Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $2.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 605,562 | $44.87M | 1.6% | $33.53 | +99.6% | COM | 298736109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 670,458 | $44.43M | 1.6% | $37.26 | +106.5% | COM | 00404A109 |
| — | PROOFPOINT INC | 723,747 | $43.66M | 1.5% | $33.86 | — | COM | 743424103 |
| — | NATIONAL CINEMEDIA INC | 3,146,309 | $42.22M | 1.5% | $16.61 | — | COM | 635309107 |
| IMAX | IMAX CORP | 1,205,985 | $40.75M | 1.4% | $27.70 | +25.1% | COM | 45245E109 |
| ICLR | ICON PLC | 568,859 | $40.37M | 1.4% | $36.42 | +106.7% | SHS | G4705A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 221,665 | $39.68M | 1.4% | $130.42 | — | COM | 90385D107 |
| MANH | MANHATTAN ASSOCS INC | 627,837 | $39.11M | 1.4% | $34.66 | +79.9% | COM | 562750109 |
| CSGP | COSTAR GROUP INC | 222,174 | $38.45M | 1.4% | $12.82 | +49.4% | COM | 22160N109 |
| — | BUFFALO WILD WINGS INC | 196,412 | $37.99M | 1.3% | $131.58 | — | COM | 119848109 |
| TYL | TYLER TECHNOLOGIES INC | 251,261 | $37.52M | 1.3% | $77.63 | +81.1% | COM | 902252105 |
| — | WAGEWORKS INC | 830,227 | $37.43M | 1.3% | $39.46 | — | COM | 930427109 |
| NEOG | NEOGEN CORP | 829,038 | $37.3M | 1.3% | $14.97 | +31.5% | COM | 640491106 |
| — | CEPHEID | 824,822 | $37.28M | 1.3% | $38.15 | — | COM | 15670R107 |
| — | ATHENAHEALTH INC | 278,270 | $37.11M | 1.3% | $97.15 | — | COM | 04685W103 |
| — | ADVISORY BRD CO | 810,035 | $36.89M | 1.3% | $55.19 | — | COM | 00762W107 |
| PRLB | PROTO LABS INC | 541,624 | $36.29M | 1.3% | $61.33 | +16.2% | COM | 743713109 |
| — | CABELAS INC | 769,516 | $35.09M | 1.2% | $58.26 | — | COM | 126804301 |
| FTNT | FORTINET INC | 815,604 | $34.65M | 1.2% | $4.07 | +117.5% | COM | 34959E109 |
| — | MEDIDATA SOLUTIONS INC | 820,565 | $34.55M | 1.2% | $66.92 | — | COM | 58471A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 652,545 | $34.31M | 1.2% | $40.51 | +36.6% | COM | 40171V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 397,252 | $34.02M | 1.2% | $32.80 | +85.0% | COM NEW | 53220K504 |
| UNFI | UNITED NAT FOODS INC | 698,753 | $33.9M | 1.2% | $57.40 | -10.5% | COM | 911163103 |
| — | CARDTRONICS INC | 996,007 | $32.57M | 1.2% | $33.31 | — | COM | 14161H108 |
| CGNX | COGNEX CORP | 938,331 | $32.25M | 1.1% | $13.01 | +40.6% | COM | 192422103 |
| — | ASPEN TECHNOLOGY INC | 812,924 | $30.82M | 1.1% | $31.85 | — | COM | 045327103 |
| — | AKORN INC | 1,053,639 | $30.03M | 1.1% | $16.02 | — | COM | 009728106 |
| — | KRISPY KREME DOUGHNUTS INC | 1,981,558 | $28.99M | 1.0% | $17.69 | — | COM | 501014104 |
| PRAA | PRA GROUP INC | 546,290 | $28.91M | 1.0% | $59.03 | -1.7% | COM | 69354N106 |
| — | PAREXEL INTL CORP | 460,283 | $28.5M | 1.0% | $47.25 | — | COM | 699462107 |
| — | NUVASIVE INC | 590,316 | $28.46M | 1.0% | $26.62 | — | COM | 670704105 |
| — | DEMANDWARE INC | 536,780 | $27.74M | 1.0% | $53.97 | — | COM | 24802Y105 |
| — | CEB INC | 405,169 | $27.69M | 1.0% | $87.06 | — | COM | 125134106 |
| CALY | CALLAWAY GOLF CO | 3,235,770 | $27.02M | 1.0% | $8.80 | -1.9% | COM | 131193104 |
| — | CAVIUM INC | 435,486 | $26.73M | 0.9% | $38.40 | — | COM | 14964U108 |
| — | SVB FINL GROUP | 229,706 | $26.54M | 0.9% | $94.64 | — | COM | 78486Q101 |
| — | ENVESTNET INC | 871,092 | $26.11M | 0.9% | $43.07 | — | COM | 29404K106 |
| HTH | HILLTOP HOLDINGS INC | 1,301,954 | $25.79M | 0.9% | $17.26 | +24.0% | COM | 432748101 |
| FIVE | FIVE BELOW INC | 761,090 | $25.56M | 0.9% | $38.95 | -6.7% | COM | 33829M101 |
| ECPG | ENCORE CAP GROUP INC | 673,544 | $24.92M | 0.9% | $35.72 | +14.4% | COM | 292554102 |
| — | PROS HOLDINGS INC | 1,103,523 | $24.43M | 0.9% | $29.65 | — | COM | 74346Y103 |
| WEX | WEX INC | 279,405 | $24.26M | 0.9% | $106.82 | -6.7% | COM | 96208T104 |
| HQY | HEALTHEQUITY INC | 794,512 | $23.48M | 0.8% | $19.78 | +58.9% | COM | 42226A107 |
| POWI | POWER INTEGRATIONS INC | 552,156 | $23.28M | 0.8% | $20.57 | -12.1% | COM | 739276103 |
| — | ABIOMED INC | 247,615 | $22.97M | 0.8% | $68.57 | — | COM | 003654100 |
| — | VCA INC | 423,991 | $22.32M | 0.8% | $26.66 | — | COM | 918194101 |
| ILMN | ILLUMINA INC | 126,835 | $22.3M | 0.8% | $109.26 | +85.0% | COM | 452327109 |
| MNRO | MONRO MUFFLER BRAKE INC | 328,423 | $22.18M | 0.8% | $52.99 | +20.7% | COM | 610236101 |
| — | CHUYS HLDGS INC | 764,779 | $21.72M | 0.8% | $34.73 | — | COM | 171604101 |
| BCPC | BALCHEM CORP | 345,031 | $20.97M | 0.7% | $45.83 | +19.2% | COM | 057665200 |
| VRSK | VERISK ANALYTICS INC | 281,985 | $20.84M | 0.7% | $61.43 | +16.0% | COM | 92345Y106 |
| — | TREEHOUSE FOODS INC | 266,242 | $20.71M | 0.7% | $68.68 | — | COM | 89469A104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 491,669 | $20.21M | 0.7% | $40.02 | +53.0% | COM | 695127100 |
| — | RICE ENERGY INC | 1,248,230 | $20.17M | 0.7% | $21.29 | — | COM | 762760106 |
| NFLX | NETFLIX INC | 194,899 | $20.13M | 0.7% | $10.02 | +7.2% | COM | 64110L106 |
| — | MICROSEMI CORP | 608,835 | $19.98M | 0.7% | $23.44 | — | COM | 595137100 |
| — | HMS HLDGS CORP | 2,258,829 | $19.81M | 0.7% | $19.50 | — | COM | 40425J101 |
| AYI | ACUITY BRANDS INC | 112,200 | $19.7M | 0.7% | $93.68 | +100.7% | COM | 00508Y102 |
| QLYS | QUALYS INC | 692,065 | $19.7M | 0.7% | $37.30 | -10.1% | COM | 74758T303 |
| ATRO | ASTRONICS CORP | 476,995 | $19.29M | 0.7% | $24.89 | +45.9% | COM | 046433108 |
| — | TASER INTL INC | 864,290 | $19.04M | 0.7% | $16.76 | — | COM | 87651B104 |
| — | AARONS INC | 513,055 | $18.53M | 0.7% | $36.11 | — | COM PAR $0.50 | 002535300 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 112,015 | $18.3M | 0.6% | $101.92 | +61.5% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,355 | $18.26M | 0.6% | $12.65 | +12.4% | COM | 169656105 |
| ROST | ROSS STORES INC | 376,000 | $18.23M | 0.6% | $38.91 | +18.5% | COM | 778296103 |
| — | POTBELLY CORP | 1,639,125 | $18.05M | 0.6% | $13.74 | — | COM | 73754Y100 |
| — | CERNER CORP | 295,025 | $17.69M | 0.6% | $59.20 | — | COM | 156782104 |
| — | HOMEAWAY INC | 659,765 | $17.51M | 0.6% | $32.90 | — | COM | 43739Q100 |
| KMX | CARMAX INC | 292,620 | $17.36M | 0.6% | $49.87 | +25.6% | COM | 143130102 |
| — | CORE LABORATORIES N V | 173,455 | $17.31M | 0.6% | $133.36 | — | COM | N22717107 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,905 | $17.29M | 0.6% | $22.42 | +4.5% | COM | 61174X109 |
| MYGN | MYRIAD GENETICS INC | 454,211 | $17.02M | 0.6% | $30.63 | +15.9% | COM | 62855J104 |
| IDXX | IDEXX LABS INC | 226,525 | $16.82M | 0.6% | $62.08 | +15.4% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 195,470 | $16.48M | 0.6% | $11.07 | +37.8% | COM | 892356106 |
| PZZA | PAPA JOHNS INTL INC | 236,855 | $16.22M | 0.6% | $39.19 | +48.0% | COM | 698813102 |
| WT | WISDOMTREE INVTS INC | 993,515 | $16.02M | 0.6% | $15.46 | +36.2% | COM | 97717P104 |
| — | NATIONAL INSTRS CORP | 574,680 | $15.97M | 0.6% | $29.05 | — | COM | 636518102 |
| HOLX | HOLOGIC INC | 408,025 | $15.97M | 0.6% | $24.15 | +64.2% | COM | 436440101 |
| MPAA | MOTORCAR PTS AMER INC | 503,450 | $15.78M | 0.6% | $24.43 | +26.1% | COM | 620071100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 757,920 | $15.39M | 0.5% | $19.81 | — | COM | 458118106 |
| — | CYBERARK SOFTWARE LTD | 306,790 | $15.38M | 0.5% | $47.02 | — | SHS | M2682V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 737,935 | $15.26M | 0.5% | $15.23 | +33.7% | COM | 127387108 |
| — | QLIK TECHNOLOGIES INC | 416,580 | $15.18M | 0.5% | $28.84 | — | COM | 74733T105 |
| MSM | MSC INDL DIRECT INC | 241,672 | $14.75M | 0.5% | $81.51 | -16.4% | CL A | 553530106 |
| LKQ | LKQ CORP | 515,285 | $14.61M | 0.5% | $25.85 | +5.8% | COM | 501889208 |
| — | STERICYCLE INC | 104,195 | $14.52M | 0.5% | $116.45 | — | COM | 858912108 |
| — | CARRIZO OIL & GAS INC | 469,175 | $14.33M | 0.5% | $32.59 | — | COM | 144577103 |
| EGHT | 8X8 INC NEW | 1,728,860 | $14.3M | 0.5% | $9.65 | -14.2% | COM | 282914100 |
| — | PDC ENERGY INC | 266,865 | $14.15M | 0.5% | $54.04 | — | COM | 69327R101 |
| CVGW | CALAVO GROWERS INC | 316,326 | $14.12M | 0.5% | $39.49 | +9.4% | COM | 128246105 |
| PANW | PALO ALTO NETWORKS INC | 81,790 | $14.07M | 0.5% | $17.80 | +65.8% | COM | 697435105 |
| — | FLOTEK INDS INC DEL | 833,425 | $13.92M | 0.5% | $23.31 | — | COM | 343389102 |
| MWA | MUELLER WTR PRODS INC | 1,773,970 | $13.59M | 0.5% | $6.26 | +15.9% | COM SER A | 624758108 |
| HSTM | HEALTHSTREAM INC | 617,502 | $13.47M | 0.5% | $32.27 | -17.7% | COM | 42222N103 |
| SPSC | SPS COMM INC | 195,389 | $13.27M | 0.5% | $29.12 | +19.9% | COM | 78463M107 |
| SMTC | SEMTECH CORP | 876,245 | $13.23M | 0.5% | $31.14 | -44.8% | COM | 816850101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300,745 | $12.96M | 0.5% | $16.59 | +5.5% | COM | 595017104 |
| TREX | TREX CO INC | 379,520 | $12.65M | 0.4% | $7.44 | +38.0% | COM | 89531P105 |
| EWBC | EAST WEST BANCORP INC | 328,038 | $12.6M | 0.4% | $20.17 | +65.1% | COM | 27579R104 |
| MMS | MAXIMUS INC | 206,535 | $12.3M | 0.4% | $40.75 | +56.0% | COM | 577933104 |
| RBC | RBC BEARINGS INC | 205,328 | $12.26M | 0.4% | $60.82 | +6.8% | COM | 75524B104 |
| — | ABAXIS INC | 278,588 | $12.26M | 0.4% | $51.98 | — | COM | 002567105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 991,262 | $12.21M | 0.4% | $7.37 | +69.1% | COM | 84920Y106 |
| MELI | MERCADOLIBRE INC | 133,340 | $12.14M | 0.4% | $101.51 | +15.1% | COM | 58733R102 |
| MDXG | MIMEDX GROUP INC | 1,236,497 | $11.93M | 0.4% | $6.89 | +53.1% | COM | 602496101 |
| RMD | RESMED INC | 229,040 | $11.67M | 0.4% | $43.09 | +10.1% | COM | 761152107 |
| — | VASCO DATA SEC INTL INC | 653,320 | $11.13M | 0.4% | $23.44 | — | COM | 92230Y104 |
| — | GLOBAL EAGLE ENTMT INC | 953,706 | $10.95M | 0.4% | $14.81 | — | COM | 37951D102 |
| TECH | BIO TECHNE CORP | 115,743 | $10.7M | 0.4% | $21.13 | +10.6% | COM | 09073M104 |
| — | ECHO GLOBAL LOGISTICS INC | 537,746 | $10.54M | 0.4% | $21.45 | — | COM | 27875T101 |
| — | RIGNET INC | 400,594 | $10.21M | 0.4% | $46.46 | — | COM | 766582100 |
| — | INCONTACT INC | 1,310,562 | $9.842M | 0.3% | $8.33 | — | COM | 45336E109 |
| — | MENS WEARHOUSE INC | 229,985 | $9.779M | 0.3% | $46.90 | — | COM | 587118100 |
| RGEN | REPLIGEN CORP | 345,179 | $9.613M | 0.3% | $36.42 | -0.8% | COM | 759916109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 756,636 | $9.239M | 0.3% | $29.70 | — | COM | 34984V100 |
| — | AIRGAS INC | 102,335 | $9.142M | 0.3% | $105.06 | — | COM | 009363102 |
| — | HARMAN INTL INDS INC | 95,055 | $9.124M | 0.3% | $119.37 | — | COM | 413086109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 131,920 | $9.11M | 0.3% | $68.47 | +5.3% | COM | 00971T101 |
| — | AAC HLDGS INC | 405,390 | $9.02M | 0.3% | $28.95 | — | COM | 000307108 |
| — | TABLEAU SOFTWARE INC | 112,540 | $8.978M | 0.3% | $76.08 | — | CL A | 87336U105 |
| — | RED HAT INC | 124,585 | $8.955M | 0.3% | $53.13 | — | COM | 756577102 |
| — | TIVO INC | 1,026,460 | $8.889M | 0.3% | $9.71 | — | COM | 888706108 |
| OMCL | OMNICELL INC | 284,460 | $8.847M | 0.3% | $33.40 | +7.2% | COM | 68213N109 |
| — | FLIR SYS INC | 310,975 | $8.704M | 0.3% | $34.10 | — | COM | 302445101 |
| — | INVENTURE FOODS INC | 973,582 | $8.645M | 0.3% | $12.65 | — | COM | 461212102 |
| — | RUDOLPH TECHNOLOGIES INC | 687,875 | $8.564M | 0.3% | $11.26 | — | COM | 781270103 |
| — | FIREEYE INC | 265,097 | $8.435M | 0.3% | $40.43 | — | COM | 31816Q101 |
| — | RPX CORP | 577,846 | $7.928M | 0.3% | $16.84 | — | COM | 74972G103 |
| HUBG | HUB GROUP INC | 215,580 | $7.849M | 0.3% | $20.44 | -3.4% | CL A | 443320106 |
| OII | OCEANEERING INTL INC | 195,855 | $7.693M | 0.3% | $72.10 | -42.5% | COM | 675232102 |
| — | CALAMP CORP | 460,705 | $7.413M | 0.3% | $23.22 | — | COM | 128126109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,560 | $7.396M | 0.3% | $159.86 | +16.8% | COM | 018581108 |
| DXCM | DEXCOM INC | 85,570 | $7.347M | 0.3% | $15.82 | +41.0% | COM | 252131107 |
| — | IHS INC | 61,535 | $7.138M | 0.3% | $117.19 | — | CL A | 451734107 |
| — | ANSYS INC | 76,305 | $6.726M | 0.2% | $81.50 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 13,695 | $6.294M | 0.2% | $56.64 | 0.0% | COM NEW | 46120E602 |
| JBHT | HUNT J B TRANS SVCS INC | 83,905 | $5.991M | 0.2% | $76.30 | -5.9% | COM | 445658107 |
| — | WHITEWAVE FOODS CO | 145,130 | $5.827M | 0.2% | $47.83 | — | COM | 966244105 |
| RRC | RANGE RES CORP | 173,265 | $5.565M | 0.2% | $69.24 | -43.6% | COM | 75281A109 |
| — | MEDIVATION INC | 129,180 | $5.49M | 0.2% | $42.50 | — | COM | 58501N101 |
| PSIX | POWER SOLUTIONS INTL INC | 230,412 | $5.233M | 0.2% | $52.22 | -30.1% | COM NEW | 73933G202 |
| — | IMPERVA INC | 69,100 | $4.525M | 0.2% | $65.48 | — | COM | 45321L100 |
| — | INOVALON HLDGS INC | 201,745 | $4.202M | 0.1% | $27.23 | — | COM CL A | 45781D101 |
| — | CREE INC | 136,980 | $3.319M | 0.1% | $51.96 | — | COM | 225447101 |
| — | WHITING PETE CORP NEW | 206,139 | $3.148M | 0.1% | $32.87 | — | COM | 966387102 |
| RES | RPC INC | 353,680 | $3.13M | 0.1% | $18.21 | -45.6% | COM | 749660106 |
| BF/B | BROWN FORMAN CORP | 28,885 | $2.799M | 0.1% | $24.54 | +38.2% | CL B | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,270 | $2.084M | 0.1% | $53.59 | +49.1% | ORD | M22465104 |
| UAA | UNDER ARMOUR INC | 19,845 | $1.921M | 0.1% | $21.14 | +124.9% | CL A | 904311107 |
| HSIC | SCHEIN HENRY INC | 13,910 | $1.846M | 0.1% | $40.06 | +38.3% | COM | 806407102 |
| — | QIAGEN NV | 65,590 | $1.692M | 0.1% | $21.10 | — | REG SHS | N72482107 |
| AMG | AFFILIATED MANAGERS GROUP | 9,645 | $1.649M | 0.1% | $165.77 | +14.8% | COM | 008252108 |
| CPRT | COPART INC | 46,380 | $1.526M | 0.1% | $4.44 | -0.5% | COM | 217204106 |
| CNK | CINEMARK HOLDINGS INC | 44,795 | $1.455M | 0.1% | $24.80 | +26.7% | COM | 17243V102 |
| — | FEI CO | 19,754 | $1.443M | 0.1% | $89.19 | — | COM | 30241L109 |
| PII | POLARIS INDS INC | 12,030 | $1.442M | 0.1% | $101.23 | +34.1% | COM | 731068102 |
| TRIP | TRIPADVISOR INC | 22,725 | $1.432M | 0.1% | $78.78 | -14.6% | COM | 896945201 |
| FAST | FASTENAL CO | 37,800 | $1.384M | 0.0% | $8.66 | -13.0% | COM | 311900104 |
| TSLA | TESLA MTRS INC | 5,520 | $1.371M | 0.0% | $6.96 | +144.2% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 19,440 | $1.35M | 0.0% | $44.25 | +58.3% | COM | 79466L302 |
| — | SIRONA DENTAL SYSTEMS INC | 13,915 | $1.299M | 0.0% | $69.74 | — | COM | 82966C103 |
| — | PIONEER NAT RES CO | 9,970 | $1.213M | 0.0% | $157.62 | — | COM | 723787107 |
| — | VARIAN MED SYS INC | 15,645 | $1.154M | 0.0% | $74.79 | — | COM | 92220P105 |
| — | FMC TECHNOLOGIES INC | 36,405 | $1.129M | 0.0% | $48.06 | — | COM | 30249U101 |
| — | XILINX INC | 25,655 | $1.088M | 0.0% | $45.64 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 16,388 | $1.071M | 0.0% | $49.16 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 23,745 | $1.048M | 0.0% | $55.91 | -10.2% | COM | 052769106 |
| — | ALEXION PHARMACEUTICALS INC | 6,395 | $1M | 0.0% | $109.60 | — | COM | 015351109 |
| — | LINKEDIN CORP | 5,165 | $982K | 0.0% | $205.16 | — | COM CL A | 53578A108 |
| — | SPLUNK INC | 17,565 | $972K | 0.0% | $66.31 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,905 | $949K | 0.0% | $78.61 | +1.9% | COM | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 12,495 | $949K | 0.0% | $79.13 | +7.1% | COM | 44980X109 |
| ROP | ROPER TECHNOLOGIES INC | 6,015 | $943K | 0.0% | $119.87 | +29.5% | COM | 776696106 |
| — | MOBILEYE N V AMSTELVEEN | 17,245 | $784K | 0.0% | $52.62 | — | ORD SHS | N51488117 |
| — | SOUTHWESTERN ENERGY CO | 61,440 | $780K | 0.0% | $31.98 | — | COM | 845467109 |
| — | TWITTER INC | 23,670 | $638K | 0.0% | $43.30 | — | COM | 90184L102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,380 | $549K | 0.0% | $52.79 | — | SHS | N7902X106 |
| AMZN | AMAZON COM INC | 195 | $100K | 0.0% | $14.53 | +74.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 825 | $59,000 | 0.0% | $20.82 | +45.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 680 | $39,000 | 0.0% | $40.92 | +10.8% | COM | 855244109 |
| MA | MASTERCARD INC | 430 | $39,000 | 0.0% | $71.09 | +24.2% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,395 | $35,000 | 0.0% | $13.76 | +7.1% | COM | 038222105 |
| — | BAKER HUGHES INC | 665 | $35,000 | 0.0% | $55.80 | — | COM | 057224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $34,000 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $33,000 | 0.0% | $64.17 | +5.6% | CL B | 911312106 |
| — | MONSANTO CO NEW | 270 | $23,000 | 0.0% | $97.62 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC | 215 | $18,000 | 0.0% | $81.07 | 0.0% | COM | 00724F101 |