CIK: 0001106832 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $3,191,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,780,000 | $70,114 | 2.2% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 395,551 | $58,079 | 1.8% | $69.66 | +64.2% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 400,438 | $52,109 | 1.6% | $87.51 | +34.1% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 699,088 | $51,579 | 1.6% | $22.16 | +35.0% | COM | 595017104 |
| GOOG | ALPHABET INC | 58,868 | $48,835 | 1.5% | $36.59 | +11.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 294,260 | $48,262 | 1.5% | $95.86 | +48.2% | COM | 91324P102 |
| CME | CME GROUP INC | 391,779 | $46,543 | 1.5% | $68.65 | +27.5% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 704,735 | $46,414 | 1.5% | $51.45 | +12.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 236,860 | $39,719 | 1.2% | $133.80 | +6.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,006,703 | $39,161 | 1.2% | $25.26 | +28.8% | COM | 038222105 |
| — | DELPHI AUTOMOTIVE PLC | 482,137 | $38,807 | 1.2% | $72.59 | — | SHS | G27823106 |
| SCHW | SCHWAB CHARLES CORP NEW | 939,704 | $38,349 | 1.2% | $28.60 | +28.7% | COM | 808513105 |
| — | PANERA BREAD CO | 140,209 | $36,717 | 1.2% | $214.27 | — | CL A | 69840W108 |
| — | MOBILEYE N V AMSTELVEEN | 581,375 | $35,696 | 1.1% | $50.59 | — | ORD SHS | N51488117 |
| MS | MORGAN STANLEY | 816,420 | $34,975 | 1.1% | $29.38 | +17.0% | COM NEW | 617446448 |
| — | COACH INC | 839,475 | $34,696 | 1.1% | $36.42 | — | COM | 189754104 |
| C | CITIGROUP INC | 577,184 | $34,527 | 1.1% | $44.61 | +0.2% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 174,342 | $34,023 | 1.1% | $150.61 | +9.7% | COM | 31428X106 |
| BIIB | BIOGEN INC | 120,846 | $33,042 | 1.0% | $278.24 | +1.6% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 111,403 | $31,775 | 1.0% | $165.30 | +65.6% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 353,968 | $31,687 | 1.0% | $79.36 | +4.3% | COM | 285512109 |
| — | RED HAT INC | 359,008 | $31,054 | 1.0% | $71.37 | — | COM | 756577102 |
| MIDD | MIDDLEBY CORP | 226,890 | $30,959 | 1.0% | $125.38 | +8.4% | COM | 596278101 |
| VEEV | VEEVA SYS INC | 601,720 | $30,856 | 1.0% | $41.10 | +9.3% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 34,520 | $30,603 | 1.0% | $27.60 | +51.0% | COM | 023135106 |
| V | VISA INC | 322,357 | $28,648 | 0.9% | $64.75 | +24.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 201,102 | $28,567 | 0.9% | $77.92 | +70.3% | CL A | 30303M102 |
| — | ABIOMED INC | 223,697 | $28,007 | 0.9% | $101.66 | — | COM | 003654100 |
| — | CONTINENTAL RESOURCES INC | 614,724 | $27,921 | 0.9% | $31.94 | — | COM | 212015101 |
| PH | PARKER HANNIFIN CORP | 171,311 | $27,465 | 0.9% | $115.56 | +14.7% | COM | 701094104 |
| EOG | EOG RES INC | 269,046 | $26,245 | 0.8% | $61.57 | +20.6% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 208,060 | $26,018 | 0.8% | $112.05 | +5.2% | COM | 911363109 |
| AAPL | APPLE INC | 177,947 | $25,564 | 0.8% | $23.19 | +31.2% | COM | 037833100 |
| DKS | DICKS SPORTING GOODS INC | 515,116 | $25,066 | 0.8% | $43.19 | -9.6% | COM | 253393102 |
| PANW | PALO ALTO NETWORKS INC | 212,235 | $23,915 | 0.7% | $17.71 | +26.3% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 668,784 | $23,267 | 0.7% | $26.84 | +24.6% | CL A | 12504L109 |
| NFLX | NETFLIX INC | 147,035 | $21,733 | 0.7% | $11.20 | +25.3% | COM | 64110L106 |
| — | U S SILICA HLDGS INC | 437,637 | $21,002 | 0.7% | $28.15 | — | COM | 90346E103 |
| JBHT | HUNT J B TRANS SVCS INC | 228,633 | $20,975 | 0.7% | $74.45 | +19.9% | COM | 445658107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 690,120 | $19,054 | 0.6% | $34.86 | — | COM | 293792107 |
| LOPE | GRAND CANYON ED INC | 243,915 | $17,467 | 0.5% | $54.11 | +14.8% | COM | 38526M106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 282,205 | $17,240 | 0.5% | $47.13 | +20.9% | COM | 238337109 |
| PWR | QUANTA SVCS INC | 460,580 | $17,092 | 0.5% | $26.13 | +37.1% | COM | 74762E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 367,106 | $16,949 | 0.5% | $23.52 | -5.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 175,704 | $16,528 | 0.5% | $24.45 | +28.1% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 204,124 | $16,444 | 0.5% | $63.89 | -2.4% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 391,287 | $16,324 | 0.5% | $16.97 | +82.9% | COM | 25179M103 |
| — | PRA HEALTH SCIENCES INC | 249,995 | $16,307 | 0.5% | $56.48 | — | COM | 69354M108 |
| CC | CHEMOURS CO | 415,155 | $15,983 | 0.5% | $22.02 | 0.0% | COM | 163851108 |
| — | SYNOVUS FINL CORP | 385,759 | $15,824 | 0.5% | $30.96 | — | COM NEW | 87161C501 |
| BWXT | BWX TECHNOLOGIES INC | 320,940 | $15,277 | 0.5% | $27.75 | +41.5% | COM | 05605H100 |
| — | SPLUNK INC | 243,693 | $15,180 | 0.5% | $64.36 | — | COM | 848637104 |
| — | WRIGHT MED GROUP N V | 487,090 | $15,158 | 0.5% | $25.54 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NEVRO CORP | 160,655 | $15,053 | 0.5% | $93.70 | — | COM | 64157F103 |
| — | DIEBOLD NXDF INC | 489,750 | $15,035 | 0.5% | $30.70 | — | COM | 253651103 |
| — | MICROSEMI CORP | 289,930 | $14,940 | 0.5% | $38.18 | — | COM | 595137100 |
| DE | DEERE & CO | 135,671 | $14,769 | 0.5% | $86.20 | +9.5% | COM | 244199105 |
| PRI | PRIMERICA INC | 178,355 | $14,661 | 0.5% | $68.64 | +13.6% | COM | 74164M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 207,750 | $14,574 | 0.5% | $46.27 | +13.4% | CL A | 65336K103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 954,990 | $14,573 | 0.5% | $14.83 | — | ORD | G5876H105 |
| VC | VISTEON CORP | 148,695 | $14,565 | 0.5% | $91.72 | 0.0% | COM NEW | 92839U206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 244,870 | $14,513 | 0.5% | $47.23 | +18.3% | COM | 874054109 |
| — | UNIVAR INC | 468,430 | $14,362 | 0.5% | $29.24 | — | COM | 91336L107 |
| — | NUVASIVE INC | 188,035 | $14,042 | 0.4% | $60.75 | — | COM | 670704105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 152,720 | $13,936 | 0.4% | $74.12 | +16.9% | CL A | 989207105 |
| ODFL | OLD DOMINION FGHT LINES INC | 159,385 | $13,639 | 0.4% | $21.15 | +34.5% | COM | 679580100 |
| CNK | CINEMARK HOLDINGS INC | 306,440 | $13,588 | 0.4% | $34.83 | +6.5% | COM | 17243V102 |
| SHOP | SHOPIFY INC | 198,670 | $13,527 | 0.4% | $3.83 | +50.3% | CL A | 82509L107 |
| TKR | TIMKEN CO | 298,340 | $13,485 | 0.4% | $44.08 | 0.0% | COM | 887389104 |
| KMT | KENNAMETAL INC | 340,000 | $13,338 | 0.4% | $24.51 | +17.9% | COM | 489170100 |
| BYD | BOYD GAMING CORP | 605,890 | $13,336 | 0.4% | $19.05 | 0.0% | COM | 103304101 |
| MRCY | MERCURY SYS INC | 339,096 | $13,242 | 0.4% | $28.41 | +25.1% | COM | 589378108 |
| — | POWERSHARES QQQ TRUST | 100,000 | $13,238 | 0.4% | $118.72 | — | UNIT SER 1 | 73935A104 |
| LNG | CHENIERE ENERGY INC | 280,040 | $13,237 | 0.4% | $41.59 | +10.9% | COM NEW | 16411R208 |
| OLED | UNIVERSAL DISPLAY CORP | 153,135 | $13,185 | 0.4% | $68.17 | 0.0% | COM | 91347P105 |
| RNG | RINGCENTRAL INC | 464,970 | $13,159 | 0.4% | $24.73 | 0.0% | CL A | 76680R206 |
| — | INTERXION HOLDING N.V | 330,802 | $13,087 | 0.4% | $33.61 | — | SHS | N47279109 |
| — | VONAGE HLDGS CORP | 2,066,900 | $13,063 | 0.4% | $6.75 | — | COM | 92886T201 |
| — | LIONS GATE ENTMNT CORP | 490,769 | $13,035 | 0.4% | $26.84 | — | CL A VTG | 535919401 |
| — | CYPRESS SEMICONDUCTOR CORP | 946,330 | $13,022 | 0.4% | $12.16 | — | COM | 232806109 |
| SBUX | STARBUCKS CORP | 218,726 | $12,771 | 0.4% | $35.23 | +32.8% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 130,625 | $12,709 | 0.4% | $52.23 | +69.5% | COM | 122017106 |
| ON | ON SEMICONDUCTOR CORP | 808,550 | $12,524 | 0.4% | $12.08 | +20.0% | COM | 682189105 |
| GDOT | GREEN DOT CORP | 366,945 | $12,241 | 0.4% | $28.33 | 0.0% | CL A | 39304D102 |
| — | BERRY PLASTICS GROUP INC | 250,840 | $12,183 | 0.4% | $36.19 | — | COM | 08579W103 |
| LPX | LOUISIANA PAC CORP | 490,035 | $12,163 | 0.4% | $22.10 | 0.0% | COM | 546347105 |
| EXEL | EXELIXIS INC | 540,570 | $11,714 | 0.4% | $10.81 | +88.1% | COM | 30161Q104 |
| FANG | DIAMONDBACK ENERGY INC | 112,042 | $11,620 | 0.4% | $65.22 | +22.4% | COM | 25278X109 |
| BAC | BANK AMER CORP | 485,800 | $11,460 | 0.4% | $16.77 | +15.6% | COM | 060505104 |
| — | COHERENT INC | 55,350 | $11,382 | 0.4% | $205.64 | — | COM | 192479103 |
| — | FINANCIAL ENGINES INC | 260,968 | $11,365 | 0.4% | $37.82 | — | COM | 317485100 |
| — | BIOVERATIV INC | 202,510 | $11,029 | 0.3% | $54.46 | — | COM | 09075E100 |
| — | TESARO INC | 71,445 | $10,993 | 0.3% | $134.48 | — | COM | 881569107 |
| — | FLEETCOR TECHNOLOGIES INC | 71,872 | $10,884 | 0.3% | $141.52 | — | COM | 339041105 |
| CVX | CHEVRON CORP NEW | 101,235 | $10,870 | 0.3% | $62.17 | +23.5% | COM | 166764100 |
| HAL | HALLIBURTON CO | 219,690 | $10,811 | 0.3% | $42.09 | +7.3% | COM | 406216101 |
| ITRI | ITRON INC | 177,660 | $10,784 | 0.3% | $37.48 | +65.8% | COM | 465741106 |
| — | TOTAL S A | 213,320 | $10,756 | 0.3% | $48.73 | — | SPONSORED ADR | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 122,100 | $10,725 | 0.3% | $58.63 | +18.8% | COM | 46625H100 |
| — | DEVRY ED GROUP INC | 301,600 | $10,692 | 0.3% | $31.20 | — | COM | 251893103 |
| XHB | SPDR SERIES TRUST | 286,600 | $10,670 | 0.3% | $33.94 | — | S&P HOMEBUILD | 78464A888 |
| WAL | WESTERN ALLIANCE BANCORP | 210,870 | $10,352 | 0.3% | $37.34 | +16.4% | COM | 957638109 |
| — | CYRUSONE INC | 197,105 | $10,145 | 0.3% | $52.62 | — | COM | 23283R100 |
| — | SKECHERS U S A INC | 367,550 | $10,089 | 0.3% | $24.95 | — | CL A | 830566105 |
| MPLX | MPLX LP | 277,858 | $10,025 | 0.3% | $36.21 | — | COM UNIT REP LTD | 55336V100 |
| — | CHESAPEAKE ENERGY CORP | 1,656,130 | $9,837 | 0.3% | $7.02 | — | COM | 165167107 |
| — | WILLIAMS PARTNERS L P NEW | 240,900 | $9,836 | 0.3% | $36.27 | — | COM UNIT LTD PAR | 96949L105 |
| — | ROYAL DUTCH SHELL PLC | 184,730 | $9,741 | 0.3% | $56.55 | — | SPONS ADR A | 780259206 |
| LNWO | SCIENTIFIC GAMES CORP | 404,315 | $9,562 | 0.3% | $15.34 | +25.9% | CL A | 80874P109 |
| MPC | MARATHON PETE CORP | 188,215 | $9,512 | 0.3% | $35.05 | +7.9% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 49,890 | $9,291 | 0.3% | $175.59 | — | COM | 723787107 |
| — | ALMOST FAMILY INC | 190,560 | $9,261 | 0.3% | $48.60 | — | COM | 020409108 |
| — | SPECTRANETICS CORP | 314,410 | $9,157 | 0.3% | $20.76 | — | COM | 84760C107 |
| AMD | ADVANCED MICRO DEVICES INC | 628,550 | $9,145 | 0.3% | $12.69 | 0.0% | COM | 007903107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,092 | $9,082 | 0.3% | $67.49 | — | COM UNIT RP LP | 559080106 |
| — | ACXIOM CORP | 311,220 | $8,860 | 0.3% | $26.67 | — | COM | 005125109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 281,091 | $8,798 | 0.3% | $15.96 | +67.9% | COM | 868459108 |
| RBC | RBC BEARINGS INC | 90,188 | $8,756 | 0.3% | $81.72 | +13.5% | COM | 75524B104 |
| SF | STIFEL FINL CORP | 173,670 | $8,716 | 0.3% | $27.30 | +12.0% | COM | 860630102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 474,835 | $8,528 | 0.3% | $18.80 | 0.0% | COM | 01741R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 571,680 | $8,518 | 0.3% | $12.93 | 0.0% | COM | 12008R107 |
| PNC | PNC FINL SVCS GROUP INC | 70,600 | $8,489 | 0.3% | $71.78 | +27.2% | COM | 693475105 |
| — | WAGEWORKS INC | 117,145 | $8,470 | 0.3% | $60.21 | — | COM | 930427109 |
| — | ENERGY TRANSFER PRTNRS L P | 229,656 | $8,387 | 0.3% | $42.60 | — | UNIT LTD PARTN | 29273R109 |
| — | WEATHERFORD INTL PLC | 1,252,620 | $8,330 | 0.3% | $6.65 | — | ORD SHS | G48833100 |
| — | TIVITY HEALTH INC | 284,875 | $8,290 | 0.3% | $29.10 | — | COM | 88870R102 |
| — | KLX INC | 184,525 | $8,248 | 0.3% | $45.00 | — | COM | 482539103 |
| — | GTT COMMUNICATIONS INC | 337,362 | $8,215 | 0.3% | $23.07 | — | COM | 362393100 |
| — | K2M GROUP HLDGS INC | 400,308 | $8,210 | 0.3% | $20.51 | — | COM | 48273J107 |
| BLD | TOPBUILD CORP | 174,310 | $8,193 | 0.3% | $40.60 | 0.0% | COM | 89055F103 |
| — | SOTHEBYS | 180,005 | $8,187 | 0.3% | $45.48 | — | COM | 835898107 |
| — | INPHI CORP | 165,605 | $8,085 | 0.3% | $25.16 | — | COM | 45772F107 |
| MEOH | METHANEX CORP | 170,070 | $7,976 | 0.2% | $47.99 | 0.0% | COM | 59151K108 |
| — | VERINT SYS INC | 183,555 | $7,962 | 0.2% | $43.38 | — | COM | 92343X100 |
| EFA | ISHARES TR | 127,500 | $7,942 | 0.2% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 96,640 | $7,925 | 0.2% | $54.25 | +3.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 156,420 | $7,801 | 0.2% | $43.15 | -15.3% | COM | 20825C104 |
| — | MERITOR INC | 453,600 | $7,770 | 0.2% | $17.13 | — | COM | 59001K100 |
| BCO | BRINKS CO | 143,990 | $7,696 | 0.2% | $44.30 | 0.0% | COM | 109696104 |
| DORM | DORMAN PRODUCTS INC | 92,770 | $7,619 | 0.2% | $48.03 | +54.6% | COM | 258278100 |
| — | TRINSEO S A | 112,660 | $7,559 | 0.2% | $67.10 | — | SHS | L9340P101 |
| OSK | OSHKOSH CORP | 110,150 | $7,555 | 0.2% | $45.53 | +31.4% | COM | 688239201 |
| LOGI | LOGITECH INTL S A | 232,445 | $7,408 | 0.2% | $20.79 | +20.3% | SHS | H50430232 |
| — | CIMAREX ENERGY CO | 61,500 | $7,349 | 0.2% | $119.36 | — | COM | 171798101 |
| ROG | ROGERS CORP | 85,385 | $7,332 | 0.2% | $81.75 | 0.0% | COM | 775133101 |
| — | BARRACUDA NETWORKS INC | 315,696 | $7,296 | 0.2% | $25.05 | — | COM | 068323104 |
| — | NEKTAR THERAPEUTICS | 306,760 | $7,200 | 0.2% | $23.47 | — | COM | 640268108 |
| EGHT | 8X8 INC NEW | 467,141 | $7,124 | 0.2% | $9.42 | +60.9% | COM | 282914100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 206,980 | $7,116 | 0.2% | $35.30 | 0.0% | COM | 004225108 |
| WIX | WIX COM LTD | 104,330 | $7,084 | 0.2% | $38.38 | +53.2% | SHS | M98068105 |
| FIVN | FIVE9 INC | 429,124 | $7,063 | 0.2% | $10.59 | +55.0% | COM | 338307101 |
| — | XPERI CORP | 205,260 | $6,969 | 0.2% | $33.95 | — | COM | 98421B100 |
| — | APACHE CORP | 134,760 | $6,925 | 0.2% | $56.08 | — | COM | 037411105 |
| CBOE | CBOE HLDGS INC | 85,245 | $6,911 | 0.2% | $62.63 | +11.5% | COM | 12503M108 |
| — | CLOVIS ONCOLOGY INC | 106,665 | $6,791 | 0.2% | $63.67 | — | COM | 189464100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 161,053 | $6,785 | 0.2% | $38.04 | +12.3% | COM NEW | 457985208 |
| — | CONCHO RES INC | 52,600 | $6,751 | 0.2% | $111.91 | — | COM | 20605P101 |
| — | CALLON PETE CO DEL | 505,910 | $6,658 | 0.2% | $9.80 | — | COM | 13123X102 |
| WCN | WASTE CONNECTIONS INC | 74,900 | $6,608 | 0.2% | $43.06 | +21.6% | COM | 94106B101 |
| — | BAKER HUGHES INC | 106,390 | $6,364 | 0.2% | $60.23 | — | COM | 057224107 |
| — | ENCANA CORP | 541,235 | $6,338 | 0.2% | $6.09 | — | COM | 292505104 |
| — | PROS HOLDINGS INC | 261,065 | $6,315 | 0.2% | $22.11 | — | COM | 74346Y103 |
| — | DIGITALGLOBE INC | 189,855 | $6,218 | 0.2% | $28.65 | — | COM NEW | 25389M877 |
| HOLX | HOLOGIC INC | 144,610 | $6,153 | 0.2% | $39.06 | +4.4% | COM | 436440101 |
| AZTA | BROOKS AUTOMATION INC | 274,565 | $6,150 | 0.2% | $18.85 | 0.0% | COM | 114340102 |
| — | DERMIRA INC | 179,616 | $6,127 | 0.2% | $34.11 | — | COM | 24983L104 |
| FISV | FISERV INC | 52,694 | $6,076 | 0.2% | $22.92 | +144.9% | COM | 337738108 |
| ACIW | ACI WORLDWIDE INC | 283,810 | $6,071 | 0.2% | $20.29 | 0.0% | COM | 004498101 |
| — | WESTERN GAS PARTNERS LP | 96,381 | $5,826 | 0.2% | $56.79 | — | COM UNIT LP IN | 958254104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72,375 | $5,736 | 0.2% | $76.28 | +3.1% | COM | 81725T100 |
| WBS | WEBSTER FINL CORP CONN | 114,385 | $5,724 | 0.2% | $53.40 | 0.0% | COM | 947890109 |
| — | TRUECAR INC | 364,035 | $5,632 | 0.2% | $15.47 | — | COM | 89785L107 |
| CE | CELANESE CORP DEL | 62,685 | $5,632 | 0.2% | $61.45 | +19.8% | COM SER A | 150870103 |
| — | REALPAGE INC | 160,628 | $5,606 | 0.2% | $30.00 | — | COM | 75606N109 |
| — | ISHARES TR | 200,000 | $5,566 | 0.2% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| SLB | SCHLUMBERGER LTD | 70,841 | $5,533 | 0.2% | $56.35 | +12.4% | COM | 806857108 |
| PDFS | PDF SOLUTIONS INC | 242,939 | $5,495 | 0.2% | $20.98 | +6.2% | COM | 693282105 |
| FMC | F M C CORP | 78,440 | $5,459 | 0.2% | $33.33 | +25.3% | COM NEW | 302491303 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $5,442 | 0.2% | $56.60 | +39.6% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 93,610 | $5,293 | 0.2% | $44.06 | +9.1% | COM | 363576109 |
| — | ANADARKO PETE CORP | 83,940 | $5,204 | 0.2% | $53.41 | — | COM | 032511107 |
| E | ENI S P A | 157,840 | $5,166 | 0.2% | $32.94 | — | SPONSORED ADR | 26874R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 143,105 | $5,160 | 0.2% | $28.22 | +9.7% | COM | 01973R101 |
| — | ONEOK PARTNERS LP | 95,320 | $5,146 | 0.2% | $36.35 | — | UNIT LTD PARTN | 68268N103 |
| TRU | TRANSUNION | 134,090 | $5,142 | 0.2% | $33.90 | 0.0% | COM | 89400J107 |
| — | NUTRI SYS INC NEW | 91,980 | $5,105 | 0.2% | $55.50 | — | COM | 67069D108 |
| — | KEANE GROUP INC | 356,540 | $5,099 | 0.2% | $14.30 | — | COM | 48669A108 |
| SND | SMART SAND INC | 313,679 | $5,097 | 0.2% | $15.69 | +9.0% | COM | 83191H107 |
| QSR | RESTAURANT BRANDS INTL INC | 91,145 | $5,080 | 0.2% | $39.02 | +34.1% | COM | 76131D103 |
| — | ENERGEN CORP | 91,650 | $4,989 | 0.2% | $40.46 | — | COM | 29265N108 |
| VLO | VALERO ENERGY CORP NEW | 75,180 | $4,984 | 0.2% | $39.48 | +19.1% | COM | 91913Y100 |
| — | FIRST DATA CORP NEW | 320,410 | $4,966 | 0.2% | $14.33 | — | COM CL A | 32008D106 |
| — | MIMECAST LTD | 221,455 | $4,958 | 0.2% | $22.39 | — | ORD SHS | G14838109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,730 | $4,954 | 0.2% | $35.60 | — | UNIT LTD PARTN | 726503105 |
| LECO | LINCOLN ELEC HLDGS INC | 56,570 | $4,914 | 0.2% | $57.97 | +44.7% | COM | 533900106 |
| FFIV | F5 NETWORKS INC | 33,850 | $4,826 | 0.2% | $124.70 | +14.4% | COM | 315616102 |
| CDW | CDW CORP | 83,270 | $4,806 | 0.2% | $45.07 | +12.4% | COM | 12514G108 |
| TFX | TELEFLEX INC | 24,670 | $4,779 | 0.1% | $171.02 | 0.0% | COM | 879369106 |
| MTN | VAIL RESORTS INC | 24,810 | $4,761 | 0.1% | $159.48 | +11.1% | COM | 91879Q109 |
| — | PINNACLE FOODS INC DEL | 81,270 | $4,703 | 0.1% | $57.87 | — | COM | 72348P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 348,370 | $4,665 | 0.1% | $8.05 | +15.9% | COM | 446150104 |
| MSM | MSC INDL DIRECT INC | 45,290 | $4,654 | 0.1% | $101.34 | 0.0% | CL A | 553530106 |
| VISN | COMMSCOPE HLDG CO INC | 107,845 | $4,498 | 0.1% | $30.30 | +27.1% | COM | 20337X109 |
| — | TELENAV INC | 504,483 | $4,364 | 0.1% | $8.65 | — | COM | 879455103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 123,051 | $4,356 | 0.1% | $30.71 | +9.6% | COM | 78467J100 |
| XYZ | SQUARE INC | 251,885 | $4,353 | 0.1% | $13.14 | +19.0% | CL A | 852234103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 57,050 | $4,351 | 0.1% | $38.83 | +14.8% | COM | 754730109 |
| AOS | SMITH A O | 84,665 | $4,331 | 0.1% | $38.33 | +11.2% | COM | 831865209 |
| — | RICE MIDSTREAM PARTNERS LP | 171,093 | $4,315 | 0.1% | $15.11 | — | UNIT LTD PARTN | 762819100 |
| — | EMERGE ENERGY SVCS LP | 306,218 | $4,241 | 0.1% | $8.07 | — | COM REP PARTN | 29102H108 |
| — | DCP MIDSTREAM LP | 107,700 | $4,225 | 0.1% | $38.72 | — | COM UT LTD PTN | 23311P100 |
| — | XILINX INC | 72,720 | $4,210 | 0.1% | $54.55 | — | COM | 983919101 |
| — | E TRADE FINANCIAL CORP | 116,935 | $4,080 | 0.1% | $34.66 | — | COM NEW | 269246401 |
| PTC | PTC INC | 77,035 | $4,048 | 0.1% | $46.99 | +12.5% | COM | 69370C100 |
| PB | PROSPERITY BANCSHARES INC | 57,580 | $4,014 | 0.1% | $49.27 | +13.8% | COM | 743606105 |
| BKU | BANKUNITED INC | 107,210 | $4,000 | 0.1% | $28.92 | 0.0% | COM | 06652K103 |
| HMC | HONDA MOTOR LTD | 131,718 | $3,986 | 0.1% | $32.76 | — | AMERN SHS | 438128308 |
| CGNX | COGNEX CORP | 46,965 | $3,943 | 0.1% | $22.41 | +51.8% | COM | 192422103 |
| HDSN | HUDSON TECHNOLOGIES INC | 594,972 | $3,927 | 0.1% | $7.06 | +3.1% | COM | 444144109 |
| — | FLIR SYS INC | 104,040 | $3,775 | 0.1% | $36.28 | — | COM | 302445101 |
| TRGP | TARGA RES CORP | 61,740 | $3,698 | 0.1% | $23.04 | +74.2% | COM | 87612G101 |
| TLT | ISHARES TR | 30,000 | $3,621 | 0.1% | $130.62 | — | 20 YR TR BD ETF | 464287432 |
| — | FIBROGEN INC | 143,090 | $3,527 | 0.1% | $24.65 | — | COM | 31572Q808 |
| — | ENLINK MIDSTREAM PARTNERS LP | 192,200 | $3,517 | 0.1% | $17.07 | — | COM UNIT REP LTD | 29336U107 |
| OC | OWENS CORNING NEW | 55,860 | $3,428 | 0.1% | $57.34 | 0.0% | COM | 690742101 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,384 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| — | KITE PHARMA INC | 43,110 | $3,384 | 0.1% | $78.50 | — | COM | 49803L109 |
| WLK | WESTLAKE CHEM CORP | 50,155 | $3,313 | 0.1% | $47.64 | +16.3% | COM | 960413102 |
| BC | BRUNSWICK CORP | 53,875 | $3,297 | 0.1% | $50.49 | 0.0% | COM | 117043109 |
| RVTY | PERKINELMER INC | 56,060 | $3,255 | 0.1% | $53.22 | 0.0% | COM | 714046109 |
| DXCM | DEXCOM INC | 38,345 | $3,249 | 0.1% | $19.52 | 0.0% | COM | 252131107 |
| SNX | SYNNEX CORP | 28,980 | $3,244 | 0.1% | $53.66 | 0.0% | COM | 87162W100 |
| — | CHINA PETE & CHEM CORP | 39,740 | $3,239 | 0.1% | $79.67 | — | SPON ADR H SHS | 16941R108 |
| — | BUNGE LIMITED | 40,810 | $3,235 | 0.1% | $72.24 | — | COM | G16962105 |
| — | RICE ENERGY INC | 135,690 | $3,216 | 0.1% | $21.95 | — | COM | 762760106 |
| — | TESORO CORP | 39,140 | $3,173 | 0.1% | $79.85 | — | COM | 881609101 |
| — | ARRAY BIOPHARMA INC | 349,781 | $3,127 | 0.1% | $8.94 | — | COM | 04269X105 |
| — | TRANSCANADA CORP | 66,600 | $3,074 | 0.1% | $43.69 | — | COM | 89353D107 |
| — | TESORO LOGISTICS LP | 56,443 | $3,074 | 0.1% | $49.28 | — | COM UNIT LP | 88160T107 |
| — | PORTOLA PHARMACEUTICALS INC | 77,175 | $3,024 | 0.1% | $39.18 | — | COM | 737010108 |
| PTEN | PATTERSON UTI ENERGY INC | 121,640 | $2,952 | 0.1% | $18.37 | +46.8% | COM | 703481101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $2,934 | 0.1% | $73.52 | +19.8% | COM | 92532F100 |
| RRC | RANGE RES CORP | 100,240 | $2,917 | 0.1% | $36.91 | -16.3% | COM | 75281A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 89,190 | $2,882 | 0.1% | $30.51 | — | COM UNIT | 16411Q101 |
| OPLN | KAR AUCTION SVCS INC | 65,305 | $2,852 | 0.1% | $15.55 | +9.7% | COM | 48238T109 |
| — | PHILLIPS 66 PARTNERS LP | 55,399 | $2,845 | 0.1% | $61.13 | — | COM UNIT REP INT | 718549207 |
| — | DOMINION MIDSTREAM PARTNERS | 87,606 | $2,799 | 0.1% | $34.30 | — | COM UT REP LTD | 257454108 |
| — | ENSCO PLC | 310,490 | $2,779 | 0.1% | $8.95 | — | SHS CLASS A | G3157S106 |
| BP | BP PLC | 79,070 | $2,729 | 0.1% | $37.47 | — | SPONSORED ADR | 055622104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 368,925 | $2,704 | 0.1% | $10.54 | — | COM | 30555Q108 |
| IDXX | IDEXX LABS INC | 17,480 | $2,703 | 0.1% | $73.47 | +87.6% | COM | 45168D104 |
| ALKS | ALKERMES PLC | 45,160 | $2,642 | 0.1% | $47.89 | +18.4% | SHS | G01767105 |
| SU | SUNCOR ENERGY INC NEW | 85,680 | $2,635 | 0.1% | $19.46 | +16.6% | COM | 867224107 |
| FTNT | FORTINET INC | 68,610 | $2,631 | 0.1% | $7.07 | 0.0% | COM | 34959E109 |
| — | AERIE PHARMACEUTICALS INC | 57,890 | $2,625 | 0.1% | $45.34 | — | COM | 00771V108 |
| — | RANDGOLD RES LTD | 30,000 | $2,618 | 0.1% | $112.03 | — | ADR | 752344309 |
| — | TALLGRASS ENERGY PARTNERS LP | 47,633 | $2,534 | 0.1% | $49.84 | — | COM UNIT | 874697105 |
| — | GENERAL ELECTRIC CO | 83,058 | $2,475 | 0.1% | $31.21 | — | COM | 369604103 |
| IWF | ISHARES TR | 21,720 | $2,472 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| GNTX | GENTEX CORP | 114,500 | $2,442 | 0.1% | $14.49 | +44.9% | COM | 371901109 |
| CTAS | CINTAS CORP | 19,200 | $2,430 | 0.1% | $9.77 | +177.3% | COM | 172908105 |
| RMD | RESMED INC | 30,705 | $2,210 | 0.1% | $62.92 | 0.0% | COM | 761152107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 42,184 | $2,197 | 0.1% | $27.89 | — | COM UNIT REPST | 65506L105 |
| LUV | SOUTHWEST AIRLS CO | 40,840 | $2,196 | 0.1% | $11.98 | +303.1% | COM | 844741108 |
| — | EQT MIDSTREAM PARTNERS LP | 28,195 | $2,168 | 0.1% | $78.59 | — | UNIT LTD PARTN | 26885B100 |
| — | STERICYCLE INC | 25,890 | $2,146 | 0.1% | $110.15 | — | COM | 858912108 |
| — | WHITING PETE CORP NEW | 224,310 | $2,122 | 0.1% | $9.46 | — | COM | 966387102 |
| — | BOARDWALK PIPELINE PARTNERS | 110,840 | $2,029 | 0.1% | $12.53 | — | UT LTD PARTNER | 096627104 |
| FAST | FASTENAL CO | 38,810 | $1,999 | 0.1% | $8.84 | +12.4% | COM | 311900104 |
| — | VARIAN MED SYS INC | 20,930 | $1,907 | 0.1% | $67.74 | — | COM | 92220P105 |
| ET | ENERGY TRANSFER EQUITY L P | 93,300 | $1,841 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TRMB | TRIMBLE INC | 57,340 | $1,835 | 0.1% | $23.45 | +31.9% | COM | 896239100 |
| — | PETROCHINA CO LTD | 24,240 | $1,776 | 0.1% | $100.14 | — | SPONSORED ADR | 71646E100 |
| MOG/A | MOOG INC | 26,330 | $1,773 | 0.1% | $44.94 | +35.9% | CL A | 615394202 |
| INDY | ISHARES | 54,700 | $1,768 | 0.1% | $30.35 | — | INDIA 50 ETF | 464289529 |
| — | BARRICK GOLD CORP | 92,500 | $1,757 | 0.1% | $21.35 | — | COM | 067901108 |
| SM | SM ENERGY CO | 72,120 | $1,732 | 0.1% | $27.71 | -10.6% | COM | 78454L100 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,592 | 0.0% | $38.05 | -0.4% | COM | 008474108 |
| — | ANSYS INC | 14,690 | $1,570 | 0.0% | $88.21 | — | COM | 03662Q105 |
| PAGP | PLAINS GP HLDGS L P | 47,721 | $1,492 | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | DST SYS INC DEL | 11,840 | $1,450 | 0.0% | $111.43 | — | COM | 233326107 |
| — | VCA INC | 14,720 | $1,347 | 0.0% | $55.80 | — | COM | 918194101 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,243 | 0.0% | $19.32 | -14.3% | COM | 127097103 |
| — | GOLDCORP INC NEW | 85,000 | $1,240 | 0.0% | $19.13 | — | COM | 380956409 |
| — | CRESTWOOD EQUITY PARTNERS LP | 46,800 | $1,229 | 0.0% | $26.26 | — | UNIT LTD PARTNER | 226344208 |
| — | ANTERO MIDSTREAM PARTNERS LP | 36,800 | $1,220 | 0.0% | $33.15 | — | UNT LTD PARTN | 03673L103 |
| — | NUSTAR ENERGY LP | 23,240 | $1,208 | 0.0% | $49.79 | — | UNIT COM | 67058H102 |
| WAT | WATERS CORP | 7,620 | $1,191 | 0.0% | $95.76 | +56.0% | COM | 941848103 |
| — | SONIC CORP | 44,885 | $1,138 | 0.0% | $20.06 | — | COM | 835451105 |
| RPM | RPM INTL INC | 20,240 | $1,114 | 0.0% | $32.28 | +65.1% | COM | 749685103 |
| — | VIPER ENERGY PARTNERS LP | 59,803 | $1,075 | 0.0% | $18.42 | — | COM UNT RP INT | 92763M105 |
| PRAA | PRA GROUP INC | 31,710 | $1,051 | 0.0% | $59.03 | -36.4% | COM | 69354N106 |
| GILD | GILEAD SCIENCES INC | 15,250 | $1,036 | 0.0% | $57.99 | -12.6% | COM | 375558103 |
| PSX | PHILLIPS 66 | 12,630 | $1,001 | 0.0% | $53.26 | +7.5% | COM | 718546104 |
| — | SHELL MIDSTREAM PARTNERS L P | 30,921 | $997 | 0.0% | $41.05 | — | UNIT LTD INT | 822634101 |
| — | BUCKEYE PARTNERS L P | 14,341 | $983 | 0.0% | $67.53 | — | UNIT LTD PARTN | 118230101 |
| — | CNOOC LTD | 7,990 | $957 | 0.0% | $160.79 | — | SPONSORED ADR | 126132109 |
| — | STATOIL ASA | 54,380 | $934 | 0.0% | $17.50 | — | SPONSORED ADR | 85771P102 |
| UA | UNDER ARMOUR INC | 50,656 | $927 | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 45,300 | $896 | 0.0% | $23.49 | -0.8% | CL A | 904311107 |
| BA | BOEING CO | 5,000 | $884 | 0.0% | $80.37 | +97.5% | COM | 097023105 |
| PAYX | PAYCHEX INC | 14,740 | $868 | 0.0% | $25.12 | +85.9% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $800 | 0.0% | $61.55 | -2.2% | COM | 24906P109 |
| RES | RPC INC | 38,900 | $712 | 0.0% | $11.76 | +49.4% | COM | 749660106 |
| — | MONSANTO CO NEW | 6,120 | $693 | 0.0% | $112.54 | — | COM | 61166W101 |
| — | PDC ENERGY INC | 11,000 | $686 | 0.0% | $67.15 | — | COM | 69327R101 |
| — | PARSLEY ENERGY INC | 20,600 | $670 | 0.0% | $33.51 | — | CL A | 701877102 |
| SEE | SEALED AIR CORP NEW | 13,840 | $603 | 0.0% | $31.91 | +26.0% | COM | 81211K100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,265 | $559 | 0.0% | $23.60 | — | SPON ADR SER B | 833635105 |
| TJX | TJX COS INC NEW | 6,840 | $541 | 0.0% | $24.13 | +40.9% | COM | 872540109 |
| GLPG | GALAPAGOS NV | 6,075 | $524 | 0.0% | $61.97 | — | SPON ADR | 36315X101 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $506 | 0.0% | $62.16 | -5.5% | COM | 412822108 |
| TAL | TAL ED GROUP | 4,740 | $505 | 0.0% | $60.23 | — | ADS REPSTG COM | 874080104 |
| — | CARRIZO OIL & GAS INC | 16,780 | $481 | 0.0% | $30.72 | — | COM | 144577103 |
| — | VIDEOCON D2H LTD | 40,105 | $461 | 0.0% | $9.21 | — | ADR | 92657J101 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $437 | 0.0% | $35.52 | -50.1% | COM | 62855J104 |
| BWA | BORGWARNER INC | 10,340 | $432 | 0.0% | $40.93 | -22.4% | COM | 099724106 |
| ENB | ENBRIDGE INC | 9,980 | $418 | 0.0% | $24.23 | +2.1% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 6,950 | $399 | 0.0% | $52.31 | -13.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $341 | 0.0% | $57.94 | +20.9% | COM | 742718109 |
| — | DBV TECHNOLOGIES S A | 9,690 | $341 | 0.0% | $35.19 | — | SPONSORED ADR | 23306J101 |
| — | ROWAN COMPANIES PLC | 21,880 | $341 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| PCAR | PACCAR INC | 4,550 | $306 | 0.0% | $24.37 | +31.7% | COM | 693718108 |
| — | ATLASSIAN CORP PLC | 10,180 | $305 | 0.0% | $24.51 | — | CL A | G06242104 |
| — | CHINA LODGING GROUP LTD | 4,910 | $305 | 0.0% | $41.55 | — | SPONSORED ADR | 16949N109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,950 | $305 | 0.0% | $68.99 | +30.2% | COM | N6596X109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,080 | $295 | 0.0% | $33.73 | — | COM UNITS | 86764L108 |
| — | NABORS INDUSTRIES LTD | 22,400 | $293 | 0.0% | $13.66 | — | SHS | G6359F103 |
| KO | COCA COLA CO | 6,820 | $289 | 0.0% | $30.03 | +4.9% | COM | 191216100 |
| VREX | VAREX IMAGING CORP | 8,372 | $281 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| NICE | NICE LTD | 4,035 | $274 | 0.0% | $65.39 | — | SPONSORED ADR | 653656108 |
| IWP | ISHARES TR | 2,600 | $270 | 0.0% | $97.31 | — | RUS MD CP GR ETF | 464287481 |
| — | NEWFIELD EXPL CO | 7,300 | $269 | 0.0% | $43.21 | — | COM | 651290108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,290 | $247 | 0.0% | $105.68 | — | SPONSORED ADS | 01609W102 |
| — | UNIT CORP | 10,030 | $242 | 0.0% | $11.66 | — | COM | 909218109 |
| DIS | DISNEY WALT CO | 2,000 | $227 | 0.0% | $87.66 | +17.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 6,500 | $222 | 0.0% | $17.45 | +22.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $212 | 0.0% | $62.04 | +11.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,000 | $212 | 0.0% | $78.96 | +11.0% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 870 | $192 | 0.0% | $137.17 | +18.8% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $188 | 0.0% | $26.27 | — | SPONSORED ADR | 874039100 |
| — | GENESEE & WYO INC | 2,750 | $187 | 0.0% | $69.32 | — | CL A | 371559105 |
| PEP | PEPSICO INC | 1,600 | $179 | 0.0% | $56.00 | +46.3% | COM | 713448108 |
| RYAAY | RYANAIR HLDGS PLC | 2,095 | $174 | 0.0% | $71.40 | — | SPONSORED ADR NE | 783513203 |
| CSCO | CISCO SYS INC | 5,000 | $169 | 0.0% | $15.24 | +62.3% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 11,600 | $144 | 0.0% | $20.60 | -33.3% | REG SHS | H8817H100 |
| — | BROADCOM LTD | 620 | $136 | 0.0% | $154.84 | — | SHS | Y09827109 |
| RACE | FERRARI N V | 1,725 | $128 | 0.0% | $54.54 | +19.1% | COM | N3167Y103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,100 | $127 | 0.0% | $60.48 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 1,500 | $113 | 0.0% | $66.67 | — | ADR REPS 3 SHS | 40415F101 |
| NKE | NIKE INC | 2,000 | $111 | 0.0% | $49.69 | -0.9% | CL B | 654106103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,055 | $110 | 0.0% | $34.04 | — | SHS CL A | G5480U104 |
| BAP | CREDICORP LTD | 670 | $109 | 0.0% | $112.07 | +15.1% | COM | G2519Y108 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $102 | 0.0% | $52.51 | +99.2% | COM | 452308109 |
| BCH | BANCO DE CHILE | 1,360 | $98 | 0.0% | $72.06 | — | SPONSORED ADR | 059520106 |
| INTC | INTEL CORP | 2,200 | $79 | 0.0% | $26.54 | +11.8% | COM | 458140100 |
| — | ALLERGAN PLC | 232 | $55 | 0.0% | $267.57 | — | SHS | G0177J108 |
| SYK | STRYKER CORP | 340 | $45 | 0.0% | $60.08 | +90.6% | COM | 863667101 |
| CMI | CUMMINS INC | 300 | $45 | 0.0% | $96.23 | +21.8% | COM | 231021106 |
| GOOGL | ALPHABET INC | 50 | $42 | 0.0% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $40 | 0.0% | $77.08 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 380 | $25 | 0.0% | $159.50 | -52.3% | SHS | G97822103 |
| — | SOUTHWESTERN ENERGY CO | 1,900 | $16 | 0.0% | $15.52 | — | COM | 845467109 |
| — | TIVO CORP | 739 | $14 | 0.0% | $18.94 | — | COM | 88870P106 |
| — | CONSOL ENERGY INC | 530 | $9 | 0.0% | $33.81 | — | COM | 20854P109 |
| MUR | MURPHY OIL CORP | 290 | $8 | 0.0% | $18.94 | +10.3% | COM | 626717102 |
| MUSA | MURPHY USA INC | 70 | $5 | 0.0% | $60.67 | +5.6% | COM | 626755102 |