Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $1.135B (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 | 531,801 | $26.62M | 2.3% | $50.05 * | $28.26 | +56.1% | COM | 816300107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 670,160 | $26.27M | 2.3% | $39.20 | $37.61 | +4.2% | COM | 909907107 |
| ONB | OLD NATL BANCORP IND | 1,314,221 | $22.67M | 2.0% | $17.25 | $14.57 | +18.4% | COM | 680033107 |
| — | MULTI COLOR CORP COM | 264,577 | $21.59M | 1.9% | $81.60 | $60.78 | — | COM | 625383104 |
| — | MB FINANCIAL INC | 470,775 | $20.73M | 1.8% | $44.04 | $34.75 | — | COM | 55264U108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 372,325 | $20.3M | 1.8% | $54.51 | $36.72 | +48.4% | COM | 457985208 |
| DORM | DORMAN PRODUCTS INC COM | 243,924 | $20.19M | 1.8% | $82.77 | $60.80 | +36.1% | COM | 258278100 |
| IDA | IDACORP INC | 236,534 | $20.19M | 1.8% | $85.35 | $66.63 | +28.1% | COM | 451107106 |
| — | FORWARD AIR CORP | 366,774 | $19.54M | 1.7% | $53.28 | $46.80 | — | COM | 349853101 |
| UMBF | UMB FINANCIAL CORP | 257,465 | $19.27M | 1.7% | $74.86 | $60.44 | +23.9% | COM | 902788108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 526,074 | $18.38M | 1.6% | $34.94 | $27.95 | +25.0% | COM | 84470P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 465,911 | $18.19M | 1.6% | $39.05 | $26.85 | +45.4% | COM | 001744101 |
| PLAY | DAVE & BUSTER'S ENTMT INC COM | 269,690 | $17.94M | 1.6% | $66.51 | $47.90 | +38.9% | COM | 238337109 |
| — | BARNES GROUP INC | 306,240 | $17.92M | 1.6% | $58.53 | $39.15 | — | COM | 067806109 |
| SF | STIFEL FINL CORP | 388,862 | $17.88M | 1.6% | $45.98 * | $24.43 | +11.1% | COM | 860630102 |
| CACI | CACI INTL INC | 141,970 | $17.75M | 1.6% | $125.05 | $92.82 | +34.7% | COM | 127190304 |
| — | ANIXTER INTL INC | 225,134 | $17.61M | 1.6% | $78.20 | $71.75 | — | COM | 035290105 |
| LTC | LTC PPTYS INC | 341,677 | $17.56M | 1.5% | $51.39 | $46.33 | — | COM | 502175102 |
| GVA | GRANITE CONSTR INC | 360,383 | $17.39M | 1.5% | $48.24 | $42.13 | +14.5% | COM | 387328107 |
| — | NAVIGANT CONSULTING CO | 876,423 | $17.32M | 1.5% | $19.76 | $16.80 | — | COM | 63935N107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 214,242 | $17.25M | 1.5% | $80.53 | $61.69 | +30.5% | COM | 81725T100 |
| EXLS | EXL SERVICE HOLDINGS | 308,443 | $17.14M | 1.5% | $55.58 * | $8.84 | +25.7% | COM | 302081104 |
| LFUS | LITTELFUSE INC | 103,161 | $17.02M | 1.5% | $165.00 | $102.92 | +60.3% | COM | 537008104 |
| — | EDUCATION REALTY TRUST INC | 434,586 | $16.84M | 1.5% | $38.75 | $38.40 | — | COM | 28140H203 |
| — | EASTERLY GOVT PPTYS INC COM | 784,929 | $16.44M | 1.4% | $20.95 | $19.62 | — | COM | 27616P103 |
| — | CALAMP CORP | 798,066 | $16.23M | 1.4% | $20.33 | $17.50 | — | COM | 128126109 |
| — | MTS SYS CORP | 311,640 | $16.14M | 1.4% | $51.80 | $55.84 | — | COM | 553777103 |
| — | A. SCHULMAN INC | 483,691 | $15.48M | 1.4% | $32.00 | $30.15 | — | COM | 808194104 |
| TTEK | TETRA TECH INC NEW | 335,111 | $15.33M | 1.4% | $45.75 * | $6.37 | +43.8% | COM | 88162G103 |
| FELE | FRANKLIN ELECTRIC CO INC | 368,177 | $15.24M | 1.3% | $41.40 * | $33.52 | +12.9% | COM | 353514102 |
| KFRC | KFORCE INC COM | 777,037 | $15.23M | 1.3% | $19.60 | $19.95 | -1.8% | COM | 493732101 |
| BCPC | BALCHEM CORP COM | 187,925 | $14.6M | 1.3% | $77.71 * | $62.87 | +17.8% | COM | 057665200 |
| — | SYKES ENTERPRISES INC | 425,370 | $14.26M | 1.3% | $33.53 | $30.50 | — | COM | 871237103 |
| — | BOJANGLES INC | 873,850 | $14.2M | 1.3% | $16.25 | $17.41 | — | COM | 097488100 |
| — | CALLON PETROLEUM CO | 1,330,376 | $14.12M | 1.2% | $10.61 | $10.94 | — | COM | 13123X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 233,859 | $13.98M | 1.2% | $59.80 * | $43.90 | +7.4% | COM | 65336K103 |
| MMI | MARCUS & MILLICHAP INC | 508,681 | $13.41M | 1.2% | $26.36 * | $23.24 | +5.0% | COM | 566324109 |
| MEI | METHODE ELECTRONICS INC | 323,105 | $13.31M | 1.2% | $41.20 * | $30.19 | +12.9% | COM | 591520200 |
| — | GREAT WESTN BANCORP INC | 322,701 | $13.17M | 1.2% | $40.81 | $40.81 | — | COM | 391416104 |
| AMBA | AMBARELLA INC SHS | 266,700 | $12.95M | 1.1% | $48.55 | $57.87 | -16.1% | COM | G037AX101 |
| — | ANALOGIC CORP | 177,405 | $12.89M | 1.1% | $72.65 | $77.79 | — | COM | 032657207 |
| COLB | COLUMBIA BANKING SYSTEM INC | 317,565 | $12.65M | 1.1% | $39.85 * | $26.82 | +2.5% | COM | 197236102 |
| — | MSG NETWORK INC CL A | 558,877 | $12.55M | 1.1% | $22.45 | $23.25 | — | COM | 553573106 |
| — | ALMOST FAMILY INC | 202,951 | $12.51M | 1.1% | $61.65 | $49.97 | — | COM | 020409108 |
| MASI | MASIMO CORP | 132,185 | $12.05M | 1.1% | $91.18 | $38.35 | +137.8% | COM | 574795100 |
| — | ARGO GROUP INTERNATIONAL | 194,483 | $11.79M | 1.0% | $60.60 | $60.60 | — | COM | G0464B107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 237,737 | $11.47M | 1.0% | $48.23 | $38.46 | +25.4% | COM | 82706C108 |
| — | CAMBREX CORP | 190,491 | $11.38M | 1.0% | $59.75 | $54.96 | — | COM | 132011107 |
| — | COHERENT INC | 50,012 | $11.25M | 1.0% | $224.99 | $95.02 | — | COM | 192479103 |
| FIVE | FIVE BELOW INC | 226,056 | $11.16M | 1.0% | $49.37 | $38.58 | +28.0% | COM | 33829M101 |
| — | AMPLIFY SNACK BRANDS | 1,155,613 | $11.14M | 1.0% | $9.64 | $11.82 | — | COM | 03211L102 |
| — | GENOMIC HEALTH INC | 329,585 | $10.73M | 0.9% | $32.55 | $28.70 | — | COM | 37244C101 |
| MTDR | MATADOR RES CO COM | 498,970 | $10.66M | 0.9% | $21.37 | $23.34 | -8.4% | COM | 576485205 |
| OMCL | OMNICELL INC | 246,105 | $10.61M | 0.9% | $43.10 | $37.37 | +15.3% | COM | 68213N109 |
| AMWD | AMERICAN WOODMARK CORPORATION | 110,558 | $10.56M | 0.9% | $95.55 * | $81.36 | +12.8% | COM | 030506109 |
| CNXN | PC CONNECTION INC COM | 385,128 | $10.42M | 0.9% | $27.06 * | $25.31 | -2.1% | COM | 69318J100 |
| OLLI | OLLIE'S BARGAIN OUTLET | 240,194 | $10.23M | 0.9% | $42.60 | $27.26 | +56.3% | COM | 681116109 |
| — | MICROSEMI CORPORATION | 218,176 | $10.21M | 0.9% | $46.80 | $33.78 | — | COM | 595137100 |
| — | POTBELLY CORP | 880,947 | $10.13M | 0.9% | $11.50 | $12.69 | — | COM | 73754Y100 |
| — | PDC ENERGY INC | 228,750 | $9.861M | 0.9% | $43.11 | $53.35 | — | COM | 69327R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 260,045 | $9.733M | 0.9% | $37.43 * | $35.10 | -8.0% | COM | 144285103 |
| — | ILG INC | 350,670 | $9.64M | 0.8% | $27.49 | $18.98 | — | COM | 44967H101 |
| MBWM | MERCANTILE BANK CORP | 296,508 | $9.334M | 0.8% | $31.48 * | $24.01 | -5.3% | COM | 587376104 |
| RGR | STURM RUGER & COMPANY INCORPOR | 139,162 | $8.649M | 0.8% | $62.15 | $62.14 | +0.0% | COM | 864159108 |
| NWL | NEWELL BRANDS INC COM | 74,650 | $4.003M | 0.4% | $53.62 * | $32.60 | +12.4% | COM | 651229106 |
| ZTS | ZOETIS INC CL A | 48,200 | $3.007M | 0.3% | $62.39 * | $35.83 | +63.2% | COM | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 55,200 | $2.864M | 0.3% | $51.88 * | $40.66 | +14.5% | COM | 171340102 |
| QSR | RESTAURANT BRANDS INTL INC | 42,100 | $2.633M | 0.2% | $62.54 | $39.11 | +59.9% | COM | 76131D103 |
| NTRS | NORTHERN TR CORP COM | 27,045 | $2.629M | 0.2% | $97.21 * | $60.80 | +25.5% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,000 | $2.622M | 0.2% | $109.25 * | $66.28 | +51.4% | COM | V7780T103 |
| CDW | CDW CORP | 41,900 | $2.62M | 0.2% | $62.53 * | $32.35 | +74.7% | COM | 12514G108 |
| MTZ | MASTEC INC | 57,800 | $2.61M | 0.2% | $45.16 | $18.27 | +147.1% | COM | 576323109 |
| PWR | QUANTA SVCS INC COM | 78,800 | $2.594M | 0.2% | $32.92 | $26.45 | +22.1% | COM | 74762E102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 38,550 | $2.515M | 0.2% | $65.24 * | $32.55 | +50.8% | COM | 34964C106 |
| — | FIRST DATA CORP | 134,400 | $2.446M | 0.2% | $18.20 | $13.32 | — | COM | 32008D106 |
| KEY | KEYCORP NEW COM | 124,800 | $2.339M | 0.2% | $18.74 * | $12.03 | +7.1% | COM | 493267108 |
| PAYX | PAYCHEX INC COM | 39,800 | $2.266M | 0.2% | $56.93 * | $34.40 | +28.4% | COM | 704326107 |
| AAPL | APPLE INC | 15,610 | $2.248M | 0.2% | $144.01 * | $25.53 | +31.1% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATERIALS | 10,000 | $2.226M | 0.2% | $222.60 * | $172.59 | +21.0% | COM | 573284106 |
| CNC | CENTENE CORP | 27,600 | $2.205M | 0.2% | $79.89 * | $23.52 | +69.8% | COM | 15135B101 |
| ULTA | ULTA SALON COSMETICS & | 7,540 | $2.167M | 0.2% | $287.40 | $93.47 | +207.4% | COM | 90384S303 |
| FMC | FMC CORP | 29,300 | $2.14M | 0.2% | $73.04 * | $38.18 | +34.6% | COM | 302491303 |
| — | IAC/INTERACTIVECORP | 20,370 | $2.103M | 0.2% | $103.24 | $54.08 | — | COM | 44919P508 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 27,200 | $2.099M | 0.2% | $77.17 * | $18.03 | +82.9% | COM | 595017104 |
| POST | POST HLDGS INC COM | 27,000 | $2.097M | 0.2% | $77.67 * | $42.38 | +19.9% | COM | 737446104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,400 | $2.057M | 0.2% | $118.22 * | $24.73 | +59.4% | COM | 28176E108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 14,200 | $2.048M | 0.2% | $144.23 | $147.91 | — | COM | 339041105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 16,300 | $2.038M | 0.2% | $125.03 | $95.21 | — | COM | 84763R101 |
| LW | LAMB WESTON HLDGS INC | 46,080 | $2.029M | 0.2% | $44.03 * | $34.57 | +12.3% | COM | 513272104 |
| OPLN | KAR AUCTION SERVICES INC | 48,300 | $2.027M | 0.2% | $41.97 * | $14.18 | +12.0% | COM | 48238T109 |
| TECH | BIO TECHNE CORP | 17,200 | $2.021M | 0.2% | $117.50 * | $21.48 | +30.6% | COM | 09073M104 |
| SJM | SMUCKER J M CO COM NEW | 16,300 | $1.929M | 0.2% | $118.34 * | $93.46 | -3.3% | COM | 832696405 |
| MIDD | MIDDLEBY CORP COM | 15,500 | $1.883M | 0.2% | $121.48 | $82.80 | +46.8% | COM | 596278101 |
| — | E TRADE FINANCIAL CORP COM NEW | 49,500 | $1.882M | 0.2% | $38.02 | $35.73 | — | COM | 269246401 |
| TFX | TELEFLEX INC | 9,040 | $1.878M | 0.2% | $207.74 * | $87.45 | +126.3% | COM | 879369106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 83,160 | $1.877M | 0.2% | $22.57 | $16.55 | — | COM | 02665T306 |
| — | DUPONT FABROS TECHNOLOGY INC C | 30,100 | $1.841M | 0.2% | $61.16 | $40.99 | — | COM | 26613Q106 |
| ROP | ROPER INDUSTRIES INC | 7,900 | $1.829M | 0.2% | $231.52 * | $142.37 | +54.6% | COM | 776696106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 69,200 | $1.819M | 0.2% | $26.29 | $24.76 | — | COM | 535919500 |
| — | PHYSICIANS RLTY TR COM | 90,000 | $1.813M | 0.2% | $20.14 | $18.65 | — | COM | 71943U104 |
| — | LAM RESH CORP COM | 12,800 | $1.81M | 0.2% | $141.41 | $83.50 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC CL A | 49,560 | $1.804M | 0.2% | $36.40 | $29.06 | +25.3% | COM | 12504L109 |
| FISV | FISERV INC | 14,600 | $1.786M | 0.2% | $122.33 * | $24.81 | +146.5% | COM | 337738108 |
| — | INFINERA CORP | 166,900 | $1.781M | 0.2% | $10.67 | $9.73 | — | COM | 45667G103 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 138,800 | $1.76M | 0.2% | $12.68 | $10.10 | — | COM | 72766Q105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,888 | $1.716M | 0.2% | $908.90 * | $31.24 | +44.3% | COM | 02079K107 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 123,900 | $1.707M | 0.2% | $13.78 | $13.10 | +5.2% | COM | 388689101 |
| — | TREEHOUSE FOODS INC | 20,700 | $1.691M | 0.1% | $81.69 | $80.03 | — | COM | 89469A104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 7,450 | $1.63M | 0.1% | $218.79 * | $12.65 | +15.3% | COM | 67103H107 |
| — | CITRIX SYSTEMS INC | 20,400 | $1.623M | 0.1% | $79.56 | $65.84 | — | COM | 177376100 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,000 | $1.619M | 0.1% | $95.24 * | $19.95 | +53.4% | COM | 679580100 |
| PODD | INSULET CORP | 31,200 | $1.601M | 0.1% | $51.31 | $31.13 | +64.8% | COM | 45784P101 |
| CRI | CARTER INC COM | 17,800 | $1.583M | 0.1% | $88.93 * | $66.02 | +5.8% | COM | 146229109 |
| JPM | JPMORGAN CHASE & CO | 16,795 | $1.535M | 0.1% | $91.40 * | $53.08 | +36.8% | COM | 46625H100 |
| KN | KNOWLES CORP | 90,700 | $1.535M | 0.1% | $16.92 | $15.99 | +5.8% | COM | 49926D109 |
| RVTY | PERKINELMER INC | 22,300 | $1.52M | 0.1% | $68.16 * | $42.64 | +56.2% | COM | 714046109 |
| — | HD SUPPLY HOLDINGS INC | 48,800 | $1.495M | 0.1% | $30.64 | $31.35 | — | COM | 40416M105 |
| XPO | XPO LOGISTICS INC | 23,000 | $1.486M | 0.1% | $64.61 * | $13.97 | +60.0% | COM | 983793100 |
| — | ORBITAL ATK INC. | 14,600 | $1.436M | 0.1% | $98.36 | $88.04 | — | COM | 68557N103 |
| SWX | SOUTHWEST GAS CORP COM | 19,400 | $1.417M | 0.1% | $73.04 | $55.92 | +30.6% | COM | 844895102 |
| — | COOPER COS INC | 5,900 | $1.413M | 0.1% | $239.49 | $151.03 | — | COM | 216648402 |
| — | CAVIUM INC | 22,700 | $1.41M | 0.1% | $62.11 | $57.14 | — | COM | 14964U108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,100 | $1.361M | 0.1% | $103.89 * | $44.65 | +110.4% | COM | 426281101 |
| META | FACEBOOK INC-A | 9,000 | $1.359M | 0.1% | $151.00 | $91.13 | +64.5% | COM | 30303M102 |
| DKS | DICKS SPORTING GOODS INC | 33,900 | $1.35M | 0.1% | $39.82 * | $36.76 | -15.9% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 19,340 | $1.333M | 0.1% | $68.92 * | $47.20 | +32.9% | COM | 594918104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,950 | $1.321M | 0.1% | $166.16 * | $99.55 | +53.2% | COM | 303075105 |
| DOV | DOVER CORP | 16,394 | $1.315M | 0.1% | $80.21 * | $45.93 | +23.3% | COM | 260003108 |
| VC | VISTEON CORP | 12,860 | $1.312M | 0.1% | $102.02 | $98.32 | +3.3% | COM | 92839U206 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 17,125 | $1.294M | 0.1% | $75.56 * | $26.24 | +149.7% | COM | 11133T103 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 6,500 | $1.28M | 0.1% | $196.92 * | $159.87 | +16.7% | COM | 55825T103 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 100,300 | $1.28M | 0.1% | $12.76 | $13.25 | -3.7% | COM | 01988P108 |
| FAF | FIRST AMERN FINL CORP COM | 27,700 | $1.238M | 0.1% | $44.69 * | $30.45 | +10.8% | COM | 31847R102 |
| HD | HOME DEPOT INC COM | 7,500 | $1.15M | 0.1% | $153.33 * | $78.95 | +58.2% | COM | 437076102 |
| CMCSA | COMCAST CORP CL A | 28,900 | $1.125M | 0.1% | $38.93 * | $25.53 | +23.9% | COM | 20030N101 |
| EQT | EQT CORP | 19,000 | $1.113M | 0.1% | $58.58 * | $32.96 | -10.8% | COM | 26884L109 |
| BIGGQ | BIG LOTS INC COM | 22,800 | $1.101M | 0.1% | $48.29 * | $34.20 | +12.4% | COM | 089302103 |
| — | CONCHO RESOURCES INC | 9,010 | $1.095M | 0.1% | $121.53 | $122.10 | — | COM | 20605P101 |
| DHI | D R HORTON INC | 31,500 | $1.089M | 0.1% | $34.57 * | $24.66 | +27.7% | COM | 23331A109 |
| — | DISCOVERY COMMUNICATION INC | 42,200 | $1.064M | 0.1% | $25.21 | $33.99 | — | COM | 25470F302 |
| — | SEATTLE GENETICS INC | 20,200 | $1.045M | 0.1% | $51.73 | $46.57 | — | COM | 812578102 |
| LZB | LA-Z-BOY INC | 31,100 | $1.011M | 0.1% | $32.51 | $26.90 | +20.8% | COM | 505336107 |
| NEE | NEXTERA ENERGY INC COM | 7,100 | $995K | 0.1% | $140.14 * | $19.69 | +43.9% | COM | 65339F101 |
| AZO | AUTOZONE INC COM | 1,660 | $947K | 0.1% | $570.48 | $545.27 | +4.6% | COM | 053332102 |
| — | FOOT LOCKER INC | 17,600 | $867K | 0.1% | $49.26 | $58.24 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP | 10,700 | $864K | 0.1% | $80.75 * | $50.17 | +9.5% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO COM | 13,700 | $851K | 0.1% | $62.12 * | $15.26 | +266.7% | COM | 844741108 |
| FDX | FEDEX CORP | 3,900 | $848K | 0.1% | $217.44 * | $84.96 | +122.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP CL A | 6,200 | $820K | 0.1% | $132.26 * | $72.64 | +46.9% | COM | 03027X100 |
| EXPE | EXPEDIA INC | 5,500 | $819K | 0.1% | $148.91 * | $134.97 | +6.2% | COM | 30212P303 |
| LLY | LILLY ELI & CO COM | 9,800 | $807K | 0.1% | $82.35 * | $68.69 | +5.0% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,000 | $775K | 0.1% | $193.75 * | $106.05 | +60.0% | COM | 21036P108 |
| — | ALLERGAN PLC SHG | 3,190 | $775K | 0.1% | $242.95 | $303.41 | — | COM | G0177J108 |
| USB | US BANCORP DEL | 14,800 | $768K | 0.1% | $51.89 * | $29.81 | +25.6% | COM | 902973304 |
| SBUX | STARBUCKS CORP COM | 13,100 | $764K | 0.1% | $58.32 * | $36.76 | +31.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,620 | $742K | 0.1% | $44.65 * | $27.96 | +1.3% | COM | 92343V104 |
| TMO | THERMO FISHER CORP COM | 4,200 | $733K | 0.1% | $174.52 * | $143.61 | +18.8% | COM | 883556102 |
| CME | CME GROUP INC COM | 5,800 | $726K | 0.1% | $125.17 * | $73.18 | +25.8% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 23,100 | $723K | 0.1% | $31.30 * | $19.67 | +22.4% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 5,900 | $717K | 0.1% | $121.53 * | $79.11 | +46.3% | COM | 57636Q104 |
| — | GENERAL ELEC CO | 26,375 | $712K | 0.1% | $27.00 | $31.16 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 4,900 | $712K | 0.1% | $145.31 * | $96.06 | +30.6% | COM | H1467J104 |
| — | PRICELINE COM INC COM NEW | 380 | $711K | 0.1% | $1871.05 | $1250.00 | — | COM | 741503403 |
| COST | COSTCO WHSL CORP NEW COM | 4,400 | $704K | 0.1% | $160.00 * | $97.13 | +46.6% | COM | 22160K105 |
| NKE | NIKE INC CL B | 11,900 | $702K | 0.1% | $58.99 * | $49.38 | +7.1% | COM | 654106103 |
| LOPE | GRAND CANYON ED INC | 8,700 | $682K | 0.1% | $78.39 | $42.48 | +84.6% | COM | 38526M106 |
| — | BROADCOM LTD | 2,900 | $676K | 0.1% | $233.10 | $145.20 | — | COM | Y09827109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,400 | $667K | 0.1% | $49.78 | $49.00 | +1.7% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS INC (DE) | 4,650 | $658K | 0.1% | $141.51 | $44.30 | +219.3% | COM | 00724F101 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 7,200 | $656K | 0.1% | $91.11 | $90.89 | — | COM | 26138E109 |
| — | LABORATORY CORP AMER HLDGS COM | 4,200 | $647K | 0.1% | $154.05 | $137.56 | — | COM | 50540R409 |
| PSTG | PURE STORAGE INC CL A | 50,300 | $644K | 0.1% | $12.80 | $11.64 | +10.1% | COM | 74624M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 23,100 | $640K | 0.1% | $27.71 | $17.32 | +60.1% | COM | 101137107 |
| — | BERRY PLASTICS GROUP INC COM | 11,200 | $639K | 0.1% | $57.05 | $44.25 | — | COM | 08579W103 |
| — | CELGENE CORP COM | 4,900 | $636K | 0.1% | $129.80 | $101.43 | — | COM | 151020104 |
| — | INOVALON HOLDINGS INC CL A | 47,800 | $629K | 0.1% | $13.16 | $13.16 | — | COM | 45781D101 |
| BAX | BAXTER INTL INC COM | 10,200 | $618K | 0.1% | $60.59 * | $42.39 | +23.6% | COM | 071813109 |
| SFM | SPROUTS FARMERS MARKET INC. | 26,900 | $610K | 0.1% | $22.68 | $28.11 | -19.4% | COM | 85208M102 |
| SLB | SCHLUMBERGER LTD | 8,725 | $574K | 0.1% | $65.79 * | $62.47 | -17.5% | COM | 806857108 |
| EOG | EOG RESOURCES INC | 6,270 | $568K | 0.1% | $90.59 * | $66.14 | +2.1% | COM | 26875P101 |
| — | LIONS GATE ENTMNT CORP CL A VT | 19,000 | $536K | 0.0% | $28.21 | $26.89 | — | COM | 535919401 |
| — | MALLINCKRODT PUB LTD CO SHS | 11,600 | $520K | 0.0% | $44.83 | $84.42 | — | COM | G5785G107 |
| — | BLACKROCK INC | 1,210 | $511K | 0.0% | $422.31 | $345.86 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 35,400 | $479K | 0.0% | $13.53 * | $7.99 | +16.8% | COM | 446150104 |
| BIIB | BIOGEN IDEC INC COM | 1,650 | $448K | 0.0% | $271.52 | $323.51 | -16.1% | COM | 09062X103 |
| SBNY | SIGNATURE BANK | 3,100 | $445K | 0.0% | $143.55 | $110.28 | — | COM | 82669G104 |
| OXY | OCCIDENTAL PETE CORP COM | 7,100 | $425K | 0.0% | $59.86 * | $51.48 | -7.0% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,700 | $417K | 0.0% | $88.72 * | $69.48 | -1.2% | COM | 25278X109 |
| — | HANESBRANDS INC | 17,900 | $415K | 0.0% | $23.18 | $34.67 | — | COM | 410345102 |
| TKR | TIMKEN CO COM | 8,500 | $393K | 0.0% | $46.24 | $45.93 | +0.7% | COM | 887389104 |
| PSX | PHILLIPS 66 | 4,500 | $372K | 0.0% | $82.67 * | $59.08 | +0.8% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP COM | 4,200 | $372K | 0.0% | $88.57 * | $59.68 | +1.3% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 4,600 | $370K | 0.0% | $80.43 * | $65.96 | -6.7% | COM | 126650100 |
| BKU | BANKUNITED INC | 10,000 | $337K | 0.0% | $33.70 * | $27.02 | -4.6% | COM | 06652K103 |
| — | ARRIS INTL INC | 11,400 | $319K | 0.0% | $27.98 | $28.32 | — | COM | G0551A103 |
| — | FINISAR CORP | 11,100 | $288K | 0.0% | $25.95 | $29.76 | — | COM | 31787A507 |
| WFC | WELLS FARGO & CO NEW COM | 5,000 | $277K | 0.0% | $55.40 * | $44.36 | -1.4% | COM | 949746101 |