CIK: 0001106832 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $3,327,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 1,907,500 | $112,008 | 3.4% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 708,185 | $74,119 | 2.2% | $77.92 | +30.9% | CL A | 30303M102 |
| — | RED HAT INC | 781,490 | $64,715 | 1.9% | $69.40 | — | COM | 756577102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,807,680 | $59,527 | 1.8% | $25.11 | +11.1% | COM | 808513105 |
| V | VISA INC | 758,940 | $58,856 | 1.8% | $60.00 | +20.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 930,310 | $58,144 | 1.7% | $49.69 | +14.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 579,350 | $56,643 | 1.7% | $73.19 | -0.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 73,200 | $55,550 | 1.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 1,755,990 | $54,699 | 1.6% | $31.15 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 748,400 | $51,482 | 1.5% | $45.56 | +2.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 382,980 | $50,649 | 1.5% | $60.85 | +64.3% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 539,010 | $50,635 | 1.5% | $86.35 | +4.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 640,525 | $50,217 | 1.5% | $65.33 | +18.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 279,980 | $49,316 | 1.5% | $15.52 | +85.9% | COM | 697435105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 261,660 | $48,407 | 1.5% | $164.33 | +5.1% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 452,860 | $47,587 | 1.4% | $87.66 | +16.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 854,350 | $47,399 | 1.4% | $45.83 | +0.2% | COM | 594918104 |
| FDX | FEDEX CORP | 309,682 | $46,140 | 1.4% | $147.85 | -10.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 381,670 | $44,900 | 1.3% | $92.20 | +7.7% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 566,750 | $44,762 | 1.3% | $24.21 | +7.3% | COM | 28176E108 |
| MIDD | MIDDLEBY CORP | 411,518 | $44,390 | 1.3% | $87.32 | +27.6% | COM | 596278101 |
| CME | CME GROUP INC | 487,650 | $44,181 | 1.3% | $60.92 | +3.4% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 64,360 | $43,500 | 1.3% | $22.07 | +42.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 722,500 | $43,372 | 1.3% | $34.66 | +42.5% | COM | 855244109 |
| EOG | EOG RES INC | 573,995 | $40,633 | 1.2% | $61.61 | -2.9% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 373,070 | $37,751 | 1.1% | $57.99 | +25.7% | COM | 375558103 |
| AAPL | APPLE INC | 343,620 | $36,169 | 1.1% | $23.45 | +9.7% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 748,555 | $34,950 | 1.1% | $45.22 | -15.1% | COM | 20825C104 |
| — | COACH INC | 1,040,940 | $34,070 | 1.0% | $36.19 | — | COM | 189754104 |
| — | MOBILEYE N V AMSTELVEEN | 782,010 | $33,063 | 1.0% | $50.59 | — | ORD SHS | N51488117 |
| JBHT | HUNT J B TRANS SVCS INC | 440,680 | $32,328 | 1.0% | $74.99 | -8.8% | COM | 445658107 |
| — | HANESBRANDS INC | 993,130 | $29,228 | 0.9% | $48.86 | — | COM | 410345102 |
| — | CAVIUM INC | 395,050 | $25,959 | 0.8% | $65.34 | — | COM | 14964U108 |
| CBRE | CBRE GROUP INC | 724,472 | $25,052 | 0.8% | $26.64 | +32.3% | CL A | 12504L109 |
| — | ST JUDE MED INC | 388,105 | $23,973 | 0.7% | $66.17 | — | COM | 790849103 |
| LGND | LIGAND PHARMACEUTICALS INC | 206,576 | $22,397 | 0.7% | $43.26 | +42.7% | COM NEW | 53220K504 |
| MNST | MONSTER BEVERAGE CORP NEW | 148,635 | $22,141 | 0.7% | $23.93 | +0.9% | COM | 61174X109 |
| MS | MORGAN STANLEY | 651,385 | $20,721 | 0.6% | $28.16 | -11.2% | COM NEW | 617446448 |
| ZD | J2 GLOBAL INC | 245,593 | $20,217 | 0.6% | $56.15 | +21.0% | COM | 48123V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 721,570 | $18,458 | 0.6% | $35.70 | — | COM | 293792107 |
| LEN | LENNAR CORP | 371,500 | $18,170 | 0.5% | $37.51 | +15.6% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 463,320 | $17,926 | 0.5% | $36.79 | +5.8% | COM | 436440101 |
| TYL | TYLER TECHNOLOGIES INC | 100,009 | $17,434 | 0.5% | $106.69 | +62.0% | COM | 902252105 |
| 1741046D | STERIS PLC | 227,530 | $17,142 | 0.5% | $75.34 | — | SHS USD | G84720104 |
| — | NUANCE COMMUNICATIONS INC | 856,513 | $17,036 | 0.5% | $17.45 | — | COM | 67020Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 266,300 | $16,516 | 0.5% | $54.44 | -2.8% | COM NEW | 12541W209 |
| VC | VISTEON CORP | 141,395 | $16,190 | 0.5% | $65.24 | 0.0% | COM NEW | 92839U206 |
| — | HEARTLAND PMT SYS INC | 169,835 | $16,104 | 0.5% | $63.01 | — | COM | 42235N108 |
| — | SPLUNK INC | 268,170 | $15,771 | 0.5% | $69.17 | — | COM | 848637104 |
| — | BEACON ROOFING SUPPLY INC | 381,704 | $15,719 | 0.5% | $33.30 | — | COM | 073685109 |
| PCAR | PACCAR INC | 320,910 | $15,211 | 0.5% | $24.37 | -5.7% | COM | 693718108 |
| ORCL | ORACLE CORP | 416,190 | $15,203 | 0.5% | $36.85 | -10.9% | COM | 68389X105 |
| — | BERRY PLASTICS GROUP INC | 417,357 | $15,100 | 0.5% | $36.19 | — | COM | 08579W103 |
| FEZ | SPDR INDEX SHS FDS | 430,000 | $14,805 | 0.4% | $37.43 | — | EURO STOXX 50 | 78463X202 |
| — | SYNOVUS FINL CORP | 454,715 | $14,724 | 0.4% | $29.60 | — | COM NEW | 87161C501 |
| POST | POST HLDGS INC | 236,670 | $14,603 | 0.4% | $39.26 | +5.4% | COM | 737446104 |
| ATR | APTARGROUP INC | 193,105 | $14,029 | 0.4% | $57.51 | +9.4% | COM | 038336103 |
| TM | TOYOTA MOTOR CORP | 112,300 | $13,817 | 0.4% | $139.89 | — | SP ADR REP2COM | 892331307 |
| CVX | CHEVRON CORP NEW | 150,755 | $13,562 | 0.4% | $63.56 | -8.1% | COM | 166764100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 198,521 | $13,553 | 0.4% | $29.81 | +19.1% | COM | 78467J100 |
| RNG | RINGCENTRAL INC | 572,633 | $13,503 | 0.4% | $13.76 | +56.4% | CL A | 76680R206 |
| HELE | HELEN OF TROY CORP LTD | 142,992 | $13,477 | 0.4% | $76.62 | +30.5% | COM | G4388N106 |
| EEFT | EURONET WORLDWIDE INC | 184,665 | $13,375 | 0.4% | $76.51 | 0.0% | COM | 298736109 |
| MYGN | MYRIAD GENETICS INC | 307,400 | $13,267 | 0.4% | $35.52 | +19.0% | COM | 62855J104 |
| — | INTERXION HOLDING N.V | 438,940 | $13,234 | 0.4% | $30.15 | — | SHS | N47279109 |
| — | ANACOR PHARMACEUTICALS INC | 116,380 | $13,147 | 0.4% | $116.36 | — | COM | 032420101 |
| — | AMSURG CORP | 169,490 | $12,881 | 0.4% | $61.52 | — | COM | 03232P405 |
| NFLX | NETFLIX INC | 109,050 | $12,473 | 0.4% | $10.52 | +8.6% | COM | 64110L106 |
| EVR | EVERCORE PARTNERS INC | 230,025 | $12,437 | 0.4% | $43.27 | 0.0% | CLASS A | 29977A105 |
| — | ABIOMED INC | 137,336 | $12,399 | 0.4% | $43.33 | — | COM | 003654100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 352,500 | $12,228 | 0.4% | $19.64 | 0.0% | COM NEW | 19239V302 |
| LFUS | LITTELFUSE INC | 110,820 | $11,859 | 0.4% | $102.94 | 0.0% | COM | 537008104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 133,410 | $11,829 | 0.4% | $78.96 | 0.0% | COM | 269796108 |
| AOS | SMITH A O | 149,973 | $11,489 | 0.3% | $29.03 | +10.1% | COM | 831865209 |
| — | DOW CHEM CO | 222,000 | $11,429 | 0.3% | $51.48 | — | COM | 260543103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 180,193 | $11,255 | 0.3% | $52.64 | +23.8% | COM | 00404A109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 144,060 | $11,062 | 0.3% | $56.62 | 0.0% | COM | 695127100 |
| VLO | VALERO ENERGY CORP NEW | 153,380 | $10,845 | 0.3% | $32.12 | +41.7% | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 154,180 | $10,472 | 0.3% | $65.55 | — | COM UNIT RP LP | 559080106 |
| WBS | WEBSTER FINL CORP CONN | 281,145 | $10,456 | 0.3% | $37.87 | 0.0% | COM | 947890109 |
| — | MASONITE INTL CORP NEW | 168,936 | $10,344 | 0.3% | $63.29 | — | COM | 575385109 |
| — | ISHARES | 850,000 | $10,302 | 0.3% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| — | CALLIDUS SOFTWARE INC | 547,390 | $10,165 | 0.3% | $13.61 | — | COM | 13123E500 |
| XOM | EXXON MOBIL CORP | 127,400 | $9,931 | 0.3% | $55.39 | -7.2% | COM | 30231G102 |
| — | TOTAL S A | 218,660 | $9,829 | 0.3% | $47.31 | — | SPONSORED ADR | 89151E109 |
| — | IMPERVA INC | 151,510 | $9,592 | 0.3% | $63.31 | — | COM | 45321L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 209,367 | $9,407 | 0.3% | $7.64 | +14.3% | COM | 302081104 |
| — | LOGMEIN INC | 139,893 | $9,387 | 0.3% | $46.05 | — | COM | 54142L109 |
| — | TILE SHOP HLDGS INC | 571,067 | $9,365 | 0.3% | $12.42 | — | COM | 88677Q109 |
| PENN | PENN NATL GAMING INC | 574,351 | $9,201 | 0.3% | $14.00 | +20.2% | COM | 707569109 |
| WEN | WENDYS CO | 838,084 | $9,026 | 0.3% | $10.69 | -7.9% | COM | 95058W100 |
| — | BANK OF THE OZARKS INC | 181,231 | $8,964 | 0.3% | $45.69 | — | COM | 063904106 |
| IMAX | IMAX CORP | 250,792 | $8,913 | 0.3% | $29.70 | +26.3% | COM | 45245E109 |
| — | ELECTRONICS FOR IMAGING INC | 190,351 | $8,897 | 0.3% | $43.60 | — | COM | 286082102 |
| HMC | HONDA MOTOR LTD | 277,300 | $8,854 | 0.3% | $32.76 | — | AMERN SHS | 438128308 |
| — | NXSTAGE MEDICAL INC | 403,440 | $8,839 | 0.3% | $21.91 | — | COM | 67072V103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 674,170 | $8,697 | 0.3% | $12.38 | -6.2% | COM | 84920Y106 |
| — | CLUBCORP HLDGS INC | 473,719 | $8,655 | 0.3% | $23.88 | — | COM | 18948M108 |
| — | PROOFPOINT INC | 132,380 | $8,606 | 0.3% | $65.01 | — | COM | 743424103 |
| — | NATUS MEDICAL INC DEL | 177,160 | $8,513 | 0.3% | $48.05 | — | COM | 639050103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 202,681 | $8,460 | 0.3% | $29.90 | +30.9% | COM | 238337109 |
| MTG | MGIC INVT CORP WIS | 954,866 | $8,431 | 0.3% | $8.86 | +5.9% | COM | 552848103 |
| PCTY | PAYLOCITY HLDG CORP | 207,893 | $8,430 | 0.3% | $28.20 | +36.2% | COM | 70438V106 |
| ICUI | ICU MED INC | 72,735 | $8,203 | 0.2% | $93.45 | +18.3% | COM | 44930G107 |
| QTWO | Q2 HLDGS INC | 307,746 | $8,115 | 0.2% | $19.72 | +33.4% | COM | 74736L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,950 | $8,077 | 0.2% | $55.02 | -5.5% | SHS - A - | N53745100 |
| — | INPHI CORP | 297,545 | $8,040 | 0.2% | $25.16 | — | COM | 45772F107 |
| BP | BP PLC | 256,980 | $8,033 | 0.2% | $37.61 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 95,100 | $8,012 | 0.2% | $78.54 | -3.2% | COM | N6596X109 |
| BYD | BOYD GAMING CORP | 388,450 | $7,719 | 0.2% | $15.85 | +13.7% | COM | 103304101 |
| SPSC | SPS COMM INC | 109,820 | $7,710 | 0.2% | $32.22 | +13.3% | COM | 78463M107 |
| — | CHUYS HLDGS INC | 245,570 | $7,696 | 0.2% | $28.40 | — | COM | 171604101 |
| — | CANTEL MEDICAL CORP | 123,369 | $7,666 | 0.2% | $59.06 | — | COM | 138098108 |
| — | POWERSECURE INTL INC | 505,421 | $7,607 | 0.2% | $12.57 | — | COM | 73936N105 |
| CACI | CACI INTL INC | 81,800 | $7,589 | 0.2% | $92.69 | 0.0% | CL A | 127190304 |
| — | AMEDISYS INC | 189,335 | $7,445 | 0.2% | $37.97 | — | COM | 023436108 |
| MPAA | MOTORCAR PTS AMER INC | 217,506 | $7,354 | 0.2% | $35.73 | 0.0% | COM | 620071100 |
| BLKB | BLACKBAUD INC | 111,018 | $7,312 | 0.2% | $60.86 | 0.0% | COM | 09227Q100 |
| ATRC | ATRICURE INC | 321,215 | $7,208 | 0.2% | $24.99 | -17.5% | COM | 04963C209 |
| DY | DYCOM INDS INC | 101,420 | $7,095 | 0.2% | $53.70 | +48.0% | COM | 267475101 |
| MNRO | MONRO MUFFLER BRAKE INC | 105,300 | $6,973 | 0.2% | $63.96 | +11.2% | COM | 610236101 |
| PSX | PHILLIPS 66 | 84,955 | $6,949 | 0.2% | $51.63 | +14.4% | COM | 718546104 |
| CBT | CABOT CORP | 167,505 | $6,848 | 0.2% | $30.91 | 0.0% | COM | 127055101 |
| — | EQT MIDSTREAM PARTNERS LP | 90,710 | $6,845 | 0.2% | $78.76 | — | UNIT LTD PARTN | 26885B100 |
| EFX | EQUIFAX INC | 61,160 | $6,811 | 0.2% | $74.53 | +31.7% | COM | 294429105 |
| GGG | GRACO INC | 92,480 | $6,665 | 0.2% | $21.07 | 0.0% | COM | 384109104 |
| C | CITIGROUP INC | 128,710 | $6,661 | 0.2% | $39.82 | -0.5% | COM NEW | 172967424 |
| — | FERRO CORP | 597,705 | $6,646 | 0.2% | $16.40 | — | COM | 315405100 |
| — | BUCKEYE PARTNERS L P | 99,485 | $6,562 | 0.2% | $67.53 | — | UNIT LTD PARTN | 118230101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 129,378 | $6,447 | 0.2% | $43.57 | 0.0% | COM | 477839104 |
| DHI | D R HORTON INC | 200,000 | $6,406 | 0.2% | $23.12 | +20.6% | COM | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 573,090 | $6,350 | 0.2% | $14.20 | -10.5% | COM | 12008R107 |
| — | WEB COM GROUP INC | 312,502 | $6,253 | 0.2% | $21.08 | — | COM | 94733A104 |
| MPWR | MONOLITHIC PWR SYS INC | 98,095 | $6,250 | 0.2% | $56.88 | 0.0% | COM | 609839105 |
| — | BARD C R INC | 32,970 | $6,246 | 0.2% | $173.31 | — | COM | 067383109 |
| JPM | JPMORGAN CHASE & CO | 93,900 | $6,200 | 0.2% | $49.57 | +0.2% | COM | 46625H100 |
| — | NUVASIVE INC | 113,565 | $6,145 | 0.2% | $48.22 | — | COM | 670704105 |
| — | ENERGY TRANSFER PRTNRS L P | 181,200 | $6,112 | 0.2% | $52.59 | — | UNIT LTD PARTN | 29273R109 |
| FN | FABRINET | 255,170 | $6,078 | 0.2% | $22.30 | 0.0% | SHS | G3323L100 |
| — | CARRIZO OIL & GAS INC | 205,445 | $6,077 | 0.2% | $30.65 | — | COM | 144577103 |
| — | TESORO LOGISTICS LP | 120,700 | $6,074 | 0.2% | $46.57 | — | COM UNIT LP | 88160T107 |
| SXI | STANDEX INTL CORP | 70,044 | $5,824 | 0.2% | $84.58 | 0.0% | COM | 854231107 |
| — | GTT COMMUNICATIONS INC | 337,540 | $5,758 | 0.2% | $22.71 | — | COM | 362393100 |
| INGN | INOGEN INC | 143,352 | $5,747 | 0.2% | $27.22 | +55.3% | COM | 45780L104 |
| EGHT | 8X8 INC NEW | 499,047 | $5,714 | 0.2% | $7.87 | +35.4% | COM | 282914100 |
| — | TENNECO INC | 121,430 | $5,575 | 0.2% | $45.91 | — | COM | 880349105 |
| XLF | SELECT SECTOR SPDR TR | 230,000 | $5,481 | 0.2% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | CHANNELADVISOR CORP | 395,687 | $5,480 | 0.2% | $13.85 | — | COM | 159179100 |
| PEGA | PEGASYSTEMS INC | 198,700 | $5,464 | 0.2% | $13.85 | 0.0% | COM | 705573103 |
| — | BENEFITFOCUS INC | 147,850 | $5,380 | 0.2% | $36.39 | — | COM | 08180D106 |
| FISV | FISERV INC | 58,694 | $5,368 | 0.2% | $22.92 | +104.9% | COM | 337738108 |
| — | CHEMTURA CORP | 196,445 | $5,357 | 0.2% | $27.27 | — | COM NEW | 163893209 |
| — | ZENDESK INC | 201,470 | $5,327 | 0.2% | $26.44 | — | COM | 98936J101 |
| GVA | GRANITE CONSTR INC | 123,400 | $5,295 | 0.2% | $37.52 | 0.0% | COM | 387328107 |
| — | BAKER HUGHES INC | 113,400 | $5,233 | 0.2% | $58.57 | — | COM | 057224107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 317,475 | $5,203 | 0.2% | $15.90 | 0.0% | COM | 227483104 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,440 | $5,169 | 0.2% | $195.50 | — | COM | 90385D107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,585 | $5,151 | 0.2% | $146.40 | — | COM | 82669G104 |
| — | PIONEER NAT RES CO | 41,070 | $5,149 | 0.2% | $141.68 | — | COM | 723787107 |
| — | VONAGE HLDGS CORP | 891,525 | $5,117 | 0.2% | $5.86 | — | COM | 92886T201 |
| NEO | NEOGENOMICS INC | 648,967 | $5,107 | 0.2% | $7.32 | 0.0% | COM NEW | 64049M209 |
| — | JARDEN CORP | 88,190 | $5,037 | 0.2% | $50.65 | — | COM | 471109108 |
| — | E TRADE FINANCIAL CORP | 168,990 | $5,009 | 0.2% | $28.58 | — | COM NEW | 269246401 |
| IRMD | IRADIMED CORP | 175,000 | $4,905 | 0.1% | $25.84 | 0.0% | COM | 46266A109 |
| — | ISHARES TR | 200,000 | $4,874 | 0.1% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| — | REALPAGE INC | 216,615 | $4,863 | 0.1% | $22.45 | — | COM | 75606N109 |
| GPN | GLOBAL PMTS INC | 73,450 | $4,738 | 0.1% | $56.36 | +13.7% | COM | 37940X102 |
| HRB | BLOCK H & R INC | 141,875 | $4,726 | 0.1% | $22.90 | +5.5% | COM | 093671105 |
| HXL | HEXCEL CORP NEW | 100,696 | $4,677 | 0.1% | $50.21 | -7.9% | COM | 428291108 |
| MAS | MASCO CORP | 165,095 | $4,672 | 0.1% | $22.00 | +11.3% | COM | 574599106 |
| — | LABORATORY CORP AMER HLDGS | 37,605 | $4,649 | 0.1% | $114.02 | — | COM NEW | 50540R409 |
| SEE | SEALED AIR CORP NEW | 103,605 | $4,621 | 0.1% | $31.25 | +24.7% | COM | 81211K100 |
| FANG | DIAMONDBACK ENERGY INC | 68,872 | $4,608 | 0.1% | $54.53 | +5.5% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 8,350 | $4,560 | 0.1% | $56.60 | -0.8% | COM NEW | 46120E602 |
| — | CAMBREX CORP | 96,796 | $4,558 | 0.1% | $43.94 | — | COM | 132011107 |
| NWL | NEWELL RUBBERMAID INC | 102,980 | $4,539 | 0.1% | $24.82 | +17.2% | COM | 651229106 |
| — | GREATBATCH INC | 86,389 | $4,535 | 0.1% | $56.42 | — | COM | 39153L106 |
| — | WESTERN GAS PARTNERS LP | 93,485 | $4,443 | 0.1% | $61.40 | — | COM UNIT LP IN | 958254104 |
| — | NEWFIELD EXPL CO | 136,000 | $4,428 | 0.1% | $33.17 | — | COM | 651290108 |
| SNA | SNAP ON INC | 25,795 | $4,422 | 0.1% | $130.90 | 0.0% | COM | 833034101 |
| TDG | TRANSDIGM GROUP INC | 19,150 | $4,375 | 0.1% | $137.83 | +2.1% | COM | 893641100 |
| SCZ | ISHARES TR | 87,150 | $4,353 | 0.1% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| — | FORWARD AIR CORP | 100,815 | $4,336 | 0.1% | $43.01 | — | COM | 349853101 |
| CCK | CROWN HOLDINGS INC | 85,125 | $4,316 | 0.1% | $46.62 | +3.7% | COM | 228368106 |
| — | STAMPS COM INC | 38,864 | $4,260 | 0.1% | $84.22 | — | COM NEW | 852857200 |
| BGS | B & G FOODS INC NEW | 120,960 | $4,236 | 0.1% | $15.21 | +7.6% | COM | 05508R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78,820 | $4,235 | 0.1% | $44.82 | +5.0% | COM | 11133T103 |
| ARMK | ARAMARK | 130,400 | $4,205 | 0.1% | $20.18 | 0.0% | COM | 03852U106 |
| QSR | RESTAURANT BRANDS INTL INC | 112,192 | $4,191 | 0.1% | $38.73 | -5.2% | COM | 76131D103 |
| ALLE | ALLEGION PUB LTD CO | 63,470 | $4,184 | 0.1% | $54.51 | +4.9% | ORD SHS | G0176J109 |
| — | CORE MARK HOLDING CO INC | 50,860 | $4,167 | 0.1% | $81.93 | — | COM | 218681104 |
| — | U S SILICA HLDGS INC | 221,400 | $4,147 | 0.1% | $18.73 | — | COM | 90346E103 |
| LKQ | LKQ CORP | 137,535 | $4,075 | 0.1% | $27.35 | -4.7% | COM | 501889208 |
| HAL | HALLIBURTON CO | 119,180 | $4,057 | 0.1% | $31.42 | -1.4% | COM | 406216101 |
| UAA | UNDER ARMOUR INC | 50,300 | $4,055 | 0.1% | $23.49 | +94.1% | CL A | 904311107 |
| CE | CELANESE CORP DEL | 59,000 | $3,972 | 0.1% | $55.92 | 0.0% | COM SER A | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 112,045 | $3,885 | 0.1% | $15.39 | +7.4% | FNF GROUP COM | 31620R303 |
| DLR | DIGITAL RLTY TR INC | 50,925 | $3,851 | 0.1% | $50.41 | 0.0% | COM | 253868103 |
| VRSN | VERISIGN INC | 43,955 | $3,840 | 0.1% | $67.54 | +22.4% | COM | 92343E102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 505,000 | $3,833 | 0.1% | $7.74 | — | SPONSORED ADR | 86562M209 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $3,812 | 0.1% | $67.68 | -0.7% | COM | 693475105 |
| BAC | BANK AMER CORP | 220,000 | $3,703 | 0.1% | $13.45 | +0.8% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 111,200 | $3,703 | 0.1% | $36.35 | -1.9% | COM | 889478103 |
| GEL | GENESIS ENERGY L P | 100,300 | $3,685 | 0.1% | $37.33 | — | UNIT LTD PARTN | 371927104 |
| — | NAVIGANT CONSULTING INC | 226,335 | $3,635 | 0.1% | $16.06 | — | COM | 63935N107 |
| MPLX | MPLX LP | 92,214 | $3,627 | 0.1% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | IAC INTERACTIVECORP | 60,335 | $3,623 | 0.1% | $79.66 | — | COM PAR $.001 | 44919P508 |
| LEA | LEAR CORP | 29,475 | $3,620 | 0.1% | $80.57 | +25.5% | COM NEW | 521865204 |
| AYI | ACUITY BRANDS INC | 15,090 | $3,528 | 0.1% | $132.65 | +58.4% | COM | 00508Y102 |
| XYL | XYLEM INC | 96,620 | $3,527 | 0.1% | $31.95 | 0.0% | COM | 98419M100 |
| TRMB | TRIMBLE NAVIGATION LTD | 164,080 | $3,520 | 0.1% | $23.91 | -13.1% | COM | 896239100 |
| — | TOTAL SYS SVCS INC | 70,345 | $3,503 | 0.1% | $45.43 | — | COM | 891906109 |
| TRS | TRIMAS CORP | 187,575 | $3,498 | 0.1% | $19.37 | 0.0% | COM NEW | 896215209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 259,272 | $3,485 | 0.1% | $14.23 | +8.7% | COM | 868459108 |
| DXCM | DEXCOM INC | 42,510 | $3,482 | 0.1% | $22.10 | -5.8% | COM | 252131107 |
| — | HD SUPPLY HLDGS INC | 115,660 | $3,473 | 0.1% | $28.62 | — | COM | 40416M105 |
| OC | OWENS CORNING NEW | 73,210 | $3,443 | 0.1% | $45.91 | 0.0% | COM | 690742101 |
| — | WESTROCK CO | 75,390 | $3,439 | 0.1% | $51.45 | — | COM | 96145D105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,080 | $3,427 | 0.1% | $24.12 | 0.0% | CL A | 099502106 |
| — | HARMAN INTL INDS INC | 36,075 | $3,399 | 0.1% | $109.75 | — | COM | 413086109 |
| INDY | ISHARES | 124,800 | $3,393 | 0.1% | $29.86 | — | INDIA 50 ETF | 464289529 |
| — | TALLGRASS ENERGY PARTNERS LP | 82,236 | $3,389 | 0.1% | $46.49 | — | COM UNIT | 874697105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $3,376 | 0.1% | $73.52 | +64.2% | COM | 92532F100 |
| — | HARRIS CORP DEL | 38,220 | $3,321 | 0.1% | $86.89 | — | COM | 413875105 |
| — | SHELL MIDSTREAM PARTNERS L P | 79,730 | $3,310 | 0.1% | $41.23 | — | UNIT LTD INT | 822634101 |
| SU | SUNCOR ENERGY INC NEW | 122,890 | $3,171 | 0.1% | $20.60 | -6.6% | COM | 867224107 |
| LII | LENNOX INTL INC | 25,170 | $3,144 | 0.1% | $114.21 | 0.0% | COM | 526107107 |
| — | CONCHO RES INC | 33,740 | $3,133 | 0.1% | $112.45 | — | COM | 20605P101 |
| — | STERICYCLE INC | 25,890 | $3,122 | 0.1% | $110.57 | — | COM | 858912108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 120,440 | $3,095 | 0.1% | $44.01 | — | COM UNITS | 86764L108 |
| — | PHILLIPS 66 PARTNERS LP | 49,740 | $3,054 | 0.1% | $67.87 | — | COM UNIT REP INT | 718549207 |
| — | LIONS GATE ENTMNT CORP | 91,970 | $2,979 | 0.1% | $32.39 | — | COM NEW | 535919203 |
| GLD | SPDR GOLD TRUST | 28,500 | $2,892 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 55,300 | $2,883 | 0.1% | $37.49 | -17.7% | COM | 26884L109 |
| NMR | NOMURA HLDGS INC | 518,100 | $2,875 | 0.1% | $5.87 | — | SPONSORED ADR | 65535H208 |
| IWF | ISHARES TR | 28,600 | $2,845 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | CYPRESS SEMICONDUCTOR CORP | 288,385 | $2,829 | 0.1% | $9.81 | — | COM | 232806109 |
| — | VANTIV INC | 59,270 | $2,811 | 0.1% | $47.43 | — | CL A | 92210H105 |
| — | GRACE W R & CO DEL NEW | 27,750 | $2,764 | 0.1% | $99.60 | — | COM | 38388F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132,640 | $2,760 | 0.1% | $21.70 | 0.0% | COM | 127387108 |
| AAP | ADVANCE AUTO PARTS INC | 18,280 | $2,751 | 0.1% | $151.74 | +0.2% | COM | 00751Y106 |
| — | SPECTRUM BRANDS HLDGS INC | 25,670 | $2,613 | 0.1% | $91.50 | — | COM | 84763R101 |
| — | WHITEWAVE FOODS CO | 66,320 | $2,581 | 0.1% | $40.15 | — | COM | 966244105 |
| — | VIPER ENERGY PARTNERS LP | 180,100 | $2,514 | 0.1% | $18.50 | — | COM UNT RP INT | 92763M105 |
| ON | ON SEMICONDUCTOR CORP | 254,690 | $2,496 | 0.1% | $10.52 | 0.0% | COM | 682189105 |
| — | TESORO CORP | 23,300 | $2,455 | 0.1% | $105.36 | — | COM | 881609101 |
| — | WILLIAMS PARTNERS L P NEW | 86,600 | $2,412 | 0.1% | $31.33 | — | COM UNIT LTD PAR | 96949L105 |
| JBLU | JETBLUE AIRWAYS CORP | 105,526 | $2,390 | 0.1% | $7.13 | +249.3% | COM | 477143101 |
| — | ROYAL DUTCH SHELL PLC | 51,960 | $2,379 | 0.1% | $73.37 | — | SPONS ADR A | 780259206 |
| ALKS | ALKERMES PLC | 29,430 | $2,336 | 0.1% | $62.27 | +12.5% | SHS | G01767105 |
| — | CALLON PETE CO DEL | 278,500 | $2,323 | 0.1% | $8.11 | — | COM | 13123X102 |
| — | RICE MIDSTREAM PARTNERS LP | 172,230 | $2,323 | 0.1% | $15.12 | — | UNIT LTD PARTN | 762819100 |
| — | BOARDWALK PIPELINE PARTNERS | 177,900 | $2,309 | 0.1% | $12.44 | — | UT LTD PARTNER | 096627104 |
| CSL | CARLISLE COS INC | 25,645 | $2,274 | 0.1% | $78.22 | -0.6% | COM | 142339100 |
| — | DOMINION MIDSTREAM PARTNERS | 73,618 | $2,257 | 0.1% | $34.43 | — | COM UT REP LTD | 257454108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,040 | $2,195 | 0.1% | $49.30 | — | UNIT LTD PARTN | 726503105 |
| — | WEATHERFORD INTL PLC | 254,200 | $2,133 | 0.1% | $8.39 | — | ORD SHS | G48833100 |
| — | RITE AID CORP | 271,160 | $2,126 | 0.1% | $8.69 | — | COM | 767754104 |
| MAT | MATTEL INC | 72,360 | $1,966 | 0.1% | $24.60 | 0.0% | COM | 577081102 |
| — | IMS HEALTH HLDGS INC | 76,225 | $1,941 | 0.1% | $29.10 | — | COM | 44970B109 |
| — | CALUMET SPECIALTY PRODS PTNR | 94,670 | $1,885 | 0.1% | $22.32 | — | UT LTD PARTNER | 131476103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 79,900 | $1,843 | 0.1% | $31.82 | — | COM | 29250R106 |
| URI | UNITED RENTALS INC | 25,290 | $1,835 | 0.1% | $69.99 | 0.0% | COM | 911363109 |
| GNTX | GENTEX CORP | 114,500 | $1,833 | 0.1% | $14.49 | +11.5% | COM | 371901109 |
| LUV | SOUTHWEST AIRLS CO | 42,440 | $1,827 | 0.1% | $11.98 | +228.4% | COM | 844741108 |
| — | COLUMBIA PIPELINE PARTNERS L | 102,700 | $1,795 | 0.1% | $17.48 | — | COM UT REPSTG | 198281107 |
| E | ENI S P A | 58,700 | $1,749 | 0.1% | $35.58 | — | SPONSORED ADR | 26874R108 |
| CTAS | CINTAS CORP | 19,200 | $1,748 | 0.1% | $9.77 | +109.8% | COM | 172908105 |
| — | SPECTRA ENERGY PARTNERS LP | 36,500 | $1,741 | 0.1% | $47.70 | — | COM | 84756N109 |
| — | VARIAN MED SYS INC | 20,930 | $1,691 | 0.1% | $67.74 | — | COM | 92220P105 |
| — | CHINA PETE & CHEM CORP | 27,910 | $1,674 | 0.1% | $79.69 | — | SPON ADR H SHS | 16941R108 |
| MOG/A | MOOG INC | 26,330 | $1,596 | 0.0% | $44.94 | +27.5% | CL A | 615394202 |
| — | VALERO ENERGY PARTNERS LP | 30,840 | $1,592 | 0.0% | $43.56 | — | COM UNT REP LP | 91914J102 |
| FAST | FASTENAL CO | 38,810 | $1,584 | 0.0% | $8.84 | -14.8% | COM | 311900104 |
| — | STATOIL ASA | 112,700 | $1,573 | 0.0% | $17.67 | — | SPONSORED ADR | 85771P102 |
| PTEN | PATTERSON UTI ENERGY INC | 102,800 | $1,550 | 0.0% | $15.38 | 0.0% | COM | 703481101 |
| — | TRANSCANADA CORP | 46,830 | $1,526 | 0.0% | $42.73 | — | COM | 89353D107 |
| — | ENERGEN CORP | 37,200 | $1,525 | 0.0% | $61.12 | — | COM | 29265N108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,150 | $1,523 | 0.0% | $134.21 | +4.6% | COM | 573284106 |
| — | ANSYS INC | 15,690 | $1,451 | 0.0% | $88.21 | — | COM | 03662Q105 |
| — | SONIC CORP | 44,885 | $1,450 | 0.0% | $20.06 | — | COM | 835451105 |
| LNG | CHENIERE ENERGY INC | 36,840 | $1,372 | 0.0% | $38.51 | +18.3% | COM NEW | 16411R208 |
| — | PENNTEX MIDSTREAM PARTNERS L | 105,000 | $1,358 | 0.0% | $14.76 | — | COM UNIT LTD | 709311104 |
| — | DST SYS INC DEL | 11,840 | $1,350 | 0.0% | $65.78 | — | COM | 233326107 |
| — | BONANZA CREEK ENERGY INC | 255,415 | $1,346 | 0.0% | $7.06 | — | COM | 097793103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 51,300 | $1,337 | 0.0% | $31.69 | — | COM UNIT | 16411Q101 |
| DKS | DICKS SPORTING GOODS INC | 36,600 | $1,294 | 0.0% | $37.02 | -14.0% | COM | 253393102 |
| MUR | MURPHY OIL CORP | 54,860 | $1,232 | 0.0% | $22.70 | -19.0% | COM | 626717102 |
| HP | HELMERICH & PAYNE INC | 21,300 | $1,141 | 0.0% | $73.90 | -25.2% | COM | 423452101 |
| — | PETROCHINA CO LTD | 17,050 | $1,118 | 0.0% | $111.91 | — | SPONSORED ADR | 71646E100 |
| PRAA | PRA GROUP INC | 31,710 | $1,100 | 0.0% | $59.03 | -24.2% | COM | 69354N106 |
| — | CAMERON INTERNATIONAL CORP | 16,770 | $1,060 | 0.0% | $59.98 | — | COM | 13342B105 |
| WAT | WATERS CORP | 7,620 | $1,025 | 0.0% | $95.76 | +34.2% | COM | 941848103 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $919 | 0.0% | $24.86 | -41.4% | COM | 127097103 |
| — | SOUTHWESTERN ENERGY CO | 127,400 | $906 | 0.0% | $39.63 | — | COM | 845467109 |
| RPM | RPM INTL INC | 20,240 | $892 | 0.0% | $32.28 | +39.5% | COM | 749685103 |
| RES | RPC INC | 74,600 | $891 | 0.0% | $11.02 | -5.8% | COM | 749660106 |
| — | PDC ENERGY INC | 16,200 | $865 | 0.0% | $53.02 | — | COM | 69327R101 |
| — | WESTERN GAS EQUITY PARTNERS | 23,480 | $852 | 0.0% | $46.17 | — | COMUNT LTD PT | 95825R103 |
| — | VCA INC | 14,720 | $810 | 0.0% | $26.19 | — | COM | 918194101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,160 | $799 | 0.0% | $13.88 | +38.7% | COM | 595017104 |
| PAYX | PAYCHEX INC | 14,740 | $780 | 0.0% | $25.12 | +53.5% | COM | 704326107 |
| — | DENTSPLY INTL INC NEW | 12,820 | $780 | 0.0% | $40.97 | — | COM | 249030107 |
| BA | BOEING CO | 5,000 | $723 | 0.0% | $80.37 | +60.3% | COM | 097023105 |
| — | MARATHON OIL CORP | 51,250 | $645 | 0.0% | $28.10 | — | COM | 565849106 |
| FFIV | F5 NETWORKS INC | 6,380 | $619 | 0.0% | $77.13 | +40.2% | COM | 315616102 |
| — | MONSANTO CO NEW | 6,120 | $603 | 0.0% | $112.54 | — | COM | 61166W101 |
| — | CNOOC LTD | 5,650 | $590 | 0.0% | $177.41 | — | SPONSORED ADR | 126132109 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $489 | 0.0% | $206.33 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 6,840 | $485 | 0.0% | $24.13 | +28.1% | COM | 872540109 |
| — | TIVO INC | 53,720 | $464 | 0.0% | $11.12 | — | COM | 888706108 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $452 | 0.0% | $120.91 | +9.9% | COM | 22160K105 |
| SLV | ISHARES SILVER TRUST | 34,200 | $451 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| BWA | BORGWARNER INC | 10,340 | $447 | 0.0% | $40.93 | -21.5% | COM | 099724106 |
| QCOM | QUALCOMM INC | 8,950 | $447 | 0.0% | $52.31 | -23.5% | COM | 747525103 |
| KO | COCA COLA CO | 10,020 | $430 | 0.0% | $30.03 | +2.7% | COM | 191216100 |
| RRC | RANGE RES CORP | 16,990 | $418 | 0.0% | $49.61 | -40.2% | COM | 75281A109 |
| — | DRIL-QUIP INC | 6,900 | $409 | 0.0% | $90.24 | — | COM | 262037104 |
| IWO | ISHARES TR | 2,840 | $396 | 0.0% | $139.58 | — | RUS 2000 GRW ETF | 464287648 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $380 | 0.0% | $62.16 | -20.8% | COM | 412822108 |
| MUSA | MURPHY USA INC | 6,145 | $373 | 0.0% | $40.31 | +44.2% | COM | 626755102 |
| — | ROWAN COMPANIES PLC | 21,880 | $371 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| AXP | AMERICAN EXPRESS CO | 5,175 | $360 | 0.0% | $62.04 | +1.3% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $348 | 0.0% | $69.76 | -20.2% | COM | 533900106 |
| AMGN | AMGEN INC | 2,000 | $325 | 0.0% | $76.97 | +51.4% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,800 | $302 | 0.0% | $57.94 | -0.0% | COM | 742718109 |
| — | RICE ENERGY INC | 25,470 | $278 | 0.0% | $20.97 | — | COM | 762760106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $254 | 0.0% | $45.09 | +53.3% | COM | 053015103 |
| PRGO | PERRIGO CO PLC | 1,740 | $252 | 0.0% | $159.50 | -3.6% | SHS | G97822103 |
| MDT | MEDTRONIC PLC | 2,880 | $222 | 0.0% | $56.21 | +4.2% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 3,100 | $216 | 0.0% | $63.04 | -11.0% | COM | 806857108 |
| PFE | PFIZER INC | 6,500 | $210 | 0.0% | $17.45 | +16.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $201 | 0.0% | $52.51 | +36.0% | COM | 452308109 |
| BMA | BANCO MACRO SA | 3,320 | $193 | 0.0% | $58.13 | — | SPON ADR B | 05961W105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,050 | $191 | 0.0% | $19.00 | — | SPON ADR SER B | 833635105 |
| — | NABORS INDUSTRIES LTD | 22,400 | $191 | 0.0% | $13.66 | — | SHS | G6359F103 |
| — | WNS HOLDINGS LTD | 6,120 | $191 | 0.0% | $31.21 | — | SPON ADR | 92932M101 |
| — | DBV TECHNOLOGIES S A | 5,240 | $190 | 0.0% | $36.26 | — | SPONSORED ADR | 23306J101 |
| GLPG | GALAPAGOS NV | 3,000 | $189 | 0.0% | $63.00 | — | SPON ADR | 36315X101 |
| — | SOUFUN HLDGS LTD | 25,320 | $187 | 0.0% | $7.39 | — | ADR | 836034108 |
| TAL | TAL ED GROUP | 4,000 | $186 | 0.0% | $46.50 | — | ADS REPSTG COM | 874080104 |
| — | YOUKU TUDOU INC | 6,820 | $185 | 0.0% | $27.13 | — | SPONSORED ADR | 98742U100 |
| EMBJ | EMBRAER S A | 6,250 | $185 | 0.0% | $29.60 | — | SP ADR REP 4 COM | 29082A107 |
| CRTO | CRITEO S A | 4,670 | $185 | 0.0% | $39.61 | — | SPONS ADS | 226718104 |
| — | SEMGROUP CORP | 6,400 | $185 | 0.0% | $57.14 | — | CL A | 81663A105 |
| — | RENREN INC | 49,940 | $184 | 0.0% | $3.68 | — | SPONSORED ADR | 759892102 |
| — | YY INC | 2,940 | $184 | 0.0% | $62.59 | — | ADS REPCOM CLA | 98426T106 |
| — | MARINE HARVEST ASA | 13,850 | $183 | 0.0% | $13.21 | — | SPONSORED ADR | 56824R205 |
| — | MOMO INC | 11,410 | $183 | 0.0% | $16.04 | — | ADR | 60879B107 |
| NICE | NICE SYS LTD | 3,170 | $182 | 0.0% | $60.93 | — | SPONSORED ADR | 653656108 |
| — | CHINA LODGING GROUP LTD | 5,800 | $181 | 0.0% | $31.21 | — | SPONSORED ADR | 16949N109 |
| — | FIBRIA CELULOSE S A | 14,150 | $180 | 0.0% | $12.72 | — | SP ADR REP COM | 31573A109 |
| — | IKANG HEALTHCARE GROUP INC | 8,810 | $180 | 0.0% | $20.43 | — | SPONSORED ADR | 45174L108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,030 | $179 | 0.0% | $88.18 | — | SPON ADR B | 400506101 |
| GOOGL | ALPHABET INC | 230 | $179 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,700 | $179 | 0.0% | $31.40 | — | SPONSORED ADR | 82706C108 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,700 | $179 | 0.0% | $31.40 | — | SPON ADR | 647581107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,400 | $178 | 0.0% | $17.12 | — | SPON ADR RP 10 | 21240E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,750 | $178 | 0.0% | $8.18 | — | SPONSORED ADR | 43289P106 |
| KT | KT CORP | 14,920 | $178 | 0.0% | $11.93 | — | SPONSORED ADR | 48268K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,750 | $174 | 0.0% | $4.61 | — | SPONSORED ADR | 20441A102 |
| INTC | INTEL CORP | 4,700 | $162 | 0.0% | $26.54 | +0.4% | COM | 458140100 |
| PEP | PEPSICO INC | 1,600 | $160 | 0.0% | $56.00 | +31.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,000 | $156 | 0.0% | $78.96 | -13.5% | COM | 907818108 |
| — | GENESEE & WYO INC | 2,750 | $148 | 0.0% | $84.73 | — | CL A | 371559105 |
| RIG | TRANSOCEAN LTD | 11,600 | $144 | 0.0% | $20.60 | -30.0% | REG SHS | H8817H100 |
| — | ALLERGAN PLC | 441 | $138 | 0.0% | $312.93 | — | SHS | 018490102 |
| CSCO | CISCO SYS INC | 5,000 | $136 | 0.0% | $15.24 | +32.3% | COM | 17275R102 |
| — | UNIT CORP | 10,030 | $122 | 0.0% | $64.55 | — | COM | 909218109 |
| ABBV | ABBVIE INC | 1,800 | $107 | 0.0% | $38.85 | -2.3% | COM | 00287Y109 |
| DE | DEERE & CO | 1,400 | $107 | 0.0% | $68.04 | -4.4% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 1,500 | $102 | 0.0% | $61.94 | -11.9% | COM | 149123101 |
| — | ANADARKO PETE CORP | 2,000 | $97 | 0.0% | $82.98 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 800 | $95 | 0.0% | $71.80 | +21.5% | COM | 580135101 |
| — | CONSOL ENERGY INC | 11,830 | $93 | 0.0% | $33.81 | — | COM | 20854P109 |
| ABT | ABBOTT LABS | 1,800 | $81 | 0.0% | $33.90 | +7.8% | COM | 002824100 |
| — | GOODRICH PETE CORP | 267,445 | $71 | 0.0% | $3.74 | — | COM NEW | 382410405 |
| — | WHITING PETE CORP NEW | 6,600 | $62 | 0.0% | $9.39 | — | COM | 966387102 |
| — | ULTRA PETROLEUM CORP | 23,410 | $59 | 0.0% | $29.24 | — | COM | 903914109 |
| PH | PARKER HANNIFIN CORP | 500 | $48 | 0.0% | $95.07 | -9.4% | COM | 701094104 |
| — | CDK GLOBAL INC | 1,000 | $47 | 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 | +41.9% | COM | 863667101 |
| — | MICHAEL KORS HLDGS LTD | 750 | $30 | 0.0% | $65.80 | — | SHS | G60754101 |
| — | WHOLE FOODS MKT INC | 900 | $30 | 0.0% | $52.34 | — | COM | 966837106 |
| CMI | CUMMINS INC | 300 | $26 | 0.0% | $96.23 | -21.2% | COM | 231021106 |
| — | PEABODY ENERGY CORP | 2,158 | $17 | 0.0% | $7.88 | — | COM NEW | 704549203 |