CIK: 0001602198 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value ($000): $209,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ITC HLDGS CORP | 63,019 | $2,746 | 1.3% | $9348.37 | — | COM | 465685105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,831 | $2,328 | 1.1% | $134.60 | -7.5% | SHS USD | G50871105 |
| GOOG | ALPHABET INC | 2,607 | $1,942 | 0.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IPGP | IPG PHOTONICS CORP | 20,086 | $1,929 | 0.9% | $81.79 | +3.7% | COM | 44980X109 |
| FDX | FEDEX CORP | 11,563 | $1,882 | 0.9% | $126.62 | -5.9% | COM | 31428X106 |
| META | FACEBOOK INC | 16,102 | $1,837 | 0.9% | $67.67 | +54.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 15,404 | $1,823 | 0.9% | $19.95 | +9.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 44,237 | $1,810 | 0.9% | $32.05 | -0.3% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 11,532 | $1,742 | 0.8% | $97.57 | +27.9% | CL A | 21036P108 |
| AAPL | APPLE INC | 15,939 | $1,737 | 0.8% | $26.66 | -15.4% | COM | 037833100 |
| — | WHOLE FOODS MKT INC | 55,441 | $1,725 | 0.8% | $8969.00 | — | COM | 966837106 |
| — | MEDIVATION INC | 37,360 | $1,718 | 0.8% | $45.03 | — | COM | 58501N101 |
| UNH | UNITEDHEALTH GROUP INC | 12,650 | $1,631 | 0.8% | $93.51 | +7.9% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,994 | $1,611 | 0.8% | $68.50 | -25.8% | COM | 00971T101 |
| PRAA | PRA GROUP INC | 54,717 | $1,608 | 0.8% | $40.60 | -29.1% | COM | 69354N106 |
| AFL | AFLAC INC | 25,116 | $1,586 | 0.8% | $23.60 | -0.1% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 17,255 | $1,585 | 0.8% | $72.00 | -11.8% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 10,008 | $1,577 | 0.8% | $96.36 | +32.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,564 | $1,557 | 0.7% | $26.75 | -12.9% | COM | 808513105 |
| BF/B | BROWN FORMAN CORP | 15,646 | $1,541 | 0.7% | $29.90 | +8.3% | CL B | 115637209 |
| WAT | WATERS CORP | 11,517 | $1,519 | 0.7% | $120.34 | +3.7% | COM | 941848103 |
| VRSN | VERISIGN INC | 16,874 | $1,494 | 0.7% | $54.01 | +50.0% | COM | 92343E102 |
| HP | HELMERICH & PAYNE INC | 24,691 | $1,450 | 0.7% | $64.89 | -18.5% | COM | 423452101 |
| CMCSA | COMCAST CORP NEW | 23,604 | $1,442 | 0.7% | $22.74 | +0.1% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 29,811 | $1,393 | 0.7% | $31.80 | -2.8% | COM | 253393102 |
| UHAL | AMERCO | 3,891 | $1,390 | 0.7% | $32.42 | +7.3% | COM | 023586100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,877 | $1,357 | 0.6% | $106.97 | +0.8% | CL B | 913903100 |
| — | NOBLE ENERGY INC | 42,980 | $1,350 | 0.6% | $32.85 | — | COM | 655044105 |
| EXPD | EXPEDITORS INTL WASH INC | 27,503 | $1,342 | 0.6% | $41.49 | -2.6% | COM | 302130109 |
| — | PRICELINE GRP INC | 1,009 | $1,301 | 0.6% | $1200.30 | — | COM NEW | 741503403 |
| RMD | RESMED INC | 22,484 | $1,300 | 0.6% | $50.00 | +1.0% | COM | 761152107 |
| PCAR | PACCAR INC | 23,320 | $1,275 | 0.6% | $26.13 | -10.9% | COM | 693718108 |
| SJM | SMUCKER J M CO | 9,705 | $1,260 | 0.6% | $80.04 | +16.8% | COM NEW | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,616 | $1,232 | 0.6% | $12.11 | -21.4% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 8,542 | $1,230 | 0.6% | $100.39 | -5.7% | COM | 009158106 |
| CTAS | CINTAS CORP | 12,832 | $1,152 | 0.5% | $18.63 | +4.1% | COM | 172908105 |
| MTB | M & T BK CORP | 10,239 | $1,137 | 0.5% | $90.07 | -9.0% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 16,377 | $1,135 | 0.5% | $62.30 | -11.1% | COM | 14040H105 |
| — | CERNER CORP | 21,369 | $1,132 | 0.5% | $16586.51 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 18,801 | $1,122 | 0.5% | $35.97 | +31.8% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 18,615 | $1,102 | 0.5% | $47.90 | -8.2% | COM | 032654105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,053 | $1,096 | 0.5% | $152.62 | — | COM | 82669G104 |
| AMZN | AMAZON COM INC | 1,827 | $1,085 | 0.5% | $17.58 | +61.4% | COM | 023135106 |
| — | LINEAR TECHNOLOGY CORP | 24,262 | $1,081 | 0.5% | $42.55 | — | COM | 535678106 |
| DHR | DANAHER CORP DEL | 11,243 | $1,067 | 0.5% | $34.94 | +4.4% | COM | 235851102 |
| — | VIACOM INC NEW | 25,568 | $1,055 | 0.5% | $50.23 | — | CL B | 92553P201 |
| — | JUNIPER NETWORKS INC | 41,267 | $1,053 | 0.5% | $22.71 | — | COM | 48203R104 |
| — | SWIFT TRANSN CO | 55,352 | $1,031 | 0.5% | $18.17 | — | CL A | 87074U101 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,239 | $1,029 | 0.5% | $23.78 | — | COM | 025676206 |
| — | TWENTY FIRST CENTY FOX INC | 36,817 | $1,026 | 0.5% | $4530.84 | — | CL A | 90130A101 |
| FAST | FASTENAL CO | 20,915 | $1,025 | 0.5% | $8.11 | +3.4% | COM | 311900104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,529 | $1,022 | 0.5% | $28.80 | +13.9% | COM | 025932104 |
| RGP | RESOURCES CONNECTION INC | 65,243 | $1,015 | 0.5% | $16.41 | -11.4% | COM | 76122Q105 |
| GEO | GEO GROUP INC NEW | 29,153 | $1,011 | 0.5% | $13.17 | -8.7% | COM | 36162J106 |
| SEM | SELECT MED HLDGS CORP | 84,935 | $1,003 | 0.5% | $6.49 | -23.8% | COM | 81619Q105 |
| — | MEDIDATA SOLUTIONS INC | 25,805 | $999 | 0.5% | $45.48 | — | COM | 58471A105 |
| REGN | REGENERON PHARMACEUTICALS | 2,770 | $998 | 0.5% | $312.47 | +31.1% | COM | 75886F107 |
| LGIH | LGI HOMES INC | 41,100 | $995 | 0.5% | $22.26 | 0.0% | COM | 50187T106 |
| CNS | COHEN & STEERS INC | 25,539 | $994 | 0.5% | $20.64 | -3.5% | COM | 19247A100 |
| — | NEW HOME CO INC | 81,048 | $994 | 0.5% | $12.26 | — | COM | 645370107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,442 | $994 | 0.5% | $20.54 | 0.0% | COM | 681116109 |
| — | PAREXEL INTL CORP | 15,681 | $984 | 0.5% | $50.44 | — | COM | 699462107 |
| — | LIFELOCK INC | 81,161 | $980 | 0.5% | $13.28 | — | COM | 53224V100 |
| MASI | MASIMO CORP | 23,427 | $980 | 0.5% | $28.75 | +30.9% | COM | 574795100 |
| TREE | LENDINGTREE INC NEW | 9,950 | $973 | 0.5% | $91.80 | — | COM | 52603B107 |
| — | HORNBECK OFFSHORE SVCS INC N | 97,700 | $970 | 0.5% | $9.93 | — | COM | 440543106 |
| MC | MOELIS & CO | 34,333 | $969 | 0.5% | $13.99 | -13.0% | CL A | 60786M105 |
| HSTM | HEALTHSTREAM INC | 43,814 | $968 | 0.5% | $24.33 | -15.4% | COM | 42222N103 |
| — | PGT INC | 98,325 | $968 | 0.5% | $10.20 | — | COM | 69336V101 |
| GDOT | GREEN DOT CORP | 42,092 | $967 | 0.5% | $17.39 | +11.7% | CL A | 39304D102 |
| — | VASCULAR SOLUTIONS INC | 29,709 | $966 | 0.5% | $28.39 | — | COM | 92231M109 |
| — | LHC GROUP INC | 27,120 | $964 | 0.5% | $29.92 | — | COM | 50187A107 |
| MG | MISTRAS GROUP INC | 38,888 | $963 | 0.5% | $20.00 | +10.6% | COM | 60649T107 |
| HCI | HCI GROUP INC | 28,897 | $962 | 0.5% | $37.11 | -12.2% | COM | 40416E103 |
| L | LOEWS CORP | 25,127 | $961 | 0.5% | $38.44 | -8.6% | COM | 540424108 |
| — | TASER INTL INC | 48,883 | $960 | 0.5% | $18.66 | — | COM | 87651B104 |
| STLD | STEEL DYNAMICS INC | 42,640 | $960 | 0.5% | $15.65 | -1.9% | COM | 858119100 |
| — | HEALTHCARE RLTY TR | 30,937 | $956 | 0.5% | $27.79 | — | COM | 421946104 |
| AAT | AMERICAN ASSETS TR INC | 23,873 | $953 | 0.5% | $43.27 | — | COM | 024013104 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,038 | $952 | 0.5% | $11.19 | — | CL A | 609720107 |
| HOMB | HOME BANCSHARES INC | 23,206 | $950 | 0.5% | $15.83 | +24.1% | COM | 436893200 |
| — | ELLIE MAE INC | 10,471 | $949 | 0.5% | $42.23 | — | COM | 28849P100 |
| MPT | MEDICAL PPTYS TRUST INC | 73,125 | $949 | 0.5% | $14.54 | — | COM | 58463J304 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,261 | $946 | 0.5% | $30.04 | 0.0% | COM NEW | 740367404 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,200 | $945 | 0.5% | $19.78 | +7.3% | COM NEW | 19239V302 |
| SAM | BOSTON BEER INC | 5,103 | $944 | 0.5% | $257.50 | -29.2% | CL A | 100557107 |
| MTH | MERITAGE HOMES CORP | 25,900 | $944 | 0.5% | $21.22 | -25.0% | COM | 59001A102 |
| GMED | GLOBUS MED INC | 39,626 | $941 | 0.4% | $19.87 | +23.0% | CL A | 379577208 |
| — | GENERAL COMMUNICATION INC | 51,316 | $940 | 0.4% | $16.94 | — | CL A | 369385109 |
| NSP | INSPERITY INC | 18,150 | $939 | 0.4% | $16.58 | +12.4% | COM | 45778Q107 |
| — | L BRANDS INC | 10,679 | $938 | 0.4% | $92.13 | — | COM | 501797104 |
| TXRH | TEXAS ROADHOUSE INC | 21,528 | $938 | 0.4% | $22.10 | +49.1% | COM | 882681109 |
| — | PINNACLE FINL PARTNERS INC | 19,100 | $937 | 0.4% | $50.92 | — | COM | 72346Q104 |
| CLH | CLEAN HARBORS INC | 18,946 | $935 | 0.4% | $53.39 | -18.0% | COM | 184496107 |
| — | FIDELITY SOUTHERN CORP NEW | 58,269 | $935 | 0.4% | $16.59 | — | COM | 316394105 |
| PEB | PEBBLEBROOK HOTEL TR | 32,100 | $933 | 0.4% | $29.07 | — | COM | 70509V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,759 | $931 | 0.4% | $44.48 | -15.5% | COM | 405217100 |
| HUN | HUNTSMAN CORP | 69,935 | $930 | 0.4% | $15.43 | -33.1% | COM | 447011107 |
| CAKE | CHEESECAKE FACTORY INC | 17,500 | $929 | 0.4% | $39.55 | +1.5% | COM | 163072101 |
| USNA | USANA HEALTH SCIENCES INC | 7,654 | $929 | 0.4% | $40.42 | +45.6% | COM | 90328M107 |
| CSV | CARRIAGE SVCS INC | 42,887 | $927 | 0.4% | $18.68 | +0.6% | COM | 143905107 |
| IDT | IDT CORP | 59,476 | $927 | 0.4% | $9.70 | -6.8% | CL B NEW | 448947507 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,895 | $927 | 0.4% | $15.18 | 0.0% | COM | 635017106 |
| — | BANK OF THE OZARKS INC | 22,022 | $924 | 0.4% | $47.08 | — | COM | 063904106 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,158 | $923 | 0.4% | $38.78 | -9.5% | COM | 909907107 |
| CCS | CENTURY CMNTYS INC | 53,995 | $922 | 0.4% | $17.28 | -17.4% | COM | 156504300 |
| WERN | WERNER ENTERPRISES INC | 33,900 | $921 | 0.4% | $25.36 | 0.0% | COM | 950755108 |
| SLGN | SILGAN HOLDINGS INC | 17,253 | $917 | 0.4% | $27.38 | -5.2% | COM | 827048109 |
| RLJ | RLJ LODGING TR | 40,084 | $917 | 0.4% | $26.62 | — | COM | 74965L101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,342 | $915 | 0.4% | $13.60 | +25.6% | COM | 67103H107 |
| — | FIBROGEN INC | 42,983 | $915 | 0.4% | $23.73 | — | COM | 31572Q808 |
| TRNO | TERRENO RLTY CORP | 38,998 | $915 | 0.4% | $23.46 | — | COM | 88146M101 |
| SENEA | SENECA FOODS CORP NEW | 26,308 | $914 | 0.4% | $27.27 | +11.4% | CL A | 817070501 |
| SAH | SONIC AUTOMOTIVE INC | 49,420 | $913 | 0.4% | $22.20 | -17.5% | CL A | 83545G102 |
| — | NATIONAL GEN HLDGS CORP | 42,308 | $913 | 0.4% | $21.58 | — | COM | 636220303 |
| JJSF | J & J SNACK FOODS CORP | 8,426 | $912 | 0.4% | $69.25 | +31.9% | COM | 466032109 |
| — | HFF INC | 33,126 | $912 | 0.4% | $29.22 | — | CL A | 40418F108 |
| MKTX | MARKETAXESS HLDGS INC | 7,300 | $911 | 0.4% | $104.04 | 0.0% | COM | 57060D108 |
| FLWS | 1 800 FLOWERS COM | 115,500 | $910 | 0.4% | $8.30 | -9.8% | CL A | 68243Q106 |
| — | WESTERN REFNG INC | 31,200 | $908 | 0.4% | $31.37 | — | COM | 959319104 |
| — | RPX CORP | 80,257 | $904 | 0.4% | $14.79 | — | COM | 74972G103 |
| GNTX | GENTEX CORP | 57,562 | $903 | 0.4% | $14.63 | -0.5% | COM | 371901109 |
| OMCL | OMNICELL INC | 32,300 | $900 | 0.4% | $27.47 | 0.0% | COM | 68213N109 |
| WKC | WORLD FUEL SVCS CORP | 18,500 | $899 | 0.4% | $41.73 | +2.8% | COM | 981475106 |
| MMSI | MERIT MED SYS INC | 48,600 | $899 | 0.4% | $17.34 | 0.0% | COM | 589889104 |
| — | DIPLOMAT PHARMACY INC | 32,768 | $898 | 0.4% | $34.58 | — | COM | 25456K101 |
| — | AEP INDS INC | 13,600 | $898 | 0.4% | $71.62 | — | COM | 001031103 |
| — | WORLD WRESTLING ENTMT INC | 50,800 | $897 | 0.4% | $17.66 | — | CL A | 98156Q108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,637 | $896 | 0.4% | $29.90 | +18.2% | COM | 29089Q105 |
| AMBA | AMBARELLA INC | 20,021 | $895 | 0.4% | $50.73 | -18.4% | SHS | G037AX101 |
| MGNX | MACROGENICS INC | 47,737 | $895 | 0.4% | $22.61 | -15.8% | COM | 556099109 |
| CRVL | CORVEL CORP | 22,689 | $894 | 0.4% | $14.06 | 0.0% | COM | 221006109 |
| — | STATE NATL COS INC | 70,700 | $891 | 0.4% | $12.60 | — | COM | 85711T305 |
| AL | AIR LEASE CORP | 27,667 | $889 | 0.4% | $28.52 | -14.7% | CL A | 00912X302 |
| VICR | VICOR CORP | 84,688 | $888 | 0.4% | $8.61 | 0.0% | COM | 925815102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,649 | $887 | 0.4% | $22.33 | -0.2% | COM | 61174X109 |
| SSTK | SHUTTERSTOCK INC | 23,957 | $880 | 0.4% | $44.74 | -27.7% | COM | 825690100 |
| PZZA | PAPA JOHNS INTL INC | 16,226 | $879 | 0.4% | $34.28 | +24.3% | COM | 698813102 |
| KMI | KINDER MORGAN INC DEL | 49,200 | $879 | 0.4% | $9.95 | 0.0% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 3,765 | $879 | 0.4% | $199.09 | -9.9% | COM | 384802104 |
| — | ENVESTNET INC | 32,275 | $878 | 0.4% | $33.51 | — | COM | 29404K106 |
| IPAR | INTER PARFUMS INC | 28,373 | $877 | 0.4% | $27.91 | -6.5% | COM | 458334109 |
| MOH | MOLINA HEALTHCARE INC | 13,496 | $870 | 0.4% | $33.69 | +76.2% | COM | 60855R100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 116,449 | $866 | 0.4% | $3.79 | +18.9% | CL A | 29382R107 |
| SANM | SANMINA CORPORATION | 36,700 | $858 | 0.4% | $20.09 | 0.0% | COM | 801056102 |
| — | NORTHERN OIL & GAS INC NEV | 214,671 | $857 | 0.4% | $5.68 | — | COM | 665531109 |
| HCKT | HACKETT GROUP INC | 56,500 | $854 | 0.4% | $14.29 | 0.0% | COM | 404609109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854 | 0.4% | $221029.28 | -9.7% | CL A | 084670108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,263 | $853 | 0.4% | $38.84 | -10.5% | CL A | 65336K103 |
| CACC | CREDIT ACCEP CORP MICH | 4,685 | $851 | 0.4% | $159.99 | +19.2% | COM | 225310101 |
| — | VIRTUSA CORP | 22,720 | $851 | 0.4% | $38.20 | — | COM | 92827P102 |
| PAYC | PAYCOM SOFTWARE INC | 23,906 | $851 | 0.4% | $32.13 | -4.8% | COM | 70432V102 |
| — | SUPER MICRO COMPUTER INC | 24,929 | $850 | 0.4% | $25.01 | — | COM | 86800U104 |
| LOB | LIVE OAK BANCSHARES INC | 56,530 | $848 | 0.4% | $13.52 | 0.0% | COM | 53803X105 |
| AMKR | AMKOR TECHNOLOGY INC | 143,785 | $847 | 0.4% | $6.21 | -18.6% | COM | 031652100 |
| MPWR | MONOLITHIC PWR SYS INC | 13,207 | $840 | 0.4% | $46.82 | +16.9% | COM | 609839105 |
| EPAM | EPAM SYS INC | 11,242 | $839 | 0.4% | $55.87 | +23.6% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 11,299 | $837 | 0.4% | $52.97 | +33.3% | COM | 298736109 |
| GIII | G-III APPAREL GROUP LTD | 17,100 | $836 | 0.4% | $52.00 | -7.2% | COM | 36237H101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,854 | $836 | 0.4% | $34.08 | — | COM | 87157B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,098 | $834 | 0.4% | $7.40 | +24.2% | COM | 302081104 |
| — | RACKSPACE HOSTING INC | 38,615 | $834 | 0.4% | $25.29 | — | COM | 750086100 |
| AMRC | AMERESCO INC | 174,722 | $833 | 0.4% | $6.20 | -17.9% | CL A | 02361E108 |
| — | CIMPRESS N V | 9,160 | $831 | 0.4% | $90.72 | — | SHS EURO | N20146101 |
| OSIS | OSI SYSTEMS INC | 12,696 | $831 | 0.4% | $73.33 | -9.7% | COM | 671044105 |
| — | VASCO DATA SEC INTL INC | 53,723 | $827 | 0.4% | $15.37 | — | COM | 92230Y104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 162,997 | $825 | 0.4% | $5.06 | — | COM | 536252109 |
| FORR | FORRESTER RESH INC | 24,501 | $823 | 0.4% | $30.72 | -5.0% | COM | 346563109 |
| — | TESORO CORP | 9,517 | $819 | 0.4% | $104.54 | — | COM | 881609101 |
| PEGA | PEGASYSTEMS INC | 32,056 | $814 | 0.4% | $10.84 | +10.7% | COM | 705573103 |
| RNG | RINGCENTRAL INC | 51,588 | $813 | 0.4% | $18.71 | 0.0% | CL A | 76680R206 |
| — | MANTECH INTL CORP | 25,422 | $813 | 0.4% | $32.87 | — | CL A | 564563104 |
| — | LIBERTY TAX INC | 41,490 | $813 | 0.4% | $23.80 | — | CL A | 53128T102 |
| — | NIC INC | 45,029 | $812 | 0.4% | $17.90 | — | COM | 62914B100 |
| — | TELETECH HOLDINGS INC | 28,919 | $803 | 0.4% | $27.77 | — | COM | 879939106 |
| NTGR | NETGEAR INC | 19,800 | $799 | 0.4% | $23.85 | 0.0% | COM | 64111Q104 |
| — | UBIQUITI NETWORKS INC | 23,989 | $798 | 0.4% | $12196.33 | — | COM | 90347A100 |
| MHK | MOHAWK INDS INC | 4,150 | $792 | 0.4% | $173.07 | +0.5% | COM | 608190104 |
| PDFS | PDF SOLUTIONS INC | 58,069 | $777 | 0.4% | $12.42 | -11.8% | COM | 693282105 |
| — | LOGMEIN INC | 15,373 | $776 | 0.4% | $56.42 | — | COM | 54142L109 |
| URBN | URBAN OUTFITTERS INC | 23,457 | $776 | 0.4% | $34.30 | -22.9% | COM | 917047102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,812 | $768 | 0.4% | $118.39 | +7.7% | COM | 573284106 |
| — | ALBANY MOLECULAR RESH INC | 49,644 | $759 | 0.4% | $16.54 | — | COM | 012423109 |
| — | SBA COMMUNICATIONS CORP | 7,407 | $742 | 0.4% | $116.32 | — | COM | 78388J106 |
| — | IXYS CORP | 65,632 | $736 | 0.4% | $11.21 | — | COM | 46600W106 |
| — | MICHAEL KORS HLDGS LTD | 12,863 | $733 | 0.3% | $40.82 | — | SHS | G60754101 |
| — | ALEXION PHARMACEUTICALS INC | 5,195 | $723 | 0.3% | $32306.06 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,986 | $702 | 0.3% | $34.13 | +25.6% | COM | 45866F104 |
| — | BED BATH & BEYOND INC | 14,105 | $700 | 0.3% | $75.58 | — | COM | 075896100 |
| — | TRISTATE CAP HLDGS INC | 54,375 | $685 | 0.3% | $12.60 | — | COM | 89678F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,129 | $683 | 0.3% | $115.63 | +9.4% | COM | 91307C102 |
| — | BLACKROCK INC | 1,836 | $625 | 0.3% | $364.69 | — | COM | 09247X101 |
| INTU | INTUIT | 5,646 | $587 | 0.3% | $85.15 | +5.2% | COM | 461202103 |
| NRC | NATIONAL RESH CORP | 35,687 | $555 | 0.3% | $14.26 | +2.8% | CL A | 637372202 |
| GS | GOLDMAN SACHS GROUP INC | 3,494 | $548 | 0.3% | $148.76 | -15.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 9,454 | $540 | 0.3% | $38.77 | -4.3% | COM | 00287Y109 |
| — | NEWSTAR FINANCIAL INC | 60,304 | $528 | 0.3% | $13.87 | — | COM | 65251F105 |
| OPK | OPKO HEALTH INC | 50,537 | $525 | 0.3% | $13.24 | -31.0% | COM | 68375N103 |
| NKE | NIKE INC | 8,501 | $523 | 0.2% | $37.35 | +42.4% | CL B | 654106103 |
| — | MYLAN N V | 11,043 | $512 | 0.2% | $58.78 | — | SHS EURO | N59465109 |
| EQR | EQUITY RESIDENTIAL | 6,777 | $508 | 0.2% | $46.30 | +0.6% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 5,368 | $507 | 0.2% | $102.67 | — | SH BEN INT | 929042109 |
| — | INTRA CELLULAR THERAPIES INC | 18,088 | $503 | 0.2% | $26.81 | — | COM | 46116X101 |
| UAA | UNDER ARMOUR INC | 5,568 | $472 | 0.2% | $29.83 | +32.3% | CL A | 904311107 |
| GRMN | GARMIN LTD | 11,609 | $464 | 0.2% | $27.32 | +3.3% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 16,840 | $462 | 0.2% | $40.24 | -57.8% | COM | 25179M103 |
| NFLX | NETFLIX INC | 3,776 | $386 | 0.2% | $9.96 | -1.5% | COM | 64110L106 |
| — | ZAYO GROUP HLDGS INC | 14,536 | $352 | 0.2% | $26.61 | — | COM | 98919V105 |
| RL | RALPH LAUREN CORP | 3,648 | $351 | 0.2% | $117.51 | -31.7% | CL A | 751212101 |
| — | TESARO INC | 6,820 | $300 | 0.1% | $35.29 | — | COM | 881569107 |
| CIA | CITIZENS INC | 39,211 | $284 | 0.1% | $7.01 | -1.9% | CL A | 174740100 |
| — | HI-CRUSH PARTNERS LP | 55,800 | $277 | 0.1% | $18.17 | — | COM UNIT LTD | 428337109 |
| — | NEWLINK GENETICS CORP | 14,428 | $263 | 0.1% | $33.21 | — | COM | 651511107 |
| — | SAGE THERAPEUTICS INC | 7,768 | $249 | 0.1% | $50.21 | — | COM | 78667J108 |
| — | ACORDA THERAPEUTICS INC | 9,000 | $238 | 0.1% | $42.78 | — | COM | 00484M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,646 | $226 | 0.1% | $13.12 | -37.1% | COM CL A | 46333X108 |
| GOOGL | ALPHABET INC | 276 | $211 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,413 | $142 | 0.1% | $15.47 | -61.2% | COM | 800677106 |
| — | KARYOPHARM THERAPEUTICS INC | 11,662 | $104 | 0.0% | $35.85 | — | COM | 48576U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 276 | $39 | 0.0% | $132.58 | 0.0% | CL B NEW | 084670702 |