Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $3.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC | 742,293 | $57.4M | 1.7% | $57.19 | +23.6% | COM | 911163103 |
| CSGP | COSTAR GROUP INC | 312,094 | $57.31M | 1.7% | $12.82 | +26.0% | COM | 22160N109 |
| — | WAGEWORKS INC | 832,386 | $53.75M | 1.6% | $39.34 | — | COM | 930427109 |
| IMAX | IMAX CORP | 1,693,591 | $52.33M | 1.6% | $27.11 | +8.0% | COM | 45245E109 |
| NEOG | NEOGEN CORP | 1,029,338 | $51.05M | 1.5% | $14.97 | +9.8% | COM | 640491106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 807,923 | $49.45M | 1.5% | $37.26 | +56.2% | COM | 00404A109 |
| CGNX | COGNEX CORP | 1,181,976 | $48.85M | 1.5% | $12.77 | +43.3% | COM | 192422103 |
| — | AKORN INC | 1,312,789 | $47.52M | 1.4% | $16.02 | — | COM | 009728106 |
| — | CEPHEID | 869,456 | $47.07M | 1.4% | $38.15 | — | COM | 15670R107 |
| FTNT | FORTINET INC | 1,471,044 | $45.1M | 1.3% | $4.07 | +32.5% | COM | 34959E109 |
| — | MEDIDATA SOLUTIONS INC | 932,789 | $44.54M | 1.3% | $66.92 | — | COM | 58471A105 |
| — | ATHENAHEALTH INC | 301,713 | $43.96M | 1.3% | $97.15 | — | COM | 04685W103 |
| — | HMS HLDGS CORP | 2,041,285 | $43.15M | 1.3% | $21.26 | — | COM | 40425J101 |
| — | BUFFALO WILD WINGS INC | 238,702 | $43.06M | 1.3% | $127.45 | — | COM | 119848109 |
| — | ADVISORY BRD CO | 877,123 | $42.96M | 1.3% | $55.22 | — | COM | 00762W107 |
| — | NATIONAL CINEMEDIA INC | 2,988,275 | $42.94M | 1.3% | $17.05 | — | COM | 635309107 |
| EEFT | EURONET WORLDWIDE INC | 769,617 | $42.25M | 1.3% | $33.53 | +59.1% | COM | 298736109 |
| — | KRISPY KREME DOUGHNUTS INC | 2,111,528 | $41.68M | 1.2% | $17.81 | — | COM | 501014104 |
| ECPG | ENCORE CAP GROUP INC | 936,775 | $41.59M | 1.2% | $35.72 | +20.5% | COM | 292554102 |
| PRLB | PROTO LABS INC | 611,010 | $41.03M | 1.2% | $61.02 | +7.7% | COM | 743713109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 441,794 | $39.17M | 1.2% | $35.55 | +166.0% | COM | 695127100 |
| — | NUVASIVE INC | 824,112 | $38.87M | 1.2% | $26.62 | — | COM | 670704105 |
| PRAA | PRA GROUP INC | 666,739 | $38.62M | 1.2% | $59.03 | 0.0% | COM | 69354N106 |
| — | PROOFPOINT INC | 785,439 | $37.88M | 1.1% | $33.86 | — | COM | 743424103 |
| ATRO | ASTRONICS CORP | 677,680 | $37.48M | 1.1% | $24.89 | +24.0% | COM | 046433108 |
| — | DEMANDWARE INC | 625,115 | $35.97M | 1.1% | $53.31 | — | COM | 24802Y105 |
| TYL | TYLER TECHNOLOGIES INC | 326,960 | $35.78M | 1.1% | $77.63 | +36.0% | COM | 902252105 |
| — | CORPORATE EXECUTIVE BRD CO | 481,304 | $34.91M | 1.0% | $66.78 | — | COM | 21988R102 |
| — | ULTIMATE SOFTWARE GROUP INC | 234,610 | $34.44M | 1.0% | $129.87 | — | COM | 90385D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 678,700 | $34.36M | 1.0% | $40.13 | +22.6% | COM | 40171V100 |
| — | TREEHOUSE FOODS INC | 394,347 | $33.73M | 1.0% | $68.68 | — | COM | 89469A104 |
| — | IPC THE HOSPITALIST CO INC | 708,742 | $32.52M | 1.0% | $49.65 | — | COM | 44984A105 |
| ICLR | ICON PLC | 619,472 | $31.59M | 0.9% | $34.46 | +56.5% | SHS | G4705A100 |
| — | PAREXEL INTL CORP | 565,610 | $31.43M | 0.9% | $47.25 | — | COM | 699462107 |
| — | CAVIUM INC | 499,706 | $30.89M | 0.9% | $38.40 | — | COM | 14964U108 |
| SMTC | SEMTECH CORP | 1,089,250 | $30.03M | 0.9% | $31.14 | -18.0% | COM | 816850101 |
| MNRO | MONRO MUFFLER BRAKE INC | 514,936 | $29.76M | 0.9% | $52.99 | +0.6% | COM | 610236101 |
| SSYS | STRATASYS LTD | 355,137 | $29.52M | 0.9% | $90.67 | +12.8% | SHS | M85548101 |
| — | SVB FINL GROUP | 251,281 | $29.17M | 0.9% | $94.64 | — | COM | 78486Q101 |
| — | CABELAS INC | 551,981 | $29.09M | 0.9% | $61.38 | — | COM | 126804301 |
| — | TASER INTL INC | 1,085,395 | $28.74M | 0.9% | $15.44 | — | COM | 87651B104 |
| — | PROS HOLDINGS INC | 1,029,773 | $28.3M | 0.8% | $30.65 | — | COM | 74346Y103 |
| — | CARDTRONICS INC | 723,276 | $27.9M | 0.8% | $32.31 | — | COM | 14161H108 |
| — | ASPEN TECHNOLOGY INC | 791,425 | $27.72M | 0.8% | $31.58 | — | COM | 045327103 |
| — | VCA INC | 561,758 | $27.4M | 0.8% | $26.66 | — | COM | 918194101 |
| MANH | MANHATTAN ASSOCS INC | 668,620 | $27.23M | 0.8% | $33.92 | +12.8% | COM | 562750109 |
| POWI | POWER INTEGRATIONS INC | 517,826 | $26.79M | 0.8% | $20.45 | +11.5% | COM | 739276103 |
| HQY | HEALTHEQUITY INC | 1,045,351 | $26.6M | 0.8% | $19.48 | +11.4% | COM | 42226A107 |
| — | ENVESTNET INC | 541,083 | $26.59M | 0.8% | $47.62 | — | COM | 29404K106 |
| HTH | HILLTOP HOLDINGS INC | 1,311,909 | $26.17M | 0.8% | $17.13 | +20.0% | COM | 432748101 |
| BCPC | BALCHEM CORP | 385,278 | $25.68M | 0.8% | $45.83 | +27.9% | COM | 057665200 |
| — | VINCE HLDG CORP | 980,324 | $25.63M | 0.8% | $33.73 | — | COM | 92719W108 |
| — | CHUYS HLDGS INC | 1,269,887 | $24.98M | 0.7% | $35.55 | — | COM | 171604101 |
| FIVE | FIVE BELOW INC | 610,320 | $24.92M | 0.7% | $40.47 | 0.0% | COM | 33829M101 |
| ILMN | ILLUMINA INC | 134,850 | $24.89M | 0.7% | $103.38 | +70.5% | COM | 452327109 |
| LGND | LIGAND PHARMACEUTICALS INC | 449,572 | $23.92M | 0.7% | $32.80 | -0.8% | COM NEW | 53220K504 |
| — | CARRIZO OIL & GAS INC | 551,216 | $22.93M | 0.7% | $32.59 | — | COM | 144577103 |
| AYI | ACUITY BRANDS INC | 163,255 | $22.87M | 0.7% | $93.68 | +39.9% | COM | 00508Y102 |
| HSTM | HEALTHSTREAM INC | 763,387 | $22.5M | 0.7% | $32.27 | -12.0% | COM | 42222N103 |
| MWA | MUELLER WTR PRODS INC | 2,168,195 | $22.2M | 0.7% | $6.23 | +28.3% | COM SER A | 624758108 |
| MDXG | MIMEDX GROUP INC | 1,892,102 | $21.82M | 0.7% | $6.89 | +43.3% | COM | 602496101 |
| — | HOMEAWAY INC | 731,765 | $21.79M | 0.7% | $32.90 | — | COM | 43739Q100 |
| — | MICROSEMI CORP | 763,056 | $21.66M | 0.6% | $23.44 | — | COM | 595137100 |
| — | ARUBA NETWORKS INC | 1,185,969 | $21.56M | 0.6% | $16.39 | — | COM | 043176106 |
| MSM | MSC INDL DIRECT INC | 260,283 | $21.15M | 0.6% | $81.51 | -0.1% | CL A | 553530106 |
| RBC | RBC BEARINGS INC | 326,693 | $21.08M | 0.6% | $60.82 | -0.2% | COM | 75524B104 |
| TREX | TREX CO INC | 494,775 | $21.07M | 0.6% | $7.44 | +33.8% | COM | 89531P105 |
| — | DRIL-QUIP INC | 264,421 | $20.29M | 0.6% | $99.42 | — | COM | 262037104 |
| — | QLIK TECHNOLOGIES INC | 644,690 | $19.91M | 0.6% | $28.84 | — | COM | 74733T105 |
| — | NATIONAL INSTRS CORP | 631,614 | $19.64M | 0.6% | $29.05 | — | COM | 636518102 |
| — | ABAXIS INC | 343,316 | $19.51M | 0.6% | $52.00 | — | COM | 002567105 |
| OIS | OIL STS INTL INC | 395,690 | $19.35M | 0.6% | $59.88 | -9.7% | COM | 678026105 |
| WEX | WEX INC | 187,255 | $18.52M | 0.6% | $106.51 | 0.0% | COM | 96208T104 |
| MMS | MAXIMUS INC | 337,335 | $18.5M | 0.6% | $40.75 | +19.3% | COM | 577933104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 877,371 | $18.19M | 0.5% | $29.70 | — | COM | 34984V100 |
| EGHT | 8X8 INC NEW | 1,980,880 | $18.14M | 0.5% | $9.69 | -21.0% | COM | 282914100 |
| ROST | ROSS STORES INC | 192,050 | $18.1M | 0.5% | $31.08 | +21.8% | COM | 778296103 |
| KMX | CARMAX INC | 269,075 | $17.91M | 0.5% | $48.56 | +14.2% | COM | 143130102 |
| MPAA | MOTORCAR PTS AMER INC | 574,370 | $17.86M | 0.5% | $23.68 | +27.3% | COM | 620071100 |
| — | RIGNET INC | 435,200 | $17.86M | 0.5% | $47.70 | — | COM | 766582100 |
| MELI | MERCADOLIBRE INC | 135,840 | $17.34M | 0.5% | $99.98 | +24.9% | COM | 58733R102 |
| — | CHANNELADVISOR CORP | 771,040 | $16.64M | 0.5% | $26.60 | — | COM | 159179100 |
| IDXX | IDEXX LABS INC | 112,175 | $16.63M | 0.5% | $54.09 | +29.6% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 259,135 | $16.6M | 0.5% | $60.41 | -1.5% | CL A | 92345Y106 |
| — | ECHO GLOBAL LOGISTICS INC | 567,830 | $16.58M | 0.5% | $19.86 | — | COM | 27875T101 |
| — | KEYW HLDG CORP | 1,597,030 | $16.58M | 0.5% | $13.66 | — | COM | 493723100 |
| — | CERNER CORP | 256,060 | $16.56M | 0.5% | $59.06 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 204,785 | $16.14M | 0.5% | $11.07 | +10.2% | COM | 892356106 |
| — | GLOBAL EAGLE ENTMT INC | 1,171,371 | $15.94M | 0.5% | $14.81 | — | COM | 37951D102 |
| PZZA | PAPA JOHNS INTL INC | 285,655 | $15.94M | 0.5% | $39.19 | 0.0% | COM | 698813102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 123,555 | $15.79M | 0.5% | $101.92 | +20.3% | COM | 90384S303 |
| — | SHUTTERFLY INC | 377,147 | $15.72M | 0.5% | $54.40 | — | COM | 82568P304 |
| WT | WISDOMTREE INVTS INC | 997,355 | $15.63M | 0.5% | $13.91 | 0.0% | COM | 97717P104 |
| — | RUCKUS WIRELESS INC | 1,298,109 | $15.6M | 0.5% | $13.83 | — | COM | 781220108 |
| — | RICE ENERGY INC | 737,430 | $15.46M | 0.5% | $20.97 | — | COM | 762760106 |
| QLYS | QUALYS INC | 404,155 | $15.26M | 0.5% | $33.37 | 0.0% | COM | 74758T303 |
| — | CORNERSTONE ONDEMAND INC | 431,840 | $15.2M | 0.5% | $50.90 | — | COM | 21925Y103 |
| EWBC | EAST WEST BANCORP INC | 390,418 | $15.11M | 0.5% | $20.17 | +39.4% | COM | 27579R104 |
| — | POTBELLY CORP | 1,144,955 | $14.74M | 0.4% | $14.68 | — | COM | 73754Y100 |
| — | CATAMARAN CORP | 284,345 | $14.71M | 0.4% | $45.46 | — | COM | 148887102 |
| — | FLIR SYS INC | 453,770 | $14.66M | 0.4% | $34.10 | — | COM | 302445101 |
| MYGN | MYRIAD GENETICS INC | 423,192 | $14.41M | 0.4% | $29.11 | +21.9% | COM | 62855J104 |
| — | INCONTACT INC | 1,616,712 | $14.21M | 0.4% | $8.33 | — | COM | 45336E109 |
| — | VIEWPOINT FINL GROUP INC MD | 588,917 | $14.05M | 0.4% | $26.71 | — | COM | 92672A101 |
| — | CALAMP CORP | 762,910 | $13.96M | 0.4% | $23.22 | — | COM | 128126109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,995 | $13.44M | 0.4% | $159.86 | +18.2% | COM | 018581108 |
| TECH | BIO TECHNE CORP | 142,684 | $13.18M | 0.4% | $21.13 | 0.0% | COM | 09073M104 |
| — | MONSTER BEVERAGE CORP | 121,055 | $13.12M | 0.4% | $85.14 | — | COM | 611740101 |
| — | FLOTEK INDS INC DEL | 699,570 | $13.1M | 0.4% | $26.00 | — | COM | 343389102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 678,170 | $12.87M | 0.4% | $14.71 | +22.0% | COM | 127387108 |
| — | STERICYCLE INC | 97,390 | $12.77M | 0.4% | $114.49 | — | COM | 858912108 |
| — | INVENTURE FOODS INC | 1,000,801 | $12.75M | 0.4% | $12.93 | — | COM | 461212102 |
| SSTK | SHUTTERSTOCK INC | 182,173 | $12.59M | 0.4% | $60.20 | +20.5% | COM | 825690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 276,745 | $12.48M | 0.4% | $16.50 | +4.9% | COM | 595017104 |
| PSIX | POWER SOLUTIONS INTL INC | 240,974 | $12.44M | 0.4% | $51.23 | +15.8% | COM NEW | 73933G202 |
| LKQ | LKQ CORP | 431,370 | $12.13M | 0.4% | $25.77 | -2.7% | COM | 501889208 |
| — | AIRGAS INC | 102,630 | $11.82M | 0.4% | $106.56 | — | COM | 009363102 |
| HOLX | HOLOGIC INC | 426,945 | $11.42M | 0.3% | $22.46 | +14.9% | COM | 436440101 |
| SPSC | SPS COMM INC | 193,905 | $10.98M | 0.3% | $28.62 | 0.0% | COM | 78463M107 |
| RMD | RESMED INC | 191,125 | $10.71M | 0.3% | $41.31 | +9.8% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,535 | $10.63M | 0.3% | $12.41 | +5.5% | COM | 169656105 |
| OII | OCEANEERING INTL INC | 180,305 | $10.6M | 0.3% | $75.20 | -14.6% | COM | 675232102 |
| LAB | FLUIDIGM CORP DEL | 301,795 | $10.18M | 0.3% | $39.09 | -27.6% | COM | 34385P108 |
| PANW | PALO ALTO NETWORKS INC | 82,245 | $10.08M | 0.3% | $16.68 | +10.5% | COM | 697435105 |
| — | CORE LABORATORIES N V | 81,280 | $9.781M | 0.3% | $172.08 | — | COM | N22717107 |
| — | TOWERS WATSON & CO | 84,695 | $9.585M | 0.3% | $112.41 | — | CL A | 891894107 |
| — | B/E AEROSPACE INC | 158,690 | $9.207M | 0.3% | $59.17 | — | COM | 073302101 |
| NFLX | NETFLIX INC | 26,182 | $8.944M | 0.3% | $5.33 | +0.6% | COM | 64110L106 |
| — | MENS WEARHOUSE INC | 200,360 | $8.846M | 0.3% | $44.15 | — | COM | 587118100 |
| — | TABLEAU SOFTWARE INC | 103,275 | $8.754M | 0.3% | $75.70 | — | CL A | 87336U105 |
| — | RUDOLPH TECHNOLOGIES INC | 848,890 | $8.684M | 0.3% | $11.26 | — | COM | 781270103 |
| — | RPX CORP | 626,351 | $8.631M | 0.3% | $17.04 | — | COM | 74972G103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 412,635 | $8.088M | 0.2% | $19.60 | — | COM | 458118106 |
| MTLS | MATERIALISE NV | 839,840 | $7.995M | 0.2% | $11.23 | — | SPONSORED ADS | 57667T100 |
| — | RED HAT INC | 114,855 | $7.941M | 0.2% | $51.37 | — | COM | 756577102 |
| — | ROSETTA RESOURCES INC | 349,150 | $7.79M | 0.2% | $38.46 | — | COM | 777779307 |
| — | CYBERARK SOFTWARE LTD | 187,960 | $7.453M | 0.2% | $39.65 | — | SHS | M2682V108 |
| — | FIREEYE INC | 231,012 | $7.295M | 0.2% | $41.81 | — | COM | 31816Q101 |
| RRC | RANGE RES CORP | 125,605 | $6.714M | 0.2% | $77.76 | -16.9% | COM | 75281A109 |
| — | IHS INC | 56,970 | $6.488M | 0.2% | $117.29 | — | CL A | 451734107 |
| — | WHITING PETE CORP NEW | 195,048 | $6.437M | 0.2% | $34.84 | — | COM | 966387102 |
| — | ANSYS INC | 70,280 | $5.763M | 0.2% | $80.83 | — | COM | 03662Q105 |
| — | VASCO DATA SEC INTL INC | 198,260 | $5.593M | 0.2% | $28.21 | — | COM | 92230Y104 |
| — | MARLIN BUSINESS SVCS CORP | 250,068 | $5.134M | 0.2% | $23.24 | — | COM | 571157106 |
| RES | RPC INC | 324,820 | $4.236M | 0.1% | $19.07 | -31.0% | COM | 749660106 |
| — | CREE INC | 125,775 | $4.052M | 0.1% | $54.72 | — | COM | 225447101 |
| — | GREEN BANCORP INC | 323,581 | $3.896M | 0.1% | $17.15 | — | COM | 39260X100 |
| BF/B | BROWN FORMAN CORP | 27,880 | $2.449M | 0.1% | $24.01 | +24.1% | CL B | 115637209 |
| UAA | UNDER ARMOUR INC | 34,745 | $2.359M | 0.1% | $21.14 | +59.5% | CL A | 904311107 |
| PII | POLARIS INDS INC | 14,505 | $2.194M | 0.1% | $96.55 | +55.4% | COM | 731068102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,425 | $1.998M | 0.1% | $51.19 | +45.2% | ORD | M22465104 |
| AMG | AFFILIATED MANAGERS GROUP | 9,310 | $1.976M | 0.1% | $162.10 | +18.6% | COM | 008252108 |
| — | LAM RESEARCH CORP | 24,873 | $1.973M | 0.1% | $47.54 | — | COM | 512807108 |
| HSIC | SCHEIN HENRY INC | 13,330 | $1.815M | 0.1% | $38.46 | +29.4% | COM | 806407102 |
| — | SANDISK CORP | 17,995 | $1.763M | 0.1% | $64.07 | — | COM | 80004C101 |
| FAST | FASTENAL CO | 36,490 | $1.735M | 0.1% | $8.71 | -4.3% | COM | 311900104 |
| CPRT | COPART INC | 44,830 | $1.636M | 0.0% | $4.43 | -3.2% | COM | 217204106 |
| CNK | CINEMARK HOLDINGS INC | 42,980 | $1.529M | 0.0% | $23.88 | +20.2% | COM | 17243V102 |
| — | QIAGEN NV | 63,145 | $1.481M | 0.0% | $20.72 | — | REG SHS | N72482107 |
| — | PALL CORP | 13,990 | $1.416M | 0.0% | $72.41 | — | COM | 696429307 |
| RL | RALPH LAUREN CORP | 7,560 | $1.4M | 0.0% | $128.54 | +7.9% | CL A | 751212101 |
| ADSK | AUTODESK INC | 22,815 | $1.37M | 0.0% | $55.62 | +4.0% | COM | 052769106 |
| — | VARIAN MED SYS INC | 13,795 | $1.193M | 0.0% | $71.17 | — | COM | 92220P105 |
| TRIP | TRIPADVISOR INC | 15,985 | $1.193M | 0.0% | $82.12 | -15.5% | COM | 896945201 |
| TSLA | TESLA MTRS INC | 5,320 | $1.183M | 0.0% | $6.24 | +150.4% | COM | 88160R101 |
| — | FMC TECHNOLOGIES INC | 25,105 | $1.176M | 0.0% | $55.11 | — | COM | 30249U101 |
| — | SIRONA DENTAL SYSTEMS INC | 13,335 | $1.165M | 0.0% | $67.27 | — | COM | 82966C103 |
| — | ALEXION PHARMACEUTICALS INC | 6,135 | $1.135M | 0.0% | $102.58 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 18,905 | $1.121M | 0.0% | $42.82 | +36.0% | COM | 79466L302 |
| — | FEI CO | 12,319 | $1.113M | 0.0% | $94.11 | — | COM | 30241L109 |
| — | HARMAN INTL INDS INC | 9,610 | $1.025M | 0.0% | $106.66 | — | COM | 413086109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,100 | $1.014M | 0.0% | $42.61 | +41.5% | COM | 00971T101 |
| — | SPLUNK INC | 16,870 | $994K | 0.0% | $66.76 | — | COM | 848637104 |
| — | SOUTHWESTERN ENERGY CO | 35,990 | $982K | 0.0% | $39.06 | — | COM | 845467109 |
| ROP | ROPER INDS INC NEW | 5,770 | $902K | 0.0% | $116.19 | +23.4% | COM | 776696106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,390 | $875K | 0.0% | $64.76 | +10.6% | COM | 445658107 |
| — | PIONEER NAT RES CO | 5,720 | $851K | 0.0% | $153.83 | — | COM | 723787107 |
| — | EXONE CO | 49,397 | $830K | 0.0% | $45.65 | — | COM | 302104104 |
| — | XILINX INC | 19,125 | $828K | 0.0% | $46.70 | — | COM | 983919101 |
| — | TWITTER INC | 22,720 | $815K | 0.0% | $42.99 | — | COM | 90184L102 |
| — | MOBILEYE N V AMSTELVEEN | 16,565 | $672K | 0.0% | $53.41 | — | ORD SHS | N51488117 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,605 | $556K | 0.0% | $52.43 | — | SHS | N7902X106 |
| IPGP | IPG PHOTONICS CORP | 6,185 | $463K | 0.0% | $62.63 | +13.6% | COM | 44980X109 |
| AMZN | AMAZON COM INC | 195 | $61,000 | 0.0% | $14.53 | +7.2% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,395 | $60,000 | 0.0% | $13.76 | +42.8% | COM | 038222105 |
| — | OASIS PETE INC NEW | 3,530 | $58,000 | 0.0% | $45.01 | — | COM | 674215108 |
| TJX | TJX COS INC NEW | 825 | $57,000 | 0.0% | $20.82 | +31.3% | COM | 872540109 |
| EBAY | EBAY INC | 820 | $46,000 | 0.0% | $19.89 | +1.6% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $37,000 | 0.0% | $64.17 | +10.5% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $37,000 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INC | 430 | $37,000 | 0.0% | $71.09 | +7.3% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 270 | $32,000 | 0.0% | $97.62 | — | COM | 61166W101 |
| — | BAKER HUGHES INC | 530 | $30,000 | 0.0% | $56.60 | — | COM | 057224107 |