Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $3.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 241,430 | $52.79M | 1.7% | $13.19 | +49.9% | COM | 22160N109 |
| — | NATIONAL CINEMEDIA INC | 3,254,261 | $50.38M | 1.7% | $16.53 | — | COM | 635309107 |
| — | WAGEWORKS INC | 822,431 | $49.19M | 1.6% | $39.59 | — | COM | 930427109 |
| — | ULTIMATE SOFTWARE GROUP INC | 221,025 | $46.48M | 1.5% | $135.31 | — | COM | 90385D107 |
| NEOG | NEOGEN CORP | 822,456 | $46.26M | 1.5% | $15.02 | +24.1% | COM | 640491106 |
| ICLR | ICON PLC | 656,197 | $45.94M | 1.5% | $40.97 | +67.5% | SHS | G4705A100 |
| — | HMS HLDGS CORP | 2,526,729 | $44.5M | 1.5% | $18.94 | — | COM | 40425J101 |
| — | PROOFPOINT INC | 683,900 | $43.15M | 1.4% | $36.30 | — | COM | 743424103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 694,390 | $42.89M | 1.4% | $41.42 | +39.1% | COM | 40171V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 358,470 | $42.76M | 1.4% | $32.80 | +126.3% | COM NEW | 53220K504 |
| — | CARDTRONICS INC | 1,069,773 | $42.59M | 1.4% | $33.54 | — | COM | 14161H108 |
| HQY | HEALTHEQUITY INC | 1,379,902 | $41.93M | 1.4% | $20.52 | +28.0% | COM | 42226A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 715,554 | $39.64M | 1.3% | $38.77 | +50.9% | COM | 00404A109 |
| EEFT | EURONET WORLDWIDE INC | 548,943 | $37.98M | 1.2% | $33.53 | +127.0% | COM | 298736109 |
| — | MEDIDATA SOLUTIONS INC | 807,636 | $37.85M | 1.2% | $66.92 | — | COM | 58471A105 |
| IMAX | IMAX CORP | 1,271,614 | $37.49M | 1.2% | $27.92 | +12.4% | COM | 45245E109 |
| — | NUVASIVE INC | 627,221 | $37.46M | 1.2% | $28.54 | — | COM | 670704105 |
| — | RICE ENERGY INC | 1,692,705 | $37.31M | 1.2% | $19.70 | — | COM | 762760106 |
| MKTX | MARKETAXESS HLDGS INC | 256,455 | $37.29M | 1.2% | $97.57 | +24.4% | COM | 57060D108 |
| — | ENVESTNET INC | 1,118,265 | $37.25M | 1.2% | $39.28 | — | COM | 29404K106 |
| — | BUFFALO WILD WINGS INC | 264,792 | $36.79M | 1.2% | $137.17 | — | COM | 119848109 |
| CGNX | COGNEX CORP | 832,406 | $35.88M | 1.2% | $13.08 | +42.7% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 214,140 | $35.7M | 1.2% | $77.63 | +90.2% | COM | 902252105 |
| MANH | MANHATTAN ASSOCS INC | 539,435 | $34.59M | 1.1% | $35.84 | +73.9% | COM | 562750109 |
| PRLB | PROTO LABS INC | 574,134 | $33.05M | 1.1% | $61.57 | +8.4% | COM | 743713109 |
| — | CEPHEID | 1,071,107 | $32.94M | 1.1% | $37.38 | — | COM | 15670R107 |
| — | ATHENAHEALTH INC | 238,419 | $32.9M | 1.1% | $99.59 | — | COM | 04685W103 |
| — | TREEHOUSE FOODS INC | 310,917 | $31.92M | 1.0% | $71.38 | — | COM | 89469A104 |
| — | ASPEN TECHNOLOGY INC | 779,429 | $31.36M | 1.0% | $31.85 | — | COM | 045327103 |
| — | CHUYS HLDGS INC | 893,907 | $30.94M | 1.0% | $34.49 | — | COM | 171604101 |
| PZZA | PAPA JOHNS INTL INC | 450,790 | $30.65M | 1.0% | $43.77 | +13.3% | COM | 698813102 |
| — | ADVISORY BRD CO | 859,733 | $30.43M | 1.0% | $53.48 | — | COM | 00762W107 |
| POWI | POWER INTEGRATIONS INC | 600,411 | $30.06M | 1.0% | $20.61 | +7.9% | COM | 739276103 |
| EGHT | 8X8 INC NEW | 2,054,245 | $30.01M | 1.0% | $10.23 | +19.7% | COM | 282914100 |
| — | AKORN INC | 1,027,219 | $29.26M | 1.0% | $17.76 | — | COM | 009728106 |
| — | ABIOMED INC | 262,478 | $28.69M | 0.9% | $70.91 | — | COM | 003654100 |
| — | PAREXEL INTL CORP | 452,788 | $28.47M | 0.9% | $47.76 | — | COM | 699462107 |
| — | MICROSEMI CORP | 843,040 | $27.55M | 0.9% | $27.86 | — | COM | 595137100 |
| — | DEMANDWARE INC | 358,950 | $26.89M | 0.9% | $52.98 | — | COM | 24802Y105 |
| — | TASER INTL INC | 1,075,190 | $26.75M | 0.9% | $17.06 | — | COM | 87651B104 |
| HTH | HILLTOP HOLDINGS INC | 1,253,919 | $26.32M | 0.9% | $17.22 | +15.9% | COM | 432748101 |
| — | ORBITAL ATK INC | 301,815 | $25.7M | 0.8% | $88.89 | — | COM | 68557N103 |
| — | VCA INC | 371,865 | $25.14M | 0.8% | $27.56 | — | COM | 918194101 |
| AYI | ACUITY BRANDS INC | 99,665 | $24.71M | 0.8% | $93.68 | +158.4% | COM | 00508Y102 |
| WEX | WEX INC | 275,315 | $24.41M | 0.8% | $106.41 | -16.2% | COM | 96208T104 |
| — | SVB FINL GROUP | 255,036 | $24.27M | 0.8% | $95.55 | — | COM | 78486Q101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 97,140 | $23.67M | 0.8% | $109.71 | +98.4% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 250,466 | $23.26M | 0.8% | $63.06 | +36.2% | COM | 45168D104 |
| — | CORE LABORATORIES N V | 184,970 | $22.92M | 0.8% | $131.81 | — | COM | N22717107 |
| — | CYBERARK SOFTWARE LTD | 465,385 | $22.61M | 0.7% | $46.45 | — | SHS | M2682V108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,300,536 | $22.51M | 0.7% | $23.16 | — | COM | 34984V100 |
| — | AARONS INC | 1,023,085 | $22.39M | 0.7% | $29.75 | — | COM PAR $0.50 | 002535300 |
| SMTC | SEMTECH CORP | 933,969 | $22.29M | 0.7% | $30.06 | -24.5% | COM | 816850101 |
| — | FLIR SYS INC | 718,800 | $22.25M | 0.7% | $30.99 | — | COM | 302445101 |
| BCPC | BALCHEM CORP | 363,754 | $21.7M | 0.7% | $46.64 | +24.4% | COM | 057665200 |
| QLYS | QUALYS INC | 725,030 | $21.61M | 0.7% | $36.44 | -22.9% | COM | 74758T303 |
| MNST | MONSTER BEVERAGE CORP NEW | 132,403 | $21.28M | 0.7% | $22.41 | +7.6% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 147,530 | $20.75M | 0.7% | $101.64 | +27.1% | COM | 58733R102 |
| — | CERNER CORP | 342,965 | $20.1M | 0.7% | $58.31 | — | COM | 156782104 |
| ATRO | ASTRONICS CORP | 594,491 | $19.77M | 0.6% | $25.10 | +7.0% | COM | 046433108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 579,210 | $19.54M | 0.6% | $42.71 | +15.1% | COM | 695127100 |
| — | AAC HLDGS INC | 847,985 | $19.35M | 0.6% | $24.63 | — | COM | 000307108 |
| — | CARRIZO OIL & GAS INC | 539,725 | $19.35M | 0.6% | $32.76 | — | COM | 144577103 |
| ROST | ROSS STORES INC | 340,780 | $19.32M | 0.6% | $38.91 | +29.8% | COM | 778296103 |
| MNRO | MONRO MUFFLER BRAKE INC | 298,786 | $18.99M | 0.6% | $53.44 | +23.8% | COM | 610236101 |
| VRSK | VERISK ANALYTICS INC | 233,730 | $18.95M | 0.6% | $62.27 | +20.4% | COM | 92345Y106 |
| — | POTBELLY CORP | 1,501,480 | $18.83M | 0.6% | $13.73 | — | COM | 73754Y100 |
| ECPG | ENCORE CAP GROUP INC | 789,675 | $18.58M | 0.6% | $29.96 | -14.3% | COM | 292554102 |
| — | CEB INC | 297,884 | $18.37M | 0.6% | $85.32 | — | COM | 125134106 |
| LKQ | LKQ CORP | 572,580 | $18.15M | 0.6% | $25.77 | +13.2% | COM | 501889208 |
| MSM | MSC INDL DIRECT INC | 256,782 | $18.12M | 0.6% | $80.46 | -7.7% | CL A | 553530106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 893,185 | $17.98M | 0.6% | $19.88 | — | COM | 458118106 |
| FTNT | FORTINET INC | 567,994 | $17.94M | 0.6% | $4.07 | +59.2% | COM | 34959E109 |
| HEI/A | HEICO CORP NEW | 329,700 | $17.69M | 0.6% | $25.95 | 0.0% | CL A | 422806208 |
| — | CAVIUM INC | 457,536 | $17.66M | 0.6% | $39.93 | — | COM | 14964U108 |
| ILMN | ILLUMINA INC | 124,555 | $17.48M | 0.6% | $114.61 | +23.9% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 342,125 | $17.37M | 0.6% | $16.82 | +23.4% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 190,260 | $17.35M | 0.6% | $11.43 | +40.3% | COM | 892356106 |
| MWA | MUELLER WTR PRODS INC | 1,505,405 | $17.19M | 0.6% | $6.34 | +43.9% | COM SER A | 624758108 |
| RES | RPC INC | 1,093,448 | $16.98M | 0.6% | $13.04 | -2.6% | COM | 749660106 |
| SPSC | SPS COMM INC | 275,858 | $16.72M | 0.5% | $27.81 | -6.9% | COM | 78463M107 |
| CVGW | CALAVO GROWERS INC | 248,320 | $16.64M | 0.5% | $39.49 | +26.3% | COM | 128246105 |
| OII | OCEANEERING INTL INC | 553,490 | $16.53M | 0.5% | $46.50 | -29.8% | COM | 675232102 |
| — | NATIONAL INSTRS CORP | 597,538 | $16.37M | 0.5% | $29.11 | — | COM | 636518102 |
| RGEN | REPLIGEN CORP | 590,814 | $16.16M | 0.5% | $32.13 | -20.4% | COM | 759916109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 243,576 | $16.15M | 0.5% | $64.57 | +0.8% | COM | 109194100 |
| CALY | CALLAWAY GOLF CO | 1,566,845 | $16M | 0.5% | $8.80 | +8.2% | COM | 131193104 |
| RMD | RESMED INC | 251,940 | $15.93M | 0.5% | $43.78 | +20.6% | COM | 761152107 |
| TREX | TREX CO INC | 341,395 | $15.34M | 0.5% | $7.44 | +51.6% | COM | 89531P105 |
| MYGN | MYRIAD GENETICS INC | 498,546 | $15.26M | 0.5% | $31.31 | +11.0% | COM | 62855J104 |
| MMS | MAXIMUS INC | 263,220 | $14.57M | 0.5% | $43.77 | +23.2% | COM | 577933104 |
| RBC | RBC BEARINGS INC | 197,888 | $14.35M | 0.5% | $60.86 | +20.5% | COM | 75524B104 |
| HSTM | HEALTHSTREAM INC | 540,460 | $14.33M | 0.5% | $32.27 | -27.2% | COM | 42222N103 |
| SHOP | SHOPIFY INC | 452,565 | $13.92M | 0.5% | $2.92 | 0.0% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 566,930 | $13.78M | 0.5% | $15.79 | +51.7% | COM | 127387108 |
| NFLX | NETFLIX INC | 149,879 | $13.71M | 0.5% | $10.02 | -4.1% | COM | 64110L106 |
| HOLX | HOLOGIC INC | 392,172 | $13.57M | 0.4% | $25.28 | +37.0% | COM | 436440101 |
| MPAA | MOTORCAR PTS AMER INC | 497,271 | $13.52M | 0.4% | $25.43 | +23.6% | COM | 620071100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,674,964 | $13.5M | 0.4% | $8.71 | +14.5% | COM | 84920Y106 |
| — | PDC ENERGY INC | 229,570 | $13.23M | 0.4% | $54.18 | — | COM | 69327R101 |
| — | ABAXIS INC | 276,926 | $13.08M | 0.4% | $51.69 | — | COM | 002567105 |
| KMX | CARMAX INC | 266,739 | $13.08M | 0.4% | $49.59 | +3.6% | COM | 143130102 |
| — | ECHO GLOBAL LOGISTICS INC | 577,056 | $12.94M | 0.4% | $22.10 | — | COM | 27875T101 |
| — | STERICYCLE INC | 123,645 | $12.87M | 0.4% | $117.50 | — | COM | 858912108 |
| — | FLOTEK INDS INC DEL | 960,059 | $12.67M | 0.4% | $21.47 | — | COM | 343389102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 491,935 | $12.24M | 0.4% | $24.88 | 0.0% | COM | 681116109 |
| — | STAMPS COM INC | 137,685 | $12.04M | 0.4% | $99.41 | — | COM NEW | 852857200 |
| EXPE | EXPEDIA INC DEL | 111,693 | $11.87M | 0.4% | $110.49 | -6.3% | COM NEW | 30212P303 |
| — | WHITEWAVE FOODS CO | 250,035 | $11.74M | 0.4% | $45.64 | — | COM | 966244105 |
| OMCL | OMNICELL INC | 340,825 | $11.67M | 0.4% | $32.60 | -4.3% | COM | 68213N109 |
| — | MEDIVATION INC | 191,350 | $11.54M | 0.4% | $43.77 | — | COM | 58501N101 |
| ISRG | INTUITIVE SURGICAL INC | 17,125 | $11.33M | 0.4% | $57.55 | +22.3% | COM NEW | 46120E602 |
| TECH | BIO TECHNE CORP | 95,728 | $10.79M | 0.4% | $21.13 | +14.7% | COM | 09073M104 |
| EWBC | EAST WEST BANCORP INC | 311,268 | $10.64M | 0.3% | $20.32 | +42.2% | COM | 27579R104 |
| — | RUDOLPH TECHNOLOGIES INC | 676,465 | $10.51M | 0.3% | $11.29 | — | COM | 781270103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,265 | $10.37M | 0.3% | $17.08 | +3.5% | COM | 67103H107 |
| — | CALAMP CORP | 685,247 | $10.15M | 0.3% | $22.07 | — | COM | 128126109 |
| AVAV | AEROVIRONMENT INC | 364,470 | $10.13M | 0.3% | $24.71 | +17.2% | COM | 008073108 |
| PANW | PALO ALTO NETWORKS INC | 82,300 | $10.09M | 0.3% | $18.43 | +25.7% | COM | 697435105 |
| RRC | RANGE RES CORP | 232,242 | $10.02M | 0.3% | $59.22 | -30.9% | COM | 75281A109 |
| — | RED HAT INC | 137,565 | $9.987M | 0.3% | $55.17 | — | COM | 756577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 173,650 | $9.712M | 0.3% | $64.22 | -18.1% | COM | 00971T101 |
| MDXG | MIMEDX GROUP INC | 1,215,089 | $9.696M | 0.3% | $6.96 | +11.9% | COM | 602496101 |
| — | MOBILEYE N V AMSTELVEEN | 209,907 | $9.685M | 0.3% | $46.21 | — | ORD SHS | N51488117 |
| — | IMPERVA INC | 225,080 | $9.681M | 0.3% | $56.67 | — | COM | 45321L100 |
| MGPI | MGP INGREDIENTS INC NEW | 241,714 | $9.241M | 0.3% | $29.69 | 0.0% | COM | 55303J106 |
| — | BAKER HUGHES INC | 198,172 | $8.944M | 0.3% | $45.17 | — | COM | 057224107 |
| — | RIGNET INC | 666,241 | $8.921M | 0.3% | $33.94 | — | COM | 766582100 |
| — | FLEETMATICS GROUP PLC | 205,135 | $8.888M | 0.3% | $41.73 | — | COM | G35569105 |
| BOOT | BOOT BARN HLDGS INC | 947,910 | $8.171M | 0.3% | $7.93 | 0.0% | COM | 099406100 |
| HUBG | HUB GROUP INC | 212,700 | $8.161M | 0.3% | $20.41 | -4.2% | CL A | 443320106 |
| LNN | LINDSAY CORP | 117,445 | $7.97M | 0.3% | $63.25 | 0.0% | COM | 535555106 |
| — | ANSYS INC | 85,770 | $7.784M | 0.3% | $82.36 | — | COM | 03662Q105 |
| — | IHS INC | 67,120 | $7.76M | 0.3% | $117.94 | — | CL A | 451734107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 231,595 | $7.638M | 0.3% | $38.91 | -2.6% | COM | 55405Y100 |
| — | HARMAN INTL INDS INC | 105,450 | $7.573M | 0.2% | $116.50 | — | COM | 413086109 |
| — | INVENTURE FOODS INC | 960,769 | $7.504M | 0.2% | $12.57 | — | COM | 461212102 |
| JBHT | HUNT J B TRANS SVCS INC | 91,640 | $7.416M | 0.2% | $75.63 | -0.2% | COM | 445658107 |
| DXCM | DEXCOM INC | 84,821 | $6.729M | 0.2% | $15.83 | +7.5% | COM | 252131107 |
| — | TIVO INC | 640,000 | $6.336M | 0.2% | $9.60 | — | COM | 888706108 |
| — | TABLEAU SOFTWARE INC | 124,110 | $6.071M | 0.2% | $73.22 | — | CL A | 87336U105 |
| WING | WINGSTOP INC | 205,905 | $5.611M | 0.2% | $26.01 | 0.0% | COM | 974155103 |
| — | FIREEYE INC | 291,927 | $4.808M | 0.2% | $38.30 | — | COM | 31816Q101 |
| BF/B | BROWN FORMAN CORP | 20,640 | $2.059M | 0.1% | $24.54 | +32.5% | CL B | 115637209 |
| CPRT | COPART INC | 37,445 | $1.835M | 0.1% | $4.44 | +26.4% | COM | 217204106 |
| HSIC | SCHEIN HENRY INC | 9,532 | $1.685M | 0.1% | $40.06 | +68.7% | COM | 806407102 |
| — | FEI CO | 15,649 | $1.673M | 0.1% | $89.19 | — | COM | 30241L109 |
| FAST | FASTENAL CO | 32,415 | $1.439M | 0.0% | $8.66 | +2.4% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,080 | $1.361M | 0.0% | $53.59 | +56.2% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 8,795 | $1.33M | 0.0% | $157.62 | — | COM | 723787107 |
| CNK | CINEMARK HOLDINGS INC | 36,290 | $1.323M | 0.0% | $24.80 | +21.8% | COM | 17243V102 |
| CRM | SALESFORCE COM INC | 16,570 | $1.316M | 0.0% | $44.25 | +75.2% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 27,750 | $1.305M | 0.0% | $0.75 | +35.7% | COM | 67066G104 |
| AMG | AFFILIATED MANAGERS GROUP | 8,075 | $1.137M | 0.0% | $165.77 | -4.4% | COM | 008252108 |
| EA | ELECTRONIC ARTS INC | 14,965 | $1.134M | 0.0% | $62.40 | +9.7% | COM | 285512109 |
| — | QIAGEN NV | 51,305 | $1.119M | 0.0% | $21.10 | — | REG SHS | N72482107 |
| — | XILINX INC | 23,580 | $1.088M | 0.0% | $45.77 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 18,505 | $1.002M | 0.0% | $55.91 | +3.5% | COM | 052769106 |
| XRAY | DENTSPLY SIRONA INC | 15,998 | $993K | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| UAA | UNDER ARMOUR INC | 23,175 | $930K | 0.0% | $27.82 | +43.6% | CL A | 904311107 |
| — | LINKEDIN CORP | 4,720 | $893K | 0.0% | $204.06 | — | COM CL A | 53578A108 |
| TRIP | TRIPADVISOR INC | 13,580 | $873K | 0.0% | $78.78 | -26.8% | COM | 896945201 |
| — | LAM RESEARCH CORP | 10,073 | $847K | 0.0% | $49.70 | — | COM | 512807108 |
| IPGP | IPG PHOTONICS CORP | 10,285 | $823K | 0.0% | $79.13 | +11.1% | COM | 44980X109 |
| ROP | ROPER TECHNOLOGIES INC | 4,740 | $808K | 0.0% | $119.87 | +37.7% | COM | 776696106 |
| — | SPLUNK INC | 14,445 | $783K | 0.0% | $65.82 | — | COM | 848637104 |
| CTRA | CABOT OIL & GAS CORP | 30,065 | $774K | 0.0% | $17.47 | 0.0% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,055 | $709K | 0.0% | $78.61 | -3.1% | COM | N6596X109 |
| TSLA | TESLA MTRS INC | 3,111 | $660K | 0.0% | $6.96 | +117.8% | COM | 88160R101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 18,255 | $637K | 0.0% | $46.94 | — | SHS | N7902X106 |
| — | VARIAN MED SYS INC | 7,270 | $598K | 0.0% | $74.79 | — | COM | 92220P105 |
| — | ALEXION PHARMACEUTICALS INC | 5,090 | $594K | 0.0% | $109.60 | — | COM | 015351109 |
| AMZN | AMAZON COM INC | 150 | $107K | 0.0% | $14.53 | +132.8% | COM | 023135106 |
| TJX | TJX COS INC NEW | 825 | $64,000 | 0.0% | $20.82 | +60.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,975 | $47,000 | 0.0% | $13.76 | +43.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $43,000 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 680 | $39,000 | 0.0% | $40.92 | +13.5% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 395 | $38,000 | 0.0% | $85.07 | +12.9% | COM | 00724F101 |
| MA | MASTERCARD INC | 430 | $38,000 | 0.0% | $71.09 | +27.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $36,000 | 0.0% | $64.17 | +13.9% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 1,115 | $35,000 | 0.0% | $31.39 | — | COM | 369604103 |
| — | SHIRE PLC | 180 | $33,000 | 0.0% | $183.33 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 630 | $32,000 | 0.0% | $45.92 | +0.1% | COM | 594918104 |
| — | MONSANTO CO NEW | 270 | $28,000 | 0.0% | $97.62 | — | COM | 61166W101 |
| META | FACEBOOK INC | 230 | $26,000 | 0.0% | $114.43 | 0.0% | CL A | 30303M102 |