Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $1.091B (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 | 571,258 | $32.37M | 3.0% | $56.66 | $30.18 | +87.7% | COM | 001744101 |
| SIGI | SELECTIVE INSURANCE GROUP | 472,568 | $28.8M | 2.6% | $60.94 * | $30.20 | +81.2% | COM | 816300107 |
| DORM | DORMAN PRODUCTS INC | 291,547 | $26.25M | 2.4% | $90.02 | $62.84 | +43.3% | COM | 258278100 |
| — | LHC GROUP INC | 257,261 | $24.15M | 2.2% | $93.88 | $86.91 | — | COM | 50187A107 |
| IDA | IDACORP INC | 250,064 | $23.27M | 2.1% | $93.06 | $68.21 | +36.4% | COM | 451107106 |
| NXST | NEXSTAR MEDIA GROUP INC | 281,867 | $22.17M | 2.0% | $78.64 * | $46.71 | +36.8% | COM | 65336K103 |
| CACI | CACI INTERNATIONAL INC -CL A | 149,691 | $21.56M | 2.0% | $144.03 | $97.22 | +48.2% | COM | 127190304 |
| — | FORWARD AIR CORP | 386,196 | $21.18M | 1.9% | $54.85 | $47.29 | — | COM | 349853101 |
| UBSI | UNITED BANKSHARES INC | 666,518 | $20.73M | 1.9% | $31.11 | $37.35 | -16.7% | COM | 909907107 |
| MMI | MARCUS & MILLICHAP INC | 589,897 | $20.25M | 1.9% | $34.33 * | $23.87 | +33.1% | COM | 566324109 |
| OMCL | OMNICELL INC | 326,051 | $19.97M | 1.8% | $61.24 | $39.94 | +53.3% | COM | 68213N109 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,182,886 | $18.55M | 1.7% | $15.68 | $19.56 | — | COM | 27616P103 |
| — | NAVIGANT CONSULTING INC | 758,459 | $18.24M | 1.7% | $24.05 | $17.02 | — | COM | 63935N107 |
| TTEK | TETRA TECH INC | 352,022 | $18.22M | 1.7% | $51.77 * | $6.60 | +56.8% | COM | 88162G103 |
| SF | STIFEL FINANCIAL CORP | 435,047 | $18.02M | 1.7% | $41.42 * | $25.84 | -4.2% | COM | 860630102 |
| — | ARGO GROUP INTERNATIONAL | 267,747 | $18.01M | 1.6% | $67.25 | $60.17 | — | COM | G0464B107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 389,246 | $17.55M | 1.6% | $45.10 | $37.79 | +19.3% | COM | 457985208 |
| — | BARNES GROUP INC | 320,879 | $17.21M | 1.6% | $53.62 | $40.56 | — | COM | 067806109 |
| EXLS | EXLSERVICE HOLDINGS INC | 323,905 | $17.04M | 1.6% | $52.62 * | $9.05 | +16.3% | COM | 302081104 |
| FELE | FRANKLIN ELECTRIC CO INC | 388,252 | $16.65M | 1.5% | $42.88 * | $33.92 | +17.4% | COM | 353514102 |
| ONB | OLD NATIONAL BANCORP | 1,068,697 | $16.46M | 1.5% | $15.40 | $14.77 | +4.2% | COM | 680033107 |
| LTC | LTC PROPERTIES INC | 391,795 | $16.33M | 1.5% | $41.68 | $45.63 | — | COM | 502175102 |
| GVA | GRANITE CONSTRUCTION INC | 398,628 | $16.06M | 1.5% | $40.28 | $43.58 | -7.6% | COM | 387328107 |
| — | MTS SYSTEMS CORP | 390,672 | $15.68M | 1.4% | $40.13 | $54.90 | — | COM | 553777103 |
| — | UNION BANKSHARES CORP | 552,503 | $15.6M | 1.4% | $28.23 | $34.78 | — | COM | 90539J109 |
| BCPC | BALCHEM CORP | 197,518 | $15.48M | 1.4% | $78.35 * | $63.72 | +18.5% | COM | 057665200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 268,807 | $15.01M | 1.4% | $55.85 | $64.32 | -13.2% | COM | 81725T100 |
| LFUS | LITTELFUSE INC | 86,672 | $14.86M | 1.4% | $171.49 | $110.98 | +54.5% | COM | 537008104 |
| KFRC | KFORCE INC | 466,889 | $14.44M | 1.3% | $30.92 | $21.80 | +41.8% | COM | 493732101 |
| — | SOUTH ST CORP COM | 236,565 | $14.18M | 1.3% | $59.95 | $59.95 | — | COM | 840441109 |
| UMBF | UMB FINANCIAL CORP | 232,459 | $14.17M | 1.3% | $60.97 | $61.42 | -0.7% | COM | 902788108 |
| — | MSG NETWORK INC CL A | 593,174 | $13.97M | 1.3% | $23.56 | $23.21 | — | COM | 553573106 |
| — | CAROLINA FINANCIAL CORP | 456,624 | $13.51M | 1.2% | $29.59 | $39.02 | — | COM | 143873107 |
| — | SYKES ENTERPRISES INC | 543,703 | $13.45M | 1.2% | $24.73 | $30.11 | — | COM | 871237103 |
| — | ANIXTER INTERNATIONAL INC | 234,704 | $12.75M | 1.2% | $54.31 | $72.04 | — | COM | 035290105 |
| MTDR | MATADOR RESOURCES CO | 818,056 | $12.7M | 1.2% | $15.53 | $25.95 | -40.2% | COM | 576485205 |
| ADC | AGREE REALTY CORP | 214,111 | $12.66M | 1.2% | $59.12 | $59.12 | — | COM | 008492100 |
| AMWD | AMERICAN WOODMARK CORP | 226,384 | $12.61M | 1.2% | $55.68 * | $95.00 | -32.9% | COM | 030506109 |
| CNXN | PC CONNECTION INC | 406,488 | $12.09M | 1.1% | $29.73 * | $25.27 | +10.4% | COM | 69318J100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 331,493 | $12.03M | 1.1% | $36.29 * | $27.06 | -3.8% | COM | 197236102 |
| — | CALLON PETROLEUM CO | 1,815,665 | $11.78M | 1.1% | $6.49 | $10.28 | — | COM | 13123X102 |
| MASI | MASIMO CORP | 108,550 | $11.65M | 1.1% | $107.37 | $41.67 | +157.7% | COM | 574795100 |
| CRS | CARPENTER TECHNOLOGY | 312,789 | $11.14M | 1.0% | $35.61 * | $36.23 | -13.3% | COM | 144285103 |
| SMP | STANDARD MOTOR PRODS | 227,240 | $11.01M | 1.0% | $48.43 | $46.86 | +3.3% | COM | 853666105 |
| BHE | BENCHMARK ELECTRONICS INC | 517,310 | $10.96M | 1.0% | $21.18 * | $23.23 | -22.5% | COM | 08160H101 |
| — | CAMBREX CORP | 287,282 | $10.85M | 1.0% | $37.76 | $52.21 | — | COM | 132011107 |
| — | CALAMP CORP | 827,752 | $10.77M | 1.0% | $13.01 | $17.87 | — | COM | 128126109 |
| — | GREAT WESTERN BANCORP INC | 336,311 | $10.51M | 1.0% | $31.25 | $40.77 | — | COM | 391416104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 294,066 | $10.14M | 0.9% | $34.50 | $40.59 | -15.0% | COM | 82706C108 |
| ANGO | ANGIODYNAMICS INC | 503,670 | $10.14M | 0.9% | $20.13 | $20.78 | -3.1% | COM | 03475V101 |
| CTS | CTS CORP | 387,730 | $10.04M | 0.9% | $25.89 * | $30.61 | -18.1% | COM | 126501105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 221,709 | $9.879M | 0.9% | $44.56 | $47.78 | -6.7% | COM | 238337109 |
| AMBA | AMBARELLA INC | 277,220 | $9.697M | 0.9% | $34.98 | $57.46 | -39.1% | COM | G037AX101 |
| RGR | STURM RUGER & CO INC | 181,589 | $9.664M | 0.9% | $53.22 | $58.25 | -8.6% | COM | 864159108 |
| MBWM | MERCANTILE BANK CORP | 340,147 | $9.613M | 0.9% | $28.26 * | $24.33 | -10.5% | COM | 587376104 |
| — | MULTI-COLOR CORP | 272,402 | $9.559M | 0.9% | $35.09 | $61.13 | — | COM | 625383104 |
| MEI | METHODE ELECTRONICS INC | 406,431 | $9.466M | 0.9% | $23.29 * | $31.03 | -36.9% | COM | 591520200 |
| UTL | UNITIL CORP | 176,327 | $8.929M | 0.8% | $50.64 | $48.88 | +3.6% | COM | 913259107 |
| — | CARRIZO OIL & GAS INC | 763,277 | $8.617M | 0.8% | $11.29 | $11.29 | — | COM | 144577103 |
| BIGGQ | BIG LOTS INC | 288,558 | $8.345M | 0.8% | $28.92 * | $35.50 | -32.5% | COM | 089302103 |
| LZB | LA-Z-BOY INC | 283,495 | $7.856M | 0.7% | $27.71 | $28.20 | -1.7% | COM | 505336107 |
| VREX | VAREX IMAGING CORP | 299,028 | $7.081M | 0.6% | $23.68 | $38.11 | -37.9% | COM | 92214X106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,586 | $6.674M | 0.6% | $59.28 | $53.04 | +11.8% | COM | 29089Q105 |
| — | LYDALL INC | 323,774 | $6.576M | 0.6% | $20.31 | $43.36 | — | COM | 550819106 |
| CHD | CHURCH & DWIGHT CO INC | 42,000 | $2.762M | 0.3% | $65.76 * | $41.76 | +44.8% | COM | 171340102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 7,940 | $2.734M | 0.3% | $344.33 * | $13.82 | +66.1% | COM | 67103H107 |
| DG | DOLLAR GENERAL CORP | 24,900 | $2.691M | 0.2% | $108.07 * | $94.58 | +4.1% | COM | 256677105 |
| AAP | ADVANCED AUTO PTS INC | 14,800 | $2.33M | 0.2% | $157.43 * | $100.42 | +38.0% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12,440 | $2.31M | 0.2% | $185.69 | $148.38 | — | COM | 339041105 |
| ROST | ROSS STORES INC COM | 27,600 | $2.296M | 0.2% | $83.19 * | $65.16 | +19.2% | COM | 778296103 |
| FISV | FISERV INC | 31,000 | $2.278M | 0.2% | $73.48 | $51.00 | +44.1% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,400 | $2.206M | 0.2% | $153.19 * | $27.63 | +84.8% | COM | 28176E108 |
| NOW | SERVICENOW INC COM | 12,300 | $2.19M | 0.2% | $178.05 * | $25.47 | +39.8% | COM | 81762P102 |
| TWLO | TWILIO INC CL A | 24,400 | $2.179M | 0.2% | $89.30 | $37.38 | +138.9% | COM | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 13,600 | $2.166M | 0.2% | $159.26 | $134.00 | +18.8% | COM | 989207105 |
| LW | LAMB WESTON HLDGS INC | 27,470 | $2.021M | 0.2% | $73.57 * | $35.04 | +88.6% | COM | 513272104 |
| — | IAC/INTERACTIVECORP | 10,900 | $1.995M | 0.2% | $183.03 | $54.08 | — | COM | 44919P508 |
| — | HARRIS CORP DEL COM | 14,700 | $1.979M | 0.2% | $134.63 | $163.77 | — | COM | 413875105 |
| CDW | CDW CORP | 24,200 | $1.961M | 0.2% | $81.03 * | $32.35 | +130.4% | COM | 12514G108 |
| — | CITRIX SYSTEMS INC | 19,000 | $1.947M | 0.2% | $102.47 | $70.47 | — | COM | 177376100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,100 | $1.899M | 0.2% | $45.11 | $52.47 | -14.0% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 18,420 | $1.871M | 0.2% | $101.57 * | $50.64 | +87.7% | COM | 594918104 |
| PWR | QUANTA SVCS INC COM | 60,975 | $1.835M | 0.2% | $30.09 | $28.70 | +3.0% | COM | 74762E102 |
| — | COOPER COS INC | 7,200 | $1.832M | 0.2% | $254.44 | $175.18 | — | COM | 216648402 |
| OPLN | KAR AUCTION SERVICES INC | 37,900 | $1.809M | 0.2% | $47.73 * | $14.29 | +26.4% | COM | 48238T109 |
| NTRS | NORTHERN TR CORP COM | 21,625 | $1.808M | 0.2% | $83.61 * | $60.80 | +11.1% | COM | 665859104 |
| FTNT | FORTINET INC | 25,100 | $1.768M | 0.2% | $70.44 * | $8.15 | +72.9% | COM | 34959E109 |
| CNC | CENTENE CORP | 15,200 | $1.753M | 0.2% | $115.33 * | $23.52 | +145.1% | COM | 15135B101 |
| ROP | ROPER INDUSTRIES INC | 6,510 | $1.735M | 0.2% | $266.51 * | $160.99 | +58.7% | COM | 776696106 |
| ADSK | AUTODESK INC COM | 13,200 | $1.698M | 0.2% | $128.64 | $141.21 | -8.9% | COM | 052769106 |
| FMC | FMC CORP | 22,700 | $1.679M | 0.2% | $73.96 * | $41.31 | +27.9% | COM | 302491303 |
| ULTA | ULTA SALON COSMETICS & | 6,740 | $1.65M | 0.2% | $244.81 | $154.26 | +58.7% | COM | 90384S303 |
| — | SPLUNK INC | 15,700 | $1.646M | 0.2% | $104.84 | $102.26 | — | COM | 848637104 |
| AAPL | APPLE INC | 10,205 | $1.61M | 0.1% | $157.77 * | $25.53 | +46.9% | COM | 037833100 |
| ITT | ITT INC | 33,200 | $1.603M | 0.1% | $48.28 | $51.19 | -5.7% | COM | 45073V108 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 153,800 | $1.589M | 0.1% | $10.33 | $10.35 | — | COM | 72766Q105 |
| TFX | TELEFLEX INC | 6,140 | $1.587M | 0.1% | $258.47 * | $87.45 | +183.9% | COM | 879369106 |
| SUI | SUN CMNTYS INC COM | 15,480 | $1.574M | 0.1% | $101.68 | $101.68 | — | COM | 866674104 |
| TKR | TIMKEN CO COM | 41,400 | $1.545M | 0.1% | $37.32 | $46.42 | -19.6% | COM | 887389104 |
| FIVE | FIVE BELOW | 15,000 | $1.535M | 0.1% | $102.33 | $41.75 | +145.1% | COM | 33829M101 |
| MTZ | MASTEC INC | 37,700 | $1.529M | 0.1% | $40.56 | $20.28 | +100.0% | COM | 576323109 |
| NDAQ | NASDAQ STOCK MARKET INC | 18,320 | $1.494M | 0.1% | $81.55 * | $23.90 | +2.5% | COM | 631103108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,400 | $1.481M | 0.1% | $200.14 * | $122.91 | +52.2% | COM | 303075105 |
| — | L3 TECHNOLOGIES INC | 8,400 | $1.459M | 0.1% | $173.69 | $208.42 | — | COM | 502413107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,408 | $1.458M | 0.1% | $1035.51 * | $31.24 | +64.5% | COM | 02079K107 |
| POST | POST HLDGS INC COM | 16,300 | $1.453M | 0.1% | $89.14 * | $51.02 | +14.3% | COM | 737446104 |
| SRPT | Sarepta Therapeutics Inc | 13,300 | $1.451M | 0.1% | $109.10 | $134.34 | -18.8% | COM | 803607100 |
| PAYX | PAYCHEX INC COM | 22,200 | $1.446M | 0.1% | $65.14 * | $34.40 | +54.4% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATERIALS | 8,200 | $1.409M | 0.1% | $171.83 * | $176.83 | -7.6% | COM | 573284106 |
| — | FIRST DATA CORP | 82,400 | $1.393M | 0.1% | $16.91 | $14.75 | — | COM | 32008D106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19,200 | $1.381M | 0.1% | $71.93 * | $18.03 | +74.9% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,100 | $1.371M | 0.1% | $123.51 * | $19.95 | +99.9% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,400 | $1.368M | 0.1% | $61.07 | $52.30 | +16.8% | COM | 00971T101 |
| KEY | KEYCORP NEW COM | 92,500 | $1.367M | 0.1% | $14.78 * | $12.05 | -12.3% | COM | 493267108 |
| — | INTERCEPT PHARMACEUTICALS, INC | 13,400 | $1.351M | 0.1% | $100.82 | $95.16 | — | COM | 45845P108 |
| — | INPHI CORP | 41,700 | $1.341M | 0.1% | $32.16 | $37.99 | — | COM | 45772F107 |
| QSR | RESTAURANT BRANDS INTL INC | 25,500 | $1.334M | 0.1% | $52.31 | $41.62 | +25.7% | COM | 76131D103 |
| PODD | INSULET CORP | 16,800 | $1.333M | 0.1% | $79.35 | $31.13 | +154.8% | COM | 45784P101 |
| INCY | INCYTE CORP | 20,600 | $1.31M | 0.1% | $63.59 | $68.41 | -7.1% | COM | 45337C102 |
| OSK | OSHKOSH CORP COM | 20,825 | $1.277M | 0.1% | $61.32 * | $65.11 | -16.1% | COM | 688239201 |
| DLR | DIGITAL RLTY TR INC COM | 11,915 | $1.27M | 0.1% | $106.59 * | $86.28 | -3.0% | COM | 253868103 |
| — | CRANE CO COM | 17,500 | $1.263M | 0.1% | $72.17 | $94.75 | — | COM | 224399105 |
| ADI | ANALOG DEVICES INC COM | 14,600 | $1.253M | 0.1% | $85.82 * | $68.91 | +9.6% | COM | 032654105 |
| — | CONCHO RESOURCES INC | 11,900 | $1.223M | 0.1% | $102.77 | $127.11 | — | COM | 20605P101 |
| JPM | JPMORGAN CHASE & CO | 12,275 | $1.198M | 0.1% | $97.60 * | $53.08 | +51.2% | COM | 46625H100 |
| XPO | XPO LOGISTICS INC | 20,900 | $1.192M | 0.1% | $57.03 * | $20.47 | -3.6% | COM | 983793100 |
| RVTY | PERKINELMER INC | 15,175 | $1.192M | 0.1% | $78.55 | $42.64 | +81.0% | COM | 714046109 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 4,400 | $1.178M | 0.1% | $267.73 * | $163.60 | +55.0% | COM | 55825T103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,625 | $1.119M | 0.1% | $96.26 * | $27.44 | +211.5% | COM | 11133T103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,800 | $1.113M | 0.1% | $126.48 * | $87.50 | +33.0% | COM | 426281101 |
| ATO | ATMOS ENERGY CORP COM | 11,900 | $1.103M | 0.1% | $92.69 * | $72.35 | +8.2% | COM | 049560105 |
| — | E TRADE FINANCIAL CORP COM NEW | 24,870 | $1.091M | 0.1% | $43.87 | $35.73 | — | COM | 269246401 |
| PSTG | PURE STORAGE INC CL A | 67,400 | $1.084M | 0.1% | $16.08 | $13.04 | +23.3% | COM | 74624M102 |
| LOPE | GRAND CANYON ED INC | 11,200 | $1.077M | 0.1% | $96.16 | $72.95 | +31.8% | COM | 38526M106 |
| — | LAM RESH CORP COM | 7,700 | $1.049M | 0.1% | $136.23 | $83.50 | — | COM | 512807108 |
| — | SEATTLE GENETICS INC | 18,500 | $1.048M | 0.1% | $56.65 | $48.29 | — | COM | 812578102 |
| — | TWITTER INC COM | 36,300 | $1.043M | 0.1% | $28.73 | $28.73 | — | COM | 90184L102 |
| TECH | BIO TECHNE CORP | 7,200 | $1.042M | 0.1% | $144.72 * | $21.61 | +62.1% | COM | 09073M104 |
| CBRE | CBRE GROUP INC CL A | 25,800 | $1.033M | 0.1% | $40.04 | $30.28 | +32.2% | COM | 12504L109 |
| CTAS | CINTAS CORP COM | 5,900 | $991K | 0.1% | $167.97 * | $41.63 | -5.6% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,310 | $973K | 0.1% | $56.21 * | $31.69 | +20.8% | COM | 92343V104 |
| ENS | ENERSYS | 12,500 | $970K | 0.1% | $77.60 * | $75.71 | -4.1% | COM | 29275Y102 |
| CSCO | CISCO SYS INC | 20,180 | $874K | 0.1% | $43.31 * | $20.06 | +74.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO COM | 7,500 | $868K | 0.1% | $115.73 * | $69.12 | +52.3% | COM | 532457108 |
| OMF | ONEMAIN HOLDINGS INC | 35,300 | $857K | 0.1% | $24.28 | $27.41 | -11.4% | COM | 68268W103 |
| — | APERGY CORP COM | 31,000 | $839K | 0.1% | $27.06 | $41.74 | — | COM | 03755L104 |
| AMZN | AMAZON.COM INC COM | 545 | $819K | 0.1% | $1502.75 * | $79.53 | -5.6% | COM | 023135106 |
| CMCSA | COMCAST CORP CL A | 23,875 | $813K | 0.1% | $34.05 * | $25.60 | +11.5% | COM | 20030N101 |
| HD | HOME DEPOT INC COM | 4,550 | $782K | 0.1% | $171.87 * | $78.95 | +83.2% | COM | 437076102 |
| — | CDK GLOBAL INC | 15,900 | $761K | 0.1% | $47.86 | $71.29 | — | COM | 12508E101 |
| AMT | AMERICAN TOWER CORP CL A | 4,800 | $759K | 0.1% | $158.13 * | $72.64 | +81.3% | COM | 03027X100 |
| TMO | THERMO FISHER CORP COM | 3,300 | $739K | 0.1% | $223.94 | $143.61 | +53.0% | COM | 883556102 |
| META | FACEBOOK INC-A | 5,625 | $737K | 0.1% | $131.02 | $91.13 | +42.9% | COM | 30303M102 |
| FAF | FIRST AMERN FINL CORP COM | 16,400 | $732K | 0.1% | $44.63 * | $33.12 | +6.5% | COM | 31847R102 |
| MA | MASTERCARD INC CL A | 3,700 | $698K | 0.1% | $188.65 * | $79.11 | +129.3% | COM | 57636Q104 |
| DOV | DOVER CORP | 9,394 | $667K | 0.1% | $71.00 * | $47.95 | +33.5% | COM | 260003108 |
| DHI | D R HORTON INC | 18,900 | $655K | 0.1% | $34.66 * | $24.66 | +30.3% | COM | 23331A109 |
| WM | WASTE MANAGEMENT INC COM | 7,300 | $650K | 0.1% | $89.04 * | $71.94 | +10.1% | COM | 94106L109 |
| CME | CME GROUP INC COM | 3,450 | $649K | 0.1% | $188.12 * | $73.18 | +100.4% | COM | 12572Q105 |
| CI | CIGNA CORP NEW COMM | 3,400 | $646K | 0.1% | $190.00 * | $190.77 | -9.0% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 3,700 | $643K | 0.1% | $173.78 * | $20.15 | +81.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 3,050 | $621K | 0.1% | $203.61 * | $97.13 | +89.9% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,400 | $615K | 0.1% | $35.34 | $17.32 | +104.1% | COM | 101137107 |
| AVGO | BROADCOM INC | 2,400 | $610K | 0.1% | $254.17 * | $19.73 | +6.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 8,500 | $580K | 0.1% | $68.24 * | $50.17 | -1.8% | COM | 30231G102 |
| BAX | BAXTER INTL INC COM | 8,200 | $540K | 0.0% | $65.85 * | $42.39 | +36.5% | COM | 071813109 |
| CB | CHUBB LIMITED | 4,050 | $523K | 0.0% | $129.14 * | $96.06 | +19.8% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,600 | $519K | 0.0% | $92.68 * | $89.72 | -19.9% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 300 | $517K | 0.0% | $1723.33 | $1933.58 | -12.4% | COM | 09857L108 |
| NKE | NIKE INC CL B | 6,900 | $512K | 0.0% | $74.20 * | $49.38 | +37.1% | COM | 654106103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 2,200 | $498K | 0.0% | $226.36 | $44.30 | +410.7% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 5,800 | $496K | 0.0% | $85.52 * | $35.83 | +125.5% | COM | 98978V103 |
| BIIB | BIOGEN IDEC INC COM | 1,600 | $481K | 0.0% | $300.63 | $318.72 | -5.6% | COM | 09062X103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 23,900 | $474K | 0.0% | $19.83 | $16.55 | — | COM | 02665T306 |
| LUV | SOUTHWEST AIRLS CO COM | 9,400 | $437K | 0.0% | $46.49 * | $15.26 | +178.4% | COM | 844741108 |
| CRI | CARTER INC COM | 5,300 | $433K | 0.0% | $81.70 * | $66.28 | -0.8% | COM | 146229109 |
| — | BERRY PLASTICS GROUP INC COM | 8,600 | $409K | 0.0% | $47.56 | $53.61 | — | COM | 08579W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,150 | $406K | 0.0% | $97.83 * | $66.28 | +40.1% | COM | V7780T103 |
| FDX | FEDEX CORP | 2,500 | $403K | 0.0% | $161.20 * | $84.96 | +67.3% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,500 | $402K | 0.0% | $160.80 * | $106.05 | +35.2% | COM | 21036P108 |
| USB | US BANCORP DEL | 8,700 | $398K | 0.0% | $45.75 * | $29.81 | +14.9% | COM | 902973304 |
| — | BLACKROCK INC | 1,010 | $397K | 0.0% | $393.07 | $345.86 | — | COM | 09247X101 |
| — | AT HOME GROUP INC | 21,300 | $397K | 0.0% | $18.64 | $35.71 | — | COM | 04650Y100 |
| EOG | EOG RESOURCES INC | 4,520 | $394K | 0.0% | $87.17 * | $66.14 | -0.7% | COM | 26875P101 |
| — | RAYTHEON CO COM NEW | 2,550 | $391K | 0.0% | $153.33 | $215.71 | — | COM | 755111507 |
| WFC | WELLS FARGO & CO NEW COM | 8,200 | $378K | 0.0% | $46.10 * | $45.09 | -15.8% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS COM | 2,900 | $366K | 0.0% | $126.21 | $137.56 | — | COM | 50540R409 |
| DXC | DXC TECHNOLOGY CO COM | 6,750 | $359K | 0.0% | $53.19 * | $67.37 | -24.1% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 10,600 | $355K | 0.0% | $33.49 | $41.67 | -19.5% | COM | 98850P109 |
| SWX | SOUTHWEST GAS CORP COM | 4,600 | $352K | 0.0% | $76.52 | $57.69 | +32.6% | COM | 844895102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 12,100 | $349K | 0.0% | $28.84 | $31.23 | — | COM | 32054K103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,650 | $347K | 0.0% | $61.42 * | $51.74 | +1.4% | COM | 674599105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,000 | $342K | 0.0% | $38.00 * | $32.55 | -10.4% | COM | 34964C106 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 31,400 | $334K | 0.0% | $10.64 | $13.23 | -19.6% | COM | 388689101 |
| INGR | INGREDION INC COM | 3,400 | $311K | 0.0% | $91.47 | $118.70 | -23.0% | COM | 457187102 |
| PSX | PHILLIPS 66 | 3,600 | $310K | 0.0% | $86.11 * | $59.08 | +9.9% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC COM | 6,300 | $293K | 0.0% | $46.51 | $63.33 | — | COM | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,400 | $291K | 0.0% | $11.93 * | $8.04 | +7.3% | COM | 446150104 |
| IMAX | IMAX CORP | 14,800 | $278K | 0.0% | $18.78 | $23.54 | -20.1% | COM | 45245E109 |
| — | CELGENE CORP COM | 3,900 | $250K | 0.0% | $64.10 | $101.43 | — | COM | 151020104 |
| — | CENTERSTATE BANK CORP | 10,700 | $225K | 0.0% | $21.03 | $28.07 | — | COM | 15201P109 |
| MFC | MANULIFE FINL CORP COM | 14,400 | $204K | 0.0% | $14.17 | $19.79 | -28.3% | COM | 56501R106 |
| PTC | PTC INC | 1,715 | $142K | 0.0% | $82.80 | $87.81 | -5.6% | COM | 69370C100 |
| ABT | ABBOTT LABORATORIES COM | 1,940 | $140K | 0.0% | $72.16 * | $62.14 | +3.0% | COM | 002824100 |
| MMM | 3M CO | 695 | $132K | 0.0% | $189.93 * | $128.25 | -3.6% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO COM | 455 | $103K | 0.0% | $226.37 * | $208.19 | -5.1% | COM | 075887109 |
| SBUX | STARBUCKS CORP COM | 1,600 | $103K | 0.0% | $64.38 * | $36.76 | +50.5% | COM | 855244109 |
| DIS | DISNEY WALT CO COM | 860 | $94,000 | 0.0% | $109.30 * | $109.10 | -3.0% | COM | 254687106 |
| PEP | PEPSICO INC | 840 | $93,000 | 0.0% | $110.71 * | $90.68 | -1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 995 | $91,000 | 0.0% | $91.46 * | $74.75 | +3.0% | COM | 742718109 |
| TGT | TARGET CORP COM | 1,355 | $90,000 | 0.0% | $66.42 * | $63.29 | -13.7% | COM | 87612E106 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $88,000 | 0.0% | $88.00 * | $78.37 | -9.2% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 2,325 | $84,000 | 0.0% | $36.13 * | $61.95 | -52.1% | COM | 806857108 |
| CVX | CHEVRON CORP | 775 | $84,000 | 0.0% | $108.39 * | $84.74 | -5.6% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $77,000 | 0.0% | $73.33 * | $67.97 | -0.9% | COM | 363576109 |
| ICLR | ICON PLC SHS | 575 | $74,000 | 0.0% | $128.70 | $138.12 | -6.4% | COM | G4705A100 |
| AMG | AFFILIATED MANAGERS GROUP | 745 | $73,000 | 0.0% | $97.99 * | $110.59 | -13.6% | COM | 008252108 |
| RPM | RPM INTL INC COM | 1,225 | $72,000 | 0.0% | $58.78 | $61.25 | -4.0% | COM | 749685103 |
| — | UNITED TECHNOLOGIES CORP | 650 | $69,000 | 0.0% | $106.15 | $106.15 | — | COM | 913017109 |
| TRV | TRAVELERS COS INC | 580 | $69,000 | 0.0% | $118.97 * | $107.19 | -3.9% | COM | 89417E109 |
| — | TOTAL SYS SVCS INC COM | 800 | $65,000 | 0.0% | $81.25 | $81.25 | — | COM | 891906109 |
| — | DOWDUPONT INC | 1,113 | $60,000 | 0.0% | $53.91 | $53.91 | — | COM | 26078J100 |
| VISN | COMMSCOPE HLDG CO INC | 3,600 | $59,000 | 0.0% | $16.39 | $30.66 | -46.5% | COM | 20337X109 |
| MHK | MOHAWK INDUSTRIES INC | 500 | $58,000 | 0.0% | $116.00 | $212.98 | -45.1% | COM | 608190104 |
| TSCO | TRACTOR SUPPLY CO COM | 700 | $58,000 | 0.0% | $82.86 * | $16.07 | -6.7% | COM | 892356106 |
| BURL | BURLINGTON STORES INC | 350 | $57,000 | 0.0% | $162.86 | $161.48 | +0.7% | COM | 122017106 |
| MMS | MAXIMUS INC COM | 800 | $52,000 | 0.0% | $65.00 | $65.81 | -1.1% | COM | 577933104 |
| CSL | CARLISLE COS INC | 500 | $50,000 | 0.0% | $100.00 * | $94.22 | -2.1% | COM | 142339100 |
| — | DUNKIN BRANDS GROUP INC COM | 750 | $48,000 | 0.0% | $64.00 | $64.00 | — | COM | 265504100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 825 | $47,000 | 0.0% | $56.97 | $61.36 | -6.8% | COM | 770323103 |
| LKQ | LKQ CORP COM | 2,000 | $47,000 | 0.0% | $23.50 * | $24.40 | -12.7% | COM | 501889208 |
| SON | SONOCO PRODUCTS COMPANY | 875 | $46,000 | 0.0% | $52.57 * | $42.85 | -2.9% | COM | 835495102 |
| SNA | SNAP ON INC COM | 300 | $44,000 | 0.0% | $146.67 * | $131.28 | -7.8% | COM | 833034101 |
| UNP | UNION PAC CORP COM | 305 | $42,000 | 0.0% | $137.70 * | $126.42 | -6.4% | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO | 600 | $42,000 | 0.0% | $70.00 | $70.00 | — | COM | 512816109 |
| — | PARSLEY ENERGY INC CL A | 2,325 | $37,000 | 0.0% | $15.91 | $15.91 | — | COM | 701877102 |
| INTC | INTEL CORP | 600 | $28,000 | 0.0% | $46.67 * | $40.19 | +0.5% | COM | 458140100 |
| — | NATIONAL INSTRS CORP | 625 | $28,000 | 0.0% | $44.80 | $44.80 | — | COM | 636518102 |
| MDT | MEDTRONIC INC | 300 | $27,000 | 0.0% | $90.00 * | $77.14 | -2.1% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $26,000 | 0.0% | $130.00 * | $121.16 | -6.7% | COM | 053015103 |
| ECL | ECOLAB INC COM | 170 | $25,000 | 0.0% | $147.06 * | $141.48 | -3.3% | COM | 278865100 |
| JLL | JONES LANG LASALLE INC | 175 | $22,000 | 0.0% | $125.71 | $134.20 | -6.2% | COM | 48020Q107 |
| EPC | EDGEWELL PERS CARE CO | 575 | $21,000 | 0.0% | $36.52 * | $39.79 | -14.4% | COM | 28035Q102 |
| — | TD AMERITRADE HLDG CORP COM | 398 | $19,000 | 0.0% | $47.74 | $47.74 | — | COM | 87236Y108 |
| EMR | EMERSON ELEC CO COM | 300 | $18,000 | 0.0% | $60.00 * | $57.00 | -11.0% | COM | 291011104 |
| MKL | MARKEL CORP | 15 | $16,000 | 0.0% | $1066.67 * | $1093.58 | -5.1% | COM | 570535104 |
| — | COHERENT INC | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | COM | 192479103 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $13,000 | 0.0% | $162.50 * | $170.89 | -17.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10 | $10,000 | 0.0% | $1000.00 * | $53.64 | -3.3% | COM | 02079K305 |
| — | GENERAL ELEC CO | 1,150 | $9,000 | 0.0% | $7.83 | $7.83 | — | COM | 369604103 |