CIK: 0000003520 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $19,481,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 1,785,186 | $1,387,607 | 7.1% | $31.98 | +17.9% | Common | 02079K107 |
| AAPL | APPLE INC. | 9,007,603 | $1,018,309 | 5.2% | $20.03 | +21.0% | Common | 037833100 |
| AMZN | AMAZON COM INC. | 1,215,949 | $1,018,127 | 5.2% | $22.75 | +68.3% | Common | 023135106 |
| MSFT | MICROSOFT CORP | 15,759,335 | $907,738 | 4.7% | $41.13 | +22.3% | Common | 594918104 |
| META | FACEBOOK INC | 6,981,929 | $895,572 | 4.6% | $47.90 | +157.3% | Common | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,774,329 | $673,229 | 3.5% | $69.74 | +23.4% | Common | 438516106 |
| V | VISA INC CLASS A SHARES | 7,868,352 | $650,712 | 3.3% | $61.20 | +22.5% | Common | 92826C839 |
| — | ALLERGAN PLC | 2,169,661 | $499,694 | 2.6% | $277.69 | — | Common | G0177J108 |
| CMCSA | COMCAST CORP CL A | 6,416,522 | $425,672 | 2.2% | $20.85 | +27.6% | Common | 20030N101 |
| — | BROADCOM LTD | 2,382,336 | $411,000 | 2.1% | $158.32 | — | Common | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 2,839,612 | $397,546 | 2.0% | $99.88 | +20.7% | Common | 91324P102 |
| NWL | NEWELL BRANDS INC | 6,394,985 | $336,760 | 1.7% | $28.07 | +24.0% | Common | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,021,720 | $321,575 | 1.7% | $111.40 | +34.7% | Common | 883556102 |
| PEP | PEPSICO INC | 2,918,011 | $317,392 | 1.6% | $68.07 | +19.1% | Common | 713448108 |
| TAP | MOLSON COORS BREWING | 2,810,486 | $308,592 | 1.6% | $58.86 | +36.4% | Common | 60871R209 |
| HD | HOME DEPOT INC | 2,161,522 | $278,144 | 1.4% | $92.72 | +14.7% | Common | 437076102 |
| EA | ELECTRONICS ARTS INC | 2,968,238 | $253,487 | 1.3% | $66.72 | +16.6% | Common | 285512109 |
| — | CBS CORP. NEW CLASS B | 4,373,545 | $239,408 | 1.2% | $54.66 | — | Common | 124857202 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,395,493 | $232,890 | 1.2% | $59.74 | +4.2% | Common | 718172109 |
| — | YAHOO INC. | 5,241,692 | $225,917 | 1.2% | $33.62 | — | Common | 984332106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,077,334 | $211,909 | 1.1% | $55.77 | +35.0% | Common | N6596X109 |
| CRM | SALESFORCE.COM INC | 2,726,135 | $194,455 | 1.0% | $53.51 | +44.0% | Common | 79466L302 |
| — | CELGENE CORP | 1,833,154 | $191,620 | 1.0% | $104.88 | — | Common | 151020104 |
| ADBE | ADOBE SYSTEMS INC. | 1,749,881 | $189,932 | 1.0% | $75.34 | +33.2% | Common | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,551,059 | $186,996 | 1.0% | $25.24 | +49.2% | Common | 28176E108 |
| — | HD SUPPLY HOLDINGS INC | 5,251,317 | $167,937 | 0.9% | $29.29 | — | Common | 40416M105 |
| NOW | SERVICENOW INC | 2,106,147 | $166,702 | 0.9% | $14.19 | +3.9% | Common | 81762P102 |
| LLY | ELI LILLY & CO | 2,030,391 | $162,959 | 0.8% | $68.92 | -0.5% | Common | 532457108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,459,280 | $154,378 | 0.8% | $79.61 | — | Common | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 1,644,829 | $152,180 | 0.8% | $89.72 | +5.0% | Common | 09061G101 |
| — | ACTIVISION BLIZZARD INC | 3,339,124 | $147,923 | 0.8% | $38.24 | — | Common | 00507V109 |
| DXCM | DEXCOM INC. | 1,658,420 | $145,377 | 0.7% | $18.49 | +20.3% | Common | 252131107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 958,384 | $144,084 | 0.7% | $106.41 | +3.3% | Common | 009158106 |
| MS | MORGAN STANLEY | 4,478,501 | $143,581 | 0.7% | $23.29 | -1.9% | Common | 617446448 |
| BIIB | BIOGEN INC | 449,722 | $140,776 | 0.7% | $292.94 | +1.1% | Common | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,609,897 | $140,399 | 0.7% | $122.69 | -23.0% | Common | 92532F100 |
| ASML | ASML HOLDING NV - ADR | 1,209,905 | $132,582 | 0.7% | $101.66 | — | Common | N07059210 |
| — | DELPHI AUTOMOTIVE PLC | 1,801,984 | $128,518 | 0.7% | $68.64 | — | Common | G27823106 |
| — | ANADARKO PETROLEUM CORP. | 2,026,642 | $128,408 | 0.7% | $64.02 | — | Common | 032511107 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,357,414 | $127,882 | 0.7% | $54.65 | +18.8% | Common | 22822V101 |
| MO | ALTRIA GROUP INC. | 1,914,796 | $121,073 | 0.6% | $27.44 | +26.7% | Common | 02209S103 |
| — | BLACKSTONE GROUP LP | 4,668,813 | $119,195 | 0.6% | $30.10 | — | Common | 09253U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,164,557 | $116,713 | 0.6% | $45.37 | +1.7% | Common | 110122108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,474,413 | $115,134 | 0.6% | $33.21 | 0.0% | Common | G51502105 |
| LMT | LOCKHEED MARTIN CORP. | 475,254 | $113,928 | 0.6% | $164.09 | +18.7% | Common | 539830109 |
| PVH | PVH CORP | 984,860 | $108,827 | 0.6% | $90.30 | +13.0% | Common | 693656100 |
| MDT | MEDTRONIC PLC | 1,250,759 | $108,065 | 0.6% | $63.15 | +8.9% | Common | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,455,682 | $106,046 | 0.5% | $18.38 | +29.8% | Common | 101137107 |
| CVS | CVS HEALTH CORP | 1,033,859 | $92,003 | 0.5% | $54.02 | +31.2% | Common | 126650100 |
| CNC | CENTENE CORP DEL | 1,343,085 | $89,933 | 0.5% | $33.72 | +3.0% | Common | 15135B101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 2,363,032 | $89,087 | 0.5% | $56.82 | -31.8% | Common | G66721104 |
| — | AMSURG CORP | 1,305,126 | $87,509 | 0.4% | $74.95 | — | Common | 03232P405 |
| UNP | UNION PACIFIC CORP | 878,140 | $85,645 | 0.4% | $76.64 | -0.9% | Common | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,044,412 | $82,633 | 0.4% | $39.68 | +45.6% | Common | 375558103 |
| 1741046D | STERIS PLC | 1,120,557 | $81,912 | 0.4% | $75.11 | — | Common | G84720104 |
| COST | COSTCO WHOLESALE CORP NEW | 524,828 | $80,041 | 0.4% | $127.84 | +7.1% | Common | 22160K105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 2,640,522 | $77,763 | 0.4% | $27.78 | — | Common | 09257W100 |
| HAL | HALLIBURTON CO | 1,694,216 | $76,037 | 0.4% | $30.92 | +17.6% | Common | 406216101 |
| — | MICROSEMI CORP | 1,806,114 | $75,821 | 0.4% | $31.35 | — | Common | 595137100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 915,905 | $74,445 | 0.4% | $71.70 | +10.3% | Common | 92345Y106 |
| — | GENERAL ELECTRIC COMPANY | 2,456,362 | $72,757 | 0.4% | $29.68 | — | Common | 369604103 |
| T | AT&T INC. | 1,790,593 | $72,716 | 0.4% | $13.80 | +18.1% | Common | 00206R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,177,381 | $69,262 | 0.4% | $28.63 | +18.4% | Common | 004225108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 1,991,602 | $67,077 | 0.3% | $38.88 | — | Common | 81761R109 |
| SABR | SABRE CORP | 2,302,366 | $64,880 | 0.3% | $28.96 | -3.6% | Common | 78573M104 |
| SBUX | STARBUCKS CORP. | 1,151,151 | $62,323 | 0.3% | $38.60 | +18.8% | Common | 855244109 |
| DLTR | DOLLAR TREE INC | 780,058 | $61,570 | 0.3% | $74.65 | +20.5% | Common | 256746108 |
| LUV | SOUTHWEST AIRLINES CO. | 1,571,508 | $61,116 | 0.3% | $37.30 | -8.9% | Common | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 485,935 | $59,546 | 0.3% | $121.84 | — | Common | 015351109 |
| — | CTRIP.COM INTERNATIONAL ADR | 1,194,641 | $55,635 | 0.3% | $46.57 | — | Common | 22943F100 |
| — | PIONEER NATURAL RESOURCES | 283,003 | $52,539 | 0.3% | $163.12 | — | Common | 723787107 |
| INCY | INCYTE CORPORATION | 537,224 | $50,655 | 0.3% | $88.87 | -5.2% | Common | 45337C102 |
| — | STAMPS.COM INC | 534,958 | $50,559 | 0.3% | $89.06 | — | Common | 852857200 |
| — | GRUBHUB INC | 1,135,460 | $48,813 | 0.3% | $31.89 | — | Common | 400110102 |
| WDC | WESTERN DIGITAL CORP. | 832,205 | $48,659 | 0.2% | $28.82 | +14.9% | Common | 958102105 |
| HCA | HCA HOLDINGS INC | 642,188 | $48,569 | 0.2% | $51.02 | +39.5% | Common | 40412C101 |
| TJX | TJX COMPANY INC | 632,958 | $47,333 | 0.2% | $33.45 | +2.5% | Common | 872540109 |
| — | ZAYO GROUP HOLDINGS INC | 1,548,392 | $46,002 | 0.2% | $29.59 | — | Common | 98919V105 |
| TECH | BIO-TECHNE CORP | 416,746 | $45,634 | 0.2% | $24.09 | +7.7% | Common | 09073M104 |
| — | LENDINGCLUB CORP | 7,292,397 | $45,067 | 0.2% | $9.83 | — | Common | 52603A109 |
| EOG | EOG RES INC | 465,627 | $45,031 | 0.2% | $54.99 | +18.5% | Common | 26875P101 |
| SHW | SHERWIN-WILLIAMS CO | 162,717 | $45,017 | 0.2% | $79.01 | +12.6% | Common | 824348106 |
| — | HANESBRANDS INC | 1,757,550 | $44,378 | 0.2% | $30.08 | — | Common | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 582,200 | $44,329 | 0.2% | $60.69 | -5.7% | Common | 83088M102 |
| QCOM | QUALCOMM INC. | 645,627 | $44,226 | 0.2% | $47.03 | -0.3% | Common | 747525103 |
| SPGI | S&P GLOBAL INC | 324,316 | $41,046 | 0.2% | $96.34 | +14.4% | Common | 78409V104 |
| — | MONSANTO CO NEW | 395,259 | $40,396 | 0.2% | $103.22 | — | Common | 61166W101 |
| — | TOTAL SA ADR | 837,705 | $39,959 | 0.2% | $45.99 | — | Common | 89151E109 |
| SIG | SIGNET JEWELERS LTD | 526,074 | $39,208 | 0.2% | $96.71 | -27.9% | Common | G81276100 |
| — | W.R. GRACE & CO | 506,108 | $37,351 | 0.2% | $73.80 | — | Common | 38388F108 |
| GS | GOLDMAN SACHS GROUP INC | 230,494 | $37,172 | 0.2% | $126.83 | +5.5% | Common | 38141G104 |
| — | AETNA INC NEW | 302,521 | $34,926 | 0.2% | $114.24 | — | Common | 00817Y108 |
| — | MEDIDATA SOLUTIONS INC | 615,018 | $34,293 | 0.2% | $48.39 | — | Common | 58471A105 |
| SHAK | SHAKE SHACK INC CLASS A | 985,071 | $34,152 | 0.2% | $41.09 | -9.9% | Common | 819047101 |
| WT | WISDOMTREE INVESTMENTS INC | 3,261,365 | $33,559 | 0.2% | $12.55 | -17.0% | Common | 97717P104 |
| ETN | EATON CORP PLC | 505,108 | $33,190 | 0.2% | $44.23 | +19.6% | Common | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 207,206 | $33,014 | 0.2% | $23.23 | -1.9% | Common | 697435105 |
| — | LEVEL 3 COMMUNICATIONS INC | 651,826 | $30,232 | 0.2% | $52.04 | — | Common | 52729N308 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 108,367 | $29,190 | 0.1% | $48.02 | +0.8% | Common | 45866F104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 693,217 | $28,616 | 0.1% | $29.51 | +31.4% | Common | 922475108 |
| — | TIME WARNER INC. | 357,226 | $28,438 | 0.1% | $77.27 | — | Common | 887317303 |
| — | CANTEL MEDICAL CORP | 360,299 | $28,096 | 0.1% | $53.08 | — | Common | 138098108 |
| — | PROOFPOINT INC | 373,668 | $27,969 | 0.1% | $49.28 | — | Common | 743424103 |
| BALL | BALL CORP | 330,990 | $27,125 | 0.1% | $32.69 | +5.8% | Common | 058498106 |
| — | CAVIUM INC | 455,258 | $26,496 | 0.1% | $58.81 | — | Common | 14964U108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 454,450 | $26,404 | 0.1% | $34.44 | +32.3% | Common | 34964C106 |
| NEOG | NEOGEN CORP | 457,823 | $25,611 | 0.1% | $18.91 | +13.2% | Common | 640491106 |
| HUM | HUMANA INC | 143,769 | $25,432 | 0.1% | $154.73 | +3.8% | Common | 444859102 |
| — | TUBEMOGUL INC | 2,711,749 | $25,409 | 0.1% | $13.54 | — | Common | 898570106 |
| LAMR | LAMAR ADVERTISING CO CL A | 386,032 | $25,212 | 0.1% | $61.91 | — | Common | 512816109 |
| TYL | TYLER TECHNOLOGIES | 146,455 | $25,077 | 0.1% | $126.91 | +31.3% | Common | 902252105 |
| — | ABIOMED INC. | 193,809 | $24,920 | 0.1% | $68.01 | — | Common | 003654100 |
| KHC | KRAFT HEINZ COMPANY | 274,976 | $24,613 | 0.1% | $48.21 | +20.4% | Common | 500754106 |
| BLKB | BLACKBAUD INC | 361,861 | $24,006 | 0.1% | $51.45 | +28.7% | Common | 09227Q100 |
| — | COMSCORE INC | 781,098 | $23,948 | 0.1% | $32.06 | — | Common | 20564W105 |
| MKTX | MARKETAXESS HOLDINGS INC. | 140,396 | $23,248 | 0.1% | $134.29 | +10.6% | Common | 57060D108 |
| USFD | US FOODS HOLDING CORP | 983,401 | $23,218 | 0.1% | $24.41 | -0.6% | Common | 912008109 |
| LOW | LOWES COMPANIES INC. | 318,617 | $23,008 | 0.1% | $60.95 | +7.3% | Common | 548661107 |
| — | WHITEWAVE FOODS COMPANY CL A | 420,045 | $22,863 | 0.1% | $40.31 | — | Common | 966244105 |
| BCPC | BALCHEM CORP. | 293,960 | $22,791 | 0.1% | $55.00 | +14.6% | Common | 057665200 |
| — | PINNACLE FOODS INC | 445,054 | $22,328 | 0.1% | $44.79 | — | Common | 72348P104 |
| — | ELLIE MAE INC | 196,314 | $20,672 | 0.1% | $96.76 | — | Common | 28849P100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 165,975 | $20,452 | 0.1% | $104.23 | +16.7% | Common | 913903100 |
| — | CYRUSONE INC | 420,657 | $20,011 | 0.1% | $39.79 | — | Common | 23283R100 |
| CGNX | COGNEX CORP. | 372,833 | $19,708 | 0.1% | $16.99 | +31.0% | Common | 192422103 |
| — | VCA ANTECH INC. | 275,885 | $19,306 | 0.1% | $53.15 | — | Common | 918194101 |
| MANH | MANHATTAN ASSOCIATES INC | 330,923 | $19,068 | 0.1% | $51.93 | +16.0% | Common | 562750109 |
| TDG | TRANSDIGM GROUP INC | 65,530 | $18,946 | 0.1% | $131.77 | +33.1% | Common | 893641100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 249,719 | $18,717 | 0.1% | $67.64 | -6.3% | Common | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE | 272,242 | $18,679 | 0.1% | $20.30 | +7.0% | Common | 679580100 |
| LEA | LEAR CORPORATION | 153,504 | $18,608 | 0.1% | $91.94 | +3.7% | Common | 521865204 |
| WAB | WABTEC CORP | 225,041 | $18,375 | 0.1% | $70.69 | -1.7% | Common | 929740108 |
| MMM | 3M COMPANY | 103,811 | $18,295 | 0.1% | $92.76 | +17.7% | Common | 88579Y101 |
| — | WAGEWORKS INC | 287,029 | $17,483 | 0.1% | $46.22 | — | Common | 930427109 |
| — | WABCO HOLDINGS INC | 150,179 | $17,050 | 0.1% | $96.95 | — | Common | 92927K102 |
| DHR | DANAHER CORP | 210,761 | $16,522 | 0.1% | $53.31 | +26.2% | Common | 235851102 |
| EEFT | EURONET WORLDWIDE INC | 200,560 | $16,412 | 0.1% | $61.04 | +25.5% | Common | 298736109 |
| — | ABAXIS INC | 291,901 | $15,068 | 0.1% | $55.50 | — | Common | 002567105 |
| — | RED HAT INC | 186,361 | $15,063 | 0.1% | $74.51 | — | Common | 756577102 |
| BAC | BANK OF AMERICA CORP | 960,902 | $15,038 | 0.1% | $13.54 | -10.9% | Common | 060505104 |
| — | LUMINEX CORP | 652,727 | $14,830 | 0.1% | $21.67 | — | Common | 55027E102 |
| SHOP | SHOPIFY INC - A | 334,608 | $14,361 | 0.1% | $3.82 | 0.0% | Common | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 19,718 | $14,292 | 0.1% | $60.43 | +26.7% | Common | 46120E602 |
| UAA | UNDER ARMOUR INC CL A | 362,826 | $14,034 | 0.1% | $40.60 | -0.5% | Common | 904311107 |
| NFLX | NETFLIX COM INC | 141,833 | $13,978 | 0.1% | $10.49 | -9.0% | Common | 64110L106 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 548,806 | $13,610 | 0.1% | $23.69 | +10.2% | Common | 71377A103 |
| CHD | CHURCH & DWIGHT CO INC. | 273,616 | $13,112 | 0.1% | $40.59 | +7.7% | Common | 171340102 |
| — | STERICYCLE INC. | 163,389 | $13,094 | 0.1% | $117.49 | — | Common | 858912108 |
| BURL | BURLINGTON STORES INC | 159,375 | $12,913 | 0.1% | $45.59 | +69.7% | Common | 122017106 |
| — | AMERICAN CAMPUS COMMUNITIES | 252,419 | $12,841 | 0.1% | $47.16 | — | Common | 024835100 |
| — | QUIDEL CORP | 570,402 | $12,600 | 0.1% | $25.03 | — | Common | 74838J101 |
| PRLB | PROTO LABS INC | 203,468 | $12,190 | 0.1% | $66.41 | -13.4% | Common | 743713109 |
| — | DTS INC | 274,291 | $11,668 | 0.1% | $33.34 | — | Common | 23335C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 252,235 | $11,371 | 0.1% | $35.26 | +19.6% | Common | 874054109 |
| INGN | INOGEN INC | 188,585 | $11,296 | 0.1% | $55.73 | 0.0% | Common | 45780L104 |
| FFIV | F5 NETWORKS INC | 90,328 | $11,258 | 0.1% | $112.80 | +7.6% | Common | 315616102 |
| MPWR | MONOLITHIC POWER SYSTEMS | 139,481 | $11,228 | 0.1% | $44.97 | +51.9% | Common | 609839105 |
| — | AMERICAN SOFTWARE INC CL A | 1,005,340 | $11,159 | 0.1% | $10.08 | — | Common | 029683109 |
| — | TESARO INC | 108,582 | $10,884 | 0.1% | $36.99 | — | Common | 881569107 |
| — | MASONITE INTERNATIONAL CORP | 168,744 | $10,491 | 0.1% | $68.01 | — | Common | 575385109 |
| NTCT | NETSCOUT SYSTEMS INC | 352,918 | $10,323 | 0.1% | $23.15 | +18.5% | Common | 64115T104 |
| RL | RALPH LAUREN CORP | 102,037 | $10,320 | 0.1% | $78.66 | +5.6% | Common | 751212101 |
| — | NIC INC | 438,526 | $10,305 | 0.1% | $19.68 | — | Common | 62914B100 |
| WING | WINGSTOP INC | 347,942 | $10,195 | 0.1% | $26.01 | +11.2% | Common | 974155103 |
| TRMB | TRIMBLE INC | 352,975 | $10,081 | 0.1% | $25.42 | +5.1% | Common | 896239100 |
| — | MATCH GROUP INC | 565,247 | $10,056 | 0.1% | $11.95 | — | Common | 57665R106 |
| — | LIONS GATE ENTERTAINMENT CORP | 485,874 | $9,713 | 0.0% | $24.94 | — | Common | 535919203 |
| — | SUN HYDRAULICS CORP | 298,232 | $9,624 | 0.0% | $33.19 | — | Common | 866942105 |
| — | VOCERA COMMUNICATIONS INC | 567,242 | $9,586 | 0.0% | $12.75 | — | Common | 92857F107 |
| DLB | DOLBY LABORATORIES INC CL A | 175,527 | $9,529 | 0.0% | $40.96 | +7.7% | Common | 25659T107 |
| HUBS | HUBSPOT INC | 157,175 | $9,056 | 0.0% | $46.02 | +17.9% | Common | 443573100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 484,233 | $9,055 | 0.0% | $15.35 | 0.0% | Common | 87357P100 |
| ALLE | ALLEGION PLC | 128,271 | $8,839 | 0.0% | $51.25 | +23.2% | Common | G0176J109 |
| HXL | HEXCEL CORP | 196,301 | $8,696 | 0.0% | $42.57 | +2.8% | Common | 428291108 |
| — | ULTIMATE SOFTWARE GROUP | 41,090 | $8,398 | 0.0% | $194.15 | — | Common | 90385D107 |
| — | ON ASSIGNMENT INC. | 224,032 | $8,130 | 0.0% | $33.61 | — | Common | 682159108 |
| — | PRICELINE GROUP INC | 5,515 | $8,115 | 0.0% | $1288.71 | — | Common | 741503403 |
| DKS | DICKS SPORTING GOODS INC | 140,441 | $7,966 | 0.0% | $31.23 | +35.0% | Common | 253393102 |
| CCL | CARNIVAL CORP | 160,170 | $7,819 | 0.0% | $41.05 | 0.0% | Common | 143658300 |
| JNJ | JOHNSON & JOHNSON | 65,244 | $7,707 | 0.0% | $62.72 | +49.2% | Common | 478160104 |
| SPSC | SPS COMMERCE INC | 103,310 | $7,584 | 0.0% | $32.90 | -0.1% | Common | 78463M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 125,889 | $7,551 | 0.0% | $52.78 | +16.6% | Common | 40171V100 |
| PODD | INSULET CORP | 180,040 | $7,371 | 0.0% | $35.91 | +10.1% | Common | 45784P101 |
| MMS | MAXIMUS INC. | 130,089 | $7,358 | 0.0% | $40.13 | +45.0% | Common | 577933104 |
| IDXX | IDEXX LABORATORIES CORP. | 63,126 | $7,116 | 0.0% | $75.47 | +39.7% | Common | 45168D104 |
| — | TREEHOUSE FOODS INC. | 81,486 | $7,105 | 0.0% | $82.00 | — | Common | 89469A104 |
| RRR | RED ROCK RESORTS INC | 299,258 | $7,059 | 0.0% | $20.38 | +9.9% | Common | 75700L108 |
| JPM | J P MORGAN CHASE & CO. | 105,575 | $7,030 | 0.0% | $43.59 | +16.7% | Common | 46625H100 |
| — | FINISAR CORP | 234,306 | $6,982 | 0.0% | $27.66 | — | Common | 31787A507 |
| — | AERIE PHARMACEUTICALS INC | 182,414 | $6,884 | 0.0% | $28.86 | — | Common | 00771V108 |
| FICO | FAIR ISAAC CORP | 54,333 | $6,769 | 0.0% | $87.16 | +43.1% | Common | 303250104 |
| SRPT | SAREPTA THERAPEUTICS INC | 108,712 | $6,676 | 0.0% | $23.68 | +27.7% | Common | 803607100 |
| CB | CHUBB LTD | 52,311 | $6,573 | 0.0% | $104.50 | +2.6% | Common | H1467J104 |
| — | FLIR SYSTEMS INC | 206,895 | $6,501 | 0.0% | $30.46 | — | Common | 302445101 |
| — | MERIDIAN BIOSCIENCE | 313,361 | $6,045 | 0.0% | $20.27 | — | Common | 589584101 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 40,899 | $5,918 | 0.0% | $136.81 | +1.3% | Common | 008252108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 309,507 | $5,528 | 0.0% | $12.64 | +9.9% | Common | 02553E106 |
| VZ | VERIZON COMMUNICATIONS | 103,271 | $5,368 | 0.0% | $29.91 | +10.0% | Common | 92343V104 |
| XOM | EXXON MOBIL CORP | 60,111 | $5,246 | 0.0% | $57.42 | +1.9% | Common | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC | 18,538 | $5,193 | 0.0% | $17.33 | +8.2% | Common | 67103H107 |
| — | SHIRE PLC - SPONSORED ADR | 25,600 | $4,963 | 0.0% | $215.57 | — | Common | 82481R106 |
| FISV | FISERV INC. | 49,109 | $4,885 | 0.0% | $29.14 | +80.0% | Common | 337738108 |
| GOOGL | ALPHABET INC CL A | 6,008 | $4,831 | 0.0% | $31.95 | +21.5% | Common | 02079K305 |
| ROST | ROSS STORES INC | 72,494 | $4,661 | 0.0% | $46.60 | +20.3% | Common | 778296103 |
| — | ENDOLOGIX INC | 349,773 | $4,477 | 0.0% | $12.65 | — | Common | 29266S106 |
| NKE | NIKE INC CL B | 82,785 | $4,359 | 0.0% | $48.65 | +2.8% | Common | 654106103 |
| HALO | HALOZYME THERAPEUTICS INC | 359,009 | $4,337 | 0.0% | $18.34 | -44.3% | Common | 40637H109 |
| — | MEDICINES CO | 113,769 | $4,294 | 0.0% | $37.13 | — | Common | 584688105 |
| FIVE | FIVE BELOW | 105,528 | $4,252 | 0.0% | $36.62 | +26.4% | Common | 33829M101 |
| PG | PROCTER & GAMBLE CO | 45,749 | $4,106 | 0.0% | $58.47 | +15.5% | Common | 742718109 |
| LKQ | LKQ CORPORATION | 115,036 | $4,079 | 0.0% | $29.36 | +6.0% | Common | 501889208 |
| — | TD AMERITRADE HOLDINGS CORP | 113,976 | $4,017 | 0.0% | $36.30 | — | Common | 87236Y108 |
| — | COACH INC | 106,596 | $3,897 | 0.0% | $32.92 | — | Common | 189754104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 54,876 | $3,893 | 0.0% | $65.17 | -2.1% | Common | 90400D108 |
| INTC | INTEL CORP. | 100,102 | $3,779 | 0.0% | $17.18 | +66.6% | Common | 458140100 |
| PFE | PFIZER INC | 110,867 | $3,755 | 0.0% | $18.72 | +18.9% | Common | 717081103 |
| DG | DOLLAR GENERAL CORP. | 52,972 | $3,708 | 0.0% | $61.62 | +21.8% | Common | 256677105 |
| — | EVERBRIDGE INC | 219,376 | $3,699 | 0.0% | $16.86 | — | Common | 29978A104 |
| — | WNS HOLDINGS LTD ADR | 122,218 | $3,660 | 0.0% | $27.31 | — | Common | 92932M101 |
| PLNT | PLANET FITNESS INC CLASS A | 176,151 | $3,535 | 0.0% | $16.76 | +22.9% | Common | 72703H101 |
| PCRX | PACIRA PHARMACEUTICALS | 100,789 | $3,449 | 0.0% | $61.32 | -36.1% | Common | 695127100 |
| WFC | WELLS FARGO & CO NEW | 76,621 | $3,393 | 0.0% | $37.46 | -1.7% | Common | 949746101 |
| CME | CME GROUP INC | 31,944 | $3,339 | 0.0% | $47.09 | +55.4% | Common | 12572Q105 |
| ACHC | ACADIA HEALTHCARE CO INC | 66,988 | $3,319 | 0.0% | $55.28 | -5.8% | Common | 00404A109 |
| CSCO | CISCO SYSTEMS INC | 104,208 | $3,305 | 0.0% | $19.00 | +21.4% | Common | 17275R102 |
| SGRY | SURGERY PARTNERS INC | 162,864 | $3,296 | 0.0% | $19.11 | -3.9% | Common | 86881A100 |
| — | CRAFT BREW ALLIANCE INC | 174,808 | $3,292 | 0.0% | $18.83 | — | Common | 224122101 |
| FTNT | FORTINET INC | 87,587 | $3,235 | 0.0% | $6.24 | +12.0% | Common | 34959E109 |
| — | GLAXOSMITHKLINE PLC ADR | 74,725 | $3,223 | 0.0% | $42.67 | — | Common | 37733W105 |
| RES | RPC INC | 189,433 | $3,182 | 0.0% | $9.90 | +33.1% | Common | 749660106 |
| — | HESKA CORP | 56,542 | $3,078 | 0.0% | $37.17 | — | Common | 42805E306 |
| — | PRA HEALTH SCIENCES INC | 53,567 | $3,027 | 0.0% | $28.57 | — | Common | 69354M108 |
| BA | BOEING CO | 22,792 | $3,003 | 0.0% | $114.69 | +5.3% | Common | 097023105 |
| KO | COCA COLA CO. | 70,721 | $2,993 | 0.0% | $31.32 | +3.9% | Common | 191216100 |
| WSM | WILLIAMS SONOMA INC. | 57,621 | $2,943 | 0.0% | $20.93 | 0.0% | Common | 969904101 |
| — | BLUEBIRD BIO INC | 42,955 | $2,911 | 0.0% | $63.18 | — | Common | 09609G100 |
| — | ARIAD PHARMACEUTICALS INC | 210,546 | $2,882 | 0.0% | $8.87 | — | Common | 04033A100 |
| LAD | LITHIA MOTORS INC CL A | 29,891 | $2,855 | 0.0% | $78.44 | +7.1% | Common | 536797103 |
| — | SPLUNK INC | 47,823 | $2,806 | 0.0% | $57.72 | — | Common | 848637104 |
| — | PARSLEY ENERGY INC | 83,408 | $2,795 | 0.0% | $15.07 | — | Common | 701877102 |
| — | BLACKROCK INC. | 7,706 | $2,793 | 0.0% | $256.89 | — | Common | 09247X101 |
| AME | AMETEK INC | 58,247 | $2,783 | 0.0% | $44.72 | 0.0% | Common | 031100100 |
| CRL | CHARLES RIVER LABORATORIES INT | 33,243 | $2,770 | 0.0% | $80.13 | +4.6% | Common | 159864107 |
| MASI | MASIMO CORPORATION | 45,762 | $2,722 | 0.0% | $50.01 | +12.8% | Common | 574795100 |
| — | NEVRO CORP | 25,059 | $2,616 | 0.0% | $83.79 | — | Common | 64157F103 |
| PPG | PPG INDUSTRIES INC. | 24,897 | $2,573 | 0.0% | $92.87 | -4.9% | Common | 693506107 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 22,216 | $2,430 | 0.0% | $68.93 | +12.1% | Common | 911312106 |
| XRAY | DENTSPLY SIRONA INC | 40,577 | $2,411 | 0.0% | $59.42 | +3.4% | Common | 24906P109 |
| CSX | CSX CORP | 78,511 | $2,395 | 0.0% | $6.68 | +24.1% | Common | 126408103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 10,013 | $2,383 | 0.0% | $90.08 | +180.5% | Common | 90384S303 |
| — | LAM RESEARCH CORP. | 25,026 | $2,370 | 0.0% | $80.00 | — | Common | 512807108 |
| — | DERMIRA INC | 66,733 | $2,257 | 0.0% | $25.27 | — | Common | 24983L104 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 44,134 | $2,235 | 0.0% | $19.86 | +150.8% | Common | 64125C109 |
| SBNY | SIGNATURE BANK | 18,237 | $2,160 | 0.0% | $90.72 | — | Common | 82669G104 |
| MCD | MCDONALDS CORP. | 18,548 | $2,140 | 0.0% | $75.57 | +25.1% | Common | 580135101 |
| QTWO | Q2 HOLDINGS INC | 73,969 | $2,120 | 0.0% | $28.11 | 0.0% | Common | 74736L109 |
| GD | GENERAL DYNAMICS CORP | 13,403 | $2,080 | 0.0% | $73.59 | +65.3% | Common | 369550108 |
| TSCO | TRACTOR SUPPLY COMPANY | 30,846 | $2,077 | 0.0% | $11.99 | +19.9% | Common | 892356106 |
| WMT | WAL-MART STORES INC | 28,573 | $2,061 | 0.0% | $19.93 | +3.4% | Common | 931142103 |
| COP | CONOCOPHILLIPS | 46,082 | $2,003 | 0.0% | $40.68 | -23.5% | Common | 20825C104 |
| TSLA | TESLA MOTORS INC | 9,804 | $2,000 | 0.0% | $15.17 | -4.8% | Common | 88160R101 |
| MSCI | MSCI INC | 23,782 | $1,996 | 0.0% | $76.86 | 0.0% | Common | 55354G100 |
| — | ANSYS INC | 20,974 | $1,942 | 0.0% | $89.60 | — | Common | 03662Q105 |
| CFG | CITIZENS FINANCIAL GROUP | 77,564 | $1,917 | 0.0% | $17.47 | -7.8% | Common | 174610105 |
| SYK | STRYKER CORP | 16,336 | $1,902 | 0.0% | $88.14 | +19.0% | Common | 863667101 |
| — | COLFAX CORP | 60,434 | $1,899 | 0.0% | $27.23 | — | Common | 194014106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 53,322 | $1,890 | 0.0% | $36.97 | — | Common | 681936100 |
| — | AKORN INC | 67,661 | $1,844 | 0.0% | $35.56 | — | Common | 009728106 |
| MRK | MERCK & CO INC | 29,170 | $1,820 | 0.0% | $40.48 | +8.0% | Common | 58933Y105 |
| — | PATHEON NV | 60,341 | $1,788 | 0.0% | $29.63 | — | Common | N6865W105 |
| BDX | BECTON DICKINSON & CO | 9,550 | $1,716 | 0.0% | $118.55 | +25.3% | Common | 075887109 |
| MAT | MATTEL INC | 54,621 | $1,654 | 0.0% | $30.44 | +7.4% | Common | 577081102 |
| — | DOW CHEMICAL CO | 31,137 | $1,614 | 0.0% | $48.84 | — | Common | 260543103 |
| OLED | UNIVERSAL DISPLAY CORP | 28,945 | $1,607 | 0.0% | $60.03 | 0.0% | Common | 91347P105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,177 | $1,594 | 0.0% | $173.70 | — | Common | 339041105 |
| — | GRIDSUM HOLDING INC ADR | 91,906 | $1,549 | 0.0% | $16.85 | — | Common | 398132100 |
| STZ | CONSTELLATION BRANDS INC-A | 9,289 | $1,547 | 0.0% | $124.73 | +14.7% | Common | 21036P108 |
| WELL | WELLTOWER INC | 20,517 | $1,534 | 0.0% | $44.80 | +20.5% | Common | 95040Q104 |
| — | MACQUARIE INFRASTRUCTURE CO | 18,400 | $1,532 | 0.0% | $66.72 | — | Common | 55608B105 |
| AYI | ACUITY BRANDS INC | 5,480 | $1,450 | 0.0% | $242.03 | +6.6% | Common | 00508Y102 |
| HRTX | HERON THERAPEUTICS INC | 81,903 | $1,411 | 0.0% | $22.39 | -17.1% | Common | 427746102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 48,783 | $1,379 | 0.0% | $32.31 | -13.3% | Common | G0750C108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,804 | $1,362 | 0.0% | $30.06 | +13.6% | Common | 416515104 |
| DIS | WALT DISNEY CO. | 14,595 | $1,355 | 0.0% | $87.82 | +1.2% | Common | 254687106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 24,223 | $1,299 | 0.0% | $34.86 | — | Common | 83001A102 |
| SRE | SEMPRA ENERGY | 12,061 | $1,293 | 0.0% | $37.48 | +7.6% | Common | 816851109 |
| WM | WASTE MANAGEMENT INC NEW | 20,158 | $1,285 | 0.0% | $33.44 | +64.9% | Common | 94106L109 |
| AMGN | AMGEN INC | 7,606 | $1,269 | 0.0% | $116.25 | +9.9% | Common | 031162100 |
| KLAC | KLA-TENCOR CORP. | 17,865 | $1,245 | 0.0% | $33.95 | +81.1% | Common | 482480100 |
| — | CORNERSTONE ONDEMAND INC | 27,068 | $1,244 | 0.0% | $43.86 | — | Common | 21925Y103 |
| — | C.R. BARD INC | 5,500 | $1,234 | 0.0% | $193.46 | — | Common | 067383109 |
| — | DISCOVER FINANCIAL SERVICES | 21,773 | $1,231 | 0.0% | $54.31 | — | Common | 254709108 |
| UA | UNDER ARMOUR CLASS C | 35,625 | $1,206 | 0.0% | $37.40 | -3.5% | Common | 904311206 |
| BAX | BAXTER INTERNATIONAL INC | 25,243 | $1,202 | 0.0% | $38.35 | +5.4% | Common | 071813109 |
| — | LUXOFT HOLDING INC | 22,720 | $1,201 | 0.0% | $49.67 | — | Common | G57279104 |
| — | PDC ENERGY INC | 17,849 | $1,197 | 0.0% | $63.33 | — | Common | 69327R101 |
| TEVA | TEVA PHARMACEUTICAL IND. LTD - | 25,970 | $1,195 | 0.0% | $65.64 | — | Common | 881624209 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5% | 1,431 | $1,176 | 0.0% | $1028.95 | — | Conv Pref. | G0177J116 |
| DVN | DEVON ENERGY CORP NEW | 25,275 | $1,115 | 0.0% | $19.05 | +50.0% | Common | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO. CL | 14,071 | $1,112 | 0.0% | $84.97 | — | Common | 582839106 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,373 | $1,082 | 0.0% | $20.25 | -0.9% | Common | 703481101 |
| LVS | LAS VEGAS SANDS CORP | 18,409 | $1,059 | 0.0% | $35.39 | +15.6% | Common | 517834107 |
| EXPE | EXPEDIA INC | 9,022 | $1,053 | 0.0% | $108.02 | 0.0% | Common | 30212P303 |
| — | SPARK THERAPEUTICS INC | 17,500 | $1,051 | 0.0% | $45.51 | — | Common | 84652J103 |
| XYL | XYLEM INC | 19,905 | $1,044 | 0.0% | $27.59 | +58.6% | Common | 98419M100 |
| MCO | MOODYS CORP | 9,478 | $1,026 | 0.0% | $69.57 | +38.3% | Common | 615369105 |
| TTEK | TETRA TECH INC. | 28,516 | $1,011 | 0.0% | $5.29 | +28.0% | Common | 88162G103 |
| — | CEMPRA INC | 41,150 | $996 | 0.0% | $32.79 | — | Common | 15130J109 |
| — | BELLICUM PHARMACEUTICALS | 50,000 | $995 | 0.0% | $19.04 | — | Common | 079481107 |
| GRMN | GARMIN LTD | 20,666 | $994 | 0.0% | $38.96 | -1.3% | Common | H2906T109 |
| — | NANOSTRING TECHNOLOGIES INC | 47,500 | $949 | 0.0% | $16.27 | — | Common | 63009R109 |
| — | SYNTEL INC | 22,415 | $939 | 0.0% | $41.89 | — | Common | 87162H103 |
| SAP | SAP SE ADR | 10,185 | $931 | 0.0% | $74.74 | — | Common | 803054204 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,510 | $928 | 0.0% | $80.38 | — | Common | 931427108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,596 | $920 | 0.0% | $29.41 | +28.4% | Common | 82982L103 |
| DRI | DARDEN RESTAURANTS INC | 14,963 | $918 | 0.0% | $40.77 | +16.9% | Common | 237194105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,450 | $891 | 0.0% | $32.65 | — | Common | 16411Q101 |
| — | ITC HOLDINGS CORP | 17,755 | $825 | 0.0% | $50.71 | — | Common | 465685105 |
| VFC | VF CORP | 14,693 | $824 | 0.0% | $68.50 | -15.7% | Common | 918204108 |
| — | L BRANDS INC | 11,584 | $820 | 0.0% | $59.15 | — | Common | 501797104 |
| FOLD | AMICUS THERAPEUTICS INC | 110,150 | $815 | 0.0% | $8.95 | -24.5% | Common | 03152W109 |
| — | FIVE PRIME THERAPEUTICS INC | 15,000 | $787 | 0.0% | $41.92 | — | Common | 33830X104 |
| — | CHEMTURA CORP | 23,550 | $773 | 0.0% | $24.31 | — | Common | 163893209 |
| CVX | CHEVRONTEXACO CORP | 7,390 | $761 | 0.0% | $57.71 | +18.7% | Common | 166764100 |
| GLOB | GLOBANT SA | 17,780 | $749 | 0.0% | $32.59 | +25.3% | Common | L44385109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,000 | $742 | 0.0% | $17.64 | +28.3% | Common | 868459108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,213 | $725 | 0.0% | $43.33 | +4.0% | Common | 026874784 |
| AVB | AVALONBAY COMMUNITIES | 4,045 | $719 | 0.0% | $126.35 | +3.4% | Common | 053484101 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 17,000 | $707 | 0.0% | $54.43 | — | Common | 670100205 |
| ITRI | ITRON INC. | 12,547 | $700 | 0.0% | $41.97 | +14.2% | Common | 465741106 |
| — | TATA MOTORS LTD ADR | 17,480 | $699 | 0.0% | $30.30 | — | Common | 876568502 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,256 | $699 | 0.0% | $155.66 | -5.5% | Common | 018581108 |
| DUK | DUKE ENERGY CORP | 8,687 | $695 | 0.0% | $42.41 | +33.0% | Common | 26441C204 |
| LNC | LINCOLN NATIONAL CORP | 14,780 | $694 | 0.0% | $27.77 | +12.0% | Common | 534187109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,635 | $692 | 0.0% | $11.70 | -29.7% | Common | 169656105 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,000 | $689 | 0.0% | $23.24 | +19.8% | Common | G8807B106 |
| — | CLOVIS ONCOLOGY INC | 19,000 | $685 | 0.0% | $36.05 | — | Common | 189464100 |
| WWD | WOODWARD INC. | 10,925 | $683 | 0.0% | $35.90 | +57.6% | Common | 980745103 |
| W | WAYFAIR INC CL A | 17,241 | $679 | 0.0% | $40.41 | 0.0% | Common | 94419L101 |
| — | HARMAN INT'L INDUSTRIES INC | 7,921 | $669 | 0.0% | $122.78 | — | Common | 413086109 |
| AGRO | ADECOAGRO SA | 57,703 | $658 | 0.0% | $9.83 | -4.3% | Common | L00849106 |
| CAG | CONAGRA FOODS INC | 13,802 | $650 | 0.0% | $22.94 | +11.8% | Common | 205887102 |
| — | SPECTRANETICS CORP | 24,000 | $602 | 0.0% | $16.45 | — | Common | 84760C107 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,000 | $596 | 0.0% | $59.88 | +28.1% | Common | 955306105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 18,000 | $591 | 0.0% | $32.83 | — | Common | 046353108 |
| NBIS | YANDEX NV | 27,338 | $575 | 0.0% | $21.60 | — | Common | N97284108 |
| — | SURGICAL CARE AFFILIATES INC | 11,500 | $561 | 0.0% | $40.01 | — | Common | 86881L106 |
| EBAY | EBAY INC | 17,036 | $560 | 0.0% | $20.34 | +32.1% | Common | 278642103 |
| BWA | BORGWARNER INC | 15,730 | $553 | 0.0% | $42.25 | -39.6% | Common | 099724106 |
| TGTX | TG THERAPEUTICS INC | 70,000 | $542 | 0.0% | $14.97 | -57.0% | Common | 88322Q108 |
| JD | JD.COM ADR | 20,606 | $538 | 0.0% | $29.76 | — | Common | 47215P106 |
| — | VIMPELCOM LTD SPON ADR | 154,084 | $536 | 0.0% | $3.48 | — | Common | 92719A106 |
| — | WEATHERFORD INTERNATIONAL PLC | 90,980 | $511 | 0.0% | $9.58 | — | Common | G48833100 |
| — | CATABASIS PHARMACEUTICALS INC | 81,782 | $504 | 0.0% | $7.93 | — | Common | 14875P107 |
| — | COVANTA HOLDING CORP | 32,575 | $501 | 0.0% | $20.01 | — | Common | 22282E102 |
| CLH | CLEAN HARBORS INC | 9,980 | $479 | 0.0% | $56.81 | -12.8% | Common | 184496107 |
| FDX | FEDEX CORP. | 2,716 | $474 | 0.0% | $84.47 | +66.8% | Common | 31428X106 |
| — | GW PHARMACEUTICALS ADR | 3,500 | $465 | 0.0% | $106.31 | — | Common | 36197T103 |
| ILMN | ILLUMINA INC | 2,500 | $454 | 0.0% | $159.99 | 0.0% | Common | 452327109 |
| — | DBV TECHNOLOGIES SA SPONSORED | 12,150 | $441 | 0.0% | $35.92 | — | Common | 23306J101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 19,000 | $438 | 0.0% | $17.27 | — | Common | 37890U108 |
| ACM | AECOM | 14,585 | $434 | 0.0% | $29.25 | +6.0% | Common | 00766T100 |
| BVN | CIA DE MINAS BUENAVENTURA ADR | 29,583 | $409 | 0.0% | $13.83 | — | Common | 204448104 |
| EVH | EVOLENT HEALTH INC A | 16,000 | $394 | 0.0% | $15.54 | +50.4% | Common | 30050B101 |
| EC | ECOPETROL SA SPONSORED ADR | 44,044 | $386 | 0.0% | $8.97 | — | Common | 279158109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 19,070 | $378 | 0.0% | $19.36 | — | Common | G2110R114 |
| — | TRILLIUM THERAPEUTICS INC | 23,000 | $340 | 0.0% | $14.78 | — | Common | 89620X506 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 21,500 | $299 | 0.0% | $16.05 | — | Common | 757468103 |
| EXEL | EXELIXIS INC | 23,000 | $294 | 0.0% | $10.81 | 0.0% | Common | 30161Q104 |
| — | SOLARCITY CORP | 14,935 | $292 | 0.0% | $60.06 | — | Common | 83416T100 |
| — | CELLDEX THERAPEUTICS INC | 60,000 | $242 | 0.0% | $24.04 | — | Common | 15117B103 |
| — | ARATANA THERAPEUTICS INC | 25,000 | $234 | 0.0% | $9.36 | — | Common | 03874P101 |
| — | CHIMERIX INC | 36,150 | $200 | 0.0% | $33.33 | — | Common | 16934W106 |
| RGNX | REGENXBIO INC | 14,000 | $196 | 0.0% | $12.63 | -12.6% | Common | 75901B107 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $195 | 0.0% | $19.50 | — | Common | 33938J106 |
| — | AGENUS INC | 25,000 | $180 | 0.0% | $7.20 | — | Common | 00847G705 |
| FTV | FORTIVE CORP | 3,523 | $179 | 0.0% | $30.87 | 0.0% | Common | 34959J108 |
| — | VALEANT PHARMACEUTICALS INTERN | 7,000 | $172 | 0.0% | $24.57 | — | Common | 91911K102 |
| — | ONCOMED PHARMACEUTICALS INC | 15,000 | $171 | 0.0% | $11.40 | — | Common | 68234X102 |
| — | DIPLOMAT PHARMACY INC | 6,000 | $168 | 0.0% | $37.19 | — | Common | 25456K101 |
| CSGP | COSTAR GROUP INC | 767 | $166 | 0.0% | $16.18 | +31.5% | Common | 22160N109 |
| — | TANDEM DIABETES CARE INC | 20,000 | $153 | 0.0% | $7.65 | — | Common | 875372104 |
| TRV | THE TRAVELERS COMPANIES INC | 1,134 | $130 | 0.0% | $88.03 | +8.2% | Common | 89417E109 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 10,000 | $90 | 0.0% | $8.36 | 0.0% | Common | 69404D108 |
| — | VANTIV INC CL A | 1,548 | $87 | 0.0% | $36.33 | — | Common | 92210H105 |
| — | CALITHERA BIOSCIENCES INC | 25,000 | $81 | 0.0% | $3.24 | — | Common | 13089P101 |
| IBM | INTL BUSINESS MACHINES CORP | 374 | $59 | 0.0% | $87.10 | +16.8% | Common | 459200101 |
| NOC | NORTHROP GRUMMAN CORP. | 271 | $58 | 0.0% | $155.62 | +19.7% | Common | 666807102 |
| TSN | TYSON FOODS INC | 674 | $50 | 0.0% | $49.13 | +17.8% | Common | 902494103 |
| BEN | FRNKLIN RESOURCES INC | 1,388 | $49 | 0.0% | $23.76 | -7.1% | Common | 354613101 |
| BMO | BANK OF MONTREAL | 651 | $43 | 0.0% | $38.68 | +15.3% | Common | 063671101 |
| — | EXPRESS SCRIPTS HOLDING CO | 600 | $42 | 0.0% | $83.90 | — | Common | 30219G108 |
| OMC | OMNICOM GROUP INC | 499 | $42 | 0.0% | $55.54 | +9.0% | Common | 681919106 |
| TGT | TARGET CORP | 596 | $41 | 0.0% | $55.70 | -2.4% | Common | 87612E106 |
| — | VMWARE INC CLASS A | 562 | $41 | 0.0% | $59.30 | — | Common | 928563402 |
| — | E I DUPONT DE NEMOURS & CO | 600 | $40 | 0.0% | $63.32 | — | Common | 263534109 |
| — | KELLOGG CO | 499 | $39 | 0.0% | $49.97 | +9.4% | Common | 487836108 |
| — | MYLAN NV | 974 | $37 | 0.0% | $51.15 | — | Common | N59465109 |
| AZO | AUTOZONE INC | 48 | $37 | 0.0% | $761.15 | +2.3% | Common | 053332102 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $33 | 0.0% | $67.37 | — | Common | 699462107 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 427 | $33 | 0.0% | $22.42 | +10.1% | Common | 136069101 |
| — | PRAXAIR INC | 265 | $32 | 0.0% | $101.89 | — | Common | 74005P104 |
| AXP | AMERICAN EXPRESS COMPANY | 506 | $32 | 0.0% | $50.55 | +11.4% | Common | 025816109 |
| HPQ | HP INC | 2,074 | $32 | 0.0% | $9.65 | +8.5% | Common | 40434L105 |
| MNST | MONSTER BEVERAGE CORP | 220 | $32 | 0.0% | $24.12 | +7.6% | Common | 61174X109 |
| — | LINKEDIN CORP | 161 | $31 | 0.0% | $212.25 | — | Common | 53578A108 |
| XEL | XCEL ENERGY INC | 748 | $31 | 0.0% | $30.62 | +4.5% | Common | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 153 | $28 | 0.0% | $170.54 | -3.3% | Common | 776696106 |
| SLB | SCHLUMBERGER LTD | 353 | $28 | 0.0% | $53.13 | +14.2% | Common | 806857108 |
| VLO | VALERO ENERGY CORP | 520 | $28 | 0.0% | $44.34 | -17.1% | Common | 91913Y100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 615 | $27 | 0.0% | $50.62 | — | Common | 848574109 |
| NEE | NEXTERA ENERGY INC | 221 | $27 | 0.0% | $23.45 | +5.9% | Common | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 221 | $27 | 0.0% | $89.20 | +10.1% | Common | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 326 | $26 | 0.0% | $76.51 | -16.0% | Common | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 437 | $26 | 0.0% | $36.01 | +28.2% | Common | 92939U106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 492 | $26 | 0.0% | $56.17 | -14.4% | Common | 910047109 |
| — | DISH NETWORK CORP CL-A | 450 | $25 | 0.0% | $53.36 | — | Common | 25470M109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 528 | $25 | 0.0% | $52.73 | -4.4% | Common | 192446102 |
| NVDA | NVIDIA CORP. | 367 | $25 | 0.0% | $0.90 | +62.0% | Common | 67066G104 |
| — | NIELSEN HOLDINGS PLC | 451 | $24 | 0.0% | $52.17 | — | Common | G6518L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 547 | $24 | 0.0% | $34.06 | +3.4% | Common | 609207105 |
| PPL | PPL CORP | 679 | $23 | 0.0% | $23.83 | -0.8% | Common | 69351T106 |
| ES | EVERSOURCE ENERGY | 381 | $21 | 0.0% | $40.34 | +1.1% | Common | 30040W108 |
| MCK | MCKESSON CORP | 117 | $20 | 0.0% | $173.76 | -0.4% | Common | 58155Q103 |
| ED | CONSOLIDATED EDISON | 264 | $20 | 0.0% | $51.73 | +7.2% | Common | 209115104 |
| CPB | CAMPBELL SOUP CO | 367 | $20 | 0.0% | $44.98 | -0.5% | Common | 134429109 |
| SYY | SYSCO CORP. | 388 | $19 | 0.0% | $38.23 | +5.3% | Common | 871829107 |
| HAIN | HAIN CELESTIAL GRP INC | 500 | $18 | 0.0% | $47.07 | -6.9% | Common | 405217100 |
| — | BAKER HUGHES INC | 366 | $18 | 0.0% | $55.74 | — | Common | 057224107 |
| — | VIACOM INC NEW CLASS B | 465 | $18 | 0.0% | $40.23 | — | Common | 92553P201 |
| — | WESTROCK CO | 353 | $17 | 0.0% | $39.66 | — | Common | 96145D105 |
| — | DR PEPPER SNAPPLE GROUP INC | 181 | $17 | 0.0% | $88.09 | — | Common | 26138E109 |
| BNS | BANK OF NOVA SCOTIA | 327 | $17 | 0.0% | $25.94 | +24.3% | Common | 064149107 |
| ITW | ILLINOIS TOOL WORKS INC | 139 | $17 | 0.0% | $90.46 | +2.7% | Common | 452308109 |
| — | SUNTRUST BANKS INC | 341 | $15 | 0.0% | $38.51 | — | Common | 867914103 |
| SYF | SYNCHRONY FINANCIAL | 551 | $15 | 0.0% | $25.00 | -12.1% | Common | 87165B103 |
| EIX | EDISON INTERNATIONAL | 207 | $15 | 0.0% | $49.12 | +3.9% | Common | 281020107 |
| TRIP | TRIPADVISOR INC | 230 | $15 | 0.0% | $73.46 | -22.2% | Common | 896945201 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 535 | $15 | 0.0% | $23.12 | +5.0% | Common | 01973R101 |
| SO | SOUTHERN CO. | 298 | $15 | 0.0% | $33.62 | +5.9% | Common | 842587107 |
| BF/B | BROWN FORMAN CORP. CLASS B | 292 | $14 | 0.0% | $33.43 | -2.0% | Common | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 450 | $14 | 0.0% | $20.74 | — | Common | 874039100 |
| ABBV | ABBVIE INC | 200 | $13 | 0.0% | $37.96 | +15.7% | Common | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 105 | $13 | 0.0% | $93.42 | +0.1% | Common | 494368103 |
| — | REYNOLDS AMERICAN INC | 285 | $13 | 0.0% | $46.81 | — | Common | 761713106 |
| AMAT | APPLIED MATERIALS INC | 430 | $13 | 0.0% | $25.12 | 0.0% | Common | 038222105 |
| — | BARRICK GOLD CORP | 672 | $12 | 0.0% | $20.36 | — | Common | 067901108 |
| — | RAYTHEON COMPANY | 90 | $12 | 0.0% | $130.37 | — | Common | 755111507 |
| EQR | EQUITY RESIDENTIAL | 179 | $12 | 0.0% | $45.78 | -0.6% | Common | 29476L107 |
| ALB | ALBEMARLE CORP | 132 | $11 | 0.0% | $44.66 | +62.3% | Common | 012653101 |
| — | GENERAL GROWTH PROPERTIES INC | 388 | $11 | 0.0% | $30.79 | — | Common | 370023103 |
| — | CIGNA CORP | 84 | $11 | 0.0% | $129.13 | — | Common | 125509109 |
| CLX | CLOROX CO. | 90 | $11 | 0.0% | $97.39 | +2.9% | Common | 189054109 |
| YELP | YELP INC | 275 | $11 | 0.0% | $26.28 | +33.4% | Common | 985817105 |
| CBRE | CBRE GROUP INC | 335 | $9 | 0.0% | $35.25 | -19.0% | Common | 12504L109 |
| HDB | HDFC BANK LTD ADR | 120 | $9 | 0.0% | $58.33 | — | Common | 40415F101 |
| PCG | PG & E CORP | 138 | $8 | 0.0% | $58.63 | +3.0% | Common | 69331C108 |
| GLW | CORNING INC | 341 | $8 | 0.0% | $13.86 | +25.3% | Common | 219350105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 100 | $7 | 0.0% | $31.24 | +86.1% | Common | 11133T103 |
| DAL | DELTA AIR LINES INC. | 181 | $7 | 0.0% | $43.67 | -22.7% | Common | 247361702 |
| ALL | ALLSTATE CORP | 103 | $7 | 0.0% | $55.91 | 0.0% | Common | 020002101 |
| INTU | INTUIT INC. | 63 | $7 | 0.0% | $104.29 | 0.0% | Common | 461202103 |
| ORCL | ORACLE CORP. | 186 | $7 | 0.0% | $31.95 | +10.9% | Common | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 205 | $6 | 0.0% | $26.22 | -0.5% | Common | 538034109 |
| PAYX | PAYCHEX INC. | 98 | $6 | 0.0% | $37.48 | +21.0% | Common | 704326107 |
| — | DELL TECHNOLOGIES INC CL V | 107 | $5 | 0.0% | $46.73 | — | Common | 24703L103 |
| DCI | DONALDSON CO. INC. | 145 | $5 | 0.0% | $25.02 | +25.3% | Common | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35 | $5 | 0.0% | $114.42 | 0.0% | Common | 98956P102 |
| — | SIRIUS XM HOLDINGS INC | 1,276 | $5 | 0.0% | $4.17 | — | Common | 82968B103 |
| PSX | PHILLIPS 66 | 56 | $5 | 0.0% | $59.08 | -7.9% | Common | 718546104 |
| PGR | PROGRESSIVE CORP OH | 174 | $5 | 0.0% | $23.41 | +5.5% | Common | 743315103 |
| EMN | EASTMAN CHEMICAL COMPANY | 70 | $5 | 0.0% | $50.32 | -2.2% | Common | 277432100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 56 | $4 | 0.0% | $43.68 | +10.6% | Common | 025537101 |
| GIS | GENERAL MILLS INC. | 62 | $4 | 0.0% | $40.39 | +23.8% | Common | 370334104 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 55 | $4 | 0.0% | $57.32 | 0.0% | Common | 571748102 |
| AAL | AMERICAN AIRLINES GROUP INC | 111 | $4 | 0.0% | $41.38 | -17.8% | Common | 02376R102 |
| TD | TORONTO DOMINION BANK | 90 | $4 | 0.0% | $43.82 | 0.0% | Common | 891160509 |
| BCE | BCE INC | 84 | $4 | 0.0% | $26.11 | +3.4% | Common | 05534B760 |
| D | DOMINION RESOURCES INC-VA NEW | 48 | $4 | 0.0% | $47.75 | +6.0% | Common | 25746U109 |
| YUM | YUM BRANDS INC | 49 | $4 | 0.0% | $53.87 | 0.0% | Common | 988498101 |
| — | WHITING PETROLEUM CORP | 500 | $4 | 0.0% | $37.99 | — | Common | 966387102 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 42 | $4 | 0.0% | $69.13 | +7.2% | Common | 053015103 |
| CL | COLGATE PALMOLIVE CO | 49 | $4 | 0.0% | $59.38 | 0.0% | Common | 194162103 |
| DTE | DTE ENERGY CORP | 35 | $3 | 0.0% | $59.58 | 0.0% | Common | 233331107 |
| PENN | PENN NATIONAL GAMING INC. | 187 | $3 | 0.0% | $16.43 | -14.4% | Common | 707569109 |
| RSG | REPUBLIC SERVICES INC | 69 | $3 | 0.0% | $43.85 | 0.0% | Common | 760759100 |
| KR | KROGER CO. | 90 | $3 | 0.0% | $27.68 | -1.0% | Common | 501044101 |
| — | ADEPTUS HEALTH INC CLASS A | 80 | $3 | 0.0% | $86.67 | — | Common | 006855100 |
| NGVT | INGEVITY CORP | 58 | $3 | 0.0% | $30.20 | +39.8% | Common | 45688C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3 | 0.0% | $149.87 | -10.1% | Common | G50871105 |
| — | HILTON WORLDWIDE HOLDINGS INC | 100 | $2 | 0.0% | $23.16 | — | Common | 43300A104 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 201 | $2 | 0.0% | $8.63 | +20.8% | Common | 35671D857 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1 | 0.0% | $57.32 | +27.9% | Common | 253868103 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1 | 0.0% | $24.08 | — | Common | 16411W108 |
| WY | WEYERHAEUSER CO | 27 | $1 | 0.0% | $18.15 | +20.8% | Common | 962166104 |
| — | SPIRIT AIRLINES INC | 2 | $0 | 0.0% | $44.36 | — | Common | 848577102 |