CIK: 0001106832 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $3,306,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 529,330 | $63,816 | 1.9% | $24.45 | +54.0% | COM | 28176E108 |
| HD | HOME DEPOT INC | 485,740 | $62,505 | 1.9% | $69.66 | +52.7% | COM | 437076102 |
| EOG | EOG RES INC | 631,040 | $61,028 | 1.8% | $61.57 | +5.8% | COM | 26875P101 |
| V | VISA INC | 710,410 | $58,751 | 1.8% | $64.75 | +15.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 522,300 | $56,690 | 1.7% | $87.51 | +14.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 66,830 | $55,957 | 1.7% | $27.60 | +38.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 69,855 | $54,298 | 1.6% | $36.06 | +4.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 1,425,000 | $53,366 | 1.6% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 220,295 | $52,426 | 1.6% | $165.30 | +52.9% | COM | 90384S303 |
| CME | CME GROUP INC | 482,200 | $50,400 | 1.5% | $61.99 | +18.0% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 1,699,500 | $50,339 | 1.5% | $31.21 | — | COM | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 481,670 | $49,135 | 1.5% | $68.99 | +9.2% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 1,082,140 | $47,733 | 1.4% | $16.97 | +68.4% | COM | 25179M103 |
| — | ABIOMED INC | 362,427 | $46,601 | 1.4% | $100.29 | — | COM | 003654100 |
| TDG | TRANSDIGM GROUP INC | 159,960 | $46,248 | 1.4% | $137.17 | +27.9% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 519,670 | $44,899 | 1.4% | $64.08 | +7.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 300,030 | $42,004 | 1.3% | $93.08 | +29.5% | COM | 91324P102 |
| — | COACH INC | 1,103,095 | $40,329 | 1.2% | $36.42 | — | COM | 189754104 |
| META | FACEBOOK INC | 308,725 | $39,600 | 1.2% | $77.92 | +58.2% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 264,415 | $38,819 | 1.2% | $23.85 | +8.8% | COM | 61174X109 |
| AAPL | APPLE INC | 341,560 | $38,613 | 1.2% | $23.19 | +4.5% | COM | 037833100 |
| — | PIONEER NAT RES CO | 204,100 | $37,891 | 1.1% | $142.79 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 236,370 | $37,661 | 1.1% | $16.05 | +42.0% | COM | 697435105 |
| BIIB | BIOGEN INC | 116,380 | $36,430 | 1.1% | $277.53 | +6.7% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 1,205,500 | $36,346 | 1.1% | $25.12 | 0.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 619,450 | $35,680 | 1.1% | $50.26 | +0.1% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 383,280 | $32,732 | 1.0% | $77.78 | 0.0% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 522,120 | $32,445 | 1.0% | $20.56 | +18.7% | COM | 595017104 |
| — | DELPHI AUTOMOTIVE PLC | 448,220 | $31,967 | 1.0% | $72.95 | — | SHS | G27823106 |
| — | RED HAT INC | 362,700 | $29,317 | 0.9% | $69.84 | — | COM | 756577102 |
| — | CONTINENTAL RESOURCES INC | 557,540 | $28,970 | 0.9% | $30.36 | — | COM | 212015101 |
| — | MOBILEYE N V AMSTELVEEN | 672,800 | $28,641 | 0.9% | $50.59 | — | ORD SHS | N51488117 |
| JBHT | HUNT J B TRANS SVCS INC | 344,280 | $27,935 | 0.8% | $74.45 | +0.5% | COM | 445658107 |
| FDX | FEDEX CORP | 149,360 | $26,090 | 0.8% | $147.85 | -4.7% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 159,020 | $24,252 | 0.7% | $127.92 | +7.1% | COM | 22160K105 |
| — | POWERSHARES QQQ TRUST | 200,000 | $23,744 | 0.7% | $118.72 | — | UNIT SER 1 | 73935A104 |
| CBRE | CBRE GROUP INC | 822,180 | $23,005 | 0.7% | $26.84 | +6.3% | CL A | 12504L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 423,260 | $22,822 | 0.7% | $46.14 | -0.0% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 77,860 | $21,541 | 0.7% | $79.84 | +11.5% | COM | 824348106 |
| — | U S SILICA HLDGS INC | 416,125 | $19,375 | 0.6% | $21.37 | — | COM | 90346E103 |
| EEFT | EURONET WORLDWIDE INC | 235,958 | $19,308 | 0.6% | $76.34 | +0.4% | COM | 298736109 |
| SCHW | SCHWAB CHARLES CORP NEW | 608,150 | $19,199 | 0.6% | $25.41 | +2.5% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 231,000 | $18,277 | 0.6% | $57.99 | -0.4% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 618,670 | $17,094 | 0.5% | $35.70 | — | COM | 293792107 |
| — | MICROSEMI CORP | 397,195 | $16,674 | 0.5% | $37.89 | — | COM | 595137100 |
| — | CEPHEID | 303,000 | $15,965 | 0.5% | $52.69 | — | COM | 15670R107 |
| — | NUVASIVE INC | 236,685 | $15,777 | 0.5% | $60.75 | — | COM | 670704105 |
| BURL | BURLINGTON STORES INC | 192,438 | $15,591 | 0.5% | $52.23 | +48.1% | COM | 122017106 |
| — | INTERXION HOLDING N.V | 423,617 | $15,343 | 0.5% | $30.67 | — | SHS | N47279109 |
| — | PRA HEALTH SCIENCES INC | 268,445 | $15,170 | 0.5% | $56.51 | — | COM | 69354M108 |
| CVX | CHEVRON CORP NEW | 143,285 | $14,747 | 0.4% | $61.45 | +11.4% | COM | 166764100 |
| BWXT | BWX TECHNOLOGIES INC | 380,740 | $14,609 | 0.4% | $27.75 | +21.9% | COM | 05605H100 |
| EXEL | EXELIXIS INC | 1,106,675 | $14,154 | 0.4% | $10.81 | 0.0% | COM | 30161Q104 |
| — | PDC ENERGY INC | 209,565 | $14,053 | 0.4% | $67.06 | — | COM | 69327R101 |
| — | HEALTHSOUTH CORP | 344,940 | $13,994 | 0.4% | $38.82 | — | COM NEW | 421924309 |
| — | DST SYS INC DEL | 117,828 | $13,894 | 0.4% | $111.43 | — | COM | 233326107 |
| BGS | B & G FOODS INC NEW | 279,255 | $13,734 | 0.4% | $19.75 | +13.7% | COM | 05508R106 |
| EFA | ISHARES TR | 227,500 | $13,452 | 0.4% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| JACK | JACK IN THE BOX INC | 139,655 | $13,399 | 0.4% | $84.30 | +12.5% | COM | 466367109 |
| SHOP | SHOPIFY INC | 308,460 | $13,239 | 0.4% | $3.82 | 0.0% | CL A | 82509L107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 159,270 | $13,148 | 0.4% | $37.76 | +10.9% | COM NEW | 457985208 |
| LGND | LIGAND PHARMACEUTICALS INC | 128,097 | $13,074 | 0.4% | $43.83 | +67.5% | COM NEW | 53220K504 |
| — | LOGMEIN INC | 144,435 | $13,055 | 0.4% | $90.39 | — | COM | 54142L109 |
| CVLT | COMMVAULT SYSTEMS INC | 244,402 | $12,985 | 0.4% | $37.01 | +35.8% | COM | 204166102 |
| — | CALLON PETE CO DEL | 823,980 | $12,936 | 0.4% | $9.80 | — | COM | 13123X102 |
| — | MEDIDATA SOLUTIONS INC | 231,145 | $12,889 | 0.4% | $55.76 | — | COM | 58471A105 |
| — | VCA INC | 182,515 | $12,772 | 0.4% | $55.80 | — | COM | 918194101 |
| ICLR | ICON PLC | 164,735 | $12,746 | 0.4% | $75.14 | 0.0% | SHS | G4705A100 |
| — | CYRUSONE INC | 267,575 | $12,729 | 0.4% | $52.62 | — | COM | 23283R100 |
| OSK | OSHKOSH CORP | 224,100 | $12,550 | 0.4% | $45.53 | 0.0% | COM | 688239201 |
| LAD | LITHIA MTRS INC | 129,055 | $12,327 | 0.4% | $84.04 | 0.0% | CL A | 536797103 |
| — | BEACON ROOFING SUPPLY INC | 292,446 | $12,303 | 0.4% | $34.15 | — | COM | 073685109 |
| LITE | LUMENTUM HLDGS INC | 293,565 | $12,262 | 0.4% | $27.08 | +21.5% | COM | 55024U109 |
| SBUX | STARBUCKS CORP | 224,990 | $12,181 | 0.4% | $34.66 | +32.3% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 97,374 | $12,132 | 0.4% | $94.85 | +31.5% | COM | 303250104 |
| MTZ | MASTEC INC | 406,995 | $12,104 | 0.4% | $22.18 | +23.6% | COM | 576323109 |
| — | BERRY PLASTICS GROUP INC | 274,855 | $12,052 | 0.4% | $36.19 | — | COM | 08579W103 |
| — | ENERGY TRANSFER PRTNRS L P | 312,569 | $11,565 | 0.3% | $42.60 | — | UNIT LTD PARTN | 29273R109 |
| BDC | BELDEN INC | 166,845 | $11,511 | 0.3% | $67.54 | 0.0% | COM | 077454106 |
| — | ENCANA CORP | 1,086,790 | $11,379 | 0.3% | $6.09 | — | COM | 292505104 |
| — | SYNOVUS FINL CORP | 348,969 | $11,352 | 0.3% | $29.60 | — | COM NEW | 87161C501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149,985 | $11,174 | 0.3% | $57.94 | +32.4% | COM | 955306105 |
| ITRI | ITRON INC | 200,190 | $11,163 | 0.3% | $37.23 | +28.8% | COM | 465741106 |
| WMB | WILLIAMS COS INC DEL | 362,600 | $11,143 | 0.3% | $16.23 | 0.0% | COM | 969457100 |
| DY | DYCOM INDS INC | 133,250 | $10,897 | 0.3% | $75.52 | +16.9% | COM | 267475101 |
| PODD | INSULET CORP | 262,560 | $10,749 | 0.3% | $39.54 | 0.0% | COM | 45784P101 |
| — | TREEHOUSE FOODS INC | 122,885 | $10,714 | 0.3% | $86.75 | — | COM | 89469A104 |
| EGHT | 8X8 INC NEW | 693,907 | $10,707 | 0.3% | $9.42 | +51.0% | COM | 282914100 |
| PWR | QUANTA SVCS INC | 379,775 | $10,630 | 0.3% | $24.99 | 0.0% | COM | 74762E102 |
| DLB | DOLBY LABORATORIES INC | 195,515 | $10,615 | 0.3% | $33.93 | +30.0% | COM | 25659T107 |
| — | ANADARKO PETE CORP | 163,100 | $10,334 | 0.3% | $51.06 | — | COM | 032511107 |
| MPWR | MONOLITHIC PWR SYS INC | 126,995 | $10,223 | 0.3% | $56.70 | +20.5% | COM | 609839105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 144,498 | $10,194 | 0.3% | $45.31 | +42.4% | COM | 477839104 |
| — | CANTEL MEDICAL CORP | 128,854 | $10,048 | 0.3% | $60.23 | — | COM | 138098108 |
| — | WRIGHT MED GROUP N V | 403,180 | $9,890 | 0.3% | $24.53 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HMS HLDGS CORP | 445,310 | $9,873 | 0.3% | $17.61 | — | COM | 40425J101 |
| EVH | EVOLENT HEALTH INC | 397,884 | $9,796 | 0.3% | $23.38 | 0.0% | CL A | 30050B101 |
| LNG | CHENIERE ENERGY INC | 224,250 | $9,777 | 0.3% | $40.47 | +4.2% | COM NEW | 16411R208 |
| XHB | SPDR SERIES TRUST | 286,600 | $9,727 | 0.3% | $33.94 | — | S&P HOMEBUILD | 78464A888 |
| — | CYPRESS SEMICONDUCTOR CORP | 797,645 | $9,699 | 0.3% | $12.16 | — | COM | 232806109 |
| BP | BP PLC | 275,700 | $9,694 | 0.3% | $37.47 | — | SPONSORED ADR | 055622104 |
| ASTE | ASTEC INDS INC | 161,315 | $9,658 | 0.3% | $36.50 | +43.9% | COM | 046224101 |
| — | ZELTIQ AESTHETICS INC | 245,550 | $9,630 | 0.3% | $39.22 | — | COM | 98933Q108 |
| AORT | CRYOLIFE INC | 545,376 | $9,582 | 0.3% | $15.12 | 0.0% | COM | 228903100 |
| — | INPHI CORP | 218,690 | $9,515 | 0.3% | $25.16 | — | COM | 45772F107 |
| — | BROADSOFT INC | 204,270 | $9,509 | 0.3% | $41.03 | — | COM | 11133B409 |
| SLB | SCHLUMBERGER LTD | 120,791 | $9,499 | 0.3% | $56.35 | +7.7% | COM | 806857108 |
| YELP | YELP INC | 226,020 | $9,425 | 0.3% | $35.05 | 0.0% | CL A | 985817105 |
| ODFL | OLD DOMINION FGHT LINES INC | 134,180 | $9,206 | 0.3% | $19.82 | +9.6% | COM | 679580100 |
| POST | POST HLDGS INC | 118,223 | $9,123 | 0.3% | $39.26 | +39.8% | COM | 737446104 |
| GVA | GRANITE CONSTR INC | 181,720 | $9,039 | 0.3% | $39.16 | +24.1% | COM | 387328107 |
| — | CIMAREX ENERGY CO | 66,510 | $8,937 | 0.3% | $119.32 | — | COM | 171798101 |
| — | TASER INTL INC | 310,881 | $8,894 | 0.3% | $28.61 | — | COM | 87651B104 |
| — | WAGEWORKS INC | 145,993 | $8,892 | 0.3% | $60.21 | — | COM | 930427109 |
| — | BUFFALO WILD WINGS INC | 63,165 | $8,890 | 0.3% | $140.74 | — | COM | 119848109 |
| — | GENESEE & WYO INC | 128,880 | $8,886 | 0.3% | $69.28 | — | CL A | 371559105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 358,376 | $8,863 | 0.3% | $15.96 | +41.8% | COM | 868459108 |
| — | HORIZON PHARMA PLC | 478,965 | $8,684 | 0.3% | $18.13 | — | SHS | G4617B105 |
| — | MEDICINES CO | 228,495 | $8,623 | 0.3% | $37.74 | — | COM | 584688105 |
| — | OCLARO INC | 997,760 | $8,531 | 0.3% | $5.60 | — | COM NEW | 67555N206 |
| VYX | NCR CORP NEW | 265,000 | $8,530 | 0.3% | $18.10 | +8.7% | COM | 62886E108 |
| XOM | EXXON MOBIL CORP | 96,910 | $8,458 | 0.3% | $54.25 | +7.9% | COM | 30231G102 |
| — | CARDIOVASCULAR SYS INC DEL | 354,795 | $8,423 | 0.3% | $23.74 | — | COM | 141619106 |
| — | TENNECO INC | 142,665 | $8,313 | 0.3% | $48.71 | — | COM | 880349105 |
| TLT | ISHARES TR | 60,000 | $8,251 | 0.2% | $130.62 | — | 20 YR TR BD ETF | 464287432 |
| SU | SUNCOR ENERGY INC NEW | 283,850 | $7,885 | 0.2% | $19.46 | +0.3% | COM | 867224107 |
| LEN | LENNAR CORP | 185,750 | $7,865 | 0.2% | $37.51 | +7.7% | CL A | 526057104 |
| — | ACXIOM CORP | 294,555 | $7,850 | 0.2% | $26.65 | — | COM | 005125109 |
| WIX | WIX COM LTD | 180,500 | $7,839 | 0.2% | $38.10 | 0.0% | SHS | M98068105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 190,260 | $7,835 | 0.2% | $41.18 | — | COM | 87157B103 |
| — | ENERGEN CORP | 134,960 | $7,790 | 0.2% | $40.46 | — | COM | 29265N108 |
| CRM | SALESFORCE COM INC | 109,060 | $7,779 | 0.2% | $65.89 | +16.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 83,560 | $7,759 | 0.2% | $87.66 | +1.4% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 154,930 | $7,757 | 0.2% | $57.29 | — | SPONS ADR A | 780259206 |
| VNDA | VANDA PHARMACEUTICALS INC | 465,545 | $7,747 | 0.2% | $13.46 | 0.0% | COM | 921659108 |
| DORM | DORMAN PRODUCTS INC | 120,195 | $7,680 | 0.2% | $47.80 | +28.7% | COM | 258278100 |
| — | RICE ENERGY INC | 293,170 | $7,655 | 0.2% | $21.95 | — | COM | 762760106 |
| — | ZENDESK INC | 248,410 | $7,629 | 0.2% | $25.71 | — | COM | 98936J101 |
| HMC | HONDA MOTOR LTD | 263,435 | $7,619 | 0.2% | $32.76 | — | AMERN SHS | 438128308 |
| — | GTT COMMUNICATIONS INC | 322,507 | $7,589 | 0.2% | $22.49 | — | COM | 362393100 |
| — | WILLIAMS PARTNERS L P NEW | 202,430 | $7,528 | 0.2% | $35.84 | — | COM UNIT LTD PAR | 96949L105 |
| — | CONCHO RES INC | 53,700 | $7,376 | 0.2% | $107.77 | — | COM | 20605P101 |
| NEO | NEOGENOMICS INC | 892,782 | $7,339 | 0.2% | $7.17 | +17.1% | COM NEW | 64049M209 |
| PTEN | PATTERSON UTI ENERGY INC | 326,500 | $7,304 | 0.2% | $18.37 | +9.3% | COM | 703481101 |
| — | TESSERA TECHNOLOGIES INC | 189,920 | $7,301 | 0.2% | $38.44 | — | COM | 88164L100 |
| FIVN | FIVE9 INC | 465,324 | $7,296 | 0.2% | $10.14 | +34.6% | COM | 338307101 |
| STC | STEWART INFORMATION SVCS COR | 163,882 | $7,285 | 0.2% | $34.76 | +29.1% | COM | 860372101 |
| VRNS | VARONIS SYS INC | 239,994 | $7,224 | 0.2% | $7.95 | +15.1% | COM | 922280102 |
| FANG | DIAMONDBACK ENERGY INC | 73,752 | $7,120 | 0.2% | $55.35 | +28.7% | COM | 25278X109 |
| — | BARRACUDA NETWORKS INC | 277,481 | $7,070 | 0.2% | $25.48 | — | COM | 068323104 |
| POWI | POWER INTEGRATIONS INC | 111,085 | $7,002 | 0.2% | $25.95 | 0.0% | COM | 739276103 |
| — | SPECTRANETICS CORP | 277,050 | $6,951 | 0.2% | $19.30 | — | COM | 84760C107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,880 | $6,924 | 0.2% | $65.55 | — | COM UNIT RP LP | 559080106 |
| — | KRATON CORPORATION | 196,165 | $6,874 | 0.2% | $27.93 | — | COM | 50077C106 |
| NFLX | NETFLIX INC | 68,620 | $6,763 | 0.2% | $9.61 | -0.6% | COM | 64110L106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 237,740 | $6,754 | 0.2% | $33.73 | — | COM UNITS | 86764L108 |
| ANIP | ANI PHARMACEUTICALS INC | 100,615 | $6,676 | 0.2% | $62.55 | 0.0% | COM | 00182C103 |
| FN | FABRINET | 149,025 | $6,645 | 0.2% | $22.30 | +78.0% | SHS | G3323L100 |
| FELE | FRANKLIN ELEC INC | 158,993 | $6,473 | 0.2% | $30.07 | +14.2% | COM | 353514102 |
| MPLX | MPLX LP | 183,529 | $6,214 | 0.2% | $36.42 | — | COM UNIT REP LTD | 55336V100 |
| ISRG | INTUITIVE SURGICAL INC | 8,350 | $6,052 | 0.2% | $56.60 | +35.3% | COM NEW | 46120E602 |
| — | PANERA BREAD CO | 30,397 | $5,919 | 0.2% | $204.83 | — | CL A | 69840W108 |
| DKS | DICKS SPORTING GOODS INC | 103,710 | $5,882 | 0.2% | $40.35 | +4.5% | COM | 253393102 |
| — | TOTAL S A | 118,440 | $5,650 | 0.2% | $47.37 | — | SPONSORED ADR | 89151E109 |
| — | CALLIDUS SOFTWARE INC | 306,080 | $5,617 | 0.2% | $13.93 | — | COM | 13123E500 |
| — | WESTERN GAS PARTNERS LP | 100,785 | $5,548 | 0.2% | $56.79 | — | COM UNIT LP IN | 958254104 |
| — | DEL TACO RESTAURANTS INC | 459,770 | $5,480 | 0.2% | $11.92 | — | COM | 245496104 |
| FISV | FISERV INC | 54,694 | $5,440 | 0.2% | $22.92 | +128.9% | COM | 337738108 |
| — | AMEDISYS INC | 114,510 | $5,432 | 0.2% | $37.97 | — | COM | 023436108 |
| — | SOUTHWESTERN ENERGY CO | 391,600 | $5,420 | 0.2% | $20.05 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 206,770 | $5,335 | 0.2% | $19.32 | -5.7% | COM | 127097103 |
| ENTG | ENTEGRIS INC | 304,245 | $5,300 | 0.2% | $15.71 | 0.0% | COM | 29362U104 |
| WCN | WASTE CONNECTIONS INC | 69,590 | $5,198 | 0.2% | $42.53 | +11.0% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 119,060 | $5,176 | 0.2% | $45.22 | -31.2% | COM | 20825C104 |
| LKQ | LKQ CORP | 144,539 | $5,125 | 0.2% | $26.80 | +16.2% | COM | 501889208 |
| PEN | PENUMBRA INC | 67,335 | $5,117 | 0.2% | $69.00 | 0.0% | COM | 70975L107 |
| ARMK | ARAMARK | 132,987 | $5,057 | 0.2% | $20.21 | +16.5% | COM | 03852U106 |
| — | NV5 GLOBAL INC | 154,332 | $4,986 | 0.2% | $28.44 | — | COM | 62945V109 |
| — | NEVRO CORP | 47,460 | $4,954 | 0.1% | $57.14 | — | COM | 64157F103 |
| — | ISHARES TR | 200,000 | $4,792 | 0.1% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| MIDD | MIDDLEBY CORP | 38,745 | $4,790 | 0.1% | $122.79 | 0.0% | COM | 596278101 |
| — | SPLUNK INC | 81,490 | $4,782 | 0.1% | $69.17 | — | COM | 848637104 |
| — | BMC STK HLDGS INC | 268,905 | $4,768 | 0.1% | $17.81 | — | COM | 05591B109 |
| ALGN | ALIGN TECHNOLOGY INC | 50,630 | $4,747 | 0.1% | $65.48 | +38.1% | COM | 016255101 |
| XYL | XYLEM INC | 89,221 | $4,680 | 0.1% | $32.04 | +36.6% | COM | 98419M100 |
| — | SPECTRUM BRANDS HLDGS INC | 33,220 | $4,574 | 0.1% | $100.04 | — | COM | 84763R101 |
| — | VASCULAR SOLUTIONS INC | 93,597 | $4,514 | 0.1% | $48.23 | — | COM | 92231M109 |
| CCK | CROWN HOLDINGS INC | 78,644 | $4,490 | 0.1% | $46.36 | +9.9% | COM | 228368106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 253,300 | $4,486 | 0.1% | $17.07 | — | COM UNIT REP LTD | 29336U107 |
| — | XILINX INC | 82,370 | $4,476 | 0.1% | $54.34 | — | COM | 983919101 |
| — | VONAGE HLDGS CORP | 666,800 | $4,408 | 0.1% | $6.61 | — | COM | 92886T201 |
| — | RICE MIDSTREAM PARTNERS LP | 178,970 | $4,342 | 0.1% | $15.11 | — | UNIT LTD PARTN | 762819100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 112,999 | $4,171 | 0.1% | $15.41 | +15.7% | FNF GROUP COM | 31620R303 |
| — | ONEOK PARTNERS LP | 103,120 | $4,120 | 0.1% | $34.48 | — | UNIT LTD PARTN | 68268N103 |
| BALL | BALL CORP | 50,260 | $4,119 | 0.1% | $32.69 | +5.8% | COM | 058498106 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $4,064 | 0.1% | $38.05 | +21.5% | COM | 008474108 |
| LECO | LINCOLN ELEC HLDGS INC | 64,080 | $4,013 | 0.1% | $57.53 | +8.2% | COM | 533900106 |
| TRGP | TARGA RES CORP | 81,600 | $4,007 | 0.1% | $22.36 | +29.2% | COM | 87612G101 |
| GPN | GLOBAL PMTS INC | 51,777 | $3,974 | 0.1% | $56.36 | +27.1% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 197,185 | $3,952 | 0.1% | $18.55 | 0.0% | COM | 745867101 |
| — | ARIAD PHARMACEUTICALS INC | 285,055 | $3,902 | 0.1% | $13.69 | — | COM | 04033A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,981 | $3,880 | 0.1% | $195.24 | — | COM | 90385D107 |
| CPRT | COPART INC | 72,255 | $3,870 | 0.1% | $5.62 | +13.6% | COM | 217204106 |
| — | NEWFIELD EXPL CO | 88,640 | $3,852 | 0.1% | $43.21 | — | COM | 651290108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 119,396 | $3,839 | 0.1% | $30.70 | +3.2% | COM | 78467J100 |
| — | PLAINS GP HLDGS L P | 296,300 | $3,834 | 0.1% | $10.79 | — | SHS A REP LTPN | 72651A108 |
| — | BUCKEYE PARTNERS L P | 52,790 | $3,780 | 0.1% | $67.53 | — | UNIT LTD PARTN | 118230101 |
| QSR | RESTAURANT BRANDS INTL INC | 84,615 | $3,772 | 0.1% | $38.21 | +18.7% | COM | 76131D103 |
| IRM | IRON MTN INC NEW | 100,165 | $3,759 | 0.1% | $17.85 | +27.4% | COM | 46284V101 |
| — | ZAYO GROUP HLDGS INC | 125,750 | $3,736 | 0.1% | $29.71 | — | COM | 98919V105 |
| — | KANSAS CITY SOUTHERN | 39,950 | $3,728 | 0.1% | $87.46 | — | COM NEW | 485170302 |
| ENB | ENBRIDGE INC | 83,900 | $3,711 | 0.1% | $24.07 | 0.0% | COM | 29250N105 |
| VISN | COMMSCOPE HLDG CO INC | 122,350 | $3,684 | 0.1% | $30.16 | 0.0% | COM | 20337X109 |
| — | DUN & BRADSTREET CORP DEL NE | 26,905 | $3,676 | 0.1% | $136.63 | — | COM | 26483E100 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $3,604 | 0.1% | $67.68 | -6.5% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,581 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| — | EQT MIDSTREAM PARTNERS LP | 46,380 | $3,534 | 0.1% | $78.59 | — | UNIT LTD PARTN | 26885B100 |
| ALKS | ALKERMES PLC | 74,805 | $3,518 | 0.1% | $47.55 | 0.0% | SHS | G01767105 |
| E | ENI S P A | 120,140 | $3,468 | 0.1% | $33.01 | — | SPONSORED ADR | 26874R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,675 | $3,467 | 0.1% | $45.57 | 0.0% | COM | 34964C106 |
| — | GRACE W R & CO DEL NEW | 45,968 | $3,392 | 0.1% | $87.17 | — | COM | 38388F108 |
| CGNX | COGNEX CORP | 63,810 | $3,373 | 0.1% | $22.26 | 0.0% | COM | 192422103 |
| TOL | TOLL BROTHERS INC | 111,200 | $3,320 | 0.1% | $36.35 | -20.5% | COM | 889478103 |
| — | BARRICK GOLD CORP | 185,000 | $3,278 | 0.1% | $21.35 | — | COM | 067901108 |
| INGR | INGREDION INC | 24,539 | $3,265 | 0.1% | $99.65 | +34.1% | COM | 457187102 |
| TM | TOYOTA MOTOR CORP | 28,100 | $3,261 | 0.1% | $139.89 | — | SP ADR REP2COM | 892331307 |
| OPLN | KAR AUCTION SVCS INC | 75,210 | $3,246 | 0.1% | $15.53 | +2.7% | COM | 48238T109 |
| FTNT | FORTINET INC | 87,300 | $3,224 | 0.1% | $6.99 | 0.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 28,385 | $3,200 | 0.1% | $72.01 | +46.4% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 46,900 | $3,123 | 0.1% | $49.57 | +2.6% | COM | 46625H100 |
| — | PARSLEY ENERGY INC | 92,170 | $3,089 | 0.1% | $33.51 | — | CL A | 701877102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,099 | $3,041 | 0.1% | $22.07 | +13.3% | COM | 127387108 |
| ALLE | ALLEGION PUB LTD CO | 43,712 | $3,012 | 0.1% | $54.51 | +15.9% | ORD SHS | G0176J109 |
| — | COOPER COS INC | 16,795 | $3,011 | 0.1% | $153.95 | — | COM NEW | 216648402 |
| — | RANDGOLD RES LTD | 30,000 | $3,002 | 0.1% | $112.03 | — | ADR | 752344309 |
| IWF | ISHARES TR | 28,600 | $2,979 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| IEX | IDEX CORP | 31,250 | $2,924 | 0.1% | $66.68 | +20.6% | COM | 45167R104 |
| MUR | MURPHY OIL CORP | 95,890 | $2,915 | 0.1% | $18.94 | +7.2% | COM | 626717102 |
| — | GOLDCORP INC NEW | 170,000 | $2,808 | 0.1% | $19.13 | — | COM | 380956409 |
| FMC | F M C CORP | 57,495 | $2,779 | 0.1% | $31.32 | +5.5% | COM NEW | 302491303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,160 | $2,738 | 0.1% | $38.51 | — | UNIT LTD PARTN | 726503105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 93,280 | $2,729 | 0.1% | $30.51 | — | COM UNIT | 16411Q101 |
| MAS | MASCO CORP | 79,053 | $2,712 | 0.1% | $22.23 | +35.2% | COM | 574599106 |
| — | APACHE CORP | 41,410 | $2,645 | 0.1% | $48.81 | — | COM | 037411105 |
| NDAQ | NASDAQ INC | 37,530 | $2,535 | 0.1% | $17.55 | +13.2% | COM | 631103108 |
| — | TESORO CORP | 31,600 | $2,514 | 0.1% | $79.56 | — | COM | 881609101 |
| — | TRANSCANADA CORP | 50,690 | $2,411 | 0.1% | $42.92 | — | COM | 89353D107 |
| — | EMERGE ENERGY SVCS LP | 180,930 | $2,359 | 0.1% | $4.97 | — | COM REP PARTN | 29102H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $2,340 | 0.1% | $73.52 | +28.5% | COM | 92532F100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 265,000 | $2,247 | 0.1% | $8.48 | — | COM | 30555Q108 |
| — | CHINA PETE & CHEM CORP | 30,250 | $2,234 | 0.1% | $79.10 | — | SPON ADR H SHS | 16941R108 |
| — | STERICYCLE INC | 27,690 | $2,219 | 0.1% | $110.15 | — | COM | 858912108 |
| — | BAKER HUGHES INC | 43,800 | $2,211 | 0.1% | $50.48 | — | COM | 057224107 |
| — | DOMINION MIDSTREAM PARTNERS | 91,638 | $2,191 | 0.1% | $34.30 | — | COM UT REP LTD | 257454108 |
| CTAS | CINTAS CORP | 19,200 | $2,162 | 0.1% | $9.77 | +153.4% | COM | 172908105 |
| SM | SM ENERGY CO | 54,900 | $2,118 | 0.1% | $28.63 | 0.0% | COM | 78454L100 |
| — | VARIAN MED SYS INC | 20,930 | $2,083 | 0.1% | $67.74 | — | COM | 92220P105 |
| AOS | SMITH A O | 20,980 | $2,073 | 0.1% | $29.03 | +37.6% | COM | 831865209 |
| EQT | EQT CORP | 28,250 | $2,052 | 0.1% | $34.45 | +5.7% | COM | 26884L109 |
| VLO | VALERO ENERGY CORP NEW | 38,000 | $2,014 | 0.1% | $32.12 | +14.4% | COM | 91913Y100 |
| GNTX | GENTEX CORP | 114,500 | $2,011 | 0.1% | $14.49 | +19.2% | COM | 371901109 |
| — | BOARDWALK PIPELINE PARTNERS | 115,885 | $1,989 | 0.1% | $12.53 | — | UT LTD PARTNER | 096627104 |
| RES | RPC INC | 113,500 | $1,907 | 0.1% | $11.76 | +12.0% | COM | 749660106 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,100 | $1,830 | 0.1% | $50.37 | +13.9% | COM | 674599105 |
| — | TESORO LOGISTICS LP | 37,065 | $1,795 | 0.1% | $46.57 | — | COM UNIT LP | 88160T107 |
| UAA | UNDER ARMOUR INC | 45,300 | $1,752 | 0.1% | $23.49 | +72.0% | CL A | 904311107 |
| BAC | BANK AMER CORP | 110,000 | $1,722 | 0.1% | $13.45 | -10.3% | COM | 060505104 |
| UA | UNDER ARMOUR INC | 50,656 | $1,715 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| — | UNIT CORP | 91,430 | $1,701 | 0.1% | $11.66 | — | COM | 909218109 |
| MAT | MATTEL INC | 55,089 | $1,668 | 0.1% | $27.43 | +19.2% | COM | 577081102 |
| — | VIPER ENERGY PARTNERS LP | 102,411 | $1,654 | 0.1% | $18.42 | — | COM UNT RP INT | 92763M105 |
| LUV | SOUTHWEST AIRLS CO | 42,440 | $1,650 | 0.0% | $11.98 | +183.7% | COM | 844741108 |
| TRMB | TRIMBLE NAVIGATION LTD | 57,340 | $1,638 | 0.0% | $23.45 | +14.0% | COM | 896239100 |
| FAST | FASTENAL CO | 38,810 | $1,621 | 0.0% | $8.84 | -5.9% | COM | 311900104 |
| — | UNITED STATES STL CORP NEW | 85,700 | $1,616 | 0.0% | $18.86 | — | COM | 912909108 |
| — | PHILLIPS 66 PARTNERS LP | 33,190 | $1,613 | 0.0% | $67.67 | — | COM UNIT REP INT | 718549207 |
| MOG/A | MOOG INC | 26,330 | $1,568 | 0.0% | $44.94 | +17.2% | CL A | 615394202 |
| KMI | KINDER MORGAN INC DEL | 65,300 | $1,510 | 0.0% | $9.95 | +31.3% | COM | 49456B101 |
| GEL | GENESIS ENERGY L P | 38,690 | $1,469 | 0.0% | $37.33 | — | UNIT LTD PARTN | 371927104 |
| — | ANSYS INC | 15,690 | $1,453 | 0.0% | $88.21 | — | COM | 03662Q105 |
| INDY | ISHARES | 41,700 | $1,243 | 0.0% | $29.74 | — | INDIA 50 ETF | 464289529 |
| — | PETROCHINA CO LTD | 18,450 | $1,232 | 0.0% | $108.57 | — | SPONSORED ADR | 71646E100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 44,100 | $1,230 | 0.0% | $27.89 | — | COM UNIT REPST | 65506L105 |
| WAT | WATERS CORP | 7,620 | $1,208 | 0.0% | $95.76 | +61.6% | COM | 941848103 |
| — | NUSTAR ENERGY LP | 24,300 | $1,205 | 0.0% | $49.79 | — | UNIT COM | 67058H102 |
| BHP | BHP BILLITON LTD | 34,600 | $1,199 | 0.0% | $34.65 | — | SPONSORED ADR | 088606108 |
| MUSA | MURPHY USA INC | 16,645 | $1,188 | 0.0% | $60.67 | +19.6% | COM | 626755102 |
| — | SONIC CORP | 44,885 | $1,175 | 0.0% | $20.06 | — | COM | 835451105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 50,600 | $1,161 | 0.0% | $22.94 | — | COM UNIT LTD | 866142102 |
| — | TALLGRASS ENERGY PARTNERS LP | 23,881 | $1,151 | 0.0% | $46.49 | — | COM UNIT | 874697105 |
| PRAA | PRA GROUP INC | 31,710 | $1,095 | 0.0% | $59.03 | -50.1% | COM | 69354N106 |
| RPM | RPM INTL INC | 20,240 | $1,087 | 0.0% | $32.28 | +64.4% | COM | 749685103 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,345 | $1,038 | 0.0% | $41.05 | — | UNIT LTD INT | 822634101 |
| CE | CELANESE CORP DEL | 15,530 | $1,034 | 0.0% | $56.03 | -2.5% | COM SER A | 150870103 |
| PAYX | PAYCHEX INC | 14,740 | $853 | 0.0% | $25.12 | +80.5% | COM | 704326107 |
| FFIV | F5 NETWORKS INC | 6,380 | $795 | 0.0% | $77.13 | +57.4% | COM | 315616102 |
| PSX | PHILLIPS 66 | 9,610 | $774 | 0.0% | $52.00 | +4.6% | COM | 718546104 |
| — | CNOOC LTD | 6,080 | $769 | 0.0% | $173.68 | — | SPONSORED ADR | 126132109 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $762 | 0.0% | $61.55 | -0.2% | COM | 24906P109 |
| — | STATOIL ASA | 41,390 | $695 | 0.0% | $17.60 | — | SPONSORED ADR | 85771P102 |
| — | CARRIZO OIL & GAS INC | 16,780 | $682 | 0.0% | $30.72 | — | COM | 144577103 |
| BA | BOEING CO | 5,000 | $659 | 0.0% | $80.37 | +50.3% | COM | 097023105 |
| RRC | RANGE RES CORP | 16,990 | $658 | 0.0% | $49.61 | -18.5% | COM | 75281A109 |
| SEE | SEALED AIR CORP NEW | 13,840 | $634 | 0.0% | $31.91 | +25.2% | COM | 81211K100 |
| — | MONSANTO CO NEW | 6,120 | $625 | 0.0% | $112.54 | — | COM | 61166W101 |
| SLV | ISHARES SILVER TRUST | 34,200 | $622 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| — | BONANZA CREEK ENERGY INC | 600,800 | $613 | 0.0% | $2.01 | — | COM | 097793103 |
| TJX | TJX COS INC NEW | 6,840 | $511 | 0.0% | $24.13 | +42.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 6,950 | $476 | 0.0% | $52.31 | -10.3% | COM | 747525103 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $468 | 0.0% | $35.52 | -28.6% | COM | 62855J104 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $440 | 0.0% | $62.16 | -16.8% | COM | 412822108 |
| KO | COCA COLA CO | 10,020 | $424 | 0.0% | $30.03 | +8.4% | COM | 191216100 |
| C | CITIGROUP INC | 8,010 | $378 | 0.0% | $39.82 | -14.2% | COM NEW | 172967424 |
| BWA | BORGWARNER INC | 10,340 | $364 | 0.0% | $40.93 | -37.7% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $341 | 0.0% | $57.94 | +16.5% | COM | 742718109 |
| PCAR | PACCAR INC | 5,750 | $338 | 0.0% | $24.37 | +9.4% | COM | 693718108 |
| AMGN | AMGEN INC | 2,000 | $334 | 0.0% | $76.97 | +65.9% | COM | 031162100 |
| — | ROWAN COMPANIES PLC | 21,880 | $332 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| AXP | AMERICAN EXPRESS CO | 5,175 | $331 | 0.0% | $62.04 | -9.2% | COM | 025816109 |
| — | NABORS INDUSTRIES LTD | 22,400 | $272 | 0.0% | $13.66 | — | SHS | G6359F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $265 | 0.0% | $45.09 | +64.3% | COM | 053015103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,800 | $264 | 0.0% | $19.00 | — | SPON ADR SER B | 833635105 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $260 | 0.0% | $52.51 | +76.9% | COM | 452308109 |
| IWP | ISHARES TR | 2,600 | $253 | 0.0% | $97.31 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 2,290 | $242 | 0.0% | $105.68 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 6,500 | $220 | 0.0% | $17.45 | +27.6% | COM | 717081103 |
| GLPG | GALAPAGOS NV | 3,330 | $215 | 0.0% | $59.01 | — | SPON ADR | 36315X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,100 | $212 | 0.0% | $31.40 | — | SPONSORED ADR | 82706C108 |
| UNP | UNION PAC CORP | 2,000 | $195 | 0.0% | $78.96 | -3.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 230 | $185 | 0.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| BMA | BANCO MACRO SA | 2,300 | $180 | 0.0% | $58.13 | — | SPON ADR B | 05961W105 |
| INTC | INTEL CORP | 4,700 | $177 | 0.0% | $26.54 | +7.8% | COM | 458140100 |
| KT | KT CORP | 10,995 | $176 | 0.0% | $11.93 | — | SPONSORED ADR | 48268K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $175 | 0.0% | $26.27 | — | SPONSORED ADR | 874039100 |
| PEP | PEPSICO INC | 1,600 | $174 | 0.0% | $56.00 | +44.8% | COM | 713448108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,735 | $173 | 0.0% | $4.61 | — | SPONSORED ADR | 20441A102 |
| PRGO | PERRIGO CO PLC | 1,740 | $161 | 0.0% | $159.50 | -42.2% | SHS | G97822103 |
| CSCO | CISCO SYS INC | 5,000 | $159 | 0.0% | $15.24 | +51.4% | COM | 17275R102 |
| — | DBV TECHNOLOGIES S A | 4,090 | $149 | 0.0% | $35.33 | — | SPONSORED ADR | 23306J101 |
| TAL | TAL ED GROUP | 2,000 | $142 | 0.0% | $46.50 | — | ADS REPSTG COM | 874080104 |
| HAL | HALLIBURTON CO | 3,080 | $138 | 0.0% | $30.81 | +18.0% | COM | 406216101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,900 | $134 | 0.0% | $31.40 | — | SPON ADR | 647581107 |
| RYAAY | RYANAIR HLDGS PLC | 1,775 | $133 | 0.0% | $69.30 | — | SPONSORED ADR NE | 783513203 |
| CAT | CATERPILLAR INC DEL | 1,500 | $133 | 0.0% | $61.94 | +6.6% | COM | 149123101 |
| — | ATLASSIAN CORP PLC | 4,300 | $129 | 0.0% | $25.12 | — | CL A | G06242104 |
| RIG | TRANSOCEAN LTD | 11,600 | $124 | 0.0% | $20.60 | -48.7% | REG SHS | H8817H100 |
| — | TATA MTRS LTD | 3,060 | $122 | 0.0% | $34.64 | — | SPONSORED ADR | 876568502 |
| — | VIDEOCON D2H LTD | 12,250 | $120 | 0.0% | $8.52 | — | ADR | 92657J101 |
| DE | DEERE & CO | 1,400 | $119 | 0.0% | $68.04 | +3.4% | COM | 244199105 |
| BIDU | BAIDU INC | 650 | $118 | 0.0% | $164.62 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 3,000 | $118 | 0.0% | $35.38 | +0.1% | COM | 68389X105 |
| NICE | NICE LTD | 1,705 | $114 | 0.0% | $60.93 | — | SPONSORED ADR | 653656108 |
| ABBV | ABBVIE INC | 1,800 | $114 | 0.0% | $38.85 | +13.1% | COM | 00287Y109 |
| — | CHINA LODGING GROUP LTD | 2,460 | $111 | 0.0% | $31.21 | — | SPONSORED ADR | 16949N109 |
| DTEAF | DAVIDSTEA INC | 8,850 | $109 | 0.0% | $12.03 | +11.0% | COM | 238661102 |
| HDB | HDFC BANK LTD | 1,500 | $108 | 0.0% | $66.67 | — | ADR REPS 3 SHS | 40415F101 |
| — | BROADCOM LTD | 620 | $107 | 0.0% | $154.84 | — | SHS | Y09827109 |
| NKE | NIKE INC | 2,000 | $105 | 0.0% | $49.69 | +0.6% | CL B | 654106103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,055 | $104 | 0.0% | $34.04 | — | SHS CL A | G5480U104 |
| — | ALLERGAN PLC | 441 | $102 | 0.0% | $267.57 | — | SHS | G0177J108 |
| BAP | CREDICORP LTD | 670 | $102 | 0.0% | $112.07 | +10.3% | COM | G2519Y108 |
| — | BANCOLOMBIA S A | 2,470 | $96 | 0.0% | $34.82 | — | SPON ADR PREF | 05968L102 |
| MCD | MCDONALDS CORP | 800 | $92 | 0.0% | $71.80 | +31.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,800 | $76 | 0.0% | $33.90 | +6.6% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 500 | $63 | 0.0% | $95.07 | +8.3% | COM | 701094104 |
| — | CDK GLOBAL INC | 1,000 | $57 | 0.0% | $47.00 | — | COM | 12508E101 |
| SYK | STRYKER CORP | 340 | $40 | 0.0% | $60.08 | +74.6% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $39 | 0.0% | $77.08 | — | COM | 931427108 |
| CMI | CUMMINS INC | 300 | $38 | 0.0% | $96.23 | -1.6% | COM | 231021106 |
| — | TIVO CORP | 739 | $14 | 0.0% | $18.94 | — | COM | 88870P106 |
| — | CONSOL ENERGY INC | 530 | $10 | 0.0% | $33.81 | — | COM | 20854P109 |
| — | CALIFORNIA RES CORP | 234 | $3 | 0.0% | $12.82 | — | COM NEW | 13057Q206 |