Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 117,016 | $8.306M | 2.0% | $70.98 | $68.09 | +4.3% | COM | 00971T101 |
| FAST | FASTENAL CO | 151,861 | $8.29M | 2.0% | $54.59 * | $11.23 | -0.7% | COM | 311900104 |
| WYNN | WYNN RESORTS LTD | 44,552 | $8.125M | 2.0% | $182.37 * | $128.74 | +30.1% | COM | 983134107 |
| CTAS | CINTAS CORP | 47,618 | $8.123M | 2.0% | $170.59 * | $32.70 | +20.7% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 34,241 | $7.399M | 1.8% | $216.09 | $137.50 | +57.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 70,860 | $7.362M | 1.8% | $103.90 * | $80.48 | +3.7% | COM | 882508104 |
| NFLX | NETFLIX INC | 24,764 | $7.314M | 1.8% | $295.35 * | $17.56 | +68.2% | COM | 64110L106 |
| JBHT | HUNT J B TRANS SVCS INC | 61,338 | $7.186M | 1.7% | $117.15 * | $104.42 | +4.4% | COM | 445658107 |
| AAPL | APPLE INC | 39,713 | $6.663M | 1.6% | $167.78 * | $30.90 | +27.7% | COM | 037833100 |
| V | VISA INC | 55,191 | $6.602M | 1.6% | $119.62 * | $95.71 | +18.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 20,136 | $6.602M | 1.6% | $327.87 * | $158.76 | +97.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 58,337 | $6.415M | 1.5% | $109.96 * | $87.35 | +1.7% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC | 130,433 | $4.786M | 1.2% | $36.69 | $36.69 | — | CL A | 90130A101 |
| — | E TRADE FINANCIAL CORP | 84,506 | $4.682M | 1.1% | $55.40 | $49.57 | — | COM NEW | 269246401 |
| VRSK | VERISK ANALYTICS INC | 44,309 | $4.608M | 1.1% | $104.00 * | $95.40 | +4.2% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 87,058 | $4.539M | 1.1% | $52.14 * | $23.38 | +117.6% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,109 | $4.469M | 1.1% | $57.21 * | $29.95 | -4.5% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 18,382 | $4.346M | 1.0% | $236.43 * | $179.39 | +28.2% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 47,554 | $4.334M | 1.0% | $91.14 * | $76.11 | +3.8% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 22,953 | $4.325M | 1.0% | $188.43 * | $169.26 | +0.0% | COM | 22160K105 |
| — | MYLAN N V | 104,383 | $4.297M | 1.0% | $41.17 | $41.17 | — | SHS EURO | N59465109 |
| ROST | ROSS STORES INC | 53,943 | $4.206M | 1.0% | $77.97 * | $73.33 | -1.5% | COM | 778296103 |
| FISV | FISERV INC | 58,934 | $4.203M | 1.0% | $71.32 | $70.32 | +1.4% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 30,663 | $4.17M | 1.0% | $135.99 * | $84.06 | +51.7% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 21,603 | $4.127M | 1.0% | $191.04 * | $151.96 | +17.5% | COM | 78409V104 |
| AAL | AMERICAN AIRLS GROUP INC | 79,057 | $4.108M | 1.0% | $51.96 * | $52.27 | -2.9% | COM | 02376R102 |
| PCAR | PACCAR INC | 61,554 | $4.073M | 1.0% | $66.17 * | $34.23 | -5.0% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 84,371 | $3.984M | 1.0% | $47.22 | $45.55 | +3.7% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 26,545 | $3.974M | 1.0% | $149.71 * | $92.43 | +47.0% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 22,557 | $3.951M | 1.0% | $175.16 * | $113.64 | +47.6% | CL A | 57636Q104 |
| — | LIBERTY INTERACTIVE CORP | 154,354 | $3.885M | 0.9% | $25.17 | $25.17 | — | QVC GP COM SER A | 53071M104 |
| XYL | XYLEM INC | 50,139 | $3.857M | 0.9% | $76.93 * | $60.28 | +16.3% | COM | 98419M100 |
| EMN | EASTMAN CHEM CO | 36,464 | $3.85M | 0.9% | $105.58 * | $77.04 | +4.9% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 40,561 | $3.849M | 0.9% | $94.89 | $104.83 | -9.5% | COM | 256746108 |
| ZTS | ZOETIS INC | 45,333 | $3.786M | 0.9% | $83.52 * | $74.07 | +6.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 24,574 | $3.772M | 0.9% | $153.50 * | $140.78 | -3.1% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 57,449 | $3.763M | 0.9% | $65.50 | $63.46 | +3.2% | COM | 500255104 |
| AME | AMETEK INC NEW | 49,538 | $3.763M | 0.9% | $75.96 * | $59.75 | +20.7% | COM | 031100100 |
| BAC | BANK AMER CORP | 124,371 | $3.73M | 0.9% | $29.99 * | $26.06 | -4.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 10,549 | $3.683M | 0.9% | $349.13 * | $294.31 | +4.5% | COM | 666807102 |
| — | RED HAT INC | 24,525 | $3.667M | 0.9% | $149.52 | $120.11 | — | COM | 756577102 |
| ZION | ZIONS BANCORPORATION | 69,124 | $3.645M | 0.9% | $52.73 | $53.82 | -2.0% | COM | 989701107 |
| — | BLACKROCK INC | 6,725 | $3.643M | 0.9% | $541.71 | $510.06 | — | COM | 09247X101 |
| CME | CME GROUP INC | 22,355 | $3.616M | 0.9% | $161.75 * | $121.09 | +1.9% | COM CL A | 12572Q105 |
| MS | MORGAN STANLEY | 66,831 | $3.606M | 0.9% | $53.96 * | $43.68 | -2.4% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 20,843 | $3.6M | 0.9% | $172.72 * | $168.08 | -0.5% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,886 | $3.568M | 0.9% | $199.49 | $205.34 | -2.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 52,225 | $3.567M | 0.9% | $68.30 * | $58.98 | -3.7% | COM | 291011104 |
| MCO | MOODYS CORP | 21,798 | $3.516M | 0.8% | $161.30 * | $148.68 | +1.3% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 23,023 | $3.482M | 0.8% | $151.24 * | $118.19 | -2.5% | COM | 693475105 |
| CMA | COMERICA INC | 35,854 | $3.439M | 0.8% | $95.92 * | $66.87 | +0.8% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 40,368 | $3.396M | 0.8% | $84.13 * | $74.90 | -1.6% | COM | 94106L109 |
| — | BB&T CORP | 63,820 | $3.321M | 0.8% | $52.04 | $52.04 | — | COM | 054937107 |
| WMT | WAL-MART STORES INC | 36,923 | $3.285M | 0.8% | $88.97 * | $24.17 | +8.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 34,318 | $3.248M | 0.8% | $94.64 * | $66.89 | +1.2% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,170 | $3.137M | 0.8% | $257.76 * | $210.53 | +4.1% | COM | 446413106 |
| — | RAYTHEON CO | 13,993 | $3.02M | 0.7% | $215.82 | $215.82 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 26,446 | $3.016M | 0.7% | $114.04 * | $85.03 | -4.1% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 49,164 | $2.996M | 0.7% | $60.94 * | $31.58 | +52.2% | COM | 743315103 |
| NKE | NIKE INC | 44,878 | $2.982M | 0.7% | $66.45 * | $59.62 | +0.9% | CL B | 654106103 |
| — | HARRIS CORP DEL | 18,468 | $2.979M | 0.7% | $161.31 | $141.67 | — | COM | 413875105 |
| HD | HOME DEPOT INC | 16,395 | $2.922M | 0.7% | $178.23 * | $143.97 | +2.5% | COM | 437076102 |
| PFE | PFIZER INC | 81,542 | $2.894M | 0.7% | $35.49 * | $23.87 | -0.2% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 31,027 | $2.878M | 0.7% | $92.76 * | $68.16 | -0.2% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 22,698 | $2.856M | 0.7% | $125.83 | $125.83 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,246 | $2.833M | 0.7% | $52.23 * | $48.14 | -2.5% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 25,383 | $2.831M | 0.7% | $111.53 * | $105.17 | +0.9% | COM | 37940X102 |
| — | L3 TECHNOLOGIES INC | 13,571 | $2.823M | 0.7% | $208.02 | $208.02 | — | COM | 502413107 |
| — | TOTAL SYS SVCS INC | 32,631 | $2.815M | 0.7% | $86.27 | $86.27 | — | COM | 891906109 |
| MMM | 3M CO | 12,705 | $2.789M | 0.7% | $219.52 * | $150.16 | -7.1% | COM | 88579Y101 |
| — | SUNTRUST BKS INC | 40,758 | $2.773M | 0.7% | $68.04 | $68.04 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 12,951 | $2.772M | 0.7% | $214.04 * | $168.94 | +11.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 23,526 | $2.736M | 0.7% | $116.30 | $113.46 | +1.3% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 37,813 | $2.72M | 0.7% | $71.93 | $71.93 | — | COM | 254709108 |
| — | SVB FINL GROUP | 7,098 | $1.704M | 0.4% | $240.07 | $237.09 | — | COM | 78486Q101 |
| MSCI | MSCI INC | 8,689 | $1.299M | 0.3% | $149.50 * | $119.38 | +15.5% | COM | 55354G100 |
| CPRT | COPART INC | 23,902 | $1.217M | 0.3% | $50.92 * | $10.70 | +18.9% | COM | 217204106 |
| — | ABIOMED INC | 4,089 | $1.19M | 0.3% | $291.02 | $187.46 | — | COM | 003654100 |
| SEIC | SEI INVESTMENTS CO | 15,298 | $1.146M | 0.3% | $74.91 * | $57.40 | +17.8% | COM | 784117103 |
| URBN | URBAN OUTFITTERS INC | 30,896 | $1.142M | 0.3% | $36.96 | $35.06 | +5.4% | COM | 917047102 |
| LEA | LEAR CORP | 6,054 | $1.127M | 0.3% | $186.16 * | $135.77 | +17.2% | COM NEW | 521865204 |
| LPLA | LPL FINL HLDGS INC | 17,616 | $1.076M | 0.3% | $61.08 | $61.98 | -1.5% | COM | 50212V100 |
| SAIA | SAIA INC | 13,810 | $1.038M | 0.3% | $75.16 | $74.36 | +1.1% | COM | 78709Y105 |
| — | BOTTOMLINE TECH DEL INC | 26,242 | $1.017M | 0.2% | $38.75 | $38.75 | — | COM | 101388106 |
| VTI | VANGUARD INDEX FDS | 7,248 | $984K | 0.2% | $135.76 | $138.59 | -2.1% | TOTAL STK MKT | 922908769 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,342 | $984K | 0.2% | $53.65 | $40.75 | +31.6% | COM | 78467J100 |
| QLYS | QUALYS INC | 13,038 | $949K | 0.2% | $72.79 | $56.22 | +29.4% | COM | 74758T303 |
| — | TD AMERITRADE HLDG CORP | 15,902 | $942K | 0.2% | $59.24 | $59.24 | — | COM | 87236Y108 |
| USNA | USANA HEALTH SCIENCES INC | 10,110 | $868K | 0.2% | $85.86 | $77.44 | +10.9% | COM | 90328M107 |
| WLK | WESTLAKE CHEM CORP | 7,680 | $854K | 0.2% | $111.20 * | $98.39 | +0.0% | COM | 960413102 |
| FAF | FIRST AMERN FINL CORP | 14,536 | $853K | 0.2% | $58.68 * | $41.05 | +10.3% | COM | 31847R102 |
| XPO | XPO LOGISTICS INC | 8,371 | $852K | 0.2% | $101.78 * | $33.36 | +5.6% | COM | 983793100 |
| WEX | WEX INC | 5,420 | $849K | 0.2% | $156.64 | $150.30 | +4.2% | COM | 96208T104 |
| HEI | HEICO CORP NEW | 9,627 | $836K | 0.2% | $86.84 * | $65.40 | +6.2% | COM | 422806109 |
| IWM | ISHARES TR | 5,493 | $834K | 0.2% | $151.83 | $153.18 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,399 | $830K | 0.2% | $112.18 * | $57.74 | +0.4% | COM | 025932104 |
| — | MOBILE MINI INC | 19,048 | $829K | 0.2% | $43.52 | $43.52 | — | COM | 60740F105 |
| IWV | ISHARES TR | 5,266 | $823K | 0.2% | $156.29 | $159.33 | -1.9% | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,407 | $822K | 0.2% | $241.27 | $246.86 | -2.2% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 5,591 | $821K | 0.2% | $146.84 | $149.76 | -1.9% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 3,072 | $815K | 0.2% | $265.30 | $268.76 | -1.3% | CORE S&P500 ETF | 464287200 |
| MGA | MAGNA INTL INC | 14,439 | $814K | 0.2% | $56.38 * | $35.96 | +23.3% | COM | 559222401 |
| OEF | ISHARES TR | 7,007 | $813K | 0.2% | $116.03 | $119.42 | -2.9% | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TRUST | 14,266 | $810K | 0.2% | $56.78 | $56.78 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES QQQ TRUST | 5,058 | $810K | 0.2% | $160.14 | $158.77 | — | UNIT SER 1 | 73935A104 |
| VBK | VANGUARD INDEX FDS | 4,879 | $800K | 0.2% | $163.97 | $164.95 | -0.6% | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 6,208 | $794K | 0.2% | $127.90 | $127.90 | — | NASD INTNT ETF | 73935X146 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,935 | $785K | 0.2% | $43.77 | $34.36 | +27.4% | SPONSORED ADR | 874039100 |
| MC | MOELIS & CO | 15,342 | $780K | 0.2% | $50.84 * | $28.96 | +1.1% | CL A | 60786M105 |
| — | MANTECH INTL CORP | 14,022 | $778K | 0.2% | $55.48 | $53.29 | — | CL A | 564563104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,579 | $776K | 0.2% | $139.09 * | $23.85 | -2.8% | 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TR II | 14,089 | $775K | 0.2% | $55.01 | $55.01 | — | KBW BK PORT | 73937B746 |
| — | H & E EQUIPMENT SERVICES INC | 20,112 | $774K | 0.2% | $38.48 | $38.48 | — | COM | 404030108 |
| NVDA | NVIDIA CORP | 3,300 | $764K | 0.2% | $231.52 * | $2.16 | +165.3% | COM | 67066G104 |
| INVA | INNOVIVA INC | 44,736 | $746K | 0.2% | $16.68 | $15.43 | +8.0% | COM | 45781M101 |
| DHI | D R HORTON INC | 16,791 | $736K | 0.2% | $43.83 * | $33.25 | +21.1% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 7,197 | $723K | 0.2% | $100.46 * | $101.83 | -6.3% | COM DISNEY | 254687106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,207 | $719K | 0.2% | $64.16 | $63.77 | +0.7% | COM NEW | 740367404 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,464 | $713K | 0.2% | $40.83 * | $35.56 | +0.8% | COM | 81768T108 |
| — | MERIDIAN BANCORP INC MD | 35,170 | $709K | 0.2% | $20.16 | $20.16 | — | COM | 58958U103 |
| WAL | WESTERN ALLIANCE BANCORP | 12,132 | $705K | 0.2% | $58.11 * | $51.38 | -1.8% | COM | 957638109 |
| CW | CURTISS WRIGHT CORP | 5,081 | $686K | 0.2% | $135.01 * | $125.89 | +3.5% | COM | 231561101 |
| AMAT | APPLIED MATLS INC | 12,219 | $679K | 0.2% | $55.57 * | $26.30 | +93.4% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 10,881 | $674K | 0.2% | $61.94 * | $64.67 | -8.2% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 11,358 | $673K | 0.2% | $59.25 * | $39.65 | +16.0% | COM | 20825C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,582 | $656K | 0.2% | $99.67 | $88.63 | +12.5% | COM | 109194100 |
| — | UNITED STATES STL CORP NEW | 18,544 | $653K | 0.2% | $35.21 | $35.21 | — | COM | 912909108 |
| HXL | HEXCEL CORP NEW | 9,554 | $617K | 0.1% | $64.58 | $65.86 | -1.9% | COM | 428291108 |
| — | MAGELLAN HEALTH INC | 5,673 | $608K | 0.1% | $107.17 | $98.97 | — | COM NEW | 559079207 |
| LOW | LOWES COS INC | 6,557 | $575K | 0.1% | $87.69 * | $73.32 | +3.7% | COM | 548661107 |
| — | ELDORADO RESORTS INC | 16,624 | $549K | 0.1% | $33.02 | $33.02 | — | COM | 28470R102 |
| NOVT | NOVANTA INC | 10,202 | $532K | 0.1% | $52.15 | $54.79 | -4.8% | COM | 67000B104 |
| CWST | CASELLA WASTE SYS INC | 22,685 | $530K | 0.1% | $23.36 | $20.54 | +13.8% | CL A | 147448104 |
| — | PGT INNOVATIONS INC | 27,399 | $511K | 0.1% | $18.65 | $18.65 | — | COM | 69336V101 |
| ICFI | ICF INTL INC | 8,492 | $496K | 0.1% | $58.41 | $56.39 | +3.7% | COM | 44925C103 |
| XLE | SELECT SECTOR SPDR TR | 7,077 | $477K | 0.1% | $67.40 * | $34.99 | -3.7% | ENERGY | 81369Y506 |
| — | HOLLYFRONTIER CORP | 9,608 | $469K | 0.1% | $48.81 | $48.81 | — | COM | 436106108 |
| XLI | SELECT SECTOR SPDR TR | 6,277 | $466K | 0.1% | $74.24 | $75.14 | -1.1% | SBI INT-INDS | 81369Y704 |
| — | CONNS INC | 13,691 | $465K | 0.1% | $33.96 | $35.53 | — | COM | 208242107 |
| XLY | SELECT SECTOR SPDR TR | 4,578 | $464K | 0.1% | $101.35 * | $49.77 | +1.8% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 8,781 | $462K | 0.1% | $52.61 | $55.04 | -4.4% | SBI CONS STPLS | 81369Y308 |
| ETSY | ETSY INC | 16,426 | $461K | 0.1% | $28.07 | $22.47 | +24.9% | COM | 29786A106 |
| XLF | SELECT SECTOR SPDR TR | 16,651 | $459K | 0.1% | $27.57 | $27.95 | -1.4% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,642 | $459K | 0.1% | $81.35 | $83.99 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 8,001 | $456K | 0.1% | $56.99 * | $28.77 | -1.0% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 6,961 | $455K | 0.1% | $65.36 * | $32.55 | +0.5% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 8,667 | $451K | 0.1% | $52.04 * | $36.55 | +20.4% | COM | 458140100 |
| SIGI | SELECTIVE INS GROUP INC | 7,363 | $447K | 0.1% | $60.71 * | $52.36 | +3.1% | COM | 816300107 |
| MPC | MARATHON PETE CORP | 6,060 | $443K | 0.1% | $73.10 * | $53.75 | +6.6% | COM | 56585A102 |
| CROX | CROCS INC | 27,279 | $443K | 0.1% | $16.24 | $13.87 | +17.1% | COM | 227046109 |
| PAYC | PAYCOM SOFTWARE INC | 4,101 | $440K | 0.1% | $107.29 | $94.10 | +11.9% | COM | 70432V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,356 | $440K | 0.1% | $52.66 | $43.84 | +20.0% | COM | 83417M104 |
| ENTG | ENTEGRIS INC | 12,602 | $439K | 0.1% | $34.84 * | $32.52 | +2.9% | COM | 29362U104 |
| TITN | TITAN MACHY INC | 18,511 | $436K | 0.1% | $23.55 | $20.92 | +12.6% | COM | 88830R101 |
| — | SHUTTERFLY INC | 5,338 | $434K | 0.1% | $81.30 | $81.30 | — | COM | 82568P304 |
| VEEV | VEEVA SYS INC | 5,888 | $430K | 0.1% | $73.03 | $64.64 | +13.0% | CL A COM | 922475108 |
| PRLB | PROTO LABS INC | 3,656 | $430K | 0.1% | $117.61 | $113.00 | +4.0% | COM | 743713109 |
| — | VONAGE HLDGS CORP | 40,260 | $429K | 0.1% | $10.66 | $10.66 | — | COM | 92886T201 |
| TNET | TRINET GROUP INC | 9,132 | $423K | 0.1% | $46.32 * | $39.01 | +15.7% | COM | 896288107 |
| RNG | RINGCENTRAL INC | 6,650 | $422K | 0.1% | $63.46 | $58.57 | +8.4% | CL A | 76680R206 |
| — | TIVITY HEALTH INC | 10,654 | $422K | 0.1% | $39.61 | $39.61 | — | COM | 88870R102 |
| GWW | GRAINGER W W INC | 1,493 | $421K | 0.1% | $281.98 * | $235.02 | +8.0% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 3,940 | $421K | 0.1% | $106.85 * | $52.13 | +2.5% | COM | 15135B101 |
| BAP | CREDICORP LTD | 1,852 | $420K | 0.1% | $226.78 * | $169.03 | +10.7% | COM | G2519Y108 |
| MKSI | MKS INSTRUMENT INC | 3,620 | $419K | 0.1% | $115.75 * | $103.13 | +5.4% | COM | 55306N104 |
| NGVT | INGEVITY CORP | 5,658 | $417K | 0.1% | $73.70 | $74.82 | -1.5% | COM | 45688C107 |
| IDXX | IDEXX LABS INC | 2,181 | $417K | 0.1% | $191.20 | $184.56 | +3.7% | COM | 45168D104 |
| BMI | BADGER METER INC | 8,815 | $416K | 0.1% | $47.19 * | $45.15 | -2.4% | COM | 056525108 |
| — | LAM RESEARCH CORP | 2,042 | $415K | 0.1% | $203.23 | $123.34 | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 8,060 | $415K | 0.1% | $51.49 | $54.50 | -5.5% | SPONSORED ADR | 767204100 |
| MGPI | MGP INGREDIENTS INC NEW | 4,625 | $414K | 0.1% | $89.51 | $81.33 | +10.2% | COM | 55303J106 |
| — | KAPSTONE PAPER & PACKAGING C | 11,949 | $410K | 0.1% | $34.31 | $34.31 | — | COM | 48562P103 |
| BLKB | BLACKBAUD INC | 4,014 | $409K | 0.1% | $101.89 | $98.52 | +2.2% | COM | 09227Q100 |
| EXTR | EXTREME NETWORKS INC | 36,902 | $409K | 0.1% | $11.08 | $12.39 | -10.6% | COM | 30226D106 |
| EOG | EOG RES INC | 3,881 | $409K | 0.1% | $105.39 * | $80.82 | -2.4% | COM | 26875P101 |
| SAM | BOSTON BEER INC | 2,157 | $408K | 0.1% | $189.15 | $156.51 | +20.8% | CL A | 100557107 |
| — | PIONEER NAT RES CO | 2,370 | $407K | 0.1% | $171.73 | $171.73 | — | COM | 723787107 |
| DDS | DILLARDS INC | 5,035 | $405K | 0.1% | $80.44 * | $54.37 | +11.4% | CL A | 254067101 |
| FIVN | FIVE9 INC | 13,586 | $405K | 0.1% | $29.81 | $27.39 | +8.8% | COM | 338307101 |
| TROW | PRICE T ROWE GROUP INC | 3,736 | $403K | 0.1% | $107.87 * | $82.41 | -2.6% | COM | 74144T108 |
| FLR | FLUOR CORP NEW | 7,034 | $402K | 0.1% | $57.15 * | $54.24 | -0.0% | COM | 343412102 |
| PKX | POSCO | 5,066 | $399K | 0.1% | $78.76 | $60.24 | +30.9% | SPONSORED ADR | 693483109 |
| — | SKECHERS U S A INC | 10,244 | $398K | 0.1% | $38.85 | $38.85 | — | CL A | 830566105 |
| CIEN | CIENA CORP | 15,378 | $398K | 0.1% | $25.88 | $23.53 | +10.1% | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 1,152 | $397K | 0.1% | $344.62 | $345.90 | -1.0% | COM | 75886F107 |
| — | CONCHO RES INC | 2,640 | $397K | 0.1% | $150.38 | $150.38 | — | COM | 20605P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,363 | $396K | 0.1% | $117.75 * | $95.69 | +14.8% | COM | V7780T103 |
| DOV | DOVER CORP | 4,020 | $395K | 0.1% | $98.26 * | $72.48 | -2.9% | COM | 260003108 |
| — | BOFI HLDG INC | 9,745 | $395K | 0.1% | $40.53 | $40.53 | — | COM | 05566U108 |
| ROP | ROPER TECHNOLOGIES INC | 1,408 | $395K | 0.1% | $280.54 * | $225.44 | +18.9% | COM | 776696106 |
| GTLS | CHART INDS INC | 6,643 | $392K | 0.1% | $59.01 | $53.79 | +9.7% | COM PAR $0.01 | 16115Q308 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,038 | $392K | 0.1% | $64.92 * | $57.44 | -6.3% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 4,354 | $392K | 0.1% | $90.03 * | $15.02 | -0.1% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,696 | $391K | 0.1% | $105.79 * | $68.99 | -4.8% | SHS - A - | N53745100 |
| HPQ | HP INC | 17,785 | $390K | 0.1% | $21.93 * | $17.36 | -2.5% | COM | 40434L105 |
| — | FOOT LOCKER INC | 8,487 | $386K | 0.1% | $45.48 | $46.87 | — | COM | 344849104 |
| HCA | HCA HEALTHCARE INC | 3,947 | $383K | 0.1% | $97.04 * | $90.31 | +0.2% | COM | 40412C101 |
| MTB | M & T BK CORP | 2,072 | $382K | 0.1% | $184.36 * | $146.61 | -0.8% | COM | 55261F104 |
| EZPW | EZCORP INC | 28,863 | $381K | 0.1% | $13.20 | $12.77 | +3.4% | CL A NON VTG | 302301106 |
| GIII | G-III APPAREL GROUP LTD | 10,082 | $380K | 0.1% | $37.69 | $37.03 | +1.4% | COM | 36237H101 |
| QNST | QUINSTREET INC | 29,291 | $374K | 0.1% | $12.77 | $11.70 | +9.1% | COM | 74874Q100 |
| MASI | MASIMO CORP | 4,258 | $374K | 0.1% | $87.83 | $74.38 | +18.2% | COM | 574795100 |
| LIVN | LIVANOVA PLC | 4,216 | $373K | 0.1% | $88.47 | $79.39 | +11.5% | SHS | G5509L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,181 | $372K | 0.1% | $17.56 * | $13.27 | +3.6% | COM | 42824C109 |
| TGT | TARGET CORP | 5,308 | $369K | 0.1% | $69.52 * | $58.46 | -4.2% | COM | 87612E106 |
| — | REALPAGE INC | 7,145 | $368K | 0.1% | $51.50 | $51.50 | — | COM | 75606N109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,036 | $367K | 0.1% | $33.25 * | $17.01 | -5.8% | CL A | 04316A108 |
| SKYW | SKYWEST INC | 6,753 | $367K | 0.1% | $54.35 | $55.29 | -1.6% | COM | 830879102 |
| FHI | FEDERATED INVS INC PA | 10,921 | $365K | 0.1% | $33.42 * | $23.87 | -1.4% | CL B | 314211103 |
| MBUU | MALIBU BOATS INC | 10,959 | $364K | 0.1% | $33.21 | $32.54 | +2.0% | COM CL A | 56117J100 |
| — | PINNACLE ENTMT INC NEW | 11,894 | $359K | 0.1% | $30.18 | $32.39 | — | COM | 72348Y105 |
| META | FACEBOOK INC | 2,242 | $358K | 0.1% | $159.68 | $166.00 | -4.4% | CL A | 30303M102 |
| CF | CF INDS HLDGS INC | 9,497 | $358K | 0.1% | $37.70 * | $33.41 | -7.0% | COM | 125269100 |
| GNTX | GENTEX CORP | 15,510 | $357K | 0.1% | $23.02 | $18.18 | +26.6% | COM | 371901109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,571 | $356K | 0.1% | $33.68 | $38.37 | -12.1% | COM | 74112D101 |
| CAKE | CHEESECAKE FACTORY INC | 7,353 | $355K | 0.1% | $48.28 * | $37.13 | +10.0% | COM | 163072101 |
| BEN | FRANKLIN RES INC | 10,216 | $354K | 0.1% | $34.65 * | $26.18 | -6.9% | COM | 354613101 |
| TM | TOYOTA MOTOR CORP | 2,718 | $354K | 0.1% | $130.24 | $103.05 | +26.5% | SP ADR REP2COM | 892331307 |
| BOOT | BOOT BARN HLDGS INC | 19,972 | $354K | 0.1% | $17.72 | $18.01 | -1.6% | COM | 099406100 |
| RHI | ROBERT HALF INTL INC | 6,085 | $352K | 0.1% | $57.85 | $43.48 | +33.1% | COM | 770323103 |
| — | TIME WARNER INC | 3,702 | $350K | 0.1% | $94.54 | $94.54 | — | COM NEW | 887317303 |
| MMS | MAXIMUS INC | 5,250 | $350K | 0.1% | $66.67 | $61.30 | +8.9% | COM | 577933104 |
| HMC | HONDA MOTOR LTD | 10,039 | $349K | 0.1% | $34.76 | $28.28 | +22.8% | AMERN SHS | 438128308 |
| SHOO | MADDEN STEVEN LTD | 7,945 | $349K | 0.1% | $43.93 * | $23.75 | +6.8% | COM | 556269108 |
| LUV | SOUTHWEST AIRLS CO | 6,076 | $348K | 0.1% | $57.27 * | $50.82 | +2.2% | COM | 844741108 |
| MANH | MANHATTAN ASSOCS INC | 8,235 | $345K | 0.1% | $41.89 | $53.33 | -21.5% | COM | 562750109 |
| CACC | CREDIT ACCEP CORP MICH | 1,036 | $342K | 0.1% | $330.12 | $331.36 | -0.3% | COM | 225310101 |
| SYF | SYNCHRONY FINL | 10,183 | $341K | 0.1% | $33.49 * | $30.49 | -9.5% | COM | 87165B103 |
| BTI | BRITISH AMERN TOB PLC | 5,875 | $339K | 0.1% | $57.70 | $62.88 | -8.3% | SPONSORED ADR | 110448107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,461 | $335K | 0.1% | $26.88 | $31.83 | -15.5% | SHS NEW | M87915274 |
| JBLU | JETBLUE AIRWAYS CORP | 16,466 | $335K | 0.1% | $20.34 | $20.96 | -3.1% | COM | 477143101 |
| WIT | WIPRO LTD | 64,480 | $333K | 0.1% | $5.16 | $5.48 | -5.9% | SPON ADR 1 SH | 97651M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,940 | $331K | 0.1% | $170.62 | $184.19 | -7.4% | SPON ADR SER B | 40051E202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,322 | $330K | 0.1% | $99.34 | $108.60 | -8.5% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,271 | $328K | 0.1% | $100.28 * | $63.42 | +32.4% | COM | 83088M102 |
| — | FIRSTCASH INC | 3,985 | $324K | 0.1% | $81.30 | $67.38 | — | COM | 33767D105 |
| — | SODASTREAM INTERNATIONAL LTD | 3,476 | $319K | 0.1% | $91.77 | $91.77 | — | USD SHS | M9068E105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,048 | $318K | 0.1% | $10.58 | $9.52 | +11.3% | SPONSORED ADR | 20441A102 |
| — | FINISAR CORP | 20,051 | $317K | 0.1% | $15.81 | $20.89 | — | COM NEW | 31787A507 |
| — | ORBOTECH LTD | 5,054 | $314K | 0.1% | $62.13 | $62.13 | — | ORD | M75253100 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $314K | 0.1% | $220.66 * | $181.99 | +1.6% | COM | 369550108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,885 | $310K | 0.1% | $52.68 | $49.84 | +5.6% | COM | 29089Q105 |
| — | REXNORD CORP NEW | 10,338 | $307K | 0.1% | $29.70 | $29.70 | — | COM | 76169B102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,947 | $306K | 0.1% | $38.51 | $41.63 | -7.6% | COM | 743312100 |
| ASML | ASML HOLDING N V | 1,469 | $292K | 0.1% | $198.77 | $153.18 | +29.6% | N Y REGISTRY SHS | N07059210 |
| — | ZAGG INC | 23,732 | $290K | 0.1% | $12.22 | $18.45 | — | COM | 98884U108 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,546 | $290K | 0.1% | $63.79 | $63.79 | — | COM | 948626106 |
| — | IAC INTERACTIVECORP | 1,855 | $290K | 0.1% | $156.33 | $156.33 | — | COM | 44919P508 |
| GDOT | GREEN DOT CORP | 4,507 | $289K | 0.1% | $64.12 | $44.35 | +44.7% | CL A | 39304D102 |
| IPGP | IPG PHOTONICS CORP | 1,188 | $277K | 0.1% | $233.16 | $135.24 | +72.6% | COM | 44980X109 |
| NICE | NICE LTD | 2,939 | $276K | 0.1% | $93.91 | $93.23 | +0.8% | SPONSORED ADR | 653656108 |
| NBIS | YANDEX N V | 6,930 | $273K | 0.1% | $39.39 | $39.39 | — | SHS CLASS A | N97284108 |
| — | WORLD WRESTLING ENTMT INC | 7,547 | $272K | 0.1% | $36.04 | $36.04 | — | CL A | 98156Q108 |
| LKQ | LKQ CORP | 7,111 | $270K | 0.1% | $37.97 * | $36.45 | -6.5% | COM | 501889208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,850 | $268K | 0.1% | $24.70 | $24.70 | — | SHS | G45667105 |
| EWJ | ISHARES INC | 4,295 | $261K | 0.1% | $60.77 | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES TR | 5,543 | $258K | 0.1% | $46.55 | $47.83 | -2.5% | EUROPE ETF | 464287861 |
| ILF | ISHARES TR | 6,839 | $257K | 0.1% | $37.58 | $37.43 | +0.4% | LATN AMER 40 ETF | 464287390 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,828 | $257K | 0.1% | $44.10 * | $43.88 | -12.3% | COM | 144285103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,455 | $256K | 0.1% | $46.93 | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,673 | $256K | 0.1% | $69.70 | $71.30 | -2.3% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,717 | $256K | 0.1% | $54.27 | $55.72 | -2.4% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,150 | $256K | 0.1% | $119.07 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| EWH | ISHARES INC | 10,021 | $254K | 0.1% | $25.35 | $25.78 | -1.8% | MSCI HONG KG ETF | 464286871 |
| EPP | ISHARES INC | 5,398 | $251K | 0.1% | $46.50 | $48.09 | -3.4% | MSCI PAC JP ETF | 464286665 |
| — | ANADARKO PETE CORP | 3,836 | $232K | 0.1% | $60.48 | $60.48 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 1,706 | $229K | 0.1% | $134.23 * | $113.06 | +0.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 1,582 | $215K | 0.1% | $135.90 * | $122.67 | -5.4% | COM | 655844108 |
| FDX | FEDEX CORP | 885 | $212K | 0.1% | $239.55 * | $220.51 | -4.9% | COM | 31428X106 |
| — | MONSANTO CO NEW | 1,784 | $208K | 0.1% | $116.59 | $116.59 | — | COM | 61166W101 |
| BK | BANK NEW YORK MELLON CORP | 3,971 | $205K | 0.0% | $51.62 * | $44.73 | -7.2% | COM | 064058100 |
| EWM | ISHARES INC | 4,643 | $168K | 0.0% | $36.18 | $35.04 | +3.1% | MSCI MLY ETF NEW | 46434G814 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,739 | $167K | 0.0% | $60.97 | $61.25 | -0.5% | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 1,793 | $166K | 0.0% | $92.58 | $96.84 | -4.6% | ENERGY ETF | 92204A306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,261 | $165K | 0.0% | $72.98 | $71.40 | +2.2% | FTSE PACIFIC ETF | 922042866 |
| SPDW | SPDR INDEX SHS FDS | 5,215 | $164K | 0.0% | $31.45 | $32.09 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 1,268 | $164K | 0.0% | $129.34 | $125.43 | +3.3% | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,803 | $163K | 0.0% | $58.15 | $59.95 | -3.0% | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,201 | $162K | 0.0% | $73.60 | $75.79 | -2.9% | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 4,127 | $162K | 0.0% | $39.25 | $40.07 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| VCR | VANGUARD WORLD FDS | 1,006 | $160K | 0.0% | $159.05 | $163.56 | -3.0% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 1,028 | $158K | 0.0% | $153.70 | $159.64 | -3.8% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 1,186 | $153K | 0.0% | $129.01 | $136.82 | -5.8% | MATERIALS ETF | 92204A801 |
| MED | MEDIFAST INC | 1,400 | $131K | 0.0% | $93.57 * | $60.45 | +25.7% | COM | 58470H101 |
| DK | DELEK US HLDGS INC NEW | 2,745 | $112K | 0.0% | $40.80 * | $27.75 | +13.6% | COM | 24665A103 |
| — | HILLENBRAND INC | 2,141 | $98,000 | 0.0% | $45.77 | $45.77 | — | COM | 431571108 |
| FIVE | FIVE BELOW INC | 1,343 | $98,000 | 0.0% | $72.97 | $60.05 | +22.1% | COM | 33829M101 |
| — | ON ASSIGNMENT INC | 1,197 | $98,000 | 0.0% | $81.87 | $81.87 | — | COM | 682159108 |
| MRTN | MARTEN TRANS LTD | 4,313 | $98,000 | 0.0% | $22.72 * | $12.40 | +2.4% | COM | 573075108 |
| OM2 | ORTHOFIX INTL N V | 1,627 | $96,000 | 0.0% | $59.00 | $59.00 | — | COM | N6748L102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,644 | $95,000 | 0.0% | $57.79 * | $53.40 | -0.4% | COM | 829073105 |
| NSP | INSPERITY INC | 1,366 | $95,000 | 0.0% | $69.55 * | $52.97 | +9.0% | COM | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,747 | $95,000 | 0.0% | $20.01 * | $15.26 | +6.3% | COM | 02553E106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,638 | $93,000 | 0.0% | $56.78 | $54.37 | +4.4% | COM | 001744101 |
| WTFC | WINTRUST FINL CORP | 1,067 | $92,000 | 0.0% | $86.22 | $86.12 | -0.1% | COM | 97650W108 |
| LGND | LIGAND PHARMACEUTICALS INC | 550 | $91,000 | 0.0% | $165.45 * | $98.89 | +4.2% | COM NEW | 53220K504 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,946 | $90,000 | 0.0% | $46.25 * | $43.92 | -2.8% | CL A | 499049104 |
| — | CANTEL MEDICAL CORP | 798 | $89,000 | 0.0% | $111.53 | $111.53 | — | COM | 138098108 |
| FICO | FAIR ISAAC CORP | 515 | $87,000 | 0.0% | $168.93 | $167.00 | +1.4% | COM | 303250104 |
| RDN | RADIAN GROUP INC | 4,566 | $87,000 | 0.0% | $19.05 * | $17.43 | -9.5% | COM | 750236101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,637 | $86,000 | 0.0% | $23.65 | $26.83 | -11.7% | COM | 01741R102 |
| OXM | OXFORD INDS INC | 1,118 | $83,000 | 0.0% | $74.24 | $80.11 | -6.9% | COM | 691497309 |
| AJG | GALLAGHER ARTHUR J & CO | 628 | $43,000 | 0.0% | $68.47 * | $60.39 | +2.3% | COM | 363576109 |
| KRG | KITE RLTY GROUP TR | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | COM NEW | 49803T300 |
| — | COLONY NORTHSTAR INC | 70 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19625W104 |
| NTES | NETEASE INC | 1 | $0 | 0.0% | $0.00 | $218.30 | +28.4% | SPONSORED ADR | 64110W102 |
| — | NORTHSTAR REALTY EUROPE CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |
| — | CELGENE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 151020104 |
| — | MAXIM INTEGRATED PRODS INC | 7 | $0 | 0.0% | $0.00 | $52.28 | — | COM | 57772K101 |