Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLARCOR INC | 211,239 | $17.42M | 2.0% | $82.47 | $60.17 | — | COM | 179895107 |
| ONB | OLD NATL BANCORP IND | 945,274 | $17.16M | 2.0% | $18.15 | $13.45 | +34.9% | COM | 680033107 |
| — | NAVIGANT CONSULTING CO | 631,457 | $16.53M | 1.9% | $26.18 | $14.90 | — | COM | 63935N107 |
| SIGI | SELECTIVE INS GROUP INC | 382,532 | $16.47M | 1.9% | $43.05 * | $23.41 | +60.9% | COM | 816300107 |
| — | MB FINANCIAL INC | 338,963 | $16.01M | 1.9% | $47.23 | $31.43 | — | COM | 55264U108 |
| LFUS | LITTELFUSE INC | 100,520 | $15.26M | 1.8% | $151.77 | $89.51 | +69.6% | COM | 537008104 |
| — | MULTI COLOR CORP COM | 189,815 | $14.73M | 1.7% | $77.60 | $55.16 | — | COM | 625383104 |
| DORM | DORMAN PRODUCTS INC COM | 196,393 | $14.35M | 1.7% | $73.06 | $56.57 | +29.2% | COM | 258278100 |
| UMBF | UMB FINANCIAL CORP | 185,164 | $14.28M | 1.7% | $77.12 | $54.65 | +41.1% | COM | 902788108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 164,477 | $14.11M | 1.7% | $85.79 * | $27.79 | +54.3% | COM | 457985208 |
| SF | STIFEL FINL CORP | 280,911 | $14.03M | 1.6% | $49.95 * | $22.55 | +30.7% | COM | 860630102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 369,703 | $13.93M | 1.6% | $37.67 * | $25.40 | +44.8% | COM | 84470P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 218,386 | $13.82M | 1.6% | $63.30 * | $40.44 | +22.3% | COM | 65336K103 |
| IDA | IDACORP INC | 169,958 | $13.69M | 1.6% | $80.55 | $60.40 | +33.4% | COM | 451107106 |
| — | CARDINAL FINANCIAL CORP | 405,494 | $13.3M | 1.6% | $32.79 | $19.99 | — | COM | 14149F109 |
| — | ANIXTER INTL INC | 162,027 | $13.13M | 1.5% | $81.05 | $68.98 | — | COM | 035290105 |
| AMN | AMN HEALTHCARE SERVICES INC | 339,415 | $13.05M | 1.5% | $38.45 | $22.38 | +71.8% | COM | 001744101 |
| CACI | CACI INTL INC | 102,318 | $12.72M | 1.5% | $124.30 | $81.02 | +53.4% | COM | 127190304 |
| — | FORWARD AIR CORP | 263,888 | $12.5M | 1.5% | $47.38 | $45.66 | — | COM | 349853101 |
| GVA | GRANITE CONSTR INC | 225,030 | $12.38M | 1.5% | $55.00 | $36.05 | +52.6% | COM | 387328107 |
| — | COHERENT INC | 85,599 | $11.76M | 1.4% | $137.38 | $68.31 | — | COM | 192479103 |
| — | BOJANGLES INC | 629,265 | $11.74M | 1.4% | $18.65 | $16.83 | — | COM | 097488100 |
| — | A. SCHULMAN INC. | 348,119 | $11.64M | 1.4% | $33.45 | $29.56 | — | COM | 808194104 |
| MASI | MASIMO CORP | 171,395 | $11.55M | 1.4% | $67.40 | $32.11 | +109.9% | COM | 574795100 |
| KFRC | KFORCE INC COM | 499,848 | $11.55M | 1.4% | $23.10 | $18.96 | +21.8% | COM | 493732101 |
| LTC | LTC PPTYS INC | 244,983 | $11.51M | 1.4% | $46.98 | $45.19 | — | COM | 502175102 |
| BCPC | BALCHEM CORP COM | 135,227 | $11.35M | 1.3% | $83.92 * | $56.76 | +40.9% | COM | 057665200 |
| EXLS | EXL SERVICE HOLDINGS | 221,653 | $11.18M | 1.3% | $50.44 * | $8.53 | +18.3% | COM | 302081104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 141,693 | $11.13M | 1.3% | $78.58 | $52.69 | +49.1% | COM | 81725T100 |
| — | MTS SYS CORP | 193,190 | $10.95M | 1.3% | $56.70 | $57.52 | — | COM | 553777103 |
| PLAY | DAVE & BUSTER'S ENTMT INC COM | 193,853 | $10.91M | 1.3% | $56.30 | $43.05 | +30.8% | COM | 238337109 |
| UBSI | UNITED BANKSHARES INC WEST VA | 232,923 | $10.77M | 1.3% | $46.25 | $32.63 | +41.7% | COM | 909907107 |
| — | EDUCATION REALTY TRUST INC | 252,511 | $10.68M | 1.3% | $42.30 | $37.39 | — | COM | 28140H203 |
| — | ANALOGIC CORP | 127,746 | $10.6M | 1.2% | $82.95 | $79.00 | — | COM | 032657207 |
| — | BARNES GROUP INC | 220,225 | $10.44M | 1.2% | $47.42 | $33.32 | — | COM | 067806109 |
| TTEK | TETRA TECH INC NEW | 241,816 | $10.43M | 1.2% | $43.15 * | $5.53 | +55.9% | COM | 88162G103 |
| — | EASTERLY GOVT PPTYS INC COM | 515,426 | $10.32M | 1.2% | $20.02 | $19.35 | — | COM | 27616P103 |
| FELE | FRANKLIN ELECTRIC CO INC | 264,021 | $10.27M | 1.2% | $38.90 * | $32.14 | +10.1% | COM | 353514102 |
| — | ILG INC | 541,518 | $9.839M | 1.2% | $18.17 | $18.17 | — | COM | 44967H101 |
| MEI | METHODE ELECTRONICS INC. | 232,603 | $9.618M | 1.1% | $41.35 * | $28.34 | +20.2% | COM | 591520200 |
| FIVE | FIVE BELOW INC | 233,186 | $9.318M | 1.1% | $39.96 | $38.35 | +4.2% | COM | 33829M101 |
| MTDR | MATADOR RES CO COM | 357,929 | $9.22M | 1.1% | $25.76 | $23.03 | +11.9% | COM | 576485205 |
| — | PDC ENERGY INC | 123,839 | $8.988M | 1.1% | $72.58 | $57.33 | — | COM | 69327R101 |
| IRBTQ | IROBOT CORP COM | 148,724 | $8.693M | 1.0% | $58.45 * | $36.86 | +41.6% | COM | 462726100 |
| AMBA | AMBARELLA INC SHS | 157,775 | $8.54M | 1.0% | $54.13 | $60.31 | -10.2% | COM | G037AX101 |
| — | MICROSEMI CORPORATION | 157,099 | $8.479M | 1.0% | $53.97 | $27.58 | — | COM | 595137100 |
| — | CALLON PETROLEUM CO | 549,985 | $8.453M | 1.0% | $15.37 | $9.53 | — | COM | 13123X102 |
| — | POTBELLY CORP | 633,163 | $8.168M | 1.0% | $12.90 | $12.56 | — | COM | 73754Y100 |
| — | NATIONAL INSTRS CORP | 262,867 | $8.102M | 1.0% | $30.82 | $29.52 | — | COM | 636518102 |
| — | CALAMP CORP | 533,758 | $7.739M | 0.9% | $14.50 | $17.30 | — | COM | 128126109 |
| PTC | PTC INC | 163,666 | $7.573M | 0.9% | $46.27 | $29.99 | +54.3% | COM | 69370C100 |
| — | GENOMIC HEALTH INC | 237,371 | $6.976M | 0.8% | $29.39 | $27.46 | — | COM | 37244C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 161,706 | $6.869M | 0.8% | $42.48 | $35.48 | +19.7% | COM | 82706C108 |
| OLLI | OLLIE'S BARGAIN OUTLET | 241,279 | $6.864M | 0.8% | $28.45 | $26.26 | +8.3% | COM | 681116109 |
| CFR | CULLEN FROST BANKERS INC | 73,994 | $6.528M | 0.8% | $88.22 * | $48.11 | +41.4% | COM | 229899109 |
| IPAR | INTER PARFUMS INC | 199,178 | $6.523M | 0.8% | $32.75 | $28.53 | +14.8% | COM | 458334109 |
| — | TEAM HEALTH HOLDINGS INC | 147,894 | $6.426M | 0.8% | $43.45 | $45.40 | — | COM | 87817A107 |
| — | AMPLIFY SNACK BRANDS | 710,385 | $6.258M | 0.7% | $8.81 | $13.76 | — | COM | 03211L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 162,564 | $5.88M | 0.7% | $36.17 * | $36.35 | -15.0% | COM | 144285103 |
| — | CAMBREX CORP | 101,565 | $5.479M | 0.6% | $53.95 | $53.95 | — | COM | 132011107 |
| NWL | NEWELL BRANDS INC COM | 80,500 | $3.594M | 0.4% | $44.65 * | $32.60 | -7.2% | COM | 651229106 |
| MTZ | MASTEC INC | 88,260 | $3.376M | 0.4% | $38.25 | $18.27 | +109.4% | COM | 576323109 |
| ZTS | ZOETIS INC CL A | 61,500 | $3.292M | 0.4% | $53.53 * | $35.83 | +39.3% | COM | 98978V103 |
| CDW | CDW CORP | 61,700 | $3.214M | 0.4% | $52.09 * | $32.35 | +44.7% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 71,600 | $3.164M | 0.4% | $44.19 * | $40.66 | -3.2% | COM | 171340102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 11,170 | $3.11M | 0.4% | $278.42 * | $12.65 | +46.7% | COM | 67103H107 |
| QSR | RESTAURANT BRANDS INTL INC | 64,520 | $3.075M | 0.4% | $47.66 | $39.11 | +21.9% | COM | 76131D103 |
| PAYX | PAYCHEX INC COM | 47,800 | $2.91M | 0.3% | $60.88 * | $34.40 | +35.2% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATERIALS | 13,000 | $2.88M | 0.3% | $221.54 * | $172.59 | +20.0% | COM | 573284106 |
| — | ARRIS INTL INC | 92,900 | $2.799M | 0.3% | $30.13 | $28.32 | — | COM | G0551A103 |
| POST | POST HLDGS INC COM | 34,600 | $2.781M | 0.3% | $80.38 * | $42.38 | +24.2% | COM | 737446104 |
| — | DUPONT FABROS TECHNOLOGY INC C | 62,300 | $2.737M | 0.3% | $43.93 | $40.99 | — | COM | 26613Q106 |
| SJM | SMUCKER J M CO COM NEW | 20,800 | $2.664M | 0.3% | $128.08 * | $93.46 | +3.4% | COM | 832696405 |
| ULTA | ULTA SALON COSMETICS & | 10,370 | $2.644M | 0.3% | $254.97 | $93.47 | +172.8% | COM | 90384S303 |
| OPLN | KAR AUCTION SERVICES INC | 61,200 | $2.608M | 0.3% | $42.61 * | $14.18 | +13.7% | COM | 48238T109 |
| NTRS | NORTHERN TR CORP COM | 28,550 | $2.542M | 0.3% | $89.04 * | $55.65 | +24.6% | COM | 665859104 |
| FMC | FMC CORP | 44,800 | $2.534M | 0.3% | $56.56 * | $38.18 | +3.7% | COM | 302491303 |
| — | SEATTLE GENETICS INC | 47,800 | $2.522M | 0.3% | $52.76 | $46.57 | — | COM | 812578102 |
| — | LAM RESH CORP COM | 23,700 | $2.506M | 0.3% | $105.74 | $83.50 | — | COM | 512807108 |
| — | CITRIX SYSTEMS INC | 27,800 | $2.483M | 0.3% | $89.32 | $65.84 | — | COM | 177376100 |
| PWR | QUANTA SVCS INC COM | 70,200 | $2.446M | 0.3% | $34.84 | $25.40 | +34.6% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 111,400 | $2.41M | 0.3% | $21.63 | $17.32 | +24.9% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO COM | 47,900 | $2.387M | 0.3% | $49.83 * | $15.26 | +193.0% | COM | 844741108 |
| MIDD | MIDDLEBY CORP COM | 18,400 | $2.37M | 0.3% | $128.80 | $82.80 | +55.6% | COM | 596278101 |
| — | HD SUPPLY HOLDINGS INC | 55,700 | $2.368M | 0.3% | $42.51 | $31.35 | — | COM | 40416M105 |
| — | FIRST DATA CORP | 165,500 | $2.348M | 0.3% | $14.19 | $13.32 | — | COM | 32008D106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 36,300 | $2.329M | 0.3% | $64.16 * | $18.03 | +50.6% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,900 | $2.289M | 0.3% | $82.04 * | $66.28 | +12.7% | COM | V7780T103 |
| TFX | TELEFLEX INC | 14,200 | $2.288M | 0.3% | $161.13 * | $87.45 | +74.9% | COM | 879369106 |
| TECH | BIO TECHNE CORP | 21,200 | $2.18M | 0.3% | $102.83 * | $21.48 | +13.6% | COM | 09073M104 |
| PODD | INSULET CORP | 57,500 | $2.167M | 0.3% | $37.69 | $31.13 | +21.0% | COM | 45784P101 |
| AAPL | APPLE INC | 18,555 | $2.149M | 0.3% | $115.82 * | $25.53 | +4.6% | COM | 037833100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 17,500 | $2.141M | 0.3% | $122.34 | $91.51 | — | COM | 84763R101 |
| FISV | FISERV INC | 20,100 | $2.136M | 0.3% | $106.27 * | $24.81 | +114.1% | COM | 337738108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 101,160 | $2.122M | 0.2% | $20.98 | $16.55 | — | COM | 02665T306 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21,600 | $2.024M | 0.2% | $93.70 * | $24.73 | +26.3% | COM | 28176E108 |
| — | IAC/INTERACTIVECORP | 31,200 | $2.021M | 0.2% | $64.78 | $54.08 | — | COM | 44919P508 |
| — | PHYSICIANS RLTY TR COM | 104,100 | $1.974M | 0.2% | $18.96 | $18.65 | — | COM | 71943U104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 36,450 | $1.949M | 0.2% | $53.47 * | $31.95 | +25.1% | COM | 34964C106 |
| — | COOPER COS INC | 10,900 | $1.907M | 0.2% | $174.95 | $151.03 | — | COM | 216648402 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 11,036 | $1.893M | 0.2% | $171.53 * | $159.87 | +1.6% | COM | 55825T103 |
| CNC | CENTENE CORP | 33,100 | $1.87M | 0.2% | $56.50 * | $23.52 | +20.1% | COM | 15135B101 |
| SWX | SOUTHWEST GAS CORP COM | 23,900 | $1.831M | 0.2% | $76.61 | $55.92 | +37.0% | COM | 844895102 |
| ODFL | OLD DOMINION FREIGHT LINE | 21,100 | $1.81M | 0.2% | $85.78 * | $19.95 | +37.8% | COM | 679580100 |
| CBRE | CBRE GROUP INC CL A | 57,460 | $1.809M | 0.2% | $31.48 | $29.06 | +8.4% | COM | 12504L109 |
| KN | KNOWLES CORP | 106,200 | $1.775M | 0.2% | $16.71 | $15.99 | +4.5% | COM | 49926D109 |
| RVTY | PERKINELMER INC | 33,900 | $1.768M | 0.2% | $52.15 * | $42.64 | +19.2% | COM | 714046109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,248 | $1.735M | 0.2% | $771.80 * | $31.24 | +22.6% | COM | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 32,640 | $1.733M | 0.2% | $53.09 * | $37.24 | +9.7% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 19,795 | $1.708M | 0.2% | $86.28 * | $53.08 | +27.7% | COM | 46625H100 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 136,700 | $1.706M | 0.2% | $12.48 | $13.06 | -4.4% | COM | 388689101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 11,830 | $1.674M | 0.2% | $141.50 | $147.82 | — | COM | 339041105 |
| — | CAVIUM INC | 26,200 | $1.636M | 0.2% | $62.44 | $57.14 | — | COM | 14964U108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,000 | $1.634M | 0.2% | $163.40 * | $99.55 | +49.8% | COM | 303075105 |
| — | FOOT LOCKER INC | 22,300 | $1.581M | 0.2% | $70.90 | $58.24 | — | COM | 344849104 |
| AZO | AUTOZONE INC COM | 1,960 | $1.548M | 0.2% | $789.80 | $545.27 | +44.8% | COM | 053332102 |
| HOMB | HOME BANCSHARES INC | 55,100 | $1.53M | 0.2% | $27.77 | $15.91 | +74.5% | COM | 436893200 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 23,000 | $1.525M | 0.2% | $66.30 * | $25.54 | +123.1% | COM | 11133T103 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 151,000 | $1.481M | 0.2% | $9.81 | $9.81 | — | COM | 72766Q105 |
| — | TiVo CORPORATION | 70,000 | $1.463M | 0.2% | $20.90 | $20.90 | — | COM | 88870P106 |
| META | FACEBOOK INC-A | 12,400 | $1.427M | 0.2% | $115.08 | $91.13 | +25.4% | COM | 30303M102 |
| BIGGQ | BIG LOTS INC COM | 28,100 | $1.411M | 0.2% | $50.21 * | $34.20 | +15.6% | COM | 089302103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,800 | $1.403M | 0.2% | $88.80 * | $44.65 | +78.7% | COM | 426281101 |
| — | DISCOVERY COMMUNICATION INC | 52,200 | $1.398M | 0.2% | $26.78 | $33.99 | — | COM | 25470F302 |
| SBNY | SIGNATURE BANK | 9,100 | $1.367M | 0.2% | $150.22 | $110.28 | — | COM | 82669G104 |
| MSFT | MICROSOFT CORP | 21,305 | $1.324M | 0.2% | $62.15 * | $47.20 | +18.4% | COM | 594918104 |
| — | ORBITAL ATK INC. | 14,700 | $1.29M | 0.2% | $87.76 | $86.94 | — | COM | 68557N103 |
| LOPE | GRAND CANYON ED INC | 21,800 | $1.274M | 0.1% | $58.44 | $42.48 | +37.6% | COM | 38526M106 |
| TROW | T. ROWE PRICE GROUP INC | 15,800 | $1.189M | 0.1% | $75.25 * | $50.44 | +7.2% | COM | 74144T108 |
| HD | HOME DEPOT INC COM | 8,600 | $1.153M | 0.1% | $134.07 * | $78.95 | +36.7% | COM | 437076102 |
| — | GENERAL ELEC CO | 36,140 | $1.142M | 0.1% | $31.60 | $31.16 | — | COM | 369604103 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 105,300 | $1.075M | 0.1% | $10.21 | $13.25 | -22.9% | COM | 01988P108 |
| CMCSA | COMCAST CORP CL A | 15,550 | $1.074M | 0.1% | $69.07 * | $21.79 | +27.7% | COM | 20030N101 |
| XOM | EXXON MOBIL CORP | 11,900 | $1.074M | 0.1% | $90.25 * | $50.17 | +20.2% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,900 | $1.06M | 0.1% | $66.67 | $49.00 | +36.1% | COM | 00971T101 |
| USB | US BANCORP DEL | 19,800 | $1.017M | 0.1% | $51.36 * | $29.81 | +23.0% | COM | 902973304 |
| — | MALLINCKRODT PUB LTD CO SHS | 20,270 | $1.01M | 0.1% | $49.83 | $84.42 | — | COM | G5785G107 |
| ROP | ROPER INDUSTRIES INC | 5,500 | $1.007M | 0.1% | $183.09 * | $121.50 | +42.7% | COM | 776696106 |
| — | HANESBRANDS INC | 44,600 | $962K | 0.1% | $21.57 | $34.67 | — | COM | 410345102 |
| DOV | DOVER CORP | 12,794 | $959K | 0.1% | $74.96 * | $39.99 | +30.8% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $956K | 0.1% | $119.50 * | $19.69 | +20.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,120 | $914K | 0.1% | $53.39 * | $27.96 | +18.4% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP CL A | 8,600 | $909K | 0.1% | $105.70 * | $72.64 | +16.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 5,600 | $897K | 0.1% | $160.18 * | $97.13 | +40.3% | COM | 22160K105 |
| CRI | CARTER INC COM | 9,800 | $847K | 0.1% | $86.43 * | $62.55 | +7.5% | COM | 146229109 |
| XPO | XPO LOGISTICS INC | 19,300 | $833K | 0.1% | $43.16 * | $13.17 | +13.4% | COM | 983793100 |
| SLB | SCHLUMBERGER LTD | 9,850 | $827K | 0.1% | $83.96 * | $62.47 | +3.8% | COM | 806857108 |
| — | LIONS GATE ENTMNT CORP CL A VT | 30,500 | $820K | 0.1% | $26.89 | $26.89 | — | COM | 535919401 |
| SBUX | STARBUCKS CORP COM | 14,600 | $811K | 0.1% | $55.55 * | $36.76 | +24.5% | COM | 855244109 |
| LLY | LILLY ELI & CO COM | 11,000 | $809K | 0.1% | $73.55 * | $68.69 | -7.4% | COM | 532457108 |
| LZB | LA-Z-BOY INC | 25,500 | $792K | 0.1% | $31.06 | $26.18 | +18.6% | COM | 505336107 |
| MA | MASTERCARD INC CL A | 7,600 | $785K | 0.1% | $103.29 * | $79.11 | +23.9% | COM | 57636Q104 |
| — | CONCHO RESOURCES INC | 5,900 | $782K | 0.1% | $132.54 | $121.02 | — | COM | 20605P101 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,100 | $782K | 0.1% | $153.33 * | $106.05 | +25.9% | COM | 21036P108 |
| CME | CME GROUP INC COM | 6,700 | $773K | 0.1% | $115.37 * | $73.18 | +14.6% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 25,325 | $765K | 0.1% | $30.21 * | $19.67 | +16.2% | COM | 17275R102 |
| FDX | FEDEX CORP | 4,100 | $763K | 0.1% | $186.10 * | $84.96 | +89.4% | COM | 31428X106 |
| — | ALLERGAN PLC SHG | 3,610 | $758K | 0.1% | $209.97 | $303.41 | — | COM | G0177J108 |
| — | LIONS GATE ENTMNT CORP CL B NO | 30,500 | $748K | 0.1% | $24.52 | $24.52 | — | COM | 535919500 |
| — | INFINERA CORP | 85,800 | $728K | 0.1% | $8.48 | $9.03 | — | COM | 45667G103 |
| CB | CHUBB LIMITED | 5,500 | $727K | 0.1% | $132.18 * | $96.06 | +17.5% | COM | H1467J104 |
| EQT | EQT CORP | 11,100 | $726K | 0.1% | $65.41 * | $35.49 | -7.6% | COM | 26884L109 |
| — | BROADCOM LTD | 4,000 | $707K | 0.1% | $176.75 | $145.20 | — | COM | Y09827109 |
| CVS | CVS HEALTH CORP | 8,900 | $702K | 0.1% | $78.88 * | $65.96 | -9.6% | COM | 126650100 |
| EOG | EOG RESOURCES INC | 6,925 | $700K | 0.1% | $101.08 * | $66.14 | +13.6% | COM | 26875P101 |
| — | PRICELINE COM INC COM NEW | 475 | $696K | 0.1% | $1465.26 | $1250.00 | — | COM | 741503403 |
| NKE | NIKE INC CL B | 13,400 | $681K | 0.1% | $50.82 * | $49.38 | -8.3% | COM | 654106103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 6,600 | $679K | 0.1% | $102.88 | $44.30 | +132.4% | COM | 00724F101 |
| — | CERNER CORP | 14,100 | $668K | 0.1% | $47.38 | $73.02 | — | COM | 156782104 |
| DHI | D R HORTON INC | 24,300 | $664K | 0.1% | $27.33 * | $21.03 | +17.6% | COM | 23331A109 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 7,200 | $653K | 0.1% | $90.69 | $90.69 | — | COM | 26138E109 |
| — | CELGENE CORP COM | 5,400 | $625K | 0.1% | $115.74 | $101.43 | — | COM | 151020104 |
| FAF | FIRST AMERN FINL CORP COM | 17,000 | $623K | 0.1% | $36.65 * | $28.89 | -5.8% | COM | 31847R102 |
| TMO | THERMO FISHER CORP COM | 4,400 | $621K | 0.1% | $141.14 * | $143.61 | -4.1% | COM | 883556102 |
| SFM | SPROUTS FARMERS MARKET INC. | 32,500 | $615K | 0.1% | $18.92 | $28.11 | -32.7% | COM | 85208M102 |
| OXY | OCCIDENTAL PETE CORP COM | 8,200 | $584K | 0.1% | $71.22 * | $51.48 | +8.0% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS COM | 4,500 | $578K | 0.1% | $128.44 | $137.56 | — | COM | 50540R409 |
| — | BERRY PLASTICS GROUP INC COM | 11,700 | $570K | 0.1% | $48.72 | $44.25 | — | COM | 08579W103 |
| — | BLACKROCK INC | 1,400 | $533K | 0.1% | $380.71 | $345.86 | — | COM | 09247X101 |
| — | TREEHOUSE FOODS INC | 7,300 | $527K | 0.1% | $72.19 | $72.19 | — | COM | 89469A104 |
| BIIB | BIOGEN IDEC INC COM | 1,800 | $510K | 0.1% | $283.33 | $323.51 | -12.3% | COM | 09062X103 |
| KEY | KEYCORP NEW COM | 27,500 | $502K | 0.1% | $18.25 * | $10.71 | +16.2% | COM | 493267108 |
| AYI | ACUITY BRANDS INC | 2,100 | $485K | 0.1% | $230.95 * | $258.03 | -13.2% | COM | 00508Y102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 36,100 | $477K | 0.1% | $13.21 * | $7.91 | +14.0% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,700 | $475K | 0.1% | $101.06 * | $69.48 | +12.5% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 5,000 | $432K | 0.1% | $86.40 * | $59.08 | +3.6% | COM | 718546104 |
| — | FINISAR CORP | 12,500 | $378K | 0.0% | $30.24 | $29.76 | — | COM | 31787A507 |
| BKU | BANKUNITED INC | 10,000 | $377K | 0.0% | $37.70 * | $27.02 | +5.5% | COM | 06652K103 |
| GILD | GILEAD SCIENCES INC COM | 4,800 | $344K | 0.0% | $71.67 * | $75.98 | -32.2% | COM | 375558103 |
| — | GENESEE & WYOMING INC CLASS A | 4,800 | $333K | 0.0% | $69.38 | $85.41 | — | COM | 371559105 |
| — | BUFFALO WILD WINGS INC | 1,800 | $278K | 0.0% | $154.44 | $156.67 | — | COM | 119848109 |