CIK: 0000003520 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $18,378,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 1,741,734 | $1,344,305 | 7.3% | $31.98 | +20.9% | Common | 02079K107 |
| MSFT | MICROSOFT CORP | 15,668,766 | $973,657 | 5.3% | $41.13 | +31.1% | Common | 594918104 |
| AMZN | AMAZON COM INC. | 1,268,533 | $951,235 | 5.2% | $23.43 | +67.3% | Common | 023135106 |
| AAPL | APPLE INC. | 7,440,315 | $861,737 | 4.7% | $20.03 | +30.2% | Common | 037833100 |
| META | FACEBOOK INC | 6,733,703 | $774,712 | 4.2% | $47.90 | +154.6% | Common | 30303M102 |
| V | VISA INC CLASS A SHARES | 7,736,391 | $603,593 | 3.3% | $61.20 | +23.3% | Common | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 5,110,676 | $592,072 | 3.2% | $69.74 | +20.7% | Common | 438516106 |
| CMCSA | COMCAST CORP CL A | 7,288,737 | $503,287 | 2.7% | $21.56 | +24.4% | Common | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,511,158 | $401,885 | 2.2% | $99.88 | +29.3% | Common | 91324P102 |
| — | BROADCOM LTD | 2,146,518 | $379,440 | 2.1% | $158.32 | — | Common | Y09827109 |
| — | ALLERGAN PLC | 1,600,509 | $336,122 | 1.8% | $277.69 | — | Common | G0177J108 |
| NWL | NEWELL BRANDS INC | 7,414,985 | $331,079 | 1.8% | $28.71 | +13.9% | Common | 651229106 |
| — | CELGENE CORP | 2,522,465 | $291,975 | 1.6% | $107.85 | — | Common | 151020104 |
| EA | ELECTRONICS ARTS INC | 3,551,937 | $279,750 | 1.5% | $68.61 | +14.0% | Common | 285512109 |
| HD | HOME DEPOT INC | 1,839,631 | $246,658 | 1.3% | $92.72 | +11.5% | Common | 437076102 |
| PEP | PEPSICO INC | 2,208,357 | $231,060 | 1.3% | $68.07 | +16.6% | Common | 713448108 |
| TAP | MOLSON COORS BREWING | 2,345,347 | $228,226 | 1.2% | $58.86 | +37.4% | Common | 60871R209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,585,065 | $227,964 | 1.2% | $108.47 | +2.9% | Common | 009158106 |
| — | ANADARKO PETROLEUM CORP. | 2,980,820 | $207,852 | 1.1% | $65.85 | — | Common | 032511107 |
| — | CBS CORP. NEW CLASS B | 3,220,090 | $204,862 | 1.1% | $54.66 | — | Common | 124857202 |
| CRM | SALESFORCE.COM INC | 2,879,093 | $197,103 | 1.1% | $54.48 | +31.6% | Common | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,459,898 | $195,208 | 1.1% | $49.24 | +0.1% | Common | 45866F104 |
| — | HD SUPPLY HOLDINGS INC | 4,476,973 | $190,316 | 1.0% | $29.29 | — | Common | 40416M105 |
| ADBE | ADOBE SYSTEMS INC. | 1,848,041 | $190,256 | 1.0% | $76.97 | +37.5% | Common | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,027,370 | $189,965 | 1.0% | $26.92 | +20.3% | Common | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,857,253 | $182,029 | 1.0% | $55.77 | +58.3% | Common | N6596X109 |
| INCY | INCYTE CORPORATION | 1,765,425 | $177,019 | 1.0% | $94.92 | +2.8% | Common | 45337C102 |
| UNP | UNION PACIFIC CORP | 1,701,520 | $176,414 | 1.0% | $78.42 | +2.4% | Common | 907818108 |
| — | BLACKSTONE GROUP LP | 6,238,023 | $168,614 | 0.9% | $29.33 | — | Common | 09253U108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,753,465 | $160,425 | 0.9% | $59.74 | -2.5% | Common | 718172109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,790,724 | $155,381 | 0.8% | $55.87 | +6.8% | Common | 22822V101 |
| BIIB | BIOGEN INC | 536,029 | $152,007 | 0.8% | $293.50 | +1.0% | Common | 09062X103 |
| DXCM | DEXCOM INC. | 2,469,482 | $147,428 | 0.8% | $18.24 | -2.9% | Common | 252131107 |
| — | MICROSEMI CORP | 2,627,030 | $141,781 | 0.8% | $38.42 | — | Common | 595137100 |
| — | YAHOO INC. | 3,593,134 | $138,947 | 0.8% | $33.62 | — | Common | 984332106 |
| MS | MORGAN STANLEY | 3,248,696 | $137,258 | 0.7% | $23.29 | +25.1% | Common | 617446448 |
| BAC | BANK OF AMERICA CORP | 5,781,336 | $127,767 | 0.7% | $15.32 | +2.3% | Common | 060505104 |
| DHR | DANAHER CORP | 1,637,360 | $127,452 | 0.7% | $64.69 | +2.6% | Common | 235851102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,745,042 | $113,068 | 0.6% | $33.32 | +2.9% | Common | G51502105 |
| — | AETNA INC NEW | 901,277 | $111,767 | 0.6% | $120.73 | — | Common | 00817Y108 |
| NOW | SERVICENOW INC | 1,440,501 | $107,087 | 0.6% | $14.19 | +13.8% | Common | 81762P102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,215,081 | $106,696 | 0.6% | $79.61 | — | Common | 01609W102 |
| PVH | PVH CORP | 1,149,115 | $103,696 | 0.6% | $92.23 | +12.6% | Common | 693656100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,363,601 | $100,456 | 0.5% | $122.69 | -33.7% | Common | 92532F100 |
| COST | COSTCO WHOLESALE CORP NEW | 597,923 | $95,734 | 0.5% | $128.08 | +1.3% | Common | 22160K105 |
| ADSK | AUTODESK INC. | 1,289,679 | $95,449 | 0.5% | $73.63 | 0.0% | Common | 052769106 |
| QCOM | QUALCOMM INC. | 1,425,214 | $92,924 | 0.5% | $49.88 | +4.7% | Common | 747525103 |
| — | TIME WARNER INC. | 959,461 | $92,617 | 0.5% | $89.36 | — | Common | 887317303 |
| WDC | WESTERN DIGITAL CORP. | 1,354,545 | $92,041 | 0.5% | $33.47 | +22.1% | Common | 958102105 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,092,820 | $90,355 | 0.5% | $69.39 | 0.0% | Common | 571903202 |
| HUM | HUMANA INC | 441,368 | $90,052 | 0.5% | $169.62 | +4.2% | Common | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 734,751 | $89,897 | 0.5% | $122.01 | — | Common | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 1,085,133 | $89,892 | 0.5% | $89.72 | -4.2% | Common | 09061G101 |
| LMT | LOCKHEED MARTIN CORP. | 359,604 | $89,879 | 0.5% | $164.09 | +19.4% | Common | 539830109 |
| MDT | MEDTRONIC PLC | 1,250,871 | $89,100 | 0.5% | $63.15 | -1.3% | Common | G5960L103 |
| — | DELPHI AUTOMOTIVE PLC | 1,244,357 | $83,807 | 0.5% | $68.64 | — | Common | G27823106 |
| MU | MICRON TECHNOLOGY INC. | 3,755,572 | $82,322 | 0.4% | $18.33 | 0.0% | Common | 595112103 |
| LUV | SOUTHWEST AIRLINES CO. | 1,612,483 | $80,366 | 0.4% | $37.37 | +7.5% | Common | 844741108 |
| — | PIONEER NATURAL RESOURCES | 443,225 | $79,811 | 0.4% | $169.25 | — | Common | 723787107 |
| WFC | WELLS FARGO & CO NEW | 1,414,412 | $77,948 | 0.4% | $38.95 | +0.2% | Common | 949746101 |
| EBAY | EBAY INC | 2,569,450 | $76,287 | 0.4% | $26.24 | +0.2% | Common | 278642103 |
| HAL | HALLIBURTON CO | 1,409,645 | $76,247 | 0.4% | $30.92 | +34.9% | Common | 406216101 |
| — | W.R. GRACE & CO | 1,100,749 | $74,455 | 0.4% | $70.47 | — | Common | 38388F108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,314,846 | $71,700 | 0.4% | $18.38 | +18.7% | Common | 101137107 |
| LLY | ELI LILLY & CO | 961,315 | $70,705 | 0.4% | $68.92 | -6.8% | Common | 532457108 |
| — | RED HAT INC | 993,792 | $69,268 | 0.4% | $70.60 | — | Common | 756577102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 2,175,174 | $65,407 | 0.4% | $27.78 | — | Common | 09257W100 |
| — | LENDINGCLUB CORP | 12,453,876 | $65,383 | 0.4% | $7.93 | — | Common | 52603A109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 774,701 | $62,883 | 0.3% | $71.70 | +9.3% | Common | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 502,393 | $62,824 | 0.3% | $23.66 | +1.3% | Common | 697435105 |
| SBUX | STARBUCKS CORP. | 1,123,369 | $62,370 | 0.3% | $38.60 | +18.1% | Common | 855244109 |
| AME | AMETEK INC | 1,242,650 | $60,393 | 0.3% | $44.57 | -0.0% | Common | 031100100 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 1,566,995 | $59,029 | 0.3% | $38.88 | — | Common | 81761R109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,970,419 | $56,827 | 0.3% | $28.63 | -7.6% | Common | 004225108 |
| CNC | CENTENE CORP DEL | 954,997 | $53,967 | 0.3% | $33.72 | -12.5% | Common | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361,758 | $51,044 | 0.3% | $111.40 | +29.0% | Common | 883556102 |
| TJX | TJX COMPANY INC | 660,760 | $49,643 | 0.3% | $33.44 | -0.6% | Common | 872540109 |
| — | MEDIDATA SOLUTIONS INC | 988,781 | $49,113 | 0.3% | $48.88 | — | Common | 58471A105 |
| SABR | SABRE CORP | 1,912,944 | $47,728 | 0.3% | $28.96 | -11.4% | Common | 78573M104 |
| TECH | BIO-TECHNE CORP | 459,229 | $47,223 | 0.3% | $24.17 | +3.1% | Common | 09073M104 |
| NKE | NIKE INC CL B | 905,898 | $46,047 | 0.3% | $45.86 | -0.6% | Common | 654106103 |
| — | ENVISION HEALTHCARE CORP | 716,309 | $45,336 | 0.2% | $63.29 | — | Common | 29414D100 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 1,867,999 | $44,832 | 0.2% | $23.73 | +0.1% | Common | 71377A103 |
| — | ACTIVISION BLIZZARD INC | 1,194,199 | $43,123 | 0.2% | $38.24 | — | Common | 00507V109 |
| GILD | GILEAD SCIENCES INC | 590,232 | $42,266 | 0.2% | $39.68 | +34.1% | Common | 375558103 |
| WT | WISDOMTREE INVESTMENTS INC | 3,734,088 | $41,598 | 0.2% | $12.28 | -15.1% | Common | 97717P104 |
| BALL | BALL CORP | 550,081 | $41,295 | 0.2% | $33.63 | +4.2% | Common | 058498106 |
| — | LEVEL 3 COMMUNICATIONS INC | 727,442 | $40,998 | 0.2% | $52.49 | — | Common | 52729N308 |
| LAMR | LAMAR ADVERTISING CO CL A | 605,915 | $40,741 | 0.2% | $63.84 | — | Common | 512816109 |
| SHW | SHERWIN-WILLIAMS CO | 139,833 | $37,579 | 0.2% | $79.01 | +3.0% | Common | 824348106 |
| URI | UNITED RENTALS INC | 352,691 | $37,237 | 0.2% | $88.13 | 0.0% | Common | 911363109 |
| SHAK | SHAKE SHACK INC CLASS A | 1,035,012 | $37,043 | 0.2% | $40.80 | -14.0% | Common | 819047101 |
| — | GRUBHUB INC | 976,497 | $36,736 | 0.2% | $31.89 | — | Common | 400110102 |
| JPM | J P MORGAN CHASE & CO. | 398,423 | $34,379 | 0.2% | $55.57 | +7.8% | Common | 46625H100 |
| — | CAVIUM INC | 527,131 | $32,914 | 0.2% | $59.31 | — | Common | 14964U108 |
| — | PINNACLE FOODS INC | 614,260 | $32,832 | 0.2% | $47.17 | — | Common | 72348P104 |
| NFLX | NETFLIX COM INC | 263,967 | $32,679 | 0.2% | $11.12 | +6.6% | Common | 64110L106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 799,999 | $32,560 | 0.2% | $31.02 | +31.6% | Common | 922475108 |
| MKTX | MARKETAXESS HOLDINGS INC. | 212,506 | $31,221 | 0.2% | $138.13 | +5.4% | Common | 57060D108 |
| — | CANTEL MEDICAL CORP | 369,425 | $29,092 | 0.2% | $53.71 | — | Common | 138098108 |
| — | HANESBRANDS INC | 1,316,289 | $28,392 | 0.2% | $30.08 | — | Common | 410345102 |
| — | ABIOMED INC. | 251,788 | $28,371 | 0.2% | $78.29 | — | Common | 003654100 |
| — | GENERAL ELECTRIC COMPANY | 881,418 | $27,853 | 0.2% | $29.68 | — | Common | 369604103 |
| — | MATCH GROUP INC | 1,598,435 | $27,334 | 0.1% | $15.28 | — | Common | 57665R106 |
| NEOG | NEOGEN CORP | 409,346 | $27,017 | 0.1% | $18.91 | +17.5% | Common | 640491106 |
| — | PROOFPOINT INC | 351,379 | $24,825 | 0.1% | $49.28 | — | Common | 743424103 |
| BLKB | BLACKBAUD INC | 387,711 | $24,814 | 0.1% | $52.21 | +20.2% | Common | 09227Q100 |
| TYL | TYLER TECHNOLOGIES | 169,931 | $24,261 | 0.1% | $130.82 | +18.6% | Common | 902252105 |
| SPGI | S&P GLOBAL INC | 218,100 | $23,454 | 0.1% | $96.34 | +14.1% | Common | 78409V104 |
| CGNX | COGNEX CORP. | 365,913 | $23,279 | 0.1% | $16.99 | +56.7% | Common | 192422103 |
| — | WAGEWORKS INC | 304,542 | $22,079 | 0.1% | $47.74 | — | Common | 930427109 |
| — | MONSANTO CO NEW | 204,884 | $21,556 | 0.1% | $103.22 | — | Common | 61166W101 |
| — | KATE SPADE & CO | 1,108,515 | $20,696 | 0.1% | $18.67 | — | Common | 485865109 |
| — | WHITEWAVE FOODS COMPANY CL A | 367,119 | $20,412 | 0.1% | $40.31 | — | Common | 966244105 |
| KHC | KRAFT HEINZ COMPANY | 231,816 | $20,242 | 0.1% | $48.21 | +17.1% | Common | 500754106 |
| TDG | TRANSDIGM GROUP INC | 73,544 | $18,310 | 0.1% | $136.59 | +28.9% | Common | 893641100 |
| BCPC | BALCHEM CORP. | 213,701 | $17,934 | 0.1% | $55.00 | +36.1% | Common | 057665200 |
| MANH | MANHATTAN ASSOCIATES INC | 326,134 | $17,295 | 0.1% | $51.93 | +2.7% | Common | 562750109 |
| ACIW | ACI WORLDWIDE INC | 867,655 | $15,748 | 0.1% | $18.72 | 0.0% | Common | 004498101 |
| EEFT | EURONET WORLDWIDE INC | 217,270 | $15,737 | 0.1% | $62.29 | +24.1% | Common | 298736109 |
| — | SUN HYDRAULICS CORP | 390,964 | $15,627 | 0.1% | $34.80 | — | Common | 866942105 |
| FAST | FASTENAL CO. | 330,271 | $15,516 | 0.1% | $8.65 | 0.0% | Common | 311900104 |
| RRR | RED ROCK RESORTS INC | 648,350 | $15,035 | 0.1% | $21.65 | +5.1% | Common | 75700L108 |
| — | ABAXIS INC | 283,996 | $14,986 | 0.1% | $55.50 | — | Common | 002567105 |
| EOG | EOG RES INC | 148,135 | $14,976 | 0.1% | $54.99 | +31.6% | Common | 26875P101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 437,836 | $14,751 | 0.1% | $26.93 | +0.0% | Common | 01973R101 |
| WAB | WABTEC CORP | 177,129 | $14,705 | 0.1% | $70.69 | +10.5% | Common | 929740108 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,363 | $14,631 | 0.1% | $45.37 | -12.9% | Common | 110122108 |
| TRIP | TRIPADVISOR INC | 309,270 | $14,341 | 0.1% | $48.92 | -0.0% | Common | 896945201 |
| ISRG | INTUITIVE SURGICAL INC | 21,577 | $13,683 | 0.1% | $61.55 | +19.4% | Common | 46120E602 |
| WING | WINGSTOP INC | 459,036 | $13,583 | 0.1% | $26.82 | +9.5% | Common | 974155103 |
| — | FLIR SYSTEMS INC | 369,365 | $13,367 | 0.1% | $32.98 | — | Common | 302445101 |
| — | TESARO INC | 95,575 | $12,853 | 0.1% | $36.99 | — | Common | 881569107 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,114 | $12,850 | 0.1% | $60.69 | +4.5% | Common | 83088M102 |
| HXL | HEXCEL CORP | 247,228 | $12,717 | 0.1% | $43.71 | +10.0% | Common | 428291108 |
| — | QUIDEL CORP | 582,821 | $12,484 | 0.1% | $24.95 | — | Common | 74838J101 |
| — | NIC INC | 506,882 | $12,114 | 0.1% | $20.25 | — | Common | 62914B100 |
| — | LUMINEX CORP | 596,991 | $12,077 | 0.1% | $21.67 | — | Common | 55027E102 |
| — | LAM RESEARCH CORP. | 114,200 | $12,074 | 0.1% | $100.09 | — | Common | 512807108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 236,863 | $11,684 | 0.1% | $54.32 | +3.2% | Common | 40171V100 |
| VZ | VERIZON COMMUNICATIONS | 213,345 | $11,388 | 0.1% | $30.47 | +1.7% | Common | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 229,218 | $11,298 | 0.1% | $35.26 | +33.9% | Common | 874054109 |
| FFIV | F5 NETWORKS INC | 75,884 | $10,982 | 0.1% | $112.80 | +20.1% | Common | 315616102 |
| NTCT | NETSCOUT SYSTEMS INC | 348,637 | $10,982 | 0.1% | $23.15 | +32.5% | Common | 64115T104 |
| — | MOBILEYE NV | 277,482 | $10,578 | 0.1% | $38.12 | — | Common | N51488117 |
| OLED | UNIVERSAL DISPLAY CORP | 183,345 | $10,322 | 0.1% | $53.33 | -2.4% | Common | 91347P105 |
| PRLB | PROTO LABS INC | 199,913 | $10,266 | 0.1% | $66.41 | -21.0% | Common | 743713109 |
| — | CORNERSTONE ONDEMAND INC | 241,426 | $10,215 | 0.1% | $42.48 | — | Common | 21925Y103 |
| HAIN | HAIN CELESTIAL GRP INC | 242,850 | $9,478 | 0.1% | $37.48 | -0.1% | Common | 405217100 |
| — | AERIE PHARMACEUTICALS INC | 249,063 | $9,427 | 0.1% | $31.27 | — | Common | 00771V108 |
| RL | RALPH LAUREN CORP | 104,330 | $9,423 | 0.1% | $78.78 | +7.3% | Common | 751212101 |
| — | VOCERA COMMUNICATIONS INC | 486,404 | $8,994 | 0.0% | $12.75 | — | Common | 92857F107 |
| JNJ | JOHNSON & JOHNSON | 76,506 | $8,814 | 0.0% | $66.69 | +34.5% | Common | 478160104 |
| — | INTERXION HOLDING NV | 251,198 | $8,810 | 0.0% | $35.07 | — | Common | N47279109 |
| TSLA | TESLA MOTORS INC | 41,045 | $8,771 | 0.0% | $13.63 | -3.6% | Common | 88160R101 |
| AMAT | APPLIED MATERIALS INC | 269,119 | $8,684 | 0.0% | $27.48 | +0.0% | Common | 038222105 |
| — | MASONITE INTERNATIONAL CORP | 129,388 | $8,514 | 0.0% | $68.01 | — | Common | 575385109 |
| BURL | BURLINGTON STORES INC | 95,512 | $8,095 | 0.0% | $45.59 | +77.1% | Common | 122017106 |
| DLB | DOLBY LABORATORIES INC CL A | 176,865 | $7,993 | 0.0% | $40.96 | +4.0% | Common | 25659T107 |
| — | AMERICAN SOFTWARE INC CL A | 749,226 | $7,740 | 0.0% | $10.08 | — | Common | 029683109 |
| MAT | MATTEL INC | 279,865 | $7,710 | 0.0% | $30.42 | -0.0% | Common | 577081102 |
| — | QUALITY SYSTEMS INC | 586,129 | $7,708 | 0.0% | $13.15 | — | Common | 747582104 |
| HP | HELMERICH AND PAYNE | 98,751 | $7,643 | 0.0% | $71.03 | 0.0% | Common | 423452101 |
| INGN | INOGEN INC | 113,322 | $7,612 | 0.0% | $55.73 | +10.6% | Common | 45780L104 |
| IDXX | IDEXX LABORATORIES CORP. | 64,669 | $7,584 | 0.0% | $76.39 | +49.4% | Common | 45168D104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 127,874 | $7,165 | 0.0% | $47.47 | -0.0% | Common | 192446102 |
| PSA | PUBLIC STORAGE | 31,975 | $7,146 | 0.0% | $146.80 | 0.0% | Common | 74460D109 |
| PODD | INSULET CORP | 189,260 | $7,131 | 0.0% | $35.98 | +3.5% | Common | 45784P101 |
| CB | CHUBB LTD | 52,965 | $6,998 | 0.0% | $104.55 | +3.7% | Common | H1467J104 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 47,943 | $6,966 | 0.0% | $137.36 | +2.3% | Common | 008252108 |
| — | MERIDIAN BIOSCIENCE | 387,749 | $6,863 | 0.0% | $19.78 | — | Common | 589584101 |
| — | CTRIP.COM INTERNATIONAL ADR | 164,795 | $6,592 | 0.0% | $46.57 | — | Common | 22943F100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 92,864 | $6,529 | 0.0% | $67.53 | +5.1% | Common | 90400D108 |
| — | ELLIE MAE INC | 76,047 | $6,364 | 0.0% | $96.76 | — | Common | 28849P100 |
| — | CRAFT BREW ALLIANCE INC | 356,577 | $6,026 | 0.0% | $17.85 | — | Common | 224122101 |
| PAYC | PAYCOM SOFTWARE INC | 131,359 | $5,976 | 0.0% | $45.53 | 0.0% | Common | 70432V102 |
| XOM | EXXON MOBIL CORP | 59,751 | $5,393 | 0.0% | $57.42 | +1.3% | Common | 30231G102 |
| — | EVERBRIDGE INC | 282,810 | $5,218 | 0.0% | $17.22 | — | Common | 29978A104 |
| — | ANSYS INC | 55,728 | $5,154 | 0.0% | $91.40 | — | Common | 03662Q105 |
| — | WNS HOLDINGS LTD ADR | 179,326 | $4,940 | 0.0% | $27.39 | — | Common | 92932M101 |
| — | LIONS GATE ENTERTAINMENT CORP | 180,964 | $4,868 | 0.0% | $26.90 | — | Common | 535919401 |
| MO | ALTRIA GROUP INC. | 71,733 | $4,851 | 0.0% | $27.44 | +23.8% | Common | 02209S103 |
| — | C.R. BARD INC | 21,418 | $4,812 | 0.0% | $216.66 | — | Common | 067383109 |
| — | PRA HEALTH SCIENCES INC | 87,212 | $4,807 | 0.0% | $38.81 | — | Common | 69354M108 |
| GOOGL | ALPHABET INC CL A | 5,986 | $4,744 | 0.0% | $31.95 | +24.2% | Common | 02079K305 |
| SPSC | SPS COMMERCE INC | 67,195 | $4,696 | 0.0% | $32.90 | +3.9% | Common | 78463M107 |
| FISV | FISERV INC. | 44,127 | $4,690 | 0.0% | $29.14 | +76.3% | Common | 337738108 |
| — | LIONS GATE ENTERTAINMENT CORP | 185,067 | $4,542 | 0.0% | $24.54 | — | Common | 535919500 |
| — | NEVRO CORP | 62,140 | $4,515 | 0.0% | $77.15 | — | Common | 64157F103 |
| — | ON ASSIGNMENT INC. | 102,180 | $4,512 | 0.0% | $33.61 | — | Common | 682159108 |
| PCRX | PACIRA PHARMACEUTICALS | 137,054 | $4,427 | 0.0% | $53.93 | -38.1% | Common | 695127100 |
| PLNT | PLANET FITNESS INC CLASS A | 216,105 | $4,344 | 0.0% | $17.49 | +18.6% | Common | 72703H101 |
| MASI | MASIMO CORPORATION | 64,442 | $4,343 | 0.0% | $53.33 | +15.2% | Common | 574795100 |
| ODFL | OLD DOMINION FREIGHT LINE | 50,403 | $4,324 | 0.0% | $20.30 | +26.9% | Common | 679580100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 262,373 | $4,306 | 0.0% | $15.35 | +13.0% | Common | 87357P100 |
| ORLY | O REILLY AUTOMOTIVE INC | 15,350 | $4,274 | 0.0% | $17.33 | +5.4% | Common | 67103H107 |
| HUBS | HUBSPOT INC | 90,206 | $4,240 | 0.0% | $46.02 | +15.1% | Common | 443573100 |
| — | COACH INC | 120,143 | $4,207 | 0.0% | $33.16 | — | Common | 189754104 |
| DLTR | DOLLAR TREE INC | 54,008 | $4,168 | 0.0% | $74.65 | +7.8% | Common | 256746108 |
| — | WHITING PETROLEUM CORP | 346,579 | $4,166 | 0.0% | $12.06 | — | Common | 966387102 |
| RF | REGIONS FINANCIAL CORP | 287,778 | $4,132 | 0.0% | $8.84 | 0.0% | Common | 7591EP100 |
| — | CYRUSONE INC | 91,498 | $4,093 | 0.0% | $39.79 | — | Common | 23283R100 |
| SHOP | SHOPIFY INC - A | 95,416 | $4,090 | 0.0% | $3.82 | +10.1% | Common | 82509L107 |
| FIVE | FIVE BELOW | 101,502 | $4,056 | 0.0% | $36.62 | +7.5% | Common | 33829M101 |
| BOOM | DMC GLOBAL INC | 255,384 | $4,048 | 0.0% | $13.15 | 0.0% | Common | 23291C103 |
| ROST | ROSS STORES INC | 61,219 | $4,016 | 0.0% | $46.60 | +28.2% | Common | 778296103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 15,653 | $3,991 | 0.0% | $147.62 | +69.2% | Common | 90384S303 |
| — | TD AMERITRADE HOLDINGS CORP | 90,080 | $3,927 | 0.0% | $36.30 | — | Common | 87236Y108 |
| — | FINISAR CORP | 127,303 | $3,853 | 0.0% | $27.66 | — | Common | 31787A507 |
| PG | PROCTER & GAMBLE CO | 45,607 | $3,835 | 0.0% | $58.47 | +14.2% | Common | 742718109 |
| QTWO | Q2 HOLDINGS INC | 131,635 | $3,798 | 0.0% | $28.73 | +2.8% | Common | 74736L109 |
| — | PRICELINE GROUP INC | 2,587 | $3,793 | 0.0% | $1288.71 | — | Common | 741503403 |
| — | VCA ANTECH INC. | 54,619 | $3,750 | 0.0% | $53.15 | — | Common | 918194101 |
| PFE | PFIZER INC | 113,137 | $3,675 | 0.0% | $18.75 | +9.3% | Common | 717081103 |
| HALO | HALOZYME THERAPEUTICS INC | 368,566 | $3,641 | 0.0% | $18.15 | -39.6% | Common | 40637H109 |
| RES | RPC INC | 182,101 | $3,607 | 0.0% | $9.90 | +64.4% | Common | 749660106 |
| INTC | INTEL CORP. | 99,334 | $3,603 | 0.0% | $17.18 | +69.7% | Common | 458140100 |
| — | NANOSTRING TECHNOLOGIES INC | 160,081 | $3,570 | 0.0% | $20.51 | — | Common | 63009R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,302 | $3,437 | 0.0% | $25.86 | +55.3% | Common | 803607100 |
| CHD | CHURCH & DWIGHT CO INC. | 77,230 | $3,413 | 0.0% | $40.59 | -0.2% | Common | 171340102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 63,567 | $3,398 | 0.0% | $34.44 | +19.7% | Common | 34964C106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 217,835 | $3,305 | 0.0% | $12.64 | +5.6% | Common | 02553E106 |
| ALLE | ALLEGION PLC | 49,238 | $3,151 | 0.0% | $51.25 | +16.1% | Common | G0176J109 |
| CSCO | CISCO SYSTEMS INC | 103,865 | $3,139 | 0.0% | $19.00 | +21.3% | Common | 17275R102 |
| — | CLOVIS ONCOLOGY INC | 69,508 | $3,088 | 0.0% | $42.14 | — | Common | 189464100 |
| TSCO | TRACTOR SUPPLY COMPANY | 40,449 | $3,066 | 0.0% | $12.07 | +2.1% | Common | 892356106 |
| — | WELLCARE HEALTH PLANS INC | 22,368 | $3,066 | 0.0% | $137.07 | — | Common | 94946T106 |
| UAA | UNDER ARMOUR INC CL A | 104,171 | $3,026 | 0.0% | $40.60 | -19.2% | Common | 904311107 |
| — | HESKA CORP | 41,566 | $2,976 | 0.0% | $37.17 | — | Common | 42805E306 |
| BA | BOEING CO | 19,011 | $2,960 | 0.0% | $114.69 | +17.7% | Common | 097023105 |
| — | ARIAD PHARMACEUTICALS INC | 237,733 | $2,957 | 0.0% | $9.28 | — | Common | 04033A100 |
| VMC | VULCAN MATERIALS | 23,475 | $2,938 | 0.0% | $111.71 | 0.0% | Common | 929160109 |
| KO | COCA COLA CO. | 70,487 | $2,922 | 0.0% | $31.32 | -0.3% | Common | 191216100 |
| — | BLACKROCK INC. | 7,661 | $2,915 | 0.0% | $256.89 | — | Common | 09247X101 |
| CME | CME GROUP INC | 25,167 | $2,903 | 0.0% | $47.09 | +66.9% | Common | 12572Q105 |
| — | SHIRE PLC - SPONSORED ADR | 17,000 | $2,896 | 0.0% | $215.57 | — | Common | 82481R106 |
| — | FLEETCOR TECHNOLOGIES INC | 20,225 | $2,862 | 0.0% | $156.11 | — | Common | 339041105 |
| FTNT | FORTINET INC | 93,871 | $2,827 | 0.0% | $6.24 | +0.2% | Common | 34959E109 |
| — | PARSLEY ENERGY INC | 80,141 | $2,824 | 0.0% | $15.07 | — | Common | 701877102 |
| — | BLUEBIRD BIO INC | 45,743 | $2,822 | 0.0% | $63.09 | — | Common | 09609G100 |
| CSX | CSX CORP | 78,188 | $2,809 | 0.0% | $6.68 | +48.0% | Common | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 42,877 | $2,787 | 0.0% | $59.64 | 0.0% | Common | 550021109 |
| LAD | LITHIA MOTORS INC CL A | 28,733 | $2,782 | 0.0% | $78.44 | +16.9% | Common | 536797103 |
| — | CIGNA CORP | 20,236 | $2,699 | 0.0% | $133.36 | — | Common | 125509109 |
| LKQ | LKQ CORPORATION | 87,631 | $2,686 | 0.0% | $29.36 | -0.3% | Common | 501889208 |
| CFG | CITIZENS FINANCIAL GROUP | 70,629 | $2,517 | 0.0% | $17.47 | +22.1% | Common | 174610105 |
| T | AT&T INC. | 55,999 | $2,382 | 0.0% | $13.80 | +12.0% | Common | 00206R102 |
| — | MEDICINES CO | 69,319 | $2,353 | 0.0% | $37.13 | — | Common | 584688105 |
| COP | CONOCOPHILLIPS | 46,860 | $2,350 | 0.0% | $40.58 | -14.3% | Common | 20825C104 |
| CVS | CVS HEALTH CORP | 29,087 | $2,295 | 0.0% | $54.02 | +13.0% | Common | 126650100 |
| GD | GENERAL DYNAMICS CORP | 13,282 | $2,293 | 0.0% | $73.59 | +82.2% | Common | 369550108 |
| ASML | ASML HOLDING NV - ADR | 20,310 | $2,279 | 0.0% | $101.66 | — | Common | N07059210 |
| — | GLAXOSMITHKLINE PLC ADR | 59,048 | $2,274 | 0.0% | $42.67 | — | Common | 37733W105 |
| MCD | MCDONALDS CORP. | 18,391 | $2,239 | 0.0% | $75.57 | +24.8% | Common | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 19,112 | $2,191 | 0.0% | $68.93 | +16.5% | Common | 911312106 |
| — | TOTAL SA ADR | 41,086 | $2,094 | 0.0% | $45.99 | — | Common | 89151E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 25,094 | $2,059 | 0.0% | $67.64 | +5.4% | Common | V7780T103 |
| ETN | EATON CORP PLC | 30,598 | $2,053 | 0.0% | $44.23 | +22.4% | Common | G29183103 |
| WMT | WAL-MART STORES INC | 29,172 | $2,016 | 0.0% | $19.93 | -0.1% | Common | 931142103 |
| AYI | ACUITY BRANDS INC | 8,712 | $2,011 | 0.0% | $239.56 | -1.7% | Common | 00508Y102 |
| KLAC | KLA-TENCOR CORP. | 25,091 | $1,974 | 0.0% | $43.09 | +52.5% | Common | 482480100 |
| — | CARRIZO OIL & GAS | 51,834 | $1,936 | 0.0% | $37.35 | — | Common | 144577103 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 49,883 | $1,930 | 0.0% | $22.79 | +98.6% | Common | 64125C109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 22,594 | $1,851 | 0.0% | $44.97 | +65.5% | Common | 609839105 |
| MSCI | MSCI INC | 23,170 | $1,825 | 0.0% | $76.86 | -4.9% | Common | 55354G100 |
| — | DOW CHEMICAL CO | 31,061 | $1,777 | 0.0% | $48.84 | — | Common | 260543103 |
| CAG | CONAGRA FOODS INC | 43,713 | $1,729 | 0.0% | $25.62 | +4.8% | Common | 205887102 |
| DIS | WALT DISNEY CO. | 16,095 | $1,677 | 0.0% | $88.09 | +3.0% | Common | 254687106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 52,205 | $1,632 | 0.0% | $36.97 | — | Common | 681936100 |
| — | PDC ENERGY INC | 22,459 | $1,630 | 0.0% | $65.23 | — | Common | 69327R101 |
| BDX | BECTON DICKINSON & CO | 9,549 | $1,581 | 0.0% | $118.55 | +22.1% | Common | 075887109 |
| — | DISCOVER FINANCIAL SERVICES | 21,654 | $1,561 | 0.0% | $54.31 | — | Common | 254709108 |
| SYK | STRYKER CORP | 12,646 | $1,515 | 0.0% | $88.14 | +17.9% | Common | 863667101 |
| — | MACQUARIE INFRASTRUCTURE CO | 18,292 | $1,494 | 0.0% | $66.72 | — | Common | 55608B105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,271 | $1,490 | 0.0% | $30.06 | +25.1% | Common | 416515104 |
| WELL | WELLTOWER INC | 20,396 | $1,365 | 0.0% | $44.80 | +5.5% | Common | 95040Q104 |
| — | LUXOFT HOLDING INC | 22,830 | $1,283 | 0.0% | $49.67 | — | Common | G57279104 |
| WM | WASTE MANAGEMENT INC NEW | 18,015 | $1,277 | 0.0% | $33.44 | +69.9% | Common | 94106L109 |
| — | LOGMEIN INC | 12,783 | $1,234 | 0.0% | $96.53 | — | Common | 54142L109 |
| SRE | SEMPRA ENERGY | 11,991 | $1,207 | 0.0% | $37.48 | +1.4% | Common | 816851109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 44,000 | $1,202 | 0.0% | $29.57 | — | Common | 046353108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 19,422 | $1,165 | 0.0% | $34.86 | — | Common | 83001A102 |
| AMGN | AMGEN INC | 7,560 | $1,105 | 0.0% | $116.25 | -1.6% | Common | 031162100 |
| TTEK | TETRA TECH INC. | 25,399 | $1,096 | 0.0% | $5.29 | +52.6% | Common | 88162G103 |
| — | DERMIRA INC | 36,000 | $1,092 | 0.0% | $25.27 | — | Common | 24983L104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5 | 1,431 | $1,091 | 0.0% | $1028.95 | — | Conv Pref. | G0177J116 |
| — | ENCANA CORPORATION | 92,641 | $1,088 | 0.0% | $11.74 | — | Common | 292505104 |
| DRI | DARDEN RESTAURANTS INC | 14,875 | $1,082 | 0.0% | $40.77 | +32.2% | Common | 237194105 |
| TRMB | TRIMBLE INC | 34,966 | $1,054 | 0.0% | $25.42 | +12.7% | Common | 896239100 |
| GRMN | GARMIN LTD | 20,547 | $996 | 0.0% | $38.96 | +0.6% | Common | H2906T109 |
| THO | THOR INDUSTRIES INC. | 9,807 | $981 | 0.0% | $75.21 | 0.0% | Common | 885160101 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,493 | $951 | 0.0% | $80.38 | — | Common | 931427108 |
| — | SUNTRUST BANKS INC | 17,281 | $948 | 0.0% | $54.54 | — | Common | 867914103 |
| — | SPARK THERAPEUTICS INC | 19,000 | $948 | 0.0% | $45.85 | — | Common | 84652J103 |
| LNC | LINCOLN NATIONAL CORP | 14,099 | $934 | 0.0% | $27.77 | +46.3% | Common | 534187109 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 8,577 | $900 | 0.0% | $104.93 | — | Mutual Funds | 464287614 |
| XYL | XYLEM INC | 18,038 | $893 | 0.0% | $27.59 | +64.6% | Common | 98419M100 |
| — | ZENDESK INC | 41,824 | $887 | 0.0% | $21.21 | — | Common | 98936J101 |
| SAP | SAP SE ADR | 10,185 | $880 | 0.0% | $74.74 | — | Common | 803054204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,266 | $872 | 0.0% | $32.65 | — | Common | 16411Q101 |
| FANG | DIAMONDBACK ENERGY INC | 8,358 | $845 | 0.0% | $77.21 | 0.0% | Common | 25278X109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,857 | $840 | 0.0% | $43.66 | +14.1% | Common | 026874784 |
| — | SPLUNK INC | 15,465 | $791 | 0.0% | $57.72 | — | Common | 848637104 |
| — | CHEMTURA CORP | 23,550 | $782 | 0.0% | $24.31 | — | Common | 163893209 |
| VFC | VF CORP | 14,605 | $779 | 0.0% | $68.50 | -24.3% | Common | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 14,423 | $770 | 0.0% | $35.39 | +32.3% | Common | 517834107 |
| — | DIGITALGLOBE INC | 26,869 | $770 | 0.0% | $28.66 | — | Common | 25389M877 |
| — | L BRANDS INC | 11,519 | $758 | 0.0% | $59.15 | — | Common | 501797104 |
| BAX | BAXTER INTERNATIONAL INC | 17,056 | $756 | 0.0% | $38.35 | +3.6% | Common | 071813109 |
| — | FIVE PRIME THERAPEUTICS INC | 15,000 | $752 | 0.0% | $41.92 | — | Common | 33830X104 |
| MRK | MERCK & CO INC | 12,320 | $725 | 0.0% | $40.48 | +8.9% | Common | 58933Y105 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,250 | $700 | 0.0% | $60.38 | +26.1% | Common | 955306105 |
| DKS | DICKS SPORTING GOODS INC | 13,050 | $693 | 0.0% | $31.23 | +41.1% | Common | 253393102 |
| — | SVB FINANCIAL GROUP | 4,027 | $691 | 0.0% | $171.59 | — | Common | 78486Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,157 | $678 | 0.0% | $153.96 | 0.0% | Common | 084670702 |
| — | BELLICUM PHARMACEUTICALS | 47,000 | $640 | 0.0% | $19.04 | — | Common | 079481107 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,635 | $617 | 0.0% | $11.70 | -32.6% | Common | 169656105 |
| AGRO | ADECOAGRO SA | 58,593 | $608 | 0.0% | $9.82 | -2.5% | Common | L00849106 |
| MMM | 3M COMPANY | 3,359 | $600 | 0.0% | $92.76 | +14.5% | Common | 88579Y101 |
| GLOB | GLOBANT SA | 17,993 | $600 | 0.0% | $32.67 | +19.8% | Common | L44385109 |
| NBIS | YANDEX NV | 29,688 | $598 | 0.0% | $21.48 | — | Common | N97284108 |
| — | TATA MOTORS LTD ADR | 16,610 | $571 | 0.0% | $30.30 | — | Common | 876568502 |
| WWD | WOODWARD INC. | 8,236 | $569 | 0.0% | $35.90 | +69.7% | Common | 980745103 |
| CLH | CLEAN HARBORS INC | 9,980 | $555 | 0.0% | $56.81 | -11.3% | Common | 184496107 |
| ITRI | ITRON INC. | 8,796 | $553 | 0.0% | $41.97 | +43.7% | Common | 465741106 |
| CVX | CHEVRONTEXACO CORP | 4,690 | $552 | 0.0% | $57.71 | +27.9% | Common | 166764100 |
| ACM | AECOM | 14,585 | $530 | 0.0% | $29.25 | +9.2% | Common | 00766T100 |
| — | COVANTA HOLDING CORP | 32,575 | $508 | 0.0% | $20.01 | — | Common | 22282E102 |
| — | GW PHARMACEUTICALS ADR | 4,500 | $503 | 0.0% | $107.52 | — | Common | 36197T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,158 | $493 | 0.0% | $155.66 | -3.3% | Common | 018581108 |
| GS | GOLDMAN SACHS GROUP INC | 2,010 | $481 | 0.0% | $126.83 | +32.3% | Common | 38141G104 |
| ILMN | ILLUMINA INC | 3,500 | $448 | 0.0% | $152.79 | -11.8% | Common | 452327109 |
| — | PATHEON NV | 15,000 | $431 | 0.0% | $29.63 | — | Common | N6865W105 |
| — | DBV TECHNOLOGIES SA SPONSORED | 12,150 | $427 | 0.0% | $35.92 | — | Common | 23306J101 |
| — | OBALON THERAPEUTICS INC | 46,795 | $414 | 0.0% | $8.85 | — | Common | 67424L100 |
| — | NEW ORIENTAL EDUCATION & TECH. | 9,825 | $414 | 0.0% | $42.14 | — | Common | 647581107 |
| MET | METLIFE INC | 7,000 | $377 | 0.0% | $33.72 | 0.0% | Common | 59156R108 |
| HCA | HCA HOLDINGS INC | 4,940 | $366 | 0.0% | $51.02 | +36.5% | Common | 40412C101 |
| BAP | CREDICORP LTD | 2,200 | $347 | 0.0% | $120.13 | 0.0% | Common | G2519Y108 |
| — | HARMAN INT'L INDUSTRIES INC | 3,007 | $334 | 0.0% | $122.78 | — | Common | 413086109 |
| FTS | FORTIS INC | 10,816 | $334 | 0.0% | $22.16 | 0.0% | Common | 349553107 |
| DVN | DEVON ENERGY CORP NEW | 7,145 | $326 | 0.0% | $19.05 | +63.4% | Common | 25179M103 |
| FOLD | AMICUS THERAPEUTICS INC | 60,000 | $298 | 0.0% | $8.95 | -22.6% | Common | 03152W109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,000 | $287 | 0.0% | $39.57 | 0.0% | Common | 462222100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,000 | $253 | 0.0% | $17.64 | +26.7% | Common | 868459108 |
| — | PROSHARES ULTRASHORT NASDAQ BI | 7,000 | $245 | 0.0% | $35.00 | — | Mutual Funds | 74347B789 |
| — | RA PHARMACEUTICALS INC | 14,654 | $223 | 0.0% | $15.22 | — | Common | 74933V108 |
| JBHT | J.B.HUNT TRANSPORT SERVICES IN | 2,000 | $194 | 0.0% | $81.79 | 0.0% | Common | 445658107 |
| EXEL | EXELIXIS INC | 13,000 | $194 | 0.0% | $10.81 | +33.4% | Common | 30161Q104 |
| PPG | PPG INDUSTRIES INC. | 2,000 | $190 | 0.0% | $92.87 | -13.2% | Common | 693506107 |
| NOC | NORTHROP GRUMMAN CORP. | 815 | $190 | 0.0% | $185.68 | +8.1% | Common | 666807102 |
| MMS | MAXIMUS INC. | 3,397 | $190 | 0.0% | $40.13 | +35.4% | Common | 577933104 |
| A | AGILENT TECHNOLOGIES INC | 4,000 | $182 | 0.0% | $42.31 | 0.0% | Common | 00846U101 |
| — | ARRAY BIOPHARMA INC | 20,000 | $176 | 0.0% | $8.80 | — | Common | 04269X105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 12,000 | $173 | 0.0% | $17.27 | — | Common | 37890U108 |
| DOV | DOVER CORP | 2,300 | $172 | 0.0% | $49.76 | 0.0% | Common | 260003108 |
| — | CATABASIS PHARMACEUTICALS INC | 44,282 | $160 | 0.0% | $7.93 | — | Common | 14875P107 |
| — | ALERE INC. | 4,000 | $156 | 0.0% | $39.00 | — | Common | 01449J105 |
| — | CURIS INC | 50,000 | $154 | 0.0% | $3.08 | — | Common | 231269101 |
| C | CITIGROUP INC. | 2,500 | $149 | 0.0% | $40.63 | 0.0% | Common | 172967424 |
| MSM | MSC INDUSTUSTRIAL DIRECT CO IN | 1,600 | $148 | 0.0% | $82.48 | 0.0% | Common | 553530106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,957 | $135 | 0.0% | $32.31 | -18.5% | Common | G0750C108 |
| RAIL | FREIGHTCAR AMERICA INC. | 8,000 | $119 | 0.0% | $14.28 | 0.0% | Common | 357023100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 602 | $59 | 0.0% | $98.01 | — | Mutual Funds | 464287481 |
| IBM | INTL BUSINESS MACHINES CORP | 351 | $58 | 0.0% | $87.10 | +18.3% | Common | 459200101 |
| BEN | FRNKLIN RESOURCES INC | 1,388 | $55 | 0.0% | $23.76 | -1.2% | Common | 354613101 |
| ZTS | ZOETIS INC | 1,000 | $54 | 0.0% | $47.37 | 0.0% | Common | 98978V103 |
| AXP | AMERICAN EXPRESS COMPANY | 714 | $53 | 0.0% | $53.59 | +13.8% | Common | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 570 | $49 | 0.0% | $49.39 | 0.0% | Common | N53745100 |
| — | EXPRESS SCRIPTS HOLDING CO | 670 | $46 | 0.0% | $82.30 | — | Common | 30219G108 |
| OMC | OMNICOM GROUP INC | 527 | $45 | 0.0% | $55.83 | +9.2% | Common | 681919106 |
| HPQ | HP INC | 3,027 | $45 | 0.0% | $10.14 | +10.6% | Common | 40434L105 |
| — | VMWARE INC CLASS A | 570 | $45 | 0.0% | $59.57 | — | Common | 928563402 |
| TSN | TYSON FOODS INC | 693 | $43 | 0.0% | $49.21 | +5.7% | Common | 902494103 |
| DG | DOLLAR GENERAL CORP. | 576 | $43 | 0.0% | $61.62 | +5.3% | Common | 256677105 |
| — | E I DUPONT DE NEMOURS & CO | 560 | $41 | 0.0% | $63.32 | — | Common | 263534109 |
| NVDA | NVIDIA CORP. | 367 | $39 | 0.0% | $0.90 | +129.6% | Common | 67066G104 |
| TGT | TARGET CORP | 528 | $38 | 0.0% | $55.70 | -0.6% | Common | 87612E106 |
| — | MYLAN NV | 974 | $37 | 0.0% | $51.15 | — | Common | N59465109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 615 | $36 | 0.0% | $50.62 | — | Common | 848574109 |
| — | KELLOGG CO | 484 | $36 | 0.0% | $49.97 | +0.1% | Common | 487836108 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 280 | $33 | 0.0% | $92.15 | +12.0% | Common | G1151C101 |
| BMO | BANK OF MONTREAL | 452 | $33 | 0.0% | $38.68 | +19.4% | Common | 063671101 |
| — | BAKER HUGHES INC | 509 | $33 | 0.0% | $58.29 | — | Common | 057224107 |
| LOW | LOWES COMPANIES INC. | 450 | $32 | 0.0% | $60.95 | -1.9% | Common | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 258 | $32 | 0.0% | $93.55 | +3.9% | Common | 452308109 |
| NEE | NEXTERA ENERGY INC | 258 | $31 | 0.0% | $23.49 | +1.0% | Common | 65339F101 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $31 | 0.0% | $67.37 | — | Common | 699462107 |
| SYF | SYNCHRONY FINANCIAL | 850 | $31 | 0.0% | $25.24 | +1.7% | Common | 87165B103 |
| — | PRAXAIR INC | 265 | $31 | 0.0% | $101.89 | — | Common | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 519 | $30 | 0.0% | $37.07 | +15.3% | Common | 92939U106 |
| XEL | XCEL ENERGY INC | 748 | $30 | 0.0% | $30.62 | -1.6% | Common | 98389B100 |
| MNST | MONSTER BEVERAGE CORP | 660 | $29 | 0.0% | $23.30 | -1.8% | Common | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 153 | $28 | 0.0% | $170.54 | -0.4% | Common | 776696106 |
| SYY | SYSCO CORP. | 484 | $27 | 0.0% | $38.77 | +5.6% | Common | 871829107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 311 | $23 | 0.0% | $56.17 | +13.4% | Common | 910047109 |
| PPL | PPL CORP | 679 | $23 | 0.0% | $23.83 | -6.5% | Common | 69351T106 |
| BNS | BANK OF NOVA SCOTIA | 413 | $23 | 0.0% | $27.69 | +24.1% | Common | 064149107 |
| — | NIELSEN HOLDINGS PLC | 541 | $23 | 0.0% | $50.56 | — | Common | G6518L108 |
| CPB | CAMPBELL SOUP CO | 367 | $22 | 0.0% | $44.98 | -7.3% | Common | 134429109 |
| COR | AMERISOURCEBERGEN CORP | 265 | $21 | 0.0% | $76.51 | -23.2% | Common | 03073E105 |
| AZO | AUTOZONE INC | 27 | $21 | 0.0% | $761.15 | +1.1% | Common | 053332102 |
| ES | EVERSOURCE ENERGY | 381 | $21 | 0.0% | $40.34 | -3.5% | Common | 30040W108 |
| ED | CONSOLIDATED EDISON | 264 | $19 | 0.0% | $51.73 | +0.6% | Common | 209115104 |
| EIX | EDISON INTERNATIONAL | 263 | $19 | 0.0% | $48.95 | -1.3% | Common | 281020107 |
| — | BARRICK GOLD CORP | 1,183 | $19 | 0.0% | $18.50 | — | Common | 067901108 |
| VLO | VALERO ENERGY CORP | 265 | $18 | 0.0% | $44.34 | -3.5% | Common | 91913Y100 |
| — | ULTIMATE SOFTWARE GROUP | 100 | $18 | 0.0% | $194.15 | — | Common | 90385D107 |
| SLB | SCHLUMBERGER LTD | 207 | $17 | 0.0% | $53.13 | +18.6% | Common | 806857108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 203 | $17 | 0.0% | $22.42 | +13.4% | Common | 136069101 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $17 | 0.0% | $16.35 | — | Common | G6359F103 |
| PCG | PG & E CORP | 284 | $17 | 0.0% | $58.01 | -1.0% | Common | 69331C108 |
| — | DR PEPPER SNAPPLE GROUP INC | 181 | $16 | 0.0% | $88.09 | — | Common | 26138E109 |
| — | REYNOLDS AMERICAN INC | 285 | $16 | 0.0% | $46.81 | — | Common | 761713106 |
| FICO | FAIR ISAAC CORP | 130 | $15 | 0.0% | $87.16 | +36.3% | Common | 303250104 |
| SO | SOUTHERN CO. | 298 | $15 | 0.0% | $33.62 | -0.2% | Common | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 309 | $14 | 0.0% | $34.06 | +2.0% | Common | 609207105 |
| RSG | REPUBLIC SERVICES INC | 244 | $14 | 0.0% | $45.52 | +1.4% | Common | 760759100 |
| — | RAYTHEON COMPANY | 90 | $13 | 0.0% | $130.37 | — | Common | 755111507 |
| ABBV | ABBVIE INC | 200 | $13 | 0.0% | $37.96 | +10.1% | Common | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 105 | $12 | 0.0% | $93.42 | -9.5% | Common | 494368103 |
| STZ | CONSTELLATION BRANDS INC-A | 77 | $12 | 0.0% | $124.73 | +10.8% | Common | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 179 | $12 | 0.0% | $45.78 | -3.8% | Common | 29476L107 |
| DUK | DUKE ENERGY CORP | 155 | $12 | 0.0% | $42.41 | +24.2% | Common | 26441C204 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 115 | $12 | 0.0% | $104.23 | +9.2% | Common | 913903100 |
| CBRE | CBRE GROUP INC | 335 | $11 | 0.0% | $35.25 | -17.9% | Common | 12504L109 |
| ALB | ALBEMARLE CORP | 132 | $11 | 0.0% | $44.66 | +67.4% | Common | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111 | $11 | 0.0% | $104.17 | -4.5% | Common | 98956P102 |
| CLX | CLOROX CO. | 90 | $11 | 0.0% | $97.39 | -6.7% | Common | 189054109 |
| — | DISH NETWORK CORP CL-A | 180 | $10 | 0.0% | $53.36 | — | Common | 25470M109 |
| — | GENERAL GROWTH PROPERTIES INC | 388 | $10 | 0.0% | $30.79 | — | Common | 370023103 |
| YUM | YUM BRANDS INC | 151 | $10 | 0.0% | $53.48 | -0.3% | Common | 988498101 |
| YELP | YELP INC | 275 | $10 | 0.0% | $26.28 | +40.7% | Common | 985817105 |
| TD | TORONTO DOMINION BANK | 201 | $10 | 0.0% | $45.43 | +2.9% | Common | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 300 | $9 | 0.0% | $20.74 | — | Common | 874039100 |
| FIS | FIDELITY NATIONAL INFORMATION | 119 | $9 | 0.0% | $64.97 | 0.0% | Common | 31620M106 |
| APH | AMPHENOL CORP | 140 | $9 | 0.0% | $15.27 | 0.0% | Common | 032095101 |
| CMI | CUMMINS INC | 69 | $9 | 0.0% | $105.31 | 0.0% | Common | 231021106 |
| DAL | DELTA AIR LINES INC. | 181 | $9 | 0.0% | $43.67 | -6.3% | Common | 247361702 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 119 | $8 | 0.0% | $57.51 | +0.3% | Common | 571748102 |
| FTV | FORTIVE CORP | 152 | $8 | 0.0% | $30.87 | +3.2% | Common | 34959J108 |
| ALL | ALLSTATE CORP | 103 | $8 | 0.0% | $55.91 | +2.8% | Common | 020002101 |
| INTU | INTUIT INC. | 63 | $7 | 0.0% | $104.29 | +0.4% | Common | 461202103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 100 | $7 | 0.0% | $31.24 | +78.2% | Common | 11133T103 |
| ORCL | ORACLE CORP. | 186 | $7 | 0.0% | $31.95 | +6.8% | Common | 68389X105 |
| — | DELL TECHNOLOGIES INC CL V | 107 | $6 | 0.0% | $46.73 | — | Common | 24703L103 |
| PAYX | PAYCHEX INC. | 98 | $6 | 0.0% | $37.48 | +17.2% | Common | 704326107 |
| DCI | DONALDSON CO. INC. | 145 | $6 | 0.0% | $25.02 | +37.0% | Common | 257651109 |
| — | SIRIUS XM HOLDINGS INC | 1,276 | $6 | 0.0% | $4.17 | — | Common | 82968B103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 134 | $5 | 0.0% | $37.31 | — | Common | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 198 | $5 | 0.0% | $17.29 | 0.0% | Common | 316773100 |
| SLF | SUN LIFE FINANCIAL INC | 134 | $5 | 0.0% | $36.23 | 0.0% | Common | 866796105 |
| — | INGERSOLL RAND PLC | 69 | $5 | 0.0% | $72.46 | — | Common | G47791101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 216 | $5 | 0.0% | $10.23 | 0.0% | Common | 42824C109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 205 | $5 | 0.0% | $26.22 | +5.0% | Common | 538034109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 155 | $5 | 0.0% | $32.26 | — | Common | 112585104 |
| EMN | EASTMAN CHEMICAL COMPANY | 70 | $5 | 0.0% | $50.32 | +6.0% | Common | 277432100 |
| — | COMSCORE INC | 155 | $5 | 0.0% | $32.06 | — | Common | 20564W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 114 | $5 | 0.0% | $33.77 | 0.0% | Common | 039483102 |
| XRAY | DENTSPLY SIRONA INC | 90 | $5 | 0.0% | $59.42 | -0.6% | Common | 24906P109 |
| AAL | AMERICAN AIRLINES GROUP INC | 111 | $5 | 0.0% | $41.38 | +1.6% | Common | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 42 | $4 | 0.0% | $69.13 | +11.0% | Common | 053015103 |
| D | DOMINION RESOURCES INC-VA NEW | 48 | $4 | 0.0% | $47.75 | +3.5% | Common | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 56 | $4 | 0.0% | $43.68 | +2.3% | Common | 025537101 |
| GIS | GENERAL MILLS INC. | 62 | $4 | 0.0% | $40.39 | +11.1% | Common | 370334104 |
| TRV | THE TRAVELERS COMPANIES INC | 34 | $4 | 0.0% | $88.03 | +6.1% | Common | 89417E109 |
| BF/B | BROWN FORMAN CORP. CLASS B | 90 | $4 | 0.0% | $33.43 | -7.4% | Common | 115637209 |
| BCE | BCE INC | 84 | $4 | 0.0% | $26.11 | -2.6% | Common | 05534B760 |
| AFL | AFLAC INC | 61 | $4 | 0.0% | $28.46 | 0.0% | Common | 001055102 |
| MCK | MCKESSON CORP | 27 | $4 | 0.0% | $173.76 | -21.2% | Common | 58155Q103 |
| KR | KROGER CO. | 90 | $3 | 0.0% | $27.68 | -2.6% | Common | 501044101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 100 | $3 | 0.0% | $23.16 | — | Common | 43300A104 |
| DTE | DTE ENERGY CORP | 35 | $3 | 0.0% | $59.58 | -0.5% | Common | 233331107 |
| YUMC | YUM CHINA HOLDINGS INC | 101 | $3 | 0.0% | $26.68 | 0.0% | Common | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 49 | $3 | 0.0% | $59.38 | -6.8% | Common | 194162103 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 201 | $3 | 0.0% | $8.63 | +34.4% | Common | 35671D857 |
| — | VIACOM INC NEW CLASS B | 97 | $3 | 0.0% | $40.23 | — | Common | 92553P201 |
| LW | LAMB WESTON HOLDING INC | 55 | $2 | 0.0% | $29.75 | 0.0% | Common | 513272104 |
| NVS | NOVARTIS AG ADR | 34 | $2 | 0.0% | $58.82 | — | Common | 66987V109 |
| — | ADEPTUS HEALTH INC CLASS A | 80 | $1 | 0.0% | $86.67 | — | Common | 006855100 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1 | 0.0% | $24.08 | — | Common | 16411W108 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1 | 0.0% | $57.32 | +18.0% | Common | 253868103 |
| WY | WEYERHAEUSER CO | 27 | $1 | 0.0% | $18.15 | +19.4% | Common | 962166104 |
| — | SPIRIT AIRLINES INC | 2 | $0 | 0.0% | $44.36 | — | Common | 848577102 |