Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SRVCS | 568,025 | $32.23M | 2.7% | $56.75 | $30.18 | +88.0% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP | 466,429 | $28.31M | 2.4% | $60.70 * | $29.90 | +80.6% | COM | 816300107 |
| UBSI | UNITED BANKSHRS INC | 753,924 | $26.58M | 2.2% | $35.25 | $37.35 | -5.6% | COM | 909907107 |
| SF | STIFEL FINANCIAL CO | 404,475 | $23.96M | 2.0% | $59.23 * | $25.33 | +38.8% | COM | 860630102 |
| CACI | C A C I INC CLASS A | 147,670 | $22.35M | 1.9% | $151.35 | $96.47 | +56.9% | COM | 127190304 |
| — | EASTERLY GOVT PPTYS REIT | 1,076,045 | $21.95M | 1.8% | $20.40 | $19.86 | — | COM | 27616P103 |
| IDA | IDACORP INCORPORATED | 246,376 | $21.75M | 1.8% | $88.27 | $67.84 | +30.1% | COM | 451107106 |
| IART | INTEGRA LIFESCIENC | 388,264 | $21.49M | 1.8% | $55.34 | $37.79 | +46.4% | COM | 457985208 |
| — | SCHULMAN A INC | 496,873 | $21.37M | 1.8% | $43.00 | $30.86 | — | COM | 808194104 |
| MMI | MARCUS & MILLICHAP | 582,743 | $21.01M | 1.8% | $36.06 * | $23.78 | +40.4% | COM | 566324109 |
| GVA | GRANITE CONSTRUCTION | 375,190 | $20.96M | 1.8% | $55.86 | $43.45 | +28.6% | COM | 387328107 |
| — | CALLON PETROLEUM CO | 1,555,157 | $20.59M | 1.7% | $13.24 | $11.13 | — | COM | 13123X102 |
| — | FORWARD AIR CORP | 381,678 | $20.18M | 1.7% | $52.86 | $47.21 | — | COM | 349853101 |
| — | M T S SYSTEMS CORP | 385,724 | $19.92M | 1.7% | $51.65 | $54.94 | — | COM | 553777103 |
| — | M B FINANCIAL INC | 489,957 | $19.83M | 1.7% | $40.48 | $35.14 | — | COM | 55264U108 |
| — | BARNES GROUP INC | 318,618 | $19.08M | 1.6% | $59.89 | $40.56 | — | COM | 067806109 |
| — | CALAMP CORP | 830,595 | $19M | 1.6% | $22.88 | $17.87 | — | COM | 128126109 |
| FIVE | FIVE BELOW | 258,789 | $18.98M | 1.6% | $73.34 | $41.75 | +75.6% | COM | 33829M101 |
| SXT | SENSIENT TECHNOLOGIES | 265,278 | $18.72M | 1.6% | $70.58 | $64.22 | +9.9% | COM | 81725T100 |
| DORM | DORMAN PRODUCTS INC | 280,908 | $18.6M | 1.6% | $66.21 | $62.51 | +5.9% | COM | 258278100 |
| — | MULTI COLOR CORP | 275,520 | $18.2M | 1.5% | $66.05 | $61.13 | — | COM | 625383104 |
| AMWD | AMERICAN WOODMARK CO | 184,001 | $18.11M | 1.5% | $98.45 * | $98.57 | +27.0% | COM | 030506109 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 271,584 | $18.06M | 1.5% | $66.50 * | $46.33 | +14.8% | COM | 65336K103 |
| ONB | OLD NATL BANCORP IND | 1,059,164 | $17.9M | 1.5% | $16.90 | $14.77 | +14.4% | COM | 680033107 |
| EXLS | EXLSERVICE HOLDINGS | 320,653 | $17.88M | 1.5% | $55.77 * | $9.05 | +23.3% | COM | 302081104 |
| — | ANIXTER INTL INC | 234,241 | $17.74M | 1.5% | $75.75 | $72.04 | — | COM | 035290105 |
| — | ANALOGIC CORP | 184,666 | $17.71M | 1.5% | $95.90 | $79.02 | — | COM | 032657207 |
| KFRC | KFORCE INC | 646,227 | $17.48M | 1.5% | $27.05 | $19.95 | +35.6% | COM | 493732101 |
| — | EDUCATION REALTY TRU REIT | 524,289 | $17.17M | 1.4% | $32.75 | $37.66 | — | COM | 28140H203 |
| TTEK | TETRA TECH INC | 348,964 | $17.08M | 1.4% | $48.95 * | $6.60 | +48.3% | COM | 88162G103 |
| UMBF | U M B FINANCIAL CORP | 231,934 | $16.79M | 1.4% | $72.39 | $61.42 | +17.9% | COM | 902788108 |
| — | UNION BANKSHARES CO | 452,656 | $16.62M | 1.4% | $36.71 | $36.21 | — | COM | 90539J109 |
| SBSI | SOUTHSIDE BANCSHARES | 466,053 | $16.19M | 1.4% | $34.74 | $28.41 | +22.3% | COM | 84470P109 |
| LFUS | LITTELFUSE INC | 77,757 | $16.19M | 1.4% | $208.17 | $102.92 | +102.3% | COM | 537008104 |
| BCPC | BALCHEM CORP | 195,692 | $16M | 1.3% | $81.75 * | $63.72 | +22.9% | COM | 057665200 |
| MEI | METHODE ELECTRONICS | 403,668 | $15.78M | 1.3% | $39.10 * | $30.98 | +5.1% | COM | 591520200 |
| FELE | FRANKLIN ELECTRIC CO | 383,827 | $15.64M | 1.3% | $40.75 * | $33.92 | +10.6% | COM | 353514102 |
| — | SYKES ENTERPRISES | 537,447 | $15.55M | 1.3% | $28.94 | $30.14 | — | COM | 871237103 |
| — | ARGO GROUP INTL HLDG F | 263,843 | $15.14M | 1.3% | $57.40 | $60.08 | — | COM | G0464B107 |
| — | PDC ENERGY INC | 304,610 | $14.94M | 1.2% | $49.03 | $52.18 | — | COM | 69327R101 |
| — | ALMOST FAMILY INC | 257,051 | $14.39M | 1.2% | $56.00 | $50.99 | — | COM | 020409108 |
| — | NAVIGANT CONSULTING | 732,939 | $14.1M | 1.2% | $19.24 | $16.82 | — | COM | 63935N107 |
| SIMO | SILICON MOTION TECH F SPONSORE | 291,350 | $14.02M | 1.2% | $48.12 | $40.45 | +19.0% | COM | 82706C108 |
| COLB | COLUMBIA BANKING SYS | 330,928 | $13.88M | 1.2% | $41.95 * | $27.06 | +8.7% | COM | 197236102 |
| OMCL | OMNICELL INC | 317,257 | $13.77M | 1.2% | $43.40 | $39.49 | +9.9% | COM | 68213N109 |
| AMBA | AMBARELLA INC F | 277,859 | $13.61M | 1.1% | $48.99 | $57.46 | -14.7% | COM | G037AX101 |
| — | GREAT WESTERN BANCO | 336,693 | $13.56M | 1.1% | $40.27 | $40.77 | — | COM | 391416104 |
| LTC | LTC PROPERTIES, INC. REIT | 355,761 | $13.52M | 1.1% | $38.00 | $45.77 | — | COM | 502175102 |
| — | M S G NETWORK INC CLASS A | 581,593 | $13.14M | 1.1% | $22.60 | $23.21 | — | COM | 553573106 |
| — | CAMBREX CORP | 243,391 | $12.73M | 1.1% | $52.30 | $54.78 | — | COM | 132011107 |
| — | BOJANGLES, INC. | 909,342 | $12.59M | 1.1% | $13.85 | $17.16 | — | COM | 097488100 |
| MTDR | MATADOR RESOURCES CO | 405,486 | $12.13M | 1.0% | $29.91 | $23.34 | +28.2% | COM | 576485205 |
| MASI | MASIMO CORP | 137,785 | $12.12M | 1.0% | $87.95 | $41.67 | +111.1% | COM | 574795100 |
| CRS | CARPENTER TECHNOLOGY | 270,650 | $11.94M | 1.0% | $44.12 * | $35.70 | +7.9% | COM | 144285103 |
| VREX | VAREX IMAGING CORP | 295,028 | $10.56M | 0.9% | $35.78 | $38.13 | -6.2% | COM | 92214X106 |
| MBWM | MERCANTILE BANK CORP | 308,459 | $10.26M | 0.9% | $33.25 * | $24.12 | +1.3% | COM | 587376104 |
| CNXN | P C CONNECTION INC | 400,926 | $10.02M | 0.8% | $25.00 * | $25.22 | -8.1% | COM | 69318J100 |
| RGR | STURM RUGER & CO INC | 183,901 | $9.655M | 0.8% | $52.50 | $58.25 | -9.9% | COM | 864159108 |
| — | I L G INC | 297,021 | $9.24M | 0.8% | $31.11 | $18.98 | — | COM | 44967H101 |
| PLAY | DAVE & BUSTERS INC | 218,457 | $9.118M | 0.8% | $41.74 | $47.78 | -12.6% | COM | 238337109 |
| ZTS | ZOETIS INC CL A | 38,900 | $3.249M | 0.3% | $83.52 * | $35.83 | +119.2% | COM | 98978V103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 13,640 | $2.762M | 0.2% | $202.49 | $148.38 | — | COM | 339041105 |
| OPLN | KAR AUCTION SERVICES INC | 47,200 | $2.558M | 0.2% | $54.19 * | $14.29 | +43.5% | COM | 48238T109 |
| ROP | ROPER INDUSTRIES INC | 9,100 | $2.554M | 0.2% | $280.66 * | $160.99 | +66.5% | COM | 776696106 |
| LW | LAMB WESTON HLDGS INC | 43,580 | $2.537M | 0.2% | $58.21 * | $35.04 | +48.1% | COM | 513272104 |
| NTRS | NORTHERN TR CORP COM | 24,550 | $2.532M | 0.2% | $103.14 * | $60.80 | +34.9% | COM | 665859104 |
| MTZ | MASTEC INC | 52,900 | $2.489M | 0.2% | $47.05 | $18.27 | +157.5% | COM | 576323109 |
| — | IAC/INTERACTIVECORP | 15,600 | $2.44M | 0.2% | $156.41 | $54.08 | — | COM | 44919P508 |
| KEY | KEYCORP NEW COM | 124,500 | $2.434M | 0.2% | $19.55 * | $12.05 | +13.4% | COM | 493267108 |
| ROST | ROSS STORES INC COM | 30,700 | $2.394M | 0.2% | $77.98 * | $65.16 | +10.8% | COM | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 9,450 | $2.338M | 0.2% | $247.41 * | $13.82 | +19.3% | COM | 67103H107 |
| — | E TRADE FINANCIAL CORP COM NEW | 41,900 | $2.322M | 0.2% | $55.42 | $35.73 | — | COM | 269246401 |
| FTNT | FORTINET INC | 42,600 | $2.283M | 0.2% | $53.59 * | $8.15 | +31.5% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,100 | $2.246M | 0.2% | $139.50 * | $27.63 | +68.3% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 44,300 | $2.231M | 0.2% | $50.36 * | $41.73 | +9.7% | COM | 171340102 |
| — | BERRY PLASTICS GROUP INC COM | 40,300 | $2.209M | 0.2% | $54.81 | $53.61 | — | COM | 08579W103 |
| ADI | ANALOG DEVICES INC COM | 24,040 | $2.191M | 0.2% | $91.14 * | $68.91 | +14.6% | COM | 032654105 |
| CDW | CDW CORP | 31,100 | $2.187M | 0.2% | $70.32 * | $32.35 | +98.2% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,550 | $2.152M | 0.2% | $91.38 * | $18.03 | +119.3% | COM | 595017104 |
| TKR | TIMKEN CO COM | 46,500 | $2.12M | 0.2% | $45.59 | $46.36 | -1.6% | COM | 887389104 |
| CNC | CENTENE CORP | 19,830 | $2.119M | 0.2% | $106.86 * | $23.52 | +127.2% | COM | 15135B101 |
| DXC | DXC TECHNOLOGY CO COM | 20,950 | $2.106M | 0.2% | $100.53 * | $67.37 | +23.2% | COM | 23355L106 |
| TFX | TELEFLEX INC | 8,240 | $2.101M | 0.2% | $254.98 * | $87.45 | +178.9% | COM | 879369106 |
| AAPL | APPLE INC | 12,410 | $2.082M | 0.2% | $167.77 * | $25.53 | +54.5% | COM | 037833100 |
| FISV | FISERV INC | 28,800 | $2.054M | 0.2% | $71.32 | $47.73 | +49.4% | COM | 337738108 |
| FMC | FMC CORP | 26,500 | $2.029M | 0.2% | $76.57 * | $38.69 | +40.0% | COM | 302491303 |
| ODFL | OLD DOMINION FREIGHT LINE | 13,700 | $2.013M | 0.2% | $146.93 * | $19.95 | +137.3% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 48,000 | $1.992M | 0.2% | $41.50 | $41.67 | -0.4% | COM | 98850P109 |
| PODD | INSULET CORP | 22,920 | $1.987M | 0.2% | $86.69 | $31.13 | +178.4% | COM | 45784P101 |
| OSK | OSHKOSH CORP COM | 25,625 | $1.98M | 0.2% | $77.27 * | $65.11 | +4.6% | COM | 688239201 |
| TECH | BIO TECHNE CORP | 13,100 | $1.979M | 0.2% | $151.07 * | $21.61 | +68.2% | COM | 09073M104 |
| AAP | ADVANCED AUTO PTS INC | 16,600 | $1.968M | 0.2% | $118.55 * | $100.42 | +3.8% | COM | 00751Y106 |
| FAF | FIRST AMERN FINL CORP COM | 33,300 | $1.954M | 0.2% | $58.68 * | $33.12 | +36.7% | COM | 31847R102 |
| MLM | MARTIN MARIETTA MATERIALS | 9,200 | $1.907M | 0.2% | $207.28 * | $172.98 | +13.2% | COM | 573284106 |
| PSTG | PURE STORAGE INC CL A | 93,700 | $1.869M | 0.2% | $19.95 | $13.04 | +53.0% | COM | 74624M102 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 121,100 | $1.859M | 0.2% | $15.35 | $13.23 | +16.1% | COM | 388689101 |
| — | COOPER COS INC | 8,000 | $1.83M | 0.2% | $228.75 | $175.18 | — | COM | 216648402 |
| ITT | ITT INC | 37,200 | $1.822M | 0.2% | $48.98 | $51.19 | -4.3% | COM | 45073V108 |
| MSFT | MICROSOFT CORP | 19,840 | $1.811M | 0.2% | $91.28 * | $49.73 | +69.6% | COM | 594918104 |
| CRI | CARTER INC COM | 17,300 | $1.801M | 0.2% | $104.10 * | $66.28 | +24.8% | COM | 146229109 |
| VC | VISTEON CORP | 16,300 | $1.797M | 0.2% | $110.25 | $103.30 | +6.2% | COM | 92839U206 |
| NDAQ | NASDAQ STOCK MARKET INC | 20,820 | $1.795M | 0.2% | $86.22 * | $23.90 | +6.8% | COM | 631103108 |
| DOV | DOVER CORP | 17,794 | $1.748M | 0.1% | $98.24 * | $47.95 | +46.8% | COM | 260003108 |
| — | L3 TECHNOLOGIES INC | 8,400 | $1.747M | 0.1% | $207.98 | $207.98 | — | COM | 502413107 |
| NOW | SERVICENOW INC COM | 10,560 | $1.747M | 0.1% | $165.44 * | $23.07 | +43.4% | COM | 81762P102 |
| — | HARRIS CORP DEL COM | 10,800 | $1.742M | 0.1% | $161.30 | $161.30 | — | COM | 413875105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,500 | $1.739M | 0.1% | $70.98 | $52.01 | +36.5% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 15,825 | $1.736M | 0.1% | $109.70 * | $27.44 | +250.9% | COM | 11133T103 |
| — | LAM RESH CORP COM | 8,500 | $1.727M | 0.1% | $203.18 | $83.50 | — | COM | 512807108 |
| XPO | XPO LOGISTICS INC | 16,900 | $1.721M | 0.1% | $101.83 * | $13.97 | +152.0% | COM | 983793100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,500 | $1.707M | 0.1% | $117.72 * | $66.28 | +65.7% | COM | V7780T103 |
| — | CONCHO RESOURCES INC | 11,100 | $1.669M | 0.1% | $150.36 | $125.09 | — | COM | 20605P101 |
| — | CITRIX SYSTEMS INC | 17,600 | $1.633M | 0.1% | $92.78 | $65.84 | — | COM | 177376100 |
| — | CDK GLOBAL INC | 25,600 | $1.622M | 0.1% | $63.36 | $71.29 | — | COM | 12508E101 |
| CBRE | CBRE GROUP INC CL A | 33,860 | $1.599M | 0.1% | $47.22 | $30.28 | +56.0% | COM | 12504L109 |
| RVTY | PERKINELMER INC | 20,975 | $1.588M | 0.1% | $75.71 | $42.64 | +74.1% | COM | 714046109 |
| QSR | RESTAURANT BRANDS INTL INC | 27,700 | $1.577M | 0.1% | $56.93 | $39.11 | +45.5% | COM | 76131D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 11,200 | $1.559M | 0.1% | $139.20 | $128.01 | +8.7% | COM | 989207105 |
| AAL | AMERICAN AIRLINES GROUP INC | 29,800 | $1.548M | 0.1% | $51.95 * | $52.27 | -2.9% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 13,995 | $1.539M | 0.1% | $109.97 * | $53.08 | +67.3% | COM | 46625H100 |
| PWR | QUANTA SVCS INC COM | 44,775 | $1.538M | 0.1% | $34.35 | $26.45 | +27.4% | COM | 74762E102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,463 | $1.51M | 0.1% | $1032.13 * | $31.24 | +63.9% | COM | 02079K107 |
| HY | HYSTER-YALE MATERIALS HANDLING | 21,200 | $1.483M | 0.1% | $69.95 * | $57.39 | -1.9% | COM | 449172105 |
| — | CAVIUM INC | 18,520 | $1.47M | 0.1% | $79.37 | $58.25 | — | COM | 14964U108 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 5,900 | $1.45M | 0.1% | $245.76 * | $163.60 | +42.3% | COM | 55825T103 |
| PAYX | PAYCHEX INC COM | 23,200 | $1.429M | 0.1% | $61.59 * | $34.40 | +42.2% | COM | 704326107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 23,875 | $1.406M | 0.1% | $58.89 * | $32.55 | +37.3% | COM | 34964C106 |
| DLR | DIGITAL RLTY TR INC COM | 12,515 | $1.319M | 0.1% | $105.39 * | $86.28 | -6.6% | COM | 253868103 |
| — | SEATTLE GENETICS INC | 24,800 | $1.298M | 0.1% | $52.34 | $48.29 | — | COM | 812578102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,500 | $1.296M | 0.1% | $199.38 * | $101.93 | +81.2% | COM | 303075105 |
| — | SPLUNK INC | 13,000 | $1.279M | 0.1% | $98.38 | $98.38 | — | COM | 848637104 |
| DKS | DICKS SPORTING GOODS INC | 36,100 | $1.265M | 0.1% | $35.04 * | $25.77 | +7.5% | COM | 253393102 |
| WDC | WESTERN DIGITAL CORP COM | 13,700 | $1.264M | 0.1% | $92.26 * | $59.88 | +7.0% | COM | 958102105 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 127,800 | $1.231M | 0.1% | $9.63 | $10.06 | — | COM | 72766Q105 |
| OMF | ONEMAIN HOLDINGS INC | 39,900 | $1.195M | 0.1% | $29.95 | $27.41 | +9.2% | COM | 68268W103 |
| EQT | EQT CORP | 24,300 | $1.154M | 0.1% | $47.49 * | $32.30 | -26.1% | COM | 26884L109 |
| POST | POST HLDGS INC COM | 15,100 | $1.144M | 0.1% | $75.76 * | $42.92 | +15.5% | COM | 737446104 |
| META | FACEBOOK INC-A | 6,200 | $991K | 0.1% | $159.84 | $91.13 | +74.1% | COM | 30303M102 |
| — | FIRST DATA CORP | 61,200 | $979K | 0.1% | $16.00 | $13.32 | — | COM | 32008D106 |
| HD | HOME DEPOT INC COM | 5,450 | $971K | 0.1% | $178.17 * | $78.95 | +86.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 20,825 | $893K | 0.1% | $42.88 * | $19.67 | +72.1% | COM | 17275R102 |
| DHI | D R HORTON INC | 20,200 | $886K | 0.1% | $43.86 * | $24.66 | +63.2% | COM | 23331A109 |
| CMCSA | COMCAST CORP CL A | 25,025 | $855K | 0.1% | $34.17 * | $25.53 | +9.7% | COM | 20030N101 |
| ULTA | ULTA SALON COSMETICS & | 4,090 | $835K | 0.1% | $204.16 | $93.47 | +118.6% | COM | 90384S303 |
| LOPE | GRAND CANYON ED INC | 7,700 | $808K | 0.1% | $104.94 | $47.40 | +121.4% | COM | 38526M106 |
| TWLO | TWILIO INC CL A | 20,000 | $764K | 0.1% | $38.20 | $28.07 | +36.0% | COM | 90138F102 |
| SWX | SOUTHWEST GAS CORP COM | 11,000 | $744K | 0.1% | $67.64 | $57.69 | +17.2% | COM | 844895102 |
| TMO | THERMO FISHER CORP COM | 3,600 | $743K | 0.1% | $206.39 | $143.61 | +40.9% | COM | 883556102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,100 | $738K | 0.1% | $120.98 * | $50.07 | +120.4% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP CL A | 4,900 | $712K | 0.1% | $145.31 * | $72.64 | +63.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 4,200 | $686K | 0.1% | $163.33 * | $19.69 | +71.2% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INC (DE) | 3,150 | $681K | 0.1% | $216.19 | $44.30 | +387.7% | COM | 00724F101 |
| MA | MASTERCARD INC CL A | 3,850 | $674K | 0.1% | $175.06 * | $79.11 | +112.1% | COM | 57636Q104 |
| CME | CME GROUP INC COM | 4,150 | $671K | 0.1% | $161.69 * | $73.18 | +68.6% | COM | 12572Q105 |
| FDX | FEDEX CORP | 2,750 | $660K | 0.1% | $240.00 * | $84.96 | +146.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 8,800 | $657K | 0.1% | $74.66 * | $50.17 | +4.2% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 315 | $655K | 0.1% | $2079.37 | $1933.58 | +5.9% | COM | 09857L108 |
| SBUX | STARBUCKS CORP COM | 11,300 | $654K | 0.1% | $57.88 * | $36.76 | +33.0% | COM | 855244109 |
| — | BLACKROCK INC | 1,145 | $620K | 0.1% | $541.48 | $345.86 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 3,250 | $612K | 0.1% | $188.31 * | $97.13 | +74.3% | COM | 22160K105 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 49,000 | $605K | 0.1% | $12.35 | $13.19 | -6.4% | COM | 01988P108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,650 | $604K | 0.1% | $227.92 * | $106.05 | +89.6% | COM | 21036P108 |
| — | RAYTHEON CO COM NEW | 2,800 | $604K | 0.1% | $215.71 | $215.71 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,320 | $589K | 0.0% | $47.81 * | $27.96 | +12.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO COM | 7,600 | $588K | 0.0% | $77.37 * | $68.69 | +0.7% | COM | 532457108 |
| NKE | NIKE INC CL B | 8,700 | $578K | 0.0% | $66.44 * | $49.38 | +21.8% | COM | 654106103 |
| — | BROADCOM LTD | 2,450 | $577K | 0.0% | $235.51 | $145.20 | — | COM | Y09827109 |
| LUV | SOUTHWEST AIRLS CO COM | 10,000 | $573K | 0.0% | $57.30 * | $15.26 | +240.2% | COM | 844741108 |
| CB | CHUBB LIMITED | 4,150 | $568K | 0.0% | $136.87 * | $96.06 | +24.7% | COM | H1467J104 |
| BAX | BAXTER INTL INC COM | 8,500 | $553K | 0.0% | $65.06 * | $42.39 | +33.8% | COM | 071813109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 27,400 | $550K | 0.0% | $20.07 | $16.55 | — | COM | 02665T306 |
| EOG | EOG RESOURCES INC | 5,225 | $550K | 0.0% | $105.26 * | $66.14 | +19.3% | COM | 26875P101 |
| WM | WASTE MANAGEMENT INC COM | 6,400 | $538K | 0.0% | $84.06 * | $71.83 | +2.6% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,400 | $519K | 0.0% | $15.09 * | $8.04 | +32.3% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS COM | 3,200 | $518K | 0.0% | $161.88 | $137.56 | — | COM | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,900 | $489K | 0.0% | $27.32 | $17.32 | +57.8% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,800 | $481K | 0.0% | $126.58 * | $69.48 | +40.8% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 7,425 | $481K | 0.0% | $64.78 * | $62.29 | -16.8% | COM | 806857108 |
| BIIB | BIOGEN IDEC INC COM | 1,700 | $465K | 0.0% | $273.53 | $318.72 | -14.1% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC COM | 6,900 | $465K | 0.0% | $67.39 | $63.33 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 9,000 | $454K | 0.0% | $50.44 * | $29.81 | +24.3% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW COM | 8,500 | $445K | 0.0% | $52.35 * | $45.05 | -6.3% | COM | 949746101 |
| INGR | INGREDION INC COM | 3,000 | $387K | 0.0% | $129.00 | $121.92 | +5.7% | COM | 457187102 |
| PSX | PHILLIPS 66 | 3,900 | $374K | 0.0% | $95.90 * | $59.08 | +19.7% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP COM | 5,700 | $370K | 0.0% | $64.91 * | $51.48 | +4.6% | COM | 674599105 |
| — | HD SUPPLY HOLDINGS INC | 9,700 | $368K | 0.0% | $37.94 | $31.35 | — | COM | 40416M105 |
| BKU | BANKUNITED INC | 9,050 | $362K | 0.0% | $40.00 * | $26.96 | +15.4% | COM | 06652K103 |
| — | CELGENE CORP COM | 4,000 | $357K | 0.0% | $89.25 | $101.43 | — | COM | 151020104 |
| AMZN | AMAZON.COM INC COM | 237 | $343K | 0.0% | $1447.26 * | $71.51 | +1.2% | COM | 023135106 |
| MFC | MANULIFE FINL CORP COM | 14,200 | $264K | 0.0% | $18.59 | $19.87 | -6.5% | COM | 56501R106 |
| MMM | 3M CO | 700 | $154K | 0.0% | $220.00 * | $150.16 | -7.1% | COM | 88579Y101 |
| PTC | PTC INC | 1,730 | $135K | 0.0% | $78.03 | $72.94 | +7.0% | COM | 69370C100 |
| MIDD | MIDDLEBY CORP COM | 1,000 | $124K | 0.0% | $124.00 | $82.80 | +49.5% | COM | 596278101 |
| — | INOVALON HOLDINGS INC CL A | 11,400 | $121K | 0.0% | $10.61 | $15.03 | — | COM | 45781D101 |
| ABT | ABBOTT LABORATORIES COM | 1,980 | $119K | 0.0% | $60.10 * | $52.58 | -0.5% | COM | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP | 575 | $109K | 0.0% | $189.57 * | $189.64 | -2.6% | COM | 008252108 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $106K | 0.0% | $106.00 * | $82.70 | +1.9% | COM | 229899109 |
| BDX | BECTON DICKINSON & CO COM | 460 | $100K | 0.0% | $217.39 * | $194.57 | -3.2% | COM | 075887109 |
| TGT | TARGET CORP COM | 1,365 | $95,000 | 0.0% | $69.60 * | $58.46 | -4.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 865 | $94,000 | 0.0% | $108.67 * | $89.25 | -3.6% | COM | 713448108 |
| CVX | CHEVRON CORP | 795 | $91,000 | 0.0% | $114.47 * | $85.03 | -4.1% | COM | 166764100 |
| DIS | DISNEY WALT CO COM | 865 | $87,000 | 0.0% | $100.58 * | $100.96 | -5.5% | COM | 254687106 |
| TRV | TRAVELERS COS INC | 600 | $83,000 | 0.0% | $138.33 * | $117.60 | -0.2% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 650 | $82,000 | 0.0% | $126.15 | $126.15 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 1,015 | $80,000 | 0.0% | $78.82 * | $67.87 | -4.8% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $72,000 | 0.0% | $68.57 * | $60.39 | +2.3% | COM | 363576109 |
| — | DOWDUPONT INC | 1,132 | $72,000 | 0.0% | $63.60 | $63.60 | — | COM | 26078J100 |
| — | TOTAL SYS SVCS INC COM | 800 | $69,000 | 0.0% | $86.25 | $86.25 | — | COM | 891906109 |
| ICLR | ICON PLC SHS | 575 | $68,000 | 0.0% | $118.26 | $114.70 | +3.0% | COM | G4705A100 |
| RPM | RPM INTL INC COM | 1,225 | $58,000 | 0.0% | $47.35 | $50.92 | -6.4% | COM | 749685103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 975 | $56,000 | 0.0% | $57.44 | $57.15 | +1.3% | COM | 770323103 |
| BURL | BURLINGTON STORES INC | 400 | $53,000 | 0.0% | $132.50 | $123.55 | +7.8% | COM | 122017106 |
| MMS | MAXIMUS INC COM | 800 | $53,000 | 0.0% | $66.25 | $67.99 | -1.8% | COM | 577933104 |
| LKQ | LKQ CORP COM | 1,300 | $49,000 | 0.0% | $37.69 * | $36.45 | -6.5% | COM | 501889208 |
| — | DUNKIN BRANDS GROUP INC COM | 750 | $45,000 | 0.0% | $60.00 | $60.00 | — | COM | 265504100 |
| SNA | SNAP ON INC COM | 300 | $44,000 | 0.0% | $146.67 * | $134.24 | -9.9% | COM | 833034101 |
| JLL | JONES LANG LASALLE INC | 250 | $44,000 | 0.0% | $176.00 | $158.88 | +8.7% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO COM | 700 | $44,000 | 0.0% | $62.86 * | $12.33 | -9.3% | COM | 892356106 |
| UNP | UNION PAC CORP COM | 310 | $42,000 | 0.0% | $135.48 * | $113.06 | +0.2% | COM | 907818108 |
| CSL | CARLISLE COS INC | 375 | $39,000 | 0.0% | $104.00 * | $99.37 | -4.6% | COM | 142339100 |
| — | SOUTH ST CORP COM | 425 | $36,000 | 0.0% | $84.71 | $84.71 | — | COM | 840441109 |
| SON | SONOCO PRODUCTS COMPANY | 700 | $34,000 | 0.0% | $48.57 * | $38.76 | -4.1% | COM | 835495102 |
| — | NATIONAL INSTRS CORP | 625 | $32,000 | 0.0% | $51.20 | $51.20 | — | COM | 636518102 |
| INTC | INTEL CORP | 600 | $31,000 | 0.0% | $51.67 * | $40.06 | +9.9% | COM | 458140100 |
| GGG | GRACO INC COM | 675 | $31,000 | 0.0% | $45.93 * | $41.27 | +0.3% | COM | 384109104 |
| ECL | ECOLAB INC COM | 220 | $30,000 | 0.0% | $136.36 * | $123.54 | +2.2% | COM | 278865100 |
| EPC | EDGEWELL PERS CARE CO | 575 | $28,000 | 0.0% | $48.70 * | $49.14 | -9.4% | COM | 28035Q102 |
| — | COHERENT INC | 150 | $28,000 | 0.0% | $186.67 | $186.67 | — | COM | 192479103 |
| MDT | MEDTRONIC INC | 300 | $24,000 | 0.0% | $80.00 * | $67.32 | -2.2% | COM | G5960L103 |
| — | TD AMERITRADE HLDG CORP COM | 398 | $24,000 | 0.0% | $60.30 | $60.30 | — | COM | 87236Y108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $23,000 | 0.0% | $115.00 * | $98.61 | -2.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $20,000 | 0.0% | $250.00 * | $218.41 | -3.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO COM | 300 | $20,000 | 0.0% | $66.67 * | $58.98 | -3.7% | COM | 291011104 |
| — | GENERAL ELEC CO | 1,390 | $19,000 | 0.0% | $13.67 | $13.67 | — | COM | 369604103 |
| — | Dyax Corp Com CVR | 222 | $0 | 0.0% | $0.00 | — | — | COM | 267cvr991 |