CIK: 0001602198 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value ($000): $231,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,995 | $4,250 | 1.8% | $113.65 | +5.7% | COM | 91307C102 |
| GOOG | ALPHABET INC | 4,627 | $3,597 | 1.6% | $35.63 | +5.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,927 | $3,288 | 1.4% | $26.27 | +45.7% | COM | 023135106 |
| META | FACEBOOK INC | 24,344 | $3,123 | 1.3% | $83.50 | +47.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 22,647 | $2,560 | 1.1% | $25.46 | -4.8% | COM | 037833100 |
| HUN | HUNTSMAN CORP | 139,397 | $2,268 | 1.0% | $15.05 | +5.2% | COM | 447011107 |
| NVDA | NVIDIA CORP | 30,284 | $2,075 | 0.9% | $1.01 | +43.5% | COM | 67066G104 |
| — | WHOLE FOODS MKT INC | 67,080 | $1,902 | 0.8% | $7418.35 | — | COM | 966837106 |
| PRAA | PRA GROUP INC | 54,717 | $1,890 | 0.8% | $40.60 | -27.4% | COM | 69354N106 |
| — | ITC HLDGS CORP | 38,519 | $1,790 | 0.8% | $9348.37 | — | COM | 465685105 |
| SBUX | STARBUCKS CORP | 31,202 | $1,689 | 0.7% | $40.13 | +14.2% | COM | 855244109 |
| IPGP | IPG PHOTONICS CORP | 20,086 | $1,655 | 0.7% | $81.79 | +2.2% | COM | 44980X109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 45,361 | $1,622 | 0.7% | $31.16 | +8.0% | COM NEW | 740367404 |
| FDX | FEDEX CORP | 9,287 | $1,622 | 0.7% | $126.62 | +11.3% | COM | 31428X106 |
| CCS | CENTURY CMNTYS INC | 74,995 | $1,613 | 0.7% | $17.52 | +3.4% | COM | 156504300 |
| XOM | EXXON MOBIL CORP | 18,463 | $1,611 | 0.7% | $57.85 | +1.2% | COM | 30231G102 |
| — | BLACKROCK INC | 4,429 | $1,605 | 0.7% | $351.71 | — | COM | 09247X101 |
| URBN | URBAN OUTFITTERS INC | 46,457 | $1,604 | 0.7% | $31.54 | +3.9% | COM | 917047102 |
| USNA | USANA HEALTH SCIENCES INC | 11,454 | $1,585 | 0.7% | $48.89 | +34.9% | COM | 90328M107 |
| — | CERNER CORP | 25,596 | $1,581 | 0.7% | $13857.04 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,795 | $1,561 | 0.7% | $39.21 | +23.5% | COM | 45866F104 |
| SSTK | SHUTTERSTOCK INC | 23,957 | $1,526 | 0.7% | $44.74 | +28.5% | COM | 825690100 |
| ORCL | ORACLE CORP | 38,694 | $1,520 | 0.7% | $32.05 | +10.5% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 3,770 | $1,516 | 0.7% | $331.18 | +20.5% | COM | 75886F107 |
| LGIH | LGI HOMES INC | 41,100 | $1,514 | 0.7% | $22.26 | +58.5% | COM | 50187T106 |
| — | L BRANDS INC | 21,333 | $1,510 | 0.7% | $79.64 | — | COM | 501797104 |
| — | AEP INDS INC | 13,600 | $1,487 | 0.6% | $71.62 | — | COM | 001031103 |
| NFLX | NETFLIX INC | 15,076 | $1,486 | 0.6% | $9.70 | -1.6% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 20,539 | $1,475 | 0.6% | $61.56 | -5.4% | COM | 14040H105 |
| AMBA | AMBARELLA INC | 20,021 | $1,474 | 0.6% | $50.73 | +23.5% | SHS | G037AX101 |
| GMED | GLOBUS MED INC | 63,926 | $1,443 | 0.6% | $21.25 | +10.6% | CL A | 379577208 |
| KMI | KINDER MORGAN INC DEL | 62,200 | $1,439 | 0.6% | $10.15 | +28.7% | COM | 49456B101 |
| — | MEDIDATA SOLUTIONS INC | 25,805 | $1,439 | 0.6% | $45.48 | — | COM | 58471A105 |
| — | VASCULAR SOLUTIONS INC | 29,709 | $1,433 | 0.6% | $28.39 | — | COM | 92231M109 |
| — | MEDIVATION INC | 17,580 | $1,431 | 0.6% | $45.03 | — | COM | 58501N101 |
| MGNX | MACROGENICS INC | 47,737 | $1,428 | 0.6% | $22.61 | +31.5% | COM | 556099109 |
| UNH | UNITEDHEALTH GROUP INC | 10,050 | $1,407 | 0.6% | $93.51 | +28.9% | COM | 91324P102 |
| — | TASER INTL INC | 48,883 | $1,399 | 0.6% | $18.66 | — | COM | 87651B104 |
| AMKR | AMKOR TECHNOLOGY INC | 143,785 | $1,398 | 0.6% | $6.21 | +20.2% | COM | 031652100 |
| MASI | MASIMO CORP | 23,427 | $1,394 | 0.6% | $28.75 | +96.3% | COM | 574795100 |
| — | LOGMEIN INC | 15,373 | $1,390 | 0.6% | $56.42 | — | COM | 54142L109 |
| — | WESTERN REFNG INC | 52,000 | $1,376 | 0.6% | $29.41 | — | COM | 959319104 |
| — | LIFELOCK INC | 81,161 | $1,373 | 0.6% | $13.28 | — | COM | 53224V100 |
| CRM | SALESFORCE COM INC | 18,871 | $1,346 | 0.6% | $77.55 | -0.6% | COM | 79466L302 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,877 | $1,340 | 0.6% | $106.97 | +13.7% | CL B | 913903100 |
| VRSN | VERISIGN INC | 16,874 | $1,320 | 0.6% | $54.01 | +47.2% | COM | 92343E102 |
| NSP | INSPERITY INC | 18,150 | $1,318 | 0.6% | $16.58 | +72.6% | COM | 45778Q107 |
| GILD | GILEAD SCIENCES INC | 16,498 | $1,305 | 0.6% | $72.00 | -19.7% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,058 | $1,295 | 0.6% | $11.62 | -29.2% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 7,704 | $1,283 | 0.6% | $97.57 | +46.6% | CL A | 21036P108 |
| — | UBIQUITI NETWORKS INC | 23,989 | $1,283 | 0.6% | $12196.33 | — | COM | 90347A100 |
| PZZA | PAPA JOHNS INTL INC | 16,226 | $1,279 | 0.6% | $34.28 | +77.5% | COM | 698813102 |
| UHAL | AMERCO | 3,891 | $1,262 | 0.5% | $32.42 | +10.2% | COM | 023586100 |
| UAA | UNDER ARMOUR INC | 32,530 | $1,258 | 0.5% | $38.21 | +5.7% | CL A | 904311107 |
| ISRG | INTUITIVE SURGICAL INC | 1,719 | $1,246 | 0.5% | $70.37 | +8.8% | COM NEW | 46120E602 |
| OMCL | OMNICELL INC | 32,300 | $1,237 | 0.5% | $27.47 | +35.8% | COM | 68213N109 |
| RNG | RINGCENTRAL INC | 51,588 | $1,221 | 0.5% | $18.71 | +20.8% | CL A | 76680R206 |
| HSTM | HEALTHSTREAM INC | 43,814 | $1,209 | 0.5% | $24.33 | +6.3% | COM | 42222N103 |
| MKTX | MARKETAXESS HLDGS INC | 7,300 | $1,209 | 0.5% | $104.04 | +42.8% | COM | 57060D108 |
| NTGR | NETGEAR INC | 19,800 | $1,198 | 0.5% | $23.85 | +41.4% | COM | 64111Q104 |
| PAYC | PAYCOM SOFTWARE INC | 23,906 | $1,198 | 0.5% | $32.13 | +49.0% | COM | 70432V102 |
| COST | COSTCO WHSL CORP NEW | 7,808 | $1,191 | 0.5% | $96.36 | +42.1% | COM | 22160K105 |
| — | SWIFT TRANSN CO | 55,352 | $1,188 | 0.5% | $18.17 | — | CL A | 87074U101 |
| MMSI | MERIT MED SYS INC | 48,600 | $1,180 | 0.5% | $17.34 | +33.2% | COM | 589889104 |
| — | ENVESTNET INC | 32,275 | $1,176 | 0.5% | $33.51 | — | COM | 29404K106 |
| TRGP | TARGA RES CORP | 23,900 | $1,174 | 0.5% | $28.88 | 0.0% | COM | 87612G101 |
| SEM | SELECT MED HLDGS CORP | 84,935 | $1,147 | 0.5% | $6.49 | -9.7% | COM | 81619Q105 |
| — | GENERAL ELECTRIC CO | 38,640 | $1,145 | 0.5% | $31.47 | — | COM | 369604103 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,038 | $1,142 | 0.5% | $11.19 | — | CL A | 609720107 |
| GEO | GEO GROUP INC NEW | 47,353 | $1,126 | 0.5% | $12.76 | -5.0% | COM | 36162J106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,263 | $1,112 | 0.5% | $38.84 | +5.3% | CL A | 65336K103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,442 | $1,112 | 0.5% | $20.54 | +26.9% | COM | 681116109 |
| CTAS | CINTAS CORP | 9,832 | $1,107 | 0.5% | $18.63 | +32.9% | COM | 172908105 |
| — | ELLIE MAE INC | 10,471 | $1,103 | 0.5% | $42.23 | — | COM | 28849P100 |
| — | SKECHERS U S A INC | 47,896 | $1,097 | 0.5% | $22.90 | — | CL A | 830566105 |
| CNS | COHEN & STEERS INC | 25,539 | $1,092 | 0.5% | $20.64 | +31.5% | COM | 19247A100 |
| — | PAREXEL INTL CORP | 15,681 | $1,089 | 0.5% | $50.44 | — | COM | 699462107 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,239 | $1,086 | 0.5% | $23.78 | — | COM | 025676206 |
| — | WORLD WRESTLING ENTMT INC | 50,800 | $1,082 | 0.5% | $17.66 | — | CL A | 98156Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 73,125 | $1,080 | 0.5% | $14.54 | — | COM | 58463J304 |
| TRNO | TERRENO RLTY CORP | 38,998 | $1,073 | 0.5% | $23.46 | — | COM | 88146M101 |
| — | FIDELITY SOUTHERN CORP NEW | 58,269 | $1,072 | 0.5% | $16.59 | — | COM | 316394105 |
| STLD | STEEL DYNAMICS INC | 42,640 | $1,066 | 0.5% | $15.65 | +34.6% | COM | 858119100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,854 | $1,065 | 0.5% | $34.08 | — | COM | 87157B103 |
| WAT | WATERS CORP | 6,717 | $1,065 | 0.5% | $120.34 | +28.6% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 13,207 | $1,063 | 0.5% | $46.82 | +45.9% | COM | 609839105 |
| FLWS | 1 800 FLOWERS COM | 115,500 | $1,059 | 0.5% | $8.30 | +11.6% | CL A | 68243Q106 |
| — | NIC INC | 45,029 | $1,058 | 0.5% | $17.90 | — | COM | 62914B100 |
| PDFS | PDF SOLUTIONS INC | 58,069 | $1,055 | 0.5% | $12.42 | +31.2% | COM | 693282105 |
| — | HEALTHCARE RLTY TR | 30,937 | $1,054 | 0.5% | $27.79 | — | COM | 421946104 |
| — | PGT INC | 98,325 | $1,049 | 0.5% | $10.20 | — | COM | 69336V101 |
| SANM | SANMINA CORPORATION | 36,700 | $1,045 | 0.5% | $20.09 | +34.8% | COM | 801056102 |
| AAT | AMERICAN ASSETS TR INC | 23,873 | $1,036 | 0.4% | $43.27 | — | COM | 024013104 |
| — | PINNACLE FINL PARTNERS INC | 19,100 | $1,033 | 0.4% | $50.92 | — | COM | 72346Q104 |
| IDT | IDT CORP | 59,476 | $1,025 | 0.4% | $9.70 | +31.8% | CL B NEW | 448947507 |
| SJM | SMUCKER J M CO | 7,533 | $1,021 | 0.4% | $80.04 | +37.4% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 17,320 | $1,018 | 0.4% | $26.13 | +2.1% | COM | 693718108 |
| CSV | CARRIAGE SVCS INC | 42,887 | $1,014 | 0.4% | $18.68 | +12.3% | COM | 143905107 |
| GNTX | GENTEX CORP | 57,562 | $1,011 | 0.4% | $14.63 | +18.1% | COM | 371901109 |
| JJSF | J & J SNACK FOODS CORP | 8,426 | $1,004 | 0.4% | $69.25 | +48.6% | COM | 466032109 |
| — | LHC GROUP INC | 27,120 | $1,000 | 0.4% | $29.92 | — | COM | 50187A107 |
| JPM | JPMORGAN CHASE & CO | 14,930 | $994 | 0.4% | $48.33 | +5.2% | COM | 46625H100 |
| VICR | VICOR CORP | 84,688 | $982 | 0.4% | $8.61 | +25.7% | COM | 925815102 |
| PG | PROCTER AND GAMBLE CO | 10,899 | $978 | 0.4% | $63.33 | +6.6% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,649 | $976 | 0.4% | $22.33 | +16.2% | COM | 61174X109 |
| RGP | RESOURCES CONNECTION INC | 65,243 | $975 | 0.4% | $16.41 | -9.1% | COM | 76122Q105 |
| GDOT | GREEN DOT CORP | 42,092 | $971 | 0.4% | $17.39 | +34.7% | CL A | 39304D102 |
| HOMB | HOME BANCSHARES INC | 46,412 | $966 | 0.4% | $18.40 | +16.9% | COM | 436893200 |
| TREE | LENDINGTREE INC NEW | 9,950 | $964 | 0.4% | $91.80 | — | COM | 52603B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,895 | $964 | 0.4% | $15.18 | +35.6% | COM | 635017106 |
| BF/B | BROWN FORMAN CORP | 20,292 | $963 | 0.4% | $31.32 | +4.6% | CL B | 115637209 |
| — | MANTECH INTL CORP | 25,422 | $958 | 0.4% | $32.87 | — | CL A | 564563104 |
| BXP | BOSTON PROPERTIES INC | 7,019 | $957 | 0.4% | $86.36 | +8.7% | COM | 101121101 |
| FORR | FORRESTER RESH INC | 24,501 | $953 | 0.4% | $30.72 | +23.3% | COM | 346563109 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,158 | $948 | 0.4% | $38.78 | -1.3% | COM | 909907107 |
| — | VASCO DATA SEC INTL INC | 53,723 | $946 | 0.4% | $15.37 | — | COM | 92230Y104 |
| PEGA | PEGASYSTEMS INC | 32,056 | $945 | 0.4% | $10.84 | +25.0% | COM | 705573103 |
| CACC | CREDIT ACCEP CORP MICH | 4,685 | $942 | 0.4% | $159.99 | +22.2% | COM | 225310101 |
| — | NATIONAL GEN HLDGS CORP | 42,308 | $941 | 0.4% | $21.58 | — | COM | 636220303 |
| HCKT | HACKETT GROUP INC | 56,500 | $933 | 0.4% | $14.29 | +6.8% | COM | 404609109 |
| SAH | SONIC AUTOMOTIVE INC | 49,420 | $929 | 0.4% | $22.20 | -20.4% | CL A | 83545G102 |
| — | CIMPRESS N V | 9,160 | $927 | 0.4% | $90.72 | — | SHS EURO | N20146101 |
| EEFT | EURONET WORLDWIDE INC | 11,299 | $925 | 0.4% | $52.97 | +44.7% | COM | 298736109 |
| MC | MOELIS & CO | 34,333 | $923 | 0.4% | $13.99 | -9.3% | CL A | 60786M105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,304 | $923 | 0.4% | $28.80 | +23.6% | COM | 025932104 |
| AMRC | AMERESCO INC | 174,722 | $919 | 0.4% | $6.20 | -20.1% | CL A | 02361E108 |
| — | DIPLOMAT PHARMACY INC | 32,768 | $918 | 0.4% | $34.58 | — | COM | 25456K101 |
| — | HFF INC | 33,126 | $917 | 0.4% | $29.22 | — | CL A | 40418F108 |
| IPAR | INTER PARFUMS INC | 28,373 | $916 | 0.4% | $27.91 | +14.6% | COM | 458334109 |
| AFL | AFLAC INC | 12,724 | $914 | 0.4% | $23.60 | +23.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 8,885 | $914 | 0.4% | $66.76 | +2.6% | COM | 166764100 |
| MG | MISTRAS GROUP INC | 38,888 | $913 | 0.4% | $20.00 | +22.3% | COM | 60649T107 |
| CLH | CLEAN HARBORS INC | 18,946 | $909 | 0.4% | $53.39 | -7.2% | COM | 184496107 |
| L | LOEWS CORP | 22,069 | $908 | 0.4% | $38.44 | +2.3% | COM | 540424108 |
| MTH | MERITAGE HOMES CORP | 25,900 | $899 | 0.4% | $21.22 | -14.4% | COM | 59001A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,200 | $891 | 0.4% | $19.78 | +22.1% | COM NEW | 19239V302 |
| — | FIBROGEN INC | 42,983 | $890 | 0.4% | $23.73 | — | COM | 31572Q808 |
| EVC | ENTRAVISION COMMUNICATIONS C | 116,449 | $889 | 0.4% | $3.79 | +20.9% | CL A | 29382R107 |
| DHR | DANAHER CORP DEL | 11,243 | $881 | 0.4% | $34.94 | +92.6% | COM | 235851102 |
| — | TRISTATE CAP HLDGS INC | 54,375 | $878 | 0.4% | $12.60 | — | COM | 89678F100 |
| HCI | HCI GROUP INC | 28,897 | $877 | 0.4% | $37.11 | -17.8% | COM | 40416E103 |
| CAKE | CHEESECAKE FACTORY INC | 17,500 | $876 | 0.4% | $39.55 | +5.7% | COM | 163072101 |
| SLGN | SILGAN HOLDINGS INC | 17,253 | $873 | 0.4% | $27.38 | -8.9% | COM | 827048109 |
| CRVL | CORVEL CORP | 22,689 | $871 | 0.4% | $14.06 | -1.5% | COM | 221006109 |
| — | NEW HOME CO INC | 81,048 | $865 | 0.4% | $12.26 | — | COM | 645370107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865 | 0.4% | $221029.28 | -0.8% | CL A | 084670108 |
| MTB | M & T BK CORP | 7,439 | $864 | 0.4% | $90.07 | -1.4% | COM | 55261F104 |
| — | RPX CORP | 80,257 | $858 | 0.4% | $14.79 | — | COM | 74972G103 |
| — | HI-CRUSH PARTNERS LP | 55,800 | $856 | 0.4% | $18.17 | — | COM UNIT LTD | 428337109 |
| WKC | WORLD FUEL SVCS CORP | 18,500 | $856 | 0.4% | $41.73 | +10.5% | COM | 981475106 |
| PEB | PEBBLEBROOK HOTEL TR | 32,100 | $854 | 0.4% | $29.07 | — | COM | 70509V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,994 | $848 | 0.4% | $68.50 | -21.9% | COM | 00971T101 |
| — | BANK OF THE OZARKS INC | 22,022 | $846 | 0.4% | $47.08 | — | COM | 063904106 |
| RLJ | RLJ LODGING TR | 40,084 | $843 | 0.4% | $26.62 | — | COM | 74965L101 |
| TXRH | TEXAS ROADHOUSE INC | 21,528 | $840 | 0.4% | $22.10 | +73.3% | COM | 882681109 |
| — | TELETECH HOLDINGS INC | 28,919 | $838 | 0.4% | $27.77 | — | COM | 879939106 |
| D | DOMINION RES INC VA NEW | 11,245 | $835 | 0.4% | $47.75 | +6.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 6,818 | $834 | 0.4% | $19.95 | +24.4% | COM | 65339F101 |
| OSIS | OSI SYSTEMS INC | 12,696 | $830 | 0.4% | $73.33 | -14.0% | COM | 671044105 |
| — | ALBANY MOLECULAR RESH INC | 49,644 | $820 | 0.4% | $16.54 | — | COM | 012423109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 162,997 | $815 | 0.4% | $5.06 | — | COM | 536252109 |
| LOB | LIVE OAK BANCSHARES INC | 56,530 | $815 | 0.4% | $13.52 | +3.4% | COM | 53803X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,759 | $810 | 0.3% | $44.48 | -1.4% | COM | 405217100 |
| — | ZAYO GROUP HLDGS INC | 27,151 | $807 | 0.3% | $27.22 | — | COM | 98919V105 |
| T | AT&T INC | 19,777 | $803 | 0.3% | $15.11 | +7.8% | COM | 00206R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,098 | $802 | 0.3% | $7.40 | +37.4% | COM | 302081104 |
| SAM | BOSTON BEER INC | 5,103 | $792 | 0.3% | $257.50 | -32.3% | CL A | 100557107 |
| — | IXYS CORP | 65,632 | $791 | 0.3% | $11.21 | — | COM | 46600W106 |
| AL | AIR LEASE CORP | 27,667 | $791 | 0.3% | $28.52 | -14.5% | CL A | 00912X302 |
| WERN | WERNER ENTERPRISES INC | 33,900 | $789 | 0.3% | $25.36 | -6.4% | COM | 950755108 |
| MOH | MOLINA HEALTHCARE INC | 13,496 | $787 | 0.3% | $33.69 | +63.6% | COM | 60855R100 |
| — | STATE NATL COS INC | 70,700 | $786 | 0.3% | $12.60 | — | COM | 85711T305 |
| EPAM | EPAM SYS INC | 11,242 | $779 | 0.3% | $55.87 | +21.6% | COM | 29414B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,637 | $777 | 0.3% | $29.90 | -2.8% | COM | 29089Q105 |
| — | CONTINENTAL RESOURCES INC | 14,834 | $771 | 0.3% | $45.30 | — | COM | 212015101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,443 | $763 | 0.3% | $152.62 | — | COM | 82669G104 |
| — | TESORO CORP | 9,517 | $757 | 0.3% | $104.54 | — | COM | 881609101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,373 | $756 | 0.3% | $83.22 | — | COM | 931427108 |
| — | NOBLE ENERGY INC | 20,980 | $750 | 0.3% | $32.85 | — | COM | 655044105 |
| SENEA | SENECA FOODS CORP NEW | 26,308 | $743 | 0.3% | $27.27 | +23.5% | CL A | 817070501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,086 | $735 | 0.3% | $142.39 | +2.7% | CL B NEW | 084670702 |
| — | GENERAL COMMUNICATION INC | 51,316 | $706 | 0.3% | $16.94 | — | CL A | 369385109 |
| PFE | PFIZER INC | 20,748 | $703 | 0.3% | $21.05 | +5.7% | COM | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,488 | $697 | 0.3% | $13.60 | +37.8% | COM | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,726 | $696 | 0.3% | $134.60 | +0.1% | SHS USD | G50871105 |
| — | TESARO INC | 6,820 | $684 | 0.3% | $35.29 | — | COM | 881569107 |
| CMCSA | COMCAST CORP NEW | 10,104 | $670 | 0.3% | $22.74 | +17.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $646 | 0.3% | $100.39 | +9.5% | COM | 009158106 |
| — | RACKSPACE HOSTING INC | 19,615 | $622 | 0.3% | $25.29 | — | COM | 750086100 |
| BA | BOEING CO | 4,697 | $619 | 0.3% | $118.53 | +1.9% | COM | 097023105 |
| EXR | EXTRA SPACE STORAGE INC | 7,746 | $615 | 0.3% | $62.76 | -5.7% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 5,202 | $607 | 0.3% | $84.19 | +2.2% | COM | 438516106 |
| — | MICHAEL KORS HLDGS LTD | 12,863 | $602 | 0.3% | $40.82 | — | SHS | G60754101 |
| — | ARISTA NETWORKS INC | 7,036 | $599 | 0.3% | $64.38 | — | COM | 040413106 |
| MHK | MOHAWK INDS INC | 2,950 | $591 | 0.3% | $173.07 | +18.8% | COM | 608190104 |
| — | NEWSTAR FINANCIAL INC | 60,304 | $586 | 0.3% | $13.87 | — | COM | 65251F105 |
| — | SUPER MICRO COMPUTER INC | 24,929 | $583 | 0.3% | $25.01 | — | COM | 86800U104 |
| NRC | NATIONAL RESH CORP | 35,687 | $581 | 0.3% | $14.26 | +10.1% | CL A | 637372202 |
| GWW | GRAINGER W W INC | 2,565 | $577 | 0.2% | $199.09 | -2.3% | COM | 384802104 |
| — | NORTHERN OIL & GAS INC NEV | 214,671 | $575 | 0.2% | $5.68 | — | COM | 665531109 |
| GS | GOLDMAN SACHS GROUP INC | 3,494 | $563 | 0.2% | $148.76 | -10.1% | COM | 38141G104 |
| — | VIRTUSA CORP | 22,720 | $561 | 0.2% | $38.20 | — | COM | 92827P102 |
| VNO | VORNADO RLTY TR | 5,368 | $543 | 0.2% | $102.67 | — | SH BEN INT | 929042109 |
| OPK | OPKO HEALTH INC | 50,537 | $535 | 0.2% | $13.24 | -24.8% | COM | 68375N103 |
| KO | COCA COLA CO | 12,583 | $533 | 0.2% | $33.31 | -2.3% | COM | 191216100 |
| — | LIBERTY TAX INC | 41,490 | $530 | 0.2% | $23.80 | — | CL A | 53128T102 |
| GIII | G-III APPAREL GROUP LTD | 17,100 | $498 | 0.2% | $52.00 | -24.8% | COM | 36237H101 |
| NKE | NIKE INC | 8,501 | $448 | 0.2% | $37.35 | +33.9% | CL B | 654106103 |
| — | DOW CHEM CO | 8,549 | $443 | 0.2% | $49.71 | — | COM | 260543103 |
| CIA | CITIZENS INC | 39,211 | $367 | 0.2% | $7.01 | +32.4% | CL A | 174740100 |
| — | SAGE THERAPEUTICS INC | 7,768 | $358 | 0.2% | $50.21 | — | COM | 78667J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,646 | $328 | 0.1% | $13.12 | -10.9% | COM CL A | 46333X108 |
| — | ATARA BIOTHERAPEUTICS INC | 14,000 | $299 | 0.1% | $21.36 | — | COM | 046513107 |
| FTV | FORTIVE CORP | 5,621 | $286 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| — | INTRA CELLULAR THERAPIES INC | 18,088 | $276 | 0.1% | $26.81 | — | COM | 46116X101 |
| GOOGL | ALPHABET INC | 276 | $222 | 0.1% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| UA | UNDER ARMOUR INC | 5,607 | $190 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| — | ACORDA THERAPEUTICS INC | 9,000 | $188 | 0.1% | $42.78 | — | COM | 00484M106 |
| — | APTEVO THERAPEUTICS INC | 12,318 | $32 | 0.0% | $2.60 | — | COM | 03835L108 |