0.1% | COM | 902973304 |
| — | BRISTOW GROUP INC COM | 13,900 | $741K | 0.1% | $53.31 | $76.35 | — | COM | 110394103 |
| — | STANDARD PAC CORP | 80,000 | $713K | 0.1% | $8.91 | $8.42 | — | COM | 85375C101 |
| NEE | NEXTERA ENERGY INC COM | 7,200 | $706K | 0.1% | $98.06 * | $19.61 | -4.7% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 8,500 | $690K | 0.1% | $81.18 * | $36.39 | -3.0% | COM | 171340102 |
| — | GOOGLE INC CL C | 1,303 | $678K | 0.1% | $520.34 | $577.69 | — | COM | 38259P706 |
| EOG | EOG RESOURCES, INC. | 7,525 | $659K | 0.1% | $87.57 * | $66.53 | -3.4% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,000 | $570K | 0.1% | $142.50 * | $22.57 | +5.2% | COM | 28176E108 |
| CVX | CHEVRON CORP | 5,800 | $560K | 0.1% | $96.55 * | $68.91 | -11.0% | COM | 166764100 |
| UNFI | UNITED NATURAL FOODS INC | 8,700 | $554K | 0.1% | $63.68 | $70.53 | -9.7% | COM | 911163103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,000 | $550K | 0.1% | $61.11 * | $33.84 | +60.1% | COM | 192446102 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,000 | $541K | 0.1% | $90.17 | $100.50 | — | COM | 582839106 |
| — | BUFFALO WILD WINGS INC | 3,000 | $470K | 0.1% | $156.67 | $156.67 | — | COM | 119848109 |
| — | ACE LTD NPV | 4,000 | $407K | 0.1% | $101.75 | $111.50 | — | COM | H0023R105 |
| — | CABELAS INC | 8,000 | $400K | 0.1% | $50.00 | $64.13 | — | COM | 126804301 |
| OPLN | KAR AUCTION SERVICES INC | 9,000 | $337K | 0.1% | $37.44 * | $14.32 | -1.1% | COM | 48238T109 |