Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $570M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,131 | $28.3M | 5.0% | $2002.97 * | $22.75 | +313.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 89,156 | $19.85M | 3.5% | $222.61 * | $76.25 | +162.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 70,617 | $18.79M | 3.3% | $266.04 * | $78.61 | +193.4% | COM | 91324P102 |
| MSCI | MSCI INC | 90,825 | $16.11M | 2.8% | $177.41 * | $84.42 | +90.5% | COM | 55354G100 |
| META | FACEBOOK INC | 92,586 | $15.23M | 2.7% | $164.46 * | $58.69 | +206.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 85,664 | $14.25M | 2.5% | $166.39 * | $66.41 | +83.1% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 85,259 | $13.56M | 2.4% | $159.03 * | $144.46 | +1.5% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 49,780 | $13.44M | 2.4% | $269.95 * | $252.57 | +2.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 233,166 | $13.25M | 2.3% | $56.84 * | $44.02 | +2.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 38,059 | $13.17M | 2.3% | $345.96 * | $207.73 | +27.2% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 88,000 | $12.79M | 2.2% | $145.32 * | $80.08 | +57.9% | CL A | 518439104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 104,906 | $12.36M | 2.2% | $117.84 * | $72.38 | +56.1% | COM | 109194100 |
| — | CELGENE CORP | 137,695 | $12.32M | 2.2% | $89.49 | $104.48 | — | COM | 151020104 |
| VRSK | VERISK ANALYTICS INC | 101,180 | $12.2M | 2.1% | $120.55 * | $89.01 | +24.9% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 106,220 | $11.9M | 2.1% | $112.02 * | $36.34 | +27.9% | COM | 872540109 |
| HDB | HDFC BANK LTD | 122,200 | $11.5M | 2.0% | $94.10 | $78.37 | — | ADR REPS 3 SHS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 249,936 | $10.74M | 1.9% | $42.96 * | $34.93 | +1.9% | CL A | 609207105 |
| — | FLEETCOR TECHNOLOGIES INC | 45,860 | $10.45M | 1.8% | $227.85 | $163.85 | — | COM | 339041105 |
| GOOGL | ALPHABET INC | 8,533 | $10.3M | 1.8% | $1207.08 * | $36.66 | +63.9% | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,451 | $10.22M | 1.8% | $96.00 | $67.52 | +44.6% | COM | 33616C100 |
| NVDA | NVIDIA CORP | 34,330 | $9.647M | 1.7% | $281.01 * | $1.82 | +254.2% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 44,600 | $9.617M | 1.7% | $215.63 * | $186.36 | +1.2% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 7,970 | $9.512M | 1.7% | $1193.48 * | $35.59 | +67.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 77,456 | $9.058M | 1.6% | $116.94 * | $75.53 | +41.1% | COM DISNEY | 254687106 |
| — | SVB FINL GROUP | 27,860 | $8.66M | 1.5% | $310.84 | $178.25 | — | COM | 78486Q101 |
| NKE | NIKE INC | 101,092 | $8.565M | 1.5% | $84.72 * | $46.01 | +58.6% | CL B | 654106103 |
| — | ENVISION HEALTHCARE CORP | 136,900 | $6.26M | 1.1% | $45.73 | $44.07 | — | COM | 29414D100 |
| — | CA INC | 141,115 | $6.23M | 1.1% | $44.15 | $44.15 | — | COM | 12673P105 |
| — | GRAMERCY PPTY TR | 212,246 | $5.824M | 1.0% | $27.44 | $27.32 | — | COM NEW | 385002308 |
| — | LIFEPOINT HEALTH INC | 87,557 | $5.639M | 1.0% | $64.40 | $64.40 | — | COM | 53219L109 |
| GILD | GILEAD SCIENCES INC | 68,723 | $5.306M | 0.9% | $77.21 * | $46.72 | +21.7% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 36,237 | $5.037M | 0.9% | $139.00 | $129.53 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP | 58,666 | $4.988M | 0.9% | $85.02 * | $53.33 | +9.1% | COM | 30231G102 |
| BIIB | BIOGEN INC | 12,977 | $4.585M | 0.8% | $353.32 * | $283.11 | +21.6% | COM | 09062X103 |
| BKNG | BOOKING HLDGS INC | 2,186 | $4.337M | 0.8% | $1983.99 * | $1933.67 | +0.2% | COM | 09857L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,500 | $3.962M | 0.7% | $114.84 | $146.49 | — | COM | 82669G104 |
| CVX | CHEVRON CORP NEW | 31,615 | $3.866M | 0.7% | $122.28 * | $69.00 | +27.4% | COM | 166764100 |
| — | U S G CORP | 89,100 | $3.859M | 0.7% | $43.31 | $43.14 | — | COM NEW | 903293405 |
| NEE | NEXTERA ENERGY INC | 22,042 | $3.694M | 0.6% | $167.59 * | $24.83 | +42.8% | COM | 65339F101 |
| — | AMTRUST FINL SVCS INC | 246,726 | $3.582M | 0.6% | $14.52 | $14.54 | — | COM | 032359309 |
| INCY | INCYTE CORP | 50,242 | $3.471M | 0.6% | $69.09 | $91.14 | -24.7% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 29,543 | $3.379M | 0.6% | $114.38 * | $27.84 | +262.1% | COM | 594918104 |
| — | FOREST CITY RLTY TR INC | 134,374 | $3.371M | 0.6% | $25.09 | $24.58 | — | COM CL A | 345605109 |
| MDT | MEDTRONIC PLC | 33,715 | $3.317M | 0.6% | $98.38 * | $58.47 | +30.5% | SHS | G5960L103 |
| — | SODASTREAM INTERNATIONAL LTD | 21,000 | $3.005M | 0.5% | $143.10 | $143.10 | — | USD SHS | M9068E105 |
| EOG | EOG RES INC | 23,180 | $2.957M | 0.5% | $127.57 * | $60.97 | +49.9% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,400 | $2.932M | 0.5% | $44.16 | $27.43 | — | SPONSORED ADR | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,184 | $2.893M | 0.5% | $53.39 * | $27.36 | +30.3% | COM | 92343V104 |
| T | AT&T INC | 80,677 | $2.709M | 0.5% | $33.58 * | $11.67 | +24.0% | COM | 00206R102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 57,500 | $2.703M | 0.5% | $47.01 | $47.01 | — | COM | 458118106 |
| PFE | PFIZER INC | 60,953 | $2.686M | 0.5% | $44.07 * | $18.34 | +50.8% | COM | 717081103 |
| — | DOWDUPONT INC | 40,861 | $2.628M | 0.5% | $64.32 | $69.22 | — | COM | 26078J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,909 | $2.609M | 0.5% | $96.96 * | $81.80 | +22.0% | COM | 09061G101 |
| KO | COCA COLA CO | 53,624 | $2.477M | 0.4% | $46.19 * | $31.67 | +14.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 17,293 | $2.389M | 0.4% | $138.15 * | $67.79 | +59.4% | COM | 478160104 |
| — | BLUEBIRD BIO INC | 16,000 | $2.336M | 0.4% | $146.00 | $165.72 | — | COM | 09609G100 |
| — | SEATTLE GENETICS INC | 29,900 | $2.306M | 0.4% | $77.12 | $63.06 | — | COM | 812578102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 54,170 | $2.264M | 0.4% | $41.79 | $41.79 | — | SHS | G05384105 |
| KEY | KEYCORP NEW | 110,973 | $2.207M | 0.4% | $19.89 * | $13.73 | +6.7% | COM | 493267108 |
| PEP | PEPSICO INC | 19,533 | $2.184M | 0.4% | $111.81 * | $66.03 | +36.8% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,227 | $2.173M | 0.4% | $50.27 * | $37.49 | +5.3% | COM | 039483102 |
| — | AETNA INC NEW | 10,584 | $2.147M | 0.4% | $202.85 | $186.79 | — | COM | 00817Y108 |
| — | DUN & BRADSTREET CORP DEL NE | 14,600 | $2.081M | 0.4% | $142.53 | $142.53 | — | COM | 26483E100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,789 | $2.055M | 0.4% | $130.15 * | $111.85 | 0.0% | COM NEW | 620076307 |
| — | K2M GROUP HLDGS INC | 73,878 | $2.022M | 0.4% | $27.37 | $27.37 | — | COM | 48273J107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,500 | $1.986M | 0.3% | $17.97 | $17.68 | — | UNIT | 46138B103 |
| CME | CME GROUP INC | 11,608 | $1.976M | 0.3% | $170.23 * | $59.91 | +115.5% | COM CL A | 12572Q105 |
| AAPL | APPLE INC | 8,733 | $1.971M | 0.3% | $225.70 * | $18.21 | +170.6% | COM | 037833100 |
| AEE | AMEREN CORP | 30,692 | $1.94M | 0.3% | $63.21 * | $49.65 | +2.8% | COM | 023608102 |
| — | ROCKWELL COLLINS INC | 13,099 | $1.84M | 0.3% | $140.47 | $140.47 | — | COM | 774341101 |
| CTAS | CINTAS CORP | 9,262 | $1.832M | 0.3% | $197.80 * | $18.78 | +154.6% | COM | 172908105 |
| D | DOMINION ENERGY INC | 26,066 | $1.832M | 0.3% | $70.28 * | $46.84 | +8.9% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 29,575 | $1.802M | 0.3% | $60.93 * | $57.78 | -9.9% | COM | 806857108 |
| DTE | DTE ENERGY CO | 16,324 | $1.781M | 0.3% | $109.10 * | $72.77 | 0.0% | COM | 233331107 |
| EMB | ISHARES TR | 16,500 | $1.779M | 0.3% | $107.82 | $115.53 | — | JPMORGAN USD EMG | 464288281 |
| EVRG | EVERGY INC | 32,000 | $1.757M | 0.3% | $54.91 * | $40.54 | +5.4% | COM | 30034W106 |
| PPL | PPL CORP | 58,549 | $1.713M | 0.3% | $29.26 * | $18.12 | +16.6% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 20,493 | $1.706M | 0.3% | $83.25 * | $58.29 | +16.3% | COM | 742718109 |
| FFIV | F5 NETWORKS INC | 8,199 | $1.635M | 0.3% | $199.41 * | $183.01 | 0.0% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 21,091 | $1.632M | 0.3% | $77.38 * | $39.20 | +43.8% | COM | 20825C104 |
| — | HOLLYFRONTIER CORP | 23,333 | $1.631M | 0.3% | $69.90 | $40.06 | — | COM | 436106108 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,968 | $1.476M | 0.3% | $82.15 * | $57.31 | +18.2% | COM | 674599105 |
| SYY | SYSCO CORP | 18,984 | $1.391M | 0.2% | $73.27 * | $40.07 | +47.9% | COM | 871829107 |
| — | PIONEER NAT RES CO | 7,226 | $1.259M | 0.2% | $174.23 | $155.00 | — | COM | 723787107 |
| — | HARRIS CORP DEL | 7,180 | $1.215M | 0.2% | $169.22 | $169.22 | — | COM | 413875105 |
| — | PRAXAIR INC | 7,425 | $1.193M | 0.2% | $160.67 | $124.36 | — | COM | 74005P104 |
| HAS | HASBRO INC | 10,325 | $1.085M | 0.2% | $105.08 * | $76.61 | 0.0% | COM | 418056107 |
| DG | DOLLAR GEN CORP NEW | 9,918 | $1.084M | 0.2% | $109.30 * | $94.45 | 0.0% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 13,552 | $1.084M | 0.2% | $79.99 * | $45.54 | +31.8% | COM NEW | 26441C204 |
| CMA | COMERICA INC | 11,877 | $1.071M | 0.2% | $90.17 * | $67.06 | +0.5% | COM | 200340107 |
| JPM | JPMORGAN CHASE & CO | 8,984 | $1.014M | 0.2% | $112.87 * | $37.73 | +145.5% | COM | 46625H100 |
| — | ZAYO GROUP HLDGS INC | 29,000 | $1.007M | 0.2% | $34.72 | $34.72 | — | COM | 98919V105 |
| BBY | BEST BUY INC | 12,453 | $988K | 0.2% | $79.34 * | $58.51 | 0.0% | COM | 086516101 |
| HAL | HALLIBURTON CO | 23,878 | $968K | 0.2% | $40.54 * | $35.01 | +1.6% | COM | 406216101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,295 | $933K | 0.2% | $127.90 * | $118.69 | 0.0% | CL B | 913903100 |
| NEM | NEWMONT MINING CORP | 30,801 | $930K | 0.2% | $30.19 * | $27.06 | 0.0% | COM | 651639106 |
| SO | SOUTHERN CO | 21,094 | $920K | 0.2% | $43.61 * | $30.88 | +11.0% | COM | 842587107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,500 | $862K | 0.2% | $20.77 * | $31.98 | -50.8% | COM | 004225108 |
| PPG | PPG INDS INC | 7,796 | $851K | 0.1% | $109.16 * | $81.19 | +16.7% | COM | 693506107 |
| NI | NISOURCE INC | 33,700 | $840K | 0.1% | $24.93 * | $20.80 | 0.0% | COM | 65473P105 |
| BALL | BALL CORP | 18,794 | $827K | 0.1% | $44.00 * | $31.22 | +20.0% | COM | 058498106 |
| WFC | WELLS FARGO CO NEW | 15,372 | $808K | 0.1% | $52.56 * | $32.89 | +41.4% | COM | 949746101 |
| — | APACHE CORP | 16,848 | $803K | 0.1% | $47.66 | $64.56 | — | COM | 037411105 |
| HUM | HUMANA INC | 2,246 | $760K | 0.1% | $338.38 * | $304.86 | 0.0% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 12,427 | $749K | 0.1% | $60.27 * | $24.59 | +36.5% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 13,300 | $724K | 0.1% | $54.44 * | $41.68 | -3.7% | COM | 125269100 |
| WEC | WEC ENERGY GROUP INC | 10,602 | $708K | 0.1% | $66.78 * | $52.73 | 0.0% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 6,203 | $690K | 0.1% | $111.24 * | $91.85 | 0.0% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 20,157 | $685K | 0.1% | $33.98 * | $27.33 | 0.0% | COM | 205887102 |
| — | ISHARES GOLD TRUST | 59,000 | $674K | 0.1% | $11.42 | $12.23 | — | ISHARES | 464285105 |
| IP | INTL PAPER CO | 13,631 | $670K | 0.1% | $49.15 * | $26.31 | +35.4% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 9,971 | $668K | 0.1% | $66.99 * | $52.05 | +7.5% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 2,655 | $663K | 0.1% | $249.72 * | $160.29 | +51.4% | COM | 45168D104 |
| — | NEW YORK CMNTY BANCORP INC | 62,289 | $646K | 0.1% | $10.37 | $15.29 | — | COM | 649445103 |
| MS | MORGAN STANLEY | 12,772 | $595K | 0.1% | $46.59 * | $27.00 | +44.2% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 5,445 | $584K | 0.1% | $107.25 * | $59.23 | +52.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,207 | $582K | 0.1% | $70.92 * | $38.73 | +30.8% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,279 | $581K | 0.1% | $454.26 * | $7.72 | +23.3% | COM | 169656105 |
| BHC | BAUSCH HEALTH COS INC | 22,600 | $580K | 0.1% | $25.66 * | $22.90 | 0.0% | COM | 071734107 |
| — | CITRIX SYS INC | 5,189 | $577K | 0.1% | $111.20 | $81.08 | — | COM | 177376100 |
| MMM | 3M CO | 2,723 | $574K | 0.1% | $210.80 * | $80.22 | +64.8% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 31,919 | $566K | 0.1% | $17.73 * | $21.07 | -44.5% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 7,309 | $563K | 0.1% | $77.03 * | $40.67 | +59.6% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,617 | $557K | 0.1% | $73.13 * | $55.35 | +35.7% | COM | 00971T101 |
| USB | US BANCORP DEL | 10,388 | $549K | 0.1% | $52.85 * | $27.59 | +41.8% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 10,808 | $546K | 0.1% | $50.52 * | $33.94 | +35.2% | CL B | 115637209 |
| — | UNITED TECHNOLOGIES CORP | 3,858 | $539K | 0.1% | $139.71 | $101.94 | — | COM | 913017109 |
| — | NIELSEN HLDGS PLC | 19,311 | $534K | 0.1% | $27.65 | $27.65 | — | SHS EUR | G6518L108 |
| — | WEB COM GROUP INC | 19,000 | $530K | 0.1% | $27.89 | $25.85 | — | COM | 94733A104 |
| — | ATHENAHEALTH INC | 3,900 | $521K | 0.1% | $133.59 | $137.14 | — | COM | 04685W103 |
| — | CIT GROUP INC | 10,000 | $516K | 0.1% | $51.60 | $51.60 | — | COM NEW | 125581801 |
| ZTS | ZOETIS INC | 5,564 | $509K | 0.1% | $91.48 * | $46.89 | +78.4% | CL A | 98978V103 |
| ZION | ZIONS BANCORPORATION | 10,100 | $507K | 0.1% | $50.20 * | $46.42 | +13.8% | COM | 989701107 |
| BAC | BANK AMER CORP | 17,213 | $507K | 0.1% | $29.45 * | $12.25 | +108.0% | COM | 060505104 |
| — | PINNACLE FOODS INC DEL | 7,800 | $506K | 0.1% | $64.87 | $65.09 | — | COM | 72348P104 |
| JACK | JACK IN THE BOX INC | 6,000 | $503K | 0.1% | $83.83 * | $89.52 | -3.4% | COM | 466367109 |
| HOMB | HOME BANCSHARES INC | 22,900 | $502K | 0.1% | $21.92 * | $23.13 | +0.5% | COM | 436893200 |
| — | MELLANOX TECHNOLOGIES LTD | 6,800 | $499K | 0.1% | $73.38 | $64.71 | — | SHS | M51363113 |
| IBCP | INDEPENDENT BANK CORP MICH | 20,900 | $494K | 0.1% | $23.64 * | $15.82 | +17.9% | COM NEW | 453838609 |
| CBRE | CBRE GROUP INC | 11,200 | $494K | 0.1% | $44.11 * | $33.44 | +42.6% | CL A | 12504L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,100 | $494K | 0.1% | $69.58 * | $44.71 | +43.5% | COM | 04247X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,285 | $489K | 0.1% | $214.00 * | $111.82 | +83.5% | CL B NEW | 084670702 |
| EQT | EQT CORP | 10,900 | $482K | 0.1% | $44.22 * | $32.80 | -22.2% | COM | 26884L109 |
| V | VISA INC | 3,192 | $479K | 0.1% | $150.06 * | $61.07 | +121.2% | COM CL A | 92826C839 |
| — | SYMANTEC CORP | 22,400 | $477K | 0.1% | $21.29 | $21.29 | — | COM | 871503108 |
| WEN | WENDYS CO | 27,700 | $475K | 0.1% | $17.15 | $13.64 | +28.1% | COM | 95058W100 |
| — | CENTERSTATE BK CORP | 16,500 | $463K | 0.1% | $28.06 | $26.20 | — | COM | 15201P109 |
| CPB | CAMPBELL SOUP CO | 12,482 | $457K | 0.1% | $36.61 * | $31.86 | 0.0% | COM | 134429109 |
| CARS | CARS COM INC | 16,500 | $456K | 0.1% | $27.64 | $25.87 | +8.0% | COM | 14575E105 |
| STKL | SUNOPTA INC | 61,300 | $451K | 0.1% | $7.36 * | $7.43 | +7.3% | COM | 8676EP108 |
| — | TRAVELPORT WORLDWIDE LTD | 26,700 | $450K | 0.1% | $16.85 | $16.33 | — | SHS | G9019D104 |
| ECL | ECOLAB INC | 2,821 | $442K | 0.1% | $156.68 * | $95.57 | +43.4% | COM | 278865100 |
| BA | BOEING CO | 1,189 | $442K | 0.1% | $371.74 * | $117.29 | +189.1% | COM | 097023105 |
| CVLT | COMMVAULT SYSTEMS INC | 6,300 | $441K | 0.1% | $70.00 * | $68.76 | -1.5% | COM | 204166102 |
| — | HOWARD HUGHES CORP | 3,500 | $435K | 0.1% | $124.29 | $124.00 | — | COM | 44267D107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,460 | $435K | 0.1% | $176.83 * | $91.37 | +29.5% | COM | 828806109 |
| SLM | SLM CORP | 38,800 | $433K | 0.1% | $11.16 * | $11.57 | +0.1% | COM | 78442P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,300 | $430K | 0.1% | $19.28 | $15.15 | — | ORD | G5876H105 |
| APOG | APOGEE ENTERPRISES INC | 10,400 | $430K | 0.1% | $41.35 | $36.25 | +13.0% | COM | 037598109 |
| HD | HOME DEPOT INC | 2,061 | $427K | 0.1% | $207.18 * | $78.22 | +114.7% | COM | 437076102 |
| — | STERLING BANCORP DEL | 19,300 | $425K | 0.1% | $22.02 | $22.49 | — | COM | 85917A100 |
| HSIC | SCHEIN HENRY INC | 5,000 | $425K | 0.1% | $85.00 * | $68.66 | -9.3% | COM | 806407102 |
| BTU | PEABODY ENERGY CORP NEW | 11,900 | $424K | 0.1% | $35.63 * | $23.86 | +57.6% | COM | 704551100 |
| — | PETIQ INC | 10,700 | $421K | 0.1% | $39.35 | $26.72 | — | COM CL A | 71639T106 |
| CFG | CITIZENS FINL GROUP INC | 10,866 | $419K | 0.1% | $38.56 * | $29.36 | 0.0% | COM | 174610105 |
| FFBC | FIRST FINL BANCORP OH | 14,100 | $419K | 0.1% | $29.72 * | $22.88 | 0.0% | COM | 320209109 |
| TSCO | TRACTOR SUPPLY CO | 4,600 | $418K | 0.1% | $90.87 * | $10.30 | +44.3% | COM | 892356106 |
| CHD | CHURCH & DWIGHT INC | 7,000 | $416K | 0.1% | $59.43 * | $39.63 | +30.7% | COM | 171340102 |
| — | PLATFORM SPECIALTY PRODS COR | 33,300 | $415K | 0.1% | $12.46 | $11.66 | — | COM | 72766Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,759 | $415K | 0.1% | $235.93 * | $167.47 | -1.0% | COM | 018581108 |
| CSCO | CISCO SYS INC | 8,404 | $409K | 0.1% | $48.67 * | $15.68 | +129.9% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 6,000 | $408K | 0.1% | $68.00 * | $53.66 | 0.0% | COM | 681919106 |
| — | SOTHEBYS | 8,200 | $403K | 0.1% | $49.15 | $46.92 | — | COM | 835898107 |
| TRN | TRINITY INDS INC | 10,900 | $399K | 0.1% | $36.61 * | $15.89 | +25.6% | COM | 896522109 |
| AMT | AMERICAN TOWER CORP NEW | 2,714 | $394K | 0.1% | $145.17 * | $84.89 | +42.3% | COM | 03027X100 |
| INTC | INTEL CORP | 8,327 | $394K | 0.1% | $47.32 * | $17.39 | +138.8% | COM | 458140100 |
| — | PENNYMAC FINL SVCS INC | 18,800 | $393K | 0.1% | $20.90 | $20.90 | — | CL A | 70932B101 |
| ALLY | ALLY FINL INC | 14,400 | $381K | 0.1% | $26.46 * | $17.41 | +23.9% | COM | 02005N100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,121 | $380K | 0.1% | $62.08 * | $37.75 | +19.1% | COM | 110122108 |
| FRPT | FRESHPET INC | 10,100 | $371K | 0.1% | $36.73 * | $17.80 | +84.9% | COM | 358039105 |
| — | BRIDGE BANCORP INC | 11,151 | $370K | 0.1% | $33.18 | $34.37 | — | COM | 108035106 |
| TRUP | TRUPANION INC | 10,300 | $368K | 0.1% | $35.73 * | $25.78 | +49.7% | COM | 898202106 |
| PRGO | PERRIGO CO PLC | 5,114 | $362K | 0.1% | $70.79 * | $80.94 | -7.3% | SHS | G97822103 |
| RF | REGIONS FINL CORP NEW | 19,607 | $360K | 0.1% | $18.36 * | $9.99 | +39.6% | COM | 7591EP100 |
| MD | MEDNAX INC | 7,600 | $355K | 0.1% | $46.71 | $47.18 | -2.7% | COM | 58502B106 |
| TEX | TEREX CORP NEW | 8,800 | $351K | 0.1% | $39.89 | $31.63 | +28.6% | COM | 880779103 |
| WMT | WALMART INC | 3,659 | $344K | 0.1% | $94.01 * | $19.83 | +37.9% | COM | 931142103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,600 | $342K | 0.1% | $27.14 * | $36.33 | -21.5% | COM | 405217100 |
| AWR | AMERICAN STS WTR CO | 5,600 | $342K | 0.1% | $61.07 * | $33.54 | +55.9% | COM | 029899101 |
| CENT | CENTRAL GARDEN & PET CO | 9,400 | $339K | 0.1% | $36.06 * | $27.22 | +17.9% | COM | 153527106 |
| RM | REGIONAL MGMT CORP | 11,500 | $332K | 0.1% | $28.87 * | $24.45 | +12.5% | COM | 75902K106 |
| C | CITIGROUP INC | 4,556 | $327K | 0.1% | $71.77 * | $38.54 | +42.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,384 | $325K | 0.1% | $234.83 * | $124.75 | +62.8% | COM | 22160K105 |
| OMF | ONEMAIN HLDGS INC | 9,500 | $319K | 0.1% | $33.58 * | $26.80 | +30.7% | COM | 68268W103 |
| — | ARCONIC INC | 14,400 | $317K | 0.1% | $22.01 | $25.41 | — | COM | 03965L100 |
| — | OCEAN RIG UDW INC | 9,000 | $312K | 0.1% | $34.67 | $26.79 | — | COM CL A | G66964118 |
| PLD | PROLOGIS INC | 4,573 | $310K | 0.1% | $67.79 * | $36.64 | +46.1% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 1,505 | $303K | 0.1% | $201.33 * | $119.47 | +33.2% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 8,206 | $291K | 0.1% | $35.46 * | $21.14 | +38.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 776 | $290K | 0.1% | $373.71 * | $9.62 | +277.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,471 | $282K | 0.0% | $51.54 * | $27.58 | +58.0% | COM | 68389X105 |
| NEOG | NEOGEN CORP | 3,866 | $277K | 0.0% | $71.65 * | $25.92 | +64.4% | COM | 640491106 |
| AVB | AVALONBAY CMNTYS INC | 1,459 | $264K | 0.0% | $180.95 * | $106.26 | +30.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 3,959 | $262K | 0.0% | $66.18 * | $36.95 | +35.9% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 2,710 | $256K | 0.0% | $94.46 * | $26.84 | +157.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 1,668 | $254K | 0.0% | $152.28 * | $68.04 | +77.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 22,521 | $254K | 0.0% | $11.28 | $23.47 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,665 | $252K | 0.0% | $151.35 * | $108.48 | -6.7% | COM | 459200101 |
| PNR | PENTAIR PLC | 5,672 | $246K | 0.0% | $43.37 * | $35.45 | +9.9% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 1,182 | $245K | 0.0% | $207.28 * | $73.34 | +114.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,403 | $235K | 0.0% | $167.50 * | $83.44 | +61.5% | COM | 580135101 |
| BXP | BOSTON PROPERTIES INC | 1,875 | $231K | 0.0% | $123.20 * | $74.56 | +21.1% | COM | 101121101 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $230K | 0.0% | $81.44 * | $56.86 | -2.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,133 | $230K | 0.0% | $73.41 * | $29.13 | +98.5% | COM | 002824100 |
| — | AQUA AMERICA INC | 6,200 | $229K | 0.0% | $36.94 | $33.23 | — | COM | 03836W103 |
| UNP | UNION PAC CORP | 1,386 | $226K | 0.0% | $163.06 * | $82.89 | +54.2% | COM | 907818108 |
| O | REALTY INCOME CORP | 3,852 | $219K | 0.0% | $56.85 * | $37.08 | +4.3% | COM | 756109104 |
| BCPC | BALCHEM CORP | 1,900 | $213K | 0.0% | $112.11 * | $75.31 | +33.7% | COM | 057665200 |
| — | MARATHON OIL CORP | 9,121 | $212K | 0.0% | $23.24 | $23.24 | — | COM | 565849106 |
| — | ANADARKO PETE CORP | 3,020 | $204K | 0.0% | $67.55 | $67.55 | — | COM | 032511107 |
| — | OASIS PETE INC NEW | 11,100 | $157K | 0.0% | $14.14 | $14.14 | — | COM | 674215108 |