CIK: 0001106832 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $3,107,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 658,290 | $67,277 | 2.2% | $87.66 | +13.8% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 769,390 | $66,991 | 2.2% | $78.54 | +2.0% | COM | N6596X109 |
| META | FACEBOOK INC | 718,285 | $64,574 | 2.1% | $77.92 | +17.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 1,067,500 | $61,189 | 2.0% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| — | RED HAT INC | 792,530 | $56,967 | 1.8% | $69.40 | — | COM | 756577102 |
| HD | HOME DEPOT INC | 477,290 | $55,122 | 1.8% | $60.85 | +48.7% | COM | 437076102 |
| V | VISA INC | 772,530 | $53,814 | 1.7% | $60.00 | +10.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 516,370 | $50,702 | 1.6% | $57.99 | +33.6% | COM | 375558103 |
| NKE | NIKE INC | 407,773 | $50,144 | 1.6% | $40.75 | +21.7% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,735,940 | $49,578 | 1.6% | $25.00 | +12.9% | COM | 808513105 |
| AAPL | APPLE INC | 446,700 | $49,271 | 1.6% | $23.45 | +12.1% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 280,700 | $48,280 | 1.6% | $15.52 | +90.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 90,360 | $46,254 | 1.5% | $22.07 | +14.5% | COM | 023135106 |
| CME | CME GROUP INC | 495,630 | $45,965 | 1.5% | $60.92 | +3.6% | COM | 12572Q105 |
| FDX | FEDEX CORP | 309,452 | $44,555 | 1.4% | $147.85 | -7.8% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 641,125 | $44,513 | 1.4% | $65.33 | +7.2% | COM | 79466L302 |
| — | ST JUDE MED INC | 699,205 | $44,113 | 1.4% | $66.17 | — | COM | 790849103 |
| MIDD | MIDDLEBY CORP | 419,218 | $44,098 | 1.4% | $87.32 | +31.9% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 740,120 | $42,068 | 1.4% | $34.66 | +30.8% | COM | 855244109 |
| WAB | WABTEC CORP | 475,580 | $41,875 | 1.3% | $62.47 | +43.8% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES CORP | 288,100 | $40,959 | 1.3% | $22.50 | +7.2% | COM | 28176E108 |
| ORCL | ORACLE CORP | 1,049,850 | $37,921 | 1.2% | $36.85 | -10.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 321,280 | $37,272 | 1.2% | $90.87 | +11.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,178,575 | $37,125 | 1.2% | $28.16 | -3.2% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 383,600 | $37,010 | 1.2% | $73.49 | +5.9% | COM | 126650100 |
| — | MOBILEYE N V AMSTELVEEN | 730,220 | $33,210 | 1.1% | $51.18 | — | ORD SHS | N51488117 |
| JBHT | HUNT J B TRANS SVCS INC | 447,020 | $31,917 | 1.0% | $74.99 | -4.2% | COM | 445658107 |
| COP | CONOCOPHILLIPS | 664,062 | $31,848 | 1.0% | $46.09 | -20.2% | COM | 20825C104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 191,080 | $31,213 | 1.0% | $161.21 | +2.1% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 375,530 | $28,672 | 0.9% | $30.86 | +3.0% | COM | 969904101 |
| EOG | EOG RES INC | 385,605 | $28,072 | 0.9% | $62.49 | -8.6% | COM | 26875P101 |
| — | MEDIVATION INC | 617,040 | $26,224 | 0.8% | $58.85 | — | COM | 58501N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 371,192 | $25,159 | 0.8% | $54.44 | -3.6% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 736,212 | $23,559 | 0.8% | $26.64 | +33.2% | CL A | 12504L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 393,310 | $23,284 | 0.7% | $44.54 | 0.0% | COM | 110122108 |
| — | HANESBRANDS INC | 797,040 | $23,066 | 0.7% | $53.64 | — | COM | 410345102 |
| — | AMSURG CORP | 276,345 | $21,475 | 0.7% | $61.52 | — | COM | 03232P405 |
| LGND | LIGAND PHARMACEUTICALS INC | 209,986 | $17,985 | 0.6% | $43.26 | +40.3% | COM NEW | 53220K504 |
| LEN | LENNAR CORP | 371,500 | $17,880 | 0.6% | $37.51 | +18.9% | CL A | 526057104 |
| ZD | J2 GLOBAL INC | 249,623 | $17,686 | 0.6% | $56.15 | +7.9% | COM | 48123V102 |
| NFLX | NETFLIX INC | 170,980 | $17,655 | 0.6% | $10.52 | +2.0% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 214,400 | $17,628 | 0.6% | $81.07 | 0.0% | COM | 00724F101 |
| PCAR | PACCAR INC | 325,610 | $16,987 | 0.5% | $24.37 | +11.1% | COM | 693718108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 247,118 | $16,377 | 0.5% | $52.64 | +46.1% | COM | 00404A109 |
| — | ABIOMED INC | 174,681 | $16,203 | 0.5% | $43.33 | — | COM | 003654100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 228,611 | $16,012 | 0.5% | $29.81 | +13.2% | COM | 78467J100 |
| HELE | HELEN OF TROY CORP LTD | 175,642 | $15,685 | 0.5% | $76.62 | +17.0% | COM | G4388N106 |
| PENN | PENN NATL GAMING INC | 914,305 | $15,342 | 0.5% | $14.00 | +30.6% | COM | 707569109 |
| — | ALERE INC | 316,847 | $15,256 | 0.5% | $48.90 | — | COM | 01449J105 |
| TYL | TYLER TECHNOLOGIES INC | 101,589 | $15,168 | 0.5% | $106.69 | +31.8% | COM | 902252105 |
| — | HEARTLAND PMT SYS INC | 239,090 | $15,065 | 0.5% | $63.01 | — | COM | 42235N108 |
| — | SPLUNK INC | 271,440 | $15,024 | 0.5% | $69.17 | — | COM | 848637104 |
| FEZ | SPDR INDEX SHS FDS | 430,000 | $14,556 | 0.5% | $37.43 | — | EURO STOXX 50 | 78463X202 |
| — | TEAM HEALTH HOLDINGS INC | 266,375 | $14,392 | 0.5% | $54.03 | — | COM | 87817A107 |
| — | NUANCE COMMUNICATIONS INC | 870,323 | $14,247 | 0.5% | $17.45 | — | COM | 67020Y100 |
| POST | POST HLDGS INC | 240,390 | $14,207 | 0.5% | $39.26 | 0.0% | COM | 737446104 |
| MTG | MGIC INVT CORP WIS | 1,525,701 | $14,128 | 0.5% | $8.86 | +19.6% | COM | 552848103 |
| GIII | G-III APPAREL GROUP LTD | 227,687 | $14,039 | 0.5% | $42.95 | +59.3% | COM | 36237H101 |
| — | SYNOVUS FINL CORP | 462,165 | $13,680 | 0.4% | $29.60 | — | COM NEW | 87161C501 |
| RNG | RINGCENTRAL INC | 747,833 | $13,573 | 0.4% | $13.76 | +32.5% | CL A | 76680R206 |
| — | CORELOGIC INC | 356,996 | $13,291 | 0.4% | $39.69 | — | COM | 21871D103 |
| TM | TOYOTA MOTOR CORP | 112,300 | $13,171 | 0.4% | $139.89 | — | SP ADR REP2COM | 892331307 |
| ATR | APTARGROUP INC | 196,195 | $12,941 | 0.4% | $57.51 | 0.0% | COM | 038336103 |
| — | CAMERON INTERNATIONAL CORP | 201,770 | $12,373 | 0.4% | $59.98 | — | COM | 13342B105 |
| — | STANDARD PAC CORP NEW | 1,497,864 | $11,983 | 0.4% | $9.00 | — | COM | 85375C101 |
| — | COACH INC | 412,370 | $11,930 | 0.4% | $41.46 | — | COM | 189754104 |
| — | MASONITE INTL CORP NEW | 195,896 | $11,867 | 0.4% | $63.29 | — | COM | 575385109 |
| MYGN | MYRIAD GENETICS INC | 315,470 | $11,824 | 0.4% | $35.52 | -0.1% | COM | 62855J104 |
| — | NUVASIVE INC | 239,695 | $11,558 | 0.4% | $48.22 | — | COM | 670704105 |
| — | BERRY PLASTICS GROUP INC | 380,957 | $11,455 | 0.4% | $36.19 | — | COM | 08579W103 |
| — | BEACON ROOFING SUPPLY INC | 346,114 | $11,245 | 0.4% | $32.49 | — | COM | 073685109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447,070 | $11,132 | 0.4% | $41.91 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 269,300 | $11,060 | 0.4% | $52.59 | — | UNIT LTD PARTN | 29273R109 |
| — | QLIK TECHNOLOGIES INC | 297,408 | $10,841 | 0.3% | $35.08 | — | COM | 74733T105 |
| MOH | MOLINA HEALTHCARE INC | 155,375 | $10,698 | 0.3% | $74.17 | 0.0% | COM | 60855R100 |
| — | HEALTH NET INC | 175,740 | $10,583 | 0.3% | $53.53 | — | COM | 42222G108 |
| — | GNC HLDGS INC | 260,490 | $10,529 | 0.3% | $40.42 | — | COM CL A | 36191G107 |
| — | CLUBCORP HLDGS INC | 473,319 | $10,157 | 0.3% | $23.88 | — | COM | 18948M108 |
| AMN | AMN HEALTHCARE SERVICES INC | 337,318 | $10,123 | 0.3% | $20.69 | +59.5% | COM | 001744101 |
| AOS | SMITH A O | 152,483 | $9,940 | 0.3% | $29.03 | -0.5% | COM | 831865209 |
| — | ANACOR PHARMACEUTICALS INC | 83,245 | $9,799 | 0.3% | $117.71 | — | COM | 032420101 |
| — | TOTAL S A | 218,660 | $9,776 | 0.3% | $47.31 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES | 850,000 | $9,716 | 0.3% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| — | LOGMEIN INC | 142,213 | $9,693 | 0.3% | $46.05 | — | COM | 54142L109 |
| — | BANK OF THE OZARKS INC | 218,751 | $9,573 | 0.3% | $45.69 | — | COM | 063904106 |
| XOM | EXXON MOBIL CORP | 128,300 | $9,539 | 0.3% | $55.39 | -11.4% | COM | 30231G102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 250,406 | $9,473 | 0.3% | $29.90 | +27.2% | COM | 238337109 |
| DY | DYCOM INDS INC | 130,095 | $9,414 | 0.3% | $53.70 | +28.9% | COM | 267475101 |
| — | SOUTHWESTERN ENERGY CO | 738,950 | $9,377 | 0.3% | $39.63 | — | COM | 845467109 |
| — | CYBERONICS INC | 153,594 | $9,335 | 0.3% | $60.78 | — | COM | 23251P102 |
| INGN | INOGEN INC | 191,745 | $9,309 | 0.3% | $27.22 | +74.4% | COM | 45780L104 |
| — | VIRTUSA CORP | 176,619 | $9,062 | 0.3% | $51.40 | — | COM | 92827P102 |
| — | HORIZON PHARMA PLC | 456,218 | $9,042 | 0.3% | $20.79 | — | SHS | G4617B105 |
| FLO | FLOWERS FOODS INC | 355,905 | $8,805 | 0.3% | $15.20 | 0.0% | COM | 343498101 |
| — | FLEETMATICS GROUP PLC | 178,947 | $8,785 | 0.3% | $37.33 | — | COM | G35569105 |
| WEN | WENDYS CO | 1,000,424 | $8,654 | 0.3% | $10.69 | -9.3% | COM | 95058W100 |
| IMAX | IMAX CORP | 254,972 | $8,616 | 0.3% | $29.70 | +16.6% | COM | 45245E109 |
| JACK | JACK IN THE BOX INC | 109,840 | $8,462 | 0.3% | $60.60 | +40.8% | COM | 466367109 |
| — | CALLIDUS SOFTWARE INC | 491,200 | $8,345 | 0.3% | $13.04 | — | COM | 13123E500 |
| HMC | HONDA MOTOR LTD | 277,300 | $8,291 | 0.3% | $32.76 | — | AMERN SHS | 438128308 |
| — | AVG TECHNOLOGIES N V | 381,208 | $8,291 | 0.3% | $21.65 | — | SHS | N07831105 |
| — | MEDIDATA SOLUTIONS INC | 194,756 | $8,201 | 0.3% | $54.32 | — | COM | 58471A105 |
| — | WEB COM GROUP INC | 387,447 | $8,167 | 0.3% | $21.08 | — | COM | 94733A104 |
| — | GULFPORT ENERGY CORP | 272,935 | $8,101 | 0.3% | $38.51 | — | COM NEW | 402635304 |
| ICUI | ICU MED INC | 72,635 | $7,954 | 0.3% | $93.45 | +14.5% | COM | 44930G107 |
| — | MONSTER WORLDWIDE INC | 1,225,080 | $7,865 | 0.3% | $6.42 | — | COM | 611742107 |
| ATRC | ATRICURE INC | 352,310 | $7,719 | 0.2% | $24.99 | 0.0% | COM | 04963C209 |
| QTWO | Q2 HLDGS INC | 307,446 | $7,600 | 0.2% | $19.72 | +40.4% | COM | 74736L109 |
| VLO | VALERO ENERGY CORP NEW | 126,380 | $7,595 | 0.2% | $29.26 | +44.2% | COM | 91913Y100 |
| — | NUTRI SYS INC NEW | 285,155 | $7,562 | 0.2% | $26.52 | — | COM | 67069D108 |
| — | LDR HLDG CORP | 217,068 | $7,495 | 0.2% | $32.86 | — | COM | 50185U105 |
| — | ELECTRONICS FOR IMAGING INC | 173,051 | $7,490 | 0.2% | $43.28 | — | COM | 286082102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 605,325 | $7,458 | 0.2% | $12.47 | 0.0% | COM | 84920Y106 |
| SPSC | SPS COMM INC | 109,620 | $7,442 | 0.2% | $32.22 | +8.4% | COM | 78463M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 581,400 | $7,372 | 0.2% | $14.20 | 0.0% | COM | 12008R107 |
| — | AMEDISYS INC | 189,135 | $7,181 | 0.2% | $37.97 | — | COM | 023436108 |
| — | GTT COMMUNICATIONS INC | 307,540 | $7,153 | 0.2% | $23.26 | — | COM | 362393100 |
| FISV | FISERV INC | 82,464 | $7,142 | 0.2% | $22.92 | +88.8% | COM | 337738108 |
| MNRO | MONRO MUFFLER BRAKE INC | 105,200 | $7,106 | 0.2% | $63.96 | 0.0% | COM | 610236101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,380 | $7,056 | 0.2% | $64.80 | — | COM UNIT RP LP | 559080106 |
| — | CHUYS HLDGS INC | 245,370 | $6,969 | 0.2% | $28.40 | — | COM | 171604101 |
| BIIB | BIOGEN INC | 23,005 | $6,713 | 0.2% | $401.33 | -17.7% | COM | 09062X103 |
| — | FERRO CORP | 597,105 | $6,538 | 0.2% | $16.40 | — | COM | 315405100 |
| PSX | PHILLIPS 66 | 84,955 | $6,528 | 0.2% | $51.63 | +4.7% | COM | 718546104 |
| NICE | NICE SYS LTD | 115,303 | $6,495 | 0.2% | $60.93 | — | SPONSORED ADR | 653656108 |
| — | GREATBATCH INC | 114,734 | $6,473 | 0.2% | $56.42 | — | COM | 39153L106 |
| — | BARD C R INC | 34,570 | $6,441 | 0.2% | $173.31 | — | COM | 067383109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 84,452 | $6,396 | 0.2% | $68.60 | +22.6% | COM | 75689M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 172,927 | $6,386 | 0.2% | $7.41 | 0.0% | COM | 302081104 |
| — | TILE SHOP HLDGS INC | 530,232 | $6,352 | 0.2% | $12.11 | — | COM | 88677Q109 |
| CHGG | CHEGG INC | 878,010 | $6,330 | 0.2% | $7.44 | +6.4% | COM | 163092109 |
| — | SUMMIT MATLS INC | 336,905 | $6,324 | 0.2% | $18.77 | — | CL A | 86614U100 |
| EFX | EQUIFAX INC | 64,150 | $6,234 | 0.2% | $74.53 | +20.8% | COM | 294429105 |
| PCTY | PAYLOCITY HLDG CORP | 207,693 | $6,229 | 0.2% | $28.20 | +20.6% | COM | 70438V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,415 | $6,137 | 0.2% | $23.44 | 0.0% | COM | 61174X109 |
| UAA | UNDER ARMOUR INC | 62,540 | $6,053 | 0.2% | $23.49 | +102.3% | CL A | 904311107 |
| — | CAVIUM INC | 98,335 | $6,035 | 0.2% | $64.21 | — | COM | 14964U108 |
| — | IMS HEALTH HLDGS INC | 207,255 | $6,031 | 0.2% | $29.10 | — | COM | 44970B109 |
| — | CAMBREX CORP | 150,116 | $5,957 | 0.2% | $43.94 | — | COM | 132011107 |
| DHI | D R HORTON INC | 200,000 | $5,872 | 0.2% | $23.12 | +13.6% | COM | 23331A109 |
| — | DEPOMED INC | 309,883 | $5,841 | 0.2% | $15.12 | — | COM | 249908104 |
| — | CONCHO RES INC | 59,240 | $5,823 | 0.2% | $112.45 | — | COM | 20605P101 |
| PLCE | CHILDRENS PL INC | 98,250 | $5,666 | 0.2% | $62.09 | -3.1% | COM | 168905107 |
| PAYC | PAYCOM SOFTWARE INC | 157,752 | $5,665 | 0.2% | $29.09 | +22.3% | COM | 70432V102 |
| — | IXIA | 390,155 | $5,653 | 0.2% | $14.49 | — | COM | 45071R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,750 | $5,648 | 0.2% | $56.14 | -11.3% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 36,820 | $5,595 | 0.2% | $134.21 | +11.3% | COM | 573284106 |
| BYD | BOYD GAMING CORP | 337,615 | $5,503 | 0.2% | $15.53 | 0.0% | COM | 103304101 |
| — | INTERSECT ENT INC | 230,412 | $5,392 | 0.2% | $28.32 | — | COM | 46071F103 |
| HRB | BLOCK H & R INC | 148,925 | $5,391 | 0.2% | $22.90 | 0.0% | COM | 093671105 |
| — | ENVISION HEALTHCARE HLDGS IN | 144,750 | $5,325 | 0.2% | $36.79 | — | COM | 29413U103 |
| NWL | NEWELL RUBBERMAID INC | 133,050 | $5,283 | 0.2% | $24.82 | +12.0% | COM | 651229106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 374,387 | $5,253 | 0.2% | $14.23 | +30.6% | COM | 868459108 |
| SEE | SEALED AIR CORP NEW | 111,315 | $5,218 | 0.2% | $31.25 | +38.7% | COM | 81211K100 |
| XLF | SELECT SECTOR SPDR TR | 230,000 | $5,212 | 0.2% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | SPECTRUM BRANDS HLDGS INC | 56,370 | $5,158 | 0.2% | $91.50 | — | COM | 84763R101 |
| BP | BP PLC | 164,680 | $5,033 | 0.2% | $41.17 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 63,355 | $4,997 | 0.2% | $70.63 | -23.8% | COM | 166764100 |
| — | K2M GROUP HLDGS INC | 266,456 | $4,956 | 0.2% | $22.26 | — | COM | 48273J107 |
| IBP | INSTALLED BLDG PRODS INC | 195,598 | $4,945 | 0.2% | $24.87 | 0.0% | COM | 45780R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,255 | $4,850 | 0.2% | $146.40 | — | COM | 82669G104 |
| HXL | HEXCEL CORP NEW | 105,676 | $4,741 | 0.2% | $50.21 | -1.7% | COM | 428291108 |
| — | MARKWEST ENERGY PARTNERS L P | 110,050 | $4,722 | 0.2% | $63.43 | — | UNIT LTD PARTN | 570759100 |
| — | E TRADE FINANCIAL CORP | 177,450 | $4,672 | 0.2% | $28.58 | — | COM NEW | 269246401 |
| HOLX | HOLOGIC INC | 119,350 | $4,670 | 0.2% | $30.69 | +29.2% | COM | 436440101 |
| — | VONAGE HLDGS CORP | 790,375 | $4,647 | 0.1% | $5.88 | — | COM | 92886T201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,670 | $4,576 | 0.1% | $44.82 | 0.0% | COM | 11133T103 |
| VRSN | VERISIGN INC | 64,605 | $4,559 | 0.1% | $67.54 | 0.0% | COM | 92343E102 |
| — | ISHARES TR | 200,000 | $4,538 | 0.1% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| — | JARDEN CORP | 92,680 | $4,530 | 0.1% | $50.65 | — | COM | 471109108 |
| KMI | KINDER MORGAN INC DEL | 162,700 | $4,504 | 0.1% | $21.24 | -8.0% | COM | 49456B101 |
| — | PLAINS GP HLDGS L P | 256,600 | $4,491 | 0.1% | $21.43 | — | SHS A REP LTPN | 72651A108 |
| SLB | SCHLUMBERGER LTD | 65,000 | $4,483 | 0.1% | $63.04 | -6.5% | COM | 806857108 |
| — | INPHI CORP | 185,695 | $4,464 | 0.1% | $24.04 | — | COM | 45772F107 |
| — | GIGAMON INC | 222,075 | $4,444 | 0.1% | $21.24 | — | COM | 37518B102 |
| GPN | GLOBAL PMTS INC | 38,575 | $4,426 | 0.1% | $49.35 | +6.9% | COM | 37940X102 |
| MAS | MASCO CORP | 173,275 | $4,363 | 0.1% | $22.00 | 0.0% | COM | 574599106 |
| ISRG | INTUITIVE SURGICAL INC | 9,490 | $4,361 | 0.1% | $56.60 | +0.1% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 39,475 | $4,282 | 0.1% | $114.02 | — | COM NEW | 50540R409 |
| QSR | RESTAURANT BRANDS INTL INC | 117,802 | $4,231 | 0.1% | $38.73 | +2.3% | COM | 76131D103 |
| — | BAKER HUGHES INC | 80,800 | $4,205 | 0.1% | $63.58 | — | COM | 057224107 |
| — | WHITEWAVE FOODS CO | 104,380 | $4,191 | 0.1% | $40.15 | — | COM | 966244105 |
| AJG | GALLAGHER ARTHUR J & CO | 101,500 | $4,190 | 0.1% | $38.25 | -1.6% | COM | 363576109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,695 | $4,175 | 0.1% | $15.39 | +14.6% | FNF GROUP COM | 31620R303 |
| — | STERICYCLE INC | 29,770 | $4,147 | 0.1% | $110.57 | — | COM | 858912108 |
| — | IAC INTERACTIVECORP | 63,325 | $4,133 | 0.1% | $79.66 | — | COM PAR $.001 | 44919P508 |
| EGHT | 8X8 INC NEW | 498,547 | $4,123 | 0.1% | $7.87 | +5.2% | COM | 282914100 |
| FIX | COMFORT SYS USA INC | 151,085 | $4,119 | 0.1% | $25.01 | 0.0% | COM | 199908104 |
| — | POWERSECURE INTL INC | 355,461 | $4,095 | 0.1% | $11.52 | — | COM | 73936N105 |
| LKQ | LKQ CORP | 144,295 | $4,092 | 0.1% | $27.35 | 0.0% | COM | 501889208 |
| — | WESTROCK CO | 79,170 | $4,073 | 0.1% | $51.45 | — | COM | 96145D105 |
| — | CANTEL MEDICAL CORP | 69,809 | $3,958 | 0.1% | $56.70 | — | COM | 138098108 |
| — | WESTERN GAS PARTNERS LP | 82,785 | $3,876 | 0.1% | $63.19 | — | COM UNIT LP IN | 958254104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 505,000 | $3,853 | 0.1% | $7.74 | — | SPONSORED ADR | 86562M209 |
| AYI | ACUITY BRANDS INC | 21,940 | $3,852 | 0.1% | $132.65 | +41.7% | COM | 00508Y102 |
| ALLE | ALLEGION PUB LTD CO | 66,600 | $3,840 | 0.1% | $54.51 | -0.4% | ORD SHS | G0176J109 |
| — | TESORO LOGISTICS LP | 85,300 | $3,839 | 0.1% | $45.01 | — | COM UNIT LP | 88160T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,725 | $3,835 | 0.1% | $105.53 | +26.3% | CL B | 913903100 |
| — | 2U INC | 106,835 | $3,835 | 0.1% | $35.90 | — | COM | 90214J101 |
| ENB | ENBRIDGE INC | 102,620 | $3,810 | 0.1% | $25.35 | -9.2% | COM | 29250N105 |
| TOL | TOLL BROTHERS INC | 111,200 | $3,807 | 0.1% | $36.35 | +4.2% | COM | 889478103 |
| — | HOLLYFRONTIER CORP | 77,500 | $3,785 | 0.1% | $48.84 | — | COM | 436106108 |
| DRI | DARDEN RESTAURANTS INC | 54,375 | $3,727 | 0.1% | $41.22 | +14.5% | COM | 237194105 |
| E | ENI S P A | 117,500 | $3,686 | 0.1% | $35.58 | — | SPONSORED ADR | 26874R108 |
| — | HARMAN INTL INDS INC | 37,875 | $3,636 | 0.1% | $109.75 | — | COM | 413086109 |
| — | RETROPHIN INC | 178,034 | $3,607 | 0.1% | $33.15 | — | COM | 761299106 |
| EQT | EQT CORP | 55,300 | $3,582 | 0.1% | $37.49 | 0.0% | COM | 26884L109 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $3,568 | 0.1% | $67.68 | 0.0% | COM | 693475105 |
| JBLU | JETBLUE AIRWAYS CORP | 136,826 | $3,526 | 0.1% | $7.13 | +230.5% | COM | 477143101 |
| — | ENDO INTL PLC | 50,850 | $3,523 | 0.1% | $84.16 | — | SHS | G30401106 |
| CSL | CARLISLE COS INC | 40,275 | $3,519 | 0.1% | $78.22 | +12.0% | COM | 142339100 |
| INDY | ISHARES | 124,800 | $3,482 | 0.1% | $29.86 | — | INDIA 50 ETF | 464289529 |
| — | HD SUPPLY HLDGS INC | 121,420 | $3,475 | 0.1% | $28.62 | — | COM | 40416M105 |
| FTNT | FORTINET INC | 81,525 | $3,463 | 0.1% | $7.77 | +14.0% | COM | 34959E109 |
| — | CHINA PETE & CHEM CORP | 56,010 | $3,447 | 0.1% | $79.69 | — | SPON ADR H SHS | 16941R108 |
| — | PDC ENERGY INC | 65,000 | $3,446 | 0.1% | $53.02 | — | COM | 69327R101 |
| RGEN | REPLIGEN CORP | 123,690 | $3,445 | 0.1% | $36.48 | -1.0% | COM | 759916109 |
| BAC | BANK AMER CORP | 220,000 | $3,428 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| LEA | LEAR CORP | 30,875 | $3,359 | 0.1% | $80.57 | +7.2% | COM NEW | 521865204 |
| — | TOTAL SYS SVCS INC | 73,825 | $3,354 | 0.1% | $45.43 | — | COM | 891906109 |
| — | STATOIL ASA | 225,600 | $3,285 | 0.1% | $17.67 | — | SPONSORED ADR | 85771P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,830 | $3,211 | 0.1% | $73.52 | +74.8% | COM | 92532F100 |
| HAS | HASBRO INC | 43,775 | $3,158 | 0.1% | $50.36 | +9.0% | COM | 418056107 |
| CCK | CROWN HOLDINGS INC | 68,975 | $3,156 | 0.1% | $46.22 | +4.1% | COM | 228368106 |
| DXCM | DEXCOM INC | 36,430 | $3,128 | 0.1% | $22.31 | 0.0% | COM | 252131107 |
| — | SEQUENTIAL BRANDS GROUP INC | 215,611 | $3,120 | 0.1% | $14.47 | — | COM NEW | 817340201 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,046 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| NMR | NOMURA HLDGS INC | 518,100 | $3,015 | 0.1% | $5.87 | — | SPONSORED ADR | 65535H208 |
| — | EQT MIDSTREAM PARTNERS LP | 44,410 | $2,946 | 0.1% | $82.19 | — | UNIT LTD PARTN | 26885B100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 101,740 | $2,916 | 0.1% | $47.38 | — | COM UNITS | 86764L108 |
| AAP | ADVANCE AUTO PARTS INC | 15,180 | $2,877 | 0.1% | $151.67 | 0.0% | COM | 00751Y106 |
| — | BUCKEYE PARTNERS L P | 47,455 | $2,813 | 0.1% | $69.25 | — | UNIT LTD PARTN | 118230101 |
| — | TALLGRASS ENERGY PARTNERS LP | 71,036 | $2,791 | 0.1% | $47.33 | — | COM UNIT | 874697105 |
| SUN | SUNOCO LP | 81,305 | $2,752 | 0.1% | $50.55 | — | COM U REP LP | 86765K109 |
| IWF | ISHARES TR | 28,600 | $2,660 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | DIPLOMAT PHARMACY INC | 91,204 | $2,620 | 0.1% | $34.58 | — | COM | 25456K101 |
| CNC | CENTENE CORP DEL | 48,197 | $2,614 | 0.1% | $28.03 | +19.4% | COM | 15135B101 |
| — | RITE AID CORP | 418,150 | $2,538 | 0.1% | $8.69 | — | COM | 767754104 |
| — | ROYAL DUTCH SHELL PLC | 51,960 | $2,462 | 0.1% | $73.37 | — | SPONS ADR A | 780259206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 79,740 | $2,423 | 0.1% | $54.33 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P NEW | 74,100 | $2,365 | 0.1% | $31.92 | — | COM UNIT LTD PAR | 96949L105 |
| — | CIMAREX ENERGY CO | 22,645 | $2,321 | 0.1% | $129.08 | — | COM | 171798101 |
| — | SBA COMMUNICATIONS CORP | 22,000 | $2,304 | 0.1% | $112.31 | — | COM | 78388J106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 86,800 | $2,286 | 0.1% | $31.69 | — | COM UNIT | 16411Q101 |
| BGS | B & G FOODS INC NEW | 62,545 | $2,280 | 0.1% | $14.13 | 0.0% | COM | 05508R106 |
| — | VIPER ENERGY PARTNERS LP | 154,700 | $2,211 | 0.1% | $19.25 | — | COM UNT RP INT | 92763M105 |
| SU | SUNCOR ENERGY INC NEW | 80,690 | $2,156 | 0.1% | $21.31 | -12.9% | COM | 867224107 |
| DKS | DICKS SPORTING GOODS INC | 40,940 | $2,031 | 0.1% | $37.02 | +3.2% | COM | 253393102 |
| GNTX | GENTEX CORP | 129,420 | $2,006 | 0.1% | $14.49 | +9.7% | COM | 371901109 |
| — | NV5 HLDGS INC | 105,439 | $1,957 | 0.1% | $24.26 | — | COM | 62945V109 |
| PRAA | PRA GROUP INC | 36,450 | $1,929 | 0.1% | $59.03 | -1.7% | COM | 69354N106 |
| LUV | SOUTHWEST AIRLS CO | 48,760 | $1,855 | 0.1% | $11.98 | +173.3% | COM | 844741108 |
| CTAS | CINTAS CORP | 21,590 | $1,851 | 0.1% | $9.77 | +96.3% | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 28,072 | $1,813 | 0.1% | $50.19 | +4.7% | COM | 25278X109 |
| ALKS | ALKERMES PLC | 30,850 | $1,810 | 0.1% | $62.27 | +6.0% | SHS | G01767105 |
| ET | ENERGY TRANSFER EQUITY L P | 86,760 | $1,805 | 0.1% | $37.47 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 36,840 | $1,779 | 0.1% | $38.51 | +60.2% | COM NEW | 16411R208 |
| — | VARIAN MED SYS INC | 24,050 | $1,774 | 0.1% | $67.74 | — | COM | 92220P105 |
| — | NUSTAR ENERGY LP | 39,280 | $1,761 | 0.1% | $58.56 | — | UNIT COM | 67058H102 |
| — | PHILLIPS 66 PARTNERS LP | 35,540 | $1,751 | 0.1% | $70.45 | — | COM UNIT REP INT | 718549207 |
| — | AKORN INC | 60,600 | $1,727 | 0.1% | $33.70 | — | COM | 009728106 |
| — | STAMPS COM INC | 23,314 | $1,725 | 0.1% | $67.29 | — | COM NEW | 852857200 |
| — | WESTERN GAS EQUITY PARTNERS | 43,680 | $1,722 | 0.1% | $46.17 | — | COMUNT LTD PT | 95825R103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 68,100 | $1,683 | 0.1% | $33.33 | — | COM | 29250R106 |
| C | CITIGROUP INC | 33,710 | $1,672 | 0.1% | $40.37 | +1.0% | COM NEW | 172967424 |
| MOG/A | MOOG INC | 30,260 | $1,636 | 0.1% | $44.94 | +32.4% | CL A | 615394202 |
| FAST | FASTENAL CO | 44,130 | $1,616 | 0.1% | $8.84 | -14.8% | COM | 311900104 |
| — | CALUMET SPECIALTY PRODS PTNR | 64,470 | $1,565 | 0.1% | $23.44 | — | UT LTD PARTNER | 131476103 |
| — | PIONEER NAT RES CO | 12,470 | $1,517 | 0.0% | $179.07 | — | COM | 723787107 |
| — | ANSYS INC | 16,970 | $1,496 | 0.0% | $88.21 | — | COM | 03662Q105 |
| — | TRANSCANADA CORP | 46,830 | $1,479 | 0.0% | $42.73 | — | COM | 89353D107 |
| — | NEWFIELD EXPL CO | 44,200 | $1,454 | 0.0% | $34.45 | — | COM | 651290108 |
| — | DST SYS INC DEL | 13,640 | $1,434 | 0.0% | $65.78 | — | COM | 233326107 |
| GEL | GENESIS ENERGY L P | 37,200 | $1,426 | 0.0% | $38.33 | — | UNIT LTD PARTN | 371927104 |
| — | ENERGEN CORP | 28,200 | $1,406 | 0.0% | $67.54 | — | COM | 29265N108 |
| — | CALLON PETE CO DEL | 182,000 | $1,327 | 0.0% | $7.99 | — | COM | 13123X102 |
| — | SHELL MIDSTREAM PARTNERS L P | 43,130 | $1,269 | 0.0% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | PETROCHINA CO LTD | 17,050 | $1,188 | 0.0% | $111.91 | — | SPONSORED ADR | 71646E100 |
| — | SONIC CORP | 51,610 | $1,184 | 0.0% | $20.06 | — | COM | 835451105 |
| JPM | JPMORGAN CHASE & CO | 18,900 | $1,152 | 0.0% | $49.14 | +1.0% | COM | 46625H100 |
| — | RICE MIDSTREAM PARTNERS LP | 86,130 | $1,147 | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| — | VALERO ENERGY PARTNERS LP | 25,840 | $1,141 | 0.0% | $42.00 | — | COM UNT REP LP | 91914J102 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,136 | 0.0% | $24.86 | -25.2% | COM | 127097103 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,860 | $1,098 | 0.0% | $28.46 | -29.1% | COM | 896239100 |
| — | BONANZA CREEK ENERGY INC | 255,415 | $1,040 | 0.0% | $7.06 | — | COM | 097793103 |
| WAT | WATERS CORP | 8,800 | $1,040 | 0.0% | $95.76 | +32.1% | COM | 941848103 |
| HP | HELMERICH & PAYNE INC | 21,300 | $1,007 | 0.0% | $73.90 | -23.4% | COM | 423452101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 61,200 | $983 | 0.0% | $16.06 | — | COM UNIT LTD | 709311104 |
| RPM | RPM INTL INC | 23,280 | $975 | 0.0% | $32.28 | +41.0% | COM | 749685103 |
| — | BOARDWALK PIPELINE PARTNERS | 79,500 | $936 | 0.0% | $11.77 | — | UT LTD PARTNER | 096627104 |
| — | NORTHERN TIER ENERGY LP | 40,200 | $917 | 0.0% | $22.81 | — | COM UN REPR PART | 665826103 |
| — | VCA INC | 16,940 | $892 | 0.0% | $26.19 | — | COM | 918194101 |
| — | DOMINION MIDSTREAM PARTNERS | 32,518 | $873 | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | INTREXON CORP | 27,175 | $864 | 0.0% | $31.79 | — | COM | 46122T102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,760 | $851 | 0.0% | $13.88 | +26.2% | COM | 595017104 |
| FFIV | F5 NETWORKS INC | 7,340 | $850 | 0.0% | $77.13 | +58.7% | COM | 315616102 |
| PAYX | PAYCHEX INC | 16,960 | $808 | 0.0% | $25.12 | +35.8% | COM | 704326107 |
| — | MARATHON OIL CORP | 51,250 | $789 | 0.0% | $28.10 | — | COM | 565849106 |
| — | DENTSPLY INTL INC NEW | 14,800 | $748 | 0.0% | $40.97 | — | COM | 249030107 |
| — | GASLOG PARTNERS LP | 45,150 | $728 | 0.0% | $22.88 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SEMGROUP CORP | 16,070 | $695 | 0.0% | $57.14 | — | CL A | 81663A105 |
| RES | RPC INC | 74,600 | $660 | 0.0% | $11.02 | -10.2% | COM | 749660106 |
| BA | BOEING CO | 5,000 | $655 | 0.0% | $80.37 | +53.4% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 11,703 | $642 | 0.0% | $62.16 | -9.2% | COM | 412822108 |
| — | ROSE ROCK MIDSTREAM L P | 25,900 | $630 | 0.0% | $46.76 | — | COM U REP LTD | 777149105 |
| HAL | HALLIBURTON CO | 17,480 | $618 | 0.0% | $33.96 | -5.3% | COM | 406216101 |
| — | CNOOC LTD | 5,650 | $582 | 0.0% | $177.41 | — | SPONSORED ADR | 126132109 |
| RRC | RANGE RES CORP | 16,990 | $546 | 0.0% | $49.61 | -21.3% | COM | 75281A109 |
| — | TIVO INC | 61,720 | $534 | 0.0% | $11.12 | — | COM | 888706108 |
| — | MONSANTO CO NEW | 6,120 | $522 | 0.0% | $112.54 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 6,840 | $489 | 0.0% | $24.13 | +25.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 8,950 | $481 | 0.0% | $52.31 | -15.6% | COM | 747525103 |
| SLV | ISHARES SILVER TRUST | 34,200 | $474 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $460 | 0.0% | $206.33 | — | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 10,340 | $430 | 0.0% | $40.93 | -13.4% | COM | 099724106 |
| — | RICE ENERGY INC | 25,470 | $412 | 0.0% | $20.97 | — | COM | 762760106 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $405 | 0.0% | $120.91 | -1.1% | COM | 22160K105 |
| KO | COCA COLA CO | 10,020 | $402 | 0.0% | $30.03 | -4.0% | COM | 191216100 |
| — | DRIL-QUIP INC | 6,900 | $402 | 0.0% | $90.24 | — | COM | 262037104 |
| AXP | AMERICAN EXPRESS CO | 5,175 | $384 | 0.0% | $62.04 | +6.8% | COM | 025816109 |
| IWO | ISHARES TR | 2,840 | $380 | 0.0% | $139.58 | — | RUS 2000 GRW ETF | 464287648 |
| TRGP | TARGA RES CORP | 6,930 | $357 | 0.0% | $37.73 | +16.6% | COM | 87612G101 |
| — | ROWAN COMPANIES PLC | 21,880 | $353 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $351 | 0.0% | $69.76 | -16.0% | COM | 533900106 |
| MUSA | MURPHY USA INC | 6,145 | $338 | 0.0% | $40.31 | +28.4% | COM | 626755102 |
| — | CARRIZO OIL & GAS INC | 10,580 | $323 | 0.0% | $50.37 | — | COM | 144577103 |
| AMGN | AMGEN INC | 2,000 | $277 | 0.0% | $76.97 | +51.0% | COM | 031162100 |
| MUR | MURPHY OIL CORP | 11,460 | $277 | 0.0% | $39.06 | -44.9% | COM | 626717102 |
| PRGO | PERRIGO CO PLC | 1,740 | $274 | 0.0% | $159.50 | +15.0% | SHS | G97822103 |
| PG | PROCTER & GAMBLE CO | 3,800 | $273 | 0.0% | $57.94 | -2.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $241 | 0.0% | $45.09 | +41.7% | COM | 053015103 |
| — | NABORS INDUSTRIES LTD | 22,400 | $212 | 0.0% | $13.66 | — | SHS | G6359F103 |
| PFE | PFIZER INC | 6,500 | $204 | 0.0% | $17.45 | +18.1% | COM | 717081103 |
| — | WHOLE FOODS MKT INC | 6,220 | $197 | 0.0% | $52.34 | — | COM | 966837106 |
| MDT | MEDTRONIC PLC | 2,880 | $193 | 0.0% | $56.21 | +1.4% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 870 | $185 | 0.0% | $78.37 | +82.5% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $179 | 0.0% | $52.51 | +30.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 2,000 | $177 | 0.0% | $78.96 | -8.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 4,000 | $177 | 0.0% | $26.70 | +45.8% | COM | 594918104 |
| CMI | CUMMINS INC | 1,500 | $163 | 0.0% | $96.23 | -3.4% | COM | 231021106 |
| — | GENESEE & WYO INC | 2,750 | $162 | 0.0% | $84.73 | — | CL A | 371559105 |
| — | GOODRICH PETE CORP | 267,445 | $155 | 0.0% | $3.74 | — | COM NEW | 382410405 |
| PEP | PEPSICO INC | 1,600 | $151 | 0.0% | $56.00 | +24.1% | COM | 713448108 |
| — | ULTRA PETROLEUM CORP | 23,410 | $150 | 0.0% | $29.24 | — | COM | 903914109 |
| RIG | TRANSOCEAN LTD | 11,600 | $150 | 0.0% | $20.60 | -32.6% | REG SHS | H8817H100 |
| — | MICHAEL KORS HLDGS LTD | 3,450 | $146 | 0.0% | $65.80 | — | SHS | G60754101 |
| INTC | INTEL CORP | 4,700 | $142 | 0.0% | $26.54 | -14.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,000 | $131 | 0.0% | $15.24 | +28.5% | COM | 17275R102 |
| — | ANADARKO PETE CORP | 2,000 | $121 | 0.0% | $82.98 | — | COM | 032511107 |
| — | ALLERGAN PLC | 441 | $120 | 0.0% | $272.11 | — | SHS | G0177J108 |
| — | CONSOL ENERGY INC | 11,830 | $116 | 0.0% | $33.81 | — | COM | 20854P109 |
| — | UNIT CORP | 10,030 | $113 | 0.0% | $64.55 | — | COM | 909218109 |
| DE | DEERE & CO | 1,400 | $104 | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 1,500 | $98 | 0.0% | $61.94 | -4.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,800 | $98 | 0.0% | $38.85 | +9.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 800 | $79 | 0.0% | $71.80 | +4.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,800 | $72 | 0.0% | $33.90 | +14.5% | COM | 002824100 |
| — | ALTERA CORP | 1,010 | $51 | 0.0% | $32.97 | — | COM | 021441100 |
| PH | PARKER HANNIFIN CORP | 500 | $49 | 0.0% | $95.07 | -3.6% | COM | 701094104 |
| — | CDK GLOBAL INC | 1,000 | $48 | 0.0% | $47.00 | — | COM | 12508E101 |
| — | PEABODY ENERGY CORP | 32,390 | $45 | 0.0% | $7.75 | — | COM | 704549104 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $40 | 0.0% | $77.08 | — | COM | 931427108 |
| SYK | STRYKER CORP | 340 | $32 | 0.0% | $60.08 | +46.3% | COM | 863667101 |
| — | BROADCOM CORP | 580 | $30 | 0.0% | $33.68 | — | CL A | 111320107 |