Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $686M (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 | 331,462 | $12.66M | 1.8% | $38.21 * | $21.67 | +53.1% | COM | 816300107 |
| — | CARDINAL FINANCIAL CORP | 542,678 | $11.91M | 1.7% | $21.94 | $19.05 | — | COM | 14149F109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 142,623 | $11.38M | 1.7% | $79.78 * | $25.73 | +55.0% | COM | 457985208 |
| — | CLARCOR INC | 183,018 | $11.13M | 1.6% | $60.83 | $58.01 | — | COM | 179895107 |
| AMN | AMN HEALTHCARE SERVICES INC | 275,530 | $11.01M | 1.6% | $39.97 | $19.31 | +107.0% | COM | 001744101 |
| IDA | IDACORP INC | 133,031 | $10.82M | 1.6% | $81.35 | $55.64 | +46.2% | COM | 451107106 |
| — | MB FINANCIAL INC | 294,172 | $10.67M | 1.6% | $36.28 | $29.70 | — | COM | 55264U108 |
| WST | WEST PHARMACEUTICAL SERVICES I | 137,777 | $10.46M | 1.5% | $75.88 * | $38.15 | +91.9% | COM | 955306105 |
| — | MULTI COLOR CORP COM | 164,238 | $10.41M | 1.5% | $63.40 | $52.52 | — | COM | 625383104 |
| LFUS | LITTELFUSE INC | 87,054 | $10.29M | 1.5% | $118.19 | $82.75 | +42.8% | COM | 537008104 |
| ONB | OLD NATL BANCORP IND | 818,918 | $10.26M | 1.5% | $12.53 | $13.24 | -5.4% | COM | 680033107 |
| GVA | GRANITE CONSTR INC | 222,890 | $10.15M | 1.5% | $45.55 | $35.14 | +29.6% | COM | 387328107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 320,878 | $9.922M | 1.4% | $30.92 * | $24.26 | +24.5% | COM | 84470P109 |
| — | COHERENT INC | 98,021 | $8.996M | 1.3% | $91.78 | $63.15 | — | COM | 192479103 |
| — | NAVIGANT CONSULTING CO | 547,279 | $8.839M | 1.3% | $16.15 | $13.60 | — | COM | 63935N107 |
| — | ANALOGIC CORP | 110,817 | $8.803M | 1.3% | $79.44 | $77.98 | — | COM | 032657207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 122,864 | $8.728M | 1.3% | $71.04 | $49.29 | +44.1% | COM | 81725T100 |
| — | VCA INC | 127,261 | $8.604M | 1.3% | $67.61 | $34.38 | — | COM | 918194101 |
| MZTI | LANCASTER COLONY CORP | 66,110 | $8.436M | 1.2% | $127.61 | $90.69 | +40.7% | COM | 513847103 |
| — | EDUCATION REALTY TRUST INC | 181,996 | $8.397M | 1.2% | $46.14 | $35.39 | — | COM | 28140H203 |
| PTC | PTC INC | 218,992 | $8.23M | 1.2% | $37.58 | $29.16 | +28.9% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 267,473 | $8.223M | 1.2% | $30.74 * | $5.35 | +15.0% | COM | 88162G103 |
| CACI | CACI INTL INC | 88,714 | $8.021M | 1.2% | $90.41 | $77.11 | +17.2% | COM | 127190304 |
| — | AMPLIFY SNACK BRANDS | 541,781 | $7.991M | 1.2% | $14.75 | $14.75 | — | COM | 03211L102 |
| — | MICROSEMI CORPORATION | 239,781 | $7.836M | 1.1% | $32.68 | $26.51 | — | COM | 595137100 |
| DORM | DORMAN PRODUCTS INC COM | 136,534 | $7.81M | 1.1% | $57.20 | $53.73 | +6.5% | COM | 258278100 |
| — | BARNES GROUP INC | 235,301 | $7.793M | 1.1% | $33.12 | $32.80 | — | COM | 067806109 |
| MASI | MASIMO CORP | 148,386 | $7.792M | 1.1% | $52.51 | $27.93 | +88.0% | COM | 574795100 |
| LTC | LTC PPTYS INC | 149,745 | $7.746M | 1.1% | $51.73 | $41.57 | — | COM | 502175102 |
| SF | STIFEL FINL CORP | 244,826 | $7.7M | 1.1% | $31.45 * | $22.33 | -16.9% | COM | 860630102 |
| — | FORWARD AIR CORP | 171,440 | $7.634M | 1.1% | $44.53 | $46.20 | — | COM | 349853101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 202,004 | $7.577M | 1.1% | $37.51 | $31.44 | +19.3% | COM | 909907107 |
| FELE | FRANKLIN ELECTRIC CO INC | 228,926 | $7.566M | 1.1% | $33.05 * | $31.70 | -5.7% | COM | 353514102 |
| — | ANIXTER INTL INC | 140,307 | $7.476M | 1.1% | $53.28 | $68.32 | — | COM | 035290105 |
| — | INTERVAL LEISURE GROUP INC | 469,874 | $7.471M | 1.1% | $15.90 | $15.34 | — | COM | 46113M108 |
| — | TUMI HOLDINGS INC | 278,505 | $7.447M | 1.1% | $26.74 | $22.14 | — | COM | 89969Q104 |
| — | A. SCHULMAN INC. | 302,109 | $7.378M | 1.1% | $24.42 | $29.28 | — | COM | 808194104 |
| UMBF | UMB FINANCIAL CORP | 136,401 | $7.258M | 1.1% | $53.21 | $52.56 | +1.2% | COM | 902788108 |
| BCPC | BALCHEM CORP COM | 117,360 | $7.001M | 1.0% | $59.65 * | $54.86 | +3.2% | COM | 057665200 |
| MEI | METHODE ELECTRONICS INC. | 201,608 | $6.901M | 1.0% | $34.23 * | $28.15 | -0.4% | COM | 591520200 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 144,924 | $6.895M | 1.0% | $47.58 * | $39.24 | -6.2% | COM | 65336K103 |
| — | CALLON PETROLEUM CO | 605,793 | $6.803M | 1.0% | $11.23 | $9.10 | — | COM | 13123X102 |
| EXLS | EXL SERVICE HOLDINGS | 129,744 | $6.8M | 1.0% | $52.41 * | $7.75 | +35.2% | COM | 302081104 |
| CALY | CALLAWAY GOLF CO | 650,949 | $6.646M | 1.0% | $10.21 | $7.25 | +39.4% | COM | 131193104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 129,581 | $6.194M | 0.9% | $47.80 | $32.48 | +47.2% | COM | 82706C108 |
| — | DIPLOMAT PHARMACY INC | 176,289 | $6.17M | 0.9% | $35.00 | $28.16 | — | COM | 25456K101 |
| MTDR | MATADOR RES CO COM | 310,257 | $6.143M | 0.9% | $19.80 | $23.01 | -13.9% | COM | 576485205 |
| — | SYNTEL INC | 132,379 | $5.991M | 0.9% | $45.26 | $51.21 | — | COM | 87162H103 |
| — | OPUS BANK | 174,610 | $5.902M | 0.9% | $33.80 | $29.77 | — | COM | 684000102 |
| IRBTQ | IROBOT CORP COM | 162,611 | $5.704M | 0.8% | $35.08 * | $36.69 | 0.0% | COM | 462726100 |
| — | MTS SYS CORP | 127,450 | $5.587M | 0.8% | $43.84 | $62.37 | — | COM | 553777103 |
| — | GENOMIC HEALTH INC | 206,291 | $5.342M | 0.8% | $25.90 | $27.20 | — | COM | 37244C101 |
| — | POTBELLY CORP | 421,987 | $5.292M | 0.8% | $12.54 | $12.54 | — | COM | 73754Y100 |
| — | TEAM HEALTH HOLDINGS INC | 128,717 | $5.235M | 0.8% | $40.67 | $46.48 | — | COM | 87817A107 |
| — | PDC ENERGY INC | 86,347 | $4.974M | 0.7% | $57.60 | $52.58 | — | COM | 69327R101 |
| — | CALAMP CORP | 334,390 | $4.952M | 0.7% | $14.81 | $19.01 | — | COM | 128126109 |
| IPAR | INTER PARFUMS INC | 172,860 | $4.939M | 0.7% | $28.57 | $27.91 | +2.4% | COM | 458334109 |
| PLAY | DAVE & BUSTER'S ENTMT INC COM | 104,681 | $4.898M | 0.7% | $46.79 | $41.46 | +12.9% | COM | 238337109 |
| — | NATIONAL INSTRS CORP | 173,510 | $4.754M | 0.7% | $27.40 | $29.02 | — | COM | 636518102 |
| CRS | CARPENTER TECHNOLOGY CORP | 140,974 | $4.642M | 0.7% | $32.93 * | $37.05 | -24.7% | COM | 144285103 |
| — | GREATBATCH INC | 144,627 | $4.473M | 0.7% | $30.93 | $42.13 | — | COM | 39153L106 |
| CFR | CULLEN FROST BANKERS INC | 64,105 | $4.085M | 0.6% | $63.72 * | $46.67 | +3.8% | COM | 229899109 |
| MTRX | MATRIX SVC CO | 246,363 | $4.063M | 0.6% | $16.49 | $20.56 | -19.8% | COM | 576853105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 14,570 | $3.95M | 0.6% | $271.11 * | $12.65 | +42.9% | COM | 67103H107 |
| PAYX | PAYCHEX INC COM | 64,200 | $3.82M | 0.6% | $59.50 * | $34.40 | +30.1% | COM | 704326107 |
| TFX | TELEFLEX INC | 20,900 | $3.706M | 0.5% | $177.32 * | $87.45 | +91.6% | COM | 879369106 |
| AZO | AUTOZONE INC COM | 4,600 | $3.652M | 0.5% | $793.91 | $545.27 | +45.6% | COM | 053332102 |
| CHD | CHURCH & DWIGHT CO INC | 35,100 | $3.611M | 0.5% | $102.88 * | $37.82 | +20.2% | COM | 171340102 |
| SJM | SMUCKER J M CO COM NEW | 23,400 | $3.566M | 0.5% | $152.39 * | $93.46 | +21.8% | COM | 832696405 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,200 | $3.506M | 0.5% | $165.38 * | $106.05 | +35.1% | COM | 21036P108 |
| ULTA | ULTA SALON COSMETICS & | 13,950 | $3.399M | 0.5% | $243.66 | $93.47 | +160.7% | COM | 90384S303 |
| ZTS | ZOETIS INC CL A | 70,200 | $3.332M | 0.5% | $47.46 * | $35.83 | +23.2% | COM | 98978V103 |
| FISV | FISERV INC | 28,300 | $3.077M | 0.4% | $108.73 * | $24.81 | +119.1% | COM | 337738108 |
| — | CITRIX SYSTEMS INC | 38,250 | $3.063M | 0.4% | $80.08 | $65.84 | — | COM | 177376100 |
| QSR | RESTAURANT BRANDS INTL INC | 72,420 | $3.013M | 0.4% | $41.60 | $39.11 | +6.4% | COM | 76131D103 |
| OPLN | KAR AUCTION SERVICES INC | 71,500 | $2.984M | 0.4% | $41.73 * | $14.18 | +11.4% | COM | 48238T109 |
| FIVE | FIVE BELOW INC | 64,200 | $2.98M | 0.4% | $46.42 | $35.58 | +30.4% | COM | 33829M101 |
| CNC | CENTENE CORP | 41,000 | $2.926M | 0.4% | $71.37 * | $23.52 | +51.7% | COM | 15135B101 |
| CDW | CDW CORP | 73,000 | $2.926M | 0.4% | $40.08 * | $32.35 | +10.8% | COM | 12514G108 |
| — | DUPONT FABROS TECHNOLOGY INC C | 61,100 | $2.905M | 0.4% | $47.55 | $40.93 | — | COM | 26613Q106 |
| NTRS | NORTHERN TR CORP COM | 43,720 | $2.897M | 0.4% | $66.26 * | $55.65 | -8.2% | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 117,200 | $2.739M | 0.4% | $23.37 | $17.32 | +35.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 27,400 | $2.733M | 0.4% | $99.74 * | $24.73 | +34.4% | COM | 28176E108 |
| TECH | BIO TECHNE CORP | 23,500 | $2.65M | 0.4% | $112.77 * | $21.48 | +23.8% | COM | 09073M104 |
| POST | POST HLDGS INC COM | 31,300 | $2.588M | 0.4% | $82.68 * | $41.38 | +30.8% | COM | 737446104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 21,500 | $2.565M | 0.4% | $119.30 | $91.51 | — | COM | 84763R101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 39,100 | $2.549M | 0.4% | $65.19 * | $25.54 | +117.2% | COM | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16,900 | $2.419M | 0.4% | $143.14 | $147.82 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO COM | 59,300 | $2.325M | 0.3% | $39.21 * | $15.26 | +129.4% | COM | 844741108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 39,950 | $2.316M | 0.3% | $57.97 * | $31.95 | +35.0% | COM | 34964C106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 109,860 | $2.25M | 0.3% | $20.48 | $16.55 | — | COM | 02665T306 |
| HOMB | HOME BANCSHARES INC | 113,400 | $2.244M | 0.3% | $19.79 | $15.91 | +24.4% | COM | 436893200 |
| ROP | ROPER INDUSTRIES INC | 13,100 | $2.234M | 0.3% | $170.53 * | $121.50 | +32.5% | COM | 776696106 |
| SBNY | SIGNATURE BANK | 17,850 | $2.23M | 0.3% | $124.93 | $110.28 | — | COM | 82669G104 |
| — | HD SUPPLY HOLDINGS INC | 62,500 | $2.176M | 0.3% | $34.82 | $31.35 | — | COM | 40416M105 |
| BIGGQ | BIG LOTS INC COM | 42,100 | $2.11M | 0.3% | $50.12 * | $34.20 | +14.5% | COM | 089302103 |
| MTZ | MASTEC INC | 94,060 | $2.099M | 0.3% | $22.32 | $18.27 | +22.2% | COM | 576323109 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 12,036 | $2.076M | 0.3% | $172.48 * | $159.87 | +2.2% | COM | 55825T103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 23,600 | $2.06M | 0.3% | $87.29 * | $44.65 | +74.6% | COM | 426281101 |
| — | COOPER COS INC | 12,000 | $2.059M | 0.3% | $171.58 | $151.03 | — | COM | 216648402 |
| — | LAM RESH CORP COM | 24,400 | $2.051M | 0.3% | $84.06 | $83.50 | — | COM | 512807108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12,700 | $2.05M | 0.3% | $161.42 * | $99.55 | +47.1% | COM | 303075105 |
| — | SEATTLE GENETICS INC | 50,700 | $2.049M | 0.3% | $40.41 | $46.57 | — | COM | 812578102 |
| SWX | SOUTHWEST GAS CORP COM | 25,400 | $1.999M | 0.3% | $78.70 | $55.92 | +40.8% | COM | 844895102 |
| MIDD | MIDDLEBY CORP COM | 17,000 | $1.959M | 0.3% | $115.24 | $75.27 | +53.1% | COM | 596278101 |
| — | PHYSICIANS RLTY TR COM | 92,100 | $1.935M | 0.3% | $21.01 | $18.58 | — | COM | 71943U104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 38,000 | $1.929M | 0.3% | $50.76 * | $17.93 | +18.5% | COM | 595017104 |
| — | ORBITAL ATK INC. | 22,500 | $1.916M | 0.3% | $85.16 | $86.94 | — | COM | 68557N103 |
| CRI | CARTER INC COM | 17,800 | $1.895M | 0.3% | $106.46 * | $62.55 | +31.6% | COM | 146229109 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,000 | $1.89M | 0.3% | $49.74 | $47.44 | +4.9% | COM | 405217100 |
| PODD | INSULET CORP | 62,400 | $1.887M | 0.3% | $30.24 | $31.13 | -2.9% | COM | 45784P101 |
| KN | KNOWLES CORP | 137,500 | $1.881M | 0.3% | $13.68 | $16.32 | -16.2% | COM | 49926D109 |
| SFM | SPROUTS FARMERS MARKET INC. | 80,800 | $1.85M | 0.3% | $22.90 | $28.11 | -18.5% | COM | 85208M102 |
| — | SKECHERS U S A INC | 62,000 | $1.843M | 0.3% | $29.73 | $30.24 | — | COM | 830566105 |
| AAPL | APPLE INC | 19,130 | $1.829M | 0.3% | $95.61 * | $25.53 | -14.6% | COM | 037833100 |
| — | MICHAEL KORS HLDGS LTD SHS | 36,900 | $1.826M | 0.3% | $49.49 | $41.19 | — | COM | G60754101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,598 | $1.798M | 0.3% | $692.07 * | $31.24 | +9.9% | COM | 02079K107 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 142,500 | $1.787M | 0.3% | $12.54 | $13.06 | -4.0% | COM | 388689101 |
| NWL | NEWELL RUBBERMAID INC COM | 36,600 | $1.778M | 0.3% | $48.58 * | $31.35 | +4.2% | COM | 651229106 |
| RVTY | PERKINELMER INC | 33,900 | $1.777M | 0.3% | $52.42 * | $42.64 | +19.5% | COM | 714046109 |
| META | FACEBOOK INC-A | 15,400 | $1.76M | 0.3% | $114.29 | $91.13 | +24.5% | COM | 30303M102 |
| FMC | FMC CORP | 38,000 | $1.76M | 0.3% | $46.32 * | $38.44 | -16.2% | COM | 302491303 |
| — | ARRIS INTL INC | 81,300 | $1.704M | 0.2% | $20.96 | $28.32 | — | COM | G0551A103 |
| — | IAC/INTERACTIVECORP | 29,580 | $1.665M | 0.2% | $56.29 | $53.19 | — | COM | 44919P508 |
| DKS | DICKS SPORTING GOODS INC | 36,340 | $1.637M | 0.2% | $45.05 * | $37.24 | -7.4% | COM | 253393102 |
| — | WHITEWAVE FOODS CO | 34,300 | $1.61M | 0.2% | $46.94 | $33.66 | — | COM | 966244105 |
| — | QLIK TECHNOLOGIES INC COM | 50,220 | $1.486M | 0.2% | $29.59 | $29.46 | — | COM | 74733T105 |
| LZB | LA-Z-BOY INC | 53,300 | $1.483M | 0.2% | $27.82 | $26.18 | +6.3% | COM | 505336107 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 116,000 | $1.473M | 0.2% | $12.70 | $13.25 | -4.1% | COM | 01988P108 |
| TROW | T. ROWE PRICE GROUP INC | 20,100 | $1.467M | 0.2% | $72.99 * | $50.44 | +2.4% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE | 24,000 | $1.447M | 0.2% | $60.29 * | $19.95 | -3.1% | COM | 679580100 |
| EMN | EASTMAN CHEM CO COM | 21,200 | $1.439M | 0.2% | $67.88 * | $51.26 | -3.0% | COM | 277432100 |
| — | MALLINCKRODT PUB LTD CO SHS | 23,170 | $1.408M | 0.2% | $60.77 | $84.42 | — | COM | G5785G107 |
| LOPE | GRAND CANYON ED INC | 33,700 | $1.345M | 0.2% | $39.91 | $42.48 | -6.0% | COM | 38526M106 |
| XOM | EXXON MOBIL CORP | 13,500 | $1.265M | 0.2% | $93.70 * | $50.17 | +22.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP CL A | 11,000 | $1.25M | 0.2% | $113.64 * | $72.64 | +23.6% | COM | 03027X100 |
| HD | HOME DEPOT INC COM | 9,700 | $1.239M | 0.2% | $127.73 * | $78.95 | +28.8% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATERIALS | 6,300 | $1.21M | 0.2% | $192.06 * | $166.34 | +7.5% | COM | 573284106 |
| — | CERNER CORP | 20,600 | $1.207M | 0.2% | $58.59 | $73.02 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC COM | 8,800 | $1.148M | 0.2% | $130.45 * | $19.69 | +30.1% | COM | 65339F101 |
| — | GENERAL ELEC CO | 36,040 | $1.135M | 0.2% | $31.49 | $31.16 | — | COM | 369604103 |
| CBRE | CBRE GROUP INC CL A | 42,550 | $1.127M | 0.2% | $26.49 | $29.25 | -9.5% | COM | 12504L109 |
| CMCSA | COMCAST CORP CL A | 17,000 | $1.108M | 0.2% | $65.18 * | $21.79 | +19.1% | COM | 20030N101 |
| — | DISCOVERY COMMUNICATION INC | 44,900 | $1.071M | 0.2% | $23.85 | $35.66 | — | COM | 25470F302 |
| CVS | CVS HEALTH CORP | 10,400 | $996K | 0.1% | $95.77 * | $65.96 | +8.6% | COM | 126650100 |
| DOV | DOVER CORP | 14,294 | $991K | 0.1% | $69.33 * | $39.99 | +19.6% | COM | 260003108 |
| SBUX | STARBUCKS CORP COM | 17,300 | $988K | 0.1% | $57.11 * | $36.76 | +27.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 6,200 | $974K | 0.1% | $157.10 * | $97.13 | +36.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,120 | $956K | 0.1% | $55.84 * | $27.96 | +21.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 18,255 | $934K | 0.1% | $51.16 * | $46.08 | -1.4% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 10,200 | $898K | 0.1% | $88.04 * | $79.11 | +5.2% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 11,325 | $896K | 0.1% | $79.12 * | $62.47 | -3.4% | COM | 806857108 |
| CSCO | CISCO SYS INC | 31,200 | $895K | 0.1% | $28.69 * | $19.67 | +8.4% | COM | 17275R102 |
| — | ALLERGAN PLC SHG | 3,810 | $880K | 0.1% | $230.97 | $303.41 | — | COM | G0177J108 |
| LLY | LILLY ELI & CO COM | 11,000 | $866K | 0.1% | $78.73 * | $68.69 | -2.1% | COM | 532457108 |
| USB | US BANCORP DEL | 20,500 | $827K | 0.1% | $40.34 * | $29.81 | -4.6% | COM | 902973304 |
| JPM | JPMORGAN CHASE & CO | 13,145 | $817K | 0.1% | $62.15 * | $49.63 | -3.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 8,500 | $814K | 0.1% | $95.76 | $44.30 | +116.2% | COM | 00724F101 |
| NKE | NIKE INC CL B | 14,600 | $806K | 0.1% | $55.21 * | $49.34 | -1.0% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC COM | 9,000 | $751K | 0.1% | $83.44 * | $75.98 | -22.0% | COM | 375558103 |
| FDX | FEDEX CORP | 4,900 | $744K | 0.1% | $151.84 * | $84.96 | +53.7% | COM | 31428X106 |
| — | FOOT LOCKER INC | 13,300 | $730K | 0.1% | $54.89 | $51.11 | — | COM | 344849104 |
| CB | CHUBB LIMITED | 5,500 | $719K | 0.1% | $130.73 * | $96.06 | +15.0% | COM | H1467J104 |
| — | BLACKROCK INC | 2,100 | $719K | 0.1% | $342.38 | $345.86 | — | COM | 09247X101 |
| — | BROADCOM LTD | 4,600 | $715K | 0.1% | $155.43 | $145.20 | — | COM | Y09827109 |
| OXY | OCCIDENTAL PETE CORP COM | 9,400 | $710K | 0.1% | $75.53 * | $51.48 | +12.2% | COM | 674599105 |
| — | PRICELINE COM INC COM NEW | 550 | $687K | 0.1% | $1249.09 | $1250.00 | — | COM | 741503403 |
| EOG | EOG RESOURCES INC | 7,900 | $659K | 0.1% | $83.42 * | $66.14 | -6.6% | COM | 26875P101 |
| TMO | THERMO FISHER CORP COM | 4,400 | $650K | 0.1% | $147.73 * | $143.61 | +0.2% | COM | 883556102 |
| DHI | D R HORTON INC | 20,400 | $642K | 0.1% | $31.47 * | $20.12 | +40.7% | COM | 23331A109 |
| — | HANESBRANDS INC | 24,700 | $621K | 0.1% | $25.14 | $42.26 | — | COM | 410345102 |
| — | PAREXEL INTL CORP COM | 9,600 | $604K | 0.1% | $62.92 | $62.71 | — | COM | 699462107 |
| — | CELGENE CORP COM | 6,100 | $602K | 0.1% | $98.69 | $101.43 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP COM | 9,000 | $572K | 0.1% | $63.56 * | $63.80 | -15.9% | COM | 14040H105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,000 | $515K | 0.1% | $57.22 * | $33.84 | +50.0% | COM | 192446102 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $484K | 0.1% | $242.00 | $323.51 | -25.3% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 6,000 | $476K | 0.1% | $79.33 * | $59.08 | -6.4% | COM | 718546104 |
| BKU | BANKUNITED INC | 14,900 | $458K | 0.1% | $30.74 * | $27.02 | -15.2% | COM | 06652K103 |
| — | BUFFALO WILD WINGS INC | 3,000 | $417K | 0.1% | $139.00 | $156.67 | — | COM | 119848109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $392K | 0.1% | $56.00 | $43.25 | +29.3% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 15,600 | $379K | 0.1% | $24.29 | $14.26 | +70.4% | COM | 127387108 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 2,000 | $370K | 0.1% | $185.00 | $116.08 | +59.4% | COM | 225310101 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,500 | $319K | 0.0% | $91.14 * | $66.84 | +5.5% | COM | 25278X109 |
| URI | UNITED RENTALS INC COM | 4,600 | $309K | 0.0% | $67.17 * | $86.30 | -24.7% | COM | 911363109 |
| XPO | XPO LOGISTICS INC | 11,400 | $299K | 0.0% | $26.23 * | $12.64 | -28.2% | COM | 983793100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,300 | $289K | 0.0% | $67.21 * | $69.59 | -13.3% | COM | V7780T103 |
| — | CONCHO RESOURCES INC | 2,400 | $286K | 0.0% | $119.17 | $97.30 | — | COM | 20605P101 |
| — | GENESEE & WYOMING INC CLASS A | 4,800 | $283K | 0.0% | $58.96 | $85.41 | — | COM | 371559105 |
| FAF | FIRST AMERN FINL CORP COM | 7,000 | $282K | 0.0% | $40.29 * | $27.09 | +8.3% | COM | 31847R102 |
| OII | OCEANEERING INTL INC COM | 6,800 | $203K | 0.0% | $29.85 | $74.18 | -59.7% | COM | 675232102 |