Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,729 | $10.58M | 2.5% | $85.54 * | $53.94 | +45.9% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 48,838 | $8.234M | 2.0% | $168.60 * | $128.74 | +19.9% | COM | 983134107 |
| NVDA | NVIDIA CORP | 40,892 | $7.913M | 1.9% | $193.51 * | $2.16 | +121.5% | COM | 67066G104 |
| META | FACEBOOK INC | 42,428 | $7.487M | 1.8% | $176.46 | $166.00 | +5.6% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,592 | $7.379M | 1.8% | $63.29 * | $29.95 | +5.7% | COM | 61174X109 |
| INTC | INTEL CORP | 157,738 | $7.281M | 1.7% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 19,867 | $7.25M | 1.7% | $364.93 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 46,321 | $7.218M | 1.7% | $155.83 * | $32.54 | +10.8% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 39,826 | $6.979M | 1.7% | $175.24 | $137.50 | +27.4% | COM | 00724F101 |
| BA | BOEING CO | 22,614 | $6.669M | 1.6% | $294.91 * | $158.76 | +77.0% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 42,183 | $6.647M | 1.6% | $157.58 * | $87.25 | +51.6% | COM | 149123101 |
| V | VISA INC | 56,730 | $6.468M | 1.5% | $114.01 * | $95.71 | +12.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 37,867 | $6.408M | 1.5% | $169.22 * | $30.44 | +30.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 35,227 | $6.063M | 1.4% | $172.11 * | $119.10 | +19.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 26,500 | $5.842M | 1.4% | $220.45 * | $168.94 | +14.8% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 30,381 | $5.592M | 1.3% | $184.06 | $123.34 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 49,050 | $5.123M | 1.2% | $104.44 * | $77.65 | +7.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 53,517 | $4.765M | 1.1% | $89.04 * | $76.11 | +0.9% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 92,088 | $4.708M | 1.1% | $51.13 * | $26.30 | +77.5% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 34,230 | $4.646M | 1.1% | $135.73 * | $84.06 | +51.1% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 35,009 | $4.455M | 1.1% | $127.25 * | $92.43 | +24.6% | CL A | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 37,246 | $4.283M | 1.0% | $114.99 * | $99.98 | +6.8% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 103,099 | $4.239M | 1.0% | $41.12 * | $23.38 | +71.6% | COM | 595112103 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,342 | $4.154M | 1.0% | $124.59 * | $84.94 | +32.3% | COM | 12503M108 |
| — | E TRADE FINANCIAL CORP | 83,764 | $4.152M | 1.0% | $49.57 | $49.57 | — | COM NEW | 269246401 |
| PCAR | PACCAR INC | 58,151 | $4.133M | 1.0% | $71.07 * | $34.20 | +1.7% | COM | 693718108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,479 | $4.106M | 1.0% | $222.20 | $171.20 | +29.8% | COM | 016255101 |
| BIIB | BIOGEN INC | 12,849 | $4.093M | 1.0% | $318.55 | $320.80 | -0.7% | COM | 09062X103 |
| NFLX | NETFLIX INC | 21,311 | $4.091M | 1.0% | $191.97 * | $15.99 | +20.0% | COM | 64110L106 |
| — | MAXIM INTEGRATED PRODS INC | 77,952 | $4.075M | 1.0% | $52.28 | $52.28 | — | COM | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,113 | $4.052M | 1.0% | $87.87 * | $27.78 | +36.4% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 26,656 | $4.035M | 1.0% | $151.37 * | $113.64 | +27.4% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,615 | $4.021M | 1.0% | $71.02 * | $63.03 | +0.5% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 70,938 | $3.995M | 1.0% | $56.32 * | $31.58 | +37.7% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 26,028 | $3.992M | 0.9% | $153.37 * | $103.93 | +13.0% | COM | 438516106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 73,860 | $3.933M | 0.9% | $53.25 | $55.35 | -3.8% | SHS | G66721104 |
| AVY | AVERY DENNISON CORP | 33,939 | $3.898M | 0.9% | $114.85 * | $82.35 | +21.0% | COM | 053611109 |
| — | CERNER CORP | 57,609 | $3.882M | 0.9% | $67.39 | $70.58 | — | COM | 156782104 |
| DHI | D R HORTON INC | 75,406 | $3.851M | 0.9% | $51.07 * | $33.25 | +40.6% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 22,696 | $3.845M | 0.9% | $169.41 * | $151.96 | +3.9% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 17,585 | $3.842M | 0.9% | $218.48 * | $177.13 | +20.0% | COM | 452327109 |
| AME | AMETEK INC NEW | 52,892 | $3.833M | 0.9% | $72.47 * | $59.75 | +14.9% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 16,746 | $3.828M | 0.9% | $228.59 * | $190.09 | +5.8% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 39,263 | $3.797M | 0.9% | $96.71 * | $66.89 | +2.7% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 22,356 | $3.794M | 0.9% | $169.71 * | $130.86 | +3.9% | COM | 854502101 |
| XYL | XYLEM INC | 55,185 | $3.764M | 0.9% | $68.21 * | $60.28 | +2.8% | COM | 98419M100 |
| PVH | PVH CORP | 27,413 | $3.761M | 0.9% | $137.20 | $129.11 | +5.0% | COM | 693656100 |
| BAX | BAXTER INTL INC | 58,154 | $3.759M | 0.9% | $64.64 * | $52.90 | +6.3% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 42,480 | $3.73M | 0.9% | $87.81 * | $16.30 | +24.8% | CL A | 032095101 |
| C | CITIGROUP INC | 50,088 | $3.727M | 0.9% | $74.41 * | $55.50 | +2.6% | COM NEW | 172967424 |
| — | AETNA INC NEW | 20,603 | $3.717M | 0.9% | $180.41 | $180.41 | — | COM | 00817Y108 |
| PLD | PROLOGIS INC | 57,512 | $3.71M | 0.9% | $64.51 * | $52.02 | -0.7% | COM | 74340W103 |
| — | CIGNA CORPORATION | 18,224 | $3.701M | 0.9% | $203.08 | $186.92 | — | COM | 125509109 |
| — | RED HAT INC | 30,573 | $3.672M | 0.9% | $120.11 | $120.11 | — | COM | 756577102 |
| — | PRAXAIR INC | 23,553 | $3.643M | 0.9% | $154.67 | $154.67 | — | COM | 74005P104 |
| FMC | F M C CORP | 38,063 | $3.603M | 0.9% | $94.66 * | $65.31 | +2.3% | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 105,779 | $3.517M | 0.8% | $33.25 * | $28.36 | +7.3% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 13,564 | $3.513M | 0.8% | $258.99 * | $225.44 | +9.5% | COM | 776696106 |
| BWA | BORGWARNER INC | 65,489 | $3.346M | 0.8% | $51.09 * | $31.73 | +25.1% | COM | 099724106 |
| — | BLACKROCK INC | 6,118 | $3.143M | 0.7% | $513.73 | $506.92 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 9,791 | $3.143M | 0.7% | $321.01 * | $252.19 | +2.8% | COM | 539830109 |
| — | APTIV PLC | 36,955 | $3.135M | 0.7% | $84.83 | $84.83 | — | SHS | G6095L109 |
| SNPS | SYNOPSYS INC | 36,522 | $3.113M | 0.7% | $85.24 | $84.95 | +0.3% | COM | 871607107 |
| — | TE CONNECTIVITY LTD | 32,039 | $3.045M | 0.7% | $95.04 | $73.57 | — | REG SHS | H84989104 |
| PKG | PACKAGING CORP AMER | 24,734 | $2.982M | 0.7% | $120.56 * | $79.58 | +19.2% | COM | 695156109 |
| — | HARRIS CORP DEL | 20,971 | $2.971M | 0.7% | $141.67 | $141.67 | — | COM | 413875105 |
| A | AGILENT TECHNOLOGIES INC | 43,468 | $2.911M | 0.7% | $66.97 * | $58.52 | +8.0% | COM | 00846U101 |
| MHK | MOHAWK INDS INC | 10,395 | $2.868M | 0.7% | $275.90 | $248.97 | +10.8% | COM | 608190104 |
| HD | HOME DEPOT INC | 13,511 | $2.561M | 0.6% | $189.55 * | $141.67 | +10.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 23,555 | $2.519M | 0.6% | $106.94 * | $81.33 | +5.6% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 25,392 | $2.507M | 0.6% | $98.73 * | $22.27 | +30.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 25,188 | $2.501M | 0.6% | $99.29 * | $85.24 | +4.3% | COM | 025816109 |
| PFE | PFIZER INC | 67,954 | $2.461M | 0.6% | $36.22 * | $23.80 | +1.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,419 | $2.434M | 0.6% | $139.73 * | $110.98 | +0.7% | COM | 478160104 |
| KO | COCA COLA CO | 53,044 | $2.434M | 0.6% | $45.89 * | $35.63 | +0.4% | COM | 191216100 |
| — | ZAGG INC | 69,176 | $1.276M | 0.3% | $18.45 | $18.45 | — | COM | 98884U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,019 | $1.23M | 0.3% | $39.65 | $34.36 | +15.4% | SPONSORED ADR | 874039100 |
| MASI | MASIMO CORP | 13,864 | $1.176M | 0.3% | $84.82 | $74.38 | +14.0% | COM | 574795100 |
| SEIC | SEI INVESTMENTS CO | 15,914 | $1.144M | 0.3% | $71.89 * | $57.40 | +13.0% | COM | 784117103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,391 | $1.103M | 0.3% | $172.59 * | $109.04 | +50.1% | COM | 91347P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,211 | $1.102M | 0.3% | $40.50 | $40.75 | -0.7% | COM | 78467J100 |
| IPGP | IPG PHOTONICS CORP | 5,077 | $1.087M | 0.3% | $214.10 | $135.24 | +58.3% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 26,498 | $1.077M | 0.3% | $40.64 | $37.52 | +8.3% | COM | 896239100 |
| — | ABIOMED INC | 5,612 | $1.052M | 0.3% | $187.46 | $187.46 | — | COM | 003654100 |
| LUV | SOUTHWEST AIRLS CO | 15,476 | $1.013M | 0.2% | $65.46 * | $50.82 | +16.5% | COM | 844741108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,137 | $970K | 0.2% | $119.21 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| NTES | NETEASE INC | 2,792 | $963K | 0.2% | $344.91 | $218.30 | +58.1% | SPONSORED ADR | 64110W102 |
| MGA | MAGNA INTL INC | 16,448 | $932K | 0.2% | $56.66 * | $35.96 | +23.2% | COM | 559222401 |
| RHI | ROBERT HALF INTL INC | 16,528 | $918K | 0.2% | $55.54 | $43.48 | +27.7% | COM | 770323103 |
| LEA | LEAR CORP | 5,155 | $911K | 0.2% | $176.72 * | $131.43 | +14.5% | COM NEW | 521865204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,675 | $899K | 0.2% | $103.63 | $108.60 | -4.6% | ORD | M22465104 |
| QLYS | QUALYS INC | 15,007 | $891K | 0.2% | $59.37 | $56.22 | +5.6% | COM | 74758T303 |
| EGBN | EAGLE BANCORP INC MD | 14,920 | $864K | 0.2% | $57.91 * | $49.99 | -9.6% | COM | 268948106 |
| OC | OWENS CORNING NEW | 9,331 | $858K | 0.2% | $91.95 | $69.95 | +31.4% | COM | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,040 | $858K | 0.2% | $94.91 * | $63.42 | +25.0% | COM | 83088M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,094 | $855K | 0.2% | $94.02 | $88.63 | +6.1% | COM | 109194100 |
| FAF | FIRST AMERN FINL CORP | 14,671 | $822K | 0.2% | $56.03 * | $41.05 | +4.6% | COM | 31847R102 |
| IEMG | ISHARES INC | 14,196 | $808K | 0.2% | $56.92 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| BWXT | BWX TECHNOLOGIES INC | 13,198 | $798K | 0.2% | $60.46 * | $40.77 | +34.4% | COM | 05605H100 |
| MSCI | MSCI INC | 6,309 | $798K | 0.2% | $126.49 * | $114.62 | +1.5% | COM | 55354G100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,943 | $798K | 0.2% | $72.92 | $71.40 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| — | DCT INDUSTRIAL TRUST INC | 13,565 | $797K | 0.2% | $58.75 | $58.75 | — | COM NEW | 233153204 |
| VOT | VANGUARD INDEX FDS | 6,221 | $795K | 0.2% | $127.79 | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| MEI | METHODE ELECTRS INC | 19,810 | $794K | 0.2% | $40.08 * | $31.25 | +6.6% | COM | 591520200 |
| — | WABCO HLDGS INC | 5,505 | $790K | 0.2% | $143.51 | $147.97 | — | COM | 92927K102 |
| — | POWERSHARES ETF TRUST | 15,274 | $789K | 0.2% | $51.66 | $51.66 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SVB FINL GROUP | 3,308 | $773K | 0.2% | $233.68 | $233.68 | — | COM | 78486Q101 |
| — | GMS INC | 20,050 | $755K | 0.2% | $37.66 | $37.66 | — | COM | 36251C103 |
| COP | CONOCOPHILLIPS | 13,733 | $754K | 0.2% | $54.90 * | $39.65 | +6.8% | COM | 20825C104 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,092 | $751K | 0.2% | $41.51 * | $35.56 | +2.2% | COM | 81768T108 |
| CHDN | CHURCHILL DOWNS INC | 3,130 | $728K | 0.2% | $232.59 * | $34.95 | +7.6% | COM | 171484108 |
| — | CONNS INC | 19,842 | $705K | 0.2% | $35.53 | $35.53 | — | COM | 208242107 |
| — | VIRTUSA CORP | 15,547 | $685K | 0.2% | $44.06 | $39.94 | — | COM | 92827P102 |
| STRL | STERLING CONSTRUCTION CO INC | 41,543 | $676K | 0.2% | $16.27 | $13.95 | +16.7% | COM | 859241101 |
| TREE | LENDINGTREE INC NEW | 1,967 | $670K | 0.2% | $340.62 | $244.62 | — | COM | 52603B107 |
| TOL | TOLL BROTHERS INC | 12,252 | $588K | 0.1% | $47.99 | $46.01 | +4.4% | COM | 889478103 |
| VC | VISTEON CORP | 4,685 | $586K | 0.1% | $125.08 | $92.42 | +34.7% | COM NEW | 92839U206 |
| RBC | RBC BEARINGS INC | 4,598 | $581K | 0.1% | $126.36 | $108.63 | +16.4% | COM | 75524B104 |
| — | DELPHI TECHNOLOGIES PLC | 10,964 | $575K | 0.1% | $52.44 | $52.44 | — | SHS | G2709G107 |
| — | GLYCOMIMETICS INC | 34,108 | $573K | 0.1% | $16.80 | $16.80 | — | COM | 38000Q102 |
| URI | UNITED RENTALS INC | 3,304 | $568K | 0.1% | $171.91 * | $147.40 | +13.0% | COM | 911363109 |
| MOS | MOSAIC CO NEW | 21,758 | $558K | 0.1% | $25.65 * | $20.19 | +11.8% | COM | 61945C103 |
| CMI | CUMMINS INC | 3,136 | $554K | 0.1% | $176.66 * | $138.21 | +3.7% | COM | 231021106 |
| LIVN | LIVANOVA PLC | 6,873 | $549K | 0.1% | $79.88 | $79.39 | +0.7% | SHS | G5509L101 |
| MOD | MODINE MFG CO | 27,018 | $546K | 0.1% | $20.21 | $21.48 | -6.0% | COM | 607828100 |
| — | ELECTRO SCIENTIFIC INDS | 25,469 | $546K | 0.1% | $21.44 | $21.44 | — | COM | 285229100 |
| DE | DEERE & CO | 3,484 | $545K | 0.1% | $156.43 * | $123.74 | +12.3% | COM | 244199105 |
| — | DIPLOMAT PHARMACY INC | 27,105 | $544K | 0.1% | $20.07 | $20.07 | — | COM | 25456K101 |
| MTG | MGIC INVT CORP WIS | 38,393 | $542K | 0.1% | $14.12 | $11.63 | +21.4% | COM | 552848103 |
| KLAC | KLA-TENCOR CORP | 5,115 | $537K | 0.1% | $104.99 * | $92.93 | -0.0% | COM | 482480100 |
| BMA | BANCO MACRO SA | 4,614 | $535K | 0.1% | $115.95 | $117.13 | -1.1% | SPON ADR B | 05961W105 |
| XOM | EXXON MOBIL CORP | 6,329 | $529K | 0.1% | $83.58 * | $57.12 | +1.6% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 6,638 | $528K | 0.1% | $79.54 * | $50.31 | +9.2% | COM | 958102105 |
| DXC | DXC TECHNOLOGY CO | 5,541 | $526K | 0.1% | $94.93 * | $76.85 | +1.8% | COM | 23355L106 |
| — | MICHAEL KORS HLDGS LTD | 8,350 | $526K | 0.1% | $62.99 | $62.99 | — | SHS | G60754101 |
| TSN | TYSON FOODS INC | 6,433 | $522K | 0.1% | $81.14 * | $61.44 | +6.2% | CL A | 902494103 |
| GBX | GREENBRIER COS INC | 9,788 | $522K | 0.1% | $53.33 * | $39.33 | +6.5% | COM | 393657101 |
| NTAP | NETAPP INC | 9,361 | $518K | 0.1% | $55.34 * | $40.54 | +10.2% | COM | 64110D104 |
| GRMN | GARMIN LTD | 8,623 | $514K | 0.1% | $59.61 * | $48.04 | +2.3% | SHS | H2906T109 |
| — | HORTONWORKS INC | 25,297 | $509K | 0.1% | $20.12 | $20.12 | — | COM | 440894103 |
| MCO | MOODYS CORP | 3,441 | $508K | 0.1% | $147.63 * | $136.31 | +0.9% | COM | 615369105 |
| RUSHA | RUSH ENTERPRISES INC | 9,947 | $505K | 0.1% | $50.77 * | $18.48 | +22.2% | CL A | 781846209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,511 | $505K | 0.1% | $77.56 | $68.21 | +13.8% | COM | 64125C109 |
| KMT | KENNAMETAL INC | 10,392 | $503K | 0.1% | $48.40 * | $35.53 | +8.9% | COM | 489170100 |
| TER | TERADYNE INC | 12,008 | $503K | 0.1% | $41.89 * | $39.50 | +1.7% | COM | 880770102 |
| PKX | POSCO | 6,404 | $500K | 0.1% | $78.08 | $60.24 | +29.7% | SPONSORED ADR | 693483109 |
| — | TORCHMARK CORP | 5,501 | $499K | 0.1% | $90.71 | $90.71 | — | COM | 891027104 |
| MANH | MANHATTAN ASSOCS INC | 9,957 | $493K | 0.1% | $49.51 | $53.33 | -7.1% | COM | 562750109 |
| — | SK TELECOM LTD | 17,596 | $491K | 0.1% | $27.90 | $27.90 | — | SPONSORED ADR | 78440P108 |
| LOW | LOWES COS INC | 5,274 | $490K | 0.1% | $92.91 * | $71.24 | +12.6% | COM | 548661107 |
| TNET | TRINET GROUP INC | 11,027 | $489K | 0.1% | $44.35 * | $39.01 | +10.8% | COM | 896288107 |
| CPRT | COPART INC | 11,232 | $485K | 0.1% | $43.18 * | $9.73 | +10.9% | COM | 217204106 |
| CPA | COPA HOLDINGS SA | 3,621 | $485K | 0.1% | $133.94 * | $79.07 | +34.2% | CL A | P31076105 |
| ALK | ALASKA AIR GROUP INC | 6,591 | $485K | 0.1% | $73.59 * | $65.47 | +7.1% | COM | 011659109 |
| NMIH | NMI HLDGS INC | 28,054 | $477K | 0.1% | $17.00 | $15.61 | +8.9% | CL A | 629209305 |
| BRKR | BRUKER CORP | 13,888 | $477K | 0.1% | $34.35 * | $31.81 | +4.9% | COM | 116794108 |
| SHOO | MADDEN STEVEN LTD | 10,189 | $476K | 0.1% | $46.72 * | $23.75 | +13.1% | COM | 556269108 |
| SAM | BOSTON BEER INC | 2,479 | $474K | 0.1% | $191.21 | $156.51 | +22.1% | CL A | 100557107 |
| — | FOOT LOCKER INC | 10,114 | $474K | 0.1% | $46.87 | $46.87 | — | COM | 344849104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,379 | $473K | 0.1% | $10.20 | $8.96 | +13.9% | SPON ADR NEW | 900111204 |
| CNA | CNA FINL CORP | 8,905 | $472K | 0.1% | $53.00 * | $29.26 | +1.0% | COM | 126117100 |
| — | ARISTA NETWORKS INC | 2,002 | $472K | 0.1% | $235.76 | $189.79 | — | COM | 040413106 |
| UNM | UNUM GROUP | 8,583 | $471K | 0.1% | $54.88 | $48.78 | +12.5% | COM | 91529Y106 |
| — | TRITON INTL LTD | 12,533 | $469K | 0.1% | $37.42 | $37.42 | — | CL A | G9078F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,250 | $467K | 0.1% | $109.88 | $79.81 | +37.5% | COM | 874054109 |
| — | CARE COM INC | 25,800 | $465K | 0.1% | $18.02 | $18.02 | — | COM | 141633107 |
| THO | THOR INDS INC | 3,070 | $463K | 0.1% | $150.81 * | $117.35 | +8.7% | COM | 885160101 |
| JBLU | JETBLUE AIRWAYS CORP | 20,640 | $461K | 0.1% | $22.34 | $20.96 | +6.6% | COM | 477143101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,853 | $460K | 0.1% | $119.39 * | $95.69 | +15.7% | COM | V7780T103 |
| MMS | MAXIMUS INC | 6,410 | $459K | 0.1% | $71.61 | $61.30 | +16.8% | COM | 577933104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,851 | $458K | 0.1% | $10.44 | $9.52 | +9.8% | SPONSORED ADR | 20441A102 |
| — | M D C HLDGS INC | 14,321 | $457K | 0.1% | $31.91 | $31.91 | — | COM | 552676108 |
| DIS | DISNEY WALT CO | 4,219 | $454K | 0.1% | $107.61 * | $102.45 | -0.3% | COM DISNEY | 254687106 |
| OMER | OMEROS CORP | 23,198 | $451K | 0.1% | $19.44 | $18.75 | +3.6% | COM | 682143102 |
| RGA | REINSURANCE GROUP AMER INC | 2,884 | $450K | 0.1% | $156.03 | $135.28 | +15.3% | COM NEW | 759351604 |
| BAP | CREDICORP LTD | 2,171 | $450K | 0.1% | $207.28 * | $169.03 | +1.2% | COM | G2519Y108 |
| HMC | HONDA MOTOR LTD | 13,171 | $449K | 0.1% | $34.09 | $28.28 | +20.5% | AMERN SHS | 438128308 |
| VRNS | VARONIS SYS INC | 9,255 | $449K | 0.1% | $48.51 * | $12.91 | +25.4% | COM | 922280102 |
| GNTX | GENTEX CORP | 21,362 | $448K | 0.1% | $20.97 | $18.18 | +15.2% | COM | 371901109 |
| WSM | WILLIAMS SONOMA INC | 8,560 | $443K | 0.1% | $51.75 * | $20.88 | +3.1% | COM | 969904101 |
| LPL | LG DISPLAY CO LTD | 32,212 | $443K | 0.1% | $13.75 | $14.24 | -3.3% | SPONS ADR REP | 50186V102 |
| CAKE | CHEESECAKE FACTORY INC | 9,142 | $440K | 0.1% | $48.13 * | $37.13 | +9.2% | COM | 163072101 |
| BL | BLACKLINE INC | 13,361 | $438K | 0.1% | $32.78 | $35.01 | -6.3% | COM | 09239B109 |
| DKS | DICKS SPORTING GOODS INC | 15,149 | $435K | 0.1% | $28.71 * | $29.63 | -23.9% | COM | 253393102 |
| CGNX | COGNEX CORP | 7,012 | $429K | 0.1% | $61.18 * | $42.51 | +34.2% | COM | 192422103 |
| CWST | CASELLA WASTE SYS INC | 18,624 | $429K | 0.1% | $23.03 | $19.68 | +17.0% | CL A | 147448104 |
| TM | TOYOTA MOTOR CORP | 3,362 | $428K | 0.1% | $127.31 | $103.05 | +23.4% | SP ADR REP2COM | 892331307 |
| PENN | PENN NATL GAMING INC | 13,631 | $427K | 0.1% | $31.33 | $21.43 | +46.2% | COM | 707569109 |
| FIVE | FIVE BELOW INC | 6,346 | $421K | 0.1% | $66.34 | $60.05 | +10.4% | COM | 33829M101 |
| — | MAGELLAN HEALTH INC | 4,344 | $419K | 0.1% | $96.45 | $96.45 | — | COM NEW | 559079207 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,962 | $403K | 0.1% | $31.09 | $26.31 | +18.1% | COM | 72147K108 |
| DORM | DORMAN PRODUCTS INC | 6,578 | $402K | 0.1% | $61.11 | $67.94 | -10.0% | COM | 258278100 |
| PRGS | PROGRESS SOFTWARE CORP | 9,401 | $400K | 0.1% | $42.55 | $41.63 | +2.3% | COM | 743312100 |
| — | BEACON ROOFING SUPPLY INC | 6,159 | $393K | 0.1% | $63.81 | $63.81 | — | COM | 073685109 |
| IVV | ISHARES TR | 1,463 | $393K | 0.1% | $268.63 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| MRCY | MERCURY SYS INC | 7,622 | $391K | 0.1% | $51.30 | $35.81 | +43.4% | COM | 589378108 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,459 | $390K | 0.1% | $60.38 * | $12.21 | -1.2% | COM | 302081104 |
| EXTR | EXTREME NETWORKS INC | 30,499 | $382K | 0.1% | $12.53 | $12.34 | +1.5% | COM | 30226D106 |
| LOPE | GRAND CANYON ED INC | 4,262 | $382K | 0.1% | $89.63 | $65.38 | +36.9% | COM | 38526M106 |
| EXPO | EXPONENT INC | 5,188 | $369K | 0.1% | $71.13 * | $33.56 | -3.0% | COM | 30214U102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,872 | $364K | 0.1% | $74.71 | $74.71 | — | COM | 30219G108 |
| OMCL | OMNICELL INC | 7,502 | $364K | 0.1% | $48.52 | $50.46 | -3.9% | COM | 68213N109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,685 | $364K | 0.1% | $28.70 | $31.47 | -8.8% | COM NEW | 054540208 |
| — | DISCOVERY COMMUNICATNS NEW | 16,126 | $361K | 0.1% | $22.39 | $21.31 | — | COM SER A | 25470F104 |
| MTZ | MASTEC INC | 7,030 | $344K | 0.1% | $48.93 | $44.61 | +9.7% | COM | 576323109 |
| SGI | TEMPUR SEALY INTL INC | 5,481 | $344K | 0.1% | $62.76 * | $12.55 | +24.9% | COM | 88023U101 |
| WNC | WABASH NATL CORP | 15,833 | $344K | 0.1% | $21.73 * | $16.81 | +8.6% | COM | 929566107 |
| SIG | SIGNET JEWELERS LIMITED | 6,067 | $343K | 0.1% | $56.54 * | $51.41 | -7.3% | SHS | G81276100 |
| LGIH | LGI HOMES INC | 4,499 | $338K | 0.1% | $75.13 | $63.51 | +18.1% | COM | 50187T106 |
| — | PINNACLE ENTMT INC NEW | 10,196 | $334K | 0.1% | $32.76 | $32.76 | — | COM | 72348Y105 |
| — | FINISAR CORP | 16,285 | $331K | 0.1% | $20.33 | $22.07 | — | COM NEW | 31787A507 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,807 | $328K | 0.1% | $22.15 * | $19.13 | +4.0% | COM NEW | 205826209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,313 | $311K | 0.1% | $93.87 | $91.24 | +2.9% | SPON ADR UNITS | 344419106 |
| ROG | ROGERS CORP | 1,909 | $309K | 0.1% | $161.86 | $118.50 | +36.6% | COM | 775133101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,339 | $308K | 0.1% | $131.68 * | $38.79 | +9.1% | COM | 679580100 |
| — | SPARTAN MTRS INC | 19,487 | $307K | 0.1% | $15.75 | $15.75 | — | COM | 846819100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,254 | $305K | 0.1% | $135.31 | $115.11 | +17.5% | COM | 57164Y107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,733 | $303K | 0.1% | $64.02 | $57.31 | +11.7% | COM | 043436104 |
| TILE | INTERFACE INC | 12,031 | $303K | 0.1% | $25.18 | $23.44 | +7.3% | COM | 458665304 |
| — | FIRSTCASH INC | 4,482 | $302K | 0.1% | $67.38 | $67.38 | — | COM | 33767D105 |
| AMKR | AMKOR TECHNOLOGY INC | 30,000 | $301K | 0.1% | $10.03 * | $8.92 | +5.0% | COM | 031652100 |
| ITGR | INTEGER HLDGS CORP | 6,591 | $299K | 0.1% | $45.36 | $45.76 | -1.0% | COM | 45826H109 |
| ASML | ASML HOLDING N V | 1,721 | $299K | 0.1% | $173.74 | $153.18 | +13.5% | N Y REGISTRY SHS | N07059210 |
| — | FLAGSTAR BANCORP INC | 7,912 | $296K | 0.1% | $37.41 | $37.41 | — | COM PAR .001 | 337930705 |
| GDOT | GREEN DOT CORP | 4,904 | $296K | 0.1% | $60.36 | $44.35 | +35.9% | CL A | 39304D102 |
| — | MANTECH INTL CORP | 5,872 | $295K | 0.1% | $50.24 | $50.24 | — | CL A | 564563104 |
| PEB | PEBBLEBROOK HOTEL TR | 7,905 | $294K | 0.1% | $37.19 | $37.19 | — | COM | 70509V100 |
| — | CIMPRESS N V | 2,426 | $291K | 0.1% | $119.95 | $119.95 | — | SHS EURO | N20146101 |
| — | NATIONAL INSTRS CORP | 6,848 | $285K | 0.1% | $41.62 | $40.23 | — | COM | 636518102 |
| CSGP | COSTAR GROUP INC | 944 | $280K | 0.1% | $296.61 * | $27.75 | +7.0% | COM | 22160N109 |
| TRNO | TERRENO RLTY CORP | 7,999 | $280K | 0.1% | $35.00 | $35.00 | — | COM | 88146M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,707 | $279K | 0.1% | $163.44 * | $131.50 | +14.7% | CL A | 78410G104 |
| ECPG | ENCORE CAP GROUP INC | 6,587 | $277K | 0.1% | $42.05 | $40.50 | +3.9% | COM | 292554102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,689 | $256K | 0.1% | $9.97 | $11.28 | -11.8% | COM | 55933J203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $255K | 0.1% | $247.57 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 2,136 | $253K | 0.1% | $118.45 | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 1,704 | $253K | 0.1% | $148.47 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 1,617 | $252K | 0.1% | $155.84 | $155.84 | — | UNIT SER 1 | 73935A104 |
| IWV | ISHARES TR | 1,591 | $252K | 0.1% | $158.39 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 1,839 | $252K | 0.1% | $137.03 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,630 | $249K | 0.1% | $152.76 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 2,952 | $213K | 0.1% | $72.15 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 2,795 | $211K | 0.1% | $75.49 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 3,467 | $210K | 0.0% | $60.57 * | $26.74 | +13.2% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 2,130 | $210K | 0.0% | $98.59 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 7,441 | $208K | 0.0% | $27.95 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 3,661 | $208K | 0.0% | $56.82 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 3,225 | $206K | 0.0% | $63.88 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD WORLD FDS | 2,243 | $204K | 0.0% | $90.95 | $89.95 | +1.3% | TELCOMM ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 2,470 | $204K | 0.0% | $82.59 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 2,439 | $202K | 0.0% | $82.82 | $83.80 | -1.0% | REIT ETF | 922908553 |