Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SRVCS | 565,688 | $30.94M | 2.3% | $54.70 | $30.18 | +81.2% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP | 467,099 | $29.66M | 2.2% | $63.50 * | $29.90 | +90.1% | COM | 816300107 |
| UBSI | UNITED BANKSHRS INC | 755,528 | $27.46M | 2.1% | $36.35 | $37.35 | -2.7% | COM | 909907107 |
| — | FORWARD AIR CORP | 382,360 | $27.41M | 2.1% | $71.70 | $47.21 | — | COM | 349853101 |
| CACI | C A C I INC CLASS A | 148,168 | $27.29M | 2.1% | $184.15 | $96.47 | +90.9% | COM | 127190304 |
| — | L H C GROUP | 252,356 | $25.99M | 2.0% | $102.99 | $86.78 | — | COM | 50187A107 |
| IART | INTEGRA LIFESCIENCES | 389,203 | $25.64M | 1.9% | $65.87 | $37.79 | +74.3% | COM | 457985208 |
| IDA | IDACORP INC | 246,950 | $24.5M | 1.9% | $99.23 | $67.84 | +46.3% | COM | 451107106 |
| TTEK | TETRA TECH INC | 349,410 | $23.86M | 1.8% | $68.30 * | $6.60 | +106.9% | COM | 88162G103 |
| OMCL | OMNICELL INC | 322,159 | $23.16M | 1.8% | $71.90 | $39.60 | +81.5% | COM | 68213N109 |
| — | BARNES GROUP INC | 319,340 | $22.68M | 1.7% | $71.03 | $40.56 | — | COM | 067806109 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 278,295 | $22.65M | 1.7% | $81.40 * | $46.48 | +41.6% | COM | 65336K103 |
| SF | STIFEL FINL CO | 436,618 | $22.38M | 1.7% | $51.26 * | $25.84 | +18.3% | COM | 860630102 |
| MTDR | MATADOR RESOURCES CO | 675,391 | $22.32M | 1.7% | $33.05 | $26.13 | +26.5% | COM | 576485205 |
| DORM | DORMAN PRODUCTS INC | 287,872 | $22.14M | 1.7% | $76.92 | $62.62 | +22.8% | COM | 258278100 |
| BCPC | BALCHEM CORP | 196,086 | $21.98M | 1.7% | $112.09 * | $63.72 | +68.5% | COM | 057665200 |
| — | M T S SYSTEMS CORP | 391,974 | $21.46M | 1.6% | $54.75 | $54.90 | — | COM | 553777103 |
| EXLS | EXLSERVICE HOLDINGS | 321,490 | $21.28M | 1.6% | $66.20 * | $9.05 | +46.3% | COM | 302081104 |
| — | EASTERLY GOVT PPTYS REIT | 1,096,747 | $21.24M | 1.6% | $19.37 | $19.86 | — | COM | 27616P103 |
| SXT | SENSIENT TECHNOLOGIES | 270,383 | $20.69M | 1.6% | $76.51 | $64.32 | +18.9% | COM | 81725T100 |
| ONB | OLD NATL BANCORP IND | 1,060,701 | $20.47M | 1.6% | $19.30 | $14.77 | +30.6% | COM | 680033107 |
| MMI | MARCUS & MILLICHAP | 583,481 | $20.25M | 1.5% | $34.71 * | $23.78 | +35.1% | COM | 566324109 |
| — | CALAMP CORP | 832,319 | $19.94M | 1.5% | $23.96 | $17.87 | — | COM | 128126109 |
| FELE | FRANKLIN ELECTRIC CO | 384,578 | $18.17M | 1.4% | $47.25 * | $33.92 | +28.9% | COM | 353514102 |
| — | CALLON PETROLEUM CO | 1,485,264 | $17.81M | 1.4% | $11.99 | $11.13 | — | COM | 13123X102 |
| — | UNION BANKSHARES CO | 453,350 | $17.47M | 1.3% | $38.53 | $36.21 | — | COM | 90539J109 |
| — | NAVIGANT CONSULTING | 749,026 | $17.27M | 1.3% | $23.06 | $16.93 | — | COM | 63935N107 |
| — | MULTI COLOR CORP | 276,301 | $17.2M | 1.3% | $62.25 | $61.13 | — | COM | 625383104 |
| MASI | MASIMO CORP | 137,944 | $17.18M | 1.3% | $124.54 | $41.67 | +198.9% | COM | 574795100 |
| GVA | GRANITE CONSTRUCTION | 375,935 | $17.18M | 1.3% | $45.70 | $43.45 | +5.2% | COM | 387328107 |
| LTC | LTC PROPERTIES INC REIT | 389,028 | $17.16M | 1.3% | $44.11 | $45.63 | — | COM | 502175102 |
| AMWD | AMERICAN WOODMARK CORP | 212,889 | $16.7M | 1.3% | $78.45 * | $96.98 | -11.9% | COM | 030506109 |
| — | CAMBREX CORP | 243,863 | $16.68M | 1.3% | $68.40 | $54.78 | — | COM | 132011107 |
| — | ARGO GROUP INTL HLDG F | 264,387 | $16.67M | 1.3% | $63.05 | $60.08 | — | COM | G0464B107 |
| — | SYKES ENTERPRISES | 546,254 | $16.66M | 1.3% | $30.49 | $30.11 | — | COM | 871237103 |
| — | ANIXTER INTL INC | 234,992 | $16.52M | 1.3% | $70.30 | $72.04 | — | COM | 035290105 |
| UMBF | U M B FINL CORP | 232,252 | $16.47M | 1.2% | $70.90 | $61.42 | +15.4% | COM | 902788108 |
| SBSI | SOUTHSIDE BANCSHARES | 466,657 | $16.24M | 1.2% | $34.80 | $28.41 | +22.5% | COM | 84470P109 |
| CRS | CARPENTER TECHNOLOGY | 271,145 | $15.98M | 1.2% | $58.95 * | $35.70 | +45.1% | COM | 144285103 |
| SIMO | SILICON MOTION TECHNOL F SPONS | 295,967 | $15.89M | 1.2% | $53.70 | $40.59 | +32.3% | COM | 82706C108 |
| CNXN | P C CONNECTION INC | 402,461 | $15.65M | 1.2% | $38.89 * | $25.22 | +43.0% | COM | 69318J100 |
| LFUS | LITTELFUSE INC | 78,714 | $15.58M | 1.2% | $197.89 | $104.16 | +90.0% | COM | 537008104 |
| — | M S G NETWORK INC CLASS A | 586,269 | $15.13M | 1.1% | $25.80 | $23.21 | — | COM | 553573106 |
| KFRC | KFORCE INC | 396,286 | $14.9M | 1.1% | $37.60 | $19.95 | +88.4% | COM | 493732101 |
| MEI | METHODE ELECTRONICS | 410,320 | $14.85M | 1.1% | $36.20 * | $31.03 | -2.3% | COM | 591520200 |
| PLAY | DAVE & BUSTERS INC | 220,048 | $14.57M | 1.1% | $66.22 | $47.78 | +38.6% | COM | 238337109 |
| — | BOJANGLES INC | 916,045 | $14.38M | 1.1% | $15.70 | $17.16 | — | COM | 097488100 |
| — | GREAT WESTERN BANCO | 338,059 | $14.26M | 1.1% | $42.19 | $40.77 | — | COM | 391416104 |
| — | LYDALL INC | 328,019 | $14.14M | 1.1% | $43.10 | $43.36 | — | COM | 550819106 |
| — | CAROLINA FINL CORP | 365,570 | $13.79M | 1.0% | $37.72 | $41.37 | — | COM | 143873107 |
| COLB | COLUMBIA BANKING SYS | 331,472 | $12.85M | 1.0% | $38.77 * | $27.06 | +1.7% | COM | 197236102 |
| RGR | STURM RUGER & CO INC | 180,543 | $12.47M | 0.9% | $69.05 | $58.25 | +18.5% | COM | 864159108 |
| CTS | C T S CORP | 335,804 | $11.52M | 0.9% | $34.30 * | $31.10 | +6.7% | COM | 126501105 |
| MBWM | MERCANTILE BANK CORP | 341,530 | $11.4M | 0.9% | $33.37 * | $24.33 | +2.1% | COM | 587376104 |
| SMP | STANDARD MOTOR PRODS | 224,619 | $11.06M | 0.8% | $49.22 | $46.83 | +5.1% | COM | 853666105 |
| ANGO | ANGIODYNAMICS INC | 496,775 | $10.8M | 0.8% | $21.74 | $20.78 | +4.6% | COM | 03475V101 |
| AMBA | AMBARELLA INC F | 278,431 | $10.77M | 0.8% | $38.68 | $57.46 | -32.7% | COM | G037AX101 |
| BHE | BENCHMARK ELECTRONIC | 458,972 | $10.74M | 0.8% | $23.40 * | $23.71 | -16.7% | COM | 08160H101 |
| FIVE | FIVE BELOW | 81,914 | $10.65M | 0.8% | $130.06 | $41.75 | +211.5% | COM | 33829M101 |
| BIGGQ | BIG LOTS INC COM | 253,702 | $10.6M | 0.8% | $41.79 * | $35.98 | -4.7% | COM | 089302103 |
| — | PDC ENERGY INC | 201,504 | $9.866M | 0.7% | $48.96 | $52.28 | — | COM | 69327R101 |
| VREX | VAREX IMAGING CORP | 301,012 | $8.627M | 0.7% | $28.66 | $38.11 | -24.8% | COM | 92214X106 |
| EBS | EMERGENT BIOSOLUTION | 111,214 | $7.321M | 0.6% | $65.83 | $52.90 | +24.4% | COM | 29089Q105 |
| UTL | UNITIL CORP | 142,249 | $7.24M | 0.5% | $50.90 | $48.66 | +4.6% | COM | 913259107 |
| FTNT | FORTINET INC | 37,900 | $3.497M | 0.3% | $92.27 * | $8.15 | +126.5% | COM | 34959E109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 8,990 | $3.122M | 0.2% | $347.27 * | $13.82 | +67.5% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12,940 | $2.948M | 0.2% | $227.82 | $148.38 | — | COM | 339041105 |
| ROST | ROSS STORES INC COM | 29,400 | $2.914M | 0.2% | $99.12 * | $65.16 | +41.6% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,400 | $2.681M | 0.2% | $174.09 * | $27.63 | +110.1% | COM | 28176E108 |
| AAP | ADVANCED AUTO PTS INC | 15,800 | $2.66M | 0.2% | $168.35 * | $100.42 | +47.5% | COM | 00751Y106 |
| — | HARRIS CORP DEL COM | 15,700 | $2.657M | 0.2% | $169.24 | $163.77 | — | COM | 413875105 |
| XPO | XPO LOGISTICS INC | 23,100 | $2.637M | 0.2% | $114.16 * | $20.47 | +92.9% | COM | 983793100 |
| DG | DOLLAR GENERAL CORP | 24,100 | $2.634M | 0.2% | $109.29 * | $94.45 | +5.2% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 44,200 | $2.624M | 0.2% | $59.37 * | $41.76 | +30.3% | COM | 171340102 |
| TKR | TIMKEN CO COM | 52,200 | $2.602M | 0.2% | $49.85 | $46.42 | +7.4% | COM | 887389104 |
| TWLO | TWILIO INC CL A | 29,900 | $2.58M | 0.2% | $86.29 | $37.38 | +130.8% | COM | 90138F102 |
| AAPL | APPLE INC | 11,405 | $2.575M | 0.2% | $225.78 * | $25.53 | +109.4% | COM | 037833100 |
| FISV | FISERV INC | 31,000 | $2.554M | 0.2% | $82.39 | $51.00 | +61.5% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14,400 | $2.546M | 0.2% | $176.81 | $134.00 | +32.0% | COM | 989207105 |
| NOW | SERVICENOW INC COM | 12,900 | $2.524M | 0.2% | $195.66 * | $25.47 | +53.6% | COM | 81762P102 |
| — | IAC/INTERACTIVECORP | 11,500 | $2.492M | 0.2% | $216.70 | $54.08 | — | COM | 44919P508 |
| KEY | KEYCORP NEW COM | 123,000 | $2.446M | 0.2% | $19.89 * | $12.05 | +17.0% | COM | 493267108 |
| OPLN | KAR AUCTION SERVICES INC | 40,400 | $2.411M | 0.2% | $59.68 * | $14.29 | +58.1% | COM | 48238T109 |
| ROP | ROPER INDUSTRIES INC | 8,140 | $2.411M | 0.2% | $296.19 * | $160.99 | +76.2% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,100 | $2.393M | 0.2% | $56.84 | $52.47 | +8.3% | COM | 78467J100 |
| NTRS | NORTHERN TR CORP COM | 22,825 | $2.331M | 0.2% | $102.12 * | $60.80 | +34.8% | COM | 665859104 |
| CDW | CDW CORP | 26,200 | $2.33M | 0.2% | $88.93 * | $32.35 | +151.9% | COM | 12514G108 |
| MSFT | MICROSOFT CORP | 19,520 | $2.233M | 0.2% | $114.40 * | $50.64 | +110.4% | COM | 594918104 |
| ADSK | AUTODESK INC COM | 14,200 | $2.217M | 0.2% | $156.13 | $141.21 | +10.5% | COM | 052769106 |
| ITT | ITT INC | 35,700 | $2.187M | 0.2% | $61.26 | $51.19 | +19.7% | COM | 45073V108 |
| CNC | CENTENE CORP | 15,100 | $2.186M | 0.2% | $144.77 * | $23.52 | +207.8% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC COM | 15,800 | $2.136M | 0.2% | $135.19 * | $89.72 | +16.7% | COM | 25278X109 |
| — | COOPER COS INC | 7,600 | $2.106M | 0.2% | $277.11 | $175.18 | — | COM | 216648402 |
| PWR | QUANTA SVCS INC COM | 62,675 | $2.092M | 0.2% | $33.38 | $28.70 | +14.1% | COM | 74762E102 |
| FMC | FMC CORP | 23,700 | $2.066M | 0.2% | $87.17 * | $41.31 | +49.9% | COM | 302491303 |
| MLM | MARTIN MARIETTA MATERIALS | 11,100 | $2.02M | 0.2% | $181.98 * | $176.83 | -2.4% | COM | 573284106 |
| LW | LAMB WESTON HLDGS INC | 29,770 | $1.983M | 0.2% | $66.61 * | $35.04 | +70.3% | COM | 513272104 |
| — | L3 TECHNOLOGIES INC | 9,300 | $1.977M | 0.1% | $212.58 | $208.42 | — | COM | 502413107 |
| ULTA | ULTA SALON COSMETICS & | 6,940 | $1.958M | 0.1% | $282.13 | $154.26 | +82.9% | COM | 90384S303 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 156,700 | $1.954M | 0.1% | $12.47 | $10.35 | — | COM | 72766Q105 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,100 | $1.951M | 0.1% | $161.24 * | $19.95 | +160.8% | COM | 679580100 |
| — | CONCHO RESOURCES INC | 12,700 | $1.94M | 0.1% | $152.76 | $127.11 | — | COM | 20605P101 |
| PODD | INSULET CORP | 18,300 | $1.939M | 0.1% | $105.96 | $31.13 | +240.3% | COM | 45784P101 |
| PSTG | PURE STORAGE INC CL A | 73,200 | $1.9M | 0.1% | $25.96 | $13.04 | +99.0% | COM | 74624M102 |
| — | SPLUNK INC | 15,700 | $1.898M | 0.1% | $120.89 | $102.26 | — | COM | 848637104 |
| — | CITRIX SYSTEMS INC | 16,600 | $1.845M | 0.1% | $111.14 | $65.84 | — | COM | 177376100 |
| MTZ | MASTEC INC | 39,700 | $1.773M | 0.1% | $44.66 | $20.28 | +120.1% | COM | 576323109 |
| — | FIRST DATA CORP | 71,600 | $1.752M | 0.1% | $24.47 | $14.43 | — | COM | 32008D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,900 | $1.748M | 0.1% | $73.14 | $52.30 | +39.9% | COM | 00971T101 |
| NDAQ | NASDAQ STOCK MARKET INC | 20,320 | $1.743M | 0.1% | $85.78 * | $23.90 | +7.3% | COM | 631103108 |
| SRPT | Sarepta Therapeutics Inc | 10,600 | $1.712M | 0.1% | $161.51 | $136.70 | +18.1% | COM | 803607100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,423 | $1.698M | 0.1% | $1193.25 * | $31.24 | +89.6% | COM | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 12,625 | $1.666M | 0.1% | $131.96 * | $27.44 | +325.0% | COM | 11133T103 |
| QSR | RESTAURANT BRANDS INTL INC | 27,700 | $1.642M | 0.1% | $59.28 | $41.62 | +42.4% | COM | 76131D103 |
| FAF | FIRST AMERN FINL CORP COM | 31,800 | $1.641M | 0.1% | $51.60 * | $33.12 | +22.0% | COM | 31847R102 |
| PAYX | PAYCHEX INC COM | 22,200 | $1.635M | 0.1% | $73.65 * | $34.40 | +73.0% | COM | 704326107 |
| TFX | TELEFLEX INC | 6,140 | $1.634M | 0.1% | $266.12 * | $87.45 | +191.8% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,200 | $1.594M | 0.1% | $78.91 * | $18.03 | +91.0% | COM | 595017104 |
| RVTY | PERKINELMER INC | 16,375 | $1.593M | 0.1% | $97.28 | $42.64 | +124.0% | COM | 714046109 |
| — | INPHI CORP | 41,700 | $1.584M | 0.1% | $37.99 | $37.99 | — | COM | 45772F107 |
| TECH | BIO TECHNE CORP | 7,700 | $1.572M | 0.1% | $204.16 * | $21.61 | +128.1% | COM | 09073M104 |
| OSK | OSHKOSH CORP COM | 21,825 | $1.555M | 0.1% | $71.25 * | $65.11 | -2.9% | COM | 688239201 |
| DXC | DXC TECHNOLOGY CO COM | 16,550 | $1.548M | 0.1% | $93.53 * | $67.37 | +33.1% | COM | 23355L106 |
| POST | POST HLDGS INC COM | 15,600 | $1.529M | 0.1% | $98.01 * | $50.61 | +26.8% | COM | 737446104 |
| INCY | INCYTE CORP | 22,100 | $1.527M | 0.1% | $69.10 | $68.41 | +1.0% | COM | 45337C102 |
| IMAX | IMAX CORP | 59,200 | $1.527M | 0.1% | $25.79 | $23.54 | +9.6% | COM | 45245E109 |
| — | INTERCEPT PHARMACEUTICALS, INC | 12,000 | $1.516M | 0.1% | $126.33 | $94.50 | — | COM | 45845P108 |
| — | CRANE CO COM | 15,100 | $1.485M | 0.1% | $98.34 | $98.34 | — | COM | 224399105 |
| — | APERGY CORP COM | 33,900 | $1.477M | 0.1% | $43.57 | $41.74 | — | COM | 03755L104 |
| ADI | ANALOG DEVICES INC COM | 15,600 | $1.442M | 0.1% | $92.44 * | $68.91 | +17.4% | COM | 032654105 |
| — | SEATTLE GENETICS INC | 18,500 | $1.427M | 0.1% | $77.14 | $48.29 | — | COM | 812578102 |
| DLR | DIGITAL RLTY TR INC COM | 12,415 | $1.396M | 0.1% | $112.44 * | $86.28 | +1.5% | COM | 253868103 |
| — | E TRADE FINANCIAL CORP COM NEW | 26,570 | $1.392M | 0.1% | $52.39 | $35.73 | — | COM | 269246401 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 4,400 | $1.387M | 0.1% | $315.23 * | $163.60 | +82.6% | COM | 55825T103 |
| JPM | JPMORGAN CHASE & CO | 12,275 | $1.385M | 0.1% | $112.83 * | $53.08 | +73.5% | COM | 46625H100 |
| LOPE | GRAND CANYON ED INC | 12,200 | $1.376M | 0.1% | $112.79 | $72.95 | +54.6% | COM | 38526M106 |
| — | AT HOME GROUP INC | 42,800 | $1.349M | 0.1% | $31.52 | $35.71 | — | COM | 04650Y100 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 95,400 | $1.337M | 0.1% | $14.01 | $13.23 | +5.9% | COM | 388689101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,900 | $1.32M | 0.1% | $223.73 * | $101.93 | +104.5% | COM | 303075105 |
| OMF | ONEMAIN HOLDINGS INC | 38,200 | $1.284M | 0.1% | $33.61 | $27.41 | +22.6% | COM | 68268W103 |
| — | LAM RESH CORP COM | 8,300 | $1.259M | 0.1% | $151.69 | $83.50 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC CL A | 28,300 | $1.248M | 0.1% | $44.10 | $30.28 | +45.6% | COM | 12504L109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 23,100 | $1.21M | 0.1% | $52.38 * | $32.55 | +23.0% | COM | 34964C106 |
| ATO | ATMOS ENERGY CORP COM | 12,500 | $1.174M | 0.1% | $93.92 * | $72.35 | +9.0% | COM | 049560105 |
| AMZN | AMAZON.COM INC COM | 545 | $1.092M | 0.1% | $2003.67 * | $79.53 | +25.9% | COM | 023135106 |
| — | CDK GLOBAL INC | 17,400 | $1.089M | 0.1% | $62.59 | $71.29 | — | COM | 12508E101 |
| HD | HOME DEPOT INC COM | 5,150 | $1.067M | 0.1% | $207.18 * | $78.95 | +119.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 20,180 | $982K | 0.1% | $48.66 * | $20.06 | +94.4% | COM | 17275R102 |
| META | FACEBOOK INC-A | 5,625 | $925K | 0.1% | $164.44 | $91.13 | +79.2% | COM | 30303M102 |
| CMCSA | COMCAST CORP CL A | 24,475 | $867K | 0.1% | $35.42 * | $25.60 | +14.7% | COM | 20030N101 |
| DHI | D R HORTON INC | 19,900 | $839K | 0.1% | $42.16 * | $24.66 | +58.0% | COM | 23331A109 |
| DOV | DOVER CORP | 9,394 | $832K | 0.1% | $88.57 * | $47.95 | +65.7% | COM | 260003108 |
| MA | MASTERCARD INC CL A | 3,700 | $824K | 0.1% | $222.70 * | $79.11 | +170.3% | COM | 57636Q104 |
| MHK | MOHAWK INDUSTRIES INC | 4,600 | $807K | 0.1% | $175.43 | $212.98 | -17.7% | COM | 608190104 |
| TMO | THERMO FISHER CORP COM | 3,300 | $805K | 0.1% | $243.94 | $143.61 | +66.8% | COM | 883556102 |
| LLY | LILLY ELI & CO COM | 7,400 | $794K | 0.1% | $107.30 * | $68.69 | +41.4% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 21,900 | $769K | 0.1% | $35.11 | $41.67 | -15.7% | COM | 98850P109 |
| VISN | COMMSCOPE HLDG CO INC | 24,700 | $760K | 0.1% | $30.77 | $30.66 | +0.3% | COM | 20337X109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,700 | $752K | 0.1% | $160.00 * | $50.07 | +193.3% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW COM | 3,100 | $728K | 0.1% | $234.84 * | $97.13 | +118.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,500 | $723K | 0.1% | $85.06 * | $50.17 | +21.2% | COM | 30231G102 |
| NKE | NIKE INC CL B | 8,400 | $712K | 0.1% | $84.76 * | $49.38 | +56.1% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP CL A | 4,800 | $697K | 0.1% | $145.21 * | $72.64 | +65.6% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 2,575 | $695K | 0.1% | $269.90 | $44.30 | +509.3% | COM | 00724F101 |
| CME | CME GROUP INC COM | 4,050 | $689K | 0.1% | $170.12 * | $73.18 | +78.9% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,400 | $670K | 0.1% | $38.51 | $17.32 | +122.3% | COM | 101137107 |
| WM | WASTE MANAGEMENT INC COM | 7,300 | $660K | 0.1% | $90.41 * | $71.94 | +11.3% | COM | 94106L109 |
| BAX | BAXTER INTL INC COM | 8,200 | $632K | 0.0% | $77.07 * | $42.39 | +59.4% | COM | 071813109 |
| SBUX | STARBUCKS CORP COM | 11,100 | $631K | 0.0% | $56.85 * | $36.76 | +32.2% | COM | 855244109 |
| FDX | FEDEX CORP | 2,600 | $626K | 0.0% | $240.77 * | $84.96 | +148.9% | COM | 31428X106 |
| — | CIGNA CORP COM | 3,000 | $625K | 0.0% | $208.33 | $170.00 | — | COM | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,610 | $620K | 0.0% | $53.40 * | $28.29 | +27.1% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO COM | 9,700 | $606K | 0.0% | $62.47 * | $15.26 | +273.0% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC COM | 3,600 | $603K | 0.0% | $167.50 * | $19.69 | +78.0% | COM | 65339F101 |
| CRI | CARTER INC COM | 6,100 | $601K | 0.0% | $98.52 * | $66.28 | +19.2% | COM | 146229109 |
| BKNG | BOOKING HOLDINGS INC | 300 | $595K | 0.0% | $1983.33 | $1933.58 | +1.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 2,400 | $592K | 0.0% | $246.67 * | $19.73 | +2.6% | COM | 11135F101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 26,800 | $587K | 0.0% | $21.90 | $16.55 | — | COM | 02665T306 |
| BIIB | BIOGEN IDEC INC COM | 1,650 | $583K | 0.0% | $353.33 | $318.72 | +10.9% | COM | 09062X103 |
| — | RAYTHEON CO COM NEW | 2,800 | $579K | 0.0% | $206.79 | $215.71 | — | COM | 755111507 |
| EOG | EOG RESOURCES INC | 4,520 | $577K | 0.0% | $127.65 * | $66.14 | +45.1% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC COM | 6,800 | $566K | 0.0% | $83.24 | $63.33 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,580 | $556K | 0.0% | $215.50 * | $106.05 | +80.6% | COM | 21036P108 |
| CB | CHUBB LIMITED | 4,050 | $541K | 0.0% | $133.58 * | $96.06 | +23.2% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,150 | $539K | 0.0% | $129.88 * | $66.28 | +84.9% | COM | V7780T103 |
| ZTS | ZOETIS INC CL A | 5,800 | $531K | 0.0% | $91.55 * | $35.83 | +141.0% | COM | 98978V103 |
| — | LABORATORY CORP AMER HLDGS COM | 2,900 | $504K | 0.0% | $173.79 | $137.56 | — | COM | 50540R409 |
| — | BLACKROCK INC | 1,045 | $493K | 0.0% | $471.77 | $345.86 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,700 | $473K | 0.0% | $14.92 * | $8.04 | +32.8% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP COM | 5,650 | $464K | 0.0% | $82.12 * | $51.74 | +34.1% | COM | 674599105 |
| USB | US BANCORP DEL | 8,700 | $459K | 0.0% | $52.76 * | $29.81 | +31.7% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW COM | 8,700 | $457K | 0.0% | $52.53 * | $45.09 | -4.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 7,425 | $452K | 0.0% | $60.88 * | $61.95 | -20.1% | COM | 806857108 |
| — | BERRY PLASTICS GROUP INC COM | 8,600 | $416K | 0.0% | $48.37 | $53.61 | — | COM | 08579W103 |
| — | CENTERSTATE BANK CORP | 14,500 | $407K | 0.0% | $28.07 | $28.07 | — | COM | 15201P109 |
| PSX | PHILLIPS 66 | 3,600 | $406K | 0.0% | $112.78 * | $59.08 | +42.6% | COM | 718546104 |
| SWX | SOUTHWEST GAS CORP COM | 4,600 | $364K | 0.0% | $79.13 | $57.69 | +37.0% | COM | 844895102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,100 | $349K | 0.0% | $31.44 | $31.44 | — | COM | 32054K103 |
| — | CELGENE CORP COM | 3,900 | $349K | 0.0% | $89.49 | $101.43 | — | COM | 151020104 |
| INGR | INGREDION INC COM | 2,900 | $304K | 0.0% | $104.83 | $121.92 | -13.9% | COM | 457187102 |
| MFC | MANULIFE FINL CORP COM | 15,400 | $275K | 0.0% | $17.86 | $19.79 | -9.7% | COM | 56501R106 |