Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC | 419,086 | $36.36M | 2.6% | $86.76 * | $7.66 | +126.5% | COM | 88162G103 |
| — | L H C GROUP | 277,545 | $31.52M | 2.3% | $113.56 | $89.52 | — | COM | 50187A107 |
| IDA | IDACORP INC | 272,153 | $30.66M | 2.2% | $112.67 | $71.49 | +57.6% | COM | 451107106 |
| AMN | AMN HEALTHCARE SRVCS | 523,453 | $30.13M | 2.2% | $57.56 | $30.18 | +90.7% | COM | 001744101 |
| IART | INTEGRA LIFESCIENC | 490,604 | $29.47M | 2.1% | $60.07 | $40.88 | +46.9% | COM | 457985208 |
| SF | STIFEL FINL CO | 484,353 | $27.79M | 2.0% | $57.38 * | $26.46 | +30.7% | COM | 860630102 |
| UBSI | UNITED BANKSHRS INC | 731,681 | $27.71M | 2.0% | $37.87 | $37.19 | +1.8% | COM | 909907107 |
| SIGI | SELECTIVE INS GROUP | 367,158 | $27.61M | 2.0% | $75.19 * | $33.19 | +105.1% | COM | 816300107 |
| — | EASTERLY GOVT PPTYS REIT | 1,293,105 | $27.54M | 2.0% | $21.30 | $19.37 | — | COM | 27616P103 |
| AUB | UNION BANKSHARES CO | 733,916 | $27.34M | 2.0% | $37.25 * | $27.30 | +8.0% | COM | 04911A107 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 262,904 | $26.9M | 2.0% | $102.31 * | $49.91 | +69.0% | COM | 65336K103 |
| — | FORWARD AIR CORP | 421,388 | $26.85M | 1.9% | $63.72 | $49.29 | — | COM | 349853101 |
| DORM | DORMAN PRODUCTS INC | 330,264 | $26.27M | 1.9% | $79.54 | $66.25 | +20.1% | COM | 258278100 |
| CACI | C A C I INC CLASS A | 112,847 | $26.1M | 1.9% | $231.26 | $105.71 | +118.8% | COM | 127190304 |
| ONB | OLD NATL BANCORP IND | 1,425,432 | $24.52M | 1.8% | $17.21 | $15.31 | +12.3% | COM | 680033107 |
| — | M T S SYSTEMS CORP | 431,983 | $23.87M | 1.7% | $55.25 | $54.84 | — | COM | 553777103 |
| EXLS | EXLSERVICE HOLDINGS | 354,734 | $23.75M | 1.7% | $66.96 * | $9.36 | +43.0% | COM | 302081104 |
| — | SOUTH ST CORP | 313,854 | $23.63M | 1.7% | $75.30 | $62.24 | — | COM | 840441109 |
| MMI | MARCUS & MILLICHAP | 642,020 | $22.79M | 1.7% | $35.49 * | $25.20 | +30.4% | COM | 566324109 |
| AMWD | AMERICAN WOODMARK CORP | 249,880 | $22.22M | 1.6% | $88.91 * | $92.44 | -10.6% | COM | 030506109 |
| LTC | LTC PROPERTIES, INC. REIT | 431,201 | $22.09M | 1.6% | $51.22 | $45.65 | — | COM | 502175102 |
| BCPC | BALCHEM CORP | 216,102 | $21.43M | 1.6% | $99.19 * | $65.99 | +44.9% | COM | 057665200 |
| SMP | STANDARD MOTOR PRODS | 425,148 | $20.64M | 1.5% | $48.55 | $47.55 | +2.1% | COM | 853666105 |
| SXT | SENSIENT TECHNOLOGIE | 297,673 | $20.43M | 1.5% | $68.65 | $64.15 | +7.0% | COM | 81725T100 |
| — | ARGO GROUP INTL HLDG F | 290,829 | $20.43M | 1.5% | $70.24 | $61.36 | — | COM | G0464B107 |
| FELE | FRANKLIN ELECTRIC CO | 423,107 | $20.23M | 1.5% | $47.81 * | $35.29 | +26.9% | COM | 353514102 |
| OMCL | OMNICELL INC | 271,340 | $19.61M | 1.4% | $72.27 | $40.38 | +79.0% | COM | 68213N109 |
| AMBA | AMBARELLA INC F | 306,365 | $19.25M | 1.4% | $62.83 | $55.18 | +13.9% | COM | G037AX101 |
| KFRC | KFORCE INC | 508,678 | $19.25M | 1.4% | $37.84 | $23.30 | +62.4% | COM | 493732101 |
| LFUS | LITTELFUSE INC | 108,258 | $19.2M | 1.4% | $177.31 | $124.19 | +42.8% | COM | 537008104 |
| — | SYKES ENTERPRISES | 601,349 | $18.43M | 1.3% | $30.64 | $29.88 | — | COM | 871237103 |
| — | BARNES GROUP INC | 351,569 | $18.12M | 1.3% | $51.54 | $41.86 | — | COM | 067806109 |
| — | GREAT WESTERN BANCO | 544,479 | $17.97M | 1.3% | $33.00 | $38.01 | — | COM | 391416104 |
| — | CAROLINA FINL CORP | 504,257 | $17.92M | 1.3% | $35.54 | $38.46 | — | COM | 143873107 |
| — | ANIXTER INTL INC | 258,563 | $17.87M | 1.3% | $69.12 | $70.05 | — | COM | 035290105 |
| CRS | CARPENTER TECHNOLOGY | 343,188 | $17.73M | 1.3% | $51.66 * | $36.61 | +26.0% | COM | 144285103 |
| ADC | AGREE REALTY CORP REIT | 234,004 | $17.12M | 1.2% | $73.15 | $60.32 | — | COM | 008492100 |
| MEI | METHODE ELECTRONICS | 491,874 | $16.55M | 1.2% | $33.64 * | $29.40 | -2.6% | COM | 591520200 |
| BHE | BENCHMARK ELECTRONIC | 569,085 | $16.54M | 1.2% | $29.06 * | $23.05 | +9.0% | COM | 08160H101 |
| CTS | C T S CORP | 506,882 | $16.4M | 1.2% | $32.36 * | $30.16 | +4.3% | COM | 126501105 |
| GIII | G III APPAREL GROUP | 629,456 | $16.22M | 1.2% | $25.77 | $32.07 | -19.9% | COM | 36237H101 |
| MEDP | MEDPACE HOLDINGS INC | 192,856 | $16.21M | 1.2% | $84.04 | $57.63 | +45.8% | COM | 58506Q109 |
| GVA | GRANITE CONSTRUCTION | 504,340 | $16.2M | 1.2% | $32.13 | $43.70 | -26.5% | COM | 387328107 |
| MTDR | MATADOR RESOURCES CO | 905,507 | $14.97M | 1.1% | $16.53 | $25.00 | -33.9% | COM | 576485205 |
| CNXN | P C CONNECTION INC | 380,326 | $14.79M | 1.1% | $38.90 * | $25.27 | +44.4% | COM | 69318J100 |
| LZB | LA-Z-BOY INC | 429,674 | $14.43M | 1.0% | $33.59 | $29.37 | +14.4% | COM | 505336107 |
| ICFI | I C F INTERNTNL | 162,726 | $13.74M | 1.0% | $84.47 | $81.26 | +4.0% | COM | 44925C103 |
| UTL | UNITIL CORP | 214,387 | $13.6M | 1.0% | $63.44 | $50.08 | +26.7% | COM | 913259107 |
| COLB | COLUMBIA BANKING SYS | 365,665 | $13.49M | 1.0% | $36.90 * | $26.95 | +1.2% | COM | 197236102 |
| — | NANOMETRICS INC | 402,024 | $13.11M | 1.0% | $32.62 | $32.62 | — | COM | 630077105 |
| BIGGQ | BIG LOTS INC | 528,155 | $12.94M | 0.9% | $24.50 * | $30.59 | -31.5% | COM | 089302103 |
| MOV | MOVADO GROUP INC | 507,906 | $12.63M | 0.9% | $24.86 | $31.20 | -20.3% | COM | 624580106 |
| GTY | GETTY REALTY CORP REIT | 392,970 | $12.6M | 0.9% | $32.06 | $32.06 | — | COM | 374297109 |
| ANGO | ANGIODYNAMICS INC | 677,664 | $12.48M | 0.9% | $18.42 | $21.04 | -12.5% | COM | 03475V101 |
| MBWM | MERCANTILE BANK CORP | 378,565 | $12.42M | 0.9% | $32.80 * | $24.50 | +5.7% | COM | 587376104 |
| VREX | VAREX IMAGING CORP00500 | 407,934 | $11.64M | 0.8% | $28.54 | $35.92 | -20.6% | COM | 92214X106 |
| UMBF | U M B FINL CORP | 179,717 | $11.61M | 0.8% | $64.58 | $61.42 | +5.1% | COM | 902788108 |
| SIMO | SILICON MOTION TECHNOL F SPONS | 325,271 | $11.5M | 0.8% | $35.35 | $40.38 | -12.5% | COM | 82706C108 |
| — | CALAMP CORP | 914,439 | $10.53M | 0.8% | $11.52 | $17.19 | — | COM | 128126109 |
| — | CALLON PETROLEUM CO | 2,157,404 | $9.363M | 0.7% | $4.34 | $9.71 | — | COM | 13123X102 |
| — | CARRIZO OIL & GAS | 1,036,751 | $8.901M | 0.6% | $8.59 | $11.63 | — | COM | 144577103 |
| DG | DOLLAR GENERAL CORP | 24,100 | $3.83M | 0.3% | $158.92 * | $94.58 | +54.3% | COM | 256677105 |
| FISV | FISERV INC | 34,700 | $3.595M | 0.3% | $103.60 | $60.57 | +71.0% | COM | 337738108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 14,500 | $3.025M | 0.2% | $208.62 * | $180.55 | +2.2% | COM | 502431109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,500 | $3.011M | 0.2% | $286.76 | $148.38 | — | COM | 339041105 |
| CTAS | CINTAS CORP COM | 10,100 | $2.708M | 0.2% | $268.12 * | $43.27 | +45.0% | COM | 172908105 |
| — | TWITTER INC COM | 65,400 | $2.694M | 0.2% | $41.19 | $32.17 | — | COM | 90184L102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 6,740 | $2.686M | 0.2% | $398.52 * | $14.71 | +80.6% | COM | 67103H107 |
| PAYX | PAYCHEX INC COM | 31,000 | $2.566M | 0.2% | $82.77 * | $42.09 | +64.0% | COM | 704326107 |
| MTZ | MASTEC INC | 38,700 | $2.513M | 0.2% | $64.94 | $21.48 | +202.3% | COM | 576323109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,360 | $2.498M | 0.2% | $219.89 * | $36.39 | +101.5% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP COM | 21,650 | $2.466M | 0.2% | $113.90 * | $80.60 | +21.1% | COM | 049560105 |
| — | LAM RESH CORP COM | 10,600 | $2.45M | 0.2% | $231.13 | $113.94 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 32,200 | $2.423M | 0.2% | $75.25 * | $41.76 | +67.3% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 4,630 | $2.411M | 0.2% | $520.73 * | $392.06 | +4.4% | COM | 893641100 |
| LULU | LULULEMON ATHLETICA INC COM | 12,520 | $2.41M | 0.2% | $192.49 | $150.61 | +27.8% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATERIALS | 8,750 | $2.398M | 0.2% | $274.06 * | $181.26 | +44.8% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 16,970 | $2.359M | 0.2% | $139.01 * | $50.64 | +159.8% | COM | 594918104 |
| CDW | CDW CORP | 19,000 | $2.342M | 0.2% | $123.26 * | $32.35 | +253.3% | COM | 12514G108 |
| — | INPHI CORP | 38,200 | $2.332M | 0.2% | $61.05 | $37.99 | — | COM | 45772F107 |
| TWLO | TWILIO INC CL A | 21,200 | $2.331M | 0.2% | $109.95 | $37.38 | +194.2% | COM | 90138F102 |
| — | IAC/INTERACTIVECORP | 10,500 | $2.289M | 0.2% | $218.00 | $54.08 | — | COM | 44919P508 |
| DOV | DOVER CORP | 22,900 | $2.28M | 0.2% | $99.56 * | $68.68 | +32.9% | COM | 260003108 |
| SUI | SUN CMNTYS INC COM | 15,210 | $2.258M | 0.2% | $148.45 | $101.89 | — | COM | 866674104 |
| ROP | ROPER INDUSTRIES INC | 6,255 | $2.231M | 0.2% | $356.67 * | $177.62 | +93.3% | COM | 776696106 |
| XRAY | DENTSPLY SIRONA INC | 41,000 | $2.186M | 0.2% | $53.32 | $46.25 | +15.3% | COM | 24906P109 |
| AAPL | APPLE INC | 9,655 | $2.162M | 0.2% | $223.93 * | $25.53 | +111.0% | COM | 037833100 |
| TFX | TELEFLEX INC | 6,200 | $2.106M | 0.2% | $339.68 * | $122.87 | +166.4% | COM | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 72,100 | $2.09M | 0.2% | $28.99 | $31.36 | -7.6% | COM | 007903107 |
| ITGR | INTEGER HOLDINGS CORP | 27,400 | $2.07M | 0.2% | $75.55 | $78.43 | -3.7% | COM | 45826H109 |
| PODD | INSULET CORP | 12,510 | $2.063M | 0.1% | $164.91 | $31.13 | +429.8% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,000 | $2.01M | 0.1% | $91.36 | $52.30 | +74.7% | COM | 00971T101 |
| FMC | FMC CORP | 22,400 | $1.964M | 0.1% | $87.68 * | $41.31 | +77.4% | COM | 302491303 |
| NOW | SERVICENOW INC COM | 7,700 | $1.955M | 0.1% | $253.90 * | $28.80 | +76.3% | COM | 81762P102 |
| TRU | TRANSUNION COM | 23,500 | $1.906M | 0.1% | $81.11 * | $78.02 | +0.9% | COM | 89400J107 |
| — | XILINX INC COM | 19,500 | $1.87M | 0.1% | $95.90 | $95.90 | — | COM | 983919101 |
| TECH | BIO TECHNE CORP | 9,500 | $1.859M | 0.1% | $195.68 * | $28.30 | +68.2% | COM | 09073M104 |
| EXPE | EXPEDIA INC | 13,700 | $1.841M | 0.1% | $134.38 | $120.82 | +9.6% | COM | 30212P303 |
| ACIW | ACI WORLDWIDE INC | 58,500 | $1.833M | 0.1% | $31.33 | $32.77 | -4.4% | COM | 004498101 |
| QSR | RESTAURANT BRANDS INTL INC | 25,500 | $1.814M | 0.1% | $71.14 | $42.37 | +67.9% | COM | 76131D103 |
| YUMC | YUM CHINA HLDGS INC | 39,900 | $1.813M | 0.1% | $45.44 | $41.66 | +9.1% | COM | 98850P109 |
| NDAQ | NASDAQ STOCK MARKET INC | 18,220 | $1.81M | 0.1% | $99.34 * | $23.97 | +26.4% | COM | 631103108 |
| ITT | ITT INC | 28,800 | $1.762M | 0.1% | $61.18 | $52.51 | +16.5% | COM | 45073V108 |
| — | IAA INC | 41,600 | $1.736M | 0.1% | $41.73 | $41.73 | — | COM | 449253103 |
| POST | POST HLDGS INC COM | 16,000 | $1.693M | 0.1% | $105.81 * | $51.02 | +35.8% | COM | 737446104 |
| FIVE | FIVE BELOW | 13,200 | $1.665M | 0.1% | $126.14 | $41.75 | +202.0% | COM | 33829M101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,320 | $1.609M | 0.1% | $1218.94 * | $31.24 | +93.6% | COM | 02079K107 |
| BURL | BURLINGTON STORES INC | 7,904 | $1.579M | 0.1% | $199.77 | $183.87 | +8.7% | COM | 122017106 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 17,900 | $1.564M | 0.1% | $87.37 | $81.93 | +6.6% | COM | 808625107 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,100 | $1.547M | 0.1% | $170.00 * | $19.95 | +176.1% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 12,259 | $1.525M | 0.1% | $124.40 * | $52.08 | +114.9% | COM | 11133T103 |
| XYZ | SQUARE INC CL A | 24,620 | $1.525M | 0.1% | $61.94 | $69.52 | -10.9% | COM | 852234103 |
| DLR | DIGITAL RLTY TR INC COM | 11,715 | $1.521M | 0.1% | $129.83 * | $86.28 | +21.4% | COM | 253868103 |
| INCY | INCYTE CORP | 20,300 | $1.507M | 0.1% | $74.24 | $68.41 | +8.5% | COM | 45337C102 |
| COLD | AMERICOLD RLTY TR COM | 40,200 | $1.49M | 0.1% | $37.06 | $37.06 | — | COM | 03064D108 |
| — | SEATTLE GENETICS INC | 17,300 | $1.477M | 0.1% | $85.38 | $48.29 | — | COM | 812578102 |
| ROST | ROSS STORES INC COM | 13,400 | $1.472M | 0.1% | $109.85 * | $65.16 | +58.6% | COM | 778296103 |
| — | ZYNGA INC CL A | 249,400 | $1.452M | 0.1% | $5.82 | $5.82 | — | COM | 98986T108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,900 | $1.445M | 0.1% | $145.96 * | $95.00 | +42.5% | COM | 426281101 |
| FAF | FIRST AMERN FINL CORP COM | 24,300 | $1.434M | 0.1% | $59.01 * | $35.30 | +35.2% | COM | 31847R102 |
| — | COOPER COS INC | 4,800 | $1.426M | 0.1% | $297.08 | $175.18 | — | COM | 216648402 |
| CBRE | CBRE GROUP INC CL A | 26,600 | $1.41M | 0.1% | $53.01 | $30.90 | +71.5% | COM | 12504L109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,780 | $1.404M | 0.1% | $242.91 * | $122.91 | +86.2% | COM | 303075105 |
| XPO | XPO LOGISTICS INC | 19,200 | $1.374M | 0.1% | $71.56 * | $22.40 | +10.5% | COM | 983793100 |
| PWR | QUANTA SVCS INC COM | 34,413 | $1.301M | 0.1% | $37.81 | $28.70 | +29.8% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,200 | $1.279M | 0.1% | $206.29 | $134.00 | +54.0% | COM | 989207105 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $1.264M | 0.1% | $203.87 * | $37.34 | -9.0% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,950 | $1.203M | 0.1% | $92.90 * | $21.27 | +94.0% | COM | 595017104 |
| LW | LAMB WESTON HLDGS INC | 16,280 | $1.184M | 0.1% | $72.73 * | $36.05 | +82.8% | COM | 513272104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,900 | $1.129M | 0.1% | $51.55 | $52.47 | -1.7% | COM | 78467J100 |
| FICO | FAIR ISAAC CORPORATION COM | 3,700 | $1.123M | 0.1% | $303.51 | $338.67 | -10.4% | COM | 303250104 |
| — | SPLUNK INC | 9,200 | $1.084M | 0.1% | $117.83 | $102.26 | — | COM | 848637104 |
| FTNT | FORTINET INC | 14,100 | $1.082M | 0.1% | $76.74 * | $8.15 | +88.4% | COM | 34959E109 |
| CMCSA | COMCAST CORP CL A | 22,975 | $1.036M | 0.1% | $45.09 * | $25.60 | +49.1% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,110 | $1.033M | 0.1% | $60.37 * | $31.78 | +33.5% | COM | 92343V104 |
| DHI | D R HORTON INC | 19,500 | $1.028M | 0.1% | $52.72 * | $25.36 | +94.8% | COM | 23331A109 |
| CNC | CENTENE CORP | 23,200 | $1.004M | 0.1% | $43.28 | $39.70 | +9.0% | COM | 15135B101 |
| ULTA | ULTA SALON COSMETICS & | 4,000 | $1.003M | 0.1% | $250.75 | $188.54 | +32.9% | COM | 90384S303 |
| HD | HOME DEPOT INC COM | 4,300 | $998K | 0.1% | $232.09 * | $78.95 | +152.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,425 | $992K | 0.1% | $117.74 * | $53.08 | +86.4% | COM | 46625H100 |
| OSK | OSHKOSH CORP COM | 13,059 | $990K | 0.1% | $75.81 * | $65.11 | +4.9% | COM | 688239201 |
| LOPE | GRAND CANYON ED INC | 9,900 | $972K | 0.1% | $98.18 | $72.95 | +34.6% | COM | 38526M106 |
| OMF | ONEMAIN HOLDINGS INC | 26,300 | $965K | 0.1% | $36.69 | $27.41 | +33.8% | COM | 68268W103 |
| — | ATLASSIAN CORP PLC CL A | 7,600 | $953K | 0.1% | $125.39 | $125.39 | — | COM | G06242104 |
| META | FACEBOOK INC-A | 5,300 | $944K | 0.1% | $178.11 | $91.13 | +94.1% | COM | 30303M102 |
| NTRS | NORTHERN TR CORP COM | 10,075 | $940K | 0.1% | $93.30 * | $60.80 | +26.6% | COM | 665859104 |
| DOCU | DOCUSIGN INC | 15,100 | $935K | 0.1% | $61.92 | $52.37 | +18.2% | COM | 256163106 |
| CSCO | CISCO SYS INC | 18,580 | $918K | 0.1% | $49.41 * | $20.06 | +102.9% | COM | 17275R102 |
| AMZN | AMAZON.COM INC COM | 510 | $885K | 0.1% | $1735.29 * | $79.53 | +9.1% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP CL A | 3,900 | $862K | 0.1% | $221.03 * | $72.64 | +156.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 3,700 | $862K | 0.1% | $232.97 * | $20.64 | +142.0% | COM | 65339F101 |
| MA | MASTERCARD INC CL A | 3,150 | $855K | 0.1% | $271.43 * | $79.11 | +231.5% | COM | 57636Q104 |
| RNG | RINGCENTRAL INC CL A | 6,700 | $842K | 0.1% | $125.67 | $131.10 | -4.2% | COM | 76680R206 |
| WMT | WAL MART STORES INC COM | 7,000 | $831K | 0.1% | $118.71 * | $34.46 | +5.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 11,700 | $826K | 0.1% | $70.60 * | $51.27 | +3.0% | COM | 30231G102 |
| RVTY | PERKINELMER INC | 9,456 | $805K | 0.1% | $85.13 | $42.64 | +96.8% | COM | 714046109 |
| COST | COSTCO WHSL CORP NEW COM | 2,760 | $795K | 0.1% | $288.04 * | $97.13 | +170.6% | COM | 22160K105 |
| TMO | THERMO FISHER CORP COM | 2,490 | $725K | 0.1% | $291.16 | $143.61 | +99.6% | COM | 883556102 |
| WM | WASTE MANAGEMENT INC COM | 6,050 | $696K | 0.1% | $115.04 * | $71.94 | +44.3% | COM | 94106L109 |
| CME | CME GROUP INC COM | 3,180 | $672K | 0.0% | $211.32 * | $73.18 | +127.7% | COM | 12572Q105 |
| PSTG | PURE STORAGE INC CL A | 37,500 | $635K | 0.0% | $16.93 | $14.50 | +16.8% | COM | 74624M102 |
| LLY | LILLY ELI & CO COM | 5,500 | $615K | 0.0% | $111.82 * | $69.12 | +49.7% | COM | 532457108 |
| — | RAYTHEON CO COM NEW | 3,100 | $608K | 0.0% | $196.13 | $208.03 | — | COM | 755111507 |
| AVGO | BROADCOM INC | 2,200 | $607K | 0.0% | $275.91 * | $19.73 | +19.2% | COM | 11135F101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 15,300 | $605K | 0.0% | $39.54 | $32.41 | — | COM | 32054K103 |
| CB | CHUBB LIMITED | 3,750 | $605K | 0.0% | $161.33 * | $96.06 | +52.0% | COM | H1467J104 |
| ZTS | ZOETIS INC CL A | 4,800 | $598K | 0.0% | $124.58 * | $35.83 | +230.1% | COM | 98978V103 |
| NKE | NIKE INC CL B | 6,300 | $592K | 0.0% | $93.97 * | $49.38 | +75.0% | COM | 654106103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,750 | $570K | 0.0% | $207.27 * | $115.57 | +61.8% | COM | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 290 | $569K | 0.0% | $1962.07 | $1933.58 | -0.1% | COM | 09857L108 |
| WFC | WELLS FARGO & CO NEW COM | 10,800 | $545K | 0.0% | $50.46 * | $43.93 | -2.6% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,970 | $544K | 0.0% | $276.14 | $44.30 | +523.6% | COM | 00724F101 |
| AAP | ADVANCED AUTO PTS INC | 3,200 | $529K | 0.0% | $165.31 * | $101.79 | +43.2% | COM | 00751Y106 |
| BAX | BAXTER INTL INC COM | 6,000 | $525K | 0.0% | $87.50 * | $42.39 | +82.9% | COM | 071813109 |
| HUM | HUMANA INC COM | 1,950 | $499K | 0.0% | $255.90 * | $266.48 | -9.1% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO COM | 9,200 | $497K | 0.0% | $54.02 * | $15.26 | +226.9% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,900 | $484K | 0.0% | $40.67 | $17.32 | +135.0% | COM | 101137107 |
| CI | CIGNA CORP NEW COMM | 3,100 | $471K | 0.0% | $151.94 * | $190.77 | -27.2% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC COM | 8,600 | $455K | 0.0% | $52.91 | $60.54 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 8,200 | $454K | 0.0% | $55.37 * | $29.81 | +42.3% | COM | 902973304 |
| ESI | ELEMENT SOLUTIONS INC | 44,400 | $452K | 0.0% | $10.18 * | $10.31 | -8.1% | COM | 28618M106 |
| — | CITRIX SYSTEMS INC | 4,550 | $439K | 0.0% | $96.48 | $71.22 | — | COM | 177376100 |
| SWX | SOUTHWEST GAS CORP COM | 4,800 | $437K | 0.0% | $91.04 | $59.36 | +53.4% | COM | 844895102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,950 | $428K | 0.0% | $108.35 * | $66.28 | +58.1% | COM | V7780T103 |
| — | BLACKROCK INC | 955 | $426K | 0.0% | $446.07 | $345.86 | — | COM | 09247X101 |
| — | CABOT MICROELECTRONICS CORP | 3,000 | $424K | 0.0% | $141.33 | $111.67 | — | COM | 12709P103 |
| — | E TRADE FINANCIAL CORP COM NEW | 9,600 | $419K | 0.0% | $43.65 | $38.73 | — | COM | 269246401 |
| — | APERGY CORP COM | 14,900 | $403K | 0.0% | $27.05 | $41.74 | — | COM | 03755L104 |
| TKR | TIMKEN CO COM | 9,000 | $392K | 0.0% | $43.56 | $46.42 | -6.3% | COM | 887389104 |
| — | INTERCEPT PHARMACEUTICALS, INC | 5,600 | $372K | 0.0% | $66.43 | $95.16 | — | COM | 45845P108 |
| MFC | MANULIFE FINL CORP COM | 19,900 | $365K | 0.0% | $18.34 | $18.75 | -2.1% | COM | 56501R106 |
| — | LABORATORY CORP AMER HLDGS COM | 2,100 | $353K | 0.0% | $168.10 | $137.56 | — | COM | 50540R409 |
| PSX | PHILLIPS 66 | 3,400 | $348K | 0.0% | $102.35 * | $59.08 | +34.3% | COM | 718546104 |
| FDX | FEDEX CORP | 2,375 | $346K | 0.0% | $145.68 * | $84.96 | +52.7% | COM | 31428X106 |
| BIIB | BIOGEN IDEC INC COM | 1,480 | $345K | 0.0% | $233.11 | $318.72 | -27.0% | COM | 09062X103 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $335K | 0.0% | $209.38 | $201.32 | +2.0% | COM | 70432V102 |
| EOG | EOG RESOURCES INC | 4,220 | $313K | 0.0% | $74.17 * | $66.14 | -14.8% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 8,275 | $283K | 0.0% | $34.20 * | $42.16 | -30.6% | COM | 806857108 |
| KEY | KEYCORP NEW COM | 14,800 | $264K | 0.0% | $17.84 * | $12.05 | +9.3% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,400 | $263K | 0.0% | $14.29 * | $8.04 | +32.5% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,800 | $252K | 0.0% | $90.00 * | $89.72 | -21.9% | COM | 25278X109 |
| — | CONCHO RESOURCES INC | 3,700 | $251K | 0.0% | $67.84 | $127.11 | — | COM | 20605P101 |
| — | CENTERSTATE BANK CORP | 10,100 | $242K | 0.0% | $23.96 | $28.07 | — | COM | 15201P109 |
| — | BERRY PLASTICS GROUP INC COM | 5,200 | $204K | 0.0% | $39.23 | $53.61 | — | COM | 08579W103 |