Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $1.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INSURANCE GROUP | 533,373 | $39.94M | 2.8% | $74.89 * | $33.19 | +103.8% | COM | 816300107 |
| CACI | CACI INTERNATIONAL INC -CL A | 169,427 | $34.66M | 2.4% | $204.59 | $105.71 | +93.5% | COM | 127190304 |
| — | LHC GROUP INC | 288,819 | $34.54M | 2.4% | $119.58 | $89.52 | — | COM | 50187A107 |
| TTEK | TETRA TECH INC | 434,363 | $34.12M | 2.4% | $78.55 * | $7.66 | +105.0% | COM | 88162G103 |
| SF | STIFEL FINANCIAL CORP | 501,949 | $29.64M | 2.1% | $59.06 * | $26.46 | +34.1% | COM | 860630102 |
| AMN | AMN HEALTHCARE SERVICES INC | 541,845 | $29.39M | 2.1% | $54.25 | $30.18 | +79.7% | COM | 001744101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 508,429 | $28.4M | 2.0% | $55.85 | $40.88 | +36.6% | COM | 457985208 |
| IDA | IDACORP INC | 282,019 | $28.32M | 2.0% | $100.43 | $71.49 | +40.5% | COM | 451107106 |
| UBSI | UNITED BANKSHARES INC | 758,150 | $28.12M | 2.0% | $37.09 | $37.19 | -0.3% | COM | 909907107 |
| NXST | NEXSTAR MEDIA GROUP INC | 272,907 | $27.56M | 1.9% | $101.00 * | $49.91 | +66.0% | COM | 65336K103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 760,489 | $26.87M | 1.9% | $35.33 * | $27.30 | +1.8% | COM | 04911A107 |
| — | MTS SYSTEMS CORP | 447,594 | $26.2M | 1.8% | $58.53 | $54.84 | — | COM | 553777103 |
| — | FORWARD AIR CORP | 436,504 | $25.82M | 1.8% | $59.15 | $49.29 | — | COM | 349853101 |
| GVA | GRANITE CONSTRUCTION INC | 523,655 | $25.23M | 1.8% | $48.18 | $43.70 | +10.3% | COM | 387328107 |
| EXLS | EXLSERVICE HOLDINGS INC | 367,568 | $24.31M | 1.7% | $66.13 * | $9.36 | +41.3% | COM | 302081104 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,339,925 | $24.27M | 1.7% | $18.11 | $19.37 | — | COM | 27616P103 |
| OMCL | OMNICELL INC | 279,706 | $24.06M | 1.7% | $86.03 | $40.38 | +113.1% | COM | 68213N109 |
| — | SOUTH ST CORP COM | 325,225 | $23.96M | 1.7% | $73.67 | $62.24 | — | COM | 840441109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 308,690 | $22.68M | 1.6% | $73.48 | $64.15 | +14.5% | COM | 81725T100 |
| — | NAVIGANT CONSULTING INC | 975,001 | $22.61M | 1.6% | $23.19 | $18.02 | — | COM | 63935N107 |
| BCPC | BALCHEM CORP | 223,897 | $22.38M | 1.6% | $99.97 * | $65.99 | +46.0% | COM | 057665200 |
| — | ARGO GROUP INTERNATIONAL | 301,864 | $22.35M | 1.6% | $74.05 | $61.36 | — | COM | G0464B107 |
| DORM | DORMAN PRODUCTS INC | 253,884 | $22.12M | 1.6% | $87.14 | $62.84 | +38.7% | COM | 258278100 |
| AMWD | AMERICAN WOODMARK CORP | 258,978 | $21.91M | 1.5% | $84.62 | $92.44 | -8.8% | COM | 030506109 |
| FELE | FRANKLIN ELECTRIC CO INC | 438,877 | $20.85M | 1.5% | $47.50 * | $35.29 | +25.7% | COM | 353514102 |
| MMI | MARCUS & MILLICHAP INC | 666,416 | $20.56M | 1.4% | $30.85 * | $25.20 | +13.3% | COM | 566324109 |
| — | BARNES GROUP INC | 364,194 | $20.52M | 1.4% | $56.34 | $41.86 | — | COM | 067806109 |
| LTC | LTC PROPERTIES INC | 446,797 | $20.4M | 1.4% | $45.66 | $45.65 | — | COM | 502175102 |
| — | GREAT WESTERN BANCORP INC | 564,357 | $20.16M | 1.4% | $35.72 | $38.01 | — | COM | 391416104 |
| ONB | OLD NATIONAL BANCORP | 1,210,190 | $20.08M | 1.4% | $16.59 | $15.00 | +10.6% | COM | 680033107 |
| MTDR | MATADOR RESOURCES CO | 939,533 | $18.68M | 1.3% | $19.88 | $25.00 | -20.5% | COM | 576485205 |
| KFRC | KFORCE INC | 528,207 | $18.54M | 1.3% | $35.09 | $23.30 | +50.6% | COM | 493732101 |
| — | CAROLINA FINANCIAL CORP | 522,703 | $18.34M | 1.3% | $35.09 | $38.46 | — | COM | 143873107 |
| LFUS | LITTELFUSE INC | 97,935 | $17.33M | 1.2% | $176.91 | $119.45 | +48.1% | COM | 537008104 |
| — | SYKES ENTERPRISES INC | 623,213 | $17.11M | 1.2% | $27.46 | $29.88 | — | COM | 871237103 |
| CRS | CARPENTER TECHNOLOGY | 355,713 | $17.07M | 1.2% | $47.98 * | $36.61 | +16.5% | COM | 144285103 |
| — | CAMBREX CORP | 358,851 | $16.8M | 1.2% | $46.81 | $49.53 | — | COM | 132011107 |
| SMP | STANDARD MOTOR PRODS | 368,183 | $16.69M | 1.2% | $45.34 | $47.82 | -5.2% | COM | 853666105 |
| — | ANIXTER INTERNATIONAL INC | 268,112 | $16.01M | 1.1% | $59.71 | $70.05 | — | COM | 035290105 |
| ADC | AGREE REALTY CORP | 242,501 | $15.53M | 1.1% | $64.05 | $60.32 | — | COM | 008492100 |
| SIMO | SILICON MOTION TECHNOLOGY-ADR | 337,875 | $14.99M | 1.1% | $44.38 | $40.38 | +9.9% | COM | 82706C108 |
| BHE | BENCHMARK ELECTRONICS INC | 590,056 | $14.82M | 1.0% | $25.12 * | $23.05 | -6.2% | COM | 08160H101 |
| — | CALLON PETROLEUM CO | 2,238,659 | $14.75M | 1.0% | $6.59 | $9.71 | — | COM | 13123X102 |
| MEI | METHODE ELECTRONICS INC | 509,809 | $14.56M | 1.0% | $28.57 * | $29.40 | -17.6% | COM | 591520200 |
| GIII | G-III APPAREL GROUP LTD COM | 494,630 | $14.55M | 1.0% | $29.42 | $34.01 | -13.8% | COM | 36237H101 |
| AMBA | AMBARELLA INC | 317,585 | $14.02M | 1.0% | $44.13 | $55.18 | -20.0% | COM | G037AX101 |
| ANGO | ANGIODYNAMICS INC | 703,719 | $13.86M | 1.0% | $19.69 | $21.04 | -6.4% | COM | 03475V101 |
| — | MSG NETWORK INC CL A | 665,528 | $13.8M | 1.0% | $20.74 | $23.05 | — | COM | 553573106 |
| CNXN | PC CONNECTION INC | 394,308 | $13.79M | 1.0% | $34.98 * | $25.27 | +29.8% | COM | 69318J100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 378,723 | $13.7M | 1.0% | $36.18 * | $26.95 | -1.5% | COM | 197236102 |
| UTL | UNITIL CORP | 222,136 | $13.3M | 0.9% | $59.89 | $50.08 | +19.6% | COM | 913259107 |
| MOV | MOVADO GROUP INC COM | 489,672 | $13.22M | 0.9% | $27.00 | $31.44 | -14.1% | COM | 624580106 |
| MEDP | MEDPACE HOLDINGS INC | 198,415 | $12.98M | 0.9% | $65.42 | $57.63 | +13.5% | COM | 58506Q109 |
| MBWM | MERCANTILE BANK CORP | 392,554 | $12.79M | 0.9% | $32.58 * | $24.50 | +4.1% | COM | 587376104 |
| BIGGQ | BIG LOTS INC | 445,985 | $12.76M | 0.9% | $28.61 * | $32.51 | -25.7% | COM | 089302103 |
| LZB | LA-Z-BOY INC | 410,859 | $12.6M | 0.9% | $30.66 | $29.25 | +4.8% | COM | 505336107 |
| UMBF | UMB FINANCIAL CORP | 186,089 | $12.25M | 0.9% | $65.82 | $61.42 | +7.2% | COM | 902788108 |
| CTS | CTS CORP | 441,934 | $12.19M | 0.9% | $27.58 * | $30.34 | -11.7% | COM | 126501105 |
| VREX | VAREX IMAGING CORP | 384,194 | $11.78M | 0.8% | $30.65 | $36.35 | -15.7% | COM | 92214X106 |
| RGR | STURM RUGER & CO INC | 207,824 | $11.32M | 0.8% | $54.48 | $57.78 | -5.7% | COM | 864159108 |
| — | CALAMP CORP | 948,969 | $11.08M | 0.8% | $11.68 | $17.19 | — | COM | 128126109 |
| — | CARRIZO OIL & GAS INC | 1,078,206 | $10.8M | 0.8% | $10.02 | $11.63 | — | COM | 144577103 |
| NOW | SERVICENOW INC COM | 13,500 | $3.707M | 0.3% | $274.59 * | $28.80 | +90.7% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 19,800 | $3.658M | 0.3% | $184.75 * | $36.39 | +69.2% | COM | 28176E108 |
| DG | DOLLAR GENERAL CORP | 24,700 | $3.338M | 0.2% | $135.14 * | $94.58 | +30.9% | COM | 256677105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,540 | $2.96M | 0.2% | $280.83 | $148.38 | — | COM | 339041105 |
| TWLO | TWILIO INC CL A | 21,600 | $2.945M | 0.2% | $136.34 | $37.38 | +264.7% | COM | 90138F102 |
| ULTA | ULTA SALON COSMETICS & | 8,150 | $2.827M | 0.2% | $346.87 | $188.54 | +84.0% | COM | 90384S303 |
| ADSK | AUTODESK INC COM | 17,300 | $2.818M | 0.2% | $162.89 | $143.17 | +13.8% | COM | 052769106 |
| — | HARRIS CORP DEL COM | 14,800 | $2.799M | 0.2% | $189.12 | $163.69 | — | COM | 413875105 |
| ROST | ROSS STORES INC COM | 27,600 | $2.736M | 0.2% | $99.13 * | $65.16 | +42.8% | COM | 778296103 |
| PAYX | PAYCHEX INC COM | 31,500 | $2.592M | 0.2% | $82.29 * | $42.09 | +61.8% | COM | 704326107 |
| FISV | FISERV INC | 28,200 | $2.571M | 0.2% | $91.17 | $51.00 | +78.7% | COM | 337738108 |
| CHD | CHURCH & DWIGHT CO INC | 33,800 | $2.469M | 0.2% | $73.05 * | $41.76 | +62.0% | COM | 171340102 |
| CTAS | CINTAS CORP COM | 10,200 | $2.42M | 0.2% | $237.25 * | $43.27 | +28.4% | COM | 172908105 |
| ROP | ROPER INDUSTRIES INC | 6,410 | $2.348M | 0.2% | $366.30 * | $177.62 | +98.3% | COM | 776696106 |
| — | IAC/INTERACTIVECORP | 10,700 | $2.328M | 0.2% | $217.57 | $54.08 | — | COM | 44919P508 |
| MSFT | MICROSOFT CORP | 17,370 | $2.327M | 0.2% | $133.97 * | $50.64 | +149.5% | COM | 594918104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 6,240 | $2.305M | 0.2% | $369.39 * | $13.82 | +78.1% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,200 | $2.258M | 0.2% | $57.60 | $52.47 | +9.8% | COM | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 10,600 | $2.221M | 0.2% | $209.53 | $134.00 | +56.3% | COM | 989207105 |
| CDW | CDW CORP | 19,700 | $2.187M | 0.2% | $111.02 * | $32.35 | +217.4% | COM | 12514G108 |
| PWR | QUANTA SVCS INC COM | 56,675 | $2.164M | 0.2% | $38.18 | $28.70 | +31.0% | COM | 74762E102 |
| TFX | TELEFLEX INC | 6,400 | $2.119M | 0.1% | $331.09 * | $122.87 | +159.4% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 36,000 | $2.101M | 0.1% | $58.36 | $45.22 | +29.1% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATERIALS | 9,100 | $2.094M | 0.1% | $230.11 * | $181.26 | +21.3% | COM | 573284106 |
| — | LAM RESH CORP COM | 10,900 | $2.047M | 0.1% | $187.80 | $113.94 | — | COM | 512807108 |
| SRPT | Sarepta Therapeutics Inc | 13,300 | $2.021M | 0.1% | $151.95 | $134.34 | +13.1% | COM | 803607100 |
| SUI | SUN CMNTYS INC COM | 15,680 | $2.01M | 0.1% | $128.19 | $101.89 | — | COM | 866674104 |
| MTZ | MASTEC INC | 39,000 | $2.01M | 0.1% | $51.54 | $21.48 | +139.9% | COM | 576323109 |
| LULU | LULULEMON ATHLETICA INC COM | 11,120 | $2.004M | 0.1% | $180.22 | $146.04 | +23.4% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 22,800 | $1.977M | 0.1% | $86.71 * | $21.27 | +80.3% | COM | 595017104 |
| — | INPHI CORP | 39,200 | $1.964M | 0.1% | $50.10 | $37.99 | — | COM | 45772F107 |
| AAPL | APPLE INC | 9,905 | $1.96M | 0.1% | $197.88 * | $25.53 | +85.8% | COM | 037833100 |
| ITT | ITT INC | 29,100 | $1.905M | 0.1% | $65.46 | $52.51 | +24.7% | COM | 45073V108 |
| — | SPLUNK INC | 15,000 | $1.886M | 0.1% | $125.73 | $102.26 | — | COM | 848637104 |
| FMC | FMC CORP | 22,500 | $1.866M | 0.1% | $82.93 * | $41.31 | +67.0% | COM | 302491303 |
| — | TWITTER INC COM | 52,900 | $1.846M | 0.1% | $34.90 | $30.03 | — | COM | 90184L102 |
| QSR | RESTAURANT BRANDS INTL INC | 25,900 | $1.801M | 0.1% | $69.54 | $42.37 | +64.1% | COM | 76131D103 |
| FIVE | FIVE BELOW | 15,000 | $1.8M | 0.1% | $120.00 | $41.75 | +187.4% | COM | 33829M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,200 | $1.779M | 0.1% | $80.14 | $52.30 | +53.2% | COM | 00971T101 |
| NDAQ | NASDAQ STOCK MARKET INC | 18,420 | $1.771M | 0.1% | $96.15 * | $23.97 | +21.7% | COM | 631103108 |
| LW | LAMB WESTON HLDGS INC | 27,670 | $1.753M | 0.1% | $63.35 * | $36.05 | +58.8% | COM | 513272104 |
| INCY | INCYTE CORP | 20,600 | $1.75M | 0.1% | $84.95 | $68.41 | +24.2% | COM | 45337C102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,980 | $1.714M | 0.1% | $286.62 * | $122.91 | +119.0% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP COM | 16,200 | $1.71M | 0.1% | $105.56 * | $76.27 | +18.1% | COM | 049560105 |
| POST | POST HLDGS INC COM | 16,100 | $1.674M | 0.1% | $103.98 * | $51.02 | +33.4% | COM | 737446104 |
| — | COOPER COS INC | 4,900 | $1.651M | 0.1% | $336.94 | $175.18 | — | COM | 216648402 |
| ADI | ANALOG DEVICES INC COM | 14,600 | $1.648M | 0.1% | $112.88 * | $69.56 | +44.3% | COM | 032654105 |
| DOV | DOVER CORP | 16,400 | $1.643M | 0.1% | $100.18 * | $61.17 | +49.4% | COM | 260003108 |
| NTRS | NORTHERN TR CORP COM | 17,475 | $1.573M | 0.1% | $90.01 * | $60.80 | +21.2% | COM | 665859104 |
| TECH | BIO TECHNE CORP | 7,400 | $1.543M | 0.1% | $208.51 * | $22.49 | +125.1% | COM | 09073M104 |
| EXPE | EXPEDIA INC | 11,600 | $1.543M | 0.1% | $133.02 | $119.17 | +9.7% | COM | 30212P303 |
| CNC | CENTENE CORP | 28,800 | $1.51M | 0.1% | $52.43 | $39.70 | +32.1% | COM | 15135B101 |
| ACIW | ACI WORLDWIDE INC | 43,800 | $1.504M | 0.1% | $34.34 | $33.13 | +3.7% | COM | 004498101 |
| PODD | INSULET CORP | 12,510 | $1.493M | 0.1% | $119.34 | $31.13 | +283.5% | COM | 45784P101 |
| — | CRANE CO COM | 17,700 | $1.477M | 0.1% | $83.45 | $94.42 | — | COM | 224399105 |
| — | GREENSKY INC CL A | 120,000 | $1.475M | 0.1% | $12.29 | $12.29 | — | COM | 39572G100 |
| XYZ | SQUARE INC CL A | 20,300 | $1.472M | 0.1% | $72.51 | $69.86 | +3.8% | COM | 852234103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,355 | $1.465M | 0.1% | $1081.18 * | $31.24 | +71.7% | COM | 02079K107 |
| RVTY | PERKINELMER INC | 15,175 | $1.462M | 0.1% | $96.34 | $42.64 | +122.4% | COM | 714046109 |
| ESI | ELEMENT SOLUTIONS INC | 140,200 | $1.45M | 0.1% | $10.34 * | $10.31 | -6.7% | COM | 28618M106 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,500 | $1.418M | 0.1% | $149.26 * | $19.95 | +142.2% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC COM | 11,915 | $1.403M | 0.1% | $117.75 * | $86.28 | +9.2% | COM | 253868103 |
| FTNT | FORTINET INC | 18,000 | $1.383M | 0.1% | $76.83 * | $8.15 | +88.6% | COM | 34959E109 |
| CBRE | CBRE GROUP INC CL A | 26,800 | $1.375M | 0.1% | $51.31 | $30.90 | +66.0% | COM | 12504L109 |
| FAF | FIRST AMERN FINL CORP COM | 25,300 | $1.359M | 0.1% | $53.72 * | $35.30 | +22.2% | COM | 31847R102 |
| AAP | ADVANCED AUTO PTS INC | 8,500 | $1.31M | 0.1% | $154.12 * | $101.79 | +33.4% | COM | 00751Y106 |
| YUMC | YUM CHINA HLDGS INC | 27,300 | $1.261M | 0.1% | $46.19 | $40.28 | +14.7% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.223M | 0.1% | $203.83 * | $37.41 | -9.2% | COM | 697435105 |
| — | SEATTLE GENETICS INC | 17,500 | $1.211M | 0.1% | $69.20 | $48.29 | — | COM | 812578102 |
| LOPE | GRAND CANYON ED INC | 9,900 | $1.158M | 0.1% | $116.97 | $72.95 | +60.4% | COM | 38526M106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 8,825 | $1.127M | 0.1% | $127.71 * | $27.44 | +316.7% | COM | 11133T103 |
| OSK | OSHKOSH CORP COM | 13,425 | $1.121M | 0.1% | $83.50 * | $65.11 | +15.1% | COM | 688239201 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,200 | $1.098M | 0.1% | $133.90 * | $87.50 | +41.6% | COM | 426281101 |
| — | DROPBOX INC CL A | 43,900 | $1.095M | 0.1% | $24.94 | $24.94 | — | COM | 26210c104 |
| CRI | CARTER INC COM | 11,200 | $1.092M | 0.1% | $97.50 * | $69.27 | +14.6% | COM | 146229109 |
| PSTG | PURE STORAGE INC CL A | 70,200 | $1.072M | 0.1% | $15.27 | $14.50 | +5.3% | COM | 74624M102 |
| JPM | JPMORGAN CHASE & CO | 9,425 | $1.054M | 0.1% | $111.83 * | $53.08 | +75.9% | COM | 46625H100 |
| META | FACEBOOK INC-A | 5,450 | $1.052M | 0.1% | $193.03 | $91.13 | +110.3% | COM | 30303M102 |
| CSCO | CISCO SYS INC | 19,180 | $1.05M | 0.1% | $54.74 * | $20.06 | +123.3% | COM | 17275R102 |
| — | INTERCEPT PHARMACEUTICALS, INC | 12,600 | $1.003M | 0.1% | $79.60 | $95.16 | — | COM | 45845P108 |
| AMZN | AMAZON.COM INC COM | 525 | $994K | 0.1% | $1893.33 * | $79.53 | +19.0% | COM | 023135106 |
| — | E TRADE FINANCIAL CORP COM NEW | 22,200 | $990K | 0.1% | $44.59 | $38.73 | — | COM | 269246401 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,210 | $983K | 0.1% | $57.12 * | $31.78 | +25.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP CL A | 23,175 | $980K | 0.1% | $42.29 * | $25.60 | +39.2% | COM | 20030N101 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 3,500 | $980K | 0.1% | $280.00 * | $163.60 | +62.1% | COM | 55825T103 |
| HD | HOME DEPOT INC COM | 4,400 | $915K | 0.1% | $207.95 * | $78.95 | +125.0% | COM | 437076102 |
| OMF | ONEMAIN HOLDINGS INC | 26,300 | $889K | 0.1% | $33.80 | $27.41 | +23.4% | COM | 68268W103 |
| MA | MASTERCARD INC CL A | 3,250 | $860K | 0.1% | $264.62 * | $79.11 | +222.5% | COM | 57636Q104 |
| DHI | D R HORTON INC | 19,500 | $841K | 0.1% | $43.13 * | $25.36 | +58.9% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP CL A | 4,025 | $823K | 0.1% | $204.47 * | $72.64 | +136.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 3,800 | $778K | 0.1% | $204.74 * | $20.64 | +111.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 2,900 | $766K | 0.1% | $264.14 * | $97.13 | +147.6% | COM | 22160K105 |
| TMO | THERMO FISHER CORP COM | 2,525 | $742K | 0.1% | $293.86 | $143.61 | +101.1% | COM | 883556102 |
| — | APERGY CORP COM | 21,700 | $728K | 0.1% | $33.55 | $41.74 | — | COM | 03755L104 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 8,400 | $727K | 0.1% | $86.55 | $78.44 | +10.4% | COM | 808625107 |
| WM | WASTE MANAGEMENT INC COM | 6,200 | $715K | 0.1% | $115.32 * | $71.94 | +44.2% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 9,300 | $713K | 0.1% | $76.67 * | $50.62 | +11.8% | COM | 30231G102 |
| — | CONCHO RESOURCES INC | 6,600 | $681K | 0.0% | $103.18 | $127.11 | — | COM | 20605P101 |
| AVGO | BROADCOM INC | 2,250 | $648K | 0.0% | $288.00 * | $19.73 | +23.2% | COM | 11135F101 |
| BAX | BAXTER INTL INC COM | 7,900 | $647K | 0.0% | $81.90 * | $42.39 | +70.8% | COM | 071813109 |
| KEY | KEYCORP NEW COM | 36,400 | $646K | 0.0% | $17.75 * | $12.05 | +7.5% | COM | 493267108 |
| — | FIRST DATA CORP | 23,700 | $642K | 0.0% | $27.09 | $14.75 | — | COM | 32008D106 |
| CME | CME GROUP INC COM | 3,300 | $641K | 0.0% | $194.24 * | $73.18 | +108.4% | COM | 12572Q105 |
| ENS | ENERSYS | 9,200 | $630K | 0.0% | $68.48 * | $75.71 | -14.9% | COM | 29275Y102 |
| LLY | LILLY ELI & CO COM | 5,600 | $620K | 0.0% | $110.71 * | $69.12 | +47.4% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INC (DE) | 2,050 | $604K | 0.0% | $294.63 | $44.30 | +565.1% | COM | 00724F101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 23,900 | $581K | 0.0% | $24.31 | $16.55 | — | COM | 02665T306 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 15,500 | $569K | 0.0% | $36.71 | $32.41 | — | COM | 32054K103 |
| ZTS | ZOETIS INC CL A | 5,000 | $567K | 0.0% | $113.40 * | $35.83 | +200.3% | COM | 98978V103 |
| CB | CHUBB LIMITED | 3,850 | $567K | 0.0% | $147.27 * | $96.06 | +38.0% | COM | H1467J104 |
| NKE | NIKE INC CL B | 6,600 | $554K | 0.0% | $83.94 * | $49.38 | +56.0% | COM | 654106103 |
| — | RAYTHEON CO COM NEW | 3,150 | $548K | 0.0% | $173.97 | $208.03 | — | COM | 755111507 |
| BKNG | BOOKING HOLDINGS INC | 290 | $544K | 0.0% | $1875.86 | $1933.58 | -4.6% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,500 | $537K | 0.0% | $42.96 | $17.32 | +148.2% | COM | 101137107 |
| HUM | HUMANA INC COM | 2,000 | $531K | 0.0% | $265.50 * | $266.48 | -5.9% | COM | 444859102 |
| WFC | WELLS FARGO & CO NEW COM | 11,200 | $530K | 0.0% | $47.32 * | $43.93 | -9.6% | COM | 949746101 |
| CI | CIGNA CORP NEW COMM | 3,200 | $504K | 0.0% | $157.50 * | $190.77 | -24.5% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,950 | $479K | 0.0% | $121.27 * | $66.28 | +75.6% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO COM | 9,400 | $477K | 0.0% | $50.74 * | $15.26 | +206.3% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,400 | $473K | 0.0% | $197.08 * | $106.05 | +66.9% | COM | 21036P108 |
| TKR | TIMKEN CO COM | 9,000 | $462K | 0.0% | $51.33 | $46.42 | +10.6% | COM | 887389104 |
| — | BLACKROCK INC | 980 | $460K | 0.0% | $469.39 | $345.86 | — | COM | 09247X101 |
| — | CITRIX SYSTEMS INC | 4,650 | $456K | 0.0% | $98.06 | $71.22 | — | COM | 177376100 |
| USB | US BANCORP DEL | 8,400 | $440K | 0.0% | $52.38 * | $29.81 | +33.7% | COM | 902973304 |
| SWX | SOUTHWEST GAS CORP COM | 4,900 | $439K | 0.0% | $89.59 | $59.36 | +51.0% | COM | 844895102 |
| EOG | EOG RESOURCES INC | 4,420 | $412K | 0.0% | $93.21 * | $66.14 | +6.6% | COM | 26875P101 |
| FDX | FEDEX CORP | 2,425 | $398K | 0.0% | $164.12 * | $84.96 | +71.5% | COM | 31428X106 |
| ITGR | INTEGER HOLDINGS CORP | 4,700 | $394K | 0.0% | $83.83 | $74.89 | +12.1% | COM | 45826H109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 4,700 | $382K | 0.0% | $81.28 | $91.57 | — | COM | 848574109 |
| INGR | INGREDION INC COM | 4,600 | $379K | 0.0% | $82.39 | $111.64 | -26.1% | COM | 457187102 |
| PAYC | PAYCOM SOFTWARE INC | 1,650 | $374K | 0.0% | $226.67 | $201.32 | +10.4% | COM | 70432V102 |
| MFC | MANULIFE FINL CORP COM | 20,400 | $371K | 0.0% | $18.19 | $18.75 | -3.1% | COM | 56501R106 |
| BIIB | BIOGEN IDEC INC COM | 1,560 | $365K | 0.0% | $233.97 | $318.72 | -26.6% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS COM | 2,100 | $363K | 0.0% | $172.86 | $137.56 | — | COM | 50540R409 |
| SLB | SCHLUMBERGER LTD | 8,675 | $345K | 0.0% | $39.77 * | $42.16 | -20.5% | COM | 806857108 |
| — | CABOT MICROELECTRONICS CORP | 3,000 | $330K | 0.0% | $110.00 | $111.67 | — | COM | 12709P103 |
| PSX | PHILLIPS 66 | 3,400 | $318K | 0.0% | $93.53 * | $59.08 | +21.6% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,800 | $305K | 0.0% | $108.93 * | $89.72 | -5.5% | COM | 25278X109 |
| XPO | XPO LOGISTICS INC | 5,200 | $301K | 0.0% | $57.88 * | $20.47 | -2.3% | COM | 983793100 |
| — | ACTIVISION BLIZZARD INC COM | 6,300 | $297K | 0.0% | $47.14 | $63.33 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP COM | 5,450 | $274K | 0.0% | $50.28 * | $51.74 | -14.6% | COM | 674599105 |
| — | BERRY PLASTICS GROUP INC COM | 5,200 | $273K | 0.0% | $52.50 | $53.61 | — | COM | 08579W103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,000 | $263K | 0.0% | $13.84 * | $8.04 | +27.0% | COM | 446150104 |
| — | CENTERSTATE BANK CORP | 10,300 | $237K | 0.0% | $23.01 | $28.07 | — | COM | 15201P109 |
| OPLN | KAR AUCTION SERVICES INC | 9,300 | $232K | 0.0% | $24.95 | $14.29 | +74.9% | COM | 48238T109 |