Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,995 | $4.25M | 1.8% | $113.65 | +5.7% | COM | 91307C102 |
| GOOG | ALPHABET INC | 4,627 | $3.597M | 1.6% | $35.63 | +5.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,927 | $3.288M | 1.4% | $26.27 | +45.7% | COM | 023135106 |
| META | FACEBOOK INC | 24,344 | $3.123M | 1.3% | $83.50 | +47.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 22,647 | $2.56M | 1.1% | $25.46 | -4.8% | COM | 037833100 |
| HUN | HUNTSMAN CORP | 139,397 | $2.268M | 1.0% | $15.05 | +5.2% | COM | 447011107 |
| NVDA | NVIDIA CORP | 30,284 | $2.075M | 0.9% | $1.01 | +43.5% | COM | 67066G104 |
| — | WHOLE FOODS MKT INC | 67,080 | $1.902M | 0.8% | $7418.35 | — | COM | 966837106 |
| PRAA | PRA GROUP INC | 54,717 | $1.89M | 0.8% | $40.60 | -27.4% | COM | 69354N106 |
| — | ITC HLDGS CORP | 38,519 | $1.79M | 0.8% | $9348.37 | — | COM | 465685105 |
| SBUX | STARBUCKS CORP | 31,202 | $1.689M | 0.7% | $40.13 | +14.2% | COM | 855244109 |
| IPGP | IPG PHOTONICS CORP | 20,086 | $1.655M | 0.7% | $81.79 | +2.2% | COM | 44980X109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 45,361 | $1.622M | 0.7% | $31.16 | +8.0% | COM NEW | 740367404 |
| FDX | FEDEX CORP | 9,287 | $1.622M | 0.7% | $126.62 | +11.3% | COM | 31428X106 |
| CCS | CENTURY CMNTYS INC | 74,995 | $1.613M | 0.7% | $17.52 | +3.4% | COM | 156504300 |
| XOM | EXXON MOBIL CORP | 18,463 | $1.611M | 0.7% | $57.85 | +1.2% | COM | 30231G102 |
| — | BLACKROCK INC | 4,429 | $1.605M | 0.7% | $351.71 | — | COM | 09247X101 |
| URBN | URBAN OUTFITTERS INC | 46,457 | $1.604M | 0.7% | $31.54 | +3.9% | COM | 917047102 |
| USNA | USANA HEALTH SCIENCES INC | 11,454 | $1.585M | 0.7% | $48.89 | +34.9% | COM | 90328M107 |
| — | CERNER CORP | 25,596 | $1.581M | 0.7% | $13857.04 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,795 | $1.561M | 0.7% | $39.21 | +23.5% | COM | 45866F104 |
| SSTK | SHUTTERSTOCK INC | 23,957 | $1.526M | 0.7% | $44.74 | +28.5% | COM | 825690100 |
| ORCL | ORACLE CORP | 38,694 | $1.52M | 0.7% | $32.05 | +10.5% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 3,770 | $1.516M | 0.7% | $331.18 | +20.5% | COM | 75886F107 |
| LGIH | LGI HOMES INC | 41,100 | $1.514M | 0.7% | $22.26 | +58.5% | COM | 50187T106 |
| — | L BRANDS INC | 21,333 | $1.51M | 0.7% | $79.64 | — | COM | 501797104 |
| — | AEP INDS INC | 13,600 | $1.487M | 0.6% | $71.62 | — | COM | 001031103 |
| NFLX | NETFLIX INC | 15,076 | $1.486M | 0.6% | $9.70 | -1.6% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 20,539 | $1.475M | 0.6% | $61.56 | -5.4% | COM | 14040H105 |
| AMBA | AMBARELLA INC | 20,021 | $1.474M | 0.6% | $50.73 | +23.5% | SHS | G037AX101 |
| GMED | GLOBUS MED INC | 63,926 | $1.443M | 0.6% | $21.25 | +10.6% | CL A | 379577208 |
| KMI | KINDER MORGAN INC DEL | 62,200 | $1.439M | 0.6% | $10.15 | +28.7% | COM | 49456B101 |
| — | MEDIDATA SOLUTIONS INC | 25,805 | $1.439M | 0.6% | $45.48 | — | COM | 58471A105 |
| — | VASCULAR SOLUTIONS INC | 29,709 | $1.433M | 0.6% | $28.39 | — | COM | 92231M109 |
| — | MEDIVATION INC | 17,580 | $1.431M | 0.6% | $45.03 | — | COM | 58501N101 |
| MGNX | MACROGENICS INC | 47,737 | $1.428M | 0.6% | $22.61 | +31.5% | COM | 556099109 |
| UNH | UNITEDHEALTH GROUP INC | 10,050 | $1.407M | 0.6% | $93.51 | +28.9% | COM | 91324P102 |
| — | TASER INTL INC | 48,883 | $1.399M | 0.6% | $18.66 | — | COM | 87651B104 |
| AMKR | AMKOR TECHNOLOGY INC | 143,785 | $1.398M | 0.6% | $6.21 | +20.2% | COM | 031652100 |
| MASI | MASIMO CORP | 23,427 | $1.394M | 0.6% | $28.75 | +96.3% | COM | 574795100 |
| — | LOGMEIN INC | 15,373 | $1.39M | 0.6% | $56.42 | — | COM | 54142L109 |
| — | WESTERN REFNG INC | 52,000 | $1.376M | 0.6% | $29.41 | — | COM | 959319104 |
| — | LIFELOCK INC | 81,161 | $1.373M | 0.6% | $13.28 | — | COM | 53224V100 |
| CRM | SALESFORCE COM INC | 18,871 | $1.346M | 0.6% | $77.55 | -0.6% | COM | 79466L302 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,877 | $1.34M | 0.6% | $106.97 | +13.7% | CL B | 913903100 |
| VRSN | VERISIGN INC | 16,874 | $1.32M | 0.6% | $54.01 | +47.2% | COM | 92343E102 |
| NSP | INSPERITY INC | 18,150 | $1.318M | 0.6% | $16.58 | +72.6% | COM | 45778Q107 |
| GILD | GILEAD SCIENCES INC | 16,498 | $1.305M | 0.6% | $72.00 | -19.7% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,058 | $1.295M | 0.6% | $11.62 | -29.2% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 7,704 | $1.283M | 0.6% | $97.57 | +46.6% | CL A | 21036P108 |
| — | UBIQUITI NETWORKS INC | 23,989 | $1.283M | 0.6% | $12196.33 | — | COM | 90347A100 |
| PZZA | PAPA JOHNS INTL INC | 16,226 | $1.279M | 0.6% | $34.28 | +77.5% | COM | 698813102 |
| UHAL | AMERCO | 3,891 | $1.262M | 0.5% | $32.42 | +10.2% | COM | 023586100 |
| UAA | UNDER ARMOUR INC | 32,530 | $1.258M | 0.5% | $38.21 | +5.7% | CL A | 904311107 |
| ISRG | INTUITIVE SURGICAL INC | 1,719 | $1.246M | 0.5% | $70.37 | +8.8% | COM NEW | 46120E602 |
| OMCL | OMNICELL INC | 32,300 | $1.237M | 0.5% | $27.47 | +35.8% | COM | 68213N109 |
| RNG | RINGCENTRAL INC | 51,588 | $1.221M | 0.5% | $18.71 | +20.8% | CL A | 76680R206 |
| MKTX | MARKETAXESS HLDGS INC | 7,300 | $1.209M | 0.5% | $104.04 | +42.8% | COM | 57060D108 |
| HSTM | HEALTHSTREAM INC | 43,814 | $1.209M | 0.5% | $24.33 | +6.3% | COM | 42222N103 |
| PAYC | PAYCOM SOFTWARE INC | 23,906 | $1.198M | 0.5% | $32.13 | +49.0% | COM | 70432V102 |
| NTGR | NETGEAR INC | 19,800 | $1.198M | 0.5% | $23.85 | +41.4% | COM | 64111Q104 |
| COST | COSTCO WHSL CORP NEW | 7,808 | $1.191M | 0.5% | $96.36 | +42.1% | COM | 22160K105 |
| — | SWIFT TRANSN CO | 55,352 | $1.188M | 0.5% | $18.17 | — | CL A | 87074U101 |
| MMSI | MERIT MED SYS INC | 48,600 | $1.18M | 0.5% | $17.34 | +33.2% | COM | 589889104 |
| — | ENVESTNET INC | 32,275 | $1.176M | 0.5% | $33.51 | — | COM | 29404K106 |
| TRGP | TARGA RES CORP | 23,900 | $1.174M | 0.5% | $28.88 | 0.0% | COM | 87612G101 |
| SEM | SELECT MED HLDGS CORP | 84,935 | $1.147M | 0.5% | $6.49 | -9.7% | COM | 81619Q105 |
| — | GENERAL ELECTRIC CO | 38,640 | $1.145M | 0.5% | $31.47 | — | COM | 369604103 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,038 | $1.142M | 0.5% | $11.19 | — | CL A | 609720107 |
| GEO | GEO GROUP INC NEW | 47,353 | $1.126M | 0.5% | $12.76 | -5.0% | COM | 36162J106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,263 | $1.112M | 0.5% | $38.84 | +5.3% | CL A | 65336K103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,442 | $1.112M | 0.5% | $20.54 | +26.9% | COM | 681116109 |
| CTAS | CINTAS CORP | 9,832 | $1.107M | 0.5% | $18.63 | +32.9% | COM | 172908105 |
| — | ELLIE MAE INC | 10,471 | $1.103M | 0.5% | $42.23 | — | COM | 28849P100 |
| — | SKECHERS U S A INC | 47,896 | $1.097M | 0.5% | $22.90 | — | CL A | 830566105 |
| CNS | COHEN & STEERS INC | 25,539 | $1.092M | 0.5% | $20.64 | +31.5% | COM | 19247A100 |
| — | PAREXEL INTL CORP | 15,681 | $1.089M | 0.5% | $50.44 | — | COM | 699462107 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,239 | $1.086M | 0.5% | $23.78 | — | COM | 025676206 |
| — | WORLD WRESTLING ENTMT INC | 50,800 | $1.082M | 0.5% | $17.66 | — | CL A | 98156Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 73,125 | $1.08M | 0.5% | $14.54 | — | COM | 58463J304 |
| TRNO | TERRENO RLTY CORP | 38,998 | $1.073M | 0.5% | $23.46 | — | COM | 88146M101 |
| — | FIDELITY SOUTHERN CORP NEW | 58,269 | $1.072M | 0.5% | $16.59 | — | COM | 316394105 |
| STLD | STEEL DYNAMICS INC | 42,640 | $1.066M | 0.5% | $15.65 | +34.6% | COM | 858119100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,854 | $1.065M | 0.5% | $34.08 | — | COM | 87157B103 |
| WAT | WATERS CORP | 6,717 | $1.065M | 0.5% | $120.34 | +28.6% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 13,207 | $1.063M | 0.5% | $46.82 | +45.9% | COM | 609839105 |
| FLWS | 1 800 FLOWERS COM | 115,500 | $1.059M | 0.5% | $8.30 | +11.6% | CL A | 68243Q106 |
| — | NIC INC | 45,029 | $1.058M | 0.5% | $17.90 | — | COM | 62914B100 |
| PDFS | PDF SOLUTIONS INC | 58,069 | $1.055M | 0.5% | $12.42 | +31.2% | COM | 693282105 |
| — | HEALTHCARE RLTY TR | 30,937 | $1.054M | 0.5% | $27.79 | — | COM | 421946104 |
| — | PGT INC | 98,325 | $1.049M | 0.5% | $10.20 | — | COM | 69336V101 |
| SANM | SANMINA CORPORATION | 36,700 | $1.045M | 0.5% | $20.09 | +34.8% | COM | 801056102 |
| AAT | AMERICAN ASSETS TR INC | 23,873 | $1.036M | 0.4% | $43.27 | — | COM | 024013104 |
| — | PINNACLE FINL PARTNERS INC | 19,100 | $1.033M | 0.4% | $50.92 | — | COM | 72346Q104 |
| IDT | IDT CORP | 59,476 | $1.025M | 0.4% | $9.70 | +31.8% | CL B NEW | 448947507 |
| SJM | SMUCKER J M CO | 7,533 | $1.021M | 0.4% | $80.04 | +37.4% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 17,320 | $1.018M | 0.4% | $26.13 | +2.1% | COM | 693718108 |
| CSV | CARRIAGE SVCS INC | 42,887 | $1.014M | 0.4% | $18.68 | +12.3% | COM | 143905107 |
| GNTX | GENTEX CORP | 57,562 | $1.011M | 0.4% | $14.63 | +18.1% | COM | 371901109 |
| JJSF | J & J SNACK FOODS CORP | 8,426 | $1.004M | 0.4% | $69.25 | +48.6% | COM | 466032109 |
| — | LHC GROUP INC | 27,120 | $1M | 0.4% | $29.92 | — | COM | 50187A107 |
| JPM | JPMORGAN CHASE & CO | 14,930 | $994K | 0.4% | $48.33 | +5.2% | COM | 46625H100 |
| VICR | VICOR CORP | 84,688 | $982K | 0.4% | $8.61 | +25.7% | COM | 925815102 |
| PG | PROCTER AND GAMBLE CO | 10,899 | $978K | 0.4% | $63.33 | +6.6% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,649 | $976K | 0.4% | $22.33 | +16.2% | COM | 61174X109 |
| RGP | RESOURCES CONNECTION INC | 65,243 | $975K | 0.4% | $16.41 | -9.1% | COM | 76122Q105 |
| GDOT | GREEN DOT CORP | 42,092 | $971K | 0.4% | $17.39 | +34.7% | CL A | 39304D102 |
| HOMB | HOME BANCSHARES INC | 46,412 | $966K | 0.4% | $18.40 | +16.9% | COM | 436893200 |
| TREE | LENDINGTREE INC NEW | 9,950 | $964K | 0.4% | $91.80 | — | COM | 52603B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,895 | $964K | 0.4% | $15.18 | +35.6% | COM | 635017106 |
| BF/B | BROWN FORMAN CORP | 20,292 | $963K | 0.4% | $31.32 | +4.6% | CL B | 115637209 |
| — | MANTECH INTL CORP | 25,422 | $958K | 0.4% | $32.87 | — | CL A | 564563104 |
| BXP | BOSTON PROPERTIES INC | 7,019 | $957K | 0.4% | $86.36 | +8.7% | COM | 101121101 |
| FORR | FORRESTER RESH INC | 24,501 | $953K | 0.4% | $30.72 | +23.3% | COM | 346563109 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,158 | $948K | 0.4% | $38.78 | -1.3% | COM | 909907107 |
| — | VASCO DATA SEC INTL INC | 53,723 | $946K | 0.4% | $15.37 | — | COM | 92230Y104 |
| PEGA | PEGASYSTEMS INC | 32,056 | $945K | 0.4% | $10.84 | +25.0% | COM | 705573103 |
| CACC | CREDIT ACCEP CORP MICH | 4,685 | $942K | 0.4% | $159.99 | +22.2% | COM | 225310101 |
| — | NATIONAL GEN HLDGS CORP | 42,308 | $941K | 0.4% | $21.58 | — | COM | 636220303 |
| HCKT | HACKETT GROUP INC | 56,500 | $933K | 0.4% | $14.29 | +6.8% | COM | 404609109 |
| SAH | SONIC AUTOMOTIVE INC | 49,420 | $929K | 0.4% | $22.20 | -20.4% | CL A | 83545G102 |
| — | CIMPRESS N V | 9,160 | $927K | 0.4% | $90.72 | — | SHS EURO | N20146101 |
| EEFT | EURONET WORLDWIDE INC | 11,299 | $925K | 0.4% | $52.97 | +44.7% | COM | 298736109 |
| MC | MOELIS & CO | 34,333 | $923K | 0.4% | $13.99 | -9.3% | CL A | 60786M105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,304 | $923K | 0.4% | $28.80 | +23.6% | COM | 025932104 |
| AMRC | AMERESCO INC | 174,722 | $919K | 0.4% | $6.20 | -20.1% | CL A | 02361E108 |
| — | DIPLOMAT PHARMACY INC | 32,768 | $918K | 0.4% | $34.58 | — | COM | 25456K101 |
| — | HFF INC | 33,126 | $917K | 0.4% | $29.22 | — | CL A | 40418F108 |
| IPAR | INTER PARFUMS INC | 28,373 | $916K | 0.4% | $27.91 | +14.6% | COM | 458334109 |
| AFL | AFLAC INC | 12,724 | $914K | 0.4% | $23.60 | +23.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 8,885 | $914K | 0.4% | $66.76 | +2.6% | COM | 166764100 |
| MG | MISTRAS GROUP INC | 38,888 | $913K | 0.4% | $20.00 | +22.3% | COM | 60649T107 |
| CLH | CLEAN HARBORS INC | 18,946 | $909K | 0.4% | $53.39 | -7.2% | COM | 184496107 |
| L | LOEWS CORP | 22,069 | $908K | 0.4% | $38.44 | +2.3% | COM | 540424108 |
| MTH | MERITAGE HOMES CORP | 25,900 | $899K | 0.4% | $21.22 | -14.4% | COM | 59001A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,200 | $891K | 0.4% | $19.78 | +22.1% | COM NEW | 19239V302 |
| — | FIBROGEN INC | 42,983 | $890K | 0.4% | $23.73 | — | COM | 31572Q808 |
| EVC | ENTRAVISION COMMUNICATIONS C | 116,449 | $889K | 0.4% | $3.79 | +20.9% | CL A | 29382R107 |
| DHR | DANAHER CORP DEL | 11,243 | $881K | 0.4% | $34.94 | +92.6% | COM | 235851102 |
| — | TRISTATE CAP HLDGS INC | 54,375 | $878K | 0.4% | $12.60 | — | COM | 89678F100 |
| HCI | HCI GROUP INC | 28,897 | $877K | 0.4% | $37.11 | -17.8% | COM | 40416E103 |
| CAKE | CHEESECAKE FACTORY INC | 17,500 | $876K | 0.4% | $39.55 | +5.7% | COM | 163072101 |
| SLGN | SILGAN HOLDINGS INC | 17,253 | $873K | 0.4% | $27.38 | -8.9% | COM | 827048109 |
| CRVL | CORVEL CORP | 22,689 | $871K | 0.4% | $14.06 | -1.5% | COM | 221006109 |
| — | NEW HOME CO INC | 81,048 | $865K | 0.4% | $12.26 | — | COM | 645370107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865K | 0.4% | $221029.28 | -0.8% | CL A | 084670108 |
| MTB | M & T BK CORP | 7,439 | $864K | 0.4% | $90.07 | -1.4% | COM | 55261F104 |
| — | RPX CORP | 80,257 | $858K | 0.4% | $14.79 | — | COM | 74972G103 |
| — | HI-CRUSH PARTNERS LP | 55,800 | $856K | 0.4% | $18.17 | — | COM UNIT LTD | 428337109 |
| WKC | WORLD FUEL SVCS CORP | 18,500 | $856K | 0.4% | $41.73 | +10.5% | COM | 981475106 |
| PEB | PEBBLEBROOK HOTEL TR | 32,100 | $854K | 0.4% | $29.07 | — | COM | 70509V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,994 | $848K | 0.4% | $68.50 | -21.9% | COM | 00971T101 |
| — | BANK OF THE OZARKS INC | 22,022 | $846K | 0.4% | $47.08 | — | COM | 063904106 |
| RLJ | RLJ LODGING TR | 40,084 | $843K | 0.4% | $26.62 | — | COM | 74965L101 |
| TXRH | TEXAS ROADHOUSE INC | 21,528 | $840K | 0.4% | $22.10 | +73.3% | COM | 882681109 |
| — | TELETECH HOLDINGS INC | 28,919 | $838K | 0.4% | $27.77 | — | COM | 879939106 |
| D | DOMINION RES INC VA NEW | 11,245 | $835K | 0.4% | $47.75 | +6.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 6,818 | $834K | 0.4% | $19.95 | +24.4% | COM | 65339F101 |
| OSIS | OSI SYSTEMS INC | 12,696 | $830K | 0.4% | $73.33 | -14.0% | COM | 671044105 |
| — | ALBANY MOLECULAR RESH INC | 49,644 | $820K | 0.4% | $16.54 | — | COM | 012423109 |
| LOB | LIVE OAK BANCSHARES INC | 56,530 | $815K | 0.4% | $13.52 | +3.4% | COM | 53803X105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 162,997 | $815K | 0.4% | $5.06 | — | COM | 536252109 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,759 | $810K | 0.3% | $44.48 | -1.4% | COM | 405217100 |
| — | ZAYO GROUP HLDGS INC | 27,151 | $807K | 0.3% | $27.22 | — | COM | 98919V105 |
| T | AT&T INC | 19,777 | $803K | 0.3% | $15.11 | +7.8% | COM | 00206R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,098 | $802K | 0.3% | $7.40 | +37.4% | COM | 302081104 |
| SAM | BOSTON BEER INC | 5,103 | $792K | 0.3% | $257.50 | -32.3% | CL A | 100557107 |
| AL | AIR LEASE CORP | 27,667 | $791K | 0.3% | $28.52 | -14.5% | CL A | 00912X302 |
| — | IXYS CORP | 65,632 | $791K | 0.3% | $11.21 | — | COM | 46600W106 |
| WERN | WERNER ENTERPRISES INC | 33,900 | $789K | 0.3% | $25.36 | -6.4% | COM | 950755108 |
| MOH | MOLINA HEALTHCARE INC | 13,496 | $787K | 0.3% | $33.69 | +63.6% | COM | 60855R100 |
| — | STATE NATL COS INC | 70,700 | $786K | 0.3% | $12.60 | — | COM | 85711T305 |
| EPAM | EPAM SYS INC | 11,242 | $779K | 0.3% | $55.87 | +21.6% | COM | 29414B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,637 | $777K | 0.3% | $29.90 | -2.8% | COM | 29089Q105 |
| — | CONTINENTAL RESOURCES INC | 14,834 | $771K | 0.3% | $45.30 | — | COM | 212015101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,443 | $763K | 0.3% | $152.62 | — | COM | 82669G104 |
| — | TESORO CORP | 9,517 | $757K | 0.3% | $104.54 | — | COM | 881609101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,373 | $756K | 0.3% | $83.22 | — | COM | 931427108 |
| — | NOBLE ENERGY INC | 20,980 | $750K | 0.3% | $32.85 | — | COM | 655044105 |
| SENEA | SENECA FOODS CORP NEW | 26,308 | $743K | 0.3% | $27.27 | +23.5% | CL A | 817070501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,086 | $735K | 0.3% | $142.39 | +2.7% | CL B NEW | 084670702 |
| — | GENERAL COMMUNICATION INC | 51,316 | $706K | 0.3% | $16.94 | — | CL A | 369385109 |
| PFE | PFIZER INC | 20,748 | $703K | 0.3% | $21.05 | +5.7% | COM | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,488 | $697K | 0.3% | $13.60 | +37.8% | COM | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,726 | $696K | 0.3% | $134.60 | +0.1% | SHS USD | G50871105 |
| — | TESARO INC | 6,820 | $684K | 0.3% | $35.29 | — | COM | 881569107 |
| CMCSA | COMCAST CORP NEW | 10,104 | $670K | 0.3% | $22.74 | +17.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $646K | 0.3% | $100.39 | +9.5% | COM | 009158106 |
| — | RACKSPACE HOSTING INC | 19,615 | $622K | 0.3% | $25.29 | — | COM | 750086100 |
| BA | BOEING CO | 4,697 | $619K | 0.3% | $118.53 | +1.9% | COM | 097023105 |
| EXR | EXTRA SPACE STORAGE INC | 7,746 | $615K | 0.3% | $62.76 | -5.7% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 5,202 | $607K | 0.3% | $84.19 | +2.2% | COM | 438516106 |
| — | MICHAEL KORS HLDGS LTD | 12,863 | $602K | 0.3% | $40.82 | — | SHS | G60754101 |
| — | ARISTA NETWORKS INC | 7,036 | $599K | 0.3% | $64.38 | — | COM | 040413106 |
| MHK | MOHAWK INDS INC | 2,950 | $591K | 0.3% | $173.07 | +18.8% | COM | 608190104 |
| — | NEWSTAR FINANCIAL INC | 60,304 | $586K | 0.3% | $13.87 | — | COM | 65251F105 |
| — | SUPER MICRO COMPUTER INC | 24,929 | $583K | 0.3% | $25.01 | — | COM | 86800U104 |
| NRC | NATIONAL RESH CORP | 35,687 | $581K | 0.3% | $14.26 | +10.1% | CL A | 637372202 |
| GWW | GRAINGER W W INC | 2,565 | $577K | 0.2% | $199.09 | -2.3% | COM | 384802104 |
| — | NORTHERN OIL & GAS INC NEV | 214,671 | $575K | 0.2% | $5.68 | — | COM | 665531109 |
| GS | GOLDMAN SACHS GROUP INC | 3,494 | $563K | 0.2% | $148.76 | -10.1% | COM | 38141G104 |
| — | VIRTUSA CORP | 22,720 | $561K | 0.2% | $38.20 | — | COM | 92827P102 |
| VNO | VORNADO RLTY TR | 5,368 | $543K | 0.2% | $102.67 | — | SH BEN INT | 929042109 |
| OPK | OPKO HEALTH INC | 50,537 | $535K | 0.2% | $13.24 | -24.8% | COM | 68375N103 |
| KO | COCA COLA CO | 12,583 | $533K | 0.2% | $33.31 | -2.3% | COM | 191216100 |
| — | LIBERTY TAX INC | 41,490 | $530K | 0.2% | $23.80 | — | CL A | 53128T102 |
| GIII | G-III APPAREL GROUP LTD | 17,100 | $498K | 0.2% | $52.00 | -24.8% | COM | 36237H101 |
| NKE | NIKE INC | 8,501 | $448K | 0.2% | $37.35 | +33.9% | CL B | 654106103 |
| — | DOW CHEM CO | 8,549 | $443K | 0.2% | $49.71 | — | COM | 260543103 |
| CIA | CITIZENS INC | 39,211 | $367K | 0.2% | $7.01 | +32.4% | CL A | 174740100 |
| — | SAGE THERAPEUTICS INC | 7,768 | $358K | 0.2% | $50.21 | — | COM | 78667J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,646 | $328K | 0.1% | $13.12 | -10.9% | COM CL A | 46333X108 |
| — | ATARA BIOTHERAPEUTICS INC | 14,000 | $299K | 0.1% | $21.36 | — | COM | 046513107 |
| FTV | FORTIVE CORP | 5,621 | $286K | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| — | INTRA CELLULAR THERAPIES INC | 18,088 | $276K | 0.1% | $26.81 | — | COM | 46116X101 |
| GOOGL | ALPHABET INC | 276 | $222K | 0.1% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| UA | UNDER ARMOUR INC | 5,607 | $190K | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| — | ACORDA THERAPEUTICS INC | 9,000 | $188K | 0.1% | $42.78 | — | COM | 00484M106 |
| — | APTEVO THERAPEUTICS INC | 12,318 | $32,000 | 0.0% | $2.60 | — | COM | 03835L108 |