Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $4.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABIOMED INC | 217,075 | $89.86M | 1.8% | $79.24 | — | COM | 003654100 |
| LGND | LIGAND PHARMACEUTICALS INC | 415,841 | $86.49M | 1.7% | $39.78 | +180.5% | COM NEW | 53220K504 |
| CSGP | COSTAR GROUP INC | 207,566 | $86.21M | 1.7% | $14.44 | +166.6% | COM | 22160N109 |
| ICLR | ICON PLC | 619,013 | $81.59M | 1.6% | $45.13 | +176.2% | SHS | G4705A100 |
| — | PROOFPOINT INC | 664,409 | $76.98M | 1.5% | $42.14 | — | COM | 743424103 |
| — | ASPEN TECHNOLOGY INC | 810,295 | $76.38M | 1.5% | $34.78 | — | COM | 045327103 |
| NEOG | NEOGEN CORP | 918,863 | $74M | 1.5% | $19.36 | +90.5% | COM | 640491106 |
| WEX | WEX INC | 386,061 | $73.66M | 1.5% | $106.73 | +63.4% | COM | 96208T104 |
| PRLB | PROTO LABS INC | 599,203 | $71.52M | 1.4% | $59.98 | +104.1% | COM | 743713109 |
| CVGW | CALAVO GROWERS INC | 699,605 | $66.53M | 1.3% | $47.77 | +68.2% | COM | 128246105 |
| — | MEDIDATA SOLUTIONS INC | 817,760 | $64.73M | 1.3% | $66.27 | — | COM | 58471A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 721,315 | $63.65M | 1.3% | $42.80 | +106.8% | COM | 40171V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 538,653 | $63.59M | 1.3% | $50.71 | +114.6% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 310,793 | $62.98M | 1.3% | $109.83 | +74.9% | COM | 57060D108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 854,594 | $62.34M | 1.3% | $26.50 | +154.9% | COM | 681116109 |
| — | FLIR SYS INC | 1,188,762 | $61.76M | 1.2% | $33.93 | — | COM | 302445101 |
| — | SVB FINL GROUP | 209,319 | $61.05M | 1.2% | $102.38 | — | COM | 78486Q101 |
| — | WAGEWORKS INC | 1,210,044 | $60.62M | 1.2% | $45.77 | — | COM | 930427109 |
| — | ULTIMATE SOFTWARE GROUP INC | 237,519 | $60.56M | 1.2% | $144.12 | — | COM | 90385D107 |
| IDXX | IDEXX LABS INC | 277,682 | $60.39M | 1.2% | $68.48 | +200.9% | COM | 45168D104 |
| SMTC | SEMTECH CORP | 1,269,062 | $59.71M | 1.2% | $31.57 | +42.0% | COM | 816850101 |
| WING | WINGSTOP INC | 1,131,146 | $59.48M | 1.2% | $28.53 | +78.5% | COM | 974155103 |
| — | AARONS INC | 1,333,166 | $58.39M | 1.2% | $38.19 | — | COM PAR $0.50 | 002535300 |
| HQY | HEALTHEQUITY INC | 748,722 | $57.69M | 1.2% | $21.54 | +233.5% | COM | 42226A107 |
| — | ENVESTNET INC | 961,621 | $54.04M | 1.1% | $39.07 | — | COM | 29404K106 |
| — | STAMPS COM INC | 205,224 | $50.97M | 1.0% | $101.50 | — | COM NEW | 852857200 |
| HEI/A | HEICO CORP NEW | 1,034,413 | $50.47M | 1.0% | $39.60 | +49.0% | CL A | 422806208 |
| TYL | TYLER TECHNOLOGIES INC | 226,003 | $49.87M | 1.0% | $88.62 | +153.8% | COM | 902252105 |
| ILMN | ILLUMINA INC | 175,879 | $48.46M | 1.0% | $129.23 | +96.9% | COM | 452327109 |
| QLYS | QUALYS INC | 569,612 | $48.42M | 1.0% | $36.37 | +121.0% | COM | 74758T303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 576,696 | $48.29M | 1.0% | $36.41 | +117.3% | COM | 82982L103 |
| BURL | BURLINGTON STORES INC | 313,055 | $47.58M | 1.0% | $91.71 | +55.2% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 380,456 | $47.53M | 1.0% | $60.09 | +77.5% | COM | 550021109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 459,954 | $46.93M | 0.9% | $68.24 | +47.2% | COM | 109194100 |
| EEFT | EURONET WORLDWIDE INC | 553,782 | $46.22M | 0.9% | $47.61 | +70.0% | COM | 298736109 |
| — | ATHENAHEALTH INC | 289,591 | $45.98M | 0.9% | $106.09 | — | COM | 04685W103 |
| AXON | AXON ENTERPRISE INC | 717,896 | $45.97M | 0.9% | $24.25 | +123.1% | COM | 05464C101 |
| QTWO | Q2 HLDGS INC | 784,100 | $45.01M | 0.9% | $30.64 | +77.9% | COM | 74736L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,100,971 | $44.98M | 0.9% | $40.07 | +0.7% | COM | 00404A109 |
| GDOT | GREEN DOT CORP | 607,335 | $43.78M | 0.9% | $57.95 | +19.0% | CL A | 39304D102 |
| RGEN | REPLIGEN CORP | 915,067 | $42.83M | 0.9% | $33.84 | +21.6% | COM | 759916109 |
| — | GRUBHUB INC | 404,178 | $42.67M | 0.9% | $72.70 | — | COM | 400110102 |
| POWI | POWER INTEGRATIONS INC | 575,972 | $42.56M | 0.9% | $21.39 | +57.0% | COM | 739276103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 852,369 | $41.5M | 0.8% | $38.37 | +11.6% | COM | 538034109 |
| — | ANGI HOMESERVICES INC | 2,749,876 | $41.47M | 0.8% | $10.75 | — | COM CL A | 00183L102 |
| CGNX | COGNEX CORP | 938,981 | $41.34M | 0.8% | $28.97 | +52.6% | COM | 192422103 |
| — | FIRSTCASH INC | 443,877 | $40.1M | 0.8% | $65.32 | — | COM | 33767D105 |
| VRSK | VERISK ANALYTICS INC | 373,986 | $39.81M | 0.8% | $68.14 | +49.3% | COM | 92345Y106 |
| BCPC | BALCHEM CORP | 401,125 | $39.52M | 0.8% | $50.55 | +76.6% | COM | 057665200 |
| ISRG | INTUITIVE SURGICAL INC | 81,413 | $39.38M | 0.8% | $105.30 | +44.8% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 432,467 | $39.11M | 0.8% | $19.79 | +103.0% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 161,071 | $38.6M | 0.8% | $169.32 | +42.6% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 666,335 | $37.84M | 0.8% | $23.01 | +17.3% | COM | 61174X109 |
| MGPI | MGP INGREDIENTS INC NEW | 416,999 | $37.75M | 0.8% | $37.53 | +139.0% | COM | 55303J106 |
| RMD | RESMED INC | 360,961 | $37.57M | 0.8% | $48.52 | +94.0% | COM | 761152107 |
| — | PRA HEALTH SCIENCES INC | 402,017 | $37.3M | 0.7% | $76.39 | — | COM | 69354M108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,198,271 | $37.21M | 0.7% | $40.41 | -14.6% | COM | 695127100 |
| EGHT | 8X8 INC NEW | 1,871,480 | $36.87M | 0.7% | $10.73 | +85.8% | COM | 282914100 |
| PEN | PENUMBRA INC | 261,702 | $36.72M | 0.7% | $78.58 | +81.2% | COM | 70975L107 |
| — | NUVASIVE INC | 697,549 | $36.67M | 0.7% | $35.22 | — | COM | 670704105 |
| SLAB | SILICON LABORATORIES INC | 354,554 | $35.47M | 0.7% | $94.95 | +5.3% | COM | 826919102 |
| XYZ | SQUARE INC | 570,101 | $35.09M | 0.7% | $16.27 | +238.0% | CL A | 852234103 |
| MSM | MSC INDL DIRECT INC | 410,025 | $34.92M | 0.7% | $82.07 | +10.3% | CL A | 553530106 |
| — | BEACON ROOFING SUPPLY INC | 823,887 | $34.72M | 0.7% | $49.31 | — | COM | 073685109 |
| MANH | MANHATTAN ASSOCS INC | 739,733 | $34.53M | 0.7% | $40.41 | +9.5% | COM | 562750109 |
| — | 2U INC | 408,649 | $34.49M | 0.7% | $57.70 | — | COM | 90214J101 |
| PRAA | PRA GROUP INC | 887,523 | $34.44M | 0.7% | $36.86 | +4.6% | COM | 69354N106 |
| — | HMS HLDGS CORP | 1,564,639 | $34.02M | 0.7% | $19.00 | — | COM | 40425J101 |
| MRCY | MERCURY SYS INC | 877,474 | $33.17M | 0.7% | $44.25 | -12.5% | COM | 589378108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 765,390 | $32.99M | 0.7% | $18.97 | +116.8% | COM | 127387108 |
| — | CHUYS HLDGS INC | 1,076,791 | $32.95M | 0.7% | $31.78 | — | COM | 171604101 |
| — | PROS HOLDINGS INC | 902,725 | $32.87M | 0.7% | $24.81 | — | COM | 74346Y103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,025,791 | $32.6M | 0.7% | $20.64 | — | COM | 458118106 |
| ROST | ROSS STORES INC | 374,606 | $31.88M | 0.6% | $44.12 | +71.0% | COM | 778296103 |
| — | HARRIS CORP DEL | 214,565 | $31.06M | 0.6% | $121.27 | — | COM | 413875105 |
| — | NATIONAL INSTRS CORP | 733,629 | $30.71M | 0.6% | $29.68 | — | COM | 636518102 |
| DXCM | DEXCOM INC | 320,310 | $30.2M | 0.6% | $16.00 | +32.5% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 100,737 | $29.9M | 0.6% | $117.14 | +169.3% | COM | 58733R102 |
| — | CORE LABORATORIES N V | 236,523 | $29.68M | 0.6% | $127.83 | — | COM | N22717107 |
| PTC | PTC INC | 317,046 | $29.66M | 0.6% | $57.21 | +51.1% | COM | 69370C100 |
| — | CERNER CORP | 473,606 | $28.3M | 0.6% | $58.09 | — | COM | 156782104 |
| TREX | TREX CO INC | 447,021 | $28.13M | 0.6% | $17.91 | +61.8% | COM | 89531P105 |
| EA | ELECTRONIC ARTS INC | 192,862 | $27.12M | 0.5% | $84.55 | +49.3% | COM | 285512109 |
| — | CYBERARK SOFTWARE LTD | 429,067 | $26.95M | 0.5% | $46.79 | — | SHS | M2682V108 |
| SHOP | SHOPIFY INC | 180,277 | $26.42M | 0.5% | $3.11 | +354.8% | CL A | 82509L107 |
| — | RED HAT INC | 189,895 | $25.58M | 0.5% | $62.60 | — | COM | 756577102 |
| DPZ | DOMINOS PIZZA INC | 88,475 | $24.96M | 0.5% | $182.60 | +27.2% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 631,295 | $24.89M | 0.5% | $30.55 | +25.9% | COM | 436440101 |
| — | CARRIZO OIL & GAS INC | 881,822 | $24.69M | 0.5% | $25.01 | — | COM | 144577103 |
| CTRA | CABOT OIL & GAS CORP | 1,040,019 | $24.61M | 0.5% | $18.21 | -5.5% | COM | 127097103 |
| OMCL | OMNICELL INC | 452,729 | $23.81M | 0.5% | $34.26 | +37.3% | COM | 68213N109 |
| KRNT | KORNIT DIGITAL LTD | 1,335,202 | $23.7M | 0.5% | $17.67 | -10.3% | SHS | M6372Q113 |
| — | TABLEAU SOFTWARE INC | 235,694 | $22.94M | 0.5% | $66.79 | — | CL A | 87336U105 |
| FTNT | FORTINET INC | 364,120 | $22.74M | 0.5% | $4.39 | +169.6% | COM | 34959E109 |
| LKQ | LKQ CORP | 708,994 | $22.54M | 0.5% | $26.69 | +12.2% | COM | 501889208 |
| RBC | RBC BEARINGS INC | 167,789 | $22.13M | 0.4% | $62.74 | +97.8% | COM | 75524B104 |
| PANW | PALO ALTO NETWORKS INC | 106,999 | $21.93M | 0.4% | $19.51 | +70.9% | COM | 697435105 |
| FIVN | FIVE9 INC | 630,193 | $21.61M | 0.4% | $17.29 | +87.2% | COM | 338307101 |
| JBHT | HUNT J B TRANS SVCS INC | 170,962 | $20.73M | 0.4% | $80.67 | +41.3% | COM | 445658107 |
| CHGG | CHEGG INC | 734,637 | $20.28M | 0.4% | $15.79 | +59.3% | COM | 163092109 |
| AVAV | AEROVIRONMENT INC | 292,813 | $20.14M | 0.4% | $32.81 | +73.4% | COM | 008073108 |
| EXPE | EXPEDIA GROUP INC | 164,267 | $19.79M | 0.4% | $113.00 | -0.8% | COM NEW | 30212P303 |
| — | ANSYS INC | 113,574 | $19.64M | 0.4% | $87.00 | — | COM | 03662Q105 |
| EZPW | EZCORP INC | 1,613,052 | $19.52M | 0.4% | $11.63 | +12.7% | CL A NON VTG | 302301106 |
| — | CALLON PETE CO DEL | 1,698,838 | $18.53M | 0.4% | $10.91 | — | COM | 13123X102 |
| ALGN | ALIGN TECHNOLOGY INC | 52,108 | $17.91M | 0.4% | $236.04 | +26.4% | COM | 016255101 |
| — | IHS MARKIT LTD | 341,704 | $17.77M | 0.4% | $37.88 | — | SHS | G47567105 |
| — | MIMECAST LTD | 415,147 | $17.05M | 0.3% | $18.63 | — | ORD SHS | G14838109 |
| BOOT | BOOT BARN HLDGS INC | 789,736 | $17M | 0.3% | $8.66 | +143.6% | COM | 099406100 |
| MNRO | MONRO INC | 275,532 | $16.59M | 0.3% | $54.30 | +4.0% | COM | 610236101 |
| — | ECHO GLOBAL LOGISTICS INC | 568,344 | $16.31M | 0.3% | $21.51 | — | COM | 27875T101 |
| IPGP | IPG PHOTONICS CORP | 76,193 | $16.29M | 0.3% | $175.91 | +34.2% | COM | 44980X109 |
| TECH | BIO TECHNE CORP | 108,719 | $16M | 0.3% | $23.12 | +59.2% | COM | 09073M104 |
| HUBG | HUB GROUP INC | 302,489 | $14.9M | 0.3% | $20.53 | +14.3% | CL A | 443320106 |
| ABCB | AMERIS BANCORP | 275,068 | $14.85M | 0.3% | $43.24 | +13.4% | COM | 03076K108 |
| EXEL | EXELIXIS INC | 692,226 | $14.68M | 0.3% | $24.61 | -16.0% | COM | 30161Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,282,190 | $14.48M | 0.3% | $11.22 | -1.8% | COM NEW | 50077B207 |
| RRC | RANGE RES CORP | 837,781 | $14.23M | 0.3% | $29.87 | -49.3% | COM | 75281A109 |
| GLOB | GLOBANT S A | 257,118 | $14.14M | 0.3% | $41.35 | +20.8% | COM | L44385109 |
| EWBC | EAST WEST BANCORP INC | 204,339 | $13.49M | 0.3% | $21.40 | +161.3% | COM | 27579R104 |
| ROK | ROCKWELL AUTOMATION INC | 77,491 | $12.76M | 0.3% | $161.77 | -6.7% | COM | 773903109 |
| — | RUDOLPH TECHNOLOGIES INC | 435,977 | $12.71M | 0.3% | $11.29 | — | COM | 781270103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 218,070 | $12.69M | 0.3% | $25.72 | +63.8% | SHS SUB VTG | 135086106 |
| HSTM | HEALTHSTREAM INC | 455,861 | $12.47M | 0.3% | $31.75 | -16.4% | COM | 42222N103 |
| — | POTBELLY CORP | 900,709 | $11.84M | 0.2% | $13.43 | — | COM | 73754Y100 |
| SPSC | SPS COMM INC | 154,571 | $11.5M | 0.2% | $27.98 | +26.8% | COM | 78463M107 |
| ON | ON SEMICONDUCTOR CORP | 498,803 | $11.11M | 0.2% | $16.23 | +48.9% | COM | 682189105 |
| MIDD | MIDDLEBY CORP | 105,816 | $10.99M | 0.2% | $126.31 | -10.4% | COM | 596278101 |
| — | FIREEYE INC | 707,718 | $10.97M | 0.2% | $16.74 | — | COM | 31816Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 187,230 | $10.93M | 0.2% | $39.82 | +30.1% | COM | 868459108 |
| LNN | LINDSAY CORP | 104,885 | $10.3M | 0.2% | $64.20 | +34.2% | COM | 535555106 |
| — | PDC ENERGY INC | 168,110 | $10.29M | 0.2% | $52.18 | — | COM | 69327R101 |
| — | BOINGO WIRELESS INC | 462,747 | $10.28M | 0.2% | $22.01 | — | COM | 09739C102 |
| MMS | MAXIMUS INC | 156,609 | $9.833M | 0.2% | $44.02 | +47.3% | COM | 577933104 |
| — | AAC HLDGS INC | 1,035,004 | $9.501M | 0.2% | $21.46 | — | COM | 000307108 |
| ELF | E L F BEAUTY INC | 547,999 | $8.763M | 0.2% | $22.69 | -16.5% | COM | 26856L103 |
| — | VERITEX HLDGS INC | 276,889 | $8.639M | 0.2% | $28.47 | — | COM | 923451108 |
| — | ALLEGIANCE BANCSHARES INC | 178,090 | $7.765M | 0.2% | $38.25 | — | COM | 01748H107 |
| LASR | NLIGHT INC | 230,631 | $7.673M | 0.2% | $33.61 | 0.0% | COM | 65487K100 |
| — | INPHI CORP | 220,380 | $7.134M | 0.1% | $43.87 | — | COM | 45772F107 |
| CPRT | COPART INC | 111,297 | $6.234M | 0.1% | $6.69 | +102.6% | COM | 217204106 |
| ADSK | AUTODESK INC | 43,789 | $5.705M | 0.1% | $64.07 | +106.8% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 59,440 | $5.566M | 0.1% | $115.99 | -25.6% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 47,612 | $5.24M | 0.1% | $88.61 | +21.3% | COM | 37940X102 |
| — | RIGNET INC | 479,332 | $5.081M | 0.1% | $33.33 | — | COM | 766582100 |
| DOCU | DOCUSIGN INC | 95,551 | $5.068M | 0.1% | $50.48 | 0.0% | COM | 256163106 |
| — | CYBEROPTICS CORP | 250,396 | $4.432M | 0.1% | $24.19 | — | COM | 232517102 |
| HTH | HILLTOP HOLDINGS INC | 186,968 | $4.201M | 0.1% | $19.15 | +21.6% | COM | 432748101 |
| FISV | FISERV INC | 55,964 | $4.137M | 0.1% | $63.18 | +14.9% | COM | 337738108 |
| HSIC | SCHEIN HENRY INC | 56,587 | $4.112M | 0.1% | $61.16 | -7.9% | COM | 806407102 |
| BF/B | BROWN FORMAN CORP | 81,905 | $4.034M | 0.1% | $32.93 | +46.3% | CL B | 115637209 |
| — | QIAGEN NV | 108,632 | $3.881M | 0.1% | $29.06 | — | SHS NEW | N72482123 |
| — | XILINX INC | 55,939 | $3.643M | 0.1% | $50.93 | — | COM | 983919101 |
| — | PIONEER NAT RES CO | 18,800 | $3.55M | 0.1% | $173.54 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 12,649 | $3.435M | 0.1% | $157.61 | +67.3% | COM | 776696106 |
| — | SPLUNK INC | 33,554 | $3.295M | 0.1% | $61.76 | — | COM | 848637104 |
| FAST | FASTENAL CO | 59,774 | $2.912M | 0.1% | $8.74 | +21.6% | COM | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 102,618 | $2.912M | 0.1% | $30.91 | +0.5% | COM | 552953101 |
| — | LAM RESEARCH CORP | 16,236 | $2.774M | 0.1% | $78.42 | — | COM | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 20,714 | $2.52M | 0.1% | $117.45 | — | COM | 015351109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 51,963 | $2.479M | 0.0% | $53.31 | -2.3% | SHS | G8060N102 |
| NFLX | NETFLIX INC | 6,192 | $2.448M | 0.0% | $9.89 | +244.6% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 17,902 | $2.419M | 0.0% | $59.47 | +111.9% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,852 | $2.323M | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| XRAY | DENTSPLY SIRONA INC | 46,317 | $2.022M | 0.0% | $60.32 | -22.1% | COM | 24906P109 |
| TSLA | TESLA INC | 5,758 | $2.015M | 0.0% | $11.44 | +77.6% | COM | 88160R101 |
| — | VARIAN MED SYS INC | 17,457 | $1.998M | 0.0% | $89.11 | — | COM | 92220P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,217 | $1.856M | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 14,122 | $1.557M | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| VEEV | VEEVA SYS INC | 18,967 | $1.445M | 0.0% | $64.76 | +17.4% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 1,561 | $154K | 0.0% | $62.18 | +44.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 401 | $97,000 | 0.0% | $1.15 | +423.4% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 395 | $95,000 | 0.0% | $85.07 | +178.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 430 | $85,000 | 0.0% | $71.09 | +153.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 825 | $79,000 | 0.0% | $20.82 | +90.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,585 | $72,000 | 0.0% | $13.76 | +243.2% | COM | 038222105 |
| CME | CME GROUP INC | 409 | $67,000 | 0.0% | $112.80 | +10.6% | COM CL A | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 565 | $60,000 | 0.0% | $69.64 | +20.3% | CL B | 911312106 |
| — | RAYTHEON CO | 250 | $48,000 | 0.0% | $167.84 | — | COM NEW | 755111507 |