Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CARDINAL FINANCIAL CORP | 445,405 | $10.13M | 1.7% | $22.75 | $18.57 | — | COM | 14149F109 |
| LTC | LTC PPTYS INC | 221,332 | $9.548M | 1.6% | $43.14 | $40.37 | — | COM | 502175102 |
| SIGI | SELECTIVE INS GROUP INC | 284,304 | $9.547M | 1.6% | $33.58 * | $20.19 | +43.1% | COM | 816300107 |
| — | FRANCESCAS HOLDING CORP | 528,385 | $9.199M | 1.5% | $17.41 | $13.04 | — | COM | 351793104 |
| WST | WEST PHARMACEUTICAL SERVICES I | 141,488 | $8.52M | 1.4% | $60.22 * | $37.31 | +55.2% | COM | 955306105 |
| SF | STIFEL FINL CORP | 199,148 | $8.436M | 1.4% | $42.36 * | $23.01 | +8.7% | COM | 860630102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 122,702 | $8.317M | 1.4% | $67.78 * | $24.26 | +39.7% | COM | 457985208 |
| ONB | OLD NATL BANCORP IND | 607,784 | $8.242M | 1.4% | $13.56 | $13.62 | -0.5% | COM | 680033107 |
| GVA | GRANITE CONSTR INC | 191,324 | $8.21M | 1.4% | $42.91 | $33.79 | +27.0% | COM | 387328107 |
| — | MB FINANCIAL INC | 253,001 | $8.19M | 1.4% | $32.37 | $28.78 | — | COM | 55264U108 |
| LFUS | LITTELFUSE INC | 75,039 | $8.03M | 1.3% | $107.01 | $77.62 | +37.9% | COM | 537008104 |
| — | ANALOGIC CORP | 95,350 | $7.876M | 1.3% | $82.60 | $77.76 | — | COM | 032657207 |
| IDA | IDACORP INC | 114,515 | $7.787M | 1.3% | $68.00 | $52.83 | +28.7% | COM | 451107106 |
| — | WESTAR ENERGY INC | 182,925 | $7.758M | 1.3% | $42.41 | $33.00 | — | COM | 95709T100 |
| — | CLARCOR INC | 155,806 | $7.74M | 1.3% | $49.68 | $57.68 | — | COM | 179895107 |
| — | NAVIGANT CONSULTING CO | 470,719 | $7.56M | 1.3% | $16.06 | $13.20 | — | COM | 63935N107 |
| CACI | CACI INTL INC | 76,224 | $7.072M | 1.2% | $92.78 | $73.72 | +25.9% | COM | 127190304 |
| — | MTS SYS CORP | 108,628 | $6.888M | 1.1% | $63.41 | $64.78 | — | COM | 553777103 |
| — | MULTI COLOR CORP COM | 114,997 | $6.878M | 1.1% | $59.81 | $50.68 | — | COM | 625383104 |
| — | COHERENT INC | 104,413 | $6.798M | 1.1% | $65.11 | $59.81 | — | COM | 192479103 |
| — | MICROSEMI CORPORATION | 206,139 | $6.718M | 1.1% | $32.59 | $25.28 | — | COM | 595137100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105,832 | $6.648M | 1.1% | $62.82 | $46.68 | +34.6% | COM | 81725T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 213,680 | $6.635M | 1.1% | $31.05 | $15.13 | +105.3% | COM | 001744101 |
| MZTI | LANCASTER COLONY CORP | 56,961 | $6.577M | 1.1% | $115.46 | $86.65 | +33.3% | COM | 513847103 |
| — | GREATBATCH INC | 124,320 | $6.527M | 1.1% | $52.50 | $43.81 | — | COM | 39153L106 |
| PTC | PTC INC | 187,861 | $6.506M | 1.1% | $34.63 | $28.26 | +22.5% | COM | 69370C100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 173,745 | $6.427M | 1.1% | $36.99 | $30.52 | +21.2% | COM | 909907107 |
| — | A. SCHULMAN, INC. | 207,198 | $6.349M | 1.1% | $30.64 | $30.64 | — | COM | 808194104 |
| — | FORWARD AIR CORP | 146,977 | $6.321M | 1.0% | $43.01 | $46.45 | — | COM | 349853101 |
| — | GENOMIC HEALTH INC | 178,769 | $6.293M | 1.0% | $35.20 | $27.44 | — | COM | 37244C101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 261,743 | $6.287M | 1.0% | $24.02 * | $23.62 | -0.7% | COM | 84470P109 |
| BCPC | BALCHEM CORP COM | 100,898 | $6.135M | 1.0% | $60.80 * | $54.39 | +6.0% | COM | 057665200 |
| — | VCA INC | 109,448 | $6.02M | 1.0% | $55.00 | $29.38 | — | COM | 918194101 |
| TTEK | TETRA TECH INC NEW | 230,088 | $5.987M | 1.0% | $26.02 * | $5.27 | -1.3% | COM | 88162G103 |
| — | EDUCATION REALTY TRUST INC | 156,384 | $5.924M | 1.0% | $37.88 | $33.82 | — | COM | 28140H203 |
| — | ANIXTER INTL INC | 97,575 | $5.893M | 1.0% | $60.39 | $75.25 | — | COM | 035290105 |
| — | TUMI HOLDINGS INC | 349,659 | $5.815M | 1.0% | $16.63 | $22.01 | — | COM | 89969Q104 |
| — | BARNES GROUP INC | 159,069 | $5.629M | 0.9% | $35.39 | $32.56 | — | COM | 067806109 |
| — | OPUS BANK | 149,988 | $5.545M | 0.9% | $36.97 | $29.10 | — | COM | 684000102 |
| UMBF | UMB FINANCIAL CORP | 117,422 | $5.466M | 0.9% | $46.55 | $52.53 | -11.4% | COM | 902788108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 169,749 | $5.323M | 0.9% | $31.36 | $31.42 | -0.2% | COM | 82706C108 |
| MASI | MASIMO CORP | 127,705 | $5.301M | 0.9% | $41.51 | $25.21 | +64.7% | COM | 574795100 |
| FELE | FRANKLIN ELECTRIC CO INC | 195,284 | $5.279M | 0.9% | $27.03 * | $32.26 | -24.7% | COM | 353514102 |
| CALY | CALLAWAY GOLF CO | 560,327 | $5.278M | 0.9% | $9.42 | $6.91 | +34.5% | COM | 131193104 |
| CVGW | CALAVO GROWERS INC | 105,814 | $5.185M | 0.9% | $49.00 * | $26.98 | +52.8% | COM | 128246105 |
| — | PDC ENERGY INC | 96,437 | $5.148M | 0.9% | $53.38 | $51.98 | — | COM | 69327R101 |
| BKE | BUCKLE INC | 165,254 | $5.087M | 0.8% | $30.78 * | $15.39 | -31.0% | COM | 118440106 |
| EXLS | EXL SERVICE HOLDINGS | 111,638 | $5.016M | 0.8% | $44.93 * | $7.41 | +21.3% | COM | 302081104 |
| — | INTERVAL LEISURE GROUP INC | 317,862 | $4.962M | 0.8% | $15.61 | $15.61 | — | COM | 46113M108 |
| MEI | METHODE ELECTRONICS INC. | 155,261 | $4.942M | 0.8% | $31.83 * | $29.67 | -12.7% | COM | 591520200 |
| — | SYNTEL INC | 105,436 | $4.771M | 0.8% | $45.25 | $52.15 | — | COM | 87162H103 |
| — | CALAMP CORP | 233,917 | $4.662M | 0.8% | $19.93 | $19.93 | — | COM | 128126109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 79,059 | $4.641M | 0.8% | $58.70 * | $42.22 | +6.4% | COM | 65336K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 152,019 | $4.602M | 0.8% | $30.27 * | $38.08 | -33.4% | COM | 144285103 |
| — | DEL FRISCO'S RESTAURANT GROUP | 271,637 | $4.352M | 0.7% | $16.02 | $17.61 | — | COM | 245077102 |
| MTRX | MATRIX SVC CO | 211,532 | $4.345M | 0.7% | $20.54 | $21.12 | -2.8% | COM | 576853105 |
| — | TEAM HEALTH HOLDINGS INC | 98,736 | $4.334M | 0.7% | $43.89 | $48.05 | — | COM | 87817A107 |
| JACK | JACK IN THE BOX INC | 55,881 | $4.287M | 0.7% | $76.72 | $47.27 | +62.3% | COM | 466367109 |
| ZTS | ZOETIS INC CL A | 86,300 | $4.135M | 0.7% | $47.91 * | $35.83 | +23.6% | COM | 98978V103 |
| TFX | TELEFLEX INC | 30,900 | $4.062M | 0.7% | $131.46 * | $87.45 | +41.4% | COM | 879369106 |
| IPAR | INTER PARFUMS INC | 167,850 | $3.998M | 0.7% | $23.82 | $27.97 | -14.8% | COM | 458334109 |
| — | NATIONAL INSTRS CORP | 138,456 | $3.972M | 0.7% | $28.69 | $29.10 | — | COM | 636518102 |
| — | LA QUINTA HOLDINGS INC | 285,824 | $3.89M | 0.6% | $13.61 | $13.61 | — | COM | 50420D108 |
| CDW | CDW CORP | 91,600 | $3.851M | 0.6% | $42.04 * | $32.35 | +15.6% | COM | 12514G108 |
| MTDR | MATADOR RES CO COM | 192,925 | $3.814M | 0.6% | $19.77 | $26.07 | -24.2% | COM | 576485205 |
| SBNY | SIGNATURE BANK | 24,850 | $3.811M | 0.6% | $153.36 | $110.28 | — | COM | 82669G104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 14,770 | $3.743M | 0.6% | $253.42 * | $12.65 | +33.6% | COM | 67103H107 |
| AZO | AUTOZONE INC COM | 4,900 | $3.635M | 0.6% | $741.84 | $545.27 | +36.1% | COM | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 25,400 | $3.63M | 0.6% | $142.91 | $147.82 | — | COM | 339041105 |
| NTRS | NORTHERN TR CORP COM | 48,780 | $3.517M | 0.6% | $72.10 * | $55.65 | -1.2% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS INC CL A | 24,600 | $3.504M | 0.6% | $142.44 * | $106.05 | +15.8% | COM | 21036P108 |
| HOMB | HOME BANCSHARES INC | 86,400 | $3.501M | 0.6% | $40.52 * | $13.80 | +46.8% | COM | 436893200 |
| ROP | ROPER INDUSTRIES INC | 18,100 | $3.435M | 0.6% | $189.78 * | $121.50 | +46.9% | COM | 776696106 |
| PAYX | PAYCHEX INC COM | 64,500 | $3.411M | 0.6% | $52.88 * | $34.10 | +14.7% | COM | 704326107 |
| FISV | FISERV INC | 36,600 | $3.347M | 0.6% | $91.45 * | $24.81 | +84.3% | COM | 337738108 |
| — | IAC/INTERACTIVECORP | 55,520 | $3.334M | 0.6% | $60.05 | $53.19 | — | COM | 44919P508 |
| CFR | CULLEN FROST BANKERS INC | 55,455 | $3.327M | 0.6% | $59.99 * | $47.00 | -4.8% | COM | 229899109 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 215,680 | $3.317M | 0.5% | $15.38 | $13.25 | +16.1% | COM | 01988P108 |
| — | CITRIX SYSTEMS INC | 42,250 | $3.196M | 0.5% | $75.64 | $65.84 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETICS & | 17,250 | $3.191M | 0.5% | $184.99 | $93.47 | +97.9% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO COM | 71,800 | $3.092M | 0.5% | $43.06 * | $15.26 | +150.8% | COM | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC | 79,420 | $2.967M | 0.5% | $37.36 | $39.11 | -4.5% | COM | 76131D103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 53,040 | $2.944M | 0.5% | $55.51 * | $29.45 | +39.4% | COM | 34964C106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 52,600 | $2.826M | 0.5% | $53.73 * | $25.54 | +77.2% | COM | 11133T103 |
| OPLN | KAR AUCTION SERVICES INC | 72,500 | $2.685M | 0.4% | $37.03 * | $14.21 | -1.4% | COM | 48238T109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 157,600 | $2.626M | 0.4% | $16.66 | $16.55 | — | COM | 02665T306 |
| SFM | SPROUTS FARMERS MARKET INC. | 95,600 | $2.542M | 0.4% | $26.59 | $28.11 | -5.4% | COM | 85208M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 134,730 | $2.484M | 0.4% | $18.44 | $17.32 | +6.5% | COM | 101137107 |
| TECH | BIO TECHNE CORP | 27,400 | $2.466M | 0.4% | $90.00 * | $21.48 | -1.8% | COM | 09073M104 |
| MIDD | MIDDLEBY CORP COM | 22,200 | $2.395M | 0.4% | $107.88 | $75.27 | +43.3% | COM | 596278101 |
| — | HD SUPPLY HOLDINGS INC | 76,330 | $2.292M | 0.4% | $30.03 | $31.04 | — | COM | 40416M105 |
| CRI | CARTER INC COM | 25,600 | $2.279M | 0.4% | $89.02 * | $62.55 | +9.3% | COM | 146229109 |
| FIVE | FIVE BELOW INC | 70,500 | $2.263M | 0.4% | $32.10 | $35.58 | -9.8% | COM | 33829M101 |
| — | SEATTLE GENETICS INC | 50,300 | $2.257M | 0.4% | $44.87 | $47.35 | — | COM | 812578102 |
| EMN | EASTMAN CHEM CO COM | 33,400 | $2.255M | 0.4% | $67.51 * | $51.26 | -4.8% | COM | 277432100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 21,900 | $2.229M | 0.4% | $101.78 | $91.51 | — | COM | 84763R101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 27,800 | $2.196M | 0.4% | $78.99 * | $24.73 | +6.5% | COM | 28176E108 |
| PODD | INSULET CORP | 55,740 | $2.108M | 0.3% | $37.82 | $31.13 | +21.4% | COM | 45784P101 |
| CNC | CENTENE CORP | 31,900 | $2.099M | 0.3% | $65.80 * | $21.52 | +52.9% | COM | 15135B101 |
| POST | POST HLDGS INC COM | 34,000 | $2.098M | 0.3% | $61.71 * | $41.38 | -2.4% | COM | 737446104 |
| LOPE | GRAND CANYON ED INC | 52,200 | $2.094M | 0.3% | $40.11 | $42.48 | -5.5% | COM | 38526M106 |
| AAPL | APPLE INC | 19,115 | $2.012M | 0.3% | $105.26 * | $25.53 | -7.1% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,200 | $2.011M | 0.3% | $46.55 * | $17.93 | +6.9% | COM | 595017104 |
| — | RITE AID CORP | 255,000 | $1.999M | 0.3% | $7.84 | $7.28 | — | COM | 767754104 |
| RVTY | PERKINELMER INC | 37,200 | $1.993M | 0.3% | $53.58 * | $42.10 | +23.4% | COM | 714046109 |
| — | FOOT LOCKER INC | 30,600 | $1.992M | 0.3% | $65.10 | $47.76 | — | COM | 344849104 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 12,236 | $1.98M | 0.3% | $161.82 * | $159.87 | -4.1% | COM | 55825T103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 24,800 | $1.936M | 0.3% | $78.06 * | $42.07 | +64.6% | COM | 426281101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,503 | $1.899M | 0.3% | $758.69 * | $30.91 | +21.9% | COM | 02079K107 |
| EAT | BRINKER INTL INC | 39,200 | $1.88M | 0.3% | $47.96 * | $41.99 | -1.5% | COM | 109641100 |
| — | ARRIS INTL INC | 61,200 | $1.871M | 0.3% | $30.57 | $30.57 | — | COM | G0551A103 |
| — | DISCOVERY COMMUNICATION INC | 69,300 | $1.748M | 0.3% | $25.22 | $35.66 | — | COM | 25470F302 |
| BIGGQ | BIG LOTS INC COM | 44,000 | $1.696M | 0.3% | $38.55 * | $34.20 | -12.7% | COM | 089302103 |
| HD | HOME DEPOT INC COM | 12,700 | $1.68M | 0.3% | $132.28 * | $78.95 | +32.0% | COM | 437076102 |
| META | FACEBOOK INC-A | 16,000 | $1.675M | 0.3% | $104.69 | $91.13 | +14.1% | COM | 30303M102 |
| — | RESTORATION HARDWARE HOLDING I | 21,000 | $1.668M | 0.3% | $79.43 | $96.99 | — | COM | 761283100 |
| KN | KNOWLES CORP | 120,900 | $1.612M | 0.3% | $13.33 | $17.06 | -21.9% | COM | 49926D109 |
| FMC | FMC CORP | 41,052 | $1.606M | 0.3% | $39.12 * | $41.16 | -34.4% | COM | 302491303 |
| TRN | TRINITY INDS INC COM | 66,640 | $1.601M | 0.3% | $24.02 * | $18.77 | -33.2% | COM | 896522109 |
| — | MICHAEL KORS HLDGS LTD SHS | 39,600 | $1.586M | 0.3% | $40.05 | $41.19 | — | COM | G60754101 |
| ODFL | OLD DOMINION FREIGHT LINE | 26,500 | $1.565M | 0.3% | $59.06 * | $19.95 | -5.1% | COM | 679580100 |
| MTZ | MASTEC INC | 89,960 | $1.564M | 0.3% | $17.39 | $17.77 | -2.2% | COM | 576323109 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 9,900 | $1.55M | 0.3% | $156.57 | $72.45 | +116.2% | COM | 91307C102 |
| TROW | T. ROWE PRICE GROUP INC | 21,500 | $1.537M | 0.3% | $71.49 * | $50.44 | -1.2% | COM | 74144T108 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 7,100 | $1.52M | 0.3% | $214.08 | $116.08 | +84.4% | COM | 225310101 |
| SWX | SOUTHWEST GAS CORP COM | 26,300 | $1.451M | 0.2% | $55.17 | $55.26 | -0.2% | COM | 844895102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,900 | $1.447M | 0.2% | $162.58 * | $83.78 | +74.9% | COM | 303075105 |
| AMG | AFFILIATED MANAGERS GROUP | 8,975 | $1.434M | 0.2% | $159.78 * | $153.14 | +1.0% | COM | 008252108 |
| COST | COSTCO WHSL CORP NEW COM | 8,800 | $1.421M | 0.2% | $161.48 * | $97.13 | +39.9% | COM | 22160K105 |
| — | MALLINCKRODT PUB LTD CO SHS | 18,900 | $1.411M | 0.2% | $74.66 | $90.14 | — | COM | G5785G107 |
| HLF | HERBALIFE LTD | 26,000 | $1.394M | 0.2% | $53.62 * | $20.80 | +28.9% | COM | G4412G101 |
| DKS | DICKS SPORTING GOODS INC | 38,040 | $1.345M | 0.2% | $35.36 * | $37.24 | -27.8% | COM | 253393102 |
| — | HANESBRANDS INC | 44,900 | $1.321M | 0.2% | $29.42 | $42.26 | — | COM | 410345102 |
| SBUX | STARBUCKS CORP COM | 21,200 | $1.273M | 0.2% | $60.05 * | $36.76 | +32.7% | COM | 855244109 |
| — | GENESEE & WYOMING INC CLASS A | 23,400 | $1.256M | 0.2% | $53.68 | $85.41 | — | COM | 371559105 |
| PRAA | PRA GROUP INC | 35,362 | $1.227M | 0.2% | $34.70 | $58.76 | -41.0% | COM | 69354N106 |
| — | ALLERGAN PLC SHG | 3,810 | $1.191M | 0.2% | $312.60 | $303.41 | — | COM | G0177J108 |
| CVS | CVS CAREMARK CORP | 12,000 | $1.173M | 0.2% | $97.75 * | $65.96 | +10.0% | COM | 126650100 |
| — | QLIK TECHNOLOGIES INC COM | 37,000 | $1.171M | 0.2% | $31.65 | $29.02 | — | COM | 74733T105 |
| MA | MASTERCARD INC CL A | 12,000 | $1.168M | 0.2% | $97.33 * | $79.11 | +15.9% | COM | 57636Q104 |
| — | CERNER CORP | 18,900 | $1.137M | 0.2% | $60.16 | $74.32 | — | COM | 156782104 |
| — | GENERAL ELEC CO | 36,040 | $1.123M | 0.2% | $31.16 | $31.16 | — | COM | 369604103 |
| — | WHITEWAVE FOODS CO | 28,400 | $1.105M | 0.2% | $38.91 | $31.75 | — | COM | 966244105 |
| DHI | D R HORTON INC | 34,500 | $1.105M | 0.2% | $32.03 * | $20.12 | +42.4% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INC (DE) | 11,300 | $1.062M | 0.2% | $93.98 | $44.30 | +112.0% | COM | 00724F101 |
| — | CONCHO RESOURCES INC | 11,200 | $1.04M | 0.2% | $92.86 | $97.30 | — | COM | 20605P101 |
| — | MENTOR GRAPHICS INC | 54,530 | $1.004M | 0.2% | $18.41 | $19.87 | — | COM | 587200106 |
| — | BLACKROCK INC | 2,900 | $988K | 0.2% | $340.69 | $345.86 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 11,500 | $976K | 0.2% | $84.87 * | $36.68 | +1.5% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP CL A | 10,000 | $969K | 0.2% | $96.90 * | $72.53 | +4.6% | COM | 03027X100 |
| BWA | BORGWARNER INC | 22,184 | $959K | 0.2% | $43.23 * | $34.17 | -4.5% | COM | 099724106 |
| — | CELGENE CORP COM | 8,000 | $958K | 0.2% | $119.75 | $101.43 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 15,200 | $950K | 0.2% | $62.50 * | $49.34 | +11.5% | COM | 654106103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 44,980 | $936K | 0.2% | $20.81 | $14.26 | +45.9% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC COM | 9,000 | $911K | 0.2% | $101.22 * | $75.98 | -6.4% | COM | 375558103 |
| — | COOPER COS INC | 6,700 | $899K | 0.1% | $134.18 | $134.76 | — | COM | 216648402 |
| CMCSA | COMCAST CORP CL A | 15,900 | $897K | 0.1% | $56.42 * | $21.59 | +3.2% | COM | 20030N101 |
| DOV | DOVER CORP | 14,594 | $895K | 0.1% | $61.33 * | $39.99 | +4.3% | COM | 260003108 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,010 | $889K | 0.1% | $40.39 | $51.87 | -22.1% | COM | 405217100 |
| USB | US BANCORP DEL | 20,500 | $875K | 0.1% | $42.68 * | $29.81 | -0.4% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 8,400 | $873K | 0.1% | $103.93 * | $19.59 | +2.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 13,145 | $868K | 0.1% | $66.03 * | $49.63 | +1.5% | COM | 46625H100 |
| — | MSG NETWORK INC CL A | 41,000 | $853K | 0.1% | $20.80 | $20.80 | — | COM | 553573106 |
| CSCO | CISCO SYS INC | 31,000 | $842K | 0.1% | $27.16 * | $19.67 | +0.9% | COM | 17275R102 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 19,200 | $832K | 0.1% | $43.33 * | $27.92 | +43.3% | COM | M20598104 |
| FDX | FEDEX CORP | 5,500 | $819K | 0.1% | $148.91 * | $84.96 | +50.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 10,000 | $779K | 0.1% | $77.90 * | $49.54 | +1.5% | COM | 30231G102 |
| MCK | MCKESSON CORP COM | 3,900 | $769K | 0.1% | $197.18 * | $204.26 | -10.7% | COM | 58155Q103 |
| — | PRICELINE COM INC COM NEW | 600 | $765K | 0.1% | $1275.00 | $1250.00 | — | COM | 741503403 |
| LLY | LILLY ELI & CO COM | 9,000 | $758K | 0.1% | $84.22 * | $69.71 | +1.8% | COM | 532457108 |
| — | BROADCOM LTD | 5,000 | $726K | 0.1% | $145.20 | $145.20 | — | COM | Y09827109 |
| SLB | SCHLUMBERGER LTD | 10,225 | $713K | 0.1% | $69.73 * | $62.93 | -16.6% | COM | 806857108 |
| MS | MORGAN STANLEY COM NEW | 21,600 | $687K | 0.1% | $31.81 * | $28.39 | -15.6% | COM | 617446448 |
| — | ACE LTD NPV | 5,800 | $678K | 0.1% | $116.90 | $113.17 | — | COM | H0023R105 |
| BIIB | BIOGEN IDEC INC COM | 2,200 | $674K | 0.1% | $306.36 | $323.51 | -5.3% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP COM | 9,000 | $650K | 0.1% | $72.22 * | $63.80 | -5.6% | COM | 14040H105 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 5,008 | $564K | 0.1% | $112.62 | $117.61 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RESOURCES INC | 7,900 | $559K | 0.1% | $70.76 * | $66.14 | -21.1% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,720 | $542K | 0.1% | $46.25 * | $26.92 | +1.9% | COM | 92343V104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,000 | $540K | 0.1% | $60.00 * | $33.84 | +57.2% | COM | 192446102 |
| OXY | OCCIDENTAL PETE CORP COM | 7,700 | $521K | 0.1% | $67.66 * | $51.32 | -1.5% | COM | 674599105 |
| PSX | PHILLIPS 66 | 6,000 | $491K | 0.1% | $81.83 * | $59.08 | -5.0% | COM | 718546104 |
| — | BUFFALO WILD WINGS INC | 3,000 | $479K | 0.1% | $159.67 | $156.67 | — | COM | 119848109 |
| PII | POLARIS INDS INC | 5,514 | $474K | 0.1% | $85.96 | $106.88 | -19.6% | COM | 731068102 |
| BKU | BANKUNITED INC | 12,900 | $465K | 0.1% | $36.05 * | $27.37 | -3.0% | COM | 06652K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,100 | $374K | 0.1% | $52.68 | $43.25 | +21.7% | COM | 00971T101 |
| URI | UNITED RENTALS INC COM | 4,700 | $341K | 0.1% | $72.55 * | $86.30 | -18.6% | COM | 911363109 |
| XPO | XPO LOGISTICS INC | 11,600 | $316K | 0.1% | $27.24 * | $12.64 | -25.5% | COM | 983793100 |
| OII | OCEANEERING INTL INC COM | 6,900 | $259K | 0.0% | $37.54 | $74.18 | -49.4% | COM | 675232102 |