13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 484 holding rows worth $18,378,085,000.
- Accession
- 0001104659-17-008939
- Filer
- CIK 3520
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 582 entries on the cover page, a total value of $18,378,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,378,085,000 with VALUE read as thousands by filing date, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,741,734 | $1,344,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,668,766 | $973,657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,268,533 | $951,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,440,315 | $861,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,733,703 | $774,712,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,736,391 | $603,593,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,110,676 | $592,072,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,288,737 | $503,287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,511,158 | $401,885,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,146,518 | $379,440,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,600,509 | $336,122,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,414,985 | $331,079,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,522,465 | $291,975,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,551,937 | $279,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,839,631 | $246,658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,208,357 | $231,060,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,345,347 | $228,226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,585,065 | $227,964,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,980,820 | $207,852,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,220,090 | $204,862,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,879,093 | $197,103,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,459,898 | $195,208,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,476,973 | $190,316,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,848,041 | $190,256,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,027,370 | $189,965,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,857,253 | $182,029,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,765,425 | $177,019,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,701,520 | $176,414,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,238,023 | $168,614,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,753,465 | $160,425,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,790,724 | $155,381,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 536,029 | $152,007,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,469,482 | $147,428,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,627,030 | $141,781,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,593,134 | $138,947,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,248,696 | $137,258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,781,336 | $127,767,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,637,360 | $127,452,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,745,042 | $113,068,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 901,277 | $111,767,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,440,501 | $107,087,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,215,081 | $106,696,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,149,115 | $103,696,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,363,601 | $100,456,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 597,923 | $95,734,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,289,679 | $95,449,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,425,214 | $92,924,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 959,461 | $92,617,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,354,545 | $92,041,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,092,820 | $90,355,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 441,368 | $90,052,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 734,751 | $89,897,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,085,133 | $89,892,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 359,604 | $89,879,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,250,871 | $89,100,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,244,357 | $83,807,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,755,572 | $82,322,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,612,483 | $80,366,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 443,225 | $79,811,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,414,412 | $77,948,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,569,450 | $76,287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,409,645 | $76,247,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,100,749 | $74,455,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,314,846 | $71,700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 961,315 | $70,705,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 993,792 | $69,268,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,175,174 | $65,407,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 12,453,876 | $65,383,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 774,701 | $62,883,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 502,393 | $62,824,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,123,369 | $62,370,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,242,650 | $60,393,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,566,995 | $59,029,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,970,419 | $56,827,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 954,997 | $53,967,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 361,758 | $51,044,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 660,760 | $49,643,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 988,781 | $49,113,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,912,944 | $47,728,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 459,229 | $47,223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 905,898 | $46,047,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 716,309 | $45,336,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,867,999 | $44,832,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,194,199 | $43,123,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 590,232 | $42,266,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,734,088 | $41,598,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 550,081 | $41,295,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 727,442 | $40,998,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 605,915 | $40,741,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 139,833 | $37,579,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 352,691 | $37,237,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,035,012 | $37,043,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 976,497 | $36,736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 398,423 | $34,379,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 527,131 | $32,914,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 614,260 | $32,832,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 263,967 | $32,679,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 799,999 | $32,560,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 212,506 | $31,221,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 369,425 | $29,092,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,316,289 | $28,392,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 251,788 | $28,371,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 881,418 | $27,853,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,598,435 | $27,334,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 409,346 | $27,017,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 351,379 | $24,825,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 387,711 | $24,814,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 169,931 | $24,261,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 218,100 | $23,454,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 365,913 | $23,279,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 304,542 | $22,079,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 204,884 | $21,556,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,108,515 | $20,696,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 367,119 | $20,412,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 231,816 | $20,242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,544 | $18,310,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 213,701 | $17,934,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 326,134 | $17,295,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 867,655 | $15,748,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 217,270 | $15,737,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 390,964 | $15,627,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 330,271 | $15,516,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 648,350 | $15,035,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 283,996 | $14,986,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 148,135 | $14,976,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 437,836 | $14,751,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 177,129 | $14,705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,363 | $14,631,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 309,270 | $14,341,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,577 | $13,683,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 459,036 | $13,583,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 369,365 | $13,367,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 95,575 | $12,853,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 172,114 | $12,850,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 247,228 | $12,717,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 582,821 | $12,484,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 506,882 | $12,114,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 596,991 | $12,077,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 114,200 | $12,074,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 236,863 | $11,684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 213,345 | $11,388,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 229,218 | $11,298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75,884 | $10,982,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 348,637 | $10,982,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 277,482 | $10,578,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 183,345 | $10,322,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 199,913 | $10,266,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 241,426 | $10,215,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 242,850 | $9,478,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 249,063 | $9,427,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 104,330 | $9,423,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 486,404 | $8,994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,506 | $8,814,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 251,198 | $8,810,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,045 | $8,771,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 269,119 | $8,684,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 129,388 | $8,514,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95,512 | $8,095,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 176,865 | $7,993,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 749,226 | $7,740,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 279,865 | $7,710,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 586,129 | $7,708,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,751 | $7,643,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 113,322 | $7,612,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,669 | $7,584,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,874 | $7,165,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,975 | $7,146,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 189,260 | $7,131,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 52,965 | $6,998,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,943 | $6,966,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 387,749 | $6,863,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 164,795 | $6,592,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,864 | $6,529,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 76,047 | $6,364,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 356,577 | $6,026,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 131,359 | $5,976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,751 | $5,393,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 282,810 | $5,218,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,728 | $5,154,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 179,326 | $4,940,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 180,964 | $4,868,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,733 | $4,851,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,418 | $4,812,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 87,212 | $4,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,986 | $4,744,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 67,195 | $4,696,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,127 | $4,690,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 185,067 | $4,542,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 62,140 | $4,515,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 102,180 | $4,512,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 137,054 | $4,427,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 216,105 | $4,344,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 64,442 | $4,343,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,403 | $4,324,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 262,373 | $4,306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,350 | $4,274,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 90,206 | $4,240,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 120,143 | $4,207,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,008 | $4,168,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 346,579 | $4,166,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 287,778 | $4,132,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 91,498 | $4,093,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,416 | $4,090,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,502 | $4,056,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 255,384 | $4,048,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 61,219 | $4,016,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,653 | $3,991,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 90,080 | $3,927,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 127,303 | $3,853,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,607 | $3,835,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 131,635 | $3,798,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,587 | $3,793,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 54,619 | $3,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,137 | $3,675,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 368,566 | $3,641,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 182,101 | $3,607,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,334 | $3,603,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 160,081 | $3,570,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 125,302 | $3,437,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,230 | $3,413,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,567 | $3,398,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 217,835 | $3,305,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,238 | $3,151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,865 | $3,139,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 69,508 | $3,088,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,449 | $3,066,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,368 | $3,066,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 104,171 | $3,026,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 41,566 | $2,976,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,011 | $2,960,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 237,733 | $2,957,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,475 | $2,938,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,487 | $2,922,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,661 | $2,915,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,167 | $2,903,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,000 | $2,896,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,225 | $2,862,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 93,871 | $2,827,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 80,141 | $2,824,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 45,743 | $2,822,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 78,188 | $2,809,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,877 | $2,787,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,733 | $2,782,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,236 | $2,699,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 87,631 | $2,686,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,629 | $2,517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,999 | $2,382,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 69,319 | $2,353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,860 | $2,350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,087 | $2,295,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,282 | $2,293,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,310 | $2,279,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,048 | $2,274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,391 | $2,239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,112 | $2,191,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,086 | $2,094,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,094 | $2,059,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,598 | $2,053,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,172 | $2,016,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,712 | $2,011,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,091 | $1,974,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 51,834 | $1,936,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,883 | $1,930,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,594 | $1,851,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,170 | $1,825,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,061 | $1,777,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,713 | $1,729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,095 | $1,677,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,205 | $1,632,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,459 | $1,630,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,549 | $1,581,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,654 | $1,561,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,646 | $1,515,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,292 | $1,494,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,271 | $1,490,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,396 | $1,365,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 22,830 | $1,283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,015 | $1,277,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,783 | $1,234,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,991 | $1,207,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,000 | $1,202,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,422 | $1,165,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,560 | $1,105,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,399 | $1,096,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 36,000 | $1,092,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,431 | $1,091,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 92,641 | $1,088,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,875 | $1,082,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,966 | $1,054,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,547 | $996,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,807 | $981,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,493 | $951,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,281 | $948,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,000 | $948,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,099 | $934,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,577 | $900,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,038 | $893,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41,824 | $887,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,185 | $880,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,266 | $872,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,358 | $845,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,857 | $840,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,465 | $791,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 23,550 | $782,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,605 | $779,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,423 | $770,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 26,869 | $770,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,519 | $758,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,056 | $756,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,000 | $752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,320 | $725,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,250 | $700,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,050 | $693,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,027 | $691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,157 | $678,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 47,000 | $640,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,635 | $617,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 58,593 | $608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,359 | $600,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,993 | $600,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,688 | $598,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,610 | $571,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,236 | $569,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,980 | $555,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,796 | $553,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,690 | $552,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,585 | $530,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 32,575 | $508,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,500 | $503,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,158 | $493,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,010 | $481,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $448,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 15,000 | $431,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 12,150 | $427,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,825 | $414,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 46,795 | $414,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $377,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,940 | $366,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,200 | $347,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,816 | $334,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,007 | $334,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,145 | $326,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,000 | $298,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,000 | $287,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,000 | $253,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 7,000 | $245,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 14,654 | $223,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $194,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $194,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $190,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 815 | $190,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,397 | $190,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,000 | $182,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,000 | $176,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,000 | $173,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,300 | $172,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 44,282 | $160,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,000 | $156,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 50,000 | $154,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,500 | $149,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,600 | $148,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,957 | $135,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,000 | $119,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 602 | $59,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 351 | $58,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,388 | $55,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 714 | $53,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 570 | $49,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 670 | $46,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 527 | $45,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,027 | $45,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 570 | $45,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 576 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 693 | $43,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 560 | $41,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 367 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 528 | $38,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 974 | $37,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 484 | $36,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 615 | $36,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 280 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 452 | $33,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 509 | $33,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 258 | $32,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 450 | $32,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 258 | $31,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 850 | $31,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 265 | $31,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 475 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 748 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 519 | $30,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 660 | $29,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 484 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 311 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 679 | $23,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 413 | $23,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 541 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 367 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 381 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 265 | $21,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $21,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 264 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 263 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,183 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 265 | $18,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 207 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 203 | $17,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 284 | $17,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,040 | $17,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 181 | $16,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 285 | $16,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 298 | $15,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 309 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $13,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 90 | $13,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 155 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 179 | $12,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 115 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 335 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132 | $11,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 275 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 201 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 151 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180 | $10,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 388 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 140 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 152 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 186 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 98 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 145 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,276 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 107 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 198 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 205 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 134 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 134 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 155 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 69 | $5,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 155 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 84 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 97 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 39 | $1,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 80 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-008939 | this filing | 2017-02-14 | acceptance time not in the bulk data set |