Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $1.164B (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 | 530,050 | $28.54M | 2.5% | $53.85 * | $28.26 | +68.4% | COM | 816300107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 721,305 | $26.8M | 2.3% | $37.15 | $37.44 | -0.8% | COM | 909907107 |
| AMN | AMN HEALTHCARE SERVICES INC | 546,369 | $24.97M | 2.1% | $45.70 | $28.52 | +60.2% | COM | 001744101 |
| ONB | OLD NATL BANCORP IND | 1,309,907 | $23.97M | 2.1% | $18.30 | $14.57 | +25.6% | COM | 680033107 |
| — | MULTI COLOR CORP COM | 263,799 | $21.62M | 1.9% | $81.95 | $60.78 | — | COM | 625383104 |
| — | BARNES GROUP INC | 304,949 | $21.48M | 1.8% | $70.44 | $39.15 | — | COM | 067806109 |
| — | MB FINANCIAL INC | 469,355 | $21.13M | 1.8% | $45.02 | $34.75 | — | COM | 55264U108 |
| — | FORWARD AIR CORP | 365,599 | $20.92M | 1.8% | $57.23 | $46.80 | — | COM | 349853101 |
| GVA | GRANITE CONSTR INC | 359,231 | $20.82M | 1.8% | $57.95 | $42.13 | +37.5% | COM | 387328107 |
| IDA | IDACORP INC | 235,845 | $20.74M | 1.8% | $87.93 | $66.63 | +32.0% | COM | 451107106 |
| SF | STIFEL FINL CORP | 387,362 | $20.71M | 1.8% | $53.46 * | $24.43 | +29.4% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 102,879 | $20.15M | 1.7% | $195.88 | $102.92 | +90.3% | COM | 537008104 |
| CACI | CACI INTL INC | 141,417 | $19.71M | 1.7% | $139.35 | $92.82 | +50.1% | COM | 127190304 |
| UMBF | UMB FINANCIAL CORP | 256,603 | $19.11M | 1.6% | $74.49 | $60.44 | +23.3% | COM | 902788108 |
| — | ANIXTER INTL INC | 224,279 | $19.06M | 1.6% | $85.00 | $71.75 | — | COM | 035290105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 524,075 | $19.05M | 1.6% | $36.36 | $27.95 | +30.1% | COM | 84470P109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 371,279 | $18.74M | 1.6% | $50.48 | $36.72 | +37.5% | COM | 457985208 |
| — | CALAMP CORP | 793,713 | $18.45M | 1.6% | $23.25 | $17.50 | — | COM | 128126109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 238,051 | $18.31M | 1.6% | $76.92 | $63.10 | +21.9% | COM | 81725T100 |
| — | NAVIGANT CONSULTING CO | 1,067,121 | $18.06M | 1.6% | $16.92 | $16.82 | — | COM | 63935N107 |
| EXLS | EXL SERVICE HOLDINGS | 307,504 | $17.93M | 1.5% | $58.32 * | $8.84 | +31.9% | COM | 302081104 |
| — | EASTERLY GOVT PPTYS INC COM | 839,779 | $17.36M | 1.5% | $20.67 | $19.69 | — | COM | 27616P103 |
| DORM | DORMAN PRODUCTS INC COM | 241,257 | $17.28M | 1.5% | $71.62 | $60.80 | +17.8% | COM | 258278100 |
| — | CALLON PETROLEUM CO | 1,488,369 | $16.73M | 1.4% | $11.24 | $10.97 | — | COM | 13123X102 |
| — | MTS SYS CORP | 310,684 | $16.61M | 1.4% | $53.45 | $55.84 | — | COM | 553777103 |
| FELE | FRANKLIN ELECTRIC CO INC | 367,377 | $16.48M | 1.4% | $44.85 * | $33.52 | +22.7% | COM | 353514102 |
| — | A. SCHULMAN INC | 482,038 | $16.46M | 1.4% | $34.15 | $30.15 | — | COM | 808194104 |
| LTC | LTC PPTYS INC | 340,665 | $16M | 1.4% | $46.98 | $46.33 | — | COM | 502175102 |
| KFRC | KFORCE INC COM | 774,619 | $15.65M | 1.3% | $20.20 | $19.95 | +1.2% | COM | 493732101 |
| — | EDUCATION REALTY TRUST INC | 434,521 | $15.61M | 1.3% | $35.93 | $38.40 | — | COM | 28140H203 |
| TTEK | TETRA TECH INC NEW | 333,982 | $15.55M | 1.3% | $46.55 * | $6.37 | +46.3% | COM | 88162G103 |
| AMWD | AMERICAN WOODMARK CORPORATION | 160,859 | $15.48M | 1.3% | $96.25 * | $84.86 | +9.1% | COM | 030506109 |
| BCPC | BALCHEM CORP COM | 187,292 | $15.22M | 1.3% | $81.29 * | $62.87 | +23.2% | COM | 057665200 |
| MMI | MARCUS & MILLICHAP INC | 558,106 | $15.06M | 1.3% | $26.99 * | $23.31 | +7.2% | COM | 566324109 |
| — | ANALOGIC CORP | 176,846 | $14.81M | 1.3% | $83.75 | $77.79 | — | COM | 032657207 |
| NXST | NEXSTAR MEDIA GROUP INC | 233,000 | $14.52M | 1.2% | $62.30 * | $43.90 | +12.4% | COM | 65336K103 |
| FIVE | FIVE BELOW INC | 260,353 | $14.29M | 1.2% | $54.88 | $39.95 | +37.4% | COM | 33829M101 |
| PLAY | DAVE & BUSTER'S ENTMT INC COM | 268,215 | $14.08M | 1.2% | $52.48 | $47.90 | +9.6% | COM | 238337109 |
| MEI | METHODE ELECTRONICS INC | 322,037 | $13.64M | 1.2% | $42.35 * | $30.19 | +16.3% | COM | 591520200 |
| — | ARGO GROUP INTERNATIONAL | 220,080 | $13.54M | 1.2% | $61.50 | $60.71 | — | COM | G0464B107 |
| MTDR | MATADOR RES CO COM | 497,425 | $13.51M | 1.2% | $27.15 | $23.34 | +16.3% | COM | 576485205 |
| COLB | COLUMBIA BANKING SYSTEM INC | 316,562 | $13.33M | 1.1% | $42.11 * | $26.82 | +8.9% | COM | 197236102 |
| — | GREAT WESTN BANCORP INC | 322,068 | $13.29M | 1.1% | $41.28 | $40.81 | — | COM | 391416104 |
| — | ALMOST FAMILY INC | 246,125 | $13.22M | 1.1% | $53.70 | $50.62 | — | COM | 020409108 |
| AMBA | AMBARELLA INC SHS | 265,898 | $13.03M | 1.1% | $49.01 | $57.87 | -15.3% | COM | G037AX101 |
| — | CAMBREX CORP | 232,919 | $12.81M | 1.1% | $55.00 | $54.97 | — | COM | 132011107 |
| OMCL | OMNICELL INC | 245,303 | $12.52M | 1.1% | $51.05 | $37.37 | +36.6% | COM | 68213N109 |
| CRS | CARPENTER TECHNOLOGY CORP | 259,100 | $12.45M | 1.1% | $48.03 * | $35.10 | +18.6% | COM | 144285103 |
| — | SYKES ENTERPRISES INC | 423,804 | $12.36M | 1.1% | $29.16 | $30.50 | — | COM | 871237103 |
| RGR | STURM RUGER & COMPANY INCORPOR | 238,312 | $12.32M | 1.1% | $51.70 | $58.25 | -11.2% | COM | 864159108 |
| — | MSG NETWORK INC CL A | 556,826 | $11.8M | 1.0% | $21.20 | $23.25 | — | COM | 553573106 |
| — | BOJANGLES INC | 870,529 | $11.75M | 1.0% | $13.50 | $17.41 | — | COM | 097488100 |
| MASI | MASIMO CORP | 131,770 | $11.41M | 1.0% | $86.56 | $38.35 | +125.7% | COM | 574795100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 236,947 | $11.38M | 1.0% | $48.03 | $38.46 | +24.9% | COM | 82706C108 |
| — | PDC ENERGY INC | 228,547 | $11.21M | 1.0% | $49.03 | $53.35 | — | COM | 69327R101 |
| — | MICROSEMI CORPORATION | 217,558 | $11.2M | 1.0% | $51.48 | $33.78 | — | COM | 595137100 |
| CNXN | PC CONNECTION INC COM | 383,904 | $10.82M | 0.9% | $28.19 * | $25.31 | +2.0% | COM | 69318J100 |
| — | GENOMIC HEALTH INC | 328,393 | $10.54M | 0.9% | $32.09 | $28.70 | — | COM | 37244C101 |
| MBWM | MERCANTILE BANK CORP | 295,376 | $10.31M | 0.9% | $34.90 * | $24.01 | +5.6% | COM | 587376104 |
| — | J JILL INC | 921,618 | $10.04M | 0.9% | $10.89 | $10.89 | — | COM | 46620W102 |
| — | ILG INC | 349,515 | $9.343M | 0.8% | $26.73 | $18.98 | — | COM | 44967H101 |
| ZTS | ZOETIS INC CL A | 46,800 | $2.984M | 0.3% | $63.76 * | $35.83 | +66.8% | COM | 98978V103 |
| PWR | QUANTA SVCS INC COM | 77,900 | $2.911M | 0.3% | $37.37 | $26.45 | +38.6% | COM | 74762E102 |
| MTZ | MASTEC INC | 58,300 | $2.705M | 0.2% | $46.40 | $18.27 | +154.0% | COM | 576323109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,700 | $2.691M | 0.2% | $118.55 * | $66.28 | +65.2% | COM | V7780T103 |
| ROP | ROPER INDUSTRIES INC | 10,250 | $2.495M | 0.2% | $243.41 * | $160.99 | +43.9% | COM | 776696106 |
| FMC | FMC CORP | 27,900 | $2.492M | 0.2% | $89.32 * | $38.18 | +64.8% | COM | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP COM | 22,200 | $2.427M | 0.2% | $109.32 * | $27.63 | +31.9% | COM | 28176E108 |
| OPLN | KAR AUCTION SERVICES INC | 50,700 | $2.42M | 0.2% | $47.73 * | $14.29 | +26.4% | COM | 48238T109 |
| CDW | CDW CORP | 36,500 | $2.409M | 0.2% | $66.00 * | $32.35 | +84.9% | COM | 12514G108 |
| KEY | KEYCORP NEW COM | 127,500 | $2.4M | 0.2% | $18.82 * | $12.04 | +8.1% | COM | 493267108 |
| NTRS | NORTHERN TR CORP COM | 25,850 | $2.376M | 0.2% | $91.91 * | $60.80 | +19.3% | COM | 665859104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,240 | $2.359M | 0.2% | $154.79 | $148.38 | — | COM | 339041105 |
| AAPL | APPLE INC | 15,210 | $2.344M | 0.2% | $154.11 * | $25.53 | +40.9% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 26,000 | $2.334M | 0.2% | $89.77 * | $18.03 | +113.7% | COM | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 35,700 | $2.281M | 0.2% | $63.89 | $39.11 | +63.3% | COM | 76131D103 |
| — | FIRST DATA CORP | 123,700 | $2.232M | 0.2% | $18.04 | $13.32 | — | COM | 32008D106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 69,200 | $2.2M | 0.2% | $31.79 | $24.76 | — | COM | 535919500 |
| LW | LAMB WESTON HLDGS INC | 46,080 | $2.161M | 0.2% | $46.90 * | $34.57 | +20.0% | COM | 513272104 |
| — | E TRADE FINANCIAL CORP COM NEW | 49,500 | $2.159M | 0.2% | $43.62 | $35.73 | — | COM | 269246401 |
| CNC | CENTENE CORP | 22,130 | $2.142M | 0.2% | $96.79 * | $23.52 | +105.7% | COM | 15135B101 |
| NWL | NEWELL BRANDS INC COM | 49,800 | $2.125M | 0.2% | $42.67 * | $32.60 | -10.2% | COM | 651229106 |
| — | IAC/INTERACTIVECORP | 18,000 | $2.116M | 0.2% | $117.56 | $54.08 | — | COM | 44919P508 |
| TFX | TELEFLEX INC | 8,740 | $2.115M | 0.2% | $241.99 * | $87.45 | +163.9% | COM | 879369106 |
| — | ORBITAL ATK INC. | 15,700 | $2.091M | 0.2% | $133.18 | $91.20 | — | COM | 68557N103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 30,850 | $2.074M | 0.2% | $67.23 * | $32.55 | +55.8% | COM | 34964C106 |
| VC | VISTEON CORP | 16,660 | $2.062M | 0.2% | $123.77 | $101.62 | +21.2% | COM | 92839U206 |
| ADI | ANALOG DEVICES INC COM | 23,840 | $2.054M | 0.2% | $86.16 * | $68.91 | +7.3% | COM | 032654105 |
| — | LAM RESH CORP COM | 10,800 | $1.998M | 0.2% | $185.00 | $83.50 | — | COM | 512807108 |
| TKR | TIMKEN CO COM | 41,100 | $1.995M | 0.2% | $48.54 | $46.07 | +5.4% | COM | 887389104 |
| OSK | OSHKOSH CORP COM | 23,625 | $1.95M | 0.2% | $82.54 * | $64.32 | +12.5% | COM | 688239201 |
| EXPE | EXPEDIA INC | 13,500 | $1.943M | 0.2% | $143.93 * | $139.58 | -0.5% | COM | 30212P303 |
| MLM | MARTIN MARIETTA MATERIALS | 9,350 | $1.928M | 0.2% | $206.20 * | $172.59 | +12.4% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC COM | 16,131 | $1.909M | 0.2% | $118.34 * | $86.28 | +3.0% | COM | 253868103 |
| MIDD | MIDDLEBY CORP COM | 14,700 | $1.884M | 0.2% | $128.16 | $82.80 | +54.8% | COM | 596278101 |
| POST | POST HLDGS INC COM | 20,900 | $1.845M | 0.2% | $88.28 * | $42.38 | +36.3% | COM | 737446104 |
| FISV | FISERV INC | 14,200 | $1.831M | 0.2% | $128.94 * | $24.81 | +159.8% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO COM | 20,950 | $1.799M | 0.2% | $85.87 * | $67.37 | +4.9% | COM | 23355L106 |
| CRI | CARTER INC COM | 17,800 | $1.758M | 0.2% | $98.76 * | $66.02 | +18.0% | COM | 146229109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 79,660 | $1.729M | 0.1% | $21.70 | $16.55 | — | COM | 02665T306 |
| — | CAVIUM INC | 26,000 | $1.714M | 0.1% | $65.92 | $58.25 | — | COM | 14964U108 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 120,400 | $1.713M | 0.1% | $14.23 | $13.19 | +7.9% | COM | 01988P108 |
| CHD | CHURCH & DWIGHT CO INC | 35,300 | $1.71M | 0.1% | $48.44 * | $40.66 | +7.3% | COM | 171340102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,773 | $1.701M | 0.1% | $959.39 * | $31.24 | +52.3% | COM | 02079K107 |
| WDC | WESTERN DIGITAL CORP COM | 19,600 | $1.693M | 0.1% | $86.38 * | $59.88 | -0.9% | COM | 958102105 |
| TECH | BIO TECHNE CORP | 13,700 | $1.656M | 0.1% | $120.88 * | $21.48 | +34.8% | COM | 09073M104 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 118,000 | $1.646M | 0.1% | $13.95 | $13.10 | +6.5% | COM | 388689101 |
| ULTA | ULTA SALON COSMETICS & | 7,240 | $1.637M | 0.1% | $226.10 | $93.47 | +141.9% | COM | 90384S303 |
| SWX | SOUTHWEST GAS CORP COM | 21,000 | $1.63M | 0.1% | $77.62 | $57.69 | +34.5% | COM | 844895102 |
| ODFL | OLD DOMINION FREIGHT LINE | 14,700 | $1.619M | 0.1% | $110.14 * | $19.95 | +77.5% | COM | 679580100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 7,450 | $1.605M | 0.1% | $215.44 * | $12.65 | +13.5% | COM | 67103H107 |
| — | INOVALON HOLDINGS INC CL A | 92,400 | $1.575M | 0.1% | $17.05 | $15.03 | — | COM | 45781D101 |
| JPM | JPMORGAN CHASE & CO | 16,495 | $1.575M | 0.1% | $95.48 * | $53.08 | +43.7% | COM | 46625H100 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 138,800 | $1.548M | 0.1% | $11.15 | $10.10 | — | COM | 72766Q105 |
| — | ROCKWELL COLLINS INC COM | 11,800 | $1.542M | 0.1% | $130.68 | $130.68 | — | COM | 774341101 |
| — | PHYSICIANS RLTY TR COM | 85,600 | $1.518M | 0.1% | $17.73 | $18.65 | — | COM | 71943U104 |
| DOV | DOVER CORP | 16,394 | $1.498M | 0.1% | $91.37 * | $45.93 | +41.2% | COM | 260003108 |
| RVTY | PERKINELMER INC | 21,650 | $1.493M | 0.1% | $68.96 * | $42.64 | +58.3% | COM | 714046109 |
| XPO | XPO LOGISTICS INC | 21,200 | $1.437M | 0.1% | $67.78 * | $13.97 | +67.8% | COM | 983793100 |
| META | FACEBOOK INC-A | 8,350 | $1.427M | 0.1% | $170.90 | $91.13 | +86.2% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 19,140 | $1.426M | 0.1% | $74.50 * | $47.20 | +44.4% | COM | 594918104 |
| — | CITRIX SYSTEMS INC | 18,300 | $1.406M | 0.1% | $76.83 | $65.84 | — | COM | 177376100 |
| HY | HYSTER-YALE MATERIALS HANDLING | 18,400 | $1.406M | 0.1% | $76.41 * | $55.96 | +9.2% | COM | 449172105 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 6,500 | $1.392M | 0.1% | $214.15 * | $159.87 | +26.9% | COM | 55825T103 |
| PAYX | PAYCHEX INC COM | 23,000 | $1.379M | 0.1% | $59.96 * | $34.40 | +36.4% | COM | 704326107 |
| PSTG | PURE STORAGE INC CL A | 86,000 | $1.375M | 0.1% | $15.99 | $12.50 | +27.9% | COM | 74624M102 |
| PODD | INSULET CORP | 24,920 | $1.373M | 0.1% | $55.10 | $31.13 | +76.9% | COM | 45784P101 |
| EQT | EQT CORP | 21,000 | $1.37M | 0.1% | $65.24 * | $32.81 | -0.1% | COM | 26884L109 |
| — | CONCHO RESOURCES INC | 10,400 | $1.37M | 0.1% | $131.73 | $123.39 | — | COM | 20605P101 |
| FAF | FIRST AMERN FINL CORP COM | 27,400 | $1.369M | 0.1% | $49.96 * | $30.45 | +24.9% | COM | 31847R102 |
| CBRE | CBRE GROUP INC CL A | 35,360 | $1.339M | 0.1% | $37.87 | $29.06 | +30.3% | COM | 12504L109 |
| — | TiVo CORPORATION | 67,400 | $1.338M | 0.1% | $19.85 | $19.85 | — | COM | 88870P106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 16,225 | $1.311M | 0.1% | $80.80 * | $26.24 | +168.4% | COM | 11133T103 |
| — | COOPER COS INC | 5,500 | $1.304M | 0.1% | $237.09 | $151.03 | — | COM | 216648402 |
| — | SPECTRUM BRANDS HOLDINGS INC | 12,100 | $1.282M | 0.1% | $105.95 | $95.21 | — | COM | 84763R101 |
| — | HANESBRANDS INC | 51,900 | $1.279M | 0.1% | $24.64 | $28.10 | — | COM | 410345102 |
| — | BERRY PLASTICS GROUP INC COM | 22,300 | $1.263M | 0.1% | $56.64 | $50.42 | — | COM | 08579W103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,900 | $1.223M | 0.1% | $102.77 * | $44.65 | +108.9% | COM | 426281101 |
| DHI | D R HORTON INC | 30,500 | $1.218M | 0.1% | $39.93 * | $24.66 | +47.9% | COM | 23331A109 |
| HD | HOME DEPOT INC COM | 7,300 | $1.194M | 0.1% | $163.56 * | $78.95 | +69.7% | COM | 437076102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,300 | $1.135M | 0.1% | $180.16 * | $99.55 | +66.7% | COM | 303075105 |
| CMCSA | COMCAST CORP CL A | 28,525 | $1.098M | 0.1% | $38.49 * | $25.53 | +22.5% | COM | 20030N101 |
| OMF | ONEMAIN HOLDINGS INC | 37,900 | $1.068M | 0.1% | $28.18 | $26.80 | +5.2% | COM | 68268W103 |
| — | SEATTLE GENETICS INC | 19,600 | $1.066M | 0.1% | $54.39 | $46.57 | — | COM | 812578102 |
| NOW | SERVICENOW INC COM | 8,360 | $983K | 0.1% | $117.58 * | $22.24 | +5.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 10,700 | $877K | 0.1% | $81.96 * | $50.17 | +12.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 5,800 | $850K | 0.1% | $146.55 * | $19.69 | +51.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 3,700 | $835K | 0.1% | $225.68 * | $84.96 | +131.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,620 | $823K | 0.1% | $49.52 * | $27.96 | +13.8% | COM | 92343V104 |
| MA | MASTERCARD INC CL A | 5,700 | $805K | 0.1% | $141.23 * | $79.11 | +70.4% | COM | 57636Q104 |
| TMO | THERMO FISHER CORP COM | 4,200 | $795K | 0.1% | $189.29 * | $143.61 | +28.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 23,125 | $778K | 0.1% | $33.64 * | $19.67 | +32.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO COM | 8,900 | $761K | 0.1% | $85.51 * | $68.69 | +9.8% | COM | 532457108 |
| CME | CME GROUP INC COM | 5,600 | $760K | 0.1% | $135.71 * | $73.18 | +37.0% | COM | 12572Q105 |
| USB | US BANCORP DEL | 14,100 | $756K | 0.1% | $53.62 * | $29.81 | +30.4% | COM | 902973304 |
| AMT | AMERICAN TOWER CORP CL A | 5,500 | $752K | 0.1% | $136.73 * | $72.64 | +52.5% | COM | 03027X100 |
| LOPE | GRAND CANYON ED INC | 8,200 | $745K | 0.1% | $90.85 | $42.48 | +113.8% | COM | 38526M106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,700 | $738K | 0.1% | $199.46 * | $106.05 | +65.1% | COM | 21036P108 |
| COST | COSTCO WHSL CORP NEW COM | 4,300 | $706K | 0.1% | $164.19 * | $97.13 | +51.1% | COM | 22160K105 |
| — | CELGENE CORP COM | 4,800 | $700K | 0.1% | $145.83 | $101.43 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 4,800 | $684K | 0.1% | $142.50 * | $96.06 | +28.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP COM | 12,600 | $677K | 0.1% | $53.73 * | $36.76 | +22.1% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO COM | 12,000 | $672K | 0.1% | $56.00 * | $15.26 | +231.1% | COM | 844741108 |
| — | BROADCOM LTD | 2,750 | $667K | 0.1% | $242.55 | $145.20 | — | COM | Y09827109 |
| ADBE | ADOBE SYSTEMS INC (DE) | 4,450 | $664K | 0.1% | $149.21 | $44.30 | +236.7% | COM | 00724F101 |
| — | ALLERGAN PLC SHG | 3,140 | $644K | 0.1% | $205.10 | $303.41 | — | COM | G0177J108 |
| — | INFINERA CORP | 72,500 | $643K | 0.1% | $8.87 | $9.73 | — | COM | 45667G103 |
| — | PRICELINE COM INC COM NEW | 350 | $641K | 0.1% | $1831.43 | $1250.00 | — | COM | 741503403 |
| — | LIONS GATE ENTMNT CORP CL A VT | 19,000 | $636K | 0.1% | $33.47 | $26.89 | — | COM | 535919401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,900 | $628K | 0.1% | $48.68 | $49.00 | -0.6% | COM | 00971T101 |
| BAX | BAXTER INTL INC COM | 10,000 | $627K | 0.1% | $62.70 * | $42.39 | +28.5% | COM | 071813109 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $626K | 0.1% | $313.00 | $318.72 | -1.8% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 21,400 | $624K | 0.1% | $29.16 | $17.32 | +68.5% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 8,875 | $619K | 0.1% | $69.75 * | $62.29 | -11.7% | COM | 806857108 |
| NKE | NIKE INC CL B | 11,900 | $617K | 0.1% | $51.85 * | $49.38 | -5.5% | COM | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 6,800 | $602K | 0.1% | $88.53 | $90.89 | — | COM | 26138E109 |
| EOG | EOG RESOURCES INC | 6,075 | $588K | 0.1% | $96.79 * | $66.14 | +9.3% | COM | 26875P101 |
| — | GENERAL ELEC CO | 24,190 | $585K | 0.1% | $24.18 | $31.16 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS COM | 3,600 | $543K | 0.0% | $150.83 | $137.56 | — | COM | 50540R409 |
| — | BLACKROCK INC | 1,210 | $541K | 0.0% | $447.11 | $345.86 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,400 | $522K | 0.0% | $13.96 * | $8.04 | +20.5% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,700 | $460K | 0.0% | $97.87 * | $69.48 | +9.0% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP COM | 6,700 | $430K | 0.0% | $64.18 * | $51.48 | +1.0% | COM | 674599105 |
| INGR | INGREDION INC COM | 3,500 | $422K | 0.0% | $120.57 | $121.92 | -1.0% | COM | 457187102 |
| PSX | PHILLIPS 66 | 4,400 | $403K | 0.0% | $91.59 * | $59.08 | +12.6% | COM | 718546104 |
| — | HD SUPPLY HOLDINGS INC | 10,900 | $393K | 0.0% | $36.06 | $31.35 | — | COM | 40416M105 |
| BKU | BANKUNITED INC | 10,600 | $377K | 0.0% | $35.57 * | $26.96 | +1.6% | COM | 06652K103 |
| — | DISCOVERY COMMUNICATION INC | 15,600 | $316K | 0.0% | $20.26 | $33.99 | — | COM | 25470F302 |
| WFC | WELLS FARGO & CO NEW COM | 5,300 | $292K | 0.0% | $55.09 * | $44.24 | -0.9% | COM | 949746101 |
| MFC | MANULIFE FINL CORP COM | 14,200 | $288K | 0.0% | $20.28 | $19.87 | +2.1% | COM | 56501R106 |
| — | FINISAR CORP | 11,100 | $246K | 0.0% | $22.16 | $29.76 | — | COM | 31787A507 |
| MMM | 3M CO | 700 | $147K | 0.0% | $210.00 * | $129.88 | +1.6% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 4,700 | $127K | 0.0% | $27.02 * | $36.76 | -42.6% | COM | 253393102 |
| PTC | PTC INC | 1,930 | $109K | 0.0% | $56.48 | $55.40 | +1.6% | COM | 69370C100 |
| ABT | ABBOTT LABORATORIES COM | 1,980 | $106K | 0.0% | $53.54 * | $43.36 | +6.4% | COM | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP | 525 | $100K | 0.0% | $190.48 * | $172.79 | +6.8% | COM | 008252108 |
| PEP | PEPSICO INC | 865 | $96,000 | 0.0% | $110.98 * | $89.40 | -3.1% | COM | 713448108 |
| CVX | CHEVRON CORP | 795 | $93,000 | 0.0% | $116.98 * | $76.20 | +8.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,015 | $92,000 | 0.0% | $90.64 * | $73.02 | +0.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO COM | 460 | $90,000 | 0.0% | $195.65 * | $171.06 | -1.1% | COM | 075887109 |
| CFR | CULLEN FROST BANKERS INC | 925 | $88,000 | 0.0% | $95.14 * | $70.69 | +5.5% | COM | 229899109 |
| DIS | DISNEY WALT CO COM | 865 | $85,000 | 0.0% | $98.27 * | $96.93 | -4.2% | COM | 254687106 |
| TGT | TARGET CORP COM | 1,365 | $81,000 | 0.0% | $59.34 * | $44.13 | +5.9% | COM | 87612E106 |
| — | DOWDUPONT INC | 1,132 | $78,000 | 0.0% | $68.90 | $68.90 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 650 | $75,000 | 0.0% | $115.38 | $115.38 | — | COM | 913017109 |
| TRV | TRAVELERS COS INC | 600 | $74,000 | 0.0% | $123.33 * | $103.96 | -1.5% | COM | 89417E109 |
| ICLR | ICON PLC SHS | 500 | $57,000 | 0.0% | $114.00 | $106.27 | +7.2% | COM | G4705A100 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $55,000 | 0.0% | $61.11 * | $52.01 | +5.1% | COM | 363576109 |
| RPM | RPM INTL INC COM | 1,050 | $54,000 | 0.0% | $51.43 | $51.22 | +0.2% | COM | 749685103 |
| LKQ | LKQ CORP COM | 1,450 | $52,000 | 0.0% | $35.86 * | $30.59 | +5.6% | COM | 501889208 |
| — | TOTAL SYS SVCS INC COM | 700 | $46,000 | 0.0% | $65.71 | $65.71 | — | COM | 891906109 |
| MMS | MAXIMUS INC COM | 675 | $44,000 | 0.0% | $65.19 | $61.30 | +5.2% | COM | 577933104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 850 | $43,000 | 0.0% | $50.59 | $46.21 | +8.9% | COM | 770323103 |
| SNA | SNAP ON INC COM | 275 | $41,000 | 0.0% | $149.09 * | $121.59 | -0.6% | COM | 833034101 |
| UNP | UNION PAC CORP COM | 310 | $36,000 | 0.0% | $116.13 * | $89.12 | +8.5% | COM | 907818108 |
| — | NATIONAL INSTRS CORP | 775 | $33,000 | 0.0% | $42.58 | $42.58 | — | COM | 636518102 |
| CSL | CARLISLE COS INC | 325 | $33,000 | 0.0% | $101.54 * | $87.17 | +3.8% | COM | 142339100 |
| BURL | BURLINGTON STORES INC | 350 | $33,000 | 0.0% | $94.29 | $87.78 | +8.8% | COM | 122017106 |
| EPC | EDGEWELL PERS CARE CO | 425 | $31,000 | 0.0% | $72.94 * | $67.23 | -1.3% | COM | 28035Q102 |
| — | COHERENT INC | 125 | $29,000 | 0.0% | $232.00 | $95.02 | — | COM | 192479103 |
| — | DUNKIN BRANDS GROUP INC COM | 550 | $29,000 | 0.0% | $52.73 | $52.73 | — | COM | 265504100 |
| ECL | ECOLAB INC COM | 220 | $28,000 | 0.0% | $127.27 * | $120.10 | -2.0% | COM | 278865100 |
| JLL | JONES LANG LASALLE INC | 225 | $28,000 | 0.0% | $124.44 * | $121.97 | -0.1% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO COM | 425 | $27,000 | 0.0% | $63.53 * | $9.96 | +11.8% | COM | 892356106 |
| OLLI | OLLIE'S BARGAIN OUTLET | 550 | $26,000 | 0.0% | $47.27 | $27.26 | +70.2% | COM | 681116109 |
| GGG | GRACO INC COM | 200 | $25,000 | 0.0% | $125.00 * | $34.26 | +8.3% | COM | 384109104 |
| MDT | MEDTRONIC INC | 300 | $23,000 | 0.0% | $76.67 * | $66.95 | -5.8% | COM | G5960L103 |
| INTC | INTEL CORP | 600 | $23,000 | 0.0% | $38.33 * | $29.59 | +7.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $22,000 | 0.0% | $110.00 * | $89.59 | +2.5% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $19,000 | 0.0% | $237.50 * | $188.03 | +5.4% | COM | 38141G104 |
| EMR | EMERSON ELEC CO COM | 300 | $19,000 | 0.0% | $63.33 * | $49.23 | +4.5% | COM | 291011104 |
| — | TD AMERITRADE HLDG CORP COM | 398 | $19,000 | 0.0% | $47.74 | $47.74 | — | COM | 87236Y108 |
| — | Dyax Corp Com CVR | 222 | $0 | 0.0% | $0.00 | — | — | COM | 267cvr991 |