Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $2.861B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL CINEMEDIA INC | 3,257,732 | $49.55M | 1.7% | $16.53 | — | COM | 635309107 |
| ICLR | ICON PLC | 637,319 | $47.86M | 1.7% | $40.15 | +74.5% | SHS | G4705A100 |
| CSGP | COSTAR GROUP INC | 241,959 | $45.53M | 1.6% | $13.19 | +34.2% | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 234,325 | $45.34M | 1.6% | $135.31 | — | COM | 90385D107 |
| PRLB | PROTO LABS INC | 572,467 | $44.13M | 1.5% | $61.57 | +4.9% | COM | 743713109 |
| — | WAGEWORKS INC | 820,113 | $41.51M | 1.5% | $39.59 | — | COM | 930427109 |
| LGND | LIGAND PHARMACEUTICALS INC | 386,266 | $41.37M | 1.4% | $32.80 | +85.3% | COM NEW | 53220K504 |
| NEOG | NEOGEN CORP | 819,393 | $41.26M | 1.4% | $15.02 | +26.8% | COM | 640491106 |
| EEFT | EURONET WORLDWIDE INC | 546,823 | $40.52M | 1.4% | $33.53 | +110.6% | COM | 298736109 |
| IMAX | IMAX CORP | 1,274,746 | $39.63M | 1.4% | $27.92 | +9.6% | COM | 45245E109 |
| — | BUFFALO WILD WINGS INC | 266,004 | $39.4M | 1.4% | $137.17 | — | COM | 119848109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 710,923 | $39.18M | 1.4% | $38.77 | +47.2% | COM | 00404A109 |
| — | CARDTRONICS INC | 1,066,702 | $38.39M | 1.3% | $33.54 | — | COM | 14161H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 692,535 | $37.73M | 1.3% | $41.42 | +26.1% | COM | 40171V100 |
| — | PROOFPOINT INC | 698,088 | $37.54M | 1.3% | $36.30 | — | COM | 743424103 |
| CGNX | COGNEX CORP | 938,256 | $36.55M | 1.3% | $13.08 | +23.3% | COM | 192422103 |
| — | HMS HLDGS CORP | 2,446,680 | $35.11M | 1.2% | $18.99 | — | COM | 40425J101 |
| HQY | HEALTHEQUITY INC | 1,413,198 | $34.86M | 1.2% | $20.52 | +4.5% | COM | 42226A107 |
| — | CEPHEID | 1,039,037 | $34.66M | 1.2% | $37.59 | — | COM | 15670R107 |
| — | ATHENAHEALTH INC | 239,045 | $33.17M | 1.2% | $99.59 | — | COM | 04685W103 |
| — | MICROSEMI CORP | 823,185 | $31.54M | 1.1% | $27.75 | — | COM | 595137100 |
| — | MEDIDATA SOLUTIONS INC | 809,435 | $31.33M | 1.1% | $66.92 | — | COM | 58471A105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 581,169 | $30.79M | 1.1% | $42.71 | +36.9% | COM | 695127100 |
| MANH | MANHATTAN ASSOCS INC | 540,143 | $30.72M | 1.1% | $35.84 | +55.2% | COM | 562750109 |
| — | NUVASIVE INC | 625,666 | $30.44M | 1.1% | $28.54 | — | COM | 670704105 |
| — | ENVESTNET INC | 1,115,884 | $30.35M | 1.1% | $39.28 | — | COM | 29404K106 |
| POWI | POWER INTEGRATIONS INC | 599,591 | $29.78M | 1.0% | $20.61 | +1.4% | COM | 739276103 |
| — | PAREXEL INTL CORP | 459,143 | $28.8M | 1.0% | $47.76 | — | COM | 699462107 |
| MKTX | MARKETAXESS HLDGS INC | 230,200 | $28.74M | 1.0% | $94.85 | +9.7% | COM | 57060D108 |
| — | KRISPY KREME DOUGHNUTS INC | 1,818,663 | $28.35M | 1.0% | $17.69 | — | COM | 501014104 |
| — | ASPEN TECHNOLOGY INC | 780,849 | $28.21M | 1.0% | $31.85 | — | COM | 045327103 |
| — | CAVIUM INC | 456,881 | $27.94M | 1.0% | $39.93 | — | COM | 14964U108 |
| — | CEB INC | 428,824 | $27.76M | 1.0% | $85.32 | — | COM | 125134106 |
| — | ADVISORY BRD CO | 857,580 | $27.66M | 1.0% | $53.48 | — | COM | 00762W107 |
| TYL | TYLER TECHNOLOGIES INC | 213,918 | $27.51M | 1.0% | $77.63 | +79.0% | COM | 902252105 |
| — | TREEHOUSE FOODS INC | 309,762 | $26.87M | 0.9% | $71.38 | — | COM | 89469A104 |
| HTH | HILLTOP HOLDINGS INC | 1,396,319 | $26.36M | 0.9% | $17.22 | -2.0% | COM | 432748101 |
| — | ORBITAL ATK INC | 302,765 | $26.32M | 0.9% | $88.89 | — | COM | 68557N103 |
| — | SVB FINL GROUP | 255,296 | $26.05M | 0.9% | $95.55 | — | COM | 78486Q101 |
| ATRO | ASTRONICS CORP | 674,186 | $25.72M | 0.9% | $25.10 | -1.6% | COM | 046433108 |
| — | CHUYS HLDGS INC | 813,937 | $25.29M | 0.9% | $34.48 | — | COM | 171604101 |
| — | ABIOMED INC | 264,105 | $25.04M | 0.9% | $70.91 | — | COM | 003654100 |
| — | VCA INC | 418,846 | $24.16M | 0.8% | $27.56 | — | COM | 918194101 |
| — | FLIR SYS INC | 723,055 | $23.82M | 0.8% | $30.99 | — | COM | 302445101 |
| — | AARONS INC | 943,370 | $23.68M | 0.8% | $30.42 | — | COM PAR $0.50 | 002535300 |
| ILMN | ILLUMINA INC | 143,905 | $23.33M | 0.8% | $114.61 | +33.4% | COM | 452327109 |
| — | POTBELLY CORP | 1,706,700 | $23.23M | 0.8% | $13.73 | — | COM | 73754Y100 |
| AYI | ACUITY BRANDS INC | 106,130 | $23.15M | 0.8% | $93.68 | +113.3% | COM | 00508Y102 |
| WEX | WEX INC | 275,680 | $22.98M | 0.8% | $106.41 | -32.1% | COM | 96208T104 |
| BCPC | BALCHEM CORP | 362,764 | $22.5M | 0.8% | $46.64 | +22.1% | COM | 057665200 |
| — | RICE ENERGY INC | 1,586,045 | $22.14M | 0.8% | $19.54 | — | COM | 762760106 |
| — | DEMANDWARE INC | 562,850 | $22.01M | 0.8% | $52.98 | — | COM | 24802Y105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 112,390 | $21.77M | 0.8% | $109.71 | +58.8% | COM | 90384S303 |
| — | AKORN INC | 919,289 | $21.63M | 0.8% | $16.50 | — | COM | 009728106 |
| ROST | ROSS STORES INC | 372,975 | $21.59M | 0.8% | $38.91 | +29.4% | COM | 778296103 |
| CALY | CALLAWAY GOLF CO | 2,356,429 | $21.49M | 0.8% | $8.80 | -1.6% | COM | 131193104 |
| MNRO | MONRO MUFFLER BRAKE INC | 300,549 | $21.48M | 0.8% | $53.44 | +23.9% | COM | 610236101 |
| FTNT | FORTINET INC | 688,604 | $21.09M | 0.7% | $4.07 | +35.7% | COM | 34959E109 |
| — | TASER INTL INC | 1,073,570 | $21.07M | 0.7% | $17.06 | — | COM | 87651B104 |
| — | CORE LABORATORIES N V | 184,755 | $20.77M | 0.7% | $131.81 | — | COM | N22717107 |
| SMTC | SEMTECH CORP | 932,343 | $20.5M | 0.7% | $30.06 | -35.9% | COM | 816850101 |
| MSM | MSC INDL DIRECT INC | 257,452 | $19.65M | 0.7% | $80.46 | -16.7% | CL A | 553530106 |
| IDXX | IDEXX LABS INC | 250,030 | $19.58M | 0.7% | $63.06 | +14.2% | COM | 45168D104 |
| MPAA | MOTORCAR PTS AMER INC | 501,153 | $19.03M | 0.7% | $25.43 | +34.0% | COM | 620071100 |
| MYGN | MYRIAD GENETICS INC | 497,771 | $18.63M | 0.7% | $31.31 | +20.4% | COM | 62855J104 |
| VRSK | VERISK ANALYTICS INC | 232,385 | $18.57M | 0.6% | $62.27 | +12.1% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,240 | $18.44M | 0.6% | $22.41 | -0.6% | COM | 61174X109 |
| QLYS | QUALYS INC | 725,820 | $18.37M | 0.6% | $36.44 | -28.8% | COM | 74758T303 |
| LKQ | LKQ CORP | 569,995 | $18.2M | 0.6% | $25.77 | -2.8% | COM | 501889208 |
| — | CERNER CORP | 341,905 | $18.11M | 0.6% | $58.31 | — | COM | 156782104 |
| MWA | MUELLER WTR PRODS INC | 1,831,710 | $18.1M | 0.6% | $6.34 | +14.9% | COM SER A | 624758108 |
| — | NATIONAL INSTRS CORP | 599,480 | $18.05M | 0.6% | $29.11 | — | COM | 636518102 |
| ECPG | ENCORE CAP GROUP INC | 692,856 | $17.83M | 0.6% | $30.55 | -24.5% | COM | 292554102 |
| NFLX | NETFLIX INC | 172,449 | $17.63M | 0.6% | $10.02 | -2.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 147,160 | $17.34M | 0.6% | $101.64 | +1.2% | COM | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 189,230 | $17.12M | 0.6% | $11.43 | +28.9% | COM | 892356106 |
| — | CYBERARK SOFTWARE LTD | 397,795 | $16.96M | 0.6% | $46.09 | — | SHS | M2682V108 |
| KMX | CARMAX INC | 324,190 | $16.57M | 0.6% | $49.59 | -4.8% | COM | 143130102 |
| TREX | TREX CO INC | 344,265 | $16.5M | 0.6% | $7.44 | +30.8% | COM | 89531P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 340,790 | $16.43M | 0.6% | $16.82 | +9.5% | COM | 595017104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 786,315 | $16.07M | 0.6% | $19.85 | — | COM | 458118106 |
| EGHT | 8X8 INC NEW | 1,597,265 | $16.07M | 0.6% | $9.65 | +13.6% | COM | 282914100 |
| RGEN | REPLIGEN CORP | 589,698 | $15.82M | 0.6% | $32.13 | -23.8% | COM | 759916109 |
| — | ECHO GLOBAL LOGISTICS INC | 580,631 | $15.77M | 0.6% | $22.10 | — | COM | 27875T101 |
| CVGW | CALAVO GROWERS INC | 275,015 | $15.69M | 0.5% | $39.49 | +10.4% | COM | 128246105 |
| — | STERICYCLE INC | 123,435 | $15.58M | 0.5% | $117.50 | — | COM | 858912108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,170,366 | $15.45M | 0.5% | $23.81 | — | COM | 34984V100 |
| RES | RPC INC | 1,086,260 | $15.4M | 0.5% | $13.04 | -15.6% | COM | 749660106 |
| — | CARRIZO OIL & GAS INC | 495,560 | $15.32M | 0.5% | $32.49 | — | COM | 144577103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 230,891 | $14.96M | 0.5% | $64.54 | -0.4% | COM | 109194100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,184,706 | $14.93M | 0.5% | $8.19 | +55.6% | COM | 84920Y106 |
| RBC | RBC BEARINGS INC | 199,558 | $14.62M | 0.5% | $60.86 | +4.1% | COM | 75524B104 |
| PANW | PALO ALTO NETWORKS INC | 89,480 | $14.6M | 0.5% | $18.43 | +33.4% | COM | 697435105 |
| RMD | RESMED INC | 250,825 | $14.5M | 0.5% | $43.78 | +15.3% | COM | 761152107 |
| PZZA | PAPA JOHNS INTL INC | 265,730 | $14.4M | 0.5% | $39.72 | +7.3% | COM | 698813102 |
| HOLX | HOLOGIC INC | 414,460 | $14.3M | 0.5% | $25.28 | +38.0% | COM | 436440101 |
| — | AAC HLDGS INC | 706,985 | $13.99M | 0.5% | $24.99 | — | COM | 000307108 |
| — | PDC ENERGY INC | 231,510 | $13.76M | 0.5% | $54.18 | — | COM | 69327R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 564,005 | $13.3M | 0.5% | $15.79 | +32.6% | COM | 127387108 |
| — | ABAXIS INC | 279,249 | $12.68M | 0.4% | $51.69 | — | COM | 002567105 |
| — | CALAMP CORP | 691,036 | $12.39M | 0.4% | $22.07 | — | COM | 128126109 |
| HSTM | HEALTHSTREAM INC | 545,028 | $12.04M | 0.4% | $32.27 | -36.2% | COM | 42222N103 |
| SPSC | SPS COMM INC | 278,345 | $11.95M | 0.4% | $27.81 | -9.7% | COM | 78463M107 |
| ISRG | INTUITIVE SURGICAL INC | 19,830 | $11.92M | 0.4% | $57.55 | +7.7% | COM NEW | 46120E602 |
| MMS | MAXIMUS INC | 221,385 | $11.65M | 0.4% | $41.85 | +21.9% | COM | 577933104 |
| — | INCONTACT INC | 1,304,902 | $11.6M | 0.4% | $8.36 | — | COM | 45336E109 |
| — | TIVO INC | 1,211,275 | $11.52M | 0.4% | $9.60 | — | COM | 888706108 |
| TECH | BIO TECHNE CORP | 115,243 | $10.89M | 0.4% | $21.13 | -2.1% | COM | 09073M104 |
| MDXG | MIMEDX GROUP INC | 1,225,336 | $10.71M | 0.4% | $6.96 | +19.5% | COM | 602496101 |
| EXPE | EXPEDIA INC DEL | 97,963 | $10.56M | 0.4% | $111.46 | -9.1% | COM NEW | 30212P303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,180 | $10.45M | 0.4% | $17.08 | 0.0% | COM | 67103H107 |
| AVAV | AEROVIRONMENT INC | 367,550 | $10.41M | 0.4% | $24.71 | +5.6% | COM | 008073108 |
| EWBC | EAST WEST BANCORP INC | 317,458 | $10.31M | 0.4% | $20.32 | +27.9% | COM | 27579R104 |
| — | RED HAT INC | 137,250 | $10.23M | 0.4% | $55.17 | — | COM | 756577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 173,890 | $9.663M | 0.3% | $64.22 | -20.9% | COM | 00971T101 |
| — | IMPERVA INC | 187,065 | $9.447M | 0.3% | $59.45 | — | COM | 45321L100 |
| — | HARMAN INTL INDS INC | 105,105 | $9.359M | 0.3% | $116.50 | — | COM | 413086109 |
| — | MEDIVATION INC | 202,745 | $9.322M | 0.3% | $43.77 | — | COM | 58501N101 |
| — | RUDOLPH TECHNOLOGIES INC | 681,995 | $9.316M | 0.3% | $11.29 | — | COM | 781270103 |
| — | STAMPS COM INC | 87,535 | $9.303M | 0.3% | $106.28 | — | COM NEW | 852857200 |
| OMCL | OMNICELL INC | 317,275 | $8.842M | 0.3% | $32.70 | -16.0% | COM | 68213N109 |
| HUBG | HUB GROUP INC | 214,375 | $8.744M | 0.3% | $20.41 | -15.1% | CL A | 443320106 |
| — | WHITEWAVE FOODS CO | 206,940 | $8.41M | 0.3% | $45.37 | — | COM | 966244105 |
| — | RIGNET INC | 614,745 | $8.41M | 0.3% | $35.67 | — | COM | 766582100 |
| — | IHS INC | 67,345 | $8.362M | 0.3% | $117.94 | — | CL A | 451734107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 183,550 | $8.038M | 0.3% | $39.17 | 0.0% | COM | 55405Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 92,180 | $7.765M | 0.3% | $75.63 | -8.7% | COM | 445658107 |
| — | ANSYS INC | 85,315 | $7.632M | 0.3% | $82.36 | — | COM | 03662Q105 |
| RRC | RANGE RES CORP | 228,205 | $7.389M | 0.3% | $59.54 | -53.3% | COM | 75281A109 |
| OII | OCEANEERING INTL INC | 217,810 | $7.24M | 0.3% | $67.87 | -54.1% | COM | 675232102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,865 | $6.79M | 0.2% | $159.06 | -5.2% | COM | 018581108 |
| — | FLOTEK INDS INC DEL | 819,044 | $6.004M | 0.2% | $22.90 | — | COM | 343389102 |
| DXCM | DEXCOM INC | 84,815 | $5.76M | 0.2% | $15.83 | +5.5% | COM | 252131107 |
| — | TABLEAU SOFTWARE INC | 124,165 | $5.695M | 0.2% | $73.22 | — | CL A | 87336U105 |
| — | INVENTURE FOODS INC | 968,631 | $5.473M | 0.2% | $12.57 | — | COM | 461212102 |
| — | FIREEYE INC | 292,087 | $5.255M | 0.2% | $38.30 | — | COM | 31816Q101 |
| — | FLEETMATICS GROUP PLC | 125,420 | $5.106M | 0.2% | $40.71 | — | COM | G35569105 |
| — | CREE INC | 152,700 | $4.444M | 0.2% | $49.54 | — | COM | 225447101 |
| BF/B | BROWN FORMAN CORP | 22,400 | $2.206M | 0.1% | $24.54 | +31.9% | CL B | 115637209 |
| HSIC | SCHEIN HENRY INC | 11,605 | $2.003M | 0.1% | $40.06 | +55.9% | COM | 806407102 |
| FAST | FASTENAL CO | 35,025 | $1.716M | 0.1% | $8.66 | -3.2% | COM | 311900104 |
| CPRT | COPART INC | 40,130 | $1.636M | 0.1% | $4.44 | +3.9% | COM | 217204106 |
| — | FEI CO | 17,784 | $1.583M | 0.1% | $89.19 | — | COM | 30241L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,030 | $1.577M | 0.1% | $53.59 | +50.0% | ORD | M22465104 |
| CNK | CINEMARK HOLDINGS INC | 41,145 | $1.474M | 0.1% | $24.80 | +9.5% | COM | 17243V102 |
| AMG | AFFILIATED MANAGERS GROUP | 8,700 | $1.413M | 0.0% | $165.77 | -18.5% | COM | 008252108 |
| XRAY | DENTSPLY SIRONA INC | 21,095 | $1.3M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| CRM | SALESFORCE COM INC | 17,385 | $1.284M | 0.0% | $44.25 | +53.7% | COM | 79466L302 |
| — | XILINX INC | 26,755 | $1.269M | 0.0% | $45.77 | — | COM | 983919101 |
| — | QIAGEN NV | 56,720 | $1.267M | 0.0% | $21.10 | — | REG SHS | N72482107 |
| UAA | UNDER ARMOUR INC | 14,935 | $1.267M | 0.0% | $21.14 | +86.7% | CL A | 904311107 |
| — | PIONEER NAT RES CO | 8,880 | $1.25M | 0.0% | $157.62 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 20,925 | $1.22M | 0.0% | $55.91 | -6.7% | COM | 052769106 |
| NVDA | NVIDIA CORP | 31,075 | $1.107M | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| — | VARIAN MED SYS INC | 13,400 | $1.072M | 0.0% | $74.79 | — | COM | 92220P105 |
| TSLA | TESLA MTRS INC | 4,530 | $1.041M | 0.0% | $6.96 | +89.1% | COM | 88160R101 |
| IPGP | IPG PHOTONICS CORP | 10,720 | $1.03M | 0.0% | $79.13 | +7.2% | COM | 44980X109 |
| TRIP | TRIPADVISOR INC | 15,360 | $1.021M | 0.0% | $78.78 | -25.3% | COM | 896945201 |
| — | MOBILEYE N V AMSTELVEEN | 26,725 | $997K | 0.0% | $46.67 | — | ORD SHS | N51488117 |
| ROP | ROPER TECHNOLOGIES INC | 5,335 | $975K | 0.0% | $119.87 | +35.4% | COM | 776696106 |
| — | LAM RESEARCH CORP | 11,418 | $943K | 0.0% | $49.70 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 14,125 | $934K | 0.0% | $62.04 | 0.0% | COM | 285512109 |
| — | FMC TECHNOLOGIES INC | 33,520 | $917K | 0.0% | $48.06 | — | COM | 30249U101 |
| — | SPLUNK INC | 16,375 | $801K | 0.0% | $65.82 | — | COM | 848637104 |
| — | ALEXION PHARMACEUTICALS INC | 5,730 | $798K | 0.0% | $109.60 | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,715 | $788K | 0.0% | $78.61 | -15.7% | COM | N6596X109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,035 | $545K | 0.0% | $50.56 | — | SHS | N7902X106 |
| — | LINKEDIN CORP | 4,395 | $503K | 0.0% | $205.16 | — | COM CL A | 53578A108 |
| — | TWITTER INC | 29,030 | $480K | 0.0% | $37.73 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 150 | $89,000 | 0.0% | $14.53 | +95.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 825 | $65,000 | 0.0% | $20.82 | +51.8% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $43,000 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 1,975 | $42,000 | 0.0% | $13.76 | +18.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 680 | $41,000 | 0.0% | $40.92 | +15.9% | COM | 855244109 |
| MA | MASTERCARD INC | 430 | $41,000 | 0.0% | $71.09 | +17.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 395 | $37,000 | 0.0% | $85.07 | +1.9% | COM | 00724F101 |
| — | BAKER HUGHES INC | 840 | $37,000 | 0.0% | $53.85 | — | COM | 057224107 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $35,000 | 0.0% | $64.17 | +5.5% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 1,115 | $35,000 | 0.0% | $31.39 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 630 | $35,000 | 0.0% | $45.92 | +0.3% | COM | 594918104 |
| — | MONSANTO CO NEW | 270 | $24,000 | 0.0% | $97.62 | — | COM | 61166W101 |