CIK: 0001504169 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $664,043 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 96,224 | $16,442 | 2.5% | $58.69 | +182.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 76,262 | $14,936 | 2.2% | $78.61 | +114.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 15,384 | $14,789 | 2.2% | $18.66 | +163.3% | COM | 023135106 |
| — | CELGENE CORP | 94,855 | $13,832 | 2.1% | $111.70 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 93,351 | $13,181 | 2.0% | $76.25 | +65.7% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 128,953 | $10,808 | 1.6% | $45.28 | +52.8% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 147,767 | $10,765 | 1.6% | $52.05 | +13.8% | COM | 194162103 |
| MSCI | MSCI INC | 89,100 | $10,416 | 1.6% | $82.37 | +23.3% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 72,765 | $10,314 | 1.6% | $57.57 | +81.2% | COM | 438516106 |
| NKE | NIKE INC | 193,361 | $10,026 | 1.5% | $46.01 | +9.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 10,247 | $9,978 | 1.5% | $36.66 | +28.4% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 244,093 | $9,925 | 1.5% | $34.97 | -0.8% | CL A | 609207105 |
| AAPL | APPLE INC | 64,323 | $9,913 | 1.5% | $18.21 | +98.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,270 | $9,850 | 1.5% | $35.59 | +29.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 176,807 | $9,496 | 1.4% | $43.18 | +7.0% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 87,977 | $9,487 | 1.4% | $76.20 | +21.3% | CL A | 518439104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 88,768 | $9,273 | 1.4% | $62.25 | +53.6% | COM | 33616C100 |
| LOW | LOWES COS INC | 106,118 | $8,483 | 1.3% | $54.65 | +20.1% | COM | 548661107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 61,400 | $7,862 | 1.2% | $146.49 | — | COM | 82669G104 |
| INTU | INTUIT | 55,003 | $7,818 | 1.2% | $100.30 | +29.8% | COM | 461202103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 89,206 | $7,690 | 1.2% | $66.73 | +19.4% | COM | 109194100 |
| — | FLEETCOR TECHNOLOGIES INC | 49,600 | $7,677 | 1.2% | $151.38 | — | COM | 339041105 |
| MSFT | MICROSOFT CORP | 96,617 | $7,197 | 1.1% | $27.84 | +139.5% | COM | 594918104 |
| PEP | PEPSICO INC | 64,518 | $7,189 | 1.1% | $64.07 | +39.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 72,138 | $7,111 | 1.1% | $71.48 | +35.6% | COM DISNEY | 254687106 |
| — | SVB FINL GROUP | 36,800 | $6,885 | 1.0% | $178.25 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP | 83,316 | $6,830 | 1.0% | $53.33 | +1.9% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 37,370 | $6,681 | 1.0% | $1.82 | +125.8% | COM | 67066G104 |
| INCY | INCYTE CORP | 55,865 | $6,522 | 1.0% | $86.63 | +46.0% | COM | 45337C102 |
| SYY | SYSCO CORP | 114,817 | $6,194 | 0.9% | $37.50 | +11.5% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 74,862 | $6,065 | 0.9% | $46.72 | +19.8% | COM | 375558103 |
| HDB | HDFC BANK LTD | 61,700 | $5,946 | 0.9% | $55.78 | — | ADR REPS 3 SHS | 40415F101 |
| LLY | LILLY ELI & CO | 69,285 | $5,927 | 0.9% | $59.23 | +21.8% | COM | 532457108 |
| T | AT&T INC | 149,187 | $5,844 | 0.9% | $11.67 | +33.7% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 131,737 | $5,762 | 0.9% | $23.47 | +58.3% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 111,689 | $5,527 | 0.8% | $27.12 | +11.4% | COM | 92343V104 |
| — | PRICELINE GRP INC | 2,898 | $5,306 | 0.8% | $1142.69 | — | COM NEW | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 16,848 | $5,228 | 0.8% | $128.09 | +86.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 43,948 | $5,164 | 0.8% | $69.00 | +10.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 53,809 | $5,139 | 0.8% | $37.73 | +95.2% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,821 | $5,088 | 0.8% | $37.75 | +14.2% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,500 | $5,050 | 0.8% | $27.43 | — | SPONSORED ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 19,902 | $5,000 | 0.8% | $207.23 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 22,388 | $4,699 | 0.7% | $80.22 | +61.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 131,069 | $4,679 | 0.7% | $18.15 | +22.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 72,424 | $4,637 | 0.7% | $38.73 | +20.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 35,372 | $4,599 | 0.7% | $67.79 | +54.8% | COM | 478160104 |
| TEX | TEREX CORP NEW | 97,300 | $4,380 | 0.7% | $31.63 | +25.1% | COM | 880779103 |
| TJX | TJX COS INC NEW | 58,814 | $4,336 | 0.7% | $31.85 | -0.5% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 77,751 | $4,288 | 0.6% | $32.89 | +28.1% | COM | 949746101 |
| EQT | EQT CORP | 61,900 | $4,038 | 0.6% | $32.80 | -4.4% | COM | 26884L109 |
| — | MONSANTO CO NEW | 33,603 | $4,026 | 0.6% | $112.72 | — | COM | 61166W101 |
| — | DOWDUPONT INC | 56,382 | $3,903 | 0.6% | $69.22 | — | COM | 26078J100 |
| PRGO | PERRIGO CO PLC | 45,761 | $3,874 | 0.6% | $80.94 | -3.9% | SHS | G97822103 |
| BAX | BAXTER INTL INC | 59,095 | $3,708 | 0.6% | $40.67 | +31.6% | COM | 071813109 |
| WMT | WAL-MART STORES INC | 46,677 | $3,647 | 0.5% | $19.83 | +15.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,170 | $3,517 | 0.5% | $82.54 | +8.6% | COM | 053015103 |
| — | TIME WARNER INC | 32,726 | $3,353 | 0.5% | $86.32 | — | COM NEW | 887317303 |
| PRU | PRUDENTIAL FINL INC | 31,163 | $3,313 | 0.5% | $43.86 | +64.3% | COM | 744320102 |
| CME | CME GROUP INC | 24,089 | $3,268 | 0.5% | $52.85 | +75.9% | COM CL A | 12572Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 181,200 | $3,243 | 0.5% | $15.15 | — | ORD | G5876H105 |
| — | ARCONIC INC | 129,200 | $3,214 | 0.5% | $25.41 | — | COM | 03965L100 |
| MDT | MEDTRONIC PLC | 40,659 | $3,162 | 0.5% | $58.47 | +14.5% | SHS | G5960L103 |
| DECK | DECKERS OUTDOOR CORP | 44,900 | $3,072 | 0.5% | $9.28 | +16.2% | COM | 243537107 |
| USB | US BANCORP DEL | 56,285 | $3,016 | 0.5% | $27.59 | +36.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 63,356 | $2,852 | 0.4% | $29.16 | +19.8% | COM | 191216100 |
| — | WESTAR ENERGY INC | 56,000 | $2,778 | 0.4% | $53.12 | — | COM | 95709T100 |
| COST | COSTCO WHSL CORP NEW | 16,854 | $2,769 | 0.4% | $124.75 | +12.3% | COM | 22160K105 |
| — | WGL HLDGS INC | 32,700 | $2,753 | 0.4% | $83.67 | — | COM | 92924F106 |
| BIIB | BIOGEN INC | 8,649 | $2,708 | 0.4% | $267.06 | +10.9% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,259 | $2,630 | 0.4% | $81.80 | +8.0% | COM | 09061G101 |
| BKR | BAKER HUGHES A GE CO | 70,424 | $2,579 | 0.4% | $28.18 | 0.0% | CL A | 05722G100 |
| PNR | PENTAIR PLC | 37,944 | $2,579 | 0.4% | $35.45 | +6.7% | SHS | G7S00T104 |
| MAS | MASCO CORP | 65,931 | $2,572 | 0.4% | $27.21 | +21.7% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 36,822 | $2,569 | 0.4% | $57.78 | -10.2% | COM | 806857108 |
| RF | REGIONS FINL CORP NEW | 165,532 | $2,521 | 0.4% | $9.99 | +4.4% | COM | 7591EP100 |
| EOG | EOG RES INC | 25,622 | $2,479 | 0.4% | $59.89 | +12.6% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 28,424 | $2,406 | 0.4% | $66.66 | +7.0% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 62,000 | $2,348 | 0.4% | $25.54 | -2.4% | COM | 174610105 |
| PPL | PPL CORP | 61,710 | $2,342 | 0.4% | $18.12 | +46.3% | COM | 69351T106 |
| — | BUFFALO WILD WINGS INC | 22,000 | $2,325 | 0.4% | $148.05 | — | COM | 119848109 |
| CTAS | CINTAS CORP | 16,043 | $2,315 | 0.3% | $18.78 | +62.3% | COM | 172908105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,328 | $2,288 | 0.3% | $167.47 | -3.5% | COM | 018581108 |
| DRI | DARDEN RESTAURANTS INC | 29,026 | $2,287 | 0.3% | $41.08 | +62.5% | COM | 237194105 |
| — | ALEXION PHARMACEUTICALS INC | 15,786 | $2,215 | 0.3% | $115.62 | — | COM | 015351109 |
| — | BRIDGE BANCORP INC | 64,825 | $2,201 | 0.3% | $34.37 | — | COM | 108035106 |
| SBCF | SEACOAST BKG CORP FLA | 91,800 | $2,193 | 0.3% | $22.98 | +0.7% | COM NEW | 811707801 |
| ALLY | ALLY FINL INC | 90,200 | $2,188 | 0.3% | $17.41 | 0.0% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC | 14,932 | $2,188 | 0.3% | $16.43 | +80.9% | COM | 65339F101 |
| C | CITIGROUP INC | 30,011 | $2,183 | 0.3% | $36.10 | +43.8% | COM NEW | 172967424 |
| OMF | ONEMAIN HLDGS INC | 76,500 | $2,157 | 0.3% | $26.80 | 0.0% | COM | 68268W103 |
| CBRE | CBRE GROUP INC | 56,800 | $2,152 | 0.3% | $33.44 | +10.0% | CL A | 12504L109 |
| HUM | HUMANA INC | 8,246 | $2,009 | 0.3% | $138.88 | +64.4% | COM | 444859102 |
| BAC | BANK AMER CORP | 78,701 | $1,994 | 0.3% | $12.25 | +63.0% | COM | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 150,600 | $1,941 | 0.3% | $15.29 | — | COM | 649445103 |
| — | ENERGEN CORP | 35,200 | $1,925 | 0.3% | $50.57 | — | COM | 29265N108 |
| — | CENTURYLINK INC | 97,800 | $1,848 | 0.3% | $24.65 | — | COM | 156700106 |
| PG | PROCTER AND GAMBLE CO | 20,124 | $1,831 | 0.3% | $56.77 | +28.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 74,513 | $1,802 | 0.3% | $23.47 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 10,755 | $1,759 | 0.3% | $78.22 | +60.0% | COM | 437076102 |
| EMB | ISHARES TR | 15,000 | $1,746 | 0.3% | $116.40 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,481 | $1,738 | 0.3% | $111.82 | +58.0% | CL B NEW | 084670702 |
| WEN | WENDYS CO | 109,800 | $1,705 | 0.3% | $13.64 | +12.3% | COM | 95058W100 |
| V | VISA INC | 16,184 | $1,703 | 0.3% | $61.07 | +56.7% | COM CL A | 92826C839 |
| STC | STEWART INFORMATION SVCS COR | 43,800 | $1,654 | 0.2% | $44.64 | -12.6% | COM | 860372101 |
| — | SEATTLE GENETICS INC | 29,500 | $1,605 | 0.2% | $62.86 | — | COM | 812578102 |
| — | CITRIX SYS INC | 20,476 | $1,573 | 0.2% | $79.77 | — | COM | 177376100 |
| — | TAUBMAN CTRS INC | 31,400 | $1,561 | 0.2% | $73.93 | — | COM | 876664103 |
| BA | BOEING CO | 6,100 | $1,551 | 0.2% | $117.29 | +87.9% | COM | 097023105 |
| HSY | HERSHEY CO | 13,946 | $1,522 | 0.2% | $83.35 | +4.7% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 37,795 | $1,454 | 0.2% | $21.14 | +51.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 16,726 | $1,404 | 0.2% | $45.54 | +33.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 41,528 | $1,397 | 0.2% | $15.68 | +57.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 27,663 | $1,385 | 0.2% | $39.20 | -12.1% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,491 | $1,382 | 0.2% | $8.22 | -18.1% | COM | 169656105 |
| — | CDK GLOBAL INC | 21,572 | $1,361 | 0.2% | $63.13 | — | COM | 12508E101 |
| INTC | INTEL CORP | 35,699 | $1,359 | 0.2% | $17.39 | +70.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 12,067 | $1,340 | 0.2% | $56.86 | +32.3% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,607 | $1,323 | 0.2% | $56.52 | -13.6% | COM | 674599105 |
| HAL | HALLIBURTON CO | 28,558 | $1,315 | 0.2% | $34.26 | +3.4% | COM | 406216101 |
| — | PRAXAIR INC | 9,081 | $1,269 | 0.2% | $124.36 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 8,078 | $1,266 | 0.2% | $83.44 | +54.2% | COM | 580135101 |
| — | SOTHEBYS | 26,700 | $1,231 | 0.2% | $45.47 | — | COM | 835898107 |
| BTU | PEABODY ENERGY CORP NEW | 42,000 | $1,218 | 0.2% | $22.39 | +9.6% | COM | 704551100 |
| PUMP | PROPETRO HLDG CORP | 84,800 | $1,217 | 0.2% | $13.18 | -4.8% | COM | 74347M108 |
| RES | RPC INC | 48,800 | $1,210 | 0.2% | $17.40 | +4.1% | COM | 749660106 |
| — | PARSLEY ENERGY INC | 45,700 | $1,204 | 0.2% | $26.35 | — | CL A | 701877102 |
| ORCL | ORACLE CORP | 24,776 | $1,198 | 0.2% | $27.58 | +59.3% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 12,200 | $1,195 | 0.2% | $75.48 | -5.7% | COM | 25278X109 |
| — | RSP PERMIAN INC | 34,500 | $1,193 | 0.2% | $34.58 | — | COM | 74978Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,048 | $1,168 | 0.2% | $108.48 | -10.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 9,951 | $1,155 | 0.2% | $101.94 | — | COM | 913017109 |
| PTEN | PATTERSON UTI ENERGY INC | 55,000 | $1,152 | 0.2% | $18.42 | 0.0% | COM | 703481101 |
| MS | MORGAN STANLEY | 23,696 | $1,141 | 0.2% | $23.99 | +51.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 12,577 | $1,118 | 0.2% | $26.84 | +99.9% | COM | 00287Y109 |
| — | ATHENAHEALTH INC | 8,900 | $1,107 | 0.2% | $139.33 | — | COM | 04685W103 |
| D | DOMINION ENERGY INC | 14,297 | $1,100 | 0.2% | $37.73 | +42.2% | COM | 25746U109 |
| ZTS | ZOETIS INC | 17,239 | $1,099 | 0.2% | $46.89 | +25.2% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 7,375 | $1,088 | 0.2% | $152.70 | — | COM | 723787107 |
| — | PLATFORM SPECIALTY PRODS COR | 95,800 | $1,068 | 0.2% | $12.95 | — | COM | 72766Q105 |
| AMGN | AMGEN INC | 5,685 | $1,060 | 0.2% | $73.34 | +87.5% | COM | 031162100 |
| — | WHITING PETE CORP NEW | 194,100 | $1,060 | 0.2% | $5.46 | — | COM | 966387102 |
| SO | SOUTHERN CO | 21,540 | $1,058 | 0.2% | $30.45 | +12.6% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 4,428 | $1,050 | 0.2% | $156.34 | +20.3% | COM | 38141G104 |
| PPG | PPG INDS INC | 9,544 | $1,037 | 0.2% | $81.19 | +12.2% | COM | 693506107 |
| — | GULFPORT ENERGY CORP | 72,100 | $1,034 | 0.2% | $14.34 | — | COM NEW | 402635304 |
| TRN | TRINITY INDS INC | 31,500 | $1,005 | 0.2% | $14.66 | +5.5% | COM | 896522109 |
| IP | INTL PAPER CO | 16,748 | $952 | 0.1% | $26.31 | +38.8% | COM | 460146103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,500 | $948 | 0.1% | $40.09 | +9.3% | COM | 04247X102 |
| — | DEPOMED INC | 163,600 | $947 | 0.1% | $11.27 | — | COM | 249908104 |
| — | HOWARD HUGHES CORP | 7,900 | $932 | 0.1% | $118.04 | — | COM | 44267D107 |
| — | APACHE CORP | 20,269 | $928 | 0.1% | $64.56 | — | COM | 037411105 |
| — | BROADCOM LTD | 4,917 | $910 | 0.1% | $158.17 | — | SHS | Y09827109 |
| — | HOLLYFRONTIER CORP | 25,265 | $909 | 0.1% | $39.29 | — | COM | 436106108 |
| — | GIGAMON INC | 21,500 | $906 | 0.1% | $40.14 | — | COM | 37518B102 |
| BALL | BALL CORP | 21,881 | $904 | 0.1% | $31.22 | +19.8% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 13,930 | $883 | 0.1% | $16.73 | +115.7% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 45,396 | $871 | 0.1% | $21.07 | -41.7% | COM | 49456B101 |
| HSIC | SCHEIN HENRY INC | 9,800 | $804 | 0.1% | $68.66 | -0.6% | COM | 806407102 |
| CAT | CATERPILLAR INC DEL | 6,412 | $800 | 0.1% | $68.04 | +41.1% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 28,526 | $798 | 0.1% | $16.66 | +16.7% | COM | 316773100 |
| KEY | KEYCORP NEW | 42,293 | $796 | 0.1% | $11.03 | +13.0% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 4,900 | $762 | 0.1% | $160.64 | -1.6% | COM | 45168D104 |
| — | VALEANT PHARMACEUTICALS INTL | 52,000 | $745 | 0.1% | $13.61 | — | COM | 91911K102 |
| ABT | ABBOTT LABS | 13,854 | $739 | 0.1% | $29.13 | +48.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 6,304 | $731 | 0.1% | $82.89 | +7.5% | COM | 907818108 |
| — | ISHARES GOLD TRUST | 59,000 | $726 | 0.1% | $12.23 | — | ISHARES | 464285105 |
| CPB | CAMPBELL SOUP CO | 15,453 | $724 | 0.1% | $38.40 | 0.0% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 11,300 | $715 | 0.1% | $10.30 | -3.3% | COM | 892356106 |
| — | BLUE BUFFALO PET PRODS INC | 25,200 | $714 | 0.1% | $24.00 | — | COM | 09531U102 |
| TSLA | TESLA INC | 2,090 | $713 | 0.1% | $13.48 | +71.1% | COM | 88160R101 |
| — | POWERSHARES DB CMDTY IDX TRA | 46,000 | $708 | 0.1% | $15.27 | — | UNIT BEN INT | 73935S105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,370 | $704 | 0.1% | $91.37 | +11.5% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 7,696 | $696 | 0.1% | $60.42 | +26.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 7,477 | $670 | 0.1% | $25.31 | +157.6% | COM | 882508104 |
| NEOG | NEOGEN CORP | 8,600 | $666 | 0.1% | $24.46 | +5.1% | COM | 640491106 |
| SJM | SMUCKER J M CO | 6,342 | $665 | 0.1% | $87.84 | -0.3% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,486 | $655 | 0.1% | $76.37 | — | COM | 931427108 |
| — | MITEL NETWORKS CORP | 77,800 | $653 | 0.1% | $7.60 | — | COM | 60671Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,794 | $652 | 0.1% | $214.89 | +73.2% | CL A | 16119P108 |
| — | CENTURY BANCORP INC MASS | 8,100 | $649 | 0.1% | $80.12 | — | CL A NON VTG | 156432106 |
| NFLX | NETFLIX INC | 3,531 | $640 | 0.1% | $9.62 | +81.3% | COM | 64110L106 |
| — | IMPERVA INC | 14,600 | $634 | 0.1% | $42.02 | — | COM | 45321L100 |
| — | SPECTRUM BRANDS HLDGS INC | 5,900 | $625 | 0.1% | $117.33 | — | COM | 84763R101 |
| CVS | CVS HEALTH CORP | 7,631 | $621 | 0.1% | $42.19 | +44.1% | COM | 126650100 |
| — | PATTERSON COMPANIES INC | 15,978 | $618 | 0.1% | $44.70 | — | COM | 703395103 |
| ADBE | ADOBE SYS INC | 4,119 | $614 | 0.1% | $46.27 | +222.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 9,546 | $611 | 0.1% | $35.85 | +66.7% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 5,079 | $610 | 0.1% | $65.00 | +27.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,220 | $609 | 0.1% | $80.87 | +119.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 4,392 | $600 | 0.1% | $70.34 | +59.7% | COM | 03027X100 |
| — | CENTERSTATE BK CORP | 22,400 | $600 | 0.1% | $26.79 | — | COM | 15201P109 |
| IBCP | INDEPENDENT BANK CORP MICH | 25,900 | $587 | 0.1% | $15.24 | 0.0% | COM NEW | 453838609 |
| ABCB | AMERIS BANCORP | 12,200 | $586 | 0.1% | $40.46 | 0.0% | COM | 03076K108 |
| ZION | ZIONS BANCORPORATION | 12,200 | $576 | 0.1% | $44.50 | 0.0% | COM | 989701107 |
| — | IBERIABANK CORP | 7,000 | $575 | 0.1% | $82.14 | — | COM | 450828108 |
| BF/B | BROWN FORMAN CORP | 10,451 | $567 | 0.1% | $31.61 | +10.0% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 10,894 | $565 | 0.1% | $46.02 | -8.1% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 4,094 | $552 | 0.1% | $47.34 | +104.2% | COM | 693475105 |
| — | ALLERGAN PLC | 2,667 | $547 | 0.1% | $303.45 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 5,716 | $534 | 0.1% | $42.10 | +115.9% | COM | 79466L302 |
| PLD | PROLOGIS INC | 8,222 | $522 | 0.1% | $34.19 | +42.6% | COM | 74340W103 |
| CF | CF INDS HLDGS INC | 14,000 | $492 | 0.1% | $41.68 | -40.2% | COM | 125269100 |
| CENT | CENTRAL GARDEN & PET CO | 12,500 | $486 | 0.1% | $26.60 | +1.4% | COM | 153527106 |
| FDX | FEDEX CORP | 2,156 | $486 | 0.1% | $82.80 | +123.3% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 11,964 | $483 | 0.1% | $24.01 | +31.6% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 9,271 | $483 | 0.1% | $12.89 | +219.4% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 8,814 | $467 | 0.1% | $21.22 | +97.1% | COM | 064058100 |
| — | AETNA INC NEW | 2,862 | $455 | 0.1% | $63.55 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 2,391 | $446 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 5,739 | $445 | 0.1% | $47.96 | +17.6% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 3,618 | $443 | 0.1% | $88.17 | +17.9% | COM | 89417E109 |
| ELV | ANTHEM INC | 2,305 | $438 | 0.1% | $105.54 | +61.5% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $437 | 0.1% | $56.94 | +192.3% | COM | 369550108 |
| CSX | CSX CORP | 8,032 | $436 | 0.1% | $9.34 | +64.0% | COM | 126408103 |
| — | CIGNA CORPORATION | 2,236 | $418 | 0.1% | $72.49 | — | COM | 125509109 |
| TGT | TARGET CORP | 6,922 | $408 | 0.1% | $48.15 | -8.3% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 6,259 | $404 | 0.1% | $18.20 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 2,706 | $400 | 0.1% | $49.85 | +132.8% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 6,499 | $399 | 0.1% | $32.51 | +54.3% | COM NEW | 026874784 |
| — | BLACKROCK INC | 892 | $399 | 0.1% | $256.88 | — | COM | 09247X101 |
| BCPC | BALCHEM CORP | 4,900 | $398 | 0.1% | $74.89 | -2.3% | COM | 057665200 |
| MET | METLIFE INC | 7,651 | $397 | 0.1% | $24.50 | +49.5% | COM | 59156R108 |
| ECL | ECOLAB INC | 3,065 | $394 | 0.1% | $73.48 | +63.4% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,943 | $394 | 0.1% | $50.54 | +42.2% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,366 | $393 | 0.1% | $63.98 | +267.3% | COM | 666807102 |
| — | HESKA CORP | 4,400 | $388 | 0.1% | $96.03 | — | COM RESTRC NEW | 42805E306 |
| SYK | STRYKER CORP | 2,720 | $386 | 0.1% | $59.73 | +119.0% | COM | 863667101 |
| GLD | SPDR GOLD TRUST | 3,100 | $377 | 0.1% | $118.52 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,196 | $377 | 0.1% | $43.83 | +42.5% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 4,373 | $375 | 0.1% | $25.29 | +181.0% | COM | 235851102 |
| WELL | WELLTOWER INC | 5,311 | $373 | 0.1% | $47.29 | +14.1% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 9,423 | $371 | 0.1% | $10.83 | +185.0% | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 4,459 | $369 | 0.1% | $47.71 | +35.6% | COM | 03073E105 |
| EQIX | EQUINIX INC | 813 | $363 | 0.1% | $289.88 | +31.6% | COM PAR $0.001 | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 2,021 | $361 | 0.1% | $100.33 | +39.8% | COM | 053484101 |
| — | BB&T CORP | 7,679 | $360 | 0.1% | $33.95 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 2,293 | $358 | 0.1% | $96.34 | +46.5% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 4,128 | $358 | 0.1% | $56.80 | +34.3% | COM | 256746108 |
| — | ABAXIS INC | 8,000 | $357 | 0.1% | $50.84 | — | COM | 002567105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,362 | $355 | 0.1% | $23.87 | +37.7% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 1,797 | $352 | 0.1% | $83.04 | +106.0% | COM | 075887109 |
| EBAY | EBAY INC | 9,158 | $352 | 0.1% | $20.22 | +60.0% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,909 | $347 | 0.1% | $8.95 | +208.6% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 329 | $344 | 0.1% | $55.68 | +95.7% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 7,000 | $339 | 0.1% | $39.63 | +15.2% | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 5,142 | $339 | 0.1% | $36.59 | +34.3% | SH BEN INT | 29476L107 |
| NSC | NORFOLK SOUTHERN CORP | 2,540 | $336 | 0.1% | $57.67 | +78.1% | COM | 655844108 |
| F | FORD MTR CO DEL | 28,029 | $336 | 0.1% | $7.61 | -4.6% | COM PAR $0.01 | 345370860 |
| EA | ELECTRONIC ARTS INC | 2,785 | $329 | 0.0% | $21.97 | +412.7% | COM | 285512109 |
| TRUP | TRUPANION INC | 12,300 | $325 | 0.0% | $22.96 | 0.0% | COM | 898202106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,132 | $324 | 0.0% | $75.17 | +100.2% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 3,532 | $324 | 0.0% | $40.44 | +51.5% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 2,925 | $323 | 0.0% | $48.01 | +100.0% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,620 | $317 | 0.0% | $45.50 | +30.0% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 1,475 | $316 | 0.0% | $103.25 | +42.1% | COM | 74460D109 |
| STT | STATE STR CORP | 3,292 | $315 | 0.0% | $44.60 | +61.8% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 2,562 | $315 | 0.0% | $71.66 | +16.9% | COM | 101121101 |
| VLO | VALERO ENERGY CORP NEW | 4,100 | $315 | 0.0% | $36.82 | +34.2% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 4,968 | $312 | 0.0% | $40.02 | +23.0% | COM | 291011104 |
| DE | DEERE & CO | 2,471 | $310 | 0.0% | $68.47 | +58.5% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,134 | $310 | 0.0% | $35.65 | +53.0% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 2,606 | $307 | 0.0% | $66.52 | +36.8% | COM | 494368103 |
| ALL | ALLSTATE CORP | 3,331 | $306 | 0.0% | $37.12 | +102.5% | COM | 020002101 |
| HPQ | HP INC | 15,315 | $306 | 0.0% | $9.05 | +59.6% | COM | 40434L105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,778 | $303 | 0.0% | $61.80 | — | COM | 30219G108 |
| REGN | REGENERON PHARMACEUTICALS | 676 | $302 | 0.0% | $247.66 | +91.1% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 3,497 | $301 | 0.0% | $35.27 | +95.4% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 7,340 | $296 | 0.0% | $34.30 | -2.7% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 1,471 | $293 | 0.0% | $49.80 | +248.6% | CL A | 21036P108 |
| EXC | EXELON CORP | 7,633 | $288 | 0.0% | $15.45 | +29.4% | COM | 30161N101 |
| BWA | BORGWARNER INC | 5,599 | $287 | 0.0% | $33.96 | +5.5% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,055 | $285 | 0.0% | $39.73 | +96.9% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 784 | $281 | 0.0% | $56.76 | +87.6% | COM | 824348106 |
| — | LAM RESEARCH CORP | 1,511 | $280 | 0.0% | $44.34 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC | 10,467 | $276 | 0.0% | $33.77 | — | CL A | 90130A101 |
| AWR | AMERICAN STS WTR CO | 5,600 | $276 | 0.0% | $33.54 | +25.7% | COM | 029899101 |
| DG | DOLLAR GEN CORP NEW | 3,390 | $275 | 0.0% | $45.79 | +46.9% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 4,874 | $273 | 0.0% | $31.34 | +31.9% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 4,573 | $273 | 0.0% | $32.03 | — | COM | 867914103 |
| UDR | UDR INC | 7,168 | $273 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| MCK | MCKESSON CORP | 1,765 | $271 | 0.0% | $133.69 | +9.2% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 5,473 | $265 | 0.0% | $17.29 | +109.0% | COM | 743315103 |
| O | REALTY INCOME CORP | 4,598 | $263 | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| GLW | CORNING INC | 8,679 | $260 | 0.0% | $10.49 | +124.9% | COM | 219350105 |
| FISV | FISERV INC | 2,016 | $260 | 0.0% | $26.16 | +137.5% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR INC | 3,681 | $259 | 0.0% | $31.59 | +67.9% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 1,052 | $256 | 0.0% | $113.55 | +96.9% | COM | 776696106 |
| ILMN | ILLUMINA INC | 1,287 | $256 | 0.0% | $154.61 | +20.4% | COM | 452327109 |
| CMI | CUMMINS INC | 1,513 | $254 | 0.0% | $92.28 | +40.8% | COM | 231021106 |
| — | DELPHI AUTOMOTIVE PLC | 2,535 | $249 | 0.0% | $65.39 | — | SHS | G27823106 |
| APH | AMPHENOL CORP NEW | 2,926 | $248 | 0.0% | $9.75 | +86.0% | CL A | 032095101 |
| SYF | SYNCHRONY FINL | 7,928 | $246 | 0.0% | $24.05 | +1.3% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 3,067 | $244 | 0.0% | $77.64 | -3.7% | COM | 40412C101 |
| AFL | AFLAC INC | 2,981 | $243 | 0.0% | $20.81 | +59.1% | COM | 001055102 |
| PCG | PG&E CORP | 3,558 | $242 | 0.0% | $38.88 | +72.9% | COM | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 3,762 | $241 | 0.0% | $38.62 | +33.9% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP | 2,772 | $240 | 0.0% | $44.31 | +35.2% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 1,588 | $240 | 0.0% | $100.54 | +18.5% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 2,082 | $238 | 0.0% | $27.70 | +59.4% | COM | 816851109 |
| MTB | M & T BK CORP | 1,466 | $236 | 0.0% | $89.32 | +37.1% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 3,176 | $234 | 0.0% | $39.61 | +63.4% | COM | 988498101 |
| PCAR | PACCAR INC | 3,220 | $233 | 0.0% | $24.54 | +32.0% | COM | 693718108 |
| MCO | MOODYS CORP | 1,674 | $233 | 0.0% | $72.18 | +68.9% | COM | 615369105 |
| — | ANADARKO PETE CORP | 4,769 | $233 | 0.0% | $81.80 | — | COM | 032511107 |
| CCL | CARNIVAL CORP | 3,585 | $231 | 0.0% | $28.95 | +110.4% | UNIT 99/99/9999 | 143658300 |
| WM | WASTE MGMT INC DEL | 2,937 | $230 | 0.0% | $33.86 | +93.9% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 1,296 | $227 | 0.0% | $88.87 | +62.6% | COM | 701094104 |
| — | STERICYCLE INC | 3,160 | $226 | 0.0% | $119.10 | — | COM | 858912108 |
| — | DISCOVER FINL SVCS | 3,509 | $226 | 0.0% | $54.09 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 1,261 | $225 | 0.0% | $67.20 | +112.1% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 1,511 | $224 | 0.0% | $59.82 | +98.3% | COM | 03076C106 |
| — | FEDERAL REALTY INVT TR | 1,792 | $223 | 0.0% | $124.44 | — | SH BEN INT NEW | 313747206 |
| XEL | XCEL ENERGY INC | 4,707 | $223 | 0.0% | $20.32 | +82.4% | COM | 98389B100 |
| — | ROCKWELL COLLINS INC | 1,709 | $223 | 0.0% | $63.40 | — | COM | 774341101 |
| ADSK | AUTODESK INC | 1,948 | $219 | 0.0% | $78.40 | +40.7% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 3,417 | $219 | 0.0% | $28.21 | +107.5% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,931 | $218 | 0.0% | $89.86 | +10.3% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 1,841 | $218 | 0.0% | $38.77 | +122.5% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 1,445 | $218 | 0.0% | $62.29 | +83.8% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,697 | $216 | 0.0% | $6.49 | +62.5% | COM | 42824C109 |
| FTV | FORTIVE CORP | 3,034 | $215 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,964 | $215 | 0.0% | $18.43 | +107.0% | COM | 28176E108 |
| — | CBS CORP NEW | 3,644 | $211 | 0.0% | $55.15 | — | CL B | 124857202 |
| — | CERNER CORP | 2,948 | $210 | 0.0% | $75.48 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,795 | $210 | 0.0% | $23.08 | +96.0% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 2,307 | $209 | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| — | AQUA AMERICA INC | 6,200 | $206 | 0.0% | $33.23 | — | COM | 03836W103 |
| NTRS | NORTHERN TR CORP | 2,246 | $206 | 0.0% | $41.97 | +69.3% | COM | 665859104 |
| ROST | ROSS STORES INC | 3,190 | $206 | 0.0% | $35.54 | +48.9% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,289 | $206 | 0.0% | $13.83 | +159.6% | COM | 595017104 |
| WY | WEYERHAEUSER CO | 6,034 | $205 | 0.0% | $18.68 | +26.6% | COM | 962166104 |
| PFG | PRINCIPAL FINL GROUP INC | 3,139 | $202 | 0.0% | $23.92 | +95.0% | COM | 74251V102 |
| — | RED HAT INC | 1,812 | $201 | 0.0% | $53.87 | — | COM | 756577102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,707 | $200 | 0.0% | $75.37 | +43.0% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,750 | $178 | 0.0% | $6.87 | +32.3% | COM | 446150104 |
| — | MARATHON OIL CORP | 10,491 | $142 | 0.0% | $30.08 | — | COM | 565849106 |