CIK: 0001106832 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $3,135,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA SALON COSMETCS & FRAG I | 267,810 | $65,249 | 2.1% | $165.30 | +31.7% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 416,450 | $58,803 | 1.9% | $93.08 | +22.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 446,500 | $57,014 | 1.8% | $66.43 | +58.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 1,787,870 | $56,282 | 1.8% | $31.21 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 704,860 | $55,973 | 1.8% | $65.89 | +17.7% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 557,300 | $55,580 | 1.8% | $24.45 | +39.9% | COM | 28176E108 |
| META | FACEBOOK INC | 453,045 | $51,774 | 1.7% | $77.92 | +46.9% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 185,737 | $48,977 | 1.6% | $137.17 | +11.2% | COM | 893641100 |
| BMY | BRISTOL MYERS SQUIBB CO | 652,570 | $47,997 | 1.5% | $46.14 | +9.4% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 478,920 | $45,876 | 1.5% | $86.35 | +11.2% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 278,075 | $44,689 | 1.4% | $23.85 | +1.1% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 60,670 | $43,417 | 1.4% | $26.51 | +27.6% | COM | 023135106 |
| CME | CME GROUP INC | 440,040 | $42,860 | 1.4% | $60.92 | +8.1% | COM | 12572Q105 |
| EOG | EOG RES INC | 509,400 | $42,494 | 1.4% | $60.72 | -2.3% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 1,137,840 | $41,247 | 1.3% | $16.97 | +40.5% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 459,790 | $39,896 | 1.3% | $63.46 | +0.1% | SHS | G5960L103 |
| — | DELPHI AUTOMOTIVE PLC | 610,990 | $38,248 | 1.2% | $72.95 | — | SHS | G27823106 |
| — | PIONEER NAT RES CO | 250,870 | $37,934 | 1.2% | $142.79 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 54,395 | $37,647 | 1.2% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| — | COACH INC | 888,725 | $36,207 | 1.2% | $36.39 | — | COM | 189754104 |
| V | VISA INC | 485,060 | $35,977 | 1.1% | $60.00 | +22.0% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 456,050 | $35,727 | 1.1% | $68.64 | +11.0% | COM | N6596X109 |
| — | CONTINENTAL RESOURCES INC | 779,900 | $35,306 | 1.1% | $30.36 | — | COM | 212015101 |
| SHW | SHERWIN WILLIAMS CO | 119,480 | $35,088 | 1.1% | $79.84 | +11.7% | COM | 824348106 |
| AAPL | APPLE INC | 359,450 | $34,363 | 1.1% | $23.19 | -2.5% | COM | 037833100 |
| — | ABIOMED INC | 303,577 | $33,178 | 1.1% | $94.81 | — | COM | 003654100 |
| — | MOBILEYE N V AMSTELVEEN | 704,930 | $32,525 | 1.0% | $50.59 | — | ORD SHS | N51488117 |
| MCHP | MICROCHIP TECHNOLOGY INC | 618,640 | $31,402 | 1.0% | $20.56 | +0.9% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 248,260 | $30,447 | 1.0% | $16.05 | +44.3% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 362,820 | $29,363 | 0.9% | $74.45 | +1.4% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 291,200 | $27,879 | 0.9% | $73.25 | +1.7% | COM | 126650100 |
| — | RED HAT INC | 381,820 | $27,720 | 0.9% | $69.84 | — | COM | 756577102 |
| EFA | ISHARES TR | 487,500 | $27,212 | 0.9% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 167,180 | $26,254 | 0.8% | $127.92 | +0.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 312,130 | $26,038 | 0.8% | $57.99 | +8.2% | COM | 375558103 |
| FDX | FEDEX CORP | 151,180 | $22,946 | 0.7% | $147.85 | -5.8% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 864,090 | $22,881 | 0.7% | $26.84 | +9.0% | CL A | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 708,355 | $20,726 | 0.7% | $35.70 | — | COM | 293792107 |
| LGND | LIGAND PHARMACEUTICALS INC | 172,400 | $20,562 | 0.7% | $43.83 | +69.3% | COM NEW | 53220K504 |
| DIS | DISNEY WALT CO | 188,880 | $18,476 | 0.6% | $87.66 | +5.2% | COM DISNEY | 254687106 |
| 1741046D | STERIS PLC | 267,577 | $18,396 | 0.6% | $74.65 | — | SHS USD | G84720104 |
| NKE | NIKE INC | 328,390 | $18,127 | 0.6% | $49.69 | +1.3% | CL B | 654106103 |
| — | U S SILICA HLDGS INC | 521,760 | $17,985 | 0.6% | $21.37 | — | COM | 90346E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 239,610 | $17,791 | 0.6% | $54.44 | +6.9% | COM NEW | 12541W209 |
| EEFT | EURONET WORLDWIDE INC | 240,448 | $16,637 | 0.5% | $76.34 | -0.3% | COM | 298736109 |
| — | ANADARKO PETE CORP | 308,000 | $16,401 | 0.5% | $51.06 | — | COM | 032511107 |
| — | VCA INC | 240,730 | $16,276 | 0.5% | $55.80 | — | COM | 918194101 |
| BIIB | BIOGEN INC | 66,490 | $16,079 | 0.5% | $263.54 | 0.0% | COM | 09062X103 |
| CRTO | CRITEO S A | 349,675 | $16,057 | 0.5% | $41.51 | — | SPONS ADS | 226718104 |
| POST | POST HLDGS INC | 182,752 | $15,112 | 0.5% | $39.26 | +23.2% | COM | 737446104 |
| CVX | CHEVRON CORP NEW | 143,285 | $15,021 | 0.5% | $61.45 | +8.6% | COM | 166764100 |
| DY | DYCOM INDS INC | 166,120 | $14,911 | 0.5% | $75.52 | 0.0% | COM | 267475101 |
| — | TREEHOUSE FOODS INC | 144,020 | $14,784 | 0.5% | $86.75 | — | COM | 89469A104 |
| ENR | ENERGIZER HLDGS INC NEW | 285,735 | $14,712 | 0.5% | $26.59 | +25.7% | COM | 29272W109 |
| — | INTERXION HOLDING N.V | 396,982 | $14,641 | 0.5% | $30.29 | — | SHS | N47279109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 359,509 | $14,402 | 0.5% | $19.70 | +23.5% | COM NEW | 19239V302 |
| BURL | BURLINGTON STORES INC | 214,468 | $14,307 | 0.5% | $52.23 | +12.4% | COM | 122017106 |
| — | ENERGY TRANSFER PRTNRS L P | 369,139 | $14,053 | 0.4% | $42.60 | — | UNIT LTD PARTN | 29273R109 |
| — | DST SYS INC DEL | 119,838 | $13,953 | 0.4% | $111.43 | — | COM | 233326107 |
| BWXT | BWX TECHNOLOGIES INC | 388,090 | $13,882 | 0.4% | $27.75 | +10.3% | COM | 05605H100 |
| HEI | HEICO CORP NEW | 206,328 | $13,785 | 0.4% | $28.74 | +12.5% | COM | 422806109 |
| — | HEALTHSOUTH CORP | 351,520 | $13,646 | 0.4% | $38.82 | — | COM NEW | 421924309 |
| — | BEACON ROOFING SUPPLY INC | 298,096 | $13,554 | 0.4% | $34.15 | — | COM | 073685109 |
| SBUX | STARBUCKS CORP | 233,740 | $13,351 | 0.4% | $34.66 | +34.0% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 116,474 | $13,163 | 0.4% | $94.85 | +14.4% | COM | 303250104 |
| CVLT | COMMVAULT SYSTEMS INC | 302,397 | $13,061 | 0.4% | $37.01 | +19.2% | COM | 204166102 |
| OLN | OLIN CORP | 521,960 | $12,965 | 0.4% | $16.42 | 0.0% | COM PAR $1 | 680665205 |
| VMI | VALMONT INDS INC | 95,660 | $12,940 | 0.4% | $132.23 | 0.0% | COM | 920253101 |
| — | PANERA BREAD CO | 59,502 | $12,611 | 0.4% | $204.83 | — | CL A | 69840W108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 222,801 | $12,343 | 0.4% | $53.72 | +8.9% | COM | 00404A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 159,095 | $12,072 | 0.4% | $57.94 | +21.2% | COM | 955306105 |
| — | NUVASIVE INC | 201,450 | $12,031 | 0.4% | $59.72 | — | COM | 670704105 |
| — | BERRY PLASTICS GROUP INC | 308,935 | $12,002 | 0.4% | $36.19 | — | COM | 08579W103 |
| — | MICROSEMI CORP | 360,540 | $11,782 | 0.4% | $37.47 | — | COM | 595137100 |
| LFUS | LITTELFUSE INC | 96,135 | $11,362 | 0.4% | $103.18 | +12.7% | COM | 537008104 |
| MTZ | MASTEC INC | 506,720 | $11,310 | 0.4% | $22.18 | 0.0% | COM | 576323109 |
| — | TENNECO INC | 241,405 | $11,252 | 0.4% | $48.71 | — | COM | 880349105 |
| — | CALLON PETE CO DEL | 985,030 | $11,062 | 0.4% | $9.80 | — | COM | 13123X102 |
| VC | VISTEON CORP | 163,849 | $10,783 | 0.3% | $65.70 | +13.2% | COM NEW | 92839U206 |
| HAL | HALLIBURTON CO | 233,740 | $10,586 | 0.3% | $30.81 | +10.8% | COM | 406216101 |
| — | DUPONT FABROS TECHNOLOGY INC | 221,683 | $10,539 | 0.3% | $40.53 | — | COM | 26613Q106 |
| — | SUPERIOR ENERGY SVCS INC | 568,600 | $10,468 | 0.3% | $18.41 | — | COM | 868157108 |
| SCHW | SCHWAB CHARLES CORP NEW | 412,710 | $10,446 | 0.3% | $25.11 | +0.2% | COM | 808513105 |
| — | POLYONE CORP | 292,895 | $10,322 | 0.3% | $35.24 | — | COM | 73179P106 |
| — | SYNOVUS FINL CORP | 355,679 | $10,311 | 0.3% | $29.60 | — | COM NEW | 87161C501 |
| ASTE | ASTEC INDS INC | 182,885 | $10,269 | 0.3% | $36.50 | +25.5% | COM | 046224101 |
| BGS | B & G FOODS INC NEW | 210,800 | $10,161 | 0.3% | $18.87 | 0.0% | COM | 05508R106 |
| BP | BP PLC | 275,700 | $9,790 | 0.3% | $37.47 | — | SPONSORED ADR | 055622104 |
| — | ENERGEN CORP | 200,360 | $9,659 | 0.3% | $40.46 | — | COM | 29265N108 |
| — | CARRIZO OIL & GAS INC | 267,519 | $9,591 | 0.3% | $30.72 | — | COM | 144577103 |
| — | CANTEL MEDICAL CORP | 137,999 | $9,485 | 0.3% | $60.23 | — | COM | 138098108 |
| GVA | GRANITE CONSTR INC | 204,915 | $9,334 | 0.3% | $39.16 | +12.8% | COM | 387328107 |
| — | CYRUSONE INC | 167,165 | $9,304 | 0.3% | $55.66 | — | COM | 23283R100 |
| EXLS | EXLSERVICE HOLDINGS INC | 177,239 | $9,289 | 0.3% | $7.64 | +32.7% | COM | 302081104 |
| DLB | DOLBY LABORATORIES INC | 193,745 | $9,271 | 0.3% | $33.93 | +18.3% | COM | 25659T107 |
| XOM | EXXON MOBIL CORP | 96,910 | $9,084 | 0.3% | $54.25 | +6.6% | COM | 30231G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 444,161 | $9,048 | 0.3% | $15.96 | +11.2% | COM | 868459108 |
| EGHT | 8X8 INC NEW | 610,612 | $8,921 | 0.3% | $8.76 | +39.7% | COM | 282914100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 111,150 | $8,868 | 0.3% | $35.98 | 0.0% | COM NEW | 457985208 |
| — | BROADSOFT INC | 216,120 | $8,867 | 0.3% | $41.03 | — | COM | 11133B409 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 143,158 | $8,764 | 0.3% | $45.31 | +24.1% | COM | 477839104 |
| — | INPHI CORP | 272,265 | $8,721 | 0.3% | $25.16 | — | COM | 45772F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,280 | $8,685 | 0.3% | $65.55 | — | COM UNIT RP LP | 559080106 |
| FN | FABRINET | 232,025 | $8,613 | 0.3% | $22.30 | +53.2% | SHS | G3323L100 |
| MPWR | MONOLITHIC PWR SYS INC | 125,855 | $8,598 | 0.3% | $56.70 | +6.5% | COM | 609839105 |
| LEN | LENNAR CORP | 185,750 | $8,563 | 0.3% | $37.51 | +6.3% | CL A | 526057104 |
| — | ROYAL DUTCH SHELL PLC | 154,930 | $8,555 | 0.3% | $57.29 | — | SPONS ADR A | 780259206 |
| DORM | DORMAN PRODUCTS INC | 149,485 | $8,551 | 0.3% | $47.80 | +12.4% | COM | 258278100 |
| ITRI | ITRON INC | 198,350 | $8,549 | 0.3% | $37.23 | +13.3% | COM | 465741106 |
| — | ENCANA CORP | 1,086,790 | $8,466 | 0.3% | $6.09 | — | COM | 292505104 |
| — | CONCHO RES INC | 70,400 | $8,397 | 0.3% | $107.77 | — | COM | 20605P101 |
| TLT | ISHARES TR | 60,000 | $8,334 | 0.3% | $130.62 | — | 20 YR TR BD ETF | 464287432 |
| ODFL | OLD DOMINION FGHT LINES INC | 136,790 | $8,250 | 0.3% | $19.82 | +3.7% | COM | 679580100 |
| ORCL | ORACLE CORP | 198,290 | $8,116 | 0.3% | $35.38 | -2.3% | COM | 68389X105 |
| NEO | NEOGENOMICS INC | 998,397 | $8,027 | 0.3% | $7.17 | +11.9% | COM NEW | 64049M209 |
| — | AMEDISYS INC | 158,525 | $8,002 | 0.3% | $37.97 | — | COM | 023436108 |
| — | CIMAREX ENERGY CO | 66,510 | $7,936 | 0.3% | $119.32 | — | COM | 171798101 |
| SU | SUNCOR ENERGY INC NEW | 283,850 | $7,871 | 0.3% | $19.46 | -0.1% | COM | 867224107 |
| — | COLFAX CORP | 297,360 | $7,868 | 0.3% | $28.59 | — | COM | 194014106 |
| — | CALLIDUS SOFTWARE INC | 392,555 | $7,843 | 0.3% | $13.93 | — | COM | 13123E500 |
| — | KATE SPADE & CO | 377,590 | $7,782 | 0.2% | $24.82 | — | COM | 485865109 |
| — | HMS HLDGS CORP | 441,230 | $7,770 | 0.2% | $17.61 | — | COM | 40425J101 |
| UNFI | UNITED NAT FOODS INC | 163,830 | $7,667 | 0.2% | $38.40 | 0.0% | COM | 911163103 |
| EQT | EQT CORP | 98,750 | $7,646 | 0.2% | $34.45 | +3.9% | COM | 26884L109 |
| — | WHITING PETE CORP NEW | 820,100 | $7,594 | 0.2% | $9.26 | — | COM | 966387102 |
| VYX | NCR CORP NEW | 269,960 | $7,497 | 0.2% | $18.10 | 0.0% | COM | 62886E108 |
| BYD | BOYD GAMING CORP | 398,100 | $7,325 | 0.2% | $15.97 | +13.8% | COM | 103304101 |
| — | LDR HLDG CORP | 194,710 | $7,195 | 0.2% | $36.95 | — | COM | 50185U105 |
| — | KRATON PERFORMANCE POLYMERS | 257,350 | $7,188 | 0.2% | $27.93 | — | COM | 50077C106 |
| — | CAVIUM INC | 180,960 | $6,985 | 0.2% | $65.34 | — | COM | 14964U108 |
| MNRO | MONRO MUFFLER BRAKE INC | 108,490 | $6,896 | 0.2% | $64.17 | +3.1% | COM | 610236101 |
| PCTY | PAYLOCITY HLDG CORP | 158,608 | $6,852 | 0.2% | $28.54 | +31.3% | COM | 70438V106 |
| FANG | DIAMONDBACK ENERGY INC | 73,752 | $6,727 | 0.2% | $55.35 | +20.8% | COM | 25278X109 |
| HMC | HONDA MOTOR LTD | 263,435 | $6,673 | 0.2% | $32.76 | — | AMERN SHS | 438128308 |
| — | ONEOK PARTNERS LP | 164,950 | $6,608 | 0.2% | $34.48 | — | UNIT LTD PARTN | 68268N103 |
| NFLX | NETFLIX INC | 71,910 | $6,578 | 0.2% | $9.61 | 0.0% | COM | 64110L106 |
| JACK | JACK IN THE BOX INC | 76,075 | $6,536 | 0.2% | $75.50 | 0.0% | COM | 466367109 |
| — | ZENDESK INC | 246,180 | $6,494 | 0.2% | $25.71 | — | COM | 98936J101 |
| — | CHANNELADVISOR CORP | 446,612 | $6,471 | 0.2% | $14.05 | — | COM | 159179100 |
| — | RICE ENERGY INC | 293,170 | $6,461 | 0.2% | $21.95 | — | COM | 762760106 |
| — | GTT COMMUNICATIONS INC | 346,555 | $6,404 | 0.2% | $22.49 | — | COM | 362393100 |
| — | FERRO CORP | 476,945 | $6,382 | 0.2% | $16.25 | — | COM | 315405100 |
| — | WESTERN GAS PARTNERS LP | 125,685 | $6,335 | 0.2% | $56.79 | — | COM UNIT LP IN | 958254104 |
| STC | STEWART INFORMATION SVCS COR | 152,918 | $6,332 | 0.2% | $34.03 | +8.2% | COM | 860372101 |
| QTWO | Q2 HLDGS INC | 225,121 | $6,308 | 0.2% | $19.72 | +27.0% | COM | 74736L109 |
| — | ECHO GLOBAL LOGISTICS INC | 276,080 | $6,190 | 0.2% | $27.16 | — | COM | 27875T101 |
| MPLX | MPLX LP | 183,529 | $6,172 | 0.2% | $36.42 | — | COM UNIT REP LTD | 55336V100 |
| TPC | TUTOR PERINI CORP | 261,240 | $6,152 | 0.2% | $19.51 | 0.0% | COM | 901109108 |
| BLD | TOPBUILD CORP | 169,114 | $6,122 | 0.2% | $33.79 | 0.0% | COM | 89055F103 |
| FISV | FISERV INC | 54,694 | $5,947 | 0.2% | $22.92 | +124.6% | COM | 337738108 |
| AOS | SMITH A O | 66,168 | $5,830 | 0.2% | $29.03 | +18.6% | COM | 831865209 |
| — | TOTAL S A | 118,440 | $5,697 | 0.2% | $47.37 | — | SPONSORED ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 71,591 | $5,661 | 0.2% | $53.38 | +9.1% | COM | 806857108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 101,740 | $5,636 | 0.2% | $49.25 | +11.8% | COM | 74112D101 |
| AIN | ALBANY INTL CORP | 141,044 | $5,632 | 0.2% | $35.04 | 0.0% | CL A | 012348108 |
| — | PENNEY J C INC | 631,255 | $5,606 | 0.2% | $11.06 | — | COM | 708160106 |
| BLKB | BLACKBAUD INC | 82,218 | $5,583 | 0.2% | $60.86 | +1.5% | COM | 09227Q100 |
| — | WAGEWORKS INC | 93,138 | $5,571 | 0.2% | $59.81 | — | COM | 930427109 |
| ISRG | INTUITIVE SURGICAL INC | 8,350 | $5,523 | 0.2% | $56.60 | +24.3% | COM NEW | 46120E602 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,206 | $5,511 | 0.2% | $195.24 | — | COM | 90385D107 |
| TRMB | TRIMBLE NAVIGATION LTD | 225,605 | $5,496 | 0.2% | $23.45 | +6.7% | COM | 896239100 |
| FIVN | FIVE9 INC | 461,084 | $5,487 | 0.2% | $10.14 | 0.0% | COM | 338307101 |
| WCN | WASTE CONNECTIONS INC | 74,910 | $5,397 | 0.2% | $42.53 | 0.0% | COM | 94106B101 |
| CTRA | CABOT OIL & GAS CORP | 206,770 | $5,322 | 0.2% | $19.32 | -9.6% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 72,952 | $5,207 | 0.2% | $56.36 | +24.5% | COM | 37940X102 |
| TREE | LENDINGTREE INC NEW | 58,825 | $5,196 | 0.2% | $88.33 | — | COM | 52603B107 |
| COP | CONOCOPHILLIPS | 119,060 | $5,191 | 0.2% | $45.22 | -27.5% | COM | 20825C104 |
| — | SPECTRUM BRANDS HLDGS INC | 42,670 | $5,091 | 0.2% | $100.04 | — | COM | 84763R101 |
| — | NEVRO CORP | 68,875 | $5,080 | 0.2% | $57.14 | — | COM | 64157F103 |
| LKQ | LKQ CORP | 155,759 | $4,938 | 0.2% | $26.80 | +8.8% | COM | 501889208 |
| ARMK | ARAMARK | 143,367 | $4,791 | 0.2% | $20.21 | +5.9% | COM | 03852U106 |
| SEE | SEALED AIR CORP NEW | 103,273 | $4,747 | 0.2% | $31.91 | +26.8% | COM | 81211K100 |
| — | SPECTRANETICS CORP | 251,445 | $4,705 | 0.2% | $18.71 | — | COM | 84760C107 |
| EFX | EQUIFAX INC | 36,237 | $4,653 | 0.1% | $74.53 | +48.5% | COM | 294429105 |
| — | EQT MIDSTREAM PARTNERS LP | 57,930 | $4,652 | 0.1% | $78.59 | — | UNIT LTD PARTN | 26885B100 |
| QSR | RESTAURANT BRANDS INTL INC | 111,605 | $4,643 | 0.1% | $38.21 | +8.2% | COM | 76131D103 |
| FELE | FRANKLIN ELEC INC | 140,103 | $4,630 | 0.1% | $29.50 | 0.0% | COM | 353514102 |
| — | SPLUNK INC | 85,220 | $4,617 | 0.1% | $69.17 | — | COM | 848637104 |
| — | APACHE CORP | 82,810 | $4,610 | 0.1% | $48.81 | — | COM | 037411105 |
| — | ISHARES TR | 200,000 | $4,534 | 0.1% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| ALGN | ALIGN TECHNOLOGY INC | 54,540 | $4,393 | 0.1% | $65.48 | +16.8% | COM | 016255101 |
| LITE | LUMENTUM HLDGS INC | 180,925 | $4,378 | 0.1% | $23.45 | +5.7% | COM | 55024U109 |
| MAS | MASCO CORP | 140,688 | $4,353 | 0.1% | $22.23 | +22.9% | COM | 574599106 |
| — | NV5 GLOBAL INC | 152,922 | $4,349 | 0.1% | $28.44 | — | COM | 62945V109 |
| — | BARD C R INC | 18,431 | $4,334 | 0.1% | $173.31 | — | COM | 067383109 |
| — | BMC STK HLDGS INC | 242,522 | $4,322 | 0.1% | $17.82 | — | COM | 05591B109 |
| IRM | IRON MTN INC NEW | 107,855 | $4,296 | 0.1% | $17.85 | +18.8% | COM | 46284V101 |
| CCK | CROWN HOLDINGS INC | 84,744 | $4,294 | 0.1% | $46.36 | +7.1% | COM | 228368106 |
| XYL | XYLEM INC | 96,031 | $4,288 | 0.1% | $32.04 | +20.7% | COM | 98419M100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 372,015 | $4,185 | 0.1% | $13.43 | -14.0% | COM | 12008R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,494 | $4,181 | 0.1% | $15.37 | +5.1% | FNF GROUP COM | 31620R303 |
| — | SOUTHWESTERN ENERGY CO | 329,600 | $4,146 | 0.1% | $21.22 | — | COM | 845467109 |
| — | OASIS PETE INC NEW | 436,115 | $4,073 | 0.1% | $9.34 | — | COM | 674215108 |
| — | PROOFPOINT INC | 64,134 | $4,046 | 0.1% | $64.63 | — | COM | 743424103 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $4,013 | 0.1% | $38.05 | 0.0% | COM | 008474108 |
| — | WHITEWAVE FOODS CO | 84,988 | $3,989 | 0.1% | $40.91 | — | COM | 966244105 |
| NDAQ | NASDAQ INC | 61,410 | $3,971 | 0.1% | $17.55 | +4.3% | COM | 631103108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 137,949 | $3,966 | 0.1% | $37.59 | — | COM UNITS | 86764L108 |
| — | VANTIV INC | 69,906 | $3,957 | 0.1% | $49.15 | — | CL A | 92210H105 |
| — | BARRICK GOLD CORP | 185,000 | $3,950 | 0.1% | $21.35 | — | COM | 067901108 |
| CNC | CENTENE CORP DEL | 55,235 | $3,942 | 0.1% | $31.40 | 0.0% | COM | 15135B101 |
| BALL | BALL CORP | 54,210 | $3,919 | 0.1% | $32.69 | 0.0% | COM | 058498106 |
| — | OCLARO INC | 802,530 | $3,916 | 0.1% | $4.88 | — | COM NEW | 67555N206 |
| E | ENI S P A | 120,140 | $3,887 | 0.1% | $33.01 | — | SPONSORED ADR | 26874R108 |
| — | KANSAS CITY SOUTHERN | 43,130 | $3,886 | 0.1% | $87.46 | — | COM NEW | 485170302 |
| — | QUOTIENT TECHNOLOGY INC | 287,202 | $3,851 | 0.1% | $13.41 | — | COM | 749119103 |
| VRNS | VARONIS SYS INC | 159,773 | $3,838 | 0.1% | $7.35 | 0.0% | COM | 922280102 |
| CPRT | COPART INC | 77,855 | $3,816 | 0.1% | $5.62 | 0.0% | COM | 217204106 |
| OC | OWENS CORNING NEW | 73,082 | $3,765 | 0.1% | $45.71 | +8.9% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3,744 | 0.1% | $9.95 | +9.7% | COM | 49456B101 |
| — | BUCKEYE PARTNERS L P | 52,790 | $3,713 | 0.1% | $67.53 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P NEW | 107,100 | $3,710 | 0.1% | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| — | RICE MIDSTREAM PARTNERS LP | 178,970 | $3,656 | 0.1% | $15.11 | — | UNIT LTD PARTN | 762819100 |
| DLR | DIGITAL RLTY TR INC | 33,509 | $3,652 | 0.1% | $51.30 | +32.3% | COM | 253868103 |
| — | GULFPORT ENERGY CORP | 116,580 | $3,644 | 0.1% | $28.34 | — | COM NEW | 402635304 |
| — | GRACE W R & CO DEL NEW | 49,598 | $3,631 | 0.1% | $87.17 | — | COM | 38388F108 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,604 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| XRAY | DENTSPLY SIRONA INC | 58,088 | $3,604 | 0.1% | $61.55 | 0.0% | COM | 24906P109 |
| — | NEWFIELD EXPL CO | 81,310 | $3,592 | 0.1% | $43.19 | — | COM | 651290108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,299 | $3,540 | 0.1% | $44.98 | +16.8% | COM | 11133T103 |
| INGR | INGREDION INC | 26,469 | $3,425 | 0.1% | $99.65 | +16.8% | COM | 457187102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 114,180 | $3,423 | 0.1% | $30.51 | — | COM UNIT | 16411Q101 |
| LECO | LINCOLN ELEC HLDGS INC | 57,770 | $3,413 | 0.1% | $57.01 | +5.6% | COM | 533900106 |
| HIMX | HIMAX TECHNOLOGIES INC | 409,400 | $3,382 | 0.1% | $10.40 | — | SPONSORED ADR | 43289P106 |
| — | RANDGOLD RES LTD | 30,000 | $3,361 | 0.1% | $112.03 | — | ADR | 752344309 |
| CSGP | COSTAR GROUP INC | 15,055 | $3,292 | 0.1% | $19.77 | 0.0% | COM | 22160N109 |
| ALLE | ALLEGION PUB LTD CO | 47,092 | $3,270 | 0.1% | $54.51 | +9.1% | ORD SHS | G0176J109 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $3,256 | 0.1% | $67.68 | -7.0% | COM | 693475105 |
| — | GOLDCORP INC NEW | 170,000 | $3,252 | 0.1% | $19.13 | — | COM | 380956409 |
| — | BOARDWALK PIPELINE PARTNERS | 185,185 | $3,231 | 0.1% | $12.53 | — | UT LTD PARTNER | 096627104 |
| — | VIPER ENERGY PARTNERS LP | 168,940 | $3,151 | 0.1% | $18.42 | — | COM UNT RP INT | 92763M105 |
| — | COOPER COS INC | 18,135 | $3,111 | 0.1% | $153.95 | — | COM NEW | 216648402 |
| — | UNIT CORP | 195,730 | $3,046 | 0.1% | $11.66 | — | COM | 909218109 |
| MUR | MURPHY OIL CORP | 95,890 | $3,045 | 0.1% | $18.94 | +12.5% | COM | 626717102 |
| LEA | LEAR CORP | 29,616 | $3,014 | 0.1% | $81.60 | +15.0% | COM NEW | 521865204 |
| TOL | TOLL BROTHERS INC | 111,200 | $2,992 | 0.1% | $36.35 | -22.7% | COM | 889478103 |
| — | EMERGE ENERGY SVCS LP | 255,425 | $2,945 | 0.1% | $4.97 | — | COM REP PARTN | 29102H108 |
| JPM | JPMORGAN CHASE & CO | 46,900 | $2,914 | 0.1% | $49.57 | -2.5% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC DEL | 58,310 | $2,904 | 0.1% | $49.80 | — | COM | 469814107 |
| — | STERICYCLE INC | 27,690 | $2,883 | 0.1% | $110.15 | — | COM | 858912108 |
| FMC | F M C CORP | 61,995 | $2,871 | 0.1% | $31.32 | 0.0% | COM NEW | 302491303 |
| IWF | ISHARES TR | 28,600 | $2,870 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 30,565 | $2,838 | 0.1% | $72.01 | +19.3% | COM | 45168D104 |
| TM | TOYOTA MOTOR CORP | 28,100 | $2,810 | 0.1% | $139.89 | — | SP ADR REP2COM | 892331307 |
| IEX | IDEX CORP | 33,630 | $2,761 | 0.1% | $66.68 | +10.6% | COM | 45167R104 |
| — | TOTAL SYS SVCS INC | 50,125 | $2,662 | 0.1% | $45.43 | — | COM | 891906109 |
| — | DOMINION MIDSTREAM PARTNERS | 91,638 | $2,578 | 0.1% | $34.30 | — | COM UT REP LTD | 257454108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,009 | $2,576 | 0.1% | $21.70 | +10.4% | COM | 127387108 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $2,550 | 0.1% | $32.12 | +19.8% | COM | 91913Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 117,200 | $2,499 | 0.1% | $15.33 | +22.9% | COM | 703481101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 149,600 | $2,488 | 0.1% | $16.63 | — | COM UNIT REP LTD | 29336U107 |
| — | TESORO LOGISTICS LP | 49,895 | $2,471 | 0.1% | $46.57 | — | COM UNIT LP | 88160T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,160 | $2,396 | 0.1% | $38.51 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 62,180 | $2,335 | 0.1% | $36.07 | -2.5% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $2,308 | 0.1% | $73.52 | +17.5% | COM | 92532F100 |
| — | TRANSCANADA CORP | 50,690 | $2,292 | 0.1% | $42.92 | — | COM | 89353D107 |
| — | CHINA PETE & CHEM CORP | 30,250 | $2,178 | 0.1% | $79.10 | — | SPON ADR H SHS | 16941R108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,148 | $2,140 | 0.1% | $133.33 | +24.8% | COM | 573284106 |
| CE | CELANESE CORP DEL | 31,230 | $2,044 | 0.1% | $56.03 | +3.1% | COM SER A | 150870103 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,100 | $1,897 | 0.1% | $50.37 | +12.6% | COM | 674599105 |
| CTAS | CINTAS CORP | 19,200 | $1,884 | 0.1% | $9.77 | +113.0% | COM | 172908105 |
| MAT | MATTEL INC | 59,389 | $1,858 | 0.1% | $27.43 | +15.6% | COM | 577081102 |
| — | PHILLIPS 66 PARTNERS LP | 33,190 | $1,854 | 0.1% | $67.67 | — | COM UNIT REP INT | 718549207 |
| UA | UNDER ARMOUR INC | 50,656 | $1,844 | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| TRGP | TARGA RES CORP | 43,180 | $1,820 | 0.1% | $16.56 | +53.7% | COM | 87612G101 |
| UAA | UNDER ARMOUR INC | 45,300 | $1,818 | 0.1% | $23.49 | +70.0% | CL A | 904311107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,146 | $1,773 | 0.1% | $29.83 | +0.5% | COM | 78467J100 |
| GNTX | GENTEX CORP | 114,500 | $1,769 | 0.1% | $14.49 | +9.6% | COM | 371901109 |
| FAST | FASTENAL CO | 38,810 | $1,723 | 0.1% | $8.84 | +0.3% | COM | 311900104 |
| — | VARIAN MED SYS INC | 20,930 | $1,721 | 0.1% | $67.74 | — | COM | 92220P105 |
| LUV | SOUTHWEST AIRLS CO | 42,440 | $1,664 | 0.1% | $11.98 | +218.5% | COM | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 36,600 | $1,649 | 0.1% | $37.02 | -10.1% | COM | 253393102 |
| — | PLAINS GP HLDGS L P | 149,700 | $1,561 | 0.0% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| GEL | GENESIS ENERGY L P | 38,690 | $1,485 | 0.0% | $37.33 | — | UNIT LTD PARTN | 371927104 |
| BAC | BANK AMER CORP | 110,000 | $1,460 | 0.0% | $13.45 | -15.7% | COM | 060505104 |
| — | ANSYS INC | 15,690 | $1,424 | 0.0% | $88.21 | — | COM | 03662Q105 |
| MOG/A | MOOG INC | 26,330 | $1,420 | 0.0% | $44.94 | +3.9% | CL A | 615394202 |
| OPLN | KAR AUCTION SVCS INC | 31,800 | $1,327 | 0.0% | $14.96 | 0.0% | COM | 48238T109 |
| — | PETROCHINA CO LTD | 18,450 | $1,253 | 0.0% | $108.57 | — | SPONSORED ADR | 71646E100 |
| — | SONIC CORP | 44,885 | $1,214 | 0.0% | $20.06 | — | COM | 835451105 |
| — | NUSTAR ENERGY LP | 24,300 | $1,210 | 0.0% | $49.79 | — | UNIT COM | 67058H102 |
| — | BONANZA CREEK ENERGY INC | 600,800 | $1,208 | 0.0% | $2.01 | — | COM | 097793103 |
| INDY | ISHARES | 41,700 | $1,180 | 0.0% | $29.74 | — | INDIA 50 ETF | 464289529 |
| RES | RPC INC | 74,600 | $1,159 | 0.0% | $11.02 | +15.2% | COM | 749660106 |
| — | TALLGRASS ENERGY PARTNERS LP | 23,881 | $1,099 | 0.0% | $46.49 | — | COM UNIT | 874697105 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,345 | $1,093 | 0.0% | $41.05 | — | UNIT LTD INT | 822634101 |
| WAT | WATERS CORP | 7,620 | $1,072 | 0.0% | $95.76 | +41.3% | COM | 941848103 |
| RPM | RPM INTL INC | 20,240 | $1,011 | 0.0% | $32.28 | +55.2% | COM | 749685103 |
| PAYX | PAYCHEX INC | 14,740 | $877 | 0.0% | $25.12 | +59.9% | COM | 704326107 |
| — | SPECTRA ENERGY PARTNERS LP | 17,715 | $836 | 0.0% | $47.87 | — | COM | 84756N109 |
| — | STATOIL ASA | 47,110 | $815 | 0.0% | $17.60 | — | SPONSORED ADR | 85771P102 |
| PRAA | PRA GROUP INC | 31,710 | $765 | 0.0% | $59.03 | -52.6% | COM | 69354N106 |
| PSX | PHILLIPS 66 | 9,610 | $762 | 0.0% | $52.00 | +9.0% | COM | 718546104 |
| — | CNOOC LTD | 6,080 | $758 | 0.0% | $173.68 | — | SPONSORED ADR | 126132109 |
| RRC | RANGE RES CORP | 16,990 | $733 | 0.0% | $49.61 | -17.5% | COM | 75281A109 |
| FFIV | F5 NETWORKS INC | 6,380 | $726 | 0.0% | $77.13 | +39.4% | COM | 315616102 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $696 | 0.0% | $35.52 | -2.2% | COM | 62855J104 |
| BA | BOEING CO | 5,000 | $649 | 0.0% | $80.37 | +47.5% | COM | 097023105 |
| — | MONSANTO CO NEW | 6,120 | $633 | 0.0% | $112.54 | — | COM | 61166W101 |
| SLV | ISHARES SILVER TRUST | 34,200 | $611 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| HP | HELMERICH & PAYNE INC | 8,800 | $591 | 0.0% | $73.90 | -16.4% | COM | 423452101 |
| — | TIVO INC | 53,720 | $532 | 0.0% | $11.12 | — | COM | 888706108 |
| TJX | TJX COS INC NEW | 6,840 | $528 | 0.0% | $24.13 | +38.2% | COM | 872540109 |
| MUSA | MURPHY USA INC | 6,145 | $456 | 0.0% | $40.31 | +57.0% | COM | 626755102 |
| KO | COCA COLA CO | 10,020 | $454 | 0.0% | $30.03 | +10.9% | COM | 191216100 |
| — | DRIL-QUIP INC | 6,900 | $403 | 0.0% | $90.24 | — | COM | 262037104 |
| — | ROWAN COMPANIES PLC | 21,880 | $386 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $379 | 0.0% | $62.16 | -25.9% | COM | 412822108 |
| QCOM | QUALCOMM INC | 6,950 | $372 | 0.0% | $52.31 | -23.0% | COM | 747525103 |
| C | CITIGROUP INC | 8,010 | $340 | 0.0% | $39.82 | -16.9% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 3,800 | $322 | 0.0% | $57.94 | +9.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 5,175 | $314 | 0.0% | $62.04 | -10.9% | COM | 025816109 |
| BWA | BORGWARNER INC | 10,340 | $305 | 0.0% | $40.93 | -36.3% | COM | 099724106 |
| AMGN | AMGEN INC | 2,000 | $304 | 0.0% | $76.97 | +51.6% | COM | 031162100 |
| PCAR | PACCAR INC | 5,750 | $298 | 0.0% | $24.37 | +5.3% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $276 | 0.0% | $45.09 | +59.2% | COM | 053015103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,300 | $263 | 0.0% | $4.61 | — | SPONSORED ADR | 20441A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,800 | $242 | 0.0% | $19.00 | — | SPON ADR SER B | 833635105 |
| PFE | PFIZER INC | 6,500 | $229 | 0.0% | $17.45 | +20.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $226 | 0.0% | $52.51 | +58.6% | COM | 452308109 |
| — | NABORS INDUSTRIES LTD | 22,400 | $225 | 0.0% | $13.66 | — | SHS | G6359F103 |
| — | SEMGROUP CORP | 6,400 | $208 | 0.0% | $57.14 | — | CL A | 81663A105 |
| MSFT | MICROSOFT CORP | 4,000 | $205 | 0.0% | $45.83 | +0.3% | COM | 594918104 |
| GLPG | GALAPAGOS NV | 3,700 | $205 | 0.0% | $59.01 | — | SPON ADR | 36315X101 |
| KT | KT CORP | 14,200 | $202 | 0.0% | $11.93 | — | SPONSORED ADR | 48268K101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,100 | $196 | 0.0% | $31.40 | — | SPONSORED ADR | 82706C108 |
| — | CONSOL ENERGY INC | 11,830 | $190 | 0.0% | $33.81 | — | COM | 20854P109 |
| — | DBV TECHNOLOGIES S A | 5,490 | $179 | 0.0% | $35.33 | — | SPONSORED ADR | 23306J101 |
| UNP | UNION PAC CORP | 2,000 | $175 | 0.0% | $78.96 | -13.6% | COM | 907818108 |
| BMA | BANCO MACRO SA | 2,300 | $171 | 0.0% | $58.13 | — | SPON ADR B | 05961W105 |
| PEP | PEPSICO INC | 1,600 | $170 | 0.0% | $56.00 | +37.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 230 | $162 | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | GENESEE & WYO INC | 2,750 | $162 | 0.0% | $84.73 | — | CL A | 371559105 |
| PRGO | PERRIGO CO PLC | 1,740 | $158 | 0.0% | $159.50 | -35.1% | SHS | G97822103 |
| INTC | INTEL CORP | 4,700 | $154 | 0.0% | $26.54 | -5.4% | COM | 458140100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,500 | $154 | 0.0% | $88.18 | — | SPON ADR B | 400506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $150 | 0.0% | $26.27 | — | SPONSORED ADR | 874039100 |
| NICE | NICE LTD | 2,300 | $147 | 0.0% | $60.93 | — | SPONSORED ADR | 653656108 |
| CSCO | CISCO SYS INC | 5,000 | $143 | 0.0% | $15.24 | +36.9% | COM | 17275R102 |
| — | MARINE HARVEST ASA | 8,200 | $139 | 0.0% | $13.21 | — | SPONSORED ADR | 56824R205 |
| RIG | TRANSOCEAN LTD | 11,600 | $138 | 0.0% | $20.60 | -50.3% | REG SHS | H8817H100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 7,300 | $136 | 0.0% | $17.12 | — | SPON ADR RP 10 | 21240E105 |
| — | CHINA LODGING GROUP LTD | 3,600 | $131 | 0.0% | $31.21 | — | SPONSORED ADR | 16949N109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,480 | $125 | 0.0% | $50.40 | — | ADR | 881624209 |
| TAL | TAL ED GROUP | 2,000 | $124 | 0.0% | $46.50 | — | ADS REPSTG COM | 874080104 |
| RYAAY | RYANAIR HLDGS PLC | 1,775 | $123 | 0.0% | $69.30 | — | SPONSORED ADR NE | 783513203 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,900 | $121 | 0.0% | $31.40 | — | SPON ADR | 647581107 |
| CAT | CATERPILLAR INC DEL | 1,500 | $114 | 0.0% | $61.94 | -3.4% | COM | 149123101 |
| DE | DEERE & CO | 1,400 | $113 | 0.0% | $68.04 | +2.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,800 | $111 | 0.0% | $38.85 | +5.5% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 4,300 | $111 | 0.0% | $25.12 | — | CL A | G06242104 |
| — | MELLANOX TECHNOLOGIES LTD | 2,260 | $108 | 0.0% | $53.19 | — | SHS | M51363113 |
| IWO | ISHARES TR | 780 | $107 | 0.0% | $139.58 | — | RUS 2000 GRW ETF | 464287648 |
| BIDU | BAIDU INC | 650 | $107 | 0.0% | $164.62 | — | SPON ADR REP A | 056752108 |
| DTEAF | DAVIDSTEA INC | 7,850 | $107 | 0.0% | $11.86 | 0.0% | COM | 238661102 |
| — | TATA MTRS LTD | 3,060 | $106 | 0.0% | $34.64 | — | SPONSORED ADR | 876568502 |
| BAP | CREDICORP LTD | 670 | $103 | 0.0% | $112.07 | 0.0% | COM | G2519Y108 |
| — | ALLERGAN PLC | 441 | $102 | 0.0% | $267.57 | — | SHS | G0177J108 |
| HDB | HDFC BANK LTD | 1,500 | $100 | 0.0% | $66.67 | — | ADR REPS 3 SHS | 40415F101 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,740 | $99 | 0.0% | $36.13 | — | SPON ADR NEW11 | 17133Q502 |
| — | BROADCOM LTD | 620 | $96 | 0.0% | $154.84 | — | SHS | Y09827109 |
| MCD | MCDONALDS CORP | 800 | $96 | 0.0% | $71.80 | +38.1% | COM | 580135101 |
| — | BANCOLOMBIA S A | 2,470 | $86 | 0.0% | $34.82 | — | SPON ADR PREF | 05968L102 |
| ABT | ABBOTT LABS | 1,800 | $71 | 0.0% | $33.90 | -1.6% | COM | 002824100 |
| — | VIDEOCON D2H LTD | 6,500 | $55 | 0.0% | $7.38 | — | ADR | 92657J101 |
| — | CDK GLOBAL INC | 1,000 | $55 | 0.0% | $47.00 | — | COM | 12508E101 |
| PH | PARKER HANNIFIN CORP | 500 | $54 | 0.0% | $95.07 | +1.4% | COM | 701094104 |
| SYK | STRYKER CORP | 340 | $41 | 0.0% | $60.08 | +67.0% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $40 | 0.0% | $77.08 | — | COM | 931427108 |
| — | MICHAEL KORS HLDGS LTD | 750 | $37 | 0.0% | $57.14 | — | SHS | G60754101 |
| CMI | CUMMINS INC | 300 | $34 | 0.0% | $96.23 | -8.9% | COM | 231021106 |
| — | WHOLE FOODS MKT INC | 900 | $29 | 0.0% | $52.34 | — | COM | 966837106 |
| — | CALIFORNIA RES CORP | 234 | $3 | 0.0% | $12.82 | — | COM NEW | 13057Q206 |