Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $21.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 7,766,786 | $1.197B | 5.6% | — | — | Common | 037833100 |
| AMZN | AMAZON COM INC. | 1,234,239 | $1.187B | 5.5% | — | — | Common | 023135106 |
| MSFT | MICROSOFT CORP | 15,027,021 | $1.119B | 5.2% | — | — | Common | 594918104 |
| META | FACEBOOK INC | 5,627,058 | $961M | 4.5% | — | — | Common | 30303M102 |
| GOOG | ALPHABET INC CL C | 950,919 | $912M | 4.3% | — | — | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 6,603,744 | $695M | 3.3% | — | — | Common | 92826C839 |
| — | BROADCOM LTD | 2,152,596 | $522M | 2.4% | — | — | Common | Y09827109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,869,215 | $496M | 2.3% | — | — | Common | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,312,413 | $453M | 2.1% | — | — | Common | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,141,220 | $445M | 2.1% | — | — | Common | 438516106 |
| — | CELGENE CORP | 2,682,442 | $391M | 1.8% | — | — | Common | 151020104 |
| CRM | SALESFORCE.COM INC | 3,606,759 | $337M | 1.6% | — | — | Common | 79466L302 |
| HD | HOME DEPOT INC | 1,773,831 | $290M | 1.4% | — | — | Common | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,220,822 | $289M | 1.4% | — | — | Common | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,924,724 | $270M | 1.3% | — | — | Common | 45866F104 |
| — | AETNA INC NEW | 1,687,190 | $268M | 1.3% | — | — | Common | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,725,683 | $262M | 1.2% | — | — | Common | 92532F100 |
| — | CBS CORP. NEW CLASS B | 4,347,763 | $252M | 1.2% | — | — | Common | 124857202 |
| MCD | MCDONALDS CORP. | 1,595,997 | $250M | 1.2% | — | — | Common | 580135101 |
| EQIX | EQUINIX INC. | 546,215 | $244M | 1.1% | — | — | Common | 29444U700 |
| BAC | BANK OF AMERICA CORP | 9,481,888 | $240M | 1.1% | — | — | Common | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 1,482,143 | $224M | 1.0% | — | — | Common | 854502101 |
| AMAT | APPLIED MATERIALS INC | 4,104,788 | $214M | 1.0% | — | — | Common | 038222105 |
| CMCSA | COMCAST CORP CL A | 5,536,436 | $213M | 1.0% | — | — | Common | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,339,454 | $203M | 0.9% | — | — | Common | 009158106 |
| EA | ELECTRONICS ARTS INC | 1,633,426 | $193M | 0.9% | — | — | Common | 285512109 |
| NFLX | NETFLIX COM INC | 1,013,581 | $184M | 0.9% | — | — | Common | 64110L106 |
| — | BLACKSTONE GROUP LP | 5,467,284 | $182M | 0.9% | — | — | Common | 09253U108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 2,503,949 | $182M | 0.8% | — | — | Common | 192446102 |
| DHR | DANAHER CORP | 2,022,407 | $173M | 0.8% | — | — | Common | 235851102 |
| WDC | WESTERN DIGITAL CORP. | 2,000,285 | $173M | 0.8% | — | — | Common | 958102105 |
| ADSK | AUTODESK INC. | 1,533,489 | $172M | 0.8% | — | — | Common | 052769106 |
| MS | MORGAN STANLEY | 3,425,075 | $165M | 0.8% | — | — | Common | 617446448 |
| ADBE | ADOBE SYSTEMS INC. | 1,072,513 | $160M | 0.7% | — | — | Common | 00724F101 |
| — | PIONEER NATURAL RESOURCES | 1,030,078 | $152M | 0.7% | — | — | Common | 723787107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 2,738,757 | $148M | 0.7% | — | — | Common | G66721104 |
| SHW | SHERWIN-WILLIAMS CO | 407,388 | $146M | 0.7% | — | — | Common | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,742,660 | $138M | 0.6% | — | — | Common | 101137107 |
| NOW | SERVICENOW INC | 1,112,435 | $131M | 0.6% | — | — | Common | 81762P102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,300,846 | $130M | 0.6% | — | — | Common | 22822V101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,160,944 | $129M | 0.6% | — | — | Common | 718172109 |
| NWL | NEWELL BRANDS INC | 2,907,812 | $124M | 0.6% | — | — | Common | 651229106 |
| EXPE | EXPEDIA INC | 833,933 | $120M | 0.6% | — | — | Common | 30212P303 |
| MU | MICRON TECHNOLOGY INC. | 3,031,236 | $119M | 0.6% | — | — | Common | 595112103 |
| — | ALTABA INC (CLOSED-END INVESTM | 1,702,410 | $113M | 0.5% | — | — | Mutual Funds | 021346101 |
| ILMN | ILLUMINA INC | 560,942 | $112M | 0.5% | — | — | Common | 452327109 |
| PVH | PVH CORP | 873,989 | $110M | 0.5% | — | — | Common | 693656100 |
| MDT | MEDTRONIC PLC | 1,378,362 | $107M | 0.5% | — | — | Common | G5960L103 |
| — | RED HAT INC | 966,203 | $107M | 0.5% | — | — | Common | 756577102 |
| WMT | WAL-MART STORES INC | 1,336,657 | $104M | 0.5% | — | — | Common | 931142103 |
| VMC | VULCAN MATERIALS | 873,113 | $104M | 0.5% | — | — | Common | 929160109 |
| HAL | HALLIBURTON CO | 2,188,971 | $101M | 0.5% | — | — | Common | 406216101 |
| — | CAVIUM INC | 1,513,148 | $99.78M | 0.5% | — | — | Common | 14964U108 |
| EXAS | EXACT SCIENCES CORP | 2,060,402 | $97.09M | 0.5% | — | — | Common | 30063P105 |
| TMUS | T MOBILE US INC | 1,567,725 | $96.67M | 0.5% | — | — | Common | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 1,020,239 | $94.95M | 0.4% | — | — | Common | 09061G101 |
| ORCL | ORACLE CORP. | 1,943,770 | $93.98M | 0.4% | — | — | Common | 68389X105 |
| — | DELPHI AUTOMOTIVE PLC | 945,149 | $93M | 0.4% | — | — | Common | G27823106 |
| — | TIME WARNER INC. | 901,055 | $92.31M | 0.4% | — | — | Common | 887317303 |
| SPGI | S&P GLOBAL INC | 587,654 | $91.86M | 0.4% | — | — | Common | 78409V104 |
| UNP | UNION PACIFIC CORP | 785,156 | $91.06M | 0.4% | — | — | Common | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453,303 | $85.77M | 0.4% | — | — | Common | 883556102 |
| INCY | INCYTE CORPORATION | 725,860 | $84.74M | 0.4% | — | — | Common | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 404,354 | $83.13M | 0.4% | — | — | Common | 369550108 |
| EL | ESTEE LAUDER COMPANIES INC CL | 755,267 | $81.45M | 0.4% | — | — | Common | 518439104 |
| — | DOWDUPONT INC | 1,163,980 | $80.58M | 0.4% | — | — | Common | 26078J100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,997,781 | $80.49M | 0.4% | — | — | Common | G51502105 |
| MTN | VAIL RESORTS INC. | 341,510 | $77.91M | 0.4% | — | — | Common | 91879Q109 |
| PEP | PEPSICO INC | 687,221 | $76.58M | 0.4% | — | — | Common | 713448108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,000,434 | $75.36M | 0.4% | — | — | Common | 004225108 |
| PODD | INSULET CORP | 1,364,646 | $75.17M | 0.4% | — | — | Common | 45784P101 |
| CHTR | CHARTER COMMUNICATIONS INC | 199,915 | $72.65M | 0.3% | — | — | Common | 16119P108 |
| HUM | HUMANA INC | 297,500 | $72.48M | 0.3% | — | — | Common | 444859102 |
| — | PRICELINE GROUP INC | 37,535 | $68.72M | 0.3% | — | — | Common | 741503403 |
| — | CLOVIS ONCOLOGY INC | 828,407 | $68.26M | 0.3% | — | — | Common | 189464100 |
| W | WAYFAIR INC CL A | 1,007,848 | $67.93M | 0.3% | — | — | Common | 94419L101 |
| NVDA | NVIDIA CORP. | 378,985 | $67.75M | 0.3% | — | — | Common | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,431,813 | $64.95M | 0.3% | — | — | Common | 803607100 |
| — | MEDIDATA SOLUTIONS INC | 825,129 | $64.41M | 0.3% | — | — | Common | 58471A105 |
| — | ABIOMED INC. | 377,484 | $63.64M | 0.3% | — | — | Common | 003654100 |
| — | HD SUPPLY HOLDINGS INC | 1,750,109 | $63.13M | 0.3% | — | — | Common | 40416M105 |
| — | WAGEWORKS INC | 1,016,753 | $61.72M | 0.3% | — | — | Common | 930427109 |
| BMY | BRISTOL MYERS SQUIBB CO | 956,571 | $60.97M | 0.3% | — | — | Common | 110122108 |
| WT | WISDOMTREE INVESTMENTS INC | 5,856,060 | $59.62M | 0.3% | — | — | Common | 97717P104 |
| — | ALLERGAN PLC | 289,172 | $59.27M | 0.3% | — | — | Common | G0177J108 |
| — | LENDINGCLUB CORP | 9,720,565 | $59.2M | 0.3% | — | — | Common | 52603A109 |
| URI | UNITED RENTALS INC | 426,433 | $59.16M | 0.3% | — | — | Common | 911363109 |
| — | STAMPS.COM INC | 283,056 | $57.36M | 0.3% | — | — | Common | 852857200 |
| JPM | J P MORGAN CHASE & CO. | 588,601 | $56.22M | 0.3% | — | — | Common | 46625H100 |
| — | FIRSTSERVICE CORP | 835,136 | $54.88M | 0.3% | — | — | Common | 33767E103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 939,149 | $52.98M | 0.2% | — | — | Common | 922475108 |
| XPO | XPO LOGISTICS INC | 763,532 | $51.75M | 0.2% | — | — | Common | 983793100 |
| PCTY | PAYLOCITY HOLDING CORP | 1,037,903 | $50.67M | 0.2% | — | — | Common | 70438V106 |
| CGNX | COGNEX CORP. | 445,094 | $49.09M | 0.2% | — | — | Common | 192422103 |
| PANW | PALO ALTO NETWORKS INC | 334,379 | $48.18M | 0.2% | — | — | Common | 697435105 |
| HEI | HEICO CORP | 535,150 | $48.06M | 0.2% | — | — | Common | 422806109 |
| — | PROOFPOINT INC | 542,324 | $47.3M | 0.2% | — | — | Common | 743424103 |
| MIDD | MIDDLEBY CORP | 356,403 | $45.68M | 0.2% | — | — | Common | 596278101 |
| — | EBIX INC | 626,677 | $40.89M | 0.2% | — | — | Common | 278715206 |
| — | QUIDEL CORP | 918,450 | $40.28M | 0.2% | — | — | Common | 74838J101 |
| CHGG | CHEGG INC | 2,661,546 | $39.5M | 0.2% | — | — | Common | 163092109 |
| — | CANTEL MEDICAL CORP | 418,195 | $39.38M | 0.2% | — | — | Common | 138098108 |
| — | PORTOLA PHARMACEUTICALS INC | 723,731 | $39.1M | 0.2% | — | — | Common | 737010108 |
| TECH | BIO-TECHNE CORP | 323,035 | $39.05M | 0.2% | — | — | Common | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 486,642 | $37.89M | 0.2% | — | — | Common | 40171V100 |
| BLKB | BLACKBAUD INC | 427,203 | $37.51M | 0.2% | — | — | Common | 09227Q100 |
| — | TESARO INC | 280,003 | $36.15M | 0.2% | — | — | Common | 881569107 |
| NEOG | NEOGEN CORP | 460,627 | $35.68M | 0.2% | — | — | Common | 640491106 |
| HUBS | HUBSPOT INC | 422,363 | $35.5M | 0.2% | — | — | Common | 443573100 |
| TTD | TRADE DESK INC CLASS A | 575,616 | $35.41M | 0.2% | — | — | Common | 88339J105 |
| TYL | TYLER TECHNOLOGIES | 195,943 | $34.16M | 0.2% | — | — | Common | 902252105 |
| — | BOFI HOLDING INC | 1,174,415 | $33.44M | 0.2% | — | — | Common | 05566U108 |
| TAP | MOLSON COORS BREWING | 392,112 | $32.01M | 0.1% | — | — | Common | 60871R209 |
| OLED | UNIVERSAL DISPLAY CORP | 245,326 | $31.61M | 0.1% | — | — | Common | 91347P105 |
| — | GTT COMMUNICATIONS INC | 992,680 | $31.42M | 0.1% | — | — | Common | 362393100 |
| — | EVERBRIDGE INC | 1,188,379 | $31.4M | 0.1% | — | — | Common | 29978A104 |
| IPGP | IPG PHOTONICS CORP | 161,185 | $29.83M | 0.1% | — | — | Common | 44980X109 |
| MKTX | MARKETAXESS HOLDINGS INC. | 156,606 | $28.89M | 0.1% | — | — | Common | 57060D108 |
| EPAM | EPAM SYSTEMS INC | 325,364 | $28.61M | 0.1% | — | — | Common | 29414B104 |
| — | ELECTRONICS FOR IMAGING INC. | 666,989 | $28.47M | 0.1% | — | — | Common | 286082102 |
| PLNT | PLANET FITNESS INC CLASS A | 1,034,039 | $27.9M | 0.1% | — | — | Common | 72703H101 |
| — | SUN HYDRAULICS CORP | 498,888 | $26.94M | 0.1% | — | — | Common | 866942105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 254,968 | $26.07M | 0.1% | — | — | Common | 874054109 |
| SBNY | SIGNATURE BANK | 200,258 | $25.64M | 0.1% | — | — | Common | 82669G104 |
| — | VOCERA COMMUNICATIONS INC | 779,597 | $24.46M | 0.1% | — | — | Common | 92857F107 |
| — | COTIVITI HOLDINGS INC | 674,027 | $24.25M | 0.1% | — | — | Common | 22164K101 |
| SHOP | SHOPIFY INC - A | 205,033 | $23.88M | 0.1% | — | — | Common | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 127,223 | $23.7M | 0.1% | — | — | Common | 016255101 |
| ACIW | ACI WORLDWIDE INC | 1,032,263 | $23.52M | 0.1% | — | — | Common | 004498101 |
| HQY | HEALTHEQUITY INC | 460,945 | $23.32M | 0.1% | — | — | Common | 42226A107 |
| — | CIGNA CORP | 123,115 | $23.02M | 0.1% | — | — | Common | 125509109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 187,118 | $22.41M | 0.1% | — | — | Common | 74587V107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,076,386 | $22.12M | 0.1% | — | — | Common | 135086106 |
| — | ULTIMATE SOFTWARE GROUP | 116,566 | $22.1M | 0.1% | — | — | Common | 90385D107 |
| INGN | INOGEN INC | 229,963 | $21.87M | 0.1% | — | — | Common | 45780L104 |
| ISRG | INTUITIVE SURGICAL INC | 20,910 | $21.87M | 0.1% | — | — | Common | 46120E602 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 372,604 | $21.65M | 0.1% | — | — | Common | 82982L103 |
| BCPC | BALCHEM CORP. | 262,958 | $21.38M | 0.1% | — | — | Common | 057665200 |
| DLTR | DOLLAR TREE INC | 244,788 | $21.25M | 0.1% | — | — | Common | 256746108 |
| NKE | NIKE INC CL B | 407,603 | $21.13M | 0.1% | — | — | Common | 654106103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 452,479 | $21M | 0.1% | — | — | Common | 681116109 |
| LII | LENNOX INTERNATIONAL INC. | 115,317 | $20.64M | 0.1% | — | — | Common | 526107107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 367,068 | $19.55M | 0.1% | — | — | Common | 90400D108 |
| — | WABCO HOLDINGS INC | 123,918 | $18.34M | 0.1% | — | — | Common | 92927K102 |
| PAYC | PAYCOM SOFTWARE INC | 239,231 | $17.93M | 0.1% | — | — | Common | 70432V102 |
| — | CORNERSTONE ONDEMAND INC | 433,173 | $17.59M | 0.1% | — | — | Common | 21925Y103 |
| — | AERIE PHARMACEUTICALS INC | 352,306 | $17.12M | 0.1% | — | — | Common | 00771V108 |
| SBAC | SBA COMMUNICATIONS CORP | 118,677 | $17.09M | 0.1% | — | — | Common | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 68,645 | $16.71M | 0.1% | — | — | Common | 776696106 |
| PTC | PTC INC | 296,126 | $16.67M | 0.1% | — | — | Common | 69370C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 162,878 | $16.6M | 0.1% | — | — | Common | 83088M102 |
| — | ABAXIS INC | 364,539 | $16.28M | 0.1% | — | — | Common | 002567105 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 546,070 | $15.43M | 0.1% | — | — | Common | 71377A103 |
| GLOB | GLOBANT SA | 381,364 | $15.28M | 0.1% | — | — | Common | L44385109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HO | 334,871 | $14.94M | 0.1% | — | — | Common | 55405Y100 |
| LITE | LUMENTUM HOLDINGS INC | 270,427 | $14.7M | 0.1% | — | — | Common | 55024U109 |
| — | ENCANA CORPORATION | 1,243,249 | $14.64M | 0.1% | — | — | Common | 292505104 |
| USPH | US PHYSICAL THERAPY INC | 234,313 | $14.4M | 0.1% | — | — | Common | 90337L108 |
| — | ELLIE MAE INC | 171,217 | $14.06M | 0.1% | — | — | Common | 28849P100 |
| — | EXTENDED STAY AMERICA INC UNIT | 697,236 | $13.95M | 0.1% | — | — | Common | 30224P200 |
| — | INDEPENDENT BANK GROUP INC | 229,286 | $13.83M | 0.1% | — | — | Common | 45384B106 |
| TSLA | TESLA INC | 40,158 | $13.7M | 0.1% | — | — | Common | 88160R101 |
| WYNN | WYNN RESORTS LTD | 90,336 | $13.45M | 0.1% | — | — | Common | 983134107 |
| ELF | ELF BEAUTY INC | 574,974 | $12.97M | 0.1% | — | — | Common | 26856L103 |
| NTCT | NETSCOUT SYSTEMS INC | 397,020 | $12.84M | 0.1% | — | — | Common | 64115T104 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 116,134 | $12.8M | 0.1% | — | — | Common | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 90,097 | $12.64M | 0.1% | — | — | Common | 015351109 |
| ABBV | ABBVIE INC | 141,637 | $12.59M | 0.1% | — | — | Common | 00287Y109 |
| PRLB | PROTO LABS INC | 156,581 | $12.57M | 0.1% | — | — | Common | 743713109 |
| — | DIPLOMAT PHARMACY INC | 603,212 | $12.49M | 0.1% | — | — | Common | 25456K101 |
| — | CARDIOVASCULAR SYSTEMS INC | 443,434 | $12.48M | 0.1% | — | — | Common | 141619106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 185,572 | $12.48M | 0.1% | — | — | Common | 34964C106 |
| SPSC | SPS COMMERCE INC | 209,828 | $11.9M | 0.1% | — | — | Common | 78463M107 |
| MANH | MANHATTAN ASSOCIATES INC | 285,139 | $11.85M | 0.1% | — | — | Common | 562750109 |
| — | 2U INC | 206,218 | $11.56M | 0.1% | — | — | Common | 90214J101 |
| SHAK | SHAKE SHACK INC CLASS A | 332,381 | $11.04M | 0.1% | — | — | Common | 819047101 |
| WING | WINGSTOP INC | 329,567 | $10.96M | 0.1% | — | — | Common | 974155103 |
| — | NIC INC | 629,069 | $10.79M | 0.1% | — | — | Common | 62914B100 |
| JNJ | JOHNSON & JOHNSON | 77,181 | $10.03M | 0.0% | — | — | Common | 478160104 |
| — | HESKA CORP | 109,276 | $9.626M | 0.0% | — | — | Common | 42805E306 |
| — | LAM RESEARCH CORP. | 51,965 | $9.616M | 0.0% | — | — | Common | 512807108 |
| GPRO | GOPRO INC CL A | 862,383 | $9.495M | 0.0% | — | — | Common | 38268T103 |
| — | BLUEBIRD BIO INC | 68,709 | $9.437M | 0.0% | — | — | Common | 09609G100 |
| TRMB | TRIMBLE INC | 237,156 | $9.308M | 0.0% | — | — | Common | 896239100 |
| — | ANSYS INC | 73,954 | $9.076M | 0.0% | — | — | Common | 03662Q105 |
| HXL | HEXCEL CORP | 157,121 | $9.022M | 0.0% | — | — | Common | 428291108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 205,913 | $8.968M | 0.0% | — | — | Common | 538034109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 76,761 | $8.908M | 0.0% | — | — | Common | 92828Q109 |
| — | CYRUSONE INC | 151,069 | $8.902M | 0.0% | — | — | Common | 23283R100 |
| — | MERIDIAN BIOSCIENCE | 619,293 | $8.856M | 0.0% | — | — | Common | 589584101 |
| — | MASONITE INTERNATIONAL CORP | 125,364 | $8.675M | 0.0% | — | — | Common | 575385109 |
| MHK | MOHAWK INDUSTRIES INC. | 35,005 | $8.664M | 0.0% | — | — | Common | 608190104 |
| IDXX | IDEXX LABORATORIES CORP. | 55,548 | $8.637M | 0.0% | — | — | Common | 45168D104 |
| — | PROS HOLDINGS INC | 345,502 | $8.337M | 0.0% | — | — | Common | 74346Y103 |
| THO | THOR INDUSTRIES INC. | 65,555 | $8.254M | 0.0% | — | — | Common | 885160101 |
| — | H&E EQUIPMENT SERVICES INC | 277,423 | $8.101M | 0.0% | — | — | Common | 404030108 |
| BOOM | DMC GLOBAL INC | 461,896 | $7.806M | 0.0% | — | — | Common | 23291C103 |
| CTAS | CINTAS CORP. | 52,970 | $7.643M | 0.0% | — | — | Common | 172908105 |
| BURL | BURLINGTON STORES INC | 78,906 | $7.532M | 0.0% | — | — | Common | 122017106 |
| — | PARSLEY ENERGY INC | 279,467 | $7.361M | 0.0% | — | — | Common | 701877102 |
| FISV | FISERV INC. | 56,329 | $7.264M | 0.0% | — | — | Common | 337738108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 459,961 | $7.254M | 0.0% | — | — | Common | 46333X108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 153,740 | $7.184M | 0.0% | — | — | Common | 81761R109 |
| — | PRA HEALTH SCIENCES INC | 91,947 | $7.004M | 0.0% | — | — | Common | 69354M108 |
| — | MICROSEMI CORP | 136,007 | $7.002M | 0.0% | — | — | Common | 595137100 |
| — | INTERXION HOLDING NV | 134,980 | $6.875M | 0.0% | — | — | Common | N47279109 |
| — | FLIR SYSTEMS INC | 165,465 | $6.438M | 0.0% | — | — | Common | 302445101 |
| HALO | HALOZYME THERAPEUTICS INC | 365,394 | $6.347M | 0.0% | — | — | Common | 40637H109 |
| — | CHUY'S HOLDING INC | 299,140 | $6.297M | 0.0% | — | — | Common | 171604101 |
| — | HANESBRANDS INC | 244,797 | $6.032M | 0.0% | — | — | Common | 410345102 |
| QTWO | Q2 HOLDINGS INC | 142,997 | $5.956M | 0.0% | — | — | Common | 74736L109 |
| CB | CHUBB LTD | 40,883 | $5.828M | 0.0% | — | — | Common | H1467J104 |
| RF | REGIONS FINANCIAL CORP | 370,646 | $5.645M | 0.0% | — | — | Common | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 86,276 | $5.539M | 0.0% | — | — | Common | 00846U101 |
| ROKU | ROKU INC | 206,802 | $5.489M | 0.0% | — | — | Common | 77543R102 |
| GOOGL | ALPHABET INC CL A | 5,459 | $5.316M | 0.0% | — | — | Common | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 75,761 | $5.3M | 0.0% | — | — | Common | 94106B101 |
| — | FRANCESCAS HOLDINGS CORP | 708,856 | $5.217M | 0.0% | — | — | Common | 351793104 |
| DXCM | DEXCOM INC. | 106,383 | $5.205M | 0.0% | — | — | Common | 252131107 |
| — | ENVESTNET INC | 101,521 | $5.178M | 0.0% | — | — | Common | 29404K106 |
| PYPL | PAYPAL HOLDINGS INC | 77,734 | $4.977M | 0.0% | — | — | Common | 70450Y103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,903 | $4.949M | 0.0% | — | — | Common | 592688105 |
| ROK | ROCKWELL AUTOMATION INC. | 27,603 | $4.919M | 0.0% | — | — | Common | 773903109 |
| LLY | ELI LILLY & CO | 57,024 | $4.878M | 0.0% | — | — | Common | 532457108 |
| — | REALPAGE INC | 121,519 | $4.849M | 0.0% | — | — | Common | 75606N109 |
| XOM | EXXON MOBIL CORP | 58,613 | $4.805M | 0.0% | — | — | Common | 30231G102 |
| DLB | DOLBY LABORATORIES INC CL A | 81,297 | $4.676M | 0.0% | — | — | Common | 25659T107 |
| TDG | TRANSDIGM GROUP INC | 18,012 | $4.605M | 0.0% | — | — | Common | 893641100 |
| BA | BOEING CO | 18,101 | $4.601M | 0.0% | — | — | Common | 097023105 |
| PGR | PROGRESSIVE CORP OH | 93,995 | $4.551M | 0.0% | — | — | Common | 743315103 |
| BALL | BALL CORP | 107,736 | $4.449M | 0.0% | — | — | Common | 058498106 |
| MO | ALTRIA GROUP INC. | 69,732 | $4.422M | 0.0% | — | — | Common | 02209S103 |
| RES | RPC INC | 176,378 | $4.372M | 0.0% | — | — | Common | 749660106 |
| FTV | FORTIVE CORP | 61,078 | $4.324M | 0.0% | — | — | Common | 34959J108 |
| — | WELLCARE HEALTH PLANS INC | 24,560 | $4.218M | 0.0% | — | — | Common | 94946T106 |
| — | LIONS GATE ENTERTAINMENT CORP | 122,110 | $4.085M | 0.0% | — | — | Common | 535919401 |
| — | LOGMEIN INC | 37,071 | $4.08M | 0.0% | — | — | Common | 54142L109 |
| IP | INTERNATIONAL PAPER CO. | 71,369 | $4.055M | 0.0% | — | — | Common | 460146103 |
| — | WNS HOLDINGS LTD ADR | 109,948 | $4.013M | 0.0% | — | — | Common | 92932M101 |
| VZ | VERIZON COMMUNICATIONS | 80,628 | $3.99M | 0.0% | — | — | Common | 92343V104 |
| PG | PROCTER & GAMBLE CO | 43,739 | $3.979M | 0.0% | — | — | Common | 742718109 |
| PFE | PFIZER INC | 110,057 | $3.929M | 0.0% | — | — | Common | 717081103 |
| — | LIONS GATE ENTERTAINMENT CORP | 123,189 | $3.916M | 0.0% | — | — | Common | 535919500 |
| CHD | CHURCH & DWIGHT CO INC. | 79,787 | $3.866M | 0.0% | — | — | Common | 171340102 |
| PI | IMPINJ INC | 92,202 | $3.837M | 0.0% | — | — | Common | 453204109 |
| — | DESPEGAR.COM CORP | 118,966 | $3.807M | 0.0% | — | — | Common | G27358103 |
| — | ACTIVISION BLIZZARD INC | 55,950 | $3.609M | 0.0% | — | — | Common | 00507V109 |
| — | TOTAL SYSTEM SERVICES | 54,198 | $3.55M | 0.0% | — | — | Common | 891906109 |
| — | GENERAL ELECTRIC COMPANY | 143,690 | $3.474M | 0.0% | — | — | Common | 369604103 |
| INTC | INTEL CORP. | 89,877 | $3.423M | 0.0% | — | — | Common | 458140100 |
| — | BLACKROCK INC. | 7,598 | $3.397M | 0.0% | — | — | Common | 09247X101 |
| CSCO | CISCO SYSTEMS INC | 100,141 | $3.368M | 0.0% | — | — | Common | 17275R102 |
| CME | CME GROUP INC | 24,558 | $3.332M | 0.0% | — | — | Common | 12572Q105 |
| ROST | ROSS STORES INC | 50,683 | $3.273M | 0.0% | — | — | Common | 778296103 |
| MASI | MASIMO CORPORATION | 37,519 | $3.248M | 0.0% | — | — | Common | 574795100 |
| — | QUALITY SYSTEMS INC | 205,093 | $3.226M | 0.0% | — | — | Common | 747582104 |
| FMC | FMC CORP.-NEW | 35,338 | $3.156M | 0.0% | — | — | Common | 302491303 |
| — | MATCH GROUP INC | 133,425 | $3.094M | 0.0% | — | — | Common | 57665R106 |
| — | DUNKIN' BRANDS GROUP INC | 58,076 | $3.083M | 0.0% | — | — | Common | 265504100 |
| FCN | FTI CONSULTING INC | 85,048 | $3.018M | 0.0% | — | — | Common | 302941109 |
| IT | GARTNER INC | 23,975 | $2.983M | 0.0% | — | — | Common | 366651107 |
| DXC | DXC TECHNOLOGY CO | 34,603 | $2.972M | 0.0% | — | — | Common | 23355L106 |
| — | SPARK THERAPEUTICS INC | 33,277 | $2.967M | 0.0% | — | — | Common | 84652J103 |
| — | SPLUNK INC | 44,010 | $2.924M | 0.0% | — | — | Common | 848637104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 24,426 | $2.895M | 0.0% | — | — | Common | V7780T103 |
| SYK | STRYKER CORP | 20,274 | $2.879M | 0.0% | — | — | Common | 863667101 |
| WFC | WELLS FARGO & CO NEW | 50,854 | $2.805M | 0.0% | — | — | Common | 949746101 |
| FIVE | FIVE BELOW | 48,189 | $2.645M | 0.0% | — | — | Common | 33829M101 |
| — | CRAFT BREW ALLIANCE INC | 149,231 | $2.619M | 0.0% | — | — | Common | 224122101 |
| ASML | ASML HOLDING NV - ADR | 15,175 | $2.598M | 0.0% | — | — | Common | N07059210 |
| KLAC | KLA-TENCOR CORP. | 24,086 | $2.553M | 0.0% | — | — | Common | 482480100 |
| — | WELBILT INC | 108,032 | $2.49M | 0.0% | — | — | Common | 949090104 |
| BIIB | BIOGEN INC | 7,792 | $2.44M | 0.0% | — | — | Common | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,475 | $2.347M | 0.0% | — | — | Common | 28176E108 |
| CVS | CVS HEALTH CORP | 28,255 | $2.298M | 0.0% | — | — | Common | 126650100 |
| — | GW PHARMACEUTICALS ADR | 22,521 | $2.286M | 0.0% | — | — | Common | 36197T103 |
| AME | AMETEK INC | 33,936 | $2.241M | 0.0% | — | — | Common | 031100100 |
| — | TOTAL SA ADR | 41,608 | $2.227M | 0.0% | — | — | Common | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,069 | $2.21M | 0.0% | — | — | Common | 679580100 |
| WDAY | WORKDAY INC | 20,630 | $2.174M | 0.0% | — | — | Common | 98138H101 |
| T | AT&T INC. | 55,134 | $2.16M | 0.0% | — | — | Common | 00206R102 |
| MKC | MCCORMICK & COMPANY INC. | 20,472 | $2.101M | 0.0% | — | — | Common | 579780206 |
| CFG | CITIZENS FINANCIAL GROUP | 55,460 | $2.1M | 0.0% | — | — | Common | 174610105 |
| — | KANSAS CITY SOUTHERN INDS. INC | 19,302 | $2.098M | 0.0% | — | — | Common | 485170302 |
| — | PINNACLE FOODS INC | 34,441 | $1.969M | 0.0% | — | — | Common | 72348P104 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 38,000 | $1.83M | 0.0% | — | — | Common | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1.788M | 0.0% | — | — | Common | 75886F107 |
| GAP | GAP INC | 59,990 | $1.772M | 0.0% | — | — | Common | 364760108 |
| — | FINANCIAL ENGINES INC | 50,923 | $1.77M | 0.0% | — | — | Common | 317485100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,293 | $1.748M | 0.0% | — | — | Common | 339041105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 9,112 | $1.73M | 0.0% | — | — | Common | 008252108 |
| — | IHS MARKIT LTD | 39,146 | $1.726M | 0.0% | — | — | Common | G47567105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 53,922 | $1.721M | 0.0% | — | — | Common | 681936100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 30,182 | $1.673M | 0.0% | — | — | Common | 416515104 |
| KO | COCA COLA CO. | 37,062 | $1.668M | 0.0% | — | — | Common | 191216100 |
| FOLD | AMICUS THERAPEUTICS INC | 110,000 | $1.659M | 0.0% | — | — | Common | 03152W109 |
| SRE | SEMPRA ENERGY | 14,530 | $1.658M | 0.0% | — | — | Common | 816851109 |
| BAX | BAXTER INTERNATIONAL INC | 25,942 | $1.628M | 0.0% | — | — | Common | 071813109 |
| — | BIOVERATIV INC | 28,153 | $1.607M | 0.0% | — | — | Common | 09075E100 |
| COP | CONOCOPHILLIPS | 32,096 | $1.606M | 0.0% | — | — | Common | 20825C104 |
| — | GLAXOSMITHKLINE PLC ADR | 38,712 | $1.572M | 0.0% | — | — | Common | 37733W105 |
| LAMR | LAMAR ADVERTISING CO CL A | 22,785 | $1.561M | 0.0% | — | — | Common | 512816109 |
| GILD | GILEAD SCIENCES INC | 18,118 | $1.468M | 0.0% | — | — | Common | 375558103 |
| TFX | TELEFLEX INC. | 6,000 | $1.452M | 0.0% | — | — | Common | 879369106 |
| CSX | CSX CORP | 26,463 | $1.436M | 0.0% | — | — | Common | 126408103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 46,117 | $1.431M | 0.0% | — | — | Common | 09257W100 |
| WELL | WELLTOWER INC | 20,117 | $1.414M | 0.0% | — | — | Common | 95040Q104 |
| AMGN | AMGEN INC | 7,457 | $1.39M | 0.0% | — | — | Common | 031162100 |
| RGEN | REPLIGEN CORP | 36,000 | $1.38M | 0.0% | — | — | Common | 759916109 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 5,454 | $1.351M | 0.0% | — | — | Common | 056752108 |
| ETN | EATON CORP PLC | 17,446 | $1.34M | 0.0% | — | — | Common | G29183103 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 10,443 | $1.254M | 0.0% | — | — | Common | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,659 | $1.219M | 0.0% | — | — | Common | 67103H107 |
| — | COACH INC | 29,698 | $1.196M | 0.0% | — | — | Common | 189754104 |
| — | FLOTEK INDUSTRIES | 256,928 | $1.195M | 0.0% | — | — | Common | 343389102 |
| KHC | KRAFT HEINZ COMPANY | 15,393 | $1.194M | 0.0% | — | — | Common | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 14,663 | $1.155M | 0.0% | — | — | Common | 237194105 |
| QCOM | QUALCOMM INC. | 22,256 | $1.154M | 0.0% | — | — | Common | 747525103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 18,385 | $1.12M | 0.0% | — | — | Common | 83001A102 |
| JD | JD.COM ADR | 29,033 | $1.109M | 0.0% | — | — | Common | 47215P106 |
| — | DISCOVER FINANCIAL SERVICES | 17,066 | $1.1M | 0.0% | — | — | Common | 254709108 |
| GRMN | GARMIN LTD | 19,862 | $1.072M | 0.0% | — | — | Common | H2906T109 |
| — | MACQUARIE INFRASTRUCTURE CO | 14,551 | $1.05M | 0.0% | — | — | Common | 55608B105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5 | 1,398 | $1.031M | 0.0% | — | — | Conv Pref. | G0177J116 |
| — | JUNO THERAPEUTICS INC | 22,000 | $987K | 0.0% | — | — | Common | 48205A109 |
| NBIS | YANDEX NV | 29,675 | $978K | 0.0% | — | — | Common | N97284108 |
| CIEN | CIENA CORPORATION | 43,732 | $961K | 0.0% | — | — | Common | 171779309 |
| SAP | SAP SE ADR | 8,716 | $956K | 0.0% | — | — | Common | 803054204 |
| ULTA | ULTA BEAUTY INC. | 4,110 | $929K | 0.0% | — | — | Common | 90384S303 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,720 | $905K | 0.0% | — | — | Common | 931427108 |
| WST | WEST PHARMACEUTICAL SERVICES | 9,000 | $866K | 0.0% | — | — | Common | 955306105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,522 | $851K | 0.0% | — | — | Common | 16411Q101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 24,000 | $813K | 0.0% | — | — | Common | 046353108 |
| ALLE | ALLEGION PLC | 8,798 | $761K | 0.0% | — | — | Common | G0176J109 |
| — | QIAGEN NV | 24,000 | $756K | 0.0% | — | — | Common | N72482123 |
| PUMP | PROPETRO HOLDING CORP | 51,803 | $743K | 0.0% | — | — | Common | 74347M108 |
| BAP | CREDICORP LTD | 3,617 | $742K | 0.0% | — | — | Common | G2519Y108 |
| ALKS | ALKERMES PLC. | 14,500 | $737K | 0.0% | — | — | Common | G01767105 |
| — | FIVE PRIME THERAPEUTICS INC | 18,000 | $736K | 0.0% | — | — | Common | 33830X104 |
| TTEK | TETRA TECH INC. | 15,793 | $735K | 0.0% | — | — | Common | 88162G103 |
| — | AVEXIS INC | 7,500 | $725K | 0.0% | — | — | Common | 05366U100 |
| — | RADIUS HEALTH INC | 18,000 | $694K | 0.0% | — | — | Common | 750469207 |
| MRK | MERCK & CO INC | 10,544 | $675K | 0.0% | — | — | Common | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP. | 2,159 | $670K | 0.0% | — | — | Common | 539830109 |
| C | CITIGROUP INC. | 8,773 | $638K | 0.0% | — | — | Common | 172967424 |
| GPRK | GEOPARK LTD | 72,083 | $631K | 0.0% | — | — | Common | G38327105 |
| — | SAGE THERAPEUTICS INC | 10,009 | $624K | 0.0% | — | — | Common | 78667J108 |
| EBAY | EBAY INC | 15,002 | $577K | 0.0% | — | — | Common | 278642103 |
| MMM | 3M COMPANY | 2,714 | $570K | 0.0% | — | — | Common | 88579Y101 |
| — | BLUEPRINT MEDICINES GROUP | 8,000 | $557K | 0.0% | — | — | Common | 09627Y109 |
| MMYT | MAKEMYTRIP LTD | 18,032 | $518K | 0.0% | — | — | Common | V5633W109 |
| — | DBV TECHNOLOGIES SA SPONSORED | 12,150 | $516K | 0.0% | — | — | Common | 23306J101 |
| CX | CEMEX SAB -SPONS ADR | 56,483 | $513K | 0.0% | — | — | Common | 151290889 |
| — | TIVITY HEALTH INC | 12,030 | $491K | 0.0% | — | — | Common | 88870R102 |
| — | CARE.COM INC | 30,129 | $479K | 0.0% | — | — | Common | 141633107 |
| — | QIWI PLC SPONSORED ADR | 28,259 | $479K | 0.0% | — | — | Common | 74735M108 |
| — | PETIQ INC | 17,422 | $472K | 0.0% | — | — | Common | 71639T106 |
| — | OBALON THERAPEUTICS INC | 46,795 | $446K | 0.0% | — | — | Common | 67424L100 |
| — | RA PHARMACEUTICALS INC | 30,000 | $438K | 0.0% | — | — | Common | 74933V108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 10,000 | $424K | 0.0% | — | — | Common | 589889104 |
| XYL | XYLEM INC | 6,713 | $420K | 0.0% | — | — | Common | 98419M100 |
| ECL | ECOLAB INC | 3,188 | $410K | 0.0% | — | — | Common | 278865100 |
| ALRM | ALARM.COM HOLDINGS INC | 9,044 | $409K | 0.0% | — | — | Common | 011642105 |
| WWD | WOODWARD INC. | 4,811 | $373K | 0.0% | — | — | Common | 980745103 |
| LKQ | LKQ CORPORATION | 10,116 | $364K | 0.0% | — | — | Common | 501889208 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 5,825 | $357K | 0.0% | — | — | Common | 64125C109 |
| SBUX | STARBUCKS CORP. | 6,632 | $356K | 0.0% | — | — | Common | 855244109 |
| — | MAZOR ROBOTICS LTD ADR | 7,000 | $346K | 0.0% | — | — | Common | 57886P103 |
| SSYS | STRATASYS LTD | 14,763 | $341K | 0.0% | — | — | Common | M85548101 |
| EOG | EOG RES INC | 3,300 | $319K | 0.0% | — | — | Common | 26875P101 |
| — | INTRA CELLULAR THERAPIES INC | 20,000 | $316K | 0.0% | — | — | Common | 46116X101 |
| HCA | HCA HOLDINGS INC | 3,894 | $310K | 0.0% | — | — | Common | 40412C101 |
| — | AGENUS INC | 66,000 | $291K | 0.0% | — | — | Common | 00847G705 |
| DIS | WALT DISNEY CO. | 2,915 | $287K | 0.0% | — | — | Common | 254687106 |
| STN | STANTEC INC | 10,070 | $279K | 0.0% | — | — | Common | 85472N109 |
| — | BIOTELEMETRY INC | 8,000 | $264K | 0.0% | — | — | Common | 090672106 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $242K | 0.0% | — | — | Common | 33938J106 |
| CVX | CHEVRONTEXACO CORP | 2,040 | $240K | 0.0% | — | — | Common | 166764100 |
| NTRA | NATERA INC | 17,000 | $219K | 0.0% | — | — | Common | 632307104 |
| — | IMMUNOMEDICS INC. | 14,000 | $196K | 0.0% | — | — | Common | 452907108 |
| — | TD AMERITRADE HOLDINGS CORP | 4,021 | $196K | 0.0% | — | — | Common | 87236Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,917 | $193K | 0.0% | — | — | Common | 552953101 |
| — | LOXO ONCOLOGY INC | 2,000 | $184K | 0.0% | — | — | Common | 548862101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,737 | $168K | 0.0% | — | — | Common | G4095J109 |
| — | CALITHERA BIOSCIENCES INC | 10,000 | $158K | 0.0% | — | — | Common | 13089P101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,957 | $143K | 0.0% | — | — | Common | G0750C108 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 4,138 | $140K | 0.0% | — | — | Common | 704699107 |
| SSTK | SHUTTERSTOCK INC | 4,113 | $137K | 0.0% | — | — | Common | 825690100 |
| AMBA | AMBARELLA INC | 2,500 | $123K | 0.0% | — | — | Common | G037AX101 |
| DOV | DOVER CORP | 1,300 | $119K | 0.0% | — | — | Common | 260003108 |
| WAB | WABTEC CORP | 1,344 | $102K | 0.0% | — | — | Common | 929740108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 3,000 | $93,000 | 0.0% | — | — | Common | 37890U108 |
| — | AXOVANT SCIENCES LTD | 12,500 | $86,000 | 0.0% | — | — | Common | G0750W104 |
| — | TREEHOUSE FOODS INC. | 1,139 | $77,000 | 0.0% | — | — | Common | 89469A104 |
| — | VMWARE INC CLASS A | 652 | $71,000 | 0.0% | — | — | Common | 928563402 |
| VRSK | VERISK ANALYTICS INC CLASS A | 749 | $62,000 | 0.0% | — | — | Common | 92345Y106 |
| — | OTONOMY INC | 19,000 | $62,000 | 0.0% | — | — | Common | 68906L105 |
| BEN | FRNKLIN RESOURCES INC | 1,396 | $62,000 | 0.0% | — | — | Common | 354613101 |
| LUV | SOUTHWEST AIRLINES CO. | 1,101 | $62,000 | 0.0% | — | — | Common | 844741108 |
| APH | AMPHENOL CORP | 725 | $61,000 | 0.0% | — | — | Common | 032095101 |
| AXP | AMERICAN EXPRESS COMPANY | 673 | $61,000 | 0.0% | — | — | Common | 025816109 |
| HPQ | HP INC | 2,840 | $57,000 | 0.0% | — | — | Common | 40434L105 |
| — | ANADARKO PETROLEUM CORP. | 1,095 | $53,000 | 0.0% | — | — | Common | 032511107 |
| — | EXPRESS SCRIPTS HOLDING CO | 769 | $49,000 | 0.0% | — | — | Common | 30219G108 |
| RSG | REPUBLIC SERVICES INC | 666 | $44,000 | 0.0% | — | — | Common | 760759100 |
| LVS | LAS VEGAS SANDS CORP | 622 | $40,000 | 0.0% | — | — | Common | 517834107 |
| TGT | TARGET CORP | 685 | $40,000 | 0.0% | — | — | Common | 87612E106 |
| GLW | CORNING INC | 1,312 | $39,000 | 0.0% | — | — | Common | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 162 | $38,000 | 0.0% | — | — | Common | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 318 | $36,000 | 0.0% | — | — | Common | N6596X109 |
| MNST | MONSTER BEVERAGE CORP | 660 | $36,000 | 0.0% | — | — | Common | 61174X109 |
| CMI | CUMMINS INC | 212 | $36,000 | 0.0% | — | — | Common | 231021106 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 250 | $34,000 | 0.0% | — | — | Common | G1151C101 |
| BKR | BAKER HUGHES A GE CO LLC | 923 | $34,000 | 0.0% | — | — | Common | 05722G100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 421 | $33,000 | 0.0% | — | — | Common | 848574109 |
| PRU | PRUDENTIAL FINANCIAL INC | 305 | $32,000 | 0.0% | — | — | Common | 744320102 |
| — | LIBERTY GLOBAL PLC SERIES C | 975 | $32,000 | 0.0% | — | — | Common | G5480U120 |
| WM | WASTE MANAGEMENT INC NEW | 413 | $32,000 | 0.0% | — | — | Common | 94106L109 |
| OMC | OMNICOM GROUP INC | 416 | $31,000 | 0.0% | — | — | Common | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 2,047 | $30,000 | 0.0% | — | — | Common | 42824C109 |
| ITW | ILLINOIS TOOL WORKS INC | 201 | $30,000 | 0.0% | — | — | Common | 452308109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 700 | $29,000 | 0.0% | — | — | Common | 112585104 |
| — | BARRICK GOLD CORP | 1,673 | $27,000 | 0.0% | — | — | Common | 067901108 |
| — | SIRIUS XM HOLDINGS INC | 4,655 | $26,000 | 0.0% | — | — | Common | 82968B103 |
| IMO | IMPERIAL OIL LTD | 775 | $25,000 | 0.0% | — | — | Common | 453038408 |
| MPWR | MONOLITHIC POWER SYSTEMS | 222 | $24,000 | 0.0% | — | — | Common | 609839105 |
| — | PAREXEL INTERNATIONAL CORP | 275 | $24,000 | 0.0% | — | — | Common | 699462107 |
| RL | RALPH LAUREN CORP | 274 | $24,000 | 0.0% | — | — | Common | 751212101 |
| FIS | FIDELITY NATIONAL INFORMATION | 244 | $23,000 | 0.0% | — | — | Common | 31620M106 |
| — | TE CONNECTIVITY LTD | 261 | $22,000 | 0.0% | — | — | Common | H84989104 |
| EEFT | EURONET WORLDWIDE INC | 229 | $22,000 | 0.0% | — | — | Common | 298736109 |
| — | INGERSOLL RAND PLC | 245 | $22,000 | 0.0% | — | — | Common | G47791101 |
| FITB | FIFTH THIRD BANCORP | 760 | $21,000 | 0.0% | — | — | Common | 316773100 |
| NVCR | NOVOCURE LTD | 1,000 | $20,000 | 0.0% | — | — | Common | G6674U108 |
| DB | DEUTSCHE BANK AG | 1,165 | $20,000 | 0.0% | — | — | Common | D18190898 |
| MCK | MCKESSON CORP | 133 | $20,000 | 0.0% | — | — | Common | 58155Q103 |
| MA | MASTERCARD INC | 144 | $20,000 | 0.0% | — | — | Common | 57636Q104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 332 | $20,000 | 0.0% | — | — | Common | 026874784 |
| UAL | UNITED CONTINENTAL HOLDINGS | 311 | $19,000 | 0.0% | — | — | Common | 910047109 |
| CSGP | COSTAR GROUP INC | 67 | $18,000 | 0.0% | — | — | Common | 22160N109 |
| — | DISH NETWORK CORP CL-A | 327 | $18,000 | 0.0% | — | — | Common | 25470M109 |
| IBM | INTL BUSINESS MACHINES CORP | 125 | $18,000 | 0.0% | — | — | Common | 459200101 |
| FICO | FAIR ISAAC CORP | 130 | $18,000 | 0.0% | — | — | Common | 303250104 |
| ALB | ALBEMARLE CORP | 132 | $18,000 | 0.0% | — | — | Common | 012653101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 126 | $17,000 | 0.0% | — | — | Common | 693475105 |
| TRIP | TRIPADVISOR INC | 393 | $16,000 | 0.0% | — | — | Common | 896945201 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 185 | $15,000 | 0.0% | — | — | Common | 11133T103 |
| BDX | BECTON DICKINSON & CO | 78 | $15,000 | 0.0% | — | — | Common | 075887109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 176 | $15,000 | 0.0% | — | — | Common | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 448 | $14,000 | 0.0% | — | — | Common | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 385 | $14,000 | 0.0% | — | — | Common | 25179M103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 115 | $13,000 | 0.0% | — | — | Common | 913903100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 340 | $13,000 | 0.0% | — | — | Common | 874039100 |
| HAIN | HAIN CELESTIAL GRP INC | 307 | $13,000 | 0.0% | — | — | Common | 405217100 |
| — | SUNTRUST BANKS INC | 209 | $12,000 | 0.0% | — | — | Common | 867914103 |
| YELP | YELP INC | 275 | $12,000 | 0.0% | — | — | Common | 985817105 |
| ALL | ALLSTATE CORP | 133 | $12,000 | 0.0% | — | — | Common | 020002101 |
| — | AON PLC | 83 | $12,000 | 0.0% | — | — | Common | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 116 | $11,000 | 0.0% | — | — | Common | N53745100 |
| AFL | AFLAC INC | 124 | $10,000 | 0.0% | — | — | Common | 001055102 |
| PCG | PG & E CORP | 150 | $10,000 | 0.0% | — | — | Common | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 220 | $9,000 | 0.0% | — | — | Common | 039483102 |
| MPC | MARATHON PETROLEUM CORP | 169 | $9,000 | 0.0% | — | — | Common | 56585A102 |
| TSN | TYSON FOODS INC | 126 | $9,000 | 0.0% | — | — | Common | 902494103 |
| — | MICRO FOCUS INTERNATIONAL ADR | 242 | $8,000 | 0.0% | — | — | Common | 594837304 |
| COR | AMERISOURCEBERGEN CORP | 101 | $8,000 | 0.0% | — | — | Common | 03073E105 |
| INTU | INTUIT INC. | 50 | $7,000 | 0.0% | — | — | Common | 461202103 |
| STT | STATE STREET CORP | 78 | $7,000 | 0.0% | — | — | Common | 857477103 |
| HP | HELMERICH AND PAYNE | 130 | $7,000 | 0.0% | — | — | Common | 423452101 |
| FANG | DIAMONDBACK ENERGY INC | 74 | $7,000 | 0.0% | — | — | Common | 25278X109 |
| VFC | VF CORP | 98 | $6,000 | 0.0% | — | — | Common | 918204108 |
| NOC | NORTHROP GRUMMAN CORP. | 22 | $6,000 | 0.0% | — | — | Common | 666807102 |
| — | VTV THERAPEUTICS INC CL A | 1,000 | $6,000 | 0.0% | — | — | Common | 918385105 |
| NEE | NEXTERA ENERGY INC | 40 | $6,000 | 0.0% | — | — | Common | 65339F101 |
| TD | TORONTO DOMINION BANK | 111 | $6,000 | 0.0% | — | — | Common | 891160509 |
| BMO | BANK OF MONTREAL | 79 | $6,000 | 0.0% | — | — | Common | 063671101 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 68 | $6,000 | 0.0% | — | — | Common | 571748102 |
| AMP | AMERIPRISE FINL INC | 43 | $6,000 | 0.0% | — | — | Common | 03076C106 |
| — | AMERICAN SOFTWARE INC CL A | 515 | $6,000 | 0.0% | — | — | Common | 029683109 |
| BBD | BANCO BRADESCO ADR | 540 | $6,000 | 0.0% | — | — | Common | 059460303 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73 | $6,000 | 0.0% | — | — | Common | 136375102 |
| PPL | PPL CORP | 153 | $6,000 | 0.0% | — | — | Common | 69351T106 |
| BNS | BANK OF NOVA SCOTIA | 86 | $6,000 | 0.0% | — | — | Common | 064149107 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 340 | $5,000 | 0.0% | — | — | Common | 35671D857 |
| DUK | DUKE ENERGY CORP | 62 | $5,000 | 0.0% | — | — | Common | 26441C204 |
| — | SYMANTEC CORP. | 162 | $5,000 | 0.0% | — | — | Common | 871503108 |
| SLF | SUN LIFE FINANCIAL INC | 134 | $5,000 | 0.0% | — | — | Common | 866796105 |
| EIX | EDISON INTERNATIONAL | 59 | $5,000 | 0.0% | — | — | Common | 281020107 |
| SYY | SYSCO CORP. | 100 | $5,000 | 0.0% | — | — | Common | 871829107 |
| WEC | WEC ENERGY GROUP INC | 82 | $5,000 | 0.0% | — | — | Common | 92939U106 |
| DAL | DELTA AIR LINES INC. | 99 | $5,000 | 0.0% | — | — | Common | 247361702 |
| VLO | VALERO ENERGY CORP | 62 | $5,000 | 0.0% | — | — | Common | 91913Y100 |
| TROW | ROWE T PRICE GROUP INC. | 50 | $5,000 | 0.0% | — | — | Common | 74144T108 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 53 | $5,000 | 0.0% | — | — | Common | 74876Y101 |
| AAL | AMERICAN AIRLINES GROUP INC | 111 | $5,000 | 0.0% | — | — | Common | 02376R102 |
| — | KELLOGG CO | 63 | $4,000 | 0.0% | — | — | Common | 487836108 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 300 | $4,000 | 0.0% | — | — | Common | 465562106 |
| MTB | M&T BANK CORPORATION | 25 | $4,000 | 0.0% | — | — | Common | 55261F104 |
| — | NIELSEN HOLDINGS PLC | 92 | $4,000 | 0.0% | — | — | Common | G6518L108 |
| — | UNITED TECHNOLOGIES CORP. | 35 | $4,000 | 0.0% | — | — | Common | 913017109 |
| PKX | POSCO ADR | 60 | $4,000 | 0.0% | — | — | Common | 693483109 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1,000 | 0.0% | — | — | Common | 16411W108 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1,000 | 0.0% | — | — | Common | 253868103 |
| WY | WEYERHAEUSER CO | 27 | $1,000 | 0.0% | — | — | Common | 962166104 |
| DKS | DICKS SPORTING GOODS INC | 40 | $1,000 | 0.0% | — | — | Common | 253393102 |
| — | DELL TECHNOLOGIES INC CL V | 16 | $1,000 | 0.0% | — | — | Common | 24703L103 |
| — | SPIRIT AIRLINES INC | 2 | $0 | 0.0% | — | — | Common | 848577102 |