Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $1.023B (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 | 475,355 | $22.41M | 2.2% | $47.15 * | $26.46 | +56.5% | COM | 816300107 |
| — | COHERENT INC | 106,271 | $21.85M | 2.1% | $205.64 | $95.02 | — | COM | 192479103 |
| NXST | NEXSTAR MEDIA GROUP INC | 306,441 | $21.5M | 2.1% | $70.15 * | $43.90 | +25.4% | COM | 65336K103 |
| ONB | OLD NATL BANCORP IND | 1,174,939 | $20.39M | 2.0% | $17.35 | $14.32 | +21.2% | COM | 680033107 |
| LFUS | LITTELFUSE INC | 124,772 | $19.95M | 2.0% | $159.91 | $102.92 | +55.4% | COM | 537008104 |
| — | MB FINANCIAL INC | 420,990 | $18.03M | 1.8% | $42.82 | $33.65 | — | COM | 55264U108 |
| — | NAVIGANT CONSULTING CO | 784,175 | $17.93M | 1.8% | $22.86 | $16.45 | — | COM | 63935N107 |
| DORM | DORMAN PRODUCTS INC COM | 218,115 | $17.91M | 1.8% | $82.13 | $58.33 | +40.8% | COM | 258278100 |
| IDA | IDACORP INC | 211,443 | $17.54M | 1.7% | $82.96 | $64.36 | +28.9% | COM | 451107106 |
| SF | STIFEL FINL CORP | 348,192 | $17.48M | 1.7% | $50.19 * | $24.10 | +22.9% | COM | 860630102 |
| UMBF | UMB FINANCIAL CORP | 230,114 | $17.33M | 1.7% | $75.31 | $58.92 | +27.8% | COM | 902788108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 408,960 | $17.23M | 1.7% | $42.13 | $36.72 | +14.7% | COM | 457985208 |
| AMN | AMN HEALTHCARE SERVICES INC | 417,433 | $16.95M | 1.7% | $40.60 | $25.51 | +59.1% | COM | 001744101 |
| — | MULTI COLOR CORP COM | 236,128 | $16.77M | 1.6% | $71.00 | $58.27 | — | COM | 625383104 |
| GVA | GRANITE CONSTR INC | 322,091 | $16.17M | 1.6% | $50.19 | $41.22 | +21.7% | COM | 387328107 |
| — | BOJANGLES INC | 782,032 | $16.03M | 1.6% | $20.50 | $17.55 | — | COM | 097488100 |
| — | ILG INC | 762,809 | $15.99M | 1.6% | $20.96 | $18.98 | — | COM | 44967H101 |
| — | ANIXTER INTL INC | 201,335 | $15.97M | 1.6% | $79.30 | $70.99 | — | COM | 035290105 |
| — | FORWARD AIR CORP | 327,770 | $15.59M | 1.5% | $47.57 | $46.03 | — | COM | 349853101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 458,981 | $15.41M | 1.5% | $33.57 * | $27.12 | +20.9% | COM | 84470P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 191,435 | $15.17M | 1.5% | $79.26 | $59.42 | +33.4% | COM | 81725T100 |
| — | CARDINAL FINANCIAL CORP | 503,414 | $15.07M | 1.5% | $29.94 | $21.93 | — | COM | 14149F109 |
| CACI | CACI INTL INC | 126,953 | $14.89M | 1.5% | $117.30 | $89.43 | +31.2% | COM | 127190304 |
| KFRC | KFORCE INC COM | 620,837 | $14.74M | 1.4% | $23.75 | $19.92 | +19.2% | COM | 493732101 |
| PLAY | DAVE & BUSTER'S ENTMT INC COM | 240,114 | $14.67M | 1.4% | $61.09 | $45.74 | +33.6% | COM | 238337109 |
| LTC | LTC PPTYS INC | 305,264 | $14.62M | 1.4% | $47.90 | $45.73 | — | COM | 502175102 |
| FELE | FRANKLIN ELECTRIC CO INC | 328,356 | $14.14M | 1.4% | $43.05 * | $33.13 | +18.4% | COM | 353514102 |
| — | EDUCATION REALTY TRUST INC | 345,172 | $14.1M | 1.4% | $40.85 | $38.32 | — | COM | 28140H203 |
| — | BARNES GROUP INC | 273,734 | $14.05M | 1.4% | $51.34 | $36.85 | — | COM | 067806109 |
| — | EASTERLY GOVT PPTYS INC COM | 701,769 | $13.89M | 1.4% | $19.79 | $19.47 | — | COM | 27616P103 |
| BCPC | BALCHEM CORP COM | 167,952 | $13.84M | 1.4% | $82.42 * | $61.31 | +28.1% | COM | 057665200 |
| — | A. SCHULMAN INC | 432,735 | $13.61M | 1.3% | $31.45 | $29.93 | — | COM | 808194104 |
| — | MTS SYS CORP | 240,801 | $13.26M | 1.3% | $55.05 | $57.03 | — | COM | 553777103 |
| MEI | METHODE ELECTRONICS INC | 289,069 | $13.18M | 1.3% | $45.60 * | $29.68 | +26.9% | COM | 591520200 |
| EXLS | EXL SERVICE HOLDINGS | 275,717 | $13.06M | 1.3% | $47.36 * | $8.70 | +8.9% | COM | 302081104 |
| AMBA | AMBARELLA INC SHS | 238,397 | $13.04M | 1.3% | $54.71 | $58.17 | -5.9% | COM | G037AX101 |
| — | CALLON PETROLEUM CO | 954,504 | $12.56M | 1.2% | $13.16 | $11.07 | — | COM | 13123X102 |
| TTEK | TETRA TECH INC NEW | 300,226 | $12.26M | 1.2% | $40.85 * | $6.07 | +34.6% | COM | 88162G103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 289,649 | $12.24M | 1.2% | $42.25 | $34.87 | +21.2% | COM | 909907107 |
| FIVE | FIVE BELOW INC | 279,055 | $12.09M | 1.2% | $43.31 | $38.58 | +12.3% | COM | 33829M101 |
| — | ANALOGIC CORP | 158,715 | $12.05M | 1.2% | $75.90 | $78.40 | — | COM | 032657207 |
| — | CALAMP CORP | 714,226 | $11.99M | 1.2% | $16.79 | $17.17 | — | COM | 128126109 |
| — | MSG NETWORK INC CL A | 500,187 | $11.68M | 1.1% | $23.35 | $23.35 | — | COM | 553573106 |
| MASI | MASIMO CORP | 118,371 | $11.04M | 1.1% | $93.26 | $32.11 | +190.5% | COM | 574795100 |
| — | POTBELLY CORP | 788,258 | $10.96M | 1.1% | $13.90 | $12.83 | — | COM | 73754Y100 |
| — | NATIONAL INSTRS CORP | 326,737 | $10.64M | 1.0% | $32.56 | $30.11 | — | COM | 636518102 |
| MTDR | MATADOR RES CO COM | 445,623 | $10.6M | 1.0% | $23.79 | $23.41 | +1.6% | COM | 576485205 |
| — | MICROSEMI CORPORATION | 195,047 | $10.05M | 1.0% | $51.53 | $32.24 | — | COM | 595137100 |
| OLLI | OLLIE'S BARGAIN OUTLET | 298,192 | $9.989M | 1.0% | $33.50 | $27.26 | +22.9% | COM | 681116109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 212,858 | $9.951M | 1.0% | $46.75 | $37.17 | +25.8% | COM | 82706C108 |
| — | PDC ENERGY INC | 154,071 | $9.606M | 0.9% | $62.35 | $58.31 | — | COM | 69327R101 |
| — | CAMBREX CORP | 170,404 | $9.381M | 0.9% | $55.05 | $54.39 | — | COM | 132011107 |
| — | GENOMIC HEALTH INC | 294,962 | $9.288M | 0.9% | $31.49 | $28.24 | — | COM | 37244C101 |
| — | SYKES ENTERPRISES INC | 312,319 | $9.182M | 0.9% | $29.40 | $29.40 | — | COM | 871237103 |
| MBWM | MERCANTILE BANK CORP | 264,515 | $9.099M | 0.9% | $34.40 * | $24.07 | +2.6% | COM | 587376104 |
| AMWD | AMERICAN WOODMARK CORPORATION | 98,701 | $9.061M | 0.9% | $91.80 * | $80.11 | 0.0% | COM | 030506109 |
| IPAR | INTER PARFUMS INC | 247,248 | $9.037M | 0.9% | $36.55 | $29.71 | +23.0% | COM | 458334109 |
| OMCL | OMNICELL INC | 219,128 | $8.908M | 0.9% | $40.65 | $36.85 | +10.3% | COM | 68213N109 |
| — | ALMOST FAMILY INC | 181,678 | $8.83M | 0.9% | $48.60 | $48.60 | — | COM | 020409108 |
| CRS | CARPENTER TECHNOLOGY CORP | 232,654 | $8.678M | 0.8% | $37.30 * | $35.48 | -9.8% | COM | 144285103 |
| — | AMPLIFY SNACK BRANDS | 1,031,992 | $8.669M | 0.8% | $8.40 | $12.09 | — | COM | 03211L102 |
| CNXN | PC CONNECTION INC COM | 229,022 | $6.823M | 0.7% | $29.79 * | $25.36 | +7.6% | COM | 69318J100 |
| NWL | NEWELL BRANDS INC COM | 75,650 | $3.568M | 0.3% | $47.16 * | $32.60 | -1.6% | COM | 651229106 |
| CHD | CHURCH & DWIGHT CO INC | 60,200 | $3.002M | 0.3% | $49.87 * | $40.66 | +9.7% | COM | 171340102 |
| QSR | RESTAURANT BRANDS INTL INC | 52,520 | $2.927M | 0.3% | $55.73 | $39.11 | +42.5% | COM | 76131D103 |
| ZTS | ZOETIS INC CL A | 51,300 | $2.738M | 0.3% | $53.37 * | $35.83 | +39.1% | COM | 98978V103 |
| CDW | CDW CORP | 46,100 | $2.66M | 0.3% | $57.70 * | $32.35 | +60.8% | COM | 12514G108 |
| FMC | FMC CORP | 37,800 | $2.631M | 0.3% | $69.60 * | $38.18 | +27.9% | COM | 302491303 |
| MTZ | MASTEC INC | 64,460 | $2.582M | 0.3% | $40.06 | $18.27 | +119.2% | COM | 576323109 |
| — | DUPONT FABROS TECHNOLOGY INC C | 51,600 | $2.559M | 0.3% | $49.59 | $40.99 | — | COM | 26613Q106 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 9,370 | $2.528M | 0.2% | $269.80 * | $12.65 | +42.2% | COM | 67103H107 |
| PWR | QUANTA SVCS INC COM | 67,500 | $2.505M | 0.2% | $37.11 | $25.40 | +43.3% | COM | 74762E102 |
| AAPL | APPLE INC | 17,395 | $2.499M | 0.2% | $143.66 * | $25.53 | +30.2% | COM | 037833100 |
| POST | POST HLDGS INC COM | 27,400 | $2.398M | 0.2% | $87.52 * | $42.38 | +35.2% | COM | 737446104 |
| PAYX | PAYCHEX INC COM | 40,100 | $2.362M | 0.2% | $58.90 * | $34.40 | +31.8% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,000 | $2.355M | 0.2% | $98.13 * | $66.28 | +35.4% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 38,550 | $2.346M | 0.2% | $60.86 * | $32.55 | +40.2% | COM | 34964C106 |
| OPLN | KAR AUCTION SERVICES INC | 51,900 | $2.266M | 0.2% | $43.66 * | $14.18 | +16.5% | COM | 48238T109 |
| SJM | SMUCKER J M CO COM NEW | 17,100 | $2.241M | 0.2% | $131.05 * | $93.46 | +6.5% | COM | 832696405 |
| MLM | MARTIN MARIETTA MATERIALS | 10,000 | $2.182M | 0.2% | $218.20 * | $172.59 | +18.5% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 29,400 | $2.169M | 0.2% | $73.78 * | $18.03 | +74.1% | COM | 595017104 |
| ULTA | ULTA SALON COSMETICS & | 7,590 | $2.165M | 0.2% | $285.24 | $93.47 | +205.2% | COM | 90384S303 |
| MIDD | MIDDLEBY CORP COM | 15,500 | $2.115M | 0.2% | $136.45 | $82.80 | +64.8% | COM | 596278101 |
| — | FIRST DATA CORP | 134,400 | $2.083M | 0.2% | $15.50 | $13.32 | — | COM | 32008D106 |
| — | HD SUPPLY HOLDINGS INC | 50,500 | $2.077M | 0.2% | $41.13 | $31.35 | — | COM | 40416M105 |
| CNC | CENTENE CORP | 28,700 | $2.045M | 0.2% | $71.25 * | $23.52 | +51.5% | COM | 15135B101 |
| TFX | TELEFLEX INC | 10,440 | $2.023M | 0.2% | $193.77 * | $87.45 | +110.6% | COM | 879369106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 14,500 | $2.016M | 0.2% | $139.03 | $91.51 | — | COM | 84763R101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 13,200 | $1.999M | 0.2% | $151.44 | $148.19 | — | COM | 339041105 |
| PODD | INSULET CORP | 45,900 | $1.978M | 0.2% | $43.09 | $31.13 | +38.4% | COM | 45784P101 |
| LW | LAMB WESTON HLDGS INC | 45,680 | $1.921M | 0.2% | $42.05 * | $34.57 | +6.7% | COM | 513272104 |
| — | LAM RESH CORP COM | 14,900 | $1.913M | 0.2% | $128.39 | $83.50 | — | COM | 512807108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 83,160 | $1.909M | 0.2% | $22.96 | $16.55 | — | COM | 02665T306 |
| BSX | BOSTON SCIENTIFIC CORP COM | 74,400 | $1.85M | 0.2% | $24.87 | $17.32 | +43.6% | COM | 101137107 |
| — | SEATTLE GENETICS INC | 28,690 | $1.803M | 0.2% | $62.84 | $46.57 | — | COM | 812578102 |
| — | PHYSICIANS RLTY TR COM | 90,000 | $1.788M | 0.2% | $19.87 | $18.65 | — | COM | 71943U104 |
| TECH | BIO TECHNE CORP | 17,500 | $1.779M | 0.2% | $101.66 * | $21.48 | +12.7% | COM | 09073M104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,143 | $1.778M | 0.2% | $829.68 * | $31.24 | +31.8% | COM | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,900 | $1.778M | 0.2% | $94.07 * | $24.73 | +26.8% | COM | 28176E108 |
| — | IAC/INTERACTIVECORP | 23,800 | $1.755M | 0.2% | $73.74 | $54.08 | — | COM | 44919P508 |
| FISV | FISERV INC | 15,100 | $1.741M | 0.2% | $115.30 * | $24.81 | +132.3% | COM | 337738108 |
| CBRE | CBRE GROUP INC CL A | 49,560 | $1.724M | 0.2% | $34.79 | $29.06 | +19.7% | COM | 12504L109 |
| KN | KNOWLES CORP | 90,700 | $1.719M | 0.2% | $18.95 | $15.99 | +18.5% | COM | 49926D109 |
| — | CITRIX SYSTEMS INC | 20,400 | $1.701M | 0.2% | $83.38 | $65.84 | — | COM | 177376100 |
| ROP | ROPER INDUSTRIES INC | 7,900 | $1.631M | 0.2% | $206.46 * | $142.37 | +37.6% | COM | 776696106 |
| — | CAVIUM INC | 22,700 | $1.627M | 0.2% | $71.67 | $57.14 | — | COM | 14964U108 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 124,900 | $1.626M | 0.2% | $13.02 | $9.81 | — | COM | 72766Q105 |
| — | TREEHOUSE FOODS INC | 19,000 | $1.609M | 0.2% | $84.68 | $79.88 | — | COM | 89469A104 |
| SWX | SOUTHWEST GAS CORP COM | 19,400 | $1.608M | 0.2% | $82.89 | $55.92 | +48.3% | COM | 844895102 |
| JPM | JPMORGAN CHASE & CO | 18,260 | $1.604M | 0.2% | $87.84 * | $53.08 | +30.7% | COM | 46625H100 |
| META | FACEBOOK INC-A | 11,100 | $1.577M | 0.2% | $142.07 | $91.13 | +54.8% | COM | 30303M102 |
| NTRS | NORTHERN TR CORP COM | 17,610 | $1.525M | 0.1% | $86.60 * | $55.65 | +21.6% | COM | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,400 | $1.489M | 0.1% | $85.57 * | $19.95 | +37.6% | COM | 679580100 |
| — | TiVo CORPORATION | 77,300 | $1.449M | 0.1% | $18.75 | $20.70 | — | COM | 88870P106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 57,600 | $1.404M | 0.1% | $24.38 | $24.45 | — | COM | 535919500 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 108,200 | $1.393M | 0.1% | $12.87 | $13.06 | -1.4% | COM | 388689101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,300 | $1.369M | 0.1% | $164.94 * | $99.55 | +51.5% | COM | 303075105 |
| — | ARRIS INTL INC | 51,400 | $1.36M | 0.1% | $26.46 | $28.32 | — | COM | G0551A103 |
| MSFT | MICROSOFT CORP | 20,295 | $1.337M | 0.1% | $65.88 * | $47.20 | +26.3% | COM | 594918104 |
| — | COOPER COS INC | 6,600 | $1.319M | 0.1% | $199.85 | $151.03 | — | COM | 216648402 |
| — | FOOT LOCKER INC | 17,600 | $1.317M | 0.1% | $74.83 | $58.24 | — | COM | 344849104 |
| DKS | DICKS SPORTING GOODS INC | 26,940 | $1.311M | 0.1% | $48.66 * | $37.24 | +0.9% | COM | 253393102 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 6,500 | $1.298M | 0.1% | $199.69 * | $159.87 | +18.3% | COM | 55825T103 |
| — | ORBITAL ATK INC. | 13,200 | $1.294M | 0.1% | $98.03 | $86.94 | — | COM | 68557N103 |
| RVTY | PERKINELMER INC | 22,225 | $1.29M | 0.1% | $58.04 * | $42.64 | +32.9% | COM | 714046109 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 100,300 | $1.272M | 0.1% | $12.68 | $13.25 | -4.3% | COM | 01988P108 |
| — | E TRADE FINANCIAL CORP COM NEW | 36,300 | $1.267M | 0.1% | $34.90 | $34.90 | — | COM | 269246401 |
| — | INFINERA CORP | 122,700 | $1.255M | 0.1% | $10.23 | $9.39 | — | COM | 45667G103 |
| XPO | XPO LOGISTICS INC | 25,900 | $1.24M | 0.1% | $47.88 * | $13.97 | +18.5% | COM | 983793100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,100 | $1.22M | 0.1% | $93.13 * | $44.65 | +88.0% | COM | 426281101 |
| AZO | AUTOZONE INC COM | 1,660 | $1.2M | 0.1% | $722.89 | $545.27 | +32.6% | COM | 053332102 |
| — | DISCOVERY COMMUNICATION INC | 42,200 | $1.195M | 0.1% | $28.32 | $33.99 | — | COM | 25470F302 |
| HOMB | HOME BANCSHARES INC | 44,000 | $1.191M | 0.1% | $27.07 | $15.91 | +70.1% | COM | 436893200 |
| HD | HOME DEPOT INC COM | 8,000 | $1.175M | 0.1% | $146.88 * | $78.95 | +50.6% | COM | 437076102 |
| SBNY | SIGNATURE BANK | 7,900 | $1.172M | 0.1% | $148.35 | $110.28 | — | COM | 82669G104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 16,800 | $1.142M | 0.1% | $67.98 * | $25.54 | +129.7% | COM | 11133T103 |
| BIGGQ | BIG LOTS INC COM | 22,800 | $1.11M | 0.1% | $48.68 * | $34.20 | +12.7% | COM | 089302103 |
| CMCSA | COMCAST CORP CL A | 28,800 | $1.083M | 0.1% | $37.60 * | $25.53 | +18.7% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 7,400 | $950K | 0.1% | $128.38 * | $19.69 | +30.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP CL A | 7,700 | $936K | 0.1% | $121.56 * | $72.64 | +33.6% | COM | 03027X100 |
| LLY | LILLY ELI & CO COM | 11,000 | $925K | 0.1% | $84.09 * | $68.69 | +6.6% | COM | 532457108 |
| — | CONCHO RESOURCES INC | 7,100 | $911K | 0.1% | $128.31 | $122.25 | — | COM | 20605P101 |
| — | GENERAL ELEC CO | 30,390 | $906K | 0.1% | $29.81 | $31.16 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 10,900 | $894K | 0.1% | $82.02 * | $50.17 | +10.2% | COM | 30231G102 |
| DOV | DOVER CORP | 10,594 | $851K | 0.1% | $80.33 * | $39.99 | +41.0% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,120 | $835K | 0.1% | $48.77 * | $27.96 | +9.3% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,900 | $830K | 0.1% | $59.71 | $49.00 | +21.8% | COM | 00971T101 |
| — | BROADCOM LTD | 3,700 | $810K | 0.1% | $218.92 | $145.20 | — | COM | Y09827109 |
| USB | US BANCORP DEL | 15,600 | $803K | 0.1% | $51.47 * | $29.81 | +24.0% | COM | 902973304 |
| CSCO | CISCO SYS INC | 23,700 | $801K | 0.1% | $33.80 * | $19.67 | +31.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP COM | 13,600 | $794K | 0.1% | $58.38 * | $36.76 | +31.6% | COM | 855244109 |
| — | ALLERGAN PLC SHG | 3,310 | $791K | 0.1% | $238.97 | $303.41 | — | COM | G0177J108 |
| MA | MASTERCARD INC CL A | 7,000 | $787K | 0.1% | $112.43 * | $79.11 | +35.2% | COM | 57636Q104 |
| LOPE | GRAND CANYON ED INC | 10,900 | $781K | 0.1% | $71.65 | $42.48 | +68.6% | COM | 38526M106 |
| — | HANESBRANDS INC | 36,900 | $766K | 0.1% | $20.76 | $34.67 | — | COM | 410345102 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,700 | $762K | 0.1% | $162.13 * | $106.05 | +33.4% | COM | 21036P108 |
| FDX | FEDEX CORP | 3,900 | $761K | 0.1% | $195.13 * | $84.96 | +98.9% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW COM | 4,500 | $755K | 0.1% | $167.78 * | $97.13 | +47.3% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO COM | 14,000 | $753K | 0.1% | $53.79 * | $15.26 | +216.6% | COM | 844741108 |
| EQT | EQT CORP | 12,100 | $739K | 0.1% | $61.07 * | $35.10 | -12.7% | COM | 26884L109 |
| CME | CME GROUP INC COM | 6,200 | $737K | 0.1% | $118.87 * | $73.18 | +18.6% | COM | 12572Q105 |
| CRI | CARTER INC COM | 8,100 | $727K | 0.1% | $89.75 * | $62.55 | +12.2% | COM | 146229109 |
| SLB | SCHLUMBERGER LTD | 9,300 | $726K | 0.1% | $78.06 * | $62.47 | -2.9% | COM | 806857108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 7,400 | $725K | 0.1% | $97.97 | $90.89 | — | COM | 26138E109 |
| ADBE | ADOBE SYSTEMS INC (DE) | 5,500 | $716K | 0.1% | $130.18 | $44.30 | +193.7% | COM | 00724F101 |
| NKE | NIKE INC CL B | 12,500 | $697K | 0.1% | $55.76 * | $49.38 | +0.8% | COM | 654106103 |
| CB | CHUBB LIMITED | 5,100 | $695K | 0.1% | $136.27 * | $96.06 | +21.8% | COM | H1467J104 |
| — | PRICELINE COM INC COM NEW | 390 | $694K | 0.1% | $1779.49 | $1250.00 | — | COM | 741503403 |
| TMO | THERMO FISHER CORP COM | 4,400 | $676K | 0.1% | $153.64 * | $143.61 | +4.5% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS COM | 4,500 | $646K | 0.1% | $143.56 | $137.56 | — | COM | 50540R409 |
| DHI | D R HORTON INC | 19,300 | $643K | 0.1% | $33.32 * | $21.03 | +43.8% | COM | 23331A109 |
| TROW | T. ROWE PRICE GROUP INC | 9,200 | $627K | 0.1% | $68.15 * | $50.44 | -2.1% | COM | 74144T108 |
| SFM | SPROUTS FARMERS MARKET INC. | 26,900 | $622K | 0.1% | $23.12 | $28.11 | -17.7% | COM | 85208M102 |
| — | CELGENE CORP COM | 5,000 | $622K | 0.1% | $124.40 | $101.43 | — | COM | 151020104 |
| EOG | EOG RESOURCES INC | 6,255 | $610K | 0.1% | $97.52 * | $66.14 | +9.8% | COM | 26875P101 |
| — | BERRY PLASTICS GROUP INC COM | 11,700 | $568K | 0.1% | $48.55 | $44.25 | — | COM | 08579W103 |
| — | MALLINCKRODT PUB LTD CO SHS | 12,600 | $562K | 0.1% | $44.60 | $84.42 | — | COM | G5785G107 |
| BAX | BAXTER INTL INC COM | 10,200 | $529K | 0.1% | $51.86 * | $42.39 | +5.6% | COM | 071813109 |
| LZB | LA-Z-BOY INC | 19,300 | $521K | 0.1% | $26.99 | $26.18 | +3.1% | COM | 505336107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 38,100 | $510K | 0.0% | $13.39 * | $7.99 | +15.0% | COM | 446150104 |
| — | LIONS GATE ENTMNT CORP CL A VT | 19,000 | $505K | 0.0% | $26.58 | $26.89 | — | COM | 535919401 |
| FAF | FIRST AMERN FINL CORP COM | 12,600 | $495K | 0.0% | $39.29 * | $28.89 | +1.9% | COM | 31847R102 |
| KEY | KEYCORP NEW COM | 27,500 | $489K | 0.0% | $17.78 * | $10.71 | +13.6% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,700 | $487K | 0.0% | $103.62 * | $69.48 | +15.4% | COM | 25278X109 |
| — | BLACKROCK INC | 1,210 | $464K | 0.0% | $383.47 | $345.86 | — | COM | 09247X101 |
| BIIB | BIOGEN IDEC INC COM | 1,650 | $451K | 0.0% | $273.33 | $323.51 | -15.5% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP COM | 7,100 | $450K | 0.0% | $63.38 * | $51.48 | -2.8% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 4,900 | $385K | 0.0% | $78.57 * | $65.96 | -9.6% | COM | 126650100 |
| AYI | ACUITY BRANDS INC | 1,850 | $377K | 0.0% | $203.78 * | $258.03 | -23.3% | COM | 00508Y102 |
| BKU | BANKUNITED INC | 10,000 | $373K | 0.0% | $37.30 * | $27.02 | +5.0% | COM | 06652K103 |
| PSX | PHILLIPS 66 | 4,700 | $372K | 0.0% | $79.15 * | $59.08 | -4.3% | COM | 718546104 |
| — | FINISAR CORP | 11,700 | $320K | 0.0% | $27.35 | $29.76 | — | COM | 31787A507 |
| WFC | WELLS FARGO & CO NEW COM | 5,000 | $278K | 0.0% | $55.60 * | $44.36 | -1.7% | COM | 949746101 |