Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,275 | $24.27M | 4.4% | $1699.82 * | $22.75 | +248.9% | COM | 023135106 |
| META | FACEBOOK INC | 92,892 | $18.05M | 3.3% | $194.32 * | $58.69 | +205.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 89,046 | $17.5M | 3.2% | $196.52 * | $76.25 | +136.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 70,572 | $17.31M | 3.2% | $245.34 * | $78.61 | +169.8% | COM | 91324P102 |
| MSCI | MSCI INC | 89,900 | $14.87M | 2.7% | $165.43 * | $83.64 | +74.2% | COM | 55354G100 |
| INTU | INTUIT | 69,762 | $14.25M | 2.6% | $204.31 * | $114.14 | +59.7% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 66,400 | $13.99M | 2.6% | $210.65 | $163.85 | — | COM | 339041105 |
| HDB | HDFC BANK LTD | 120,200 | $12.62M | 2.3% | $105.02 | $78.11 | — | ADR REPS 3 SHS | 40415F101 |
| HON | HONEYWELL INTL INC | 84,895 | $12.23M | 2.2% | $144.05 * | $66.41 | +71.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 84,852 | $12.11M | 2.2% | $142.70 * | $78.36 | +71.6% | CL A | 518439104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,306 | $12.03M | 2.2% | $102.52 * | $72.38 | +38.8% | COM | 109194100 |
| MRSH | MARSH & MCLENNAN COS INC | 137,413 | $11.26M | 2.1% | $81.97 * | $47.43 | +52.2% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 99,900 | $10.75M | 2.0% | $107.64 * | $88.73 | +14.6% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,290 | $10.19M | 1.9% | $96.79 * | $67.18 | +39.2% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 247,887 | $10.16M | 1.9% | $41.00 * | $34.93 | -4.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 205,698 | $10.05M | 1.8% | $48.85 | $43.87 | +9.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 8,702 | $9.826M | 1.8% | $1129.17 * | $36.66 | +47.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 122,328 | $9.747M | 1.8% | $79.68 * | $46.01 | +38.7% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 44,322 | $9.701M | 1.8% | $218.88 * | $186.36 | +7.1% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 8,572 | $9.563M | 1.7% | $1115.61 * | $35.59 | +50.7% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 119,395 | $9.482M | 1.7% | $79.42 | $106.78 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 31,133 | $9.198M | 1.7% | $295.44 * | $195.15 | +34.5% | COM | 539830109 |
| TJX | TJX COS INC NEW | 92,851 | $8.838M | 1.6% | $95.18 * | $34.88 | +13.4% | COM | 872540109 |
| NVDA | NVIDIA CORP | 34,489 | $8.17M | 1.5% | $236.89 * | $1.82 | +230.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 77,422 | $8.115M | 1.5% | $104.82 * | $75.53 | +28.6% | COM DISNEY | 254687106 |
| — | SVB FINL GROUP | 27,600 | $7.97M | 1.5% | $288.77 | $178.25 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 72,859 | $7.961M | 1.5% | $109.27 * | $101.69 | -3.7% | COM | N6596X109 |
| — | GRAMERCY PPTY TR | 217,700 | $5.948M | 1.1% | $27.32 | $27.32 | — | COM NEW | 385002308 |
| — | ENVISION HEALTHCARE CORP | 132,000 | $5.809M | 1.1% | $44.01 | $44.01 | — | COM | 29414D100 |
| XOM | EXXON MOBIL CORP | 60,459 | $5.002M | 0.9% | $82.73 * | $53.33 | +5.3% | COM | 30231G102 |
| INCY | INCYTE CORP | 73,674 | $4.936M | 0.9% | $67.00 * | $91.14 | -25.0% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 68,679 | $4.865M | 0.9% | $70.84 * | $46.72 | +12.9% | COM | 375558103 |
| — | MITEL NETWORKS CORP | 440,700 | $4.834M | 0.9% | $10.97 | $10.97 | — | COM | 60671Q104 |
| — | VALIDUS HOLDINGS LTD | 68,770 | $4.649M | 0.9% | $67.60 | $67.45 | — | COM SHS | G9319H102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,300 | $4.514M | 0.8% | $127.88 | $146.49 | — | COM | 82669G104 |
| BKNG | BOOKING HLDGS INC | 2,125 | $4.308M | 0.8% | $2027.29 * | $1933.58 | +7.2% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 32,197 | $4.071M | 0.7% | $126.44 * | $69.00 | +29.2% | COM | 166764100 |
| — | XL GROUP LTD | 69,300 | $3.877M | 0.7% | $55.95 | $55.26 | — | COM | G98294104 |
| BIIB | BIOGEN INC | 13,017 | $3.778M | 0.7% | $290.24 * | $283.11 | -0.7% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 71,923 | $3.675M | 0.7% | $51.10 * | $23.47 | +112.3% | COM | 808513105 |
| — | U S G CORP | 80,800 | $3.484M | 0.6% | $43.12 | $43.12 | — | COM NEW | 903293405 |
| — | VERIFONE SYS INC | 149,700 | $3.416M | 0.6% | $22.82 | $22.82 | — | COM | 92342Y109 |
| T | AT&T INC | 104,153 | $3.344M | 0.6% | $32.11 * | $11.67 | +24.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 33,798 | $3.333M | 0.6% | $98.62 * | $27.84 | +222.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 34,011 | $2.912M | 0.5% | $85.62 * | $58.47 | +17.2% | SHS | G5960L103 |
| EOG | EOG RES INC | 23,387 | $2.91M | 0.5% | $124.43 * | $60.97 | +43.1% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,807 | $2.867M | 0.5% | $55.34 * | $37.75 | +7.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,217 | $2.828M | 0.5% | $50.31 * | $27.36 | +17.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,800 | $2.771M | 0.5% | $36.56 | $27.43 | — | SPONSORED ADR | 874039100 |
| — | DOWDUPONT INC | 41,517 | $2.737M | 0.5% | $65.92 | $69.22 | — | COM | 26078J100 |
| PFE | PFIZER INC | 72,410 | $2.627M | 0.5% | $36.28 * | $18.34 | +32.5% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,004 | $2.544M | 0.5% | $94.21 * | $81.80 | +7.1% | COM | 09061G101 |
| — | FOUNDATION MEDICINE INC | 18,416 | $2.517M | 0.5% | $136.67 | $136.67 | — | COM | 350465100 |
| — | BLUEBIRD BIO INC | 15,800 | $2.48M | 0.5% | $156.96 | $165.97 | — | COM | 09609G100 |
| KO | COCA COLA CO | 55,147 | $2.419M | 0.4% | $43.86 * | $31.67 | +7.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 18,851 | $2.287M | 0.4% | $121.32 * | $67.79 | +48.6% | COM | 478160104 |
| PEP | PEPSICO INC | 20,383 | $2.219M | 0.4% | $108.87 * | $66.03 | +23.8% | COM | 713448108 |
| AAPL | APPLE INC | 11,948 | $2.212M | 0.4% | $185.14 * | $18.21 | +134.8% | COM | 037833100 |
| UPBD | RENT A CTR INC NEW | 149,399 | $2.199M | 0.4% | $14.72 * | $9.96 | +8.8% | COM | 76009N100 |
| NEE | NEXTERA ENERGY INC | 12,314 | $2.057M | 0.4% | $167.05 * | $16.43 | +103.3% | COM | 65339F101 |
| CME | CME GROUP INC | 12,445 | $2.04M | 0.4% | $163.92 * | $59.91 | +108.2% | COM CL A | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 29,384 | $1.97M | 0.4% | $67.04 * | $57.78 | -4.7% | COM | 806857108 |
| — | SEATTLE GENETICS INC | 29,500 | $1.959M | 0.4% | $66.41 | $62.86 | — | COM | 812578102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 109,800 | $1.941M | 0.4% | $17.68 | $17.68 | — | UNIT | 46138B103 |
| — | FINANCIAL ENGINES INC | 43,007 | $1.931M | 0.4% | $44.90 | $44.90 | — | COM | 317485100 |
| — | ALEXION PHARMACEUTICALS INC | 14,682 | $1.823M | 0.3% | $124.17 | $115.62 | — | COM | 015351109 |
| — | PHH CORP | 167,523 | $1.819M | 0.3% | $10.86 | $10.86 | — | COM NEW | 693320202 |
| — | ELLIS PERRY INTL INC | 65,867 | $1.79M | 0.3% | $27.18 | $27.18 | — | COM | 288853104 |
| D | DOMINION ENERGY INC | 26,196 | $1.786M | 0.3% | $68.18 * | $46.84 | -1.0% | COM | 25746U109 |
| EMB | ISHARES TR | 16,500 | $1.762M | 0.3% | $106.79 | $115.53 | — | JPMORGAN USD EMG | 464288281 |
| CTAS | CINTAS CORP | 9,304 | $1.722M | 0.3% | $185.08 * | $18.78 | +121.7% | COM | 172908105 |
| PPL | PPL CORP | 58,428 | $1.668M | 0.3% | $28.55 * | $18.12 | +8.8% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 21,354 | $1.667M | 0.3% | $78.06 * | $58.29 | +6.0% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 22,744 | $1.556M | 0.3% | $68.41 | $39.29 | — | COM | 436106108 |
| COP | CONOCOPHILLIPS | 21,619 | $1.505M | 0.3% | $69.61 * | $39.20 | +32.1% | COM | 20825C104 |
| EVRG | EVERGY INC | 26,000 | $1.46M | 0.3% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| — | AMTRUST FINL SVCS INC | 99,300 | $1.447M | 0.3% | $14.57 | $14.57 | — | COM | 032359309 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,713 | $1.399M | 0.3% | $83.71 * | $56.52 | +17.4% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 11,753 | $1.225M | 0.2% | $104.23 * | $37.73 | +135.9% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 6,457 | $1.222M | 0.2% | $189.25 | $152.70 | — | COM | 723787107 |
| — | NEW YORK CMNTY BANCORP INC | 108,133 | $1.194M | 0.2% | $11.04 | $15.29 | — | COM | 649445103 |
| — | PRAXAIR INC | 7,385 | $1.168M | 0.2% | $158.16 | $124.36 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 16,743 | $1.143M | 0.2% | $68.27 * | $37.50 | +39.4% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 19,215 | $1.091M | 0.2% | $56.78 * | $24.59 | +30.9% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 24,215 | $1.091M | 0.2% | $45.05 * | $35.01 | +21.8% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 13,572 | $1.073M | 0.2% | $79.06 * | $45.54 | +23.9% | COM NEW | 26441C204 |
| — | NXSTAGE MEDICAL INC | 37,200 | $1.038M | 0.2% | $27.90 | $27.90 | — | COM | 67072V103 |
| BTU | PEABODY ENERGY CORP NEW | 21,900 | $996K | 0.2% | $45.48 * | $23.86 | +50.0% | COM | 704551100 |
| — | MELLANOX TECHNOLOGIES LTD | 11,800 | $995K | 0.2% | $84.32 | $64.71 | — | SHS | M51363113 |
| WFC | WELLS FARGO CO NEW | 17,848 | $989K | 0.2% | $55.41 * | $32.89 | +31.8% | COM | 949746101 |
| SO | SOUTHERN CO | 20,092 | $930K | 0.2% | $46.29 * | $30.71 | +7.0% | COM | 842587107 |
| — | CITRIX SYS INC | 8,711 | $913K | 0.2% | $104.81 | $81.08 | — | COM | 177376100 |
| — | VALEANT PHARMACEUTICALS INTL | 37,800 | $878K | 0.2% | $23.23 | $16.89 | — | COM | 91911K102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,999 | $862K | 0.2% | $431.22 * | $7.72 | +5.9% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,418 | $836K | 0.2% | $73.22 * | $55.35 | +35.5% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 11,294 | $834K | 0.2% | $73.84 * | $40.67 | +51.3% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,116 | $820K | 0.2% | $134.07 * | $82.54 | +30.6% | COM | 053015103 |
| PPG | PPG INDS INC | 7,872 | $817K | 0.1% | $103.79 * | $81.19 | +12.9% | COM | 693506107 |
| — | APACHE CORP | 17,280 | $808K | 0.1% | $46.76 | $64.56 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 16,863 | $799K | 0.1% | $47.38 * | $27.00 | +53.4% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 16,700 | $797K | 0.1% | $47.72 | $33.44 | +41.4% | CL A | 12504L109 |
| — | TRAVELPORT WORLDWIDE LTD | 42,100 | $781K | 0.1% | $18.55 | $16.33 | — | SHS | G9019D104 |
| — | ATHENAHEALTH INC | 4,800 | $764K | 0.1% | $159.17 | $137.14 | — | COM | 04685W103 |
| WMT | WALMART INC | 8,831 | $756K | 0.1% | $85.61 * | $19.83 | +27.3% | COM | 931142103 |
| KEY | KEYCORP NEW | 38,106 | $745K | 0.1% | $19.55 * | $11.97 | +16.8% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 11,479 | $744K | 0.1% | $64.81 * | $52.05 | +4.9% | COM | 194162103 |
| — | PINNACLE FOODS INC DEL | 11,400 | $742K | 0.1% | $65.09 | $65.09 | — | COM | 72348P104 |
| — | HOWARD HUGHES CORP | 5,500 | $729K | 0.1% | $132.55 | $124.00 | — | COM | 44267D107 |
| APOG | APOGEE ENTERPRISES INC | 15,100 | $727K | 0.1% | $48.15 * | $36.25 | 0.0% | COM | 037598109 |
| IP | INTL PAPER CO | 13,901 | $724K | 0.1% | $52.08 * | $26.31 | +38.2% | COM | 460146103 |
| ZTS | ZOETIS INC | 8,467 | $721K | 0.1% | $85.15 * | $46.89 | +69.5% | CL A | 98978V103 |
| WEN | WENDYS CO | 41,700 | $716K | 0.1% | $17.17 | $13.64 | +24.8% | COM | 95058W100 |
| MRK | MERCK & CO INC | 11,778 | $715K | 0.1% | $60.71 * | $38.73 | +14.9% | COM | 58933Y105 |
| — | ISHARES GOLD TRUST | 59,000 | $709K | 0.1% | $12.02 | $12.23 | — | ISHARES | 464285105 |
| — | IMPERVA INC | 14,500 | $700K | 0.1% | $48.28 | $40.53 | — | COM | 45321L100 |
| IDXX | IDEXX LABS INC | 3,200 | $697K | 0.1% | $217.81 * | $160.29 | +28.6% | COM | 45168D104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,900 | $689K | 0.1% | $63.21 * | $44.71 | +23.9% | COM | 04247X102 |
| — | FOREST CITY RLTY TR INC | 30,000 | $684K | 0.1% | $22.80 | $22.80 | — | COM CL A | 345605109 |
| ASB | ASSOCIATED BANC CORP | 25,000 | $683K | 0.1% | $27.32 * | $20.03 | 0.0% | COM | 045487105 |
| CMA | COMERICA INC | 7,482 | $680K | 0.1% | $90.88 * | $66.87 | +0.8% | COM | 200340107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,600 | $678K | 0.1% | $21.46 | $15.15 | — | ORD | G5876H105 |
| BALL | BALL CORP | 19,018 | $676K | 0.1% | $35.55 | $31.22 | +12.7% | COM | 058498106 |
| HOMB | HOME BANCSHARES INC | 29,300 | $661K | 0.1% | $22.56 * | $23.13 | 0.0% | COM | 436893200 |
| BAC | BANK AMER CORP | 23,030 | $649K | 0.1% | $28.18 * | $12.25 | +102.9% | COM | 060505104 |
| STKL | SUNOPTA INC | 76,500 | $643K | 0.1% | $8.41 * | $7.43 | +1.8% | COM | 8676EP108 |
| — | WEB COM GROUP INC | 24,800 | $641K | 0.1% | $25.85 | $25.85 | — | COM | 94733A104 |
| — | SOTHEBYS | 11,700 | $636K | 0.1% | $54.36 | $46.92 | — | COM | 835898107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,500 | $634K | 0.1% | $15.28 * | $31.98 | -44.2% | COM | 004225108 |
| IBCP | INDEPENDENT BANK CORP MICH | 24,800 | $632K | 0.1% | $25.48 * | $15.82 | +16.7% | COM NEW | 453838609 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,697 | $629K | 0.1% | $233.22 * | $167.47 | -10.6% | COM | 018581108 |
| KMI | KINDER MORGAN INC DEL | 34,813 | $615K | 0.1% | $17.67 * | $21.07 | -49.8% | COM | 49456B101 |
| ROKU | ROKU INC | 14,381 | $613K | 0.1% | $42.63 * | $40.73 | -10.4% | COM CL A | 77543R102 |
| CVLT | COMMVAULT SYSTEMS INC | 9,300 | $612K | 0.1% | $65.81 * | $68.76 | 0.0% | COM | 204166102 |
| TRN | TRINITY INDS INC | 17,800 | $610K | 0.1% | $34.27 * | $15.89 | +14.8% | COM | 896522109 |
| SLM | SLM CORP | 53,100 | $608K | 0.1% | $11.45 | $11.57 | 0.0% | COM | 78442P106 |
| JACK | JACK IN THE BOX INC | 7,100 | $604K | 0.1% | $85.07 | $89.52 | -3.6% | COM | 466367109 |
| EQT | EQT CORP | 10,900 | $601K | 0.1% | $55.14 * | $32.80 | -21.4% | COM | 26884L109 |
| ABCB | AMERIS BANCORP | 11,200 | $598K | 0.1% | $53.39 * | $41.75 | +17.4% | COM | 03076K108 |
| CF | CF INDS HLDGS INC | 13,300 | $591K | 0.1% | $44.44 * | $41.68 | -19.1% | COM | 125269100 |
| HSY | HERSHEY CO | 6,300 | $586K | 0.1% | $93.02 * | $83.35 | -6.6% | COM | 427866108 |
| USB | US BANCORP DEL | 11,653 | $583K | 0.1% | $50.03 * | $27.59 | +35.0% | COM NEW | 902973304 |
| CARS | CARS COM INC | 20,500 | $582K | 0.1% | $28.39 * | $25.87 | +6.3% | COM | 14575E105 |
| — | CENTERSTATE BK CORP | 19,500 | $581K | 0.1% | $29.79 | $26.20 | — | COM | 15201P109 |
| FRPT | FRESHPET INC | 20,900 | $574K | 0.1% | $27.46 * | $17.80 | +20.0% | COM | 358039105 |
| LLY | LILLY ELI & CO | 6,670 | $569K | 0.1% | $85.31 * | $59.23 | +24.4% | COM | 532457108 |
| V | VISA INC | 4,288 | $568K | 0.1% | $132.46 * | $61.07 | +99.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,860 | $563K | 0.1% | $196.85 * | $80.22 | +62.2% | COM | 88579Y101 |
| PRGO | PERRIGO CO PLC | 7,614 | $555K | 0.1% | $72.89 * | $80.94 | -4.8% | SHS | G97822103 |
| — | PLATFORM SPECIALTY PRODS COR | 47,800 | $554K | 0.1% | $11.59 | $11.66 | — | COM | 72766Q105 |
| MD | MEDNAX INC | 12,700 | $550K | 0.1% | $43.31 * | $47.18 | +1.6% | COM | 58502B106 |
| BF/B | BROWN FORMAN CORP | 11,155 | $547K | 0.1% | $49.04 | $33.94 | +41.9% | CL B | 115637209 |
| HD | HOME DEPOT INC | 2,798 | $546K | 0.1% | $195.14 * | $78.22 | +98.2% | COM | 437076102 |
| AEE | AMEREN CORP | 8,930 | $543K | 0.1% | $60.81 * | $46.22 | 0.0% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 7,100 | $543K | 0.1% | $76.48 * | $10.30 | +20.0% | COM | 892356106 |
| INTC | INTEL CORP | 10,834 | $539K | 0.1% | $49.75 * | $17.39 | +159.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,853 | $533K | 0.1% | $186.82 * | $111.82 | +74.3% | CL B NEW | 084670702 |
| ZION | ZIONS BANCORPORATION | 10,100 | $532K | 0.1% | $52.67 * | $46.42 | +18.9% | COM | 989701107 |
| — | UNITED TECHNOLOGIES CORP | 4,211 | $527K | 0.1% | $125.15 | $101.94 | — | COM | 913017109 |
| NEOG | NEOGEN CORP | 6,366 | $510K | 0.1% | $80.11 * | $25.92 | +42.3% | COM | 640491106 |
| COF | CAPITAL ONE FINL CORP | 5,541 | $509K | 0.1% | $91.86 * | $82.96 | 0.0% | COM | 14040H105 |
| — | PETIQ INC | 18,900 | $508K | 0.1% | $26.88 | $26.72 | — | COM CL A | 71639T106 |
| CSCO | CISCO SYS INC | 11,534 | $496K | 0.1% | $43.00 * | $15.68 | +121.6% | COM | 17275R102 |
| PNR | PENTAIR PLC | 11,717 | $493K | 0.1% | $42.08 * | $35.45 | +13.4% | SHS | G7S00T104 |
| TEX | TEREX CORP NEW | 11,200 | $473K | 0.1% | $42.23 * | $31.63 | +25.5% | COM | 880779103 |
| — | ARCONIC INC | 27,700 | $471K | 0.1% | $17.00 | $25.41 | — | COM | 03965L100 |
| RF | REGIONS FINL CORP NEW | 26,110 | $464K | 0.1% | $17.77 * | $9.99 | +38.2% | COM | 7591EP100 |
| TRUP | TRUPANION INC | 11,900 | $459K | 0.1% | $38.57 * | $25.78 | +20.5% | COM | 898202106 |
| BA | BOEING CO | 1,344 | $451K | 0.1% | $335.57 | $117.29 | +181.7% | COM | 097023105 |
| HSIC | SCHEIN HENRY INC | 6,200 | $450K | 0.1% | $72.58 * | $68.66 | -17.9% | COM | 806407102 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,900 | $444K | 0.1% | $29.80 * | $36.33 | -21.1% | COM | 405217100 |
| TSLA | TESLA INC | 1,275 | $437K | 0.1% | $342.75 * | $13.48 | +50.7% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,554 | $435K | 0.1% | $170.32 * | $91.37 | +15.1% | COM | 828806109 |
| PETS | PETMED EXPRESS INC | 9,800 | $432K | 0.1% | $44.08 * | $43.89 | -11.8% | COM | 716382106 |
| CENT | CENTRAL GARDEN & PET CO | 9,900 | $430K | 0.1% | $43.43 * | $27.22 | +17.6% | COM | 153527106 |
| OMF | ONEMAIN HLDGS INC | 12,300 | $409K | 0.1% | $33.25 * | $26.80 | +20.7% | COM | 68268W103 |
| NFLX | NETFLIX INC | 1,036 | $406K | 0.1% | $391.89 * | $9.62 | +254.4% | COM | 64110L106 |
| C | CITIGROUP INC | 6,053 | $405K | 0.1% | $66.91 * | $38.54 | +37.6% | COM NEW | 172967424 |
| RM | REGIONAL MGMT CORP | 11,500 | $403K | 0.1% | $35.04 * | $24.45 | +18.2% | COM | 75902K106 |
| — | STERLING BANCORP DEL | 17,100 | $402K | 0.1% | $23.51 | $22.55 | — | COM | 85917A100 |
| — | BRIDGE BANCORP INC | 11,151 | $401K | 0.1% | $35.96 | $34.37 | — | COM | 108035106 |
| COST | COSTCO WHSL CORP NEW | 1,869 | $391K | 0.1% | $209.20 * | $124.75 | +42.5% | COM | 22160K105 |
| — | OCEAN RIG UDW INC | 13,000 | $383K | 0.1% | $29.46 | $26.79 | — | COM CL A | G66964118 |
| ALLY | ALLY FINL INC | 14,400 | $378K | 0.1% | $26.25 * | $17.41 | +21.2% | COM | 02005N100 |
| CHD | CHURCH & DWIGHT INC | 7,000 | $372K | 0.1% | $53.14 * | $39.63 | +11.3% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 27,346 | $372K | 0.1% | $13.60 | $23.47 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 11,068 | $363K | 0.1% | $32.80 * | $21.14 | +27.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 3,882 | $360K | 0.1% | $92.74 * | $26.84 | +162.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 2,640 | $358K | 0.1% | $135.61 * | $68.04 | +86.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,752 | $342K | 0.1% | $44.12 * | $27.58 | +49.2% | COM | 68389X105 |
| BCPC | BALCHEM CORP | 3,400 | $334K | 0.1% | $98.24 * | $75.31 | +18.6% | COM | 057665200 |
| AMGN | AMGEN INC | 1,743 | $322K | 0.1% | $184.74 * | $73.34 | +91.2% | COM | 031162100 |
| AWR | AMERICAN STS WTR CO | 5,600 | $320K | 0.1% | $57.14 * | $33.54 | +43.2% | COM | 029899101 |
| PSA | PUBLIC STORAGE | 1,390 | $315K | 0.1% | $226.62 * | $116.19 | +30.9% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 1,995 | $313K | 0.1% | $156.89 * | $83.44 | +62.4% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 1,240 | $302K | 0.1% | $243.55 * | $46.27 | +411.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,306 | $297K | 0.1% | $227.41 * | $92.09 | +135.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,018 | $282K | 0.1% | $139.74 * | $108.48 | -7.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,483 | $281K | 0.1% | $80.68 * | $56.86 | -0.5% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,931 | $278K | 0.1% | $143.97 * | $70.34 | +61.8% | COM | 03027X100 |
| NVT | NVENT ELECTRIC PLC | 10,900 | $274K | 0.1% | $25.14 * | $21.84 | 0.0% | SHS | G6700G107 |
| UNP | UNION PAC CORP | 1,903 | $270K | 0.0% | $141.88 * | $82.89 | +42.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,392 | $264K | 0.0% | $110.37 * | $25.31 | +244.9% | COM | 882508104 |
| PLD | PROLOGIS INC | 3,994 | $262K | 0.0% | $65.60 * | $34.19 | +52.0% | COM | 74340W103 |
| ECL | ECOLAB INC | 1,840 | $258K | 0.0% | $140.22 * | $73.48 | +80.9% | COM | 278865100 |
| ABT | ABBOTT LABS | 4,207 | $257K | 0.0% | $61.09 * | $29.13 | +82.5% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,465 | $250K | 0.0% | $45.75 * | $23.87 | +50.2% | COM | 039483102 |
| — | HESKA CORP | 2,400 | $249K | 0.0% | $103.75 | $92.93 | — | COM RESTRC NEW | 42805E306 |
| EQR | EQUITY RESIDENTIAL | 3,856 | $246K | 0.0% | $63.80 * | $36.59 | +28.1% | SH BEN INT | 29476L107 |
| — | CENTENNIAL RESOURCE DEV INC | 13,500 | $244K | 0.0% | $18.07 | $18.37 | — | CL A | 15136A102 |
| PYPL | PAYPAL HLDGS INC | 2,922 | $243K | 0.0% | $83.16 * | $35.85 | +121.8% | COM | 70450Y103 |
| PTEN | PATTERSON UTI ENERGY INC | 13,500 | $243K | 0.0% | $18.00 * | $20.88 | -4.0% | COM | 703481101 |
| CRM | SALESFORCE COM INC | 1,757 | $240K | 0.0% | $136.60 * | $42.10 | +199.4% | COM | 79466L302 |
| — | AETNA INC NEW | 1,303 | $239K | 0.0% | $183.42 | $72.38 | — | COM | 00817Y108 |
| AVGO | BROADCOM INC | 938 | $228K | 0.0% | $243.07 * | $19.73 | 0.0% | COM | 11135F101 |
| O | REALTY INCOME CORP | 4,113 | $221K | 0.0% | $53.73 * | $37.08 | -5.2% | COM | 756109104 |
| — | AQUA AMERICA INC | 6,200 | $218K | 0.0% | $35.16 | $33.23 | — | COM | 03836W103 |
| AVB | AVALONBAY CMNTYS INC | 1,270 | $218K | 0.0% | $171.65 * | $101.49 | +25.0% | COM | 053484101 |
| — | WHITING PETE CORP NEW | 4,000 | $211K | 0.0% | $52.75 | $52.75 | — | COM NEW | 966387409 |
| KHC | KRAFT HEINZ CO | 3,284 | $206K | 0.0% | $62.73 * | $47.96 | -14.3% | COM | 500754106 |
| BXP | BOSTON PROPERTIES INC | 1,641 | $206K | 0.0% | $125.53 * | $72.32 | +18.2% | COM | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $202K | 0.0% | $206.76 | $80.87 | +157.2% | COM | 883556102 |
| — | WPX ENERGY INC | 10,200 | $184K | 0.0% | $18.04 | $14.07 | — | COM | 98212B103 |
| SBLK | STAR BULK CARRIERS CORP | 13,900 | $179K | 0.0% | $12.88 | $11.88 | +7.2% | SHS PAR | Y8162K204 |