Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | L H C GROUP | 256,027 | $35.9M | 3.7% | $140.20 | $89.52 | — | COM | 50187A107 |
| — | EASTERLY GOVT PPTYS REIT | 1,220,766 | $30.08M | 3.1% | $24.64 | $19.37 | — | COM | 27616P103 |
| AMN | AMN HEALTHCARE SRVCS | 450,698 | $26.05M | 2.7% | $57.81 | $30.18 | +91.5% | COM | 001744101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 505,076 | $22.56M | 2.3% | $44.67 | $41.54 | +7.5% | COM | 457985208 |
| IDA | IDACORP INC | 256,375 | $22.51M | 2.3% | $87.79 | $71.49 | +22.8% | COM | 451107106 |
| TTEK | TETRA TECH INC | 295,181 | $20.85M | 2.1% | $70.62 * | $7.66 | +84.3% | COM | 88162G103 |
| SIGI | SELECTIVE INS GROUP | 415,885 | $20.67M | 2.1% | $49.70 * | $36.40 | +24.5% | COM | 816300107 |
| BCPC | BALCHEM CORP | 203,191 | $20.06M | 2.0% | $98.72 * | $65.99 | +44.9% | COM | 057665200 |
| FELE | FRANKLIN ELECTRIC CO | 399,059 | $18.81M | 1.9% | $47.13 * | $35.29 | +25.8% | COM | 353514102 |
| SF | STIFEL FINL CO | 454,521 | $18.76M | 1.9% | $41.28 * | $26.46 | -5.5% | COM | 860630102 |
| — | FORWARD AIR CORP | 368,668 | $18.67M | 1.9% | $50.65 | $49.29 | — | COM | 349853101 |
| ICFI | I C F INTERNTNL | 265,905 | $18.27M | 1.9% | $68.70 | $82.24 | -16.5% | COM | 44925C103 |
| ONB | OLD NATL BANCORP IND | 1,340,216 | $17.68M | 1.8% | $13.19 | $15.31 | -13.9% | COM | 680033107 |
| — | SOUTH ST CORP | 295,033 | $17.33M | 1.8% | $58.73 | $62.24 | — | COM | 840441109 |
| DORM | DORMAN PRODUCTS INC | 311,915 | $17.24M | 1.8% | $55.27 | $66.25 | -16.6% | COM | 258278100 |
| OMCL | OMNICELL INC | 256,188 | $16.8M | 1.7% | $65.58 | $40.38 | +62.4% | COM | 68213N109 |
| SMP | STANDARD MOTOR PRODS | 397,091 | $16.51M | 1.7% | $41.57 | $47.55 | -12.6% | COM | 853666105 |
| MMI | MARCUS & MILLICHAP | 602,431 | $16.33M | 1.7% | $27.10 * | $25.20 | -0.4% | COM | 566324109 |
| EXLS | EXLSERVICE HOLDINGS | 305,771 | $15.91M | 1.6% | $52.03 * | $9.36 | +11.1% | COM | 302081104 |
| CACI | C A C I INC CLASS A | 73,239 | $15.46M | 1.6% | $211.14 | $105.71 | +99.7% | COM | 127190304 |
| — | SYKES ENTERPRISES | 564,858 | $15.32M | 1.6% | $27.12 | $29.88 | — | COM | 871237103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 686,557 | $15.04M | 1.5% | $21.90 * | $27.30 | -35.6% | COM | 04911A107 |
| CNXN | P C CONNECTION INC | 358,363 | $14.77M | 1.5% | $41.21 * | $25.27 | +53.9% | COM | 69318J100 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 248,341 | $14.34M | 1.5% | $57.73 * | $49.91 | -3.8% | COM | 65336K103 |
| — | BARNES GROUP INC | 329,398 | $13.78M | 1.4% | $41.83 | $41.86 | — | COM | 067806109 |
| ADC | AGREE REALTY CORP REIT | 220,395 | $13.64M | 1.4% | $61.90 | $60.32 | — | COM | 008492100 |
| LFUS | LITTELFUSE INC | 101,353 | $13.52M | 1.4% | $133.42 | $124.19 | +7.4% | COM | 537008104 |
| MEDP | MEDPACE HOLDINGS INC | 181,455 | $13.31M | 1.4% | $73.38 | $57.63 | +27.3% | COM | 58506Q109 |
| MC | MOELIS & CO | 448,419 | $12.6M | 1.3% | $28.10 * | $21.75 | -12.0% | COM | 60786M105 |
| LZB | LA-Z-BOY INC | 596,246 | $12.25M | 1.3% | $20.55 | $29.08 | -29.3% | COM | 505336107 |
| KFRC | KFORCE INC | 478,731 | $12.24M | 1.2% | $25.57 | $23.30 | +9.7% | COM | 493732101 |
| ONTO | ONTO INNOVATION INC | 412,439 | $12.24M | 1.2% | $29.67 | $34.27 | -13.4% | COM | 683344105 |
| MEI | METHODE ELECTRONICS | 461,304 | $12.19M | 1.2% | $26.43 * | $29.40 | -23.0% | COM | 591520200 |
| CTS | C T S CORP | 474,202 | $11.8M | 1.2% | $24.89 * | $30.16 | -19.5% | COM | 126501105 |
| GTY | GETTY REALTY CORP REIT | 495,426 | $11.76M | 1.2% | $23.74 | $30.14 | — | COM | 374297109 |
| SIMO | SILICON MOTION TECHNOL F SPONS | 306,714 | $11.24M | 1.1% | $36.66 | $40.38 | -9.2% | COM | 82706C108 |
| CPK | CHESAPEAKE UTILITIES CORP | 130,223 | $11.16M | 1.1% | $85.71 * | $82.59 | -7.1% | COM | 165303108 |
| FIX | COMFORT SYSTEMS USA INC | 303,960 | $11.11M | 1.1% | $36.55 * | $42.86 | -17.3% | COM | 199908104 |
| BHE | BENCHMARK ELECTRONIC | 534,002 | $10.68M | 1.1% | $19.99 * | $23.05 | -24.0% | COM | 08160H101 |
| AMWD | AMERICAN WOODMARK CORP | 233,924 | $10.66M | 1.1% | $45.57 * | $92.44 | -0.0% | COM | 030506109 |
| VREX | VAREX IMAGING CORP | 466,186 | $10.59M | 1.1% | $22.71 | $34.42 | -34.0% | COM | 92214X106 |
| UTL | UNITIL CORP | 201,721 | $10.55M | 1.1% | $52.32 | $50.08 | +4.5% | COM | 913259107 |
| — | GREAT WESTERN BANCO | 510,595 | $10.46M | 1.1% | $20.48 | $38.01 | — | COM | 391416104 |
| KALU | KAISER ALUMINUM CORPORATION | 147,752 | $10.24M | 1.0% | $69.28 * | $75.30 | -26.2% | COM | 483007704 |
| CSW | CSW INDUSTRIALS INC | 155,756 | $10.1M | 1.0% | $64.85 * | $70.31 | -10.4% | COM | 126402106 |
| — | CAROLINA FINL CORP | 386,137 | $9.989M | 1.0% | $25.87 | $38.46 | — | COM | 143873107 |
| COLB | COLUMBIA BANKING SYS | 342,898 | $9.19M | 0.9% | $26.80 * | $26.95 | -25.0% | COM | 197236102 |
| — | M T S SYSTEMS CORP | 403,879 | $9.087M | 0.9% | $22.50 | $54.84 | — | COM | 553777103 |
| KFY | KORN FERRY INTL | 366,839 | $8.922M | 0.9% | $24.32 * | $33.51 | -33.7% | COM | 500643200 |
| AMBA | AMBARELLA INC F | 180,074 | $8.744M | 0.9% | $48.56 | $55.18 | -12.0% | COM | G037AX101 |
| OLLI | OLLIE'S BARGAIN OUTLET | 184,452 | $8.548M | 0.9% | $46.34 | $51.28 | -9.6% | COM | 681116109 |
| UBSI | UNITED BANKSHRS INC | 339,275 | $7.83M | 0.8% | $23.08 | $37.19 | -37.9% | COM | 909907107 |
| UMBF | U M B FINL CORP | 168,497 | $7.815M | 0.8% | $46.38 | $61.42 | -24.5% | COM | 902788108 |
| MBWM | MERCANTILE BANK CORP | 354,431 | $7.503M | 0.8% | $21.17 * | $24.50 | -30.6% | COM | 587376104 |
| CRS | CARPENTER TECHNOLOGY | 351,516 | $6.855M | 0.7% | $19.50 * | $36.45 | -51.8% | COM | 144285103 |
| ANGO | ANGIODYNAMICS INC | 634,544 | $6.618M | 0.7% | $10.43 | $21.04 | -50.4% | COM | 03475V101 |
| MOV | MOVADO GROUP INC | 478,089 | $5.651M | 0.6% | $11.82 | $31.20 | -62.1% | COM | 624580106 |
| — | PARSLEY ENERGY INC CL A | 914,486 | $5.24M | 0.5% | $5.73 | $5.73 | — | COM | 701877102 |
| ENS | ENERSYS | 101,297 | $5.016M | 0.5% | $49.52 * | $61.75 | -24.0% | COM | 29275Y102 |
| BOOT | BOOT BARN HOLDINGS INC | 366,000 | $4.732M | 0.5% | $12.93 | $38.06 | -66.0% | COM | 099406100 |
| GIII | G III APPAREL GROUP | 592,342 | $4.561M | 0.5% | $7.70 | $32.07 | -76.1% | COM | 36237H101 |
| CASS | CASS INFORMATION SYS INC COM | 126,557 | $4.45M | 0.5% | $35.16 * | $41.04 | -26.9% | COM | 14808P109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 74,700 | $3.397M | 0.3% | $45.48 | $31.55 | +44.2% | COM | 007903107 |
| FISV | FISERV INC | 32,900 | $3.125M | 0.3% | $94.98 | $60.57 | +56.8% | COM | 337738108 |
| DG | DOLLAR GENERAL CORP | 19,900 | $3.005M | 0.3% | $151.01 * | $94.58 | +47.2% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC COM | 15,420 | $2.923M | 0.3% | $189.56 | $165.78 | +14.3% | COM | 550021109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 15,500 | $2.792M | 0.3% | $180.13 * | $180.73 | -11.2% | COM | 502431109 |
| CHD | CHURCH & DWIGHT CO INC | 41,520 | $2.665M | 0.3% | $64.19 * | $49.91 | +20.2% | COM | 171340102 |
| — | CALAMP CORP | 572,438 | $2.576M | 0.3% | $4.50 | $17.19 | — | COM | 128126109 |
| DOCU | DOCUSIGN INC | 25,400 | $2.347M | 0.2% | $92.40 | $61.57 | +50.1% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 14,795 | $2.333M | 0.2% | $157.69 * | $50.64 | +196.5% | COM | 594918104 |
| RNG | RINGCENTRAL INC CL A | 10,750 | $2.278M | 0.2% | $211.91 | $151.66 | +39.7% | COM | 76680R206 |
| TECH | BIO TECHNE CORP | 12,000 | $2.275M | 0.2% | $189.58 * | $33.42 | +38.4% | COM | 09073M104 |
| PAYX | PAYCHEX INC COM | 36,000 | $2.265M | 0.2% | $62.92 * | $46.52 | +14.4% | COM | 704326107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14,500 | $2.251M | 0.2% | $155.24 * | $109.81 | +31.9% | COM | 426281101 |
| AAPL | APPLE INC | 8,525 | $2.168M | 0.2% | $254.31 * | $25.53 | +140.9% | COM | 037833100 |
| TFX | TELEFLEX INC | 7,400 | $2.167M | 0.2% | $292.84 * | $166.20 | +70.1% | COM | 879369106 |
| XYZ | SQUARE INC CL A | 40,520 | $2.122M | 0.2% | $52.37 | $69.05 | -24.1% | COM | 852234103 |
| TRU | TRANSUNION COM | 31,900 | $2.111M | 0.2% | $66.18 * | $79.19 | -18.7% | COM | 89400J107 |
| ATO | ATMOS ENERGY CORP COM | 21,050 | $2.089M | 0.2% | $99.24 * | $80.60 | +6.6% | COM | 049560105 |
| FTNT | FORTINET INC | 20,100 | $2.034M | 0.2% | $101.19 * | $12.91 | +56.8% | COM | 34959E109 |
| — | LAM RESH CORP COM | 8,400 | $2.016M | 0.2% | $240.00 | $113.94 | — | COM | 512807108 |
| — | ZYNGA INC CL A | 289,100 | $1.98M | 0.2% | $6.85 | $5.86 | — | COM | 98986T108 |
| — | XILINX INC COM | 25,400 | $1.98M | 0.2% | $77.95 | $88.69 | — | COM | 983919101 |
| CNC | CENTENE CORP | 33,200 | $1.972M | 0.2% | $59.40 | $45.05 | +31.9% | COM | 15135B101 |
| DPZ | DOMINOS PIZZA INC COM | 6,000 | $1.944M | 0.2% | $324.00 * | $287.28 | +5.2% | COM | 25754A201 |
| AME | AMETEK INC NEW COM | 26,600 | $1.916M | 0.2% | $72.03 * | $90.13 | -23.1% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,700 | $1.894M | 0.2% | $91.50 | $52.30 | +74.9% | COM | 00971T101 |
| DOV | DOVER CORP | 21,800 | $1.83M | 0.2% | $83.94 * | $68.68 | +13.1% | COM | 260003108 |
| — | SEATTLE GENETICS INC | 15,400 | $1.777M | 0.2% | $115.39 | $48.29 | — | COM | 812578102 |
| PODD | INSULET CORP | 10,610 | $1.758M | 0.2% | $165.69 | $31.13 | +432.2% | COM | 45784P101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 5,540 | $1.668M | 0.2% | $301.08 * | $14.97 | +34.1% | COM | 67103H107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,400 | $1.668M | 0.2% | $260.63 * | $194.27 | +27.1% | COM | 303075105 |
| COLD | AMERICOLD RLTY TR COM | 48,900 | $1.665M | 0.2% | $34.05 | $36.44 | — | COM | 03064D108 |
| — | INPHI CORP | 21,000 | $1.663M | 0.2% | $79.19 | $37.99 | — | COM | 45772F107 |
| CTAS | CINTAS CORP COM | 9,500 | $1.646M | 0.2% | $173.26 * | $43.27 | -5.4% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 16,895 | $1.602M | 0.2% | $94.82 * | $77.20 | +11.6% | COM | 11133T103 |
| — | COOPER COS INC | 5,800 | $1.599M | 0.2% | $275.69 | $218.50 | — | COM | 216648402 |
| NDAQ | NASDAQ STOCK MARKET INC | 16,700 | $1.586M | 0.2% | $94.97 * | $27.26 | +7.2% | COM | 631103108 |
| SUI | SUN CMNTYS INC COM | 12,520 | $1.563M | 0.2% | $124.84 | $101.89 | — | COM | 866674104 |
| — | ATLASSIAN CORP PLC CL A | 11,100 | $1.524M | 0.2% | $137.30 | $123.81 | — | COM | G06242104 |
| PWR | QUANTA SVCS INC COM | 46,966 | $1.49M | 0.2% | $31.73 | $31.72 | -1.3% | COM | 74762E102 |
| — | SPLUNK INC | 11,590 | $1.463M | 0.1% | $126.23 | $112.38 | — | COM | 848637104 |
| SRPT | Sarepta Therapeutics Inc | 14,700 | $1.438M | 0.1% | $97.82 | $103.57 | -5.6% | COM | 803607100 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,950 | $1.437M | 0.1% | $131.23 * | $29.95 | +113.4% | COM | 679580100 |
| — | LIVONGO HEALTH, INC | 48,400 | $1.381M | 0.1% | $28.53 | $28.53 | — | COM | 539183103 |
| EHTH | EHEALTH INC COM | 9,800 | $1.38M | 0.1% | $140.82 | $114.64 | +22.8% | COM | 28238P109 |
| AMZN | AMAZON.COM INC COM | 695 | $1.355M | 0.1% | $1949.64 * | $82.06 | +18.8% | COM | 023135106 |
| — | TWITTER INC COM | 53,000 | $1.302M | 0.1% | $24.57 | $31.20 | — | COM | 90184L102 |
| TWLO | TWILIO INC CL A | 14,500 | $1.298M | 0.1% | $89.52 | $61.85 | +44.7% | COM | 90138F102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,115 | $1.297M | 0.1% | $1163.23 * | $31.24 | +84.7% | COM | 02079K107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,775 | $1.264M | 0.1% | $186.57 | $148.38 | — | COM | 339041105 |
| POST | POST HLDGS INC COM | 14,900 | $1.236M | 0.1% | $82.95 * | $51.02 | +6.4% | COM | 737446104 |
| OPTU | ALTICE USA INC CL A | 55,400 | $1.235M | 0.1% | $22.29 | $26.11 | -14.6% | COM | 02156K103 |
| CDW | CDW CORP | 13,000 | $1.213M | 0.1% | $93.31 * | $32.35 | +168.9% | COM | 12514G108 |
| INCY | INCYTE CORP | 15,200 | $1.113M | 0.1% | $73.22 | $68.41 | +7.0% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,800 | $1.065M | 0.1% | $183.62 | $134.00 | +37.0% | COM | 989207105 |
| — | INTERCEPT PHARMACEUTICALS, INC | 16,600 | $1.045M | 0.1% | $62.95 | $98.74 | — | COM | 45845P108 |
| — | ARGO GROUP INTL HLDG F | 27,883 | $1.033M | 0.1% | $37.05 | $61.36 | — | COM | G0464B107 |
| FMC | FMC CORP | 12,550 | $1.025M | 0.1% | $81.67 * | $41.31 | +66.9% | COM | 302491303 |
| BURL | BURLINGTON STORES INC | 6,470 | $1.025M | 0.1% | $158.42 | $190.41 | -16.8% | COM | 122017106 |
| YETI | YETI HOLDINGS INC | 49,800 | $972K | 0.1% | $19.52 | $31.33 | -37.7% | COM | 98585X104 |
| ITGR | INTEGER HOLDINGS CORP | 13,800 | $867K | 0.1% | $62.83 | $78.43 | -19.9% | COM | 45826H109 |
| WMT | WAL MART STORES INC COM | 7,400 | $841K | 0.1% | $113.65 * | $34.55 | +1.2% | COM | 931142103 |
| META | FACEBOOK INC-A | 5,025 | $838K | 0.1% | $166.77 | $99.05 | +67.2% | COM | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 12,000 | $819K | 0.1% | $68.25 | $98.88 | -31.8% | COM | 43300A203 |
| LW | LAMB WESTON HLDGS INC | 14,130 | $807K | 0.1% | $57.11 * | $48.76 | +6.7% | COM | 513272104 |
| NEE | NEXTERA ENERGY INC COM | 3,140 | $756K | 0.1% | $240.76 * | $20.64 | +152.6% | COM | 65339F101 |
| PLNT | PLANET FITNESS INC CL A | 15,500 | $755K | 0.1% | $48.71 | $67.45 | -27.8% | COM | 72703H101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,585 | $730K | 0.1% | $53.74 * | $31.78 | +21.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO COM | 5,200 | $721K | 0.1% | $138.65 * | $69.12 | +87.7% | COM | 532457108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,400 | $719K | 0.1% | $43.84 | $53.65 | -18.3% | COM | 78467J100 |
| CSCO | CISCO SYS INC | 18,230 | $717K | 0.1% | $39.33 * | $21.47 | +53.1% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 2,230 | $714K | 0.1% | $320.18 * | $392.06 | -32.1% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP CL A | 3,275 | $713K | 0.1% | $217.71 * | $72.64 | +154.0% | COM | 03027X100 |
| MA | MASTERCARD INC CL A | 2,950 | $713K | 0.1% | $241.69 * | $79.11 | +195.6% | COM | 57636Q104 |
| RVTY | PERKINELMER INC | 9,276 | $698K | 0.1% | $75.25 | $44.78 | +65.9% | COM | 714046109 |
| — | IAA INC | 23,300 | $698K | 0.1% | $29.96 | $41.73 | — | COM | 449253103 |
| CMCSA | COMCAST CORP CL A | 20,175 | $694K | 0.1% | $34.40 * | $25.60 | +15.5% | COM | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,225 | $693K | 0.1% | $67.78 * | $21.27 | +42.6% | COM | 595017104 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 9,000 | $672K | 0.1% | $74.67 | $82.05 | -9.0% | COM | 808625107 |
| FAF | FIRST AMERN FINL CORP COM | 15,450 | $655K | 0.1% | $42.39 * | $37.57 | -7.5% | COM | 31847R102 |
| HD | HOME DEPOT INC COM | 3,475 | $649K | 0.1% | $186.76 * | $78.95 | +105.9% | COM | 437076102 |
| PSTG | PURE STORAGE INC CL A | 52,700 | $648K | 0.1% | $12.30 | $15.42 | -20.2% | COM | 74624M102 |
| JPM | JPMORGAN CHASE & CO | 7,175 | $646K | 0.1% | $90.03 * | $53.08 | +44.7% | COM | 46625H100 |
| FICO | FAIR ISAAC CORPORATION COM | 2,100 | $646K | 0.1% | $307.62 | $337.84 | -8.9% | COM | 303250104 |
| ESI | ELEMENT SOLUTIONS INC | 75,500 | $631K | 0.1% | $8.36 * | $10.29 | -24.4% | COM | 28618M106 |
| COST | COSTCO WHSL CORP NEW COM | 2,195 | $626K | 0.1% | $285.19 * | $97.13 | +168.9% | COM | 22160K105 |
| XRAY | DENTSPLY SIRONA INC | 15,600 | $606K | 0.1% | $38.85 | $46.25 | -16.1% | COM | 24906P109 |
| XPO | XPO LOGISTICS INC | 12,400 | $604K | 0.1% | $48.71 * | $22.40 | -24.7% | COM | 983793100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,895 | $603K | 0.1% | $318.21 | $44.30 | +618.3% | COM | 00724F101 |
| DHI | D R HORTON INC | 17,400 | $592K | 0.1% | $34.02 * | $25.36 | +26.4% | COM | 23331A109 |
| HUM | HUMANA INC COM | 1,850 | $581K | 0.1% | $314.05 * | $266.48 | +12.0% | COM | 444859102 |
| ITT | ITT INC | 12,800 | $581K | 0.1% | $45.39 | $52.51 | -13.6% | COM | 45073V108 |
| MLM | MARTIN MARIETTA MATERIALS | 3,060 | $579K | 0.1% | $189.22 * | $181.26 | +0.4% | COM | 573284106 |
| TMO | THERMO FISHER CORP COM | 2,040 | $579K | 0.1% | $283.82 | $143.61 | +94.6% | COM | 883556102 |
| WM | WASTE MANAGEMENT INC COM | 5,850 | $541K | 0.1% | $92.48 * | $71.94 | +17.2% | COM | 94106L109 |
| ZTS | ZOETIS INC CL A | 4,580 | $539K | 0.1% | $117.69 * | $35.83 | +212.7% | COM | 98978V103 |
| CBRE | CBRE GROUP INC CL A | 14,100 | $532K | 0.1% | $37.73 | $30.90 | +22.0% | COM | 12504L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,600 | $516K | 0.1% | $143.33 * | $127.95 | +1.9% | COM | 21036P108 |
| BAX | BAXTER INTL INC COM | 6,325 | $514K | 0.1% | $81.26 * | $44.97 | +60.8% | COM | 071813109 |
| — | CITRIX SYSTEMS INC | 3,575 | $506K | 0.1% | $141.54 | $71.22 | — | COM | 177376100 |
| MTZ | MASTEC INC | 15,250 | $499K | 0.1% | $32.72 | $21.48 | +52.4% | COM | 576323109 |
| AVGO | BROADCOM INC | 2,100 | $498K | 0.1% | $237.14 * | $19.73 | +5.2% | COM | 11135F101 |
| NKE | NIKE INC CL B | 6,000 | $496K | 0.1% | $82.67 * | $49.38 | +55.0% | COM | 654106103 |
| — | ACTIVISION BLIZZARD INC COM | 8,200 | $488K | 0.0% | $59.51 | $60.54 | — | COM | 00507V109 |
| — | IAC/INTERACTIVECORP | 2,700 | $484K | 0.0% | $179.26 | $54.08 | — | COM | 44919P508 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 14,350 | $477K | 0.0% | $33.24 | $32.41 | — | COM | 32054K103 |
| BIIB | BIOGEN IDEC INC COM | 1,430 | $452K | 0.0% | $316.08 | $318.72 | -0.7% | COM | 09062X103 |
| ROP | ROPER INDUSTRIES INC | 1,405 | $438K | 0.0% | $311.74 * | $177.62 | +69.5% | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,700 | $428K | 0.0% | $40.00 | $42.37 | -5.5% | COM | 76131D103 |
| CME | CME GROUP INC COM | 2,430 | $420K | 0.0% | $172.84 * | $73.18 | +90.1% | COM | 12572Q105 |
| — | BLACKROCK INC | 930 | $409K | 0.0% | $439.78 | $345.86 | — | COM | 09247X101 |
| — | CABOT MICROELECTRONICS CORP | 3,525 | $402K | 0.0% | $114.04 | $117.13 | — | COM | 12709P103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,130 | $402K | 0.0% | $188.73 * | $36.39 | +72.8% | COM | 28176E108 |
| CSX | CSX CORP COM | 7,000 | $401K | 0.0% | $57.29 * | $21.57 | -18.0% | COM | 126408103 |
| NTRS | NORTHERN TR CORP COM | 5,275 | $398K | 0.0% | $75.45 * | $60.80 | +4.0% | COM | 665859104 |
| CB | CHUBB LIMITED | 3,550 | $396K | 0.0% | $111.55 * | $96.06 | +6.4% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS COM | 2,975 | $376K | 0.0% | $126.39 | $133.90 | — | COM | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,500 | $375K | 0.0% | $32.61 | $17.32 | +88.4% | COM | 101137107 |
| OSK | OSHKOSH CORP COM | 5,779 | $372K | 0.0% | $64.37 * | $65.11 | -10.4% | COM | 688239201 |
| — | RAYTHEON CO COM NEW | 2,800 | $367K | 0.0% | $131.07 | $208.03 | — | COM | 755111507 |
| BKNG | BOOKING HOLDINGS INC | 260 | $350K | 0.0% | $1346.15 | $1933.58 | -31.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 9,200 | $349K | 0.0% | $37.93 * | $51.27 | -43.1% | COM | 30231G102 |
| TKR | TIMKEN CO COM | 10,650 | $344K | 0.0% | $32.30 | $47.17 | -31.4% | COM | 887389104 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $313K | 0.0% | $201.94 | $201.32 | -1.6% | COM | 70432V102 |
| SWX | SOUTHWEST GAS CORP COM | 4,400 | $306K | 0.0% | $69.55 | $59.36 | +17.2% | COM | 844895102 |
| WFC | WELLS FARGO & CO NEW COM | 10,100 | $290K | 0.0% | $28.71 * | $43.93 | -43.4% | COM | 949746101 |
| — | BERRY PLASTICS GROUP INC COM | 8,400 | $283K | 0.0% | $33.69 | $48.74 | — | COM | 08579W103 |
| OMF | ONEMAIN HOLDINGS INC | 14,200 | $272K | 0.0% | $19.15 | $27.41 | -30.2% | COM | 68268W103 |
| FIVE | FIVE BELOW | 3,810 | $268K | 0.0% | $70.34 | $41.75 | +68.6% | COM | 33829M101 |
| ACIW | ACI WORLDWIDE INC | 11,000 | $266K | 0.0% | $24.18 | $32.77 | -26.3% | COM | 004498101 |
| USB | US BANCORP DEL | 7,650 | $264K | 0.0% | $34.51 * | $29.81 | -9.7% | COM | 902973304 |
| MFC | MANULIFE FINL CORP COM | 18,400 | $231K | 0.0% | $12.55 | $18.75 | -33.1% | COM | 56501R106 |
| ULTA | ULTA SALON COSMETICS & | 1,300 | $228K | 0.0% | $175.38 | $188.54 | -6.8% | COM | 90384S303 |
| KEY | KEYCORP NEW COM | 13,800 | $143K | 0.0% | $10.36 * | $12.05 | -35.1% | COM | 493267108 |