Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $20.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 8,458,780 | $1.215B | 6.0% | — | — | Common | 037833100 |
| AMZN | AMAZON COM INC. | 1,209,110 | $1.072B | 5.3% | — | — | Common | 023135106 |
| GOOG | ALPHABET INC CL C | 1,270,240 | $1.054B | 5.2% | — | — | Common | 02079K107 |
| MSFT | MICROSOFT CORP | 15,044,270 | $991M | 4.9% | — | — | Common | 594918104 |
| META | FACEBOOK INC | 6,235,140 | $886M | 4.4% | — | — | Common | 30303M102 |
| V | VISA INC CLASS A SHARES | 7,719,128 | $686M | 3.4% | — | — | Common | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 4,833,700 | $604M | 3.0% | — | — | Common | 438516106 |
| CMCSA | COMCAST CORP CL A | 11,959,453 | $450M | 2.2% | — | — | Common | 20030N101 |
| — | BROADCOM LTD | 1,855,430 | $406M | 2.0% | — | — | Common | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 2,325,656 | $381M | 1.9% | — | — | Common | 91324P102 |
| — | CBS CORP. NEW CLASS B | 4,850,100 | $336M | 1.7% | — | — | Common | 124857202 |
| — | CELGENE CORP | 2,661,746 | $331M | 1.6% | — | — | Common | 151020104 |
| CRM | SALESFORCE.COM INC | 3,703,265 | $305M | 1.5% | — | — | Common | 79466L302 |
| HD | HOME DEPOT INC | 1,914,887 | $281M | 1.4% | — | — | Common | 437076102 |
| — | ALLERGAN PLC | 1,049,818 | $251M | 1.2% | — | — | Common | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,763,169 | $225M | 1.1% | — | — | Common | 45866F104 |
| DIS | WALT DISNEY CO. | 1,969,397 | $223M | 1.1% | — | — | Common | 254687106 |
| ADBE | ADOBE SYSTEMS INC. | 1,624,798 | $211M | 1.1% | — | — | Common | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,842,894 | $208M | 1.0% | — | — | Common | 718172109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,880,619 | $203M | 1.0% | — | — | Common | 01609W102 |
| MU | MICRON TECHNOLOGY INC. | 6,571,160 | $190M | 0.9% | — | — | Common | 595112103 |
| INCY | INCYTE CORPORATION | 1,417,011 | $189M | 0.9% | — | — | Common | 45337C102 |
| NWL | NEWELL BRANDS INC | 3,966,610 | $187M | 0.9% | — | — | Common | 651229106 |
| WDC | WESTERN DIGITAL CORP. | 2,227,726 | $184M | 0.9% | — | — | Common | 958102105 |
| — | ANADARKO PETROLEUM CORP. | 2,926,190 | $181M | 0.9% | — | — | Common | 032511107 |
| — | AETNA INC NEW | 1,404,102 | $179M | 0.9% | — | — | Common | 00817Y108 |
| EA | ELECTRONICS ARTS INC | 1,907,536 | $171M | 0.8% | — | — | Common | 285512109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,778,007 | $168M | 0.8% | — | — | Common | 22822V101 |
| — | DELPHI AUTOMOTIVE PLC | 2,060,369 | $166M | 0.8% | — | — | Common | G27823106 |
| BAC | BANK OF AMERICA CORP | 6,856,905 | $162M | 0.8% | — | — | Common | 060505104 |
| — | HD SUPPLY HOLDINGS INC | 3,893,175 | $160M | 0.8% | — | — | Common | 40416M105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,168,139 | $158M | 0.8% | — | — | Common | 009158106 |
| TAP | MOLSON COORS BREWING | 1,594,611 | $153M | 0.8% | — | — | Common | 60871R209 |
| — | BLACKSTONE GROUP LP | 5,078,592 | $151M | 0.8% | — | — | Common | 09253U108 |
| DHR | DANAHER CORP | 1,706,766 | $146M | 0.7% | — | — | Common | 235851102 |
| UNP | UNION PACIFIC CORP | 1,364,584 | $145M | 0.7% | — | — | Common | 907818108 |
| PEP | PEPSICO INC | 1,246,745 | $139M | 0.7% | — | — | Common | 713448108 |
| ADSK | AUTODESK INC. | 1,585,236 | $137M | 0.7% | — | — | Common | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,851,338 | $137M | 0.7% | — | — | Common | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,209,979 | $132M | 0.7% | — | — | Common | 92532F100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 2,185,253 | $130M | 0.6% | — | — | Common | 192446102 |
| MS | MORGAN STANLEY | 2,998,491 | $128M | 0.6% | — | — | Common | 617446448 |
| TMUS | T MOBILE US INC | 1,945,929 | $126M | 0.6% | — | — | Common | 872590104 |
| NOW | SERVICENOW INC | 1,355,314 | $119M | 0.6% | — | — | Common | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,195,903 | $112M | 0.6% | — | — | Common | 28176E108 |
| DXCM | DEXCOM INC. | 1,322,632 | $112M | 0.6% | — | — | Common | 252131107 |
| — | MICROSEMI CORP | 2,074,244 | $107M | 0.5% | — | — | Common | 595137100 |
| EQIX | EQUINIX INC. | 261,225 | $105M | 0.5% | — | — | Common | 29444U700 |
| PVH | PVH CORP | 1,007,009 | $104M | 0.5% | — | — | Common | 693656100 |
| NFLX | NETFLIX COM INC | 688,870 | $102M | 0.5% | — | — | Common | 64110L106 |
| — | TIME WARNER INC. | 1,010,801 | $98.77M | 0.5% | — | — | Common | 887317303 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 1,113,255 | $97.72M | 0.5% | — | — | Common | 09061G101 |
| SBUX | STARBUCKS CORP. | 1,671,694 | $97.61M | 0.5% | — | — | Common | 855244109 |
| HAL | HALLIBURTON CO | 1,906,740 | $93.83M | 0.5% | — | — | Common | 406216101 |
| HUM | HUMANA INC | 450,611 | $92.89M | 0.5% | — | — | Common | 444859102 |
| — | YAHOO INC. | 1,965,385 | $91.21M | 0.5% | — | — | Common | 984332106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,128,961 | $89.67M | 0.4% | — | — | Common | G51502105 |
| AMAT | APPLIED MATERIALS INC | 2,286,453 | $88.94M | 0.4% | — | — | Common | 038222105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,553,117 | $88.87M | 0.4% | — | — | Common | 52729N308 |
| MDT | MEDTRONIC PLC | 1,093,237 | $88.07M | 0.4% | — | — | Common | G5960L103 |
| — | PIONEER NATURAL RESOURCES | 471,516 | $87.81M | 0.4% | — | — | Common | 723787107 |
| CHTR | CHARTER COMMUNICATIONS INC | 265,830 | $87.01M | 0.4% | — | — | Common | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC. | 543,198 | $84.58M | 0.4% | — | — | Common | 773903109 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 3,529,973 | $84.01M | 0.4% | — | — | Common | 71377A103 |
| — | RED HAT INC | 956,348 | $82.72M | 0.4% | — | — | Common | 756577102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,497,489 | $81.43M | 0.4% | — | — | Common | 110122108 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 860,125 | $81.01M | 0.4% | — | — | Common | 571903202 |
| COST | COSTCO WHOLESALE CORP NEW | 478,205 | $80.19M | 0.4% | — | — | Common | 22160K105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,180,249 | $74.96M | 0.4% | — | — | Common | 004225108 |
| — | ALEXION PHARMACEUTICALS INC | 614,661 | $74.52M | 0.4% | — | — | Common | 015351109 |
| EBAY | EBAY INC | 2,050,139 | $68.82M | 0.3% | — | — | Common | 278642103 |
| — | CAVIUM INC | 936,445 | $67.11M | 0.3% | — | — | Common | 14964U108 |
| WFC | WELLS FARGO & CO NEW | 1,170,710 | $65.16M | 0.3% | — | — | Common | 949746101 |
| — | LENDINGCLUB CORP | 11,656,552 | $63.99M | 0.3% | — | — | Common | 52603A109 |
| VMC | VULCAN MATERIALS | 526,819 | $63.47M | 0.3% | — | — | Common | 929160109 |
| — | W.R. GRACE & CO | 910,016 | $63.44M | 0.3% | — | — | Common | 38388F108 |
| CNC | CENTENE CORP DEL | 885,939 | $63.13M | 0.3% | — | — | Common | 15135B101 |
| SPGI | S&P GLOBAL INC | 480,595 | $62.83M | 0.3% | — | — | Common | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,513,031 | $62.5M | 0.3% | — | — | Common | 101137107 |
| WT | WISDOMTREE INVESTMENTS INC | 6,614,176 | $60.06M | 0.3% | — | — | Common | 97717P104 |
| NKE | NIKE INC CL B | 1,037,892 | $57.84M | 0.3% | — | — | Common | 654106103 |
| — | FIRSTSERVICE CORP | 928,650 | $56M | 0.3% | — | — | Common | 33767E103 |
| PODD | INSULET CORP | 1,213,245 | $52.28M | 0.3% | — | — | Common | 45784P101 |
| TJX | TJX COMPANY INC | 641,683 | $50.74M | 0.3% | — | — | Common | 872540109 |
| MTN | VAIL RESORTS INC. | 244,543 | $46.93M | 0.2% | — | — | Common | 91879Q109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HO | 949,309 | $45.85M | 0.2% | — | — | Common | 55405Y100 |
| — | STAMPS.COM INC | 387,187 | $45.82M | 0.2% | — | — | Common | 852857200 |
| — | MEDIDATA SOLUTIONS INC | 793,820 | $45.8M | 0.2% | — | — | Common | 58471A105 |
| — | MONSANTO CO NEW | 394,155 | $44.62M | 0.2% | — | — | Common | 61166W101 |
| — | TESARO INC | 283,530 | $43.63M | 0.2% | — | — | Common | 881569107 |
| PCTY | PAYLOCITY HOLDING CORP | 1,119,499 | $43.25M | 0.2% | — | — | Common | 70438V106 |
| — | WAGEWORKS INC | 583,516 | $42.19M | 0.2% | — | — | Common | 930427109 |
| MIDD | MIDDLEBY CORP | 297,960 | $40.66M | 0.2% | — | — | Common | 596278101 |
| TECH | BIO-TECHNE CORP | 378,218 | $38.45M | 0.2% | — | — | Common | 09073M104 |
| — | ULTIMATE SOFTWARE GROUP | 196,917 | $38.44M | 0.2% | — | — | Common | 90385D107 |
| NVDA | NVIDIA CORP. | 352,406 | $38.39M | 0.2% | — | — | Common | 67066G104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 746,250 | $38.27M | 0.2% | — | — | Common | 922475108 |
| URI | UNITED RENTALS INC | 300,841 | $37.62M | 0.2% | — | — | Common | 911363109 |
| JPM | J P MORGAN CHASE & CO. | 411,613 | $36.16M | 0.2% | — | — | Common | 46625H100 |
| W | WAYFAIR INC CL A | 891,008 | $36.08M | 0.2% | — | — | Common | 94419L101 |
| — | ABIOMED INC. | 267,744 | $33.52M | 0.2% | — | — | Common | 003654100 |
| — | GTT COMMUNICATIONS INC | 1,355,720 | $33.01M | 0.2% | — | — | Common | 362393100 |
| MKTX | MARKETAXESS HOLDINGS INC. | 171,819 | $32.21M | 0.2% | — | — | Common | 57060D108 |
| — | BOFI HOLDING INC | 1,223,942 | $31.98M | 0.2% | — | — | Common | 05566U108 |
| — | PINNACLE FOODS INC | 548,442 | $31.74M | 0.2% | — | — | Common | 72348P104 |
| — | EVERBRIDGE INC | 1,510,196 | $31M | 0.2% | — | — | Common | 29978A104 |
| — | COTIVITI HOLDINGS INC | 727,620 | $30.29M | 0.2% | — | — | Common | 22164K101 |
| CGNX | COGNEX CORP. | 357,898 | $30.05M | 0.1% | — | — | Common | 192422103 |
| LAMR | LAMAR ADVERTISING CO CL A | 402,000 | $30.05M | 0.1% | — | — | Common | 512816109 |
| SBNY | SIGNATURE BANK | 201,986 | $29.97M | 0.1% | — | — | Common | 82669G104 |
| — | EBIX INC | 484,944 | $29.7M | 0.1% | — | — | Common | 278715206 |
| — | ENVISION HEALTHCARE CORP | 474,696 | $29.11M | 0.1% | — | — | Common | 29414D100 |
| — | PORTOLA PHARMACEUTICALS INC | 731,015 | $28.65M | 0.1% | — | — | Common | 737010108 |
| ZTS | ZOETIS INC | 524,015 | $27.97M | 0.1% | — | — | Common | 98978V103 |
| XPO | XPO LOGISTICS INC | 583,364 | $27.94M | 0.1% | — | — | Common | 983793100 |
| — | MATCH GROUP INC | 1,650,286 | $26.95M | 0.1% | — | — | Common | 57665R106 |
| HEI | HEICO CORP | 308,091 | $26.87M | 0.1% | — | — | Common | 422806109 |
| — | CANTEL MEDICAL CORP | 332,092 | $26.6M | 0.1% | — | — | Common | 138098108 |
| — | PROOFPOINT INC | 353,932 | $26.32M | 0.1% | — | — | Common | 743424103 |
| BLKB | BLACKBAUD INC | 334,093 | $25.61M | 0.1% | — | — | Common | 09227Q100 |
| NEOG | NEOGEN CORP | 389,255 | $25.52M | 0.1% | — | — | Common | 640491106 |
| SWK | STANLEY BLACK & DECKER INC | 187,157 | $24.87M | 0.1% | — | — | Common | 854502101 |
| — | CIGNA CORP | 169,588 | $24.84M | 0.1% | — | — | Common | 125509109 |
| TYL | TYLER TECHNOLOGIES | 158,781 | $24.54M | 0.1% | — | — | Common | 902252105 |
| NXPI | NXP SEMICONDUCTORS NV | 233,292 | $24.15M | 0.1% | — | — | Common | N6596X109 |
| — | KATE SPADE & CO | 1,034,216 | $24.02M | 0.1% | — | — | Common | 485865109 |
| FISV | FISERV INC. | 198,073 | $22.84M | 0.1% | — | — | Common | 337738108 |
| EPAM | EPAM SYSTEMS INC | 295,836 | $22.34M | 0.1% | — | — | Common | 29414B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 459,154 | $22.23M | 0.1% | — | — | Common | 82982L103 |
| IPGP | IPG PHOTONICS CORP | 184,081 | $22.22M | 0.1% | — | — | Common | 44980X109 |
| SHW | SHERWIN-WILLIAMS CO | 69,340 | $21.51M | 0.1% | — | — | Common | 824348106 |
| — | INDEPENDENT BANK GROUP INC | 319,612 | $20.55M | 0.1% | — | — | Common | 45384B106 |
| PLNT | PLANET FITNESS INC CLASS A | 1,055,013 | $20.33M | 0.1% | — | — | Common | 72703H101 |
| — | ABAXIS INC | 419,089 | $20.33M | 0.1% | — | — | Common | 002567105 |
| HUBS | HUBSPOT INC | 325,695 | $19.72M | 0.1% | — | — | Common | 443573100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 554,440 | $18.57M | 0.1% | — | — | Common | 681116109 |
| ACIW | ACI WORLDWIDE INC | 858,847 | $18.37M | 0.1% | — | — | Common | 004498101 |
| — | SUN HYDRAULICS CORP | 484,811 | $17.51M | 0.1% | — | — | Common | 866942105 |
| BCPC | BALCHEM CORP. | 210,435 | $17.34M | 0.1% | — | — | Common | 057665200 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 163,190 | $17.28M | 0.1% | — | — | Common | 92828Q109 |
| USPH | US PHYSICAL THERAPY INC | 258,894 | $16.91M | 0.1% | — | — | Common | 90337L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 249,338 | $16.9M | 0.1% | — | — | Common | 90400D108 |
| — | AERIE PHARMACEUTICALS INC | 367,657 | $16.67M | 0.1% | — | — | Common | 00771V108 |
| — | VOCERA COMMUNICATIONS INC | 655,511 | $16.28M | 0.1% | — | — | Common | 92857F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,901 | $15.57M | 0.1% | — | — | Common | 83088M102 |
| ILMN | ILLUMINA INC | 89,567 | $15.28M | 0.1% | — | — | Common | 452327109 |
| — | QUIDEL CORP | 670,123 | $15.17M | 0.1% | — | — | Common | 74838J101 |
| — | VIACOM INC NEW CLASS B | 320,608 | $14.95M | 0.1% | — | — | Common | 92553P201 |
| SPSC | SPS COMMERCE INC | 253,911 | $14.85M | 0.1% | — | — | Common | 78463M107 |
| MANH | MANHATTAN ASSOCIATES INC | 282,480 | $14.7M | 0.1% | — | — | Common | 562750109 |
| — | H&E EQUIPMENT SERVICES INC | 585,687 | $14.36M | 0.1% | — | — | Common | 404030108 |
| BALL | BALL CORP | 193,065 | $14.34M | 0.1% | — | — | Common | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 18,302 | $14.03M | 0.1% | — | — | Common | 46120E602 |
| — | NORD ANGLIA EDUCATION INC | 547,722 | $13.88M | 0.1% | — | — | Common | G6583A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 234,555 | $13.21M | 0.1% | — | — | Common | 40171V100 |
| GLOB | GLOBANT SA | 359,381 | $13.08M | 0.1% | — | — | Common | L44385109 |
| NTCT | NETSCOUT SYSTEMS INC | 340,672 | $12.93M | 0.1% | — | — | Common | 64115T104 |
| HXL | HEXCEL CORP | 235,531 | $12.85M | 0.1% | — | — | Common | 428291108 |
| EEFT | EURONET WORLDWIDE INC | 145,823 | $12.47M | 0.1% | — | — | Common | 298736109 |
| — | CHUY'S HOLDING INC | 415,617 | $12.38M | 0.1% | — | — | Common | 171604101 |
| — | US SILICA HOLDINGS INC | 249,484 | $11.97M | 0.1% | — | — | Common | 90346E103 |
| PSA | PUBLIC STORAGE | 54,304 | $11.89M | 0.1% | — | — | Common | 74460D109 |
| OLED | UNIVERSAL DISPLAY CORP | 137,013 | $11.8M | 0.1% | — | — | Common | 91347P105 |
| — | ADVISORY BOARD CO/THE | 250,073 | $11.7M | 0.1% | — | — | Common | 00762W107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 184,332 | $11.22M | 0.1% | — | — | Common | 34964C106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 297,414 | $11.06M | 0.1% | — | — | Common | 74587V107 |
| GD | GENERAL DYNAMICS CORP | 58,620 | $10.97M | 0.1% | — | — | Common | 369550108 |
| — | FRANCESCAS HOLDINGS CORP | 697,078 | $10.7M | 0.1% | — | — | Common | 351793104 |
| — | CLOVIS ONCOLOGY INC | 167,035 | $10.63M | 0.1% | — | — | Common | 189464100 |
| — | LAM RESEARCH CORP. | 82,315 | $10.57M | 0.1% | — | — | Common | 512807108 |
| — | ELLIE MAE INC | 103,448 | $10.37M | 0.1% | — | — | Common | 28849P100 |
| INGN | INOGEN INC | 132,030 | $10.24M | 0.1% | — | — | Common | 45780L104 |
| — | INTERXION HOLDING NV | 257,959 | $10.21M | 0.1% | — | — | Common | N47279109 |
| TTD | TRADE DESK INC CLASS A | 273,488 | $10.19M | 0.1% | — | — | Common | 88339J105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 124,940 | $10.14M | 0.1% | — | — | Common | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 80,607 | $10.04M | 0.0% | — | — | Common | 478160104 |
| — | MASONITE INTERNATIONAL CORP | 125,958 | $9.982M | 0.0% | — | — | Common | 575385109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 166,173 | $9.849M | 0.0% | — | — | Common | 874054109 |
| — | 2U INC | 247,629 | $9.821M | 0.0% | — | — | Common | 90214J101 |
| — | CORNERSTONE ONDEMAND INC | 250,027 | $9.724M | 0.0% | — | — | Common | 21925Y103 |
| SHOP | SHOPIFY INC - A | 142,369 | $9.694M | 0.0% | — | — | Common | 82509L107 |
| — | NIC INC | 474,758 | $9.59M | 0.0% | — | — | Common | 62914B100 |
| ECL | ECOLAB INC | 69,949 | $8.767M | 0.0% | — | — | Common | 278865100 |
| IDXX | IDEXX LABORATORIES CORP. | 56,348 | $8.712M | 0.0% | — | — | Common | 45168D104 |
| HQY | HEALTHEQUITY INC | 203,489 | $8.638M | 0.0% | — | — | Common | 42226A107 |
| — | MERIDIAN BIOSCIENCE | 618,391 | $8.534M | 0.0% | — | — | Common | 589584101 |
| LOW | LOWES COMPANIES INC. | 102,256 | $8.406M | 0.0% | — | — | Common | 548661107 |
| — | PARSLEY ENERGY INC | 258,288 | $8.397M | 0.0% | — | — | Common | 701877102 |
| — | ENCANA CORPORATION | 714,740 | $8.37M | 0.0% | — | — | Common | 292505104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 520,215 | $8.303M | 0.0% | — | — | Common | 135086106 |
| — | CTRIP.COM INTERNATIONAL ADR | 161,801 | $7.953M | 0.0% | — | — | Common | 22943F100 |
| — | CYRUSONE INC | 151,522 | $7.799M | 0.0% | — | — | Common | 23283R100 |
| TSLA | TESLA INC | 27,951 | $7.779M | 0.0% | — | — | Common | 88160R101 |
| GPRO | GOPRO INC CL A | 887,480 | $7.721M | 0.0% | — | — | Common | 38268T103 |
| WING | WINGSTOP INC | 271,429 | $7.676M | 0.0% | — | — | Common | 974155103 |
| SHAK | SHAKE SHACK INC CLASS A | 224,778 | $7.508M | 0.0% | — | — | Common | 819047101 |
| FAST | FASTENAL CO. | 143,751 | $7.403M | 0.0% | — | — | Common | 311900104 |
| CB | CHUBB LTD | 53,538 | $7.295M | 0.0% | — | — | Common | H1467J104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 201,221 | $7.256M | 0.0% | — | — | Common | 01973R101 |
| LLY | ELI LILLY & CO | 85,754 | $7.213M | 0.0% | — | — | Common | 532457108 |
| RRR | RED ROCK RESORTS INC | 320,856 | $7.117M | 0.0% | — | — | Common | 75700L108 |
| QTWO | Q2 HOLDINGS INC | 198,251 | $6.909M | 0.0% | — | — | Common | 74736L109 |
| BURL | BURLINGTON STORES INC | 68,756 | $6.689M | 0.0% | — | — | Common | 122017106 |
| — | BLUEBIRD BIO INC | 70,299 | $6.39M | 0.0% | — | — | Common | 09609G100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 276,725 | $6.116M | 0.0% | — | — | Common | G4095J109 |
| — | LUMINEX CORP | 332,567 | $6.109M | 0.0% | — | — | Common | 55027E102 |
| PCRX | PACIRA PHARMACEUTICALS | 133,388 | $6.082M | 0.0% | — | — | Common | 695127100 |
| — | SOTHEBY'S HLDGS INC.-CL A | 133,100 | $6.053M | 0.0% | — | — | Common | 835898107 |
| MASI | MASIMO CORPORATION | 64,815 | $6.045M | 0.0% | — | — | Common | 574795100 |
| — | FLIR SYSTEMS INC | 166,408 | $6.037M | 0.0% | — | — | Common | 302445101 |
| — | ANSYS INC | 54,807 | $5.857M | 0.0% | — | — | Common | 03662Q105 |
| — | WNS HOLDINGS LTD ADR | 204,471 | $5.85M | 0.0% | — | — | Common | 92932M101 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 34,964 | $5.732M | 0.0% | — | — | Common | 008252108 |
| — | PRA HEALTH SCIENCES INC | 84,863 | $5.536M | 0.0% | — | — | Common | 69354M108 |
| — | C.R. BARD INC | 21,970 | $5.46M | 0.0% | — | — | Common | 067383109 |
| — | REALPAGE INC | 154,798 | $5.402M | 0.0% | — | — | Common | 75606N109 |
| — | FINANCIAL ENGINES INC | 123,869 | $5.394M | 0.0% | — | — | Common | 317485100 |
| DLB | DOLBY LABORATORIES INC CL A | 99,763 | $5.229M | 0.0% | — | — | Common | 25659T107 |
| — | MOBILEYE NV | 84,865 | $5.211M | 0.0% | — | — | Common | N51488117 |
| — | PROS HOLDINGS INC | 215,191 | $5.205M | 0.0% | — | — | Common | 74346Y103 |
| MO | ALTRIA GROUP INC. | 71,806 | $5.128M | 0.0% | — | — | Common | 02209S103 |
| ROST | ROSS STORES INC | 75,109 | $4.947M | 0.0% | — | — | Common | 778296103 |
| WCN | WASTE CONNECTIONS INC | 55,869 | $4.929M | 0.0% | — | — | Common | 94106B101 |
| XOM | EXXON MOBIL CORP | 59,751 | $4.9M | 0.0% | — | — | Common | 30231G102 |
| GOOGL | ALPHABET INC CL A | 5,668 | $4.805M | 0.0% | — | — | Common | 02079K305 |
| BOOM | DMC GLOBAL INC | 386,501 | $4.793M | 0.0% | — | — | Common | 23291C103 |
| HALO | HALOZYME THERAPEUTICS INC | 364,014 | $4.718M | 0.0% | — | — | Common | 40637H109 |
| — | QUALITY SYSTEMS INC | 292,205 | $4.453M | 0.0% | — | — | Common | 747582104 |
| — | GENERAL ELECTRIC COMPANY | 148,944 | $4.439M | 0.0% | — | — | Common | 369604103 |
| — | HESKA CORP | 41,582 | $4.365M | 0.0% | — | — | Common | 42805E306 |
| — | AMERICAN SOFTWARE INC CL A | 418,594 | $4.303M | 0.0% | — | — | Common | 029683109 |
| TDG | TRANSDIGM GROUP INC | 19,520 | $4.298M | 0.0% | — | — | Common | 893641100 |
| RF | REGIONS FINANCIAL CORP | 290,896 | $4.227M | 0.0% | — | — | Common | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS | 86,392 | $4.212M | 0.0% | — | — | Common | 92343V104 |
| AME | AMETEK INC | 76,165 | $4.119M | 0.0% | — | — | Common | 031100100 |
| TRIP | TRIPADVISOR INC | 94,525 | $4.08M | 0.0% | — | — | Common | 896945201 |
| CHD | CHURCH & DWIGHT CO INC. | 79,768 | $3.978M | 0.0% | — | — | Common | 171340102 |
| DLTR | DOLLAR TREE INC | 50,531 | $3.965M | 0.0% | — | — | Common | 256746108 |
| PG | PROCTER & GAMBLE CO | 43,908 | $3.945M | 0.0% | — | — | Common | 742718109 |
| AAP | ADVANCE AUTO PARTS | 26,509 | $3.93M | 0.0% | — | — | Common | 00751Y106 |
| — | DIPLOMAT PHARMACY INC | 245,705 | $3.919M | 0.0% | — | — | Common | 25456K101 |
| PFE | PFIZER INC | 113,137 | $3.87M | 0.0% | — | — | Common | 717081103 |
| — | FLOTEK INDUSTRIES | 298,744 | $3.821M | 0.0% | — | — | Common | 343389102 |
| — | WELLCARE HEALTH PLANS INC | 27,068 | $3.795M | 0.0% | — | — | Common | 94946T106 |
| ULTA | ULTA BEAUTY INC. | 13,267 | $3.784M | 0.0% | — | — | Common | 90384S303 |
| IT | GARTNER INC | 34,654 | $3.742M | 0.0% | — | — | Common | 366651107 |
| GILD | GILEAD SCIENCES INC | 55,083 | $3.741M | 0.0% | — | — | Common | 375558103 |
| — | COACH INC | 88,713 | $3.667M | 0.0% | — | — | Common | 189754104 |
| SRPT | SAREPTA THERAPEUTICS INC | 123,840 | $3.666M | 0.0% | — | — | Common | 803607100 |
| BIIB | BIOGEN INC | 13,403 | $3.665M | 0.0% | — | — | Common | 09062X103 |
| ALB | ALBEMARLE CORP | 32,344 | $3.417M | 0.0% | — | — | Common | 012653101 |
| PRLB | PROTO LABS INC | 66,132 | $3.379M | 0.0% | — | — | Common | 743713109 |
| CSCO | CISCO SYSTEMS INC | 99,428 | $3.361M | 0.0% | — | — | Common | 17275R102 |
| BA | BOEING CO | 18,999 | $3.36M | 0.0% | — | — | Common | 097023105 |
| INTC | INTEL CORP. | 91,201 | $3.29M | 0.0% | — | — | Common | 458140100 |
| RES | RPC INC | 177,261 | $3.246M | 0.0% | — | — | Common | 749660106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 186,924 | $3.189M | 0.0% | — | — | Common | 46333X108 |
| A | AGILENT TECHNOLOGIES INC | 59,952 | $3.17M | 0.0% | — | — | Common | 00846U101 |
| CSX | CSX CORP | 67,631 | $3.148M | 0.0% | — | — | Common | 126408103 |
| LUV | SOUTHWEST AIRLINES CO. | 56,067 | $3.014M | 0.0% | — | — | Common | 844741108 |
| — | VCA ANTECH INC. | 32,907 | $3.011M | 0.0% | — | — | Common | 918194101 |
| — | CRAFT BREW ALLIANCE INC | 224,505 | $2.997M | 0.0% | — | — | Common | 224122101 |
| CME | CME GROUP INC | 25,169 | $2.99M | 0.0% | — | — | Common | 12572Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 212,044 | $2.975M | 0.0% | — | — | Common | 02553E106 |
| — | ACTIVISION BLIZZARD INC | 59,394 | $2.961M | 0.0% | — | — | Common | 00507V109 |
| — | BLACKROCK INC. | 7,661 | $2.938M | 0.0% | — | — | Common | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 50,590 | $2.909M | 0.0% | — | — | Common | 70432V102 |
| T | AT&T INC. | 69,999 | $2.908M | 0.0% | — | — | Common | 00206R102 |
| — | LIONS GATE ENTERTAINMENT CORP | 107,517 | $2.856M | 0.0% | — | — | Common | 535919401 |
| — | SPARK THERAPEUTICS INC | 51,305 | $2.737M | 0.0% | — | — | Common | 84652J103 |
| — | NEVRO CORP | 28,800 | $2.699M | 0.0% | — | — | Common | 64157F103 |
| ASML | ASML HOLDING NV - ADR | 20,310 | $2.697M | 0.0% | — | — | Common | N07059210 |
| SYK | STRYKER CORP | 20,187 | $2.658M | 0.0% | — | — | Common | 863667101 |
| — | LIONS GATE ENTERTAINMENT CORP | 108,107 | $2.636M | 0.0% | — | — | Common | 535919500 |
| CAG | CONAGRA FOODS INC | 64,046 | $2.584M | 0.0% | — | — | Common | 205887102 |
| FTV | FORTIVE CORP | 42,150 | $2.538M | 0.0% | — | — | Common | 34959J108 |
| CFG | CITIZENS FINANCIAL GROUP | 72,903 | $2.519M | 0.0% | — | — | Common | 174610105 |
| — | SHIRE PLC - SPONSORED ADR | 14,000 | $2.439M | 0.0% | — | — | Common | 82481R106 |
| LAD | LITHIA MOTORS INC CL A | 27,963 | $2.395M | 0.0% | — | — | Common | 536797103 |
| KLAC | KLA-TENCOR CORP. | 25,091 | $2.385M | 0.0% | — | — | Common | 482480100 |
| — | FLEETCOR TECHNOLOGIES INC | 15,682 | $2.375M | 0.0% | — | — | Common | 339041105 |
| MCD | MCDONALDS CORP. | 18,279 | $2.369M | 0.0% | — | — | Common | 580135101 |
| CVS | CVS HEALTH CORP | 28,750 | $2.257M | 0.0% | — | — | Common | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 21,660 | $2.125M | 0.0% | — | — | Common | V7780T103 |
| FIVE | FIVE BELOW | 48,431 | $2.098M | 0.0% | — | — | Common | 33829M101 |
| — | TOTAL SA ADR | 41,086 | $2.072M | 0.0% | — | — | Common | 89151E109 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 28,255 | $1.982M | 0.0% | — | — | Common | 65336K103 |
| — | DOW CHEMICAL CO | 30,990 | $1.969M | 0.0% | — | — | Common | 260543103 |
| HAIN | HAIN CELESTIAL GRP INC | 52,351 | $1.947M | 0.0% | — | — | Common | 405217100 |
| — | LOGMEIN INC | 19,974 | $1.947M | 0.0% | — | — | Common | 54142L109 |
| QCOM | QUALCOMM INC. | 33,303 | $1.91M | 0.0% | — | — | Common | 747525103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 60,000 | $1.868M | 0.0% | — | — | Common | 046353108 |
| COP | CONOCOPHILLIPS | 36,087 | $1.8M | 0.0% | — | — | Common | 20825C104 |
| SSYS | STRATASYS LTD | 87,673 | $1.796M | 0.0% | — | — | Common | M85548101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 53,910 | $1.778M | 0.0% | — | — | Common | 681936100 |
| BDX | BECTON DICKINSON & CO | 9,549 | $1.752M | 0.0% | — | — | Common | 075887109 |
| WMT | WAL-MART STORES INC | 23,901 | $1.723M | 0.0% | — | — | Common | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE | 19,844 | $1.698M | 0.0% | — | — | Common | 679580100 |
| KO | COCA COLA CO. | 38,739 | $1.644M | 0.0% | — | — | Common | 191216100 |
| — | IHS MARKIT LTD | 39,146 | $1.642M | 0.0% | — | — | Common | G47567105 |
| SRE | SEMPRA ENERGY | 14,726 | $1.627M | 0.0% | — | — | Common | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 30,810 | $1.598M | 0.0% | — | — | Common | 550021109 |
| CIEN | CIENA CORPORATION | 67,500 | $1.594M | 0.0% | — | — | Common | 171779309 |
| MHK | MOHAWK INDUSTRIES INC. | 6,934 | $1.591M | 0.0% | — | — | Common | 608190104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,151 | $1.497M | 0.0% | — | — | Common | 416515104 |
| — | MACQUARIE INFRASTRUCTURE CO | 18,292 | $1.474M | 0.0% | — | — | Common | 55608B105 |
| KHC | KRAFT HEINZ COMPANY | 16,188 | $1.47M | 0.0% | — | — | Common | 500754106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 46,797 | $1.449M | 0.0% | — | — | Common | 09257W100 |
| WELL | WELLTOWER INC | 20,396 | $1.444M | 0.0% | — | — | Common | 95040Q104 |
| GKOS | GLAUKOS CORPORATION | 28,000 | $1.436M | 0.0% | — | — | Common | 377322102 |
| ETN | EATON CORP PLC | 17,808 | $1.32M | 0.0% | — | — | Common | G29183103 |
| — | GLAXOSMITHKLINE PLC ADR | 31,051 | $1.309M | 0.0% | — | — | Common | 37733W105 |
| AMGN | AMGEN INC | 7,590 | $1.245M | 0.0% | — | — | Common | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 14,875 | $1.245M | 0.0% | — | — | Common | 237194105 |
| — | DERMIRA INC | 36,000 | $1.228M | 0.0% | — | — | Common | 24983L104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5 | 1,431 | $1.214M | 0.0% | — | — | Conv Pref. | G0177J116 |
| INTU | INTUIT INC. | 10,378 | $1.204M | 0.0% | — | — | Common | 461202103 |
| — | DISCOVER FINANCIAL SERVICES | 17,457 | $1.194M | 0.0% | — | — | Common | 254709108 |
| — | LUXOFT HOLDING INC | 18,745 | $1.172M | 0.0% | — | — | Common | G57279104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 19,422 | $1.155M | 0.0% | — | — | Common | 83001A102 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 10,722 | $1.15M | 0.0% | — | — | Common | 911312106 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,675 | $1.136M | 0.0% | — | — | Common | 931427108 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 92,631 | $1.118M | 0.0% | — | — | Common | 465562106 |
| GRMN | GARMIN LTD | 20,547 | $1.05M | 0.0% | — | — | Common | H2906T109 |
| — | NANOSTRING TECHNOLOGIES INC | 50,000 | $994K | 0.0% | — | — | Common | 63009R109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,266 | $978K | 0.0% | — | — | Common | 16411Q101 |
| — | SUNTRUST BANKS INC | 17,172 | $950K | 0.0% | — | — | Common | 867914103 |
| UTHR | UNITED THERAPEUTICS CORP. | 7,000 | $948K | 0.0% | — | — | Common | 91307C102 |
| LMT | LOCKHEED MARTIN CORP. | 3,402 | $910K | 0.0% | — | — | Common | 539830109 |
| — | BIOVERATIV INC | 16,535 | $900K | 0.0% | — | — | Common | 09075E100 |
| LKQ | LKQ CORPORATION | 29,381 | $860K | 0.0% | — | — | Common | 501889208 |
| SAP | SAP SE ADR | 8,701 | $854K | 0.0% | — | — | Common | 803054204 |
| MAT | MATTEL INC | 32,038 | $820K | 0.0% | — | — | Common | 577081102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,700 | $814K | 0.0% | — | — | Common | 592688105 |
| MMM | 3M COMPANY | 4,235 | $810K | 0.0% | — | — | Common | 88579Y101 |
| EOG | EOG RES INC | 8,269 | $807K | 0.0% | — | — | Common | 26875P101 |
| VFC | VF CORP | 14,648 | $805K | 0.0% | — | — | Common | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,000 | $803K | 0.0% | — | — | Common | 016255101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,768 | $797K | 0.0% | — | — | Common | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 17,394 | $753K | 0.0% | — | — | Common | 64125C109 |
| LNC | LINCOLN NATIONAL CORP | 11,136 | $729K | 0.0% | — | — | Common | 534187109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,157 | $693K | 0.0% | — | — | Common | 084670702 |
| ALLE | ALLEGION PLC | 8,992 | $681K | 0.0% | — | — | Common | G0176J109 |
| MRK | MERCK & CO INC | 10,525 | $669K | 0.0% | — | — | Common | 58933Y105 |
| EXEL | EXELIXIS INC | 30,000 | $650K | 0.0% | — | — | Common | 30161Q104 |
| GLPG | GALAPAGOS NV ADR | 7,500 | $646K | 0.0% | — | — | Common | 36315X101 |
| TTEK | TETRA TECH INC. | 15,765 | $644K | 0.0% | — | — | Common | 88162G103 |
| NBIS | YANDEX NV | 29,288 | $642K | 0.0% | — | — | Common | N97284108 |
| — | BELLICUM PHARMACEUTICALS | 50,000 | $617K | 0.0% | — | — | Common | 079481107 |
| — | TIVITY HEALTH INC | 21,000 | $611K | 0.0% | — | — | Common | 88870R102 |
| — | GW PHARMACEUTICALS ADR | 5,000 | $605K | 0.0% | — | — | Common | 36197T103 |
| BAP | CREDICORP LTD | 3,680 | $601K | 0.0% | — | — | Common | G2519Y108 |
| — | KEYENCE CORP | 1,500 | $600K | 0.0% | — | — | Common | 006490995 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 16,000 | $590K | 0.0% | — | — | Common | 37890U108 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,000 | $571K | 0.0% | — | — | Common | 955306105 |
| — | SAGE THERAPEUTICS INC | 8,000 | $569K | 0.0% | — | — | Common | 78667J108 |
| — | KITE PHARMA INC | 7,000 | $549K | 0.0% | — | — | Common | 49803L109 |
| AGRO | ADECOAGRO SA | 45,778 | $525K | 0.0% | — | — | Common | L00849106 |
| — | TATA MOTORS LTD ADR | 14,200 | $506K | 0.0% | — | — | Common | 876568502 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,000 | $501K | 0.0% | — | — | Common | 868459108 |
| — | OBALON THERAPEUTICS INC | 46,795 | $500K | 0.0% | — | — | Common | 67424L100 |
| FOLD | AMICUS THERAPEUTICS INC | 70,000 | $499K | 0.0% | — | — | Common | 03152W109 |
| TRMB | TRIMBLE INC | 14,753 | $472K | 0.0% | — | — | Common | 896239100 |
| CVX | CHEVRONTEXACO CORP | 4,190 | $450K | 0.0% | — | — | Common | 166764100 |
| — | COVANTA HOLDING CORP | 27,828 | $437K | 0.0% | — | — | Common | 22282E102 |
| — | FIVE PRIME THERAPEUTICS INC | 12,000 | $434K | 0.0% | — | — | Common | 33830X104 |
| — | DBV TECHNOLOGIES SA SPONSORED | 12,150 | $428K | 0.0% | — | — | Common | 23306J101 |
| ASR | GRUPO AEROPORTUARIO SUR ADR | 2,370 | $411K | 0.0% | — | — | Common | 40051E202 |
| — | NEW ORIENTAL EDUCATION & TECH. | 6,618 | $400K | 0.0% | — | — | Common | 647581107 |
| — | RA PHARMACEUTICALS INC | 18,000 | $383K | 0.0% | — | — | Common | 74933V108 |
| HCA | HCA HOLDINGS INC | 4,215 | $375K | 0.0% | — | — | Common | 40412C101 |
| GPRK | GEOPARK LTD | 51,780 | $372K | 0.0% | — | — | Common | G38327105 |
| XYL | XYLEM INC | 6,701 | $337K | 0.0% | — | — | Common | 98419M100 |
| WWD | WOODWARD INC. | 4,802 | $326K | 0.0% | — | — | Common | 980745103 |
| ACM | AECOM | 8,997 | $320K | 0.0% | — | — | Common | 00766T100 |
| MEDP | MEDPACE HOLDINGS INC | 10,564 | $315K | 0.0% | — | — | Common | 58506Q109 |
| BAX | BAXTER INTERNATIONAL INC | 5,869 | $304K | 0.0% | — | — | Common | 071813109 |
| STN | STANTEC INC | 10,070 | $261K | 0.0% | — | — | Common | 85472N109 |
| — | HILL-ROM HOLDINGS | 3,500 | $247K | 0.0% | — | — | Common | 431475102 |
| AYI | ACUITY BRANDS INC | 1,145 | $234K | 0.0% | — | — | Common | 00508Y102 |
| — | AVEXIS INC | 3,000 | $228K | 0.0% | — | — | Common | 05366U100 |
| EVR | EVERCORE PARTNERS INC CL A | 2,762 | $215K | 0.0% | — | — | Common | 29977A105 |
| PPG | PPG INDUSTRIES INC. | 1,700 | $179K | 0.0% | — | — | Common | 693506107 |
| — | CURIS INC | 60,000 | $167K | 0.0% | — | — | Common | 231269101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,957 | $160K | 0.0% | — | — | Common | G0750C108 |
| — | TD AMERITRADE HOLDINGS CORP | 4,014 | $156K | 0.0% | — | — | Common | 87236Y108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,000 | $155K | 0.0% | — | — | Common | G6855A103 |
| DORM | DORMAN PRODUCTS INC | 1,861 | $153K | 0.0% | — | — | Common | 258278100 |
| — | CALITHERA BIOSCIENCES INC | 13,000 | $150K | 0.0% | — | — | Common | 13089P101 |
| — | AXOVANT SCIENCES LTD | 10,000 | $149K | 0.0% | — | — | Common | G0750W104 |
| MET | METLIFE INC | 2,700 | $143K | 0.0% | — | — | Common | 59156R108 |
| AMBA | AMBARELLA INC | 2,500 | $137K | 0.0% | — | — | Common | G037AX101 |
| — | SEATTLE GENETICS INC | 2,000 | $126K | 0.0% | — | — | Common | 812578102 |
| — | WHITING PETROLEUM CORP | 13,107 | $124K | 0.0% | — | — | Common | 966387102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 4,138 | $122K | 0.0% | — | — | Common | 704699107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,000 | $117K | 0.0% | — | — | Common | 00847X104 |
| WAB | WABTEC CORP | 1,465 | $114K | 0.0% | — | — | Common | 929740108 |
| DOV | DOVER CORP | 1,300 | $104K | 0.0% | — | — | Common | 260003108 |
| HPQ | HP INC | 3,730 | $67,000 | 0.0% | — | — | Common | 40434L105 |
| — | VMWARE INC CLASS A | 655 | $60,000 | 0.0% | — | — | Common | 928563402 |
| BEN | FRNKLIN RESOURCES INC | 1,388 | $58,000 | 0.0% | — | — | Common | 354613101 |
| AXP | AMERICAN EXPRESS COMPANY | 703 | $56,000 | 0.0% | — | — | Common | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 895 | $51,000 | 0.0% | — | — | Common | 517834107 |
| IBM | INTL BUSINESS MACHINES CORP | 276 | $48,000 | 0.0% | — | — | Common | 459200101 |
| — | BAKER HUGHES INC | 751 | $45,000 | 0.0% | — | — | Common | 057224107 |
| — | E I DUPONT DE NEMOURS & CO | 560 | $45,000 | 0.0% | — | — | Common | 263534109 |
| OMC | OMNICOM GROUP INC | 527 | $45,000 | 0.0% | — | — | Common | 681919106 |
| — | EXPRESS SCRIPTS HOLDING CO | 652 | $43,000 | 0.0% | — | — | Common | 30219G108 |
| ITW | ILLINOIS TOOL WORKS INC | 302 | $40,000 | 0.0% | — | — | Common | 452308109 |
| DG | DOLLAR GENERAL CORP. | 576 | $40,000 | 0.0% | — | — | Common | 256677105 |
| — | BARRICK GOLD CORP | 2,047 | $39,000 | 0.0% | — | — | Common | 067901108 |
| — | MYLAN NV | 974 | $38,000 | 0.0% | — | — | Common | N59465109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 405 | $37,000 | 0.0% | — | — | Common | N53745100 |
| WM | WASTE MANAGEMENT INC NEW | 494 | $36,000 | 0.0% | — | — | Common | 94106L109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 615 | $36,000 | 0.0% | — | — | Common | 848574109 |
| SYF | SYNCHRONY FINANCIAL | 996 | $34,000 | 0.0% | — | — | Common | 87165B103 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 280 | $34,000 | 0.0% | — | — | Common | G1151C101 |
| RSG | REPUBLIC SERVICES INC | 502 | $32,000 | 0.0% | — | — | Common | 760759100 |
| NOC | NORTHROP GRUMMAN CORP. | 131 | $31,000 | 0.0% | — | — | Common | 666807102 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $30,000 | 0.0% | — | — | Common | 699462107 |
| NEE | NEXTERA ENERGY INC | 230 | $30,000 | 0.0% | — | — | Common | 65339F101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1,857 | $30,000 | 0.0% | — | — | Common | 910710102 |
| MNST | MONSTER BEVERAGE CORP | 660 | $30,000 | 0.0% | — | — | Common | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 462 | $28,000 | 0.0% | — | — | Common | 92939U106 |
| TSN | TYSON FOODS INC | 459 | $28,000 | 0.0% | — | — | Common | 902494103 |
| TGT | TARGET CORP | 490 | $27,000 | 0.0% | — | — | Common | 87612E106 |
| RL | RALPH LAUREN CORP | 333 | $27,000 | 0.0% | — | — | Common | 751212101 |
| — | PRAXAIR INC | 221 | $26,000 | 0.0% | — | — | Common | 74005P104 |
| ROP | ROPER TECHNOLOGIES INC | 125 | $26,000 | 0.0% | — | — | Common | 776696106 |
| COR | AMERISOURCEBERGEN CORP | 280 | $25,000 | 0.0% | — | — | Common | 03073E105 |
| XEL | XCEL ENERGY INC | 549 | $24,000 | 0.0% | — | — | Common | 98389B100 |
| — | KELLOGG CO | 303 | $22,000 | 0.0% | — | — | Common | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 875 | $21,000 | 0.0% | — | — | Common | 42824C109 |
| APH | AMPHENOL CORP | 293 | $21,000 | 0.0% | — | — | Common | 032095101 |
| SYY | SYSCO CORP. | 406 | $21,000 | 0.0% | — | — | Common | 871829107 |
| EIX | EDISON INTERNATIONAL | 263 | $21,000 | 0.0% | — | — | Common | 281020107 |
| CMI | CUMMINS INC | 140 | $21,000 | 0.0% | — | — | Common | 231021106 |
| MPWR | MONOLITHIC POWER SYSTEMS | 222 | $20,000 | 0.0% | — | — | Common | 609839105 |
| ES | EVERSOURCE ENERGY | 326 | $19,000 | 0.0% | — | — | Common | 30040W108 |
| BMO | BANK OF MONTREAL | 257 | $19,000 | 0.0% | — | — | Common | 063671101 |
| FITB | FIFTH THIRD BANCORP | 760 | $19,000 | 0.0% | — | — | Common | 316773100 |
| PCG | PG & E CORP | 284 | $19,000 | 0.0% | — | — | Common | 69331C108 |
| — | REYNOLDS AMERICAN INC | 285 | $18,000 | 0.0% | — | — | Common | 761713106 |
| CPB | CAMPBELL SOUP CO | 312 | $18,000 | 0.0% | — | — | Common | 134429109 |
| — | PRICELINE GROUP INC | 10 | $18,000 | 0.0% | — | — | Common | 741503403 |
| HP | HELMERICH AND PAYNE | 256 | $17,000 | 0.0% | — | — | Common | 423452101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $17,000 | 0.0% | — | — | Common | 883556102 |
| FFIV | F5 NETWORKS INC | 120 | $17,000 | 0.0% | — | — | Common | 315616102 |
| FICO | FAIR ISAAC CORP | 130 | $17,000 | 0.0% | — | — | Common | 303250104 |
| DVN | DEVON ENERGY CORP NEW | 415 | $17,000 | 0.0% | — | — | Common | 25179M103 |
| — | NIELSEN HOLDINGS PLC | 383 | $16,000 | 0.0% | — | — | Common | G6518L108 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 449 | $16,000 | 0.0% | — | — | Common | 112585104 |
| FIS | FIDELITY NATIONAL INFORMATION | 189 | $15,000 | 0.0% | — | — | Common | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $15,000 | 0.0% | — | — | Common | 38141G104 |
| PPL | PPL CORP | 402 | $15,000 | 0.0% | — | — | Common | 69351T106 |
| PRU | PRUDENTIAL FINANCIAL INC | 142 | $15,000 | 0.0% | — | — | Common | 744320102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 115 | $14,000 | 0.0% | — | — | Common | 913903100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111 | $14,000 | 0.0% | — | — | Common | 98956P102 |
| — | RAYTHEON COMPANY | 90 | $14,000 | 0.0% | — | — | Common | 755111507 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $14,000 | 0.0% | — | — | Common | G6359F103 |
| ABBV | ABBVIE INC | 200 | $13,000 | 0.0% | — | — | Common | 00287Y109 |
| DUK | DUKE ENERGY CORP | 155 | $13,000 | 0.0% | — | — | Common | 26441C204 |
| ALL | ALLSTATE CORP | 165 | $13,000 | 0.0% | — | — | Common | 020002101 |
| CBRE | CBRE GROUP INC | 335 | $12,000 | 0.0% | — | — | Common | 12504L109 |
| — | FINISAR CORP | 425 | $12,000 | 0.0% | — | — | Common | 31787A507 |
| XRAY | DENTSPLY SIRONA INC | 190 | $12,000 | 0.0% | — | — | Common | 24906P109 |
| ED | CONSOLIDATED EDISON | 155 | $12,000 | 0.0% | — | — | Common | 209115104 |
| EQR | EQUITY RESIDENTIAL | 179 | $11,000 | 0.0% | — | — | Common | 29476L107 |
| SO | SOUTHERN CO. | 215 | $11,000 | 0.0% | — | — | Common | 842587107 |
| — | SPLUNK INC | 183 | $11,000 | 0.0% | — | — | Common | 848637104 |
| — | INGERSOLL RAND PLC | 140 | $11,000 | 0.0% | — | — | Common | G47791101 |
| KMB | KIMBERLY CLARK CORP | 82 | $11,000 | 0.0% | — | — | Common | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 300 | $10,000 | 0.0% | — | — | Common | 874039100 |
| — | SIRIUS XM HOLDINGS INC | 2,036 | $10,000 | 0.0% | — | — | Common | 82968B103 |
| SLB | SCHLUMBERGER LTD | 125 | $10,000 | 0.0% | — | — | Common | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 220 | $10,000 | 0.0% | — | — | Common | 039483102 |
| TD | TORONTO DOMINION BANK | 201 | $10,000 | 0.0% | — | — | Common | 891160509 |
| YUM | YUM BRANDS INC | 151 | $10,000 | 0.0% | — | — | Common | 988498101 |
| C | CITIGROUP INC. | 172 | $10,000 | 0.0% | — | — | Common | 172967424 |
| YELP | YELP INC | 275 | $9,000 | 0.0% | — | — | Common | 985817105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 79 | $9,000 | 0.0% | — | — | Common | 693475105 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 119 | $9,000 | 0.0% | — | — | Common | 571748102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 460 | $9,000 | 0.0% | — | — | Common | 87357P100 |
| THO | THOR INDUSTRIES INC. | 94 | $9,000 | 0.0% | — | — | Common | 885160101 |
| ORCL | ORACLE CORP. | 186 | $8,000 | 0.0% | — | — | Common | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 74 | $8,000 | 0.0% | — | — | Common | 25278X109 |
| DAL | DELTA AIR LINES INC. | 181 | $8,000 | 0.0% | — | — | Common | 247361702 |
| DCI | DONALDSON CO. INC. | 145 | $7,000 | 0.0% | — | — | Common | 257651109 |
| AZO | AUTOZONE INC | 10 | $7,000 | 0.0% | — | — | Common | 053332102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 100 | $7,000 | 0.0% | — | — | Common | 11133T103 |
| — | GGP INC | 262 | $6,000 | 0.0% | — | — | Common | 36174X101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 205 | $6,000 | 0.0% | — | — | Common | 538034109 |
| EMN | EASTMAN CHEMICAL COMPANY | 70 | $6,000 | 0.0% | — | — | Common | 277432100 |
| — | AON PLC | 47 | $6,000 | 0.0% | — | — | Common | G0408V102 |
| PYPL | PAYPAL HOLDINGS INC | 118 | $5,000 | 0.0% | — | — | Common | 70450Y103 |
| — | TE CONNECTIVITY LTD | 69 | $5,000 | 0.0% | — | — | Common | H84989104 |
| AAL | AMERICAN AIRLINES GROUP INC | 111 | $5,000 | 0.0% | — | — | Common | 02376R102 |
| SLF | SUN LIFE FINANCIAL INC | 134 | $5,000 | 0.0% | — | — | Common | 866796105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 53 | $5,000 | 0.0% | — | — | Common | 136069101 |
| — | LIBERTY GLOBAL PLC SERIES C | 147 | $5,000 | 0.0% | — | — | Common | G5480U120 |
| UAL | UNITED CONTINENTAL HOLDINGS | 69 | $5,000 | 0.0% | — | — | Common | 910047109 |
| BNS | BANK OF NOVA SCOTIA | 86 | $5,000 | 0.0% | — | — | Common | 064149107 |
| GLW | CORNING INC | 187 | $5,000 | 0.0% | — | — | Common | 219350105 |
| — | DELL TECHNOLOGIES INC CL V | 61 | $4,000 | 0.0% | — | — | Common | 24703L103 |
| STZ | CONSTELLATION BRANDS INC-A | 26 | $4,000 | 0.0% | — | — | Common | 21036P108 |
| D | DOMINION RESOURCES INC-VA NEW | 48 | $4,000 | 0.0% | — | — | Common | 25746U109 |
| TRV | THE TRAVELERS COMPANIES INC | 34 | $4,000 | 0.0% | — | — | Common | 89417E109 |
| AFL | AFLAC INC | 61 | $4,000 | 0.0% | — | — | Common | 001055102 |
| CL | COLGATE PALMOLIVE CO | 49 | $4,000 | 0.0% | — | — | Common | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 42 | $4,000 | 0.0% | — | — | Common | 053015103 |
| CLX | CLOROX CO. | 28 | $4,000 | 0.0% | — | — | Common | 189054109 |
| BCE | BCE INC | 84 | $4,000 | 0.0% | — | — | Common | 05534B760 |
| ORLY | O REILLY AUTOMOTIVE INC | 13 | $4,000 | 0.0% | — | — | Common | 67103H107 |
| — | DR PEPPER SNAPPLE GROUP INC | 42 | $4,000 | 0.0% | — | — | Common | 26138E109 |
| VLO | VALERO ENERGY CORP | 62 | $4,000 | 0.0% | — | — | Common | 91913Y100 |
| DTE | DTE ENERGY CORP | 35 | $4,000 | 0.0% | — | — | Common | 233331107 |
| GIS | GENERAL MILLS INC. | 62 | $4,000 | 0.0% | — | — | Common | 370334104 |
| YUMC | YUM CHINA HOLDINGS INC | 101 | $3,000 | 0.0% | — | — | Common | 98850P109 |
| LW | LAMB WESTON HOLDING INC | 55 | $2,000 | 0.0% | — | — | Common | 513272104 |
| DKS | DICKS SPORTING GOODS INC | 40 | $2,000 | 0.0% | — | — | Common | 253393102 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1,000 | 0.0% | — | — | Common | 253868103 |
| WY | WEYERHAEUSER CO | 27 | $1,000 | 0.0% | — | — | Common | 962166104 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1,000 | 0.0% | — | — | Common | 16411W108 |
| PANW | PALO ALTO NETWORKS INC | 4 | $0 | 0.0% | — | — | Common | 697435105 |
| SABR | SABRE CORP | 8 | $0 | 0.0% | — | — | Common | 78573M104 |
| — | SPIRIT AIRLINES INC | 2 | $0 | 0.0% | — | — | Common | 848577102 |