CIK: 0001314440 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $2,830,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL CINEMEDIA INC | 3,076,675 | $48,335 | 1.7% | $16.61 | — | COM | 635309107 |
| CSGP | COSTAR GROUP INC | 223,414 | $46,177 | 1.6% | $12.82 | +55.2% | COM | 22160N109 |
| NEOG | NEOGEN CORP | 808,923 | $45,720 | 1.6% | $14.97 | +36.2% | COM | 640491106 |
| ICLR | ICON PLC | 566,699 | $44,033 | 1.6% | $36.42 | +96.1% | SHS | G4705A100 |
| EEFT | EURONET WORLDWIDE INC | 595,627 | $43,141 | 1.5% | $33.53 | +128.2% | COM | 298736109 |
| — | ULTIMATE SOFTWARE GROUP INC | 216,190 | $42,267 | 1.5% | $130.42 | — | COM | 90385D107 |
| LGND | LIGAND PHARMACEUTICALS INC | 389,298 | $42,208 | 1.5% | $32.80 | +88.2% | COM NEW | 53220K504 |
| IMAX | IMAX CORP | 1,178,485 | $41,883 | 1.5% | $27.70 | +35.4% | COM | 45245E109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 540,687 | $41,519 | 1.5% | $41.53 | +36.3% | COM | 695127100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 656,858 | $41,027 | 1.4% | $37.26 | +74.8% | COM | 00404A109 |
| — | PROOFPOINT INC | 612,587 | $39,824 | 1.4% | $33.86 | — | COM | 743424103 |
| — | MEDIDATA SOLUTIONS INC | 801,545 | $39,508 | 1.4% | $66.92 | — | COM | 58471A105 |
| — | ADVISORY BRD CO | 793,555 | $39,368 | 1.4% | $55.19 | — | COM | 00762W107 |
| — | WAGEWORKS INC | 849,596 | $38,546 | 1.4% | $39.59 | — | COM | 930427109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 638,695 | $38,424 | 1.4% | $40.51 | +43.0% | COM | 40171V100 |
| TYL | TYLER TECHNOLOGIES INC | 215,001 | $37,479 | 1.3% | $77.63 | +122.6% | COM | 902252105 |
| — | ATHENAHEALTH INC | 225,070 | $36,230 | 1.3% | $97.15 | — | COM | 04685W103 |
| — | BUFFALO WILD WINGS INC | 225,423 | $35,989 | 1.3% | $135.20 | — | COM | 119848109 |
| — | CEPHEID | 964,912 | $35,248 | 1.2% | $37.91 | — | COM | 15670R107 |
| PRLB | PROTO LABS INC | 530,261 | $33,772 | 1.2% | $61.33 | +5.2% | COM | 743713109 |
| MANH | MANHATTAN ASSOCS INC | 509,727 | $33,729 | 1.2% | $34.66 | +105.2% | COM | 562750109 |
| — | CARDTRONICS INC | 973,441 | $32,756 | 1.2% | $33.31 | — | COM | 14161H108 |
| — | AKORN INC | 861,099 | $32,128 | 1.1% | $16.02 | — | COM | 009728106 |
| CGNX | COGNEX CORP | 916,051 | $30,935 | 1.1% | $13.01 | +26.5% | COM | 192422103 |
| — | NUVASIVE INC | 571,111 | $30,903 | 1.1% | $26.62 | — | COM | 670704105 |
| — | PAREXEL INTL CORP | 444,018 | $30,247 | 1.1% | $47.25 | — | COM | 699462107 |
| — | ASPEN TECHNOLOGY INC | 791,219 | $29,876 | 1.1% | $31.85 | — | COM | 045327103 |
| CALY | CALLAWAY GOLF CO | 3,159,978 | $29,767 | 1.1% | $8.80 | +7.9% | COM | 131193104 |
| — | KRISPY KREME DOUGHNUTS INC | 1,934,198 | $29,148 | 1.0% | $17.69 | — | COM | 501014104 |
| — | DEMANDWARE INC | 525,305 | $28,351 | 1.0% | $53.97 | — | COM | 24802Y105 |
| — | CAVIUM INC | 426,111 | $28,000 | 1.0% | $38.40 | — | COM | 14964U108 |
| POWI | POWER INTEGRATIONS INC | 559,591 | $27,213 | 1.0% | $20.59 | +7.1% | COM | 739276103 |
| — | HMS HLDGS CORP | 2,201,559 | $27,167 | 1.0% | $19.50 | — | COM | 40425J101 |
| UNFI | UNITED NAT FOODS INC | 682,028 | $26,845 | 0.9% | $57.40 | -18.4% | COM | 911163103 |
| — | SVB FINL GROUP | 223,806 | $26,611 | 0.9% | $94.64 | — | COM | 78486Q101 |
| AYI | ACUITY BRANDS INC | 111,020 | $25,956 | 0.9% | $93.68 | +124.3% | COM | 00508Y102 |
| — | ENVESTNET INC | 849,126 | $25,346 | 0.9% | $43.07 | — | COM | 29404K106 |
| ILMN | ILLUMINA INC | 129,835 | $24,921 | 0.9% | $110.46 | +46.1% | COM | 452327109 |
| — | PROS HOLDINGS INC | 1,072,963 | $24,721 | 0.9% | $29.65 | — | COM | 74346Y103 |
| FTNT | FORTINET INC | 788,569 | $24,580 | 0.9% | $4.07 | +76.5% | COM | 34959E109 |
| HTH | HILLTOP HOLDINGS INC | 1,267,009 | $24,352 | 0.9% | $17.26 | +20.8% | COM | 432748101 |
| — | CEB INC | 395,374 | $24,272 | 0.9% | $87.06 | — | COM | 125134106 |
| WEX | WEX INC | 272,400 | $24,080 | 0.9% | $106.82 | -15.1% | COM | 96208T104 |
| — | CHUYS HLDGS INC | 757,016 | $23,725 | 0.8% | $34.73 | — | COM | 171604101 |
| — | VCA INC | 406,641 | $22,365 | 0.8% | $26.66 | — | COM | 918194101 |
| QLYS | QUALYS INC | 671,145 | $22,208 | 0.8% | $37.30 | -5.4% | COM | 74758T303 |
| — | ORBITAL ATK INC | 245,920 | $21,970 | 0.8% | $89.34 | — | COM | 68557N103 |
| — | ABIOMED INC | 240,555 | $21,717 | 0.8% | $68.57 | — | COM | 003654100 |
| ATRO | ASTRONICS CORP | 531,195 | $21,625 | 0.8% | $25.20 | +11.1% | COM | 046433108 |
| MKTX | MARKETAXESS HLDGS INC | 191,480 | $21,367 | 0.8% | $92.99 | 0.0% | COM | 57060D108 |
| — | TREEHOUSE FOODS INC | 263,397 | $20,666 | 0.7% | $68.68 | — | COM | 89469A104 |
| BCPC | BALCHEM CORP | 336,296 | $20,447 | 0.7% | $45.83 | +33.8% | COM | 057665200 |
| NFLX | NETFLIX INC | 175,999 | $20,131 | 0.7% | $10.02 | +14.1% | COM | 64110L106 |
| ROST | ROSS STORES INC | 373,605 | $20,104 | 0.7% | $38.91 | +18.8% | COM | 778296103 |
| HQY | HEALTHEQUITY INC | 786,752 | $19,724 | 0.7% | $19.78 | +55.3% | COM | 42226A107 |
| MYGN | MYRIAD GENETICS INC | 449,621 | $19,406 | 0.7% | $30.63 | +37.9% | COM | 62855J104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 736,430 | $19,405 | 0.7% | $19.81 | — | COM | 458118106 |
| MNRO | MONRO MUFFLER BRAKE INC | 290,211 | $19,218 | 0.7% | $52.99 | +34.3% | COM | 610236101 |
| — | MICROSEMI CORP | 584,680 | $19,055 | 0.7% | $23.44 | — | COM | 595137100 |
| — | FLIR SYS INC | 675,455 | $18,960 | 0.7% | $30.85 | — | COM | 302445101 |
| EGHT | 8X8 INC NEW | 1,654,125 | $18,940 | 0.7% | $9.65 | +10.5% | COM | 282914100 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,680 | $18,870 | 0.7% | $22.42 | +7.7% | COM | 61174X109 |
| — | CORE LABORATORIES N V | 171,130 | $18,609 | 0.7% | $133.36 | — | COM | N22717107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 100,285 | $18,553 | 0.7% | $101.92 | +69.5% | COM | 90384S303 |
| — | POTBELLY CORP | 1,579,615 | $18,497 | 0.7% | $13.74 | — | COM | 73754Y100 |
| — | CERNER CORP | 293,130 | $17,638 | 0.6% | $59.20 | — | COM | 156782104 |
| — | TASER INTL INC | 983,680 | $17,008 | 0.6% | $16.82 | — | COM | 87651B104 |
| — | AARONS INC | 747,070 | $16,727 | 0.6% | $31.81 | — | COM PAR $0.50 | 002535300 |
| IDXX | IDEXX LABS INC | 225,245 | $16,425 | 0.6% | $62.08 | +14.9% | COM | 45168D104 |
| — | NATIONAL INSTRS CORP | 567,215 | $16,273 | 0.6% | $29.05 | — | COM | 636518102 |
| VRSK | VERISK ANALYTICS INC | 209,020 | $16,069 | 0.6% | $61.43 | +18.2% | COM | 92345Y106 |
| SMTC | SEMTECH CORP | 847,745 | $16,039 | 0.6% | $31.14 | -41.3% | COM | 816850101 |
| KMX | CARMAX INC | 290,845 | $15,697 | 0.6% | $49.87 | +14.5% | COM | 143130102 |
| — | CABELAS INC | 327,371 | $15,298 | 0.5% | $58.26 | — | COM | 126804301 |
| LKQ | LKQ CORP | 512,950 | $15,199 | 0.5% | $25.85 | +0.8% | COM | 501889208 |
| MELI | MERCADOLIBRE INC | 132,870 | $15,192 | 0.5% | $101.51 | +7.6% | COM | 58733R102 |
| MPAA | MOTORCAR PTS AMER INC | 449,218 | $15,188 | 0.5% | $24.43 | +46.2% | COM | 620071100 |
| WT | WISDOMTREE INVTS INC | 962,855 | $15,098 | 0.5% | $15.46 | +18.7% | COM | 97717P104 |
| — | ABAXIS INC | 267,254 | $14,881 | 0.5% | $51.98 | — | COM | 002567105 |
| CVGW | CALAVO GROWERS INC | 303,687 | $14,881 | 0.5% | $39.49 | +7.4% | COM | 128246105 |
| — | RICE ENERGY INC | 1,348,455 | $14,698 | 0.5% | $20.52 | — | COM | 762760106 |
| TSCO | TRACTOR SUPPLY CO | 170,780 | $14,602 | 0.5% | $11.07 | +37.3% | COM | 892356106 |
| MWA | MUELLER WTR PRODS INC | 1,695,865 | $14,584 | 0.5% | $6.26 | +18.5% | COM SER A | 624758108 |
| — | CYBERARK SOFTWARE LTD | 318,750 | $14,388 | 0.5% | $46.94 | — | SHS | M2682V108 |
| HOLX | HOLOGIC INC | 370,905 | $14,350 | 0.5% | $24.15 | +61.1% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 81,225 | $14,307 | 0.5% | $17.80 | +62.1% | COM | 697435105 |
| — | AIRGAS INC | 101,460 | $14,034 | 0.5% | $105.06 | — | COM | 009363102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 298,760 | $13,904 | 0.5% | $16.59 | +16.0% | COM | 595017104 |
| TREX | TREX CO INC | 363,395 | $13,824 | 0.5% | $7.44 | +34.6% | COM | 89531P105 |
| — | STERICYCLE INC | 114,425 | $13,800 | 0.5% | $116.82 | — | COM | 858912108 |
| — | CARRIZO OIL & GAS INC | 464,355 | $13,736 | 0.5% | $32.59 | — | COM | 144577103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,055,491 | $13,616 | 0.5% | $7.63 | +52.3% | COM | 84920Y106 |
| PZZA | PAPA JOHNS INTL INC | 242,670 | $13,558 | 0.5% | $39.44 | +26.5% | COM | 698813102 |
| MSM | MSC INDL DIRECT INC | 238,842 | $13,440 | 0.5% | $81.51 | -25.8% | CL A | 553530106 |
| — | CALAMP CORP | 671,105 | $13,375 | 0.5% | $22.19 | — | COM | 128126109 |
| PRAA | PRA GROUP INC | 380,288 | $13,192 | 0.5% | $59.03 | -24.2% | COM | 69354N106 |
| SPSC | SPS COMM INC | 187,412 | $13,158 | 0.5% | $29.12 | +25.4% | COM | 78463M107 |
| HSTM | HEALTHSTREAM INC | 590,522 | $12,991 | 0.5% | $32.27 | -27.6% | COM | 42222N103 |
| EWBC | EAST WEST BANCORP INC | 309,298 | $12,854 | 0.5% | $20.17 | +61.5% | COM | 27579R104 |
| RBC | RBC BEARINGS INC | 196,543 | $12,695 | 0.4% | $60.82 | +9.8% | COM | 75524B104 |
| RGEN | REPLIGEN CORP | 435,006 | $12,306 | 0.4% | $34.85 | -17.3% | COM | 759916109 |
| RMD | RESMED INC | 227,260 | $12,202 | 0.4% | $43.09 | +16.0% | COM | 761152107 |
| — | PDC ENERGY INC | 225,415 | $12,033 | 0.4% | $54.04 | — | COM | 69327R101 |
| — | VASCO DATA SEC INTL INC | 715,175 | $11,965 | 0.4% | $22.86 | — | COM | 92230Y104 |
| ECPG | ENCORE CAP GROUP INC | 409,852 | $11,918 | 0.4% | $35.72 | -3.4% | COM | 292554102 |
| — | INCONTACT INC | 1,244,952 | $11,877 | 0.4% | $8.33 | — | COM | 45336E109 |
| MMS | MAXIMUS INC | 197,660 | $11,118 | 0.4% | $40.75 | +47.9% | COM | 577933104 |
| MDXG | MIMEDX GROUP INC | 1,171,517 | $10,977 | 0.4% | $6.89 | +25.7% | COM | 602496101 |
| RES | RPC INC | 897,185 | $10,721 | 0.4% | $13.47 | -22.9% | COM | 749660106 |
| — | TABLEAU SOFTWARE INC | 112,435 | $10,594 | 0.4% | $76.08 | — | CL A | 87336U105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 508,975 | $10,592 | 0.4% | $15.23 | +42.5% | COM | 127387108 |
| — | ECHO GLOBAL LOGISTICS INC | 515,111 | $10,503 | 0.4% | $21.45 | — | COM | 27875T101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 839,686 | $10,462 | 0.4% | $27.99 | — | COM | 34984V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 156,416 | $10,449 | 0.4% | $64.65 | 0.0% | COM | 109194100 |
| — | RED HAT INC | 124,100 | $10,277 | 0.4% | $53.13 | — | COM | 756577102 |
| TECH | BIO TECHNE CORP | 113,218 | $10,190 | 0.4% | $21.13 | +1.0% | COM | 09073M104 |
| — | GLOBAL EAGLE ENTMT INC | 991,704 | $9,788 | 0.3% | $14.62 | — | COM | 37951D102 |
| — | TIVO INC | 1,132,910 | $9,777 | 0.3% | $9.61 | — | COM | 888706108 |
| AVAV | AEROVIRONMENT INC | 326,765 | $9,630 | 0.3% | $24.54 | 0.0% | COM | 008073108 |
| — | RUDOLPH TECHNOLOGIES INC | 672,865 | $9,568 | 0.3% | $11.26 | — | COM | 781270103 |
| — | RIGNET INC | 455,229 | $9,419 | 0.3% | $43.37 | — | COM | 766582100 |
| — | FLOTEK INDS INC DEL | 797,686 | $9,126 | 0.3% | $23.31 | — | COM | 343389102 |
| — | HARMAN INTL INDS INC | 95,160 | $8,965 | 0.3% | $119.37 | — | COM | 413086109 |
| ISRG | INTUITIVE SURGICAL INC | 16,235 | $8,867 | 0.3% | $56.57 | -0.7% | COM NEW | 46120E602 |
| OMCL | OMNICELL INC | 279,695 | $8,693 | 0.3% | $33.40 | -11.7% | COM | 68213N109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,115 | $7,776 | 0.3% | $159.86 | +22.2% | COM | 018581108 |
| — | AAC HLDGS INC | 401,165 | $7,646 | 0.3% | $28.95 | — | COM | 000307108 |
| — | IMPERVA INC | 118,975 | $7,532 | 0.3% | $64.57 | — | COM | 45321L100 |
| OII | OCEANEERING INTL INC | 195,310 | $7,328 | 0.3% | $72.10 | -40.7% | COM | 675232102 |
| — | WHITEWAVE FOODS CO | 183,140 | $7,126 | 0.3% | $45.98 | — | COM | 966244105 |
| — | IHS INC | 60,075 | $7,115 | 0.3% | $117.19 | — | CL A | 451734107 |
| — | ANSYS INC | 76,105 | $7,040 | 0.2% | $81.50 | — | COM | 03662Q105 |
| HUBG | HUB GROUP INC | 212,060 | $6,987 | 0.2% | $20.44 | -8.8% | CL A | 443320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132,030 | $6,949 | 0.2% | $68.47 | -10.3% | COM | 00971T101 |
| DXCM | DEXCOM INC | 83,670 | $6,853 | 0.2% | $15.82 | +31.5% | COM | 252131107 |
| — | INVENTURE FOODS INC | 957,943 | $6,801 | 0.2% | $12.65 | — | COM | 461212102 |
| EXPE | EXPEDIA INC DEL | 52,660 | $6,546 | 0.2% | $120.15 | 0.0% | COM NEW | 30212P303 |
| — | MEDIVATION INC | 128,630 | $6,218 | 0.2% | $42.50 | — | COM | 58501N101 |
| JBHT | HUNT J B TRANS SVCS INC | 83,600 | $6,133 | 0.2% | $76.30 | -10.4% | COM | 445658107 |
| — | FIREEYE INC | 264,367 | $5,483 | 0.2% | $40.43 | — | COM | 31816Q101 |
| RRC | RANGE RES CORP | 207,365 | $5,103 | 0.2% | $62.73 | -52.7% | COM | 75281A109 |
| — | CREE INC | 136,490 | $3,640 | 0.1% | $51.96 | — | COM | 225447101 |
| — | INOVALON HLDGS INC | 201,305 | $3,422 | 0.1% | $27.23 | — | COM CL A | 45781D101 |
| — | WHITING PETE CORP NEW | 293,206 | $2,768 | 0.1% | $25.91 | — | COM | 966387102 |
| BF/B | BROWN FORMAN CORP | 26,700 | $2,651 | 0.1% | $24.54 | +41.9% | CL B | 115637209 |
| HSIC | SCHEIN HENRY INC | 12,690 | $2,007 | 0.1% | $40.06 | +48.4% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,380 | $1,984 | 0.1% | $53.59 | +54.7% | ORD | M22465104 |
| — | QIAGEN NV | 62,640 | $1,732 | 0.1% | $21.10 | — | REG SHS | N72482107 |
| CPRT | COPART INC | 42,730 | $1,624 | 0.1% | $4.44 | +3.9% | COM | 217204106 |
| UAA | UNDER ARMOUR INC | 19,290 | $1,555 | 0.1% | $21.14 | +115.8% | CL A | 904311107 |
| — | FEI CO | 18,964 | $1,513 | 0.1% | $89.19 | — | COM | 30241L109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,265 | $1,480 | 0.1% | $165.77 | +0.4% | COM | 008252108 |
| FAST | FASTENAL CO | 36,175 | $1,477 | 0.1% | $8.66 | -13.0% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 18,765 | $1,471 | 0.1% | $44.25 | +74.3% | COM | 79466L302 |
| — | SIRONA DENTAL SYSTEMS INC | 13,195 | $1,446 | 0.1% | $69.74 | — | COM | 82966C103 |
| CNK | CINEMARK HOLDINGS INC | 42,555 | $1,423 | 0.1% | $24.80 | +18.3% | COM | 17243V102 |
| TRIP | TRIPADVISOR INC | 16,685 | $1,422 | 0.1% | $78.78 | -8.9% | COM | 896945201 |
| ADSK | AUTODESK INC | 22,850 | $1,392 | 0.0% | $55.91 | +3.9% | COM | 052769106 |
| — | XILINX INC | 28,550 | $1,341 | 0.0% | $45.77 | — | COM | 983919101 |
| — | PIONEER NAT RES CO | 9,340 | $1,171 | 0.0% | $157.62 | — | COM | 723787107 |
| TSLA | TESLA MTRS INC | 4,875 | $1,170 | 0.0% | $6.96 | +115.1% | COM | 88160R101 |
| — | ALEXION PHARMACEUTICALS INC | 6,060 | $1,156 | 0.0% | $109.60 | — | COM | 015351109 |
| — | VARIAN MED SYS INC | 14,085 | $1,138 | 0.0% | $74.79 | — | COM | 92220P105 |
| IPGP | IPG PHOTONICS CORP | 11,820 | $1,054 | 0.0% | $79.13 | +8.3% | COM | 44980X109 |
| — | LINKEDIN CORP | 4,670 | $1,051 | 0.0% | $205.16 | — | COM CL A | 53578A108 |
| ROP | ROPER TECHNOLOGIES INC | 5,425 | $1,030 | 0.0% | $119.87 | +43.8% | COM | 776696106 |
| — | FMC TECHNOLOGIES INC | 35,320 | $1,025 | 0.0% | $48.06 | — | COM | 30249U101 |
| — | SPLUNK INC | 15,915 | $936 | 0.0% | $66.31 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 11,233 | $892 | 0.0% | $49.16 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,110 | $852 | 0.0% | $78.61 | -3.3% | COM | N6596X109 |
| — | TWITTER INC | 32,685 | $756 | 0.0% | $37.73 | — | COM | 90184L102 |
| — | MOBILEYE N V AMSTELVEEN | 16,340 | $691 | 0.0% | $52.62 | — | ORD SHS | N51488117 |
| PSIX | POWER SOLUTIONS INTL INC | 33,573 | $613 | 0.0% | $52.22 | -58.7% | COM NEW | 73933G202 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,795 | $543 | 0.0% | $52.79 | — | SHS | N7902X106 |
| — | SOUTHWESTERN ENERGY CO | 58,725 | $418 | 0.0% | $31.98 | — | COM | 845467109 |
| AMZN | AMAZON COM INC | 150 | $101 | 0.0% | $14.53 | +117.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 825 | $59 | 0.0% | $20.82 | +48.4% | COM | 872540109 |
| MA | MASTERCARD INC | 430 | $42 | 0.0% | $71.09 | +29.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 680 | $41 | 0.0% | $40.92 | +20.7% | COM | 855244109 |
| — | BAKER HUGHES INC | 840 | $39 | 0.0% | $53.85 | — | COM | 057224107 |
| ADBE | ADOBE SYS INC | 395 | $37 | 0.0% | $85.07 | +5.6% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,975 | $37 | 0.0% | $13.76 | +12.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $37 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| — | GENERAL ELECTRIC CO | 1,115 | $35 | 0.0% | $31.39 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 630 | $35 | 0.0% | $45.92 | 0.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $32 | 0.0% | $64.17 | +10.1% | CL B | 911312106 |
| — | MONSANTO CO NEW | 270 | $27 | 0.0% | $97.62 | — | COM | 61166W101 |