Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $4.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 228,735 | $82.96M | 1.8% | $14.44 | +138.8% | COM | 22160N109 |
| PRLB | PROTO LABS INC | 659,294 | $77.5M | 1.7% | $59.98 | +88.4% | COM | 743713109 |
| — | PROOFPOINT INC | 676,963 | $76.94M | 1.7% | $42.14 | — | COM | 743424103 |
| — | ABIOMED INC | 257,966 | $75.07M | 1.6% | $79.24 | — | COM | 003654100 |
| ICLR | ICON PLC | 631,823 | $74.64M | 1.6% | $45.13 | +154.2% | SHS | G4705A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 425,059 | $70.2M | 1.5% | $39.78 | +148.6% | COM NEW | 53220K504 |
| MKTX | MARKETAXESS HLDGS INC | 315,125 | $68.52M | 1.5% | $109.83 | +73.2% | COM | 57060D108 |
| CVGW | CALAVO GROWERS INC | 707,942 | $65.27M | 1.4% | $47.77 | +58.4% | COM | 128246105 |
| — | ASPEN TECHNOLOGY INC | 824,762 | $65.06M | 1.4% | $34.78 | — | COM | 045327103 |
| WEX | WEX INC | 404,082 | $63.29M | 1.4% | $106.73 | +40.8% | COM | 96208T104 |
| NEOG | NEOGEN CORP | 938,011 | $62.84M | 1.4% | $19.36 | +55.6% | COM | 640491106 |
| — | FLIR SYS INC | 1,203,012 | $60.16M | 1.3% | $33.93 | — | COM | 302445101 |
| — | ENVESTNET INC | 1,042,912 | $59.76M | 1.3% | $39.07 | — | COM | 29404K106 |
| HEI/A | HEICO CORP NEW | 837,474 | $59.42M | 1.3% | $35.04 | +52.3% | CL A | 422806208 |
| — | ULTIMATE SOFTWARE GROUP INC | 240,901 | $58.71M | 1.3% | $144.12 | — | COM | 90385D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 719,445 | $58.15M | 1.3% | $42.80 | +88.0% | COM | 40171V100 |
| WING | WINGSTOP INC | 1,216,393 | $57.45M | 1.2% | $28.53 | +61.0% | COM | 974155103 |
| — | AARONS INC | 1,202,051 | $56.02M | 1.2% | $37.57 | — | COM PAR $0.50 | 002535300 |
| — | SVB FINL GROUP | 227,078 | $54.5M | 1.2% | $102.38 | — | COM | 78486Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 547,944 | $53.58M | 1.2% | $50.71 | +120.9% | COM | 874054109 |
| IDXX | IDEXX LABS INC | 275,321 | $52.69M | 1.1% | $68.48 | +169.5% | COM | 45168D104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 868,194 | $52.35M | 1.1% | $26.50 | +114.8% | COM | 681116109 |
| — | MEDIDATA SOLUTIONS INC | 828,500 | $52.04M | 1.1% | $66.27 | — | COM | 58471A105 |
| EEFT | EURONET WORLDWIDE INC | 649,131 | $51.23M | 1.1% | $47.61 | +84.9% | COM | 298736109 |
| HQY | HEALTHEQUITY INC | 824,845 | $49.94M | 1.1% | $21.54 | +151.3% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGIES INC | 229,599 | $48.44M | 1.1% | $88.62 | +125.8% | COM | 902252105 |
| CGNX | COGNEX CORP | 913,381 | $47.49M | 1.0% | $28.55 | +93.3% | COM | 192422103 |
| SMTC | SEMTECH CORP | 1,213,921 | $47.4M | 1.0% | $30.97 | +16.3% | COM | 816850101 |
| — | WAGEWORKS INC | 1,031,497 | $46.62M | 1.0% | $45.03 | — | COM | 930427109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 467,174 | $46.59M | 1.0% | $68.24 | +42.4% | COM | 109194100 |
| — | MICROSEMI CORP | 705,176 | $45.64M | 1.0% | $29.54 | — | COM | 595137100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 585,201 | $45.08M | 1.0% | $36.41 | +102.3% | COM | 82982L103 |
| BURL | BURLINGTON STORES INC | 324,478 | $43.2M | 0.9% | $91.71 | +34.7% | COM | 122017106 |
| QLYS | QUALYS INC | 590,403 | $42.95M | 0.9% | $36.37 | +89.7% | COM | 74758T303 |
| — | STAMPS COM INC | 210,285 | $42.28M | 0.9% | $101.50 | — | COM NEW | 852857200 |
| ILMN | ILLUMINA INC | 174,399 | $41.23M | 0.9% | $129.23 | +77.4% | COM | 452327109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,044,716 | $40.93M | 0.9% | $40.05 | -8.4% | COM | 00404A109 |
| — | ATHENAHEALTH INC | 286,072 | $40.92M | 0.9% | $105.44 | — | COM | 04685W103 |
| POWI | POWER INTEGRATIONS INC | 588,156 | $40.2M | 0.9% | $21.39 | +54.1% | COM | 739276103 |
| MGPI | MGP INGREDIENTS INC NEW | 447,095 | $40.05M | 0.9% | $37.53 | +116.7% | COM | 55303J106 |
| — | GRUBHUB INC | 393,405 | $39.92M | 0.9% | $71.80 | — | COM | 400110102 |
| MELI | MERCADOLIBRE INC | 110,297 | $39.31M | 0.9% | $117.14 | +212.1% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 428,407 | $39.14M | 0.8% | $19.79 | +101.0% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 370,808 | $38.56M | 0.8% | $68.14 | +40.0% | COM | 92345Y106 |
| MSM | MSC INDL DIRECT INC | 416,807 | $38.23M | 0.8% | $82.07 | +12.6% | CL A | 553530106 |
| — | ANGI HOMESERVICES INC | 2,808,821 | $38.14M | 0.8% | $10.75 | — | COM CL A | 00183L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 659,901 | $37.75M | 0.8% | $23.01 | +35.7% | COM | 61174X109 |
| — | NATIONAL INSTRS CORP | 743,434 | $37.59M | 0.8% | $29.68 | — | COM | 636518102 |
| — | NUVASIVE INC | 715,200 | $37.34M | 0.8% | $35.22 | — | COM | 670704105 |
| — | FIRSTCASH INC | 455,027 | $36.97M | 0.8% | $65.32 | — | COM | 33767D105 |
| QTWO | Q2 HLDGS INC | 799,862 | $36.43M | 0.8% | $30.64 | +40.9% | COM | 74736L109 |
| GDOT | GREEN DOT CORP | 562,270 | $36.08M | 0.8% | $57.07 | +10.4% | CL A | 39304D102 |
| EGHT | 8X8 INC NEW | 1,921,352 | $35.83M | 0.8% | $10.73 | +64.8% | COM | 282914100 |
| RMD | RESMED INC | 357,498 | $35.2M | 0.8% | $48.52 | +80.5% | COM | 761152107 |
| — | 2U INC | 416,341 | $34.98M | 0.8% | $57.70 | — | COM | 90214J101 |
| AXON | AXON ENTERPRISE INC | 888,536 | $34.93M | 0.8% | $24.25 | +28.6% | COM | 05464C101 |
| LULU | LULULEMON ATHLETICA INC | 381,175 | $33.97M | 0.7% | $60.09 | +33.2% | COM | 550021109 |
| — | PRA HEALTH SCIENCES INC | 408,344 | $33.88M | 0.7% | $76.39 | — | COM | 69354M108 |
| RGEN | REPLIGEN CORP | 928,876 | $33.61M | 0.7% | $33.84 | +3.9% | COM | 759916109 |
| ISRG | INTUITIVE SURGICAL INC | 80,749 | $33.34M | 0.7% | $105.30 | +32.5% | COM NEW | 46120E602 |
| — | CHUYS HLDGS INC | 1,270,705 | $33.29M | 0.7% | $31.78 | — | COM | 171604101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,051,952 | $32.77M | 0.7% | $41.23 | -13.6% | COM | 695127100 |
| — | BEACON ROOFING SUPPLY INC | 613,787 | $32.57M | 0.7% | $51.77 | — | COM | 073685109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,051,134 | $32.12M | 0.7% | $20.64 | — | COM | 458118106 |
| MANH | MANHATTAN ASSOCS INC | 761,412 | $31.89M | 0.7% | $40.41 | +15.5% | COM | 562750109 |
| BCPC | BALCHEM CORP | 385,107 | $31.48M | 0.7% | $48.94 | +54.1% | COM | 057665200 |
| PEN | PENUMBRA INC | 265,788 | $30.74M | 0.7% | $78.58 | +31.4% | COM | 70975L107 |
| — | PROS HOLDINGS INC | 930,706 | $30.72M | 0.7% | $24.81 | — | COM | 74346Y103 |
| ULTA | ULTA BEAUTY INC | 148,470 | $30.33M | 0.7% | $163.19 | +32.6% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 718,296 | $30.27M | 0.7% | $37.54 | +18.1% | COM | 538034109 |
| XYZ | SQUARE INC | 605,034 | $29.77M | 0.6% | $16.27 | +182.1% | CL A | 852234103 |
| — | HARRIS CORP DEL | 181,194 | $29.22M | 0.6% | $116.95 | — | COM | 413875105 |
| ROST | ROSS STORES INC | 371,429 | $28.96M | 0.6% | $44.12 | +66.2% | COM | 778296103 |
| SLAB | SILICON LABORATORIES INC | 314,950 | $28.31M | 0.6% | $94.32 | 0.0% | COM | 826919102 |
| — | RED HAT INC | 188,268 | $28.15M | 0.6% | $62.60 | — | COM | 756577102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 758,802 | $27.9M | 0.6% | $18.97 | +115.0% | COM | 127387108 |
| PRAA | PRA GROUP INC | 722,254 | $27.45M | 0.6% | $36.47 | 0.0% | COM | 69354N106 |
| SHOP | SHOPIFY INC | 219,032 | $27.29M | 0.6% | $3.11 | +315.9% | CL A | 82509L107 |
| — | CERNER CORP | 469,547 | $27.23M | 0.6% | $58.09 | — | COM | 156782104 |
| — | HMS HLDGS CORP | 1,599,868 | $26.94M | 0.6% | $19.00 | — | COM | 40425J101 |
| LKQ | LKQ CORP | 702,948 | $26.68M | 0.6% | $26.69 | +36.5% | COM | 501889208 |
| MRCY | MERCURY SYS INC | 541,903 | $26.18M | 0.6% | $47.69 | 0.0% | COM | 589378108 |
| — | CORE LABORATORIES N V | 241,380 | $26.12M | 0.6% | $127.83 | — | COM | N22717107 |
| TREX | TREX CO INC | 233,307 | $25.38M | 0.6% | $7.77 | +254.6% | COM | 89531P105 |
| PTC | PTC INC | 314,197 | $24.51M | 0.5% | $57.21 | +27.5% | COM | 69370C100 |
| DXCM | DEXCOM INC | 317,460 | $23.54M | 0.5% | $16.00 | -7.6% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 191,232 | $23.18M | 0.5% | $84.55 | +39.4% | COM | 285512109 |
| FTNT | FORTINET INC | 428,426 | $22.95M | 0.5% | $4.39 | +121.7% | COM | 34959E109 |
| — | CYBERARK SOFTWARE LTD | 444,553 | $22.68M | 0.5% | $46.79 | — | SHS | M2682V108 |
| HOLX | HOLOGIC INC | 595,761 | $22.26M | 0.5% | $30.07 | +34.4% | COM | 436440101 |
| RBC | RBC BEARINGS INC | 175,136 | $21.75M | 0.5% | $62.74 | +97.9% | COM | 75524B104 |
| HTH | HILLTOP HOLDINGS INC | 882,653 | $20.71M | 0.4% | $19.15 | +32.4% | COM | 432748101 |
| CTRA | CABOT OIL & GAS CORP | 854,571 | $20.49M | 0.4% | $18.43 | +2.6% | COM | 127097103 |
| JBHT | HUNT J B TRANS SVCS INC | 169,486 | $19.86M | 0.4% | $80.67 | +37.9% | COM | 445658107 |
| FIVN | FIVE9 INC | 654,751 | $19.5M | 0.4% | $17.29 | +58.4% | COM | 338307101 |
| OMCL | OMNICELL INC | 449,155 | $19.49M | 0.4% | $34.26 | +34.2% | COM | 68213N109 |
| PANW | PALO ALTO NETWORKS INC | 106,238 | $19.28M | 0.4% | $19.51 | +42.4% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC | 82,533 | $19.28M | 0.4% | $179.03 | +11.2% | COM | 25754A201 |
| — | ANSYS INC | 120,900 | $18.94M | 0.4% | $87.00 | — | COM | 03662Q105 |
| — | TABLEAU SOFTWARE INC | 233,424 | $18.86M | 0.4% | $66.79 | — | CL A | 87336U105 |
| EXPE | EXPEDIA GROUP INC | 162,663 | $17.96M | 0.4% | $113.00 | -0.3% | COM NEW | 30212P303 |
| IPGP | IPG PHOTONICS CORP | 75,699 | $17.67M | 0.4% | $175.91 | +40.3% | COM | 44980X109 |
| KRNT | KORNIT DIGITAL LTD | 1,355,975 | $17.49M | 0.4% | $17.67 | -19.8% | SHS | M6372Q113 |
| TECH | BIO TECHNE CORP | 114,740 | $17.33M | 0.4% | $23.12 | +46.9% | COM | 09073M104 |
| EZPW | EZCORP INC | 1,249,917 | $16.5M | 0.4% | $11.20 | +14.0% | CL A NON VTG | 302301106 |
| — | IHS MARKIT LTD | 338,893 | $16.35M | 0.4% | $37.88 | — | SHS | G47567105 |
| — | ECHO GLOBAL LOGISTICS INC | 592,173 | $16.34M | 0.4% | $21.51 | — | COM | 27875T101 |
| CHGG | CHEGG INC | 770,817 | $15.93M | 0.3% | $15.79 | +19.9% | COM | 163092109 |
| AVAV | AEROVIRONMENT INC | 341,483 | $15.54M | 0.3% | $32.81 | +52.5% | COM | 008073108 |
| — | MIMECAST LTD | 433,429 | $15.36M | 0.3% | $18.63 | — | ORD SHS | G14838109 |
| EWBC | EAST WEST BANCORP INC | 239,918 | $15M | 0.3% | $21.40 | +152.6% | COM | 27579R104 |
| BOOT | BOOT BARN HLDGS INC | 833,583 | $14.78M | 0.3% | $8.66 | +108.1% | COM | 099406100 |
| ABCB | AMERIS BANCORP | 273,385 | $14.46M | 0.3% | $43.24 | +11.3% | COM | 03076K108 |
| — | CARRIZO OIL & GAS INC | 899,007 | $14.38M | 0.3% | $25.01 | — | COM | 144577103 |
| RES | RPC INC | 745,222 | $13.44M | 0.3% | $13.24 | +39.2% | COM | 749660106 |
| — | RUDOLPH TECHNOLOGIES INC | 484,496 | $13.42M | 0.3% | $11.29 | — | COM | 781270103 |
| HUBG | HUB GROUP INC | 315,523 | $13.21M | 0.3% | $20.53 | +13.6% | CL A | 443320106 |
| MIDD | MIDDLEBY CORP | 105,254 | $13.03M | 0.3% | $126.31 | +3.7% | COM | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 51,691 | $12.98M | 0.3% | $236.04 | +8.8% | COM | 016255101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,201,068 | $12.36M | 0.3% | $11.24 | -0.9% | COM NEW | 50077B207 |
| — | AAC HLDGS INC | 1,074,600 | $12.34M | 0.3% | $21.46 | — | COM | 000307108 |
| — | BOINGO WIRELESS INC | 495,253 | $12.27M | 0.3% | $22.01 | — | COM | 09739C102 |
| MNRO | MONRO INC | 226,586 | $12.14M | 0.3% | $53.83 | +3.1% | COM | 610236101 |
| HSTM | HEALTHSTREAM INC | 488,196 | $12.12M | 0.3% | $31.75 | -24.3% | COM | 42222N103 |
| ON | ON SEMICONDUCTOR CORP | 494,448 | $12.09M | 0.3% | $16.23 | +48.6% | COM | 682189105 |
| GLOB | GLOBANT S A | 228,203 | $11.76M | 0.3% | $40.26 | +21.7% | COM | L44385109 |
| MWA | MUELLER WTR PRODS INC | 1,044,005 | $11.35M | 0.2% | $6.65 | +51.2% | COM SER A | 624758108 |
| ROK | ROCKWELL AUTOMATION INC | 64,593 | $11.25M | 0.2% | $163.94 | -0.0% | COM | 773903109 |
| MMS | MAXIMUS INC | 167,732 | $11.19M | 0.2% | $44.02 | +54.5% | COM | 577933104 |
| — | FIREEYE INC | 613,653 | $10.39M | 0.2% | $16.93 | — | COM | 31816Q101 |
| LNN | LINDSAY CORP | 112,673 | $10.3M | 0.2% | $64.20 | +29.1% | COM | 535555106 |
| ELF | E L F BEAUTY INC | 529,275 | $10.25M | 0.2% | $22.82 | -12.9% | COM | 26856L103 |
| EXEL | EXELIXIS INC | 459,465 | $10.18M | 0.2% | $26.60 | +3.9% | COM | 30161Q104 |
| SPSC | SPS COMM INC | 153,080 | $9.808M | 0.2% | $27.98 | +1.1% | COM | 78463M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 182,600 | $8.363M | 0.2% | $39.52 | +5.6% | COM | 868459108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 249,592 | $8.341M | 0.2% | $25.72 | +30.7% | SHS SUB VTG | 135086106 |
| — | PDC ENERGY INC | 164,817 | $8.081M | 0.2% | $52.00 | — | COM | 69327R101 |
| — | POTBELLY CORP | 658,586 | $7.936M | 0.2% | $13.53 | — | COM | 73754Y100 |
| — | RIGNET INC | 518,304 | $7.049M | 0.2% | $33.33 | — | COM | 766582100 |
| — | CAVIUM INC | 79,740 | $6.33M | 0.1% | $43.48 | — | COM | 14964U108 |
| — | INPHI CORP | 209,214 | $6.297M | 0.1% | $44.48 | — | COM | 45772F107 |
| — | VERITEX HLDGS INC | 221,936 | $6.141M | 0.1% | $27.80 | — | COM | 923451108 |
| — | ALLEGIANCE BANCSHARES INC | 147,378 | $5.77M | 0.1% | $37.14 | — | COM | 01748H107 |
| CPRT | COPART INC | 110,648 | $5.635M | 0.1% | $6.69 | +73.0% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 58,952 | $5.467M | 0.1% | $115.99 | -14.9% | COM | 012653101 |
| ADSK | AUTODESK INC | 43,295 | $5.437M | 0.1% | $63.29 | +88.2% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 44,204 | $4.93M | 0.1% | $87.15 | +20.7% | COM | 37940X102 |
| RRC | RANGE RES CORP | 334,498 | $4.864M | 0.1% | $52.04 | -71.3% | COM | 75281A109 |
| MDXG | MIMEDX GROUP INC | 657,035 | $4.58M | 0.1% | $7.04 | +65.4% | COM | 602496101 |
| BF/B | BROWN FORMAN CORP | 81,101 | $4.412M | 0.1% | $32.93 | +42.2% | CL B | 115637209 |
| FAST | FASTENAL CO | 78,409 | $4.28M | 0.1% | $8.74 | +28.4% | COM | 311900104 |
| — | XILINX INC | 55,574 | $4.015M | 0.1% | $50.93 | — | COM | 983919101 |
| NFLX | NETFLIX INC | 13,576 | $4.01M | 0.1% | $9.89 | +175.2% | COM | 64110L106 |
| FISV | FISERV INC | 55,359 | $3.948M | 0.1% | $63.08 | +11.5% | COM | 337738108 |
| — | CYBEROPTICS CORP | 212,459 | $3.824M | 0.1% | $25.35 | — | COM | 232517102 |
| HSIC | SCHEIN HENRY INC | 56,223 | $3.779M | 0.1% | $61.16 | -9.4% | COM | 806407102 |
| — | QIAGEN NV | 107,972 | $3.489M | 0.1% | $29.06 | — | SHS NEW | N72482123 |
| ROP | ROPER TECHNOLOGIES INC | 11,971 | $3.36M | 0.1% | $151.60 | +73.7% | COM | 776696106 |
| — | LAM RESEARCH CORP | 16,152 | $3.281M | 0.1% | $78.42 | — | COM | 512807108 |
| — | SPLUNK INC | 33,303 | $3.277M | 0.1% | $61.76 | — | COM | 848637104 |
| — | PIONEER NAT RES CO | 18,699 | $3.212M | 0.1% | $173.54 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 91,391 | $3.201M | 0.1% | $30.89 | +9.0% | COM | 552953101 |
| CRM | SALESFORCE COM INC | 24,763 | $2.88M | 0.1% | $59.47 | +90.8% | COM | 79466L302 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 51,630 | $2.676M | 0.1% | $53.31 | 0.0% | SHS | G8060N102 |
| XRAY | DENTSPLY SIRONA INC | 46,026 | $2.316M | 0.1% | $60.32 | -2.4% | COM | 24906P109 |
| — | ALEXION PHARMACEUTICALS INC | 20,468 | $2.281M | 0.0% | $117.40 | — | COM | 015351109 |
| — | VARIAN MED SYS INC | 17,457 | $2.141M | 0.0% | $89.11 | — | COM | 92220P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,396 | $1.827M | 0.0% | $64.63 | +59.4% | ORD | M22465104 |
| TSLA | TESLA INC | 6,601 | $1.757M | 0.0% | $11.44 | +92.3% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 18,760 | $1.37M | 0.0% | $64.64 | 0.0% | CL A COM | 922475108 |
| NVDA | NVIDIA CORP | 5,150 | $1.193M | 0.0% | $1.15 | +405.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,383 | $126K | 0.0% | $58.63 | +43.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 1,975 | $110K | 0.0% | $13.76 | +269.7% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 395 | $85,000 | 0.0% | $85.07 | +139.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 430 | $75,000 | 0.0% | $71.09 | +130.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 825 | $67,000 | 0.0% | $20.82 | +70.4% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 565 | $59,000 | 0.0% | $69.64 | +22.7% | CL B | 911312106 |
| — | RAYTHEON CO | 250 | $54,000 | 0.0% | $167.84 | — | COM NEW | 755111507 |
| CME | CME GROUP INC | 306 | $49,000 | 0.0% | $108.78 | +11.3% | COM CL A | 12572Q105 |
| SBUX | STARBUCKS CORP | 680 | $39,000 | 0.0% | $40.92 | +19.0% | COM | 855244109 |