CIK: 0000003520 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $20,091,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 8,458,780 | $1,215,188 | 6.0% | $21.29 | +43.0% | Common | 037833100 |
| AMZN | AMAZON COM INC. | 1,209,110 | $1,071,924 | 5.3% | $23.43 | +77.9% | Common | 023135106 |
| GOOG | ALPHABET INC CL C | 1,270,240 | $1,053,740 | 5.2% | $31.98 | +27.3% | Common | 02079K107 |
| MSFT | MICROSOFT CORP | 15,044,270 | $990,816 | 4.9% | $41.13 | +40.6% | Common | 594918104 |
| META | FACEBOOK INC | 6,235,140 | $885,702 | 4.4% | $47.90 | +177.0% | Common | 30303M102 |
| V | VISA INC CLASS A SHARES | 7,719,128 | $685,999 | 3.4% | $61.20 | +32.2% | Common | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 4,833,700 | $603,584 | 3.0% | $69.74 | +31.8% | Common | 438516106 |
| CMCSA | COMCAST CORP CL A | 11,959,453 | $449,556 | 2.2% | $24.83 | +20.5% | Common | 20030N101 |
| — | BROADCOM LTD | 1,855,430 | $406,265 | 2.0% | $158.32 | — | Common | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 2,325,656 | $381,431 | 1.9% | $99.88 | +42.3% | Common | 91324P102 |
| — | CBS CORP. NEW CLASS B | 4,850,100 | $336,403 | 1.7% | $59.60 | — | Common | 124857202 |
| — | CELGENE CORP | 2,661,746 | $331,201 | 1.6% | $108.72 | — | Common | 151020104 |
| CRM | SALESFORCE.COM INC | 3,703,265 | $305,482 | 1.5% | $59.92 | +31.7% | Common | 79466L302 |
| HD | HOME DEPOT INC | 1,914,887 | $281,163 | 1.4% | $93.57 | +22.2% | Common | 437076102 |
| — | ALLERGAN PLC | 1,049,818 | $250,823 | 1.2% | $277.69 | — | Common | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,763,169 | $225,301 | 1.1% | $49.48 | +5.5% | Common | 45866F104 |
| DIS | WALT DISNEY CO. | 1,969,397 | $223,310 | 1.1% | $102.89 | +0.1% | Common | 254687106 |
| ADBE | ADOBE SYSTEMS INC. | 1,624,798 | $211,435 | 1.1% | $76.97 | +52.5% | Common | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,842,894 | $208,063 | 1.0% | $60.02 | +9.3% | Common | 718172109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,880,619 | $202,787 | 1.0% | $89.60 | — | Common | 01609W102 |
| MU | MICRON TECHNOLOGY INC. | 6,571,160 | $189,907 | 0.9% | $20.68 | +15.2% | Common | 595112103 |
| INCY | INCYTE CORPORATION | 1,417,011 | $189,412 | 0.9% | $94.92 | +34.1% | Common | 45337C102 |
| NWL | NEWELL BRANDS INC | 3,966,610 | $187,105 | 0.9% | $28.71 | +12.1% | Common | 651229106 |
| WDC | WESTERN DIGITAL CORP. | 2,227,726 | $183,854 | 0.9% | $40.45 | +26.8% | Common | 958102105 |
| — | ANADARKO PETROLEUM CORP. | 2,926,190 | $181,424 | 0.9% | $65.85 | — | Common | 032511107 |
| — | AETNA INC NEW | 1,404,102 | $179,093 | 0.9% | $123.17 | — | Common | 00817Y108 |
| EA | ELECTRONICS ARTS INC | 1,907,536 | $170,763 | 0.8% | $68.61 | +20.7% | Common | 285512109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,778,007 | $167,933 | 0.8% | $55.87 | +10.4% | Common | 22822V101 |
| — | DELPHI AUTOMOTIVE PLC | 2,060,369 | $165,839 | 0.8% | $73.34 | — | Common | G27823106 |
| BAC | BANK OF AMERICA CORP | 6,856,905 | $161,754 | 0.8% | $15.96 | +21.4% | Common | 060505104 |
| — | HD SUPPLY HOLDINGS INC | 3,893,175 | $160,107 | 0.8% | $29.29 | — | Common | 40416M105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,168,139 | $158,038 | 0.8% | $108.47 | +4.3% | Common | 009158106 |
| TAP | MOLSON COORS BREWING | 1,594,611 | $152,620 | 0.8% | $58.86 | +32.1% | Common | 60871R209 |
| — | BLACKSTONE GROUP LP | 5,078,592 | $150,834 | 0.8% | $29.33 | — | Common | 09253U108 |
| DHR | DANAHER CORP | 1,706,766 | $145,980 | 0.7% | $64.95 | +9.7% | Common | 235851102 |
| UNP | UNION PACIFIC CORP | 1,364,584 | $144,537 | 0.7% | $78.42 | +11.8% | Common | 907818108 |
| PEP | PEPSICO INC | 1,246,745 | $139,461 | 0.7% | $68.07 | +20.3% | Common | 713448108 |
| ADSK | AUTODESK INC. | 1,585,236 | $137,075 | 0.7% | $75.50 | +10.8% | Common | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,851,338 | $136,592 | 0.7% | $29.93 | 0.0% | Common | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,209,979 | $132,311 | 0.7% | $122.69 | -28.2% | Common | 92532F100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 2,185,253 | $130,066 | 0.6% | $50.77 | +0.4% | Common | 192446102 |
| MS | MORGAN STANLEY | 2,998,491 | $128,455 | 0.6% | $23.29 | +47.5% | Common | 617446448 |
| TMUS | T MOBILE US INC | 1,945,929 | $125,688 | 0.6% | $59.39 | 0.0% | Common | 872590104 |
| NOW | SERVICENOW INC | 1,355,314 | $118,549 | 0.6% | $14.19 | +22.9% | Common | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,195,903 | $112,499 | 0.6% | $26.92 | +16.3% | Common | 28176E108 |
| DXCM | DEXCOM INC. | 1,322,632 | $112,067 | 0.6% | $18.24 | +7.0% | Common | 252131107 |
| — | MICROSEMI CORP | 2,074,244 | $106,886 | 0.5% | $38.42 | — | Common | 595137100 |
| EQIX | EQUINIX INC. | 261,225 | $104,587 | 0.5% | $320.31 | 0.0% | Common | 29444U700 |
| PVH | PVH CORP | 1,007,009 | $104,195 | 0.5% | $92.23 | -1.0% | Common | 693656100 |
| NFLX | NETFLIX COM INC | 688,870 | $101,822 | 0.5% | $12.92 | +8.6% | Common | 64110L106 |
| — | TIME WARNER INC. | 1,010,801 | $98,765 | 0.5% | $89.78 | — | Common | 887317303 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 1,113,255 | $97,722 | 0.5% | $89.70 | -0.8% | Common | 09061G101 |
| SBUX | STARBUCKS CORP. | 1,671,694 | $97,610 | 0.5% | $41.29 | +13.3% | Common | 855244109 |
| HAL | HALLIBURTON CO | 1,906,740 | $93,831 | 0.5% | $34.63 | +30.4% | Common | 406216101 |
| HUM | HUMANA INC | 450,611 | $92,889 | 0.5% | $170.08 | +12.9% | Common | 444859102 |
| — | YAHOO INC. | 1,965,385 | $91,214 | 0.5% | $33.62 | — | Common | 984332106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,128,961 | $89,672 | 0.4% | $33.32 | +3.5% | Common | G51502105 |
| AMAT | APPLIED MATERIALS INC | 2,286,453 | $88,943 | 0.4% | $31.95 | +1.9% | Common | 038222105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,553,117 | $88,869 | 0.4% | $55.00 | — | Common | 52729N308 |
| MDT | MEDTRONIC PLC | 1,093,237 | $88,071 | 0.4% | $63.15 | -1.2% | Common | G5960L103 |
| — | PIONEER NATURAL RESOURCES | 471,516 | $87,810 | 0.4% | $170.27 | — | Common | 723787107 |
| CHTR | CHARTER COMMUNICATIONS INC | 265,830 | $87,011 | 0.4% | $318.52 | 0.0% | Common | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC. | 543,198 | $84,581 | 0.4% | $126.71 | 0.0% | Common | 773903109 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 3,529,973 | $84,013 | 0.4% | $23.47 | -1.2% | Common | 71377A103 |
| — | RED HAT INC | 956,348 | $82,724 | 0.4% | $70.60 | — | Common | 756577102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,497,489 | $81,433 | 0.4% | $40.84 | -2.2% | Common | 110122108 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 860,125 | $81,007 | 0.4% | $69.39 | +15.8% | Common | 571903202 |
| COST | COSTCO WHOLESALE CORP NEW | 478,205 | $80,190 | 0.4% | $128.08 | +11.6% | Common | 22160K105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,180,249 | $74,957 | 0.4% | $29.27 | +20.6% | Common | 004225108 |
| — | ALEXION PHARMACEUTICALS INC | 614,661 | $74,521 | 0.4% | $122.01 | — | Common | 015351109 |
| EBAY | EBAY INC | 2,050,139 | $68,823 | 0.3% | $26.24 | +10.3% | Common | 278642103 |
| — | CAVIUM INC | 936,445 | $67,106 | 0.3% | $64.71 | — | Common | 14964U108 |
| WFC | WELLS FARGO & CO NEW | 1,170,710 | $65,162 | 0.3% | $38.95 | +13.9% | Common | 949746101 |
| — | LENDINGCLUB CORP | 11,656,552 | $63,994 | 0.3% | $7.93 | — | Common | 52603A109 |
| VMC | VULCAN MATERIALS | 526,819 | $63,471 | 0.3% | $113.07 | +0.1% | Common | 929160109 |
| — | W.R. GRACE & CO | 910,016 | $63,437 | 0.3% | $70.47 | — | Common | 38388F108 |
| CNC | CENTENE CORP DEL | 885,939 | $63,132 | 0.3% | $33.72 | -0.8% | Common | 15135B101 |
| SPGI | S&P GLOBAL INC | 480,595 | $62,833 | 0.3% | $106.40 | +7.9% | Common | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,513,031 | $62,499 | 0.3% | $18.38 | +32.3% | Common | 101137107 |
| WT | WISDOMTREE INVESTMENTS INC | 6,614,176 | $60,057 | 0.3% | $11.15 | -13.2% | Common | 97717P104 |
| NKE | NIKE INC CL B | 1,037,892 | $57,842 | 0.3% | $46.29 | +6.4% | Common | 654106103 |
| — | FIRSTSERVICE CORP | 928,650 | $55,998 | 0.3% | $60.30 | — | Common | 33767E103 |
| PODD | INSULET CORP | 1,213,245 | $52,279 | 0.3% | $41.81 | +2.6% | Common | 45784P101 |
| TJX | TJX COMPANY INC | 641,683 | $50,744 | 0.3% | $33.44 | +1.7% | Common | 872540109 |
| MTN | VAIL RESORTS INC. | 244,543 | $46,928 | 0.2% | $177.17 | 0.0% | Common | 91879Q109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HO | 949,309 | $45,852 | 0.2% | $46.75 | 0.0% | Common | 55405Y100 |
| — | STAMPS.COM INC | 387,187 | $45,824 | 0.2% | $118.35 | — | Common | 852857200 |
| — | MEDIDATA SOLUTIONS INC | 793,820 | $45,795 | 0.2% | $48.88 | — | Common | 58471A105 |
| — | MONSANTO CO NEW | 394,155 | $44,618 | 0.2% | $108.01 | — | Common | 61166W101 |
| — | TESARO INC | 283,530 | $43,627 | 0.2% | $114.47 | — | Common | 881569107 |
| PCTY | PAYLOCITY HOLDING CORP | 1,119,499 | $43,246 | 0.2% | $34.76 | 0.0% | Common | 70438V106 |
| — | WAGEWORKS INC | 583,516 | $42,188 | 0.2% | $59.48 | — | Common | 930427109 |
| MIDD | MIDDLEBY CORP | 297,960 | $40,657 | 0.2% | $135.96 | 0.0% | Common | 596278101 |
| TECH | BIO-TECHNE CORP | 378,218 | $38,446 | 0.2% | $24.17 | +1.6% | Common | 09073M104 |
| — | ULTIMATE SOFTWARE GROUP | 196,917 | $38,440 | 0.2% | $195.21 | — | Common | 90385D107 |
| NVDA | NVIDIA CORP. | 352,406 | $38,388 | 0.2% | $2.62 | +0.1% | Common | 67066G104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 746,250 | $38,268 | 0.2% | $31.02 | +44.8% | Common | 922475108 |
| URI | UNITED RENTALS INC | 300,841 | $37,620 | 0.2% | $88.13 | +33.7% | Common | 911363109 |
| JPM | J P MORGAN CHASE & CO. | 411,613 | $36,156 | 0.2% | $56.02 | +24.4% | Common | 46625H100 |
| W | WAYFAIR INC CL A | 891,008 | $36,077 | 0.2% | $39.52 | 0.0% | Common | 94419L101 |
| — | ABIOMED INC. | 267,744 | $33,522 | 0.2% | $81.09 | — | Common | 003654100 |
| — | GTT COMMUNICATIONS INC | 1,355,720 | $33,012 | 0.2% | $24.35 | — | Common | 362393100 |
| MKTX | MARKETAXESS HOLDINGS INC. | 171,819 | $32,214 | 0.2% | $138.13 | +20.5% | Common | 57060D108 |
| — | BOFI HOLDING INC | 1,223,942 | $31,982 | 0.2% | $26.13 | — | Common | 05566U108 |
| — | PINNACLE FOODS INC | 548,442 | $31,738 | 0.2% | $47.17 | — | Common | 72348P104 |
| — | EVERBRIDGE INC | 1,510,196 | $31,004 | 0.2% | $19.91 | — | Common | 29978A104 |
| — | COTIVITI HOLDINGS INC | 727,620 | $30,291 | 0.2% | $41.63 | — | Common | 22164K101 |
| CGNX | COGNEX CORP. | 357,898 | $30,046 | 0.1% | $16.99 | +100.3% | Common | 192422103 |
| LAMR | LAMAR ADVERTISING CO CL A | 402,000 | $30,045 | 0.1% | $63.84 | — | Common | 512816109 |
| SBNY | SIGNATURE BANK | 201,986 | $29,973 | 0.1% | $148.39 | — | Common | 82669G104 |
| — | EBIX INC | 484,944 | $29,703 | 0.1% | $61.25 | — | Common | 278715206 |
| — | ENVISION HEALTHCARE CORP | 474,696 | $29,108 | 0.1% | $63.29 | — | Common | 29414D100 |
| — | PORTOLA PHARMACEUTICALS INC | 731,015 | $28,648 | 0.1% | $39.19 | — | Common | 737010108 |
| ZTS | ZOETIS INC | 524,015 | $27,967 | 0.1% | $50.45 | +0.0% | Common | 98978V103 |
| XPO | XPO LOGISTICS INC | 583,364 | $27,937 | 0.1% | $16.33 | 0.0% | Common | 983793100 |
| — | MATCH GROUP INC | 1,650,286 | $26,949 | 0.1% | $15.31 | — | Common | 57665R106 |
| HEI | HEICO CORP | 308,091 | $26,866 | 0.1% | $41.64 | 0.0% | Common | 422806109 |
| — | CANTEL MEDICAL CORP | 332,092 | $26,601 | 0.1% | $53.71 | — | Common | 138098108 |
| — | PROOFPOINT INC | 353,932 | $26,318 | 0.1% | $49.28 | — | Common | 743424103 |
| BLKB | BLACKBAUD INC | 334,093 | $25,615 | 0.1% | $52.21 | +33.5% | Common | 09227Q100 |
| NEOG | NEOGEN CORP | 389,255 | $25,516 | 0.1% | $18.91 | +29.5% | Common | 640491106 |
| SWK | STANLEY BLACK & DECKER INC | 187,157 | $24,868 | 0.1% | $99.03 | 0.0% | Common | 854502101 |
| — | CIGNA CORP | 169,588 | $24,843 | 0.1% | $144.92 | — | Common | 125509109 |
| TYL | TYLER TECHNOLOGIES | 158,781 | $24,541 | 0.1% | $130.82 | +16.3% | Common | 902252105 |
| NXPI | NXP SEMICONDUCTORS NV | 233,292 | $24,146 | 0.1% | $55.77 | +61.1% | Common | N6596X109 |
| — | KATE SPADE & CO | 1,034,216 | $24,025 | 0.1% | $18.67 | — | Common | 485865109 |
| FISV | FISERV INC. | 198,073 | $22,840 | 0.1% | $50.12 | +12.0% | Common | 337738108 |
| EPAM | EPAM SYSTEMS INC | 295,836 | $22,342 | 0.1% | $69.60 | 0.0% | Common | 29414B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 459,154 | $22,228 | 0.1% | $39.94 | 0.0% | Common | 82982L103 |
| IPGP | IPG PHOTONICS CORP | 184,081 | $22,219 | 0.1% | $113.15 | 0.0% | Common | 44980X109 |
| SHW | SHERWIN-WILLIAMS CO | 69,340 | $21,509 | 0.1% | $79.01 | +17.7% | Common | 824348106 |
| — | INDEPENDENT BANK GROUP INC | 319,612 | $20,551 | 0.1% | $64.30 | — | Common | 45384B106 |
| PLNT | PLANET FITNESS INC CLASS A | 1,055,013 | $20,330 | 0.1% | $20.00 | +3.2% | Common | 72703H101 |
| — | ABAXIS INC | 419,089 | $20,326 | 0.1% | $53.24 | — | Common | 002567105 |
| HUBS | HUBSPOT INC | 325,695 | $19,721 | 0.1% | $53.70 | +5.5% | Common | 443573100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 554,440 | $18,574 | 0.1% | $31.45 | 0.0% | Common | 681116109 |
| ACIW | ACI WORLDWIDE INC | 858,847 | $18,371 | 0.1% | $18.72 | +8.4% | Common | 004498101 |
| — | SUN HYDRAULICS CORP | 484,811 | $17,507 | 0.1% | $35.05 | — | Common | 866942105 |
| BCPC | BALCHEM CORP. | 210,435 | $17,344 | 0.1% | $55.00 | +45.7% | Common | 057665200 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 163,190 | $17,282 | 0.1% | $86.40 | 0.0% | Common | 92828Q109 |
| USPH | US PHYSICAL THERAPY INC | 258,894 | $16,906 | 0.1% | $70.88 | 0.0% | Common | 90337L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 249,338 | $16,900 | 0.1% | $72.98 | +4.4% | Common | 90400D108 |
| — | AERIE PHARMACEUTICALS INC | 367,657 | $16,673 | 0.1% | $35.81 | — | Common | 00771V108 |
| — | VOCERA COMMUNICATIONS INC | 655,511 | $16,276 | 0.1% | $15.87 | — | Common | 92857F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,901 | $15,569 | 0.1% | $60.69 | +24.4% | Common | 83088M102 |
| ILMN | ILLUMINA INC | 89,567 | $15,284 | 0.1% | $157.37 | +0.1% | Common | 452327109 |
| — | QUIDEL CORP | 670,123 | $15,172 | 0.1% | $24.65 | — | Common | 74838J101 |
| — | VIACOM INC NEW CLASS B | 320,608 | $14,947 | 0.1% | $46.62 | — | Common | 92553P201 |
| SPSC | SPS COMMERCE INC | 253,911 | $14,851 | 0.1% | $31.31 | -1.8% | Common | 78463M107 |
| MANH | MANHATTAN ASSOCIATES INC | 282,480 | $14,703 | 0.1% | $51.93 | -2.9% | Common | 562750109 |
| — | H&E EQUIPMENT SERVICES INC | 585,687 | $14,361 | 0.1% | $24.52 | — | Common | 404030108 |
| BALL | BALL CORP | 193,065 | $14,337 | 0.1% | $33.63 | +0.8% | Common | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 18,302 | $14,028 | 0.1% | $61.55 | +28.3% | Common | 46120E602 |
| — | NORD ANGLIA EDUCATION INC | 547,722 | $13,879 | 0.1% | $25.34 | — | Common | G6583A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 234,555 | $13,212 | 0.1% | $54.32 | +0.6% | Common | 40171V100 |
| GLOB | GLOBANT SA | 359,381 | $13,081 | 0.1% | $34.79 | +0.3% | Common | L44385109 |
| NTCT | NETSCOUT SYSTEMS INC | 340,672 | $12,929 | 0.1% | $23.15 | +52.5% | Common | 64115T104 |
| HXL | HEXCEL CORP | 235,531 | $12,848 | 0.1% | $43.71 | +20.4% | Common | 428291108 |
| EEFT | EURONET WORLDWIDE INC | 145,823 | $12,471 | 0.1% | $62.29 | +26.2% | Common | 298736109 |
| — | CHUY'S HOLDING INC | 415,617 | $12,385 | 0.1% | $29.80 | — | Common | 171604101 |
| — | US SILICA HOLDINGS INC | 249,484 | $11,973 | 0.1% | $47.99 | — | Common | 90346E103 |
| PSA | PUBLIC STORAGE | 54,304 | $11,888 | 0.1% | $149.86 | +2.9% | Common | 74460D109 |
| OLED | UNIVERSAL DISPLAY CORP | 137,013 | $11,797 | 0.1% | $53.33 | +27.8% | Common | 91347P105 |
| — | ADVISORY BOARD CO/THE | 250,073 | $11,703 | 0.1% | $46.80 | — | Common | 00762W107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 184,332 | $11,217 | 0.1% | $40.02 | +7.3% | Common | 34964C106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 297,414 | $11,064 | 0.1% | $36.49 | 0.0% | Common | 74587V107 |
| GD | GENERAL DYNAMICS CORP | 58,620 | $10,974 | 0.1% | $134.31 | +13.2% | Common | 369550108 |
| — | FRANCESCAS HOLDINGS CORP | 697,078 | $10,700 | 0.1% | $15.35 | — | Common | 351793104 |
| — | CLOVIS ONCOLOGY INC | 167,035 | $10,635 | 0.1% | $54.71 | — | Common | 189464100 |
| — | LAM RESEARCH CORP. | 82,315 | $10,566 | 0.1% | $100.09 | — | Common | 512807108 |
| — | ELLIE MAE INC | 103,448 | $10,373 | 0.1% | $97.69 | — | Common | 28849P100 |
| INGN | INOGEN INC | 132,030 | $10,240 | 0.1% | $57.65 | +20.2% | Common | 45780L104 |
| — | INTERXION HOLDING NV | 257,959 | $10,205 | 0.1% | $35.19 | — | Common | N47279109 |
| TTD | TRADE DESK INC CLASS A | 273,488 | $10,187 | 0.1% | $3.42 | 0.0% | Common | 88339J105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 124,940 | $10,138 | 0.1% | $71.70 | +9.5% | Common | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 80,607 | $10,040 | 0.0% | $68.05 | +37.2% | Common | 478160104 |
| — | MASONITE INTERNATIONAL CORP | 125,958 | $9,982 | 0.0% | $68.01 | — | Common | 575385109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 166,173 | $9,849 | 0.0% | $35.26 | +58.4% | Common | 874054109 |
| — | 2U INC | 247,629 | $9,821 | 0.0% | $39.66 | — | Common | 90214J101 |
| — | CORNERSTONE ONDEMAND INC | 250,027 | $9,724 | 0.0% | $42.36 | — | Common | 21925Y103 |
| SHOP | SHOPIFY INC - A | 142,369 | $9,694 | 0.0% | $4.46 | +29.2% | Common | 82509L107 |
| — | NIC INC | 474,758 | $9,590 | 0.0% | $20.25 | — | Common | 62914B100 |
| ECL | ECOLAB INC | 69,949 | $8,767 | 0.0% | $111.04 | 0.0% | Common | 278865100 |
| IDXX | IDEXX LABORATORIES CORP. | 56,348 | $8,712 | 0.0% | $76.39 | +80.4% | Common | 45168D104 |
| HQY | HEALTHEQUITY INC | 203,489 | $8,638 | 0.0% | $44.25 | 0.0% | Common | 42226A107 |
| — | MERIDIAN BIOSCIENCE | 618,391 | $8,534 | 0.0% | $17.55 | — | Common | 589584101 |
| LOW | LOWES COMPANIES INC. | 102,256 | $8,406 | 0.0% | $64.99 | +0.0% | Common | 548661107 |
| — | PARSLEY ENERGY INC | 258,288 | $8,397 | 0.0% | $27.10 | — | Common | 701877102 |
| — | ENCANA CORPORATION | 714,740 | $8,370 | 0.0% | $11.71 | — | Common | 292505104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 520,215 | $8,303 | 0.0% | $16.27 | 0.0% | Common | 135086106 |
| — | CTRIP.COM INTERNATIONAL ADR | 161,801 | $7,953 | 0.0% | $46.57 | — | Common | 22943F100 |
| — | CYRUSONE INC | 151,522 | $7,799 | 0.0% | $44.42 | — | Common | 23283R100 |
| TSLA | TESLA INC | 27,951 | $7,779 | 0.0% | $13.63 | +24.2% | Common | 88160R101 |
| GPRO | GOPRO INC CL A | 887,480 | $7,721 | 0.0% | $9.06 | 0.0% | Common | 38268T103 |
| WING | WINGSTOP INC | 271,429 | $7,676 | 0.0% | $26.82 | +3.3% | Common | 974155103 |
| SHAK | SHAKE SHACK INC CLASS A | 224,778 | $7,508 | 0.0% | $40.80 | -15.3% | Common | 819047101 |
| FAST | FASTENAL CO. | 143,751 | $7,403 | 0.0% | $8.65 | +14.9% | Common | 311900104 |
| CB | CHUBB LTD | 53,538 | $7,295 | 0.0% | $104.66 | +9.8% | Common | H1467J104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 201,221 | $7,256 | 0.0% | $26.93 | +14.9% | Common | 01973R101 |
| LLY | ELI LILLY & CO | 85,754 | $7,213 | 0.0% | $68.92 | +0.9% | Common | 532457108 |
| RRR | RED ROCK RESORTS INC | 320,856 | $7,117 | 0.0% | $21.65 | +5.4% | Common | 75700L108 |
| QTWO | Q2 HOLDINGS INC | 198,251 | $6,909 | 0.0% | $30.28 | +10.1% | Common | 74736L109 |
| BURL | BURLINGTON STORES INC | 68,756 | $6,689 | 0.0% | $45.59 | +94.2% | Common | 122017106 |
| — | BLUEBIRD BIO INC | 70,299 | $6,390 | 0.0% | $72.81 | — | Common | 09609G100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 276,725 | $6,116 | 0.0% | $22.64 | 0.0% | Common | G4095J109 |
| — | LUMINEX CORP | 332,567 | $6,109 | 0.0% | $21.67 | — | Common | 55027E102 |
| PCRX | PACIRA PHARMACEUTICALS | 133,388 | $6,082 | 0.0% | $53.93 | -19.8% | Common | 695127100 |
| — | SOTHEBY'S HLDGS INC.-CL A | 133,100 | $6,053 | 0.0% | $45.48 | — | Common | 835898107 |
| MASI | MASIMO CORPORATION | 64,815 | $6,045 | 0.0% | $53.33 | +54.4% | Common | 574795100 |
| — | FLIR SYSTEMS INC | 166,408 | $6,037 | 0.0% | $32.98 | — | Common | 302445101 |
| — | ANSYS INC | 54,807 | $5,857 | 0.0% | $91.40 | — | Common | 03662Q105 |
| — | WNS HOLDINGS LTD ADR | 204,471 | $5,850 | 0.0% | $27.54 | — | Common | 92932M101 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 34,964 | $5,732 | 0.0% | $137.36 | +11.6% | Common | 008252108 |
| — | PRA HEALTH SCIENCES INC | 84,863 | $5,536 | 0.0% | $38.81 | — | Common | 69354M108 |
| — | C.R. BARD INC | 21,970 | $5,460 | 0.0% | $217.46 | — | Common | 067383109 |
| — | REALPAGE INC | 154,798 | $5,402 | 0.0% | $34.90 | — | Common | 75606N109 |
| — | FINANCIAL ENGINES INC | 123,869 | $5,394 | 0.0% | $43.55 | — | Common | 317485100 |
| DLB | DOLBY LABORATORIES INC CL A | 99,763 | $5,229 | 0.0% | $40.96 | +7.1% | Common | 25659T107 |
| — | MOBILEYE NV | 84,865 | $5,211 | 0.0% | $38.12 | — | Common | N51488117 |
| — | PROS HOLDINGS INC | 215,191 | $5,205 | 0.0% | $24.19 | — | Common | 74346Y103 |
| MO | ALTRIA GROUP INC. | 71,806 | $5,128 | 0.0% | $27.44 | +40.5% | Common | 02209S103 |
| ROST | ROSS STORES INC | 75,109 | $4,947 | 0.0% | $49.30 | +24.1% | Common | 778296103 |
| WCN | WASTE CONNECTIONS INC | 55,869 | $4,929 | 0.0% | $52.36 | 0.0% | Common | 94106B101 |
| XOM | EXXON MOBIL CORP | 59,751 | $4,900 | 0.0% | $57.42 | -2.3% | Common | 30231G102 |
| GOOGL | ALPHABET INC CL A | 5,668 | $4,805 | 0.0% | $31.95 | +30.6% | Common | 02079K305 |
| BOOM | DMC GLOBAL INC | 386,501 | $4,793 | 0.0% | $13.69 | +7.6% | Common | 23291C103 |
| HALO | HALOZYME THERAPEUTICS INC | 364,014 | $4,718 | 0.0% | $18.15 | -30.3% | Common | 40637H109 |
| — | QUALITY SYSTEMS INC | 292,205 | $4,453 | 0.0% | $13.15 | — | Common | 747582104 |
| — | GENERAL ELECTRIC COMPANY | 148,944 | $4,439 | 0.0% | $29.68 | — | Common | 369604103 |
| — | HESKA CORP | 41,582 | $4,365 | 0.0% | $37.17 | — | Common | 42805E306 |
| — | AMERICAN SOFTWARE INC CL A | 418,594 | $4,303 | 0.0% | $10.08 | — | Common | 029683109 |
| TDG | TRANSDIGM GROUP INC | 19,520 | $4,298 | 0.0% | $136.59 | +19.3% | Common | 893641100 |
| RF | REGIONS FINANCIAL CORP | 290,896 | $4,227 | 0.0% | $8.85 | +19.7% | Common | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS | 86,392 | $4,212 | 0.0% | $30.47 | +3.2% | Common | 92343V104 |
| AME | AMETEK INC | 76,165 | $4,119 | 0.0% | $44.57 | +11.5% | Common | 031100100 |
| TRIP | TRIPADVISOR INC | 94,525 | $4,080 | 0.0% | $48.92 | -13.8% | Common | 896945201 |
| CHD | CHURCH & DWIGHT CO INC. | 79,768 | $3,978 | 0.0% | $40.66 | +4.9% | Common | 171340102 |
| DLTR | DOLLAR TREE INC | 50,531 | $3,965 | 0.0% | $74.65 | +3.0% | Common | 256746108 |
| PG | PROCTER & GAMBLE CO | 43,908 | $3,945 | 0.0% | $58.47 | +19.8% | Common | 742718109 |
| AAP | ADVANCE AUTO PARTS | 26,509 | $3,930 | 0.0% | $140.93 | 0.0% | Common | 00751Y106 |
| — | DIPLOMAT PHARMACY INC | 245,705 | $3,919 | 0.0% | $15.95 | — | Common | 25456K101 |
| PFE | PFIZER INC | 113,137 | $3,870 | 0.0% | $18.75 | +14.2% | Common | 717081103 |
| — | FLOTEK INDUSTRIES | 298,744 | $3,821 | 0.0% | $12.79 | — | Common | 343389102 |
| — | WELLCARE HEALTH PLANS INC | 27,068 | $3,795 | 0.0% | $137.61 | — | Common | 94946T106 |
| ULTA | ULTA BEAUTY INC. | 13,267 | $3,784 | 0.0% | $147.62 | +85.4% | Common | 90384S303 |
| IT | GARTNER INC | 34,654 | $3,742 | 0.0% | $103.07 | 0.0% | Common | 366651107 |
| GILD | GILEAD SCIENCES INC | 55,083 | $3,741 | 0.0% | $39.68 | +27.7% | Common | 375558103 |
| — | COACH INC | 88,713 | $3,667 | 0.0% | $33.16 | — | Common | 189754104 |
| SRPT | SAREPTA THERAPEUTICS INC | 123,840 | $3,666 | 0.0% | $25.86 | +19.7% | Common | 803607100 |
| BIIB | BIOGEN INC | 13,403 | $3,665 | 0.0% | $293.50 | -3.7% | Common | 09062X103 |
| ALB | ALBEMARLE CORP | 32,344 | $3,417 | 0.0% | $86.10 | +0.2% | Common | 012653101 |
| PRLB | PROTO LABS INC | 66,132 | $3,379 | 0.0% | $66.41 | -20.3% | Common | 743713109 |
| CSCO | CISCO SYSTEMS INC | 99,428 | $3,361 | 0.0% | $19.00 | +30.2% | Common | 17275R102 |
| BA | BOEING CO | 18,999 | $3,360 | 0.0% | $114.69 | +38.4% | Common | 097023105 |
| INTC | INTEL CORP. | 91,201 | $3,290 | 0.0% | $17.18 | +72.8% | Common | 458140100 |
| RES | RPC INC | 177,261 | $3,246 | 0.0% | $9.90 | +77.5% | Common | 749660106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 186,924 | $3,189 | 0.0% | $13.67 | 0.0% | Common | 46333X108 |
| A | AGILENT TECHNOLOGIES INC | 59,952 | $3,170 | 0.0% | $46.87 | +0.7% | Common | 00846U101 |
| CSX | CSX CORP | 67,631 | $3,148 | 0.0% | $6.68 | +102.2% | Common | 126408103 |
| LUV | SOUTHWEST AIRLINES CO. | 56,067 | $3,014 | 0.0% | $37.37 | +29.2% | Common | 844741108 |
| — | VCA ANTECH INC. | 32,907 | $3,011 | 0.0% | $53.15 | — | Common | 918194101 |
| — | CRAFT BREW ALLIANCE INC | 224,505 | $2,997 | 0.0% | $17.85 | — | Common | 224122101 |
| CME | CME GROUP INC | 25,169 | $2,990 | 0.0% | $47.09 | +86.0% | Common | 12572Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 212,044 | $2,975 | 0.0% | $12.64 | -7.6% | Common | 02553E106 |
| — | ACTIVISION BLIZZARD INC | 59,394 | $2,961 | 0.0% | $38.24 | — | Common | 00507V109 |
| — | BLACKROCK INC. | 7,661 | $2,938 | 0.0% | $256.89 | — | Common | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 50,590 | $2,909 | 0.0% | $45.53 | +11.7% | Common | 70432V102 |
| T | AT&T INC. | 69,999 | $2,908 | 0.0% | $14.38 | +16.3% | Common | 00206R102 |
| — | LIONS GATE ENTERTAINMENT CORP | 107,517 | $2,856 | 0.0% | $26.90 | — | Common | 535919401 |
| — | SPARK THERAPEUTICS INC | 51,305 | $2,737 | 0.0% | $50.57 | — | Common | 84652J103 |
| — | NEVRO CORP | 28,800 | $2,699 | 0.0% | $77.15 | — | Common | 64157F103 |
| ASML | ASML HOLDING NV - ADR | 20,310 | $2,697 | 0.0% | $101.66 | — | Common | N07059210 |
| SYK | STRYKER CORP | 20,187 | $2,658 | 0.0% | $97.99 | +16.9% | Common | 863667101 |
| — | LIONS GATE ENTERTAINMENT CORP | 108,107 | $2,636 | 0.0% | $24.54 | — | Common | 535919500 |
| CAG | CONAGRA FOODS INC | 64,046 | $2,584 | 0.0% | $26.64 | +8.2% | Common | 205887102 |
| FTV | FORTIVE CORP | 42,150 | $2,538 | 0.0% | $34.57 | +0.0% | Common | 34959J108 |
| CFG | CITIZENS FINANCIAL GROUP | 72,903 | $2,519 | 0.0% | $17.73 | +45.5% | Common | 174610105 |
| — | SHIRE PLC - SPONSORED ADR | 14,000 | $2,439 | 0.0% | $215.57 | — | Common | 82481R106 |
| LAD | LITHIA MOTORS INC CL A | 27,963 | $2,395 | 0.0% | $78.44 | +23.6% | Common | 536797103 |
| KLAC | KLA-TENCOR CORP. | 25,091 | $2,385 | 0.0% | $43.09 | +77.0% | Common | 482480100 |
| — | FLEETCOR TECHNOLOGIES INC | 15,682 | $2,375 | 0.0% | $156.11 | — | Common | 339041105 |
| MCD | MCDONALDS CORP. | 18,279 | $2,369 | 0.0% | $75.57 | +34.6% | Common | 580135101 |
| CVS | CVS HEALTH CORP | 28,750 | $2,257 | 0.0% | $54.02 | +12.2% | Common | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 21,660 | $2,125 | 0.0% | $67.64 | +26.1% | Common | V7780T103 |
| FIVE | FIVE BELOW | 48,431 | $2,098 | 0.0% | $36.62 | +8.5% | Common | 33829M101 |
| — | TOTAL SA ADR | 41,086 | $2,072 | 0.0% | $45.99 | — | Common | 89151E109 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 28,255 | $1,982 | 0.0% | $52.48 | 0.0% | Common | 65336K103 |
| — | DOW CHEMICAL CO | 30,990 | $1,969 | 0.0% | $48.84 | — | Common | 260543103 |
| HAIN | HAIN CELESTIAL GRP INC | 52,351 | $1,947 | 0.0% | $37.48 | +0.4% | Common | 405217100 |
| — | LOGMEIN INC | 19,974 | $1,947 | 0.0% | $96.87 | — | Common | 54142L109 |
| QCOM | QUALCOMM INC. | 33,303 | $1,910 | 0.0% | $49.88 | -8.8% | Common | 747525103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 60,000 | $1,868 | 0.0% | $29.99 | — | Common | 046353108 |
| COP | CONOCOPHILLIPS | 36,087 | $1,800 | 0.0% | $40.58 | -9.9% | Common | 20825C104 |
| SSYS | STRATASYS LTD | 87,673 | $1,796 | 0.0% | $19.78 | 0.0% | Common | M85548101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 53,910 | $1,778 | 0.0% | $36.84 | — | Common | 681936100 |
| BDX | BECTON DICKINSON & CO | 9,549 | $1,752 | 0.0% | $118.55 | +28.8% | Common | 075887109 |
| WMT | WAL-MART STORES INC | 23,901 | $1,723 | 0.0% | $19.93 | -0.7% | Common | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE | 19,844 | $1,698 | 0.0% | $20.30 | +40.1% | Common | 679580100 |
| KO | COCA COLA CO. | 38,739 | $1,644 | 0.0% | $31.32 | +0.6% | Common | 191216100 |
| — | IHS MARKIT LTD | 39,146 | $1,642 | 0.0% | $41.95 | — | Common | G47567105 |
| SRE | SEMPRA ENERGY | 14,726 | $1,627 | 0.0% | $37.94 | +5.3% | Common | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 30,810 | $1,598 | 0.0% | $59.64 | +10.4% | Common | 550021109 |
| CIEN | CIENA CORPORATION | 67,500 | $1,594 | 0.0% | $24.52 | 0.0% | Common | 171779309 |
| MHK | MOHAWK INDUSTRIES INC. | 6,934 | $1,591 | 0.0% | $219.75 | 0.0% | Common | 608190104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,151 | $1,497 | 0.0% | $30.06 | +32.7% | Common | 416515104 |
| — | MACQUARIE INFRASTRUCTURE CO | 18,292 | $1,474 | 0.0% | $66.72 | — | Common | 55608B105 |
| KHC | KRAFT HEINZ COMPANY | 16,188 | $1,470 | 0.0% | $48.21 | +24.3% | Common | 500754106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 46,797 | $1,449 | 0.0% | $27.78 | — | Common | 09257W100 |
| WELL | WELLTOWER INC | 20,396 | $1,444 | 0.0% | $44.80 | +9.0% | Common | 95040Q104 |
| GKOS | GLAUKOS CORPORATION | 28,000 | $1,436 | 0.0% | $43.59 | 0.0% | Common | 377322102 |
| ETN | EATON CORP PLC | 17,808 | $1,320 | 0.0% | $44.23 | +33.4% | Common | G29183103 |
| — | GLAXOSMITHKLINE PLC ADR | 31,051 | $1,309 | 0.0% | $42.67 | — | Common | 37733W105 |
| AMGN | AMGEN INC | 7,590 | $1,245 | 0.0% | $116.25 | +9.4% | Common | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 14,875 | $1,245 | 0.0% | $40.77 | +43.6% | Common | 237194105 |
| — | DERMIRA INC | 36,000 | $1,228 | 0.0% | $25.27 | — | Common | 24983L104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5 | 1,431 | $1,214 | 0.0% | $1028.95 | — | Conv Pref. | G0177J116 |
| INTU | INTUIT INC. | 10,378 | $1,204 | 0.0% | $112.38 | +0.0% | Common | 461202103 |
| — | DISCOVER FINANCIAL SERVICES | 17,457 | $1,194 | 0.0% | $54.31 | — | Common | 254709108 |
| — | LUXOFT HOLDING INC | 18,745 | $1,172 | 0.0% | $49.67 | — | Common | G57279104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 19,422 | $1,155 | 0.0% | $34.86 | — | Common | 83001A102 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 10,722 | $1,150 | 0.0% | $68.93 | +13.7% | Common | 911312106 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,675 | $1,136 | 0.0% | $80.81 | — | Common | 931427108 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 92,631 | $1,118 | 0.0% | $12.07 | — | Common | 465562106 |
| GRMN | GARMIN LTD | 20,547 | $1,050 | 0.0% | $38.96 | +2.8% | Common | H2906T109 |
| — | NANOSTRING TECHNOLOGIES INC | 50,000 | $994 | 0.0% | $20.51 | — | Common | 63009R109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,266 | $978 | 0.0% | $32.65 | — | Common | 16411Q101 |
| — | SUNTRUST BANKS INC | 17,172 | $950 | 0.0% | $54.54 | — | Common | 867914103 |
| UTHR | UNITED THERAPEUTICS CORP. | 7,000 | $948 | 0.0% | $151.49 | 0.0% | Common | 91307C102 |
| LMT | LOCKHEED MARTIN CORP. | 3,402 | $910 | 0.0% | $164.09 | +26.0% | Common | 539830109 |
| — | BIOVERATIV INC | 16,535 | $900 | 0.0% | $54.43 | — | Common | 09075E100 |
| LKQ | LKQ CORPORATION | 29,381 | $860 | 0.0% | $29.36 | -4.9% | Common | 501889208 |
| SAP | SAP SE ADR | 8,701 | $854 | 0.0% | $74.74 | — | Common | 803054204 |
| MAT | MATTEL INC | 32,038 | $820 | 0.0% | $30.42 | -11.9% | Common | 577081102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,700 | $814 | 0.0% | $457.08 | 0.0% | Common | 592688105 |
| MMM | 3M COMPANY | 4,235 | $810 | 0.0% | $97.08 | +17.1% | Common | 88579Y101 |
| EOG | EOG RES INC | 8,269 | $807 | 0.0% | $54.99 | +35.0% | Common | 26875P101 |
| VFC | VF CORP | 14,648 | $805 | 0.0% | $68.50 | -28.0% | Common | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,000 | $803 | 0.0% | $101.02 | 0.0% | Common | 016255101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,768 | $797 | 0.0% | $43.66 | +17.2% | Common | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 17,394 | $753 | 0.0% | $22.79 | +88.0% | Common | 64125C109 |
| LNC | LINCOLN NATIONAL CORP | 11,136 | $729 | 0.0% | $27.77 | +72.8% | Common | 534187109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,157 | $693 | 0.0% | $153.96 | +8.7% | Common | 084670702 |
| ALLE | ALLEGION PLC | 8,992 | $681 | 0.0% | $51.25 | +24.0% | Common | G0176J109 |
| MRK | MERCK & CO INC | 10,525 | $669 | 0.0% | $40.48 | +13.8% | Common | 58933Y105 |
| EXEL | EXELIXIS INC | 30,000 | $650 | 0.0% | $16.21 | +25.5% | Common | 30161Q104 |
| GLPG | GALAPAGOS NV ADR | 7,500 | $646 | 0.0% | $86.13 | — | Common | 36315X101 |
| TTEK | TETRA TECH INC. | 15,765 | $644 | 0.0% | $5.29 | +56.5% | Common | 88162G103 |
| NBIS | YANDEX NV | 29,288 | $642 | 0.0% | $21.48 | — | Common | N97284108 |
| — | BELLICUM PHARMACEUTICALS | 50,000 | $617 | 0.0% | $18.64 | — | Common | 079481107 |
| — | TIVITY HEALTH INC | 21,000 | $611 | 0.0% | $29.10 | — | Common | 88870R102 |
| — | GW PHARMACEUTICALS ADR | 5,000 | $605 | 0.0% | $108.87 | — | Common | 36197T103 |
| BAP | CREDICORP LTD | 3,680 | $601 | 0.0% | $123.68 | +4.3% | Common | G2519Y108 |
| — | KEYENCE CORP | 1,500 | $600 | 0.0% | $400.00 | — | Common | 006490995 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 16,000 | $590 | 0.0% | $22.17 | — | Common | 37890U108 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,000 | $571 | 0.0% | $60.38 | +34.3% | Common | 955306105 |
| — | SAGE THERAPEUTICS INC | 8,000 | $569 | 0.0% | $71.13 | — | Common | 78667J108 |
| — | KITE PHARMA INC | 7,000 | $549 | 0.0% | $78.43 | — | Common | 49803L109 |
| AGRO | ADECOAGRO SA | 45,778 | $525 | 0.0% | $9.82 | +6.4% | Common | L00849106 |
| — | TATA MOTORS LTD ADR | 14,200 | $506 | 0.0% | $30.30 | — | Common | 876568502 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,000 | $501 | 0.0% | $21.07 | +27.2% | Common | 868459108 |
| — | OBALON THERAPEUTICS INC | 46,795 | $500 | 0.0% | $8.85 | — | Common | 67424L100 |
| FOLD | AMICUS THERAPEUTICS INC | 70,000 | $499 | 0.0% | $8.57 | -26.2% | Common | 03152W109 |
| TRMB | TRIMBLE INC | 14,753 | $472 | 0.0% | $25.42 | +21.7% | Common | 896239100 |
| CVX | CHEVRONTEXACO CORP | 4,190 | $450 | 0.0% | $57.71 | +33.0% | Common | 166764100 |
| — | COVANTA HOLDING CORP | 27,828 | $437 | 0.0% | $20.01 | — | Common | 22282E102 |
| — | FIVE PRIME THERAPEUTICS INC | 12,000 | $434 | 0.0% | $41.92 | — | Common | 33830X104 |
| — | DBV TECHNOLOGIES SA SPONSORED | 12,150 | $428 | 0.0% | $35.92 | — | Common | 23306J101 |
| ASR | GRUPO AEROPORTUARIO SUR ADR | 2,370 | $411 | 0.0% | $173.42 | — | Common | 40051E202 |
| — | NEW ORIENTAL EDUCATION & TECH. | 6,618 | $400 | 0.0% | $42.14 | — | Common | 647581107 |
| — | RA PHARMACEUTICALS INC | 18,000 | $383 | 0.0% | $16.34 | — | Common | 74933V108 |
| HCA | HCA HOLDINGS INC | 4,215 | $375 | 0.0% | $51.02 | +51.9% | Common | 40412C101 |
| GPRK | GEOPARK LTD | 51,780 | $372 | 0.0% | $5.51 | 0.0% | Common | G38327105 |
| XYL | XYLEM INC | 6,701 | $337 | 0.0% | $27.59 | +58.8% | Common | 98419M100 |
| WWD | WOODWARD INC. | 4,802 | $326 | 0.0% | $35.90 | +81.9% | Common | 980745103 |
| ACM | AECOM | 8,997 | $320 | 0.0% | $29.25 | +20.2% | Common | 00766T100 |
| MEDP | MEDPACE HOLDINGS INC | 10,564 | $315 | 0.0% | $32.27 | 0.0% | Common | 58506Q109 |
| BAX | BAXTER INTERNATIONAL INC | 5,869 | $304 | 0.0% | $38.35 | +10.5% | Common | 071813109 |
| STN | STANTEC INC | 10,070 | $261 | 0.0% | $25.92 | — | Common | 85472N109 |
| — | HILL-ROM HOLDINGS | 3,500 | $247 | 0.0% | $70.57 | — | Common | 431475102 |
| AYI | ACUITY BRANDS INC | 1,145 | $234 | 0.0% | $239.56 | -14.4% | Common | 00508Y102 |
| — | AVEXIS INC | 3,000 | $228 | 0.0% | $76.00 | — | Common | 05366U100 |
| EVR | EVERCORE PARTNERS INC CL A | 2,762 | $215 | 0.0% | $64.08 | 0.0% | Common | 29977A105 |
| PPG | PPG INDUSTRIES INC. | 1,700 | $179 | 0.0% | $92.87 | -7.5% | Common | 693506107 |
| — | CURIS INC | 60,000 | $167 | 0.0% | $3.03 | — | Common | 231269101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,957 | $160 | 0.0% | $32.31 | -8.1% | Common | G0750C108 |
| — | TD AMERITRADE HOLDINGS CORP | 4,014 | $156 | 0.0% | $36.30 | — | Common | 87236Y108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,000 | $155 | 0.0% | $15.50 | — | Common | G6855A103 |
| DORM | DORMAN PRODUCTS INC | 1,861 | $153 | 0.0% | $74.24 | 0.0% | Common | 258278100 |
| — | CALITHERA BIOSCIENCES INC | 13,000 | $150 | 0.0% | $11.54 | — | Common | 13089P101 |
| — | AXOVANT SCIENCES LTD | 10,000 | $149 | 0.0% | $14.90 | — | Common | G0750W104 |
| MET | METLIFE INC | 2,700 | $143 | 0.0% | $33.72 | +4.8% | Common | 59156R108 |
| AMBA | AMBARELLA INC | 2,500 | $137 | 0.0% | $53.97 | 0.0% | Common | G037AX101 |
| — | SEATTLE GENETICS INC | 2,000 | $126 | 0.0% | $63.00 | — | Common | 812578102 |
| — | WHITING PETROLEUM CORP | 13,107 | $124 | 0.0% | $12.06 | — | Common | 966387102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 4,138 | $122 | 0.0% | $28.94 | 0.0% | Common | 704699107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,000 | $117 | 0.0% | $47.94 | 0.0% | Common | 00847X104 |
| WAB | WABTEC CORP | 1,465 | $114 | 0.0% | $70.69 | +10.8% | Common | 929740108 |
| DOV | DOVER CORP | 1,300 | $104 | 0.0% | $49.76 | +11.0% | Common | 260003108 |
| HPQ | HP INC | 3,730 | $67 | 0.0% | $10.51 | +15.1% | Common | 40434L105 |
| — | VMWARE INC CLASS A | 655 | $60 | 0.0% | $63.73 | — | Common | 928563402 |
| BEN | FRNKLIN RESOURCES INC | 1,388 | $58 | 0.0% | $23.76 | +10.1% | Common | 354613101 |
| AXP | AMERICAN EXPRESS COMPANY | 703 | $56 | 0.0% | $53.59 | +29.1% | Common | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 895 | $51 | 0.0% | $35.39 | +25.2% | Common | 517834107 |
| IBM | INTL BUSINESS MACHINES CORP | 276 | $48 | 0.0% | $87.10 | +31.3% | Common | 459200101 |
| OMC | OMNICOM GROUP INC | 527 | $45 | 0.0% | $55.83 | +11.9% | Common | 681919106 |
| — | BAKER HUGHES INC | 751 | $45 | 0.0% | $58.82 | — | Common | 057224107 |
| — | E I DUPONT DE NEMOURS & CO | 560 | $45 | 0.0% | $63.32 | — | Common | 263534109 |
| — | EXPRESS SCRIPTS HOLDING CO | 652 | $43 | 0.0% | $82.30 | — | Common | 30219G108 |
| ITW | ILLINOIS TOOL WORKS INC | 302 | $40 | 0.0% | $95.15 | +9.9% | Common | 452308109 |
| DG | DOLLAR GENERAL CORP. | 576 | $40 | 0.0% | $61.62 | +5.9% | Common | 256677105 |
| — | BARRICK GOLD CORP | 2,047 | $39 | 0.0% | $18.73 | — | Common | 067901108 |
| — | MYLAN NV | 974 | $38 | 0.0% | $51.15 | — | Common | N59465109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 405 | $37 | 0.0% | $49.39 | +9.7% | Common | N53745100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 615 | $36 | 0.0% | $50.62 | — | Common | 848574109 |
| WM | WASTE MANAGEMENT INC NEW | 494 | $36 | 0.0% | $33.44 | +82.2% | Common | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 280 | $34 | 0.0% | $92.15 | +12.9% | Common | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 996 | $34 | 0.0% | $25.78 | +12.3% | Common | 87165B103 |
| RSG | REPUBLIC SERVICES INC | 502 | $32 | 0.0% | $48.76 | +6.3% | Common | 760759100 |
| NOC | NORTHROP GRUMMAN CORP. | 131 | $31 | 0.0% | $185.68 | +10.8% | Common | 666807102 |
| MNST | MONSTER BEVERAGE CORP | 660 | $30 | 0.0% | $23.30 | -4.1% | Common | 61174X109 |
| NEE | NEXTERA ENERGY INC | 230 | $30 | 0.0% | $23.49 | +7.1% | Common | 65339F101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1,857 | $30 | 0.0% | $12.20 | 0.0% | Common | 910710102 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $30 | 0.0% | $67.37 | — | Common | 699462107 |
| TSN | TYSON FOODS INC | 459 | $28 | 0.0% | $49.21 | +1.7% | Common | 902494103 |
| WEC | WEC ENERGY GROUP INC | 462 | $28 | 0.0% | $37.07 | +19.6% | Common | 92939U106 |
| TGT | TARGET CORP | 490 | $27 | 0.0% | $55.70 | -13.8% | Common | 87612E106 |
| RL | RALPH LAUREN CORP | 333 | $27 | 0.0% | $78.78 | -12.4% | Common | 751212101 |
| — | PRAXAIR INC | 221 | $26 | 0.0% | $101.89 | — | Common | 74005P104 |
| ROP | ROPER TECHNOLOGIES INC | 125 | $26 | 0.0% | $170.54 | +11.5% | Common | 776696106 |
| COR | AMERISOURCEBERGEN CORP | 280 | $25 | 0.0% | $75.97 | -12.5% | Common | 03073E105 |
| XEL | XCEL ENERGY INC | 549 | $24 | 0.0% | $30.62 | +5.3% | Common | 98389B100 |
| — | KELLOGG CO | 303 | $22 | 0.0% | $49.97 | +0.2% | Common | 487836108 |
| CMI | CUMMINS INC | 140 | $21 | 0.0% | $111.37 | +5.3% | Common | 231021106 |
| SYY | SYSCO CORP. | 406 | $21 | 0.0% | $38.77 | +8.5% | Common | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 875 | $21 | 0.0% | $10.30 | +0.2% | Common | 42824C109 |
| EIX | EDISON INTERNATIONAL | 263 | $21 | 0.0% | $48.95 | +6.9% | Common | 281020107 |
| APH | AMPHENOL CORP | 293 | $21 | 0.0% | $15.60 | +1.9% | Common | 032095101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 222 | $20 | 0.0% | $44.97 | +83.1% | Common | 609839105 |
| ES | EVERSOURCE ENERGY | 326 | $19 | 0.0% | $40.34 | +3.7% | Common | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 760 | $19 | 0.0% | $18.79 | +2.8% | Common | 316773100 |
| PCG | PG & E CORP | 284 | $19 | 0.0% | $58.01 | +6.2% | Common | 69331C108 |
| BMO | BANK OF MONTREAL | 257 | $19 | 0.0% | $38.68 | +36.5% | Common | 063671101 |
| — | PRICELINE GROUP INC | 10 | $18 | 0.0% | $1288.71 | — | Common | 741503403 |
| — | REYNOLDS AMERICAN INC | 285 | $18 | 0.0% | $46.81 | — | Common | 761713106 |
| CPB | CAMPBELL SOUP CO | 312 | $18 | 0.0% | $44.98 | +0.6% | Common | 134429109 |
| DVN | DEVON ENERGY CORP NEW | 415 | $17 | 0.0% | $19.05 | +62.9% | Common | 25179M103 |
| FICO | FAIR ISAAC CORP | 130 | $17 | 0.0% | $87.16 | +45.6% | Common | 303250104 |
| HP | HELMERICH AND PAYNE | 256 | $17 | 0.0% | $71.03 | +0.2% | Common | 423452101 |
| FFIV | F5 NETWORKS INC | 120 | $17 | 0.0% | $112.80 | +26.5% | Common | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $17 | 0.0% | $111.40 | +33.9% | Common | 883556102 |
| — | NIELSEN HOLDINGS PLC | 383 | $16 | 0.0% | $50.56 | — | Common | G6518L108 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 449 | $16 | 0.0% | $34.47 | — | Common | 112585104 |
| PRU | PRUDENTIAL FINANCIAL INC | 142 | $15 | 0.0% | $71.74 | 0.0% | Common | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $15 | 0.0% | $126.83 | +57.7% | Common | 38141G104 |
| FIS | FIDELITY NATIONAL INFORMATION | 189 | $15 | 0.0% | $66.37 | +3.6% | Common | 31620M106 |
| PPL | PPL CORP | 402 | $15 | 0.0% | $23.83 | +0.9% | Common | 69351T106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 115 | $14 | 0.0% | $104.23 | +9.1% | Common | 913903100 |
| — | RAYTHEON COMPANY | 90 | $14 | 0.0% | $130.37 | — | Common | 755111507 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $14 | 0.0% | $16.35 | — | Common | G6359F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111 | $14 | 0.0% | $104.17 | +1.2% | Common | 98956P102 |
| ABBV | ABBVIE INC | 200 | $13 | 0.0% | $37.96 | +14.5% | Common | 00287Y109 |
| ALL | ALLSTATE CORP | 165 | $13 | 0.0% | $59.15 | +9.1% | Common | 020002101 |
| DUK | DUKE ENERGY CORP | 155 | $13 | 0.0% | $42.41 | +30.4% | Common | 26441C204 |
| — | FINISAR CORP | 425 | $12 | 0.0% | $27.66 | — | Common | 31787A507 |
| ED | CONSOLIDATED EDISON | 155 | $12 | 0.0% | $51.73 | +5.7% | Common | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 190 | $12 | 0.0% | $59.83 | +0.6% | Common | 24906P109 |
| CBRE | CBRE GROUP INC | 335 | $12 | 0.0% | $35.25 | -5.1% | Common | 12504L109 |
| — | SPLUNK INC | 183 | $11 | 0.0% | $57.72 | — | Common | 848637104 |
| SO | SOUTHERN CO. | 215 | $11 | 0.0% | $33.62 | +1.6% | Common | 842587107 |
| KMB | KIMBERLY CLARK CORP | 82 | $11 | 0.0% | $93.42 | -0.9% | Common | 494368103 |
| EQR | EQUITY RESIDENTIAL | 179 | $11 | 0.0% | $45.78 | -1.3% | Common | 29476L107 |
| — | INGERSOLL RAND PLC | 140 | $11 | 0.0% | $75.56 | — | Common | G47791101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 300 | $10 | 0.0% | $20.74 | — | Common | 874039100 |
| TD | TORONTO DOMINION BANK | 201 | $10 | 0.0% | $45.43 | +12.5% | Common | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 220 | $10 | 0.0% | $34.09 | +1.0% | Common | 039483102 |
| — | SIRIUS XM HOLDINGS INC | 2,036 | $10 | 0.0% | $4.45 | — | Common | 82968B103 |
| YUM | YUM BRANDS INC | 151 | $10 | 0.0% | $53.48 | +3.8% | Common | 988498101 |
| SLB | SCHLUMBERGER LTD | 125 | $10 | 0.0% | $53.13 | +19.2% | Common | 806857108 |
| C | CITIGROUP INC. | 172 | $10 | 0.0% | $40.63 | +10.0% | Common | 172967424 |
| YELP | YELP INC | 275 | $9 | 0.0% | $26.28 | +41.1% | Common | 985817105 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 119 | $9 | 0.0% | $57.51 | +7.3% | Common | 571748102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 460 | $9 | 0.0% | $15.35 | +10.8% | Common | 87357P100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 79 | $9 | 0.0% | $91.30 | 0.0% | Common | 693475105 |
| THO | THOR INDUSTRIES INC. | 94 | $9 | 0.0% | $75.21 | +15.4% | Common | 885160101 |
| ORCL | ORACLE CORP. | 186 | $8 | 0.0% | $31.95 | +14.2% | Common | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 74 | $8 | 0.0% | $77.21 | +3.4% | Common | 25278X109 |
| DAL | DELTA AIR LINES INC. | 181 | $8 | 0.0% | $43.67 | +0.6% | Common | 247361702 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 100 | $7 | 0.0% | $31.24 | +86.7% | Common | 11133T103 |
| DCI | DONALDSON CO. INC. | 145 | $7 | 0.0% | $25.02 | +50.2% | Common | 257651109 |
| AZO | AUTOZONE INC | 10 | $7 | 0.0% | $761.15 | -2.7% | Common | 053332102 |
| — | GGP INC | 262 | $6 | 0.0% | $22.90 | — | Common | 36174X101 |
| — | AON PLC | 47 | $6 | 0.0% | $127.66 | — | Common | G0408V102 |
| EMN | EASTMAN CHEMICAL COMPANY | 70 | $6 | 0.0% | $50.32 | +16.2% | Common | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 205 | $6 | 0.0% | $26.22 | +9.2% | Common | 538034109 |
| — | LIBERTY GLOBAL PLC SERIES C | 147 | $5 | 0.0% | $34.01 | — | Common | G5480U120 |
| GLW | CORNING INC | 187 | $5 | 0.0% | $20.97 | 0.0% | Common | 219350105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 53 | $5 | 0.0% | $22.42 | +27.2% | Common | 136069101 |
| SLF | SUN LIFE FINANCIAL INC | 134 | $5 | 0.0% | $36.23 | +4.9% | Common | 866796105 |
| AAL | AMERICAN AIRLINES GROUP INC | 111 | $5 | 0.0% | $41.38 | +5.8% | Common | 02376R102 |
| — | TE CONNECTIVITY LTD | 69 | $5 | 0.0% | $72.46 | — | Common | H84989104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 69 | $5 | 0.0% | $56.17 | +28.7% | Common | 910047109 |
| PYPL | PAYPAL HOLDINGS INC | 118 | $5 | 0.0% | $41.74 | 0.0% | Common | 70450Y103 |
| BNS | BANK OF NOVA SCOTIA | 86 | $5 | 0.0% | $27.69 | +36.4% | Common | 064149107 |
| BCE | BCE INC | 84 | $4 | 0.0% | $26.11 | -1.6% | Common | 05534B760 |
| — | DR PEPPER SNAPPLE GROUP INC | 42 | $4 | 0.0% | $88.09 | — | Common | 26138E109 |
| DTE | DTE ENERGY CORP | 35 | $4 | 0.0% | $59.58 | +5.7% | Common | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 42 | $4 | 0.0% | $69.13 | +22.1% | Common | 053015103 |
| VLO | VALERO ENERGY CORP | 62 | $4 | 0.0% | $44.34 | +6.0% | Common | 91913Y100 |
| TRV | THE TRAVELERS COMPANIES INC | 34 | $4 | 0.0% | $88.03 | +12.4% | Common | 89417E109 |
| GIS | GENERAL MILLS INC. | 62 | $4 | 0.0% | $40.39 | +10.5% | Common | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC | 13 | $4 | 0.0% | $17.33 | +4.2% | Common | 67103H107 |
| CLX | CLOROX CO. | 28 | $4 | 0.0% | $97.39 | +3.2% | Common | 189054109 |
| D | DOMINION RESOURCES INC-VA NEW | 48 | $4 | 0.0% | $47.75 | +7.3% | Common | 25746U109 |
| AFL | AFLAC INC | 61 | $4 | 0.0% | $28.46 | +1.3% | Common | 001055102 |
| STZ | CONSTELLATION BRANDS INC-A | 26 | $4 | 0.0% | $124.73 | +9.0% | Common | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 49 | $4 | 0.0% | $59.38 | -4.2% | Common | 194162103 |
| — | DELL TECHNOLOGIES INC CL V | 61 | $4 | 0.0% | $46.73 | — | Common | 24703L103 |
| YUMC | YUM CHINA HOLDINGS INC | 101 | $3 | 0.0% | $26.68 | +0.2% | Common | 98850P109 |
| LW | LAMB WESTON HOLDING INC | 55 | $2 | 0.0% | $29.75 | +16.2% | Common | 513272104 |
| DKS | DICKS SPORTING GOODS INC | 40 | $2 | 0.0% | $31.23 | +25.0% | Common | 253393102 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1 | 0.0% | $24.08 | — | Common | 16411W108 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1 | 0.0% | $57.32 | +34.8% | Common | 253868103 |
| WY | WEYERHAEUSER CO | 27 | $1 | 0.0% | $18.15 | +26.9% | Common | 962166104 |
| SABR | SABRE CORP | 8 | $0 | 0.0% | $28.96 | -20.9% | Common | 78573M104 |
| — | SPIRIT AIRLINES INC | 2 | $0 | 0.0% | $44.36 | — | Common | 848577102 |
| PANW | PALO ALTO NETWORKS INC | 4 | $0 | 0.0% | $23.66 | -5.5% | Common | 697435105 |