CIK: 0001106832 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $3,135,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 436,691 | $58,552 | 1.9% | $69.66 | +48.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 915,124 | $56,866 | 1.8% | $51.45 | +4.8% | COM | 594918104 |
| EOG | EOG RES INC | 537,489 | $54,340 | 1.7% | $61.57 | +17.5% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 325,120 | $52,032 | 1.7% | $95.86 | +34.7% | COM | 91324P102 |
| EEM | ISHARES TR | 1,425,000 | $49,889 | 1.6% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 1,527,102 | $48,256 | 1.5% | $31.21 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,219,123 | $48,119 | 1.5% | $28.60 | +11.1% | COM | 808513105 |
| — | ABIOMED INC | 407,439 | $45,910 | 1.5% | $101.66 | — | COM | 003654100 |
| ADBE | ADOBE SYS INC | 442,398 | $45,545 | 1.5% | $87.51 | +21.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 681,853 | $43,741 | 1.4% | $21.97 | +20.9% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 583,746 | $41,580 | 1.3% | $63.89 | -2.4% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 1,280,553 | $41,323 | 1.3% | $25.26 | +8.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 52,181 | $40,274 | 1.3% | $36.06 | +7.2% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 881,814 | $40,272 | 1.3% | $16.97 | +83.5% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 298,848 | $37,371 | 1.2% | $17.71 | +35.3% | COM | 697435105 |
| CME | CME GROUP INC | 289,723 | $33,420 | 1.1% | $61.99 | +26.8% | COM | 12572Q105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 131,046 | $33,409 | 1.1% | $165.30 | +51.1% | COM | 90384S303 |
| MS | MORGAN STANLEY | 779,714 | $32,943 | 1.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| — | COACH INC | 927,225 | $32,471 | 1.0% | $36.42 | — | COM | 189754104 |
| — | DELPHI AUTOMOTIVE PLC | 479,212 | $32,275 | 1.0% | $72.59 | — | SHS | G27823106 |
| MIDD | MIDDLEBY CORP | 244,620 | $31,510 | 1.0% | $125.38 | +0.4% | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP | 325,383 | $30,488 | 1.0% | $24.45 | +32.5% | COM | 28176E108 |
| — | CONTINENTAL RESOURCES INC | 575,168 | $29,644 | 0.9% | $31.01 | — | COM | 212015101 |
| BIIB | BIOGEN INC | 104,396 | $29,605 | 0.9% | $277.53 | +6.8% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 38,160 | $28,615 | 0.9% | $27.60 | +42.0% | COM | 023135106 |
| V | VISA INC | 354,947 | $27,693 | 0.9% | $64.75 | +16.5% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 146,599 | $27,297 | 0.9% | $147.85 | +7.1% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 501,629 | $26,636 | 0.8% | $43.30 | +1.8% | COM | 253393102 |
| PH | PARKER HANNIFIN CORP | 189,231 | $26,492 | 0.8% | $115.56 | +0.0% | COM | 701094104 |
| — | MOBILEYE N V AMSTELVEEN | 676,585 | $25,791 | 0.8% | $50.59 | — | ORD SHS | N51488117 |
| META | FACEBOOK INC | 223,502 | $25,714 | 0.8% | $77.92 | +56.5% | CL A | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC | 251,333 | $24,397 | 0.8% | $74.45 | +9.9% | COM | 445658107 |
| — | PANERA BREAD CO | 117,403 | $24,078 | 0.8% | $205.02 | — | CL A | 69840W108 |
| CBRE | CBRE GROUP INC | 737,314 | $23,218 | 0.7% | $26.84 | +7.9% | CL A | 12504L109 |
| AAPL | APPLE INC | 198,817 | $23,027 | 0.7% | $23.19 | +12.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 143,609 | $22,993 | 0.7% | $127.92 | +1.5% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 562,305 | $22,886 | 0.7% | $40.84 | 0.0% | CL A COM | 922475108 |
| — | RED HAT INC | 325,880 | $22,714 | 0.7% | $69.84 | — | COM | 756577102 |
| — | MICROSEMI CORP | 404,605 | $21,837 | 0.7% | $38.18 | — | COM | 595137100 |
| EA | ELECTRONIC ARTS INC | 242,375 | $19,089 | 0.6% | $77.78 | +0.5% | COM | 285512109 |
| — | U S SILICA HLDGS INC | 326,220 | $18,490 | 0.6% | $21.37 | — | COM | 90346E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 404,496 | $17,935 | 0.6% | $23.52 | -2.7% | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 618,670 | $16,729 | 0.5% | $35.70 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 472,615 | $16,471 | 0.5% | $26.13 | +17.9% | COM | 74762E102 |
| — | SYNOVUS FINL CORP | 395,689 | $16,255 | 0.5% | $30.96 | — | COM NEW | 87161C501 |
| MTZ | MASTEC INC | 414,835 | $15,867 | 0.5% | $22.40 | +51.4% | COM | 576323109 |
| — | PDC ENERGY INC | 213,225 | $15,476 | 0.5% | $67.15 | — | COM | 69327R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 176,089 | $15,107 | 0.5% | $38.04 | +6.8% | COM NEW | 457985208 |
| — | PRA HEALTH SCIENCES INC | 273,555 | $15,078 | 0.5% | $56.48 | — | COM | 69354M108 |
| — | NUVASIVE INC | 221,905 | $14,948 | 0.5% | $60.75 | — | COM | 670704105 |
| NFLX | NETFLIX INC | 120,273 | $14,890 | 0.5% | $10.57 | +12.1% | COM | 64110L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 264,280 | $14,879 | 0.5% | $46.46 | 0.0% | COM | 238337109 |
| — | CSRA INC | 467,125 | $14,873 | 0.5% | $31.84 | — | COM | 12650T104 |
| BWXT | BWX TECHNOLOGIES INC | 360,265 | $14,303 | 0.5% | $27.75 | +25.8% | COM | 05605H100 |
| — | LOGMEIN INC | 147,185 | $14,211 | 0.5% | $90.50 | — | COM | 54142L109 |
| LAD | LITHIA MTRS INC | 144,160 | $13,959 | 0.4% | $84.84 | +8.0% | CL A | 536797103 |
| EXEL | EXELIXIS INC | 934,015 | $13,926 | 0.4% | $10.81 | +33.4% | COM | 30161Q104 |
| SHOP | SHOPIFY INC | 321,755 | $13,794 | 0.4% | $3.83 | +9.6% | CL A | 82509L107 |
| — | VONAGE HLDGS CORP | 1,972,720 | $13,513 | 0.4% | $6.77 | — | COM | 92886T201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 156,735 | $13,442 | 0.4% | $74.12 | 0.0% | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 237,456 | $13,184 | 0.4% | $35.23 | +29.4% | COM | 855244109 |
| — | GENESEE & WYO INC | 184,615 | $12,814 | 0.4% | $69.32 | — | CL A | 371559105 |
| OSK | OSHKOSH CORP | 197,570 | $12,765 | 0.4% | $45.53 | +18.0% | COM | 688239201 |
| ITRI | ITRON INC | 202,350 | $12,718 | 0.4% | $37.48 | +60.9% | COM | 465741106 |
| — | BERRY PLASTICS GROUP INC | 257,325 | $12,539 | 0.4% | $36.19 | — | COM | 08579W103 |
| — | SWIFT TRANSN CO | 511,300 | $12,455 | 0.4% | $24.36 | — | CL A | 87074U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 251,135 | $12,378 | 0.4% | $47.23 | 0.0% | COM | 874054109 |
| KBR | KBR INC | 741,090 | $12,369 | 0.4% | $14.05 | 0.0% | COM | 48242W106 |
| — | CHESAPEAKE ENERGY CORP | 1,757,200 | $12,336 | 0.4% | $7.02 | — | COM | 165167107 |
| JACK | JACK IN THE BOX INC | 108,050 | $12,063 | 0.4% | $84.30 | +21.2% | COM | 466367109 |
| CNK | CINEMARK HOLDINGS INC | 314,210 | $12,053 | 0.4% | $34.83 | 0.0% | COM | 17243V102 |
| — | SPIRIT AIRLS INC | 207,340 | $11,997 | 0.4% | $57.86 | — | COM | 848577102 |
| YELP | YELP INC | 314,155 | $11,979 | 0.4% | $35.59 | +3.9% | CL A | 985817105 |
| — | POWERSHARES QQQ TRUST | 100,000 | $11,848 | 0.4% | $118.72 | — | UNIT SER 1 | 73935A104 |
| ODFL | OLD DOMINION FGHT LINES INC | 136,710 | $11,728 | 0.4% | $19.93 | +29.3% | COM | 679580100 |
| — | BLACKHAWK NETWORK HLDGS INC | 304,625 | $11,477 | 0.4% | $37.68 | — | COM | 09238E104 |
| TDG | TRANSDIGM GROUP INC | 46,021 | $11,457 | 0.4% | $137.17 | +28.3% | COM | 893641100 |
| CVLT | COMMVAULT SYSTEMS INC | 221,807 | $11,401 | 0.4% | $37.01 | +44.9% | COM | 204166102 |
| CVX | CHEVRON CORP NEW | 96,485 | $11,356 | 0.4% | $61.45 | +20.1% | COM | 166764100 |
| BURL | BURLINGTON STORES INC | 133,963 | $11,353 | 0.4% | $52.23 | +54.5% | COM | 122017106 |
| — | FLEETCOR TECHNOLOGIES INC | 79,362 | $11,231 | 0.4% | $141.52 | — | COM | 339041105 |
| — | CALLON PETE CO DEL | 728,715 | $11,200 | 0.4% | $9.80 | — | COM | 13123X102 |
| — | HEALTHSOUTH CORP | 268,900 | $11,089 | 0.4% | $38.82 | — | COM NEW | 421924309 |
| BDC | BELDEN INC | 148,090 | $11,073 | 0.4% | $67.54 | +2.5% | COM | 077454106 |
| ASTE | ASTEC INDS INC | 163,175 | $11,008 | 0.4% | $36.73 | +54.0% | COM | 046224101 |
| — | LIONS GATE ENTMNT CORP | 409,048 | $11,003 | 0.4% | $26.90 | — | CL A VTG | 535919401 |
| KMT | KENNAMETAL INC | 348,850 | $10,905 | 0.3% | $24.51 | 0.0% | COM | 489170100 |
| WAL | WESTERN ALLIANCE BANCORP | 223,705 | $10,897 | 0.3% | $37.34 | 0.0% | COM | 957638109 |
| — | TESARO INC | 80,645 | $10,845 | 0.3% | $134.48 | — | COM | 881569107 |
| WEX | WEX INC | 96,855 | $10,809 | 0.3% | $108.19 | 0.0% | COM | 96208T104 |
| MPWR | MONOLITHIC PWR SYS INC | 128,315 | $10,513 | 0.3% | $56.88 | +30.9% | COM | 609839105 |
| — | ENERGY TRANSFER PRTNRS L P | 292,569 | $10,477 | 0.3% | $42.60 | — | UNIT LTD PARTN | 29273R109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 165,410 | $10,470 | 0.3% | $44.68 | 0.0% | CL A | 65336K103 |
| — | TESSERA HLDG CORP | 236,395 | $10,449 | 0.3% | $44.20 | — | COM | 88166T101 |
| LOPE | GRAND CANYON ED INC | 177,890 | $10,398 | 0.3% | $51.14 | 0.0% | COM | 38526M106 |
| BP | BP PLC | 275,700 | $10,306 | 0.3% | $37.47 | — | SPONSORED ADR | 055622104 |
| — | CYPRESS SEMICONDUCTOR CORP | 899,555 | $10,291 | 0.3% | $12.08 | — | COM | 232806109 |
| MRCY | MERCURY SYS INC | 338,854 | $10,240 | 0.3% | $28.41 | 0.0% | COM | 589378108 |
| — | GTT COMMUNICATIONS INC | 355,252 | $10,213 | 0.3% | $23.07 | — | COM | 362393100 |
| HAL | HALLIBURTON CO | 185,580 | $10,038 | 0.3% | $41.52 | +0.4% | COM | 406216101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 116,588 | $10,021 | 0.3% | $45.31 | +73.9% | COM | 477839104 |
| AORT | CRYOLIFE INC | 521,825 | $9,993 | 0.3% | $15.12 | +20.5% | COM | 228903100 |
| ON | ON SEMICONDUCTOR CORP | 763,830 | $9,746 | 0.3% | $11.94 | 0.0% | COM | 682189105 |
| XHB | SPDR SERIES TRUST | 286,600 | $9,701 | 0.3% | $33.94 | — | S&P HOMEBUILD | 78464A888 |
| WCC | WESCO INTL INC | 145,050 | $9,653 | 0.3% | $61.73 | 0.0% | COM | 95082P105 |
| — | WILLIAMS PARTNERS L P NEW | 251,830 | $9,577 | 0.3% | $36.27 | — | COM UNIT LTD PAR | 96949L105 |
| — | WRIGHT MED GROUP N V | 410,870 | $9,442 | 0.3% | $24.50 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MEDIDATA SOLUTIONS INC | 190,040 | $9,439 | 0.3% | $55.76 | — | COM | 58471A105 |
| — | DEVRY ED GROUP INC | 299,335 | $9,339 | 0.3% | $31.20 | — | COM | 251893103 |
| — | ZELTIQ AESTHETICS INC | 214,560 | $9,338 | 0.3% | $39.22 | — | COM | 98933Q108 |
| VNDA | VANDA PHARMACEUTICALS INC | 583,960 | $9,314 | 0.3% | $13.99 | +14.9% | COM | 921659108 |
| LNG | CHENIERE ENERGY INC | 224,250 | $9,291 | 0.3% | $40.47 | -0.2% | COM NEW | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 283,850 | $9,279 | 0.3% | $19.46 | +13.2% | COM | 867224107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 116,520 | $9,245 | 0.3% | $72.64 | 0.0% | COM | 269796108 |
| — | CYRUSONE INC | 202,330 | $9,050 | 0.3% | $52.62 | — | COM | 23283R100 |
| — | WAGEWORKS INC | 124,258 | $9,009 | 0.3% | $60.21 | — | COM | 930427109 |
| DORM | DORMAN PRODUCTS INC | 121,525 | $8,879 | 0.3% | $48.03 | +42.2% | COM | 258278100 |
| — | ACXIOM CORP | 327,385 | $8,774 | 0.3% | $26.67 | — | COM | 005125109 |
| XOM | EXXON MOBIL CORP | 96,910 | $8,747 | 0.3% | $54.25 | +7.2% | COM | 30231G102 |
| — | ENCANA CORP | 742,750 | $8,720 | 0.3% | $6.09 | — | COM | 292505104 |
| — | DEL TACO RESTAURANTS INC | 617,490 | $8,719 | 0.3% | $12.48 | — | COM | 245496104 |
| — | BAKER HUGHES INC | 133,900 | $8,699 | 0.3% | $60.23 | — | COM | 057224107 |
| — | CARDIOVASCULAR SYS INC DEL | 358,785 | $8,686 | 0.3% | $23.75 | — | COM | 141619106 |
| DE | DEERE & CO | 84,143 | $8,670 | 0.3% | $81.20 | +0.3% | COM | 244199105 |
| ICLR | ICON PLC | 115,280 | $8,669 | 0.3% | $75.14 | +3.4% | SHS | G4705A100 |
| GVA | GRANITE CONSTR INC | 155,520 | $8,554 | 0.3% | $39.16 | +35.6% | COM | 387328107 |
| — | ROYAL DUTCH SHELL PLC | 154,930 | $8,425 | 0.3% | $57.29 | — | SPONS ADR A | 780259206 |
| EGHT | 8X8 INC NEW | 586,096 | $8,381 | 0.3% | $9.42 | +53.9% | COM | 282914100 |
| WIX | WIX COM LTD | 187,960 | $8,374 | 0.3% | $38.38 | +17.5% | SHS | M98068105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 330,541 | $8,346 | 0.3% | $15.96 | +40.0% | COM | 868459108 |
| — | SOUTHWESTERN ENERGY CO | 769,800 | $8,329 | 0.3% | $15.52 | — | COM | 845467109 |
| NEO | NEOGENOMICS INC | 971,332 | $8,324 | 0.3% | $7.28 | +17.7% | COM NEW | 64049M209 |
| — | UNIVAR INC | 291,525 | $8,271 | 0.3% | $28.37 | — | COM | 91336L107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 700,725 | $8,262 | 0.3% | $10.54 | — | COM | 30555Q108 |
| PNC | PNC FINL SVCS GROUP INC | 70,600 | $8,257 | 0.3% | $71.78 | +7.5% | COM | 693475105 |
| — | DSW INC | 359,715 | $8,148 | 0.3% | $22.65 | — | CL A | 23334L102 |
| ICUI | ICU MED INC | 55,055 | $8,112 | 0.3% | $144.73 | 0.0% | COM | 44930G107 |
| — | FINANCIAL ENGINES INC | 219,705 | $8,074 | 0.3% | $36.75 | — | COM | 317485100 |
| PRI | PRIMERICA INC | 115,627 | $7,996 | 0.3% | $63.58 | 0.0% | COM | 74164M108 |
| — | DIGITALGLOBE INC | 276,980 | $7,935 | 0.3% | $28.65 | — | COM NEW | 25389M877 |
| — | SKECHERS U S A INC | 320,410 | $7,876 | 0.3% | $24.58 | — | CL A | 830566105 |
| — | INPHI CORP | 175,555 | $7,833 | 0.2% | $25.16 | — | COM | 45772F107 |
| — | ENERGEN CORP | 134,960 | $7,783 | 0.2% | $40.46 | — | COM | 29265N108 |
| — | INTERXION HOLDING N.V | 221,182 | $7,757 | 0.2% | $30.67 | — | SHS | N47279109 |
| JPM | JPMORGAN CHASE & CO | 88,400 | $7,628 | 0.2% | $54.42 | +10.1% | COM | 46625H100 |
| RBC | RBC BEARINGS INC | 82,145 | $7,624 | 0.2% | $80.64 | 0.0% | COM | 75524B104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,880 | $7,403 | 0.2% | $65.55 | — | COM UNIT RP LP | 559080106 |
| FIVN | FIVE9 INC | 520,209 | $7,382 | 0.2% | $10.59 | +36.1% | COM | 338307101 |
| EFA | ISHARES TR | 127,500 | $7,361 | 0.2% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 145,345 | $7,318 | 0.2% | $34.23 | 0.0% | COM | 56585A102 |
| SF | STIFEL FINL CORP | 145,605 | $7,273 | 0.2% | $26.66 | 0.0% | COM | 860630102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 91,587 | $7,197 | 0.2% | $76.28 | 0.0% | COM | 81725T100 |
| LITE | LUMENTUM HLDGS INC | 186,113 | $7,193 | 0.2% | $27.08 | +47.0% | COM | 55024U109 |
| TLT | ISHARES TR | 60,000 | $7,148 | 0.2% | $130.62 | — | 20 YR TR BD ETF | 464287432 |
| RRC | RANGE RES CORP | 207,290 | $7,122 | 0.2% | $36.91 | -3.1% | COM | 75281A109 |
| — | WPX ENERGY INC | 479,805 | $6,991 | 0.2% | $14.57 | — | COM | 98212B103 |
| WMB | WILLIAMS COS INC DEL | 224,400 | $6,988 | 0.2% | $16.23 | +14.3% | COM | 969457100 |
| MPLX | MPLX LP | 201,749 | $6,985 | 0.2% | $36.26 | — | COM UNIT REP LTD | 55336V100 |
| — | HEALTHWAYS INC | 302,050 | $6,872 | 0.2% | $22.75 | — | COM | 422245100 |
| FANG | DIAMONDBACK ENERGY INC | 66,852 | $6,756 | 0.2% | $55.35 | +39.5% | COM | 25278X109 |
| — | GREAT WESTN BANCORP INC | 152,270 | $6,637 | 0.2% | $43.59 | — | COM | 391416104 |
| — | SPECTRANETICS CORP | 267,840 | $6,562 | 0.2% | $19.30 | — | COM | 84760C107 |
| — | APACHE CORP | 102,610 | $6,513 | 0.2% | $57.56 | — | COM | 037411105 |
| — | BARRACUDA NETWORKS INC | 303,581 | $6,506 | 0.2% | $25.13 | — | COM | 068323104 |
| — | CIMAREX ENERGY CO | 46,810 | $6,361 | 0.2% | $119.32 | — | COM | 171798101 |
| — | KLX INC | 135,755 | $6,124 | 0.2% | $45.11 | — | COM | 482539103 |
| — | OCLARO INC | 683,270 | $6,115 | 0.2% | $5.60 | — | COM NEW | 67555N206 |
| LOGI | LOGITECH INTL S A | 246,445 | $6,104 | 0.2% | $20.79 | 0.0% | SHS | H50430232 |
| BAC | BANK AMER CORP | 275,800 | $6,095 | 0.2% | $14.79 | +6.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 72,291 | $6,069 | 0.2% | $56.35 | +11.9% | COM | 806857108 |
| — | TOTAL S A | 118,440 | $6,037 | 0.2% | $47.37 | — | SPONSORED ADR | 89151E109 |
| HDSN | HUDSON TECHNOLOGIES INC | 748,023 | $5,992 | 0.2% | $7.06 | 0.0% | COM | 444144109 |
| COP | CONOCOPHILLIPS | 119,060 | $5,970 | 0.2% | $45.22 | -23.1% | COM | 20825C104 |
| — | WESTERN GAS PARTNERS LP | 100,785 | $5,922 | 0.2% | $56.79 | — | COM UNIT LP IN | 958254104 |
| — | RICE ENERGY INC | 277,270 | $5,920 | 0.2% | $21.95 | — | COM | 762760106 |
| — | OASIS PETE INC NEW | 387,945 | $5,873 | 0.2% | $15.14 | — | COM | 674215108 |
| FISV | FISERV INC | 54,694 | $5,813 | 0.2% | $22.92 | +124.2% | COM | 337738108 |
| — | ONEOK PARTNERS LP | 131,970 | $5,676 | 0.2% | $36.35 | — | UNIT LTD PARTN | 68268N103 |
| WCN | WASTE CONNECTIONS INC | 71,980 | $5,657 | 0.2% | $42.69 | +11.1% | COM | 94106B101 |
| — | CONCHO RES INC | 42,000 | $5,569 | 0.2% | $107.77 | — | COM | 20605P101 |
| ISRG | INTUITIVE SURGICAL INC | 8,350 | $5,295 | 0.2% | $56.60 | +29.9% | COM NEW | 46120E602 |
| CBOE | CBOE HLDGS INC | 71,660 | $5,295 | 0.2% | $61.26 | 0.0% | COM | 12503M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,860 | $5,291 | 0.2% | $35.60 | — | UNIT LTD PARTN | 726503105 |
| PDFS | PDF SOLUTIONS INC | 232,043 | $5,233 | 0.2% | $20.91 | 0.0% | COM | 693282105 |
| — | ISHARES TR | 200,000 | $5,168 | 0.2% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| — | XILINX INC | 85,320 | $5,151 | 0.2% | $54.55 | — | COM | 983919101 |
| CE | CELANESE CORP DEL | 65,085 | $5,125 | 0.2% | $61.45 | +2.8% | COM SER A | 150870103 |
| — | REALPAGE INC | 170,293 | $5,109 | 0.2% | $30.00 | — | COM | 75606N109 |
| LECO | LINCOLN ELEC HLDGS INC | 66,120 | $5,069 | 0.2% | $57.97 | +23.6% | COM | 533900106 |
| PTEN | PATTERSON UTI ENERGY INC | 186,000 | $5,007 | 0.2% | $18.37 | +34.4% | COM | 703481101 |
| TRGP | TARGA RES CORP | 86,530 | $4,852 | 0.2% | $23.04 | +49.0% | COM | 87612G101 |
| FFIV | F5 NETWORKS INC | 32,810 | $4,748 | 0.2% | $124.13 | +9.1% | COM | 315616102 |
| — | ZAYO GROUP HLDGS INC | 143,690 | $4,722 | 0.2% | $30.10 | — | COM | 98919V105 |
| VISN | COMMSCOPE HLDG CO INC | 126,730 | $4,714 | 0.2% | $30.30 | +12.5% | COM | 20337X109 |
| — | ANADARKO PETE CORP | 65,900 | $4,595 | 0.1% | $51.06 | — | COM | 032511107 |
| HOLX | HOLOGIC INC | 113,100 | $4,538 | 0.1% | $38.59 | 0.0% | COM | 436440101 |
| — | RICE MIDSTREAM PARTNERS LP | 178,970 | $4,399 | 0.1% | $15.11 | — | UNIT LTD PARTN | 762819100 |
| — | PROS HOLDINGS INC | 203,750 | $4,385 | 0.1% | $21.52 | — | COM | 74346Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 44,421 | $4,354 | 0.1% | $68.99 | +28.0% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 83,085 | $4,317 | 0.1% | $43.55 | 0.0% | COM | 363576109 |
| URI | UNITED RENTALS INC | 40,460 | $4,272 | 0.1% | $88.13 | 0.0% | COM | 911363109 |
| CGNX | COGNEX CORP | 66,080 | $4,204 | 0.1% | $22.41 | +18.8% | COM | 192422103 |
| QSR | RESTAURANT BRANDS INTL INC | 87,575 | $4,174 | 0.1% | $38.48 | +19.9% | COM | 76131D103 |
| — | BUNGE LIMITED | 57,630 | $4,163 | 0.1% | $72.24 | — | COM | G16962105 |
| HBAN | HUNTINGTON BANCSHARES INC | 314,635 | $4,159 | 0.1% | $7.91 | 0.0% | COM | 446150104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 296,250 | $4,109 | 0.1% | $13.87 | — | ORD | G5876H105 |
| PI | IMPINJ INC | 115,547 | $4,083 | 0.1% | $30.67 | 0.0% | COM | 453204109 |
| — | FIRST DATA CORP NEW | 286,955 | $4,072 | 0.1% | $14.19 | — | COM CL A | 32008D106 |
| ALGN | ALIGN TECHNOLOGY INC | 42,260 | $4,062 | 0.1% | $65.48 | +41.8% | COM | 016255101 |
| LNWO | SCIENTIFIC GAMES CORP | 285,240 | $3,993 | 0.1% | $13.68 | 0.0% | CL A | 80874P109 |
| FMC | F M C CORP | 69,645 | $3,939 | 0.1% | $32.27 | +13.9% | COM NEW | 302491303 |
| BALL | BALL CORP | 52,070 | $3,909 | 0.1% | $32.77 | +6.9% | COM | 058498106 |
| WAB | WABTEC CORP | 47,055 | $3,907 | 0.1% | $78.11 | 0.0% | COM | 929740108 |
| — | E TRADE FINANCIAL CORP | 112,285 | $3,891 | 0.1% | $34.65 | — | COM NEW | 269246401 |
| E | ENI S P A | 120,140 | $3,873 | 0.1% | $33.01 | — | SPONSORED ADR | 26874R108 |
| — | EMERGE ENERGY SVCS LP | 313,480 | $3,859 | 0.1% | $8.07 | — | COM REP PARTN | 29102H108 |
| MTN | VAIL RESORTS INC | 23,900 | $3,855 | 0.1% | $158.80 | 0.0% | COM | 91879Q109 |
| AOS | SMITH A O | 81,425 | $3,855 | 0.1% | $38.16 | +8.3% | COM | 831865209 |
| HMC | HONDA MOTOR LTD | 131,718 | $3,845 | 0.1% | $32.76 | — | AMERN SHS | 438128308 |
| PAGP | PLAINS GP HLDGS L P | 109,565 | $3,800 | 0.1% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,780 | $3,795 | 0.1% | $38.59 | 0.0% | COM | 754730109 |
| XYL | XYLEM INC | 75,676 | $3,747 | 0.1% | $32.04 | +41.8% | COM | 98419M100 |
| — | SPLUNK INC | 73,240 | $3,746 | 0.1% | $69.17 | — | COM | 848637104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 201,000 | $3,702 | 0.1% | $17.07 | — | COM UNIT REP LTD | 29336U107 |
| — | EQT MIDSTREAM PARTNERS LP | 46,380 | $3,556 | 0.1% | $78.59 | — | UNIT LTD PARTN | 26885B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 123,666 | $3,537 | 0.1% | $30.71 | +0.9% | COM | 78467J100 |
| CDW | CDW CORP | 67,505 | $3,516 | 0.1% | $43.76 | 0.0% | COM | 12514G108 |
| PB | PROSPERITY BANCSHARES INC | 48,690 | $3,495 | 0.1% | $48.03 | 0.0% | COM | 743606105 |
| IDXX | IDEXX LABS INC | 29,405 | $3,448 | 0.1% | $73.47 | +55.3% | COM | 45168D104 |
| WLK | WESTLAKE CHEM CORP | 61,220 | $3,428 | 0.1% | $47.64 | 0.0% | COM | 960413102 |
| PTC | PTC INC | 74,035 | $3,426 | 0.1% | $46.75 | 0.0% | COM | 69370C100 |
| — | UNITED STATES STL CORP NEW | 101,470 | $3,350 | 0.1% | $21.06 | — | COM | 912909108 |
| OPLN | KAR AUCTION SVCS INC | 77,850 | $3,318 | 0.1% | $15.55 | +2.6% | COM | 48238T109 |
| TM | TOYOTA MOTOR CORP | 28,100 | $3,293 | 0.1% | $139.89 | — | SP ADR REP2COM | 892331307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,180 | $3,274 | 0.1% | $26.93 | 0.0% | COM | 01973R101 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,124 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 28,600 | $3,000 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| VRNS | VARONIS SYS INC | 110,157 | $2,952 | 0.1% | $7.95 | +19.6% | COM | 922280102 |
| KSS | KOHLS CORP | 59,320 | $2,929 | 0.1% | $49.49 | 0.0% | COM | 500255104 |
| LKQ | LKQ CORP | 95,229 | $2,919 | 0.1% | $26.80 | +9.3% | COM | 501889208 |
| — | CANTEL MEDICAL CORP | 36,254 | $2,855 | 0.1% | $60.23 | — | COM | 138098108 |
| — | TESORO CORP | 31,600 | $2,763 | 0.1% | $79.56 | — | COM | 881609101 |
| — | DOMINION MIDSTREAM PARTNERS | 91,638 | $2,708 | 0.1% | $34.30 | — | COM UT REP LTD | 257454108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 93,280 | $2,688 | 0.1% | $30.51 | — | COM UNIT | 16411Q101 |
| XYZ | SQUARE INC | 197,075 | $2,686 | 0.1% | $12.45 | 0.0% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP NEW | 38,000 | $2,596 | 0.1% | $32.12 | +33.2% | COM | 91913Y100 |
| — | DCP MIDSTREAM PARTNERS LP | 65,130 | $2,500 | 0.1% | $38.38 | — | COM UT LTD PTN | 23311P100 |
| — | UNIT CORP | 91,430 | $2,457 | 0.1% | $11.66 | — | COM | 909218109 |
| ALKS | ALKERMES PLC | 43,490 | $2,417 | 0.1% | $47.55 | +12.4% | SHS | G01767105 |
| — | PARSLEY ENERGY INC | 68,385 | $2,410 | 0.1% | $33.51 | — | CL A | 701877102 |
| MUR | MURPHY OIL CORP | 76,590 | $2,384 | 0.1% | $18.94 | +14.9% | COM | 626717102 |
| — | RANDGOLD RES LTD | 30,000 | $2,290 | 0.1% | $112.03 | — | ADR | 752344309 |
| — | TRANSCANADA CORP | 50,690 | $2,289 | 0.1% | $42.92 | — | COM | 89353D107 |
| GNTX | GENTEX CORP | 114,500 | $2,255 | 0.1% | $14.49 | +25.6% | COM | 371901109 |
| RES | RPC INC | 113,500 | $2,248 | 0.1% | $11.76 | +38.4% | COM | 749660106 |
| CTAS | CINTAS CORP | 19,200 | $2,219 | 0.1% | $9.77 | +162.0% | COM | 172908105 |
| — | PIONEER NAT RES CO | 12,220 | $2,200 | 0.1% | $142.79 | — | COM | 723787107 |
| — | CHINA PETE & CHEM CORP | 30,250 | $2,148 | 0.1% | $79.10 | — | SPON ADR H SHS | 16941R108 |
| — | STERICYCLE INC | 27,690 | $2,133 | 0.1% | $110.15 | — | COM | 858912108 |
| LUV | SOUTHWEST AIRLS CO | 42,440 | $2,115 | 0.1% | $11.98 | +235.3% | COM | 844741108 |
| IRM | IRON MTN INC NEW | 62,965 | $2,045 | 0.1% | $17.85 | +11.2% | COM | 46284V101 |
| — | BOARDWALK PIPELINE PARTNERS | 115,885 | $2,012 | 0.1% | $12.53 | — | UT LTD PARTNER | 096627104 |
| — | SEATTLE GENETICS INC | 37,460 | $1,977 | 0.1% | $52.78 | — | COM | 812578102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $1,977 | 0.1% | $73.52 | +10.7% | COM | 92532F100 |
| SND | SMART SAND INC | 116,200 | $1,923 | 0.1% | $13.29 | 0.0% | COM | 83191H107 |
| SM | SM ENERGY CO | 54,900 | $1,893 | 0.1% | $28.63 | +12.8% | COM | 78454L100 |
| — | TESORO LOGISTICS LP | 37,065 | $1,883 | 0.1% | $46.57 | — | COM UNIT LP | 88160T107 |
| — | VARIAN MED SYS INC | 20,930 | $1,879 | 0.1% | $67.74 | — | COM | 92220P105 |
| FAST | FASTENAL CO | 38,810 | $1,823 | 0.1% | $8.84 | -2.2% | COM | 311900104 |
| MOG/A | MOOG INC | 26,330 | $1,729 | 0.1% | $44.94 | +31.0% | CL A | 615394202 |
| TRMB | TRIMBLE INC | 57,340 | $1,729 | 0.1% | $23.45 | +22.2% | COM | 896239100 |
| — | PHILLIPS 66 PARTNERS LP | 33,190 | $1,614 | 0.1% | $67.67 | — | COM UNIT REP INT | 718549207 |
| — | NOBLE MIDSTREAM PARTNERS LP | 44,100 | $1,588 | 0.1% | $27.89 | — | COM UNIT REPST | 65506L105 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,575 | 0.1% | $38.05 | -2.4% | COM | 008474108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 64,700 | $1,554 | 0.0% | $33.73 | — | COM UNITS | 86764L108 |
| — | BARRICK GOLD CORP | 92,500 | $1,478 | 0.0% | $21.35 | — | COM | 067901108 |
| — | ANSYS INC | 15,690 | $1,451 | 0.0% | $88.21 | — | COM | 03662Q105 |
| GEL | GENESIS ENERGY L P | 38,690 | $1,394 | 0.0% | $37.33 | — | UNIT LTD PARTN | 371927104 |
| — | PETROCHINA CO LTD | 18,450 | $1,360 | 0.0% | $108.57 | — | SPONSORED ADR | 71646E100 |
| KMI | KINDER MORGAN INC DEL | 65,300 | $1,352 | 0.0% | $9.95 | +31.7% | COM | 49456B101 |
| UAA | UNDER ARMOUR INC | 45,300 | $1,316 | 0.0% | $23.49 | +39.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 50,656 | $1,275 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 50,600 | $1,273 | 0.0% | $22.94 | — | COM UNIT LTD | 866142102 |
| — | DST SYS INC DEL | 11,840 | $1,269 | 0.0% | $111.43 | — | COM | 233326107 |
| GILD | GILEAD SCIENCES INC | 17,650 | $1,264 | 0.0% | $57.99 | -8.3% | COM | 375558103 |
| PRAA | PRA GROUP INC | 31,710 | $1,240 | 0.0% | $59.03 | -42.2% | COM | 69354N106 |
| BHP | BHP BILLITON LTD | 34,600 | $1,238 | 0.0% | $34.65 | — | SPONSORED ADR | 088606108 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,214 | 0.0% | $19.32 | -15.1% | COM | 127097103 |
| — | NUSTAR ENERGY LP | 24,300 | $1,210 | 0.0% | $49.79 | — | UNIT COM | 67058H102 |
| — | SONIC CORP | 44,885 | $1,190 | 0.0% | $20.06 | — | COM | 835451105 |
| — | GOLDCORP INC NEW | 85,000 | $1,156 | 0.0% | $19.13 | — | COM | 380956409 |
| INDY | ISHARES | 41,700 | $1,140 | 0.0% | $29.74 | — | INDIA 50 ETF | 464289529 |
| — | TALLGRASS ENERGY PARTNERS LP | 23,881 | $1,133 | 0.0% | $46.49 | — | COM UNIT | 874697105 |
| RPM | RPM INTL INC | 20,240 | $1,090 | 0.0% | $32.28 | +58.6% | COM | 749685103 |
| WAT | WATERS CORP | 7,620 | $1,024 | 0.0% | $95.76 | +49.0% | COM | 941848103 |
| — | VCA INC | 14,720 | $1,011 | 0.0% | $55.80 | — | COM | 918194101 |
| — | VIPER ENERGY PARTNERS LP | 62,511 | $1,000 | 0.0% | $18.42 | — | COM UNT RP INT | 92763M105 |
| — | BUCKEYE PARTNERS L P | 14,990 | $992 | 0.0% | $67.53 | — | UNIT LTD PARTN | 118230101 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,345 | $941 | 0.0% | $41.05 | — | UNIT LTD INT | 822634101 |
| PAYX | PAYCHEX INC | 14,740 | $897 | 0.0% | $25.12 | +74.9% | COM | 704326107 |
| PSX | PHILLIPS 66 | 9,610 | $830 | 0.0% | $52.00 | +12.8% | COM | 718546104 |
| BA | BOEING CO | 5,000 | $778 | 0.0% | $80.37 | +68.0% | COM | 097023105 |
| — | STATOIL ASA | 41,390 | $755 | 0.0% | $17.60 | — | SPONSORED ADR | 85771P102 |
| — | CNOOC LTD | 6,080 | $754 | 0.0% | $173.68 | — | SPONSORED ADR | 126132109 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $740 | 0.0% | $61.55 | -4.0% | COM | 24906P109 |
| — | MONSANTO CO NEW | 6,120 | $644 | 0.0% | $112.54 | — | COM | 61166W101 |
| SEE | SEALED AIR CORP NEW | 13,840 | $628 | 0.0% | $31.91 | +22.7% | COM | 81211K100 |
| — | CARRIZO OIL & GAS INC | 16,780 | $627 | 0.0% | $30.72 | — | COM | 144577103 |
| ET | ENERGY TRANSFER EQUITY L P | 32,100 | $620 | 0.0% | $19.31 | — | COM UT LTD PTN | 29273V100 |
| MUSA | MURPHY USA INC | 8,745 | $538 | 0.0% | $60.67 | +7.8% | COM | 626755102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,750 | $537 | 0.0% | $23.60 | — | SPON ADR SER B | 833635105 |
| TJX | TJX COS INC NEW | 6,840 | $514 | 0.0% | $24.13 | +37.7% | COM | 872540109 |
| GLPG | GALAPAGOS NV | 7,890 | $506 | 0.0% | $61.97 | — | SPON ADR | 36315X101 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $488 | 0.0% | $62.16 | -8.2% | COM | 412822108 |
| C | CITIGROUP INC | 8,010 | $476 | 0.0% | $39.82 | +2.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 6,950 | $453 | 0.0% | $52.31 | -0.1% | COM | 747525103 |
| KO | COCA COLA CO | 10,020 | $415 | 0.0% | $30.03 | +3.9% | COM | 191216100 |
| — | ROWAN COMPANIES PLC | 21,880 | $413 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,710 | $412 | 0.0% | $37.77 | — | SPONSORED ADR | 82706C108 |
| BWA | BORGWARNER INC | 10,340 | $408 | 0.0% | $40.93 | -31.5% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 5,175 | $383 | 0.0% | $62.04 | -1.7% | COM | 025816109 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $379 | 0.0% | $35.52 | -49.1% | COM | 62855J104 |
| — | NABORS INDUSTRIES LTD | 22,400 | $367 | 0.0% | $13.66 | — | SHS | G6359F103 |
| PCAR | PACCAR INC | 5,750 | $367 | 0.0% | $24.37 | +16.6% | COM | 693718108 |
| — | DBV TECHNOLOGIES S A | 9,690 | $340 | 0.0% | $35.19 | — | SPONSORED ADR | 23306J101 |
| TAL | TAL ED GROUP | 4,740 | $333 | 0.0% | $60.23 | — | ADS REPSTG COM | 874080104 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $320 | 0.0% | $57.94 | +15.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 7,600 | $320 | 0.0% | $24.07 | +2.7% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $308 | 0.0% | $45.09 | +70.2% | COM | 053015103 |
| — | BONANZA CREEK ENERGY INC | 300,400 | $306 | 0.0% | $2.01 | — | COM | 097793103 |
| — | NEWFIELD EXPL CO | 7,300 | $296 | 0.0% | $43.21 | — | COM | 651290108 |
| AMGN | AMGEN INC | 2,000 | $292 | 0.0% | $76.97 | +48.6% | COM | 031162100 |
| NICE | NICE LTD | 4,035 | $277 | 0.0% | $65.39 | — | SPONSORED ADR | 653656108 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $266 | 0.0% | $52.51 | +85.0% | COM | 452308109 |
| — | CHINA LODGING GROUP LTD | 4,910 | $255 | 0.0% | $41.55 | — | SPONSORED ADR | 16949N109 |
| IWP | ISHARES TR | 2,600 | $253 | 0.0% | $97.31 | — | RUS MD CP GR ETF | 464287481 |
| — | ATLASSIAN CORP PLC | 10,180 | $245 | 0.0% | $24.51 | — | CL A | G06242104 |
| — | VIDEOCON D2H LTD | 29,010 | $238 | 0.0% | $8.34 | — | ADR | 92657J101 |
| PFE | PFIZER INC | 6,500 | $211 | 0.0% | $17.45 | +17.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,000 | $208 | 0.0% | $87.66 | +3.5% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 2,000 | $207 | 0.0% | $78.96 | +1.7% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,290 | $201 | 0.0% | $105.68 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 230 | $182 | 0.0% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HLDGS PLC | 2,095 | $174 | 0.0% | $71.40 | — | SPONSORED ADR NE | 783513203 |
| RIG | TRANSOCEAN LTD | 11,600 | $171 | 0.0% | $20.60 | -42.5% | REG SHS | H8817H100 |
| INTC | INTEL CORP | 4,700 | $170 | 0.0% | $26.54 | +9.8% | COM | 458140100 |
| PEP | PEPSICO INC | 1,600 | $167 | 0.0% | $56.00 | +41.7% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $164 | 0.0% | $26.27 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 5,000 | $151 | 0.0% | $15.24 | +51.3% | COM | 17275R102 |
| PRGO | PERRIGO CO PLC | 1,740 | $145 | 0.0% | $159.50 | -45.6% | SHS | G97822103 |
| CAT | CATERPILLAR INC DEL | 1,500 | $139 | 0.0% | $61.94 | +19.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,000 | $115 | 0.0% | $35.38 | -3.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,800 | $113 | 0.0% | $38.85 | +7.6% | COM | 00287Y109 |
| — | BROADCOM LTD | 620 | $110 | 0.0% | $154.84 | — | SHS | Y09827109 |
| BAP | CREDICORP LTD | 670 | $106 | 0.0% | $112.07 | +7.2% | COM | G2519Y108 |
| — | TATA MTRS LTD | 3,060 | $105 | 0.0% | $34.64 | — | SPONSORED ADR | 876568502 |
| NKE | NIKE INC | 2,000 | $102 | 0.0% | $49.69 | -8.3% | CL B | 654106103 |
| RACE | FERRARI N V | 1,725 | $100 | 0.0% | $54.54 | 0.0% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 800 | $97 | 0.0% | $71.80 | +31.3% | COM | 580135101 |
| — | ALLERGAN PLC | 441 | $93 | 0.0% | $267.57 | — | SHS | G0177J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,055 | $93 | 0.0% | $34.04 | — | SHS CL A | G5480U104 |
| HDB | HDFC BANK LTD | 1,500 | $91 | 0.0% | $66.67 | — | ADR REPS 3 SHS | 40415F101 |
| — | BANCOLOMBIA S A | 2,470 | $91 | 0.0% | $34.82 | — | SPON ADR PREF | 05968L102 |
| ABT | ABBOTT LABS | 1,800 | $69 | 0.0% | $33.90 | -0.8% | COM | 002824100 |
| — | CDK GLOBAL INC | 1,000 | $60 | 0.0% | $47.00 | — | COM | 12508E101 |
| SYK | STRYKER CORP | 340 | $41 | 0.0% | $60.08 | +73.0% | COM | 863667101 |
| CMI | CUMMINS INC | 300 | $41 | 0.0% | $96.23 | +9.4% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $40 | 0.0% | $77.08 | — | COM | 931427108 |
| — | TIVO CORP | 739 | $15 | 0.0% | $18.94 | — | COM | 88870P106 |
| — | CONSOL ENERGY INC | 530 | $10 | 0.0% | $33.81 | — | COM | 20854P109 |
| — | CALIFORNIA RES CORP | 234 | $5 | 0.0% | $12.82 | — | COM NEW | 13057Q206 |