Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $18.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 1,719,976 | $1.19B | 6.3% | — | — | Common | 02079K107 |
| AMZN | AMAZON COM INC. | 1,243,278 | $890M | 4.7% | — | — | Common | 023135106 |
| META | FACEBOOK INC | 7,025,307 | $803M | 4.2% | — | — | Common | 30303M102 |
| AAPL | APPLE INC. | 7,605,906 | $727M | 3.8% | — | — | Common | 037833100 |
| MSFT | MICROSOFT CORP | 13,656,942 | $699M | 3.7% | — | — | Common | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,853,647 | $681M | 3.6% | — | — | Common | 438516106 |
| V | VISA INC CLASS A SHARES | 7,622,882 | $565M | 3.0% | — | — | Common | 92826C839 |
| — | ALLERGAN PLC | 2,014,685 | $466M | 2.5% | — | — | Common | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 2,810,824 | $397M | 2.1% | — | — | Common | 91324P102 |
| CMCSA | COMCAST CORP CL A | 5,534,258 | $361M | 1.9% | — | — | Common | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,269,649 | $335M | 1.8% | — | — | Common | 883556102 |
| NWL | NEWELL BRANDS INC | 6,459,139 | $314M | 1.7% | — | — | Common | 651229106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,260,963 | $313M | 1.7% | — | — | Common | 110122108 |
| PEP | PEPSICO INC | 2,934,044 | $311M | 1.6% | — | — | Common | 713448108 |
| — | CBS CORP. NEW CLASS B | 5,586,578 | $304M | 1.6% | — | — | Common | 124857202 |
| — | BROADCOM LTD | 1,906,141 | $296M | 1.6% | — | — | Common | Y09827109 |
| TAP | MOLSON COORS BREWING | 2,599,809 | $263M | 1.4% | — | — | Common | 60871R209 |
| — | YAHOO INC. | 6,582,805 | $247M | 1.3% | — | — | Common | 984332106 |
| CRM | SALESFORCE.COM INC | 2,687,269 | $213M | 1.1% | — | — | Common | 79466L302 |
| — | DELPHI AUTOMOTIVE PLC | 3,048,282 | $191M | 1.0% | — | — | Common | G27823106 |
| — | CELGENE CORP | 1,848,734 | $182M | 1.0% | — | — | Common | 151020104 |
| ADBE | ADOBE SYSTEMS INC. | 1,835,034 | $176M | 0.9% | — | — | Common | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,725,161 | $172M | 0.9% | — | — | Common | 28176E108 |
| EA | ELECTRONICS ARTS INC | 2,134,411 | $162M | 0.9% | — | — | Common | 285512109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,555,593 | $158M | 0.8% | — | — | Common | 22822V101 |
| HD | HOME DEPOT INC | 1,229,167 | $157M | 0.8% | — | — | Common | 437076102 |
| — | HD SUPPLY HOLDINGS INC | 4,493,490 | $156M | 0.8% | — | — | Common | 40416M105 |
| GILD | GILEAD SCIENCES INC | 1,835,930 | $153M | 0.8% | — | — | Common | 375558103 |
| SBUX | STARBUCKS CORP. | 2,517,418 | $144M | 0.8% | — | — | Common | 855244109 |
| BIIB | BIOGEN INC | 588,381 | $142M | 0.8% | — | — | Common | 09062X103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,815,319 | $142M | 0.8% | — | — | Common | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,603,104 | $138M | 0.7% | — | — | Common | 92532F100 |
| MO | ALTRIA GROUP INC. | 1,997,988 | $138M | 0.7% | — | — | Common | 02209S103 |
| MDT | MEDTRONIC PLC | 1,436,696 | $125M | 0.7% | — | — | Common | G5960L103 |
| — | BLACKSTONE GROUP LP | 5,054,712 | $124M | 0.7% | — | — | Common | 09253U108 |
| DXCM | DEXCOM INC. | 1,509,597 | $120M | 0.6% | — | — | Common | 252131107 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,176,417 | $120M | 0.6% | — | — | Common | 718172109 |
| CVS | CVS HEALTH CORP | 1,234,969 | $118M | 0.6% | — | — | Common | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 2,104,153 | $117M | 0.6% | — | — | Common | 92343V104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,459,364 | $116M | 0.6% | — | — | Common | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 2,873,667 | $114M | 0.6% | — | — | Common | G66721104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 4,089,360 | $113M | 0.6% | — | — | Common | 09257W100 |
| — | ACTIVISION BLIZZARD INC | 2,849,890 | $113M | 0.6% | — | — | Common | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 1,435,787 | $112M | 0.6% | — | — | Common | 09061G101 |
| NOW | SERVICENOW INC | 1,674,948 | $111M | 0.6% | — | — | Common | 81762P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,086,978 | $107M | 0.6% | — | — | Common | 52729N308 |
| T | AT&T INC. | 2,458,757 | $106M | 0.6% | — | — | Common | 00206R102 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 2,665,044 | $106M | 0.6% | — | — | Common | 81761R109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,285,408 | $104M | 0.6% | — | — | Common | 92345Y106 |
| — | AETNA INC NEW | 853,362 | $104M | 0.6% | — | — | Common | 00817Y108 |
| — | STERICYCLE INC. | 996,114 | $104M | 0.5% | — | — | Common | 858912108 |
| COST | COSTCO WHOLESALE CORP NEW | 640,026 | $101M | 0.5% | — | — | Common | 22160K105 |
| — | GENERAL ELECTRIC COMPANY | 3,057,094 | $96.24M | 0.5% | — | — | Common | 369604103 |
| DLTR | DOLLAR TREE INC | 983,995 | $92.73M | 0.5% | — | — | Common | 256746108 |
| — | TYCO INTERNATIONAL PLC | 2,158,702 | $91.96M | 0.5% | — | — | Common | G91442106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,896,606 | $91.06M | 0.5% | — | — | Common | 101137107 |
| ASML | ASML HOLDING NV - ADR | 911,677 | $90.45M | 0.5% | — | — | Common | N07059210 |
| HAL | HALLIBURTON CO | 1,984,864 | $89.89M | 0.5% | — | — | Common | 406216101 |
| LUV | SOUTHWEST AIRLINES CO. | 2,233,358 | $87.57M | 0.5% | — | — | Common | 844741108 |
| — | COACH INC | 2,146,284 | $87.44M | 0.5% | — | — | Common | 189754104 |
| PANW | PALO ALTO NETWORKS INC | 711,176 | $87.22M | 0.5% | — | — | Common | 697435105 |
| 1741046D | STERIS PLC | 1,259,472 | $86.59M | 0.5% | — | — | Common | G84720104 |
| TSLA | TESLA MOTORS INC | 406,222 | $86.23M | 0.5% | — | — | Common | 88160R101 |
| — | ANADARKO PETROLEUM CORP. | 1,610,353 | $85.75M | 0.5% | — | — | Common | 032511107 |
| — | MICROSEMI CORP | 2,611,765 | $85.35M | 0.5% | — | — | Common | 595137100 |
| — | AMSURG CORP | 1,061,533 | $82.31M | 0.4% | — | — | Common | 03232P405 |
| SHW | SHERWIN-WILLIAMS CO | 276,824 | $81.3M | 0.4% | — | — | Common | 824348106 |
| LLY | ELI LILLY & CO | 1,030,839 | $81.18M | 0.4% | — | — | Common | 532457108 |
| LMT | LOCKHEED MARTIN CORP. | 325,943 | $80.89M | 0.4% | — | — | Common | 539830109 |
| DAL | DELTA AIR LINES INC. | 2,178,686 | $79.37M | 0.4% | — | — | Common | 247361702 |
| HCA | HCA HOLDINGS INC | 1,013,143 | $78.02M | 0.4% | — | — | Common | 40412C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,385,163 | $77.42M | 0.4% | — | — | Common | 004225108 |
| EOG | EOG RES INC | 915,162 | $76.34M | 0.4% | — | — | Common | 26875P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1,109,286 | $74.49M | 0.4% | — | — | Common | V7780T103 |
| SABR | SABRE CORP | 2,707,295 | $72.53M | 0.4% | — | — | Common | 78573M104 |
| MS | MORGAN STANLEY | 2,787,142 | $72.41M | 0.4% | — | — | Common | 617446448 |
| SIG | SIGNET JEWELERS LTD | 848,157 | $69.9M | 0.4% | — | — | Common | G81276100 |
| — | STAMPS.COM INC | 749,467 | $65.52M | 0.3% | — | — | Common | 852857200 |
| BAC | BANK OF AMERICA CORP | 4,899,186 | $65.01M | 0.3% | — | — | Common | 060505104 |
| DG | DOLLAR GENERAL CORP. | 638,349 | $60.01M | 0.3% | — | — | Common | 256677105 |
| ETN | EATON CORP PLC | 955,008 | $57.04M | 0.3% | — | — | Common | G29183103 |
| — | TOTAL SA ADR | 1,162,208 | $55.9M | 0.3% | — | — | Common | 89151E109 |
| SYK | STRYKER CORP | 452,072 | $54.17M | 0.3% | — | — | Common | 863667101 |
| KHC | KRAFT HEINZ COMPANY | 599,608 | $53.05M | 0.3% | — | — | Common | 500754106 |
| INCY | INCYTE CORPORATION | 661,039 | $52.87M | 0.3% | — | — | Common | 45337C102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 366,908 | $52.12M | 0.3% | — | — | Common | 009158106 |
| UNP | UNION PACIFIC CORP | 547,794 | $47.8M | 0.3% | — | — | Common | 907818108 |
| — | TIME WARNER INC. | 642,515 | $47.25M | 0.2% | — | — | Common | 887317303 |
| SHAK | SHAKE SHACK INC CLASS A | 1,272,562 | $46.36M | 0.2% | — | — | Common | 819047101 |
| PVH | PVH CORP | 472,228 | $44.5M | 0.2% | — | — | Common | 693656100 |
| HUM | HUMANA INC | 246,681 | $44.37M | 0.2% | — | — | Common | 444859102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 330,578 | $44.33M | 0.2% | — | — | Common | 913903100 |
| TJX | TJX COMPANY INC | 558,925 | $43.16M | 0.2% | — | — | Common | 872540109 |
| — | COMSCORE INC | 1,802,785 | $43.05M | 0.2% | — | — | Common | 20564W105 |
| — | LINKEDIN CORP | 222,713 | $42.15M | 0.2% | — | — | Common | 53578A108 |
| SPGI | S&P GLOBAL INC | 386,268 | $41.43M | 0.2% | — | — | Common | 78409V104 |
| — | HANESBRANDS INC | 1,612,677 | $40.53M | 0.2% | — | — | Common | 410345102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 659,877 | $38.25M | 0.2% | — | — | Common | 34964C106 |
| WT | WISDOMTREE INVESTMENTS INC | 3,904,661 | $38.23M | 0.2% | — | — | Common | 97717P104 |
| WDC | WESTERN DIGITAL CORP. | 796,721 | $37.65M | 0.2% | — | — | Common | 958102105 |
| — | WHITEWAVE FOODS COMPANY CL A | 801,690 | $37.63M | 0.2% | — | — | Common | 966244105 |
| NFLX | NETFLIX COM INC | 409,049 | $37.42M | 0.2% | — | — | Common | 64110L106 |
| MNST | MONSTER BEVERAGE CORP | 216,195 | $34.74M | 0.2% | — | — | Common | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 233,000 | $34.62M | 0.2% | — | — | Common | 38141G104 |
| — | MONSANTO CO NEW | 331,783 | $34.31M | 0.2% | — | — | Common | 61166W101 |
| — | RED HAT INC | 454,984 | $33.03M | 0.2% | — | — | Common | 756577102 |
| — | LENDINGCLUB CORP | 7,647,815 | $32.89M | 0.2% | — | — | Common | 52603A109 |
| — | GRUBHUB INC | 1,057,430 | $32.85M | 0.2% | — | — | Common | 400110102 |
| ISRG | INTUITIVE SURGICAL INC | 47,990 | $31.74M | 0.2% | — | — | Common | 46120E602 |
| — | TUBEMOGUL INC | 2,646,178 | $31.49M | 0.2% | — | — | Common | 898570106 |
| SWKS | SKYWORKS SOLUTIONS INC | 492,519 | $31.17M | 0.2% | — | — | Common | 83088M102 |
| — | WABCO HOLDINGS INC | 310,127 | $28.4M | 0.1% | — | — | Common | 92927K102 |
| TDG | TRANSDIGM GROUP INC | 107,416 | $28.32M | 0.1% | — | — | Common | 893641100 |
| BALL | BALL CORP | 386,502 | $27.94M | 0.1% | — | — | Common | 058498106 |
| — | PROOFPOINT INC | 428,832 | $27.05M | 0.1% | — | — | Common | 743424103 |
| — | MEDIDATA SOLUTIONS INC | 577,176 | $27.05M | 0.1% | — | — | Common | 58471A105 |
| NEOG | NEOGEN CORP | 463,869 | $26.09M | 0.1% | — | — | Common | 640491106 |
| USFD | US FOODS HOLDING CORP | 1,057,700 | $25.64M | 0.1% | — | — | Common | 912008109 |
| TYL | TYLER TECHNOLOGIES | 151,924 | $25.33M | 0.1% | — | — | Common | 902252105 |
| TECH | BIO-TECHNE CORP | 224,541 | $25.32M | 0.1% | — | — | Common | 09073M104 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,552,035 | $25.26M | 0.1% | — | — | Common | G48833100 |
| — | ABIOMED INC. | 224,944 | $24.58M | 0.1% | — | — | Common | 003654100 |
| LOW | LOWES COMPANIES INC. | 302,461 | $23.95M | 0.1% | — | — | Common | 548661107 |
| — | PINNACLE FOODS INC | 510,411 | $23.63M | 0.1% | — | — | Common | 72348P104 |
| WAB | WABTEC CORP | 334,238 | $23.47M | 0.1% | — | — | Common | 929740108 |
| — | CANTEL MEDICAL CORP | 340,347 | $23.39M | 0.1% | — | — | Common | 138098108 |
| MMM | 3M COMPANY | 130,876 | $22.92M | 0.1% | — | — | Common | 88579Y101 |
| — | PIONEER NATURAL RESOURCES | 141,872 | $21.45M | 0.1% | — | — | Common | 723787107 |
| BLKB | BLACKBAUD INC | 311,823 | $21.17M | 0.1% | — | — | Common | 09227Q100 |
| CNC | CENTENE CORP DEL | 286,645 | $20.46M | 0.1% | — | — | Common | 15135B101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 595,297 | $20.31M | 0.1% | — | — | Common | 922475108 |
| MANH | MANHATTAN ASSOCIATES INC | 309,632 | $19.86M | 0.1% | — | — | Common | 562750109 |
| — | VCA ANTECH INC. | 282,302 | $19.09M | 0.1% | — | — | Common | 918194101 |
| BCPC | BALCHEM CORP. | 311,422 | $18.58M | 0.1% | — | — | Common | 057665200 |
| LEA | LEAR CORPORATION | 179,247 | $18.24M | 0.1% | — | — | Common | 521865204 |
| ACHC | ACADIA HEALTHCARE CO INC | 328,381 | $18.19M | 0.1% | — | — | Common | 00404A109 |
| ODFL | OLD DOMINION FREIGHT LINE | 300,171 | $18.1M | 0.1% | — | — | Common | 679580100 |
| RRR | RED ROCK RESORTS INC | 823,345 | $18.1M | 0.1% | — | — | Common | 75700L108 |
| — | DIAMOND RESORTS INTERNATIONAL | 594,351 | $17.81M | 0.1% | — | — | Common | 25272T104 |
| EEFT | EURONET WORLDWIDE INC | 257,096 | $17.79M | 0.1% | — | — | Common | 298736109 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 125,849 | $17.72M | 0.1% | — | — | Common | 008252108 |
| — | CYRUSONE INC | 306,433 | $17.06M | 0.1% | — | — | Common | 23283R100 |
| CGNX | COGNEX CORP. | 379,729 | $16.37M | 0.1% | — | — | Common | 192422103 |
| — | WAGEWORKS INC | 271,210 | $16.22M | 0.1% | — | — | Common | 930427109 |
| MCD | MCDONALDS CORP. | 133,204 | $16.03M | 0.1% | — | — | Common | 580135101 |
| FTNT | FORTINET INC | 507,218 | $16.02M | 0.1% | — | — | Common | 34959E109 |
| RL | RALPH LAUREN CORP | 173,680 | $15.56M | 0.1% | — | — | Common | 751212101 |
| — | ABAXIS INC | 313,748 | $14.82M | 0.1% | — | — | Common | 002567105 |
| WING | WINGSTOP INC | 520,163 | $14.17M | 0.1% | — | — | Common | 974155103 |
| CHD | CHURCH & DWIGHT CO INC. | 136,964 | $14.09M | 0.1% | — | — | Common | 171340102 |
| — | SUN HYDRAULICS CORP | 464,532 | $13.79M | 0.1% | — | — | Common | 866942105 |
| — | ULTIMATE SOFTWARE GROUP | 65,007 | $13.67M | 0.1% | — | — | Common | 90385D107 |
| BURL | BURLINGTON STORES INC | 197,132 | $13.15M | 0.1% | — | — | Common | 122017106 |
| — | AMERICAN CAMPUS COMMUNITIES | 247,900 | $13.11M | 0.1% | — | — | Common | 024835100 |
| LAMR | LAMAR ADVERTISING CO CL A | 197,329 | $13.08M | 0.1% | — | — | Common | 512816109 |
| — | MASONITE INTERNATIONAL CORP | 196,337 | $12.99M | 0.1% | — | — | Common | 575385109 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 450,772 | $12.13M | 0.1% | — | — | Common | 71377A103 |
| — | E I DUPONT DE NEMOURS & CO | 179,529 | $11.63M | 0.1% | — | — | Common | 263534109 |
| — | QUIDEL CORP | 620,549 | $11.08M | 0.1% | — | — | Common | 74838J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 287,940 | $10.92M | 0.1% | — | — | Common | 874054109 |
| MKTX | MARKETAXESS HOLDINGS INC. | 73,742 | $10.72M | 0.1% | — | — | Common | 57060D108 |
| — | AMERICAN SOFTWARE INC CL A | 1,017,446 | $10.66M | 0.1% | — | — | Common | 029683109 |
| — | LIONS GATE ENTERTAINMENT CORP | 522,757 | $10.57M | 0.1% | — | — | Common | 535919203 |
| — | MATCH GROUP INC | 700,217 | $10.56M | 0.1% | — | — | Common | 57665R106 |
| — | FLIR SYSTEMS INC | 339,205 | $10.5M | 0.1% | — | — | Common | 302445101 |
| — | LUMINEX CORP | 513,347 | $10.38M | 0.1% | — | — | Common | 55027E102 |
| MPWR | MONOLITHIC POWER SYSTEMS | 151,908 | $10.38M | 0.1% | — | — | Common | 609839105 |
| — | VOCERA COMMUNICATIONS INC | 793,565 | $10.2M | 0.1% | — | — | Common | 92857F107 |
| — | TREEHOUSE FOODS INC. | 97,837 | $10.04M | 0.1% | — | — | Common | 89469A104 |
| PRLB | PROTO LABS INC | 172,207 | $9.912M | 0.1% | — | — | Common | 743713109 |
| HXL | HEXCEL CORP | 233,593 | $9.727M | 0.1% | — | — | Common | 428291108 |
| — | ALEXION PHARMACEUTICALS INC | 79,731 | $9.309M | 0.0% | — | — | Common | 015351109 |
| — | DTS INC | 341,050 | $9.021M | 0.0% | — | — | Common | 23335C101 |
| — | SPIRIT AIRLINES INC | 197,736 | $8.872M | 0.0% | — | — | Common | 848577102 |
| — | SOVRAN SELF STORAGE INC | 84,355 | $8.851M | 0.0% | — | — | Common | 84610H108 |
| — | TESARO INC | 103,777 | $8.722M | 0.0% | — | — | Common | 881569107 |
| ALLE | ALLEGION PLC | 122,820 | $8.527M | 0.0% | — | — | Common | G0176J109 |
| DHR | DANAHER CORP | 81,170 | $8.198M | 0.0% | — | — | Common | 235851102 |
| HUBS | HUBSPOT INC | 188,260 | $8.174M | 0.0% | — | — | Common | 443573100 |
| LEN | LENNAR CORP | 176,190 | $8.122M | 0.0% | — | — | Common | 526057104 |
| — | ON ASSIGNMENT INC. | 219,346 | $8.105M | 0.0% | — | — | Common | 682159108 |
| NTCT | NETSCOUT SYSTEMS INC | 361,486 | $8.043M | 0.0% | — | — | Common | 64115T104 |
| MMS | MAXIMUS INC. | 143,011 | $7.919M | 0.0% | — | — | Common | 577933104 |
| JNJ | JOHNSON & JOHNSON | 65,099 | $7.897M | 0.0% | — | — | Common | 478160104 |
| SPSC | SPS COMMERCE INC | 125,934 | $7.632M | 0.0% | — | — | Common | 78463M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115,127 | $7.11M | 0.0% | — | — | Common | 40171V100 |
| — | PRICELINE GROUP INC | 5,603 | $6.995M | 0.0% | — | — | Common | 741503403 |
| — | ELLIE MAE INC | 74,937 | $6.868M | 0.0% | — | — | Common | 28849P100 |
| — | NIC INC | 306,272 | $6.72M | 0.0% | — | — | Common | 62914B100 |
| PCRX | PACIRA PHARMACEUTICALS | 199,018 | $6.713M | 0.0% | — | — | Common | 695127100 |
| DLB | DOLBY LABORATORIES INC CL A | 139,431 | $6.672M | 0.0% | — | — | Common | 25659T107 |
| FICO | FAIR ISAAC CORP | 58,822 | $6.647M | 0.0% | — | — | Common | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 152,431 | $6.587M | 0.0% | — | — | Common | 70432V102 |
| CRTO | CRITEO SA SPONSORED ADR | 140,618 | $6.457M | 0.0% | — | — | Common | 226718104 |
| PPG | PPG INDUSTRIES INC. | 61,687 | $6.425M | 0.0% | — | — | Common | 693506107 |
| CIEN | CIENA CORPORATION | 341,217 | $6.398M | 0.0% | — | — | Common | 171779309 |
| XOM | EXXON MOBIL CORP | 68,111 | $6.385M | 0.0% | — | — | Common | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 136,663 | $6.158M | 0.0% | — | — | Common | 253393102 |
| FFIV | F5 NETWORKS INC | 53,212 | $6.058M | 0.0% | — | — | Common | 315616102 |
| IDXX | IDEXX LABORATORIES CORP. | 61,106 | $5.674M | 0.0% | — | — | Common | 45168D104 |
| JPM | J P MORGAN CHASE & CO. | 90,725 | $5.638M | 0.0% | — | — | Common | 46625H100 |
| — | MERIDIAN BIOSCIENCE | 281,078 | $5.481M | 0.0% | — | — | Common | 589584101 |
| FISV | FISERV INC. | 49,823 | $5.417M | 0.0% | — | — | Common | 337738108 |
| — | MEDICINES CO | 152,673 | $5.134M | 0.0% | — | — | Common | 584688105 |
| — | MEAD JOHNSON NUTRITION CO. CL | 56,163 | $5.097M | 0.0% | — | — | Common | 582839106 |
| WFC | WELLS FARGO & CO NEW | 107,213 | $5.074M | 0.0% | — | — | Common | 949746101 |
| NKE | NIKE INC CL B | 91,468 | $5.049M | 0.0% | — | — | Common | 654106103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 316,356 | $5.04M | 0.0% | — | — | Common | 02553E106 |
| FIVE | FIVE BELOW | 107,955 | $5.01M | 0.0% | — | — | Common | 33829M101 |
| — | ANSYS INC | 53,904 | $4.892M | 0.0% | — | — | Common | 03662Q105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 101,200 | $4.735M | 0.0% | — | — | Common | 238337109 |
| — | SHIRE PLC - SPONSORED ADR | 25,600 | $4.712M | 0.0% | — | — | Common | 82481R106 |
| — | DIPLOMAT PHARMACY INC | 132,413 | $4.634M | 0.0% | — | — | Common | 25456K101 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 391,985 | $4.618M | 0.0% | — | — | Common | 101119105 |
| ROST | ROSS STORES INC | 80,455 | $4.561M | 0.0% | — | — | Common | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,816 | $4.559M | 0.0% | — | — | Common | 67103H107 |
| LAD | LITHIA MOTORS INC CL A | 60,516 | $4.301M | 0.0% | — | — | Common | 536797103 |
| PLNT | PLANET FITNESS INC CLASS A | 226,258 | $4.272M | 0.0% | — | — | Common | 72703H101 |
| GOOGL | ALPHABET INC CL A | 6,008 | $4.227M | 0.0% | — | — | Common | 02079K305 |
| WSO | WATSCO INC | 29,472 | $4.146M | 0.0% | — | — | Common | 942622200 |
| CRL | CHARLES RIVER LABORATORIES INT | 50,058 | $4.127M | 0.0% | — | — | Common | 159864107 |
| KO | COCA COLA CO. | 86,200 | $3.907M | 0.0% | — | — | Common | 191216100 |
| PFE | PFIZER INC | 110,867 | $3.904M | 0.0% | — | — | Common | 717081103 |
| PG | PROCTER & GAMBLE CO | 45,693 | $3.869M | 0.0% | — | — | Common | 742718109 |
| — | TENNECO INC | 82,729 | $3.856M | 0.0% | — | — | Common | 880349105 |
| HALO | HALOZYME THERAPEUTICS INC | 432,289 | $3.731M | 0.0% | — | — | Common | 40637H109 |
| — | COLFAX CORP | 131,279 | $3.474M | 0.0% | — | — | Common | 194014106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 70,407 | $3.444M | 0.0% | — | — | Common | 90400D108 |
| DLR | DIGITAL REALTY TRUST INC | 31,181 | $3.398M | 0.0% | — | — | Common | 253868103 |
| CSGP | COSTAR GROUP INC | 15,266 | $3.338M | 0.0% | — | — | Common | 22160N109 |
| MOH | MOLINA HEALTHCARE INC | 66,536 | $3.32M | 0.0% | — | — | Common | 60855R100 |
| INTC | INTEL CORP. | 100,283 | $3.289M | 0.0% | — | — | Common | 458140100 |
| — | QEP RESOURCES INC | 186,502 | $3.288M | 0.0% | — | — | Common | 74733V100 |
| — | TD AMERITRADE HOLDINGS CORP | 114,951 | $3.273M | 0.0% | — | — | Common | 87236Y108 |
| — | MEDIVATION INC | 52,771 | $3.182M | 0.0% | — | — | Common | 58501N101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 118,528 | $3.145M | 0.0% | — | — | Common | G0750C108 |
| — | GLAXOSMITHKLINE PLC ADR | 71,725 | $3.109M | 0.0% | — | — | Common | 37733W105 |
| GIII | G-III APPAREL GROUP LTD | 67,891 | $3.104M | 0.0% | — | — | Common | 36237H101 |
| — | PRA HEALTH SCIENCES INC | 73,533 | $3.071M | 0.0% | — | — | Common | 69354M108 |
| TSCO | TRACTOR SUPPLY COMPANY | 33,579 | $3.062M | 0.0% | — | — | Common | 892356106 |
| — | ZAYO GROUP HOLDINGS INC | 108,134 | $3.02M | 0.0% | — | — | Common | 98919V105 |
| RES | RPC INC | 193,382 | $3.003M | 0.0% | — | — | Common | 749660106 |
| BA | BOEING CO | 23,036 | $2.992M | 0.0% | — | — | Common | 097023105 |
| — | CAVIUM INC | 77,460 | $2.99M | 0.0% | — | — | Common | 14964U108 |
| SGRY | SURGERY PARTNERS INC | 166,672 | $2.983M | 0.0% | — | — | Common | 86881A100 |
| CSCO | CISCO SYSTEMS INC | 103,812 | $2.978M | 0.0% | — | — | Common | 17275R102 |
| — | WNS HOLDINGS LTD ADR | 109,193 | $2.948M | 0.0% | — | — | Common | 92932M101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,344 | $2.904M | 0.0% | — | — | Common | 45866F104 |
| CE | CELANESE CORP SERIES A | 41,975 | $2.747M | 0.0% | — | — | Common | 150870103 |
| — | SPLUNK INC | 50,504 | $2.736M | 0.0% | — | — | Common | 848637104 |
| SBNY | SIGNATURE BANK | 21,873 | $2.732M | 0.0% | — | — | Common | 82669G104 |
| — | BLACKROCK INC. | 7,706 | $2.64M | 0.0% | — | — | Common | 09247X101 |
| — | LUXOFT HOLDING INC | 48,982 | $2.548M | 0.0% | — | — | Common | G57279104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,971 | $2.541M | 0.0% | — | — | Common | 018581108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 10,126 | $2.467M | 0.0% | — | — | Common | 90384S303 |
| CME | CME GROUP INC | 24,899 | $2.425M | 0.0% | — | — | Common | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 22,216 | $2.393M | 0.0% | — | — | Common | 911312106 |
| PODD | INSULET CORP | 77,406 | $2.341M | 0.0% | — | — | Common | 45784P101 |
| — | PARSLEY ENERGY INC | 85,353 | $2.31M | 0.0% | — | — | Common | 701877102 |
| — | PORTOLA PHARMACEUTICALS INC | 95,842 | $2.262M | 0.0% | — | — | Common | 737010108 |
| — | HESKA CORP | 58,646 | $2.18M | 0.0% | — | — | Common | 42805E306 |
| KR | KROGER CO. | 58,182 | $2.141M | 0.0% | — | — | Common | 501044101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 32,753 | $2.135M | 0.0% | — | — | Common | 11133T103 |
| — | INVESTORS BANCORP INC | 191,270 | $2.119M | 0.0% | — | — | Common | 46146L101 |
| WCN | WASTE CONNECTIONS INC | 28,916 | $2.083M | 0.0% | — | — | Common | 94106B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,300 | $2.05M | 0.0% | — | — | Common | 82982L103 |
| COP | CONOCOPHILLIPS | 46,982 | $2.048M | 0.0% | — | — | Common | 20825C104 |
| CSX | CSX CORP | 78,511 | $2.048M | 0.0% | — | — | Common | 126408103 |
| XRAY | DENTSPLY SIRONA INC | 32,706 | $2.029M | 0.0% | — | — | Common | 24906P109 |
| WMT | WAL-MART STORES INC | 27,745 | $2.026M | 0.0% | — | — | Common | 931142103 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,790 | $1.968M | 0.0% | — | — | Common | 896239100 |
| — | LAM RESEARCH CORP. | 22,756 | $1.913M | 0.0% | — | — | Common | 512807108 |
| UAA | UNDER ARMOUR INC CL A | 47,475 | $1.905M | 0.0% | — | — | Common | 904311107 |
| AVB | AVALONBAY COMMUNITIES | 10,455 | $1.886M | 0.0% | — | — | Common | 053484101 |
| GD | GENERAL DYNAMICS CORP | 13,500 | $1.88M | 0.0% | — | — | Common | 369550108 |
| — | ENDOLOGIX INC | 148,981 | $1.856M | 0.0% | — | — | Common | 29266S106 |
| — | VANTIV INC CL A | 32,521 | $1.841M | 0.0% | — | — | Common | 92210H105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 53,952 | $1.832M | 0.0% | — | — | Common | 681936100 |
| — | MICHAEL KORS HOLDINGS LTD | 36,900 | $1.826M | 0.0% | — | — | Common | G60754101 |
| — | IMPAX LABORATORIES INC | 63,252 | $1.823M | 0.0% | — | — | Common | 45256B101 |
| HRTX | HERON THERAPEUTICS INC | 100,135 | $1.807M | 0.0% | — | — | Common | 427746102 |
| — | MICHAELS COMPANIES INC | 63,467 | $1.805M | 0.0% | — | — | Common | 59408Q106 |
| — | AKORN INC | 62,321 | $1.775M | 0.0% | — | — | Common | 009728106 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 38,120 | $1.733M | 0.0% | — | — | Common | 64125C109 |
| CB | CHUBB LTD | 12,847 | $1.679M | 0.0% | — | — | Common | H1467J104 |
| BDX | BECTON DICKINSON & CO | 9,871 | $1.674M | 0.0% | — | — | Common | 075887109 |
| MAT | MATTEL INC | 53,160 | $1.663M | 0.0% | — | — | Common | 577081102 |
| MASI | MASIMO CORPORATION | 31,450 | $1.652M | 0.0% | — | — | Common | 574795100 |
| UTHR | UNITED THERAPEUTICS CORP. | 15,193 | $1.609M | 0.0% | — | — | Common | 91307C102 |
| CFG | CITIZENS FINANCIAL GROUP | 78,484 | $1.568M | 0.0% | — | — | Common | 174610105 |
| WELL | WELLTOWER INC | 20,517 | $1.563M | 0.0% | — | — | Common | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC-A | 9,399 | $1.555M | 0.0% | — | — | Common | 21036P108 |
| — | DOW CHEMICAL CO | 30,916 | $1.537M | 0.0% | — | — | Common | 260543103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 24,923 | $1.444M | 0.0% | — | — | Common | 83001A102 |
| DIS | WALT DISNEY CO. | 14,644 | $1.432M | 0.0% | — | — | Common | 254687106 |
| — | AERIE PHARMACEUTICALS INC | 80,400 | $1.415M | 0.0% | — | — | Common | 00771V108 |
| LKQ | LKQ CORPORATION | 44,600 | $1.414M | 0.0% | — | — | Common | 501889208 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,804 | $1.411M | 0.0% | — | — | Common | 416515104 |
| SRE | SEMPRA ENERGY | 12,061 | $1.375M | 0.0% | — | — | Common | 816851109 |
| — | JUNO THERAPEUTICS INC | 35,692 | $1.372M | 0.0% | — | — | Common | 48205A109 |
| — | MACQUARIE INFRASTRUCTURE CO | 18,400 | $1.363M | 0.0% | — | — | Common | 55608B105 |
| GPK | GRAPHIC PACKAGING HOLDING | 108,466 | $1.36M | 0.0% | — | — | Common | 388689101 |
| — | US SILICA HOLDINGS INC | 39,400 | $1.358M | 0.0% | — | — | Common | 90346E103 |
| AYI | ACUITY BRANDS INC | 5,434 | $1.347M | 0.0% | — | — | Common | 00508Y102 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,000 | $1.335M | 0.0% | — | — | Common | 803607100 |
| WM | WASTE MANAGEMENT INC NEW | 20,083 | $1.331M | 0.0% | — | — | Common | 94106L109 |
| VFC | VF CORP | 21,347 | $1.313M | 0.0% | — | — | Common | 918204108 |
| UA | UNDER ARMOUR CLASS C | 36,048 | $1.312M | 0.0% | — | — | Common | 904311206 |
| KLAC | KLA-TENCOR CORP. | 17,865 | $1.309M | 0.0% | — | — | Common | 482480100 |
| TEVA | TEVA PHARMACEUTICAL IND. LTD - | 25,970 | $1.304M | 0.0% | — | — | Common | 881624209 |
| — | C.R. BARD INC | 5,500 | $1.293M | 0.0% | — | — | Common | 067383109 |
| QCOM | QUALCOMM INC. | 23,261 | $1.246M | 0.0% | — | — | Common | 747525103 |
| SEE | SEALED AIR CORP. | 26,520 | $1.219M | 0.0% | — | — | Common | 81211K100 |
| — | BLUEBIRD BIO INC | 27,779 | $1.203M | 0.0% | — | — | Common | 09609G100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5% | 1,431 | $1.193M | 0.0% | — | — | Conv Pref. | G0177J116 |
| JLL | JONES LANG LASALLE INC | 12,232 | $1.192M | 0.0% | — | — | Common | 48020Q107 |
| — | DERMIRA INC | 40,000 | $1.17M | 0.0% | — | — | Common | 24983L104 |
| — | DISCOVER FINANCIAL SERVICES | 21,773 | $1.167M | 0.0% | — | — | Common | 254709108 |
| AMGN | AMGEN INC | 7,659 | $1.165M | 0.0% | — | — | Common | 031162100 |
| — | ARIAD PHARMACEUTICALS INC | 151,300 | $1.118M | 0.0% | — | — | Common | 04033A100 |
| — | ITC HOLDINGS CORP | 23,825 | $1.115M | 0.0% | — | — | Common | 465685105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,418 | $1.048M | 0.0% | — | — | Common | G50871105 |
| — | CORNERSTONE ONDEMAND INC | 27,435 | $1.044M | 0.0% | — | — | Common | 21925Y103 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,914 | $1.043M | 0.0% | — | — | Common | 703481101 |
| — | NEVRO CORP | 14,000 | $1.033M | 0.0% | — | — | Common | 64157F103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 2,515 | $1.013M | 0.0% | — | — | Common | 169656105 |
| TWLO | TWILIO INC A | 27,689 | $1.011M | 0.0% | — | — | Common | 90138F102 |
| TTEK | TETRA TECH INC. | 32,420 | $997K | 0.0% | — | — | Common | 88162G103 |
| XYL | XYLEM INC | 22,265 | $994K | 0.0% | — | — | Common | 98419M100 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,621 | $968K | 0.0% | — | — | Common | 931427108 |
| WWD | WOODWARD INC. | 16,745 | $965K | 0.0% | — | — | Common | 980745103 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 17,850 | $960K | 0.0% | — | — | Common | 670100205 |
| DRI | DARDEN RESTAURANTS INC | 14,963 | $948K | 0.0% | — | — | Common | 237194105 |
| FSLR | FIRST SOLAR | 19,105 | $926K | 0.0% | — | — | Common | 336433107 |
| — | JOHNSON CTLS INC | 20,870 | $924K | 0.0% | — | — | Common | 478366107 |
| EPAM | EPAM SYSTEMS INC | 14,338 | $922K | 0.0% | — | — | Common | 29414B104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,450 | $913K | 0.0% | — | — | Common | 16411Q101 |
| WST | WEST PHARMACEUTICAL SERVICES | 12,000 | $911K | 0.0% | — | — | Common | 955306105 |
| MCO | MOODYS CORP | 9,600 | $900K | 0.0% | — | — | Common | 615369105 |
| GRMN | GARMIN LTD | 20,666 | $877K | 0.0% | — | — | Common | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,700 | $825K | 0.0% | — | — | Common | 084670702 |
| FDX | FEDEX CORP. | 5,395 | $819K | 0.0% | — | — | Common | 31428X106 |
| CVX | CHEVRONTEXACO CORP | 7,790 | $817K | 0.0% | — | — | Common | 166764100 |
| BAX | BAXTER INTERNATIONAL INC | 17,777 | $804K | 0.0% | — | — | Common | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 18,409 | $801K | 0.0% | — | — | Common | 517834107 |
| TFX | TELEFLEX INC. | 4,500 | $798K | 0.0% | — | — | Common | 879369106 |
| — | L BRANDS INC | 11,584 | $778K | 0.0% | — | — | Common | 501797104 |
| SAP | SAP SE ADR | 10,185 | $764K | 0.0% | — | — | Common | 803054204 |
| — | FINISAR CORP | 43,400 | $760K | 0.0% | — | — | Common | 31787A507 |
| DVN | DEVON ENERGY CORP NEW | 20,739 | $752K | 0.0% | — | — | Common | 25179M103 |
| — | TABLEAU SOFTWARE INC CLASS A | 15,306 | $749K | 0.0% | — | — | Common | 87336U105 |
| DUK | DUKE ENERGY CORP | 8,590 | $737K | 0.0% | — | — | Common | 26441C204 |
| — | SPARK THERAPEUTICS INC | 14,000 | $716K | 0.0% | — | — | Common | 84652J103 |
| MRK | MERCK & CO INC | 12,320 | $710K | 0.0% | — | — | Common | 58933Y105 |
| — | CEMPRA INC | 41,150 | $679K | 0.0% | — | — | Common | 15130J109 |
| CAG | CONAGRA FOODS INC | 13,800 | $660K | 0.0% | — | — | Common | 205887102 |
| — | SURGICAL CARE AFFILIATES INC | 13,500 | $644K | 0.0% | — | — | Common | 86881L106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,075 | $639K | 0.0% | — | — | Common | 026874784 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 8,000 | $638K | 0.0% | — | — | Common | 457985208 |
| — | CHEMTURA CORP | 23,550 | $621K | 0.0% | — | — | Common | 163893209 |
| — | BELLICUM PHARMACEUTICALS | 47,900 | $621K | 0.0% | — | — | Common | 079481107 |
| — | NOVAVAX INC | 85,200 | $619K | 0.0% | — | — | Common | 670002104 |
| LULU | LULULEMON ATHLETICA INC | 8,300 | $613K | 0.0% | — | — | Common | 550021109 |
| — | MOBILEYE NV | 13,156 | $607K | 0.0% | — | — | Common | N51488117 |
| FOLD | AMICUS THERAPEUTICS INC | 110,150 | $601K | 0.0% | — | — | Common | 03152W109 |
| — | HARMAN INT'L INDUSTRIES INC | 8,355 | $600K | 0.0% | — | — | Common | 413086109 |
| — | TATA MOTORS LTD ADR | 17,240 | $598K | 0.0% | — | — | Common | 876568502 |
| — | FIVE PRIME THERAPEUTICS INC | 14,400 | $595K | 0.0% | — | — | Common | 33830X104 |
| GLOB | GLOBANT SA | 14,974 | $589K | 0.0% | — | — | Common | L44385109 |
| AGRO | ADECOAGRO SA | 52,480 | $576K | 0.0% | — | — | Common | L00849106 |
| LNC | LINCOLN NATIONAL CORP | 14,780 | $573K | 0.0% | — | — | Common | 534187109 |
| — | NEKTAR THERAPEUTICS | 40,000 | $569K | 0.0% | — | — | Common | 640268108 |
| ITRI | ITRON INC. | 12,995 | $560K | 0.0% | — | — | Common | 465741106 |
| EC | ECOPETROL SA SPONSORED ADR | 56,180 | $537K | 0.0% | — | — | Common | 279158109 |
| VLRS | CONTROLADORA VUELA CIA ADR | 28,746 | $537K | 0.0% | — | — | Common | 21240E105 |
| — | COVANTA HOLDING CORP | 32,575 | $536K | 0.0% | — | — | Common | 22282E102 |
| — | TWITTER INC | 31,096 | $526K | 0.0% | — | — | Common | 90184L102 |
| — | NEWFIELD EXPLORATION CO. | 11,900 | $526K | 0.0% | — | — | Common | 651290108 |
| CLH | CLEAN HARBORS INC | 9,980 | $520K | 0.0% | — | — | Common | 184496107 |
| — | PDC ENERGY INC | 8,736 | $503K | 0.0% | — | — | Common | 69327R101 |
| — | NANOSTRING TECHNOLOGIES INC | 37,000 | $466K | 0.0% | — | — | Common | 63009R109 |
| BWA | BORGWARNER INC | 15,730 | $464K | 0.0% | — | — | Common | 099724106 |
| ACM | AECOM | 14,585 | $463K | 0.0% | — | — | Common | 00766T100 |
| JD | JD.COM ADR | 21,211 | $450K | 0.0% | — | — | Common | 47215P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,000 | $448K | 0.0% | — | — | Common | 868459108 |
| NBIS | YANDEX NV | 19,283 | $421K | 0.0% | — | — | Common | N97284108 |
| TGTX | TG THERAPEUTICS INC | 68,100 | $413K | 0.0% | — | — | Common | 88322Q108 |
| — | POTASH CORP SASKATCHEWAN INC | 25,319 | $411K | 0.0% | — | — | Common | 73755L107 |
| — | DBV TECHNOLOGIES SA SPONSORED | 12,150 | $396K | 0.0% | — | — | Common | 23306J101 |
| EBAY | EBAY INC | 16,779 | $393K | 0.0% | — | — | Common | 278642103 |
| — | EMC CORP. | 14,259 | $387K | 0.0% | — | — | Common | 268648102 |
| — | CALGON CARBON CORP | 28,985 | $381K | 0.0% | — | — | Common | 129603106 |
| — | SPECTRANETICS CORP | 20,200 | $378K | 0.0% | — | — | Common | 84760C107 |
| — | OTONOMY INC | 23,150 | $368K | 0.0% | — | — | Common | 68906L105 |
| — | SOLARCITY CORP | 14,935 | $357K | 0.0% | — | — | Common | 83416T100 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 19,070 | $345K | 0.0% | — | — | Common | G2110R114 |
| SYF | SYNCHRONY FINANCIAL | 12,842 | $325K | 0.0% | — | — | Common | 87165B103 |
| — | WHITING PETROLEUM CORP | 35,115 | $325K | 0.0% | — | — | Common | 966387102 |
| LNN | LINDSAY MANUFACTURING CO. | 4,765 | $323K | 0.0% | — | — | Common | 535555106 |
| — | CATABASIS PHARMACEUTICALS INC | 86,782 | $321K | 0.0% | — | — | Common | 14875P107 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,000 | $318K | 0.0% | — | — | Common | G8807B106 |
| BAP | CREDICORP LTD | 1,989 | $307K | 0.0% | — | — | Common | G2519Y108 |
| MMYT | MAKEMYTRIP LTD | 20,225 | $301K | 0.0% | — | — | Common | V5633W109 |
| HOLX | HOLOGIC INC. | 8,500 | $294K | 0.0% | — | — | Common | 436440101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 17,000 | $282K | 0.0% | — | — | Common | 37890U108 |
| WEC | WEC ENERGY GROUP INC | 4,256 | $278K | 0.0% | — | — | Common | 92939U106 |
| EVH | EVOLENT HEALTH INC A | 13,000 | $250K | 0.0% | — | — | Common | 30050B101 |
| — | ALCOBRA LTD | 52,700 | $237K | 0.0% | — | — | Common | M2239P109 |
| — | CELLDEX THERAPEUTICS INC | 53,200 | $234K | 0.0% | — | — | Common | 15117B103 |
| — | AVEXIS INC | 6,000 | $228K | 0.0% | — | — | Common | 05366U100 |
| NI | NISOURCE INC | 8,000 | $212K | 0.0% | — | — | Common | 65473P105 |
| — | GW PHARMACEUTICALS ADR | 2,250 | $206K | 0.0% | — | — | Common | 36197T103 |
| CMS | CMS ENERGY CORP | 4,500 | $206K | 0.0% | — | — | Common | 125896100 |
| — | WEBMD HEALTH CORP | 3,500 | $203K | 0.0% | — | — | Common | 94770V102 |
| — | INTRA CELLULAR THERAPIES INC | 5,200 | $202K | 0.0% | — | — | Common | 46116X101 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 15,550 | $169K | 0.0% | — | — | Common | 757468103 |
| — | FEI COMPANY | 1,571 | $168K | 0.0% | — | — | Common | 30241L109 |
| RGNX | REGENXBIO INC | 20,000 | $160K | 0.0% | — | — | Common | 75901B107 |
| — | CHIMERIX INC | 36,150 | $142K | 0.0% | — | — | Common | 16934W106 |
| TRV | THE TRAVELERS COMPANIES INC | 1,134 | $135K | 0.0% | — | — | Common | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP. | 304 | $68,000 | 0.0% | — | — | Common | 666807102 |
| IBM | INTL BUSINESS MACHINES CORP | 387 | $59,000 | 0.0% | — | — | Common | 459200101 |
| AZO | AUTOZONE INC | 69 | $55,000 | 0.0% | — | — | Common | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 631 | $47,000 | 0.0% | — | — | Common | N53745100 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 622 | $47,000 | 0.0% | — | — | Common | 136069101 |
| BEN | FRNKLIN RESOURCES INC | 1,388 | $46,000 | 0.0% | — | — | Common | 354613101 |
| TGT | TARGET CORP | 664 | $46,000 | 0.0% | — | — | Common | 87612E106 |
| BMO | BANK OF MONTREAL | 680 | $43,000 | 0.0% | — | — | Common | 063671101 |
| — | EXPRESS SCRIPTS HOLDING CO | 553 | $42,000 | 0.0% | — | — | Common | 30219G108 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 332 | $38,000 | 0.0% | — | — | Common | G1151C101 |
| TSN | TYSON FOODS INC | 519 | $35,000 | 0.0% | — | — | Common | 902494103 |
| — | MYLAN NV | 815 | $35,000 | 0.0% | — | — | Common | N59465109 |
| OMC | OMNICOM GROUP INC | 415 | $34,000 | 0.0% | — | — | Common | 681919106 |
| VLO | VALERO ENERGY CORP | 659 | $34,000 | 0.0% | — | — | Common | 91913Y100 |
| MCK | MCKESSON CORP | 181 | $34,000 | 0.0% | — | — | Common | 58155Q103 |
| — | KELLOGG CO | 410 | $33,000 | 0.0% | — | — | Common | 487836108 |
| AXP | AMERICAN EXPRESS COMPANY | 506 | $31,000 | 0.0% | — | — | Common | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 659 | $30,000 | 0.0% | — | — | Common | 609207105 |
| — | PRAXAIR INC | 265 | $30,000 | 0.0% | — | — | Common | 74005P104 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $30,000 | 0.0% | — | — | Common | 699462107 |
| SLB | SCHLUMBERGER LTD | 353 | $28,000 | 0.0% | — | — | Common | 806857108 |
| — | DISH NETWORK CORP CL-A | 533 | $28,000 | 0.0% | — | — | Common | 25470M109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 615 | $26,000 | 0.0% | — | — | Common | 848574109 |
| ROP | ROPER TECHNOLOGIES INC | 153 | $26,000 | 0.0% | — | — | Common | 776696106 |
| HAIN | HAIN CELESTIAL GRP INC | 500 | $25,000 | 0.0% | — | — | Common | 405217100 |
| — | VMWARE INC CLASS A | 436 | $25,000 | 0.0% | — | — | Common | 928563402 |
| GLW | CORNING INC | 1,117 | $23,000 | 0.0% | — | — | Common | 219350105 |
| PPL | PPL CORP | 575 | $22,000 | 0.0% | — | — | Common | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 277 | $22,000 | 0.0% | — | — | Common | 03073E105 |
| — | VIACOM INC NEW CLASS B | 520 | $22,000 | 0.0% | — | — | Common | 92553P201 |
| XEL | XCEL ENERGY INC | 479 | $21,000 | 0.0% | — | — | Common | 98389B100 |
| ED | CONSOLIDATED EDISON | 264 | $21,000 | 0.0% | — | — | Common | 209115104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 492 | $20,000 | 0.0% | — | — | Common | 910047109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 333 | $19,000 | 0.0% | — | — | Common | 192446102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 191 | $18,000 | 0.0% | — | — | Mutual Funds | 464287481 |
| NVDA | NVIDIA CORP. | 367 | $17,000 | 0.0% | — | — | Common | 67066G104 |
| BNS | BANK OF NOVA SCOTIA | 327 | $16,000 | 0.0% | — | — | Common | 064149107 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 113 | $16,000 | 0.0% | — | — | Mutual Funds | 464287648 |
| ES | EVERSOURCE ENERGY | 264 | $16,000 | 0.0% | — | — | Common | 30040W108 |
| NEE | NEXTERA ENERGY INC | 126 | $16,000 | 0.0% | — | — | Common | 65339F101 |
| — | NIELSEN HOLDINGS PLC | 299 | $16,000 | 0.0% | — | — | Common | G6518L108 |
| TRIP | TRIPADVISOR INC | 230 | $15,000 | 0.0% | — | — | Common | 896945201 |
| HPQ | HP INC | 1,228 | $15,000 | 0.0% | — | — | Common | 40434L105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 535 | $15,000 | 0.0% | — | — | Common | 01973R101 |
| BF/B | BROWN FORMAN CORP. CLASS B | 146 | $15,000 | 0.0% | — | — | Common | 115637209 |
| — | SIRIUS XM HOLDINGS INC | 3,599 | $14,000 | 0.0% | — | — | Common | 82968B103 |
| — | WESTROCK CO | 353 | $14,000 | 0.0% | — | — | Common | 96145D105 |
| — | CIGNA CORP | 111 | $14,000 | 0.0% | — | — | Common | 125509109 |
| — | SUNTRUST BANKS INC | 341 | $14,000 | 0.0% | — | — | Common | 867914103 |
| — | DR PEPPER SNAPPLE GROUP INC | 139 | $13,000 | 0.0% | — | — | Common | 26138E109 |
| SO | SOUTHERN CO. | 235 | $13,000 | 0.0% | — | — | Common | 842587107 |
| CPB | CAMPBELL SOUP CO | 186 | $12,000 | 0.0% | — | — | Common | 134429109 |
| EIX | EDISON INTERNATIONAL | 159 | $12,000 | 0.0% | — | — | Common | 281020107 |
| ABBV | ABBVIE INC | 200 | $12,000 | 0.0% | — | — | Common | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 305 | $12,000 | 0.0% | — | — | Common | 002824100 |
| — | GENERAL GROWTH PROPERTIES INC | 388 | $12,000 | 0.0% | — | — | Common | 370023103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 450 | $12,000 | 0.0% | — | — | Common | 874039100 |
| ELV | ANTHEM INC | 91 | $12,000 | 0.0% | — | — | Common | 036752103 |
| MU | MICRON TECHNOLOGY INC. | 785 | $11,000 | 0.0% | — | — | Common | 595112103 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $10,000 | 0.0% | — | — | Common | G6359F103 |
| ALB | ALBEMARLE CORP | 132 | $10,000 | 0.0% | — | — | Common | 012653101 |
| CLX | CLOROX CO. | 62 | $9,000 | 0.0% | — | — | Common | 189054109 |
| CBRE | CBRE GROUP INC | 335 | $9,000 | 0.0% | — | — | Common | 12504L109 |
| — | BAKER HUGHES INC | 206 | $9,000 | 0.0% | — | — | Common | 057224107 |
| — | BARRICK GOLD CORP | 410 | $9,000 | 0.0% | — | — | Common | 067901108 |
| ORCL | ORACLE CORP. | 186 | $8,000 | 0.0% | — | — | Common | 68389X105 |
| — | RAYTHEON COMPANY | 62 | $8,000 | 0.0% | — | — | Common | 755111507 |
| HDB | HDFC BANK LTD ADR | 120 | $8,000 | 0.0% | — | — | Common | 40415F101 |
| SYY | SYSCO CORP. | 166 | $8,000 | 0.0% | — | — | Common | 871829107 |
| KMB | KIMBERLY CLARK CORP | 55 | $8,000 | 0.0% | — | — | Common | 494368103 |
| — | REYNOLDS AMERICAN INC | 146 | $8,000 | 0.0% | — | — | Common | 761713106 |
| YELP | YELP INC | 275 | $8,000 | 0.0% | — | — | Common | 985817105 |
| M | MACY'S INC | 222 | $7,000 | 0.0% | — | — | Common | 55616P104 |
| MPC | MARATHON PETROLEUM CORP | 187 | $7,000 | 0.0% | — | — | Common | 56585A102 |
| PGR | PROGRESSIVE CORP OH | 174 | $6,000 | 0.0% | — | — | Common | 743315103 |
| PAYX | PAYCHEX INC. | 98 | $6,000 | 0.0% | — | — | Common | 704326107 |
| DCI | DONALDSON CO. INC. | 145 | $5,000 | 0.0% | — | — | Common | 257651109 |
| CAH | CARDINAL HEALTH INC. | 62 | $5,000 | 0.0% | — | — | Common | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 205 | $5,000 | 0.0% | — | — | Common | 538034109 |
| EMN | EASTMAN CHEMICAL COMPANY | 70 | $5,000 | 0.0% | — | — | Common | 277432100 |
| — | ST JUDE MEDICAL INC | 56 | $4,000 | 0.0% | — | — | Common | 790849103 |
| D | DOMINION RESOURCES INC-VA NEW | 48 | $4,000 | 0.0% | — | — | Common | 25746U109 |
| EMR | EMERSON ELECTRIC CO. | 82 | $4,000 | 0.0% | — | — | Common | 291011104 |
| EQR | EQUITY RESIDENTIAL | 56 | $4,000 | 0.0% | — | — | Common | 29476L107 |
| PSX | PHILLIPS 66 | 56 | $4,000 | 0.0% | — | — | Common | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 35 | $4,000 | 0.0% | — | — | Common | 452308109 |
| PCG | PG & E CORP | 63 | $4,000 | 0.0% | — | — | Common | 69331C108 |
| — | ADEPTUS HEALTH INC CLASS A | 80 | $4,000 | 0.0% | — | — | Common | 006855100 |
| GIS | GENERAL MILLS INC. | 62 | $4,000 | 0.0% | — | — | Common | 370334104 |
| BCE | BCE INC | 84 | $4,000 | 0.0% | — | — | Common | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 42 | $4,000 | 0.0% | — | — | Common | 053015103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 56 | $4,000 | 0.0% | — | — | Common | 025537101 |
| — | SOUTH STATE CORP | 49 | $3,000 | 0.0% | — | — | Common | 840441109 |
| DE | DEERE & CO. | 42 | $3,000 | 0.0% | — | — | Common | 244199105 |
| PENN | PENN NATIONAL GAMING INC. | 187 | $3,000 | 0.0% | — | — | Common | 707569109 |
| AAL | AMERICAN AIRLINES GROUP INC | 111 | $3,000 | 0.0% | — | — | Common | 02376R102 |
| NGVT | INGEVITY CORP | 58 | $2,000 | 0.0% | — | — | Common | 45688C107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 100 | $2,000 | 0.0% | — | — | Common | 43300A104 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 201 | $2,000 | 0.0% | — | — | Common | 35671D857 |
| WY | WEYERHAEUSER CO | 27 | $1,000 | 0.0% | — | — | Common | 962166104 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1,000 | 0.0% | — | — | Common | 16411W108 |