Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SERVICES INC | 531,513 | $26.18M | 2.3% | $49.25 | $28.52 | +72.7% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 434,736 | $25.52M | 2.2% | $58.70 * | $28.26 | +84.2% | COM | 816300107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 701,594 | $24.38M | 2.1% | $34.75 | $37.44 | -7.2% | COM | 909907107 |
| SF | STIFEL FINL CORP | 377,249 | $22.47M | 2.0% | $59.56 * | $24.43 | +44.4% | COM | 860630102 |
| GVA | GRANITE CONSTR INC | 349,815 | $22.19M | 1.9% | $63.43 | $42.13 | +50.6% | COM | 387328107 |
| IDA | IDACORP INC | 229,673 | $20.98M | 1.8% | $91.36 | $66.63 | +37.1% | COM | 451107106 |
| — | FORWARD AIR CORP | 356,018 | $20.45M | 1.8% | $57.44 | $46.80 | — | COM | 349853101 |
| — | MB FINANCIAL INC | 456,838 | $20.34M | 1.8% | $44.52 | $34.75 | — | COM | 55264U108 |
| — | NAVIGANT CONSULTING CO | 1,037,499 | $20.14M | 1.8% | $19.41 | $16.82 | — | COM | 63935N107 |
| LFUS | LITTELFUSE INC | 100,181 | $19.82M | 1.7% | $197.82 | $102.92 | +92.2% | COM | 537008104 |
| — | MULTI COLOR CORP COM | 256,813 | $19.22M | 1.7% | $74.85 | $60.78 | — | COM | 625383104 |
| KFRC | KFORCE INC COM | 754,257 | $19.05M | 1.7% | $25.25 | $19.95 | +26.5% | COM | 493732101 |
| — | BARNES GROUP INC | 296,858 | $18.78M | 1.6% | $63.27 | $39.15 | — | COM | 067806109 |
| CACI | CACI INTL INC | 137,566 | $18.21M | 1.6% | $132.35 | $92.82 | +42.6% | COM | 127190304 |
| EXLS | EXL SERVICE HOLDINGS | 299,435 | $18.07M | 1.6% | $60.35 * | $8.84 | +36.5% | COM | 302081104 |
| NXST | NEXSTAR MEDIA GROUP INC | 226,855 | $17.74M | 1.5% | $78.20 * | $43.90 | +41.8% | COM | 65336K103 |
| MMI | MARCUS & MILLICHAP INC | 543,224 | $17.71M | 1.5% | $32.61 * | $23.31 | +29.5% | COM | 566324109 |
| — | CALLON PETROLEUM CO | 1,447,807 | $17.59M | 1.5% | $12.15 | $10.97 | — | COM | 13123X102 |
| — | A. SCHULMAN INC | 469,315 | $17.48M | 1.5% | $37.25 | $30.15 | — | COM | 808194104 |
| — | EASTERLY GOVT PPTYS INC COM | 818,164 | $17.46M | 1.5% | $21.34 | $19.69 | — | COM | 27616P103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 361,795 | $17.32M | 1.5% | $47.86 | $36.72 | +30.3% | COM | 457985208 |
| ONB | OLD NATL BANCORP IND | 988,711 | $17.25M | 1.5% | $17.45 | $14.57 | +19.7% | COM | 680033107 |
| — | EDUCATION REALTY TRUST INC | 488,996 | $17.08M | 1.5% | $34.92 | $38.02 | — | COM | 28140H203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 231,704 | $16.95M | 1.5% | $73.15 | $63.10 | +15.9% | COM | 81725T100 |
| — | CALAMP CORP | 774,145 | $16.59M | 1.4% | $21.43 | $17.50 | — | COM | 128126109 |
| — | ANIXTER INTL INC | 217,660 | $16.54M | 1.4% | $76.00 | $71.75 | — | COM | 035290105 |
| FELE | FRANKLIN ELECTRIC CO INC | 357,942 | $16.43M | 1.4% | $45.90 * | $33.52 | +25.8% | COM | 353514102 |
| — | MTS SYS CORP | 302,549 | $16.25M | 1.4% | $53.70 | $55.84 | — | COM | 553777103 |
| FIVE | FIVE BELOW INC | 241,753 | $16.03M | 1.4% | $66.32 | $39.95 | +66.0% | COM | 33829M101 |
| AMWD | AMERICAN WOODMARK CORPORATION | 121,515 | $15.83M | 1.4% | $130.25 * | $84.86 | +23.9% | COM | 030506109 |
| TTEK | TETRA TECH INC NEW | 325,370 | $15.67M | 1.4% | $48.15 * | $6.37 | +51.3% | COM | 88162G103 |
| UMBF | UMB FINANCIAL CORP | 216,136 | $15.54M | 1.4% | $71.92 | $60.44 | +19.0% | COM | 902788108 |
| AMBA | AMBARELLA INC SHS | 258,968 | $15.21M | 1.3% | $58.75 | $57.87 | +1.5% | COM | G037AX101 |
| — | UNION BANKSHARES CORP | 419,880 | $15.19M | 1.3% | $36.17 | $36.17 | — | COM | 90539J109 |
| MTDR | MATADOR RES CO COM | 484,594 | $15.09M | 1.3% | $31.13 | $23.34 | +33.4% | COM | 576485205 |
| BCPC | BALCHEM CORP COM | 182,451 | $14.71M | 1.3% | $80.60 * | $62.87 | +22.8% | COM | 057665200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 434,128 | $14.62M | 1.3% | $33.68 | $27.95 | +20.5% | COM | 84470P109 |
| LTC | LTC PPTYS INC | 331,650 | $14.44M | 1.3% | $43.55 | $46.33 | — | COM | 502175102 |
| — | ANALOGIC CORP | 172,141 | $14.42M | 1.3% | $83.75 | $77.79 | — | COM | 032657207 |
| DORM | DORMAN PRODUCTS INC COM | 234,763 | $14.35M | 1.2% | $61.14 | $60.80 | +0.6% | COM | 258278100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 308,450 | $13.4M | 1.2% | $43.44 * | $26.82 | +12.9% | COM | 197236102 |
| — | ALMOST FAMILY INC | 239,612 | $13.26M | 1.2% | $55.35 | $50.62 | — | COM | 020409108 |
| — | ARGO GROUP INTERNATIONAL | 213,858 | $13.18M | 1.1% | $61.65 | $60.71 | — | COM | G0464B107 |
| — | SYKES ENTERPRISES INC | 412,630 | $12.98M | 1.1% | $31.45 | $30.50 | — | COM | 871237103 |
| RGR | STURM RUGER & COMPANY INC | 230,941 | $12.9M | 1.1% | $55.85 | $58.25 | -4.1% | COM | 864159108 |
| CRS | CARPENTER TECHNOLOGY CORP | 252,222 | $12.86M | 1.1% | $50.99 * | $35.10 | +26.3% | COM | 144285103 |
| MEI | METHODE ELECTRONICS INC | 313,472 | $12.57M | 1.1% | $40.10 * | $30.19 | +10.4% | COM | 591520200 |
| — | GREAT WESTN BANCORP INC | 313,732 | $12.49M | 1.1% | $39.80 | $40.81 | — | COM | 391416104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 230,612 | $12.21M | 1.1% | $52.96 | $38.46 | +37.7% | COM | 82706C108 |
| OMCL | OMNICELL INC | 239,085 | $11.6M | 1.0% | $48.50 | $37.37 | +29.8% | COM | 68213N109 |
| — | PDC ENERGY INC | 221,845 | $11.43M | 1.0% | $51.54 | $53.35 | — | COM | 69327R101 |
| PLAY | DAVE & BUSTER'S ENTMT INC COM | 203,674 | $11.24M | 1.0% | $55.17 | $47.90 | +15.2% | COM | 238337109 |
| — | MICROSEMI CORPORATION | 211,910 | $10.95M | 1.0% | $51.65 | $33.78 | — | COM | 595137100 |
| — | MSG NETWORK INC CL A | 539,103 | $10.92M | 1.0% | $20.25 | $23.25 | — | COM | 553573106 |
| — | GENOMIC HEALTH INC | 318,887 | $10.91M | 0.9% | $34.20 | $28.70 | — | COM | 37244C101 |
| MASI | MASIMO CORP | 128,403 | $10.89M | 0.9% | $84.80 | $38.35 | +121.1% | COM | 574795100 |
| — | CAMBREX CORP | 226,396 | $10.87M | 0.9% | $48.00 | $54.97 | — | COM | 132011107 |
| MBWM | MERCANTILE BANK CORP | 287,504 | $10.17M | 0.9% | $35.37 * | $24.01 | +7.6% | COM | 587376104 |
| — | BOJANGLES INC | 843,368 | $9.952M | 0.9% | $11.80 | $17.41 | — | COM | 097488100 |
| CNXN | PC CONNECTION INC COM | 373,188 | $9.781M | 0.9% | $26.21 * | $25.31 | -3.9% | COM | 69318J100 |
| — | ILG INC | 340,431 | $9.695M | 0.8% | $28.48 | $18.98 | — | COM | 44967H101 |
| — | J JILL INC | 939,767 | $7.33M | 0.6% | $7.80 | $10.83 | — | COM | 46620W102 |
| ZTS | ZOETIS INC CL A | 43,500 | $3.134M | 0.3% | $72.05 * | $35.83 | +88.8% | COM | 98978V103 |
| PWR | QUANTA SVCS INC COM | 78,300 | $3.062M | 0.3% | $39.11 | $26.45 | +45.1% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,240 | $2.933M | 0.3% | $192.45 | $148.38 | — | COM | 339041105 |
| MTZ | MASTEC INC | 54,300 | $2.658M | 0.2% | $48.95 | $18.27 | +167.9% | COM | 576323109 |
| KEY | KEYCORP NEW COM | 129,000 | $2.602M | 0.2% | $20.17 * | $12.05 | +16.4% | COM | 493267108 |
| NTRS | NORTHERN TR CORP COM | 25,850 | $2.582M | 0.2% | $99.88 * | $60.80 | +30.2% | COM | 665859104 |
| OPLN | KAR AUCTION SERVICES INC | 50,700 | $2.561M | 0.2% | $50.51 * | $14.29 | +33.8% | COM | 48238T109 |
| FMC | FMC CORP | 25,900 | $2.452M | 0.2% | $94.67 * | $38.18 | +75.0% | COM | 302491303 |
| CDW | CDW CORP | 35,000 | $2.432M | 0.2% | $69.49 * | $32.35 | +95.3% | COM | 12514G108 |
| AAPL | APPLE INC | 14,310 | $2.422M | 0.2% | $169.25 * | $25.53 | +55.2% | COM | 037833100 |
| ROP | ROPER INDUSTRIES INC | 9,350 | $2.422M | 0.2% | $259.04 * | $160.99 | +53.4% | COM | 776696106 |
| LW | LAMB WESTON HLDGS INC | 42,280 | $2.387M | 0.2% | $56.46 * | $34.57 | +45.0% | COM | 513272104 |
| — | E TRADE FINANCIAL CORP COM NEW | 46,600 | $2.31M | 0.2% | $49.57 | $35.73 | — | COM | 269246401 |
| ROST | ROSS STORES INC COM | 28,400 | $2.279M | 0.2% | $80.25 * | $64.50 | +14.9% | COM | 778296103 |
| — | LIONS GATE ENTMNT CORP CL B NO | 70,200 | $2.228M | 0.2% | $31.74 | $24.86 | — | COM | 535919500 |
| OSK | OSHKOSH CORP COM | 23,725 | $2.156M | 0.2% | $90.87 * | $64.32 | +24.3% | COM | 688239201 |
| ADI | ANALOG DEVICES INC COM | 24,040 | $2.14M | 0.2% | $89.02 * | $68.91 | +11.4% | COM | 032654105 |
| CRI | CARTER INC COM | 18,100 | $2.127M | 0.2% | $117.51 * | $66.28 | +40.3% | COM | 146229109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 24,100 | $2.118M | 0.2% | $87.88 * | $18.03 | +110.0% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS | 9,500 | $2.1M | 0.2% | $221.05 * | $172.98 | +20.4% | COM | 573284106 |
| — | BERRY PLASTICS GROUP INC COM | 35,200 | $2.065M | 0.2% | $58.66 | $53.44 | — | COM | 08579W103 |
| — | IAC/INTERACTIVECORP | 16,800 | $2.054M | 0.2% | $122.26 | $54.08 | — | COM | 44919P508 |
| — | CAVIUM INC | 24,500 | $2.054M | 0.2% | $83.84 | $58.25 | — | COM | 14964U108 |
| TFX | TELEFLEX INC | 8,240 | $2.05M | 0.2% | $248.79 * | $87.45 | +171.8% | COM | 879369106 |
| — | FIRST DATA CORP | 122,300 | $2.044M | 0.2% | $16.71 | $13.32 | — | COM | 32008D106 |
| CNC | CENTENE CORP | 20,130 | $2.031M | 0.2% | $100.89 * | $23.52 | +114.5% | COM | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC | 32,800 | $2.017M | 0.2% | $61.49 | $39.11 | +57.2% | COM | 76131D103 |
| DXC | DXC TECHNOLOGY CO COM | 20,950 | $1.988M | 0.2% | $94.89 * | $67.37 | +16.1% | COM | 23355L106 |
| TKR | TIMKEN CO COM | 39,900 | $1.961M | 0.2% | $49.15 | $46.07 | +6.7% | COM | 887389104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 28,450 | $1.947M | 0.2% | $68.44 * | $32.55 | +59.1% | COM | 34964C106 |
| VC | VISTEON CORP | 15,100 | $1.89M | 0.2% | $125.17 | $101.62 | +22.5% | COM | 92839U206 |
| FISV | FISERV INC | 14,300 | $1.875M | 0.2% | $131.12 * | $24.81 | +164.2% | COM | 337738108 |
| FTNT | FORTINET INC | 42,600 | $1.861M | 0.2% | $43.69 * | $8.15 | +7.2% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,400 | $1.848M | 0.2% | $112.68 * | $27.63 | +36.0% | COM | 28176E108 |
| — | CDK GLOBAL INC | 25,600 | $1.825M | 0.2% | $71.29 | $71.29 | — | COM | 12508E101 |
| ODFL | OLD DOMINION FREIGHT LINE | 13,700 | $1.802M | 0.2% | $131.53 * | $19.95 | +112.2% | COM | 679580100 |
| TECH | BIO TECHNE CORP | 13,900 | $1.801M | 0.2% | $129.57 * | $21.61 | +43.9% | COM | 09073M104 |
| MSFT | MICROSOFT CORP | 21,040 | $1.8M | 0.2% | $85.55 * | $49.73 | +58.2% | COM | 594918104 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 115,100 | $1.778M | 0.2% | $15.45 | $13.10 | +17.9% | COM | 388689101 |
| XPO | XPO LOGISTICS INC | 19,200 | $1.759M | 0.2% | $91.61 * | $13.97 | +126.7% | COM | 983793100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,500 | $1.73M | 0.2% | $119.31 * | $66.28 | +67.0% | COM | V7780T103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,653 | $1.73M | 0.2% | $1046.58 * | $31.24 | +66.2% | COM | 02079K107 |
| DOV | DOVER CORP | 16,694 | $1.686M | 0.1% | $100.99 * | $46.33 | +55.5% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 15,495 | $1.657M | 0.1% | $106.94 * | $53.08 | +61.9% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC COM | 14,531 | $1.655M | 0.1% | $113.89 * | $86.28 | -0.0% | COM | 253868103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 6,850 | $1.648M | 0.1% | $240.58 * | $12.65 | +26.8% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 32,400 | $1.626M | 0.1% | $50.19 * | $40.66 | +11.6% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,500 | $1.593M | 0.1% | $65.02 | $52.01 | +25.1% | COM | 00971T101 |
| PODD | INSULET CORP | 22,920 | $1.581M | 0.1% | $68.98 | $31.13 | +121.7% | COM | 45784P101 |
| PAYX | PAYCHEX INC COM | 23,200 | $1.579M | 0.1% | $68.06 * | $34.40 | +56.1% | COM | 704326107 |
| — | LAM RESH CORP COM | 8,500 | $1.565M | 0.1% | $184.12 | $83.50 | — | COM | 512807108 |
| — | CONCHO RESOURCES INC | 10,400 | $1.562M | 0.1% | $150.19 | $123.39 | — | COM | 20605P101 |
| — | CITRIX SYSTEMS INC | 17,600 | $1.549M | 0.1% | $88.01 | $65.84 | — | COM | 177376100 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 106,400 | $1.548M | 0.1% | $14.55 | $13.19 | +10.3% | COM | 01988P108 |
| WDC | WESTERN DIGITAL CORP COM | 19,300 | $1.535M | 0.1% | $79.53 * | $59.88 | -8.3% | COM | 958102105 |
| RVTY | PERKINELMER INC | 20,975 | $1.534M | 0.1% | $73.13 * | $42.64 | +67.9% | COM | 714046109 |
| FAF | FIRST AMERN FINL CORP COM | 27,200 | $1.524M | 0.1% | $56.03 * | $30.45 | +41.1% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 16,625 | $1.506M | 0.1% | $90.59 * | $27.44 | +188.8% | COM | 11133T103 |
| SWX | SOUTHWEST GAS CORP COM | 18,300 | $1.473M | 0.1% | $80.49 | $57.69 | +39.5% | COM | 844895102 |
| HY | HYSTER-YALE MATERIALS HANDLING | 17,200 | $1.465M | 0.1% | $85.17 * | $55.96 | +22.1% | COM | 449172105 |
| ULTA | ULTA SALON COSMETICS & | 6,390 | $1.429M | 0.1% | $223.63 | $93.47 | +139.3% | COM | 90384S303 |
| PSTG | PURE STORAGE INC CL A | 86,600 | $1.373M | 0.1% | $15.85 | $12.50 | +26.9% | COM | 74624M102 |
| YUMC | YUM CHINA HLDGS INC | 34,200 | $1.369M | 0.1% | $40.03 | $41.14 | -2.7% | COM | 98850P109 |
| CBRE | CBRE GROUP INC CL A | 31,360 | $1.358M | 0.1% | $43.30 | $29.06 | +49.0% | COM | 12504L109 |
| EQT | EQT CORP | 23,300 | $1.326M | 0.1% | $56.91 * | $32.55 | -12.1% | COM | 26884L109 |
| NOW | SERVICENOW INC COM | 10,060 | $1.312M | 0.1% | $130.42 * | $22.68 | +15.0% | COM | 81762P102 |
| — | INOVALON HOLDINGS INC CL A | 87,400 | $1.311M | 0.1% | $15.00 | $15.03 | — | COM | 45781D101 |
| HD | HOME DEPOT INC COM | 6,800 | $1.289M | 0.1% | $189.56 * | $78.95 | +97.7% | COM | 437076102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,500 | $1.253M | 0.1% | $192.77 * | $101.93 | +74.7% | COM | 303075105 |
| ITT | ITT INC | 23,000 | $1.228M | 0.1% | $53.39 | $50.19 | +6.3% | COM | 45073V108 |
| META | FACEBOOK INC-A | 6,950 | $1.226M | 0.1% | $176.40 | $91.13 | +92.3% | COM | 30303M102 |
| — | COOPER COS INC | 5,600 | $1.22M | 0.1% | $217.86 | $152.22 | — | COM | 216648402 |
| — | PHYSICIANS RLTY TR COM | 67,200 | $1.209M | 0.1% | $17.99 | $18.65 | — | COM | 71943U104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 55,200 | $1.206M | 0.1% | $21.85 | $16.55 | — | COM | 02665T306 |
| MIDD | MIDDLEBY CORP COM | 8,900 | $1.201M | 0.1% | $134.94 | $82.80 | +63.0% | COM | 596278101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10,600 | $1.191M | 0.1% | $112.36 | $95.21 | — | COM | 84763R101 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 118,800 | $1.178M | 0.1% | $9.92 | $10.10 | — | COM | 72766Q105 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 5,500 | $1.16M | 0.1% | $210.91 * | $159.87 | +24.9% | COM | 55825T103 |
| POST | POST HLDGS INC COM | 14,100 | $1.117M | 0.1% | $79.22 * | $42.38 | +22.4% | COM | 737446104 |
| CMCSA | COMCAST CORP CL A | 26,725 | $1.07M | 0.1% | $40.04 * | $25.53 | +28.1% | COM | 20030N101 |
| — | TiVo CORPORATION | 66,500 | $1.037M | 0.1% | $15.59 | $19.85 | — | COM | 88870P106 |
| DHI | D R HORTON INC | 20,200 | $1.032M | 0.1% | $51.09 * | $24.66 | +89.6% | COM | 23331A109 |
| — | SEATTLE GENETICS INC | 17,400 | $931K | 0.1% | $53.51 | $46.57 | — | COM | 812578102 |
| OMF | ONEMAIN HOLDINGS INC | 35,000 | $910K | 0.1% | $26.00 | $26.80 | -3.0% | COM | 68268W103 |
| CSCO | CISCO SYS INC | 22,425 | $859K | 0.1% | $38.31 * | $19.67 | +52.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 5,500 | $859K | 0.1% | $156.18 * | $19.69 | +62.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 9,700 | $811K | 0.1% | $83.61 * | $50.17 | +15.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 3,200 | $799K | 0.1% | $249.69 * | $84.96 | +156.0% | COM | 31428X106 |
| CME | CME GROUP INC COM | 5,300 | $774K | 0.1% | $146.04 * | $73.18 | +51.6% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW COM | 4,100 | $763K | 0.1% | $186.10 * | $97.13 | +71.7% | COM | 22160K105 |
| TMO | THERMO FISHER CORP COM | 4,000 | $760K | 0.1% | $190.00 * | $143.61 | +29.5% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO COM | 11,600 | $759K | 0.1% | $65.43 * | $15.26 | +287.9% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP CL A | 5,300 | $756K | 0.1% | $142.64 * | $72.64 | +60.0% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 4,250 | $745K | 0.1% | $175.29 | $44.30 | +295.6% | COM | 00724F101 |
| USB | US BANCORP DEL | 13,900 | $745K | 0.1% | $53.60 * | $29.81 | +31.1% | COM | 902973304 |
| NKE | NIKE INC CL B | 11,700 | $732K | 0.1% | $62.56 * | $49.38 | +14.3% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM | 12,600 | $724K | 0.1% | $57.46 * | $36.76 | +31.2% | COM | 855244109 |
| MA | MASTERCARD INC CL A | 4,700 | $711K | 0.1% | $151.28 * | $79.11 | +83.0% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,420 | $710K | 0.1% | $52.91 * | $27.96 | +23.1% | COM | 92343V104 |
| CB | CHUBB LIMITED | 4,800 | $701K | 0.1% | $146.04 * | $96.06 | +32.5% | COM | H1467J104 |
| — | BROADCOM LTD | 2,700 | $694K | 0.1% | $257.04 | $145.20 | — | COM | Y09827109 |
| LLY | LILLY ELI & CO COM | 8,200 | $693K | 0.1% | $84.51 * | $68.69 | +9.1% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,900 | $663K | 0.1% | $228.62 * | $106.05 | +89.7% | COM | 21036P108 |
| EOG | EOG RESOURCES INC | 6,075 | $656K | 0.1% | $107.98 * | $66.14 | +22.1% | COM | 26875P101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5,600 | $655K | 0.1% | $116.96 * | $44.65 | +138.3% | COM | 426281101 |
| EXPE | EXPEDIA INC | 5,400 | $647K | 0.1% | $119.81 * | $139.58 | -17.0% | COM | 30212P303 |
| TWLO | TWILIO INC CL A | 27,400 | $647K | 0.1% | $23.61 | $28.07 | -15.9% | COM | 90138F102 |
| LOPE | GRAND CANYON ED INC | 7,000 | $627K | 0.1% | $89.57 | $42.48 | +110.8% | COM | 38526M106 |
| BIIB | BIOGEN IDEC INC COM | 1,950 | $621K | 0.1% | $318.46 | $318.72 | -0.0% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 6,300 | $611K | 0.1% | $96.98 | $90.89 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC COM | 4,500 | $610K | 0.1% | $135.56 | $130.68 | — | COM | 774341101 |
| — | BLACKROCK INC | 1,170 | $601K | 0.1% | $513.68 | $345.86 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC COM | 9,200 | $595K | 0.1% | $64.67 * | $42.39 | +32.7% | COM | 071813109 |
| — | PRICELINE COM INC COM NEW | 340 | $591K | 0.1% | $1738.24 | $1250.00 | — | COM | 741503403 |
| — | ORBITAL ATK INC. | 4,400 | $579K | 0.1% | $131.59 | $91.20 | — | COM | 68557N103 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,400 | $555K | 0.0% | $126.14 * | $69.48 | +40.5% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,400 | $545K | 0.0% | $14.57 * | $8.04 | +26.7% | COM | 446150104 |
| — | LIONS GATE ENTMNT CORP CL A VT | 16,100 | $544K | 0.0% | $33.79 | $26.89 | — | COM | 535919401 |
| — | LABORATORY CORP AMER HLDGS COM | 3,400 | $542K | 0.0% | $159.41 | $137.56 | — | COM | 50540R409 |
| SLB | SCHLUMBERGER LTD | 7,925 | $534K | 0.0% | $67.38 * | $62.29 | -14.0% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 20,300 | $503K | 0.0% | $24.78 | $17.32 | +43.2% | COM | 101137107 |
| INGR | INGREDION INC COM | 3,500 | $489K | 0.0% | $139.71 | $121.92 | +14.7% | COM | 457187102 |
| — | CELGENE CORP COM | 4,600 | $480K | 0.0% | $104.35 | $101.43 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP COM | 6,500 | $479K | 0.0% | $73.69 * | $51.48 | +17.2% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC COM | 7,500 | $475K | 0.0% | $63.33 | $63.33 | — | COM | 00507V109 |
| DKS | DICKS SPORTING GOODS INC | 16,400 | $471K | 0.0% | $28.72 * | $25.92 | -13.0% | COM | 253393102 |
| PSX | PHILLIPS 66 | 4,400 | $445K | 0.0% | $101.14 * | $59.08 | +25.3% | COM | 718546104 |
| — | HD SUPPLY HOLDINGS INC | 10,900 | $436K | 0.0% | $40.00 | $31.35 | — | COM | 40416M105 |
| WFC | WELLS FARGO & CO NEW COM | 6,900 | $419K | 0.0% | $60.72 * | $44.44 | +9.3% | COM | 949746101 |
| WM | WASTE MANAGEMENT INC COM | 4,700 | $406K | 0.0% | $86.38 * | $70.72 | +6.4% | COM | 94106L109 |
| BKU | BANKUNITED INC | 9,050 | $369K | 0.0% | $40.77 * | $26.96 | +17.0% | COM | 06652K103 |
| MFC | MANULIFE FINL CORP COM | 14,200 | $296K | 0.0% | $20.85 | $19.87 | +5.0% | COM | 56501R106 |
| — | INFINERA CORP | 18,300 | $116K | 0.0% | $6.34 | $9.73 | — | COM | 45667G103 |