Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SRVCS | 565,365 | $33.13M | 2.6% | $58.60 | $30.18 | +94.1% | COM | 001744101 |
| UBSI | UNITED BANKSHRS INC | 755,217 | $27.49M | 2.2% | $36.40 | $37.35 | -2.5% | COM | 909907107 |
| SIGI | SELECTIVE INS GROUP | 467,337 | $25.7M | 2.0% | $55.00 * | $29.90 | +64.1% | COM | 816300107 |
| IART | INTEGRA LIFESCIENCE | 388,877 | $25.05M | 2.0% | $64.41 | $37.79 | +70.4% | COM | 457985208 |
| CACI | C A C I INC CLASS A | 147,971 | $24.94M | 2.0% | $168.55 | $96.47 | +74.7% | COM | 127190304 |
| MMI | MARCUS & MILLICHAP | 583,636 | $22.77M | 1.8% | $39.01 * | $23.78 | +51.8% | COM | 566324109 |
| IDA | IDACORP INCORPORATED | 246,803 | $22.77M | 1.8% | $92.24 | $67.84 | +36.0% | COM | 451107106 |
| — | FORWARD AIR CORP | 382,280 | $22.59M | 1.8% | $59.08 | $47.21 | — | COM | 349853101 |
| — | EDUCATION REALTY TRU REIT | 526,014 | $21.83M | 1.7% | $41.50 | $37.66 | — | COM | 28140H203 |
| — | EASTERLY GOVT PPTYS REIT | 1,096,983 | $21.68M | 1.7% | $19.76 | $19.86 | — | COM | 27616P103 |
| — | SCHULMAN A INC | 481,008 | $21.41M | 1.7% | $44.50 | $30.86 | — | COM | 808194104 |
| SF | STIFEL FINANCIAL CO | 404,650 | $21.14M | 1.7% | $52.25 * | $25.33 | +22.7% | COM | 860630102 |
| GVA | GRANITE CONSTRUCTION | 376,921 | $20.98M | 1.6% | $55.66 | $43.45 | +28.1% | COM | 387328107 |
| — | M T S SYSTEMS CORP | 392,303 | $20.65M | 1.6% | $52.65 | $54.90 | — | COM | 553777103 |
| TTEK | TETRA TECH INC | 349,537 | $20.45M | 1.6% | $58.50 * | $6.60 | +77.2% | COM | 88162G103 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 276,841 | $20.32M | 1.6% | $73.40 * | $46.48 | +27.1% | COM | 65336K103 |
| — | LHC GROUP INC | 235,167 | $20.13M | 1.6% | $85.59 | $85.59 | — | COM | 50187A107 |
| ONB | OLD NATL BANCORP IND | 1,060,770 | $19.73M | 1.5% | $18.60 | $14.77 | +25.9% | COM | 680033107 |
| DORM | DORMAN PRODUCTS INC | 287,217 | $19.62M | 1.5% | $68.31 | $62.62 | +9.1% | COM | 258278100 |
| MTDR | MATADOR RESOURCES CO | 650,814 | $19.56M | 1.5% | $30.05 | $25.91 | +16.0% | COM | 576485205 |
| — | CALAMP CORP | 831,976 | $19.49M | 1.5% | $23.43 | $17.87 | — | COM | 128126109 |
| SXT | SENSIENT TECHNOLOGIES | 270,462 | $19.35M | 1.5% | $71.55 | $64.32 | +11.2% | COM | 81725T100 |
| BCPC | BALCHEM CORP | 195,954 | $19.23M | 1.5% | $98.14 * | $63.72 | +47.5% | COM | 057665200 |
| — | BARNES GROUP INC | 319,218 | $18.8M | 1.5% | $58.90 | $40.56 | — | COM | 067806109 |
| — | PDC ENERGY INC | 308,516 | $18.65M | 1.5% | $60.45 | $52.28 | — | COM | 69327R101 |
| EXLS | EXLSERVICE HOLDINGS | 321,207 | $18.18M | 1.4% | $56.61 * | $9.05 | +25.1% | COM | 302081104 |
| LFUS | LITTELFUSE INC | 78,634 | $17.94M | 1.4% | $228.18 | $104.16 | +119.1% | COM | 537008104 |
| — | MULTI COLOR CORP | 276,350 | $17.87M | 1.4% | $64.65 | $61.13 | — | COM | 625383104 |
| UMBF | U M B FINANCIAL CORP | 232,369 | $17.71M | 1.4% | $76.23 | $61.42 | +24.1% | COM | 902788108 |
| — | UNION BANKSHARES CO | 453,327 | $17.63M | 1.4% | $38.88 | $36.21 | — | COM | 90539J109 |
| AMWD | AMERICAN WOODMARK CO | 190,034 | $17.4M | 1.4% | $91.55 | $98.37 | -6.1% | COM | 030506109 |
| FELE | FRANKLIN ELECTRIC CO | 384,294 | $17.33M | 1.4% | $45.10 * | $33.92 | +22.8% | COM | 353514102 |
| OMCL | OMNICELL INC | 322,281 | $16.9M | 1.3% | $52.45 | $39.60 | +32.4% | COM | 68213N109 |
| — | CALLON PETROLEUM CO | 1,557,759 | $16.73M | 1.3% | $10.74 | $11.13 | — | COM | 13123X102 |
| FIVE | FIVE BELOW | 170,287 | $16.64M | 1.3% | $97.71 | $41.75 | +134.0% | COM | 33829M101 |
| — | NAVIGANT CONSULTING | 748,920 | $16.58M | 1.3% | $22.14 | $16.93 | — | COM | 63935N107 |
| MEI | METHODE ELECTRONICS | 410,366 | $16.54M | 1.3% | $40.30 * | $31.03 | +8.5% | COM | 591520200 |
| — | SYKES ENTERPRISES | 546,411 | $15.73M | 1.2% | $28.78 | $30.11 | — | COM | 871237103 |
| SBSI | SOUTHSIDE BANCSHARES | 466,745 | $15.72M | 1.2% | $33.68 | $28.41 | +18.5% | COM | 84470P109 |
| SIMO | SILICON MOTION TECH F SPONSORE | 296,284 | $15.67M | 1.2% | $52.89 | $40.59 | +30.3% | COM | 82706C108 |
| — | ARGO GROUP INTL HLDG F | 264,444 | $15.38M | 1.2% | $58.15 | $60.08 | — | COM | G0464B107 |
| LTC | LTC PROPERTIES, INC. REIT | 356,678 | $15.24M | 1.2% | $42.74 | $45.77 | — | COM | 502175102 |
| — | ANIXTER INTL INC | 234,510 | $14.84M | 1.2% | $63.30 | $72.04 | — | COM | 035290105 |
| KFRC | KFORCE INC | 416,024 | $14.27M | 1.1% | $34.30 | $19.95 | +71.9% | COM | 493732101 |
| CRS | CARPENTER TECHNOLOGY | 271,029 | $14.25M | 1.1% | $52.57 * | $35.70 | +29.0% | COM | 144285103 |
| — | GREAT WESTERN BANCO | 337,548 | $14.17M | 1.1% | $41.99 | $40.77 | — | COM | 391416104 |
| — | M S G NETWORK INC CLASS A | 582,486 | $13.95M | 1.1% | $23.95 | $23.21 | — | COM | 553573106 |
| COLB | COLUMBIA BANKING SYS | 331,490 | $13.56M | 1.1% | $40.90 * | $27.06 | +6.6% | COM | 197236102 |
| MASI | MASIMO CORP | 137,982 | $13.47M | 1.1% | $97.64 | $41.67 | +134.3% | COM | 574795100 |
| CNXN | P C CONNECTION INC | 401,777 | $13.34M | 1.0% | $33.20 * | $25.22 | +22.1% | COM | 69318J100 |
| — | BOJANGLES, INC. | 910,678 | $13.11M | 1.0% | $14.40 | $17.16 | — | COM | 097488100 |
| — | CAMBREX CORP | 243,890 | $12.76M | 1.0% | $52.30 | $54.78 | — | COM | 132011107 |
| BHE | BENCHMARK ELECTRONICS INC | 392,940 | $11.45M | 0.9% | $29.15 * | $23.97 | +2.0% | COM | 08160H101 |
| MBWM | MERCANTILE BANK CORP | 309,001 | $11.42M | 0.9% | $36.96 * | $24.12 | +13.3% | COM | 587376104 |
| VREX | VAREX IMAGING CORP | 301,140 | $11.17M | 0.9% | $37.09 | $38.11 | -2.7% | COM | 92214X106 |
| — | CAROLINA FINANCIAL CORP | 256,536 | $11.01M | 0.9% | $42.92 | $42.92 | — | COM | 143873107 |
| SMP | STANDARD MTR PRODS INC COM | 223,383 | $10.8M | 0.8% | $48.34 | $46.83 | +3.2% | COM | 853666105 |
| AMBA | AMBARELLA INC F | 278,249 | $10.74M | 0.8% | $38.61 | $57.46 | -32.8% | COM | G037AX101 |
| CTS | CTS CORP | 293,569 | $10.57M | 0.8% | $36.00 * | $30.56 | +13.8% | COM | 126501105 |
| PLAY | DAVE & BUSTERS INC | 218,424 | $10.4M | 0.8% | $47.60 | $47.78 | -0.4% | COM | 238337109 |
| RGR | STURM RUGER & CO INC | 180,509 | $10.11M | 0.8% | $56.00 | $58.25 | -3.9% | COM | 864159108 |
| ANGO | ANGIODYNAMICS INC | 401,395 | $8.927M | 0.7% | $22.24 | $20.44 | +8.8% | COM | 03475V101 |
| — | LYDALL INC DEL | 154,151 | $6.729M | 0.5% | $43.65 | $43.65 | — | COM | 550819106 |
| UTL | UNITIL CORPORATION | 117,012 | $5.973M | 0.5% | $51.05 | $48.15 | +6.0% | COM | 913259107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,967 | $4.896M | 0.4% | $50.49 | $52.10 | -3.1% | COM | 29089Q105 |
| MTZ | MASTEC INC | 56,700 | $2.878M | 0.2% | $50.76 | $20.28 | +150.2% | COM | 576323109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 13,390 | $2.821M | 0.2% | $210.68 | $148.38 | — | COM | 339041105 |
| FMC | FMC CORP | 30,100 | $2.685M | 0.2% | $89.20 * | $41.31 | +53.1% | COM | 302491303 |
| ROST | ROSS STORES INC COM | 30,300 | $2.568M | 0.2% | $84.75 * | $65.16 | +20.8% | COM | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 9,190 | $2.514M | 0.2% | $273.56 * | $13.82 | +31.9% | COM | 67103H107 |
| ROP | ROPER INDUSTRIES INC | 9,040 | $2.494M | 0.2% | $275.88 * | $160.99 | +63.9% | COM | 776696106 |
| ZTS | ZOETIS INC CL A | 28,800 | $2.453M | 0.2% | $85.17 * | $35.83 | +123.9% | COM | 98978V103 |
| KEY | KEYCORP NEW COM | 125,400 | $2.45M | 0.2% | $19.54 * | $12.05 | +14.0% | COM | 493267108 |
| FTNT | FORTINET INC | 38,800 | $2.422M | 0.2% | $62.42 * | $8.15 | +53.2% | COM | 34959E109 |
| NTRS | NORTHERN TR CORP COM | 23,525 | $2.42M | 0.2% | $102.87 * | $60.80 | +35.1% | COM | 665859104 |
| OPLN | KAR AUCTION SERVICES INC | 43,500 | $2.384M | 0.2% | $54.80 * | $14.29 | +45.1% | COM | 48238T109 |
| CHD | CHURCH & DWIGHT CO INC | 44,800 | $2.382M | 0.2% | $53.17 * | $41.76 | +16.2% | COM | 171340102 |
| — | IAC/INTERACTIVECORP | 15,400 | $2.348M | 0.2% | $152.47 | $54.08 | — | COM | 44919P508 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,800 | $2.3M | 0.2% | $145.57 * | $27.63 | +75.6% | COM | 28176E108 |
| AAP | ADVANCED AUTO PTS INC | 16,600 | $2.253M | 0.2% | $135.72 * | $100.42 | +18.9% | COM | 00751Y106 |
| TFX | TELEFLEX INC | 8,240 | $2.21M | 0.2% | $268.20 * | $87.45 | +193.7% | COM | 879369106 |
| ADI | ANALOG DEVICES INC COM | 22,940 | $2.2M | 0.2% | $95.90 * | $68.91 | +21.2% | COM | 032654105 |
| TKR | TIMKEN CO COM | 50,200 | $2.186M | 0.2% | $43.55 | $46.38 | -6.1% | COM | 887389104 |
| AAPL | APPLE INC | 11,725 | $2.171M | 0.2% | $185.16 * | $25.53 | +71.1% | COM | 037833100 |
| CDW | CDW CORP | 26,500 | $2.141M | 0.2% | $80.79 * | $32.35 | +128.3% | COM | 12514G108 |
| — | E TRADE FINANCIAL CORP COM NEW | 34,970 | $2.139M | 0.2% | $61.17 | $35.73 | — | COM | 269246401 |
| CNC | CENTENE CORP | 17,200 | $2.119M | 0.2% | $123.20 * | $23.52 | +162.0% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC COM | 16,100 | $2.118M | 0.2% | $131.55 * | $89.72 | +13.5% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,200 | $2.11M | 0.2% | $90.95 * | $18.03 | +119.2% | COM | 595017104 |
| PWR | QUANTA SVCS INC COM | 62,675 | $2.093M | 0.2% | $33.39 | $28.70 | +14.2% | COM | 74762E102 |
| VC | VISTEON CORP | 16,000 | $2.068M | 0.2% | $129.25 | $103.30 | +24.5% | COM | 92839U206 |
| LW | LAMB WESTON HLDGS INC | 30,170 | $2.067M | 0.2% | $68.51 * | $35.04 | +74.7% | COM | 513272104 |
| MLM | MARTIN MARIETTA MATERIALS | 9,200 | $2.055M | 0.2% | $223.37 * | $172.98 | +22.2% | COM | 573284106 |
| FISV | FISERV INC | 27,700 | $2.052M | 0.2% | $74.08 | $47.73 | +55.2% | COM | 337738108 |
| ODFL | OLD DOMINION FREIGHT LINE | 13,700 | $2.041M | 0.2% | $148.98 * | $19.95 | +140.7% | COM | 679580100 |
| NOW | SERVICENOW INC COM | 11,670 | $2.013M | 0.2% | $172.49 * | $24.17 | +42.7% | COM | 81762P102 |
| PSTG | PURE STORAGE INC CL A | 81,600 | $1.949M | 0.2% | $23.88 | $13.04 | +83.1% | COM | 74624M102 |
| ITT | ITT INC | 36,400 | $1.903M | 0.1% | $52.28 | $51.19 | +2.1% | COM | 45073V108 |
| MSFT | MICROSOFT CORP | 19,175 | $1.891M | 0.1% | $98.62 * | $49.73 | +84.0% | COM | 594918104 |
| NDAQ | NASDAQ STOCK MARKET INC | 20,320 | $1.855M | 0.1% | $91.29 * | $23.90 | +13.6% | COM | 631103108 |
| — | COOPER COS INC | 7,800 | $1.837M | 0.1% | $235.51 | $175.18 | — | COM | 216648402 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 156,700 | $1.818M | 0.1% | $11.60 | $10.35 | — | COM | 72766Q105 |
| — | CONCHO RESOURCES INC | 13,100 | $1.812M | 0.1% | $138.32 | $127.11 | — | COM | 20605P101 |
| OSK | OSHKOSH CORP COM | 25,625 | $1.802M | 0.1% | $70.32 * | $65.11 | -4.5% | COM | 688239201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 12,500 | $1.791M | 0.1% | $143.28 | $130.02 | +10.2% | COM | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 15,325 | $1.764M | 0.1% | $115.11 * | $27.44 | +269.4% | COM | 11133T103 |
| — | CITRIX SYSTEMS INC | 16,800 | $1.761M | 0.1% | $104.82 | $65.84 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,600 | $1.728M | 0.1% | $73.22 | $52.01 | +40.8% | COM | 00971T101 |
| FAF | FIRST AMERN FINL CORP COM | 32,950 | $1.704M | 0.1% | $51.71 * | $33.12 | +21.4% | COM | 31847R102 |
| XPO | XPO LOGISTICS INC | 16,400 | $1.643M | 0.1% | $100.18 * | $13.97 | +148.0% | COM | 983793100 |
| ULTA | ULTA SALON COSMETICS & | 6,940 | $1.62M | 0.1% | $233.43 | $154.26 | +51.3% | COM | 90384S303 |
| — | L3 TECHNOLOGIES INC | 8,400 | $1.615M | 0.1% | $192.26 | $207.98 | — | COM | 502413107 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 5,200 | $1.613M | 0.1% | $310.19 * | $163.60 | +79.6% | COM | 55825T103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,443 | $1.61M | 0.1% | $1115.73 * | $31.24 | +77.2% | COM | 02079K107 |
| — | SEATTLE GENETICS INC | 24,200 | $1.607M | 0.1% | $66.40 | $48.29 | — | COM | 812578102 |
| PODD | INSULET CORP | 18,700 | $1.603M | 0.1% | $85.72 | $31.13 | +175.3% | COM | 45784P101 |
| DXC | DXC TECHNOLOGY CO COM | 19,850 | $1.6M | 0.1% | $80.60 * | $67.37 | +14.5% | COM | 23355L106 |
| PAYX | PAYCHEX INC COM | 23,300 | $1.593M | 0.1% | $68.37 * | $34.40 | +59.3% | COM | 704326107 |
| — | HARRIS CORP DEL COM | 10,800 | $1.561M | 0.1% | $144.54 | $161.30 | — | COM | 413875105 |
| — | CDK GLOBAL INC | 23,900 | $1.555M | 0.1% | $65.06 | $71.29 | — | COM | 12508E101 |
| TECH | BIO TECHNE CORP | 10,500 | $1.553M | 0.1% | $147.90 * | $21.61 | +65.1% | COM | 09073M104 |
| TWLO | TWILIO INC CL A | 27,100 | $1.518M | 0.1% | $56.01 | $33.69 | +66.3% | COM | 90138F102 |
| — | FIRST DATA CORP | 71,600 | $1.499M | 0.1% | $20.94 | $14.43 | — | COM | 32008D106 |
| RVTY | PERKINELMER INC | 20,475 | $1.499M | 0.1% | $73.21 | $42.64 | +68.5% | COM | 714046109 |
| QSR | RESTAURANT BRANDS INTL INC | 24,500 | $1.477M | 0.1% | $60.29 | $39.11 | +54.2% | COM | 76131D103 |
| — | LAM RESH CORP COM | 8,500 | $1.469M | 0.1% | $172.82 | $83.50 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 13,750 | $1.433M | 0.1% | $104.22 * | $53.08 | +59.4% | COM | 46625H100 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 98,300 | $1.426M | 0.1% | $14.51 | $13.23 | +9.7% | COM | 388689101 |
| — | Apergy Corp Com | 33,900 | $1.415M | 0.1% | $41.74 | $41.74 | — | COM | 03755L104 |
| DLR | DIGITAL RLTY TR INC COM | 12,515 | $1.396M | 0.1% | $111.55 * | $86.28 | -0.2% | COM | 253868103 |
| CRI | CARTER INC COM | 12,800 | $1.387M | 0.1% | $108.36 * | $66.28 | +30.5% | COM | 146229109 |
| CBRE | CBRE GROUP INC CL A | 28,700 | $1.37M | 0.1% | $47.74 | $30.28 | +57.7% | COM | 12504L109 |
| HY | HYSTER-YALE MATERIALS HANDLING | 21,200 | $1.362M | 0.1% | $64.25 * | $57.39 | -9.4% | COM | 449172105 |
| YUMC | YUM CHINA HLDGS INC | 35,400 | $1.361M | 0.1% | $38.45 | $41.67 | -7.7% | COM | 98850P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,100 | $1.355M | 0.1% | $51.92 | $50.62 | +2.5% | COM | 78467J100 |
| OMF | ONEMAIN HOLDINGS INC | 39,900 | $1.328M | 0.1% | $33.28 | $27.41 | +21.5% | COM | 68268W103 |
| INCY | INCYTE CORP | 19,600 | $1.313M | 0.1% | $66.99 | $68.39 | -2.0% | COM | 45337C102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,500 | $1.288M | 0.1% | $198.15 * | $101.93 | +80.6% | COM | 303075105 |
| — | SPLUNK INC | 13,000 | $1.288M | 0.1% | $99.08 | $98.38 | — | COM | 848637104 |
| DOV | DOVER CORP | 17,294 | $1.266M | 0.1% | $73.20 * | $47.95 | +36.2% | COM | 260003108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 23,500 | $1.261M | 0.1% | $53.66 * | $32.55 | +25.6% | COM | 34964C106 |
| AAL | AMERICAN AIRLINES GROUP INC | 29,800 | $1.131M | 0.1% | $37.95 * | $52.27 | -28.9% | COM | 02376R102 |
| META | FACEBOOK INC-A | 5,800 | $1.127M | 0.1% | $194.31 | $91.13 | +111.8% | COM | 30303M102 |
| ATO | ATMOS ENERGY CORP COM | 11,900 | $1.073M | 0.1% | $90.17 * | $72.10 | +4.4% | COM | 049560105 |
| HD | HOME DEPOT INC COM | 5,250 | $1.024M | 0.1% | $195.05 * | $78.95 | +105.8% | COM | 437076102 |
| — | AT HOME GROUP INC | 23,500 | $920K | 0.1% | $39.15 | $39.15 | — | COM | 04650Y100 |
| LOPE | GRAND CANYON ED INC | 7,700 | $859K | 0.1% | $111.56 | $47.40 | +135.5% | COM | 38526M106 |
| CSCO | CISCO SYS INC | 19,700 | $848K | 0.1% | $43.05 * | $19.67 | +74.0% | COM | 17275R102 |
| DHI | D R HORTON INC | 20,200 | $828K | 0.1% | $40.99 * | $24.66 | +53.1% | COM | 23331A109 |
| CMCSA | COMCAST CORP CL A | 24,050 | $789K | 0.1% | $32.81 * | $25.53 | +5.9% | COM | 20030N101 |
| POST | POST HLDGS INC COM | 9,100 | $783K | 0.1% | $86.04 * | $42.92 | +31.2% | COM | 737446104 |
| — | INTERCEPT PHARMACEUTICALS, INC | 9,000 | $755K | 0.1% | $83.89 | $83.89 | — | COM | 45845P108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5,700 | $743K | 0.1% | $130.35 * | $50.07 | +138.3% | COM | 426281101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,150 | $741K | 0.1% | $103.64 * | $66.28 | +46.6% | COM | V7780T103 |
| MA | MASTERCARD INC CL A | 3,750 | $737K | 0.1% | $196.53 * | $79.11 | +138.3% | COM | 57636Q104 |
| MHK | MOHAWK INDUSTRIES INC | 3,400 | $729K | 0.1% | $214.41 | $218.93 | -2.1% | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 8,500 | $703K | 0.1% | $82.71 * | $50.17 | +16.7% | COM | 30231G102 |
| AMZN | AMAZON.COM INC COM | 412 | $700K | 0.1% | $1699.03 * | $74.85 | +13.5% | COM | 023135106 |
| TMO | THERMO FISHER CORP COM | 3,350 | $694K | 0.1% | $207.16 | $143.61 | +41.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP CL A | 4,800 | $692K | 0.1% | $144.17 * | $72.64 | +63.5% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP COM | 8,800 | $681K | 0.1% | $77.39 * | $59.88 | -9.6% | COM | 958102105 |
| CME | CME GROUP INC COM | 4,150 | $680K | 0.1% | $163.86 * | $73.18 | +71.6% | COM | 12572Q105 |
| NKE | NIKE INC CL B | 8,500 | $677K | 0.1% | $79.65 * | $49.38 | +46.5% | COM | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 3,175 | $663K | 0.1% | $208.82 * | $97.13 | +93.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO COM | 7,400 | $631K | 0.0% | $85.27 * | $68.69 | +11.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INC (DE) | 2,575 | $628K | 0.0% | $243.88 | $44.30 | +450.3% | COM | 00724F101 |
| BAX | BAXTER INTL INC COM | 8,300 | $613K | 0.0% | $73.86 * | $42.39 | +52.3% | COM | 071813109 |
| FDX | FEDEX CORP | 2,700 | $613K | 0.0% | $227.04 * | $84.96 | +134.1% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 3,650 | $609K | 0.0% | $166.85 * | $19.69 | +76.2% | COM | 65339F101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 27,400 | $608K | 0.0% | $22.19 | $16.55 | — | COM | 02665T306 |
| BKNG | BOOKING HOLDINGS INC | 300 | $608K | 0.0% | $2026.67 | $1933.58 | +3.1% | COM | 09857L108 |
| AVGO | BROADCOM INC | 2,450 | $594K | 0.0% | $242.45 * | $19.73 | +0.1% | COM | 11135F101 |
| WM | WASTE MANAGEMENT INC COM | 7,300 | $594K | 0.0% | $81.37 * | $71.94 | -0.3% | COM | 94106L109 |
| EOG | EOG RESOURCES INC | 4,625 | $575K | 0.0% | $124.32 * | $66.14 | +41.3% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,400 | $569K | 0.0% | $32.70 | $17.32 | +88.8% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,580 | $565K | 0.0% | $218.99 * | $106.05 | +82.7% | COM | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,100 | $558K | 0.0% | $50.27 * | $27.96 | +19.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP COM | 11,100 | $542K | 0.0% | $48.83 * | $36.76 | +12.8% | COM | 855244109 |
| — | RAYTHEON CO COM NEW | 2,800 | $541K | 0.0% | $193.21 | $215.71 | — | COM | 755111507 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $539K | 0.0% | $179.67 | $137.56 | — | COM | 50540R409 |
| — | BLACKROCK INC | 1,065 | $531K | 0.0% | $498.59 | $345.86 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC COM | 6,900 | $527K | 0.0% | $76.38 | $63.33 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 7,800 | $523K | 0.0% | $67.05 * | $61.95 | -12.7% | COM | 806857108 |
| CB | CHUBB LIMITED | 4,050 | $514K | 0.0% | $126.91 * | $96.06 | +16.5% | COM | H1467J104 |
| — | CIGNA CORP COM | 3,000 | $510K | 0.0% | $170.00 | $170.00 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO COM | 9,700 | $494K | 0.0% | $50.93 * | $15.26 | +203.1% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP COM | 5,800 | $485K | 0.0% | $83.62 * | $51.74 | +35.2% | COM | 674599105 |
| BIIB | BIOGEN IDEC INC COM | 1,650 | $479K | 0.0% | $290.30 | $318.72 | -8.9% | COM | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,400 | $478K | 0.0% | $14.75 * | $8.04 | +30.2% | COM | 446150104 |
| WFC | WELLS FARGO & CO NEW COM | 8,500 | $471K | 0.0% | $55.41 * | $45.05 | -0.2% | COM | 949746101 |
| USB | US BANCORP DEL | 8,700 | $435K | 0.0% | $50.00 * | $29.81 | +23.9% | COM | 902973304 |
| PSX | PHILLIPS 66 | 3,700 | $416K | 0.0% | $112.43 * | $59.08 | +41.1% | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 11,700 | $412K | 0.0% | $35.21 * | $25.77 | +8.8% | COM | 253393102 |
| — | HD SUPPLY HOLDINGS INC | 9,300 | $399K | 0.0% | $42.90 | $31.35 | — | COM | 40416M105 |
| — | BERRY PLASTICS GROUP INC COM | 8,600 | $395K | 0.0% | $45.93 | $53.61 | — | COM | 08579W103 |
| EQT | EQT CORP | 6,900 | $381K | 0.0% | $55.22 * | $32.30 | -14.1% | COM | 26884L109 |
| SWX | SOUTHWEST GAS CORP COM | 4,600 | $351K | 0.0% | $76.30 | $57.69 | +32.2% | COM | 844895102 |
| BKU | BANKUNITED INC | 8,450 | $345K | 0.0% | $40.83 * | $26.96 | +18.6% | COM | 06652K103 |
| INGR | INGREDION INC COM | 2,900 | $321K | 0.0% | $110.69 | $121.92 | -9.2% | COM | 457187102 |
| — | CELGENE CORP COM | 3,900 | $310K | 0.0% | $79.49 | $101.43 | — | COM | 151020104 |
| MFC | MANULIFE FINL CORP COM | 15,400 | $277K | 0.0% | $17.99 | $19.79 | -9.2% | COM | 56501R106 |
| PTC | PTC INC | 1,525 | $143K | 0.0% | $93.77 | $72.94 | +28.6% | COM | 69370C100 |
| — | ALLERGAN PLC SHG | 800 | $134K | 0.0% | $167.50 | $167.50 | — | COM | G0177J108 |
| CFR | CULLEN FROST BANKERS INC | 1,025 | $111K | 0.0% | $108.29 * | $82.87 | +4.3% | COM | 229899109 |
| ABT | ABBOTT LABORATORIES COM | 1,600 | $98,000 | 0.0% | $61.25 * | $52.58 | +1.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 375 | $90,000 | 0.0% | $240.00 * | $194.57 | +7.3% | COM | 075887109 |
| AMG | AFFILIATED MANAGERS GROUP | 600 | $89,000 | 0.0% | $148.33 * | $188.44 | -23.0% | COM | 008252108 |
| MMM | 3M CO | 450 | $88,000 | 0.0% | $195.56 * | $150.16 | -16.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 650 | $82,000 | 0.0% | $126.15 | $126.15 | — | COM | 913017109 |
| ICLR | ICON PLC SHS | 575 | $77,000 | 0.0% | $133.91 | $114.70 | +15.5% | COM | G4705A100 |
| TRV | TRAVELERS COS INC | 600 | $73,000 | 0.0% | $121.67 * | $117.60 | -11.6% | COM | 89417E109 |
| RPM | RPM INTL INC COM | 1,225 | $72,000 | 0.0% | $58.78 | $50.92 | +14.5% | COM | 749685103 |
| — | DOWDUPONT INC | 1,050 | $69,000 | 0.0% | $65.71 | $63.60 | — | COM | 26078J100 |
| CVX | CHEVRON CORP | 550 | $69,000 | 0.0% | $125.45 * | $85.03 | +7.2% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $69,000 | 0.0% | $65.71 * | $60.39 | -2.3% | COM | 363576109 |
| — | TOTAL SYS SVCS INC COM | 800 | $67,000 | 0.0% | $83.75 | $86.25 | — | COM | 891906109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 975 | $64,000 | 0.0% | $65.64 | $57.15 | +13.9% | COM | 770323103 |
| PEP | PEPSICO INC | 575 | $63,000 | 0.0% | $109.57 * | $89.25 | -2.9% | COM | 713448108 |
| UNP | UNION PAC CORP COM | 400 | $57,000 | 0.0% | $142.50 * | $114.11 | +5.2% | COM | 907818108 |
| DIS | DISNEY WALT CO COM | 550 | $57,000 | 0.0% | $103.64 * | $100.96 | -1.4% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 725 | $56,000 | 0.0% | $77.24 * | $67.87 | -5.4% | COM | 742718109 |
| CSL | CARLISLE COS INC | 500 | $55,000 | 0.0% | $110.00 * | $98.61 | +0.1% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO COM | 700 | $53,000 | 0.0% | $75.71 * | $12.33 | +10.6% | COM | 892356106 |
| BURL | BURLINGTON STORES INC | 350 | $52,000 | 0.0% | $148.57 | $123.55 | +21.8% | COM | 122017106 |
| — | DUNKIN BRANDS GROUP INC COM | 750 | $52,000 | 0.0% | $69.33 | $60.00 | — | COM | 265504100 |
| TGT | TARGET CORP COM | 650 | $50,000 | 0.0% | $76.92 * | $58.46 | +5.9% | COM | 87612E106 |
| MMS | MAXIMUS INC COM | 800 | $50,000 | 0.0% | $62.50 | $67.99 | -8.6% | COM | 577933104 |
| SNA | SNAP ON INC COM | 300 | $48,000 | 0.0% | $160.00 * | $134.24 | -1.3% | COM | 833034101 |
| LKQ | LKQ CORP COM | 1,300 | $41,000 | 0.0% | $31.54 * | $36.45 | -21.4% | COM | 501889208 |
| SON | SONOCO PRODUCTS COMPANY | 700 | $37,000 | 0.0% | $52.86 * | $38.76 | +4.6% | COM | 835495102 |
| JLL | JONES LANG LASALLE INC | 175 | $29,000 | 0.0% | $165.71 | $158.88 | +3.6% | COM | 48020Q107 |
| — | GENERAL ELEC CO | 2,125 | $29,000 | 0.0% | $13.65 | $13.66 | — | COM | 369604103 |