Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $20.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 8,389,276 | $1.208B | 5.8% | — | — | Common | 037833100 |
| AMZN | AMAZON COM INC. | 1,235,282 | $1.196B | 5.7% | — | — | Common | 023135106 |
| MSFT | MICROSOFT CORP | 15,773,392 | $1.087B | 5.2% | — | — | Common | 594918104 |
| GOOG | ALPHABET INC CL C | 1,096,367 | $996M | 4.8% | — | — | Common | 02079K107 |
| META | FACEBOOK INC | 5,626,494 | $849M | 4.1% | — | — | Common | 30303M102 |
| V | VISA INC CLASS A SHARES | 7,439,157 | $698M | 3.3% | — | — | Common | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 3,966,743 | $529M | 2.5% | — | — | Common | 438516106 |
| — | BROADCOM LTD | 2,057,088 | $479M | 2.3% | — | — | Common | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 2,438,363 | $452M | 2.2% | — | — | Common | 91324P102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 3,134,000 | $442M | 2.1% | — | — | Common | 01609W102 |
| — | CELGENE CORP | 2,808,952 | $365M | 1.7% | — | — | Common | 151020104 |
| CMCSA | COMCAST CORP CL A | 8,912,194 | $347M | 1.7% | — | — | Common | 20030N101 |
| — | CBS CORP. NEW CLASS B | 4,880,086 | $311M | 1.5% | — | — | Common | 124857202 |
| HD | HOME DEPOT INC | 1,973,483 | $303M | 1.4% | — | — | Common | 437076102 |
| CRM | SALESFORCE.COM INC | 3,469,147 | $300M | 1.4% | — | — | Common | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,410,298 | $291M | 1.4% | — | — | Common | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,349,037 | $258M | 1.2% | — | — | Common | 595017104 |
| — | AETNA INC NEW | 1,661,780 | $252M | 1.2% | — | — | Common | 00817Y108 |
| WDC | WESTERN DIGITAL CORP. | 2,821,595 | $250M | 1.2% | — | — | Common | 958102105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,082,319 | $245M | 1.2% | — | — | Common | 718172109 |
| ADSK | AUTODESK INC. | 2,414,257 | $243M | 1.2% | — | — | Common | 052769106 |
| MCD | MCDONALDS CORP. | 1,443,174 | $221M | 1.1% | — | — | Common | 580135101 |
| — | BLACKSTONE GROUP LP | 6,289,738 | $210M | 1.0% | — | — | Common | 09253U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,624,480 | $209M | 1.0% | — | — | Common | 92532F100 |
| ADBE | ADOBE SYSTEMS INC. | 1,458,561 | $206M | 1.0% | — | — | Common | 00724F101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,934,570 | $194M | 0.9% | — | — | Common | 22822V101 |
| NWL | NEWELL BRANDS INC | 3,230,641 | $173M | 0.8% | — | — | Common | 651229106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,186,785 | $170M | 0.8% | — | — | Common | 009158106 |
| EA | ELECTRONICS ARTS INC | 1,578,381 | $167M | 0.8% | — | — | Common | 285512109 |
| AMAT | APPLIED MATERIALS INC | 3,870,201 | $160M | 0.8% | — | — | Common | 038222105 |
| BAC | BANK OF AMERICA CORP | 6,319,818 | $153M | 0.7% | — | — | Common | 060505104 |
| — | PIONEER NATURAL RESOURCES | 939,216 | $150M | 0.7% | — | — | Common | 723787107 |
| EQIX | EQUINIX INC. | 346,213 | $149M | 0.7% | — | — | Common | 29444U700 |
| DXCM | DEXCOM INC. | 2,018,116 | $148M | 0.7% | — | — | Common | 252131107 |
| INCY | INCYTE CORPORATION | 1,163,917 | $147M | 0.7% | — | — | Common | 45337C102 |
| MDT | MEDTRONIC PLC | 1,626,100 | $144M | 0.7% | — | — | Common | G5960L103 |
| DHR | DANAHER CORP | 1,703,114 | $144M | 0.7% | — | — | Common | 235851102 |
| MU | MICRON TECHNOLOGY INC. | 4,642,448 | $139M | 0.7% | — | — | Common | 595112103 |
| DIS | WALT DISNEY CO. | 1,276,234 | $136M | 0.6% | — | — | Common | 254687106 |
| MS | MORGAN STANLEY | 3,026,894 | $135M | 0.6% | — | — | Common | 617446448 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,963,241 | $130M | 0.6% | — | — | Common | 192446102 |
| NFLX | NETFLIX COM INC | 839,401 | $125M | 0.6% | — | — | Common | 64110L106 |
| PVH | PVH CORP | 1,074,231 | $123M | 0.6% | — | — | Common | 693656100 |
| — | ALLERGAN PLC | 467,504 | $114M | 0.5% | — | — | Common | G0177J108 |
| ILMN | ILLUMINA INC | 637,597 | $111M | 0.5% | — | — | Common | 452327109 |
| NOW | SERVICENOW INC | 1,014,884 | $108M | 0.5% | — | — | Common | 81762P102 |
| JPM | J P MORGAN CHASE & CO. | 1,150,574 | $105M | 0.5% | — | — | Common | 46625H100 |
| — | HD SUPPLY HOLDINGS INC | 3,354,135 | $103M | 0.5% | — | — | Common | 40416M105 |
| UNP | UNION PACIFIC CORP | 934,107 | $102M | 0.5% | — | — | Common | 907818108 |
| PEP | PEPSICO INC | 868,990 | $100M | 0.5% | — | — | Common | 713448108 |
| SPGI | S&P GLOBAL INC | 681,713 | $99.52M | 0.5% | — | — | Common | 78409V104 |
| TMUS | T MOBILE US INC | 1,640,126 | $99.42M | 0.5% | — | — | Common | 872590104 |
| SWK | STANLEY BLACK & DECKER INC | 701,930 | $98.78M | 0.5% | — | — | Common | 854502101 |
| — | TIME WARNER INC. | 962,456 | $96.64M | 0.5% | — | — | Common | 887317303 |
| HUM | HUMANA INC | 398,391 | $95.86M | 0.5% | — | — | Common | 444859102 |
| HAL | HALLIBURTON CO | 2,235,441 | $95.48M | 0.5% | — | — | Common | 406216101 |
| EL | ESTEE LAUDER COMPANIES INC CL | 989,288 | $94.95M | 0.5% | — | — | Common | 518439104 |
| ORCL | ORACLE CORP. | 1,887,382 | $94.63M | 0.5% | — | — | Common | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 1,029,029 | $93.46M | 0.4% | — | — | Common | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,341,168 | $92.62M | 0.4% | — | — | Common | 101137107 |
| TAP | MOLSON COORS BREWING | 1,070,248 | $92.41M | 0.4% | — | — | Common | 60871R209 |
| — | ANADARKO PETROLEUM CORP. | 1,943,825 | $88.13M | 0.4% | — | — | Common | 032511107 |
| EXPE | EXPEDIA INC | 581,194 | $86.57M | 0.4% | — | — | Common | 30212P303 |
| WMT | WAL-MART STORES INC | 1,128,064 | $85.37M | 0.4% | — | — | Common | 931142103 |
| EXAS | EXACT SCIENCES CORP | 2,379,910 | $84.18M | 0.4% | — | — | Common | 30063P105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,898,469 | $82.32M | 0.4% | — | — | Common | G51502105 |
| — | CAVIUM INC | 1,275,464 | $79.25M | 0.4% | — | — | Common | 14964U108 |
| — | DELPHI AUTOMOTIVE PLC | 883,777 | $77.46M | 0.4% | — | — | Common | G27823106 |
| EW | EDWARDS LIFESCIENCES CORP | 621,986 | $73.54M | 0.4% | — | — | Common | 28176E108 |
| — | LENDINGCLUB CORP | 12,337,744 | $67.98M | 0.3% | — | — | Common | 52603A109 |
| GD | GENERAL DYNAMICS CORP | 330,319 | $65.44M | 0.3% | — | — | Common | 369550108 |
| PODD | INSULET CORP | 1,264,025 | $64.86M | 0.3% | — | — | Common | 45784P101 |
| — | STAMPS.COM INC | 414,728 | $64.23M | 0.3% | — | — | Common | 852857200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,281,895 | $63.64M | 0.3% | — | — | Common | 004225108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,166,183 | $63.31M | 0.3% | — | — | Common | G66721104 |
| — | E I DUPONT DE NEMOURS & CO | 778,563 | $62.84M | 0.3% | — | — | Common | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,067,565 | $59.48M | 0.3% | — | — | Common | 110122108 |
| W | WAYFAIR INC CL A | 754,687 | $58.02M | 0.3% | — | — | Common | 94419L101 |
| — | ALTABA INC | 1,058,382 | $57.66M | 0.3% | — | — | Mutual Funds | 021346101 |
| MTN | VAIL RESORTS INC. | 274,869 | $55.75M | 0.3% | — | — | Common | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC | 162,834 | $54.85M | 0.3% | — | — | Common | 16119P108 |
| — | MEDIDATA SOLUTIONS INC | 701,239 | $54.84M | 0.3% | — | — | Common | 58471A105 |
| — | FIRSTSERVICE CORP | 834,380 | $53.38M | 0.3% | — | — | Common | 33767E103 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 1,923,975 | $52.72M | 0.3% | — | — | Common | 71377A103 |
| — | CLOVIS ONCOLOGY INC | 557,680 | $52.22M | 0.2% | — | — | Common | 189464100 |
| — | WAGEWORKS INC | 774,147 | $52.02M | 0.2% | — | — | Common | 930427109 |
| SBUX | STARBUCKS CORP. | 849,328 | $49.52M | 0.2% | — | — | Common | 855244109 |
| WT | WISDOMTREE INVESTMENTS INC | 4,751,552 | $48.32M | 0.2% | — | — | Common | 97717P104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 774,717 | $47.5M | 0.2% | — | — | Common | 922475108 |
| — | RED HAT INC | 482,181 | $46.17M | 0.2% | — | — | Common | 756577102 |
| TECH | BIO-TECHNE CORP | 392,705 | $46.14M | 0.2% | — | — | Common | 09073M104 |
| — | ENVISION HEALTHCARE CORP | 725,055 | $45.44M | 0.2% | — | — | Common | 29414D100 |
| VMC | VULCAN MATERIALS | 356,266 | $45.13M | 0.2% | — | — | Common | 929160109 |
| — | CIGNA CORP | 247,729 | $41.47M | 0.2% | — | — | Common | 125509109 |
| — | TESARO INC | 288,000 | $40.28M | 0.2% | — | — | Common | 881569107 |
| NKE | NIKE INC CL B | 681,197 | $40.19M | 0.2% | — | — | Common | 654106103 |
| TYL | TYLER TECHNOLOGIES | 228,589 | $40.16M | 0.2% | — | — | Common | 902252105 |
| — | PORTOLA PHARMACEUTICALS INC | 710,702 | $39.92M | 0.2% | — | — | Common | 737010108 |
| MIDD | MIDDLEBY CORP | 325,975 | $39.61M | 0.2% | — | — | Common | 596278101 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HO | 707,304 | $39.45M | 0.2% | — | — | Common | 55405Y100 |
| MKTX | MARKETAXESS HOLDINGS INC. | 192,720 | $38.76M | 0.2% | — | — | Common | 57060D108 |
| BLKB | BLACKBAUD INC | 442,879 | $37.98M | 0.2% | — | — | Common | 09227Q100 |
| NVDA | NVIDIA CORP. | 254,141 | $36.74M | 0.2% | — | — | Common | 67066G104 |
| — | ABIOMED INC. | 253,830 | $36.37M | 0.2% | — | — | Common | 003654100 |
| PCTY | PAYLOCITY HOLDING CORP | 794,217 | $35.88M | 0.2% | — | — | Common | 70438V106 |
| CGNX | COGNEX CORP. | 409,772 | $34.79M | 0.2% | — | — | Common | 192422103 |
| — | PROOFPOINT INC | 396,556 | $34.43M | 0.2% | — | — | Common | 743424103 |
| ROK | ROCKWELL AUTOMATION INC. | 203,526 | $32.96M | 0.2% | — | — | Common | 773903109 |
| — | CANTEL MEDICAL CORP | 422,662 | $32.93M | 0.2% | — | — | Common | 138098108 |
| XPO | XPO LOGISTICS INC | 486,569 | $31.45M | 0.2% | — | — | Common | 983793100 |
| — | ULTIMATE SOFTWARE GROUP | 149,084 | $31.32M | 0.1% | — | — | Common | 90385D107 |
| CHGG | CHEGG INC | 2,523,486 | $31.01M | 0.1% | — | — | Common | 163092109 |
| NEOG | NEOGEN CORP | 443,000 | $30.62M | 0.1% | — | — | Common | 640491106 |
| — | EVERBRIDGE INC | 1,240,573 | $30.22M | 0.1% | — | — | Common | 29978A104 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 293,102 | $29.4M | 0.1% | — | — | Common | 571903202 |
| IPGP | IPG PHOTONICS CORP | 199,719 | $28.98M | 0.1% | — | — | Common | 44980X109 |
| SBNY | SIGNATURE BANK | 197,809 | $28.39M | 0.1% | — | — | Common | 82669G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 408,182 | $28.05M | 0.1% | — | — | Common | 40171V100 |
| URI | UNITED RENTALS INC | 246,705 | $27.81M | 0.1% | — | — | Common | 911363109 |
| — | MICROSEMI CORP | 586,517 | $27.45M | 0.1% | — | — | Common | 595137100 |
| HEI | HEICO CORP | 380,992 | $27.37M | 0.1% | — | — | Common | 422806109 |
| EPAM | EPAM SYSTEMS INC | 323,134 | $27.17M | 0.1% | — | — | Common | 29414B104 |
| — | BOFI HOLDING INC | 1,130,205 | $26.81M | 0.1% | — | — | Common | 05566U108 |
| — | EBIX INC | 494,928 | $26.68M | 0.1% | — | — | Common | 278715206 |
| PLNT | PLANET FITNESS INC CLASS A | 1,124,726 | $26.25M | 0.1% | — | — | Common | 72703H101 |
| TTD | TRADE DESK INC CLASS A | 497,710 | $24.94M | 0.1% | — | — | Common | 88339J105 |
| HUBS | HUBSPOT INC | 374,893 | $24.65M | 0.1% | — | — | Common | 443573100 |
| — | COTIVITI HOLDINGS INC | 647,098 | $24.03M | 0.1% | — | — | Common | 22164K101 |
| — | GTT COMMUNICATIONS INC | 734,163 | $23.24M | 0.1% | — | — | Common | 362393100 |
| — | ABAXIS INC | 420,576 | $22.3M | 0.1% | — | — | Common | 002567105 |
| TSLA | TESLA INC | 60,907 | $22.02M | 0.1% | — | — | Common | 88160R101 |
| ACIW | ACI WORLDWIDE INC | 959,149 | $21.46M | 0.1% | — | — | Common | 004498101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 337,115 | $20.94M | 0.1% | — | — | Common | 90400D108 |
| — | SUN HYDRAULICS CORP | 487,668 | $20.81M | 0.1% | — | — | Common | 866942105 |
| SHAK | SHAKE SHACK INC CLASS A | 592,963 | $20.68M | 0.1% | — | — | Common | 819047101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 389,411 | $20.27M | 0.1% | — | — | Common | 82982L103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 469,059 | $19.98M | 0.1% | — | — | Common | 681116109 |
| ISRG | INTUITIVE SURGICAL INC | 20,805 | $19.46M | 0.1% | — | — | Common | 46120E602 |
| — | INDEPENDENT BANK GROUP INC | 323,903 | $19.27M | 0.1% | — | — | Common | 45384B106 |
| — | AERIE PHARMACEUTICALS INC | 357,214 | $18.77M | 0.1% | — | — | Common | 00771V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 253,007 | $18.57M | 0.1% | — | — | Common | 874054109 |
| — | VOCERA COMMUNICATIONS INC | 695,516 | $18.38M | 0.1% | — | — | Common | 92857F107 |
| — | QUIDEL CORP | 672,880 | $18.26M | 0.1% | — | — | Common | 74838J101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 207,884 | $18.17M | 0.1% | — | — | Common | 74587V107 |
| — | ALEXION PHARMACEUTICALS INC | 148,697 | $18.09M | 0.1% | — | — | Common | 015351109 |
| BCPC | BALCHEM CORP. | 230,801 | $17.94M | 0.1% | — | — | Common | 057665200 |
| SHOP | SHOPIFY INC - A | 205,162 | $17.83M | 0.1% | — | — | Common | 82509L107 |
| EBAY | EBAY INC | 505,292 | $17.64M | 0.1% | — | — | Common | 278642103 |
| FISV | FISERV INC. | 137,928 | $16.87M | 0.1% | — | — | Common | 337738108 |
| GLOB | GLOBANT SA | 385,112 | $16.73M | 0.1% | — | — | Common | L44385109 |
| LAMR | LAMAR ADVERTISING CO CL A | 222,308 | $16.36M | 0.1% | — | — | Common | 512816109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 813,020 | $16.06M | 0.1% | — | — | Common | 135086106 |
| INGN | INOGEN INC | 166,732 | $15.91M | 0.1% | — | — | Common | 45780L104 |
| ZTS | ZOETIS INC | 242,028 | $15.1M | 0.1% | — | — | Common | 98978V103 |
| USPH | US PHYSICAL THERAPY INC | 247,904 | $14.97M | 0.1% | — | — | Common | 90337L108 |
| MGM | MGM RESORTS INTERNATIONAL | 454,850 | $14.23M | 0.1% | — | — | Common | 552953101 |
| WING | WINGSTOP INC | 437,483 | $13.52M | 0.1% | — | — | Common | 974155103 |
| SPSC | SPS COMMERCE INC | 210,655 | $13.43M | 0.1% | — | — | Common | 78463M107 |
| — | WABCO HOLDINGS INC | 104,239 | $13.29M | 0.1% | — | — | Common | 92927K102 |
| HQY | HEALTHEQUITY INC | 265,369 | $13.22M | 0.1% | — | — | Common | 42226A107 |
| MANH | MANHATTAN ASSOCIATES INC | 274,224 | $13.18M | 0.1% | — | — | Common | 562750109 |
| OLED | UNIVERSAL DISPLAY CORP | 118,772 | $12.98M | 0.1% | — | — | Common | 91347P105 |
| — | ENCANA CORPORATION | 1,449,579 | $12.76M | 0.1% | — | — | Common | 292505104 |
| NTCT | NETSCOUT SYSTEMS INC | 368,160 | $12.66M | 0.1% | — | — | Common | 64115T104 |
| JNJ | JOHNSON & JOHNSON | 94,743 | $12.53M | 0.1% | — | — | Common | 478160104 |
| — | ADVISORY BOARD CO/THE | 236,330 | $12.17M | 0.1% | — | — | Common | 00762W107 |
| HXL | HEXCEL CORP | 219,446 | $11.59M | 0.1% | — | — | Common | 428291108 |
| — | CORNERSTONE ONDEMAND INC | 307,471 | $10.99M | 0.1% | — | — | Common | 21925Y103 |
| — | MATCH GROUP INC | 630,497 | $10.96M | 0.1% | — | — | Common | 57665R106 |
| — | INTERXION HOLDING NV | 237,932 | $10.89M | 0.1% | — | — | Common | N47279109 |
| — | EXTENDED STAY AMERICA INC UNIT | 561,978 | $10.88M | 0.1% | — | — | Common | 30224P200 |
| — | ELECTRONICS FOR IMAGING INC. | 226,800 | $10.75M | 0.1% | — | — | Common | 286082102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 160,472 | $10.47M | 0.1% | — | — | Common | 34964C106 |
| — | ELLIE MAE INC | 94,797 | $10.42M | 0.0% | — | — | Common | 28849P100 |
| PTC | PTC INC | 180,822 | $9.967M | 0.0% | — | — | Common | 69370C100 |
| — | HESKA CORP | 97,229 | $9.924M | 0.0% | — | — | Common | 42805E306 |
| — | MERIDIAN BIOSCIENCE | 620,591 | $9.774M | 0.0% | — | — | Common | 589584101 |
| — | MASONITE INTERNATIONAL CORP | 125,983 | $9.512M | 0.0% | — | — | Common | 575385109 |
| — | 2U INC | 201,475 | $9.453M | 0.0% | — | — | Common | 90214J101 |
| — | US SILICA HOLDINGS INC | 263,471 | $9.351M | 0.0% | — | — | Common | 90346E103 |
| — | PARSLEY ENERGY INC | 330,571 | $9.173M | 0.0% | — | — | Common | 701877102 |
| — | NIC INC | 477,570 | $9.05M | 0.0% | — | — | Common | 62914B100 |
| — | DIPLOMAT PHARMACY INC | 611,501 | $9.05M | 0.0% | — | — | Common | 25456K101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 77,343 | $8.581M | 0.0% | — | — | Common | 92828Q109 |
| — | CYRUSONE INC | 151,512 | $8.447M | 0.0% | — | — | Common | 23283R100 |
| SBAC | SBA COMMUNICATIONS CORP | 62,494 | $8.43M | 0.0% | — | — | Common | 78410G104 |
| IDXX | IDEXX LABORATORIES CORP. | 50,292 | $8.118M | 0.0% | — | — | Common | 45168D104 |
| — | ANSYS INC | 66,137 | $8.048M | 0.0% | — | — | Common | 03662Q105 |
| — | CHUY'S HOLDING INC | 336,739 | $7.88M | 0.0% | — | — | Common | 171604101 |
| CSCO | CISCO SYSTEMS INC | 250,891 | $7.853M | 0.0% | — | — | Common | 17275R102 |
| — | FRANCESCAS HOLDINGS CORP | 716,810 | $7.842M | 0.0% | — | — | Common | 351793104 |
| — | PROS HOLDINGS INC | 280,231 | $7.676M | 0.0% | — | — | Common | 74346Y103 |
| — | BLUEBIRD BIO INC | 72,364 | $7.602M | 0.0% | — | — | Common | 09609G100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 397,539 | $7.506M | 0.0% | — | — | Common | 46333X108 |
| TJX | TJX COMPANY INC | 103,245 | $7.451M | 0.0% | — | — | Common | 872540109 |
| — | CARDIOVASCULAR SYSTEMS INC | 227,347 | $7.327M | 0.0% | — | — | Common | 141619106 |
| — | WNS HOLDINGS LTD ADR | 210,251 | $7.224M | 0.0% | — | — | Common | 92932M101 |
| CME | CME GROUP INC | 56,145 | $7.032M | 0.0% | — | — | Common | 12572Q105 |
| — | PRA HEALTH SCIENCES INC | 92,853 | $6.965M | 0.0% | — | — | Common | 69354M108 |
| GPRO | GOPRO INC CL A | 822,220 | $6.685M | 0.0% | — | — | Common | 38268T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,788 | $6.408M | 0.0% | — | — | Common | 83088M102 |
| — | LAM RESEARCH CORP. | 43,824 | $6.198M | 0.0% | — | — | Common | 512807108 |
| CB | CHUBB LTD | 42,621 | $6.196M | 0.0% | — | — | Common | H1467J104 |
| BURL | BURLINGTON STORES INC | 65,110 | $5.989M | 0.0% | — | — | Common | 122017106 |
| — | FLIR SYSTEMS INC | 166,388 | $5.767M | 0.0% | — | — | Common | 302445101 |
| BALL | BALL CORP | 136,161 | $5.747M | 0.0% | — | — | Common | 058498106 |
| — | H&E EQUIPMENT SERVICES INC | 279,825 | $5.711M | 0.0% | — | — | Common | 404030108 |
| BOOM | DMC GLOBAL INC | 431,868 | $5.657M | 0.0% | — | — | Common | 23291C103 |
| ALGN | ALIGN TECHNOLOGY INC | 36,457 | $5.473M | 0.0% | — | — | Common | 016255101 |
| WCN | WASTE CONNECTIONS INC | 84,766 | $5.461M | 0.0% | — | — | Common | 94106B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 159,008 | $5.36M | 0.0% | — | — | Common | 803607100 |
| MO | ALTRIA GROUP INC. | 71,625 | $5.334M | 0.0% | — | — | Common | 02209S103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 142,154 | $5.332M | 0.0% | — | — | Common | 01973R101 |
| QTWO | Q2 HOLDINGS INC | 143,733 | $5.311M | 0.0% | — | — | Common | 74736L109 |
| — | REALPAGE INC | 147,628 | $5.307M | 0.0% | — | — | Common | 75606N109 |
| LLY | ELI LILLY & CO | 62,975 | $5.183M | 0.0% | — | — | Common | 532457108 |
| GOOGL | ALPHABET INC CL A | 5,547 | $5.157M | 0.0% | — | — | Common | 02079K305 |
| RF | REGIONS FINANCIAL CORP | 350,960 | $5.138M | 0.0% | — | — | Common | 7591EP100 |
| — | MOBILEYE NV | 80,765 | $5.072M | 0.0% | — | — | Common | N51488117 |
| TDG | TRANSDIGM GROUP INC | 18,477 | $4.968M | 0.0% | — | — | Common | 893641100 |
| DLB | DOLBY LABORATORIES INC CL A | 99,524 | $4.873M | 0.0% | — | — | Common | 25659T107 |
| XOM | EXXON MOBIL CORP | 59,304 | $4.788M | 0.0% | — | — | Common | 30231G102 |
| — | VIACOM INC NEW CLASS B | 142,489 | $4.783M | 0.0% | — | — | Common | 92553P201 |
| — | WELLCARE HEALTH PLANS INC | 26,575 | $4.772M | 0.0% | — | — | Common | 94946T106 |
| IT | GARTNER INC | 38,196 | $4.718M | 0.0% | — | — | Common | 366651107 |
| ECL | ECOLAB INC | 35,317 | $4.688M | 0.0% | — | — | Common | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 78,740 | $4.67M | 0.0% | — | — | Common | 00846U101 |
| — | COACH INC | 93,571 | $4.43M | 0.0% | — | — | Common | 189754104 |
| FMC | FMC CORP.-NEW | 60,079 | $4.389M | 0.0% | — | — | Common | 302491303 |
| — | FINANCIAL ENGINES INC | 118,351 | $4.332M | 0.0% | — | — | Common | 317485100 |
| MASI | MASIMO CORPORATION | 46,824 | $4.269M | 0.0% | — | — | Common | 574795100 |
| HALO | HALOZYME THERAPEUTICS INC | 331,394 | $4.248M | 0.0% | — | — | Common | 40637H109 |
| PRLB | PROTO LABS INC | 62,628 | $4.212M | 0.0% | — | — | Common | 743713109 |
| — | LIONS GATE ENTERTAINMENT CORP | 159,530 | $4.192M | 0.0% | — | — | Common | 535919500 |
| FPH | FIVE POINTS HOLDINGS LLC CL A | 281,732 | $4.158M | 0.0% | — | — | Common | 33833Q106 |
| CHD | CHURCH & DWIGHT CO INC. | 79,768 | $4.138M | 0.0% | — | — | Common | 171340102 |
| ELF | ELF BEAUTY INC | 151,822 | $4.131M | 0.0% | — | — | Common | 26856L103 |
| — | GENERAL ELECTRIC COMPANY | 147,730 | $3.99M | 0.0% | — | — | Common | 369604103 |
| FTV | FORTIVE CORP | 62,116 | $3.935M | 0.0% | — | — | Common | 34959J108 |
| PG | PROCTER & GAMBLE CO | 43,733 | $3.811M | 0.0% | — | — | Common | 742718109 |
| PFE | PFIZER INC | 113,140 | $3.8M | 0.0% | — | — | Common | 717081103 |
| BA | BOEING CO | 18,757 | $3.709M | 0.0% | — | — | Common | 097023105 |
| — | W.R. GRACE & CO | 50,655 | $3.648M | 0.0% | — | — | Common | 38388F108 |
| VZ | VERIZON COMMUNICATIONS | 81,592 | $3.644M | 0.0% | — | — | Common | 92343V104 |
| RES | RPC INC | 177,242 | $3.582M | 0.0% | — | — | Common | 749660106 |
| — | QUALITY SYSTEMS INC | 206,773 | $3.559M | 0.0% | — | — | Common | 747582104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 100,706 | $3.51M | 0.0% | — | — | Common | 538034109 |
| PUMP | PROPETRO HOLDING CORP | 250,527 | $3.497M | 0.0% | — | — | Common | 74347M108 |
| — | FLOTEK INDUSTRIES | 380,392 | $3.401M | 0.0% | — | — | Common | 343389102 |
| PAYC | PAYCOM SOFTWARE INC | 49,236 | $3.368M | 0.0% | — | — | Common | 70432V102 |
| — | ACTIVISION BLIZZARD INC | 58,253 | $3.354M | 0.0% | — | — | Common | 00507V109 |
| ORLY | O REILLY AUTOMOTIVE INC | 15,208 | $3.327M | 0.0% | — | — | Common | 67103H107 |
| — | BLACKROCK INC. | 7,618 | $3.218M | 0.0% | — | — | Common | 09247X101 |
| — | TOTAL SYSTEM SERVICES | 54,185 | $3.156M | 0.0% | — | — | Common | 891906109 |
| — | CRAFT BREW ALLIANCE INC | 185,403 | $3.124M | 0.0% | — | — | Common | 224122101 |
| INTC | INTEL CORP. | 91,109 | $3.074M | 0.0% | — | — | Common | 458140100 |
| — | PINNACLE FOODS INC | 50,260 | $2.985M | 0.0% | — | — | Common | 72348P104 |
| — | SPLUNK INC | 51,874 | $2.951M | 0.0% | — | — | Common | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $2.947M | 0.0% | — | — | Common | 75886F107 |
| ROST | ROSS STORES INC | 50,832 | $2.935M | 0.0% | — | — | Common | 778296103 |
| WFC | WELLS FARGO & CO NEW | 52,501 | $2.909M | 0.0% | — | — | Common | 949746101 |
| — | SOTHEBY'S HLDGS INC.-CL A | 54,177 | $2.908M | 0.0% | — | — | Common | 835898107 |
| AME | AMETEK INC | 47,615 | $2.884M | 0.0% | — | — | Common | 031100100 |
| SHW | SHERWIN-WILLIAMS CO | 8,212 | $2.882M | 0.0% | — | — | Common | 824348106 |
| — | XILINX INC | 42,452 | $2.731M | 0.0% | — | — | Common | 983919101 |
| — | LIONS GATE ENTERTAINMENT CORP | 95,791 | $2.703M | 0.0% | — | — | Common | 535919401 |
| DXC | DXC TECHNOLOGY CO | 34,595 | $2.654M | 0.0% | — | — | Common | 23355L106 |
| CSX | CSX CORP | 47,957 | $2.617M | 0.0% | — | — | Common | 126408103 |
| SYK | STRYKER CORP | 18,231 | $2.53M | 0.0% | — | — | Common | 863667101 |
| — | LOGMEIN INC | 23,801 | $2.487M | 0.0% | — | — | Common | 54142L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 22,658 | $2.475M | 0.0% | — | — | Common | V7780T103 |
| DLTR | DOLLAR TREE INC | 34,521 | $2.414M | 0.0% | — | — | Common | 256746108 |
| — | KANSAS CITY SOUTHERN INDS. INC | 22,884 | $2.395M | 0.0% | — | — | Common | 485170302 |
| FIVE | FIVE BELOW | 48,426 | $2.391M | 0.0% | — | — | Common | 33829M101 |
| CVS | CVS HEALTH CORP | 28,621 | $2.303M | 0.0% | — | — | Common | 126650100 |
| MHK | MOHAWK INDUSTRIES INC. | 9,500 | $2.296M | 0.0% | — | — | Common | 608190104 |
| KLAC | KLA-TENCOR CORP. | 25,091 | $2.296M | 0.0% | — | — | Common | 482480100 |
| CAG | CONAGRA FOODS INC | 64,046 | $2.29M | 0.0% | — | — | Common | 205887102 |
| ULTA | ULTA BEAUTY INC. | 7,570 | $2.175M | 0.0% | — | — | Common | 90384S303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 62,000 | $2.114M | 0.0% | — | — | Common | 046353108 |
| T | AT&T INC. | 55,999 | $2.113M | 0.0% | — | — | Common | 00206R102 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 12,692 | $2.105M | 0.0% | — | — | Common | 008252108 |
| LITE | LUMENTUM HOLDINGS INC | 36,467 | $2.08M | 0.0% | — | — | Common | 55024U109 |
| — | TOTAL SA ADR | 41,086 | $2.037M | 0.0% | — | — | Common | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP | 55,446 | $1.978M | 0.0% | — | — | Common | 174610105 |
| ASML | ASML HOLDING NV - ADR | 15,175 | $1.977M | 0.0% | — | — | Common | N07059210 |
| — | DOW CHEMICAL CO | 30,769 | $1.941M | 0.0% | — | — | Common | 260543103 |
| ODFL | OLD DOMINION FREIGHT LINE | 19,800 | $1.886M | 0.0% | — | — | Common | 679580100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,200 | $1.883M | 0.0% | — | — | Common | 592688105 |
| BDX | BECTON DICKINSON & CO | 9,549 | $1.863M | 0.0% | — | — | Common | 075887109 |
| GILD | GILEAD SCIENCES INC | 25,459 | $1.802M | 0.0% | — | — | Common | 375558103 |
| PI | IMPINJ INC | 36,671 | $1.784M | 0.0% | — | — | Common | 453204109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 53,910 | $1.78M | 0.0% | — | — | Common | 681936100 |
| BIIB | BIOGEN INC | 6,542 | $1.775M | 0.0% | — | — | Common | 09062X103 |
| YELP | YELP INC | 58,889 | $1.768M | 0.0% | — | — | Common | 985817105 |
| KO | COCA COLA CO. | 38,650 | $1.733M | 0.0% | — | — | Common | 191216100 |
| — | IHS MARKIT LTD | 39,146 | $1.724M | 0.0% | — | — | Common | G47567105 |
| — | GLAXOSMITHKLINE PLC ADR | 39,236 | $1.692M | 0.0% | — | — | Common | 37733W105 |
| SRE | SEMPRA ENERGY | 14,726 | $1.66M | 0.0% | — | — | Common | 816851109 |
| — | KITE PHARMA INC | 16,000 | $1.659M | 0.0% | — | — | Common | 49803L109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,151 | $1.638M | 0.0% | — | — | Common | 416515104 |
| MRK | MERCK & CO INC | 25,544 | $1.637M | 0.0% | — | — | Common | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 11,290 | $1.628M | 0.0% | — | — | Common | 339041105 |
| RGEN | REPLIGEN CORP | 38,200 | $1.583M | 0.0% | — | — | Common | 759916109 |
| BAX | BAXTER INTERNATIONAL INC | 26,009 | $1.575M | 0.0% | — | — | Common | 071813109 |
| WELL | WELLTOWER INC | 20,396 | $1.527M | 0.0% | — | — | Common | 95040Q104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 46,786 | $1.478M | 0.0% | — | — | Common | 09257W100 |
| FAST | FASTENAL CO. | 33,279 | $1.449M | 0.0% | — | — | Common | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 10,726 | $1.435M | 0.0% | — | — | Common | 697435105 |
| COP | CONOCOPHILLIPS | 32,587 | $1.433M | 0.0% | — | — | Common | 20825C104 |
| — | SHIRE PLC - SPONSORED ADR | 8,500 | $1.405M | 0.0% | — | — | Common | 82481R106 |
| ETN | EATON CORP PLC | 17,808 | $1.386M | 0.0% | — | — | Common | G29183103 |
| — | GARDNER DENVER HOLDINGS INC | 63,020 | $1.362M | 0.0% | — | — | Common | 36555P107 |
| KHC | KRAFT HEINZ COMPANY | 15,873 | $1.359M | 0.0% | — | — | Common | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 14,875 | $1.345M | 0.0% | — | — | Common | 237194105 |
| AMGN | AMGEN INC | 7,697 | $1.326M | 0.0% | — | — | Common | 031162100 |
| JD | JD.COM ADR | 33,340 | $1.308M | 0.0% | — | — | Common | 47215P106 |
| QCOM | QUALCOMM INC. | 23,161 | $1.279M | 0.0% | — | — | Common | 747525103 |
| — | VISTA OUTDOOR INC | 56,577 | $1.274M | 0.0% | — | — | Common | 928377100 |
| — | SPARK THERAPEUTICS INC | 21,000 | $1.255M | 0.0% | — | — | Common | 84652J103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5 | 1,431 | $1.241M | 0.0% | — | — | Conv Pref. | G0177J116 |
| WST | WEST PHARMACEUTICAL SERVICES | 13,000 | $1.229M | 0.0% | — | — | Common | 955306105 |
| CIEN | CIENA CORPORATION | 48,732 | $1.219M | 0.0% | — | — | Common | 171779309 |
| — | BIOVERATIV INC | 20,153 | $1.213M | 0.0% | — | — | Common | 09075E100 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 10,726 | $1.186M | 0.0% | — | — | Common | 911312106 |
| — | MACQUARIE INFRASTRUCTURE CO | 14,944 | $1.172M | 0.0% | — | — | Common | 55608B105 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 105,161 | $1.162M | 0.0% | — | — | Common | 465562106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 19,422 | $1.158M | 0.0% | — | — | Common | 83001A102 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 26,000 | $1.115M | 0.0% | — | — | Common | 670100205 |
| — | DISCOVER FINANCIAL SERVICES | 17,457 | $1.086M | 0.0% | — | — | Common | 254709108 |
| GAP | GAP INC | 48,478 | $1.066M | 0.0% | — | — | Common | 364760108 |
| — | TIVITY HEALTH INC | 26,530 | $1.057M | 0.0% | — | — | Common | 88870R102 |
| GRMN | GARMIN LTD | 20,547 | $1.049M | 0.0% | — | — | Common | H2906T109 |
| — | DERMIRA INC | 36,000 | $1.049M | 0.0% | — | — | Common | 24983L104 |
| SSTK | SHUTTERSTOCK INC | 23,067 | $1.017M | 0.0% | — | — | Common | 825690100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,266 | $981K | 0.0% | — | — | Common | 16411Q101 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,881 | $930K | 0.0% | — | — | Common | 931427108 |
| SAP | SAP SE ADR | 8,716 | $912K | 0.0% | — | — | Common | 803054204 |
| MMM | 3M COMPANY | 4,183 | $871K | 0.0% | — | — | Common | 88579Y101 |
| GKOS | GLAUKOS CORPORATION | 21,000 | $871K | 0.0% | — | — | Common | 377322102 |
| — | KEYENCE CORP | 1,900 | $834K | 0.0% | — | — | Common | 006490995 |
| — | LUXOFT HOLDING INC | 13,042 | $794K | 0.0% | — | — | Common | G57279104 |
| NBIS | YANDEX NV | 29,953 | $786K | 0.0% | — | — | Common | N97284108 |
| ALRM | ALARM.COM HOLDINGS INC | 19,930 | $750K | 0.0% | — | — | Common | 011642105 |
| — | NANOSTRING TECHNOLOGIES INC | 45,000 | $744K | 0.0% | — | — | Common | 63009R109 |
| BAP | CREDICORP LTD | 4,100 | $735K | 0.0% | — | — | Common | G2519Y108 |
| — | HILL-ROM HOLDINGS | 9,217 | $734K | 0.0% | — | — | Common | 431475102 |
| ALLE | ALLEGION PLC | 8,932 | $725K | 0.0% | — | — | Common | G0176J109 |
| TTEK | TETRA TECH INC. | 15,793 | $723K | 0.0% | — | — | Common | 88162G103 |
| — | SAGE THERAPEUTICS INC | 9,009 | $717K | 0.0% | — | — | Common | 78667J108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,500 | $711K | 0.0% | — | — | Common | 868459108 |
| FOLD | AMICUS THERAPEUTICS INC | 70,000 | $705K | 0.0% | — | — | Common | 03152W109 |
| MAT | MATTEL INC | 32,038 | $690K | 0.0% | — | — | Common | 577081102 |
| LKQ | LKQ CORPORATION | 20,917 | $689K | 0.0% | — | — | Common | 501889208 |
| EXEL | EXELIXIS INC | 26,000 | $640K | 0.0% | — | — | Common | 30161Q104 |
| — | RA PHARMACEUTICALS INC | 33,000 | $618K | 0.0% | — | — | Common | 74933V108 |
| LMT | LOCKHEED MARTIN CORP. | 2,159 | $599K | 0.0% | — | — | Common | 539830109 |
| SGRY | SURGERY PARTNERS INC | 25,000 | $569K | 0.0% | — | — | Common | 86881A100 |
| — | BELLICUM PHARMACEUTICALS | 48,000 | $561K | 0.0% | — | — | Common | 079481107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,290 | $557K | 0.0% | — | — | Common | 084670702 |
| — | GW PHARMACEUTICALS ADR | 5,000 | $501K | 0.0% | — | — | Common | 36197T103 |
| — | CTRIP.COM INTERNATIONAL ADR | 8,780 | $473K | 0.0% | — | — | Common | 22943F100 |
| — | NEW ORIENTAL EDUCATION & TECH. | 6,618 | $467K | 0.0% | — | — | Common | 647581107 |
| — | OBALON THERAPEUTICS INC | 46,795 | $464K | 0.0% | — | — | Common | 67424L100 |
| AGRO | ADECOAGRO SA | 46,158 | $461K | 0.0% | — | — | Common | L00849106 |
| GPRK | GEOPARK LTD | 60,705 | $458K | 0.0% | — | — | Common | G38327105 |
| — | CARE.COM INC | 30,129 | $455K | 0.0% | — | — | Common | 141633107 |
| — | FIVE PRIME THERAPEUTICS INC | 15,000 | $452K | 0.0% | — | — | Common | 33830X104 |
| MMYT | MAKEMYTRIP LTD | 13,032 | $437K | 0.0% | — | — | Common | V5633W109 |
| — | DBV TECHNOLOGIES SA SPONSORED | 12,150 | $434K | 0.0% | — | — | Common | 23306J101 |
| — | QIWI PLC SPONSORED ADR | 16,989 | $419K | 0.0% | — | — | Common | 74735M108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,526 | $408K | 0.0% | — | — | Common | G4095J109 |
| XYL | XYLEM INC | 6,713 | $372K | 0.0% | — | — | Common | 98419M100 |
| — | COVANTA HOLDING CORP | 27,877 | $368K | 0.0% | — | — | Common | 22282E102 |
| — | RADIUS HEALTH INC | 8,000 | $362K | 0.0% | — | — | Common | 750469207 |
| CRL | CHARLES RIVER LABORATORIES INC | 3,500 | $354K | 0.0% | — | — | Common | 159864107 |
| COR | AMERISOURCEBERGEN CORP | 3,694 | $349K | 0.0% | — | — | Common | 03073E105 |
| SSYS | STRATASYS LTD | 14,763 | $344K | 0.0% | — | — | Common | M85548101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 9,000 | $343K | 0.0% | — | — | Common | 589889104 |
| HCA | HCA HOLDINGS INC | 3,894 | $340K | 0.0% | — | — | Common | 40412C101 |
| — | IGNYTA INC | 32,000 | $331K | 0.0% | — | — | Common | 451731103 |
| WWD | WOODWARD INC. | 4,811 | $325K | 0.0% | — | — | Common | 980745103 |
| — | VCA ANTECH INC. | 3,419 | $316K | 0.0% | — | — | Common | 918194101 |
| EOG | EOG RES INC | 3,300 | $299K | 0.0% | — | — | Common | 26875P101 |
| STN | STANTEC INC | 10,070 | $253K | 0.0% | — | — | Common | 85472N109 |
| — | AXOVANT SCIENCES LTD | 10,000 | $232K | 0.0% | — | — | Common | G0750W104 |
| ABBV | ABBVIE INC | 3,200 | $232K | 0.0% | — | — | Common | 00287Y109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 2,532 | $214K | 0.0% | — | — | Common | 92345Y106 |
| CVX | CHEVRONTEXACO CORP | 2,040 | $213K | 0.0% | — | — | Common | 166764100 |
| — | BLUEPRINT MEDICINES GROUP | 4,000 | $203K | 0.0% | — | — | Common | 09627Y109 |
| — | TD AMERITRADE HOLDINGS CORP | 4,021 | $173K | 0.0% | — | — | Common | 87236Y108 |
| PETS | PETMED EXPRESS | 4,000 | $162K | 0.0% | — | — | Common | 716382106 |
| — | INTRA CELLULAR THERAPIES INC | 13,000 | $161K | 0.0% | — | — | Common | 46116X101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,957 | $159K | 0.0% | — | — | Common | G0750C108 |
| TDOC | TELADOC INC | 4,000 | $139K | 0.0% | — | — | Common | 87918A105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 5,000 | $137K | 0.0% | — | — | Common | 37890U108 |
| EEFT | EURONET WORLDWIDE INC | 1,472 | $129K | 0.0% | — | — | Common | 298736109 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 4,138 | $129K | 0.0% | — | — | Common | 704699107 |
| WAB | WABTEC CORP | 1,344 | $123K | 0.0% | — | — | Common | 929740108 |
| — | CARA THERAPEUTICS INC | 8,000 | $123K | 0.0% | — | — | Common | 140755109 |
| AMBA | AMBARELLA INC | 2,500 | $121K | 0.0% | — | — | Common | G037AX101 |
| — | INFINERA CORP | 10,000 | $107K | 0.0% | — | — | Common | 45667G103 |
| DOV | DOVER CORP | 1,300 | $104K | 0.0% | — | — | Common | 260003108 |
| — | CURIS INC | 45,000 | $85,000 | 0.0% | — | — | Common | 231269101 |
| — | QIAGEN NV | 2,500 | $84,000 | 0.0% | — | — | Common | N72482123 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,000 | $78,000 | 0.0% | — | — | Common | 23284F105 |
| — | CALITHERA BIOSCIENCES INC | 5,000 | $74,000 | 0.0% | — | — | Common | 13089P101 |
| LUV | SOUTHWEST AIRLINES CO. | 1,101 | $68,000 | 0.0% | — | — | Common | 844741108 |
| BEN | FRNKLIN RESOURCES INC | 1,499 | $67,000 | 0.0% | — | — | Common | 354613101 |
| TRUP | TRUPANION INC | 3,000 | $67,000 | 0.0% | — | — | Common | 898202106 |
| — | VMWARE INC CLASS A | 716 | $63,000 | 0.0% | — | — | Common | 928563402 |
| HPQ | HP INC | 3,364 | $59,000 | 0.0% | — | — | Common | 40434L105 |
| AXP | AMERICAN EXPRESS COMPANY | 673 | $57,000 | 0.0% | — | — | Common | 025816109 |
| — | BAKER HUGHES INC | 954 | $52,000 | 0.0% | — | — | Common | 057224107 |
| — | MONSANTO CO NEW | 388 | $46,000 | 0.0% | — | — | Common | 61166W101 |
| TRMB | TRIMBLE INC | 1,220 | $44,000 | 0.0% | — | — | Common | 896239100 |
| — | EXPRESS SCRIPTS HOLDING CO | 685 | $44,000 | 0.0% | — | — | Common | 30219G108 |
| OMC | OMNICOM GROUP INC | 501 | $42,000 | 0.0% | — | — | Common | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 622 | $40,000 | 0.0% | — | — | Common | 517834107 |
| APH | AMPHENOL CORP | 528 | $39,000 | 0.0% | — | — | Common | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 176 | $39,000 | 0.0% | — | — | Common | 38141G104 |
| RSG | REPUBLIC SERVICES INC | 594 | $38,000 | 0.0% | — | — | Common | 760759100 |
| ITW | ILLINOIS TOOL WORKS INC | 267 | $38,000 | 0.0% | — | — | Common | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 280 | $35,000 | 0.0% | — | — | Common | G1151C101 |
| CMI | CUMMINS INC | 212 | $34,000 | 0.0% | — | — | Common | 231021106 |
| PRU | PRUDENTIAL FINANCIAL INC | 305 | $33,000 | 0.0% | — | — | Common | 744320102 |
| MNST | MONSTER BEVERAGE CORP | 660 | $33,000 | 0.0% | — | — | Common | 61174X109 |
| — | PAREXEL INTERNATIONAL CORP | 372 | $32,000 | 0.0% | — | — | Common | 699462107 |
| WM | WASTE MANAGEMENT INC NEW | 431 | $32,000 | 0.0% | — | — | Common | 94106L109 |
| IBM | INTL BUSINESS MACHINES CORP | 201 | $31,000 | 0.0% | — | — | Common | 459200101 |
| — | BARRICK GOLD CORP | 1,934 | $31,000 | 0.0% | — | — | Common | 067901108 |
| DG | DOLLAR GENERAL CORP. | 435 | $31,000 | 0.0% | — | — | Common | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 933 | $30,000 | 0.0% | — | — | Common | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 125 | $29,000 | 0.0% | — | — | Common | 776696106 |
| SYF | SYNCHRONY FINANCIAL | 875 | $26,000 | 0.0% | — | — | Common | 87165B103 |
| TGT | TARGET CORP | 455 | $24,000 | 0.0% | — | — | Common | 87612E106 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 421 | $24,000 | 0.0% | — | — | Common | 848574109 |
| C | CITIGROUP INC. | 363 | $24,000 | 0.0% | — | — | Common | 172967424 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 589 | $23,000 | 0.0% | — | — | Common | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 268 | $23,000 | 0.0% | — | — | Common | N53745100 |
| — | LUMINEX CORP | 1,099 | $23,000 | 0.0% | — | — | Common | 55027E102 |
| GLW | CORNING INC | 765 | $23,000 | 0.0% | — | — | Common | 219350105 |
| HAIN | HAIN CELESTIAL GRP INC | 600 | $23,000 | 0.0% | — | — | Common | 405217100 |
| COST | COSTCO WHOLESALE CORP NEW | 145 | $23,000 | 0.0% | — | — | Common | 22160K105 |
| ALL | ALLSTATE CORP | 234 | $21,000 | 0.0% | — | — | Common | 020002101 |
| — | NEVRO CORP | 283 | $21,000 | 0.0% | — | — | Common | 64157F103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 222 | $21,000 | 0.0% | — | — | Common | 609839105 |
| — | PRAXAIR INC | 161 | $21,000 | 0.0% | — | — | Common | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP. | 76 | $20,000 | 0.0% | — | — | Common | 666807102 |
| NXPI | NXP SEMICONDUCTORS NV | 182 | $20,000 | 0.0% | — | — | Common | N6596X109 |
| RL | RALPH LAUREN CORP | 274 | $20,000 | 0.0% | — | — | Common | 751212101 |
| FITB | FIFTH THIRD BANCORP | 760 | $20,000 | 0.0% | — | — | Common | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,208 | $20,000 | 0.0% | — | — | Common | 42824C109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 305 | $19,000 | 0.0% | — | — | Common | 026874784 |
| NEE | NEXTERA ENERGY INC | 133 | $19,000 | 0.0% | — | — | Common | 65339F101 |
| — | PRICELINE GROUP INC | 10 | $19,000 | 0.0% | — | — | Common | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $19,000 | 0.0% | — | — | Common | 883556102 |
| TSN | TYSON FOODS INC | 286 | $18,000 | 0.0% | — | — | Common | 902494103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 233 | $18,000 | 0.0% | — | — | Common | 910047109 |
| FICO | FAIR ISAAC CORP | 130 | $18,000 | 0.0% | — | — | Common | 303250104 |
| CSGP | COSTAR GROUP INC | 67 | $18,000 | 0.0% | — | — | Common | 22160N109 |
| — | INGERSOLL RAND PLC | 198 | $18,000 | 0.0% | — | — | Common | G47791101 |
| — | NABORS INDUSTRIES LTD. | 2,235 | $18,000 | 0.0% | — | — | Common | G6359F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 394 | $18,000 | 0.0% | — | — | Common | 64125C109 |
| WEC | WEC ENERGY GROUP INC | 269 | $17,000 | 0.0% | — | — | Common | 92939U106 |
| — | SIRIUS XM HOLDINGS INC | 3,074 | $17,000 | 0.0% | — | — | Common | 82968B103 |
| SYY | SYSCO CORP. | 326 | $16,000 | 0.0% | — | — | Common | 871829107 |
| FIS | FIDELITY NATIONAL INFORMATION | 189 | $16,000 | 0.0% | — | — | Common | 31620M106 |
| — | LIBERTY GLOBAL PLC SERIES C | 508 | $16,000 | 0.0% | — | — | Common | G5480U120 |
| PNC | PNC FINANCIAL SERVICES GROUP | 126 | $16,000 | 0.0% | — | — | Common | 693475105 |
| — | C.R. BARD INC | 50 | $16,000 | 0.0% | — | — | Common | 067383109 |
| PCG | PG & E CORP | 222 | $15,000 | 0.0% | — | — | Common | 69331C108 |
| INTU | INTUIT INC. | 112 | $15,000 | 0.0% | — | — | Common | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111 | $14,000 | 0.0% | — | — | Common | 98956P102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 115 | $14,000 | 0.0% | — | — | Common | 913903100 |
| ALB | ALBEMARLE CORP | 132 | $14,000 | 0.0% | — | — | Common | 012653101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 460 | $13,000 | 0.0% | — | — | Common | 87357P100 |
| DUK | DUKE ENERGY CORP | 155 | $13,000 | 0.0% | — | — | Common | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 340 | $12,000 | 0.0% | — | — | Common | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 190 | $12,000 | 0.0% | — | — | Common | 24906P109 |
| — | SUNTRUST BANKS INC | 209 | $12,000 | 0.0% | — | — | Common | 867914103 |
| IMO | IMPERIAL OIL LTD | 401 | $12,000 | 0.0% | — | — | Common | 453038408 |
| CBRE | CBRE GROUP INC | 335 | $12,000 | 0.0% | — | — | Common | 12504L109 |
| XEL | XCEL ENERGY INC | 271 | $12,000 | 0.0% | — | — | Common | 98389B100 |
| MA | MASTERCARD INC | 96 | $12,000 | 0.0% | — | — | Common | 57636Q104 |
| YUM | YUM BRANDS INC | 151 | $11,000 | 0.0% | — | — | Common | 988498101 |
| — | FINISAR CORP | 425 | $11,000 | 0.0% | — | — | Common | 31787A507 |
| DB | DEUTSCHE BANK AG | 616 | $11,000 | 0.0% | — | — | Common | D18190898 |
| — | DISH NETWORK CORP CL-A | 169 | $11,000 | 0.0% | — | — | Common | 25470M109 |
| — | TE CONNECTIVITY LTD | 145 | $11,000 | 0.0% | — | — | Common | H84989104 |
| — | KELLOGG CO | 151 | $10,000 | 0.0% | — | — | Common | 487836108 |
| BMO | BANK OF MONTREAL | 139 | $10,000 | 0.0% | — | — | Common | 063671101 |
| CPB | CAMPBELL SOUP CO | 185 | $10,000 | 0.0% | — | — | Common | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 220 | $9,000 | 0.0% | — | — | Common | 039483102 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 119 | $9,000 | 0.0% | — | — | Common | 571748102 |
| — | NIELSEN HOLDINGS PLC | 242 | $9,000 | 0.0% | — | — | Common | G6518L108 |
| — | REYNOLDS AMERICAN INC | 145 | $9,000 | 0.0% | — | — | Common | 761713106 |
| TRIP | TRIPADVISOR INC | 230 | $9,000 | 0.0% | — | — | Common | 896945201 |
| EIX | EDISON INTERNATIONAL | 105 | $8,000 | 0.0% | — | — | Common | 281020107 |
| EQR | EQUITY RESIDENTIAL | 129 | $8,000 | 0.0% | — | — | Common | 29476L107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 100 | $8,000 | 0.0% | — | — | Common | 11133T103 |
| HP | HELMERICH AND PAYNE | 130 | $7,000 | 0.0% | — | — | Common | 423452101 |
| KMB | KIMBERLY CLARK CORP | 54 | $7,000 | 0.0% | — | — | Common | 494368103 |
| ES | EVERSOURCE ENERGY | 122 | $7,000 | 0.0% | — | — | Common | 30040W108 |
| FANG | DIAMONDBACK ENERGY INC | 74 | $7,000 | 0.0% | — | — | Common | 25278X109 |
| STT | STATE STREET CORP | 78 | $7,000 | 0.0% | — | — | Common | 857477103 |
| — | AON PLC | 47 | $6,000 | 0.0% | — | — | Common | G0408V102 |
| AAL | AMERICAN AIRLINES GROUP INC | 111 | $6,000 | 0.0% | — | — | Common | 02376R102 |
| — | MYLAN NV | 159 | $6,000 | 0.0% | — | — | Common | N59465109 |
| VFC | VF CORP | 98 | $6,000 | 0.0% | — | — | Common | 918204108 |
| PYPL | PAYPAL HOLDINGS INC | 118 | $6,000 | 0.0% | — | — | Common | 70450Y103 |
| MCK | MCKESSON CORP | 39 | $6,000 | 0.0% | — | — | Common | 58155Q103 |
| TD | TORONTO DOMINION BANK | 111 | $6,000 | 0.0% | — | — | Common | 891160509 |
| — | RAYTHEON COMPANY | 28 | $5,000 | 0.0% | — | — | Common | 755111507 |
| — | SYMANTEC CORP. | 162 | $5,000 | 0.0% | — | — | Common | 871503108 |
| DAL | DELTA AIR LINES INC. | 99 | $5,000 | 0.0% | — | — | Common | 247361702 |
| SLF | SUN LIFE FINANCIAL INC | 134 | $5,000 | 0.0% | — | — | Common | 866796105 |
| — | AMERICAN SOFTWARE INC CL A | 515 | $5,000 | 0.0% | — | — | Common | 029683109 |
| AFL | AFLAC INC | 61 | $5,000 | 0.0% | — | — | Common | 001055102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 64 | $5,000 | 0.0% | — | — | Common | 14040H105 |
| AMP | AMERIPRISE FINL INC | 43 | $5,000 | 0.0% | — | — | Common | 03076C106 |
| BNS | BANK OF NOVA SCOTIA | 86 | $5,000 | 0.0% | — | — | Common | 064149107 |
| CL | COLGATE PALMOLIVE CO | 49 | $4,000 | 0.0% | — | — | Common | 194162103 |
| CLX | CLOROX CO. | 28 | $4,000 | 0.0% | — | — | Common | 189054109 |
| PPL | PPL CORP | 104 | $4,000 | 0.0% | — | — | Common | 69351T106 |
| VLO | VALERO ENERGY CORP | 62 | $4,000 | 0.0% | — | — | Common | 91913Y100 |
| YUMC | YUM CHINA HOLDINGS INC | 101 | $4,000 | 0.0% | — | — | Common | 98850P109 |
| PKX | POSCO ADR | 60 | $4,000 | 0.0% | — | — | Common | 693483109 |
| — | WHITING PETROLEUM CORP | 807 | $4,000 | 0.0% | — | — | Common | 966387102 |
| — | DR PEPPER SNAPPLE GROUP INC | 42 | $4,000 | 0.0% | — | — | Common | 26138E109 |
| DTE | DTE ENERGY CORP | 35 | $4,000 | 0.0% | — | — | Common | 233331107 |
| SO | SOUTHERN CO. | 67 | $3,000 | 0.0% | — | — | Common | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 40 | $2,000 | 0.0% | — | — | Common | 253393102 |
| LW | LAMB WESTON HOLDING INC | 55 | $2,000 | 0.0% | — | — | Common | 513272104 |
| WY | WEYERHAEUSER CO | 27 | $1,000 | 0.0% | — | — | Common | 962166104 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1,000 | 0.0% | — | — | Common | 253868103 |
| — | DELL TECHNOLOGIES INC CL V | 16 | $1,000 | 0.0% | — | — | Common | 24703L103 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1,000 | 0.0% | — | — | Common | 16411W108 |
| — | SPIRIT AIRLINES INC | 2 | $0 | 0.0% | — | — | Common | 848577102 |