Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,475 | $19.5M | 3.4% | $1447.35 * | $19.39 | +268.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 88,204 | $15.45M | 2.7% | $175.16 * | $76.25 | +114.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 95,457 | $15.25M | 2.7% | $159.79 * | $58.69 | +203.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 70,148 | $15.01M | 2.6% | $214.00 * | $78.61 | +155.8% | COM | 91324P102 |
| MSCI | MSCI INC | 88,100 | $13.17M | 2.3% | $149.47 * | $82.37 | +60.3% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 83,478 | $12.5M | 2.2% | $149.72 * | $77.43 | +62.0% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 84,300 | $12.18M | 2.1% | $144.51 * | $66.41 | +76.9% | COM | 438516106 |
| — | FLEETCOR TECHNOLOGIES INC | 59,900 | $12.13M | 2.1% | $202.50 | $158.78 | — | COM | 339041105 |
| SBUX | STARBUCKS CORP | 202,954 | $11.75M | 2.1% | $57.89 * | $43.82 | +11.2% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 115,006 | $11.47M | 2.0% | $99.72 * | $71.82 | +35.3% | COM | 109194100 |
| NKE | NIKE INC | 170,499 | $11.33M | 2.0% | $66.44 * | $46.01 | +29.6% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 135,069 | $11.15M | 2.0% | $82.59 * | $47.00 | +55.0% | COM | 571748102 |
| INTU | INTUIT | 62,523 | $10.84M | 1.9% | $173.34 * | $106.26 | +50.1% | COM | 461202103 |
| HDB | HDFC BANK LTD | 103,500 | $10.22M | 1.8% | $98.77 | $73.77 | — | ADR REPS 3 SHS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 244,546 | $10.21M | 1.8% | $41.73 * | $34.96 | +2.6% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 98,000 | $10.19M | 1.8% | $104.00 * | $88.48 | +7.8% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 43,642 | $9.947M | 1.8% | $227.92 * | $186.15 | +4.3% | CL A | 21036P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,648 | $9.599M | 1.7% | $92.61 * | $66.77 | +33.5% | COM | 33616C100 |
| — | CELGENE CORP | 103,748 | $9.255M | 1.6% | $89.21 | $110.90 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 8,884 | $9.214M | 1.6% | $1037.15 * | $36.66 | +50.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,856 | $9.138M | 1.6% | $1031.84 * | $35.59 | +53.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 34,550 | $8.001M | 1.4% | $231.58 * | $1.82 | +219.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 78,074 | $7.842M | 1.4% | $100.44 | $75.53 | +33.7% | COM DISNEY | 254687106 |
| — | SVB FINL GROUP | 32,300 | $7.752M | 1.4% | $240.00 | $178.25 | — | COM | 78486Q101 |
| — | MICROSEMI CORP | 114,800 | $7.43M | 1.3% | $64.72 | $64.72 | — | COM | 595137100 |
| NXPI | NXP SEMICONDUCTORS N V | 61,875 | $7.239M | 1.3% | $116.99 * | $102.36 | +4.8% | COM | N6596X109 |
| — | BLACKHAWK NETWORK HLDGS INC | 156,397 | $6.991M | 1.2% | $44.70 | $44.70 | — | COM | 09238E104 |
| SCHW | SCHWAB CHARLES CORP NEW | 124,833 | $6.519M | 1.1% | $52.22 * | $23.47 | +105.1% | COM | 808513105 |
| INCY | INCYTE CORP | 73,596 | $6.133M | 1.1% | $83.33 * | $91.14 | -1.1% | COM | 45337C102 |
| BKNG | BOOKING HLDGS INC | 2,678 | $5.571M | 1.0% | $2080.28 * | $1933.58 | 0.0% | COM | 09857L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,100 | $5.55M | 1.0% | $141.94 | $146.49 | — | COM | 82669G104 |
| — | MONSANTO CO NEW | 47,417 | $5.533M | 1.0% | $116.69 | $114.92 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 15,604 | $5.273M | 0.9% | $337.93 * | $128.09 | +115.0% | COM | 539830109 |
| — | ORBITAL ATK INC | 39,700 | $5.265M | 0.9% | $132.62 | $131.49 | — | COM | 68557N103 |
| GILD | GILEAD SCIENCES INC | 69,265 | $5.222M | 0.9% | $75.39 * | $46.72 | +26.1% | COM | 375558103 |
| — | VALIDUS HOLDINGS LTD | 75,052 | $5.062M | 0.9% | $67.45 | $67.45 | — | COM SHS | G9319H102 |
| MSFT | MICROSOFT CORP | 53,138 | $4.85M | 0.9% | $91.27 * | $27.84 | +202.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,693 | $4.827M | 0.9% | $74.61 * | $53.33 | +4.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 56,278 | $4.59M | 0.8% | $81.56 * | $31.85 | +11.4% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,856 | $4.545M | 0.8% | $63.25 * | $37.75 | +27.4% | COM | 110122108 |
| — | XL GROUP LTD | 82,100 | $4.537M | 0.8% | $55.26 | $55.26 | — | COM | G98294104 |
| — | DST SYS INC DEL | 52,800 | $4.417M | 0.8% | $83.66 | $83.66 | — | COM | 233326107 |
| CVX | CHEVRON CORP NEW | 34,318 | $3.914M | 0.7% | $114.05 * | $69.00 | +23.2% | COM | 166764100 |
| LOW | LOWES COS INC | 43,931 | $3.855M | 0.7% | $87.75 * | $54.65 | +49.9% | COM | 548661107 |
| T | AT&T INC | 104,700 | $3.733M | 0.7% | $35.65 * | $11.67 | +35.5% | COM | 00206R102 |
| BIIB | BIOGEN INC | 13,015 | $3.564M | 0.6% | $273.84 * | $283.11 | +9.6% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,800 | $3.317M | 0.6% | $43.76 | $27.43 | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 18,428 | $3.092M | 0.5% | $167.79 * | $18.21 | +122.0% | COM | 037833100 |
| — | GENERAL CABLE CORP DEL NEW | 104,257 | $3.086M | 0.5% | $29.60 | $29.60 | — | COM | 369300108 |
| — | DOWDUPONT INC | 47,314 | $3.014M | 0.5% | $63.70 | $69.22 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 35,309 | $2.832M | 0.5% | $80.21 * | $58.47 | +15.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 21,963 | $2.815M | 0.5% | $128.17 * | $67.79 | +59.9% | COM | 478160104 |
| CTAS | CINTAS CORP | 15,233 | $2.598M | 0.5% | $170.55 * | $18.78 | +104.4% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,637 | $2.565M | 0.5% | $47.82 * | $27.12 | +21.8% | COM | 92343V104 |
| PFE | PFIZER INC | 70,132 | $2.489M | 0.4% | $35.49 * | $18.15 | +33.5% | COM | 717081103 |
| EOG | EOG RES INC | 22,458 | $2.364M | 0.4% | $105.26 * | $59.89 | +35.0% | COM | 26875P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,412 | $2.222M | 0.4% | $81.06 * | $81.80 | +4.9% | COM | 09061G101 |
| KO | COCA COLA CO | 51,077 | $2.218M | 0.4% | $43.42 * | $31.48 | +11.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 20,018 | $2.201M | 0.4% | $109.95 * | $37.73 | +142.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 12,528 | $2.046M | 0.4% | $163.31 * | $16.43 | +92.9% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 31,231 | $2.023M | 0.4% | $64.78 * | $57.78 | -3.5% | COM | 806857108 |
| PEP | PEPSICO INC | 18,121 | $1.978M | 0.3% | $109.16 * | $64.07 | +39.3% | COM | 713448108 |
| CME | CME GROUP INC | 11,223 | $1.815M | 0.3% | $161.72 * | $52.85 | +129.1% | COM CL A | 12572Q105 |
| D | DOMINION ENERGY INC | 26,799 | $1.807M | 0.3% | $67.43 * | $46.84 | +10.9% | COM | 25746U109 |
| — | BLUEBIRD BIO INC | 10,300 | $1.759M | 0.3% | $170.78 | $170.78 | — | COM | 09609G100 |
| EMB | ISHARES TR | 15,000 | $1.692M | 0.3% | $112.80 | $116.40 | — | JPMORGAN USD EMG | 464288281 |
| PPL | PPL CORP | 58,966 | $1.668M | 0.3% | $28.29 * | $18.12 | +15.2% | COM | 69351T106 |
| — | CSRA INC | 40,389 | $1.665M | 0.3% | $41.22 | $41.22 | — | COM | 12650T104 |
| — | ALEXION PHARMACEUTICALS INC | 14,883 | $1.659M | 0.3% | $111.47 | $115.62 | — | COM | 015351109 |
| WFC | WELLS FARGO CO NEW | 31,472 | $1.649M | 0.3% | $52.40 * | $32.89 | +45.1% | COM | 949746101 |
| — | NEW YORK CMNTY BANCORP INC | 122,088 | $1.591M | 0.3% | $13.03 | $15.29 | — | COM | 649445103 |
| — | SEATTLE GENETICS INC | 29,500 | $1.544M | 0.3% | $52.34 | $62.86 | — | COM | 812578102 |
| SYY | SYSCO CORP | 24,838 | $1.489M | 0.3% | $59.95 * | $37.50 | +31.3% | COM | 871829107 |
| — | MELLANOX TECHNOLOGIES LTD | 19,400 | $1.413M | 0.2% | $72.84 | $64.71 | — | SHS | M51363113 |
| — | WESTAR ENERGY INC | 26,000 | $1.367M | 0.2% | $52.58 | $53.09 | — | COM | 95709T100 |
| — | CITRIX SYS INC | 14,613 | $1.356M | 0.2% | $92.79 | $81.08 | — | COM | 177376100 |
| COP | CONOCOPHILLIPS | 22,841 | $1.354M | 0.2% | $59.28 * | $39.20 | +11.6% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 28,600 | $1.35M | 0.2% | $47.20 * | $33.44 | +36.2% | CL A | 12504L109 |
| BTU | PEABODY ENERGY CORP NEW | 36,100 | $1.318M | 0.2% | $36.51 * | $23.86 | +45.3% | COM | 704551100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,381 | $1.305M | 0.2% | $71.00 * | $55.35 | +23.0% | COM | 00971T101 |
| MS | MORGAN STANLEY | 24,023 | $1.296M | 0.2% | $53.95 * | $27.00 | +61.8% | COM NEW | 617446448 |
| — | HOWARD HUGHES CORP | 9,200 | $1.28M | 0.2% | $139.13 | $124.00 | — | COM | 44267D107 |
| BAX | BAXTER INTL INC | 19,290 | $1.255M | 0.2% | $65.06 * | $40.67 | +44.8% | COM | 071813109 |
| WEN | WENDYS CO | 71,200 | $1.25M | 0.2% | $17.56 * | $13.64 | +21.6% | COM | 95058W100 |
| — | POWERSHARES DB CMDTY IDX TRA | 73,000 | $1.24M | 0.2% | $16.99 | $15.79 | — | UNIT BEN INT | 73935S105 |
| LLY | LILLY ELI & CO | 16,009 | $1.239M | 0.2% | $77.39 * | $59.23 | +21.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 15,464 | $1.226M | 0.2% | $79.28 * | $56.96 | +19.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,763 | $1.221M | 0.2% | $113.44 * | $82.54 | +19.5% | COM | 053015103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,200 | $1.201M | 0.2% | $21.00 | $15.15 | — | ORD | G5876H105 |
| HAL | HALLIBURTON CO | 25,047 | $1.176M | 0.2% | $46.95 * | $35.01 | +20.2% | COM | 406216101 |
| — | CDK GLOBAL INC | 18,400 | $1.165M | 0.2% | $63.32 | $64.52 | — | COM | 12508E101 |
| PRGO | PERRIGO CO PLC | 13,923 | $1.16M | 0.2% | $83.32 * | $80.94 | +7.8% | SHS | G97822103 |
| MO | ALTRIA GROUP INC | 18,558 | $1.157M | 0.2% | $62.35 * | $24.32 | +50.4% | COM | 02209S103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,500 | $1.154M | 0.2% | $56.29 | $44.71 | +26.1% | COM | 04247X102 |
| — | PIONEER NAT RES CO | 6,692 | $1.15M | 0.2% | $171.85 | $152.70 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,609 | $1.144M | 0.2% | $64.97 * | $56.52 | +1.6% | COM | 674599105 |
| — | HOLLYFRONTIER CORP | 23,343 | $1.141M | 0.2% | $48.88 | $39.29 | — | COM | 436106108 |
| — | PRAXAIR INC | 7,802 | $1.126M | 0.2% | $144.32 | $124.36 | — | COM | 74005P104 |
| — | SUNTRUST BKS INC | 16,489 | $1.122M | 0.2% | $68.05 | $57.43 | — | COM | 867914103 |
| — | ATHENAHEALTH INC | 7,800 | $1.116M | 0.2% | $143.08 | $137.14 | — | COM | 04685W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,199 | $1.107M | 0.2% | $212.93 * | $167.47 | +2.0% | COM | 018581108 |
| BLMN | BLOOMIN BRANDS INC | 45,600 | $1.107M | 0.2% | $24.28 * | $15.39 | +18.5% | COM | 094235108 |
| DUK | DUKE ENERGY CORP NEW | 14,266 | $1.105M | 0.2% | $77.46 * | $45.54 | +23.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 12,389 | $1.102M | 0.2% | $88.95 * | $19.83 | +42.9% | COM | 931142103 |
| — | SOTHEBYS | 21,400 | $1.098M | 0.2% | $51.31 | $46.92 | — | COM | 835898107 |
| BAC | BANK AMER CORP | 36,216 | $1.086M | 0.2% | $29.99 * | $12.25 | +112.8% | COM | 060505104 |
| PNR | PENTAIR PLC | 15,899 | $1.083M | 0.2% | $68.12 * | $35.45 | +19.4% | SHS | G7S00T104 |
| CARS | CARS COM INC | 38,100 | $1.079M | 0.2% | $28.32 * | $25.87 | +13.2% | COM | 14575E105 |
| JACK | JACK IN THE BOX INC | 12,500 | $1.067M | 0.2% | $85.36 * | $89.52 | 0.0% | COM | 466367109 |
| STKL | SUNOPTA INC | 150,000 | $1.065M | 0.2% | $7.10 * | $7.43 | 0.0% | COM | 8676EP108 |
| RF | REGIONS FINL CORP NEW | 57,160 | $1.062M | 0.2% | $18.58 * | $9.99 | +39.1% | COM | 7591EP100 |
| TRN | TRINITY INDS INC | 32,400 | $1.057M | 0.2% | $32.62 * | $15.89 | +17.0% | COM | 896522109 |
| CL | COLGATE PALMOLIVE CO | 14,643 | $1.05M | 0.2% | $71.71 * | $52.05 | +14.8% | COM | 194162103 |
| USB | US BANCORP DEL | 20,698 | $1.045M | 0.2% | $50.49 * | $27.59 | +44.7% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 12,329 | $1.03M | 0.2% | $83.54 * | $46.89 | +58.0% | CL A | 98978V103 |
| — | VALEANT PHARMACEUTICALS INTL | 64,200 | $1.022M | 0.2% | $15.92 | $16.89 | — | COM | 91911K102 |
| KEY | KEYCORP NEW | 52,268 | $1.022M | 0.2% | $19.55 * | $11.97 | +22.0% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,158 | $1.02M | 0.2% | $322.99 * | $7.72 | -18.4% | COM | 169656105 |
| ABCB | AMERIS BANCORP | 19,200 | $1.016M | 0.2% | $52.92 * | $41.75 | +15.3% | COM | 03076K108 |
| MD | MEDNAX INC | 18,200 | $1.012M | 0.2% | $55.60 | $47.18 | +16.2% | COM | 58502B106 |
| IBCP | INDEPENDENT BANK CORP MICH | 43,300 | $992K | 0.2% | $22.91 * | $15.82 | +8.7% | COM NEW | 453838609 |
| ZION | ZIONS BANCORPORATION | 18,300 | $965K | 0.2% | $52.73 * | $46.42 | +15.9% | COM | 989701107 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,000 | $962K | 0.2% | $32.07 * | $36.33 | 0.0% | COM | 405217100 |
| MRK | MERCK & CO INC | 17,627 | $960K | 0.2% | $54.46 * | $38.73 | +9.1% | COM | 58933Y105 |
| — | IBERIABANK CORP | 12,300 | $959K | 0.2% | $77.97 | $79.34 | — | COM | 450828108 |
| — | CENTERSTATE BK CORP | 36,000 | $955K | 0.2% | $26.53 | $26.20 | — | COM | 15201P109 |
| RM | REGIONAL MGMT CORP | 30,000 | $955K | 0.2% | $31.83 * | $24.45 | 0.0% | COM | 75902K106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,500 | $933K | 0.2% | $22.48 * | $31.98 | -13.4% | COM | 004225108 |
| CMA | COMERICA INC | 9,703 | $931K | 0.2% | $95.95 * | $66.87 | 0.0% | COM | 200340107 |
| PPG | PPG INDS INC | 8,275 | $923K | 0.2% | $111.54 * | $81.19 | +22.6% | COM | 693506107 |
| — | BOFI HLDG INC | 22,700 | $920K | 0.2% | $40.53 | $40.53 | — | COM | 05566U108 |
| UPBD | RENT A CTR INC NEW | 106,200 | $917K | 0.2% | $8.63 * | $9.60 | 0.0% | COM | 76009N100 |
| — | IMPERVA INC | 21,100 | $914K | 0.2% | $43.32 | $40.53 | — | COM | 45321L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,240 | $910K | 0.2% | $15.11 * | $11.01 | 0.0% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,548 | $907K | 0.2% | $199.43 * | $111.82 | +83.6% | CL B NEW | 084670702 |
| — | BRIDGE BANCORP INC | 26,951 | $904K | 0.2% | $33.54 | $34.37 | — | COM | 108035106 |
| — | TRAVELPORT WORLDWIDE LTD | 54,800 | $895K | 0.2% | $16.33 | $16.33 | — | SHS | G9019D104 |
| TEX | TEREX CORP NEW | 23,900 | $894K | 0.2% | $37.41 * | $31.63 | +37.2% | COM | 880779103 |
| — | ARCONIC INC | 37,900 | $873K | 0.2% | $23.03 | $25.41 | — | COM | 03965L100 |
| INTC | INTEL CORP | 16,699 | $870K | 0.2% | $52.10 * | $17.39 | +130.4% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 4,500 | $861K | 0.2% | $191.33 * | $160.29 | +15.1% | COM | 45168D104 |
| — | COMMERCEHUB INC | 36,717 | $826K | 0.1% | $22.50 | $22.50 | — | COM SER A | 20084V108 |
| — | PLATFORM SPECIALTY PRODS COR | 85,700 | $825K | 0.1% | $9.63 | $11.66 | — | COM | 72766Q105 |
| — | STERLING BANCORP DEL | 35,700 | $805K | 0.1% | $22.55 | $22.55 | — | COM | 85917A100 |
| V | VISA INC | 6,694 | $801K | 0.1% | $119.66 * | $61.07 | +87.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 17,896 | $799K | 0.1% | $44.65 * | $30.45 | +5.6% | COM | 842587107 |
| MMM | 3M CO | 3,591 | $788K | 0.1% | $219.44 * | $80.22 | +87.2% | COM | 88579Y101 |
| ALLY | ALLY FINL INC | 28,900 | $785K | 0.1% | $27.16 * | $17.41 | +29.6% | COM | 02005N100 |
| CSCO | CISCO SYS INC | 18,256 | $783K | 0.1% | $42.89 * | $15.68 | +113.4% | COM | 17275R102 |
| BALL | BALL CORP | 19,674 | $781K | 0.1% | $39.70 * | $31.22 | +14.8% | COM | 058498106 |
| IP | INTL PAPER CO | 14,595 | $780K | 0.1% | $53.44 * | $26.31 | +49.0% | COM | 460146103 |
| OMF | ONEMAIN HLDGS INC | 25,800 | $772K | 0.1% | $29.92 * | $26.80 | +18.6% | COM | 68268W103 |
| NEOG | NEOGEN CORP | 11,466 | $768K | 0.1% | $66.98 * | $25.92 | +16.2% | COM | 640491106 |
| — | ISHARES GOLD TRUST | 59,000 | $751K | 0.1% | $12.73 | $12.23 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 4,215 | $751K | 0.1% | $178.17 * | $78.22 | +97.8% | COM | 437076102 |
| — | APACHE CORP | 18,320 | $705K | 0.1% | $38.48 | $64.56 | — | COM | 037411105 |
| BA | BOEING CO | 2,103 | $690K | 0.1% | $328.10 | $117.29 | +175.3% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 5,317 | $669K | 0.1% | $125.82 | $101.94 | — | COM | 913017109 |
| C | CITIGROUP INC | 9,812 | $662K | 0.1% | $67.47 * | $38.54 | +49.6% | COM NEW | 172967424 |
| HSIC | SCHEIN HENRY INC | 9,800 | $659K | 0.1% | $67.24 * | $68.66 | -19.3% | COM | 806407102 |
| CENT | CENTRAL GARDEN & PET CO | 14,800 | $636K | 0.1% | $42.97 * | $27.22 | +13.6% | COM | 153527106 |
| BF/B | BROWN FORMAN CORP | 11,548 | $628K | 0.1% | $54.38 * | $33.94 | +38.0% | CL B | 115637209 |
| HSY | HERSHEY CO | 6,300 | $623K | 0.1% | $98.89 * | $83.35 | +2.7% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 9,800 | $618K | 0.1% | $63.06 * | $10.30 | +19.7% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 17,305 | $591K | 0.1% | $34.15 * | $21.14 | +50.4% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 4,679 | $580K | 0.1% | $123.96 * | $87.84 | +10.5% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 5,915 | $560K | 0.1% | $94.67 * | $26.84 | +192.6% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 36,934 | $556K | 0.1% | $15.05 * | $21.07 | -47.4% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 5,459 | $543K | 0.1% | $99.47 * | $56.86 | +20.8% | COM | 718172109 |
| — | OCEAN RIG UDW INC | 21,500 | $542K | 0.1% | $25.21 | $26.79 | — | COM CL A | G66964118 |
| — | SPECTRUM BRANDS HLDGS INC | 5,100 | $529K | 0.1% | $103.73 | $117.33 | — | COM | 84763R101 |
| — | GENERAL ELECTRIC CO | 38,984 | $526K | 0.1% | $13.49 | $23.47 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 11,414 | $522K | 0.1% | $45.73 * | $27.58 | +60.4% | COM | 68389X105 |
| EQT | EQT CORP | 10,900 | $518K | 0.1% | $47.52 * | $32.80 | -19.2% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 13,300 | $502K | 0.1% | $37.74 * | $41.68 | -19.8% | COM | 125269100 |
| CAT | CATERPILLAR INC DEL | 3,401 | $501K | 0.1% | $147.31 * | $68.04 | +95.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,180 | $491K | 0.1% | $154.40 * | $91.37 | +13.7% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,144 | $482K | 0.1% | $153.31 * | $108.48 | -1.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,626 | $480K | 0.1% | $295.20 * | $9.62 | +183.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,992 | $468K | 0.1% | $156.42 * | $83.44 | +63.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,397 | $452K | 0.1% | $188.57 * | $124.75 | +35.7% | COM | 22160K105 |
| TRUP | TRUPANION INC | 15,100 | $451K | 0.1% | $29.87 * | $25.78 | +24.3% | COM | 898202106 |
| AMT | AMERICAN TOWER CORP NEW | 3,063 | $445K | 0.1% | $145.28 * | $70.34 | +63.2% | COM | 03027X100 |
| BCPC | BALCHEM CORP | 5,400 | $441K | 0.1% | $81.67 * | $75.31 | +0.1% | COM | 057665200 |
| PLD | PROLOGIS INC | 6,844 | $431K | 0.1% | $62.97 * | $34.19 | +45.8% | COM | 74340W103 |
| FRPT | FRESHPET INC | 26,100 | $429K | 0.1% | $16.44 * | $17.80 | +3.8% | COM | 358039105 |
| — | HESKA CORP | 5,400 | $427K | 0.1% | $79.07 | $92.93 | — | COM RESTRC NEW | 42805E306 |
| AMGN | AMGEN INC | 2,435 | $415K | 0.1% | $170.43 * | $73.34 | +96.9% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 1,882 | $407K | 0.1% | $216.26 * | $46.27 | +339.4% | COM | 00724F101 |
| ROKU | ROKU INC | 13,053 | $406K | 0.1% | $31.10 * | $41.16 | 0.0% | COM CL A | 77543R102 |
| FDX | FEDEX CORP | 1,676 | $402K | 0.1% | $239.86 * | $92.09 | +139.5% | COM | 31428X106 |
| UNP | UNION PAC CORP | 2,982 | $401K | 0.1% | $134.47 * | $82.89 | +36.4% | COM | 907818108 |
| TSLA | TESLA INC | 1,495 | $398K | 0.1% | $266.22 * | $13.48 | +63.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,532 | $391K | 0.1% | $59.86 * | $29.13 | +80.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,566 | $370K | 0.1% | $103.76 * | $25.31 | +243.1% | COM | 882508104 |
| — | TIME WARNER INC | 3,885 | $367K | 0.1% | $94.47 | $86.32 | — | COM NEW | 887317303 |
| CHD | CHURCH & DWIGHT INC | 7,000 | $353K | 0.1% | $50.43 * | $39.63 | +12.7% | COM | 171340102 |
| — | BROADCOM LTD | 1,476 | $348K | 0.1% | $235.77 | $158.17 | — | SHS | Y09827109 |
| PSA | PUBLIC STORAGE | 1,738 | $348K | 0.1% | $200.23 * | $116.19 | +21.2% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $344K | 0.1% | $251.83 * | $156.34 | +39.7% | COM | 38141G104 |
| — | RSP PERMIAN INC | 7,300 | $342K | 0.1% | $46.85 | $34.58 | — | COM | 74978Q105 |
| PYPL | PAYPAL HLDGS INC | 4,413 | $335K | 0.1% | $75.91 * | $35.85 | +120.7% | COM | 70450Y103 |
| DE | DEERE & CO | 2,145 | $333K | 0.1% | $155.24 * | $80.69 | +78.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,522 | $314K | 0.1% | $206.31 | $80.87 | +154.2% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 2,670 | $311K | 0.1% | $116.48 * | $42.10 | +169.5% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,623 | $303K | 0.1% | $65.54 | $76.37 | — | COM | 931427108 |
| — | GULFPORT ENERGY CORP | 31,300 | $302K | 0.1% | $9.65 | $14.34 | — | COM NEW | 402635304 |
| AWR | AMERICAN STS WTR CO | 5,600 | $297K | 0.1% | $53.04 * | $33.54 | +39.1% | COM | 029899101 |
| BXP | BOSTON PROPERTIES INC | 2,387 | $294K | 0.1% | $123.17 * | $72.32 | +17.7% | COM | 101121101 |
| QCOM | QUALCOMM INC | 5,288 | $293K | 0.1% | $55.41 * | $46.02 | +12.8% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $291K | 0.1% | $126.52 * | $75.48 | +29.1% | COM | 25278X109 |
| — | ENERGEN CORP | 4,600 | $289K | 0.1% | $62.83 | $62.83 | — | COM | 29265N108 |
| PETS | PETMED EXPRESS INC | 6,800 | $284K | 0.1% | $41.76 * | $46.17 | 0.0% | COM | 716382106 |
| PNC | PNC FINL SVCS GROUP INC | 1,872 | $283K | 0.0% | $151.18 * | $47.34 | +149.7% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 1,715 | $282K | 0.0% | $164.43 * | $101.49 | +22.8% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 4,524 | $279K | 0.0% | $61.67 * | $36.59 | +20.9% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 2,027 | $278K | 0.0% | $137.15 * | $73.48 | +68.1% | COM | 278865100 |
| — | CONTINENTAL RESOURCES INC | 4,600 | $271K | 0.0% | $58.91 | $53.01 | — | COM | 212015101 |
| — | WPX ENERGY INC | 18,200 | $269K | 0.0% | $14.78 | $14.07 | — | COM | 98212B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,061 | $263K | 0.0% | $43.39 * | $23.87 | +39.7% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 2,801 | $261K | 0.0% | $93.18 * | $60.42 | +44.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,419 | $253K | 0.0% | $104.59 * | $65.00 | +31.5% | CL B | 911312106 |
| — | BLACKROCK INC | 467 | $253K | 0.0% | $541.76 | $256.88 | — | COM | 09247X101 |
| — | RAYTHEON CO | 1,165 | $251K | 0.0% | $215.45 | $66.10 | — | COM NEW | 755111507 |
| — | CENTENNIAL RESOURCE DEV INC | 13,500 | $248K | 0.0% | $18.37 | $18.37 | — | CL A | 15136A102 |
| — | PETIQ INC | 9,300 | $247K | 0.0% | $26.56 | $26.56 | — | COM CL A | 71639T106 |
| — | ABAXIS INC | 3,500 | $247K | 0.0% | $70.57 | $50.84 | — | COM | 002567105 |
| WTTR | SELECT ENERGY SVCS INC | 19,300 | $244K | 0.0% | $12.64 | $18.24 | — | CL A COM | 81617J301 |
| KHC | KRAFT HEINZ CO | 3,906 | $243K | 0.0% | $62.21 * | $47.96 | +2.1% | COM | 500754106 |
| UDR | UDR INC | 6,807 | $242K | 0.0% | $35.55 * | $28.71 | -7.7% | COM | 902653104 |
| MU | MICRON TECHNOLOGY INC | 4,575 | $239K | 0.0% | $52.24 * | $10.83 | +331.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 4,274 | $238K | 0.0% | $55.69 * | $12.89 | +294.7% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,158 | $237K | 0.0% | $109.82 * | $50.54 | +53.7% | COM | 22822V101 |
| PTEN | PATTERSON UTI ENERGY INC | 13,500 | $236K | 0.0% | $17.48 * | $20.88 | 0.0% | COM | 703481101 |
| TGT | TARGET CORP | 3,378 | $235K | 0.0% | $69.57 * | $48.15 | +21.4% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 747 | $232K | 0.0% | $310.58 * | $214.89 | +63.6% | CL A | 16119P108 |
| PUMP | PROPETRO HLDG CORP | 14,600 | $232K | 0.0% | $15.89 * | $18.08 | 0.0% | COM | 74347M108 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $227K | 0.0% | $348.69 * | $63.98 | +360.0% | COM | 666807102 |
| EQIX | EQUINIX INC | 542 | $227K | 0.0% | $418.82 * | $289.88 | +24.7% | COM PAR $0.001 | 29444U700 |
| CVS | CVS HEALTH CORP | 3,614 | $225K | 0.0% | $62.26 * | $42.19 | +32.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,010 | $219K | 0.0% | $216.83 * | $83.04 | +134.3% | COM | 075887109 |
| ELV | ANTHEM INC | 989 | $217K | 0.0% | $219.41 * | $105.54 | +100.6% | COM | 036752103 |
| BWA | BORGWARNER INC | 4,295 | $216K | 0.0% | $50.29 * | $33.96 | +20.9% | COM | 099724106 |
| — | ALLERGAN PLC | 1,276 | $215K | 0.0% | $168.50 | $303.45 | — | SHS | G0177J108 |
| — | AQUA AMERICA INC | 6,200 | $211K | 0.0% | $34.03 | $33.23 | — | COM | 03836W103 |
| COR | AMERISOURCEBERGEN CORP | 2,436 | $210K | 0.0% | $86.21 * | $47.71 | +55.0% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 2,148 | $210K | 0.0% | $97.77 * | $25.29 | +233.2% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 943 | $208K | 0.0% | $220.57 * | $56.94 | +219.6% | COM | 369550108 |
| — | PATTERSON COMPANIES INC | 9,200 | $205K | 0.0% | $22.28 | $44.70 | — | COM | 703395103 |
| O | REALTY INCOME CORP | 3,954 | $205K | 0.0% | $51.85 * | $37.16 | -8.2% | COM | 756109104 |
| — | AETNA INC NEW | 1,207 | $204K | 0.0% | $169.01 | $63.55 | — | COM | 00817Y108 |
| SPGI | S&P GLOBAL INC | 1,055 | $202K | 0.0% | $191.47 * | $96.34 | +78.8% | COM | 78409V104 |
| SBLK | STAR BULK CARRIERS CORP | 13,900 | $162K | 0.0% | $11.65 | $11.88 | 0.0% | SHS PAR | Y8162K204 |
| F | FORD MTR CO DEL | 13,173 | $146K | 0.0% | $11.08 * | $7.61 | -1.6% | COM PAR $0.01 | 345370860 |