Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $21.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 1,129,508 | $1.635B | 7.6% | — | — | Common | 023135106 |
| MSFT | MICROSOFT CORP | 15,683,255 | $1.431B | 6.7% | — | — | Common | 594918104 |
| GOOG | ALPHABET INC CL C | 831,008 | $857M | 4.0% | — | — | Common | 02079K107 |
| META | FACEBOOK INC | 5,137,901 | $821M | 3.8% | — | — | Common | 30303M102 |
| V | VISA INC CLASS A SHARES | 6,523,419 | $780M | 3.6% | — | — | Common | 92826C839 |
| AAPL | APPLE INC. | 4,410,069 | $740M | 3.4% | — | — | Common | 037833100 |
| CRM | SALESFORCE.COM INC | 5,104,620 | $594M | 2.8% | — | — | Common | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,659,104 | $569M | 2.6% | — | — | Common | 91324P102 |
| HD | HOME DEPOT INC | 2,692,186 | $480M | 2.2% | — | — | Common | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,995,708 | $433M | 2.0% | — | — | Common | 438516106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,298,375 | $422M | 2.0% | — | — | Common | 01609W102 |
| BAC | BANK OF AMERICA CORP | 12,090,183 | $363M | 1.7% | — | — | Common | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,224,781 | $306M | 1.4% | — | — | Common | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,769,421 | $288M | 1.3% | — | — | Common | 92532F100 |
| AMAT | APPLIED MATERIALS INC | 5,084,047 | $283M | 1.3% | — | — | Common | 038222105 |
| — | RED HAT INC | 1,732,589 | $259M | 1.2% | — | — | Common | 756577102 |
| ADBE | ADOBE SYSTEMS INC. | 1,184,547 | $256M | 1.2% | — | — | Common | 00724F101 |
| DHR | DANAHER CORP | 2,568,486 | $251M | 1.2% | — | — | Common | 235851102 |
| EQIX | EQUINIX INC. | 598,125 | $250M | 1.2% | — | — | Common | 29444U700 |
| ADSK | AUTODESK INC. | 1,859,654 | $234M | 1.1% | — | — | Common | 052769106 |
| — | ALTABA INC (CLOSED-END INVESTM | 3,039,296 | $225M | 1.0% | — | — | Mutual Funds | 021346101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,371,122 | $218M | 1.0% | — | — | Common | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 1,331,086 | $204M | 0.9% | — | — | Common | 854502101 |
| BA | BOEING CO | 613,492 | $201M | 0.9% | — | — | Common | 097023105 |
| UNP | UNION PACIFIC CORP | 1,471,887 | $198M | 0.9% | — | — | Common | 907818108 |
| SPGI | S&P GLOBAL INC | 1,015,783 | $194M | 0.9% | — | — | Common | 78409V104 |
| VMC | VULCAN MATERIALS | 1,692,497 | $193M | 0.9% | — | — | Common | 929160109 |
| MCD | MCDONALDS CORP. | 1,132,532 | $177M | 0.8% | — | — | Common | 580135101 |
| ABBV | ABBVIE INC | 1,868,261 | $177M | 0.8% | — | — | Common | 00287Y109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,030,650 | $176M | 0.8% | — | — | Common | 78410G104 |
| NFLX | NETFLIX COM INC | 595,231 | $176M | 0.8% | — | — | Common | 64110L106 |
| PODD | INSULET CORP | 1,929,665 | $167M | 0.8% | — | — | Common | 45784P101 |
| MS | MORGAN STANLEY | 2,896,760 | $156M | 0.7% | — | — | Common | 617446448 |
| ILMN | ILLUMINA INC | 641,148 | $152M | 0.7% | — | — | Common | 452327109 |
| — | PIONEER NATURAL RESOURCES | 842,597 | $145M | 0.7% | — | — | Common | 723787107 |
| EA | ELECTRONICS ARTS INC | 1,178,861 | $143M | 0.7% | — | — | Common | 285512109 |
| SHW | SHERWIN-WILLIAMS CO | 345,004 | $135M | 0.6% | — | — | Common | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,850,717 | $133M | 0.6% | — | — | Common | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,439,486 | $132M | 0.6% | — | — | Common | 595017104 |
| MDT | MEDTRONIC PLC | 1,597,846 | $128M | 0.6% | — | — | Common | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,639,865 | $121M | 0.6% | — | — | Common | 803607100 |
| NOW | SERVICENOW INC | 731,715 | $121M | 0.6% | — | — | Common | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 2,844,888 | $115M | 0.5% | — | — | Common | 30063P105 |
| MTN | VAIL RESORTS INC. | 511,620 | $113M | 0.5% | — | — | Common | 91879Q109 |
| — | ABIOMED INC. | 388,531 | $113M | 0.5% | — | — | Common | 003654100 |
| NVDA | NVIDIA CORP. | 480,427 | $111M | 0.5% | — | — | Common | 67066G104 |
| CMCSA | COMCAST CORP CL A | 3,187,468 | $109M | 0.5% | — | — | Common | 20030N101 |
| PVH | PVH CORP | 702,262 | $106M | 0.5% | — | — | Common | 693656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,672,166 | $106M | 0.5% | — | — | Common | 110122108 |
| XPO | XPO LOGISTICS INC | 1,033,808 | $105M | 0.5% | — | — | Common | 983793100 |
| — | BLACKSTONE GROUP LP | 3,241,187 | $104M | 0.5% | — | — | Common | 09253U108 |
| CTAS | CINTAS CORP. | 603,171 | $103M | 0.5% | — | — | Common | 172908105 |
| JPM | J P MORGAN CHASE & CO. | 898,068 | $98.76M | 0.5% | — | — | Common | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 446,943 | $98.73M | 0.5% | — | — | Common | 369550108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,841,124 | $97.52M | 0.5% | — | — | Common | G66721104 |
| — | UNITED TECHNOLOGIES CORP. | 762,765 | $95.97M | 0.4% | — | — | Common | 913017109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,121,120 | $90.25M | 0.4% | — | — | Common | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 804,246 | $87.69M | 0.4% | — | — | Common | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 206,463 | $85.23M | 0.4% | — | — | Common | 46120E602 |
| HAL | HALLIBURTON CO | 1,750,436 | $82.17M | 0.4% | — | — | Common | 406216101 |
| WMT | WALMART INC | 914,872 | $81.4M | 0.4% | — | — | Common | 931142103 |
| — | DOWDUPONT INC | 1,266,658 | $80.7M | 0.4% | — | — | Common | 26078J100 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 934,621 | $75.77M | 0.4% | — | — | Common | 09061G101 |
| — | STAMPS.COM INC | 355,549 | $71.48M | 0.3% | — | — | Common | 852857200 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 954,312 | $69.68M | 0.3% | — | — | Common | 922475108 |
| — | FIRSTSERVICE CORP | 951,711 | $69.65M | 0.3% | — | — | Common | 33767E103 |
| MU | MICRON TECHNOLOGY INC. | 1,325,236 | $69.1M | 0.3% | — | — | Common | 595112103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,201,930 | $67.24M | 0.3% | — | — | Common | G5876H105 |
| — | APTIV PLC | 780,736 | $66.34M | 0.3% | — | — | Common | G6095L109 |
| HEI | HEICO CORP | 730,939 | $63.45M | 0.3% | — | — | Common | 422806109 |
| DXCM | DEXCOM INC. | 848,585 | $62.93M | 0.3% | — | — | Common | 252131107 |
| — | EVERBRIDGE INC | 1,673,967 | $61.27M | 0.3% | — | — | Common | 29978A104 |
| CHGG | CHEGG INC | 2,963,305 | $61.22M | 0.3% | — | — | Common | 163092109 |
| — | LAM RESEARCH CORP. | 298,743 | $60.69M | 0.3% | — | — | Common | 512807108 |
| — | CELGENE CORP | 658,748 | $58.77M | 0.3% | — | — | Common | 151020104 |
| IP | INTERNATIONAL PAPER CO. | 1,099,463 | $58.74M | 0.3% | — | — | Common | 460146103 |
| C | CITIGROUP INC. | 869,940 | $58.72M | 0.3% | — | — | Common | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 582,406 | $57.89M | 0.3% | — | — | Common | 718172109 |
| — | CAVIUM INC | 722,623 | $57.36M | 0.3% | — | — | Common | 14964U108 |
| TECH | BIO-TECHNE CORP | 373,141 | $56.36M | 0.3% | — | — | Common | 09073M104 |
| — | QUIDEL CORP | 1,077,051 | $55.8M | 0.3% | — | — | Common | 74838J101 |
| CAT | CATERPILLAR INC. | 374,227 | $55.15M | 0.3% | — | — | Common | 149123101 |
| — | WAGEWORKS INC | 1,204,093 | $54.42M | 0.3% | — | — | Common | 930427109 |
| PGR | PROGRESSIVE CORP OH | 877,600 | $53.47M | 0.2% | — | — | Common | 743315103 |
| WT | WISDOMTREE INVESTMENTS INC | 5,799,870 | $53.19M | 0.2% | — | — | Common | 97717P104 |
| PCTY | PAYLOCITY HOLDING CORP | 1,015,327 | $52.02M | 0.2% | — | — | Common | 70438V106 |
| PANW | PALO ALTO NETWORKS INC | 279,610 | $50.76M | 0.2% | — | — | Common | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 24,214 | $50.38M | 0.2% | — | — | Common | 09857L108 |
| — | BLACKROCK INC. | 92,336 | $50.02M | 0.2% | — | — | Common | 09247X101 |
| W | WAYFAIR INC CL A | 738,765 | $49.89M | 0.2% | — | — | Common | 94419L101 |
| — | PROOFPOINT INC | 438,515 | $49.84M | 0.2% | — | — | Common | 743424103 |
| EPAM | EPAM SYSTEMS INC | 425,514 | $48.73M | 0.2% | — | — | Common | 29414B104 |
| — | GTT COMMUNICATIONS INC | 839,376 | $47.59M | 0.2% | — | — | Common | 362393100 |
| CHTR | CHARTER COMMUNICATIONS INC | 148,800 | $46.31M | 0.2% | — | — | Common | 16119P108 |
| — | CANTEL MEDICAL CORP | 406,246 | $45.26M | 0.2% | — | — | Common | 138098108 |
| — | EBIX INC | 607,210 | $45.24M | 0.2% | — | — | Common | 278715206 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 723,483 | $43.63M | 0.2% | — | — | Common | 681116109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,299,565 | $43.43M | 0.2% | — | — | Common | 135086106 |
| — | VMWARE INC CLASS A | 356,823 | $43.27M | 0.2% | — | — | Common | 928563402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 514,563 | $41.59M | 0.2% | — | — | Common | 40171V100 |
| — | AETNA INC NEW | 244,428 | $41.31M | 0.2% | — | — | Common | 00817Y108 |
| NEOG | NEOGEN CORP | 603,525 | $40.43M | 0.2% | — | — | Common | 640491106 |
| TYL | TYLER TECHNOLOGIES | 190,628 | $40.22M | 0.2% | — | — | Common | 902252105 |
| — | INDEPENDENT BANK GROUP INC | 553,810 | $39.15M | 0.2% | — | — | Common | 45384B106 |
| PLNT | PLANET FITNESS INC CLASS A | 1,025,979 | $38.75M | 0.2% | — | — | Common | 72703H101 |
| FDX | FEDEX CORP. | 160,683 | $38.58M | 0.2% | — | — | Common | 31428X106 |
| URI | UNITED RENTALS INC | 222,574 | $38.45M | 0.2% | — | — | Common | 911363109 |
| — | BOFI HOLDING INC | 901,797 | $36.55M | 0.2% | — | — | Common | 05566U108 |
| — | MEDIDATA SOLUTIONS INC | 570,353 | $35.82M | 0.2% | — | — | Common | 58471A105 |
| BLKB | BLACKBAUD INC | 336,774 | $34.29M | 0.2% | — | — | Common | 09227Q100 |
| CGNX | COGNEX CORP. | 651,439 | $33.87M | 0.2% | — | — | Common | 192422103 |
| — | ZAYO GROUP HOLDINGS INC | 991,263 | $33.86M | 0.2% | — | — | Common | 98919V105 |
| MKTX | MARKETAXESS HOLDINGS INC. | 153,495 | $33.38M | 0.2% | — | — | Common | 57060D108 |
| CCL | CARNIVAL CORP | 503,302 | $33.01M | 0.2% | — | — | Common | 143658300 |
| OLED | UNIVERSAL DISPLAY CORP | 321,082 | $32.43M | 0.2% | — | — | Common | 91347P105 |
| — | SUN HYDRAULICS CORP | 605,220 | $32.42M | 0.2% | — | — | Common | 866942105 |
| MIDD | MIDDLEBY CORP | 257,373 | $31.86M | 0.1% | — | — | Common | 596278101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,367,683 | $30.73M | 0.1% | — | — | Common | 004225108 |
| INGN | INOGEN INC | 248,041 | $30.47M | 0.1% | — | — | Common | 45780L104 |
| — | ULTIMATE SOFTWARE GROUP | 120,713 | $29.42M | 0.1% | — | — | Common | 90385D107 |
| — | PORTOLA PHARMACEUTICALS INC | 898,639 | $29.35M | 0.1% | — | — | Common | 737010108 |
| HUBS | HUBSPOT INC | 264,707 | $28.67M | 0.1% | — | — | Common | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 292,075 | $28.56M | 0.1% | — | — | Common | 874054109 |
| — | ABAXIS INC | 397,202 | $28.05M | 0.1% | — | — | Common | 002567105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,655,073 | $27.95M | 0.1% | — | — | Common | 68554V108 |
| — | VOCERA COMMUNICATIONS INC | 1,191,143 | $27.9M | 0.1% | — | — | Common | 92857F107 |
| WING | WINGSTOP INC | 585,833 | $27.67M | 0.1% | — | — | Common | 974155103 |
| PAYC | PAYCOM SOFTWARE INC | 254,356 | $27.32M | 0.1% | — | — | Common | 70432V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 345,994 | $26.66M | 0.1% | — | — | Common | 82982L103 |
| GLOB | GLOBANT SA | 494,906 | $25.51M | 0.1% | — | — | Common | L44385109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,530 | $25.5M | 0.1% | — | — | Common | 883556102 |
| ACIW | ACI WORLDWIDE INC | 1,069,300 | $25.36M | 0.1% | — | — | Common | 004498101 |
| SBNY | SIGNATURE BANK | 178,153 | $25.29M | 0.1% | — | — | Common | 82669G104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 428,466 | $25.23M | 0.1% | — | — | Common | 34964C106 |
| PRLB | PROTO LABS INC | 192,403 | $22.62M | 0.1% | — | — | Common | 743713109 |
| BCPC | BALCHEM CORP. | 275,487 | $22.52M | 0.1% | — | — | Common | 057665200 |
| IQ | IQIYI INC ADR | 1,441,762 | $22.42M | 0.1% | — | — | Common | 46267X108 |
| — | COTIVITI HOLDINGS INC | 640,880 | $22.07M | 0.1% | — | — | Common | 22164K101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 434,022 | $22.07M | 0.1% | — | — | Common | 81761R109 |
| — | FLIR SYSTEMS INC | 437,320 | $21.87M | 0.1% | — | — | Common | 302445101 |
| — | CBS CORP. NEW CLASS B | 425,555 | $21.87M | 0.1% | — | — | Common | 124857202 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 644,430 | $20.49M | 0.1% | — | — | Common | 87357P100 |
| — | APPTIO INC - CLASS A | 702,542 | $19.91M | 0.1% | — | — | Common | 03835C108 |
| LYV | LIVE NATION ENTERTAINMENT | 464,759 | $19.59M | 0.1% | — | — | Common | 538034109 |
| TTD | TRADE DESK INC CLASS A | 393,656 | $19.53M | 0.1% | — | — | Common | 88339J105 |
| CSCO | CISCO SYSTEMS INC | 453,113 | $19.43M | 0.1% | — | — | Common | 17275R102 |
| — | COUPA SOFTWARE INC | 423,256 | $19.31M | 0.1% | — | — | Common | 22266L106 |
| SHOP | SHOPIFY INC - A | 151,977 | $18.93M | 0.1% | — | — | Common | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 66,835 | $18.76M | 0.1% | — | — | Common | 776696106 |
| HQY | HEALTHEQUITY INC | 306,697 | $18.57M | 0.1% | — | — | Common | 42226A107 |
| USPH | US PHYSICAL THERAPY INC | 227,612 | $18.5M | 0.1% | — | — | Common | 90337L108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 166,913 | $18.3M | 0.1% | — | — | Common | 22822V101 |
| FIVE | FIVE BELOW | 244,894 | $17.96M | 0.1% | — | — | Common | 33829M101 |
| — | AERIE PHARMACEUTICALS INC | 325,156 | $17.64M | 0.1% | — | — | Common | 00771V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 259,023 | $17.63M | 0.1% | — | — | Common | 74587V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 339,245 | $17.3M | 0.1% | — | — | Common | 90400D108 |
| — | 2U INC | 198,309 | $16.66M | 0.1% | — | — | Common | 90214J101 |
| CDNA | CAREDX INC | 2,021,122 | $16.11M | 0.1% | — | — | Common | 14167L103 |
| FISV | FISERV INC. | 224,751 | $16.03M | 0.1% | — | — | Common | 337738108 |
| — | ALLERGAN PLC | 94,064 | $15.83M | 0.1% | — | — | Common | G0177J108 |
| PTC | PTC INC | 201,299 | $15.7M | 0.1% | — | — | Common | 69370C100 |
| LII | LENNOX INTERNATIONAL INC. | 73,578 | $15.04M | 0.1% | — | — | Common | 526107107 |
| — | ANSYS INC | 95,017 | $14.89M | 0.1% | — | — | Common | 03662Q105 |
| — | DIPLOMAT PHARMACY INC | 737,803 | $14.87M | 0.1% | — | — | Common | 25456K101 |
| CME | CME GROUP INC | 90,598 | $14.65M | 0.1% | — | — | Common | 12572Q105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 830,991 | $13.76M | 0.1% | — | — | Common | 83418M103 |
| SPSC | SPS COMMERCE INC | 214,570 | $13.75M | 0.1% | — | — | Common | 78463M107 |
| RGEN | REPLIGEN CORP | 377,235 | $13.65M | 0.1% | — | — | Common | 759916109 |
| — | ELLIE MAE INC | 147,670 | $13.58M | 0.1% | — | — | Common | 28849P100 |
| SHAK | SHAKE SHACK INC CLASS A | 317,482 | $13.22M | 0.1% | — | — | Common | 819047101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,298 | $12.84M | 0.1% | — | — | Common | 018581108 |
| DY | DYCOM INDUSTRIES INC | 115,832 | $12.47M | 0.1% | — | — | Common | 267475101 |
| — | REALPAGE INC | 241,910 | $12.46M | 0.1% | — | — | Common | 75606N109 |
| — | BLUEBIRD BIO INC | 69,315 | $11.84M | 0.1% | — | — | Common | 09609G100 |
| MRCY | MERCURY SYSTEMS INC | 239,306 | $11.56M | 0.1% | — | — | Common | 589378108 |
| ELF | ELF BEAUTY INC | 585,723 | $11.35M | 0.1% | — | — | Common | 26856L103 |
| QTWO | Q2 HOLDINGS INC | 236,062 | $10.75M | 0.0% | — | — | Common | 74736L109 |
| — | GW PHARMACEUTICALS ADR | 94,424 | $10.64M | 0.0% | — | — | Common | 36197T103 |
| — | H&E EQUIPMENT SERVICES INC | 267,203 | $10.29M | 0.0% | — | — | Common | 404030108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 78,308 | $9.695M | 0.0% | — | — | Common | 92828Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 36,516 | $9.17M | 0.0% | — | — | Common | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 45,053 | $9.123M | 0.0% | — | — | Common | 339041105 |
| — | MICROSEMI CORP | 137,800 | $8.918M | 0.0% | — | — | Common | 595137100 |
| — | WORLDPAY INC | 108,376 | $8.913M | 0.0% | — | — | Common | 981558109 |
| — | ACORDA THERAPEUTICS INC | 372,077 | $8.8M | 0.0% | — | — | Common | 00484M106 |
| BURL | BURLINGTON STORES INC | 65,626 | $8.738M | 0.0% | — | — | Common | 122017106 |
| — | CYRUSONE INC | 166,666 | $8.535M | 0.0% | — | — | Common | 23283R100 |
| — | HESKA CORP | 107,883 | $8.53M | 0.0% | — | — | Common | 42805E306 |
| DLTR | DOLLAR TREE INC | 89,478 | $8.491M | 0.0% | — | — | Common | 256746108 |
| ROK | ROCKWELL AUTOMATION INC. | 48,288 | $8.412M | 0.0% | — | — | Common | 773903109 |
| MA | MASTERCARD INC | 46,859 | $8.208M | 0.0% | — | — | Common | 57636Q104 |
| FICO | FAIR ISAAC CORP | 47,475 | $8.041M | 0.0% | — | — | Common | 303250104 |
| HALO | HALOZYME THERAPEUTICS INC | 405,819 | $7.95M | 0.0% | — | — | Common | 40637H109 |
| — | PROS HOLDINGS INC | 238,677 | $7.879M | 0.0% | — | — | Common | 74346Y103 |
| — | INTERXION HOLDING NV | 120,065 | $7.457M | 0.0% | — | — | Common | N47279109 |
| PYPL | PAYPAL HOLDINGS INC | 93,017 | $7.057M | 0.0% | — | — | Common | 70450Y103 |
| — | PRA HEALTH SCIENCES INC | 83,991 | $6.968M | 0.0% | — | — | Common | 69354M108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 663,538 | $6.828M | 0.0% | — | — | Common | 50077B207 |
| LULU | LULULEMON ATHLETICA INC | 74,378 | $6.629M | 0.0% | — | — | Common | 550021109 |
| — | GRUBHUB INC | 64,938 | $6.589M | 0.0% | — | — | Common | 400110102 |
| FTV | FORTIVE CORP | 84,613 | $6.559M | 0.0% | — | — | Common | 34959J108 |
| — | US CONCRETE INC | 108,164 | $6.533M | 0.0% | — | — | Common | 90333L201 |
| — | LENDINGCLUB CORP | 1,864,817 | $6.527M | 0.0% | — | — | Common | 52603A109 |
| RF | REGIONS FINANCIAL CORP | 349,199 | $6.488M | 0.0% | — | — | Common | 7591EP100 |
| — | CLOVIS ONCOLOGY INC | 121,302 | $6.405M | 0.0% | — | — | Common | 189464100 |
| TRMB | TRIMBLE INC | 176,089 | $6.318M | 0.0% | — | — | Common | 896239100 |
| HXL | HEXCEL CORP | 95,255 | $6.153M | 0.0% | — | — | Common | 428291108 |
| IDXX | IDEXX LABORATORIES CORP. | 32,037 | $6.132M | 0.0% | — | — | Common | 45168D104 |
| — | EXTENDED STAY AMERICA INC UNIT | 307,090 | $6.071M | 0.0% | — | — | Common | 30224P200 |
| EW | EDWARDS LIFESCIENCES CORP | 43,429 | $6.059M | 0.0% | — | — | Common | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 46,967 | $6.019M | 0.0% | — | — | Common | 478160104 |
| — | LIONS GATE ENTERTAINMENT CORP | 221,628 | $5.725M | 0.0% | — | — | Common | 535919401 |
| TPR | TAPESTRY INC | 105,825 | $5.567M | 0.0% | — | — | Common | 876030107 |
| ZTS | ZOETIS INC | 65,881 | $5.502M | 0.0% | — | — | Common | 98978V103 |
| — | PARSLEY ENERGY INC | 184,397 | $5.346M | 0.0% | — | — | Common | 701877102 |
| GOOGL | ALPHABET INC CL A | 5,127 | $5.317M | 0.0% | — | — | Common | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 76,710 | $5.132M | 0.0% | — | — | Common | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 71,097 | $5.1M | 0.0% | — | — | Common | 94106B101 |
| — | LIONS GATE ENTERTAINMENT CORP | 209,284 | $5.04M | 0.0% | — | — | Common | 535919500 |
| GS | GOLDMAN SACHS GROUP INC | 19,843 | $4.998M | 0.0% | — | — | Common | 38141G104 |
| CSGP | COSTAR GROUP INC | 13,706 | $4.971M | 0.0% | — | — | Common | 22160N109 |
| ROST | ROSS STORES INC | 63,561 | $4.956M | 0.0% | — | — | Common | 778296103 |
| ETSY | ETSY INC | 172,092 | $4.829M | 0.0% | — | — | Common | 29786A106 |
| MANH | MANHATTAN ASSOCIATES INC | 113,871 | $4.769M | 0.0% | — | — | Common | 562750109 |
| — | SPLUNK INC | 47,903 | $4.713M | 0.0% | — | — | Common | 848637104 |
| LITE | LUMENTUM HOLDINGS INC | 73,342 | $4.679M | 0.0% | — | — | Common | 55024U109 |
| AZO | AUTOZONE INC | 7,182 | $4.659M | 0.0% | — | — | Common | 053332102 |
| DLB | DOLBY LABORATORIES INC CL A | 73,268 | $4.657M | 0.0% | — | — | Common | 25659T107 |
| TSLA | TESLA INC | 17,356 | $4.619M | 0.0% | — | — | Common | 88160R101 |
| — | DUNKIN' BRANDS GROUP INC | 77,361 | $4.618M | 0.0% | — | — | Common | 265504100 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,318 | $4.544M | 0.0% | — | — | Common | 83088M102 |
| GRFS | GRIFOLS SA ADR | 213,997 | $4.537M | 0.0% | — | — | Common | 398438408 |
| — | WABCO HOLDINGS INC | 33,752 | $4.518M | 0.0% | — | — | Common | 92927K102 |
| TDG | TRANSDIGM GROUP INC | 14,555 | $4.468M | 0.0% | — | — | Common | 893641100 |
| — | PETIQ INC | 167,238 | $4.449M | 0.0% | — | — | Common | 71639T106 |
| PEP | PEPSICO INC | 39,581 | $4.32M | 0.0% | — | — | Common | 713448108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 75,793 | $4.314M | 0.0% | — | — | Common | 76131D103 |
| MASI | MASIMO CORPORATION | 48,272 | $4.246M | 0.0% | — | — | Common | 574795100 |
| — | COMMERCEHUB INC SERIES A | 187,379 | $4.216M | 0.0% | — | — | Common | 20084V108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,835 | $4.157M | 0.0% | — | — | Common | 00847X104 |
| IT | GARTNER INC | 34,393 | $4.045M | 0.0% | — | — | Common | 366651107 |
| — | REDFIN CORP | 175,882 | $4.015M | 0.0% | — | — | Common | 75737F108 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 254,970 | $3.978M | 0.0% | — | — | Common | 465562106 |
| BIIB | BIOGEN INC | 14,421 | $3.949M | 0.0% | — | — | Common | 09062X103 |
| BAP | CREDICORP LTD | 17,312 | $3.931M | 0.0% | — | — | Common | G2519Y108 |
| MO | ALTRIA GROUP INC. | 62,757 | $3.911M | 0.0% | — | — | Common | 02209S103 |
| BALL | BALL CORP | 96,554 | $3.834M | 0.0% | — | — | Common | 058498106 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 46,222 | $3.833M | 0.0% | — | — | Common | 64125C109 |
| AME | AMETEK INC | 48,684 | $3.699M | 0.0% | — | — | Common | 031100100 |
| INTC | INTEL CORP. | 70,837 | $3.689M | 0.0% | — | — | Common | 458140100 |
| — | ENCANA CORPORATION | 335,115 | $3.686M | 0.0% | — | — | Common | 292505104 |
| GGAL | GRUPO FINANCIERO GALICIA ADR | 55,715 | $3.664M | 0.0% | — | — | Common | 399909100 |
| HUBB | HUBBELL INC | 28,999 | $3.531M | 0.0% | — | — | Common | 443510607 |
| — | WELLCARE HEALTH PLANS INC | 18,085 | $3.502M | 0.0% | — | — | Common | 94946T106 |
| PFE | PFIZER INC | 98,310 | $3.489M | 0.0% | — | — | Common | 717081103 |
| PH | PARKER HANAFIN CORP. | 20,168 | $3.449M | 0.0% | — | — | Common | 701094104 |
| VZ | VERIZON COMMUNICATIONS | 71,969 | $3.442M | 0.0% | — | — | Common | 92343V104 |
| — | MATCH GROUP INC | 76,759 | $3.411M | 0.0% | — | — | Common | 57665R106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 76,887 | $3.365M | 0.0% | — | — | Common | 874039100 |
| CHD | CHURCH & DWIGHT CO INC. | 64,631 | $3.255M | 0.0% | — | — | Common | 171340102 |
| PG | PROCTER & GAMBLE CO | 40,172 | $3.185M | 0.0% | — | — | Common | 742718109 |
| YELP | YELP INC | 75,914 | $3.169M | 0.0% | — | — | Common | 985817105 |
| — | SAGE THERAPEUTICS INC | 19,184 | $3.09M | 0.0% | — | — | Common | 78667J108 |
| XYL | XYLEM INC | 39,117 | $3.009M | 0.0% | — | — | Common | 98419M100 |
| SYK | STRYKER CORP | 18,650 | $3.001M | 0.0% | — | — | Common | 863667101 |
| PI | IMPINJ INC | 229,883 | $2.993M | 0.0% | — | — | Common | 453204109 |
| RES | RPC INC | 159,976 | $2.884M | 0.0% | — | — | Common | 749660106 |
| THO | THOR INDUSTRIES INC. | 24,710 | $2.846M | 0.0% | — | — | Common | 885160101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,948 | $2.845M | 0.0% | — | — | Common | 592688105 |
| AXGN | AXOGEN INC | 75,088 | $2.741M | 0.0% | — | — | Common | 05463X106 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,260 | $2.684M | 0.0% | — | — | Common | 679580100 |
| — | WELBILT INC | 137,445 | $2.673M | 0.0% | — | — | Common | 949090104 |
| — | TESARO INC | 46,748 | $2.671M | 0.0% | — | — | Common | 881569107 |
| — | ALEXION PHARMACEUTICALS INC | 23,914 | $2.665M | 0.0% | — | — | Common | 015351109 |
| BOOM | DMC GLOBAL INC | 98,991 | $2.648M | 0.0% | — | — | Common | 23291C103 |
| WAB | WABTEC CORP | 32,192 | $2.62M | 0.0% | — | — | Common | 929740108 |
| ONC | BEIGENE LTD ADR | 15,270 | $2.565M | 0.0% | — | — | Common | 07725L102 |
| LLY | ELI LILLY & CO | 32,574 | $2.52M | 0.0% | — | — | Common | 532457108 |
| — | CRAFT BREW ALLIANCE INC | 135,421 | $2.519M | 0.0% | — | — | Common | 224122101 |
| INCY | INCYTE CORPORATION | 29,915 | $2.493M | 0.0% | — | — | Common | 45337C102 |
| XOM | EXXON MOBIL CORP | 32,672 | $2.438M | 0.0% | — | — | Common | 30231G102 |
| — | IAC/INTERACTIVECORP | 15,439 | $2.414M | 0.0% | — | — | Common | 44919P508 |
| — | TOTAL SYSTEM SERVICES | 27,536 | $2.375M | 0.0% | — | — | Common | 891906109 |
| CFG | CITIZENS FINANCIAL GROUP | 54,865 | $2.303M | 0.0% | — | — | Common | 174610105 |
| GDS | GDS HOLDINGS LTD ADR | 81,262 | $2.231M | 0.0% | — | — | Common | 36165L108 |
| WDAY | WORKDAY INC | 17,430 | $2.216M | 0.0% | — | — | Common | 98138H101 |
| — | TOTAL SA ADR | 38,254 | $2.207M | 0.0% | — | — | Common | 89151E109 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 44,000 | $2.167M | 0.0% | — | — | Common | 670100205 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 60,534 | $2.133M | 0.0% | — | — | Common | G51502105 |
| — | CHUY'S HOLDING INC | 80,154 | $2.1M | 0.0% | — | — | Common | 171604101 |
| WIX | WIX.COM LTD | 25,698 | $2.044M | 0.0% | — | — | Common | M98068105 |
| — | W.R. GRACE & CO | 33,134 | $2.029M | 0.0% | — | — | Common | 38388F108 |
| BAX | BAXTER INTERNATIONAL INC | 30,903 | $2.01M | 0.0% | — | — | Common | 071813109 |
| — | IMMUNOMEDICS INC. | 137,549 | $2.01M | 0.0% | — | — | Common | 452907108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 56,860 | $1.988M | 0.0% | — | — | Common | 046353108 |
| IPGP | IPG PHOTONICS CORP | 8,217 | $1.918M | 0.0% | — | — | Common | 44980X109 |
| KLAC | KLA-TENCOR CORP. | 17,273 | $1.883M | 0.0% | — | — | Common | 482480100 |
| — | PINNACLE FOODS INC | 34,065 | $1.843M | 0.0% | — | — | Common | 72348P104 |
| — | CORNERSTONE ONDEMAND INC | 46,279 | $1.81M | 0.0% | — | — | Common | 21925Y103 |
| — | FINANCIAL ENGINES INC | 50,633 | $1.772M | 0.0% | — | — | Common | 317485100 |
| WFC | WELLS FARGO & CO NEW | 33,590 | $1.76M | 0.0% | — | — | Common | 949746101 |
| T | AT&T INC. | 49,187 | $1.754M | 0.0% | — | — | Common | 00206R102 |
| GAP | GAP INC | 54,871 | $1.712M | 0.0% | — | — | Common | 364760108 |
| COP | CONOCOPHILLIPS | 28,098 | $1.666M | 0.0% | — | — | Common | 20825C104 |
| — | IHS MARKIT LTD | 34,291 | $1.654M | 0.0% | — | — | Common | G47567105 |
| — | KANSAS CITY SOUTHERN INDS. INC | 15,050 | $1.653M | 0.0% | — | — | Common | 485170302 |
| ULTA | ULTA BEAUTY INC. | 7,888 | $1.611M | 0.0% | — | — | Common | 90384S303 |
| — | INPHI CORP. | 52,678 | $1.586M | 0.0% | — | — | Common | 45772F107 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 8,349 | $1.583M | 0.0% | — | — | Common | 008252108 |
| FOLD | AMICUS THERAPEUTICS INC | 105,000 | $1.579M | 0.0% | — | — | Common | 03152W109 |
| CVS | CVS HEALTH CORP | 25,306 | $1.574M | 0.0% | — | — | Common | 126650100 |
| SLB | SCHLUMBERGER LTD | 22,713 | $1.471M | 0.0% | — | — | Common | 806857108 |
| KO | COCA COLA CO. | 32,927 | $1.43M | 0.0% | — | — | Common | 191216100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,965 | $1.389M | 0.0% | — | — | Common | 416515104 |
| — | REVANCE THERAPEUTICS INC | 43,915 | $1.353M | 0.0% | — | — | Common | 761330109 |
| — | GLAXOSMITHKLINE PLC ADR | 34,485 | $1.347M | 0.0% | — | — | Common | 37733W105 |
| — | MYLAN NV | 32,000 | $1.317M | 0.0% | — | — | Common | N59465109 |
| ABT | ABBOTT LABORATORIES | 21,699 | $1.3M | 0.0% | — | — | Common | 002824100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 41,377 | $1.3M | 0.0% | — | — | Common | 09257W100 |
| — | SPARK THERAPEUTICS INC | 19,000 | $1.265M | 0.0% | — | — | Common | 84652J103 |
| NBIS | YANDEX NV | 31,260 | $1.233M | 0.0% | — | — | Common | N97284108 |
| GILD | GILEAD SCIENCES INC | 16,300 | $1.229M | 0.0% | — | — | Common | 375558103 |
| ETN | EATON CORP PLC | 15,194 | $1.214M | 0.0% | — | — | Common | G29183103 |
| HCA | HCA HOLDINGS INC | 12,500 | $1.213M | 0.0% | — | — | Common | 40412C101 |
| SRE | SEMPRA ENERGY | 10,568 | $1.175M | 0.0% | — | — | Common | 816851109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 9,886 | $1.164M | 0.0% | — | — | Common | V7780T103 |
| WDC | WESTERN DIGITAL CORP. | 12,605 | $1.163M | 0.0% | — | — | Common | 958102105 |
| AMGN | AMGEN INC | 6,819 | $1.163M | 0.0% | — | — | Common | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 12,957 | $1.105M | 0.0% | — | — | Common | 237194105 |
| LAMR | LAMAR ADVERTISING CO CL A | 17,290 | $1.101M | 0.0% | — | — | Common | 512816109 |
| QCOM | QUALCOMM INC. | 19,657 | $1.089M | 0.0% | — | — | Common | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 6,958 | $1.068M | 0.0% | — | — | Common | G1151C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,000 | $1.051M | 0.0% | — | — | Common | 558868105 |
| — | AVEXIS INC | 8,500 | $1.05M | 0.0% | — | — | Common | 05366U100 |
| LKQ | LKQ CORPORATION | 27,422 | $1.041M | 0.0% | — | — | Common | 501889208 |
| — | SIX FLAGS ENTERTAINMENT CORP | 16,466 | $1.025M | 0.0% | — | — | Common | 83001A102 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 9,688 | $1.014M | 0.0% | — | — | Common | 911312106 |
| TAL | TAL EDUCATION GROUP ADR | 27,295 | $1.012M | 0.0% | — | — | Common | 874080104 |
| — | SVB FINANCIAL GROUP | 4,137 | $993K | 0.0% | — | — | Common | 78486Q101 |
| GPRK | GEOPARK LTD | 79,625 | $987K | 0.0% | — | — | Common | G38327105 |
| WELL | WELLTOWER INC | 17,843 | $971K | 0.0% | — | — | Common | 95040Q104 |
| CVX | CHEVRONTEXACO CORP | 8,499 | $969K | 0.0% | — | — | Common | 166764100 |
| TAP | MOLSON COORS BREWING | 12,027 | $906K | 0.0% | — | — | Common | 60871R209 |
| GRMN | GARMIN LTD | 14,933 | $880K | 0.0% | — | — | Common | H2906T109 |
| JD | JD.COM ADR | 21,625 | $876K | 0.0% | — | — | Common | 47215P106 |
| TDOC | TELADOC INC | 21,500 | $866K | 0.0% | — | — | Common | 87918A105 |
| KHC | KRAFT HEINZ COMPANY | 13,753 | $857K | 0.0% | — | — | Common | 500754106 |
| CNC | CENTENE CORP DEL | 7,562 | $808K | 0.0% | — | — | Common | 15135B101 |
| — | ZOGENIX INC | 20,000 | $801K | 0.0% | — | — | Common | 98978L204 |
| CX | CEMEX SAB -SPONS ADR | 119,961 | $794K | 0.0% | — | — | Common | 151290889 |
| YUMC | YUM CHINA HOLDINGS INC | 18,908 | $785K | 0.0% | — | — | Common | 98850P109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,612 | $774K | 0.0% | — | — | Common | 16411Q101 |
| SUPV | GRUPO SUPERVIELLE SA SP ADR | 24,782 | $752K | 0.0% | — | — | Common | 40054A108 |
| LMT | LOCKHEED MARTIN CORP. | 2,219 | $750K | 0.0% | — | — | Common | 539830109 |
| — | DISCOVER FINANCIAL SERVICES | 10,348 | $744K | 0.0% | — | — | Common | 254709108 |
| MSCI | MSCI INC | 4,852 | $725K | 0.0% | — | — | Common | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 5,608 | $710K | 0.0% | — | — | Common | 25278X109 |
| HDB | HDFC BANK LTD ADR | 6,992 | $691K | 0.0% | — | — | Common | 40415F101 |
| SABR | SABRE CORP | 31,658 | $679K | 0.0% | — | — | Common | 78573M104 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ADR | 30,244 | $645K | 0.0% | — | — | Common | 54150E104 |
| SAP | SAP SE ADR | 6,041 | $635K | 0.0% | — | — | Common | 803054204 |
| SGMO | SANGAMO BIOSCIENCES INC | 33,000 | $627K | 0.0% | — | — | Common | 800677106 |
| MMYT | MAKEMYTRIP LTD | 17,842 | $619K | 0.0% | — | — | Common | V5633W109 |
| HUM | HUMANA INC | 2,281 | $613K | 0.0% | — | — | Common | 444859102 |
| MMM | 3M COMPANY | 2,764 | $607K | 0.0% | — | — | Common | 88579Y101 |
| — | FOUNDATION MEDICINE INC | 7,500 | $591K | 0.0% | — | — | Common | 350465100 |
| VYX | NCR CORPORATION | 17,361 | $547K | 0.0% | — | — | Common | 62886E108 |
| — | CYBERARK SOFTWARE LTD | 10,554 | $538K | 0.0% | — | — | Common | M2682V108 |
| NKE | NIKE INC CL B | 7,799 | $518K | 0.0% | — | — | Common | 654106103 |
| — | BLUEPRINT MEDICINES GROUP | 5,500 | $504K | 0.0% | — | — | Common | 09627Y109 |
| LUV | SOUTHWEST AIRLINES CO. | 8,395 | $481K | 0.0% | — | — | Common | 844741108 |
| TTEK | TETRA TECH INC. | 9,781 | $479K | 0.0% | — | — | Common | 88162G103 |
| — | MACQUARIE INFRASTRUCTURE CO | 12,972 | $479K | 0.0% | — | — | Common | 55608B105 |
| ALLE | ALLEGION PLC | 5,598 | $477K | 0.0% | — | — | Common | G0176J109 |
| RRC | RANGE RESOURCES CORP | 32,339 | $470K | 0.0% | — | — | Common | 75281A109 |
| ANAB | ANAPTYSBIO INC | 4,500 | $468K | 0.0% | — | — | Common | 032724106 |
| WBS | WEBSTER FINANCIAL CORP. | 8,163 | $452K | 0.0% | — | — | Common | 947890109 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,267 | $430K | 0.0% | — | — | Common | 02376R102 |
| MSTR | MICROSTRATEGY INC CL-A | 3,206 | $414K | 0.0% | — | — | Common | 594972408 |
| — | COHERENT INC | 2,076 | $389K | 0.0% | — | — | Common | 192479103 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 8,000 | $386K | 0.0% | — | — | Common | 37890U108 |
| — | RITCHIE BROTHERS AUCTIONEERS I | 12,099 | $381K | 0.0% | — | — | Common | 767744105 |
| EXEL | EXELIXIS INC | 17,000 | $377K | 0.0% | — | — | Common | 30161Q104 |
| — | EPIZYME INC | 20,000 | $355K | 0.0% | — | — | Common | 29428V104 |
| WWD | WOODWARD INC. | 4,811 | $345K | 0.0% | — | — | Common | 980745103 |
| — | ASSEMBLY BIOSCIENCES INC | 7,000 | $344K | 0.0% | — | — | Common | 045396108 |
| MKC | MCCORMICK & COMPANY INC. | 3,068 | $326K | 0.0% | — | — | Common | 579780206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,000 | $324K | 0.0% | — | — | Common | 29251M106 |
| MRK | MERCK & CO INC | 5,685 | $310K | 0.0% | — | — | Common | 58933Y105 |
| — | CIGNA CORP | 1,812 | $304K | 0.0% | — | — | Common | 125509109 |
| — | SOUTHWESTERN ENERGY CO | 60,290 | $261K | 0.0% | — | — | Common | 845467109 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 1,920 | $261K | 0.0% | — | — | Mutual Funds | 464287614 |
| — | GULFPORT ENERGY CORP | 25,666 | $248K | 0.0% | — | — | Common | 402635304 |
| — | TD AMERITRADE HOLDINGS CORP | 4,134 | $245K | 0.0% | — | — | Common | 87236Y108 |
| — | FIVE PRIME THERAPEUTICS INC | 14,000 | $241K | 0.0% | — | — | Common | 33830X104 |
| — | RAYTHEON COMPANY | 1,029 | $222K | 0.0% | — | — | Common | 755111507 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HO | 12,206 | $203K | 0.0% | — | — | Common | 55405Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $176K | 0.0% | — | — | Common | 462222100 |
| — | OBALON THERAPEUTICS INC | 46,795 | $161K | 0.0% | — | — | Common | 67424L100 |
| ARGX | ARGENX SE ADR | 2,000 | $161K | 0.0% | — | — | Common | 04016X101 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 4,252 | $142K | 0.0% | — | — | Common | 704699107 |
| — | INTERSECT ENT INC | 3,000 | $118K | 0.0% | — | — | Common | 46071F103 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,000 | $114K | 0.0% | — | — | Common | 23284F105 |
| — | GLYCOMIMETICS INC | 7,000 | $114K | 0.0% | — | — | Common | 38000Q102 |
| EL | ESTEE LAUDER COMPANIES INC CL | 729 | $109K | 0.0% | — | — | Common | 518439104 |
| — | NEKTAR THERAPEUTICS | 1,000 | $106K | 0.0% | — | — | Common | 640268108 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $99,000 | 0.0% | — | — | Common | 875372203 |
| — | CALITHERA BIOSCIENCES INC | 14,000 | $88,000 | 0.0% | — | — | Common | 13089P101 |
| — | DERMIRA INC | 11,000 | $88,000 | 0.0% | — | — | Common | 24983L104 |
| EBAY | EBAY INC | 2,090 | $84,000 | 0.0% | — | — | Common | 278642103 |
| ASML | ASML HOLDING NV - ADR | 420 | $83,000 | 0.0% | — | — | Common | N07059210 |
| VRSK | VERISK ANALYTICS INC CLASS A | 749 | $78,000 | 0.0% | — | — | Common | 92345Y106 |
| VFC | VF CORP | 1,058 | $78,000 | 0.0% | — | — | Common | 918204108 |
| — | ARISTA NETWORKS INC | 301 | $77,000 | 0.0% | — | — | Common | 040413106 |
| — | RA PHARMACEUTICALS INC | 14,000 | $74,000 | 0.0% | — | — | Common | 74933V108 |
| TRU | TRANSUNION | 1,289 | $73,000 | 0.0% | — | — | Common | 89400J107 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 527 | $72,000 | 0.0% | — | — | Common | 571903202 |
| — | HARRIS CORP. | 439 | $71,000 | 0.0% | — | — | Common | 413875105 |
| IEX | IDEX CORP | 482 | $69,000 | 0.0% | — | — | Common | 45167R104 |
| TGT | TARGET CORP | 1,001 | $69,000 | 0.0% | — | — | Common | 87612E106 |
| SEIC | SEI INVESTMENTS COMPANY | 919 | $69,000 | 0.0% | — | — | Common | 784117103 |
| — | MARINUS PHARMACEUTICALS INC | 18,000 | $69,000 | 0.0% | — | — | Common | 56854Q101 |
| APH | AMPHENOL CORP | 786 | $68,000 | 0.0% | — | — | Common | 032095101 |
| — | ACHAOGEN INC | 5,000 | $65,000 | 0.0% | — | — | Common | 004449104 |
| — | EXPRESS SCRIPTS HOLDING CO | 868 | $60,000 | 0.0% | — | — | Common | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 539 | $57,000 | 0.0% | — | — | Common | N53745100 |
| MCK | MCKESSON CORP | 390 | $55,000 | 0.0% | — | — | Common | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS NV | 469 | $55,000 | 0.0% | — | — | Common | N6596X109 |
| — | NANOSTRING TECHNOLOGIES INC | 7,000 | $53,000 | 0.0% | — | — | Common | 63009R109 |
| HGV | HILTON GRAND VACATIONS | 1,224 | $53,000 | 0.0% | — | — | Common | 43283X105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 471 | $52,000 | 0.0% | — | — | Common | 11133T103 |
| — | WALGREEN BOOTS ALLIANCE INC | 757 | $50,000 | 0.0% | — | — | Common | 931427108 |
| EXPE | EXPEDIA INC | 442 | $49,000 | 0.0% | — | — | Common | 30212P303 |
| CBOE | CBOE HOLDINGS INC | 419 | $48,000 | 0.0% | — | — | Common | 12503M108 |
| BWXT | BWX TECHNOLOGIES INC | 729 | $46,000 | 0.0% | — | — | Common | 05605H100 |
| AFL | AFLAC INC | 1,024 | $45,000 | 0.0% | — | — | Common | 001055102 |
| TROW | ROWE T PRICE GROUP INC. | 415 | $45,000 | 0.0% | — | — | Common | 74144T108 |
| AVY | AVERY DENNISON CORP | 401 | $43,000 | 0.0% | — | — | Common | 053611109 |
| BEN | FRNKLIN RESOURCES INC | 1,210 | $42,000 | 0.0% | — | — | Common | 354613101 |
| ALL | ALLSTATE CORP | 448 | $42,000 | 0.0% | — | — | Common | 020002101 |
| DB | DEUTSCHE BANK AG | 2,952 | $41,000 | 0.0% | — | — | Common | D18190898 |
| — | EATON VANCE CORP | 717 | $40,000 | 0.0% | — | — | Common | 278265103 |
| NVR | NVR INC | 14 | $39,000 | 0.0% | — | — | Common | 62944T105 |
| SCI | SERVICE CORP INTERNATIONAL | 1,038 | $39,000 | 0.0% | — | — | Common | 817565104 |
| MNST | MONSTER BEVERAGE CORP | 660 | $38,000 | 0.0% | — | — | Common | 61174X109 |
| MHK | MOHAWK INDUSTRIES INC. | 163 | $38,000 | 0.0% | — | — | Common | 608190104 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,221 | $37,000 | 0.0% | — | — | Common | G5480U120 |
| INTU | INTUIT INC. | 214 | $37,000 | 0.0% | — | — | Common | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 521 | $37,000 | 0.0% | — | — | Common | 517834107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 381 | $37,000 | 0.0% | — | — | Common | 14040H105 |
| AXP | AMERICAN EXPRESS COMPANY | 388 | $36,000 | 0.0% | — | — | Common | 025816109 |
| FMC | FMC CORP.-NEW | 470 | $36,000 | 0.0% | — | — | Common | 302491303 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 421 | $35,000 | 0.0% | — | — | Common | 848574109 |
| HPQ | HP INC | 1,455 | $32,000 | 0.0% | — | — | Common | 40434L105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 410 | $32,000 | 0.0% | — | — | Common | 43300A203 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 1,820 | $32,000 | 0.0% | — | — | Common | 35671D857 |
| GLW | CORNING INC | 1,129 | $31,000 | 0.0% | — | — | Common | 219350105 |
| TMUS | T MOBILE US INC | 460 | $28,000 | 0.0% | — | — | Common | 872590104 |
| WEX | WEX INC | 178 | $28,000 | 0.0% | — | — | Common | 96208T104 |
| WLK | WESTLAKE CHEMICAL CORP | 246 | $27,000 | 0.0% | — | — | Common | 960413102 |
| MPC | MARATHON PETROLEUM CORP | 368 | $27,000 | 0.0% | — | — | Common | 56585A102 |
| TXN | TEXAS INSTRUMENTS INC. | 250 | $26,000 | 0.0% | — | — | Common | 882508104 |
| RVTY | PERKINELMER INC | 346 | $26,000 | 0.0% | — | — | Common | 714046109 |
| STZ | CONSTELLATION BRANDS INC-A | 116 | $26,000 | 0.0% | — | — | Common | 21036P108 |
| DE | DEERE & CO. | 165 | $26,000 | 0.0% | — | — | Common | 244199105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 222 | $26,000 | 0.0% | — | — | Common | 609839105 |
| — | LAZARD LTD- CLASS A | 489 | $26,000 | 0.0% | — | — | Common | G54050102 |
| CDW | CDW CORP | 359 | $25,000 | 0.0% | — | — | Common | 12514G108 |
| IMO | IMPERIAL OIL LTD | 962 | $25,000 | 0.0% | — | — | Common | 453038408 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,356 | $24,000 | 0.0% | — | — | Common | 42824C109 |
| — | AON PLC | 168 | $24,000 | 0.0% | — | — | Common | G0408V102 |
| FIS | FIDELITY NATIONAL INFORMATION | 251 | $24,000 | 0.0% | — | — | Common | 31620M106 |
| CSX | CSX CORP | 432 | $24,000 | 0.0% | — | — | Common | 126408103 |
| — | LOGMEIN INC | 211 | $24,000 | 0.0% | — | — | Common | 54142L109 |
| IQV | IQVIA HOLDINGS INC | 236 | $23,000 | 0.0% | — | — | Common | 46266C105 |
| TRIP | TRIPADVISOR INC | 543 | $22,000 | 0.0% | — | — | Common | 896945201 |
| UAL | UNITED CONTINENTAL HOLDINGS | 311 | $22,000 | 0.0% | — | — | Common | 910047109 |
| RSG | REPUBLIC SERVICES INC | 326 | $22,000 | 0.0% | — | — | Common | 760759100 |
| NEE | NEXTERA ENERGY INC | 126 | $21,000 | 0.0% | — | — | Common | 65339F101 |
| ELV | ANTHEM INC | 89 | $20,000 | 0.0% | — | — | Common | 036752103 |
| — | ACTIVISION BLIZZARD INC | 294 | $20,000 | 0.0% | — | — | Common | 00507V109 |
| VRSN | VERISIGN INC. | 166 | $20,000 | 0.0% | — | — | Common | 92343E102 |
| — | TE CONNECTIVITY LTD | 192 | $19,000 | 0.0% | — | — | Common | H84989104 |
| — | CORELOGIC INC | 393 | $18,000 | 0.0% | — | — | Common | 21871D103 |
| RL | RALPH LAUREN CORP | 163 | $18,000 | 0.0% | — | — | Common | 751212101 |
| BKR | BAKER HUGHES A GE CO LLC | 603 | $17,000 | 0.0% | — | — | Common | 05722G100 |
| PRU | PRUDENTIAL FINANCIAL INC | 165 | $17,000 | 0.0% | — | — | Common | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 2,619 | $16,000 | 0.0% | — | — | Common | 82968B103 |
| GDDY | GODADDY INC - CLASS A | 261 | $16,000 | 0.0% | — | — | Common | 380237107 |
| VC | VISTEON CORP | 145 | $16,000 | 0.0% | — | — | Common | 92839U206 |
| VLO | VALERO ENERGY CORP | 147 | $14,000 | 0.0% | — | — | Common | 91913Y100 |
| LW | LAMB WESTON HOLDING INC | 237 | $14,000 | 0.0% | — | — | Common | 513272104 |
| GWW | WW GRAINGER INC | 51 | $14,000 | 0.0% | — | — | Common | 384802104 |
| DXC | DXC TECHNOLOGY CO | 135 | $14,000 | 0.0% | — | — | Common | 23355L106 |
| DVN | DEVON ENERGY CORP NEW | 441 | $14,000 | 0.0% | — | — | Common | 25179M103 |
| — | SUNTRUST BANKS INC | 209 | $14,000 | 0.0% | — | — | Common | 867914103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 259 | $14,000 | 0.0% | — | — | Common | 026874784 |
| SCHW | CHARLES SCHWAB CORP | 249 | $13,000 | 0.0% | — | — | Common | 808513105 |
| CBRE | CBRE GROUP INC | 282 | $13,000 | 0.0% | — | — | Common | 12504L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 143 | $13,000 | 0.0% | — | — | Common | 754730109 |
| DOV | DOVER CORP | 135 | $13,000 | 0.0% | — | — | Common | 260003108 |
| LSTR | LANDSTAR SYSTEMS INC. | 121 | $13,000 | 0.0% | — | — | Common | 515098101 |
| WAT | WATERS CORP. | 64 | $13,000 | 0.0% | — | — | Common | 941848103 |
| ECL | ECOLAB INC | 84 | $12,000 | 0.0% | — | — | Common | 278865100 |
| CMI | CUMMINS INC | 73 | $12,000 | 0.0% | — | — | Common | 231021106 |
| — | DISH NETWORK CORP CL-A | 327 | $12,000 | 0.0% | — | — | Common | 25470M109 |
| ALB | ALBEMARLE CORP | 132 | $12,000 | 0.0% | — | — | Common | 012653101 |
| — | PRAXAIR INC | 86 | $12,000 | 0.0% | — | — | Common | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 230 | $12,000 | 0.0% | — | — | Common | 064058100 |
| BDX | BECTON DICKINSON & CO | 51 | $11,000 | 0.0% | — | — | Common | 075887109 |
| WM | WASTE MANAGEMENT INC NEW | 133 | $11,000 | 0.0% | — | — | Common | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 288 | $11,000 | 0.0% | — | — | Common | 127387108 |
| HAIN | HAIN CELESTIAL GRP INC | 307 | $10,000 | 0.0% | — | — | Common | 405217100 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 251 | $10,000 | 0.0% | — | — | Common | 112585104 |
| SBUX | STARBUCKS CORP. | 170 | $10,000 | 0.0% | — | — | Common | 855244109 |
| EEFT | EURONET WORLDWIDE INC | 128 | $10,000 | 0.0% | — | — | Common | 298736109 |
| — | INGERSOLL RAND PLC | 107 | $9,000 | 0.0% | — | — | Common | G47791101 |
| SSNC | SS&C TECHNOLOGIES INC | 148 | $8,000 | 0.0% | — | — | Common | 78467J100 |
| STT | STATE STREET CORP | 78 | $8,000 | 0.0% | — | — | Common | 857477103 |
| ITW | ILLINOIS TOOL WORKS INC | 44 | $7,000 | 0.0% | — | — | Common | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47 | $7,000 | 0.0% | — | — | Common | 693475105 |
| BBY | BEST BUY COMPANY INC. | 94 | $7,000 | 0.0% | — | — | Common | 086516101 |
| NTRS | NORTHERN TRUST CORP | 68 | $7,000 | 0.0% | — | — | Common | 665859104 |
| MCO | MOODYS CORP | 43 | $7,000 | 0.0% | — | — | Common | 615369105 |
| RY | ROYAL BANK OF CANADA | 87 | $7,000 | 0.0% | — | — | Common | 780087102 |
| DIS | WALT DISNEY CO. | 58 | $6,000 | 0.0% | — | — | Common | 254687106 |
| XEL | XCEL ENERGY INC | 126 | $6,000 | 0.0% | — | — | Common | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC | 40 | $6,000 | 0.0% | — | — | Common | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 189 | $6,000 | 0.0% | — | — | Common | 87165B103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 85 | $6,000 | 0.0% | — | — | Common | 025537101 |
| AMP | AMERIPRISE FINL INC | 43 | $6,000 | 0.0% | — | — | Common | 03076C106 |
| ED | CONSOLIDATED EDISON | 74 | $6,000 | 0.0% | — | — | Common | 209115104 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 68 | $6,000 | 0.0% | — | — | Common | 571748102 |
| BBD | BANCO BRADESCO ADR | 540 | $6,000 | 0.0% | — | — | Common | 059460303 |
| FITB | FIFTH THIRD BANCORP | 191 | $6,000 | 0.0% | — | — | Common | 316773100 |
| MTB | M&T BANK CORPORATION | 25 | $5,000 | 0.0% | — | — | Common | 55261F104 |
| — | OWENS ILLINOIS INC NEW | 236 | $5,000 | 0.0% | — | — | Common | 690768403 |
| OMC | OMNICOM GROUP INC | 67 | $5,000 | 0.0% | — | — | Common | 681919106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73 | $5,000 | 0.0% | — | — | Common | 136375102 |
| COR | AMERISOURCEBERGEN CORP | 44 | $4,000 | 0.0% | — | — | Common | 03073E105 |
| PPL | PPL CORP | 153 | $4,000 | 0.0% | — | — | Common | 69351T106 |
| — | SYMANTEC CORP. | 162 | $4,000 | 0.0% | — | — | Common | 871503108 |
| — | BARRICK GOLD CORP | 298 | $4,000 | 0.0% | — | — | Common | 067901108 |
| — | DELPHI TECHNOLOGIES PLC | 82 | $4,000 | 0.0% | — | — | Common | G2709G107 |
| — | MICRO FOCUS INTERNATIONAL ADR | 123 | $2,000 | 0.0% | — | — | Common | 594837304 |
| 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 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1,000 | 0.0% | — | — | Common | 16411W108 |