CIK: 0001106832 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $3,185,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,442,600 | $64,643 | 2.0% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABIOMED INC | 339,961 | $57,317 | 1.8% | $118.70 | — | COM | 003654100 |
| META | FACEBOOK INC | 321,999 | $55,020 | 1.7% | $113.01 | +46.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 705,922 | $52,584 | 1.7% | $56.53 | +18.0% | COM | 594918104 |
| V | VISA INC | 496,667 | $52,269 | 1.6% | $76.41 | +25.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 51,832 | $49,829 | 1.6% | $35.21 | +39.5% | COM | 023135106 |
| CME | CME GROUP INC | 351,224 | $47,654 | 1.5% | $68.65 | +35.4% | COM CL A | 12572Q105 |
| AMAT | APPLIED MATLS INC | 888,464 | $46,280 | 1.5% | $27.04 | +52.2% | COM | 038222105 |
| C | CITIGROUP INC | 633,783 | $46,101 | 1.4% | $45.12 | +15.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 294,808 | $45,436 | 1.4% | $28.62 | +26.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 221,816 | $43,443 | 1.4% | $98.13 | +72.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 992,327 | $43,404 | 1.4% | $29.39 | +26.4% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 231,689 | $40,550 | 1.3% | $121.78 | +18.7% | COM | 701094104 |
| MS | MORGAN STANLEY | 774,974 | $37,330 | 1.2% | $29.38 | +23.4% | COM NEW | 617446448 |
| — | CELGENE CORP | 249,280 | $36,350 | 1.1% | $130.90 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 195,975 | $35,540 | 1.1% | $12.40 | +40.7% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 299,951 | $35,412 | 1.1% | $84.16 | +33.8% | COM | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 313,875 | $34,865 | 1.1% | $78.03 | +14.9% | COM | 445658107 |
| — | WABCO HLDGS INC | 213,052 | $31,532 | 1.0% | $136.54 | — | COM | 92927K102 |
| MNST | MONSTER BEVERAGE CORP NEW | 545,127 | $30,118 | 0.9% | $23.74 | +13.6% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 215,383 | $29,882 | 0.9% | $112.32 | +3.0% | COM | 911363109 |
| XPO | XPO LOGISTICS INC | 431,326 | $29,235 | 0.9% | $18.72 | +11.8% | COM | 983793100 |
| EOG | EOG RES INC | 300,511 | $29,071 | 0.9% | $62.50 | +7.9% | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC | 733,150 | $28,307 | 0.9% | $33.26 | — | COM | 212015101 |
| VEEV | VEEVA SYS INC | 485,661 | $27,396 | 0.9% | $41.10 | +47.6% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 184,990 | $27,293 | 0.9% | $158.69 | — | COM | 723787107 |
| INTC | INTEL CORP | 683,334 | $26,021 | 0.8% | $29.56 | +0.1% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 397,416 | $25,637 | 0.8% | $64.51 | — | COM | 00507V109 |
| GDOT | GREEN DOT CORP | 499,054 | $24,743 | 0.8% | $30.33 | +46.2% | CL A | 39304D102 |
| GOOG | ALPHABET INC | 25,399 | $24,360 | 0.8% | $36.59 | +26.3% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 121,831 | $24,269 | 0.8% | $185.92 | +0.1% | COM | 452327109 |
| — | RED HAT INC | 210,210 | $23,304 | 0.7% | $71.37 | — | COM | 756577102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 259,196 | $23,271 | 0.7% | $22.16 | +62.0% | COM | 595017104 |
| FDX | FEDEX CORP | 100,364 | $22,640 | 0.7% | $150.61 | +22.8% | COM | 31428X106 |
| HD | HOME DEPOT INC | 133,766 | $21,879 | 0.7% | $69.66 | +79.7% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 144,649 | $21,579 | 0.7% | $87.51 | +70.5% | COM | 00724F101 |
| MIDD | MIDDLEBY CORP | 165,685 | $21,236 | 0.7% | $125.38 | -1.7% | COM | 596278101 |
| LOPE | GRAND CANYON ED INC | 217,010 | $19,709 | 0.6% | $54.11 | +48.1% | COM | 38526M106 |
| — | TIVITY HEALTH INC | 472,537 | $19,280 | 0.6% | $33.65 | — | COM | 88870R102 |
| DE | DEERE & CO | 148,709 | $18,676 | 0.6% | $88.37 | +22.8% | COM | 244199105 |
| BCO | BRINKS CO | 216,368 | $18,229 | 0.6% | $51.91 | +34.1% | COM | 109696104 |
| RNG | RINGCENTRAL INC | 431,188 | $18,002 | 0.6% | $26.36 | +45.5% | CL A | 76680R206 |
| — | SUMMIT MATLS INC | 561,700 | $17,991 | 0.6% | $29.89 | — | CL A | 86614U100 |
| — | SYNOVUS FINL CORP | 378,889 | $17,452 | 0.5% | $31.22 | — | COM NEW | 87161C501 |
| — | REALPAGE INC | 431,204 | $17,205 | 0.5% | $34.05 | — | COM | 75606N109 |
| — | INTERXION HOLDING N.V | 336,831 | $17,155 | 0.5% | $34.15 | — | SHS | N47279109 |
| — | BLACKHAWK NETWORK HLDGS INC | 391,565 | $17,151 | 0.5% | $43.63 | — | COM | 09238E104 |
| — | COACH INC | 408,218 | $16,443 | 0.5% | $36.42 | — | COM | 189754104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 620,520 | $16,177 | 0.5% | $34.86 | — | COM | 293792107 |
| LNWO | SCIENTIFIC GAMES CORP | 352,450 | $16,160 | 0.5% | $16.25 | +114.6% | CL A | 80874P109 |
| MYGN | MYRIAD GENETICS INC | 445,635 | $16,123 | 0.5% | $28.88 | -1.2% | COM | 62855J104 |
| — | AIR TRANSPORT SERVICES GRP I | 653,421 | $15,904 | 0.5% | $22.86 | — | COM | 00922R105 |
| — | PRA HEALTH SCIENCES INC | 207,846 | $15,832 | 0.5% | $56.48 | — | COM | 69354M108 |
| BABA | ALIBABA GROUP HLDG LTD | 91,101 | $15,734 | 0.5% | $171.58 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 413,450 | $15,451 | 0.5% | $26.13 | +31.6% | COM | 74762E102 |
| WEN | WENDYS CO | 991,335 | $15,395 | 0.5% | $15.16 | +1.0% | COM | 95058W100 |
| EEFT | EURONET WORLDWIDE INC | 161,880 | $15,345 | 0.5% | $94.76 | 0.0% | COM | 298736109 |
| — | VONAGE HLDGS CORP | 1,854,052 | $15,092 | 0.5% | $6.84 | — | COM | 92886T201 |
| TSLA | TESLA INC | 43,972 | $14,999 | 0.5% | $22.91 | +0.7% | COM | 88160R101 |
| CHGG | CHEGG INC | 1,004,859 | $14,912 | 0.5% | $12.22 | +16.5% | COM | 163092109 |
| — | BOINGO WIRELESS INC | 690,700 | $14,760 | 0.5% | $15.79 | — | COM | 09739C102 |
| TER | TERADYNE INC | 394,144 | $14,698 | 0.5% | $32.09 | +3.2% | COM | 880770102 |
| — | POWERSHARES QQQ TRUST | 100,000 | $14,545 | 0.5% | $118.72 | — | UNIT SER 1 | 73935A104 |
| — | BIOTELEMETRY INC | 437,527 | $14,438 | 0.5% | $33.36 | — | COM | 090672106 |
| PSTG | PURE STORAGE INC | 900,520 | $14,399 | 0.5% | $13.71 | 0.0% | CL A | 74624M102 |
| — | CATALENT INC | 357,230 | $14,261 | 0.4% | $39.92 | — | COM | 148806102 |
| EXP | EAGLE MATERIALS INC | 133,270 | $14,220 | 0.4% | $91.62 | 0.0% | COM | 26969P108 |
| — | LIONS GATE ENTMNT CORP | 424,060 | $14,185 | 0.4% | $26.96 | — | CL A VTG | 535919401 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 289,055 | $13,805 | 0.4% | $48.74 | 0.0% | COM | 00404A109 |
| BWXT | BWX TECHNOLOGIES INC | 244,165 | $13,678 | 0.4% | $27.75 | +72.7% | COM | 05605H100 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,350 | $13,663 | 0.4% | $71.95 | +10.1% | COM NEW | 53220K504 |
| — | FIREEYE INC | 798,390 | $13,389 | 0.4% | $16.77 | — | COM | 31816Q101 |
| — | UNIVAR INC | 460,272 | $13,316 | 0.4% | $29.23 | — | COM | 91336L107 |
| — | GTT COMMUNICATIONS INC | 420,239 | $13,301 | 0.4% | $25.52 | — | COM | 362393100 |
| — | CYRUSONE INC | 224,209 | $13,213 | 0.4% | $53.06 | — | COM | 23283R100 |
| — | CYPRESS SEMICONDUCTOR CORP | 878,897 | $13,201 | 0.4% | $12.21 | — | COM | 232806109 |
| VMI | VALMONT INDS INC | 82,960 | $13,116 | 0.4% | $150.33 | +0.2% | COM | 920253101 |
| BIIB | BIOGEN INC | 41,824 | $13,096 | 0.4% | $278.24 | +6.4% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 284,030 | $12,884 | 0.4% | $39.97 | 0.0% | COM | 803607100 |
| CVLT | COMMVAULT SYSTEMS INC | 209,520 | $12,739 | 0.4% | $59.71 | 0.0% | COM | 204166102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 316,940 | $12,678 | 0.4% | $24.02 | +80.1% | COM | 868459108 |
| — | MERITOR INC | 476,926 | $12,405 | 0.4% | $17.09 | — | COM | 59001K100 |
| BAC | BANK AMER CORP | 485,800 | $12,310 | 0.4% | $16.77 | +19.0% | COM | 060505104 |
| BYD | BOYD GAMING CORP | 471,460 | $12,282 | 0.4% | $19.05 | +27.7% | COM | 103304101 |
| — | GUESS INC | 714,680 | $12,171 | 0.4% | $17.03 | — | COM | 401617105 |
| — | NAVISTAR INTL CORP NEW | 275,155 | $12,126 | 0.4% | $28.80 | — | COM | 63934E108 |
| ITRI | ITRON INC | 155,082 | $12,011 | 0.4% | $37.48 | +93.6% | COM | 465741106 |
| — | SPLUNK INC | 180,385 | $11,983 | 0.4% | $64.36 | — | COM | 848637104 |
| SAIA | SAIA INC | 188,036 | $11,780 | 0.4% | $55.08 | 0.0% | COM | 78709Y105 |
| JPM | JPMORGAN CHASE & CO | 122,100 | $11,662 | 0.4% | $58.63 | +25.6% | COM | 46625H100 |
| VC | VISTEON CORP | 93,760 | $11,605 | 0.4% | $92.10 | +22.5% | COM NEW | 92839U206 |
| — | DELPHI AUTOMOTIVE PLC | 116,989 | $11,512 | 0.4% | $72.59 | — | SHS | G27823106 |
| HQY | HEALTHEQUITY INC | 225,984 | $11,430 | 0.4% | $46.55 | 0.0% | COM | 42226A107 |
| XHB | SPDR SERIES TRUST | 286,600 | $11,412 | 0.4% | $33.94 | — | S&P HOMEBUILD | 78464A888 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 195,915 | $11,383 | 0.4% | $49.88 | +5.0% | COM | 82982L103 |
| PANW | PALO ALTO NETWORKS INC | 78,627 | $11,330 | 0.4% | $17.71 | +28.6% | COM | 697435105 |
| — | FIBROGEN INC | 206,300 | $11,099 | 0.3% | $37.44 | — | COM | 31572Q808 |
| ULTA | ULTA BEAUTY INC | 49,027 | $11,083 | 0.3% | $165.30 | +45.6% | COM | 90384S303 |
| BLD | TOPBUILD CORP | 167,955 | $10,946 | 0.3% | $40.60 | +39.2% | COM | 89055F103 |
| RBC | RBC BEARINGS INC | 86,800 | $10,863 | 0.3% | $81.72 | +32.9% | COM | 75524B104 |
| OLED | UNIVERSAL DISPLAY CORP | 84,125 | $10,840 | 0.3% | $68.93 | +66.3% | COM | 91347P105 |
| WAL | WESTERN ALLIANCE BANCORP | 202,914 | $10,771 | 0.3% | $37.34 | +14.0% | COM | 957638109 |
| — | NEW RELIC INC | 215,995 | $10,757 | 0.3% | $49.80 | — | COM | 64829B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 596,277 | $10,727 | 0.3% | $13.06 | +23.5% | COM | 12008R107 |
| RUSHA | RUSH ENTERPRISES INC | 225,613 | $10,444 | 0.3% | $16.01 | +12.2% | CL A | 781846209 |
| — | HORTONWORKS INC | 616,110 | $10,443 | 0.3% | $16.95 | — | COM | 440894103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 390,540 | $10,381 | 0.3% | $26.58 | — | COM | 458118106 |
| INDY | ISHARES | 299,150 | $10,201 | 0.3% | $33.56 | — | INDIA 50 ETF | 464289529 |
| — | ENVESTNET INC | 198,907 | $10,144 | 0.3% | $51.00 | — | COM | 29404K106 |
| FIVN | FIVE9 INC | 421,336 | $10,070 | 0.3% | $10.59 | +104.8% | COM | 338307101 |
| ROG | ROGERS CORP | 75,320 | $10,039 | 0.3% | $81.75 | +44.9% | COM | 775133101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 762,895 | $9,979 | 0.3% | $9.90 | +24.3% | COM NEW | 50077B207 |
| GILD | GILEAD SCIENCES INC | 118,818 | $9,627 | 0.3% | $56.10 | -0.3% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 70,600 | $9,515 | 0.3% | $71.78 | +34.7% | COM | 693475105 |
| NPO | ENPRO INDS INC | 117,612 | $9,471 | 0.3% | $70.06 | +4.2% | COM | 29355X107 |
| OMCL | OMNICELL INC | 185,305 | $9,460 | 0.3% | $47.90 | 0.0% | COM | 68213N109 |
| TRMB | TRIMBLE INC | 240,935 | $9,457 | 0.3% | $32.66 | +16.5% | COM | 896239100 |
| MRCY | MERCURY SYS INC | 181,706 | $9,427 | 0.3% | $28.41 | +62.3% | COM | 589378108 |
| AZTA | BROOKS AUTOMATION INC | 309,503 | $9,397 | 0.3% | $19.57 | +25.9% | COM | 114340102 |
| MTDR | MATADOR RES CO | 346,095 | $9,396 | 0.3% | $23.75 | 0.0% | COM | 576485205 |
| GIII | G-III APPAREL GROUP LTD | 322,890 | $9,370 | 0.3% | $26.27 | 0.0% | COM | 36237H101 |
| ALRM | ALARM COM HLDGS INC | 206,001 | $9,307 | 0.3% | $41.38 | 0.0% | COM | 011642105 |
| ACIW | ACI WORLDWIDE INC | 407,165 | $9,275 | 0.3% | $20.93 | +8.2% | COM | 004498101 |
| — | ALTRA INDL MOTION CORP | 190,315 | $9,154 | 0.3% | $42.20 | — | COM | 02208R106 |
| MPLX | MPLX LP | 260,928 | $9,135 | 0.3% | $36.19 | — | COM UNIT REP LTD | 55336V100 |
| VRNS | VARONIS SYS INC | 217,190 | $9,100 | 0.3% | $11.50 | +12.3% | COM | 922280102 |
| — | MIMECAST LTD | 317,413 | $9,021 | 0.3% | $23.79 | — | ORD SHS | G14838109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 290,664 | $8,996 | 0.3% | $31.66 | 0.0% | COM | 87357P100 |
| NVCR | NOVOCURE LTD | 448,458 | $8,902 | 0.3% | $19.65 | 0.0% | ORD SHS | G6674U108 |
| WERN | WERNER ENTERPRISES INC | 242,695 | $8,871 | 0.3% | $31.75 | 0.0% | COM | 950755108 |
| — | INTERSECT ENT INC | 283,765 | $8,839 | 0.3% | $31.15 | — | COM | 46071F103 |
| — | WILLIAMS PARTNERS L P NEW | 225,680 | $8,779 | 0.3% | $36.47 | — | COM UNIT LTD PAR | 96949L105 |
| PTEN | PATTERSON UTI ENERGY INC | 418,630 | $8,766 | 0.3% | $18.42 | 0.0% | COM | 703481101 |
| EFA | ISHARES TR | 127,500 | $8,731 | 0.3% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| CVSA | ADTALEM GLOBAL ED INC | 240,225 | $8,612 | 0.3% | $37.28 | -8.4% | COM | 00737L103 |
| — | ENERGY TRANSFER PARTNERS LP | 468,184 | $8,563 | 0.3% | $19.76 | — | UNIT LTD PRT INT | 29278N103 |
| — | TRITON INTL LTD | 254,461 | $8,468 | 0.3% | $33.28 | — | CL A | G9078F107 |
| — | EVERI HLDGS INC | 1,099,937 | $8,349 | 0.3% | $7.31 | — | COM | 30034T103 |
| LITE | LUMENTUM HLDGS INC | 153,450 | $8,340 | 0.3% | $53.62 | +8.4% | COM | 55024U109 |
| PLNT | PLANET FITNESS INC | 298,215 | $8,046 | 0.3% | $24.30 | 0.0% | CL A | 72703H101 |
| AXGN | AXOGEN INC | 408,041 | $7,896 | 0.2% | $14.17 | +18.6% | COM | 05463X106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 205,223 | $7,772 | 0.2% | $28.54 | 0.0% | COM | 199333105 |
| — | LIVEPERSON INC | 572,720 | $7,760 | 0.2% | $11.62 | — | COM | 538146101 |
| — | IAC INTERACTIVECORP | 65,375 | $7,687 | 0.2% | $105.94 | — | COM | 44919P508 |
| CBOE | CBOE HLDGS INC | 70,775 | $7,618 | 0.2% | $62.63 | +41.2% | COM | 12503M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,192 | $7,546 | 0.2% | $67.49 | — | COM UNIT RP LP | 559080106 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $7,426 | 0.2% | $56.60 | +92.5% | COM NEW | 46120E602 |
| — | GRUBHUB INC | 139,705 | $7,357 | 0.2% | $52.66 | — | COM | 400110102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 405,008 | $7,250 | 0.2% | $14.83 | — | ORD | G5876H105 |
| — | ARISTA NETWORKS INC | 37,535 | $7,117 | 0.2% | $189.61 | — | COM | 040413106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 105,334 | $7,057 | 0.2% | $63.47 | -4.3% | COM | 75689M101 |
| — | BROADCOM LTD | 29,000 | $7,034 | 0.2% | $232.62 | — | SHS | Y09827109 |
| FMC | F M C CORP | 75,295 | $6,725 | 0.2% | $34.28 | +69.9% | COM NEW | 302491303 |
| — | CUTERA INC | 162,513 | $6,720 | 0.2% | $41.35 | — | COM | 232109108 |
| — | LOGMEIN INC | 59,555 | $6,554 | 0.2% | $110.05 | — | COM | 54142L109 |
| — | BIOVERATIV INC | 113,210 | $6,461 | 0.2% | $54.46 | — | COM | 09075E100 |
| — | AERIE PHARMACEUTICALS INC | 132,118 | $6,421 | 0.2% | $47.76 | — | COM | 00771V108 |
| ODFL | OLD DOMINION FGHT LINES INC | 56,580 | $6,230 | 0.2% | $21.15 | +50.5% | COM | 679580100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 147,595 | $6,133 | 0.2% | $35.05 | 0.0% | CL A | 499049104 |
| TFX | TELEFLEX INC | 25,205 | $6,099 | 0.2% | $174.51 | +18.8% | COM | 879369106 |
| OC | OWENS CORNING NEW | 78,760 | $6,092 | 0.2% | $59.59 | +17.4% | COM | 690742101 |
| AJG | GALLAGHER ARTHUR J & CO | 98,870 | $6,085 | 0.2% | $44.78 | +16.1% | COM | 363576109 |
| FISV | FISERV INC | 46,370 | $5,980 | 0.2% | $22.92 | +171.1% | COM | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 218,782 | $5,909 | 0.2% | $40.79 | -39.4% | COM | 253393102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,240 | $5,852 | 0.2% | $47.23 | +89.6% | COM | 874054109 |
| — | TOTAL S A | 108,600 | $5,812 | 0.2% | $49.37 | — | SPONSORED ADR | 89151E109 |
| MTN | VAIL RESORTS INC | 25,345 | $5,782 | 0.2% | $164.98 | +31.7% | COM | 91879Q109 |
| — | ISHARES TR | 200,000 | $5,698 | 0.2% | $26.09 | — | CUR HED MSCI GER | 46434V704 |
| — | ROYAL DUTCH SHELL PLC | 93,700 | $5,676 | 0.2% | $57.09 | — | SPONS ADR A | 780259206 |
| XYZ | SQUARE INC | 196,501 | $5,661 | 0.2% | $13.14 | +99.2% | CL A | 852234103 |
| — | E TRADE FINANCIAL CORP | 129,030 | $5,627 | 0.2% | $36.85 | — | COM NEW | 269246401 |
| ECPG | ENCORE CAP GROUP INC | 126,635 | $5,610 | 0.2% | $40.50 | 0.0% | COM | 292554102 |
| 1741046D | STERIS PLC | 62,050 | $5,485 | 0.2% | $82.16 | — | SHS USD | G84720104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,561 | $5,443 | 0.2% | $31.46 | +22.7% | COM | 78467J100 |
| EXTR | EXTREME NETWORKS INC | 457,345 | $5,438 | 0.2% | $9.12 | +12.7% | COM | 30226D106 |
| — | VARIAN MED SYS INC | 54,305 | $5,434 | 0.2% | $91.35 | — | COM | 92220P105 |
| — | ANDEAVOR | 52,550 | $5,421 | 0.2% | $103.16 | — | COM | 03349M105 |
| — | ANDEAVOR LOGISTICS LP | 108,243 | $5,419 | 0.2% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | NEKTAR THERAPEUTICS | 224,764 | $5,394 | 0.2% | $23.48 | — | COM | 640268108 |
| — | PORTOLA PHARMACEUTICALS INC | 99,791 | $5,392 | 0.2% | $47.74 | — | COM | 737010108 |
| LECO | LINCOLN ELEC HLDGS INC | 57,595 | $5,280 | 0.2% | $60.59 | +47.4% | COM | 533900106 |
| TECH | BIO TECHNE CORP | 43,240 | $5,227 | 0.2% | $26.79 | +6.0% | COM | 09073M104 |
| LNTH | LANTHEUS HLDGS INC | 290,390 | $5,169 | 0.2% | $14.71 | +19.5% | COM | 516544103 |
| AOS | SMITH A O | 86,355 | $5,132 | 0.2% | $38.52 | +25.8% | COM | 831865209 |
| — | CLOVIS ONCOLOGY INC | 61,625 | $5,078 | 0.2% | $65.15 | — | COM | 189464100 |
| CE | CELANESE CORP DEL | 47,985 | $5,003 | 0.2% | $63.58 | +31.7% | COM SER A | 150870103 |
| ICLR | ICON PLC | 43,475 | $4,951 | 0.2% | $106.27 | 0.0% | SHS | G4705A100 |
| FANG | DIAMONDBACK ENERGY INC | 50,182 | $4,916 | 0.2% | $65.22 | +9.1% | COM | 25278X109 |
| RGEN | REPLIGEN CORP | 127,998 | $4,905 | 0.2% | $38.00 | +10.3% | COM | 759916109 |
| — | U S SILICA HLDGS INC | 154,936 | $4,814 | 0.2% | $28.15 | — | COM | 90346E103 |
| — | XEROX CORP | 142,160 | $4,733 | 0.1% | $33.29 | — | COM NEW | 984121608 |
| — | CONCHO RES INC | 35,370 | $4,659 | 0.1% | $116.19 | — | COM | 20605P101 |
| MKTX | MARKETAXESS HLDGS INC | 25,085 | $4,628 | 0.1% | $176.15 | +0.0% | COM | 57060D108 |
| — | FIRST DATA CORP NEW | 252,955 | $4,563 | 0.1% | $14.33 | — | COM CL A | 32008D106 |
| — | SRC ENERGY INC | 471,295 | $4,557 | 0.1% | $9.67 | — | COM | 78470V108 |
| — | GLU MOBILE INC | 1,194,487 | $4,491 | 0.1% | $3.76 | — | COM | 379890106 |
| PTC | PTC INC | 78,675 | $4,428 | 0.1% | $47.80 | +15.9% | COM | 69370C100 |
| — | PROS HOLDINGS INC | 182,984 | $4,415 | 0.1% | $23.01 | — | COM | 74346Y103 |
| — | DASEKE INC | 337,918 | $4,410 | 0.1% | $13.05 | — | COM | 23753F107 |
| CVX | CHEVRON CORP NEW | 37,185 | $4,369 | 0.1% | $63.98 | +19.1% | COM | 166764100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,185 | $4,333 | 0.1% | $93.01 | 0.0% | COM | 74587V107 |
| IPGP | IPG PHOTONICS CORP | 22,980 | $4,253 | 0.1% | $134.25 | +23.7% | COM | 44980X109 |
| — | RSP PERMIAN INC | 120,650 | $4,173 | 0.1% | $33.96 | — | COM | 74978Q105 |
| — | CIMAREX ENERGY CO | 36,460 | $4,144 | 0.1% | $117.88 | — | COM | 171798101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 129,844 | $4,094 | 0.1% | $32.39 | — | UNT LTD PARTN | 03673L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $4,079 | 0.1% | $73.52 | +104.7% | COM | 92532F100 |
| HALO | HALOZYME THERAPEUTICS INC | 232,905 | $4,046 | 0.1% | $13.54 | 0.0% | COM | 40637H109 |
| HMC | HONDA MOTOR LTD | 131,718 | $3,894 | 0.1% | $32.76 | — | AMERN SHS | 438128308 |
| CTRA | CABOT OIL & GAS CORP | 144,470 | $3,865 | 0.1% | $18.87 | -1.4% | COM | 127097103 |
| — | ENCANA CORP | 323,085 | $3,806 | 0.1% | $7.71 | — | COM | 292505104 |
| TLT | ISHARES TR | 30,000 | $3,743 | 0.1% | $130.62 | — | 20 YR TR BD ETF | 464287432 |
| — | PHILLIPS 66 PARTNERS LP | 71,169 | $3,741 | 0.1% | $57.55 | — | COM UNIT REP INT | 718549207 |
| — | ENERGEN CORP | 68,150 | $3,726 | 0.1% | $42.32 | — | COM | 29265N108 |
| — | QUIDEL CORP | 84,518 | $3,707 | 0.1% | $43.86 | — | COM | 74838J101 |
| DLB | DOLBY LABORATORIES INC | 64,390 | $3,704 | 0.1% | $46.70 | 0.0% | COM | 25659T107 |
| MOD | MODINE MFG CO | 185,135 | $3,564 | 0.1% | $16.77 | 0.0% | COM | 607828100 |
| CORT | CORCEPT THERAPEUTICS INC | 182,252 | $3,517 | 0.1% | $14.91 | 0.0% | COM | 218352102 |
| PVH | PVH CORP | 27,810 | $3,506 | 0.1% | $120.39 | 0.0% | COM | 693656100 |
| — | ATLASSIAN CORP PLC | 99,600 | $3,501 | 0.1% | $34.26 | — | CL A | G06242104 |
| — | WESTERN GAS PARTNERS LP | 68,061 | $3,490 | 0.1% | $55.34 | — | COM UNIT LP IN | 958254104 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,465 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,985 | $3,368 | 0.1% | $87.99 | 0.0% | COM | 955306105 |
| — | STATOIL ASA | 164,260 | $3,300 | 0.1% | $17.91 | — | SPONSORED ADR | 85771P102 |
| — | COLFAX CORP | 78,985 | $3,289 | 0.1% | $41.64 | — | COM | 194014106 |
| SU | SUNCOR ENERGY INC NEW | 93,740 | $3,284 | 0.1% | $19.98 | +16.9% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 70,430 | $3,172 | 0.1% | $41.59 | +6.3% | COM NEW | 16411R208 |
| — | KEANE GROUP INC | 184,690 | $3,081 | 0.1% | $15.83 | — | COM | 48669A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 141,430 | $2,997 | 0.1% | $35.60 | — | UNIT LTD PARTN | 726503105 |
| — | EQT MIDSTREAM PARTNERS LP | 39,915 | $2,992 | 0.1% | $77.41 | — | UNIT LTD PARTN | 26885B100 |
| — | CALLON PETE CO DEL | 260,950 | $2,933 | 0.1% | $10.08 | — | COM | 13123X102 |
| — | RANDGOLD RES LTD | 30,000 | $2,930 | 0.1% | $112.03 | — | ADR | 752344309 |
| BP | BP PLC | 74,030 | $2,845 | 0.1% | $37.60 | — | SPONSORED ADR | 055622104 |
| SND | SMART SAND INC | 409,034 | $2,773 | 0.1% | $10.22 | -37.1% | COM | 83191H107 |
| — | CENTENNIAL RESOURCE DEV INC | 151,945 | $2,730 | 0.1% | $17.97 | — | CL A | 15136A102 |
| IWF | ISHARES TR | 21,720 | $2,716 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 58,110 | $2,675 | 0.1% | $42.09 | -15.8% | COM | 406216101 |
| E | ENI S P A | 79,970 | $2,645 | 0.1% | $32.96 | — | SPONSORED ADR | 26874R108 |
| SBUX | STARBUCKS CORP | 48,720 | $2,617 | 0.1% | $35.23 | +31.1% | COM | 855244109 |
| — | TALLGRASS ENERGY PARTNERS LP | 54,603 | $2,615 | 0.1% | $49.51 | — | COM UNIT | 874697105 |
| — | VIPER ENERGY PARTNERS LP | 133,453 | $2,488 | 0.1% | $18.55 | — | COM UNT RP INT | 92763M105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 143,750 | $2,409 | 0.1% | $17.01 | — | COM UNIT REP LTD | 29336U107 |
| — | CHINA PETE & CHEM CORP | 31,390 | $2,378 | 0.1% | $79.16 | — | SPON ADR H SHS | 16941R108 |
| CTAS | CINTAS CORP | 16,300 | $2,352 | 0.1% | $9.77 | +212.1% | COM | 172908105 |
| — | DCP MIDSTREAM LP | 67,900 | $2,352 | 0.1% | $37.88 | — | COM UT LTD PTN | 23311P100 |
| — | CHESAPEAKE ENERGY CORP | 539,030 | $2,318 | 0.1% | $6.66 | — | COM | 165167107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 80,040 | $2,307 | 0.1% | $30.51 | — | COM UNIT | 16411Q101 |
| LUV | SOUTHWEST AIRLS CO | 40,840 | $2,286 | 0.1% | $11.98 | +322.4% | COM | 844741108 |
| VLO | VALERO ENERGY CORP NEW | 29,550 | $2,273 | 0.1% | $39.48 | +25.2% | COM | 91913Y100 |
| — | TRANSCANADA CORP | 45,940 | $2,271 | 0.1% | $45.77 | — | COM | 89353D107 |
| SSTI | SHOTSPOTTER INC | 165,835 | $2,230 | 0.1% | $13.73 | -12.9% | COM | 82536T107 |
| MOG/A | MOOG INC | 26,330 | $2,197 | 0.1% | $44.94 | +55.7% | CL A | 615394202 |
| — | BMC STK HLDGS INC | 101,555 | $2,168 | 0.1% | $21.35 | — | COM | 05591B109 |
| — | GASLOG PARTNERS LP | 90,250 | $2,098 | 0.1% | $22.65 | — | UNIT LTD PTNRP | Y2687W108 |
| — | HOLLYFRONTIER CORP | 58,000 | $2,086 | 0.1% | $35.97 | — | COM | 436106108 |
| GNTX | GENTEX CORP | 105,300 | $2,085 | 0.1% | $14.49 | +25.5% | COM | 371901109 |
| ET | ENERGY TRANSFER EQUITY L P | 116,300 | $2,021 | 0.1% | $19.07 | — | COM UT LTD PTN | 29273V100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 38,034 | $1,973 | 0.1% | $27.89 | — | COM UNIT REPST | 65506L105 |
| — | SUPERIOR ENERGY SVCS INC | 179,090 | $1,913 | 0.1% | $10.68 | — | COM | 868157108 |
| CC | CHEMOURS CO | 37,475 | $1,897 | 0.1% | $23.19 | +49.0% | COM | 163851108 |
| — | STERICYCLE INC | 25,890 | $1,854 | 0.1% | $110.15 | — | COM | 858912108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 178,900 | $1,796 | 0.1% | $10.04 | — | SPONSORED ADR | 71654V408 |
| — | ANSYS INC | 14,090 | $1,729 | 0.1% | $88.21 | — | COM | 03662Q105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 359,465 | $1,718 | 0.1% | $9.94 | — | COM | 30555Q108 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,695 | 0.1% | $38.05 | +4.1% | COM | 008474108 |
| FAST | FASTENAL CO | 36,210 | $1,650 | 0.1% | $8.84 | -1.9% | COM | 311900104 |
| — | PETROCHINA CO LTD | 25,120 | $1,610 | 0.1% | $95.41 | — | SPONSORED ADR | 71646E100 |
| MPC | MARATHON PETE CORP | 28,475 | $1,597 | 0.1% | $35.05 | +17.9% | COM | 56585A102 |
| — | EMERGE ENERGY SVCS LP | 193,418 | $1,594 | 0.1% | $8.07 | — | COM REP PARTN | 29102H108 |
| — | BUCKEYE PARTNERS L P | 26,261 | $1,497 | 0.0% | $65.83 | — | UNIT LTD PARTN | 118230101 |
| — | BARRICK GOLD CORP | 92,500 | $1,488 | 0.0% | $21.35 | — | COM | 067901108 |
| WAT | WATERS CORP | 7,620 | $1,368 | 0.0% | $95.76 | +89.4% | COM | 941848103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 78,378 | $1,321 | 0.0% | $14.60 | 0.0% | COM | 56155L108 |
| — | DST SYS INC DEL | 23,680 | $1,300 | 0.0% | $86.56 | — | COM | 233326107 |
| RRC | RANGE RES CORP | 65,120 | $1,274 | 0.0% | $36.91 | -47.6% | COM | 75281A109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 39,606 | $1,267 | 0.0% | $34.30 | — | COM UT REP LTD | 257454108 |
| TRGP | TARGA RES CORP | 24,690 | $1,168 | 0.0% | $23.04 | +41.1% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 20,774 | $1,151 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| — | SONIC CORP | 44,885 | $1,142 | 0.0% | $20.06 | — | COM | 835451105 |
| — | GOLDCORP INC NEW | 85,000 | $1,102 | 0.0% | $19.13 | — | COM | 380956409 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,750 | $1,043 | 0.0% | $26.26 | — | UNIT LTD PARTNER | 226344208 |
| RPM | RPM INTL INC | 20,240 | $1,039 | 0.0% | $32.28 | +58.7% | COM | 749685103 |
| GLPG | GALAPAGOS NV | 9,875 | $1,005 | 0.0% | $77.29 | — | SPON ADR | 36315X101 |
| — | TC PIPELINES LP | 18,990 | $994 | 0.0% | $54.99 | — | UT COM LTD PRT | 87233Q108 |
| BA | BOEING CO | 3,900 | $991 | 0.0% | $80.37 | +174.3% | COM | 097023105 |
| RES | RPC INC | 38,900 | $964 | 0.0% | $11.76 | +54.0% | COM | 749660106 |
| PRAA | PRA GROUP INC | 31,710 | $908 | 0.0% | $59.03 | -43.4% | COM | 69354N106 |
| PAYX | PAYCHEX INC | 14,740 | $884 | 0.0% | $25.12 | +77.5% | COM | 704326107 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,321 | $788 | 0.0% | $41.05 | — | UNIT LTD INT | 822634101 |
| FFIV | F5 NETWORKS INC | 6,380 | $769 | 0.0% | $124.70 | -3.2% | COM | 315616102 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $767 | 0.0% | $61.55 | -3.4% | COM | 24906P109 |
| UA | UNDER ARMOUR INC | 50,656 | $761 | 0.0% | $37.40 | -55.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 45,300 | $747 | 0.0% | $23.49 | -21.9% | CL A | 904311107 |
| NICE | NICE LTD | 9,060 | $737 | 0.0% | $74.24 | — | SPONSORED ADR | 653656108 |
| — | RICE ENERGY INC | 25,470 | $737 | 0.0% | $21.95 | — | COM | 762760106 |
| — | MONSANTO CO NEW | 6,120 | $733 | 0.0% | $112.54 | — | COM | 61166W101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 24,030 | $675 | 0.0% | $24.33 | 0.0% | COM | M7516K103 |
| — | DBV TECHNOLOGIES S A | 15,690 | $666 | 0.0% | $37.97 | — | SPONSORED ADR | 23306J101 |
| CVI | CVR ENERGY INC | 24,800 | $642 | 0.0% | $11.03 | 0.0% | COM | 12662P108 |
| THO | THOR INDS INC | 4,820 | $607 | 0.0% | $81.33 | +11.6% | COM | 885160101 |
| PSX | PHILLIPS 66 | 6,470 | $593 | 0.0% | $54.37 | +12.7% | COM | 718546104 |
| SEE | SEALED AIR CORP NEW | 13,840 | $591 | 0.0% | $31.91 | +19.6% | COM | 81211K100 |
| TAL | TAL ED GROUP | 17,170 | $579 | 0.0% | $41.04 | — | SPONSORED ADS | 874080104 |
| — | CHINA LODGING GROUP LTD | 4,735 | $563 | 0.0% | $41.55 | — | SPONSORED ADR | 16949N109 |
| — | PARSLEY ENERGY INC | 20,600 | $543 | 0.0% | $33.51 | — | CL A | 701877102 |
| CRL | CHARLES RIV LABS INTL INC | 5,010 | $541 | 0.0% | $92.05 | +11.6% | COM | 159864107 |
| NOW | SERVICENOW INC | 4,600 | $541 | 0.0% | $19.83 | +12.2% | COM | 81762P102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,685 | $539 | 0.0% | $23.60 | — | SPON ADR SER B | 833635105 |
| — | PDC ENERGY INC | 11,000 | $539 | 0.0% | $67.15 | — | COM | 69327R101 |
| — | CNOOC LTD | 4,130 | $536 | 0.0% | $156.29 | — | SPONSORED ADR | 126132109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,970 | $536 | 0.0% | $47.60 | +2.5% | COM | 34964C106 |
| BWA | BORGWARNER INC | 10,340 | $530 | 0.0% | $40.93 | -12.4% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 2,920 | $520 | 0.0% | $134.45 | +6.0% | COM | 773903109 |
| — | QUINTILES IMS HOLDINGS INC | 5,470 | $520 | 0.0% | $89.58 | — | COM | 74876Y101 |
| EXPE | EXPEDIA INC DEL | 3,610 | $520 | 0.0% | $139.06 | +2.6% | COM NEW | 30212P303 |
| MHK | MOHAWK INDS INC | 2,040 | $505 | 0.0% | $235.97 | +5.5% | COM | 608190104 |
| TJX | TJX COS INC NEW | 6,840 | $504 | 0.0% | $24.13 | +31.3% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $494 | 0.0% | $53.92 | +8.5% | COM | 00846U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,140 | $494 | 0.0% | $51.64 | +8.3% | SHS | G66721104 |
| MAS | MASCO CORP | 12,500 | $488 | 0.0% | $32.06 | +3.3% | COM | 574599106 |
| — | BOARDWALK PIPELINE PARTNERS | 32,990 | $485 | 0.0% | $12.53 | — | UT LTD PARTNER | 096627104 |
| KEY | KEYCORP NEW | 25,680 | $483 | 0.0% | $12.40 | +0.5% | COM | 493267108 |
| GPN | GLOBAL PMTS INC | 5,040 | $479 | 0.0% | $85.55 | +4.8% | COM | 37940X102 |
| — | BERRY GLOBAL GROUP INC | 8,140 | $461 | 0.0% | $36.19 | — | COM | 08579W103 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $460 | 0.0% | $133.80 | +4.7% | COM | 22160K105 |
| — | COOPER COS INC | 1,890 | $448 | 0.0% | $239.68 | — | COM NEW | 216648402 |
| KLAC | KLA-TENCOR CORP | 4,080 | $432 | 0.0% | $86.97 | -3.8% | COM | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $430 | 0.0% | $92.93 | +3.3% | CL A | 571903202 |
| — | ROCKWELL COLLINS INC | 3,270 | $427 | 0.0% | $105.10 | — | COM | 774341101 |
| — | XILINX INC | 6,010 | $426 | 0.0% | $54.55 | — | COM | 983919101 |
| DHI | D R HORTON INC | 10,340 | $413 | 0.0% | $30.72 | +8.2% | COM | 23331A109 |
| NDSN | NORDSON CORP | 3,410 | $404 | 0.0% | $111.52 | -1.9% | COM | 655663102 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $403 | 0.0% | $62.16 | -21.7% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,770 | $396 | 0.0% | $108.95 | +1.6% | COM | 459506101 |
| MSCI | MSCI INC | 3,390 | $396 | 0.0% | $91.85 | +10.6% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,830 | $390 | 0.0% | $62.39 | +7.2% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 4,610 | $363 | 0.0% | $68.78 | -2.9% | COM | 237194105 |
| QCOM | QUALCOMM INC | 6,950 | $360 | 0.0% | $52.31 | -19.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $346 | 0.0% | $57.94 | +26.0% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,950 | $334 | 0.0% | $68.99 | +43.7% | COM | N6596X109 |
| NVR | NVR INC | 115 | $328 | 0.0% | $2254.34 | +18.9% | COM | 62944T105 |
| — | SYMANTEC CORP | 9,770 | $321 | 0.0% | $32.86 | — | COM | 871503108 |
| DLR | DIGITAL RLTY TR INC | 2,710 | $321 | 0.0% | $85.10 | +1.4% | COM | 253868103 |
| — | SVB FINL GROUP | 1,690 | $316 | 0.0% | $175.74 | — | COM | 78486Q101 |
| KO | COCA COLA CO | 6,820 | $307 | 0.0% | $30.03 | +16.3% | COM | 191216100 |
| ICUI | ICU MED INC | 1,640 | $305 | 0.0% | $160.43 | +8.7% | COM | 44930G107 |
| IWP | ISHARES TR | 2,600 | $294 | 0.0% | $97.31 | — | RUS MD CP GR ETF | 464287481 |
| — | CARRIZO OIL & GAS INC | 16,780 | $287 | 0.0% | $30.72 | — | COM | 144577103 |
| VREX | VAREX IMAGING CORP | 8,372 | $283 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| — | ROWAN COMPANIES PLC | 21,880 | $281 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| PCAR | PACCAR INC | 3,850 | $279 | 0.0% | $24.37 | +32.9% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $242 | 0.0% | $62.04 | +23.5% | COM | 025816109 |
| PFE | PFIZER INC | 6,500 | $232 | 0.0% | $17.45 | +27.5% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 870 | $222 | 0.0% | $137.17 | +38.5% | COM | 893641100 |
| RYAAY | RYANAIR HLDGS PLC | 2,095 | $221 | 0.0% | $71.40 | — | SPONSORED ADR NE | 783513203 |
| — | NEWFIELD EXPL CO | 7,300 | $217 | 0.0% | $43.21 | — | COM | 651290108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $214 | 0.0% | $26.27 | — | SPONSORED ADR | 874039100 |
| — | UNIT CORP | 10,030 | $206 | 0.0% | $11.66 | — | COM | 909218109 |
| — | GENESEE & WYO INC | 2,750 | $204 | 0.0% | $69.32 | — | CL A | 371559105 |
| DIS | DISNEY WALT CO | 2,000 | $197 | 0.0% | $87.66 | +10.6% | COM DISNEY | 254687106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,100 | $185 | 0.0% | $60.48 | — | SPON ADR | 647581107 |
| — | NABORS INDUSTRIES LTD | 22,400 | $181 | 0.0% | $13.66 | — | SHS | G6359F103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,570 | $172 | 0.0% | $24.45 | +56.0% | COM | 28176E108 |
| WB | WEIBO CORP | 1,655 | $164 | 0.0% | $66.47 | — | SPONSORED ADR | 948596101 |
| HDB | HDFC BANK LTD | 1,500 | $145 | 0.0% | $66.67 | — | ADR REPS 3 SHS | 40415F101 |
| RACE | FERRARI N V | 1,265 | $140 | 0.0% | $54.54 | +95.3% | COM | N3167Y103 |
| BAP | CREDICORP LTD | 670 | $137 | 0.0% | $112.07 | +41.1% | COM | G2519Y108 |
| BCH | BANCO DE CHILE | 1,396 | $127 | 0.0% | $72.55 | — | SPONSORED ADR | 059520106 |
| RIG | TRANSOCEAN LTD | 11,600 | $125 | 0.0% | $20.60 | -58.2% | REG SHS | H8817H100 |
| ALV | AUTOLIV INC | 975 | $121 | 0.0% | $66.56 | 0.0% | COM | 052800109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,700 | $118 | 0.0% | $17.61 | — | SPONSORED ADR | 881624209 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $114 | 0.0% | $52.51 | +121.0% | COM | 452308109 |
| NKE | NIKE INC | 2,000 | $104 | 0.0% | $49.69 | +1.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 300 | $50 | 0.0% | $96.23 | +35.0% | COM | 231021106 |
| GOOGL | ALPHABET INC | 50 | $49 | 0.0% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 232 | $48 | 0.0% | $267.57 | — | SHS | G0177J108 |
| SYK | STRYKER CORP | 340 | $48 | 0.0% | $60.08 | +117.7% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 551 | $38 | 0.0% | $56.35 | -7.9% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 480 | $37 | 0.0% | $63.89 | +4.8% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $37 | 0.0% | $77.08 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 380 | $32 | 0.0% | $159.50 | -51.2% | SHS | G97822103 |
| — | TIVO CORP | 739 | $15 | 0.0% | $18.94 | — | COM | 88870P106 |
| — | SOUTHWESTERN ENERGY CO | 1,900 | $12 | 0.0% | $15.52 | — | COM | 845467109 |
| — | CONSOL ENERGY INC | 530 | $9 | 0.0% | $33.81 | — | COM | 20854P109 |
| MUR | MURPHY OIL CORP | 290 | $8 | 0.0% | $18.94 | -2.2% | COM | 626717102 |
| MUSA | MURPHY USA INC | 70 | $5 | 0.0% | $60.67 | +11.4% | COM | 626755102 |