Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $4.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 815,022 | $68.42M | 1.7% | $13.62 | +149.8% | COM | 192422103 |
| EEFT | EURONET WORLDWIDE INC | 778,372 | $66.57M | 1.6% | $46.42 | +69.3% | COM | 298736109 |
| — | WAGEWORKS INC | 913,882 | $66.07M | 1.6% | $42.67 | — | COM | 930427109 |
| MKTX | MARKETAXESS HLDGS INC | 329,244 | $61.73M | 1.5% | $109.83 | +51.5% | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 291,737 | $60.45M | 1.5% | $14.44 | +40.8% | COM | 22160N109 |
| — | HMS HLDGS CORP | 2,877,144 | $58.49M | 1.4% | $19.00 | — | COM | 40425J101 |
| ICLR | ICON PLC | 724,482 | $57.76M | 1.4% | $45.13 | +81.4% | SHS | G4705A100 |
| — | SVB FINL GROUP | 288,300 | $53.65M | 1.3% | $102.38 | — | COM | 78486Q101 |
| — | ASPEN TECHNOLOGY INC | 905,240 | $53.34M | 1.3% | $34.78 | — | COM | 045327103 |
| — | PROOFPOINT INC | 715,867 | $53.23M | 1.3% | $41.20 | — | COM | 743424103 |
| HQY | HEALTHEQUITY INC | 1,218,220 | $51.71M | 1.3% | $21.54 | +105.4% | COM | 42226A107 |
| IMAX | IMAX CORP | 1,512,356 | $51.42M | 1.3% | $28.63 | +13.9% | COM | 45245E109 |
| — | NUVASIVE INC | 685,623 | $51.2M | 1.3% | $34.00 | — | COM | 670704105 |
| — | ULTIMATE SOFTWARE GROUP INC | 261,204 | $50.99M | 1.3% | $144.12 | — | COM | 90385D107 |
| — | ORBITAL ATK INC | 519,814 | $50.94M | 1.3% | $87.44 | — | COM | 68557N103 |
| NEOG | NEOGEN CORP | 760,702 | $49.86M | 1.2% | $15.95 | +53.6% | COM | 640491106 |
| — | MEDIDATA SOLUTIONS INC | 863,852 | $49.84M | 1.2% | $66.27 | — | COM | 58471A105 |
| PZZA | PAPA JOHNS INTL INC | 596,487 | $47.74M | 1.2% | $49.28 | +35.2% | COM | 698813102 |
| LGND | LIGAND PHARMACEUTICALS INC | 448,479 | $47.47M | 1.2% | $39.78 | +65.4% | COM NEW | 53220K504 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,073,819 | $46.82M | 1.2% | $40.05 | +1.3% | COM | 00404A109 |
| — | RICE ENERGY INC | 1,961,723 | $46.49M | 1.1% | $20.09 | — | COM | 762760106 |
| HTH | HILLTOP HOLDINGS INC | 1,670,174 | $45.88M | 1.1% | $19.04 | +46.7% | COM | 432748101 |
| CVGW | CALAVO GROWERS INC | 747,701 | $45.31M | 1.1% | $47.32 | +4.0% | COM | 128246105 |
| — | MICROSEMI CORP | 863,398 | $44.49M | 1.1% | $29.16 | — | COM | 595137100 |
| IDXX | IDEXX LABS INC | 282,580 | $43.69M | 1.1% | $68.48 | +101.3% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 775,477 | $43.68M | 1.1% | $42.80 | +27.7% | COM | 40171V100 |
| — | ENVESTNET INC | 1,350,787 | $43.63M | 1.1% | $38.32 | — | COM | 29404K106 |
| POWI | POWER INTEGRATIONS INC | 638,810 | $42M | 1.0% | $21.39 | +42.4% | COM | 739276103 |
| MGPI | MGP INGREDIENTS INC NEW | 765,067 | $41.49M | 1.0% | $37.53 | +25.5% | COM | 55303J106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 897,455 | $40.92M | 1.0% | $41.26 | +4.8% | COM | 695127100 |
| HEI/A | HEICO CORP NEW | 541,473 | $40.61M | 1.0% | $27.85 | +26.6% | CL A | 422806208 |
| — | ABIOMED INC | 314,750 | $39.41M | 1.0% | $79.24 | — | COM | 003654100 |
| MELI | MERCADOLIBRE INC | 186,285 | $39.39M | 1.0% | $117.14 | +66.8% | COM | 58733R102 |
| — | ADVISORY BRD CO | 828,787 | $38.79M | 1.0% | $52.27 | — | COM | 00762W107 |
| WING | WINGSTOP INC | 1,366,966 | $38.66M | 1.0% | $28.37 | -2.4% | COM | 974155103 |
| TYL | TYLER TECHNOLOGIES INC | 248,754 | $38.45M | 0.9% | $88.62 | +71.6% | COM | 902252105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,139,720 | $38.18M | 0.9% | $26.50 | +18.7% | COM | 681116109 |
| — | CAVIUM INC | 528,744 | $37.89M | 0.9% | $43.48 | — | COM | 14964U108 |
| — | CARDTRONICS PLC | 805,783 | $37.67M | 0.9% | $44.60 | — | SHS CL A | G1991C105 |
| ULTA | ULTA BEAUTY INC | 129,196 | $36.85M | 0.9% | $147.38 | +85.7% | COM | 90384S303 |
| — | ATHENAHEALTH INC | 325,709 | $36.7M | 0.9% | $103.58 | — | COM | 04685W103 |
| SMTC | SEMTECH CORP | 1,082,257 | $36.58M | 0.9% | $30.20 | +11.1% | COM | 816850101 |
| PRLB | PROTO LABS INC | 706,528 | $36.1M | 0.9% | $59.98 | -11.7% | COM | 743713109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 604,125 | $35.81M | 0.9% | $49.79 | +12.2% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 480,967 | $35.49M | 0.9% | $19.79 | +51.2% | COM | 595017104 |
| EGHT | 8X8 INC NEW | 2,312,219 | $35.26M | 0.9% | $10.73 | +41.2% | COM | 282914100 |
| MSM | MSC INDL DIRECT INC | 340,592 | $35M | 0.9% | $81.70 | +24.0% | CL A | 553530106 |
| WEX | WEX INC | 337,401 | $34.92M | 0.9% | $106.35 | +4.4% | COM | 96208T104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,678,548 | $34.75M | 0.9% | $22.61 | — | COM | 34984V100 |
| — | AKORN INC | 1,418,500 | $34.16M | 0.8% | $19.25 | — | COM | 009728106 |
| — | NATIONAL CINEMEDIA INC | 2,694,514 | $34.03M | 0.8% | $16.38 | — | COM | 635309107 |
| — | CHUYS HLDGS INC | 1,139,533 | $33.96M | 0.8% | $33.40 | — | COM | 171604101 |
| — | FLIR SYS INC | 921,900 | $33.45M | 0.8% | $31.73 | — | COM | 302445101 |
| MANH | MANHATTAN ASSOCS INC | 632,246 | $32.91M | 0.8% | $39.53 | +27.5% | COM | 562750109 |
| BCPC | BALCHEM CORP | 397,245 | $32.74M | 0.8% | $48.94 | +63.7% | COM | 057665200 |
| — | TREEHOUSE FOODS INC | 375,354 | $31.78M | 0.8% | $72.97 | — | COM | 89469A104 |
| — | PAREXEL INTL CORP | 496,352 | $31.32M | 0.8% | $49.48 | — | COM | 699462107 |
| SHOP | SHOPIFY INC | 452,109 | $30.78M | 0.8% | $3.11 | +85.0% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 167,903 | $28.65M | 0.7% | $125.72 | +25.3% | COM | 452327109 |
| — | CYBERARK SOFTWARE LTD | 554,062 | $28.18M | 0.7% | $46.79 | — | SHS | M2682V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 609,089 | $28.12M | 0.7% | $22.83 | -2.1% | COM | 61174X109 |
| — | CERNER CORP | 477,452 | $28.1M | 0.7% | $58.09 | — | COM | 156782104 |
| QLYS | QUALYS INC | 736,484 | $27.91M | 0.7% | $36.37 | -3.4% | COM | 74758T303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 382,917 | $27.76M | 0.7% | $66.07 | +6.0% | COM | 109194100 |
| — | STAMPS COM INC | 232,675 | $27.54M | 0.7% | $101.50 | — | COM NEW | 852857200 |
| — | CORE LABORATORIES N V | 238,153 | $27.51M | 0.7% | $128.20 | — | COM | N22717107 |
| OII | OCEANEERING INTL INC | 997,283 | $27.01M | 0.7% | $37.96 | -28.0% | COM | 675232102 |
| ROST | ROSS STORES INC | 405,352 | $26.7M | 0.7% | $42.63 | +43.5% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 327,565 | $26.58M | 0.7% | $66.96 | +17.2% | COM | 92345Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 539,992 | $26.14M | 0.6% | $34.28 | +16.5% | COM | 82982L103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,103,613 | $26.12M | 0.6% | $20.64 | — | COM | 458118106 |
| — | NATIONAL INSTRS CORP | 797,423 | $25.96M | 0.6% | $29.68 | — | COM | 636518102 |
| RMD | RESMED INC | 355,855 | $25.61M | 0.6% | $48.52 | +29.7% | COM | 761152107 |
| QTWO | Q2 HLDGS INC | 731,460 | $25.49M | 0.6% | $29.17 | +14.3% | COM | 74736L109 |
| HOLX | HOLOGIC INC | 591,215 | $25.16M | 0.6% | $30.07 | +35.6% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 794,888 | $24.96M | 0.6% | $18.97 | +53.9% | COM | 127387108 |
| EXPE | EXPEDIA INC DEL | 197,107 | $24.87M | 0.6% | $111.51 | +5.0% | COM NEW | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 359,223 | $24.78M | 0.6% | $12.18 | +4.0% | COM | 892356106 |
| RGEN | REPLIGEN CORP | 684,918 | $24.11M | 0.6% | $32.03 | -1.1% | COM | 759916109 |
| NFLX | NETFLIX INC | 157,295 | $23.25M | 0.6% | $9.89 | +41.8% | COM | 64110L106 |
| TREX | TREX CO INC | 332,352 | $23.06M | 0.6% | $7.61 | +126.5% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 28,499 | $21.84M | 0.5% | $65.43 | +20.7% | COM NEW | 46120E602 |
| LKQ | LKQ CORP | 733,483 | $21.47M | 0.5% | $26.69 | +4.6% | COM | 501889208 |
| — | MOBILEYE N V AMSTELVEEN | 347,663 | $21.35M | 0.5% | $46.38 | — | ORD SHS | N51488117 |
| — | TASER INTL INC | 930,382 | $21.2M | 0.5% | $17.94 | — | COM | 87651B104 |
| — | FORTERRA INC | 1,037,354 | $20.23M | 0.5% | $21.49 | — | COM | 34960W106 |
| RES | RPC INC | 1,087,956 | $19.92M | 0.5% | $13.24 | +32.7% | COM | 749660106 |
| RBC | RBC BEARINGS INC | 204,352 | $19.84M | 0.5% | $61.79 | +50.2% | COM | 75524B104 |
| AYI | ACUITY BRANDS INC | 93,803 | $19.14M | 0.5% | $115.69 | +77.2% | COM | 00508Y102 |
| — | KEYW HLDG CORP | 2,001,406 | $18.89M | 0.5% | $9.44 | — | COM | 493723100 |
| MWA | MUELLER WTR PRODS INC | 1,581,114 | $18.69M | 0.5% | $6.59 | +66.1% | COM SER A | 624758108 |
| — | CARRIZO OIL & GAS INC | 630,667 | $18.07M | 0.4% | $32.74 | — | COM | 144577103 |
| — | RED HAT INC | 195,116 | $16.88M | 0.4% | $62.60 | — | COM | 756577102 |
| BURL | BURLINGTON STORES INC | 173,305 | $16.86M | 0.4% | $88.55 | 0.0% | COM | 122017106 |
| FTNT | FORTINET INC | 429,403 | $16.47M | 0.4% | $4.34 | +63.0% | COM | 34959E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60,823 | $16.41M | 0.4% | $17.59 | +2.7% | COM | 67103H107 |
| OMCL | OMNICELL INC | 403,515 | $16.4M | 0.4% | $32.92 | +12.0% | COM | 68213N109 |
| MNRO | MONRO MUFFLER BRAKE INC | 310,377 | $16.17M | 0.4% | $53.60 | +5.8% | COM | 610236101 |
| — | CIRCOR INTL INC | 269,308 | $16.01M | 0.4% | $59.44 | — | COM | 17273K109 |
| PEN | PENUMBRA INC | 191,390 | $15.97M | 0.4% | $75.69 | 0.0% | COM | 70975L107 |
| EWBC | EAST WEST BANCORP INC | 307,350 | $15.86M | 0.4% | $21.40 | +99.4% | COM | 27579R104 |
| SPSC | SPS COMM INC | 262,278 | $15.34M | 0.4% | $27.98 | +9.8% | COM | 78463M107 |
| — | RIGNET INC | 700,769 | $15.03M | 0.4% | $33.33 | — | COM | 766582100 |
| — | PDC ENERGY INC | 237,807 | $14.83M | 0.4% | $54.76 | — | COM | 69327R101 |
| KRNT | KORNIT DIGITAL LTD | 772,895 | $14.76M | 0.4% | $16.46 | 0.0% | SHS | M6372Q113 |
| — | BAKER HUGHES INC | 237,511 | $14.21M | 0.4% | $47.48 | — | COM | 057224107 |
| — | IHS MARKIT LTD | 333,004 | $13.97M | 0.3% | $37.88 | — | SHS | G47567105 |
| — | ABAXIS INC | 287,615 | $13.95M | 0.3% | $51.67 | — | COM | 002567105 |
| HSTM | HEALTHSTREAM INC | 561,952 | $13.62M | 0.3% | $31.94 | -27.0% | COM | 42222N103 |
| — | ECHO GLOBAL LOGISTICS INC | 636,876 | $13.6M | 0.3% | $22.15 | — | COM | 27875T101 |
| EA | ELECTRONIC ARTS INC | 151,731 | $13.58M | 0.3% | $77.03 | +7.5% | COM | 285512109 |
| — | ANSYS INC | 121,479 | $12.98M | 0.3% | $87.00 | — | COM | 03662Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 266,333 | $12.86M | 0.3% | $39.86 | +17.3% | COM | 55405Y100 |
| XYZ | SQUARE INC | 732,999 | $12.67M | 0.3% | $15.64 | 0.0% | CL A | 852234103 |
| — | RUDOLPH TECHNOLOGIES INC | 564,631 | $12.65M | 0.3% | $11.29 | — | COM | 781270103 |
| JBHT | HUNT J B TRANS SVCS INC | 135,807 | $12.46M | 0.3% | $77.47 | +15.2% | COM | 445658107 |
| BOOT | BOOT BARN HLDGS INC | 1,228,567 | $12.15M | 0.3% | $8.78 | +23.1% | COM | 099406100 |
| MDXG | MIMEDX GROUP INC | 1,265,196 | $12.06M | 0.3% | $7.04 | +20.0% | COM | 602496101 |
| MMS | MAXIMUS INC | 193,502 | $12.04M | 0.3% | $44.02 | +33.5% | COM | 577933104 |
| PANW | PALO ALTO NETWORKS INC | 105,632 | $11.9M | 0.3% | $19.51 | +14.6% | COM | 697435105 |
| — | PROS HOLDINGS INC | 491,890 | $11.9M | 0.3% | $22.45 | — | COM | 74346Y103 |
| — | MIMECAST LTD | 518,346 | $11.61M | 0.3% | $18.63 | — | ORD SHS | G14838109 |
| AVAV | AEROVIRONMENT INC | 403,769 | $11.32M | 0.3% | $24.85 | +7.5% | COM | 008073108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 187,927 | $11.22M | 0.3% | $63.71 | +3.1% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 216,264 | $11.22M | 0.3% | $61.83 | +6.5% | COM | 550021109 |
| HUBG | HUB GROUP INC | 236,662 | $10.98M | 0.3% | $20.49 | +15.3% | CL A | 443320106 |
| MPAA | MOTORCAR PTS AMER INC | 356,705 | $10.96M | 0.3% | $25.64 | +9.0% | COM | 620071100 |
| — | FLOTEK INDS INC DEL | 839,629 | $10.74M | 0.3% | $21.01 | — | COM | 343389102 |
| LNN | LINDSAY CORP | 120,575 | $10.63M | 0.3% | $63.50 | +10.9% | COM | 535555106 |
| — | AARONS INC | 356,847 | $10.61M | 0.3% | $29.63 | — | COM PAR $0.50 | 002535300 |
| TECH | BIO TECHNE CORP | 99,947 | $10.16M | 0.3% | $21.30 | +15.2% | COM | 09073M104 |
| FIVN | FIVE9 INC | 595,835 | $9.807M | 0.2% | $16.41 | 0.0% | COM | 338307101 |
| — | AAC HLDGS INC | 1,145,317 | $9.77M | 0.2% | $21.46 | — | COM | 000307108 |
| RRC | RANGE RES CORP | 334,267 | $9.727M | 0.2% | $52.04 | -40.7% | COM | 75281A109 |
| — | IMPERVA INC | 228,024 | $9.36M | 0.2% | $55.62 | — | COM | 45321L100 |
| — | POTBELLY CORP | 666,923 | $9.27M | 0.2% | $13.73 | — | COM | 73754Y100 |
| — | TABLEAU SOFTWARE INC | 180,725 | $8.955M | 0.2% | $66.01 | — | CL A | 87336U105 |
| — | U S SILICA HLDGS INC | 162,819 | $7.814M | 0.2% | $47.99 | — | COM | 90346E103 |
| — | INPHI CORP | 157,139 | $7.672M | 0.2% | $48.82 | — | COM | 45772F107 |
| GLOB | GLOBANT S A | 184,020 | $6.698M | 0.2% | $40.52 | -13.9% | COM | L44385109 |
| — | CYBEROPTICS CORP | 243,823 | $6.327M | 0.2% | $25.35 | — | COM | 232517102 |
| NVDA | NVIDIA CORP | 48,278 | $5.259M | 0.1% | $1.15 | +128.3% | COM | 67066G104 |
| — | ALLEGIANCE BANCSHARES INC | 137,656 | $5.121M | 0.1% | $37.20 | — | COM | 01748H107 |
| — | VERITEX HLDGS INC | 176,354 | $4.959M | 0.1% | $28.12 | — | COM | 923451108 |
| HSIC | SCHEIN HENRY INC | 24,095 | $4.095M | 0.1% | $55.86 | +16.3% | COM | 806407102 |
| BF/B | BROWN FORMAN CORP | 88,365 | $4.081M | 0.1% | $30.79 | +2.6% | CL B | 115637209 |
| CNK | CINEMARK HOLDINGS INC | 88,039 | $3.904M | 0.1% | $29.72 | +24.8% | COM | 17243V102 |
| — | PIONEER NAT RES CO | 20,887 | $3.89M | 0.1% | $173.87 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 44,073 | $3.811M | 0.1% | $60.73 | +37.8% | COM | 052769106 |
| CPRT | COPART INC | 58,955 | $3.651M | 0.1% | $5.47 | +34.4% | COM | 217204106 |
| FAST | FASTENAL CO | 68,585 | $3.532M | 0.1% | $8.53 | +16.5% | COM | 311900104 |
| AMG | AFFILIATED MANAGERS GROUP | 21,168 | $3.47M | 0.1% | $149.86 | +2.3% | COM | 008252108 |
| IPGP | IPG PHOTONICS CORP | 28,169 | $3.4M | 0.1% | $82.86 | +36.5% | COM | 44980X109 |
| — | XILINX INC | 57,203 | $3.311M | 0.1% | $50.93 | — | COM | 983919101 |
| DXCM | DEXCOM INC | 37,728 | $3.197M | 0.1% | $16.86 | +15.7% | COM | 252131107 |
| — | LAM RESEARCH CORP | 24,333 | $3.123M | 0.1% | $77.17 | — | COM | 512807108 |
| — | QIAGEN NV | 104,225 | $3.019M | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| XRAY | DENTSPLY SIRONA INC | 43,266 | $2.702M | 0.1% | $60.35 | -0.3% | COM | 24906P109 |
| FISV | FISERV INC | 22,517 | $2.596M | 0.1% | $51.50 | +9.0% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 30,848 | $2.545M | 0.1% | $59.47 | +32.7% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 11,453 | $2.365M | 0.1% | $147.11 | +29.3% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,810 | $2.342M | 0.1% | $64.15 | +52.8% | ORD | M22465104 |
| CTRA | CABOT OIL & GAS CORP | 96,104 | $2.298M | 0.1% | $17.74 | -6.6% | COM | 127097103 |
| — | SPLUNK INC | 35,122 | $2.188M | 0.1% | $61.76 | — | COM | 848637104 |
| TSLA | TESLA INC | 7,485 | $2.083M | 0.1% | $11.44 | +47.9% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,120 | $2.082M | 0.1% | $77.03 | +16.7% | COM | N6596X109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 44,426 | $1.94M | 0.0% | $42.31 | — | SHS | N7902X106 |
| — | VARIAN MED SYS INC | 17,868 | $1.628M | 0.0% | $89.11 | — | COM | 92220P105 |
| — | ALEXION PHARMACEUTICALS INC | 12,207 | $1.48M | 0.0% | $117.08 | — | COM | 015351109 |
| — | VCA INC | 2,440 | $223K | 0.0% | $28.82 | — | COM | 918194101 |
| AMZN | AMAZON COM INC | 150 | $133K | 0.0% | $14.53 | +186.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,975 | $77,000 | 0.0% | $13.76 | +136.5% | COM | 038222105 |
| TJX | TJX COS INC NEW | 825 | $65,000 | 0.0% | $20.82 | +63.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 987 | $65,000 | 0.0% | $48.32 | +19.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $54,000 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| META | FACEBOOK INC | 365 | $52,000 | 0.0% | $117.70 | +12.8% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 395 | $51,000 | 0.0% | $85.07 | +38.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 430 | $48,000 | 0.0% | $71.09 | +46.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 680 | $40,000 | 0.0% | $40.92 | +14.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $35,000 | 0.0% | $64.17 | +22.1% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 1,115 | $33,000 | 0.0% | $31.39 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 270 | $31,000 | 0.0% | $97.62 | — | COM | 61166W101 |
| — | SHIRE PLC | 180 | $31,000 | 0.0% | $172.22 | — | SPONSORED ADR | 82481R106 |
| — | RAYTHEON CO | 190 | $29,000 | 0.0% | $152.63 | — | COM NEW | 755111507 |