Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 296,270 | $10.85M | 1.7% | $36.61 * | $20.53 | +54.1% | COM | 816300107 |
| — | FRANCESCAS HOLDING CORP | 549,996 | $10.54M | 1.7% | $19.16 | $13.28 | — | COM | 351793104 |
| WST | WEST PHARMACEUTICAL SERVICES I | 147,481 | $10.22M | 1.6% | $69.32 * | $38.15 | +75.0% | COM | 955306105 |
| — | CARDINAL FINANCIAL CORP | 487,501 | $9.921M | 1.6% | $20.35 | $18.72 | — | COM | 14149F109 |
| LFUS | LITTELFUSE INC | 78,045 | $9.608M | 1.5% | $123.11 | $78.88 | +56.1% | COM | 537008104 |
| GVA | GRANITE CONSTR INC | 199,107 | $9.517M | 1.5% | $47.80 | $34.06 | +40.4% | COM | 387328107 |
| — | CLARCOR INC | 163,779 | $9.465M | 1.5% | $57.79 | $57.68 | — | COM | 179895107 |
| ONB | OLD NATL BANCORP IND | 735,024 | $8.96M | 1.4% | $12.19 | $13.31 | -8.4% | COM | 680033107 |
| IDA | IDACORP INC | 118,966 | $8.874M | 1.4% | $74.59 | $53.50 | +39.4% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 127,661 | $8.599M | 1.4% | $67.36 * | $24.53 | +37.3% | COM | 457985208 |
| — | MB FINANCIAL INC | 263,224 | $8.542M | 1.3% | $32.45 | $28.92 | — | COM | 55264U108 |
| CACI | CACI INTL INC | 79,393 | $8.471M | 1.3% | $106.70 | $74.51 | +43.2% | COM | 127190304 |
| — | MICROSEMI CORPORATION | 214,416 | $8.214M | 1.3% | $38.31 | $25.78 | — | COM | 595137100 |
| — | COHERENT INC | 87,775 | $8.067M | 1.3% | $91.91 | $59.81 | — | COM | 192479103 |
| AMN | AMN HEALTHCARE SERVICES INC | 237,558 | $7.984M | 1.3% | $33.61 | $16.48 | +103.9% | COM | 001744101 |
| — | MULTI COLOR CORP COM | 147,258 | $7.856M | 1.2% | $53.35 | $51.27 | — | COM | 625383104 |
| — | ANALOGIC CORP | 99,209 | $7.839M | 1.2% | $79.02 | $77.81 | — | COM | 032657207 |
| — | NAVIGANT CONSULTING CO | 489,310 | $7.736M | 1.2% | $15.81 | $13.30 | — | COM | 63935N107 |
| — | A. SCHULMAN, INC. | 271,486 | $7.39M | 1.2% | $27.22 | $29.83 | — | COM | 808194104 |
| — | TUMI HOLDINGS INC | 270,913 | $7.266M | 1.1% | $26.82 | $22.01 | — | COM | 89969Q104 |
| TTEK | TETRA TECH INC NEW | 239,387 | $7.139M | 1.1% | $29.82 * | $5.27 | +13.1% | COM | 88162G103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 273,027 | $7.118M | 1.1% | $26.07 * | $23.59 | +7.9% | COM | 84470P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 110,111 | $6.988M | 1.1% | $63.46 | $47.15 | +34.6% | COM | 81725T100 |
| — | FORWARD AIR CORP | 153,273 | $6.946M | 1.1% | $45.32 | $46.40 | — | COM | 349853101 |
| — | MTS SYS CORP | 113,785 | $6.924M | 1.1% | $60.85 | $64.60 | — | COM | 553777103 |
| — | EDUCATION REALTY TRUST INC | 162,775 | $6.771M | 1.1% | $41.60 | $34.12 | — | COM | 28140H203 |
| UBSI | UNITED BANKSHARES INC WEST VA | 180,808 | $6.636M | 1.0% | $36.70 | $30.70 | +19.5% | COM | 909907107 |
| FELE | FRANKLIN ELECTRIC CO INC | 204,490 | $6.578M | 1.0% | $32.17 * | $31.96 | -9.2% | COM | 353514102 |
| — | VCA INC | 113,914 | $6.572M | 1.0% | $57.69 | $30.49 | — | COM | 918194101 |
| — | ANIXTER INTL INC | 125,957 | $6.564M | 1.0% | $52.11 | $70.04 | — | COM | 035290105 |
| MZTI | LANCASTER COLONY CORP | 59,140 | $6.539M | 1.0% | $110.57 | $87.40 | +26.5% | COM | 513847103 |
| SF | STIFEL FINL CORP | 220,289 | $6.521M | 1.0% | $29.60 * | $22.61 | -22.7% | COM | 860630102 |
| BCPC | BALCHEM CORP COM | 105,006 | $6.512M | 1.0% | $62.02 * | $54.49 | +8.0% | COM | 057665200 |
| PTC | PTC INC | 195,842 | $6.494M | 1.0% | $33.16 | $28.37 | +16.9% | COM | 69370C100 |
| UMBF | UMB FINANCIAL CORP | 122,141 | $6.306M | 1.0% | $51.63 | $52.35 | -1.4% | COM | 902788108 |
| — | WESTAR ENERGY INC | 127,051 | $6.303M | 1.0% | $49.61 | $33.00 | — | COM | 95709T100 |
| — | INTERVAL LEISURE GROUP INC | 433,590 | $6.261M | 1.0% | $14.44 | $15.30 | — | COM | 46113M108 |
| LTC | LTC PPTYS INC | 133,964 | $6.061M | 1.0% | $45.24 | $40.37 | — | COM | 502175102 |
| EXLS | EXL SERVICE HOLDINGS | 116,129 | $6.015M | 0.9% | $51.80 * | $7.47 | +38.6% | COM | 302081104 |
| — | SYNTEL INC | 118,659 | $5.925M | 0.9% | $49.93 | $51.90 | — | COM | 87162H103 |
| BKE | BUCKLE INC | 173,645 | $5.881M | 0.9% | $33.87 * | $15.18 | -19.5% | COM | 118440106 |
| — | BARNES GROUP INC | 165,716 | $5.805M | 0.9% | $35.03 | $32.66 | — | COM | 067806109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 129,289 | $5.724M | 0.9% | $44.27 * | $39.32 | -13.3% | COM | 65336K103 |
| MASI | MASIMO CORP | 132,794 | $5.556M | 0.9% | $41.84 | $25.68 | +62.9% | COM | 574795100 |
| — | CALAMP CORP | 300,389 | $5.386M | 0.8% | $17.93 | $19.49 | — | COM | 128126109 |
| IPAR | INTER PARFUMS INC | 173,613 | $5.365M | 0.8% | $30.90 | $27.91 | +10.7% | COM | 458334109 |
| CALY | CALLAWAY GOLF CO | 582,192 | $5.31M | 0.8% | $9.12 | $6.98 | +29.2% | COM | 131193104 |
| — | OPUS BANK | 156,032 | $5.305M | 0.8% | $34.00 | $29.29 | — | COM | 684000102 |
| MEI | METHODE ELECTRONICS INC. | 180,242 | $5.27M | 0.8% | $29.24 * | $28.64 | -16.6% | COM | 591520200 |
| MTDR | MATADOR RES CO COM | 277,200 | $5.256M | 0.8% | $18.96 | $23.19 | -18.2% | COM | 576485205 |
| — | TEAM HEALTH HOLDINGS INC | 114,992 | $4.808M | 0.8% | $41.81 | $47.17 | — | COM | 87817A107 |
| — | CALLON PETROLEUM CO | 542,402 | $4.8M | 0.8% | $8.85 | $8.85 | — | COM | 13123X102 |
| — | DEL FRISCO'S RESTAURANT GROUP | 284,441 | $4.716M | 0.7% | $16.58 | $17.56 | — | COM | 245077102 |
| — | NATIONAL INSTRS CORP | 155,219 | $4.674M | 0.7% | $30.11 | $29.21 | — | COM | 636518102 |
| — | PDC ENERGY INC | 77,160 | $4.587M | 0.7% | $59.45 | $51.98 | — | COM | 69327R101 |
| — | GENOMIC HEALTH INC | 184,586 | $4.572M | 0.7% | $24.77 | $27.35 | — | COM | 37244C101 |
| — | GREATBATCH INC | 128,296 | $4.572M | 0.7% | $35.64 | $43.56 | — | COM | 39153L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 116,608 | $4.526M | 0.7% | $38.81 | $31.42 | +23.5% | COM | 82706C108 |
| CVGW | CALAVO GROWERS INC | 78,943 | $4.504M | 0.7% | $57.05 * | $26.98 | +77.9% | COM | 128246105 |
| — | DIPLOMAT PHARMACY INC | 158,673 | $4.348M | 0.7% | $27.40 | $27.40 | — | COM | 25456K101 |
| CRS | CARPENTER TECHNOLOGY CORP | 126,320 | $4.324M | 0.7% | $34.23 * | $38.08 | -24.3% | COM | 144285103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 14,770 | $4.042M | 0.6% | $273.66 * | $12.65 | +44.2% | COM | 67103H107 |
| AZO | AUTOZONE INC COM | 4,900 | $3.904M | 0.6% | $796.73 | $545.27 | +46.1% | COM | 053332102 |
| MTRX | MATRIX SVC CO | 219,948 | $3.893M | 0.6% | $17.70 | $21.01 | -15.7% | COM | 576853105 |
| TFX | TELEFLEX INC | 24,400 | $3.831M | 0.6% | $157.01 * | $87.45 | +69.3% | COM | 879369106 |
| PAYX | PAYCHEX INC COM | 70,800 | $3.824M | 0.6% | $54.01 * | $34.40 | +17.1% | COM | 704326107 |
| CDW | CDW CORP | 91,600 | $3.801M | 0.6% | $41.50 * | $32.35 | +14.4% | COM | 12514G108 |
| FISV | FISERV INC | 36,600 | $3.754M | 0.6% | $102.57 * | $24.81 | +106.7% | COM | 337738108 |
| — | LA QUINTA HOLDINGS INC | 298,942 | $3.737M | 0.6% | $12.50 | $13.56 | — | COM | 50420D108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 25,000 | $3.719M | 0.6% | $148.76 | $147.82 | — | COM | 339041105 |
| JACK | JACK IN THE BOX INC | 58,193 | $3.717M | 0.6% | $63.87 | $48.19 | +32.5% | COM | 466367109 |
| STZ | CONSTELLATION BRANDS INC CL A | 23,900 | $3.611M | 0.6% | $151.09 * | $106.05 | +23.1% | COM | 21036P108 |
| ZTS | ZOETIS INC CL A | 80,000 | $3.546M | 0.6% | $44.33 * | $35.83 | +14.6% | COM | 98978V103 |
| ULTA | ULTA SALON COSMETICS & | 17,250 | $3.342M | 0.5% | $193.74 | $93.47 | +107.3% | COM | 90384S303 |
| SBNY | SIGNATURE BANK | 24,350 | $3.315M | 0.5% | $136.14 | $110.28 | — | COM | 82669G104 |
| ROP | ROPER INDUSTRIES INC | 18,100 | $3.308M | 0.5% | $182.76 * | $121.50 | +41.7% | COM | 776696106 |
| HOMB | HOME BANCSHARES INC | 79,900 | $3.272M | 0.5% | $40.95 * | $13.80 | +48.4% | COM | 436893200 |
| CHD | CHURCH & DWIGHT CO INC | 35,100 | $3.236M | 0.5% | $92.19 * | $37.82 | +7.3% | COM | 171340102 |
| CFR | CULLEN FROST BANKERS INC | 57,769 | $3.184M | 0.5% | $55.12 * | $46.67 | -11.0% | COM | 229899109 |
| — | CITRIX SYSTEMS INC | 39,950 | $3.139M | 0.5% | $78.57 | $65.84 | — | COM | 177376100 |
| SJM | SMUCKER J M CO COM NEW | 23,700 | $3.077M | 0.5% | $129.83 * | $93.46 | +3.2% | COM | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 51,600 | $3.06M | 0.5% | $59.30 * | $25.54 | +96.7% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO COM | 67,800 | $3.037M | 0.5% | $44.79 * | $15.26 | +161.4% | COM | 844741108 |
| NTRS | NORTHERN TR CORP COM | 45,880 | $2.99M | 0.5% | $65.17 * | $55.65 | -10.2% | COM | 665859104 |
| QSR | RESTAURANT BRANDS INTL INC | 76,820 | $2.983M | 0.5% | $38.83 | $39.11 | -0.7% | COM | 76131D103 |
| FIVE | FIVE BELOW INC | 70,500 | $2.914M | 0.5% | $41.33 | $35.58 | +16.2% | COM | 33829M101 |
| OPLN | KAR AUCTION SERVICES INC | 74,500 | $2.841M | 0.4% | $38.13 * | $14.18 | +1.8% | COM | 48238T109 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 211,680 | $2.796M | 0.4% | $13.21 | $13.25 | -0.3% | COM | 01988P108 |
| SFM | SPROUTS FARMERS MARKET INC. | 88,300 | $2.564M | 0.4% | $29.04 | $28.11 | +3.3% | COM | 85208M102 |
| CRI | CARTER INC COM | 24,300 | $2.561M | 0.4% | $105.39 * | $62.55 | +29.8% | COM | 146229109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 134,730 | $2.534M | 0.4% | $18.81 | $17.32 | +8.6% | COM | 101137107 |
| — | FOOT LOCKER INC | 38,270 | $2.468M | 0.4% | $64.49 | $51.11 | — | COM | 344849104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 27,800 | $2.452M | 0.4% | $88.20 * | $24.73 | +18.9% | COM | 28176E108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 153,000 | $2.433M | 0.4% | $15.90 | $16.55 | — | COM | 02665T306 |
| — | SPECTRUM BRANDS HOLDINGS INC | 21,900 | $2.393M | 0.4% | $109.27 | $91.51 | — | COM | 84763R101 |
| MIDD | MIDDLEBY CORP COM | 22,200 | $2.37M | 0.4% | $106.76 | $75.27 | +41.9% | COM | 596278101 |
| TECH | BIO TECHNE CORP | 25,000 | $2.363M | 0.4% | $94.52 * | $21.48 | +3.5% | COM | 09073M104 |
| — | DUPONT FABROS TECHNOLOGY INC C | 57,700 | $2.339M | 0.4% | $40.54 | $40.54 | — | COM | 26613Q106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 27,200 | $2.3M | 0.4% | $84.56 * | $44.65 | +68.6% | COM | 426281101 |
| CNC | CENTENE CORP | 37,100 | $2.284M | 0.4% | $61.56 * | $22.69 | +35.7% | COM | 15135B101 |
| — | MICHAEL KORS HLDGS LTD SHS | 38,600 | $2.199M | 0.3% | $56.97 | $41.19 | — | COM | G60754101 |
| POST | POST HLDGS INC COM | 31,900 | $2.194M | 0.3% | $68.78 * | $41.38 | +8.8% | COM | 737446104 |
| LOPE | GRAND CANYON ED INC | 51,200 | $2.188M | 0.3% | $42.73 | $42.48 | +0.6% | COM | 38526M106 |
| RVTY | PERKINELMER INC | 42,600 | $2.107M | 0.3% | $49.46 * | $42.64 | +12.6% | COM | 714046109 |
| AAPL | APPLE INC | 19,115 | $2.083M | 0.3% | $108.97 * | $25.53 | -3.2% | COM | 037833100 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 12,236 | $2.036M | 0.3% | $166.39 * | $159.87 | -1.4% | COM | 55825T103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,698 | $2.01M | 0.3% | $745.00 * | $31.24 | +18.3% | COM | 02079K107 |
| SWX | SOUTHWEST GAS CORP COM | 30,300 | $1.995M | 0.3% | $65.84 | $55.92 | +17.8% | COM | 844895102 |
| — | ORBITAL ATK INC. | 22,900 | $1.991M | 0.3% | $86.94 | $86.94 | — | COM | 68557N103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12,900 | $1.955M | 0.3% | $151.55 * | $99.55 | +37.6% | COM | 303075105 |
| BIGGQ | BIG LOTS INC COM | 42,900 | $1.943M | 0.3% | $45.29 * | $34.20 | +3.0% | COM | 089302103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 39,900 | $1.923M | 0.3% | $48.20 * | $17.93 | +11.7% | COM | 595017104 |
| — | HD SUPPLY HOLDINGS INC | 57,400 | $1.898M | 0.3% | $33.07 | $31.04 | — | COM | 40416M105 |
| KN | KNOWLES CORP | 143,100 | $1.886M | 0.3% | $13.18 | $16.32 | -19.2% | COM | 49926D109 |
| — | SEATTLE GENETICS INC | 53,700 | $1.884M | 0.3% | $35.08 | $46.57 | — | COM | 812578102 |
| — | PHYSICIANS RLTY TR COM | 100,000 | $1.858M | 0.3% | $18.58 | $18.58 | — | COM | 71943U104 |
| META | FACEBOOK INC-A | 16,000 | $1.826M | 0.3% | $114.13 | $91.13 | +24.3% | COM | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 32,250 | $1.807M | 0.3% | $56.03 * | $29.45 | +41.2% | COM | 34964C106 |
| DKS | DICKS SPORTING GOODS INC | 38,040 | $1.778M | 0.3% | $46.74 * | $37.24 | -4.2% | COM | 253393102 |
| — | DISCOVERY COMMUNICATION INC | 64,100 | $1.731M | 0.3% | $27.00 | $35.66 | — | COM | 25470F302 |
| PODD | INSULET CORP | 51,640 | $1.712M | 0.3% | $33.15 | $31.13 | +6.5% | COM | 45784P101 |
| ODFL | OLD DOMINION FREIGHT LINE | 24,500 | $1.706M | 0.3% | $69.63 * | $19.95 | +11.9% | COM | 679580100 |
| MTZ | MASTEC INC | 83,360 | $1.687M | 0.3% | $20.24 | $17.77 | +13.9% | COM | 576323109 |
| EMN | EASTMAN CHEM CO COM | 23,200 | $1.676M | 0.3% | $72.24 * | $51.26 | +2.5% | COM | 277432100 |
| TROW | T. ROWE PRICE GROUP INC | 21,500 | $1.579M | 0.2% | $73.44 * | $50.44 | +2.3% | COM | 74144T108 |
| — | ARRIS INTL INC | 66,200 | $1.517M | 0.2% | $22.92 | $29.99 | — | COM | G0551A103 |
| — | WHITEWAVE FOODS CO | 36,200 | $1.471M | 0.2% | $40.64 | $33.66 | — | COM | 966244105 |
| — | MALLINCKRODT PUB LTD CO SHS | 23,570 | $1.444M | 0.2% | $61.26 | $84.42 | — | COM | G5785G107 |
| HD | HOME DEPOT INC COM | 10,700 | $1.428M | 0.2% | $133.46 * | $78.95 | +33.9% | COM | 437076102 |
| — | IAC/INTERACTIVECORP | 30,180 | $1.421M | 0.2% | $47.08 | $53.19 | — | COM | 44919P508 |
| — | SKECHERS U S A INC | 44,300 | $1.349M | 0.2% | $30.45 | $30.45 | — | COM | 830566105 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 7,100 | $1.289M | 0.2% | $181.55 | $116.08 | +56.4% | COM | 225310101 |
| CVS | CVS CAREMARK CORP | 12,000 | $1.245M | 0.2% | $103.75 * | $65.96 | +17.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP CL A | 12,000 | $1.228M | 0.2% | $102.33 * | $72.64 | +10.3% | COM | 03027X100 |
| — | HANESBRANDS INC | 41,100 | $1.165M | 0.2% | $28.35 | $42.26 | — | COM | 410345102 |
| — | GENERAL ELEC CO | 36,040 | $1.146M | 0.2% | $31.80 | $31.16 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP COM | 19,100 | $1.14M | 0.2% | $59.69 * | $36.76 | +32.4% | COM | 855244109 |
| MA | MASTERCARD INC CL A | 12,000 | $1.134M | 0.2% | $94.50 * | $79.11 | +12.7% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 13,500 | $1.128M | 0.2% | $83.56 * | $50.17 | +8.5% | COM | 30231G102 |
| FMC | FMC CORP | 27,500 | $1.11M | 0.2% | $40.36 * | $41.16 | -32.0% | COM | 302491303 |
| COST | COSTCO WHSL CORP NEW COM | 7,000 | $1.103M | 0.2% | $157.57 * | $97.13 | +36.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 19,310 | $1.066M | 0.2% | $55.20 * | $46.08 | +5.7% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 44,980 | $1.061M | 0.2% | $23.59 | $14.26 | +65.3% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INC (DE) | 11,300 | $1.06M | 0.2% | $93.81 | $44.30 | +111.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 8,800 | $1.041M | 0.2% | $118.30 * | $19.69 | +17.2% | COM | 65339F101 |
| — | COOPER COS INC | 6,700 | $1.032M | 0.2% | $154.03 | $134.76 | — | COM | 216648402 |
| — | ALLERGAN PLC SHG | 3,810 | $1.021M | 0.2% | $267.98 | $303.41 | — | COM | G0177J108 |
| — | CERNER CORP | 18,900 | $1.001M | 0.2% | $52.96 | $74.32 | — | COM | 156782104 |
| CMCSA | COMCAST CORP CL A | 15,900 | $971K | 0.2% | $61.07 * | $21.59 | +12.1% | COM | 20030N101 |
| DOV | DOVER CORP | 14,594 | $939K | 0.1% | $64.34 * | $39.99 | +10.2% | COM | 260003108 |
| NKE | NIKE INC CL B | 15,200 | $934K | 0.1% | $61.45 * | $49.34 | +9.9% | COM | 654106103 |
| — | RITE AID CORP | 113,000 | $921K | 0.1% | $8.15 | $7.28 | — | COM | 767754104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,520 | $893K | 0.1% | $54.06 * | $27.83 | +16.7% | COM | 92343V104 |
| DHI | D R HORTON INC | 29,400 | $889K | 0.1% | $30.24 * | $20.12 | +34.8% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 31,000 | $883K | 0.1% | $28.48 * | $19.67 | +6.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 5,200 | $846K | 0.1% | $162.69 * | $84.96 | +64.3% | COM | 31428X106 |
| USB | US BANCORP DEL | 20,500 | $832K | 0.1% | $40.59 * | $29.81 | -4.6% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 9,000 | $827K | 0.1% | $91.89 * | $75.98 | -14.6% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 7,400 | $825K | 0.1% | $111.49 | $72.45 | +53.8% | COM | 91307C102 |
| JPM | JPMORGAN CHASE & CO | 13,145 | $778K | 0.1% | $59.19 * | $49.63 | -8.3% | COM | 46625H100 |
| — | PRICELINE COM INC COM NEW | 600 | $773K | 0.1% | $1288.33 | $1250.00 | — | COM | 741503403 |
| — | BROADCOM LTD | 5,000 | $772K | 0.1% | $154.40 | $145.20 | — | COM | Y09827109 |
| SLB | SCHLUMBERGER LTD | 10,225 | $754K | 0.1% | $73.74 * | $62.93 | -11.2% | COM | 806857108 |
| — | BLACKROCK INC | 2,200 | $749K | 0.1% | $340.45 | $345.86 | — | COM | 09247X101 |
| — | LAM RESH CORP COM | 9,000 | $743K | 0.1% | $82.56 | $82.56 | — | COM | 512807108 |
| — | CONCHO RESOURCES INC | 7,100 | $717K | 0.1% | $100.99 | $97.30 | — | COM | 20605P101 |
| CB | CHUBB LIMITED | 5,800 | $691K | 0.1% | $119.14 * | $96.06 | +4.2% | COM | H1467J104 |
| — | CELGENE CORP COM | 6,800 | $681K | 0.1% | $100.15 | $101.43 | — | COM | 151020104 |
| LLY | LILLY ELI & CO COM | 9,000 | $648K | 0.1% | $72.00 * | $69.71 | -12.4% | COM | 532457108 |
| EAT | BRINKER INTL INC | 14,000 | $643K | 0.1% | $45.93 * | $41.99 | -5.0% | COM | 109641100 |
| COF | CAPITAL ONE FINL CORP COM | 9,000 | $624K | 0.1% | $69.33 * | $63.80 | -8.8% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP COM | 8,900 | $609K | 0.1% | $68.43 * | $51.19 | +1.2% | COM | 674599105 |
| — | PAREXEL INTL CORP COM | 9,600 | $602K | 0.1% | $62.71 | $62.71 | — | COM | 699462107 |
| EOG | EOG RESOURCES INC | 7,900 | $573K | 0.1% | $72.53 * | $66.14 | -18.9% | COM | 26875P101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,000 | $564K | 0.1% | $62.67 * | $33.84 | +64.3% | COM | 192446102 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $521K | 0.1% | $260.50 | $323.51 | -19.5% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 6,000 | $520K | 0.1% | $86.67 * | $59.08 | +1.4% | COM | 718546104 |
| BKU | BANKUNITED INC | 14,900 | $513K | 0.1% | $34.43 * | $27.02 | -5.5% | COM | 06652K103 |
| — | BUFFALO WILD WINGS INC | 3,000 | $444K | 0.1% | $148.00 | $156.67 | — | COM | 119848109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,100 | $395K | 0.1% | $55.63 | $43.25 | +28.5% | COM | 00971T101 |
| XPO | XPO LOGISTICS INC | 11,600 | $356K | 0.1% | $30.69 * | $12.64 | -16.0% | COM | 983793100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,300 | $353K | 0.1% | $82.09 * | $69.59 | +5.6% | COM | V7780T103 |
| — | QLIK TECHNOLOGIES INC COM | 11,700 | $338K | 0.1% | $28.89 | $29.02 | — | COM | 74733T105 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,800 | $319K | 0.1% | $40.90 | $51.87 | -21.1% | COM | 405217100 |
| — | GENESEE & WYOMING INC CLASS A | 4,900 | $307K | 0.0% | $62.65 | $85.41 | — | COM | 371559105 |
| URI | UNITED RENTALS INC COM | 4,700 | $292K | 0.0% | $62.13 * | $86.30 | -30.2% | COM | 911363109 |
| OII | OCEANEERING INTL INC COM | 6,900 | $229K | 0.0% | $33.19 | $74.18 | -55.2% | COM | 675232102 |