CIK: 0000003520 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $22,154,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 1,254,550 | $1,467,159 | 6.6% | $24.44 | +125.1% | Common | 023135106 |
| MSFT | MICROSOFT CORP | 13,889,749 | $1,188,129 | 5.4% | $42.11 | +78.7% | Common | 594918104 |
| AAPL | APPLE INC. | 5,917,523 | $1,001,422 | 4.5% | $21.29 | +83.6% | Common | 037833100 |
| META | FACEBOOK INC | 5,589,365 | $986,299 | 4.5% | $47.90 | +266.4% | Common | 30303M102 |
| GOOG | ALPHABET INC CL C | 917,825 | $960,412 | 4.3% | $31.98 | +58.0% | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 6,374,276 | $726,795 | 3.3% | $61.20 | +70.6% | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,349,773 | $518,031 | 2.3% | $103.65 | +79.5% | Common | 91324P102 |
| — | BROADCOM LTD | 1,930,715 | $496,001 | 2.2% | $169.06 | — | Common | Y09827109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,049,323 | $467,644 | 2.1% | $69.74 | +62.6% | Common | 438516106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,624,518 | $452,546 | 2.0% | $110.11 | — | Common | 01609W102 |
| BAC | BANK OF AMERICA CORP | 14,842,612 | $438,154 | 2.0% | $19.27 | +18.2% | Common | 060505104 |
| HD | HOME DEPOT INC | 2,159,869 | $409,360 | 1.8% | $102.92 | +37.6% | Common | 437076102 |
| CRM | SALESFORCE.COM INC | 3,683,014 | $376,515 | 1.7% | $61.92 | +62.6% | Common | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,018,898 | $302,552 | 1.4% | $127.29 | +16.3% | Common | 92532F100 |
| EQIX | EQUINIX INC. | 633,877 | $287,286 | 1.3% | $355.30 | +11.4% | Common | 29444U700 |
| SWK | STANLEY BLACK & DECKER INC | 1,637,525 | $277,872 | 1.3% | $112.45 | +16.4% | Common | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,806,579 | $268,592 | 1.2% | $50.27 | +23.0% | Common | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO | 640,717 | $262,720 | 1.2% | $111.90 | +9.3% | Common | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,581,149 | $259,435 | 1.2% | $112.91 | +15.4% | Common | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,847,349 | $250,225 | 1.1% | $31.54 | +23.3% | Common | 595017104 |
| AMAT | APPLIED MATERIALS INC | 4,881,530 | $249,544 | 1.1% | $37.33 | +32.4% | Common | 038222105 |
| DHR | DANAHER CORP | 2,560,259 | $237,643 | 1.1% | $68.51 | +14.2% | Common | 235851102 |
| CMCSA | COMCAST CORP CL A | 5,637,772 | $225,793 | 1.0% | $24.93 | +23.1% | Common | 20030N101 |
| VMC | VULCAN MATERIALS | 1,639,575 | $210,472 | 0.9% | $112.87 | +0.8% | Common | 929160109 |
| MCD | MCDONALDS CORP. | 1,221,711 | $210,281 | 0.9% | $118.46 | +17.0% | Common | 580135101 |
| MS | MORGAN STANLEY | 3,930,700 | $206,244 | 0.9% | $26.72 | +48.7% | Common | 617446448 |
| — | ALTABA INC (CLOSED-END INVESTM | 2,763,304 | $193,017 | 0.9% | $63.12 | — | Mutual Funds | 021346101 |
| — | PIONEER NATURAL RESOURCES | 1,104,687 | $190,945 | 0.9% | $164.05 | — | Common | 723787107 |
| ADSK | AUTODESK INC. | 1,705,316 | $178,768 | 0.8% | $86.88 | +34.2% | Common | 052769106 |
| ADBE | ADOBE SYSTEMS INC. | 977,662 | $171,325 | 0.8% | $76.97 | +123.5% | Common | 00724F101 |
| — | AETNA INC NEW | 936,855 | $168,999 | 0.8% | $128.09 | — | Common | 00817Y108 |
| WMT | WAL-MART STORES INC | 1,691,329 | $167,019 | 0.8% | $23.11 | +16.1% | Common | 931142103 |
| UNP | UNION PACIFIC CORP | 1,201,637 | $161,140 | 0.7% | $86.17 | +17.0% | Common | 907818108 |
| — | CBS CORP. NEW CLASS B | 2,683,716 | $158,339 | 0.7% | $59.60 | — | Common | 124857202 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,350,873 | $149,960 | 0.7% | $57.61 | +32.8% | Common | 22822V101 |
| NFLX | NETFLIX COM INC | 764,907 | $146,832 | 0.7% | $14.06 | +37.0% | Common | 64110L106 |
| — | CELGENE CORP | 1,404,672 | $146,592 | 0.7% | $109.83 | — | Common | 151020104 |
| NOW | SERVICENOW INC | 1,123,832 | $146,536 | 0.7% | $14.99 | +65.8% | Common | 81762P102 |
| JPM | J P MORGAN CHASE & CO. | 1,299,659 | $138,986 | 0.6% | $73.51 | +10.6% | Common | 46625H100 |
| ILMN | ILLUMINA INC | 582,070 | $127,176 | 0.6% | $172.10 | +19.6% | Common | 452327109 |
| FDX | FEDEX CORP. | 500,603 | $124,920 | 0.6% | $199.05 | 0.0% | Common | 31428X106 |
| PODD | INSULET CORP | 1,808,616 | $124,795 | 0.6% | $48.42 | +35.6% | Common | 45784P101 |
| — | BLACKSTONE GROUP LP | 3,862,175 | $123,667 | 0.6% | $30.11 | — | Common | 09253U108 |
| ABBV | ABBVIE INC | 1,249,698 | $120,858 | 0.5% | $65.37 | +2.3% | Common | 00287Y109 |
| SPGI | S&P GLOBAL INC | 691,431 | $117,128 | 0.5% | $118.79 | +27.9% | Common | 78409V104 |
| HAL | HALLIBURTON CO | 2,313,009 | $113,037 | 0.5% | $35.34 | +5.9% | Common | 406216101 |
| MU | MICRON TECHNOLOGY INC. | 2,719,966 | $111,845 | 0.5% | $20.68 | +103.2% | Common | 595112103 |
| C | CITIGROUP INC. | 1,414,005 | $105,216 | 0.5% | $56.44 | +0.1% | Common | 172967424 |
| — | RED HAT INC | 867,345 | $104,168 | 0.5% | $90.77 | — | Common | 756577102 |
| — | DOWDUPONT INC | 1,460,003 | $103,981 | 0.5% | $69.63 | — | Common | 26078J100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,941,117 | $103,364 | 0.5% | $54.11 | +2.3% | Common | G66721104 |
| CAT | CATERPILLAR INC. | 654,773 | $103,179 | 0.5% | $116.31 | 0.0% | Common | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 942,919 | $99,619 | 0.4% | $61.66 | +12.8% | Common | 718172109 |
| — | BLACKROCK INC. | 185,965 | $95,532 | 0.4% | $503.22 | — | Common | 09247X101 |
| XPO | XPO LOGISTICS INC | 1,040,009 | $95,254 | 0.4% | $20.01 | +27.8% | Common | 983793100 |
| GD | GENERAL DYNAMICS CORP | 463,155 | $94,229 | 0.4% | $160.26 | +6.3% | Common | 369550108 |
| — | ABIOMED INC. | 499,294 | $93,573 | 0.4% | $128.70 | — | Common | 003654100 |
| EXAS | EXACT SCIENCES CORP | 1,768,531 | $92,919 | 0.4% | $30.87 | +73.0% | Common | 30063P105 |
| PVH | PVH CORP | 677,057 | $92,899 | 0.4% | $92.87 | +39.0% | Common | 693656100 |
| WT | WISDOMTREE INVESTMENTS INC | 7,392,054 | $92,770 | 0.4% | $10.99 | +4.4% | Common | 97717P104 |
| CTAS | CINTAS CORP. | 592,705 | $92,361 | 0.4% | $34.62 | +1.2% | Common | 172908105 |
| EA | ELECTRONICS ARTS INC | 873,349 | $91,754 | 0.4% | $70.09 | +54.2% | Common | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 1,024,032 | $91,313 | 0.4% | $89.70 | -3.1% | Common | 09061G101 |
| MTN | VAIL RESORTS INC. | 418,688 | $88,959 | 0.4% | $193.93 | +15.4% | Common | 91879Q109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,243,069 | $88,283 | 0.4% | $53.29 | +22.2% | Common | 192446102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,581,525 | $87,996 | 0.4% | $39.93 | +32.7% | Common | 803607100 |
| URI | UNITED RENTALS INC | 500,674 | $86,071 | 0.4% | $106.82 | +38.0% | Common | 911363109 |
| IP | INTERNATIONAL PAPER CO. | 1,481,006 | $85,809 | 0.4% | $37.54 | +0.1% | Common | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 234,658 | $85,636 | 0.4% | $119.85 | +4.4% | Common | 46120E602 |
| MDT | MEDTRONIC PLC | 1,055,131 | $85,202 | 0.4% | $64.62 | +0.6% | Common | G5960L103 |
| — | APTIV PLC | 989,486 | $83,938 | 0.4% | $84.83 | — | Common | G6095L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,363,537 | $83,558 | 0.4% | $42.52 | +9.3% | Common | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,219,587 | $79,814 | 0.4% | $22.54 | +22.4% | Common | 101137107 |
| NVDA | NVIDIA CORP. | 407,751 | $78,900 | 0.4% | $3.24 | +51.7% | Common | 67066G104 |
| — | STAMPS.COM INC | 391,265 | $73,558 | 0.3% | $139.37 | — | Common | 852857200 |
| W | WAYFAIR INC CL A | 888,468 | $71,317 | 0.3% | $48.24 | +45.7% | Common | 94419L101 |
| — | CAVIUM INC | 840,508 | $70,460 | 0.3% | $64.32 | — | Common | 14964U108 |
| NWL | NEWELL BRANDS INC | 2,240,512 | $69,232 | 0.3% | $28.71 | -17.4% | Common | 651229106 |
| BA | BOEING CO | 233,174 | $68,765 | 0.3% | $246.32 | +4.5% | Common | 097023105 |
| TMUS | T MOBILE US INC | 1,039,298 | $66,006 | 0.3% | $59.39 | -0.7% | Common | 872590104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,166,029 | $65,219 | 0.3% | $29.50 | +8.4% | Common | 004225108 |
| — | WAGEWORKS INC | 1,044,153 | $64,737 | 0.3% | $61.24 | — | Common | 930427109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,838,949 | $58,037 | 0.3% | $20.45 | +20.0% | Common | 135086106 |
| — | FIRSTSERVICE CORP | 828,508 | $57,929 | 0.3% | $60.30 | — | Common | 33767E103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,024,930 | $56,658 | 0.3% | $38.85 | +51.6% | Common | 922475108 |
| PCTY | PAYLOCITY HOLDING CORP | 1,163,567 | $54,874 | 0.2% | $38.68 | +25.4% | Common | 70438V106 |
| — | EBIX INC | 633,492 | $50,204 | 0.2% | $62.16 | — | Common | 278715206 |
| CHGG | CHEGG INC | 3,061,063 | $49,957 | 0.2% | $11.60 | +31.8% | Common | 163092109 |
| HEI | HEICO CORP | 526,399 | $49,666 | 0.2% | $45.54 | +28.0% | Common | 422806109 |
| — | EVERBRIDGE INC | 1,665,161 | $49,489 | 0.2% | $22.72 | — | Common | 29978A104 |
| CGNX | COGNEX CORP. | 809,068 | $49,483 | 0.2% | $38.96 | +52.5% | Common | 192422103 |
| MIDD | MIDDLEBY CORP | 360,288 | $48,621 | 0.2% | $134.44 | -9.0% | Common | 596278101 |
| PGR | PROGRESSIVE CORP OH | 860,403 | $48,458 | 0.2% | $39.54 | +1.1% | Common | 743315103 |
| — | VMWARE INC CLASS A | 356,054 | $44,621 | 0.2% | $125.21 | — | Common | 928563402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 589,623 | $43,785 | 0.2% | $63.58 | +21.4% | Common | 40171V100 |
| TECH | BIO-TECHNE CORP | 337,878 | $43,772 | 0.2% | $24.51 | +24.3% | Common | 09073M104 |
| — | CLOVIS ONCOLOGY INC | 642,709 | $43,704 | 0.2% | $82.11 | — | Common | 189464100 |
| — | QUIDEL CORP | 985,376 | $42,716 | 0.2% | $30.71 | — | Common | 74838J101 |
| — | CANTEL MEDICAL CORP | 407,408 | $41,910 | 0.2% | $58.90 | — | Common | 138098108 |
| CHTR | CHARTER COMMUNICATIONS INC | 121,933 | $40,965 | 0.2% | $328.48 | +3.4% | Common | 16119P108 |
| — | GTT COMMUNICATIONS INC | 866,615 | $40,688 | 0.2% | $26.25 | — | Common | 362393100 |
| DLTR | DOLLAR TREE INC | 375,523 | $40,297 | 0.2% | $83.61 | +16.9% | Common | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP | 246,192 | $40,218 | 0.2% | $136.48 | +7.5% | Common | 78410G104 |
| — | MEDIDATA SOLUTIONS INC | 627,943 | $39,793 | 0.2% | $53.26 | — | Common | 58471A105 |
| LII | LENNOX INTERNATIONAL INC. | 189,182 | $39,399 | 0.2% | $163.80 | +7.9% | Common | 526107107 |
| — | LENDINGCLUB CORP | 9,290,507 | $38,370 | 0.2% | $7.80 | — | Common | 52603A109 |
| PANW | PALO ALTO NETWORKS INC | 259,121 | $37,557 | 0.2% | $22.69 | +7.2% | Common | 697435105 |
| — | PROOFPOINT INC | 415,259 | $36,879 | 0.2% | $62.43 | — | Common | 743424103 |
| — | PORTOLA PHARMACEUTICALS INC | 756,425 | $36,823 | 0.2% | $39.86 | — | Common | 737010108 |
| PLNT | PLANET FITNESS INC CLASS A | 1,031,972 | $35,737 | 0.2% | $20.06 | +47.5% | Common | 72703H101 |
| — | INDEPENDENT BANK GROUP INC | 527,898 | $35,686 | 0.2% | $66.14 | — | Common | 45384B106 |
| — | HD SUPPLY HOLDINGS INC | 890,968 | $35,665 | 0.2% | $29.29 | — | Common | 40416M105 |
| NEOG | NEOGEN CORP | 431,201 | $35,449 | 0.2% | $19.76 | +53.4% | Common | 640491106 |
| EPAM | EPAM SYSTEMS INC | 327,911 | $35,227 | 0.2% | $70.51 | +40.4% | Common | 29414B104 |
| TYL | TYLER TECHNOLOGIES | 193,726 | $34,299 | 0.2% | $141.62 | +25.4% | Common | 902252105 |
| — | BOFI HOLDING INC | 1,140,305 | $34,095 | 0.2% | $26.22 | — | Common | 05566U108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 626,056 | $33,337 | 0.2% | $35.81 | +31.7% | Common | 681116109 |
| — | SUN HYDRAULICS CORP | 514,521 | $33,284 | 0.2% | $36.37 | — | Common | 866942105 |
| — | PRICELINE GROUP INC | 18,577 | $32,282 | 0.1% | $1830.68 | — | Common | 741503403 |
| BLKB | BLACKBAUD INC | 332,939 | $31,459 | 0.1% | $59.22 | +60.3% | Common | 09227Q100 |
| INGN | INOGEN INC | 248,232 | $29,559 | 0.1% | $75.28 | +46.3% | Common | 45780L104 |
| MKTX | MARKETAXESS HOLDINGS INC. | 141,530 | $28,554 | 0.1% | $142.25 | +22.4% | Common | 57060D108 |
| DY | DYCOM INDUSTRIES INC | 251,965 | $28,076 | 0.1% | $96.51 | 0.0% | Common | 267475101 |
| HUBS | HUBSPOT INC | 312,088 | $27,589 | 0.1% | $57.32 | +46.4% | Common | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,515 | $27,441 | 0.1% | $177.05 | +5.9% | Common | 883556102 |
| OLED | UNIVERSAL DISPLAY CORP | 155,928 | $26,921 | 0.1% | $84.97 | +77.9% | Common | 91347P105 |
| — | VOCERA COMMUNICATIONS INC | 882,823 | $26,679 | 0.1% | $19.50 | — | Common | 92857F107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 343,560 | $26,351 | 0.1% | $39.94 | +69.6% | Common | 82982L103 |
| — | ULTIMATE SOFTWARE GROUP | 117,722 | $25,690 | 0.1% | $195.21 | — | Common | 90385D107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 469,110 | $24,051 | 0.1% | $49.78 | — | Common | 81761R109 |
| ACIW | ACI WORLDWIDE INC | 1,022,487 | $23,180 | 0.1% | $19.36 | +20.0% | Common | 004498101 |
| SBNY | SIGNATURE BANK | 166,989 | $22,921 | 0.1% | $148.14 | — | Common | 82669G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 199,438 | $21,894 | 0.1% | $46.65 | +134.0% | Common | 874054109 |
| GLOB | GLOBANT SA | 465,215 | $21,614 | 0.1% | $35.97 | +11.8% | Common | L44385109 |
| ROP | ROPER TECHNOLOGIES INC | 80,916 | $20,957 | 0.1% | $226.70 | +7.9% | Common | 776696106 |
| BCPC | BALCHEM CORP. | 258,750 | $20,855 | 0.1% | $58.85 | +34.9% | Common | 057665200 |
| PAYC | PAYCOM SOFTWARE INC | 257,195 | $20,660 | 0.1% | $66.04 | +18.7% | Common | 70432V102 |
| PRLB | PROTO LABS INC | 199,911 | $20,591 | 0.1% | $74.23 | +20.9% | Common | 743713109 |
| — | COTIVITI HOLDINGS INC | 639,082 | $20,585 | 0.1% | $41.40 | — | Common | 22164K101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,082,475 | $20,415 | 0.1% | $18.11 | 0.0% | Common | 68554V108 |
| — | AERIE PHARMACEUTICALS INC | 339,943 | $20,312 | 0.1% | $35.81 | — | Common | 00771V108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77,564 | $19,661 | 0.1% | $161.71 | 0.0% | Common | 018581108 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 586,898 | $19,426 | 0.1% | $23.88 | +22.8% | Common | 71377A103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 190,935 | $18,874 | 0.1% | $38.00 | +194.5% | Common | 74587V107 |
| — | ELLIE MAE INC | 210,565 | $18,825 | 0.1% | $90.49 | — | Common | 28849P100 |
| WDC | WESTERN DIGITAL CORP. | 229,779 | $18,274 | 0.1% | $44.50 | +31.4% | Common | 958102105 |
| WING | WINGSTOP INC | 464,582 | $18,109 | 0.1% | $30.52 | +20.8% | Common | 974155103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 389,236 | $18,053 | 0.1% | $67.69 | -27.6% | Common | 90400D108 |
| SHOP | SHOPIFY INC - A | 175,123 | $17,687 | 0.1% | $5.68 | +80.3% | Common | 82509L107 |
| MKC | MCCORMICK & COMPANY INC. | 172,968 | $17,627 | 0.1% | $42.50 | +0.4% | Common | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 152,528 | $17,191 | 0.1% | $35.32 | +3.9% | Common | 28176E108 |
| TTD | TRADE DESK INC CLASS A | 375,872 | $17,189 | 0.1% | $4.14 | +33.4% | Common | 88339J105 |
| USPH | US PHYSICAL THERAPY INC | 237,609 | $17,155 | 0.1% | $70.84 | -3.7% | Common | 90337L108 |
| ULTA | ULTA BEAUTY INC. | 75,402 | $16,864 | 0.1% | $208.11 | +1.7% | Common | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT | 392,874 | $16,725 | 0.1% | $39.69 | +9.6% | Common | 538034109 |
| ALGN | ALIGN TECHNOLOGY INC | 74,947 | $16,652 | 0.1% | $159.10 | +42.8% | Common | 016255101 |
| DXCM | DEXCOM INC. | 289,160 | $16,595 | 0.1% | $14.95 | -13.1% | Common | 252131107 |
| MANH | MANHATTAN ASSOCIATES INC | 325,900 | $16,145 | 0.1% | $50.78 | -11.6% | Common | 562750109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 230,552 | $15,779 | 0.1% | $42.96 | +16.8% | Common | 34964C106 |
| — | LAM RESEARCH CORP. | 85,670 | $15,769 | 0.1% | $141.20 | — | Common | 512807108 |
| — | ABAXIS INC | 304,609 | $15,084 | 0.1% | $53.24 | — | Common | 002567105 |
| FIVE | FIVE BELOW | 223,651 | $14,833 | 0.1% | $55.00 | +9.2% | Common | 33829M101 |
| HQY | HEALTHEQUITY INC | 309,698 | $14,451 | 0.1% | $45.56 | +8.7% | Common | 42226A107 |
| — | ANSYS INC | 93,141 | $13,747 | 0.1% | $109.29 | — | Common | 03662Q105 |
| — | WABCO HOLDINGS INC | 93,242 | $13,380 | 0.1% | $130.77 | — | Common | 92927K102 |
| — | H&E EQUIPMENT SERVICES INC | 325,596 | $13,235 | 0.1% | $26.91 | — | Common | 404030108 |
| — | 2U INC | 199,517 | $12,871 | 0.1% | $40.04 | — | Common | 90214J101 |
| MHK | MOHAWK INDUSTRIES INC. | 45,550 | $12,567 | 0.1% | $248.26 | +8.1% | Common | 608190104 |
| — | DIPLOMAT PHARMACY INC | 610,405 | $12,251 | 0.1% | $15.32 | — | Common | 25456K101 |
| NTCT | NETSCOUT SYSTEMS INC | 388,431 | $11,828 | 0.1% | $24.80 | +23.2% | Common | 64115T104 |
| ELF | ELF BEAUTY INC | 522,982 | $11,668 | 0.1% | $24.03 | -11.3% | Common | 26856L103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 402,113 | $11,653 | 0.1% | $29.02 | 0.0% | Common | 87357P100 |
| — | HESKA CORP | 139,120 | $11,159 | 0.1% | $76.77 | — | Common | 42805E306 |
| — | BLUEBIRD BIO INC | 61,377 | $10,931 | 0.0% | $73.73 | — | Common | 09609G100 |
| — | ELECTRONICS FOR IMAGING INC. | 365,372 | $10,789 | 0.0% | $44.28 | — | Common | 286082102 |
| SHAK | SHAKE SHACK INC CLASS A | 241,826 | $10,447 | 0.0% | $37.68 | +2.8% | Common | 819047101 |
| JNJ | JOHNSON & JOHNSON | 74,382 | $10,393 | 0.0% | $72.88 | +52.3% | Common | 478160104 |
| — | NIC INC | 621,372 | $10,315 | 0.0% | $19.50 | — | Common | 62914B100 |
| SPSC | SPS COMMERCE INC | 207,786 | $10,096 | 0.0% | $31.31 | -18.0% | Common | 78463M107 |
| — | PROS HOLDINGS INC | 373,388 | $9,876 | 0.0% | $24.90 | — | Common | 74346Y103 |
| — | PRA HEALTH SCIENCES INC | 107,974 | $9,833 | 0.0% | $49.22 | — | Common | 69354M108 |
| TSLA | TESLA INC | 30,632 | $9,537 | 0.0% | $18.16 | +19.7% | Common | 88160R101 |
| USFD | US FOODS HOLDING CORP | 292,989 | $9,355 | 0.0% | $28.32 | 0.0% | Common | 912008109 |
| LULU | LULULEMON ATHLETICA INC | 117,887 | $9,265 | 0.0% | $66.66 | 0.0% | Common | 550021109 |
| — | APPTIO INC - CLASS A | 390,840 | $9,193 | 0.0% | $23.52 | — | Common | 03835C108 |
| PTC | PTC INC | 150,093 | $9,121 | 0.0% | $55.21 | +12.5% | Common | 69370C100 |
| CDNA | CAREDX INC | 1,238,351 | $9,089 | 0.0% | $6.23 | 0.0% | Common | 14167L103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 77,159 | $8,877 | 0.0% | $86.40 | +6.3% | Common | 92828Q109 |
| — | CORNERSTONE ONDEMAND INC | 250,789 | $8,860 | 0.0% | $40.98 | — | Common | 21925Y103 |
| — | CYRUSONE INC | 146,813 | $8,740 | 0.0% | $44.42 | — | Common | 23283R100 |
| INCY | INCYTE CORPORATION | 87,590 | $8,296 | 0.0% | $94.92 | +10.1% | Common | 45337C102 |
| HALO | HALOZYME THERAPEUTICS INC | 400,722 | $8,119 | 0.0% | $17.78 | +3.4% | Common | 40637H109 |
| — | TESARO INC | 92,217 | $7,642 | 0.0% | $114.87 | — | Common | 881569107 |
| — | INTERXION HOLDING NV | 126,243 | $7,439 | 0.0% | $35.19 | — | Common | N47279109 |
| — | FLIR SYSTEMS INC | 157,171 | $7,327 | 0.0% | $32.98 | — | Common | 302445101 |
| LITE | LUMENTUM HOLDINGS INC | 149,260 | $7,299 | 0.0% | $57.52 | -3.1% | Common | 55024U109 |
| — | COHERENT INC | 24,994 | $7,054 | 0.0% | $282.23 | — | Common | 192479103 |
| BOOM | DMC GLOBAL INC | 267,679 | $6,705 | 0.0% | $13.63 | +48.4% | Common | 23291C103 |
| — | MICROSEMI CORP | 129,651 | $6,696 | 0.0% | $38.42 | — | Common | 595137100 |
| GPRO | GOPRO INC CL A | 873,943 | $6,616 | 0.0% | $9.07 | -2.3% | Common | 38268T103 |
| — | EXTENDED STAY AMERICA INC UNIT | 344,911 | $6,553 | 0.0% | $19.48 | — | Common | 30224P200 |
| BURL | BURLINGTON STORES INC | 52,339 | $6,439 | 0.0% | $52.96 | +92.2% | Common | 122017106 |
| HUBB | HUBBELL INC | 45,772 | $6,195 | 0.0% | $105.53 | 0.0% | Common | 443510607 |
| — | ALLERGAN PLC | 37,676 | $6,163 | 0.0% | $277.69 | — | Common | G0177J108 |
| HXL | HEXCEL CORP | 99,413 | $6,149 | 0.0% | $43.71 | +39.1% | Common | 428291108 |
| — | CARDIOVASCULAR SYSTEMS INC | 255,567 | $6,054 | 0.0% | $30.24 | — | Common | 141619106 |
| RF | REGIONS FINANCIAL CORP | 341,917 | $5,908 | 0.0% | $9.15 | +27.6% | Common | 7591EP100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 106,386 | $5,869 | 0.0% | $50.99 | 0.0% | Common | 238337109 |
| IDXX | IDEXX LABORATORIES CORP. | 36,905 | $5,771 | 0.0% | $84.12 | +87.1% | Common | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 85,280 | $5,711 | 0.0% | $49.31 | +28.8% | Common | 00846U101 |
| — | GW PHARMACEUTICALS ADR | 43,256 | $5,710 | 0.0% | $116.98 | — | Common | 36197T103 |
| TRMB | TRIMBLE INC | 138,611 | $5,633 | 0.0% | $37.98 | +7.9% | Common | 896239100 |
| ZTS | ZOETIS INC | 77,487 | $5,582 | 0.0% | $64.45 | 0.0% | Common | 98978V103 |
| — | REALPAGE INC | 122,910 | $5,445 | 0.0% | $35.00 | — | Common | 75606N109 |
| WCN | WASTE CONNECTIONS INC | 76,639 | $5,437 | 0.0% | $54.61 | +21.0% | Common | 94106B101 |
| GOOGL | ALPHABET INC CL A | 5,138 | $5,412 | 0.0% | $31.95 | +60.4% | Common | 02079K305 |
| LKQ | LKQ CORPORATION | 129,736 | $5,276 | 0.0% | $33.97 | +1.1% | Common | 501889208 |
| FISV | FISERV INC. | 39,242 | $5,146 | 0.0% | $50.12 | +28.8% | Common | 337738108 |
| ROST | ROSS STORES INC | 63,561 | $5,101 | 0.0% | $52.38 | +23.1% | Common | 778296103 |
| THO | THOR INDUSTRIES INC. | 33,379 | $5,031 | 0.0% | $90.78 | +29.3% | Common | 885160101 |
| QTWO | Q2 HOLDINGS INC | 136,320 | $5,023 | 0.0% | $30.28 | +35.3% | Common | 74736L109 |
| TDG | TRANSDIGM GROUP INC | 18,282 | $5,021 | 0.0% | $137.55 | +46.6% | Common | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,439 | $4,884 | 0.0% | $75.79 | +14.7% | Common | 83088M102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,868 | $4,874 | 0.0% | $559.64 | +14.3% | Common | 592688105 |
| ROK | ROCKWELL AUTOMATION INC. | 24,391 | $4,789 | 0.0% | $126.71 | +29.4% | Common | 773903109 |
| DLB | DOLBY LABORATORIES INC CL A | 76,983 | $4,773 | 0.0% | $40.96 | +31.8% | Common | 25659T107 |
| PEP | PEPSICO INC | 39,087 | $4,687 | 0.0% | $68.07 | +30.7% | Common | 713448108 |
| — | REDFIN CORP | 147,943 | $4,634 | 0.0% | $31.32 | — | Common | 75737F108 |
| LLY | ELI LILLY & CO | 53,436 | $4,513 | 0.0% | $68.92 | +9.2% | Common | 532457108 |
| — | ENCANA CORPORATION | 335,115 | $4,467 | 0.0% | $10.24 | — | Common | 292505104 |
| MO | ALTRIA GROUP INC. | 62,273 | $4,447 | 0.0% | $27.44 | +33.5% | Common | 02209S103 |
| RES | RPC INC | 168,406 | $4,299 | 0.0% | $9.90 | +113.0% | Common | 749660106 |
| BIIB | BIOGEN INC | 13,329 | $4,246 | 0.0% | $305.09 | +5.2% | Common | 09062X103 |
| IT | GARTNER INC | 34,439 | $4,241 | 0.0% | $109.49 | +10.9% | Common | 366651107 |
| FTV | FORTIVE CORP | 58,180 | $4,209 | 0.0% | $35.67 | +24.2% | Common | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,877 | $4,209 | 0.0% | $105.78 | 0.0% | Common | 98956P102 |
| — | FRANCESCAS HOLDINGS CORP | 573,494 | $4,192 | 0.0% | $15.23 | — | Common | 351793104 |
| WYNN | WYNN RESORTS LTD | 24,645 | $4,155 | 0.0% | $124.22 | +13.5% | Common | 983134107 |
| — | MATCH GROUP INC | 130,028 | $4,071 | 0.0% | $15.31 | — | Common | 57665R106 |
| — | SPLUNK INC | 47,903 | $3,968 | 0.0% | $59.00 | — | Common | 848637104 |
| — | TOTAL SYSTEM SERVICES | 50,115 | $3,964 | 0.0% | $58.24 | — | Common | 891906109 |
| — | DUNKIN' BRANDS GROUP INC | 61,043 | $3,935 | 0.0% | $53.64 | — | Common | 265504100 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HO | 120,894 | $3,934 | 0.0% | $46.75 | -22.7% | Common | 55405Y100 |
| — | WELLCARE HEALTH PLANS INC | 19,146 | $3,850 | 0.0% | $137.61 | — | Common | 94946T106 |
| VZ | VERIZON COMMUNICATIONS | 72,149 | $3,819 | 0.0% | $30.47 | +4.9% | Common | 92343V104 |
| XOM | EXXON MOBIL CORP | 45,492 | $3,805 | 0.0% | $57.42 | -0.5% | Common | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 19,379 | $3,729 | 0.0% | $171.26 | — | Common | 339041105 |
| — | MICHAEL KORS HOLDINGS LTD | 58,874 | $3,706 | 0.0% | $62.95 | — | Common | G60754101 |
| PG | PROCTER & GAMBLE CO | 40,172 | $3,691 | 0.0% | $58.47 | +24.3% | Common | 742718109 |
| BALL | BALL CORP | 96,554 | $3,655 | 0.0% | $33.63 | +10.3% | Common | 058498106 |
| — | LIONS GATE ENTERTAINMENT CORP | 106,560 | $3,603 | 0.0% | $28.31 | — | Common | 535919401 |
| PFE | PFIZER INC | 98,348 | $3,562 | 0.0% | $18.75 | +26.9% | Common | 717081103 |
| CSCO | CISCO SYSTEMS INC | 91,798 | $3,516 | 0.0% | $22.66 | +23.5% | Common | 17275R102 |
| PH | PARKER HANAFIN CORP. | 17,497 | $3,492 | 0.0% | $164.37 | 0.0% | Common | 701094104 |
| MASI | MASIMO CORPORATION | 41,036 | $3,480 | 0.0% | $56.20 | +54.4% | Common | 574795100 |
| CME | CME GROUP INC | 22,680 | $3,312 | 0.0% | $69.41 | +51.9% | Common | 12572Q105 |
| INTC | INTEL CORP. | 71,042 | $3,279 | 0.0% | $17.18 | +112.8% | Common | 458140100 |
| CHD | CHURCH & DWIGHT CO INC. | 64,631 | $3,243 | 0.0% | $40.66 | +4.1% | Common | 171340102 |
| — | PARSLEY ENERGY INC | 105,181 | $3,097 | 0.0% | $27.24 | — | Common | 701877102 |
| SYK | STRYKER CORP | 19,191 | $2,972 | 0.0% | $101.29 | +37.8% | Common | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 37,730 | $2,927 | 0.0% | $65.51 | +4.1% | Common | 64125C109 |
| — | LIONS GATE ENTERTAINMENT CORP | 90,851 | $2,884 | 0.0% | $25.10 | — | Common | 535919500 |
| LEN | LENNAR CORP | 44,869 | $2,838 | 0.0% | $52.05 | 0.0% | Common | 526057104 |
| WFC | WELLS FARGO & CO NEW | 45,409 | $2,755 | 0.0% | $38.95 | +15.8% | Common | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 37,112 | $2,732 | 0.0% | $59.74 | +20.8% | Common | 70450Y103 |
| — | CRAFT BREW ALLIANCE INC | 141,456 | $2,716 | 0.0% | $17.85 | — | Common | 224122101 |
| — | WNS HOLDINGS LTD ADR | 67,273 | $2,700 | 0.0% | $27.73 | — | Common | 92932M101 |
| IPGP | IPG PHOTONICS CORP | 12,355 | $2,646 | 0.0% | $114.80 | +84.9% | Common | 44980X109 |
| ODFL | OLD DOMINION FREIGHT LINE | 19,974 | $2,628 | 0.0% | $20.46 | +89.6% | Common | 679580100 |
| — | VANTIV INC CL A | 35,137 | $2,584 | 0.0% | $73.54 | — | Common | 92210H105 |
| FCN | FTI CONSULTING INC | 58,854 | $2,528 | 0.0% | $33.66 | +21.3% | Common | 302941109 |
| — | CIGNA CORP | 12,251 | $2,488 | 0.0% | $152.01 | — | Common | 125509109 |
| — | PETIQ INC | 112,302 | $2,453 | 0.0% | $22.66 | — | Common | 71639T106 |
| BAX | BAXTER INTERNATIONAL INC | 37,581 | $2,429 | 0.0% | $49.49 | +12.7% | Common | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 20,100 | $2,404 | 0.0% | $122.01 | — | Common | 015351109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 61,027 | $2,326 | 0.0% | $33.32 | -2.6% | Common | G51502105 |
| AME | AMETEK INC | 31,792 | $2,304 | 0.0% | $44.57 | +48.0% | Common | 031100100 |
| CFG | CITIZENS FINANCIAL GROUP | 54,865 | $2,303 | 0.0% | $17.73 | +58.0% | Common | 174610105 |
| HUM | HUMANA INC | 9,281 | $2,302 | 0.0% | $170.08 | +35.5% | Common | 444859102 |
| FMC | FMC CORP.-NEW | 24,051 | $2,277 | 0.0% | $52.10 | +25.4% | Common | 302491303 |
| — | CHUY'S HOLDING INC | 81,102 | $2,275 | 0.0% | $29.80 | — | Common | 171604101 |
| — | GENERAL ELECTRIC COMPANY | 129,681 | $2,263 | 0.0% | $29.68 | — | Common | 369604103 |
| EXPE | EXPEDIA INC | 18,364 | $2,199 | 0.0% | $137.32 | -8.8% | Common | 30212P303 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 40,000 | $2,147 | 0.0% | $45.01 | — | Common | 670100205 |
| PI | IMPINJ INC | 93,137 | $2,098 | 0.0% | $41.92 | -31.6% | Common | 453204109 |
| — | WELBILT INC | 88,369 | $2,078 | 0.0% | $23.05 | — | Common | 949090104 |
| — | TOTAL SA ADR | 37,206 | $2,057 | 0.0% | $46.09 | — | Common | 89151E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94,773 | $2,035 | 0.0% | $21.47 | — | Common | G5876H105 |
| — | PINNACLE FOODS INC | 34,065 | $2,026 | 0.0% | $47.17 | — | Common | 72348P104 |
| — | DESPEGAR.COM CORP | 72,965 | $2,005 | 0.0% | $32.00 | — | Common | G27358103 |
| — | LOGMEIN INC | 17,265 | $1,977 | 0.0% | $102.38 | — | Common | 54142L109 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 9,398 | $1,929 | 0.0% | $138.92 | +35.6% | Common | 008252108 |
| T | AT&T INC. | 49,187 | $1,912 | 0.0% | $14.38 | +6.0% | Common | 00206R102 |
| GAP | GAP INC | 54,871 | $1,869 | 0.0% | $17.74 | +26.5% | Common | 364760108 |
| CVS | CVS HEALTH CORP | 25,434 | $1,844 | 0.0% | $54.02 | +4.1% | Common | 126650100 |
| AZO | AUTOZONE INC | 2,573 | $1,830 | 0.0% | $639.19 | 0.0% | Common | 053332102 |
| KLAC | KLA-TENCOR CORP. | 17,273 | $1,815 | 0.0% | $43.09 | +115.6% | Common | 482480100 |
| WDAY | WORKDAY INC | 17,511 | $1,782 | 0.0% | $103.18 | +3.5% | Common | 98138H101 |
| — | IHS MARKIT LTD | 39,233 | $1,771 | 0.0% | $41.95 | — | Common | G47567105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 12,914 | $1,739 | 0.0% | $134.66 | — | Mutual Funds | 464287614 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 78,742 | $1,686 | 0.0% | $12.61 | 0.0% | Common | 83418M103 |
| — | KANSAS CITY SOUTHERN INDS. INC | 15,050 | $1,584 | 0.0% | $104.66 | — | Common | 485170302 |
| COP | CONOCOPHILLIPS | 28,673 | $1,574 | 0.0% | $40.58 | -2.3% | Common | 20825C104 |
| FOLD | AMICUS THERAPEUTICS INC | 108,000 | $1,554 | 0.0% | $10.26 | +33.9% | Common | 03152W109 |
| — | FINANCIAL ENGINES INC | 50,923 | $1,543 | 0.0% | $43.55 | — | Common | 317485100 |
| SLB | SCHLUMBERGER LTD | 22,713 | $1,531 | 0.0% | $51.22 | 0.0% | Common | 806857108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,965 | $1,518 | 0.0% | $30.06 | +55.0% | Common | 416515104 |
| ASML | ASML HOLDING NV - ADR | 8,705 | $1,513 | 0.0% | $101.66 | — | Common | N07059210 |
| KO | COCA COLA CO. | 32,927 | $1,511 | 0.0% | $31.32 | +13.8% | Common | 191216100 |
| — | BIOVERATIV INC | 27,653 | $1,491 | 0.0% | $55.92 | — | Common | 09075E100 |
| CCL | CARNIVAL CORP | 21,336 | $1,416 | 0.0% | $60.75 | 0.0% | Common | 143658300 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 5,967 | $1,398 | 0.0% | $246.55 | — | Common | 056752108 |
| ETSY | ETSY INC | 65,797 | $1,346 | 0.0% | $17.64 | 0.0% | Common | 29786A106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 41,377 | $1,332 | 0.0% | $27.78 | — | Common | 09257W100 |
| LAMR | LAMAR ADVERTISING CO CL A | 17,290 | $1,284 | 0.0% | $63.84 | — | Common | 512816109 |
| QCOM | QUALCOMM INC. | 19,740 | $1,264 | 0.0% | $49.88 | -1.8% | Common | 747525103 |
| TFX | TELEFLEX INC. | 5,000 | $1,244 | 0.0% | $207.38 | +15.7% | Common | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 12,957 | $1,244 | 0.0% | $40.77 | +65.5% | Common | 237194105 |
| — | GLAXOSMITHKLINE PLC ADR | 34,485 | $1,223 | 0.0% | $42.76 | — | Common | 37733W105 |
| ETN | EATON CORP PLC | 15,194 | $1,200 | 0.0% | $44.23 | +49.8% | Common | G29183103 |
| AMGN | AMGEN INC | 6,744 | $1,173 | 0.0% | $116.38 | +18.8% | Common | 031162100 |
| GILD | GILEAD SCIENCES INC | 16,312 | $1,169 | 0.0% | $39.68 | +40.9% | Common | 375558103 |
| TPR | TAPESTRY INC | 26,323 | $1,164 | 0.0% | $32.95 | 0.0% | Common | 876030107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 9,728 | $1,160 | 0.0% | $71.73 | +59.4% | Common | V7780T103 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 9,688 | $1,154 | 0.0% | $68.93 | +25.2% | Common | 911312106 |
| WELL | WELLTOWER INC | 18,079 | $1,153 | 0.0% | $44.80 | +12.5% | Common | 95040Q104 |
| — | FLOTEK INDUSTRIES | 244,993 | $1,142 | 0.0% | $11.96 | — | Common | 343389102 |
| SRE | SEMPRA ENERGY | 10,568 | $1,130 | 0.0% | $37.94 | +17.4% | Common | 816851109 |
| — | KEYENCE CORP | 2,000 | $1,121 | 0.0% | $560.50 | — | Common | 006490995 |
| — | SIX FLAGS ENTERTAINMENT CORP | 16,466 | $1,096 | 0.0% | $34.86 | — | Common | 83001A102 |
| — | DISCOVER FINANCIAL SERVICES | 14,086 | $1,083 | 0.0% | $54.31 | — | Common | 254709108 |
| — | SPARK THERAPEUTICS INC | 21,000 | $1,080 | 0.0% | $64.81 | — | Common | 84652J103 |
| — | SAGE THERAPEUTICS INC | 6,500 | $1,071 | 0.0% | $71.10 | — | Common | 78667J108 |
| KHC | KRAFT HEINZ COMPANY | 13,753 | $1,069 | 0.0% | $48.21 | +10.7% | Common | 500754106 |
| HCA | HCA HOLDINGS INC | 11,500 | $1,010 | 0.0% | $66.66 | +12.0% | Common | 40412C101 |
| SAP | SAP SE ADR | 8,962 | $1,007 | 0.0% | $75.77 | — | Common | 803054204 |
| TAP | MOLSON COORS BREWING | 12,027 | $987 | 0.0% | $58.86 | +10.9% | Common | 60871R209 |
| BAP | CREDICORP LTD | 4,752 | $986 | 0.0% | $135.32 | +24.9% | Common | G2519Y108 |
| NBIS | YANDEX NV | 28,665 | $939 | 0.0% | $21.59 | — | Common | N97284108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 27,000 | $937 | 0.0% | $30.63 | — | Common | 046353108 |
| RRC | RANGE RESOURCES CORP | 54,243 | $925 | 0.0% | $17.99 | 0.0% | Common | 75281A109 |
| — | REVANCE THERAPEUTICS INC | 25,000 | $894 | 0.0% | $35.76 | — | Common | 761330109 |
| GRMN | GARMIN LTD | 14,933 | $890 | 0.0% | $38.96 | +23.3% | Common | H2906T109 |
| — | IMMUNOMEDICS INC. | 55,000 | $889 | 0.0% | $15.61 | — | Common | 452907108 |
| JD | JD.COM ADR | 20,338 | $842 | 0.0% | $39.23 | — | Common | 47215P106 |
| — | MACQUARIE INFRASTRUCTURE CO | 13,123 | $842 | 0.0% | $66.72 | — | Common | 55608B105 |
| GPRK | GEOPARK LTD | 79,653 | $789 | 0.0% | $6.50 | +37.3% | Common | G38327105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,612 | $789 | 0.0% | $32.65 | — | Common | 16411Q101 |
| — | MYLAN NV | 18,000 | $762 | 0.0% | $42.33 | — | Common | N59465109 |
| TTEK | TETRA TECH INC. | 15,793 | $760 | 0.0% | $5.29 | +83.3% | Common | 88162G103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5 | 1,255 | $736 | 0.0% | $1028.95 | — | Conv Pref. | G0177J116 |
| — | DELPHI TECHNOLOGIES PLC | 13,862 | $727 | 0.0% | $52.45 | — | Common | G2709G107 |
| LMT | LOCKHEED MARTIN CORP. | 2,241 | $719 | 0.0% | $167.36 | +51.5% | Common | 539830109 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ADR | 31,125 | $717 | 0.0% | $23.04 | — | Common | 54150E104 |
| SUPV | GRUPO SUPERVIELLE SA SP ADR | 23,787 | $697 | 0.0% | $29.30 | — | Common | 40054A108 |
| CX | CEMEX SAB -SPONS ADR | 89,328 | $670 | 0.0% | $8.50 | — | Common | 151290889 |
| — | AVEXIS INC | 6,000 | $664 | 0.0% | $96.67 | — | Common | 05366U100 |
| PUMP | PROPETRO HOLDING CORP | 32,374 | $653 | 0.0% | $13.44 | +26.1% | Common | 74347M108 |
| MMM | 3M COMPANY | 2,764 | $651 | 0.0% | $97.95 | +48.0% | Common | 88579Y101 |
| ECL | ECOLAB INC | 4,775 | $641 | 0.0% | $114.63 | +6.3% | Common | 278865100 |
| — | QIWI PLC SPONSORED ADR | 36,304 | $629 | 0.0% | $20.64 | — | Common | 74735M108 |
| — | ZOGENIX INC | 15,000 | $601 | 0.0% | $40.07 | — | Common | 98978L204 |
| TDOC | TELADOC INC | 16,500 | $575 | 0.0% | $33.21 | 0.0% | Common | 87918A105 |
| — | RADIUS HEALTH INC | 18,000 | $572 | 0.0% | $41.53 | — | Common | 750469207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,000 | $551 | 0.0% | $57.12 | 0.0% | Common | 558868105 |
| — | JUNO THERAPEUTICS INC | 12,000 | $549 | 0.0% | $44.86 | — | Common | 48205A109 |
| — | ZEALAND PHARMA A/S ADR | 40,000 | $544 | 0.0% | $13.60 | — | Common | 98920Y304 |
| — | RAYTHEON COMPANY | 2,871 | $539 | 0.0% | $187.74 | — | Common | 755111507 |
| MMYT | MAKEMYTRIP LTD | 17,487 | $522 | 0.0% | $33.97 | -18.6% | Common | V5633W109 |
| YUMC | YUM CHINA HOLDINGS INC | 12,790 | $512 | 0.0% | $41.14 | 0.0% | Common | 98850P109 |
| CNC | CENTENE CORP DEL | 5,062 | $511 | 0.0% | $48.44 | 0.0% | Common | 15135B101 |
| NKE | NIKE INC CL B | 7,603 | $476 | 0.0% | $46.29 | +11.8% | Common | 654106103 |
| XYL | XYLEM INC | 6,896 | $470 | 0.0% | $28.46 | +111.8% | Common | 98419M100 |
| — | GULFPORT ENERGY CORP | 36,724 | $469 | 0.0% | $12.77 | — | Common | 402635304 |
| CVX | CHEVRONTEXACO CORP | 3,740 | $468 | 0.0% | $69.46 | +20.3% | Common | 166764100 |
| — | SOUTHWESTERN ENERGY CO | 82,939 | $463 | 0.0% | $5.58 | — | Common | 845467109 |
| WBS | WEBSTER FINANCIAL CORP. | 8,163 | $458 | 0.0% | $54.74 | 0.0% | Common | 947890109 |
| — | WPX ENERGY INC | 32,312 | $455 | 0.0% | $14.08 | — | Common | 98212B103 |
| ANAB | ANAPTYSBIO INC | 4,500 | $453 | 0.0% | $73.61 | 0.0% | Common | 032724106 |
| ALLE | ALLEGION PLC | 5,670 | $451 | 0.0% | $51.25 | +48.0% | Common | G0176J109 |
| SM | SM ENERGY CO | 20,351 | $449 | 0.0% | $18.13 | 0.0% | Common | 78454L100 |
| — | SPRINT CORP. | 76,231 | $449 | 0.0% | $5.89 | — | Common | 85207U105 |
| — | RITCHIE BROTHERS AUCTIONEERS I | 14,612 | $437 | 0.0% | $29.91 | — | Common | 767744105 |
| SEE | SEALED AIR CORP. | 8,796 | $434 | 0.0% | $39.73 | 0.0% | Common | 81211K100 |
| VYX | NCR CORPORATION | 12,754 | $434 | 0.0% | $20.29 | 0.0% | Common | 62886E108 |
| SABR | SABRE CORP | 20,757 | $426 | 0.0% | $19.15 | 0.0% | Common | 78573M104 |
| PEN | PENUMBRA INC | 4,500 | $423 | 0.0% | $99.19 | 0.0% | Common | 70975L107 |
| EOG | EOG RES INC | 3,900 | $421 | 0.0% | $58.13 | +29.7% | Common | 26875P101 |
| MSTR | MICROSTRATEGY INC CL-A | 3,206 | $421 | 0.0% | $13.42 | 0.0% | Common | 594972408 |
| SSNC | SS&C TECHNOLOGIES INC | 10,320 | $418 | 0.0% | $40.75 | 0.0% | Common | 78467J100 |
| — | SVB FINANCIAL GROUP | 1,772 | $414 | 0.0% | $233.63 | — | Common | 78486Q101 |
| SBUX | STARBUCKS CORP. | 6,814 | $391 | 0.0% | $41.45 | +14.4% | Common | 855244109 |
| WWD | WOODWARD INC. | 4,811 | $368 | 0.0% | $35.90 | +106.3% | Common | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,800 | $357 | 0.0% | $189.88 | 0.0% | Common | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 2,574 | $325 | 0.0% | $83.65 | +0.2% | Common | 25278X109 |
| MRK | MERCK & CO INC | 5,685 | $320 | 0.0% | $44.05 | -2.4% | Common | 58933Y105 |
| — | OBALON THERAPEUTICS INC | 46,795 | $309 | 0.0% | $8.85 | — | Common | 67424L100 |
| — | FIVE PRIME THERAPEUTICS INC | 14,000 | $307 | 0.0% | $39.79 | — | Common | 33830X104 |
| STN | STANTEC INC | 10,070 | $281 | 0.0% | $25.92 | — | Common | 85472N109 |
| — | MAZOR ROBOTICS LTD ADR | 5,000 | $258 | 0.0% | $49.43 | — | Common | 57886P103 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $252 | 0.0% | $198.29 | +3.5% | Common | 38141G104 |
| — | TD AMERITRADE HOLDINGS CORP | 4,134 | $211 | 0.0% | $36.70 | — | Common | 87236Y108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,846 | $158 | 0.0% | $22.63 | -3.9% | Common | G4095J109 |
| SSYS | STRATASYS LTD | 7,922 | $158 | 0.0% | $19.78 | +10.2% | Common | M85548101 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 4,252 | $149 | 0.0% | $29.02 | +11.1% | Common | 704699107 |
| SGMO | SANGAMO BIOSCIENCES INC | 9,000 | $148 | 0.0% | $14.88 | 0.0% | Common | 800677106 |
| — | RA PHARMACEUTICALS INC | 17,000 | $145 | 0.0% | $17.43 | — | Common | 74933V108 |
| DOV | DOVER CORP | 1,300 | $131 | 0.0% | $49.76 | +36.9% | Common | 260003108 |
| EL | ESTEE LAUDER COMPANIES INC CL | 879 | $112 | 0.0% | $82.37 | +31.8% | Common | 518439104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 763 | $92 | 0.0% | $120.58 | — | Mutual Funds | 464287481 |
| EBAY | EBAY INC | 2,366 | $89 | 0.0% | $26.24 | +25.9% | Common | 278642103 |
| — | CALITHERA BIOSCIENCES INC | 10,000 | $84 | 0.0% | $13.67 | — | Common | 13089P101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 432 | $81 | 0.0% | $187.50 | — | Mutual Funds | 464287648 |
| VRSK | VERISK ANALYTICS INC CLASS A | 749 | $72 | 0.0% | $71.70 | +20.7% | Common | 92345Y106 |
| APH | AMPHENOL CORP | 797 | $70 | 0.0% | $17.01 | +19.6% | Common | 032095101 |
| — | EXPRESS SCRIPTS HOLDING CO | 868 | $65 | 0.0% | $78.97 | — | Common | 30219G108 |
| — | WALGREEN BOOTS ALLIANCE INC | 843 | $61 | 0.0% | $80.81 | — | Common | 931427108 |
| — | ARISTA NETWORKS INC | 258 | $61 | 0.0% | $236.43 | — | Common | 040413106 |
| BEN | FRNKLIN RESOURCES INC | 1,396 | $60 | 0.0% | $24.01 | +15.3% | Common | 354613101 |
| LUV | SOUTHWEST AIRLINES CO. | 866 | $57 | 0.0% | $37.37 | +42.1% | Common | 844741108 |
| TGT | TARGET CORP | 869 | $57 | 0.0% | $51.02 | -5.8% | Common | 87612E106 |
| NXPI | NXP SEMICONDUCTORS NV | 481 | $56 | 0.0% | $83.91 | +22.3% | Common | N6596X109 |
| ALL | ALLSTATE CORP | 519 | $54 | 0.0% | $76.76 | +6.5% | Common | 020002101 |
| HPQ | HP INC | 2,439 | $51 | 0.0% | $10.51 | +54.5% | Common | 40434L105 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,368 | $46 | 0.0% | $32.83 | — | Common | G5480U120 |
| LEN/B | LENNAR CORP B SHARES | 891 | $46 | 0.0% | $41.52 | 0.0% | Common | 526057302 |
| AXP | AMERICAN EXPRESS COMPANY | 459 | $46 | 0.0% | $53.59 | +59.1% | Common | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 738 | $45 | 0.0% | $54.59 | 0.0% | Common | 05605H100 |
| LVS | LAS VEGAS SANDS CORP | 622 | $43 | 0.0% | $35.39 | +58.9% | Common | 517834107 |
| DB | DEUTSCHE BANK AG | 2,242 | $43 | 0.0% | $15.48 | +1.7% | Common | D18190898 |
| MNST | MONSTER BEVERAGE CORP | 660 | $42 | 0.0% | $23.30 | +28.5% | Common | 61174X109 |
| NVR | NVR INC | 12 | $42 | 0.0% | $3254.55 | 0.0% | Common | 62944T105 |
| GLW | CORNING INC | 1,312 | $42 | 0.0% | $22.85 | +10.4% | Common | 219350105 |
| — | ACTIVISION BLIZZARD INC | 671 | $42 | 0.0% | $38.24 | — | Common | 00507V109 |
| CBOE | CBOE HOLDINGS INC | 333 | $41 | 0.0% | $105.43 | 0.0% | Common | 12503M108 |
| MCK | MCKESSON CORP | 262 | $41 | 0.0% | $141.85 | -2.1% | Common | 58155Q103 |
| TRU | TRANSUNION | 713 | $39 | 0.0% | $51.35 | 0.0% | Common | 89400J107 |
| RSG | REPUBLIC SERVICES INC | 584 | $39 | 0.0% | $50.51 | +12.2% | Common | 760759100 |
| CSX | CSX CORP | 689 | $38 | 0.0% | $6.68 | +137.6% | Common | 126408103 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 421 | $37 | 0.0% | $50.62 | — | Common | 848574109 |
| PRU | PRUDENTIAL FINANCIAL INC | 305 | $35 | 0.0% | $71.39 | +6.8% | Common | 744320102 |
| — | GLYCOMIMETICS INC | 2,000 | $34 | 0.0% | $17.00 | — | Common | 38000Q102 |
| STZ | CONSTELLATION BRANDS INC-A | 145 | $33 | 0.0% | $190.09 | 0.0% | Common | 21036P108 |
| MSCI | MSCI INC | 256 | $32 | 0.0% | $114.62 | 0.0% | Common | 55354G100 |
| IMO | IMPERIAL OIL LTD | 962 | $30 | 0.0% | $24.06 | +5.0% | Common | 453038408 |
| — | AON PLC | 215 | $29 | 0.0% | $134.93 | — | Common | G0408V102 |
| BKR | BAKER HUGHES A GE CO LLC | 923 | $29 | 0.0% | $28.18 | -9.3% | Common | 05722G100 |
| AVY | AVERY DENNISON CORP | 240 | $28 | 0.0% | $93.55 | 0.0% | Common | 053611109 |
| SEIC | SEI INVESTMENTS COMPANY | 372 | $27 | 0.0% | $60.18 | 0.0% | Common | 784117103 |
| WAB | WABTEC CORP | 336 | $27 | 0.0% | $70.69 | +3.0% | Common | 929740108 |
| VFC | VF CORP | 362 | $27 | 0.0% | $66.72 | -1.0% | Common | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,831 | $26 | 0.0% | $10.47 | +5.5% | Common | 42824C109 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 173 | $26 | 0.0% | $92.15 | +39.5% | Common | G1151C101 |
| CMI | CUMMINS INC | 145 | $26 | 0.0% | $115.59 | +19.6% | Common | 231021106 |
| MPWR | MONOLITHIC POWER SYSTEMS | 222 | $25 | 0.0% | $44.97 | +141.3% | Common | 609839105 |
| FIS | FIDELITY NATIONAL INFORMATION | 261 | $25 | 0.0% | $69.83 | +16.2% | Common | 31620M106 |
| — | HARRIS CORP. | 177 | $25 | 0.0% | $141.24 | — | Common | 413875105 |
| AFL | AFLAC INC | 284 | $25 | 0.0% | $33.34 | +5.9% | Common | 001055102 |
| — | TE CONNECTIVITY LTD | 261 | $25 | 0.0% | $78.71 | — | Common | H84989104 |
| IEX | IDEX CORP | 191 | $25 | 0.0% | $116.63 | 0.0% | Common | 45167R104 |
| WM | WASTE MANAGEMENT INC NEW | 273 | $24 | 0.0% | $33.44 | +111.5% | Common | 94106L109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 246 | $24 | 0.0% | $73.24 | +8.3% | Common | 14040H105 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 549 | $24 | 0.0% | $36.49 | — | Common | 112585104 |
| — | CORELOGIC INC | 517 | $24 | 0.0% | $46.42 | — | Common | 21871D103 |
| IQV | IQVIA HOLDINGS INC | 236 | $23 | 0.0% | $101.80 | 0.0% | Common | 46266C105 |
| MA | MASTERCARD INC | 144 | $22 | 0.0% | $117.49 | +21.0% | Common | 57636Q104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 311 | $21 | 0.0% | $68.99 | -9.6% | Common | 910047109 |
| FICO | FAIR ISAAC CORP | 130 | $20 | 0.0% | $87.16 | +73.6% | Common | 303250104 |
| — | SIRIUS XM HOLDINGS INC | 3,653 | $20 | 0.0% | $5.07 | — | Common | 82968B103 |
| ABT | ABBOTT LABORATORIES | 343 | $20 | 0.0% | $48.12 | 0.0% | Common | 002824100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 332 | $20 | 0.0% | $44.19 | +12.5% | Common | 026874784 |
| CSGP | COSTAR GROUP INC | 67 | $20 | 0.0% | $24.32 | +20.5% | Common | 22160N109 |
| TRIP | TRIPADVISOR INC | 543 | $19 | 0.0% | $40.44 | -20.6% | Common | 896945201 |
| VRSN | VERISIGN INC. | 166 | $19 | 0.0% | $110.65 | 0.0% | Common | 92343E102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 126 | $18 | 0.0% | $90.94 | +15.1% | Common | 693475105 |
| OMC | OMNICOM GROUP INC | 247 | $18 | 0.0% | $55.83 | -4.0% | Common | 681919106 |
| VC | VISTEON CORP | 145 | $18 | 0.0% | $126.08 | 0.0% | Common | 92839U206 |
| — | CORESITE REALTY CORP | 158 | $18 | 0.0% | $113.92 | — | Common | 21870Q105 |
| AMT | AMERICAN TOWER CORP. | 125 | $18 | 0.0% | $115.75 | 0.0% | Common | 03027X100 |
| — | BARRICK GOLD CORP | 1,160 | $17 | 0.0% | $18.73 | — | Common | 067901108 |
| FITB | FIFTH THIRD BANCORP | 570 | $17 | 0.0% | $18.79 | +14.4% | Common | 316773100 |
| RL | RALPH LAUREN CORP | 163 | $17 | 0.0% | $78.78 | -0.1% | Common | 751212101 |
| ALB | ALBEMARLE CORP | 132 | $17 | 0.0% | $86.10 | +40.8% | Common | 012653101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 185 | $17 | 0.0% | $47.60 | +59.8% | Common | 11133T103 |
| EEFT | EURONET WORLDWIDE INC | 188 | $16 | 0.0% | $62.29 | +48.6% | Common | 298736109 |
| — | INGERSOLL RAND PLC | 176 | $16 | 0.0% | $81.93 | — | Common | G47791101 |
| DVN | DEVON ENERGY CORP NEW | 385 | $16 | 0.0% | $22.83 | +17.6% | Common | 25179M103 |
| — | DISH NETWORK CORP CL-A | 327 | $16 | 0.0% | $60.24 | — | Common | 25470M109 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 765 | $15 | 0.0% | $13.27 | +3.2% | Common | 35671D857 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 145 | $14 | 0.0% | $88.63 | 0.0% | Common | 109194100 |
| CHH | CHOICE HOTELS INTL INC | 178 | $14 | 0.0% | $68.14 | 0.0% | Common | 169905106 |
| — | EATON VANCE CORP | 246 | $14 | 0.0% | $56.91 | — | Common | 278265103 |
| DE | DEERE & CO. | 91 | $14 | 0.0% | $123.74 | 0.0% | Common | 244199105 |
| ELV | ANTHEM INC | 57 | $13 | 0.0% | $191.44 | 0.0% | Common | 036752103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 115 | $13 | 0.0% | $104.23 | -1.1% | Common | 913903100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 122 | $13 | 0.0% | $50.08 | +26.7% | Common | N53745100 |
| — | WYNDHAM WORLDWIDE CORP | 112 | $13 | 0.0% | $116.07 | — | Common | 98310W108 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 99 | $13 | 0.0% | $69.39 | +65.3% | Common | 571903202 |
| HGV | HILTON GRAND VACATIONS | 304 | $13 | 0.0% | $40.68 | 0.0% | Common | 43283X105 |
| HAIN | HAIN CELESTIAL GRP INC | 307 | $13 | 0.0% | $37.48 | +5.7% | Common | 405217100 |
| GDDY | GODADDY INC - CLASS A | 261 | $13 | 0.0% | $47.42 | 0.0% | Common | 380237107 |
| — | SUNTRUST BANKS INC | 209 | $13 | 0.0% | $54.54 | — | Common | 867914103 |
| DXC | DXC TECHNOLOGY CO | 129 | $12 | 0.0% | $62.87 | +22.2% | Common | 23355L106 |
| CDW | CDW CORP | 178 | $12 | 0.0% | $62.44 | 0.0% | Common | 12514G108 |
| YELP | YELP INC | 275 | $12 | 0.0% | $31.18 | +42.7% | Common | 985817105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 288 | $12 | 0.0% | $42.98 | 0.0% | Common | 127387108 |
| MPC | MARATHON PETROLEUM CORP | 169 | $11 | 0.0% | $41.33 | +14.9% | Common | 56585A102 |
| TTC | THE TORO COMPANY | 163 | $11 | 0.0% | $63.40 | 0.0% | Common | 891092108 |
| BDX | BECTON DICKINSON & CO | 51 | $11 | 0.0% | $118.55 | +56.4% | Common | 075887109 |
| — | TIME WARNER INC. | 104 | $10 | 0.0% | $89.78 | — | Common | 887317303 |
| — | OWENS ILLINOIS INC NEW | 465 | $10 | 0.0% | $21.51 | — | Common | 690768403 |
| — | LIBERTY EXPEDIA HOLDING INC | 209 | $9 | 0.0% | $43.06 | — | Common | 53046P109 |
| — | XL GROUP LTD | 259 | $9 | 0.0% | $34.75 | — | Common | G98294104 |
| COR | AMERISOURCEBERGEN CORP | 101 | $9 | 0.0% | $68.27 | -7.2% | Common | 03073E105 |
| INTU | INTUIT INC. | 50 | $8 | 0.0% | $112.38 | +28.3% | Common | 461202103 |
| STT | STATE STREET CORP | 78 | $8 | 0.0% | $64.20 | +15.9% | Common | 857477103 |
| ITW | ILLINOIS TOOL WORKS INC | 44 | $7 | 0.0% | $95.15 | +37.5% | Common | 452308109 |
| TOL | TOLL BROTHERS INC. | 152 | $7 | 0.0% | $46.01 | 0.0% | Common | 889478103 |
| — | ROCKWELL COLLINS INC | 55 | $7 | 0.0% | $127.27 | — | Common | 774341101 |
| NTRS | NORTHERN TRUST CORP | 68 | $7 | 0.0% | $75.28 | 0.0% | Common | 665859104 |
| — | MICRO FOCUS INTERNATIONAL ADR | 214 | $7 | 0.0% | $33.06 | — | Common | 594837304 |
| AMP | AMERIPRISE FINL INC | 43 | $7 | 0.0% | $107.25 | +27.6% | Common | 03076C106 |
| MCO | MOODYS CORP | 43 | $6 | 0.0% | $136.31 | 0.0% | Common | 615369105 |
| AJG | ARTHUR J GALLAGHER | 101 | $6 | 0.0% | $56.83 | 0.0% | Common | 363576109 |
| DAL | DELTA AIR LINES INC. | 99 | $6 | 0.0% | $43.67 | +9.4% | Common | 247361702 |
| CPA | COPA HOLDINGS SA CLASS A | 48 | $6 | 0.0% | $102.66 | 0.0% | Common | P31076105 |
| ED | CONSOLIDATED EDISON | 74 | $6 | 0.0% | $64.09 | 0.0% | Common | 209115104 |
| NEE | NEXTERA ENERGY INC | 40 | $6 | 0.0% | $23.49 | +34.2% | Common | 65339F101 |
| BBD | BANCO BRADESCO ADR | 540 | $6 | 0.0% | $11.11 | — | Common | 059460303 |
| SYF | SYNCHRONY FINANCIAL | 147 | $6 | 0.0% | $25.78 | +8.6% | Common | 87165B103 |
| G | GENPACT LTD | 202 | $6 | 0.0% | $28.22 | 0.0% | Common | G3922B107 |
| — | HILL-ROM HOLDINGS | 70 | $6 | 0.0% | $85.71 | — | Common | 431475102 |
| DIS | WALT DISNEY CO. | 58 | $6 | 0.0% | $102.89 | -5.4% | Common | 254687106 |
| XEL | XCEL ENERGY INC | 126 | $6 | 0.0% | $38.57 | 0.0% | Common | 98389B100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73 | $6 | 0.0% | $69.39 | -0.2% | Common | 136375102 |
| SCI | SERVICE CORP INTERNATIONAL | 167 | $6 | 0.0% | $35.79 | 0.0% | Common | 817565104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 140 | $6 | 0.0% | $22.45 | — | Common | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC | 40 | $6 | 0.0% | $141.02 | 0.0% | Common | G96629103 |
| AAL | AMERICAN AIRLINES GROUP INC | 111 | $6 | 0.0% | $41.38 | +17.2% | Common | 02376R102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 85 | $6 | 0.0% | $56.07 | 0.0% | Common | 025537101 |
| VLO | VALERO ENERGY CORP | 62 | $6 | 0.0% | $44.34 | +34.6% | Common | 91913Y100 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 68 | $6 | 0.0% | $57.51 | +26.7% | Common | 571748102 |
| IBM | INTL BUSINESS MACHINES CORP | 33 | $5 | 0.0% | $87.10 | +17.2% | Common | 459200101 |
| — | SYMANTEC CORP. | 162 | $5 | 0.0% | $30.86 | — | Common | 871503108 |
| PKX | POSCO ADR | 60 | $5 | 0.0% | $66.67 | — | Common | 693483109 |
| PPL | PPL CORP | 153 | $5 | 0.0% | $24.69 | +0.8% | Common | 69351T106 |
| TROW | ROWE T PRICE GROUP INC. | 50 | $5 | 0.0% | $60.46 | +18.7% | Common | 74144T108 |
| — | FIRST DATA CORP CLASS A | 302 | $5 | 0.0% | $16.56 | — | Common | 32008D106 |
| MTB | M&T BANK CORPORATION | 25 | $4 | 0.0% | $122.44 | +6.1% | Common | 55261F104 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 300 | $4 | 0.0% | $11.95 | — | Common | 465562106 |
| — | UNITED TECHNOLOGIES CORP. | 35 | $4 | 0.0% | $114.29 | — | Common | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO | 107 | $4 | 0.0% | $34.09 | -5.1% | Common | 039483102 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1 | 0.0% | $57.32 | +54.5% | Common | 253868103 |
| DKS | DICKS SPORTING GOODS INC | 40 | $1 | 0.0% | $31.23 | -31.0% | Common | 253393102 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1 | 0.0% | $24.08 | — | Common | 16411W108 |
| WY | WEYERHAEUSER CO | 27 | $1 | 0.0% | $18.15 | +41.8% | Common | 962166104 |