Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $769M (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 | 355,896 | $14.19M | 1.8% | $39.86 * | $22.53 | +54.2% | COM | 816300107 |
| — | CLARCOR INC | 196,502 | $12.77M | 1.7% | $65.00 | $58.49 | — | COM | 179895107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 153,074 | $12.64M | 1.6% | $82.55 * | $26.84 | +53.8% | COM | 457985208 |
| ONB | OLD NATL BANCORP IND | 879,022 | $12.36M | 1.6% | $14.06 | $13.26 | +6.1% | COM | 680033107 |
| LFUS | LITTELFUSE INC | 93,412 | $12.03M | 1.6% | $128.81 | $85.46 | +50.7% | COM | 537008104 |
| — | MB FINANCIAL INC | 315,475 | $12M | 1.6% | $38.04 | $30.26 | — | COM | 55264U108 |
| GVA | GRANITE CONSTR INC | 239,150 | $11.89M | 1.5% | $49.74 | $36.05 | +38.0% | COM | 387328107 |
| — | NAVIGANT CONSULTING CO | 587,396 | $11.88M | 1.5% | $20.22 | $14.05 | — | COM | 63935N107 |
| DORM | DORMAN PRODUCTS INC COM | 183,015 | $11.7M | 1.5% | $63.90 | $55.71 | +14.7% | COM | 258278100 |
| LTC | LTC PPTYS INC | 224,087 | $11.65M | 1.5% | $51.99 | $45.03 | — | COM | 502175102 |
| — | MULTI COLOR CORP COM | 176,360 | $11.64M | 1.5% | $66.00 | $53.45 | — | COM | 625383104 |
| IDA | IDACORP INC | 142,838 | $11.18M | 1.5% | $78.28 | $57.23 | +36.8% | COM | 451107106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 344,368 | $11.08M | 1.4% | $32.18 * | $24.73 | +27.1% | COM | 84470P109 |
| — | MICROSEMI CORPORATION | 257,581 | $10.81M | 1.4% | $41.98 | $27.58 | — | COM | 595137100 |
| — | ANALOGIC CORP | 118,963 | $10.54M | 1.4% | $88.60 | $78.71 | — | COM | 032657207 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 181,191 | $10.46M | 1.4% | $57.71 * | $39.57 | +13.4% | COM | 65336K103 |
| PTC | PTC INC | 234,987 | $10.41M | 1.4% | $44.31 | $29.99 | +47.7% | COM | 69370C100 |
| UMBF | UMB FINANCIAL CORP | 172,329 | $10.24M | 1.3% | $59.45 | $53.54 | +11.0% | COM | 902788108 |
| — | BARNES GROUP INC | 252,432 | $10.24M | 1.3% | $40.55 | $33.32 | — | COM | 067806109 |
| SF | STIFEL FINL CORP | 262,346 | $10.09M | 1.3% | $38.45 * | $22.26 | +2.0% | COM | 860630102 |
| — | FORWARD AIR CORP | 232,534 | $10.06M | 1.3% | $43.26 | $45.43 | — | COM | 349853101 |
| FELE | FRANKLIN ELECTRIC CO INC | 245,755 | $10.01M | 1.3% | $40.71 * | $31.88 | +15.8% | COM | 353514102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 131,946 | $10M | 1.3% | $75.80 | $50.94 | +48.8% | COM | 81725T100 |
| — | CARDINAL FINANCIAL CORP | 377,596 | $9.851M | 1.3% | $26.09 | $19.05 | — | COM | 14149F109 |
| BCPC | BALCHEM CORP COM | 125,871 | $9.759M | 1.3% | $77.53 * | $55.41 | +32.7% | COM | 057665200 |
| — | ANIXTER INTL INC | 150,631 | $9.716M | 1.3% | $64.50 | $68.06 | — | COM | 035290105 |
| CACI | CACI INTL INC | 95,150 | $9.601M | 1.2% | $100.90 | $78.42 | +28.7% | COM | 127190304 |
| AMN | AMN HEALTHCARE SERVICES INC | 299,753 | $9.553M | 1.2% | $31.87 | $20.82 | +53.1% | COM | 001744101 |
| MASI | MASIMO CORP | 159,405 | $9.483M | 1.2% | $59.49 | $29.90 | +99.0% | COM | 574795100 |
| — | A. SCHULMAN INC. | 324,180 | $9.44M | 1.2% | $29.12 | $29.27 | — | COM | 808194104 |
| — | AMPLIFY SNACK BRANDS | 581,726 | $9.424M | 1.2% | $16.20 | $14.85 | — | COM | 03211L102 |
| — | COHERENT INC | 79,649 | $8.804M | 1.1% | $110.53 | $63.15 | — | COM | 192479103 |
| — | EDUCATION REALTY TRUST INC | 201,356 | $8.686M | 1.1% | $43.14 | $36.14 | — | COM | 28140H203 |
| — | INTERVAL LEISURE GROUP INC | 504,304 | $8.659M | 1.1% | $17.17 | $15.47 | — | COM | 46113M108 |
| KFRC | KFORCE INC COM | 413,214 | $8.467M | 1.1% | $20.49 | $18.63 | +10.0% | COM | 493732101 |
| — | MTS SYS CORP | 180,345 | $8.301M | 1.1% | $46.03 | $57.58 | — | COM | 553777103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 216,842 | $8.168M | 1.1% | $37.67 | $31.91 | +18.1% | COM | 909907107 |
| CALY | CALLAWAY GOLF CO | 698,546 | $8.11M | 1.1% | $11.61 | $7.51 | +53.2% | COM | 131193104 |
| MTDR | MATADOR RES CO COM | 332,897 | $8.103M | 1.1% | $24.34 | $22.94 | +6.1% | COM | 576485205 |
| — | OPUS BANK | 228,769 | $8.092M | 1.1% | $35.37 | $31.10 | — | COM | 684000102 |
| — | CALLON PETROLEUM CO | 512,031 | $8.039M | 1.0% | $15.70 | $9.10 | — | COM | 13123X102 |
| TTEK | TETRA TECH INC NEW | 225,364 | $7.994M | 1.0% | $35.47 * | $5.35 | +32.6% | COM | 88162G103 |
| — | PDC ENERGY INC | 115,568 | $7.75M | 1.0% | $67.06 | $56.24 | — | COM | 69327R101 |
| IRBTQ | IROBOT CORP COM | 174,456 | $7.673M | 1.0% | $43.98 * | $36.86 | +6.3% | COM | 462726100 |
| MEI | METHODE ELECTRONICS INC. | 216,448 | $7.569M | 1.0% | $34.97 * | $28.20 | +1.9% | COM | 591520200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 139,100 | $7.204M | 0.9% | $51.79 | $33.83 | +53.1% | COM | 82706C108 |
| — | EASTERLY GOVT PPTYS INC COM | 368,426 | $7.03M | 0.9% | $19.08 | $19.08 | — | COM | 27616P103 |
| EXLS | EXL SERVICE HOLDINGS | 139,265 | $6.941M | 0.9% | $49.84 * | $7.92 | +25.9% | COM | 302081104 |
| — | POTBELLY CORP | 551,295 | $6.853M | 0.9% | $12.43 | $12.51 | — | COM | 73754Y100 |
| — | BOJANGLES INC | 424,517 | $6.775M | 0.9% | $15.96 | $15.96 | — | COM | 097488100 |
| PLAY | DAVE & BUSTER'S ENTMT INC COM | 167,569 | $6.565M | 0.9% | $39.18 | $42.52 | -7.9% | COM | 238337109 |
| — | GENOMIC HEALTH INC | 221,354 | $6.402M | 0.8% | $28.92 | $27.32 | — | COM | 37244C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 151,295 | $6.242M | 0.8% | $41.26 * | $36.70 | -4.3% | COM | 144285103 |
| IPAR | INTER PARFUMS INC | 185,514 | $5.987M | 0.8% | $32.27 | $28.19 | +14.5% | COM | 458334109 |
| — | SYNTEL INC | 142,058 | $5.954M | 0.8% | $41.91 | $50.58 | — | COM | 87162H103 |
| MZTI | LANCASTER COLONY CORP | 44,924 | $5.934M | 0.8% | $132.09 | $90.69 | +45.7% | COM | 513847103 |
| OLLI | OLLIE'S BARGAIN OUTLET | 224,485 | $5.884M | 0.8% | $26.21 | $26.07 | +0.5% | COM | 681116109 |
| — | VCA INC | 81,283 | $5.688M | 0.7% | $69.98 | $34.38 | — | COM | 918194101 |
| — | DIPLOMAT PHARMACY INC | 189,145 | $5.298M | 0.7% | $28.01 | $28.15 | — | COM | 25456K101 |
| — | NATIONAL INSTRS CORP | 186,199 | $5.288M | 0.7% | $28.40 | $28.98 | — | COM | 636518102 |
| WST | WEST PHARMACEUTICAL SERVICES I | 70,765 | $5.272M | 0.7% | $74.50 * | $38.15 | +88.7% | COM | 955306105 |
| — | CALAMP CORP | 358,872 | $5.006M | 0.7% | $13.95 | $18.67 | — | COM | 128126109 |
| CFR | CULLEN FROST BANKERS INC | 68,797 | $4.949M | 0.6% | $71.94 * | $47.09 | +17.0% | COM | 229899109 |
| — | TEAM HEALTH HOLDINGS INC | 138,009 | $4.494M | 0.6% | $32.56 | $45.54 | — | COM | 87817A107 |
| ZTS | ZOETIS INC CL A | 65,600 | $3.412M | 0.4% | $52.01 * | $35.83 | +35.1% | COM | 98978V103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 11,870 | $3.325M | 0.4% | $280.12 * | $12.65 | +47.6% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 68,000 | $3.259M | 0.4% | $47.93 * | $40.67 | +4.5% | COM | 171340102 |
| CDW | CDW CORP | 71,000 | $3.247M | 0.4% | $45.73 * | $32.35 | +26.7% | COM | 12514G108 |
| AZO | AUTOZONE INC COM | 4,150 | $3.189M | 0.4% | $768.43 | $545.27 | +40.9% | COM | 053332102 |
| — | CITRIX SYSTEMS INC | 37,250 | $3.174M | 0.4% | $85.21 | $65.84 | — | COM | 177376100 |
| TFX | TELEFLEX INC | 18,600 | $3.126M | 0.4% | $168.06 * | $87.45 | +81.9% | COM | 879369106 |
| PAYX | PAYCHEX INC COM | 54,000 | $3.125M | 0.4% | $57.87 * | $34.40 | +27.5% | COM | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC | 69,420 | $3.095M | 0.4% | $44.58 | $39.11 | +14.0% | COM | 76131D103 |
| SJM | SMUCKER J M CO COM NEW | 22,000 | $2.982M | 0.4% | $135.55 * | $93.46 | +8.9% | COM | 832696405 |
| NWL | NEWELL BRANDS INC COM | 56,000 | $2.949M | 0.4% | $52.66 * | $32.55 | +9.2% | COM | 651229106 |
| OPLN | KAR AUCTION SERVICES INC | 66,000 | $2.849M | 0.4% | $43.17 * | $14.18 | +15.2% | COM | 48238T109 |
| ULTA | ULTA SALON COSMETICS & | 11,895 | $2.831M | 0.4% | $238.00 | $93.47 | +154.6% | COM | 90384S303 |
| — | SPECTRUM BRANDS HOLDINGS INC | 20,500 | $2.823M | 0.4% | $137.71 | $91.51 | — | COM | 84763R101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16,200 | $2.814M | 0.4% | $173.70 | $147.82 | — | COM | 339041105 |
| — | SEATTLE GENETICS INC | 50,700 | $2.738M | 0.4% | $54.00 | $46.57 | — | COM | 812578102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 114,300 | $2.72M | 0.4% | $23.80 | $17.32 | +37.4% | COM | 101137107 |
| — | ARRIS INTL INC | 95,800 | $2.714M | 0.4% | $28.33 | $28.32 | — | COM | G0551A103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 22,500 | $2.713M | 0.4% | $120.58 * | $24.73 | +62.5% | COM | 28176E108 |
| MTZ | MASTEC INC | 91,160 | $2.711M | 0.4% | $29.74 | $18.27 | +62.8% | COM | 576323109 |
| FISV | FISERV INC | 25,400 | $2.527M | 0.3% | $99.49 * | $24.81 | +100.4% | COM | 337738108 |
| — | DUPONT FABROS TECHNOLOGY INC C | 61,100 | $2.52M | 0.3% | $41.24 | $40.93 | — | COM | 26613Q106 |
| TECH | BIO TECHNE CORP | 23,000 | $2.518M | 0.3% | $109.48 * | $21.48 | +20.6% | COM | 09073M104 |
| FIVE | FIVE BELOW INC | 62,200 | $2.506M | 0.3% | $40.29 | $35.58 | +13.2% | COM | 33829M101 |
| MIDD | MIDDLEBY CORP COM | 20,200 | $2.497M | 0.3% | $123.61 | $82.80 | +49.3% | COM | 596278101 |
| POST | POST HLDGS INC COM | 32,300 | $2.493M | 0.3% | $77.18 * | $41.80 | +20.8% | COM | 737446104 |
| PODD | INSULET CORP | 60,400 | $2.473M | 0.3% | $40.94 | $31.13 | +31.5% | COM | 45784P101 |
| CNC | CENTENE CORP | 36,900 | $2.471M | 0.3% | $66.96 * | $23.52 | +42.4% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,820 | $2.467M | 0.3% | $166.46 * | $106.05 | +36.4% | COM | 21036P108 |
| MLM | MARTIN MARIETTA MATERIALS | 13,700 | $2.454M | 0.3% | $179.12 * | $172.59 | -3.2% | COM | 573284106 |
| NTRS | NORTHERN TR CORP COM | 35,600 | $2.42M | 0.3% | $67.98 * | $55.65 | -5.3% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 35,500 | $2.407M | 0.3% | $67.80 * | $25.54 | +126.9% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 38,600 | $2.399M | 0.3% | $62.15 * | $18.03 | +45.1% | COM | 595017104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 39,950 | $2.321M | 0.3% | $58.10 * | $31.95 | +35.6% | COM | 34964C106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 106,960 | $2.315M | 0.3% | $21.64 | $16.55 | — | COM | 02665T306 |
| — | LAM RESH CORP COM | 24,400 | $2.311M | 0.3% | $94.71 | $83.50 | — | COM | 512807108 |
| HOMB | HOME BANCSHARES INC | 108,400 | $2.256M | 0.3% | $20.81 | $15.91 | +30.8% | COM | 436893200 |
| AAPL | APPLE INC | 19,130 | $2.163M | 0.3% | $113.07 * | $25.53 | +1.5% | COM | 037833100 |
| — | IAC/INTERACTIVECORP | 32,700 | $2.043M | 0.3% | $62.48 | $54.08 | — | COM | 44919P508 |
| GOOG | ALPHABET INC CAP STK CL C | 2,598 | $2.019M | 0.3% | $777.14 * | $31.24 | +23.5% | COM | 02079K107 |
| BIGGQ | BIG LOTS INC COM | 42,100 | $2.01M | 0.3% | $47.74 * | $34.20 | +9.5% | COM | 089302103 |
| DKS | DICKS SPORTING GOODS INC | 35,340 | $2.004M | 0.3% | $56.71 * | $37.24 | +16.9% | COM | 253393102 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 142,500 | $1.994M | 0.3% | $13.99 | $13.06 | +7.1% | COM | 388689101 |
| LUV | SOUTHWEST AIRLS CO COM | 50,300 | $1.956M | 0.3% | $38.89 * | $15.26 | +128.1% | COM | 844741108 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 11,536 | $1.954M | 0.3% | $169.38 * | $159.87 | +0.4% | COM | 55825T103 |
| — | COOPER COS INC | 10,900 | $1.954M | 0.3% | $179.27 | $151.03 | — | COM | 216648402 |
| RVTY | PERKINELMER INC | 33,900 | $1.902M | 0.2% | $56.11 * | $42.64 | +28.1% | COM | 714046109 |
| META | FACEBOOK INC-A | 14,800 | $1.898M | 0.2% | $128.24 | $91.13 | +39.8% | COM | 30303M102 |
| — | PHYSICIANS RLTY TR COM | 86,300 | $1.859M | 0.2% | $21.54 | $18.58 | — | COM | 71943U104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,400 | $1.848M | 0.2% | $162.11 * | $99.55 | +48.1% | COM | 303075105 |
| — | HD SUPPLY HOLDINGS INC | 57,500 | $1.839M | 0.2% | $31.98 | $31.35 | — | COM | 40416M105 |
| FMC | FMC CORP | 38,000 | $1.837M | 0.2% | $48.34 * | $38.44 | -12.2% | COM | 302491303 |
| — | FIRST DATA CORP | 139,500 | $1.836M | 0.2% | $13.16 | $13.16 | — | COM | 32008D106 |
| PWR | QUANTA SVCS INC COM | 65,200 | $1.825M | 0.2% | $27.99 | $24.99 | +9.9% | COM | 74762E102 |
| SWX | SOUTHWEST GAS CORP COM | 25,500 | $1.781M | 0.2% | $69.84 | $55.92 | +24.9% | COM | 844895102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,600 | $1.677M | 0.2% | $85.56 * | $44.65 | +71.7% | COM | 426281101 |
| ODFL | OLD DOMINION FREIGHT LINE | 24,000 | $1.647M | 0.2% | $68.63 * | $19.95 | +10.2% | COM | 679580100 |
| — | MALLINCKRODT PUB LTD CO SHS | 23,170 | $1.617M | 0.2% | $69.79 | $84.42 | — | COM | G5785G107 |
| CBRE | CBRE GROUP INC CL A | 57,460 | $1.608M | 0.2% | $27.98 | $29.06 | -3.7% | COM | 12504L109 |
| — | FOOT LOCKER INC | 23,300 | $1.578M | 0.2% | $67.73 | $58.24 | — | COM | 344849104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,000 | $1.574M | 0.2% | $74.95 * | $64.63 | +5.0% | COM | V7780T103 |
| SFM | SPROUTS FARMERS MARKET INC. | 75,900 | $1.567M | 0.2% | $20.65 | $28.11 | -26.5% | COM | 85208M102 |
| — | CAVIUM INC | 26,200 | $1.497M | 0.2% | $57.14 | $57.14 | — | COM | 14964U108 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 110,200 | $1.451M | 0.2% | $13.17 | $13.25 | -0.6% | COM | 01988P108 |
| SBNY | SIGNATURE BANK | 11,850 | $1.404M | 0.2% | $118.48 | $110.28 | — | COM | 82669G104 |
| LOPE | GRAND CANYON ED INC | 32,700 | $1.321M | 0.2% | $40.40 | $42.48 | -4.9% | COM | 38526M106 |
| LZB | LA-Z-BOY INC | 52,300 | $1.284M | 0.2% | $24.55 | $26.18 | -6.2% | COM | 505336107 |
| HD | HOME DEPOT INC COM | 9,700 | $1.248M | 0.2% | $128.66 * | $78.95 | +30.5% | COM | 437076102 |
| — | CERNER CORP | 20,200 | $1.247M | 0.2% | $61.73 | $73.02 | — | COM | 156782104 |
| TROW | T. ROWE PRICE GROUP INC | 18,100 | $1.204M | 0.2% | $66.52 * | $50.44 | -5.9% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP CL A | 10,400 | $1.179M | 0.2% | $113.37 * | $72.64 | +23.9% | COM | 03027X100 |
| ROP | ROPER INDUSTRIES INC | 6,300 | $1.15M | 0.1% | $182.54 * | $121.50 | +42.0% | COM | 776696106 |
| CMCSA | COMCAST CORP CL A | 17,000 | $1.128M | 0.1% | $66.35 * | $21.79 | +21.7% | COM | 20030N101 |
| — | HANESBRANDS INC | 44,600 | $1.126M | 0.1% | $25.25 | $34.67 | — | COM | 410345102 |
| — | ORBITAL ATK INC. | 14,700 | $1.121M | 0.1% | $76.26 | $86.94 | — | COM | 68557N103 |
| — | DISCOVERY COMMUNICATION INC | 42,400 | $1.116M | 0.1% | $26.32 | $35.66 | — | COM | 25470F302 |
| XOM | EXXON MOBIL CORP | 12,700 | $1.108M | 0.1% | $87.24 * | $50.17 | +15.2% | COM | 30231G102 |
| — | MICHAEL KORS HLDGS LTD SHS | 22,900 | $1.071M | 0.1% | $46.77 | $41.19 | — | COM | G60754101 |
| — | GENERAL ELEC CO | 36,040 | $1.068M | 0.1% | $29.63 | $31.16 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 18,255 | $1.051M | 0.1% | $57.57 * | $46.08 | +11.7% | COM | 594918104 |
| DOV | DOVER CORP | 13,794 | $1.016M | 0.1% | $73.66 * | $39.99 | +27.8% | COM | 260003108 |
| CSCO | CISCO SYS INC | 31,200 | $990K | 0.1% | $31.73 * | $19.67 | +21.0% | COM | 17275R102 |
| CRI | CARTER INC COM | 11,300 | $980K | 0.1% | $86.73 * | $62.55 | +7.5% | COM | 146229109 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $979K | 0.1% | $122.38 * | $19.69 | +22.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 6,200 | $946K | 0.1% | $152.58 * | $97.13 | +33.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 17,300 | $937K | 0.1% | $54.16 * | $36.76 | +20.9% | COM | 855244109 |
| MA | MASTERCARD INC CL A | 8,800 | $896K | 0.1% | $101.82 * | $79.11 | +21.9% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 11,325 | $891K | 0.1% | $78.68 * | $62.47 | -3.4% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,120 | $890K | 0.1% | $51.99 * | $27.96 | +14.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO COM | 11,000 | $883K | 0.1% | $80.27 * | $68.69 | +0.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 9,900 | $881K | 0.1% | $88.99 * | $65.96 | +1.4% | COM | 126650100 |
| USB | US BANCORP DEL | 20,500 | $879K | 0.1% | $42.88 * | $29.81 | +2.1% | COM | 902973304 |
| — | ALLERGAN PLC SHG | 3,810 | $877K | 0.1% | $230.18 | $303.41 | — | COM | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 13,145 | $875K | 0.1% | $66.57 * | $49.63 | +4.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 7,900 | $857K | 0.1% | $108.48 | $44.30 | +145.0% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,900 | $843K | 0.1% | $53.02 | $49.00 | +8.1% | COM | 00971T101 |
| FDX | FEDEX CORP | 4,700 | $821K | 0.1% | $174.68 * | $84.96 | +77.3% | COM | 31428X106 |
| NKE | NIKE INC CL B | 15,500 | $816K | 0.1% | $52.65 * | $49.38 | -5.4% | COM | 654106103 |
| — | CONCHO RESOURCES INC | 5,900 | $810K | 0.1% | $137.29 | $121.02 | — | COM | 20605P101 |
| — | PRICELINE COM INC COM NEW | 550 | $809K | 0.1% | $1470.91 | $1250.00 | — | COM | 741503403 |
| — | INFINERA CORP | 88,700 | $801K | 0.1% | $9.03 | $9.03 | — | COM | 45667G103 |
| KN | KNOWLES CORP | 57,000 | $801K | 0.1% | $14.05 | $16.32 | -13.9% | COM | 49926D109 |
| — | BROADCOM LTD | 4,600 | $794K | 0.1% | $172.61 | $145.20 | — | COM | Y09827109 |
| CME | CME GROUP INC COM | 7,500 | $784K | 0.1% | $104.53 * | $73.18 | +0.5% | COM | 12572Q105 |
| EOG | EOG RESOURCES INC | 7,900 | $764K | 0.1% | $96.71 * | $66.14 | +8.5% | COM | 26875P101 |
| — | SKECHERS U S A INC | 33,000 | $756K | 0.1% | $22.91 | $30.24 | — | COM | 830566105 |
| TMO | THERMO FISHER CORP COM | 4,400 | $700K | 0.1% | $159.09 * | $143.61 | +8.0% | COM | 883556102 |
| CB | CHUBB LIMITED | 5,500 | $691K | 0.1% | $125.64 * | $96.06 | +11.1% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP COM | 9,400 | $685K | 0.1% | $72.87 * | $51.48 | +9.4% | COM | 674599105 |
| — | CELGENE CORP COM | 6,100 | $638K | 0.1% | $104.59 | $101.43 | — | COM | 151020104 |
| FAF | FIRST AMERN FINL CORP COM | 16,000 | $628K | 0.1% | $39.25 * | $28.92 | -0.1% | COM | 31847R102 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $626K | 0.1% | $313.00 | $323.51 | -3.2% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS COM | 4,500 | $619K | 0.1% | $137.56 | $137.56 | — | COM | 50540R409 |
| DHI | D R HORTON INC | 20,400 | $616K | 0.1% | $30.20 * | $20.12 | +35.4% | COM | 23331A109 |
| AYI | ACUITY BRANDS INC | 2,300 | $609K | 0.1% | $264.78 * | $258.03 | -0.6% | COM | 00508Y102 |
| — | BLACKROCK INC | 1,600 | $580K | 0.1% | $362.50 | $345.86 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 6,200 | $491K | 0.1% | $79.19 * | $75.98 | -25.6% | COM | 375558103 |
| EQT | EQT CORP | 6,500 | $472K | 0.1% | $72.62 * | $36.40 | +0.0% | COM | 26884L109 |
| — | BERRY PLASTICS GROUP INC COM | 10,700 | $469K | 0.1% | $43.83 | $43.83 | — | COM | 08579W103 |
| — | WHITEWAVE FOODS CO | 8,460 | $460K | 0.1% | $54.37 | $33.66 | — | COM | 966244105 |
| BKU | BANKUNITED INC | 14,900 | $450K | 0.1% | $30.20 * | $27.02 | -16.1% | COM | 06652K103 |
| PSX | PHILLIPS 66 | 5,500 | $443K | 0.1% | $80.55 * | $59.08 | -4.2% | COM | 718546104 |
| — | BUFFALO WILD WINGS INC | 3,000 | $422K | 0.1% | $140.67 | $156.67 | — | COM | 119848109 |
| XPO | XPO LOGISTICS INC | 11,400 | $418K | 0.1% | $36.67 * | $12.64 | +0.3% | COM | 983793100 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 2,000 | $402K | 0.1% | $201.00 | $116.08 | +73.2% | COM | 225310101 |
| — | PAREXEL INTL CORP COM | 5,600 | $389K | 0.1% | $69.46 | $62.71 | — | COM | 699462107 |
| — | FINISAR CORP | 12,500 | $372K | 0.0% | $29.76 | $29.76 | — | COM | 31787A507 |
| URI | UNITED RENTALS INC COM | 4,600 | $361K | 0.0% | $78.48 * | $86.30 | -11.9% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,500 | $338K | 0.0% | $96.57 * | $66.84 | +11.7% | COM | 25278X109 |
| — | GENESEE & WYOMING INC CLASS A | 4,800 | $331K | 0.0% | $68.96 | $85.41 | — | COM | 371559105 |