CIK: 0001106832 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $3,202,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 88,680 | $66,062 | 2.1% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 1,936,980 | $61,577 | 1.9% | $31.21 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 429,730 | $57,339 | 1.8% | $64.93 | +51.5% | COM | 437076102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 290,170 | $56,218 | 1.8% | $165.30 | +5.4% | COM | 90384S303 |
| NKE | NIKE INC | 908,680 | $55,857 | 1.7% | $49.69 | +7.0% | CL B | 654106103 |
| META | FACEBOOK INC | 487,645 | $55,640 | 1.7% | $77.92 | +34.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 967,500 | $55,302 | 1.7% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 424,510 | $54,719 | 1.7% | $93.08 | +8.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 610,180 | $53,824 | 1.7% | $24.45 | +12.9% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 1,913,420 | $52,504 | 1.6% | $16.97 | 0.0% | COM | 25179M103 |
| AAPL | APPLE INC | 478,255 | $52,125 | 1.6% | $23.19 | -2.8% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 681,740 | $50,333 | 1.6% | $65.50 | +3.9% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 518,900 | $48,673 | 1.5% | $86.35 | +0.4% | COM | 00724F101 |
| CME | CME GROUP INC | 476,360 | $45,754 | 1.4% | $60.92 | +3.4% | COM | 12572Q105 |
| EOG | EOG RES INC | 627,020 | $45,509 | 1.4% | $60.72 | -15.9% | COM | 26875P101 |
| FDX | FEDEX CORP | 274,860 | $44,725 | 1.4% | $147.85 | -19.4% | COM | 31428X106 |
| — | COACH INC | 1,096,700 | $43,967 | 1.4% | $36.39 | — | COM | 189754104 |
| DIS | DISNEY WALT CO | 442,320 | $43,927 | 1.4% | $87.66 | +1.5% | COM DISNEY | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 484,600 | $40,823 | 1.3% | $74.45 | -7.2% | COM | 445658107 |
| V | VISA INC | 525,530 | $40,193 | 1.3% | $60.00 | +13.0% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 493,790 | $40,032 | 1.3% | $68.64 | -3.4% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 179,247 | $39,495 | 1.2% | $136.61 | -0.1% | COM | 893641100 |
| — | DELPHI AUTOMOTIVE PLC | 509,120 | $38,194 | 1.2% | $75.02 | — | SHS | G27823106 |
| PANW | PALO ALTO NETWORKS INC | 231,120 | $37,705 | 1.2% | $15.52 | +58.4% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 129,400 | $36,836 | 1.2% | $79.84 | 0.0% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 575,580 | $36,768 | 1.1% | $45.56 | -1.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 591,390 | $35,306 | 1.1% | $34.66 | +36.8% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,234,950 | $34,603 | 1.1% | $25.11 | -7.2% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 336,910 | $30,949 | 1.0% | $57.99 | +9.4% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 730,155 | $29,403 | 0.9% | $45.22 | -37.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 279,910 | $29,035 | 0.9% | $73.19 | -1.1% | COM | 126650100 |
| — | PIONEER NAT RES CO | 205,370 | $28,904 | 0.9% | $140.93 | — | COM | 723787107 |
| — | MOBILEYE N V AMSTELVEEN | 763,680 | $28,478 | 0.9% | $50.59 | — | ORD SHS | N51488117 |
| — | CONTINENTAL RESOURCES INC | 914,860 | $27,775 | 0.9% | $30.36 | — | COM | 212015101 |
| CBRE | CBRE GROUP INC | 936,390 | $26,987 | 0.8% | $26.84 | +2.5% | CL A | 12504L109 |
| — | RED HAT INC | 329,770 | $24,571 | 0.8% | $69.40 | — | COM | 756577102 |
| ORCL | ORACLE CORP | 593,830 | $24,294 | 0.8% | $35.38 | -9.7% | COM | 68389X105 |
| — | CAVIUM INC | 391,386 | $23,937 | 0.7% | $65.34 | — | COM | 14964U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,115 | $23,090 | 0.7% | $23.69 | -6.0% | COM | 61174X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 213,551 | $22,869 | 0.7% | $43.83 | +38.7% | COM NEW | 53220K504 |
| AMZN | AMAZON COM INC | 37,740 | $22,404 | 0.7% | $22.07 | +28.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 229,655 | $21,909 | 0.7% | $61.45 | -6.6% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 259,940 | $19,295 | 0.6% | $54.44 | -0.2% | COM NEW | 12541W209 |
| 1741046D | STERIS PLC | 271,472 | $19,288 | 0.6% | $74.65 | — | SHS USD | G84720104 |
| — | BEACON ROOFING SUPPLY INC | 428,866 | $17,588 | 0.5% | $34.15 | — | COM | 073685109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 708,355 | $17,440 | 0.5% | $35.70 | — | COM | 293792107 |
| — | NUANCE COMMUNICATIONS INC | 856,494 | $16,008 | 0.5% | $17.45 | — | COM | 67020Y100 |
| XOM | EXXON MOBIL CORP | 191,100 | $15,974 | 0.5% | $54.25 | -4.2% | COM | 30231G102 |
| BURL | BURLINGTON STORES INC | 282,358 | $15,880 | 0.5% | $52.23 | 0.0% | COM | 122017106 |
| — | INTERXION HOLDING N.V | 453,802 | $15,692 | 0.5% | $30.29 | — | SHS | N47279109 |
| POST | POST HLDGS INC | 227,372 | $15,636 | 0.5% | $39.26 | +7.4% | COM | 737446104 |
| — | U S SILICA HLDGS INC | 653,925 | $14,857 | 0.5% | $21.37 | — | COM | 90346E103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 366,459 | $14,303 | 0.4% | $19.70 | +7.8% | COM NEW | 19239V302 |
| HEI | HEICO CORP NEW | 235,958 | $14,188 | 0.4% | $28.74 | 0.0% | COM | 422806109 |
| — | VCA INC | 245,320 | $14,153 | 0.4% | $55.80 | — | COM | 918194101 |
| CRTO | CRITEO S A | 340,735 | $14,113 | 0.4% | $41.39 | — | SPONS ADS | 226718104 |
| LFUS | LITTELFUSE INC | 114,555 | $14,103 | 0.4% | $103.18 | +6.8% | COM | 537008104 |
| CVLT | COMMVAULT SYSTEMS INC | 308,557 | $13,320 | 0.4% | $37.01 | 0.0% | COM | 204166102 |
| VC | VISTEON CORP | 167,224 | $13,309 | 0.4% | $65.70 | +3.8% | COM NEW | 92839U206 |
| ATR | APTARGROUP INC | 167,314 | $13,119 | 0.4% | $57.51 | +11.6% | COM | 038336103 |
| — | BERRY PLASTICS GROUP INC | 361,785 | $13,079 | 0.4% | $36.19 | — | COM | 08579W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 188,100 | $13,039 | 0.4% | $57.94 | 0.0% | COM | 955306105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 205,549 | $13,036 | 0.4% | $29.83 | +1.8% | COM | 78467J100 |
| — | TREEHOUSE FOODS INC | 146,945 | $12,747 | 0.4% | $86.75 | — | COM | 89469A104 |
| FICO | FAIR ISAAC CORP | 118,859 | $12,610 | 0.4% | $94.85 | 0.0% | COM | 303250104 |
| — | TENNECO INC | 242,500 | $12,491 | 0.4% | $48.71 | — | COM | 880349105 |
| — | PANERA BREAD CO | 60,742 | $12,442 | 0.4% | $204.83 | — | CL A | 69840W108 |
| BWXT | BWX TECHNOLOGIES INC | 357,165 | $11,986 | 0.4% | $27.50 | 0.0% | COM | 05605H100 |
| ENR | ENERGIZER HLDGS INC NEW | 291,745 | $11,819 | 0.4% | $26.59 | 0.0% | COM | 29272W109 |
| HOLX | HOLOGIC INC | 341,480 | $11,781 | 0.4% | $36.79 | -5.2% | COM | 436440101 |
| — | MICROSEMI CORP | 306,725 | $11,751 | 0.4% | $38.31 | — | COM | 595137100 |
| SBH | SALLY BEAUTY HLDGS INC | 357,515 | $11,576 | 0.4% | $29.68 | 0.0% | COM | 79546E104 |
| — | ENERGY TRANSFER PRTNRS L P | 348,255 | $11,263 | 0.4% | $42.88 | — | UNIT LTD PARTN | 29273R109 |
| AOS | SMITH A O | 139,268 | $10,628 | 0.3% | $29.03 | +2.3% | COM | 831865209 |
| — | DUPONT FABROS TECHNOLOGY INC | 261,963 | $10,617 | 0.3% | $40.53 | — | COM | 26613Q106 |
| BRKR | BRUKER CORP | 378,555 | $10,600 | 0.3% | $23.95 | 0.0% | COM | 116794108 |
| — | SYNOVUS FINL CORP | 363,559 | $10,510 | 0.3% | $29.60 | — | COM NEW | 87161C501 |
| HELE | HELEN OF TROY CORP LTD | 100,726 | $10,444 | 0.3% | $76.62 | +21.8% | COM | G4388N106 |
| — | ST JUDE MED INC | 189,145 | $10,403 | 0.3% | $66.17 | — | COM | 790849103 |
| EEFT | EURONET WORLDWIDE INC | 139,968 | $10,373 | 0.3% | $76.51 | -7.7% | COM | 298736109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 186,401 | $10,273 | 0.3% | $52.79 | +8.1% | COM | 00404A109 |
| EVR | EVERCORE PARTNERS INC | 192,956 | $9,985 | 0.3% | $43.27 | -10.9% | CLASS A | 29977A105 |
| — | POWERSHARES QQQ TRUST | 91,000 | $9,937 | 0.3% | $109.20 | — | UNIT SER 1 | 73935A104 |
| — | PENNEY J C INC | 892,850 | $9,875 | 0.3% | $11.06 | — | COM | 708160106 |
| — | INPHI CORP | 289,645 | $9,657 | 0.3% | $25.16 | — | COM | 45772F107 |
| EXLS | EXLSERVICE HOLDINGS INC | 186,127 | $9,641 | 0.3% | $7.64 | +20.4% | COM | 302081104 |
| — | CANTEL MEDICAL CORP | 131,099 | $9,355 | 0.3% | $59.78 | — | COM | 138098108 |
| — | CHICOS FAS INC | 684,405 | $9,082 | 0.3% | $13.27 | — | COM | 168615102 |
| SLB | SCHLUMBERGER LTD | 122,800 | $9,057 | 0.3% | $53.38 | -0.5% | COM | 806857108 |
| MYGN | MYRIAD GENETICS INC | 241,414 | $9,036 | 0.3% | $35.52 | +6.1% | COM | 62855J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 130,560 | $8,983 | 0.3% | $65.55 | — | COM UNIT RP LP | 559080106 |
| LEN | LENNAR CORP | 185,750 | $8,983 | 0.3% | $37.51 | -0.4% | CL A | 526057104 |
| — | AMEDISYS INC | 184,365 | $8,912 | 0.3% | $37.97 | — | COM | 023436108 |
| GVA | GRANITE CONSTR INC | 182,925 | $8,744 | 0.3% | $38.55 | +5.6% | COM | 387328107 |
| — | COLFAX CORP | 302,825 | $8,658 | 0.3% | $28.59 | — | COM | 194014106 |
| — | DOW CHEM CO | 169,700 | $8,631 | 0.3% | $51.48 | — | COM | 260543103 |
| — | ENERGEN CORP | 235,700 | $8,624 | 0.3% | $40.46 | — | COM | 29265N108 |
| CACI | CACI INTL INC | 79,650 | $8,499 | 0.3% | $92.69 | +0.9% | CL A | 127190304 |
| — | CARRIZO OIL & GAS INC | 273,129 | $8,445 | 0.3% | $30.72 | — | COM | 144577103 |
| PENN | PENN NATL GAMING INC | 502,160 | $8,381 | 0.3% | $14.00 | +2.4% | COM | 707569109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 190,465 | $8,340 | 0.3% | $39.17 | 0.0% | COM | 55405Y100 |
| — | ELECTRONICS FOR IMAGING INC | 196,211 | $8,317 | 0.3% | $43.56 | — | COM | 286082102 |
| MNRO | MONRO MUFFLER BRAKE INC | 116,040 | $8,293 | 0.3% | $64.17 | +3.1% | COM | 610236101 |
| — | KATE SPADE & CO | 324,005 | $8,269 | 0.3% | $25.52 | — | COM | 485865109 |
| — | WEATHERFORD INTL PLC | 1,046,200 | $8,139 | 0.3% | $7.93 | — | ORD SHS | G48833100 |
| ASTE | ASTEC INDS INC | 173,765 | $8,110 | 0.3% | $36.02 | 0.0% | COM | 046224101 |
| ODFL | OLD DOMINION FGHT LINES INC | 115,950 | $8,072 | 0.3% | $19.69 | 0.0% | COM | 679580100 |
| MPAA | MOTORCAR PTS AMER INC | 211,726 | $8,041 | 0.3% | $35.73 | -4.6% | COM | 620071100 |
| GGG | GRACO INC | 95,727 | $8,037 | 0.3% | $21.10 | +3.8% | COM | 384109104 |
| FN | FABRINET | 248,430 | $8,037 | 0.3% | $22.30 | +20.7% | SHS | G3323L100 |
| TFX | TELEFLEX INC | 50,294 | $7,897 | 0.2% | $131.38 | 0.0% | COM | 879369106 |
| ITRI | ITRON INC | 188,450 | $7,862 | 0.2% | $36.97 | 0.0% | COM | 465741106 |
| TLT | ISHARES TR | 60,000 | $7,837 | 0.2% | $130.62 | — | 20+ YR TR BD ETF | 464287432 |
| BYD | BOYD GAMING CORP | 378,240 | $7,814 | 0.2% | $15.85 | +4.6% | COM | 103304101 |
| BP | BP PLC | 256,980 | $7,756 | 0.2% | $37.61 | — | SPONSORED ADR | 055622104 |
| DORM | DORMAN PRODUCTS INC | 142,020 | $7,729 | 0.2% | $47.49 | 0.0% | COM | 258278100 |
| PCTY | PAYLOCITY HLDG CORP | 234,583 | $7,680 | 0.2% | $28.54 | +9.1% | COM | 70438V106 |
| MPWR | MONOLITHIC PWR SYS INC | 119,560 | $7,609 | 0.2% | $56.50 | -3.1% | COM | 609839105 |
| HMC | HONDA MOTOR LTD | 277,300 | $7,581 | 0.2% | $32.76 | — | AMERN SHS | 438128308 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 600,888 | $7,571 | 0.2% | $12.38 | +2.9% | COM | 84920Y106 |
| — | ECHO GLOBAL LOGISTICS INC | 274,470 | $7,455 | 0.2% | $27.16 | — | COM | 27875T101 |
| — | BANK OF THE OZARKS INC | 176,421 | $7,404 | 0.2% | $45.69 | — | COM | 063904106 |
| — | PROOFPOINT INC | 137,004 | $7,368 | 0.2% | $64.63 | — | COM | 743424103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 132,420 | $7,070 | 0.2% | $49.25 | 0.0% | COM | 74112D101 |
| — | EQT MIDSTREAM PARTNERS LP | 94,270 | $7,017 | 0.2% | $78.59 | — | UNIT LTD PARTN | 26885B100 |
| — | ROYAL DUTCH SHELL PLC | 143,960 | $6,975 | 0.2% | $57.45 | — | SPONS ADR A | 780259206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 123,533 | $6,968 | 0.2% | $43.57 | +7.4% | COM | 477839104 |
| MSM | MSC INDL DIRECT INC | 91,195 | $6,959 | 0.2% | $66.99 | 0.0% | CL A | 553530106 |
| DLB | DOLBY LABORATORIES INC | 158,240 | $6,877 | 0.2% | $32.54 | 0.0% | COM | 25659T107 |
| BLKB | BLACKBAUD INC | 108,048 | $6,795 | 0.2% | $60.86 | -6.3% | COM | 09227Q100 |
| — | ENCANA CORP | 1,095,800 | $6,673 | 0.2% | $6.09 | — | COM | 292505104 |
| — | NATUS MEDICAL INC DEL | 172,500 | $6,629 | 0.2% | $48.05 | — | COM | 639050103 |
| — | CONCHO RES INC | 65,540 | $6,622 | 0.2% | $106.91 | — | COM | 20605P101 |
| — | POWERSECURE INTL INC | 348,637 | $6,516 | 0.2% | $12.57 | — | COM | 73936N105 |
| HAL | HALLIBURTON CO | 182,280 | $6,511 | 0.2% | $29.87 | -9.8% | COM | 406216101 |
| — | ABIOMED INC | 66,657 | $6,320 | 0.2% | $43.33 | — | COM | 003654100 |
| NEO | NEOGENOMICS INC | 927,747 | $6,253 | 0.2% | $7.10 | -7.3% | COM NEW | 64049M209 |
| — | APACHE CORP | 127,800 | $6,238 | 0.2% | $48.81 | — | COM | 037411105 |
| — | FRANCESCAS HLDGS CORP | 325,340 | $6,234 | 0.2% | $19.16 | — | COM | 351793104 |
| — | CHUYS HLDGS INC | 200,545 | $6,231 | 0.2% | $28.40 | — | COM | 171604101 |
| — | CALLIDUS SOFTWARE INC | 372,950 | $6,221 | 0.2% | $13.61 | — | COM | 13123E500 |
| EQT | EQT CORP | 90,900 | $6,114 | 0.2% | $34.34 | -14.3% | COM | 26884L109 |
| — | GULFPORT ENERGY CORP | 214,800 | $6,087 | 0.2% | $28.34 | — | COM NEW | 402635304 |
| FISV | FISERV INC | 58,694 | $6,021 | 0.2% | $22.92 | +106.9% | COM | 337738108 |
| MAS | MASCO CORP | 190,018 | $5,976 | 0.2% | $22.23 | +7.0% | COM | 574599106 |
| EFX | EQUIFAX INC | 51,782 | $5,918 | 0.2% | $74.53 | +28.6% | COM | 294429105 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,436 | $5,889 | 0.2% | $195.24 | — | COM | 90385D107 |
| — | RUBICON PROJ INC | 321,035 | $5,869 | 0.2% | $18.28 | — | COM | 78112V102 |
| LKQ | LKQ CORP | 180,259 | $5,756 | 0.2% | $26.80 | -6.6% | COM | 501889208 |
| QTWO | Q2 HLDGS INC | 236,141 | $5,677 | 0.2% | $19.72 | +8.9% | COM | 74736L109 |
| SEE | SEALED AIR CORP NEW | 117,263 | $5,630 | 0.2% | $31.91 | +15.8% | COM | 81211K100 |
| — | BARD C R INC | 27,641 | $5,602 | 0.2% | $173.31 | — | COM | 067383109 |
| — | WASTE CONNECTIONS INC | 86,710 | $5,601 | 0.2% | $64.59 | — | COM | 941053100 |
| TRMB | TRIMBLE NAVIGATION LTD | 222,335 | $5,514 | 0.2% | $23.43 | -5.7% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 84,332 | $5,507 | 0.2% | $56.36 | +0.0% | COM | 37940X102 |
| ARMK | ARAMARK | 165,797 | $5,491 | 0.2% | $20.21 | +0.5% | COM | 03852U106 |
| — | WESTERN GAS PARTNERS LP | 125,685 | $5,456 | 0.2% | $56.79 | — | COM UNIT LP IN | 958254104 |
| — | GTT COMMUNICATIONS INC | 328,670 | $5,436 | 0.2% | $22.71 | — | COM | 362393100 |
| — | SPECTRUM BRANDS HLDGS INC | 49,400 | $5,398 | 0.2% | $100.04 | — | COM | 84763R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,929 | $5,393 | 0.2% | $44.98 | +2.3% | COM | 11133T103 |
| — | FERRO CORP | 453,480 | $5,383 | 0.2% | $16.40 | — | COM | 315405100 |
| — | NAVIGANT CONSULTING INC | 337,470 | $5,335 | 0.2% | $15.98 | — | COM | 63935N107 |
| FANG | DIAMONDBACK ENERGY INC | 68,872 | $5,316 | 0.2% | $54.53 | +0.0% | COM | 25278X109 |
| INGR | INGREDION INC | 49,489 | $5,285 | 0.2% | $99.65 | 0.0% | COM | 457187102 |
| STC | STEWART INFORMATION SVCS COR | 145,303 | $5,272 | 0.2% | $33.89 | 0.0% | COM | 860372101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,560 | $5,249 | 0.2% | $145.07 | — | COM | 82669G104 |
| — | ANADARKO PETE CORP | 112,000 | $5,216 | 0.2% | $47.22 | — | COM | 032511107 |
| DLR | DIGITAL RLTY TR INC | 58,389 | $5,167 | 0.2% | $51.30 | +11.8% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 8,350 | $5,019 | 0.2% | $56.60 | +9.5% | COM NEW | 46120E602 |
| QSR | RESTAURANT BRANDS INTL INC | 129,105 | $5,013 | 0.2% | $38.21 | -9.0% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 179,490 | $4,992 | 0.2% | $19.47 | -12.6% | COM | 867224107 |
| — | TOTAL S A | 109,330 | $4,966 | 0.2% | $47.31 | — | SPONSORED ADR | 89151E109 |
| — | JARDEN CORP | 84,118 | $4,959 | 0.2% | $50.65 | — | COM | 471109108 |
| — | ZENDESK INC | 233,905 | $4,896 | 0.2% | $25.68 | — | COM | 98936J101 |
| EGHT | 8X8 INC NEW | 485,857 | $4,888 | 0.2% | $7.87 | +39.3% | COM | 282914100 |
| CCK | CROWN HOLDINGS INC | 97,914 | $4,856 | 0.2% | $46.36 | -3.8% | COM | 228368106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157,969 | $4,783 | 0.1% | $24.03 | -0.9% | CL A | 099502106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 123,291 | $4,781 | 0.1% | $29.90 | +22.3% | COM | 238337109 |
| — | BOTTOMLINE TECH DEL INC | 156,590 | $4,774 | 0.1% | $30.49 | — | COM | 101388106 |
| MAT | MATTEL INC | 141,789 | $4,767 | 0.1% | $27.43 | +10.7% | COM | 577081102 |
| — | E TRADE FINANCIAL CORP | 194,398 | $4,761 | 0.1% | $28.05 | — | COM NEW | 269246401 |
| NDAQ | NASDAQ INC | 71,090 | $4,719 | 0.1% | $17.55 | 0.0% | COM | 631103108 |
| — | BUCKEYE PARTNERS L P | 69,260 | $4,706 | 0.1% | $67.53 | — | UNIT LTD PARTN | 118230101 |
| — | MARATHON OIL CORP | 418,650 | $4,664 | 0.1% | $13.22 | — | COM | 565849106 |
| — | ISHARES TR | 200,000 | $4,602 | 0.1% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| VLO | VALERO ENERGY CORP NEW | 71,670 | $4,597 | 0.1% | $32.12 | +33.5% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 63,120 | $4,588 | 0.1% | $65.48 | 0.0% | COM | 016255101 |
| XYL | XYLEM INC | 111,141 | $4,546 | 0.1% | $32.04 | +1.9% | COM | 98419M100 |
| — | CALLON PETE CO DEL | 506,600 | $4,483 | 0.1% | $8.45 | — | COM | 13123X102 |
| — | TESORO LOGISTICS LP | 97,095 | $4,433 | 0.1% | $46.57 | — | COM UNIT LP | 88160T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,994 | $4,373 | 0.1% | $15.37 | -0.7% | FNF GROUP COM | 31620R303 |
| — | VANTIV INC | 80,866 | $4,357 | 0.1% | $49.15 | — | CL A | 92210H105 |
| IRMD | IRADIMED CORP | 224,550 | $4,302 | 0.1% | $24.00 | -27.1% | COM | 46266A109 |
| UAA | UNDER ARMOUR INC | 50,300 | $4,267 | 0.1% | $23.49 | +67.9% | CL A | 904311107 |
| — | SPLUNK INC | 85,390 | $4,178 | 0.1% | $69.17 | — | COM | 848637104 |
| — | HARRIS CORP DEL | 53,128 | $4,137 | 0.1% | $84.36 | — | COM | 413875105 |
| — | CRAY INC | 98,450 | $4,126 | 0.1% | $41.91 | — | COM NEW | 225223304 |
| — | STAMPS COM INC | 37,854 | $4,023 | 0.1% | $84.22 | — | COM NEW | 852857200 |
| — | DENTSPLY INTL INC NEW | 65,238 | $4,021 | 0.1% | $57.58 | — | COM | 249030107 |
| OC | OWENS CORNING NEW | 84,492 | $3,995 | 0.1% | $45.71 | -2.8% | COM | 690742101 |
| LII | LENNOX INTL INC | 29,107 | $3,935 | 0.1% | $113.64 | -3.2% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 49,700 | $3,893 | 0.1% | $72.01 | 0.0% | COM | 45168D104 |
| LITE | LUMENTUM HLDGS INC | 143,390 | $3,867 | 0.1% | $23.10 | 0.0% | COM | 55024U109 |
| LEA | LEAR CORP | 34,076 | $3,788 | 0.1% | $81.60 | +8.1% | COM NEW | 521865204 |
| — | NEVRO CORP | 65,415 | $3,680 | 0.1% | $56.26 | — | COM | 64157F103 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3,572 | 0.1% | $9.95 | 0.0% | COM | 49456B101 |
| HIMX | HIMAX TECHNOLOGIES INC | 316,635 | $3,559 | 0.1% | $11.03 | — | SPONSORED ADR | 43289P106 |
| ALLE | ALLEGION PUB LTD CO | 54,442 | $3,468 | 0.1% | $54.51 | +0.2% | ORD SHS | G0176J109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 225,762 | $3,443 | 0.1% | $14.23 | -8.3% | COM | 868459108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 146,775 | $3,439 | 0.1% | $20.54 | 0.0% | COM | 681116109 |
| — | CHANNELADVISOR CORP | 305,392 | $3,436 | 0.1% | $13.85 | — | COM | 159179100 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $3,383 | 0.1% | $67.68 | -8.4% | COM | 693475105 |
| — | GRACE W R & CO DEL NEW | 47,503 | $3,381 | 0.1% | $87.78 | — | COM | 38388F108 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,353 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| E | ENI S P A | 110,700 | $3,345 | 0.1% | $33.06 | — | SPONSORED ADR | 26874R108 |
| — | ONEOK PARTNERS LP | 106,300 | $3,338 | 0.1% | $31.40 | — | UNIT LTD PARTN | 68268N103 |
| TOL | TOLL BROTHERS INC | 111,200 | $3,282 | 0.1% | $36.35 | -23.1% | COM | 889478103 |
| — | STERICYCLE INC | 25,890 | $3,267 | 0.1% | $110.57 | — | COM | 858912108 |
| — | PHILLIPS 66 PARTNERS LP | 51,700 | $3,236 | 0.1% | $67.67 | — | COM UNIT REP INT | 718549207 |
| — | COOPER COS INC | 20,955 | $3,226 | 0.1% | $153.95 | — | COM NEW | 216648402 |
| — | HANESBRANDS INC | 113,840 | $3,226 | 0.1% | $48.86 | — | COM | 410345102 |
| — | ATHENAHEALTH INC | 22,790 | $3,163 | 0.1% | $138.79 | — | COM | 04685W103 |
| — | WHITEWAVE FOODS CO | 76,243 | $3,099 | 0.1% | $40.22 | — | COM | 966244105 |
| — | DOMINION MIDSTREAM PARTNERS | 91,638 | $3,093 | 0.1% | $34.30 | — | COM UT REP LTD | 257454108 |
| — | XURA INC | 156,771 | $3,084 | 0.1% | $19.67 | — | COM | 98420V107 |
| — | VIPER ENERGY PARTNERS LP | 187,040 | $3,051 | 0.1% | $18.42 | — | COM UNT RP INT | 92763M105 |
| — | SHELL MIDSTREAM PARTNERS L P | 82,955 | $3,037 | 0.1% | $41.05 | — | UNIT LTD INT | 822634101 |
| TM | TOYOTA MOTOR CORP | 28,100 | $2,988 | 0.1% | $139.89 | — | SP ADR REP2COM | 892331307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 263,935 | $2,975 | 0.1% | $14.20 | -39.0% | COM | 12008R107 |
| — | SPECTRA ENERGY PARTNERS LP | 61,695 | $2,969 | 0.1% | $47.87 | — | COM | 84756N109 |
| LECO | LINCOLN ELEC HLDGS INC | 49,685 | $2,910 | 0.1% | $56.49 | -3.7% | COM | 533900106 |
| — | BAKER HUGHES INC | 66,100 | $2,897 | 0.1% | $58.57 | — | COM | 057224107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,649 | $2,892 | 0.1% | $21.70 | -3.5% | COM | 127387108 |
| IWF | ISHARES TR | 28,600 | $2,854 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 95,719 | $2,842 | 0.1% | $38.98 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO | 46,900 | $2,777 | 0.1% | $49.57 | -9.5% | COM | 46625H100 |
| — | TOTAL SYS SVCS INC | 57,905 | $2,755 | 0.1% | $45.43 | — | COM | 891906109 |
| — | BOARDWALK PIPELINE PARTNERS | 185,185 | $2,730 | 0.1% | $12.53 | — | UT LTD PARTNER | 096627104 |
| — | RICE MIDSTREAM PARTNERS LP | 178,970 | $2,665 | 0.1% | $15.11 | — | UNIT LTD PARTN | 762819100 |
| IEX | IDEX CORP | 31,690 | $2,626 | 0.1% | $66.25 | 0.0% | COM | 45167R104 |
| IRM | IRON MTN INC NEW | 76,765 | $2,603 | 0.1% | $16.49 | 0.0% | COM | 46284V101 |
| MUR | MURPHY OIL CORP | 95,890 | $2,415 | 0.1% | $18.94 | -26.6% | COM | 626717102 |
| — | MICHAEL KORS HLDGS LTD | 38,530 | $2,195 | 0.1% | $57.14 | — | SHS | G60754101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 75,380 | $2,174 | 0.1% | $30.78 | — | COM UNIT | 16411Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $2,133 | 0.1% | $73.52 | +23.0% | COM | 92532F100 |
| — | SOUTHWESTERN ENERGY CO | 260,300 | $2,101 | 0.1% | $23.52 | — | COM | 845467109 |
| — | KANSAS CITY SOUTHERN | 24,570 | $2,100 | 0.1% | $85.47 | — | COM NEW | 485170302 |
| LNG | CHENIERE ENERGY INC | 61,140 | $2,068 | 0.1% | $36.09 | -10.2% | COM NEW | 16411R208 |
| PTEN | PATTERSON UTI ENERGY INC | 117,200 | $2,065 | 0.1% | $15.33 | -2.7% | COM | 703481101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,828 | $2,046 | 0.1% | $133.33 | -4.4% | COM | 573284106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 79,879 | $2,003 | 0.1% | $44.01 | — | COM UNITS | 86764L108 |
| CE | CELANESE CORP DEL | 29,400 | $1,926 | 0.1% | $55.92 | -8.3% | COM SER A | 150870103 |
| FAST | FASTENAL CO | 38,810 | $1,902 | 0.1% | $8.84 | -5.2% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 42,440 | $1,901 | 0.1% | $11.98 | +202.3% | COM | 844741108 |
| — | TRANSCANADA CORP | 46,830 | $1,841 | 0.1% | $42.73 | — | COM | 89353D107 |
| — | CHINA PETE & CHEM CORP | 27,910 | $1,818 | 0.1% | $79.69 | — | SPON ADR H SHS | 16941R108 |
| GNTX | GENTEX CORP | 114,500 | $1,797 | 0.1% | $14.49 | +0.5% | COM | 371901109 |
| CTAS | CINTAS CORP | 19,200 | $1,724 | 0.1% | $9.77 | +98.5% | COM | 172908105 |
| — | UNIT CORP | 195,730 | $1,724 | 0.1% | $11.66 | — | COM | 909218109 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,100 | $1,718 | 0.1% | $50.37 | 0.0% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 36,600 | $1,711 | 0.1% | $37.02 | -16.5% | COM | 253393102 |
| — | VARIAN MED SYS INC | 20,930 | $1,675 | 0.1% | $67.74 | — | COM | 92220P105 |
| — | PLAINS GP HLDGS L P | 184,500 | $1,603 | 0.1% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | SONIC CORP | 44,885 | $1,578 | 0.0% | $20.06 | — | COM | 835451105 |
| — | VALERO ENERGY PARTNERS LP | 31,800 | $1,506 | 0.0% | $43.67 | — | COM UNT REP LP | 91914J102 |
| BAC | BANK AMER CORP | 110,000 | $1,487 | 0.0% | $13.45 | -19.3% | COM | 060505104 |
| — | ANSYS INC | 15,690 | $1,404 | 0.0% | $88.21 | — | COM | 03662Q105 |
| — | DST SYS INC DEL | 11,840 | $1,335 | 0.0% | $65.78 | — | COM | 233326107 |
| — | EMERGE ENERGY SVCS LP | 259,200 | $1,288 | 0.0% | $4.97 | — | COM REP PARTN | 29102H108 |
| — | WABCO HLDGS INC | 11,860 | $1,268 | 0.0% | $106.91 | — | COM | 92927K102 |
| GEL | GENESIS ENERGY L P | 38,690 | $1,230 | 0.0% | $37.33 | — | UNIT LTD PARTN | 371927104 |
| MOG/A | MOOG INC | 26,330 | $1,203 | 0.0% | $44.94 | -4.0% | CL A | 615394202 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,180 | 0.0% | $24.86 | -41.3% | COM | 127097103 |
| — | PETROCHINA CO LTD | 17,050 | $1,130 | 0.0% | $111.91 | — | SPONSORED ADR | 71646E100 |
| — | CAMERON INTERNATIONAL CORP | 16,770 | $1,124 | 0.0% | $59.98 | — | COM | 13342B105 |
| TRGP | TARGA RES CORP | 36,980 | $1,104 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 29,500 | $1,097 | 0.0% | $27.88 | 0.0% | COM | 56585A102 |
| RES | RPC INC | 74,600 | $1,058 | 0.0% | $11.02 | -0.2% | COM | 749660106 |
| INDY | ISHARES | 38,400 | $1,033 | 0.0% | $29.86 | — | INDIA 50 ETF | 464289529 |
| WAT | WATERS CORP | 7,620 | $1,005 | 0.0% | $95.76 | +30.3% | COM | 941848103 |
| — | TESORO CORP | 11,600 | $998 | 0.0% | $105.36 | — | COM | 881609101 |
| — | PDC ENERGY INC | 16,200 | $963 | 0.0% | $53.02 | — | COM | 69327R101 |
| RPM | RPM INTL INC | 20,240 | $958 | 0.0% | $32.28 | +28.3% | COM | 749685103 |
| PRAA | PRA GROUP INC | 31,710 | $932 | 0.0% | $59.03 | -51.2% | COM | 69354N106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,055 | $924 | 0.0% | $49.30 | — | UNIT LTD PARTN | 726503105 |
| — | TALLGRASS ENERGY PARTNERS LP | 23,881 | $915 | 0.0% | $46.49 | — | COM UNIT | 874697105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,160 | $827 | 0.0% | $13.88 | +32.8% | COM | 595017104 |
| PAYX | PAYCHEX INC | 14,740 | $796 | 0.0% | $25.12 | +49.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 8,900 | $771 | 0.0% | $51.63 | +8.5% | COM | 718546104 |
| — | COLUMBIA PIPELINE PARTNERS L | 47,895 | $699 | 0.0% | $17.48 | — | COM UT REPSTG | 198281107 |
| FFIV | F5 NETWORKS INC | 6,380 | $675 | 0.0% | $77.13 | +24.2% | COM | 315616102 |
| — | CNOOC LTD | 5,650 | $661 | 0.0% | $177.41 | — | SPONSORED ADR | 126132109 |
| BA | BOEING CO | 5,000 | $635 | 0.0% | $80.37 | +39.2% | COM | 097023105 |
| — | STATOIL ASA | 38,100 | $593 | 0.0% | $17.67 | — | SPONSORED ADR | 85771P102 |
| RRC | RANGE RES CORP | 16,990 | $550 | 0.0% | $49.61 | -44.0% | COM | 75281A109 |
| — | MONSANTO CO NEW | 6,120 | $537 | 0.0% | $112.54 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 6,840 | $536 | 0.0% | $24.13 | +31.0% | COM | 872540109 |
| HP | HELMERICH & PAYNE INC | 8,800 | $517 | 0.0% | $73.90 | -28.5% | COM | 423452101 |
| — | TIVO INC | 53,720 | $511 | 0.0% | $11.12 | — | COM | 888706108 |
| SLV | ISHARES SILVER TRUST | 34,200 | $502 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 10,020 | $465 | 0.0% | $30.03 | +6.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 8,950 | $458 | 0.0% | $52.31 | -29.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $441 | 0.0% | $120.91 | +5.7% | COM | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $429 | 0.0% | $62.16 | -29.8% | COM | 412822108 |
| — | DRIL-QUIP INC | 6,900 | $418 | 0.0% | $90.24 | — | COM | 262037104 |
| BWA | BORGWARNER INC | 10,340 | $397 | 0.0% | $40.93 | -37.8% | COM | 099724106 |
| MUSA | MURPHY USA INC | 6,145 | $378 | 0.0% | $40.31 | +48.4% | COM | 626755102 |
| — | RICE ENERGY INC | 25,470 | $356 | 0.0% | $20.97 | — | COM | 762760106 |
| — | ROWAN COMPANIES PLC | 21,880 | $352 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| IWO | ISHARES TR | 2,550 | $338 | 0.0% | $139.58 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 8,010 | $334 | 0.0% | $39.82 | -21.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 5,175 | $318 | 0.0% | $62.04 | -18.6% | COM | 025816109 |
| PCAR | PACCAR INC | 5,750 | $314 | 0.0% | $24.37 | -4.5% | COM | 693718108 |
| PG | PROCTER & GAMBLE CO | 3,800 | $313 | 0.0% | $57.94 | +6.4% | COM | 742718109 |
| AMGN | AMGEN INC | 2,000 | $300 | 0.0% | $76.97 | +43.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $269 | 0.0% | $45.09 | +50.1% | COM | 053015103 |
| — | NEWFIELD EXPL CO | 7,300 | $243 | 0.0% | $33.17 | — | COM | 651290108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,600 | $242 | 0.0% | $4.61 | — | SPONSORED ADR | 20441A102 |
| PRGO | PERRIGO CO PLC | 1,740 | $223 | 0.0% | $159.50 | -14.3% | SHS | G97822103 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $222 | 0.0% | $52.51 | +39.5% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 4,000 | $221 | 0.0% | $45.83 | +0.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 2,880 | $216 | 0.0% | $56.21 | +4.8% | SHS | G5960L103 |
| — | NABORS INDUSTRIES LTD | 22,400 | $206 | 0.0% | $13.66 | — | SHS | G6359F103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $206 | 0.0% | $206.33 | — | TR UNIT | 78462F103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,800 | $201 | 0.0% | $19.00 | — | SPON ADR SER B | 833635105 |
| PFE | PFIZER INC | 6,500 | $193 | 0.0% | $17.45 | +7.1% | COM | 717081103 |
| KT | KT CORP | 14,200 | $191 | 0.0% | $11.93 | — | SPONSORED ADR | 48268K101 |
| — | WNS HOLDINGS LTD | 6,100 | $187 | 0.0% | $31.21 | — | SPON ADR | 92932M101 |
| GOOGL | ALPHABET INC | 230 | $175 | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | GENESEE & WYO INC | 2,750 | $172 | 0.0% | $84.73 | — | CL A | 371559105 |
| PEP | PEPSICO INC | 1,600 | $164 | 0.0% | $56.00 | +30.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,000 | $159 | 0.0% | $78.96 | -21.5% | COM | 907818108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,100 | $159 | 0.0% | $31.40 | — | SPONSORED ADR | 82706C108 |
| GLPG | GALAPAGOS NV | 3,700 | $155 | 0.0% | $59.01 | — | SPON ADR | 36315X101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 7,300 | $154 | 0.0% | $17.12 | — | SPON ADR RP 10 | 21240E105 |
| INTC | INTEL CORP | 4,700 | $152 | 0.0% | $26.54 | -8.1% | COM | 458140100 |
| NICE | NICE SYS LTD | 2,300 | $149 | 0.0% | $60.93 | — | SPONSORED ADR | 653656108 |
| BMA | BANCO MACRO SA | 2,300 | $148 | 0.0% | $58.13 | — | SPON ADR B | 05961W105 |
| — | SEMGROUP CORP | 6,400 | $143 | 0.0% | $57.14 | — | CL A | 81663A105 |
| CSCO | CISCO SYS INC | 5,000 | $142 | 0.0% | $15.24 | +24.3% | COM | 17275R102 |
| — | CHINA LODGING GROUP LTD | 3,600 | $138 | 0.0% | $31.21 | — | SPONSORED ADR | 16949N109 |
| — | CONSOL ENERGY INC | 11,830 | $134 | 0.0% | $33.81 | — | COM | 20854P109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,500 | $133 | 0.0% | $88.18 | — | SPON ADR B | 400506101 |
| — | DBV TECHNOLOGIES S A | 4,100 | $133 | 0.0% | $36.26 | — | SPONSORED ADR | 23306J101 |
| — | MARINE HARVEST ASA | 8,200 | $126 | 0.0% | $13.21 | — | SPONSORED ADR | 56824R205 |
| — | ALLERGAN PLC | 441 | $118 | 0.0% | $267.57 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 1,500 | $115 | 0.0% | $61.94 | -14.3% | COM | 149123101 |
| — | ATLASSIAN CORP PLC | 4,300 | $108 | 0.0% | $25.12 | — | CL A | G06242104 |
| DE | DEERE & CO | 1,400 | $108 | 0.0% | $68.04 | -2.6% | COM | 244199105 |
| RIG | TRANSOCEAN LTD | 11,600 | $106 | 0.0% | $20.60 | -51.7% | REG SHS | H8817H100 |
| ABBV | ABBVIE INC | 1,800 | $103 | 0.0% | $38.85 | -4.5% | COM | 00287Y109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,900 | $103 | 0.0% | $54.21 | — | SHS | M51363113 |
| MCD | MCDONALDS CORP | 800 | $101 | 0.0% | $71.80 | +30.9% | COM | 580135101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,900 | $100 | 0.0% | $31.40 | — | SPON ADR | 647581107 |
| TAL | TAL ED GROUP | 2,000 | $99 | 0.0% | $46.50 | — | ADS REPSTG COM | 874080104 |
| ABT | ABBOTT LABS | 1,800 | $75 | 0.0% | $33.90 | -2.7% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 500 | $56 | 0.0% | $95.07 | -9.6% | COM | 701094104 |
| — | VIDEOCON D2H LTD | 6,500 | $48 | 0.0% | $7.38 | — | ADR | 92657J101 |
| — | CDK GLOBAL INC | 1,000 | $47 | 0.0% | $47.00 | — | COM | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $40 | 0.0% | $77.08 | — | COM | 931427108 |
| SYK | STRYKER CORP | 340 | $36 | 0.0% | $60.08 | +46.7% | COM | 863667101 |
| CMI | CUMMINS INC | 300 | $33 | 0.0% | $96.23 | -22.9% | COM | 231021106 |
| — | WHOLE FOODS MKT INC | 900 | $28 | 0.0% | $52.34 | — | COM | 966837106 |
| — | GOODRICH PETE CORP | 267,445 | $26 | 0.0% | $3.74 | — | COM NEW | 382410405 |
| — | ULTRA PETROLEUM CORP | 23,410 | $12 | 0.0% | $29.24 | — | COM | 903914109 |
| — | PEABODY ENERGY CORP | 2,158 | $5 | 0.0% | $7.88 | — | COM NEW | 704549203 |
| — | CALIFORNIA RES CORP | 2,349 | $2 | 0.0% | $0.85 | — | COM | 13057Q107 |