CIK: 0001106832 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $3,743,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,000,010 | $85,766 | 2.3% | $77.92 | +4.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 632,700 | $79,356 | 2.1% | $23.45 | +21.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 623,210 | $71,133 | 1.9% | $86.99 | +15.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 592,630 | $65,859 | 1.8% | $60.85 | +43.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,012,150 | $65,697 | 1.8% | $25.00 | +11.0% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 656,240 | $64,443 | 1.7% | $78.27 | +16.4% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 536,770 | $62,845 | 1.7% | $57.99 | +31.0% | COM | 375558103 |
| — | ST JUDE MED INC | 755,640 | $55,215 | 1.5% | $66.17 | — | COM | 790849103 |
| — | ISHARES | 4,300,000 | $55,083 | 1.5% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| FDX | FEDEX CORP | 323,252 | $55,082 | 1.5% | $147.85 | +0.4% | COM | 31428X106 |
| — | HANESBRANDS INC | 1,637,420 | $54,559 | 1.5% | $53.64 | — | COM | 410345102 |
| — | RED HAT INC | 717,110 | $54,450 | 1.5% | $69.14 | — | COM | 756577102 |
| V | VISA INC | 805,330 | $54,078 | 1.4% | $60.00 | +4.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 297,031 | $51,891 | 1.4% | $15.52 | +72.0% | COM | 697435105 |
| EFA | ISHARES TR | 770,400 | $48,913 | 1.3% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 516,330 | $48,050 | 1.3% | $60.92 | +1.1% | COM | 12572Q105 |
| NKE | NIKE INC | 428,873 | $46,327 | 1.2% | $40.75 | +9.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,117,750 | $45,045 | 1.2% | $36.85 | +0.4% | COM | 68389X105 |
| — | DELPHI AUTOMOTIVE PLC | 514,890 | $43,812 | 1.2% | $79.74 | — | SHS | G27823106 |
| EW | EDWARDS LIFESCIENCES CORP | 300,300 | $42,772 | 1.1% | $22.50 | +0.3% | COM | 28176E108 |
| MIDD | MIDDLEBY CORP | 375,398 | $42,131 | 1.1% | $84.07 | +27.3% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 766,520 | $41,097 | 1.1% | $34.66 | +18.1% | COM | 855244109 |
| KO | COCA COLA CO | 1,008,800 | $39,575 | 1.1% | $30.03 | -3.3% | COM | 191216100 |
| WAB | WABTEC CORP | 404,320 | $38,103 | 1.0% | $57.64 | +60.4% | COM | 929740108 |
| MS | MORGAN STANLEY | 932,120 | $36,157 | 1.0% | $28.39 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 524,262 | $32,195 | 0.9% | $48.57 | -4.5% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 144,840 | $31,627 | 0.8% | $159.57 | +22.4% | COM | 452327109 |
| FEZ | SPDR INDEX SHS FDS | 830,000 | $31,067 | 0.8% | $37.43 | — | EURO STOXX 50 | 78463X202 |
| HAIN | HAIN CELESTIAL GROUP INC | 437,900 | $28,840 | 0.8% | $48.68 | +29.7% | COM | 405217100 |
| — | MOBILEYE N V AMSTELVEEN | 541,400 | $28,786 | 0.8% | $53.17 | — | ORD SHS | N51488117 |
| BIIB | BIOGEN INC | 71,130 | $28,732 | 0.8% | $401.33 | 0.0% | COM | 09062X103 |
| — | SPLUNK INC | 403,640 | $28,101 | 0.8% | $69.17 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 64,690 | $28,081 | 0.8% | $20.80 | +0.5% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 319,570 | $27,544 | 0.7% | $63.04 | +5.9% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 375,700 | $26,160 | 0.7% | $62.01 | +13.5% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 642,712 | $23,780 | 0.6% | $25.36 | +49.7% | CL A | 12504L109 |
| EEM | ISHARES TR | 577,900 | $22,896 | 0.6% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 259,445 | $22,714 | 0.6% | $65.09 | +4.2% | COM | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 978,610 | $22,244 | 0.6% | $39.63 | — | COM | 845467109 |
| LGND | LIGAND PHARMACEUTICALS INC | 219,520 | $22,150 | 0.6% | $43.26 | +26.1% | COM NEW | 53220K504 |
| PCAR | PACCAR INC | 338,710 | $21,613 | 0.6% | $24.37 | +18.0% | COM | 693718108 |
| — | COACH INC | 619,660 | $21,446 | 0.6% | $41.46 | — | COM | 189754104 |
| — | HORIZON PHARMA PLC | 610,600 | $21,212 | 0.6% | $20.79 | — | SHS | G4617B105 |
| — | GOOGLE INC | 40,139 | $20,893 | 0.6% | $548.00 | — | CL C | 38259P706 |
| WSM | WILLIAMS SONOMA INC | 253,710 | $20,873 | 0.6% | $30.42 | 0.0% | COM | 969904101 |
| MRK | MERCK & CO INC NEW | 357,300 | $20,341 | 0.5% | $40.30 | -0.2% | COM | 58933Y105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 259,654 | $20,339 | 0.5% | $52.64 | +36.7% | COM | 00404A109 |
| GIII | G-III APPAREL GROUP LTD | 287,100 | $20,197 | 0.5% | $42.95 | +42.1% | COM | 36237H101 |
| — | AMSURG CORP | 288,665 | $20,192 | 0.5% | $61.52 | — | COM | 03232P405 |
| — | MEDIVATION INC | 176,630 | $20,171 | 0.5% | $99.61 | — | COM | 58501N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 312,162 | $19,476 | 0.5% | $54.81 | -6.7% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 371,500 | $18,961 | 0.5% | $37.51 | +11.3% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 151,190 | $18,445 | 0.5% | $79.25 | +25.7% | COM | 91324P102 |
| IMAX | IMAX CORP | 454,035 | $18,284 | 0.5% | $29.70 | +30.7% | COM | 45245E109 |
| MTG | MGIC INVT CORP WIS | 1,594,650 | $18,147 | 0.5% | $8.86 | +20.5% | COM | 552848103 |
| JBHT | HUNT J B TRANS SVCS INC | 218,480 | $17,935 | 0.5% | $78.29 | +0.4% | COM | 445658107 |
| PENN | PENN NATL GAMING INC | 955,464 | $17,533 | 0.5% | $14.00 | +18.9% | COM | 707569109 |
| — | ALERE INC | 331,168 | $17,469 | 0.5% | $48.90 | — | COM | 01449J105 |
| JACK | JACK IN THE BOX INC | 196,310 | $17,307 | 0.5% | $60.60 | +48.2% | COM | 466367109 |
| WT | WISDOMTREE INVTS INC | 784,510 | $17,232 | 0.5% | $18.67 | +13.0% | COM | 97717P104 |
| UNP | UNION PAC CORP | 175,690 | $16,756 | 0.4% | $78.96 | +3.8% | COM | 907818108 |
| HELE | HELEN OF TROY CORP LTD | 171,359 | $16,706 | 0.4% | $76.29 | +15.3% | COM | G4388N106 |
| — | VERINT SYS INC | 270,250 | $16,416 | 0.4% | $51.61 | — | COM | 92343X100 |
| — | AMAG PHARMACEUTICALS INC | 232,613 | $16,064 | 0.4% | $42.62 | — | COM | 00163U106 |
| XPO | XPO LOGISTICS INC | 351,165 | $15,866 | 0.4% | $13.45 | +20.6% | COM | 983793100 |
| BP | BP PLC | 387,880 | $15,500 | 0.4% | $41.17 | — | SPONSORED ADR | 055622104 |
| — | ADVISORY BRD CO | 281,400 | $15,384 | 0.4% | $53.28 | — | COM | 00762W107 |
| — | ABIOMED INC | 233,875 | $15,373 | 0.4% | $43.33 | — | COM | 003654100 |
| ZD | J2 GLOBAL INC | 224,992 | $15,286 | 0.4% | $55.66 | +6.3% | COM | 48123V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 137,070 | $15,222 | 0.4% | $103.78 | 0.0% | CL A | 989207105 |
| — | HSN INC | 215,105 | $15,098 | 0.4% | $73.71 | — | COM | 404303109 |
| TM | TOYOTA MOTOR CORP | 112,300 | $15,020 | 0.4% | $139.89 | — | SP ADR REP2COM | 892331307 |
| — | BERRY PLASTICS GROUP INC | 458,850 | $14,867 | 0.4% | $36.19 | — | COM | 08579W103 |
| — | CORELOGIC INC | 373,750 | $14,834 | 0.4% | $39.69 | — | COM | 21871D103 |
| MDT | MEDTRONIC PLC | 198,361 | $14,699 | 0.4% | $56.21 | +4.6% | SHS | G5960L103 |
| RNG | RINGCENTRAL INC | 785,832 | $14,530 | 0.4% | $13.76 | +26.5% | CL A | 76680R206 |
| — | COMSCORE INC | 271,036 | $14,435 | 0.4% | $37.86 | — | COM | 20564W105 |
| — | NUANCE COMMUNICATIONS INC | 821,650 | $14,387 | 0.4% | $17.51 | — | COM | 67020Y100 |
| — | MASONITE INTL CORP NEW | 204,825 | $14,360 | 0.4% | $63.29 | — | COM | 575385109 |
| — | HEALTH NET INC | 218,111 | $13,985 | 0.4% | $53.53 | — | COM | 42222G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 222,450 | $13,903 | 0.4% | $29.70 | +3.3% | COM | 78467J100 |
| — | STANDARD PAC CORP NEW | 1,559,725 | $13,897 | 0.4% | $9.00 | — | COM | 85375C101 |
| TYL | TYLER TECHNOLOGIES INC | 106,152 | $13,734 | 0.4% | $106.69 | +16.4% | COM | 902252105 |
| WEN | WENDYS CO | 1,213,625 | $13,690 | 0.4% | $10.69 | +3.1% | COM | 95058W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447,070 | $13,363 | 0.4% | $41.91 | — | COM | 293792107 |
| — | MENS WEARHOUSE INC | 207,730 | $13,309 | 0.4% | $64.07 | — | COM | 587118100 |
| — | PACWEST BANCORP DEL | 282,286 | $13,200 | 0.4% | $37.63 | — | COM | 695263103 |
| AMN | AMN HEALTHCARE SERVICES INC | 414,625 | $13,098 | 0.3% | $20.69 | +26.2% | COM | 001744101 |
| BKD | BROOKDALE SR LIVING INC | 377,439 | $13,097 | 0.3% | $34.39 | +7.2% | COM | 112463104 |
| CVS | CVS HEALTH CORP | 123,600 | $12,963 | 0.3% | $64.44 | +16.8% | COM | 126650100 |
| CIEN | CIENA CORP | 539,225 | $12,769 | 0.3% | $22.84 | 0.0% | COM NEW | 171779309 |
| — | INFOBLOX INC | 486,375 | $12,748 | 0.3% | $23.92 | — | COM | 45672H104 |
| AYI | ACUITY BRANDS INC | 69,815 | $12,565 | 0.3% | $132.65 | +27.9% | COM | 00508Y102 |
| QTWO | Q2 HLDGS INC | 440,850 | $12,454 | 0.3% | $19.72 | +18.6% | COM | 74736L109 |
| DLX | DELUXE CORP | 200,075 | $12,405 | 0.3% | $42.74 | +1.3% | COM | 248019101 |
| NICE | NICE SYS LTD | 189,875 | $12,074 | 0.3% | $60.93 | — | SPONSORED ADR | 653656108 |
| VLO | VALERO ENERGY CORP NEW | 192,580 | $12,056 | 0.3% | $29.26 | +33.1% | COM | 91913Y100 |
| — | CLUBCORP HLDGS INC | 496,950 | $11,867 | 0.3% | $23.88 | — | COM | 18948M108 |
| — | ENERGY TRANSFER PRTNRS L P | 226,230 | $11,809 | 0.3% | $54.78 | — | UNIT LTD PARTN | 29273R109 |
| INGN | INOGEN INC | 260,834 | $11,633 | 0.3% | $27.22 | +40.9% | COM | 45780L104 |
| AOS | SMITH A O | 159,300 | $11,466 | 0.3% | $29.03 | 0.0% | COM | 831865209 |
| — | LDR HLDG CORP | 263,194 | $11,383 | 0.3% | $32.86 | — | COM | 50185U105 |
| — | MEDIDATA SOLUTIONS INC | 203,375 | $11,047 | 0.3% | $54.32 | — | COM | 58471A105 |
| — | AVG TECHNOLOGIES N V | 400,525 | $10,898 | 0.3% | $21.65 | — | SHS | N07831105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300,800 | $10,856 | 0.3% | $29.90 | +12.1% | COM | 238337109 |
| — | CYNOSURE INC | 279,175 | $10,771 | 0.3% | $38.58 | — | CL A | 232577205 |
| XOM | EXXON MOBIL CORP | 128,300 | $10,675 | 0.3% | $55.39 | -2.0% | COM | 30231G102 |
| — | ASCENA RETAIL GROUP INC | 629,375 | $10,482 | 0.3% | $16.65 | — | COM | 04351G101 |
| — | ISHARES TR | 400,000 | $10,436 | 0.3% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| NFLX | NETFLIX INC | 15,500 | $10,183 | 0.3% | $8.37 | 0.0% | COM | 64110L106 |
| JBLU | JETBLUE AIRWAYS CORP | 479,716 | $9,959 | 0.3% | $7.13 | +184.0% | COM | 477143101 |
| MPC | MARATHON PETE CORP | 190,200 | $9,949 | 0.3% | $35.93 | +1.9% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 134,455 | $9,866 | 0.3% | $64.80 | — | COM UNIT RP LP | 559080106 |
| SBH | SALLY BEAUTY HLDGS INC | 310,950 | $9,820 | 0.3% | $31.74 | 0.0% | COM | 79546E104 |
| — | BANK OF THE OZARKS INC | 211,650 | $9,683 | 0.3% | $45.75 | — | COM | 063904106 |
| — | GIGAMON INC | 291,675 | $9,622 | 0.3% | $21.24 | — | COM | 37518B102 |
| — | QLIK TECHNOLOGIES INC | 274,450 | $9,595 | 0.3% | $34.96 | — | COM | 74733T105 |
| — | LOGMEIN INC | 148,241 | $9,560 | 0.3% | $46.05 | — | COM | 54142L109 |
| — | VIRTUSA CORP | 185,595 | $9,540 | 0.3% | $51.40 | — | COM | 92827P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,140 | $9,418 | 0.3% | $165.40 | +8.8% | COM | 91307C102 |
| — | FERRO CORP | 557,775 | $9,359 | 0.3% | $16.78 | — | COM | 315405100 |
| — | DOW CHEM CO | 179,975 | $9,209 | 0.2% | $48.07 | — | COM | 260543103 |
| — | GULFPORT ENERGY CORP | 227,975 | $9,176 | 0.2% | $40.25 | — | COM NEW | 402635304 |
| — | STAMPS COM INC | 124,051 | $9,126 | 0.2% | $67.29 | — | COM NEW | 852857200 |
| — | INCONTACT INC | 913,279 | $9,014 | 0.2% | $9.19 | — | COM | 45336E109 |
| HMC | HONDA MOTOR LTD | 277,300 | $8,985 | 0.2% | $32.76 | — | AMERN SHS | 438128308 |
| COLM | COLUMBIA SPORTSWEAR CO | 148,545 | $8,981 | 0.2% | $44.85 | +16.0% | COM | 198516106 |
| MTDR | MATADOR RES CO | 357,850 | $8,946 | 0.2% | $26.81 | 0.0% | COM | 576485205 |
| — | FLEETMATICS GROUP PLC | 186,889 | $8,752 | 0.2% | $37.33 | — | COM | G35569105 |
| — | POPEYES LA KITCHEN INC | 142,355 | $8,540 | 0.2% | $56.68 | — | COM | 732872106 |
| MDXG | MIMEDX GROUP INC | 709,950 | $8,228 | 0.2% | $9.67 | +6.4% | COM | 602496101 |
| — | RETROPHIN INC | 243,650 | $8,077 | 0.2% | $33.15 | — | COM | 761299106 |
| RDWR | RADWARE LTD | 361,789 | $8,032 | 0.2% | $20.60 | +12.9% | ORD | M81873107 |
| — | TILE SHOP HLDGS INC | 557,255 | $7,907 | 0.2% | $12.11 | — | COM | 88677Q109 |
| — | CAMBREX CORP | 179,775 | $7,899 | 0.2% | $43.94 | — | COM | 132011107 |
| — | CYPRESS SEMICONDUCTOR CORP | 670,050 | $7,880 | 0.2% | $11.76 | — | COM | 232806109 |
| — | DEPOMED INC | 359,430 | $7,713 | 0.2% | $15.12 | — | COM | 249908104 |
| SPSC | SPS COMM INC | 114,084 | $7,507 | 0.2% | $32.22 | +4.3% | COM | 78463M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 440,525 | $7,480 | 0.2% | $14.23 | 0.0% | COM | 868459108 |
| C | CITIGROUP INC | 134,610 | $7,436 | 0.2% | $40.37 | +0.5% | COM NEW | 172967424 |
| PCTY | PAYLOCITY HLDG CORP | 206,750 | $7,412 | 0.2% | $28.20 | +14.2% | COM | 70438V106 |
| — | NEVRO CORP | 137,490 | $7,390 | 0.2% | $53.75 | — | COM | 64157F103 |
| JPM | JPMORGAN CHASE & CO | 109,000 | $7,386 | 0.2% | $49.14 | 0.0% | COM | 46625H100 |
| — | NEW MEDIA INVT GROUP INC | 408,668 | $7,327 | 0.2% | $23.73 | — | COM | 64704V106 |
| DY | DYCOM INDS INC | 124,200 | $7,309 | 0.2% | $52.96 | 0.0% | COM | 267475101 |
| ICUI | ICU MED INC | 76,315 | $7,300 | 0.2% | $93.45 | 0.0% | COM | 44930G107 |
| FISV | FISERV INC | 88,064 | $7,294 | 0.2% | $22.92 | +75.5% | COM | 337738108 |
| — | WHITING PETE CORP NEW | 216,975 | $7,290 | 0.2% | $31.73 | — | COM | 966387102 |
| LNG | CHENIERE ENERGY INC | 105,020 | $7,274 | 0.2% | $38.51 | +94.6% | COM NEW | 16411R208 |
| CHGG | CHEGG INC | 922,675 | $7,234 | 0.2% | $7.44 | +6.4% | COM | 163092109 |
| — | DIPLOMAT PHARMACY INC | 160,688 | $7,191 | 0.2% | $34.58 | — | COM | 25456K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,750 | $7,013 | 0.2% | $56.14 | 0.0% | SHS - A - | N53745100 |
| — | CALLIDUS SOFTWARE INC | 449,824 | $7,008 | 0.2% | $12.68 | — | COM | 13123E500 |
| NMR | NOMURA HLDGS INC | 1,036,200 | $7,005 | 0.2% | $5.87 | — | SPONSORED ADR | 65535H208 |
| EGHT | 8X8 INC NEW | 758,900 | $6,800 | 0.2% | $7.87 | +12.2% | COM | 282914100 |
| PLCE | CHILDRENS PL INC | 102,486 | $6,704 | 0.2% | $62.09 | +4.7% | COM | 168905107 |
| OMCL | OMNICELL INC | 176,700 | $6,663 | 0.2% | $32.97 | +10.6% | COM | 68213N109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 857,650 | $6,638 | 0.2% | $7.74 | — | COM | 378967103 |
| — | BARRACUDA NETWORKS INC | 165,766 | $6,568 | 0.2% | $35.84 | — | COM | 068323104 |
| — | INFINERA CORPORATION | 310,817 | $6,521 | 0.2% | $14.72 | — | COM | 45667G103 |
| NSP | INSPERITY INC | 127,225 | $6,476 | 0.2% | $20.38 | 0.0% | COM | 45778Q107 |
| CNMD | CONMED CORP | 109,400 | $6,375 | 0.2% | $47.83 | 0.0% | COM | 207410101 |
| — | INTERSECT ENT INC | 216,589 | $6,201 | 0.2% | $28.63 | — | COM | 46071F103 |
| CVX | CHEVRON CORP NEW | 63,355 | $6,112 | 0.2% | $70.63 | -5.9% | COM | 166764100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 69,380 | $5,954 | 0.2% | $65.23 | +26.3% | COM | 75689M101 |
| WMB | WILLIAMS COS INC DEL | 102,245 | $5,868 | 0.2% | $26.67 | +5.2% | COM | 969457100 |
| PSX | PHILLIPS 66 | 72,255 | $5,821 | 0.2% | $51.20 | +4.8% | COM | 718546104 |
| — | TOTAL S A | 116,760 | $5,741 | 0.2% | $49.58 | — | SPONSORED ADR | 89151E109 |
| PAYC | PAYCOM SOFTWARE INC | 165,775 | $5,661 | 0.2% | $29.09 | +16.6% | COM | 70432V102 |
| UAA | UNDER ARMOUR INC | 67,540 | $5,636 | 0.2% | $23.49 | +72.2% | CL A | 904311107 |
| XLF | SELECT SECTOR SPDR TR | 230,000 | $5,607 | 0.1% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | E TRADE FINANCIAL CORP | 183,450 | $5,494 | 0.1% | $28.58 | — | COM NEW | 269246401 |
| DHI | D R HORTON INC | 200,000 | $5,472 | 0.1% | $23.12 | +3.4% | COM | 23331A109 |
| EFX | EQUIFAX INC | 56,200 | $5,456 | 0.1% | $72.34 | +21.8% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 38,120 | $5,394 | 0.1% | $134.21 | 0.0% | COM | 573284106 |
| — | MARKWEST ENERGY PARTNERS L P | 94,730 | $5,341 | 0.1% | $66.75 | — | UNIT LTD PARTN | 570759100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,455 | $5,337 | 0.1% | $146.40 | — | COM | 82669G104 |
| — | BAKER HUGHES INC | 85,900 | $5,300 | 0.1% | $63.58 | — | COM | 057224107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,250 | $5,232 | 0.1% | $107.01 | +15.8% | COM | 09061G101 |
| — | IAC INTERACTIVECORP | 65,525 | $5,220 | 0.1% | $79.66 | — | COM PAR $.001 | 44919P508 |
| — | U S SILICA HLDGS INC | 170,700 | $5,012 | 0.1% | $34.73 | — | COM | 90346E103 |
| AJG | GALLAGHER ARTHUR J & CO | 104,900 | $4,962 | 0.1% | $38.25 | +3.7% | COM | 363576109 |
| INCY | INCYTE CORP | 47,425 | $4,942 | 0.1% | $70.30 | +47.2% | COM | 45337C102 |
| — | AAC HLDGS INC | 113,464 | $4,942 | 0.1% | $43.56 | — | COM | 000307108 |
| — | RYLAND GROUP INC | 106,300 | $4,929 | 0.1% | $48.23 | — | COM | 783764103 |
| LEA | LEAR CORP | 43,800 | $4,917 | 0.1% | $80.57 | +17.9% | COM NEW | 521865204 |
| ENB | ENBRIDGE INC | 102,620 | $4,802 | 0.1% | $25.35 | +7.1% | COM | 29250N105 |
| — | CHINA PETE & CHEM CORP | 56,010 | $4,801 | 0.1% | $79.69 | — | SPON ADR H SHS | 16941R108 |
| — | SUNEDISON INC | 160,175 | $4,791 | 0.1% | $21.41 | — | COM | 86732Y109 |
| QRVO | QORVO INC | 59,150 | $4,748 | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 123,350 | $4,695 | 0.1% | $30.69 | +14.1% | COM | 436440101 |
| — | HARMAN INTL INDS INC | 39,175 | $4,659 | 0.1% | $109.75 | — | COM | 413086109 |
| QSR | RESTAURANT BRANDS INTL INC | 121,802 | $4,654 | 0.1% | $38.73 | +1.8% | COM | 76131D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,795 | $4,650 | 0.1% | $101.34 | +17.9% | COM | 02043Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,225 | $4,617 | 0.1% | $165.08 | +8.8% | SHS USD | G50871105 |
| — | CONCHO RES INC | 40,540 | $4,616 | 0.1% | $118.98 | — | COM | 20605P101 |
| ISRG | INTUITIVE SURGICAL INC | 9,490 | $4,598 | 0.1% | $56.60 | -1.2% | COM NEW | 46120E602 |
| HXL | HEXCEL CORP NEW | 92,301 | $4,591 | 0.1% | $50.33 | 0.0% | COM | 428291108 |
| SEE | SEALED AIR CORP NEW | 87,770 | $4,510 | 0.1% | $28.00 | +43.7% | COM | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,695 | $4,501 | 0.1% | $15.39 | +12.3% | FNF GROUP COM | 31620R303 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,625 | $4,494 | 0.1% | $105.53 | +13.5% | CL B | 913903100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 505,000 | $4,489 | 0.1% | $7.74 | — | SPONSORED ADR | 86562M209 |
| — | WESTERN GAS EQUITY PARTNERS | 74,780 | $4,487 | 0.1% | $46.17 | — | COMUNT LTD PT | 95825R103 |
| — | NEWFIELD EXPL CO | 120,900 | $4,367 | 0.1% | $34.45 | — | COM | 651290108 |
| — | K2M GROUP HLDGS INC | 179,675 | $4,316 | 0.1% | $24.02 | — | COM | 48273J107 |
| — | ENDO INTL PLC | 54,050 | $4,305 | 0.1% | $84.16 | — | SHS | G30401106 |
| TOL | TOLL BROTHERS INC | 111,200 | $4,247 | 0.1% | $36.35 | +3.0% | COM | 889478103 |
| — | JARDEN CORP | 81,900 | $4,238 | 0.1% | $50.88 | — | COM | 471109108 |
| CSL | CARLISLE COS INC | 41,775 | $4,183 | 0.1% | $78.22 | +9.6% | COM | 142339100 |
| E | ENI S P A | 117,500 | $4,181 | 0.1% | $35.58 | — | SPONSORED ADR | 26874R108 |
| ALLE | ALLEGION PUB LTD CO | 68,900 | $4,144 | 0.1% | $54.51 | 0.0% | ORD SHS | G0176J109 |
| — | LABORATORY CORP AMER HLDGS | 33,900 | $4,109 | 0.1% | $114.93 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 57,275 | $4,071 | 0.1% | $41.22 | +5.9% | COM | 237194105 |
| — | STATOIL ASA | 225,600 | $4,038 | 0.1% | $17.67 | — | SPONSORED ADR | 85771P102 |
| — | WESTERN GAS PARTNERS LP | 63,550 | $4,027 | 0.1% | $68.14 | — | COM UNIT LP IN | 958254104 |
| CNC | CENTENE CORP DEL | 49,797 | $4,004 | 0.1% | $28.03 | +28.1% | COM | 15135B101 |
| — | STERICYCLE INC | 29,770 | $3,987 | 0.1% | $110.57 | — | COM | 858912108 |
| — | BARD C R INC | 23,170 | $3,955 | 0.1% | $166.91 | — | COM | 067383109 |
| — | MALLINCKRODT PUB LTD CO | 33,525 | $3,947 | 0.1% | $116.86 | — | SHS | G5785G107 |
| NWL | NEWELL RUBBERMAID INC | 95,100 | $3,910 | 0.1% | $23.63 | +11.7% | COM | 651229106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 101,740 | $3,869 | 0.1% | $47.38 | — | COM UNITS | 86764L108 |
| — | WEATHERFORD INTL PLC | 315,100 | $3,866 | 0.1% | $12.30 | — | ORD SHS | G48833100 |
| — | ENERGEN CORP | 56,500 | $3,859 | 0.1% | $67.54 | — | COM | 29265N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,830 | $3,807 | 0.1% | $73.52 | +71.4% | COM | 92532F100 |
| — | RUBICON PROJ INC | 253,055 | $3,786 | 0.1% | $14.96 | — | COM | 78112V102 |
| CCK | CROWN HOLDINGS INC | 71,375 | $3,776 | 0.1% | $46.22 | +13.2% | COM | 228368106 |
| INDY | ISHARES | 124,800 | $3,727 | 0.1% | $29.86 | — | INDIA 50 ETF | 464289529 |
| SUN | SUNOCO LP | 81,305 | $3,683 | 0.1% | $50.55 | — | COM U REP LP | 86765K109 |
| — | SHELL MIDSTREAM PARTNERS L P | 79,230 | $3,617 | 0.1% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | RITE AID CORP | 432,950 | $3,615 | 0.1% | $8.69 | — | COM | 767754104 |
| RGEN | REPLIGEN CORP | 86,225 | $3,559 | 0.1% | $36.64 | 0.0% | COM | 759916109 |
| CF | CF INDS HLDGS INC | 54,975 | $3,534 | 0.1% | $45.17 | 0.0% | COM | 125269100 |
| FTNT | FORTINET INC | 84,325 | $3,485 | 0.1% | $7.77 | 0.0% | COM | 34959E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 79,740 | $3,474 | 0.1% | $54.33 | — | UNIT LTD PARTN | 726503105 |
| — | PIONEER NAT RES CO | 24,970 | $3,463 | 0.1% | $179.07 | — | COM | 723787107 |
| — | COOPER COS INC | 19,380 | $3,449 | 0.1% | $187.41 | — | COM NEW | 216648402 |
| — | SOTHEBYS | 75,950 | $3,436 | 0.1% | $45.24 | — | COM | 835898107 |
| — | POTBELLY CORP | 277,825 | $3,403 | 0.1% | $13.70 | — | COM | 73754Y100 |
| HAS | HASBRO INC | 45,275 | $3,386 | 0.1% | $50.36 | 0.0% | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 44,872 | $3,382 | 0.1% | $50.19 | +22.4% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 32,675 | $3,380 | 0.1% | $48.73 | 0.0% | COM | 37940X102 |
| SIG | SIGNET JEWELERS LIMITED | 26,275 | $3,370 | 0.1% | $100.01 | +9.3% | SHS | G81276100 |
| ALB | ALBEMARLE CORP | 60,600 | $3,349 | 0.1% | $51.18 | 0.0% | COM | 012653101 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,203 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| — | CIMAREX ENERGY CO | 28,045 | $3,094 | 0.1% | $129.08 | — | COM | 171798101 |
| — | VIPER ENERGY PARTNERS LP | 154,700 | $3,046 | 0.1% | $19.25 | — | COM UNT RP INT | 92763M105 |
| — | ROCK-TENN CO | 50,275 | $3,027 | 0.1% | $60.21 | — | CL A | 772739207 |
| — | ROYAL DUTCH SHELL PLC | 51,960 | $2,962 | 0.1% | $73.37 | — | SPONS ADR A | 780259206 |
| — | QUANTUM CORP | 1,760,803 | $2,958 | 0.1% | $1.75 | — | COM DSSG | 747906204 |
| IWF | ISHARES TR | 28,600 | $2,832 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 39,590 | $2,826 | 0.1% | $55.04 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P | 43,380 | $2,784 | 0.1% | $54.13 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 62,480 | $2,691 | 0.1% | $33.96 | +10.5% | COM | 406216101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 86,800 | $2,678 | 0.1% | $31.69 | — | COM UNIT | 16411Q101 |
| — | NV5 HLDGS INC | 109,700 | $2,661 | 0.1% | $24.26 | — | COM | 62945V109 |
| — | SBA COMMUNICATIONS CORP | 22,800 | $2,621 | 0.1% | $112.31 | — | COM | 78388J106 |
| — | CAVIUM INC | 37,475 | $2,579 | 0.1% | $68.82 | — | COM | 14964U108 |
| — | PHILLIPS 66 PARTNERS LP | 35,540 | $2,559 | 0.1% | $70.45 | — | COM UNIT REP INT | 718549207 |
| DVN | DEVON ENERGY CORP NEW | 41,600 | $2,475 | 0.1% | $44.24 | 0.0% | COM | 25179M103 |
| — | EQT MIDSTREAM PARTNERS LP | 30,260 | $2,467 | 0.1% | $89.60 | — | UNIT LTD PARTN | 26885B100 |
| KMI | KINDER MORGAN INC DEL | 63,740 | $2,447 | 0.1% | $23.87 | +1.9% | COM | 49456B101 |
| — | TALLGRASS ENERGY PARTNERS LP | 50,610 | $2,433 | 0.1% | $50.57 | — | COM UNIT | 874697105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,500 | $2,394 | 0.1% | $122.58 | +25.4% | COM | 90384S303 |
| — | BUCKEYE PARTNERS L P | 32,300 | $2,388 | 0.1% | $73.93 | — | UNIT LTD PARTN | 118230101 |
| — | NUSTAR ENERGY LP | 39,280 | $2,331 | 0.1% | $58.56 | — | UNIT COM | 67058H102 |
| NOW | SERVICENOW INC | 30,810 | $2,289 | 0.1% | $13.33 | +15.7% | COM | 81762P102 |
| — | PLAINS GP HLDGS L P | 88,480 | $2,286 | 0.1% | $28.88 | — | SHS A REP LTPN | 72651A108 |
| PRAA | PRA GROUP INC | 36,450 | $2,271 | 0.1% | $59.03 | -2.4% | COM | 69354N106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 68,100 | $2,270 | 0.1% | $33.33 | — | COM | 29250R106 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,225 | $2,224 | 0.1% | $53.84 | — | COM NEW | 52729N308 |
| SU | SUNCOR ENERGY INC NEW | 80,690 | $2,221 | 0.1% | $21.31 | -2.7% | COM | 867224107 |
| — | CALUMET SPECIALTY PRODS PTNR | 84,070 | $2,140 | 0.1% | $23.44 | — | UT LTD PARTNER | 131476103 |
| MOG/A | MOOG INC | 30,260 | $2,139 | 0.1% | $44.94 | +45.6% | CL A | 615394202 |
| GNTX | GENTEX CORP | 129,420 | $2,125 | 0.1% | $14.49 | +20.7% | COM | 371901109 |
| DKS | DICKS SPORTING GOODS INC | 40,940 | $2,119 | 0.1% | $37.02 | +12.0% | COM | 253393102 |
| — | GASLOG PARTNERS LP | 90,400 | $2,068 | 0.1% | $22.88 | — | UNIT LTD PTNRP | Y2687W108 |
| ALKS | ALKERMES PLC | 31,850 | $2,049 | 0.1% | $62.27 | -1.7% | SHS | G01767105 |
| — | VARIAN MED SYS INC | 24,050 | $2,028 | 0.1% | $67.74 | — | COM | 92220P105 |
| — | TRANSCANADA CORP | 46,830 | $1,902 | 0.1% | $42.73 | — | COM | 89353D107 |
| — | ALTERA CORP | 37,061 | $1,898 | 0.1% | $32.97 | — | COM | 021441100 |
| — | PETROCHINA CO LTD | 17,050 | $1,889 | 0.1% | $111.91 | — | SPONSORED ADR | 71646E100 |
| FAST | FASTENAL CO | 44,130 | $1,861 | 0.0% | $8.84 | -10.2% | COM | 311900104 |
| CTAS | CINTAS CORP | 21,590 | $1,826 | 0.0% | $9.77 | +92.0% | COM | 172908105 |
| — | AKORN INC | 40,900 | $1,786 | 0.0% | $36.20 | — | COM | 009728106 |
| — | DST SYS INC DEL | 13,640 | $1,718 | 0.0% | $65.78 | — | COM | 233326107 |
| — | ISIS PHARMACEUTICALS INC | 29,625 | $1,705 | 0.0% | $61.74 | — | COM | 464330109 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,639 | 0.0% | $24.86 | -2.6% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 48,760 | $1,613 | 0.0% | $11.98 | +188.9% | COM | 844741108 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,860 | $1,569 | 0.0% | $28.46 | -14.1% | COM | 896239100 |
| — | ANSYS INC | 16,970 | $1,548 | 0.0% | $88.21 | — | COM | 03662Q105 |
| HP | HELMERICH & PAYNE INC | 21,300 | $1,500 | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| — | RICE MIDSTREAM PARTNERS LP | 86,130 | $1,495 | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| — | SONIC CORP | 51,610 | $1,486 | 0.0% | $20.06 | — | COM | 835451105 |
| — | MARATHON OIL CORP | 51,250 | $1,360 | 0.0% | $28.10 | — | COM | 565849106 |
| — | CALLON PETE CO DEL | 159,400 | $1,326 | 0.0% | $8.09 | — | COM | 13123X102 |
| — | VALERO ENERGY PARTNERS LP | 25,840 | $1,320 | 0.0% | $42.00 | — | COM UNT REP LP | 91914J102 |
| — | SEMGROUP CORP | 16,070 | $1,277 | 0.0% | $57.14 | — | CL A | 81663A105 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,275 | 0.0% | $485.93 | 0.0% | COM | 75886F107 |
| — | DOMINION MIDSTREAM PARTNERS | 32,518 | $1,246 | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | ROSE ROCK MIDSTREAM L P | 25,900 | $1,211 | 0.0% | $46.76 | — | COM U REP LTD | 777149105 |
| — | EMERGE ENERGY SVCS LP | 32,700 | $1,180 | 0.0% | $36.09 | — | COM REP PARTN | 29102H108 |
| RPM | RPM INTL INC | 23,280 | $1,140 | 0.0% | $32.28 | +52.5% | COM | 749685103 |
| WAT | WATERS CORP | 8,800 | $1,130 | 0.0% | $95.76 | +35.5% | COM | 941848103 |
| — | BROADCOM CORP | 20,680 | $1,065 | 0.0% | $33.68 | — | CL A | 111320107 |
| RES | RPC INC | 74,600 | $1,032 | 0.0% | $11.02 | +16.0% | COM | 749660106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,760 | $937 | 0.0% | $13.88 | +41.3% | COM | 595017104 |
| — | VCA INC | 16,940 | $922 | 0.0% | $26.19 | — | COM | 918194101 |
| MYGN | MYRIAD GENETICS INC | 26,240 | $892 | 0.0% | $35.79 | -5.0% | COM | 62855J104 |
| FFIV | F5 NETWORKS INC | 7,340 | $883 | 0.0% | $77.13 | +59.4% | COM | 315616102 |
| — | CAMERON INTERNATIONAL CORP | 16,770 | $878 | 0.0% | $45.14 | — | COM | 13342B105 |
| RRC | RANGE RES CORP | 16,990 | $839 | 0.0% | $49.61 | +15.0% | COM | 75281A109 |
| — | CNOOC LTD | 5,650 | $802 | 0.0% | $177.41 | — | SPONSORED ADR | 126132109 |
| PAYX | PAYCHEX INC | 16,960 | $795 | 0.0% | $25.12 | +41.0% | COM | 704326107 |
| — | DENTSPLY INTL INC NEW | 14,800 | $763 | 0.0% | $40.97 | — | COM | 249030107 |
| BA | BOEING CO | 5,000 | $694 | 0.0% | $80.37 | +60.3% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 11,703 | $659 | 0.0% | $62.16 | -8.0% | COM | 412822108 |
| — | MONSANTO CO NEW | 6,120 | $652 | 0.0% | $112.54 | — | COM | 61166W101 |
| — | TIVO INC | 61,720 | $626 | 0.0% | $11.12 | — | COM | 888706108 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $618 | 0.0% | $206.33 | — | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 6,930 | $618 | 0.0% | $37.73 | +54.2% | COM | 87612G101 |
| BWA | BORGWARNER INC | 10,340 | $588 | 0.0% | $40.93 | +11.0% | COM | 099724106 |
| QCOM | QUALCOMM INC | 8,950 | $561 | 0.0% | $52.31 | -3.8% | COM | 747525103 |
| — | BONANZA CREEK ENERGY INC | 29,215 | $533 | 0.0% | $30.20 | — | COM | 097793103 |
| — | RICE ENERGY INC | 25,470 | $531 | 0.0% | $20.97 | — | COM | 762760106 |
| — | CARRIZO OIL & GAS INC | 10,580 | $521 | 0.0% | $50.37 | — | COM | 144577103 |
| — | DRIL-QUIP INC | 6,900 | $519 | 0.0% | $90.24 | — | COM | 262037104 |
| SLV | ISHARES SILVER TRUST | 34,200 | $514 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| — | GOODRICH PETE CORP | 267,445 | $497 | 0.0% | $3.74 | — | COM NEW | 382410405 |
| MUR | MURPHY OIL CORP | 11,460 | $476 | 0.0% | $39.06 | -22.2% | COM | 626717102 |
| — | ROWAN COMPANIES PLC | 21,880 | $462 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| TJX | TJX COS INC NEW | 6,840 | $453 | 0.0% | $24.13 | +18.9% | COM | 872540109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $408 | 0.0% | $69.76 | -5.0% | COM | 533900106 |
| AXP | AMERICAN EXPRESS CO | 5,175 | $402 | 0.0% | $62.04 | +9.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $378 | 0.0% | $120.91 | -0.6% | COM | 22160K105 |
| MUSA | MURPHY USA INC | 6,145 | $343 | 0.0% | $40.31 | +51.4% | COM | 626755102 |
| — | NABORS INDUSTRIES LTD | 22,400 | $323 | 0.0% | $13.66 | — | SHS | G6359F103 |
| PRGO | PERRIGO CO PLC | 1,740 | $322 | 0.0% | $159.50 | +19.5% | SHS | G97822103 |
| AMGN | AMGEN INC | 2,000 | $307 | 0.0% | $76.97 | +52.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,800 | $297 | 0.0% | $57.94 | +3.5% | COM | 742718109 |
| — | ULTRA PETROLEUM CORP | 23,410 | $293 | 0.0% | $29.24 | — | COM | 903914109 |
| — | UNIT CORP | 10,030 | $272 | 0.0% | $64.55 | — | COM | 909218109 |
| — | CONSOL ENERGY INC | 11,830 | $257 | 0.0% | $33.81 | — | COM | 20854P109 |
| — | WHOLE FOODS MKT INC | 6,220 | $245 | 0.0% | $52.34 | — | COM | 966837106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $241 | 0.0% | $45.09 | +49.9% | COM | 053015103 |
| PFE | PFIZER INC | 6,500 | $218 | 0.0% | $17.45 | +19.1% | COM | 717081103 |
| — | GENESEE & WYO INC | 2,750 | $209 | 0.0% | $84.73 | — | CL A | 371559105 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $199 | 0.0% | $52.51 | +40.9% | COM | 452308109 |
| CMI | CUMMINS INC | 1,500 | $197 | 0.0% | $96.23 | +6.8% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 870 | $195 | 0.0% | $78.37 | +78.8% | COM | 893641100 |
| IWO | ISHARES TR | 1,250 | $193 | 0.0% | $146.93 | — | RUS 2000 GRW ETF | 464287648 |
| RIG | TRANSOCEAN LTD | 11,600 | $187 | 0.0% | $20.60 | -12.5% | REG SHS | H8817H100 |
| MSFT | MICROSOFT CORP | 4,000 | $177 | 0.0% | $26.70 | +47.1% | COM | 594918104 |
| — | ANADARKO PETE CORP | 2,000 | $156 | 0.0% | $82.98 | — | COM | 032511107 |
| PEP | PEPSICO INC | 1,600 | $149 | 0.0% | $56.00 | +23.8% | COM | 713448108 |
| — | MICHAEL KORS HLDGS LTD | 3,450 | $145 | 0.0% | $65.80 | — | SHS | G60754101 |
| INTC | INTEL CORP | 4,700 | $143 | 0.0% | $26.54 | -5.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,000 | $137 | 0.0% | $15.24 | +35.4% | COM | 17275R102 |
| DE | DEERE & CO | 1,400 | $136 | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| — | ALLERGAN INC | 441 | $134 | 0.0% | $303.85 | — | COM | 018490102 |
| CAT | CATERPILLAR INC DEL | 1,500 | $127 | 0.0% | $61.94 | +6.3% | COM | 149123101 |
| — | GOOGLE INC | 230 | $124 | 0.0% | $556.52 | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 1,800 | $121 | 0.0% | $38.85 | +9.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,800 | $88 | 0.0% | $33.90 | +16.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 800 | $76 | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| — | PEABODY ENERGY CORP | 32,390 | $71 | 0.0% | $7.75 | — | COM | 704549104 |
| PH | PARKER HANNIFIN CORP | 500 | $58 | 0.0% | $95.07 | +6.8% | COM | 701094104 |
| — | CDK GLOBAL INC | 1,000 | $54 | 0.0% | $47.00 | — | COM | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $41 | 0.0% | $77.08 | — | COM | 931427108 |
| SYK | STRYKER CORP | 340 | $32 | 0.0% | $60.08 | +39.5% | COM | 863667101 |