Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC.	1,254,550	$1.467B	6.6%	—	—	Common	023135106
MSFT	MICROSOFT CORP	13,889,749	$1.188B	5.4%	—	—	Common	594918104
AAPL	APPLE INC.	5,917,523	$1.001B	4.5%	—	—	Common	037833100
META	FACEBOOK INC	5,589,365	$986M	4.5%	—	—	Common	30303M102
GOOG	ALPHABET INC CL C	917,825	$960M	4.3%	—	—	Common	02079K107
V	VISA INC CLASS A SHARES	6,374,276	$727M	3.3%	—	—	Common	92826C839
UNH	UNITEDHEALTH GROUP INC	2,349,773	$518M	2.3%	—	—	Common	91324P102
—	BROADCOM LTD	1,930,715	$496M	2.2%	—	—	Common	Y09827109
HON	HONEYWELL INTERNATIONAL INC	3,049,323	$468M	2.1%	—	—	Common	438516106
BABA	ALIBABA GROUP HOLDING LTD ADR	2,624,518	$453M	2.0%	—	—	Common	01609W102
BAC	BANK OF AMERICA CORP	14,842,612	$438M	2.0%	—	—	Common	060505104
HD	HOME DEPOT INC	2,159,869	$409M	1.8%	—	—	Common	437076102
CRM	SALESFORCE.COM INC	3,683,014	$377M	1.7%	—	—	Common	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	2,018,898	$303M	1.4%	—	—	Common	92532F100
EQIX	EQUINIX INC.	633,877	$287M	1.3%	—	—	Common	29444U700
SWK	STANLEY BLACK & DECKER INC	1,637,525	$278M	1.3%	—	—	Common	854502101
ICE	INTERCONTINENTAL EXCHANGE INC	3,806,579	$269M	1.2%	—	—	Common	45866F104
SHW	SHERWIN-WILLIAMS CO	640,717	$263M	1.2%	—	—	Common	824348106
APD	AIR PRODUCTS & CHEMICALS INC	1,581,149	$259M	1.2%	—	—	Common	009158106
MCHP	MICROCHIP TECHNOLOGY INC.	2,847,349	$250M	1.1%	—	—	Common	595017104
AMAT	APPLIED MATERIALS INC	4,881,530	$250M	1.1%	—	—	Common	038222105
DHR	DANAHER CORP	2,560,259	$238M	1.1%	—	—	Common	235851102
CMCSA	COMCAST CORP CL A	5,637,772	$226M	1.0%	—	—	Common	20030N101
VMC	VULCAN MATERIALS	1,639,575	$210M	0.9%	—	—	Common	929160109
MCD	MCDONALDS CORP.	1,221,711	$210M	0.9%	—	—	Common	580135101
MS	MORGAN STANLEY	3,930,700	$206M	0.9%	—	—	Common	617446448
—	ALTABA INC (CLOSED-END INVESTM	2,763,304	$193M	0.9%	—	—	Mutual Funds	021346101
—	PIONEER NATURAL RESOURCES	1,104,687	$191M	0.9%	—	—	Common	723787107
ADSK	AUTODESK INC.	1,705,316	$179M	0.8%	—	—	Common	052769106
ADBE	ADOBE SYSTEMS INC.	977,662	$171M	0.8%	—	—	Common	00724F101
—	AETNA INC NEW	936,855	$169M	0.8%	—	—	Common	00817Y108
WMT	WAL-MART STORES INC	1,691,329	$167M	0.8%	—	—	Common	931142103
UNP	UNION PACIFIC CORP	1,201,637	$161M	0.7%	—	—	Common	907818108
—	CBS CORP. NEW CLASS B	2,683,716	$158M	0.7%	—	—	Common	124857202
CCI	CROWN CASTLE INTERNATIONAL COR	1,350,873	$150M	0.7%	—	—	Common	22822V101
NFLX	NETFLIX COM INC	764,907	$147M	0.7%	—	—	Common	64110L106
—	CELGENE CORP	1,404,672	$147M	0.7%	—	—	Common	151020104
NOW	SERVICENOW INC	1,123,832	$147M	0.7%	—	—	Common	81762P102
JPM	J P MORGAN CHASE & CO.	1,299,659	$139M	0.6%	—	—	Common	46625H100
ILMN	ILLUMINA INC	582,070	$127M	0.6%	—	—	Common	452327109
FDX	FEDEX CORP.	500,603	$125M	0.6%	—	—	Common	31428X106
PODD	INSULET CORP	1,808,616	$125M	0.6%	—	—	Common	45784P101
—	BLACKSTONE GROUP LP	3,862,175	$124M	0.6%	—	—	Common	09253U108
ABBV	ABBVIE INC	1,249,698	$121M	0.5%	—	—	Common	00287Y109
SPGI	S&P GLOBAL INC	691,431	$117M	0.5%	—	—	Common	78409V104
HAL	HALLIBURTON CO	2,313,009	$113M	0.5%	—	—	Common	406216101
MU	MICRON TECHNOLOGY INC.	2,719,966	$112M	0.5%	—	—	Common	595112103
C	CITIGROUP INC.	1,414,005	$105M	0.5%	—	—	Common	172967424
—	RED HAT INC	867,345	$104M	0.5%	—	—	Common	756577102
—	DOWDUPONT INC	1,460,003	$104M	0.5%	—	—	Common	26078J100
NCLH	NORWEGIAN CRUISE LINE HOLDING	1,941,117	$103M	0.5%	—	—	Common	G66721104
CAT	CATERPILLAR INC.	654,773	$103M	0.5%	—	—	Common	149123101
PM	PHILIP MORRIS INTERNATIONAL	942,919	$99.62M	0.4%	—	—	Common	718172109
—	BLACKROCK INC.	185,965	$95.53M	0.4%	—	—	Common	09247X101
XPO	XPO LOGISTICS INC	1,040,009	$95.25M	0.4%	—	—	Common	983793100
GD	GENERAL DYNAMICS CORP	463,155	$94.23M	0.4%	—	—	Common	369550108
—	ABIOMED INC.	499,294	$93.57M	0.4%	—	—	Common	003654100
EXAS	EXACT SCIENCES CORP	1,768,531	$92.92M	0.4%	—	—	Common	30063P105
PVH	PVH CORP	677,057	$92.9M	0.4%	—	—	Common	693656100
WT	WISDOMTREE INVESTMENTS INC	7,392,054	$92.77M	0.4%	—	—	Common	97717P104
CTAS	CINTAS CORP.	592,705	$92.36M	0.4%	—	—	Common	172908105
EA	ELECTRONICS ARTS INC	873,349	$91.75M	0.4%	—	—	Common	285512109
BMRN	BIOMARIN PHARMACEUTICALS INC	1,024,032	$91.31M	0.4%	—	—	Common	09061G101
MTN	VAIL RESORTS INC.	418,688	$88.96M	0.4%	—	—	Common	91879Q109
CTSH	COGNIZANT TECH SOLUTIONS CRP	1,243,069	$88.28M	0.4%	—	—	Common	192446102
SRPT	SAREPTA THERAPEUTICS INC	1,581,525	$88M	0.4%	—	—	Common	803607100
URI	UNITED RENTALS INC	500,674	$86.07M	0.4%	—	—	Common	911363109
IP	INTERNATIONAL PAPER CO.	1,481,006	$85.81M	0.4%	—	—	Common	460146103
ISRG	INTUITIVE SURGICAL INC	234,658	$85.64M	0.4%	—	—	Common	46120E602
MDT	MEDTRONIC PLC	1,055,131	$85.2M	0.4%	—	—	Common	G5960L103
—	APTIV PLC	989,486	$83.94M	0.4%	—	—	Common	G6095L109
BMY	BRISTOL MYERS SQUIBB CO	1,363,537	$83.56M	0.4%	—	—	Common	110122108
BSX	BOSTON SCIENTIFIC CORP	3,219,587	$79.81M	0.4%	—	—	Common	101137107
NVDA	NVIDIA CORP.	407,751	$78.9M	0.4%	—	—	Common	67066G104
—	STAMPS.COM INC	391,265	$73.56M	0.3%	—	—	Common	852857200
W	WAYFAIR INC CL A	888,468	$71.32M	0.3%	—	—	Common	94419L101
—	CAVIUM INC	840,508	$70.46M	0.3%	—	—	Common	14964U108
NWL	NEWELL BRANDS INC	2,240,512	$69.23M	0.3%	—	—	Common	651229106
BA	BOEING CO	233,174	$68.77M	0.3%	—	—	Common	097023105
TMUS	T MOBILE US INC	1,039,298	$66.01M	0.3%	—	—	Common	872590104
ACAD	ACADIA PHARMACEUTICALS INC	2,166,029	$65.22M	0.3%	—	—	Common	004225108
—	WAGEWORKS INC	1,044,153	$64.74M	0.3%	—	—	Common	930427109
GOOS	CANADA GOOSE HOLDINGS INC	1,838,949	$58.04M	0.3%	—	—	Common	135086106
—	FIRSTSERVICE CORP	828,508	$57.93M	0.3%	—	—	Common	33767E103
VEEV	VEEVA SYSTEMS INC CLASS A	1,024,930	$56.66M	0.3%	—	—	Common	922475108
PCTY	PAYLOCITY HOLDING CORP	1,163,567	$54.87M	0.2%	—	—	Common	70438V106
—	EBIX INC	633,492	$50.2M	0.2%	—	—	Common	278715206
CHGG	CHEGG INC	3,061,063	$49.96M	0.2%	—	—	Common	163092109
HEI	HEICO CORP	526,399	$49.67M	0.2%	—	—	Common	422806109
—	EVERBRIDGE INC	1,665,161	$49.49M	0.2%	—	—	Common	29978A104
CGNX	COGNEX CORP.	809,068	$49.48M	0.2%	—	—	Common	192422103
MIDD	MIDDLEBY CORP	360,288	$48.62M	0.2%	—	—	Common	596278101
PGR	PROGRESSIVE CORP OH	860,403	$48.46M	0.2%	—	—	Common	743315103
—	VMWARE INC CLASS A	356,054	$44.62M	0.2%	—	—	Common	928563402
GWRE	GUIDEWIRE SOFTWARE INC	589,623	$43.78M	0.2%	—	—	Common	40171V100
TECH	BIO-TECHNE CORP	337,878	$43.77M	0.2%	—	—	Common	09073M104
—	CLOVIS ONCOLOGY INC	642,709	$43.7M	0.2%	—	—	Common	189464100
—	QUIDEL CORP	985,376	$42.72M	0.2%	—	—	Common	74838J101
—	CANTEL MEDICAL CORP	407,408	$41.91M	0.2%	—	—	Common	138098108
CHTR	CHARTER COMMUNICATIONS INC	121,933	$40.97M	0.2%	—	—	Common	16119P108
—	GTT COMMUNICATIONS INC	866,615	$40.69M	0.2%	—	—	Common	362393100
DLTR	DOLLAR TREE INC	375,523	$40.3M	0.2%	—	—	Common	256746108
SBAC	SBA COMMUNICATIONS CORP	246,192	$40.22M	0.2%	—	—	Common	78410G104
—	MEDIDATA SOLUTIONS INC	627,943	$39.79M	0.2%	—	—	Common	58471A105
LII	LENNOX INTERNATIONAL INC.	189,182	$39.4M	0.2%	—	—	Common	526107107
—	LENDINGCLUB CORP	9,290,507	$38.37M	0.2%	—	—	Common	52603A109
PANW	PALO ALTO NETWORKS INC	259,121	$37.56M	0.2%	—	—	Common	697435105
—	PROOFPOINT INC	415,259	$36.88M	0.2%	—	—	Common	743424103
—	PORTOLA PHARMACEUTICALS INC	756,425	$36.82M	0.2%	—	—	Common	737010108
PLNT	PLANET FITNESS INC CLASS A	1,031,972	$35.74M	0.2%	—	—	Common	72703H101
—	INDEPENDENT BANK GROUP INC	527,898	$35.69M	0.2%	—	—	Common	45384B106
—	HD SUPPLY HOLDINGS INC	890,968	$35.66M	0.2%	—	—	Common	40416M105
NEOG	NEOGEN CORP	431,201	$35.45M	0.2%	—	—	Common	640491106
EPAM	EPAM SYSTEMS INC	327,911	$35.23M	0.2%	—	—	Common	29414B104
TYL	TYLER TECHNOLOGIES	193,726	$34.3M	0.2%	—	—	Common	902252105
—	BOFI HOLDING INC	1,140,305	$34.09M	0.2%	—	—	Common	05566U108
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	626,056	$33.34M	0.2%	—	—	Common	681116109
—	SUN HYDRAULICS CORP	514,521	$33.28M	0.2%	—	—	Common	866942105
—	PRICELINE GROUP INC	18,577	$32.28M	0.1%	—	—	Common	741503403
BLKB	BLACKBAUD INC	332,939	$31.46M	0.1%	—	—	Common	09227Q100
INGN	INOGEN INC	248,232	$29.56M	0.1%	—	—	Common	45780L104
MKTX	MARKETAXESS HOLDINGS INC.	141,530	$28.55M	0.1%	—	—	Common	57060D108
DY	DYCOM INDUSTRIES INC	251,965	$28.08M	0.1%	—	—	Common	267475101
HUBS	HUBSPOT INC	312,088	$27.59M	0.1%	—	—	Common	443573100
TMO	THERMO FISHER SCIENTIFIC INC	144,515	$27.44M	0.1%	—	—	Common	883556102
OLED	UNIVERSAL DISPLAY CORP	155,928	$26.92M	0.1%	—	—	Common	91347P105
—	VOCERA COMMUNICATIONS INC	882,823	$26.68M	0.1%	—	—	Common	92857F107
SITE	SITEONE LANDSCAPE SUPPLY INC	343,560	$26.35M	0.1%	—	—	Common	82982L103
—	ULTIMATE SOFTWARE GROUP	117,722	$25.69M	0.1%	—	—	Common	90385D107
—	SERVICEMASTER GLOBAL HOLDINGS	469,110	$24.05M	0.1%	—	—	Common	81761R109
ACIW	ACI WORLDWIDE INC	1,022,487	$23.18M	0.1%	—	—	Common	004498101
SBNY	SIGNATURE BANK	166,989	$22.92M	0.1%	—	—	Common	82669G104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	199,438	$21.89M	0.1%	—	—	Common	874054109
GLOB	GLOBANT SA	465,215	$21.61M	0.1%	—	—	Common	L44385109
ROP	ROPER TECHNOLOGIES INC	80,916	$20.96M	0.1%	—	—	Common	776696106
BCPC	BALCHEM CORP.	258,750	$20.86M	0.1%	—	—	Common	057665200
PAYC	PAYCOM SOFTWARE INC	257,195	$20.66M	0.1%	—	—	Common	70432V102
PRLB	PROTO LABS INC	199,911	$20.59M	0.1%	—	—	Common	743713109
—	COTIVITI HOLDINGS INC	639,082	$20.59M	0.1%	—	—	Common	22164K101
OSUR	ORASURE TECHNOLOGIES INC	1,082,475	$20.41M	0.1%	—	—	Common	68554V108
—	AERIE PHARMACEUTICALS INC	339,943	$20.31M	0.1%	—	—	Common	00771V108
BFH	ALLIANCE DATA SYSTEMS CORP	77,564	$19.66M	0.1%	—	—	Common	018581108
PFGC	PERFORMANCE FOOD GROUP CO.	586,898	$19.43M	0.1%	—	—	Common	71377A103
PBYI	PUMA BIOTECHNOLOGY INC	190,935	$18.87M	0.1%	—	—	Common	74587V107
—	ELLIE MAE INC	210,565	$18.82M	0.1%	—	—	Common	28849P100
WDC	WESTERN DIGITAL CORP.	229,779	$18.27M	0.1%	—	—	Common	958102105
WING	WINGSTOP INC	464,582	$18.11M	0.1%	—	—	Common	974155103
RARE	ULTRAGENYX PHARMACEUTICAL INC	389,236	$18.05M	0.1%	—	—	Common	90400D108
SHOP	SHOPIFY INC - A	175,123	$17.69M	0.1%	—	—	Common	82509L107
MKC	MCCORMICK & COMPANY INC.	172,968	$17.63M	0.1%	—	—	Common	579780206
EW	EDWARDS LIFESCIENCES CORP	152,528	$17.19M	0.1%	—	—	Common	28176E108
TTD	TRADE DESK INC CLASS A	375,872	$17.19M	0.1%	—	—	Common	88339J105
USPH	US PHYSICAL THERAPY INC	237,609	$17.16M	0.1%	—	—	Common	90337L108
ULTA	ULTA BEAUTY INC.	75,402	$16.86M	0.1%	—	—	Common	90384S303
LYV	LIVE NATION ENTERTAINMENT	392,874	$16.73M	0.1%	—	—	Common	538034109
ALGN	ALIGN TECHNOLOGY INC	74,947	$16.65M	0.1%	—	—	Common	016255101
DXCM	DEXCOM INC.	289,160	$16.59M	0.1%	—	—	Common	252131107
MANH	MANHATTAN ASSOCIATES INC	325,900	$16.14M	0.1%	—	—	Common	562750109
FBIN	FORTUNE BRANDS HOME & SECURITY	230,552	$15.78M	0.1%	—	—	Common	34964C106
—	LAM RESEARCH CORP.	85,670	$15.77M	0.1%	—	—	Common	512807108
—	ABAXIS INC	304,609	$15.08M	0.1%	—	—	Common	002567105
FIVE	FIVE BELOW	223,651	$14.83M	0.1%	—	—	Common	33829M101
HQY	HEALTHEQUITY INC	309,698	$14.45M	0.1%	—	—	Common	42226A107
—	ANSYS INC	93,141	$13.75M	0.1%	—	—	Common	03662Q105
—	WABCO HOLDINGS INC	93,242	$13.38M	0.1%	—	—	Common	92927K102
—	H&E EQUIPMENT SERVICES INC	325,596	$13.23M	0.1%	—	—	Common	404030108
—	2U INC	199,517	$12.87M	0.1%	—	—	Common	90214J101
MHK	MOHAWK INDUSTRIES INC.	45,550	$12.57M	0.1%	—	—	Common	608190104
—	DIPLOMAT PHARMACY INC	610,405	$12.25M	0.1%	—	—	Common	25456K101
NTCT	NETSCOUT SYSTEMS INC	388,431	$11.83M	0.1%	—	—	Common	64115T104
ELF	ELF BEAUTY INC	522,982	$11.67M	0.1%	—	—	Common	26856L103
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	402,113	$11.65M	0.1%	—	—	Common	87357P100
—	HESKA CORP	139,120	$11.16M	0.1%	—	—	Common	42805E306
—	BLUEBIRD BIO INC	61,377	$10.93M	0.0%	—	—	Common	09609G100
—	ELECTRONICS FOR IMAGING INC.	365,372	$10.79M	0.0%	—	—	Common	286082102
SHAK	SHAKE SHACK INC CLASS A	241,826	$10.45M	0.0%	—	—	Common	819047101
JNJ	JOHNSON & JOHNSON	74,382	$10.39M	0.0%	—	—	Common	478160104
—	NIC INC	621,372	$10.31M	0.0%	—	—	Common	62914B100
SPSC	SPS COMMERCE INC	207,786	$10.1M	0.0%	—	—	Common	78463M107
—	PROS HOLDINGS INC	373,388	$9.876M	0.0%	—	—	Common	74346Y103
—	PRA HEALTH SCIENCES INC	107,974	$9.833M	0.0%	—	—	Common	69354M108
TSLA	TESLA INC	30,632	$9.537M	0.0%	—	—	Common	88160R101
USFD	US FOODS HOLDING CORP	292,989	$9.355M	0.0%	—	—	Common	912008109
LULU	LULULEMON ATHLETICA INC	117,887	$9.265M	0.0%	—	—	Common	550021109
—	APPTIO INC - CLASS A	390,840	$9.193M	0.0%	—	—	Common	03835C108
PTC	PTC INC	150,093	$9.121M	0.0%	—	—	Common	69370C100
CDNA	CAREDX INC	1,238,351	$9.089M	0.0%	—	—	Common	14167L103
VRTS	VIRTUS INVESTMENT PARTNERS	77,159	$8.877M	0.0%	—	—	Common	92828Q109
—	CORNERSTONE ONDEMAND INC	250,789	$8.86M	0.0%	—	—	Common	21925Y103
—	CYRUSONE INC	146,813	$8.74M	0.0%	—	—	Common	23283R100
INCY	INCYTE CORPORATION	87,590	$8.296M	0.0%	—	—	Common	45337C102
HALO	HALOZYME THERAPEUTICS INC	400,722	$8.119M	0.0%	—	—	Common	40637H109
—	TESARO INC	92,217	$7.642M	0.0%	—	—	Common	881569107
—	INTERXION HOLDING NV	126,243	$7.439M	0.0%	—	—	Common	N47279109
—	FLIR SYSTEMS INC	157,171	$7.327M	0.0%	—	—	Common	302445101
LITE	LUMENTUM HOLDINGS INC	149,260	$7.299M	0.0%	—	—	Common	55024U109
—	COHERENT INC	24,994	$7.054M	0.0%	—	—	Common	192479103
BOOM	DMC GLOBAL INC	267,679	$6.705M	0.0%	—	—	Common	23291C103
—	MICROSEMI CORP	129,651	$6.696M	0.0%	—	—	Common	595137100
GPRO	GOPRO INC CL A	873,943	$6.616M	0.0%	—	—	Common	38268T103
—	EXTENDED STAY AMERICA INC UNIT	344,911	$6.553M	0.0%	—	—	Common	30224P200
BURL	BURLINGTON STORES INC	52,339	$6.439M	0.0%	—	—	Common	122017106
HUBB	HUBBELL INC	45,772	$6.195M	0.0%	—	—	Common	443510607
—	ALLERGAN PLC	37,676	$6.163M	0.0%	—	—	Common	G0177J108
HXL	HEXCEL CORP	99,413	$6.149M	0.0%	—	—	Common	428291108
—	CARDIOVASCULAR SYSTEMS INC	255,567	$6.054M	0.0%	—	—	Common	141619106
RF	REGIONS FINANCIAL CORP	341,917	$5.908M	0.0%	—	—	Common	7591EP100
PLAY	DAVE & BUSTER'S ENTERTAINMENT	106,386	$5.869M	0.0%	—	—	Common	238337109
IDXX	IDEXX LABORATORIES CORP.	36,905	$5.771M	0.0%	—	—	Common	45168D104
A	AGILENT TECHNOLOGIES INC	85,280	$5.711M	0.0%	—	—	Common	00846U101
—	GW PHARMACEUTICALS ADR	43,256	$5.71M	0.0%	—	—	Common	36197T103
TRMB	TRIMBLE INC	138,611	$5.633M	0.0%	—	—	Common	896239100
ZTS	ZOETIS INC	77,487	$5.582M	0.0%	—	—	Common	98978V103
—	REALPAGE INC	122,910	$5.445M	0.0%	—	—	Common	75606N109
WCN	WASTE CONNECTIONS INC	76,639	$5.437M	0.0%	—	—	Common	94106B101
GOOGL	ALPHABET INC CL A	5,138	$5.412M	0.0%	—	—	Common	02079K305
LKQ	LKQ CORPORATION	129,736	$5.276M	0.0%	—	—	Common	501889208
FISV	FISERV INC.	39,242	$5.146M	0.0%	—	—	Common	337738108
ROST	ROSS STORES INC	63,561	$5.101M	0.0%	—	—	Common	778296103
THO	THOR INDUSTRIES INC.	33,379	$5.031M	0.0%	—	—	Common	885160101
QTWO	Q2 HOLDINGS INC	136,320	$5.023M	0.0%	—	—	Common	74736L109
TDG	TRANSDIGM GROUP INC	18,282	$5.021M	0.0%	—	—	Common	893641100
SWKS	SKYWORKS SOLUTIONS INC	51,439	$4.884M	0.0%	—	—	Common	83088M102
MTD	METTLER-TOLEDO INTERNATIONAL	7,868	$4.874M	0.0%	—	—	Common	592688105
ROK	ROCKWELL AUTOMATION INC.	24,391	$4.789M	0.0%	—	—	Common	773903109
DLB	DOLBY LABORATORIES INC CL A	76,983	$4.773M	0.0%	—	—	Common	25659T107
PEP	PEPSICO INC	39,087	$4.687M	0.0%	—	—	Common	713448108
—	REDFIN CORP	147,943	$4.634M	0.0%	—	—	Common	75737F108
LLY	ELI LILLY & CO	53,436	$4.513M	0.0%	—	—	Common	532457108
—	ENCANA CORPORATION	335,115	$4.467M	0.0%	—	—	Common	292505104
MO	ALTRIA GROUP INC.	62,273	$4.447M	0.0%	—	—	Common	02209S103
RES	RPC INC	168,406	$4.299M	0.0%	—	—	Common	749660106
BIIB	BIOGEN INC	13,329	$4.246M	0.0%	—	—	Common	09062X103
IT	GARTNER INC	34,439	$4.241M	0.0%	—	—	Common	366651107
FTV	FORTIVE CORP	58,180	$4.209M	0.0%	—	—	Common	34959J108
ZBH	ZIMMER BIOMET HOLDINGS INC	34,877	$4.209M	0.0%	—	—	Common	98956P102
—	FRANCESCAS HOLDINGS CORP	573,494	$4.192M	0.0%	—	—	Common	351793104
WYNN	WYNN RESORTS LTD	24,645	$4.155M	0.0%	—	—	Common	983134107
—	MATCH GROUP INC	130,028	$4.071M	0.0%	—	—	Common	57665R106
—	SPLUNK INC	47,903	$3.968M	0.0%	—	—	Common	848637104
—	TOTAL SYSTEM SERVICES	50,115	$3.964M	0.0%	—	—	Common	891906109
—	DUNKIN' BRANDS GROUP INC	61,043	$3.935M	0.0%	—	—	Common	265504100
MTSI	MA-COM TECHNOLOGY SOLUTIONS HO	120,894	$3.934M	0.0%	—	—	Common	55405Y100
—	WELLCARE HEALTH PLANS INC	19,146	$3.85M	0.0%	—	—	Common	94946T106
VZ	VERIZON COMMUNICATIONS	72,149	$3.819M	0.0%	—	—	Common	92343V104
XOM	EXXON MOBIL CORP	45,492	$3.805M	0.0%	—	—	Common	30231G102
—	FLEETCOR TECHNOLOGIES INC	19,379	$3.729M	0.0%	—	—	Common	339041105
—	MICHAEL KORS HOLDINGS LTD	58,874	$3.706M	0.0%	—	—	Common	G60754101
PG	PROCTER & GAMBLE CO	40,172	$3.691M	0.0%	—	—	Common	742718109
BALL	BALL CORP	96,554	$3.655M	0.0%	—	—	Common	058498106
—	LIONS GATE ENTERTAINMENT CORP	106,560	$3.603M	0.0%	—	—	Common	535919401
PFE	PFIZER INC	98,348	$3.562M	0.0%	—	—	Common	717081103
CSCO	CISCO SYSTEMS INC	91,798	$3.516M	0.0%	—	—	Common	17275R102
PH	PARKER HANAFIN CORP.	17,497	$3.492M	0.0%	—	—	Common	701094104
MASI	MASIMO CORPORATION	41,036	$3.48M	0.0%	—	—	Common	574795100
CME	CME GROUP INC	22,680	$3.312M	0.0%	—	—	Common	12572Q105
INTC	INTEL CORP.	71,042	$3.279M	0.0%	—	—	Common	458140100
CHD	CHURCH & DWIGHT CO INC.	64,631	$3.243M	0.0%	—	—	Common	171340102
—	PARSLEY ENERGY INC	105,181	$3.097M	0.0%	—	—	Common	701877102
SYK	STRYKER CORP	19,191	$2.972M	0.0%	—	—	Common	863667101
NBIX	NEUROCRINE BIOSCIENCES INC.	37,730	$2.927M	0.0%	—	—	Common	64125C109
—	LIONS GATE ENTERTAINMENT CORP	90,851	$2.884M	0.0%	—	—	Common	535919500
LEN	LENNAR CORP	44,869	$2.838M	0.0%	—	—	Common	526057104
WFC	WELLS FARGO & CO NEW	45,409	$2.755M	0.0%	—	—	Common	949746101
PYPL	PAYPAL HOLDINGS INC	37,112	$2.732M	0.0%	—	—	Common	70450Y103
—	CRAFT BREW ALLIANCE INC	141,456	$2.716M	0.0%	—	—	Common	224122101
—	WNS HOLDINGS LTD ADR	67,273	$2.7M	0.0%	—	—	Common	92932M101
IPGP	IPG PHOTONICS CORP	12,355	$2.646M	0.0%	—	—	Common	44980X109
ODFL	OLD DOMINION FREIGHT LINE	19,974	$2.628M	0.0%	—	—	Common	679580100
—	VANTIV INC CL A	35,137	$2.584M	0.0%	—	—	Common	92210H105
FCN	FTI CONSULTING INC	58,854	$2.528M	0.0%	—	—	Common	302941109
—	CIGNA CORP	12,251	$2.488M	0.0%	—	—	Common	125509109
—	PETIQ INC	112,302	$2.453M	0.0%	—	—	Common	71639T106
BAX	BAXTER INTERNATIONAL INC	37,581	$2.429M	0.0%	—	—	Common	071813109
—	ALEXION PHARMACEUTICALS INC	20,100	$2.404M	0.0%	—	—	Common	015351109
JCI	JOHNSON CONTROLS INTERNATIONAL	61,027	$2.326M	0.0%	—	—	Common	G51502105
AME	AMETEK INC	31,792	$2.304M	0.0%	—	—	Common	031100100
CFG	CITIZENS FINANCIAL GROUP	54,865	$2.303M	0.0%	—	—	Common	174610105
HUM	HUMANA INC	9,281	$2.302M	0.0%	—	—	Common	444859102
FMC	FMC CORP.-NEW	24,051	$2.277M	0.0%	—	—	Common	302491303
—	CHUY'S HOLDING INC	81,102	$2.275M	0.0%	—	—	Common	171604101
—	GENERAL ELECTRIC COMPANY	129,681	$2.263M	0.0%	—	—	Common	369604103
EXPE	EXPEDIA INC	18,364	$2.199M	0.0%	—	—	Common	30212P303
NVO	NOVO-NORDISK A/S REPSTG 1/2 CL	40,000	$2.147M	0.0%	—	—	Common	670100205
PI	IMPINJ INC	93,137	$2.098M	0.0%	—	—	Common	453204109
—	WELBILT INC	88,369	$2.078M	0.0%	—	—	Common	949090104
—	TOTAL SA ADR	37,206	$2.057M	0.0%	—	—	Common	89151E109
—	MARVELL TECHNOLOGY GROUP LTD	94,773	$2.035M	0.0%	—	—	Common	G5876H105
—	PINNACLE FOODS INC	34,065	$2.026M	0.0%	—	—	Common	72348P104
—	DESPEGAR.COM CORP	72,965	$2.005M	0.0%	—	—	Common	G27358103
—	LOGMEIN INC	17,265	$1.977M	0.0%	—	—	Common	54142L109
AMG	AFFILIATED MANAGERS GROUP INC.	9,398	$1.929M	0.0%	—	—	Common	008252108
T	AT&T INC.	49,187	$1.912M	0.0%	—	—	Common	00206R102
GAP	GAP INC	54,871	$1.869M	0.0%	—	—	Common	364760108
CVS	CVS HEALTH CORP	25,434	$1.844M	0.0%	—	—	Common	126650100
AZO	AUTOZONE INC	2,573	$1.83M	0.0%	—	—	Common	053332102
KLAC	KLA-TENCOR CORP.	17,273	$1.815M	0.0%	—	—	Common	482480100
WDAY	WORKDAY INC	17,511	$1.782M	0.0%	—	—	Common	98138H101
—	IHS MARKIT LTD	39,233	$1.771M	0.0%	—	—	Common	G47567105
IWF	ISHARES TRUST RUSSELL 1000 GRO	12,914	$1.739M	0.0%	—	—	Mutual Funds	464287614
SEI	SOLARIS OILFIELD INFRASTRUCTUR	78,742	$1.686M	0.0%	—	—	Common	83418M103
—	KANSAS CITY SOUTHERN INDS. INC	15,050	$1.584M	0.0%	—	—	Common	485170302
COP	CONOCOPHILLIPS	28,673	$1.574M	0.0%	—	—	Common	20825C104
FOLD	AMICUS THERAPEUTICS INC	108,000	$1.554M	0.0%	—	—	Common	03152W109
—	FINANCIAL ENGINES INC	50,923	$1.543M	0.0%	—	—	Common	317485100
SLB	SCHLUMBERGER LTD	22,713	$1.531M	0.0%	—	—	Common	806857108
HIG	HARTFORD FINANCIAL SERVICES GR	26,965	$1.518M	0.0%	—	—	Common	416515104
ASML	ASML HOLDING NV - ADR	8,705	$1.513M	0.0%	—	—	Common	N07059210
KO	COCA COLA CO.	32,927	$1.511M	0.0%	—	—	Common	191216100
—	BIOVERATIV INC	27,653	$1.491M	0.0%	—	—	Common	09075E100
CCL	CARNIVAL CORP	21,336	$1.416M	0.0%	—	—	Common	143658300
BIDU	BAIDU COM INC SPONSORED REPSTG	5,967	$1.398M	0.0%	—	—	Common	056752108
ETSY	ETSY INC	65,797	$1.346M	0.0%	—	—	Common	29786A106
BXMT	BLACKSTONE MORTGAGE TRUST INC	41,377	$1.332M	0.0%	—	—	Common	09257W100
LAMR	LAMAR ADVERTISING CO CL A	17,290	$1.284M	0.0%	—	—	Common	512816109
QCOM	QUALCOMM INC.	19,740	$1.264M	0.0%	—	—	Common	747525103
TFX	TELEFLEX INC.	5,000	$1.244M	0.0%	—	—	Common	879369106
DRI	DARDEN RESTAURANTS INC	12,957	$1.244M	0.0%	—	—	Common	237194105
—	GLAXOSMITHKLINE PLC ADR	34,485	$1.223M	0.0%	—	—	Common	37733W105
ETN	EATON CORP PLC	15,194	$1.2M	0.0%	—	—	Common	G29183103
AMGN	AMGEN INC	6,744	$1.173M	0.0%	—	—	Common	031162100
GILD	GILEAD SCIENCES INC	16,312	$1.169M	0.0%	—	—	Common	375558103
TPR	TAPESTRY INC	26,323	$1.164M	0.0%	—	—	Common	876030107
RCL	ROYAL CARIBBEAN CRUISES LTD.	9,728	$1.16M	0.0%	—	—	Common	V7780T103
UPS	UNITED PARCEL SERVICE INC CL-B	9,688	$1.154M	0.0%	—	—	Common	911312106
WELL	WELLTOWER INC	18,079	$1.153M	0.0%	—	—	Common	95040Q104
—	FLOTEK INDUSTRIES	244,993	$1.142M	0.0%	—	—	Common	343389102
SRE	SEMPRA ENERGY	10,568	$1.13M	0.0%	—	—	Common	816851109
—	KEYENCE CORP	2,000	$1.121M	0.0%	—	—	Common	006490995
—	SIX FLAGS ENTERTAINMENT CORP	16,466	$1.096M	0.0%	—	—	Common	83001A102
—	DISCOVER FINANCIAL SERVICES	14,086	$1.083M	0.0%	—	—	Common	254709108
—	SPARK THERAPEUTICS INC	21,000	$1.08M	0.0%	—	—	Common	84652J103
—	SAGE THERAPEUTICS INC	6,500	$1.071M	0.0%	—	—	Common	78667J108
KHC	KRAFT HEINZ COMPANY	13,753	$1.069M	0.0%	—	—	Common	500754106
HCA	HCA HOLDINGS INC	11,500	$1.01M	0.0%	—	—	Common	40412C101
SAP	SAP SE ADR	8,962	$1.007M	0.0%	—	—	Common	803054204
TAP	MOLSON COORS BREWING	12,027	$987K	0.0%	—	—	Common	60871R209
BAP	CREDICORP LTD	4,752	$986K	0.0%	—	—	Common	G2519Y108
NBIS	YANDEX NV	28,665	$939K	0.0%	—	—	Common	N97284108
AZN	ASTRAZENECA PLC-SPONS ADR	27,000	$937K	0.0%	—	—	Common	046353108
RRC	RANGE RESOURCES CORP	54,243	$925K	0.0%	—	—	Common	75281A109
—	REVANCE THERAPEUTICS INC	25,000	$894K	0.0%	—	—	Common	761330109
GRMN	GARMIN LTD	14,933	$890K	0.0%	—	—	Common	H2906T109
—	IMMUNOMEDICS INC.	55,000	$889K	0.0%	—	—	Common	452907108
JD	JD.COM ADR	20,338	$842K	0.0%	—	—	Common	47215P106
—	MACQUARIE INFRASTRUCTURE CO	13,123	$842K	0.0%	—	—	Common	55608B105
CQP	CHENIERE ENERGY PARTNERS LP	26,612	$789K	0.0%	—	—	Common	16411Q101
GPRK	GEOPARK LTD	79,653	$789K	0.0%	—	—	Common	G38327105
—	MYLAN NV	18,000	$762K	0.0%	—	—	Common	N59465109
TTEK	TETRA TECH INC.	15,793	$760K	0.0%	—	—	Common	88162G103
AGN 5.5 03/01/18 A	ALLERGAN PLC CONV PFD 5.5	1,255	$736K	0.0%	—	—	Conv Pref.	G0177J116
—	DELPHI TECHNOLOGIES PLC	13,862	$727K	0.0%	—	—	Common	G2709G107
LMT	LOCKHEED MARTIN CORP.	2,241	$719K	0.0%	—	—	Common	539830109
LOMA	LOMA NEGRA CIA INDUSTRIAL ADR	31,125	$717K	0.0%	—	—	Common	54150E104
SUPV	GRUPO SUPERVIELLE SA SP ADR	23,787	$697K	0.0%	—	—	Common	40054A108
CX	CEMEX SAB -SPONS ADR	89,328	$670K	0.0%	—	—	Common	151290889
—	AVEXIS INC	6,000	$664K	0.0%	—	—	Common	05366U100
PUMP	PROPETRO HOLDING CORP	32,374	$653K	0.0%	—	—	Common	74347M108
MMM	3M COMPANY	2,764	$651K	0.0%	—	—	Common	88579Y101
ECL	ECOLAB INC	4,775	$641K	0.0%	—	—	Common	278865100
—	QIWI PLC SPONSORED ADR	36,304	$629K	0.0%	—	—	Common	74735M108
—	ZOGENIX INC	15,000	$601K	0.0%	—	—	Common	98978L204
TDOC	TELADOC INC	16,500	$575K	0.0%	—	—	Common	87918A105
—	RADIUS HEALTH INC	18,000	$572K	0.0%	—	—	Common	750469207
MDGL	MADRIGAL PHARMACEUTICALS INC	6,000	$551K	0.0%	—	—	Common	558868105
—	JUNO THERAPEUTICS INC	12,000	$549K	0.0%	—	—	Common	48205A109
—	ZEALAND PHARMA A/S ADR	40,000	$544K	0.0%	—	—	Common	98920Y304
—	RAYTHEON COMPANY	2,871	$539K	0.0%	—	—	Common	755111507
MMYT	MAKEMYTRIP LTD	17,487	$522K	0.0%	—	—	Common	V5633W109
YUMC	YUM CHINA HOLDINGS INC	12,790	$512K	0.0%	—	—	Common	98850P109
CNC	CENTENE CORP DEL	5,062	$511K	0.0%	—	—	Common	15135B101
NKE	NIKE INC CL B	7,603	$476K	0.0%	—	—	Common	654106103
XYL	XYLEM INC	6,896	$470K	0.0%	—	—	Common	98419M100
—	GULFPORT ENERGY CORP	36,724	$469K	0.0%	—	—	Common	402635304
CVX	CHEVRONTEXACO CORP	3,740	$468K	0.0%	—	—	Common	166764100
—	SOUTHWESTERN ENERGY CO	82,939	$463K	0.0%	—	—	Common	845467109
WBS	WEBSTER FINANCIAL CORP.	8,163	$458K	0.0%	—	—	Common	947890109
—	WPX ENERGY INC	32,312	$455K	0.0%	—	—	Common	98212B103
ANAB	ANAPTYSBIO INC	4,500	$453K	0.0%	—	—	Common	032724106
ALLE	ALLEGION PLC	5,670	$451K	0.0%	—	—	Common	G0176J109
SM	SM ENERGY CO	20,351	$449K	0.0%	—	—	Common	78454L100
—	SPRINT CORP.	76,231	$449K	0.0%	—	—	Common	85207U105
—	RITCHIE BROTHERS AUCTIONEERS I	14,612	$437K	0.0%	—	—	Common	767744105
VYX	NCR CORPORATION	12,754	$434K	0.0%	—	—	Common	62886E108
SEE	SEALED AIR CORP.	8,796	$434K	0.0%	—	—	Common	81211K100
SABR	SABRE CORP	20,757	$426K	0.0%	—	—	Common	78573M104
PEN	PENUMBRA INC	4,500	$423K	0.0%	—	—	Common	70975L107
EOG	EOG RES INC	3,900	$421K	0.0%	—	—	Common	26875P101
MSTR	MICROSTRATEGY INC CL-A	3,206	$421K	0.0%	—	—	Common	594972408
SSNC	SS&C TECHNOLOGIES INC	10,320	$418K	0.0%	—	—	Common	78467J100
—	SVB FINANCIAL GROUP	1,772	$414K	0.0%	—	—	Common	78486Q101
SBUX	STARBUCKS CORP.	6,814	$391K	0.0%	—	—	Common	855244109
WWD	WOODWARD INC.	4,811	$368K	0.0%	—	—	Common	980745103
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	1,800	$357K	0.0%	—	—	Common	084670702
FANG	DIAMONDBACK ENERGY INC	2,574	$325K	0.0%	—	—	Common	25278X109
MRK	MERCK & CO INC	5,685	$320K	0.0%	—	—	Common	58933Y105
—	OBALON THERAPEUTICS INC	46,795	$309K	0.0%	—	—	Common	67424L100
—	FIVE PRIME THERAPEUTICS INC	14,000	$307K	0.0%	—	—	Common	33830X104
STN	STANTEC INC	10,070	$281K	0.0%	—	—	Common	85472N109
—	MAZOR ROBOTICS LTD ADR	5,000	$258K	0.0%	—	—	Common	57886P103
GS	GOLDMAN SACHS GROUP INC	989	$252K	0.0%	—	—	Common	38141G104
—	TD AMERITRADE HOLDINGS CORP	4,134	$211K	0.0%	—	—	Common	87236Y108
SSYS	STRATASYS LTD	7,922	$158K	0.0%	—	—	Common	M85548101
GLRE	GREENLIGHT CAPITAL RE LTD	7,846	$158K	0.0%	—	—	Common	G4095J109
PGC	PEAPACK GLADSTONE FINANCIAL CO	4,252	$149K	0.0%	—	—	Common	704699107
SGMO	SANGAMO BIOSCIENCES INC	9,000	$148K	0.0%	—	—	Common	800677106
—	RA PHARMACEUTICALS INC	17,000	$145K	0.0%	—	—	Common	74933V108
DOV	DOVER CORP	1,300	$131K	0.0%	—	—	Common	260003108
EL	ESTEE LAUDER COMPANIES INC CL	879	$112K	0.0%	—	—	Common	518439104
IWP	ISHARES RUSSELL MIDCAP GROWTH	763	$92,000	0.0%	—	—	Mutual Funds	464287481
EBAY	EBAY INC	2,366	$89,000	0.0%	—	—	Common	278642103
—	CALITHERA BIOSCIENCES INC	10,000	$84,000	0.0%	—	—	Common	13089P101
IWO	ISHARES RUSSELL 2000 GROWTH IN	432	$81,000	0.0%	—	—	Mutual Funds	464287648
VRSK	VERISK ANALYTICS INC CLASS A	749	$72,000	0.0%	—	—	Common	92345Y106
APH	AMPHENOL CORP	797	$70,000	0.0%	—	—	Common	032095101
—	EXPRESS SCRIPTS HOLDING CO	868	$65,000	0.0%	—	—	Common	30219G108
—	ARISTA NETWORKS INC	258	$61,000	0.0%	—	—	Common	040413106
—	WALGREEN BOOTS ALLIANCE INC	843	$61,000	0.0%	—	—	Common	931427108
BEN	FRNKLIN RESOURCES INC	1,396	$60,000	0.0%	—	—	Common	354613101
LUV	SOUTHWEST AIRLINES CO.	866	$57,000	0.0%	—	—	Common	844741108
TGT	TARGET CORP	869	$57,000	0.0%	—	—	Common	87612E106
NXPI	NXP SEMICONDUCTORS NV	481	$56,000	0.0%	—	—	Common	N6596X109
ALL	ALLSTATE CORP	519	$54,000	0.0%	—	—	Common	020002101
HPQ	HP INC	2,439	$51,000	0.0%	—	—	Common	40434L105
LEN/B	LENNAR CORP B SHARES	891	$46,000	0.0%	—	—	Common	526057302
AXP	AMERICAN EXPRESS COMPANY	459	$46,000	0.0%	—	—	Common	025816109
—	LIBERTY GLOBAL PLC SERIES C	1,368	$46,000	0.0%	—	—	Common	G5480U120
BWXT	BWX TECHNOLOGIES INC	738	$45,000	0.0%	—	—	Common	05605H100
DB	DEUTSCHE BANK AG	2,242	$43,000	0.0%	—	—	Common	D18190898
LVS	LAS VEGAS SANDS CORP	622	$43,000	0.0%	—	—	Common	517834107
GLW	CORNING INC	1,312	$42,000	0.0%	—	—	Common	219350105
—	ACTIVISION BLIZZARD INC	671	$42,000	0.0%	—	—	Common	00507V109
NVR	NVR INC	12	$42,000	0.0%	—	—	Common	62944T105
MNST	MONSTER BEVERAGE CORP	660	$42,000	0.0%	—	—	Common	61174X109
MCK	MCKESSON CORP	262	$41,000	0.0%	—	—	Common	58155Q103
CBOE	CBOE HOLDINGS INC	333	$41,000	0.0%	—	—	Common	12503M108
RSG	REPUBLIC SERVICES INC	584	$39,000	0.0%	—	—	Common	760759100
TRU	TRANSUNION	713	$39,000	0.0%	—	—	Common	89400J107
CSX	CSX CORP	689	$38,000	0.0%	—	—	Common	126408103
—	SPIRIT AEROSYSTEMS HOLD CL A	421	$37,000	0.0%	—	—	Common	848574109
PRU	PRUDENTIAL FINANCIAL INC	305	$35,000	0.0%	—	—	Common	744320102
—	GLYCOMIMETICS INC	2,000	$34,000	0.0%	—	—	Common	38000Q102
STZ	CONSTELLATION BRANDS INC-A	145	$33,000	0.0%	—	—	Common	21036P108
MSCI	MSCI INC	256	$32,000	0.0%	—	—	Common	55354G100
IMO	IMPERIAL OIL LTD	962	$30,000	0.0%	—	—	Common	453038408
BKR	BAKER HUGHES A GE CO LLC	923	$29,000	0.0%	—	—	Common	05722G100
—	AON PLC	215	$29,000	0.0%	—	—	Common	G0408V102
AVY	AVERY DENNISON CORP	240	$28,000	0.0%	—	—	Common	053611109
VFC	VF CORP	362	$27,000	0.0%	—	—	Common	918204108
WAB	WABTEC CORP	336	$27,000	0.0%	—	—	Common	929740108
SEIC	SEI INVESTMENTS COMPANY	372	$27,000	0.0%	—	—	Common	784117103
HPE	HEWLETT PACKARD ENTERPRISE CO.	1,831	$26,000	0.0%	—	—	Common	42824C109
CMI	CUMMINS INC	145	$26,000	0.0%	—	—	Common	231021106
ACN	ACCENTURE PLC IRELAND SHARES C	173	$26,000	0.0%	—	—	Common	G1151C101
—	TE CONNECTIVITY LTD	261	$25,000	0.0%	—	—	Common	H84989104
IEX	IDEX CORP	191	$25,000	0.0%	—	—	Common	45167R104
AFL	AFLAC INC	284	$25,000	0.0%	—	—	Common	001055102
—	HARRIS CORP.	177	$25,000	0.0%	—	—	Common	413875105
FIS	FIDELITY NATIONAL INFORMATION	261	$25,000	0.0%	—	—	Common	31620M106
MPWR	MONOLITHIC POWER SYSTEMS	222	$25,000	0.0%	—	—	Common	609839105
—	CORELOGIC INC	517	$24,000	0.0%	—	—	Common	21871D103
COF	CAPITAL ONE FINANCIAL CORP.	246	$24,000	0.0%	—	—	Common	14040H105
—	BROOKFIELD ASSET MANAGEMENT IN	549	$24,000	0.0%	—	—	Common	112585104
WM	WASTE MANAGEMENT INC NEW	273	$24,000	0.0%	—	—	Common	94106L109
IQV	IQVIA HOLDINGS INC	236	$23,000	0.0%	—	—	Common	46266C105
MA	MASTERCARD INC	144	$22,000	0.0%	—	—	Common	57636Q104
UAL	UNITED CONTINENTAL HOLDINGS	311	$21,000	0.0%	—	—	Common	910047109
CSGP	COSTAR GROUP INC	67	$20,000	0.0%	—	—	Common	22160N109
ABT	ABBOTT LABORATORIES	343	$20,000	0.0%	—	—	Common	002824100
FICO	FAIR ISAAC CORP	130	$20,000	0.0%	—	—	Common	303250104
—	SIRIUS XM HOLDINGS INC	3,653	$20,000	0.0%	—	—	Common	82968B103
AIG	AMERICAN INTERNATIONAL GROUP	332	$20,000	0.0%	—	—	Common	026874784
VRSN	VERISIGN INC.	166	$19,000	0.0%	—	—	Common	92343E102
TRIP	TRIPADVISOR INC	543	$19,000	0.0%	—	—	Common	896945201
PNC	PNC FINANCIAL SERVICES GROUP	126	$18,000	0.0%	—	—	Common	693475105
OMC	OMNICOM GROUP INC	247	$18,000	0.0%	—	—	Common	681919106
—	CORESITE REALTY CORP	158	$18,000	0.0%	—	—	Common	21870Q105
AMT	AMERICAN TOWER CORP.	125	$18,000	0.0%	—	—	Common	03027X100
VC	VISTEON CORP	145	$18,000	0.0%	—	—	Common	92839U206
—	BARRICK GOLD CORP	1,160	$17,000	0.0%	—	—	Common	067901108
BR	BROADRIDGE FINANCIAL SOLUTIONS	185	$17,000	0.0%	—	—	Common	11133T103
ALB	ALBEMARLE CORP	132	$17,000	0.0%	—	—	Common	012653101
FITB	FIFTH THIRD BANCORP	570	$17,000	0.0%	—	—	Common	316773100
RL	RALPH LAUREN CORP	163	$17,000	0.0%	—	—	Common	751212101
EEFT	EURONET WORLDWIDE INC	188	$16,000	0.0%	—	—	Common	298736109
—	DISH NETWORK CORP CL-A	327	$16,000	0.0%	—	—	Common	25470M109
DVN	DEVON ENERGY CORP NEW	385	$16,000	0.0%	—	—	Common	25179M103
—	INGERSOLL RAND PLC	176	$16,000	0.0%	—	—	Common	G47791101
FCX	FREEPORT- MCMORAN COPPER & GOL	765	$15,000	0.0%	—	—	Common	35671D857
CHH	CHOICE HOTELS INTL INC	178	$14,000	0.0%	—	—	Common	169905106
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	145	$14,000	0.0%	—	—	Common	109194100
DE	DEERE & CO.	91	$14,000	0.0%	—	—	Common	244199105
—	EATON VANCE CORP	246	$14,000	0.0%	—	—	Common	278265103
MAR	MARRIOTT INTERNATIONAL INC NEW	99	$13,000	0.0%	—	—	Common	571903202
LYB	LYONDELLBASELL INDUSTRIES NV	122	$13,000	0.0%	—	—	Common	N53745100
HGV	HILTON GRAND VACATIONS	304	$13,000	0.0%	—	—	Common	43283X105
ELV	ANTHEM INC	57	$13,000	0.0%	—	—	Common	036752103
UHS	UNIVERSAL HEALTH SERVICES INC	115	$13,000	0.0%	—	—	Common	913903100
GDDY	GODADDY INC - CLASS A	261	$13,000	0.0%	—	—	Common	380237107
HAIN	HAIN CELESTIAL GRP INC	307	$13,000	0.0%	—	—	Common	405217100
—	WYNDHAM WORLDWIDE CORP	112	$13,000	0.0%	—	—	Common	98310W108
—	SUNTRUST BANKS INC	209	$13,000	0.0%	—	—	Common	867914103
YELP	YELP INC	275	$12,000	0.0%	—	—	Common	985817105
DXC	DXC TECHNOLOGY CO	129	$12,000	0.0%	—	—	Common	23355L106
CDW	CDW CORP	178	$12,000	0.0%	—	—	Common	12514G108
CDNS	CADENCE DESIGN SYSTEM INC	288	$12,000	0.0%	—	—	Common	127387108
BDX	BECTON DICKINSON & CO	51	$11,000	0.0%	—	—	Common	075887109
TTC	THE TORO COMPANY	163	$11,000	0.0%	—	—	Common	891092108
MPC	MARATHON PETROLEUM CORP	169	$11,000	0.0%	—	—	Common	56585A102
—	OWENS ILLINOIS INC NEW	465	$10,000	0.0%	—	—	Common	690768403
—	TIME WARNER INC.	104	$10,000	0.0%	—	—	Common	887317303
—	XL GROUP LTD	259	$9,000	0.0%	—	—	Common	G98294104
COR	AMERISOURCEBERGEN CORP	101	$9,000	0.0%	—	—	Common	03073E105
—	LIBERTY EXPEDIA HOLDING INC	209	$9,000	0.0%	—	—	Common	53046P109
INTU	INTUIT INC.	50	$8,000	0.0%	—	—	Common	461202103
STT	STATE STREET CORP	78	$8,000	0.0%	—	—	Common	857477103
TOL	TOLL BROTHERS INC.	152	$7,000	0.0%	—	—	Common	889478103
ITW	ILLINOIS TOOL WORKS INC	44	$7,000	0.0%	—	—	Common	452308109
NTRS	NORTHERN TRUST CORP	68	$7,000	0.0%	—	—	Common	665859104
—	MICRO FOCUS INTERNATIONAL ADR	214	$7,000	0.0%	—	—	Common	594837304
AMP	AMERIPRISE FINL INC	43	$7,000	0.0%	—	—	Common	03076C106
—	ROCKWELL COLLINS INC	55	$7,000	0.0%	—	—	Common	774341101
AJG	ARTHUR J GALLAGHER	101	$6,000	0.0%	—	—	Common	363576109
BBD	BANCO BRADESCO ADR	540	$6,000	0.0%	—	—	Common	059460303
SCI	SERVICE CORP INTERNATIONAL	167	$6,000	0.0%	—	—	Common	817565104
G	GENPACT LTD	202	$6,000	0.0%	—	—	Common	G3922B107
VLO	VALERO ENERGY CORP	62	$6,000	0.0%	—	—	Common	91913Y100
—	HILL-ROM HOLDINGS	70	$6,000	0.0%	—	—	Common	431475102
CNI	CANADIAN NATIONAL RAILWAY CO	73	$6,000	0.0%	—	—	Common	136375102
DIS	WALT DISNEY CO.	58	$6,000	0.0%	—	—	Common	254687106
WTW	WILLIS TOWERS WATSON PLC	40	$6,000	0.0%	—	—	Common	G96629103
AAL	AMERICAN AIRLINES GROUP INC	111	$6,000	0.0%	—	—	Common	02376R102
XEL	XCEL ENERGY INC	126	$6,000	0.0%	—	—	Common	98389B100
ED	CONSOLIDATED EDISON	74	$6,000	0.0%	—	—	Common	209115104
TSM	TAIWAN SEMICONDUCTOR ADR	140	$6,000	0.0%	—	—	Common	874039100
AEP	AMERICAN ELECTRIC POWER CO INC	85	$6,000	0.0%	—	—	Common	025537101
SYF	SYNCHRONY FINANCIAL	147	$6,000	0.0%	—	—	Common	87165B103
DAL	DELTA AIR LINES INC.	99	$6,000	0.0%	—	—	Common	247361702
CPA	COPA HOLDINGS SA CLASS A	48	$6,000	0.0%	—	—	Common	P31076105
MCO	MOODYS CORP	43	$6,000	0.0%	—	—	Common	615369105
MRSH	MARSH & McLENNAN COMPANIES INC	68	$6,000	0.0%	—	—	Common	571748102
NEE	NEXTERA ENERGY INC	40	$6,000	0.0%	—	—	Common	65339F101
—	FIRST DATA CORP CLASS A	302	$5,000	0.0%	—	—	Common	32008D106
TROW	ROWE T PRICE GROUP INC.	50	$5,000	0.0%	—	—	Common	74144T108
PPL	PPL CORP	153	$5,000	0.0%	—	—	Common	69351T106
PKX	POSCO ADR	60	$5,000	0.0%	—	—	Common	693483109
IBM	INTL BUSINESS MACHINES CORP	33	$5,000	0.0%	—	—	Common	459200101
—	SYMANTEC CORP.	162	$5,000	0.0%	—	—	Common	871503108
ITUB	ITAU UNIBANCO HLDGS ADR	300	$4,000	0.0%	—	—	Common	465562106
MTB	M&T BANK CORPORATION	25	$4,000	0.0%	—	—	Common	55261F104
ADM	ARCHER DANIELS MIDLAND CO	107	$4,000	0.0%	—	—	Common	039483102
—	UNITED TECHNOLOGIES CORP.	35	$4,000	0.0%	—	—	Common	913017109
WY	WEYERHAEUSER CO	27	$1,000	0.0%	—	—	Common	962166104
—	CHENIERE ENERGY PARTNERS LP	39	$1,000	0.0%	—	—	Common	16411W108
DLR	DIGITAL REALTY TRUST INC	10	$1,000	0.0%	—	—	Common	253868103
DKS	DICKS SPORTING GOODS INC	40	$1,000	0.0%	—	—	Common	253393102