CIK: 0001106832 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $3,059,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,780,000 | $73,674 | 2.4% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 306,486 | $56,829 | 1.9% | $98.13 | +55.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 55,557 | $53,779 | 1.8% | $35.21 | +35.5% | COM | 023135106 |
| C | CITIGROUP INC | 796,292 | $53,256 | 1.7% | $45.12 | +3.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 316,479 | $48,548 | 1.6% | $69.66 | +78.7% | COM | 437076102 |
| CME | CME GROUP INC | 375,769 | $47,061 | 1.5% | $68.65 | +27.5% | COM | 12572Q105 |
| — | ABIOMED INC | 302,345 | $43,326 | 1.4% | $112.49 | — | COM | 003654100 |
| SCHW | SCHWAB CHARLES CORP NEW | 900,964 | $38,705 | 1.3% | $28.60 | +25.0% | COM | 808513105 |
| — | COACH INC | 809,425 | $38,318 | 1.3% | $36.42 | — | COM | 189754104 |
| VEEV | VEEVA SYS INC | 603,116 | $36,977 | 1.2% | $41.10 | +40.4% | CL A COM | 922475108 |
| PH | PARKER HANNIFIN CORP | 226,982 | $36,276 | 1.2% | $121.31 | +14.6% | COM | 701094104 |
| FDX | FEDEX CORP | 166,822 | $36,255 | 1.2% | $150.61 | +13.5% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 468,460 | $36,156 | 1.2% | $22.16 | +51.3% | COM | 595017104 |
| GOOG | ALPHABET INC | 39,582 | $35,969 | 1.2% | $36.59 | +24.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 780,950 | $34,799 | 1.1% | $29.38 | +14.2% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 788,740 | $32,583 | 1.1% | $25.26 | +52.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 470,669 | $32,443 | 1.1% | $51.45 | +21.1% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 107,173 | $30,795 | 1.0% | $165.30 | +76.6% | COM | 90384S303 |
| NFLX | NETFLIX INC | 206,005 | $30,779 | 1.0% | $12.40 | +24.1% | COM | 64110L106 |
| XPO | XPO LOGISTICS INC | 472,706 | $30,551 | 1.0% | $18.72 | 0.0% | COM | 983793100 |
| — | CELGENE CORP | 233,169 | $30,282 | 1.0% | $129.87 | — | COM | 151020104 |
| MNST | MONSTER BEVERAGE CORP NEW | 598,595 | $29,738 | 1.0% | $23.74 | +1.5% | COM | 61174X109 |
| META | FACEBOOK INC | 193,282 | $29,182 | 1.0% | $77.92 | +89.5% | CL A | 30303M102 |
| V | VISA INC | 309,587 | $29,033 | 0.9% | $64.75 | +35.0% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 724,257 | $28,847 | 0.9% | $40.79 | -14.5% | COM | 253393102 |
| EOG | EOG RES INC | 309,631 | $28,028 | 0.9% | $62.50 | +9.9% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 193,366 | $27,350 | 0.9% | $87.51 | +56.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 203,705 | $27,258 | 0.9% | $17.71 | +14.1% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 256,651 | $27,133 | 0.9% | $79.36 | +26.2% | COM | 285512109 |
| — | BROADCOM LTD | 112,625 | $26,247 | 0.9% | $232.62 | — | SHS | Y09827109 |
| INTC | INTEL CORP | 731,929 | $24,695 | 0.8% | $29.56 | +0.0% | COM | 458140100 |
| AAPL | APPLE INC | 171,377 | $24,682 | 0.8% | $23.19 | +47.9% | COM | 037833100 |
| CBRE | CBRE GROUP INC | 640,074 | $23,299 | 0.8% | $26.84 | +29.6% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 249,957 | $22,841 | 0.7% | $75.07 | +8.8% | COM | 445658107 |
| URI | UNITED RENTALS INC | 199,253 | $22,458 | 0.7% | $112.05 | -3.5% | COM | 911363109 |
| BIIB | BIOGEN INC | 82,026 | $22,259 | 0.7% | $278.24 | -5.0% | COM | 09062X103 |
| MIDD | MIDDLEBY CORP | 177,345 | $21,549 | 0.7% | $125.38 | +5.3% | COM | 596278101 |
| — | RED HAT INC | 225,020 | $21,546 | 0.7% | $71.37 | — | COM | 756577102 |
| RNG | RINGCENTRAL INC | 578,513 | $21,145 | 0.7% | $26.36 | +25.4% | CL A | 76680R206 |
| DE | DEERE & CO | 156,099 | $19,292 | 0.6% | $88.37 | +16.3% | COM | 244199105 |
| GDOT | GREEN DOT CORP | 494,144 | $19,039 | 0.6% | $30.33 | +19.1% | CL A | 39304D102 |
| — | CONTINENTAL RESOURCES INC | 587,594 | $18,997 | 0.6% | $31.94 | — | COM | 212015101 |
| — | PRA HEALTH SCIENCES INC | 241,316 | $18,101 | 0.6% | $56.48 | — | COM | 69354M108 |
| LOPE | GRAND CANYON ED INC | 226,970 | $17,797 | 0.6% | $54.11 | +41.4% | COM | 38526M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 648,420 | $17,559 | 0.6% | $34.86 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 104,994 | $16,755 | 0.5% | $167.19 | — | COM | 723787107 |
| — | SYNOVUS FINL CORP | 372,169 | $16,465 | 0.5% | $30.96 | — | COM NEW | 87161C501 |
| CVSA | ADTALEM GLOBAL ED INC | 430,440 | $16,335 | 0.5% | $37.28 | 0.0% | COM | 00737L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 233,503 | $15,530 | 0.5% | $47.13 | +38.9% | COM | 238337109 |
| — | WABCO HLDGS INC | 119,228 | $15,203 | 0.5% | $127.51 | — | COM | 92927K102 |
| BYD | BOYD GAMING CORP | 605,200 | $15,015 | 0.5% | $19.05 | +18.7% | COM | 103304101 |
| — | GTT COMMUNICATIONS INC | 472,769 | $14,963 | 0.5% | $25.52 | — | COM | 362393100 |
| — | INTERXION HOLDING N.V | 326,486 | $14,947 | 0.5% | $33.61 | — | SHS | N47279109 |
| ODFL | OLD DOMINION FGHT LINES INC | 153,883 | $14,656 | 0.5% | $21.15 | +34.0% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 444,500 | $14,633 | 0.5% | $26.13 | +25.0% | COM | 74762E102 |
| EVH | EVOLENT HEALTH INC | 564,057 | $14,299 | 0.5% | $24.05 | 0.0% | CL A | 30050B101 |
| — | BLACKHAWK NETWORK HLDGS INC | 327,760 | $14,290 | 0.5% | $43.60 | — | COM | 09238E104 |
| — | INC RESH HLDGS INC | 244,045 | $14,277 | 0.5% | $58.50 | — | CL A | 45329R109 |
| — | REALPAGE INC | 396,604 | $14,258 | 0.5% | $33.54 | — | COM | 75606N109 |
| — | BERRY GLOBAL GROUP INC | 248,377 | $14,160 | 0.5% | $36.19 | — | COM | 08579W103 |
| SLGN | SILGAN HOLDINGS INC | 445,188 | $14,148 | 0.5% | $30.84 | 0.0% | COM | 827048109 |
| WEN | WENDYS CO | 908,150 | $14,085 | 0.5% | $15.15 | 0.0% | COM | 95058W100 |
| — | NUVASIVE INC | 181,491 | $13,960 | 0.5% | $60.75 | — | COM | 670704105 |
| BWXT | BWX TECHNOLOGIES INC | 286,060 | $13,945 | 0.5% | $27.75 | +57.4% | COM | 05605H100 |
| — | POWERSHARES QQQ TRUST | 100,000 | $13,764 | 0.4% | $118.72 | — | UNIT SER 1 | 73935A104 |
| — | FINANCIAL ENGINES INC | 370,910 | $13,575 | 0.4% | $37.46 | — | COM | 317485100 |
| — | SPLUNK INC | 232,593 | $13,232 | 0.4% | $64.36 | — | COM | 848637104 |
| — | TIVITY HEALTH INC | 331,437 | $13,208 | 0.4% | $30.61 | — | COM | 88870R102 |
| — | UNIVAR INC | 452,087 | $13,201 | 0.4% | $29.24 | — | COM | 91336L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 788,718 | $13,030 | 0.4% | $14.83 | — | ORD | G5876H105 |
| TER | TERADYNE INC | 421,325 | $12,652 | 0.4% | $32.09 | 0.0% | COM | 880770102 |
| — | CYRUSONE INC | 220,224 | $12,277 | 0.4% | $52.95 | — | COM | 23283R100 |
| — | SKECHERS U S A INC | 413,064 | $12,185 | 0.4% | $25.45 | — | CL A | 830566105 |
| NXST | NEXSTAR MEDIA GROUP INC | 200,579 | $11,995 | 0.4% | $46.27 | +6.5% | CL A | 65336K103 |
| — | SPECTRANETICS CORP | 310,756 | $11,933 | 0.4% | $20.76 | — | COM | 84760C107 |
| ITRI | ITRON INC | 175,452 | $11,887 | 0.4% | $37.48 | +75.0% | COM | 465741106 |
| — | BIOTELEMETRY INC | 352,947 | $11,806 | 0.4% | $33.45 | — | COM | 090672106 |
| EXEL | EXELIXIS INC | 478,756 | $11,792 | 0.4% | $10.81 | +95.7% | COM | 30161Q104 |
| BAC | BANK AMER CORP | 485,800 | $11,786 | 0.4% | $16.77 | +13.9% | COM | 060505104 |
| — | CYPRESS SEMICONDUCTOR CORP | 863,292 | $11,784 | 0.4% | $12.16 | — | COM | 232806109 |
| — | LIONS GATE ENTMNT CORP | 416,520 | $11,754 | 0.4% | $26.84 | — | CL A VTG | 535919401 |
| VMI | VALMONT INDS INC | 78,485 | $11,741 | 0.4% | $150.31 | 0.0% | COM | 920253101 |
| MDT | MEDTRONIC PLC | 131,471 | $11,668 | 0.4% | $63.89 | +5.9% | SHS | G5960L103 |
| — | ALMOST FAMILY INC | 188,425 | $11,616 | 0.4% | $48.60 | — | COM | 020409108 |
| EW | EDWARDS LIFESCIENCES CORP | 97,600 | $11,540 | 0.4% | $24.45 | +49.3% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 197,756 | $11,531 | 0.4% | $35.23 | +42.5% | COM | 855244109 |
| — | DIEBOLD NXDF INC | 404,823 | $11,335 | 0.4% | $30.70 | — | COM | 253651103 |
| — | VONAGE HLDGS CORP | 1,727,132 | $11,295 | 0.4% | $6.75 | — | COM | 92886T201 |
| JPM | JPMORGAN CHASE & CO | 122,100 | $11,160 | 0.4% | $58.63 | +16.9% | COM | 46625H100 |
| XHB | SPDR SERIES TRUST | 286,600 | $11,043 | 0.4% | $33.94 | — | S&P HOMEBUILD | 78464A888 |
| DY | DYCOM INDS INC | 122,695 | $10,984 | 0.4% | $96.96 | 0.0% | COM | 267475101 |
| — | U S SILICA HLDGS INC | 308,919 | $10,964 | 0.4% | $28.15 | — | COM | 90346E103 |
| — | SUMMIT MATLS INC | 379,570 | $10,958 | 0.4% | $28.87 | — | CL A | 86614U100 |
| — | DELPHI AUTOMOTIVE PLC | 123,429 | $10,819 | 0.4% | $72.59 | — | SHS | G27823106 |
| MRCY | MERCURY SYS INC | 256,146 | $10,781 | 0.4% | $28.41 | +38.3% | COM | 589378108 |
| LITE | LUMENTUM HLDGS INC | 186,650 | $10,648 | 0.3% | $53.62 | 0.0% | COM | 55024U109 |
| — | HOSTESS BRANDS INC | 659,495 | $10,618 | 0.3% | $16.10 | — | CL A | 44109J106 |
| BCO | BRINKS CO | 157,813 | $10,573 | 0.3% | $45.34 | +23.9% | COM | 109696104 |
| — | VERINT SYS INC | 254,309 | $10,350 | 0.3% | $42.63 | — | COM | 92343X100 |
| WAL | WESTERN ALLIANCE BANCORP | 208,124 | $10,240 | 0.3% | $37.34 | +10.6% | COM | 957638109 |
| KMT | KENNAMETAL INC | 272,573 | $10,200 | 0.3% | $24.51 | +26.0% | COM | 489170100 |
| DRI | DARDEN RESTAURANTS INC | 111,724 | $10,104 | 0.3% | $68.78 | 0.0% | COM | 237194105 |
| — | BIOVERATIV INC | 167,190 | $10,060 | 0.3% | $54.46 | — | COM | 09075E100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 192,360 | $10,014 | 0.3% | $49.83 | 0.0% | COM | 82982L103 |
| BLMN | BLOOMIN BRANDS INC | 456,840 | $9,699 | 0.3% | $16.42 | 0.0% | COM | 094235108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 223,350 | $9,626 | 0.3% | $15.96 | +123.1% | COM | 868459108 |
| — | TRUECAR INC | 481,548 | $9,597 | 0.3% | $16.56 | — | COM | 89785L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 78,680 | $9,552 | 0.3% | $69.95 | 0.0% | COM NEW | 53220K504 |
| — | SOTHEBYS | 177,881 | $9,547 | 0.3% | $45.48 | — | COM | 835898107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 93,997 | $9,449 | 0.3% | $74.12 | +33.6% | CL A | 989207105 |
| VC | VISTEON CORP | 92,060 | $9,396 | 0.3% | $91.72 | +7.2% | COM NEW | 92839U206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 611,367 | $9,366 | 0.3% | $13.06 | +14.4% | COM | 12008R107 |
| FIVN | FIVE9 INC | 431,966 | $9,296 | 0.3% | $10.59 | +93.4% | COM | 338307101 |
| ROG | ROGERS CORP | 84,350 | $9,162 | 0.3% | $81.75 | +23.9% | COM | 775133101 |
| BLD | TOPBUILD CORP | 172,215 | $9,139 | 0.3% | $40.60 | +26.2% | COM | 89055F103 |
| RBC | RBC BEARINGS INC | 89,050 | $9,062 | 0.3% | $81.72 | +22.4% | COM | 75524B104 |
| — | K2M GROUP HLDGS INC | 371,252 | $9,044 | 0.3% | $20.51 | — | COM | 48273J107 |
| OLED | UNIVERSAL DISPLAY CORP | 82,750 | $9,040 | 0.3% | $68.17 | +46.3% | COM | 91347P105 |
| — | BOINGO WIRELESS INC | 601,290 | $8,995 | 0.3% | $14.96 | — | COM | 09739C102 |
| ACIW | ACI WORLDWIDE INC | 400,590 | $8,961 | 0.3% | $20.90 | +7.1% | COM | 004498101 |
| — | COHERENT INC | 39,192 | $8,818 | 0.3% | $205.64 | — | COM | 192479103 |
| PNC | PNC FINL SVCS GROUP INC | 70,600 | $8,816 | 0.3% | $71.78 | +25.8% | COM | 693475105 |
| LNWO | SCIENTIFIC GAMES CORP | 336,095 | $8,772 | 0.3% | $15.34 | +55.0% | CL A | 80874P109 |
| — | ELECTRONICS FOR IMAGING INC | 184,110 | $8,723 | 0.3% | $47.38 | — | COM | 286082102 |
| — | MIMECAST LTD | 325,403 | $8,714 | 0.3% | $23.79 | — | ORD SHS | G14838109 |
| — | PROS HOLDINGS INC | 314,937 | $8,626 | 0.3% | $23.01 | — | COM | 74346Y103 |
| RUSHA | RUSH ENTERPRISES INC | 231,263 | $8,598 | 0.3% | $16.01 | 0.0% | CL A | 781846209 |
| MPLX | MPLX LP | 257,078 | $8,586 | 0.3% | $36.21 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 208,530 | $8,364 | 0.3% | $36.27 | — | COM UNIT LTD PAR | 96949L105 |
| EFA | ISHARES TR | 127,500 | $8,313 | 0.3% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| — | AIR TRANSPORT SERVICES GRP I | 378,404 | $8,242 | 0.3% | $21.78 | — | COM | 00922R105 |
| — | PHYSICIANS RLTY TR | 407,145 | $8,200 | 0.3% | $20.14 | — | COM | 71943U104 |
| — | MERITOR INC | 488,986 | $8,122 | 0.3% | $17.09 | — | COM | 59001K100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,692 | $8,032 | 0.3% | $67.49 | — | COM UNIT RP LP | 559080106 |
| — | ZENDESK INC | 286,615 | $7,962 | 0.3% | $27.78 | — | COM | 98936J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,030 | $7,927 | 0.3% | $47.23 | +45.0% | COM | 874054109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 663,850 | $7,880 | 0.3% | $9.55 | 0.0% | COM NEW | 50077B207 |
| VRNS | VARONIS SYS INC | 211,320 | $7,861 | 0.3% | $11.46 | 0.0% | COM | 922280102 |
| LNG | CHENIERE ENERGY INC | 159,030 | $7,746 | 0.3% | $41.59 | +14.7% | COM NEW | 16411R208 |
| — | LHC GROUP INC | 112,850 | $7,661 | 0.3% | $67.89 | — | COM | 50187A107 |
| RGEN | REPLIGEN CORP | 183,203 | $7,592 | 0.2% | $38.00 | 0.0% | COM | 759916109 |
| — | FLEETCOR TECHNOLOGIES INC | 52,356 | $7,550 | 0.2% | $141.52 | — | COM | 339041105 |
| CBOE | CBOE HLDGS INC | 82,095 | $7,503 | 0.2% | $62.63 | +22.1% | COM | 12503M108 |
| WBS | WEBSTER FINL CORP CONN | 141,990 | $7,415 | 0.2% | $52.84 | -4.4% | COM | 947890109 |
| CHGG | CHEGG INC | 602,674 | $7,407 | 0.2% | $10.87 | 0.0% | COM | 163092109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 113,041 | $7,376 | 0.2% | $63.47 | 0.0% | COM | 75689M101 |
| — | WRIGHT MED GROUP N V | 263,830 | $7,253 | 0.2% | $25.54 | — | ORD SHS 0.03 PAR | N96617118 |
| — | EVERI HLDGS INC | 985,212 | $7,172 | 0.2% | $7.28 | — | COM | 30034T103 |
| TRMB | TRIMBLE INC | 195,420 | $6,971 | 0.2% | $31.41 | +10.5% | COM | 896239100 |
| AZTA | BROOKS AUTOMATION INC | 317,333 | $6,883 | 0.2% | $19.57 | +23.5% | COM | 114340102 |
| LOGI | LOGITECH INTL S A | 186,737 | $6,846 | 0.2% | $20.79 | +44.8% | SHS | H50430232 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 159,065 | $6,776 | 0.2% | $39.17 | 0.0% | COM | 681116109 |
| — | ENERGY TRANSFER PARTNERS LP | 328,734 | $6,703 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $6,641 | 0.2% | $56.60 | +69.8% | COM NEW | 46120E602 |
| — | NUTRI SYS INC NEW | 127,124 | $6,617 | 0.2% | $54.55 | — | COM | 67069D108 |
| — | VARIAN MED SYS INC | 62,670 | $6,467 | 0.2% | $91.35 | — | COM | 92220P105 |
| NPO | ENPRO INDS INC | 90,452 | $6,456 | 0.2% | $69.19 | 0.0% | COM | 29355X107 |
| — | NAVISTAR INTL CORP NEW | 235,455 | $6,176 | 0.2% | $26.23 | — | COM | 63934E108 |
| — | KLX INC | 121,081 | $6,054 | 0.2% | $45.00 | — | COM | 482539103 |
| COST | COSTCO WHSL CORP NEW | 37,771 | $6,041 | 0.2% | $133.80 | +12.8% | COM | 22160K105 |
| MKTX | MARKETAXESS HLDGS INC | 29,990 | $6,031 | 0.2% | $176.15 | 0.0% | COM | 57060D108 |
| LNTH | LANTHEUS HLDGS INC | 336,330 | $5,936 | 0.2% | $14.71 | 0.0% | COM | 516544103 |
| XYZ | SQUARE INC | 252,495 | $5,924 | 0.2% | $13.14 | +57.3% | CL A | 852234103 |
| — | TESORO LOGISTICS LP | 112,243 | $5,802 | 0.2% | $50.48 | — | COM UNIT LP | 88160T107 |
| CDW | CDW CORP | 92,070 | $5,757 | 0.2% | $45.92 | +17.6% | COM | 12514G108 |
| FISV | FISERV INC | 46,370 | $5,673 | 0.2% | $22.92 | +164.0% | COM | 337738108 |
| — | ISHARES TR | 200,000 | $5,598 | 0.2% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| — | IAC INTERACTIVECORP | 53,115 | $5,484 | 0.2% | $103.25 | — | COM | 44919P508 |
| HOLX | HOLOGIC INC | 120,250 | $5,457 | 0.2% | $39.06 | +13.0% | COM | 436440101 |
| AXGN | AXOGEN INC | 323,921 | $5,426 | 0.2% | $13.48 | 0.0% | COM | 05463X106 |
| — | ALTRA INDL MOTION CORP | 135,250 | $5,383 | 0.2% | $39.80 | — | COM | 02208R106 |
| — | FIRST DATA CORP NEW | 295,580 | $5,380 | 0.2% | $14.33 | — | COM CL A | 32008D106 |
| TRU | TRANSUNION | 123,730 | $5,359 | 0.2% | $33.90 | +17.9% | COM | 89400J107 |
| — | CLOVIS ONCOLOGY INC | 56,760 | $5,314 | 0.2% | $63.67 | — | COM | 189464100 |
| FMC | F M C CORP | 72,410 | $5,290 | 0.2% | $33.33 | +56.3% | COM NEW | 302491303 |
| — | TRINSEO S A | 76,684 | $5,268 | 0.2% | $67.10 | — | SHS | L9340P101 |
| — | DERMIRA INC | 177,444 | $5,171 | 0.2% | $34.11 | — | COM | 24983L104 |
| AJG | GALLAGHER ARTHUR J & CO | 89,850 | $5,144 | 0.2% | $44.06 | +12.7% | COM | 363576109 |
| FANG | DIAMONDBACK ENERGY INC | 56,062 | $4,979 | 0.2% | $65.22 | +15.1% | COM | 25278X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 132,125 | $4,956 | 0.2% | $28.22 | +15.3% | COM | 01973R101 |
| AOS | SMITH A O | 86,665 | $4,882 | 0.2% | $38.52 | +20.8% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 52,770 | $4,860 | 0.2% | $57.97 | +55.1% | COM | 533900106 |
| — | PINNACLE FOODS INC DEL | 81,590 | $4,846 | 0.2% | $57.87 | — | COM | 72348P104 |
| — | LIVEPERSON INC | 434,080 | $4,775 | 0.2% | $11.00 | — | COM | 538146101 |
| OC | OWENS CORNING NEW | 71,235 | $4,767 | 0.2% | $58.49 | +7.2% | COM | 690742101 |
| IPGP | IPG PHOTONICS CORP | 32,795 | $4,759 | 0.2% | $134.25 | 0.0% | COM | 44980X109 |
| TFX | TELEFLEX INC | 22,780 | $4,733 | 0.2% | $171.02 | +11.5% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 122,661 | $4,711 | 0.2% | $30.71 | +21.4% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 68,915 | $4,696 | 0.2% | $54.62 | +11.2% | COM | 714046109 |
| — | TOTAL S A | 94,000 | $4,661 | 0.2% | $48.73 | — | SPONSORED ADR | 89151E109 |
| MTN | VAIL RESORTS INC | 22,930 | $4,651 | 0.2% | $159.48 | +26.4% | COM | 91879Q109 |
| — | ONEOK PARTNERS LP | 91,020 | $4,648 | 0.2% | $36.35 | — | UNIT LTD PARTN | 68268N103 |
| 1741046D | STERIS PLC | 56,125 | $4,574 | 0.1% | $81.50 | — | SHS USD | G84720104 |
| BC | BRUNSWICK CORP | 71,655 | $4,495 | 0.1% | $50.34 | -0.9% | COM | 117043109 |
| — | TELENAV INC | 553,705 | $4,485 | 0.1% | $8.60 | — | COM | 879455103 |
| — | NEKTAR THERAPEUTICS | 220,819 | $4,317 | 0.1% | $23.47 | — | COM | 640268108 |
| — | ROYAL DUTCH SHELL PLC | 81,100 | $4,314 | 0.1% | $56.55 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 98,350 | $4,201 | 0.1% | $42.09 | -8.1% | COM | 406216101 |
| CE | CELANESE CORP DEL | 43,395 | $4,120 | 0.1% | $61.45 | +23.0% | COM SER A | 150870103 |
| EWBC | EAST WEST BANCORP INC | 70,320 | $4,119 | 0.1% | $44.92 | 0.0% | COM | 27579R104 |
| — | AERIE PHARMACEUTICALS INC | 77,538 | $4,075 | 0.1% | $47.17 | — | COM | 00771V108 |
| FTNT | FORTINET INC | 106,715 | $3,995 | 0.1% | $7.31 | +6.0% | COM | 34959E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,530 | $3,928 | 0.1% | $35.60 | — | UNIT LTD PARTN | 726503105 |
| PTC | PTC INC | 71,095 | $3,919 | 0.1% | $46.99 | +17.2% | COM | 69370C100 |
| — | SIX FLAGS ENTMT CORP NEW | 64,390 | $3,838 | 0.1% | $59.61 | — | COM | 83001A102 |
| TLT | ISHARES TR | 30,000 | $3,754 | 0.1% | $130.62 | — | 20 YR TR BD ETF | 464287432 |
| — | FIBROGEN INC | 115,760 | $3,739 | 0.1% | $24.65 | — | COM | 31572Q808 |
| — | E TRADE FINANCIAL CORP | 97,540 | $3,709 | 0.1% | $34.66 | — | COM NEW | 269246401 |
| — | AMEDISYS INC | 58,500 | $3,674 | 0.1% | $62.80 | — | COM | 023436108 |
| HMC | HONDA MOTOR LTD | 131,718 | $3,608 | 0.1% | $32.76 | — | AMERN SHS | 438128308 |
| TECH | BIO TECHNE CORP | 29,820 | $3,504 | 0.1% | $26.08 | 0.0% | COM | 09073M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $3,458 | 0.1% | $73.52 | +63.7% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 42,430 | $3,425 | 0.1% | $54.25 | +2.2% | COM | 30231G102 |
| EXTR | EXTREME NETWORKS INC | 370,555 | $3,417 | 0.1% | $8.85 | 0.0% | COM | 30226D106 |
| — | NUANCE COMMUNICATIONS INC | 195,620 | $3,406 | 0.1% | $17.41 | — | COM | 67020Y100 |
| CVX | CHEVRON CORP NEW | 32,385 | $3,379 | 0.1% | $62.17 | +17.8% | COM | 166764100 |
| — | CONCHO RES INC | 27,730 | $3,370 | 0.1% | $111.91 | — | COM | 20605P101 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,364 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| — | KNIGHT TRANSN INC | 86,040 | $3,188 | 0.1% | $37.05 | — | COM | 499064103 |
| WCN | WASTE CONNECTIONS INC | 46,956 | $3,025 | 0.1% | $43.06 | +36.0% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP NEW | 44,050 | $2,972 | 0.1% | $39.48 | +16.6% | COM | 91913Y100 |
| — | ENERGEN CORP | 59,250 | $2,925 | 0.1% | $40.46 | — | COM | 29265N108 |
| MPC | MARATHON PETE CORP | 53,875 | $2,819 | 0.1% | $35.05 | +12.8% | COM | 56585A102 |
| — | WESTERN GAS PARTNERS LP | 50,161 | $2,806 | 0.1% | $56.79 | — | COM UNIT LP IN | 958254104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 85,090 | $2,757 | 0.1% | $30.51 | — | COM UNIT | 16411Q101 |
| BURL | BURLINGTON STORES INC | 29,420 | $2,706 | 0.1% | $52.23 | +84.1% | COM | 122017106 |
| — | RANDGOLD RES LTD | 30,000 | $2,654 | 0.1% | $112.03 | — | ADR | 752344309 |
| TKR | TIMKEN CO | 57,058 | $2,639 | 0.1% | $44.08 | +4.2% | COM | 887389104 |
| IWF | ISHARES TR | 21,720 | $2,585 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 40,840 | $2,538 | 0.1% | $11.98 | +336.9% | COM | 844741108 |
| — | CIMAREX ENERGY CO | 26,960 | $2,535 | 0.1% | $119.36 | — | COM | 171798101 |
| TSLA | TESLA INC | 6,850 | $2,477 | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| ALKS | ALKERMES PLC | 41,640 | $2,414 | 0.1% | $47.89 | +21.3% | SHS | G01767105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 83,606 | $2,412 | 0.1% | $34.30 | — | COM UT REP LTD | 257454108 |
| — | PORTOLA PHARMACEUTICALS INC | 42,286 | $2,375 | 0.1% | $39.18 | — | COM | 737010108 |
| SU | SUNCOR ENERGY INC NEW | 81,140 | $2,369 | 0.1% | $19.46 | +14.7% | COM | 867224107 |
| RRC | RANGE RES CORP | 101,020 | $2,341 | 0.1% | $36.91 | -31.7% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 466,830 | $2,320 | 0.1% | $7.02 | — | COM | 165167107 |
| — | TALLGRASS ENERGY PARTNERS LP | 45,433 | $2,276 | 0.1% | $49.84 | — | COM UNIT | 874697105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 68,344 | $2,268 | 0.1% | $33.17 | — | UNT LTD PARTN | 03673L103 |
| BP | BP PLC | 64,330 | $2,229 | 0.1% | $37.47 | — | SPONSORED ADR | 055622104 |
| — | CALLON PETE CO DEL | 209,250 | $2,220 | 0.1% | $9.80 | — | COM | 13123X102 |
| — | CHINA PETE & CHEM CORP | 27,290 | $2,145 | 0.1% | $79.67 | — | SPON ADR H SHS | 16941R108 |
| — | GASLOG PARTNERS LP | 94,200 | $2,134 | 0.1% | $22.65 | — | UNIT LTD PTNRP | Y2687W108 |
| — | EMERGE ENERGY SVCS LP | 235,218 | $2,119 | 0.1% | $8.07 | — | COM REP PARTN | 29102H108 |
| SSTI | SHOTSPOTTER INC | 165,005 | $2,110 | 0.1% | $13.73 | 0.0% | COM | 82536T107 |
| E | ENI S P A | 69,270 | $2,082 | 0.1% | $32.94 | — | SPONSORED ADR | 26874R108 |
| CTAS | CINTAS CORP | 16,300 | $2,054 | 0.1% | $9.77 | +191.5% | COM | 172908105 |
| — | PHILLIPS 66 PARTNERS LP | 41,399 | $2,046 | 0.1% | $61.13 | — | COM UNIT REP INT | 718549207 |
| — | ENCANA CORP | 231,085 | $2,034 | 0.1% | $6.09 | — | COM | 292505104 |
| — | TESORO CORP | 21,450 | $2,008 | 0.1% | $79.85 | — | COM | 881609101 |
| — | EQT MIDSTREAM PARTNERS LP | 26,895 | $2,007 | 0.1% | $78.59 | — | UNIT LTD PARTN | 26885B100 |
| GNTX | GENTEX CORP | 105,300 | $1,998 | 0.1% | $14.49 | +34.5% | COM | 371901109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 116,900 | $1,983 | 0.1% | $17.07 | — | COM UNIT REP LTD | 29336U107 |
| — | STERICYCLE INC | 25,890 | $1,976 | 0.1% | $110.15 | — | COM | 858912108 |
| — | STATOIL ASA | 115,490 | $1,909 | 0.1% | $16.99 | — | SPONSORED ADR | 85771P102 |
| — | BOARDWALK PIPELINE PARTNERS | 105,740 | $1,904 | 0.1% | $12.53 | — | UT LTD PARTNER | 096627104 |
| MOG/A | MOOG INC | 26,330 | $1,888 | 0.1% | $44.94 | +42.2% | CL A | 615394202 |
| — | NOBLE MIDSTREAM PARTNERS LP | 40,284 | $1,829 | 0.1% | $27.89 | — | COM UNIT REPST | 65506L105 |
| — | DCP MIDSTREAM LP | 53,900 | $1,823 | 0.1% | $38.72 | — | COM UT LTD PTN | 23311P100 |
| — | BUCKEYE PARTNERS L P | 27,211 | $1,740 | 0.1% | $65.83 | — | UNIT LTD PARTN | 118230101 |
| — | ANSYS INC | 14,090 | $1,714 | 0.1% | $88.21 | — | COM | 03662Q105 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,692 | 0.1% | $38.05 | +4.2% | COM | 008474108 |
| ET | ENERGY TRANSFER EQUITY L P | 89,000 | $1,598 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 36,210 | $1,576 | 0.1% | $8.84 | +1.4% | COM | 311900104 |
| SND | SMART SAND INC | 167,450 | $1,492 | 0.0% | $15.69 | -27.8% | COM | 83191H107 |
| — | BARRICK GOLD CORP | 92,500 | $1,472 | 0.0% | $21.35 | — | COM | 067901108 |
| — | DST SYS INC DEL | 23,680 | $1,461 | 0.0% | $86.56 | — | COM | 233326107 |
| INDY | ISHARES | 42,750 | $1,437 | 0.0% | $30.35 | — | INDIA 50 ETF | 464289529 |
| WAT | WATERS CORP | 7,620 | $1,401 | 0.0% | $95.76 | +81.5% | COM | 941848103 |
| — | TRANSCANADA CORP | 29,290 | $1,396 | 0.0% | $43.69 | — | COM | 89353D107 |
| — | VCA INC | 14,720 | $1,359 | 0.0% | $55.80 | — | COM | 918194101 |
| — | PETROCHINA CO LTD | 21,820 | $1,337 | 0.0% | $100.14 | — | SPONSORED ADR | 71646E100 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,303 | 0.0% | $19.32 | -10.7% | COM | 127097103 |
| CC | CHEMOURS CO | 33,975 | $1,288 | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| — | BAKER HUGHES INC | 23,450 | $1,278 | 0.0% | $60.23 | — | COM | 057224107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 322,365 | $1,257 | 0.0% | $10.54 | — | COM | 30555Q108 |
| PRAA | PRA GROUP INC | 31,710 | $1,202 | 0.0% | $59.03 | -41.0% | COM | 69354N106 |
| — | SONIC CORP | 44,885 | $1,189 | 0.0% | $20.06 | — | COM | 835451105 |
| TRGP | TARGA RES CORP | 25,940 | $1,172 | 0.0% | $23.04 | +53.3% | COM | 87612G101 |
| RPM | RPM INTL INC | 20,240 | $1,104 | 0.0% | $32.28 | +65.6% | COM | 749685103 |
| — | GOLDCORP INC NEW | 85,000 | $1,097 | 0.0% | $19.13 | — | COM | 380956409 |
| — | TC PIPELINES LP | 19,640 | $1,080 | 0.0% | $54.99 | — | UT COM LTD PRT | 87233Q108 |
| — | KEANE GROUP INC | 65,790 | $1,053 | 0.0% | $14.30 | — | COM | 48669A108 |
| — | RSP PERMIAN INC | 32,620 | $1,053 | 0.0% | $32.28 | — | COM | 74978Q105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 44,700 | $1,050 | 0.0% | $26.26 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 22,140 | $1,032 | 0.0% | $49.79 | — | UNIT COM | 67058H102 |
| UA | UNDER ARMOUR INC | 50,656 | $1,021 | 0.0% | $37.40 | -49.6% | CL C | 904311206 |
| SLB | SCHLUMBERGER LTD | 15,281 | $1,006 | 0.0% | $56.35 | -0.9% | COM | 806857108 |
| UAA | UNDER ARMOUR INC | 45,300 | $986 | 0.0% | $23.49 | -13.4% | CL A | 904311107 |
| — | VIPER ENERGY PARTNERS LP | 57,103 | $897 | 0.0% | $18.42 | — | COM UNT RP INT | 92763M105 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,521 | $894 | 0.0% | $41.05 | — | UNIT LTD INT | 822634101 |
| BA | BOEING CO | 4,500 | $890 | 0.0% | $80.37 | +117.6% | COM | 097023105 |
| PAYX | PAYCHEX INC | 14,740 | $839 | 0.0% | $25.12 | +80.9% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $831 | 0.0% | $61.55 | +2.6% | COM | 24906P109 |
| FFIV | F5 NETWORKS INC | 6,380 | $811 | 0.0% | $124.70 | +5.0% | COM | 315616102 |
| RES | RPC INC | 38,900 | $786 | 0.0% | $11.76 | +40.9% | COM | 749660106 |
| — | MONSANTO CO NEW | 6,120 | $724 | 0.0% | $112.54 | — | COM | 61166W101 |
| — | RICE ENERGY INC | 25,470 | $678 | 0.0% | $21.95 | — | COM | 762760106 |
| GILD | GILEAD SCIENCES INC | 8,850 | $626 | 0.0% | $57.99 | -16.7% | COM | 375558103 |
| SEE | SEALED AIR CORP NEW | 13,840 | $619 | 0.0% | $31.91 | +18.7% | COM | 81211K100 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $588 | 0.0% | $35.52 | -40.2% | COM | 62855J104 |
| TAL | TAL ED GROUP | 4,740 | $580 | 0.0% | $60.23 | — | ADS REPSTG COM | 874080104 |
| — | PARSLEY ENERGY INC | 20,600 | $572 | 0.0% | $33.51 | — | CL A | 701877102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,970 | $520 | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| CRL | CHARLES RIV LABS INTL INC | 5,010 | $507 | 0.0% | $92.05 | 0.0% | COM | 159864107 |
| THO | THOR INDS INC | 4,820 | $504 | 0.0% | $81.33 | 0.0% | COM | 885160101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,140 | $496 | 0.0% | $51.64 | 0.0% | SHS | G66721104 |
| TJX | TJX COS INC NEW | 6,840 | $494 | 0.0% | $24.13 | +38.4% | COM | 872540109 |
| MHK | MOHAWK INDS INC | 2,040 | $493 | 0.0% | $235.97 | 0.0% | COM | 608190104 |
| — | QUINTILES IMS HOLDINGS INC | 5,470 | $490 | 0.0% | $89.58 | — | COM | 74876Y101 |
| KEY | KEYCORP NEW | 25,680 | $481 | 0.0% | $12.40 | 0.0% | COM | 493267108 |
| MAS | MASCO CORP | 12,500 | $478 | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| — | PDC ENERGY INC | 11,000 | $474 | 0.0% | $67.15 | — | COM | 69327R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,920 | $473 | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| GLPG | GALAPAGOS NV | 6,075 | $465 | 0.0% | $61.97 | — | SPON ADR | 36315X101 |
| PSX | PHILLIPS 66 | 5,570 | $461 | 0.0% | $53.26 | +5.7% | COM | 718546104 |
| LEA | LEAR CORP | 3,220 | $457 | 0.0% | $119.56 | 0.0% | COM NEW | 521865204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,370 | $455 | 0.0% | $108.95 | 0.0% | COM | 459506101 |
| — | COOPER COS INC | 1,890 | $453 | 0.0% | $239.68 | — | COM NEW | 216648402 |
| — | ROCKWELL COLLINS INC | 4,310 | $453 | 0.0% | $105.10 | — | COM | 774341101 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $452 | 0.0% | $62.16 | -10.5% | COM | 412822108 |
| NOW | SERVICENOW INC | 4,210 | $446 | 0.0% | $19.60 | 0.0% | COM | 81762P102 |
| BWA | BORGWARNER INC | 10,340 | $438 | 0.0% | $40.93 | -22.5% | COM | 099724106 |
| NDSN | NORDSON CORP | 3,410 | $414 | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,460 | $413 | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 6,910 | $410 | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| KLAC | KLA-TENCOR CORP | 4,420 | $404 | 0.0% | $86.97 | 0.0% | COM | 482480100 |
| — | CHINA LODGING GROUP LTD | 4,910 | $396 | 0.0% | $41.55 | — | SPONSORED ADR | 16949N109 |
| ILMN | ILLUMINA INC | 2,260 | $392 | 0.0% | $173.03 | 0.0% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $391 | 0.0% | $92.93 | 0.0% | CL A | 571903202 |
| — | XILINX INC | 6,010 | $387 | 0.0% | $54.55 | — | COM | 983919101 |
| — | CNOOC LTD | 3,530 | $386 | 0.0% | $160.79 | — | SPONSORED ADR | 126132109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,665 | $385 | 0.0% | $23.60 | — | SPON ADR SER B | 833635105 |
| QCOM | QUALCOMM INC | 6,950 | $384 | 0.0% | $52.31 | -15.4% | COM | 747525103 |
| MSCI | MSCI INC | 3,390 | $349 | 0.0% | $91.85 | 0.0% | COM | 55354G100 |
| — | DBV TECHNOLOGIES S A | 9,690 | $346 | 0.0% | $35.19 | — | SPONSORED ADR | 23306J101 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $331 | 0.0% | $57.94 | +21.0% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,950 | $323 | 0.0% | $68.99 | +38.0% | COM | N6596X109 |
| NICE | NICE LTD | 4,035 | $318 | 0.0% | $65.39 | — | SPONSORED ADR | 653656108 |
| DHI | D R HORTON INC | 9,160 | $317 | 0.0% | $30.39 | 0.0% | COM | 23331A109 |
| KO | COCA COLA CO | 6,820 | $306 | 0.0% | $30.03 | +12.1% | COM | 191216100 |
| — | SVB FINL GROUP | 1,690 | $297 | 0.0% | $175.74 | — | COM | 78486Q101 |
| — | ATLASSIAN CORP PLC | 8,380 | $295 | 0.0% | $24.51 | — | CL A | G06242104 |
| WIX | WIX COM LTD | 4,195 | $292 | 0.0% | $38.38 | +94.7% | SHS | M98068105 |
| — | CARRIZO OIL & GAS INC | 16,780 | $292 | 0.0% | $30.72 | — | COM | 144577103 |
| ICUI | ICU MED INC | 1,640 | $283 | 0.0% | $160.43 | 0.0% | COM | 44930G107 |
| VREX | VAREX IMAGING CORP | 8,372 | $283 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| IWP | ISHARES TR | 2,600 | $281 | 0.0% | $97.31 | — | RUS MD CP GR ETF | 464287481 |
| NVR | NVR INC | 115 | $277 | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,830 | $258 | 0.0% | $91.17 | — | COM | 26138E109 |
| BALL | BALL CORP | 6,090 | $257 | 0.0% | $35.94 | 0.0% | COM | 058498106 |
| EXPE | EXPEDIA INC DEL | 1,710 | $255 | 0.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 3,850 | $254 | 0.0% | $24.37 | +26.8% | COM | 693718108 |
| GPN | GLOBAL PMTS INC | 2,800 | $253 | 0.0% | $82.26 | 0.0% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 2,120 | $239 | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 870 | $234 | 0.0% | $137.17 | +26.4% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $225 | 0.0% | $62.04 | +13.3% | COM | 025816109 |
| RYAAY | RYANAIR HLDGS PLC | 2,095 | $225 | 0.0% | $71.40 | — | SPONSORED ADR NE | 783513203 |
| — | ROWAN COMPANIES PLC | 21,880 | $224 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| PFE | PFIZER INC | 6,500 | $218 | 0.0% | $17.45 | +23.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,540 | $217 | 0.0% | $105.68 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,000 | $213 | 0.0% | $87.66 | +16.9% | COM DISNEY | 254687106 |
| — | NEWFIELD EXPL CO | 7,300 | $208 | 0.0% | $43.21 | — | COM | 651290108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $200 | 0.0% | $26.27 | — | SPONSORED ADR | 874039100 |
| — | UNIT CORP | 10,030 | $188 | 0.0% | $11.66 | — | COM | 909218109 |
| — | GENESEE & WYO INC | 2,750 | $188 | 0.0% | $69.32 | — | CL A | 371559105 |
| — | NABORS INDUSTRIES LTD | 22,400 | $182 | 0.0% | $13.66 | — | SHS | G6359F103 |
| RACE | FERRARI N V | 1,725 | $148 | 0.0% | $54.54 | +50.2% | COM | N3167Y103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,100 | $148 | 0.0% | $60.48 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 1,500 | $130 | 0.0% | $66.67 | — | ADR REPS 3 SHS | 40415F101 |
| BAP | CREDICORP LTD | 670 | $120 | 0.0% | $112.07 | +19.6% | COM | G2519Y108 |
| NKE | NIKE INC | 2,000 | $118 | 0.0% | $49.69 | -2.9% | CL B | 654106103 |
| WB | WEIBO CORP | 1,655 | $110 | 0.0% | $66.47 | — | SPONSORED ADR | 948596101 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $110 | 0.0% | $52.51 | +115.8% | COM | 452308109 |
| BCH | BANCO DE CHILE | 1,360 | $106 | 0.0% | $72.06 | — | SPONSORED ADR | 059520106 |
| RIG | TRANSOCEAN LTD | 11,600 | $95 | 0.0% | $20.60 | -50.4% | REG SHS | H8817H100 |
| — | ALLERGAN PLC | 232 | $56 | 0.0% | $267.57 | — | SHS | G0177J108 |
| CMI | CUMMINS INC | 300 | $49 | 0.0% | $96.23 | +28.6% | COM | 231021106 |
| SYK | STRYKER CORP | 340 | $47 | 0.0% | $60.08 | +107.7% | COM | 863667101 |
| GOOGL | ALPHABET INC | 50 | $46 | 0.0% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $38 | 0.0% | $77.08 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 380 | $29 | 0.0% | $159.50 | -55.0% | SHS | G97822103 |
| — | TIVO CORP | 739 | $14 | 0.0% | $18.94 | — | COM | 88870P106 |
| — | SOUTHWESTERN ENERGY CO | 1,900 | $12 | 0.0% | $15.52 | — | COM | 845467109 |
| — | CONSOL ENERGY INC | 530 | $8 | 0.0% | $33.81 | — | COM | 20854P109 |
| MUR | MURPHY OIL CORP | 290 | $7 | 0.0% | $18.94 | +0.8% | COM | 626717102 |
| MUSA | MURPHY USA INC | 70 | $5 | 0.0% | $60.67 | +12.1% | COM | 626755102 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |