Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $662M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,699 | $18.36M | 2.8% | $19.39 | +183.8% | COM | 023135106 |
| META | FACEBOOK INC | 95,177 | $16.8M | 2.5% | $58.69 | +199.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 72,681 | $16.02M | 2.4% | $78.61 | +136.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 91,058 | $13.78M | 2.1% | $76.25 | +86.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 86,458 | $13.26M | 2.0% | $66.41 | +70.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 208,223 | $11.96M | 1.8% | $43.82 | +8.2% | COM | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 60,500 | $11.64M | 1.8% | $158.78 | — | COM | 339041105 |
| EL | LAUDER ESTEE COS INC | 91,459 | $11.64M | 1.8% | $77.43 | +40.2% | CL A | 518439104 |
| MSCI | MSCI INC | 88,900 | $11.25M | 1.7% | $82.37 | +39.2% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 137,551 | $11.2M | 1.7% | $47.00 | +55.0% | COM | 571748102 |
| — | CELGENE CORP | 106,447 | $11.11M | 1.7% | $110.90 | — | COM | 151020104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 116,206 | $10.92M | 1.6% | $71.82 | +23.4% | COM | 109194100 |
| NKE | NIKE INC | 174,588 | $10.92M | 1.6% | $46.01 | +12.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 249,510 | $10.68M | 1.6% | $34.96 | -1.4% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 9,604 | $10.12M | 1.5% | $36.66 | +39.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,597 | $10.04M | 1.5% | $35.59 | +41.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 63,647 | $10.04M | 1.5% | $106.26 | +35.7% | COM | 461202103 |
| LOW | LOWES COS INC | 101,550 | $9.438M | 1.4% | $54.65 | +30.4% | COM | 548661107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,075 | $9.104M | 1.4% | $66.77 | +36.9% | COM | 33616C100 |
| HDB | HDFC BANK LTD | 84,000 | $8.54M | 1.3% | $67.96 | — | ADR REPS 3 SHS | 40415F101 |
| STZ | CONSTELLATION BRANDS INC | 35,040 | $8.009M | 1.2% | $184.20 | +3.2% | CL A | 21036P108 |
| — | CALPINE CORP | 513,148 | $7.764M | 1.2% | $15.13 | — | COM NEW | 131347304 |
| — | SVB FINL GROUP | 32,700 | $7.644M | 1.2% | $178.25 | — | COM | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 76,300 | $7.325M | 1.1% | $86.51 | 0.0% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 67,348 | $7.241M | 1.1% | $71.48 | +36.1% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 60,475 | $7.081M | 1.1% | $102.24 | +0.4% | COM | N6596X109 |
| INCY | INCYTE CORP | 74,681 | $7.073M | 1.1% | $91.14 | +14.7% | COM | 45337C102 |
| NVDA | NVIDIA CORP | 36,144 | $6.994M | 1.1% | $1.82 | +170.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 128,856 | $6.619M | 1.0% | $23.47 | +79.4% | COM | 808513105 |
| — | ORBITAL ATK INC | 46,900 | $6.167M | 0.9% | $131.49 | — | COM | 68557N103 |
| AVA | AVISTA CORP | 118,600 | $6.107M | 0.9% | $36.82 | 0.0% | COM | 05379B107 |
| XOM | EXXON MOBIL CORP | 72,987 | $6.105M | 0.9% | $53.33 | +7.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 68,058 | $5.822M | 0.9% | $27.84 | +170.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 67,386 | $5.691M | 0.9% | $59.23 | +27.1% | COM | 532457108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,600 | $5.435M | 0.8% | $146.49 | — | COM | 82669G104 |
| — | BUFFALO WILD WINGS INC | 34,255 | $5.356M | 0.8% | $151.02 | — | COM | 119848109 |
| T | AT&T INC | 136,358 | $5.302M | 0.8% | $11.67 | +30.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 16,208 | $5.204M | 0.8% | $128.09 | +98.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 72,168 | $5.17M | 0.8% | $46.72 | +19.7% | COM | 375558103 |
| AAPL | APPLE INC | 29,085 | $4.922M | 0.7% | $18.21 | +114.7% | COM | 037833100 |
| — | PRICELINE GRP INC | 2,785 | $4.84M | 0.7% | $1142.69 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 38,300 | $4.795M | 0.7% | $69.00 | +21.1% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,015 | $4.658M | 0.7% | $37.75 | +23.1% | COM | 110122108 |
| KO | COCA COLA CO | 98,668 | $4.527M | 0.7% | $31.48 | +13.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 57,938 | $4.43M | 0.7% | $31.85 | +1.7% | COM | 872540109 |
| PEP | PEPSICO INC | 36,284 | $4.351M | 0.7% | $64.07 | +38.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 81,551 | $4.316M | 0.7% | $27.12 | +17.8% | COM | 92343V104 |
| PFE | PFIZER INC | 116,848 | $4.232M | 0.6% | $18.15 | +31.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 28,154 | $3.934M | 0.6% | $67.79 | +63.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,700 | $3.913M | 0.6% | $27.43 | — | SPONSORED ADR | 874039100 |
| — | BROADSOFT INC | 65,200 | $3.579M | 0.5% | $54.89 | — | COM | 11133B409 |
| — | DOWDUPONT INC | 49,839 | $3.55M | 0.5% | $69.22 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 62,984 | $3.544M | 0.5% | $38.73 | +11.0% | COM | 58933Y105 |
| — | STRAIGHT PATH COMMUNICATNS I | 18,100 | $3.29M | 0.5% | $181.77 | — | CL B | 862578101 |
| JPM | JPMORGAN CHASE & CO | 30,148 | $3.224M | 0.5% | $37.73 | +115.5% | COM | 46625H100 |
| — | WESTAR ENERGY INC | 61,000 | $3.221M | 0.5% | $53.09 | — | COM | 95709T100 |
| CME | CME GROUP INC | 21,295 | $3.11M | 0.5% | $52.85 | +99.6% | COM CL A | 12572Q105 |
| MDT | MEDTRONIC PLC | 38,273 | $3.091M | 0.5% | $58.47 | +11.1% | SHS | G5960L103 |
| — | GENERAL CABLE CORP DEL NEW | 100,257 | $2.968M | 0.4% | $29.60 | — | COM | 369300108 |
| WMT | WAL-MART STORES INC | 29,325 | $2.896M | 0.4% | $19.83 | +35.3% | COM | 931142103 |
| SYY | SYSCO CORP | 47,494 | $2.884M | 0.4% | $37.50 | +22.2% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 28,647 | $2.751M | 0.4% | $41.08 | +64.2% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 45,002 | $2.73M | 0.4% | $32.89 | +37.1% | COM | 949746101 |
| BIIB | BIOGEN INC | 8,196 | $2.611M | 0.4% | $267.06 | +20.1% | COM | 09062X103 |
| EOG | EOG RES INC | 23,568 | $2.543M | 0.4% | $59.89 | +25.9% | COM | 26875P101 |
| C | CITIGROUP INC | 34,083 | $2.536M | 0.4% | $38.54 | +46.5% | COM NEW | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,855 | $2.484M | 0.4% | $81.80 | +6.3% | COM | 09061G101 |
| — | MONSANTO CO NEW | 21,094 | $2.463M | 0.4% | $112.72 | — | COM | 61166W101 |
| CTAS | CINTAS CORP | 15,675 | $2.443M | 0.4% | $18.78 | +86.5% | COM | 172908105 |
| — | CALGON CARBON CORP | 112,100 | $2.388M | 0.4% | $21.30 | — | COM | 129603106 |
| SLB | SCHLUMBERGER LTD | 34,719 | $2.34M | 0.4% | $57.78 | -11.3% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,624 | $2.3M | 0.3% | $82.54 | +16.5% | COM | 053015103 |
| D | DOMINION ENERGY INC | 27,903 | $2.262M | 0.3% | $46.84 | +20.4% | COM | 25746U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 103,700 | $2.226M | 0.3% | $15.15 | — | ORD | G5876H105 |
| BTU | PEABODY ENERGY CORP NEW | 56,100 | $2.209M | 0.3% | $23.86 | +18.3% | COM | 704551100 |
| — | CITRIX SYS INC | 24,336 | $2.142M | 0.3% | $81.08 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 13,535 | $2.114M | 0.3% | $16.43 | +91.9% | COM | 65339F101 |
| PNR | PENTAIR PLC | 28,981 | $2.047M | 0.3% | $35.45 | +16.7% | SHS | G7S00T104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 83,000 | $2M | 0.3% | $24.10 | — | COM | 61022P100 |
| — | VALEANT PHARMACEUTICALS INTL | 95,900 | $1.993M | 0.3% | $16.89 | — | COM | 91911K102 |
| DECK | DECKERS OUTDOOR CORP | 24,300 | $1.95M | 0.3% | $9.28 | +29.0% | COM | 243537107 |
| — | NEW YORK CMNTY BANCORP INC | 149,632 | $1.948M | 0.3% | $15.29 | — | COM | 649445103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,600 | $1.913M | 0.3% | $44.71 | +14.6% | COM | 04247X102 |
| CARS | CARS COM INC | 65,900 | $1.901M | 0.3% | $25.87 | 0.0% | COM | 14575E105 |
| — | HOWARD HUGHES CORP | 14,400 | $1.89M | 0.3% | $124.00 | — | COM | 44267D107 |
| PG | PROCTER AND GAMBLE CO | 20,369 | $1.872M | 0.3% | $56.96 | +27.5% | COM | 742718109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,350 | $1.863M | 0.3% | $167.47 | -3.4% | COM | 018581108 |
| USB | US BANCORP DEL | 34,657 | $1.857M | 0.3% | $27.59 | +41.5% | COM NEW | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,516 | $1.855M | 0.3% | $55.35 | 0.0% | COM | 00971T101 |
| — | CDK GLOBAL INC | 26,008 | $1.854M | 0.3% | $64.52 | — | COM | 12508E101 |
| PPL | PPL CORP | 59,779 | $1.85M | 0.3% | $18.12 | +37.3% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 37,467 | $1.831M | 0.3% | $35.01 | +6.9% | COM | 406216101 |
| — | ALEXION PHARMACEUTICALS INC | 15,296 | $1.829M | 0.3% | $115.62 | — | COM | 015351109 |
| — | SILVER SPRING NETWORKS INC | 112,577 | $1.828M | 0.3% | $16.24 | — | COM | 82817Q103 |
| — | ATHENAHEALTH INC | 13,700 | $1.823M | 0.3% | $137.14 | — | COM | 04685W103 |
| CBRE | CBRE GROUP INC | 41,900 | $1.815M | 0.3% | $33.44 | +24.0% | CL A | 12504L109 |
| — | MELLANOX TECHNOLOGIES LTD | 28,000 | $1.812M | 0.3% | $64.71 | — | SHS | M51363113 |
| — | SOTHEBYS | 35,000 | $1.806M | 0.3% | $46.92 | — | COM | 835898107 |
| BAX | BAXTER INTL INC | 27,864 | $1.801M | 0.3% | $40.67 | +37.2% | COM | 071813109 |
| BLMN | BLOOMIN BRANDS INC | 82,000 | $1.75M | 0.3% | $15.39 | 0.0% | COM | 094235108 |
| EMB | ISHARES TR | 15,000 | $1.742M | 0.3% | $116.40 | — | JPMORGAN USD EMG | 464288281 |
| TEX | TEREX CORP NEW | 35,800 | $1.726M | 0.3% | $31.63 | +45.6% | COM | 880779103 |
| PRGO | PERRIGO CO PLC | 19,719 | $1.719M | 0.3% | $80.94 | +6.1% | SHS | G97822103 |
| STC | STEWART INFORMATION SVCS COR | 40,300 | $1.705M | 0.3% | $44.64 | -11.6% | COM | 860372101 |
| BAC | BANK AMER CORP | 57,401 | $1.694M | 0.3% | $12.25 | +86.0% | COM | 060505104 |
| TRN | TRINITY INDS INC | 44,900 | $1.682M | 0.3% | $15.89 | +18.1% | COM | 896522109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,786 | $1.672M | 0.3% | $7.72 | -22.7% | COM | 169656105 |
| — | PLATFORM SPECIALTY PRODS COR | 167,000 | $1.657M | 0.3% | $11.66 | — | COM | 72766Q105 |
| MD | MEDNAX INC | 30,900 | $1.651M | 0.2% | $47.18 | 0.0% | COM | 58502B106 |
| WEN | WENDYS CO | 100,300 | $1.647M | 0.2% | $13.64 | +11.4% | COM | 95058W100 |
| — | IMPERVA INC | 41,100 | $1.632M | 0.2% | $40.53 | — | COM | 45321L100 |
| — | REGAL ENTMT GROUP | 70,801 | $1.629M | 0.2% | $23.01 | — | CL A | 758766109 |
| MO | ALTRIA GROUP INC | 22,506 | $1.607M | 0.2% | $24.32 | +50.7% | COM | 02209S103 |
| — | ARCONIC INC | 58,700 | $1.6M | 0.2% | $25.41 | — | COM | 03965L100 |
| KEY | KEYCORP NEW | 78,439 | $1.582M | 0.2% | $11.97 | +9.2% | COM | 493267108 |
| — | SEATTLE GENETICS INC | 29,500 | $1.578M | 0.2% | $62.86 | — | COM | 812578102 |
| — | TIME WARNER INC | 17,128 | $1.567M | 0.2% | $86.32 | — | COM NEW | 887317303 |
| — | ROCKWELL COLLINS INC | 11,445 | $1.552M | 0.2% | $124.82 | — | COM | 774341101 |
| FITB | FIFTH THIRD BANCORP | 50,704 | $1.538M | 0.2% | $18.78 | +14.5% | COM | 316773100 |
| MS | MORGAN STANLEY | 29,308 | $1.538M | 0.2% | $27.00 | +47.1% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 34,100 | $1.432M | 0.2% | $25.54 | +9.7% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION | 28,100 | $1.428M | 0.2% | $46.42 | +3.2% | COM | 989701107 |
| COF | CAPITAL ONE FINL CORP | 14,314 | $1.425M | 0.2% | $66.66 | +19.0% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,056 | $1.404M | 0.2% | $56.52 | -2.5% | COM | 674599105 |
| HSY | HERSHEY CO | 12,300 | $1.396M | 0.2% | $83.35 | +8.7% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 25,196 | $1.383M | 0.2% | $39.20 | +1.1% | COM | 20825C104 |
| — | IBERIABANK CORP | 17,800 | $1.38M | 0.2% | $79.34 | — | COM | 450828108 |
| OMF | ONEMAIN HLDGS INC | 52,300 | $1.359M | 0.2% | $26.80 | +3.1% | COM | 68268W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,853 | $1.358M | 0.2% | $111.82 | +69.8% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 20,795 | $1.343M | 0.2% | $57.43 | — | COM | 867914103 |
| CL | COLGATE PALMOLIVE CO | 17,771 | $1.341M | 0.2% | $52.05 | +15.8% | COM | 194162103 |
| — | PRAXAIR INC | 8,477 | $1.311M | 0.2% | $124.36 | — | COM | 74005P104 |
| SBCF | SEACOAST BKG CORP FLA | 52,000 | $1.311M | 0.2% | $22.98 | +8.8% | COM NEW | 811707801 |
| — | CENTERSTATE BK CORP | 50,400 | $1.297M | 0.2% | $26.20 | — | COM | 15201P109 |
| DUK | DUKE ENERGY CORP NEW | 15,257 | $1.283M | 0.2% | $45.54 | +37.6% | COM NEW | 26441C204 |
| — | OCEAN RIG UDW INC | 47,700 | $1.278M | 0.2% | $26.79 | — | COM CL A | G66964118 |
| HRB | BLOCK H & R INC | 48,542 | $1.273M | 0.2% | $18.93 | 0.0% | COM | 093671105 |
| HD | HOME DEPOT INC | 6,637 | $1.258M | 0.2% | $78.22 | +81.1% | COM | 437076102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,500 | $1.25M | 0.2% | $31.98 | 0.0% | COM | 004225108 |
| — | HOLLYFRONTIER CORP | 23,892 | $1.224M | 0.2% | $39.29 | — | COM | 436106108 |
| GLD | SPDR GOLD TRUST | 9,900 | $1.224M | 0.2% | $122.03 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINL CORP NEW | 70,455 | $1.217M | 0.2% | $9.99 | +16.8% | COM | 7591EP100 |
| — | BRIDGE BANCORP INC | 34,543 | $1.209M | 0.2% | $34.37 | — | COM | 108035106 |
| V | VISA INC | 10,596 | $1.208M | 0.2% | $61.07 | +70.9% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 6,990 | $1.208M | 0.2% | $152.70 | — | COM | 723787107 |
| INTC | INTEL CORP | 25,853 | $1.193M | 0.2% | $17.39 | +110.2% | COM | 458140100 |
| — | POWERSHARES DB CMDTY IDX TRA | 70,000 | $1.163M | 0.2% | $15.73 | — | UNIT BEN INT | 73935S105 |
| MMM | 3M CO | 4,777 | $1.124M | 0.2% | $80.22 | +80.7% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 15,483 | $1.115M | 0.2% | $46.89 | +37.4% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 29,035 | $1.112M | 0.2% | $15.68 | +78.4% | COM | 17275R102 |
| ABCB | AMERIS BANCORP | 22,800 | $1.099M | 0.2% | $41.75 | +3.6% | COM | 03076K108 |
| CMCSA | COMCAST CORP NEW | 27,320 | $1.094M | 0.2% | $21.14 | +45.1% | CL A | 20030N101 |
| IBCP | INDEPENDENT BANK CORP MICH | 48,400 | $1.082M | 0.2% | $15.82 | +4.2% | COM NEW | 453838609 |
| ALLY | ALLY FINL INC | 36,900 | $1.076M | 0.2% | $17.41 | +19.4% | COM | 02005N100 |
| PPG | PPG INDS INC | 8,877 | $1.037M | 0.2% | $81.19 | +22.0% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 56,265 | $982K | 0.1% | $23.47 | — | COM | 369604103 |
| BA | BOEING CO | 3,281 | $968K | 0.1% | $117.29 | +119.5% | COM | 097023105 |
| SO | SOUTHERN CO | 19,684 | $947K | 0.1% | $30.45 | +19.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,529 | $901K | 0.1% | $56.86 | +22.4% | COM | 718172109 |
| IP | INTL PAPER CO | 15,558 | $901K | 0.1% | $26.31 | +42.9% | COM | 460146103 |
| ABBV | ABBVIE INC | 9,191 | $889K | 0.1% | $26.84 | +149.2% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 5,500 | $860K | 0.1% | $160.29 | -1.8% | COM | 45168D104 |
| ORCL | ORACLE CORP | 17,828 | $843K | 0.1% | $27.58 | +57.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 6,581 | $840K | 0.1% | $101.94 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 4,774 | $822K | 0.1% | $83.44 | +66.2% | COM | 580135101 |
| — | APACHE CORP | 19,331 | $816K | 0.1% | $64.56 | — | COM | 037411105 |
| BALL | BALL CORP | 21,003 | $795K | 0.1% | $31.22 | +18.8% | COM | 058498106 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $770K | 0.1% | $10.30 | +10.0% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 41,290 | $746K | 0.1% | $21.07 | -45.9% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,865 | $746K | 0.1% | $108.48 | -5.9% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 59,000 | $738K | 0.1% | $12.23 | — | ISHARES | 464285105 |
| CPB | CAMPBELL SOUP CO | 14,899 | $717K | 0.1% | $38.40 | -5.5% | COM | 134429109 |
| AMGN | AMGEN INC | 4,073 | $708K | 0.1% | $73.34 | +88.4% | COM | 031162100 |
| NEOG | NEOGEN CORP | 11,466 | $707K | 0.1% | $25.92 | +16.9% | COM | 640491106 |
| HSIC | SCHEIN HENRY INC | 9,800 | $685K | 0.1% | $68.66 | -15.5% | COM | 806407102 |
| SJM | SMUCKER J M CO | 5,477 | $680K | 0.1% | $87.84 | -2.4% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 9,777 | $671K | 0.1% | $31.61 | +29.6% | CL B | 115637209 |
| — | SPECTRUM BRANDS HLDGS INC | 5,900 | $663K | 0.1% | $117.33 | — | COM | 84763R101 |
| COST | COSTCO WHSL CORP NEW | 3,385 | $630K | 0.1% | $124.75 | +23.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,644 | $623K | 0.1% | $82.89 | +21.6% | COM | 907818108 |
| EQT | EQT CORP | 10,900 | $620K | 0.1% | $32.80 | -7.8% | COM | 26884L109 |
| — | BROADCOM LTD | 2,374 | $610K | 0.1% | $158.17 | — | SHS | Y09827109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,516 | $604K | 0.1% | $91.37 | +14.6% | COM | 828806109 |
| CF | CF INDS HLDGS INC | 14,000 | $596K | 0.1% | $41.68 | -26.3% | COM | 125269100 |
| CENT | CENTRAL GARDEN & PET CO | 15,300 | $595K | 0.1% | $27.22 | +10.1% | COM | 153527106 |
| — | BLUE BUFFALO PET PRODS INC | 18,100 | $593K | 0.1% | $24.00 | — | COM | 09531U102 |
| ABT | ABBOTT LABS | 10,175 | $581K | 0.1% | $29.13 | +65.2% | COM | 002824100 |
| WTTR | SELECT ENERGY SVCS INC | 31,200 | $569K | 0.1% | $18.24 | — | CL A COM | 81617J301 |
| TSLA | TESLA INC | 1,828 | $569K | 0.1% | $13.48 | +61.3% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,218 | $565K | 0.1% | $156.34 | +31.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 3,576 | $564K | 0.1% | $68.04 | +70.9% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 4,400 | $556K | 0.1% | $75.48 | +11.1% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 5,156 | $538K | 0.1% | $25.31 | +206.8% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 3,001 | $526K | 0.1% | $46.27 | +271.8% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,192 | $522K | 0.1% | $76.37 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 8,142 | $521K | 0.1% | $46.02 | +6.5% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,652 | $521K | 0.1% | $70.34 | +64.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 6,961 | $512K | 0.1% | $35.85 | +101.2% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 7,728 | $499K | 0.1% | $34.19 | +52.1% | COM | 74340W103 |
| NFLX | NETFLIX INC | 2,579 | $495K | 0.1% | $9.62 | +100.2% | COM | 64110L106 |
| — | CONTINENTAL RESOURCES INC | 9,300 | $493K | 0.1% | $53.01 | — | COM | 212015101 |
| — | WPX ENERGY INC | 34,400 | $484K | 0.1% | $14.07 | — | COM | 98212B103 |
| — | RSP PERMIAN INC | 11,600 | $472K | 0.1% | $34.58 | — | COM | 74978Q105 |
| RES | RPC INC | 18,000 | $460K | 0.1% | $17.40 | +21.1% | COM | 749660106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405 | $457K | 0.1% | $80.87 | +131.8% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,808 | $454K | 0.1% | $65.00 | +32.7% | CL B | 911312106 |
| — | PATTERSON COMPANIES INC | 12,500 | $452K | 0.1% | $44.70 | — | COM | 703395103 |
| AXP | AMERICAN EXPRESS CO | 4,424 | $439K | 0.1% | $60.42 | +41.1% | COM | 025816109 |
| BCPC | BALCHEM CORP | 5,400 | $435K | 0.1% | $75.31 | +5.4% | COM | 057665200 |
| CRM | SALESFORCE COM INC | 4,232 | $433K | 0.1% | $42.10 | +139.1% | COM | 79466L302 |
| — | JAGGED PEAK ENERGY INC | 27,300 | $431K | 0.1% | $15.79 | — | COM | 47009K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,970 | $429K | 0.1% | $47.34 | +121.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 5,888 | $427K | 0.1% | $42.19 | +33.3% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 2,018 | $422K | 0.1% | $116.19 | +30.3% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,207 | $406K | 0.1% | $214.89 | +58.1% | CL A | 16119P108 |
| — | GULFPORT ENERGY CORP | 31,300 | $399K | 0.1% | $14.34 | — | COM NEW | 402635304 |
| — | ABAXIS INC | 8,000 | $396K | 0.1% | $50.84 | — | COM | 002567105 |
| KHC | KRAFT HEINZ CO | 5,059 | $393K | 0.1% | $47.96 | +11.3% | COM | 500754106 |
| FDX | FEDEX CORP | 1,563 | $390K | 0.1% | $82.80 | +140.4% | COM | 31428X106 |
| — | AETNA INC NEW | 2,058 | $371K | 0.1% | $63.55 | — | COM | 00817Y108 |
| — | HESKA CORP | 4,600 | $369K | 0.1% | $95.35 | — | COM RESTRC NEW | 42805E306 |
| ELV | ANTHEM INC | 1,603 | $361K | 0.1% | $105.54 | +81.4% | COM | 036752103 |
| — | BLACKROCK INC | 696 | $358K | 0.1% | $256.88 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 3,788 | $352K | 0.1% | $49.11 | +57.7% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 7,000 | $351K | 0.1% | $39.63 | +6.8% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 6,782 | $347K | 0.1% | $12.89 | +283.4% | COM | 038222105 |
| GM | GENERAL MTRS CO | 8,161 | $335K | 0.1% | $24.01 | +57.7% | COM | 37045V100 |
| ECL | ECOLAB INC | 2,483 | $333K | 0.1% | $73.48 | +65.8% | COM | 278865100 |
| — | CIGNA CORPORATION | 1,618 | $329K | 0.0% | $72.49 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 1,538 | $329K | 0.0% | $83.04 | +123.3% | COM | 075887109 |
| EQR | EQUITY RESIDENTIAL | 5,150 | $328K | 0.0% | $36.59 | +34.8% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,962 | $327K | 0.0% | $49.85 | +162.5% | COM | 452308109 |
| — | ALLERGAN PLC | 1,994 | $326K | 0.0% | $303.45 | — | SHS | G0177J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,941 | $326K | 0.0% | $50.54 | +51.4% | COM | 22822V101 |
| EQIX | EQUINIX INC | 717 | $325K | 0.0% | $289.88 | +36.6% | COM PAR $0.001 | 29444U700 |
| AWR | AMERICAN STS WTR CO | 5,600 | $324K | 0.0% | $33.54 | +40.2% | COM | 029899101 |
| — | BAZAARVOICE INC | 59,059 | $322K | 0.0% | $5.45 | — | COM | 073271108 |
| CSX | CSX CORP | 5,770 | $317K | 0.0% | $9.34 | +69.9% | COM | 126408103 |
| FRPT | FRESHPET INC | 16,400 | $311K | 0.0% | $17.40 | 0.0% | COM | 358039105 |
| BK | BANK NEW YORK MELLON CORP | 5,746 | $309K | 0.0% | $21.22 | +101.0% | COM | 064058100 |
| — | HALCON RES CORP | 40,600 | $307K | 0.0% | $7.56 | — | COM PAR NEW | 40537Q605 |
| — | RAYTHEON CO | 1,633 | $307K | 0.0% | $66.10 | — | COM NEW | 755111507 |
| TRUP | TRUPANION INC | 10,400 | $304K | 0.0% | $22.96 | +28.1% | COM | 898202106 |
| PRU | PRUDENTIAL FINL INC | 2,606 | $300K | 0.0% | $43.86 | +73.8% | COM | 744320102 |
| TGT | TARGET CORP | 4,557 | $297K | 0.0% | $48.15 | -0.2% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 4,672 | $296K | 0.0% | $18.20 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 2,270 | $295K | 0.0% | $71.66 | +21.8% | COM | 101121101 |
| SYK | STRYKER CORP | 1,898 | $294K | 0.0% | $59.73 | +133.7% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 4,924 | $293K | 0.0% | $32.51 | +52.9% | COM NEW | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 1,633 | $291K | 0.0% | $100.33 | +36.5% | COM | 053484101 |
| SPGI | S&P GLOBAL INC | 1,711 | $290K | 0.0% | $96.34 | +57.7% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 3,087 | $287K | 0.0% | $25.29 | +209.3% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 2,107 | $286K | 0.0% | $48.01 | +138.9% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $286K | 0.0% | $63.98 | +311.1% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,132 | $286K | 0.0% | $23.87 | +35.4% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 6,886 | $283K | 0.0% | $10.83 | +288.2% | COM | 595112103 |
| DE | DEERE & CO | 1,798 | $281K | 0.0% | $68.47 | +80.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,330 | $271K | 0.0% | $56.94 | +199.2% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 743 | $271K | 0.0% | $94.39 | +32.6% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 2,940 | $270K | 0.0% | $36.82 | +62.1% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 21,359 | $267K | 0.0% | $7.61 | +5.4% | COM PAR $0.01 | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 1,844 | $267K | 0.0% | $57.67 | +97.6% | COM | 655844108 |
| O | REALTY INCOME CORP | 4,683 | $267K | 0.0% | $37.16 | -1.2% | COM | 756109104 |
| UDR | UDR INC | 6,896 | $266K | 0.0% | $28.71 | +1.1% | COM | 902653104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,549 | $265K | 0.0% | $61.80 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 2,884 | $265K | 0.0% | $47.71 | +32.9% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,714 | $264K | 0.0% | $43.83 | +48.6% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 3,789 | $264K | 0.0% | $40.02 | +33.1% | COM | 291011104 |
| MET | METLIFE INC | 5,222 | $264K | 0.0% | $24.50 | +62.8% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 2,567 | $260K | 0.0% | $40.44 | +71.3% | COM | 718546104 |
| EBAY | EBAY INC | 6,818 | $257K | 0.0% | $20.22 | +63.3% | COM | 278642103 |
| BWA | BORGWARNER INC | 5,012 | $256K | 0.0% | $33.96 | +19.9% | COM | 099724106 |
| — | BB&T CORP | 5,119 | $255K | 0.0% | $33.95 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 2,406 | $252K | 0.0% | $37.12 | +120.3% | COM | 020002101 |
| — | MONEYGRAM INTL INC | 18,931 | $250K | 0.0% | $13.21 | — | COM NEW | 60935Y208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,240 | $247K | 0.0% | $35.65 | +78.1% | SHS - A - | N53745100 |
| — | AQUA AMERICA INC | 6,200 | $243K | 0.0% | $33.23 | — | COM | 03836W103 |
| — | TWENTY FIRST CENTY FOX INC | 7,006 | $242K | 0.0% | $33.77 | — | CL A | 90130A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,569 | $235K | 0.0% | $75.17 | +97.0% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 574 | $235K | 0.0% | $56.76 | +115.5% | COM | 824348106 |
| HPQ | HP INC | 11,061 | $232K | 0.0% | $9.05 | +79.5% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,188 | $225K | 0.0% | $45.50 | +35.9% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 2,130 | $224K | 0.0% | $21.97 | +392.0% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 1,837 | $222K | 0.0% | $66.52 | +31.7% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 3,370 | $222K | 0.0% | $31.34 | +51.5% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 3,874 | $218K | 0.0% | $17.29 | +131.1% | COM | 743315103 |
| HUM | HUMANA INC | 876 | $217K | 0.0% | $138.88 | +66.0% | COM | 444859102 |
| STT | STATE STR CORP | 2,197 | $214K | 0.0% | $44.60 | +66.9% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,622 | $214K | 0.0% | $8.95 | +208.2% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 5,600 | $213K | 0.0% | $34.30 | -5.3% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 1,295 | $212K | 0.0% | $100.54 | +29.6% | COM | 009158106 |
| — | LAM RESEARCH CORP | 1,138 | $209K | 0.0% | $44.34 | — | COM | 512807108 |
| EXC | EXELON CORP | 5,304 | $209K | 0.0% | $15.45 | +40.2% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 948 | $207K | 0.0% | $154.61 | +33.1% | COM | 452327109 |
| SYF | SYNCHRONY FINL | 5,282 | $204K | 0.0% | $24.05 | +16.5% | COM | 87165B103 |
| MCK | MCKESSON CORP | 1,301 | $203K | 0.0% | $133.69 | +3.9% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 2,324 | $201K | 0.0% | $33.86 | +108.9% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,285 | $162K | 0.0% | $6.49 | +70.1% | COM | 42824C109 |