CIK: 0001106832 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $3,330,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 729,426 | $62,395 | 1.9% | $57.13 | +31.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,452 | $56,663 | 1.7% | $35.21 | +56.3% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,093,353 | $56,166 | 1.7% | $30.57 | +37.8% | COM | 808513105 |
| EEM | ISHARES TR | 1,150,900 | $54,230 | 1.6% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 712,765 | $53,037 | 1.6% | $46.37 | +21.8% | COM NEW | 172967424 |
| — | ABIOMED INC | 280,044 | $52,483 | 1.6% | $118.70 | — | COM | 003654100 |
| CME | CME GROUP INC | 333,179 | $48,661 | 1.5% | $68.65 | +53.6% | COM CL A | 12572Q105 |
| META | FACEBOOK INC | 265,156 | $46,789 | 1.4% | $113.01 | +55.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 268,578 | $45,451 | 1.4% | $28.62 | +36.6% | COM | 037833100 |
| PH | PARKER HANNIFIN CORP | 219,584 | $43,825 | 1.3% | $121.78 | +35.0% | COM | 701094104 |
| XPO | XPO LOGISTICS INC | 478,400 | $43,817 | 1.3% | $19.40 | +31.8% | COM | 983793100 |
| MS | MORGAN STANLEY | 799,940 | $41,973 | 1.3% | $29.70 | +33.8% | COM NEW | 617446448 |
| V | VISA INC | 362,929 | $41,381 | 1.2% | $76.41 | +36.6% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 227,250 | $39,067 | 1.2% | $114.15 | +29.1% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 330,893 | $38,046 | 1.1% | $79.16 | +26.3% | COM | 445658107 |
| — | CONTINENTAL RESOURCES INC | 701,475 | $37,157 | 1.1% | $33.26 | — | COM | 212015101 |
| NFLX | NETFLIX INC | 186,588 | $35,817 | 1.1% | $12.40 | +55.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 160,408 | $35,364 | 1.1% | $98.13 | +89.6% | COM | 91324P102 |
| EOG | EOG RES INC | 321,454 | $34,688 | 1.0% | $63.34 | +19.0% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 657,233 | $33,598 | 1.0% | $27.04 | +82.7% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 517,832 | $32,774 | 1.0% | $23.74 | +26.2% | COM | 61174X109 |
| FDX | FEDEX CORP | 130,807 | $32,642 | 1.0% | $161.88 | +23.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 205,194 | $32,334 | 1.0% | $116.31 | 0.0% | COM | 149123101 |
| — | PIONEER NAT RES CO | 170,890 | $29,538 | 0.9% | $158.69 | — | COM | 723787107 |
| — | RED HAT INC | 244,787 | $29,399 | 0.9% | $78.26 | — | COM | 756577102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 333,057 | $29,269 | 0.9% | $25.87 | +50.3% | COM | 595017104 |
| — | WABCO HLDGS INC | 203,272 | $29,170 | 0.9% | $136.54 | — | COM | 92927K102 |
| PYPL | PAYPAL HLDGS INC | 390,562 | $28,753 | 0.9% | $72.14 | 0.0% | COM | 70450Y103 |
| DE | DEERE & CO | 182,001 | $28,485 | 0.9% | $94.84 | +30.5% | COM | 244199105 |
| INTC | INTEL CORP | 562,527 | $25,966 | 0.8% | $29.56 | +23.7% | COM | 458140100 |
| ILMN | ILLUMINA INC | 116,111 | $25,369 | 0.8% | $185.92 | +10.7% | COM | 452327109 |
| GOOG | ALPHABET INC | 24,089 | $25,207 | 0.8% | $36.59 | +38.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 126,906 | $24,052 | 0.7% | $69.66 | +103.4% | COM | 437076102 |
| — | SPLUNK INC | 286,502 | $23,734 | 0.7% | $71.20 | — | COM | 848637104 |
| GDOT | GREEN DOT CORP | 348,094 | $20,976 | 0.6% | $30.33 | +93.4% | CL A | 39304D102 |
| VEEV | VEEVA SYS INC | 378,680 | $20,933 | 0.6% | $41.10 | +43.3% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 119,494 | $20,604 | 0.6% | $171.78 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 89,190 | $19,817 | 0.6% | $227.14 | 0.0% | COM | 016255101 |
| — | INTERXION HOLDING N.V | 335,471 | $19,769 | 0.6% | $34.15 | — | SHS | N47279109 |
| — | GTT COMMUNICATIONS INC | 418,594 | $19,653 | 0.6% | $25.52 | — | COM | 362393100 |
| — | VONAGE HLDGS CORP | 1,926,037 | $19,588 | 0.6% | $6.97 | — | COM | 92886T201 |
| RNG | RINGCENTRAL INC | 398,688 | $19,296 | 0.6% | $26.36 | +72.7% | CL A | 76680R206 |
| — | RSP PERMIAN INC | 467,785 | $19,029 | 0.6% | $38.95 | — | COM | 74978Q105 |
| — | REALPAGE INC | 429,449 | $19,025 | 0.6% | $34.05 | — | COM | 75606N109 |
| — | PRA HEALTH SCIENCES INC | 206,916 | $18,844 | 0.6% | $56.48 | — | COM | 69354M108 |
| ITT | ITT INC | 340,595 | $18,178 | 0.5% | $50.19 | 0.0% | COM | 45073V108 |
| CHGG | CHEGG INC | 1,111,164 | $18,134 | 0.5% | $12.51 | +22.1% | COM | 163092109 |
| — | SYNOVUS FINL CORP | 376,894 | $18,068 | 0.5% | $31.22 | — | COM NEW | 87161C501 |
| LNWO | SCIENTIFIC GAMES CORP | 350,910 | $18,002 | 0.5% | $16.25 | +200.0% | CL A | 80874P109 |
| — | SUMMIT MATLS INC | 567,425 | $17,840 | 0.5% | $29.91 | — | CL A | 86614U100 |
| WAL | WESTERN ALLIANCE BANCORP | 306,424 | $17,350 | 0.5% | $41.05 | +17.7% | COM | 957638109 |
| — | BROADCOM LTD | 67,079 | $17,233 | 0.5% | $246.41 | — | SHS | Y09827109 |
| XLF | SELECT SECTOR SPDR TR | 610,000 | $17,025 | 0.5% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| BCO | BRINKS CO | 215,568 | $16,965 | 0.5% | $51.91 | +42.8% | COM | 109696104 |
| TPR | TAPESTRY INC | 382,743 | $16,929 | 0.5% | $32.95 | 0.0% | COM | 876030107 |
| MTDR | MATADOR RES CO | 539,020 | $16,780 | 0.5% | $25.07 | +9.4% | COM | 576485205 |
| EXP | EAGLE MATERIALS INC | 148,025 | $16,771 | 0.5% | $92.86 | +12.0% | COM | 26969P108 |
| — | HORTONWORKS INC | 816,225 | $16,414 | 0.5% | $17.72 | — | COM | 440894103 |
| PODD | INSULET CORP | 236,075 | $16,289 | 0.5% | $65.63 | 0.0% | COM | 45784P101 |
| PWR | QUANTA SVCS INC | 411,740 | $16,103 | 0.5% | $26.13 | +40.8% | COM | 74762E102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 540,375 | $16,065 | 0.5% | $27.45 | — | COM | 458118106 |
| SRPT | SAREPTA THERAPEUTICS INC | 282,810 | $15,736 | 0.5% | $39.97 | +32.5% | COM | 803607100 |
| PLNT | PLANET FITNESS INC | 448,440 | $15,529 | 0.5% | $26.07 | +13.5% | CL A | 72703H101 |
| — | EBIX INC | 194,414 | $15,407 | 0.5% | $79.25 | — | COM NEW | 278715206 |
| VMI | VALMONT INDS INC | 92,605 | $15,359 | 0.5% | $151.62 | +7.3% | COM | 920253101 |
| LOPE | GRAND CANYON ED INC | 171,085 | $15,317 | 0.5% | $54.11 | +67.2% | COM | 38526M106 |
| MIDD | MIDDLEBY CORP | 113,206 | $15,277 | 0.5% | $125.38 | -2.4% | COM | 596278101 |
| LPLA | LPL FINL HLDGS INC | 264,660 | $15,123 | 0.5% | $52.62 | 0.0% | COM | 50212V100 |
| — | AIR TRANSPORT SERVICES GRP I | 650,616 | $15,055 | 0.5% | $22.86 | — | COM | 00922R105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 135,280 | $14,989 | 0.5% | $105.95 | 0.0% | COM | 477839104 |
| — | MERITOR INC | 630,381 | $14,789 | 0.4% | $18.64 | — | COM | 59001K100 |
| BWXT | BWX TECHNOLOGIES INC | 243,225 | $14,713 | 0.4% | $27.75 | +96.7% | COM | 05605H100 |
| — | CATALENT INC | 355,755 | $14,614 | 0.4% | $39.92 | — | COM | 148806102 |
| — | APTIV PLC | 170,913 | $14,499 | 0.4% | $84.83 | — | SHS | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC | 113,983 | $14,390 | 0.4% | $75.64 | +10.8% | COM | 25278X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 942,582 | $14,365 | 0.4% | $12.42 | — | COM | 232806109 |
| BAC | BANK AMER CORP | 485,800 | $14,341 | 0.4% | $16.77 | +35.8% | COM | 060505104 |
| — | LIONS GATE ENTMNT CORP | 422,525 | $14,286 | 0.4% | $26.96 | — | CL A VTG | 535919401 |
| — | UNIVAR INC | 458,737 | $14,202 | 0.4% | $29.23 | — | COM | 91336L107 |
| — | ACTIVISION BLIZZARD INC | 223,511 | $14,153 | 0.4% | $64.51 | — | COM | 00507V109 |
| — | GUESS INC | 815,875 | $13,772 | 0.4% | $17.01 | — | COM | 401617105 |
| — | TRITON INTL LTD | 367,631 | $13,768 | 0.4% | $34.56 | — | CL A | G9078F107 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,340 | $13,740 | 0.4% | $71.95 | +20.5% | COM NEW | 53220K504 |
| PTEN | PATTERSON UTI ENERGY INC | 586,795 | $13,502 | 0.4% | $19.08 | +8.6% | COM | 703481101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 499,320 | $13,237 | 0.4% | $34.86 | — | COM | 293792107 |
| SAIA | SAIA INC | 186,966 | $13,228 | 0.4% | $55.08 | +16.5% | COM | 78709Y105 |
| JPM | JPMORGAN CHASE & CO | 122,100 | $13,057 | 0.4% | $58.63 | +38.7% | COM | 46625H100 |
| — | BEACON ROOFING SUPPLY INC | 204,155 | $13,017 | 0.4% | $63.76 | — | COM | 073685109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 601,968 | $12,924 | 0.4% | $17.00 | — | ORD | G5876H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 592,882 | $12,919 | 0.4% | $13.06 | +45.2% | COM | 12008R107 |
| XHB | SPDR SERIES TRUST | 286,600 | $12,685 | 0.4% | $33.94 | — | S&P HOMEBUILD | 78464A888 |
| BLD | TOPBUILD CORP | 166,970 | $12,646 | 0.4% | $40.60 | +63.3% | COM | 89055F103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 665,356 | $12,509 | 0.4% | $12.19 | 0.0% | COM | 02553E106 |
| — | NEW RELIC INC | 215,085 | $12,425 | 0.4% | $49.80 | — | COM | 64829B100 |
| TSLA | TESLA INC | 38,587 | $12,014 | 0.4% | $22.91 | -5.1% | COM | 88160R101 |
| TER | TERADYNE INC | 286,449 | $11,994 | 0.4% | $32.09 | +23.1% | COM | 880770102 |
| THO | THOR INDS INC | 78,707 | $11,863 | 0.4% | $115.14 | +1.9% | COM | 885160101 |
| PSTG | PURE STORAGE INC | 741,870 | $11,766 | 0.4% | $13.71 | +21.5% | CL A | 74624M102 |
| — | NAVISTAR INTL CORP NEW | 273,935 | $11,746 | 0.4% | $28.80 | — | COM | 63934E108 |
| VC | VISTEON CORP | 93,415 | $11,690 | 0.4% | $92.10 | +36.9% | COM NEW | 92839U206 |
| GNRC | GENERAC HLDGS INC | 224,515 | $11,118 | 0.3% | $49.67 | 0.0% | COM | 368736104 |
| INDY | ISHARES TR | 299,150 | $11,104 | 0.3% | $33.56 | — | INDIA 50 ETF | 464289529 |
| NTNX | NUTANIX INC | 313,245 | $11,051 | 0.3% | $30.30 | 0.0% | CL A | 67059N108 |
| GTLS | CHART INDS INC | 235,690 | $11,044 | 0.3% | $44.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ICUI | ICU MED INC | 51,110 | $11,040 | 0.3% | $201.03 | +0.7% | COM | 44930G107 |
| NPO | ENPRO INDS INC | 116,827 | $10,924 | 0.3% | $70.06 | +20.9% | COM | 29355X107 |
| RBC | RBC BEARINGS INC | 86,205 | $10,896 | 0.3% | $81.72 | +53.5% | COM | 75524B104 |
| — | ZENDESK INC | 318,675 | $10,784 | 0.3% | $33.84 | — | COM | 98936J101 |
| RUSHA | RUSH ENTERPRISES INC | 210,586 | $10,700 | 0.3% | $16.01 | +35.7% | CL A | 781846209 |
| HAE | HAEMONETICS CORP | 181,495 | $10,541 | 0.3% | $52.65 | 0.0% | COM | 405024100 |
| VRNS | VARONIS SYS INC | 215,930 | $10,483 | 0.3% | $11.50 | +36.4% | COM | 922280102 |
| — | BOINGO WIRELESS INC | 458,666 | $10,320 | 0.3% | $15.79 | — | COM | 09739C102 |
| AXGN | AXOGEN INC | 363,644 | $10,291 | 0.3% | $14.17 | +66.6% | COM | 05463X106 |
| PNC | PNC FINL SVCS GROUP INC | 70,600 | $10,187 | 0.3% | $71.78 | +45.8% | COM | 693475105 |
| OLED | UNIVERSAL DISPLAY CORP | 58,385 | $10,080 | 0.3% | $68.93 | +119.3% | COM | 91347P105 |
| BOX | BOX INC | 471,675 | $9,962 | 0.3% | $21.09 | 0.0% | CL A | 10316T104 |
| MRCY | MERCURY SYS INC | 192,186 | $9,869 | 0.3% | $29.66 | +73.0% | COM | 589378108 |
| — | ENVESTNET INC | 197,932 | $9,867 | 0.3% | $51.00 | — | COM | 29404K106 |
| TRMB | TRIMBLE INC | 240,735 | $9,783 | 0.3% | $32.66 | +25.5% | COM | 896239100 |
| — | ALTRA INDL MOTION CORP | 189,115 | $9,531 | 0.3% | $42.20 | — | COM | 02208R106 |
| WERN | WERNER ENTERPRISES INC | 241,325 | $9,327 | 0.3% | $31.75 | +14.4% | COM | 950755108 |
| ACIW | ACI WORLDWIDE INC | 404,800 | $9,177 | 0.3% | $20.93 | +10.9% | COM | 004498101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 228,432 | $9,133 | 0.3% | $29.28 | +22.4% | COM | 199333105 |
| EFA | ISHARES TR | 127,500 | $8,965 | 0.3% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| OMCL | OMNICELL INC | 184,260 | $8,937 | 0.3% | $47.90 | +5.3% | COM | 68213N109 |
| — | FIRST MIDWEST BANCORP DEL | 370,885 | $8,905 | 0.3% | $24.01 | — | COM | 320867104 |
| HRI | HERC HLDGS INC | 140,720 | $8,810 | 0.3% | $50.71 | 0.0% | COM | 42704L104 |
| — | WILLIAMS PARTNERS L P NEW | 225,680 | $8,752 | 0.3% | $36.47 | — | COM UNIT LTD PAR | 96949L105 |
| MPLX | MPLX LP | 246,528 | $8,744 | 0.3% | $36.19 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 120,992 | $8,583 | 0.3% | $67.91 | — | COM UNIT RP LP | 559080106 |
| NVCR | NOVOCURE LTD | 423,633 | $8,557 | 0.3% | $19.65 | -2.0% | ORD SHS | G6674U108 |
| LIVN | LIVANOVA PLC | 103,900 | $8,304 | 0.2% | $79.39 | 0.0% | SHS | G5509L101 |
| LNG | CHENIERE ENERGY INC | 154,040 | $8,294 | 0.2% | $45.20 | +6.7% | COM NEW | 16411R208 |
| ADBE | ADOBE SYS INC | 46,442 | $8,138 | 0.2% | $87.51 | +96.6% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 113,078 | $8,101 | 0.2% | $56.10 | -0.4% | COM | 375558103 |
| — | IAC INTERACTIVECORP | 65,325 | $7,988 | 0.2% | $105.94 | — | COM | 44919P508 |
| — | KRATON CORPORATION | 160,550 | $7,734 | 0.2% | $48.17 | — | COM | 50077C106 |
| ISRG | INTUITIVE SURGICAL INC | 21,180 | $7,729 | 0.2% | $102.17 | +22.5% | COM NEW | 46120E602 |
| — | CENTENNIAL RESOURCE DEV INC | 386,905 | $7,661 | 0.2% | $19.08 | — | CL A | 15136A102 |
| — | POWERSHARES QQQ TRUST | 48,500 | $7,554 | 0.2% | $118.72 | — | UNIT SER 1 | 73935A104 |
| — | PROOFPOINT INC | 83,760 | $7,439 | 0.2% | $88.81 | — | COM | 743424103 |
| ODFL | OLD DOMINION FGHT LINES INC | 56,105 | $7,381 | 0.2% | $21.15 | +83.5% | COM | 679580100 |
| FIVN | FIVE9 INC | 296,021 | $7,365 | 0.2% | $10.59 | +132.9% | COM | 338307101 |
| GSM | FERROGLOBE PLC | 453,094 | $7,340 | 0.2% | $14.91 | 0.0% | SHS | G33856108 |
| — | ENERGY TRANSFER PARTNERS LP | 407,684 | $7,306 | 0.2% | $19.76 | — | UNIT LTD PRT INT | 29278N103 |
| AIR | AAR CORP | 184,137 | $7,235 | 0.2% | $39.44 | 0.0% | COM | 000361105 |
| CBOE | CBOE GLOBAL MARKETS INC | 58,015 | $7,228 | 0.2% | $62.63 | +68.3% | COM | 12503M108 |
| CVSA | ADTALEM GLOBAL ED INC | 171,617 | $7,216 | 0.2% | $37.28 | +5.1% | COM | 00737L103 |
| — | EVERI HLDGS INC | 945,126 | $7,126 | 0.2% | $7.31 | — | COM | 30034T103 |
| HALO | HALOZYME THERAPEUTICS INC | 350,355 | $7,098 | 0.2% | $15.17 | +21.2% | COM | 40637H109 |
| EXTR | EXTREME NETWORKS INC | 560,340 | $7,015 | 0.2% | $9.71 | +27.0% | COM | 30226D106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 68,985 | $6,819 | 0.2% | $101.99 | +9.7% | COM | 74587V107 |
| — | FARO TECHNOLOGIES INC | 143,795 | $6,758 | 0.2% | $47.00 | — | COM | 311642102 |
| — | USA TECHNOLOGIES INC | 688,690 | $6,715 | 0.2% | $9.75 | — | COM NO PAR | 90328S500 |
| MOD | MODINE MFG CO | 332,251 | $6,711 | 0.2% | $18.85 | +13.9% | COM | 607828100 |
| RDWR | RADWARE LTD | 345,830 | $6,709 | 0.2% | $18.97 | 0.0% | ORD | M81873107 |
| — | VIRTUSA CORP | 149,920 | $6,608 | 0.2% | $44.08 | — | COM | 92827P102 |
| — | E TRADE FINANCIAL CORP | 130,555 | $6,472 | 0.2% | $36.99 | — | COM NEW | 269246401 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 147,370 | $6,443 | 0.2% | $35.05 | +8.6% | CL A | 499049104 |
| — | TABULA RASA HEALTHCARE INC | 227,926 | $6,393 | 0.2% | $28.05 | — | COM | 873379101 |
| TFX | TELEFLEX INC | 24,980 | $6,216 | 0.2% | $174.51 | +37.5% | COM | 879369106 |
| — | CONNS INC | 173,700 | $6,175 | 0.2% | $35.55 | — | COM | 208242107 |
| — | ARISTA NETWORKS INC | 26,010 | $6,127 | 0.2% | $189.61 | — | COM | 040413106 |
| FISV | FISERV INC | 46,370 | $6,080 | 0.2% | $22.92 | +181.8% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 117,405 | $6,042 | 0.2% | $23.56 | 0.0% | COM | 115236101 |
| — | ANDEAVOR LOGISTICS LP | 130,718 | $6,038 | 0.2% | $49.40 | — | COM UNIT LP INT | 03350F106 |
| — | GLU MOBILE INC | 1,655,077 | $6,024 | 0.2% | $3.73 | — | COM | 379890106 |
| — | LIVEPERSON INC | 519,174 | $5,971 | 0.2% | $11.62 | — | COM | 538146101 |
| OC | OWENS CORNING NEW | 64,785 | $5,956 | 0.2% | $59.59 | +41.4% | COM | 690742101 |
| ECPG | ENCORE CAP GROUP INC | 138,290 | $5,822 | 0.2% | $40.94 | +11.6% | COM | 292554102 |
| ZION | ZIONS BANCORPORATION | 114,460 | $5,818 | 0.2% | $47.89 | 0.0% | COM | 989701107 |
| — | ISHARES TR | 200,000 | $5,738 | 0.2% | $26.09 | — | CUR HED MSCI GER | 46434V704 |
| TECH | BIO TECHNE CORP | 43,315 | $5,611 | 0.2% | $26.79 | +13.8% | COM | 09073M104 |
| PVH | PVH CORP | 40,850 | $5,605 | 0.2% | $123.18 | +4.8% | COM | 693656100 |
| TXRH | TEXAS ROADHOUSE INC | 105,880 | $5,578 | 0.2% | $44.25 | 0.0% | COM | 882681109 |
| BIIB | BIOGEN INC | 17,336 | $5,523 | 0.2% | $278.24 | +15.3% | COM | 09062X103 |
| — | SRC ENERGY INC | 643,520 | $5,489 | 0.2% | $9.36 | — | COM | 78470V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,461 | $5,483 | 0.2% | $31.46 | +29.5% | COM | 78467J100 |
| 1741046D | STERIS PLC | 61,875 | $5,412 | 0.2% | $82.16 | — | SHS USD | G84720104 |
| — | INTERSECT ENT INC | 166,345 | $5,390 | 0.2% | $31.15 | — | COM | 46071F103 |
| VOYA | VOYA FINL INC | 108,395 | $5,362 | 0.2% | $38.59 | 0.0% | COM | 929089100 |
| — | SMART GLOBAL HLDGS INC | 158,660 | $5,347 | 0.2% | $33.70 | — | SHS | G8232Y101 |
| — | CONCHO RES INC | 35,370 | $5,313 | 0.2% | $116.19 | — | COM | 20605P101 |
| AOS | SMITH A O | 86,405 | $5,295 | 0.2% | $38.52 | +36.4% | COM | 831865209 |
| — | FLIR SYS INC | 111,295 | $5,189 | 0.2% | $46.62 | — | COM | 302445101 |
| — | FIBROGEN INC | 109,025 | $5,168 | 0.2% | $37.44 | — | COM | 31572Q808 |
| CE | CELANESE CORP DEL | 47,985 | $5,138 | 0.2% | $63.58 | +43.0% | COM SER A | 150870103 |
| WEN | WENDYS CO | 304,645 | $5,002 | 0.2% | $15.16 | +0.2% | COM | 95058W100 |
| — | ENCANA CORP | 373,185 | $4,975 | 0.1% | $8.46 | — | COM | 292505104 |
| — | ROYAL DUTCH SHELL PLC | 73,200 | $4,883 | 0.1% | $57.09 | — | SPONS ADR A | 780259206 |
| ICLR | ICON PLC | 43,425 | $4,870 | 0.1% | $106.27 | +8.4% | SHS | G4705A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 182,535 | $4,839 | 0.1% | $15.88 | 0.0% | SHS USD | G4863A108 |
| — | PORTOLA PHARMACEUTICALS INC | 99,171 | $4,828 | 0.1% | $47.74 | — | COM | 737010108 |
| — | DASEKE INC | 336,023 | $4,802 | 0.1% | $13.05 | — | COM | 23753F107 |
| — | TOTAL S A | 85,500 | $4,726 | 0.1% | $49.37 | — | SPONSORED ADR | 89151E109 |
| DLB | DOLBY LABORATORIES INC | 76,180 | $4,723 | 0.1% | $47.82 | +12.9% | COM | 25659T107 |
| — | SAGE THERAPEUTICS INC | 28,495 | $4,693 | 0.1% | $164.70 | — | COM | 78667J108 |
| CVX | CHEVRON CORP NEW | 37,185 | $4,655 | 0.1% | $63.98 | +30.6% | COM | 166764100 |
| FMC | F M C CORP | 48,715 | $4,611 | 0.1% | $34.28 | +90.5% | COM NEW | 302491303 |
| BIO | BIO RAD LABS INC | 19,280 | $4,602 | 0.1% | $242.32 | 0.0% | CL A | 090572207 |
| XYZ | SQUARE INC | 129,866 | $4,502 | 0.1% | $13.14 | +178.6% | CL A | 852234103 |
| — | GARDNER DENVER HLDGS INC | 132,555 | $4,498 | 0.1% | $33.93 | — | COM | 36555P107 |
| — | ATLASSIAN CORP PLC | 98,808 | $4,498 | 0.1% | $34.26 | — | CL A | G06242104 |
| HMC | HONDA MOTOR LTD | 131,718 | $4,489 | 0.1% | $32.76 | — | AMERN SHS | 438128308 |
| LNTH | LANTHEUS HLDGS INC | 218,341 | $4,465 | 0.1% | $14.71 | +38.4% | COM | 516544103 |
| — | CIMAREX ENERGY CO | 36,460 | $4,448 | 0.1% | $117.88 | — | COM | 171798101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,080 | $4,400 | 0.1% | $47.23 | +131.2% | COM | 874054109 |
| CTRA | CABOT OIL & GAS CORP | 151,670 | $4,338 | 0.1% | $18.93 | +6.4% | COM | 127097103 |
| OLN | OLIN CORP | 118,960 | $4,233 | 0.1% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| VLO | VALERO ENERGY CORP NEW | 45,750 | $4,205 | 0.1% | $46.63 | +28.0% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $4,021 | 0.1% | $73.52 | +101.4% | COM | 92532F100 |
| — | ENERGEN CORP | 68,150 | $3,923 | 0.1% | $42.32 | — | COM | 29265N108 |
| HAL | HALLIBURTON CO | 80,210 | $3,920 | 0.1% | $40.81 | -8.2% | COM | 406216101 |
| TLT | ISHARES TR | 30,000 | $3,806 | 0.1% | $130.62 | — | 20 YR TR BD ETF | 464287432 |
| — | PHILLIPS 66 PARTNERS LP | 71,169 | $3,726 | 0.1% | $57.55 | — | COM UNIT REP INT | 718549207 |
| — | EQT MIDSTREAM PARTNERS LP | 50,340 | $3,680 | 0.1% | $76.52 | — | UNIT LTD PARTN | 26885B100 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,524 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| — | STATOIL ASA | 164,260 | $3,518 | 0.1% | $17.91 | — | SPONSORED ADR | 85771P102 |
| — | KEANE GROUP INC | 184,690 | $3,511 | 0.1% | $15.83 | — | COM | 48669A108 |
| MPC | MARATHON PETE CORP | 52,275 | $3,449 | 0.1% | $40.71 | +16.6% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 93,740 | $3,442 | 0.1% | $19.98 | +28.2% | COM | 867224107 |
| — | ANDEAVOR | 30,050 | $3,436 | 0.1% | $103.16 | — | COM | 03349M105 |
| — | GRACE W R & CO DEL NEW | 48,745 | $3,418 | 0.1% | $70.12 | — | COM | 38388F108 |
| — | BMC STK HLDGS INC | 134,320 | $3,398 | 0.1% | $22.31 | — | COM | 05591B109 |
| — | ZYNGA INC | 832,050 | $3,328 | 0.1% | $4.00 | — | CL A | 98986T108 |
| — | XEROX CORP | 112,855 | $3,290 | 0.1% | $33.29 | — | COM NEW | 984121608 |
| LECO | LINCOLN ELEC HLDGS INC | 35,120 | $3,216 | 0.1% | $60.59 | +50.9% | COM | 533900106 |
| — | VIPER ENERGY PARTNERS LP | 133,453 | $3,113 | 0.1% | $18.55 | — | COM UNT RP INT | 92763M105 |
| BP | BP PLC | 74,030 | $3,111 | 0.1% | $37.60 | — | SPONSORED ADR | 055622104 |
| — | DUNKIN BRANDS GROUP INC | 47,540 | $3,065 | 0.1% | $64.47 | — | COM | 265504100 |
| NDSN | NORDSON CORP | 20,550 | $3,009 | 0.1% | $116.78 | +0.9% | COM | 655663102 |
| — | ZAYO GROUP HLDGS INC | 81,695 | $3,006 | 0.1% | $36.80 | — | COM | 98919V105 |
| — | CUTERA INC | 65,888 | $2,988 | 0.1% | $41.35 | — | COM | 232109108 |
| — | HOLLYFRONTIER CORP | 58,000 | $2,971 | 0.1% | $35.97 | — | COM | 436106108 |
| — | RANDGOLD RES LTD | 30,000 | $2,967 | 0.1% | $112.03 | — | ADR | 752344309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 141,430 | $2,919 | 0.1% | $35.60 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 48,720 | $2,798 | 0.1% | $35.23 | +34.5% | COM | 855244109 |
| — | U S SILICA HLDGS INC | 84,075 | $2,737 | 0.1% | $28.15 | — | COM | 90346E103 |
| — | AERIE PHARMACEUTICALS INC | 45,223 | $2,702 | 0.1% | $47.76 | — | COM | 00771V108 |
| — | WPX ENERGY INC | 190,700 | $2,683 | 0.1% | $14.07 | — | COM | 98212B103 |
| LUV | SOUTHWEST AIRLS CO | 40,840 | $2,673 | 0.1% | $11.98 | +343.5% | COM | 844741108 |
| IWF | ISHARES TR | 19,720 | $2,656 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| E | ENI S P A | 79,970 | $2,654 | 0.1% | $32.96 | — | SPONSORED ADR | 26874R108 |
| CTAS | CINTAS CORP | 16,300 | $2,540 | 0.1% | $9.77 | +258.5% | COM | 172908105 |
| — | TALLGRASS ENERGY PARTNERS LP | 54,603 | $2,504 | 0.1% | $49.51 | — | COM UNIT | 874697105 |
| — | DCP MIDSTREAM LP | 67,900 | $2,467 | 0.1% | $37.88 | — | COM UT LTD PTN | 23311P100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 47,834 | $2,392 | 0.1% | $32.42 | — | COM UNIT REPST | 65506L105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 80,040 | $2,372 | 0.1% | $30.51 | — | COM UNIT | 16411Q101 |
| — | VARIAN MED SYS INC | 20,930 | $2,326 | 0.1% | $91.35 | — | COM | 92220P105 |
| — | CHINA PETE & CHEM CORP | 31,390 | $2,303 | 0.1% | $79.16 | — | SPON ADR H SHS | 16941R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,620 | $2,298 | 0.1% | $68.21 | 0.0% | COM | 64125C109 |
| MOG/A | MOOG INC | 26,330 | $2,287 | 0.1% | $44.94 | +76.4% | CL A | 615394202 |
| PSX | PHILLIPS 66 | 22,520 | $2,278 | 0.1% | $65.00 | +6.6% | COM | 718546104 |
| — | GASLOG PARTNERS LP | 90,250 | $2,234 | 0.1% | $22.65 | — | UNIT LTD PTNRP | Y2687W108 |
| — | WESTERN GAS PARTNERS LP | 46,061 | $2,215 | 0.1% | $55.34 | — | COM UNIT LP IN | 958254104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 143,750 | $2,209 | 0.1% | $17.01 | — | COM UNIT REP LTD | 29336U107 |
| GNTX | GENTEX CORP | 105,300 | $2,206 | 0.1% | $14.49 | +37.3% | COM | 371901109 |
| — | CALLON PETE CO DEL | 171,450 | $2,083 | 0.1% | $10.08 | — | COM | 13123X102 |
| — | ANSYS INC | 13,860 | $2,046 | 0.1% | $88.21 | — | COM | 03662Q105 |
| ET | ENERGY TRANSFER EQUITY L P | 116,300 | $2,007 | 0.1% | $19.07 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 36,210 | $1,980 | 0.1% | $8.84 | +13.6% | COM | 311900104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 98,728 | $1,938 | 0.1% | $15.34 | +18.7% | COM | 56155L108 |
| — | RICE MIDSTREAM PARTNERS LP | 88,225 | $1,894 | 0.1% | $21.47 | — | UNIT LTD PARTN | 762819100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 178,900 | $1,841 | 0.1% | $10.04 | — | SPONSORED ADR | 71654V408 |
| — | STERICYCLE INC | 25,890 | $1,760 | 0.1% | $110.15 | — | COM | 858912108 |
| — | PETROCHINA CO LTD | 25,120 | $1,757 | 0.1% | $95.41 | — | SPONSORED ADR | 71646E100 |
| — | MARATHON OIL CORP | 102,400 | $1,734 | 0.1% | $16.93 | — | COM | 565849106 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,732 | 0.1% | $38.05 | -0.5% | COM | 008474108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 58,614 | $1,702 | 0.1% | $32.39 | — | UNT LTD PARTN | 03673L103 |
| WAT | WATERS CORP | 7,620 | $1,472 | 0.0% | $95.76 | +101.7% | COM | 941848103 |
| — | DST SYS INC DEL | 23,680 | $1,470 | 0.0% | $86.56 | — | COM | 233326107 |
| — | BARRICK GOLD CORP | 92,500 | $1,338 | 0.0% | $21.35 | — | COM | 067901108 |
| — | FOUNDATION MEDICINE INC | 19,540 | $1,333 | 0.0% | $68.22 | — | COM | 350465100 |
| — | BUCKEYE PARTNERS L P | 26,261 | $1,301 | 0.0% | $65.83 | — | UNIT LTD PARTN | 118230101 |
| — | SONIC CORP | 44,885 | $1,233 | 0.0% | $20.06 | — | COM | 835451105 |
| SMIN | ISHARES TR | 23,375 | $1,229 | 0.0% | $52.58 | — | MSCI INDIA SM CP | 46429B614 |
| RES | RPC INC | 47,640 | $1,216 | 0.0% | $13.47 | +56.5% | COM | 749660106 |
| GDS | GDS HLDGS LTD | 53,955 | $1,216 | 0.0% | $22.54 | — | SPONSORED ADR | 36165L108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 39,606 | $1,206 | 0.0% | $34.30 | — | COM UT REP LTD | 257454108 |
| TRGP | TARGA RES CORP | 24,690 | $1,195 | 0.0% | $23.04 | +41.6% | COM | 87612G101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 222,115 | $1,162 | 0.0% | $9.94 | — | COM | 30555Q108 |
| OKE | ONEOK INC NEW | 20,774 | $1,110 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,750 | $1,103 | 0.0% | $26.26 | — | UNIT LTD PARTNER | 226344208 |
| — | GOLDCORP INC NEW | 85,000 | $1,085 | 0.0% | $19.13 | — | COM | 380956409 |
| RPM | RPM INTL INC | 20,240 | $1,061 | 0.0% | $32.28 | +62.0% | COM | 749685103 |
| — | CHINA LODGING GROUP LTD | 7,335 | $1,059 | 0.0% | $78.00 | — | SPONSORED ADR | 16949N109 |
| PRAA | PRA GROUP INC | 31,710 | $1,053 | 0.0% | $59.03 | -46.3% | COM | 69354N106 |
| DKS | DICKS SPORTING GOODS INC | 36,600 | $1,052 | 0.0% | $40.79 | -47.1% | COM | 253393102 |
| BA | BOEING CO | 3,500 | $1,032 | 0.0% | $80.37 | +220.3% | COM | 097023105 |
| RRC | RANGE RES CORP | 59,930 | $1,022 | 0.0% | $36.91 | -51.3% | COM | 75281A109 |
| — | TC PIPELINES LP | 18,990 | $1,008 | 0.0% | $54.99 | — | UT COM LTD PRT | 87233Q108 |
| PAYX | PAYCHEX INC | 14,740 | $1,003 | 0.0% | $25.12 | +105.5% | COM | 704326107 |
| CVI | CVR ENERGY INC | 24,800 | $924 | 0.0% | $11.03 | +49.0% | COM | 12662P108 |
| — | SOUTHWESTERN ENERGY CO | 156,900 | $876 | 0.0% | $5.70 | — | COM | 845467109 |
| — | SUPERIOR ENERGY SVCS INC | 89,590 | $863 | 0.0% | $10.68 | — | COM | 868157108 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,321 | $845 | 0.0% | $41.05 | — | UNIT LTD INT | 822634101 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $844 | 0.0% | $61.55 | +3.3% | COM | 24906P109 |
| FFIV | F5 NETWORKS INC | 6,380 | $837 | 0.0% | $124.70 | -0.4% | COM | 315616102 |
| NICE | NICE LTD | 9,060 | $833 | 0.0% | $74.24 | — | SPONSORED ADR | 653656108 |
| EEMS | ISHARES INC | 14,800 | $786 | 0.0% | $53.11 | — | EM MKT SM-CP ETF | 464286475 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $782 | 0.0% | $28.88 | +16.8% | COM | 62855J104 |
| EWT | ISHARES INC | 21,200 | $768 | 0.0% | $36.23 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MONSANTO CO NEW | 6,120 | $715 | 0.0% | $112.54 | — | COM | 61166W101 |
| — | EMERGE ENERGY SVCS LP | 99,118 | $713 | 0.0% | $8.07 | — | COM REP PARTN | 29102H108 |
| SEE | SEALED AIR CORP NEW | 13,840 | $682 | 0.0% | $31.91 | +24.5% | COM | 81211K100 |
| UA | UNDER ARMOUR INC | 50,656 | $675 | 0.0% | $37.40 | -65.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 45,300 | $654 | 0.0% | $23.49 | -38.5% | CL A | 904311107 |
| GLPG | GALAPAGOS NV | 6,770 | $635 | 0.0% | $77.29 | — | SPON ADR | 36315X101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 24,030 | $623 | 0.0% | $24.33 | +15.9% | COM | M7516K103 |
| — | PARSLEY ENERGY INC | 20,600 | $606 | 0.0% | $33.51 | — | CL A | 701877102 |
| NOW | SERVICENOW INC | 4,600 | $600 | 0.0% | $19.83 | +25.4% | COM | 81762P102 |
| — | CNOOC LTD | 4,130 | $593 | 0.0% | $156.29 | — | SPONSORED ADR | 126132109 |
| ROK | ROCKWELL AUTOMATION INC | 2,920 | $573 | 0.0% | $134.45 | +21.9% | COM | 773903109 |
| — | PDC ENERGY INC | 11,000 | $567 | 0.0% | $67.15 | — | COM | 69327R101 |
| MHK | MOHAWK INDS INC | 2,040 | $563 | 0.0% | $235.97 | +13.7% | COM | 608190104 |
| MAS | MASCO CORP | 12,500 | $549 | 0.0% | $32.06 | +11.7% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 5,470 | $536 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| EQT | EQT CORP | 9,423 | $536 | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $529 | 0.0% | $92.93 | +23.4% | CL A | 571903202 |
| BWA | BORGWARNER INC | 10,340 | $528 | 0.0% | $40.93 | -0.5% | COM | 099724106 |
| DHI | D R HORTON INC | 10,340 | $528 | 0.0% | $30.72 | +38.6% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 6,840 | $523 | 0.0% | $24.13 | +34.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $521 | 0.0% | $133.80 | +15.4% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $516 | 0.0% | $53.92 | +17.8% | COM | 00846U101 |
| — | SVB FINL GROUP | 2,160 | $505 | 0.0% | $188.37 | — | COM | 78486Q101 |
| GPN | GLOBAL PMTS INC | 5,040 | $505 | 0.0% | $85.55 | +11.2% | COM | 37940X102 |
| BURL | BURLINGTON STORES INC | 4,060 | $500 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| — | BERRY GLOBAL GROUP INC | 8,140 | $478 | 0.0% | $36.19 | — | COM | 08579W103 |
| — | XILINX INC | 7,020 | $473 | 0.0% | $56.39 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 6,950 | $445 | 0.0% | $52.31 | -6.3% | COM | 747525103 |
| — | ROCKWELL COLLINS INC | 3,270 | $443 | 0.0% | $105.10 | — | COM | 774341101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,830 | $438 | 0.0% | $62.39 | +21.9% | COM | 11133T103 |
| MSCI | MSCI INC | 3,390 | $429 | 0.0% | $91.85 | +24.8% | COM | 55354G100 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $426 | 0.0% | $62.16 | -21.8% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,770 | $423 | 0.0% | $108.95 | +11.8% | COM | 459506101 |
| — | COOPER COS INC | 1,890 | $412 | 0.0% | $239.68 | — | COM NEW | 216648402 |
| NVR | NVR INC | 115 | $403 | 0.0% | $2254.34 | +44.4% | COM | 62944T105 |
| — | CARRIZO OIL & GAS INC | 16,780 | $357 | 0.0% | $30.72 | — | COM | 144577103 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $349 | 0.0% | $57.94 | +25.4% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,950 | $345 | 0.0% | $68.99 | +48.8% | COM | N6596X109 |
| — | ROWAN COMPANIES PLC | 21,880 | $343 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| VREX | VAREX IMAGING CORP | 8,372 | $336 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| — | TRANSCANADA CORP | 6,790 | $330 | 0.0% | $45.77 | — | COM | 89353D107 |
| IWP | ISHARES TR | 2,600 | $314 | 0.0% | $97.31 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 6,820 | $313 | 0.0% | $30.03 | +18.6% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 2,710 | $309 | 0.0% | $85.10 | +4.1% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,460 | $277 | 0.0% | $28.88 | +27.1% | COM | 28176E108 |
| PCAR | PACCAR INC | 3,850 | $274 | 0.0% | $24.37 | +40.3% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $266 | 0.0% | $62.04 | +37.4% | COM | 025816109 |
| RYAAY | RYANAIR HLDGS PLC | 2,520 | $263 | 0.0% | $76.96 | — | SPONSORED ADR NE | 783513203 |
| DRI | DARDEN RESTAURANTS INC | 2,710 | $260 | 0.0% | $68.78 | -1.9% | COM | 237194105 |
| HQY | HEALTHEQUITY INC | 5,490 | $256 | 0.0% | $46.55 | +6.4% | COM | 42226A107 |
| TDG | TRANSDIGM GROUP INC | 870 | $239 | 0.0% | $137.17 | +47.0% | COM | 893641100 |
| KLAC | KLA-TENCOR CORP | 2,240 | $235 | 0.0% | $86.97 | +6.9% | COM | 482480100 |
| PFE | PFIZER INC | 6,500 | $235 | 0.0% | $17.45 | +36.4% | COM | 717081103 |
| WTFC | WINTRUST FINL CORP | 2,800 | $231 | 0.0% | $80.52 | 0.0% | COM | 97650W108 |
| — | NEWFIELD EXPL CO | 7,300 | $230 | 0.0% | $43.21 | — | COM | 651290108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,580 | $227 | 0.0% | $44.78 | +26.9% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $226 | 0.0% | $26.27 | — | SPONSORED ADR | 874039100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,500 | $222 | 0.0% | $86.65 | 0.0% | COM | 88224Q107 |
| — | UNIT CORP | 10,030 | $221 | 0.0% | $11.66 | — | COM | 909218109 |
| — | GENESEE & WYO INC | 2,750 | $217 | 0.0% | $69.32 | — | CL A | 371559105 |
| — | WNS HOLDINGS LTD | 5,400 | $217 | 0.0% | $40.19 | — | SPON ADR | 92932M101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,100 | $216 | 0.0% | $102.86 | — | SPON ADR B | 400506101 |
| DIS | DISNEY WALT CO | 2,000 | $215 | 0.0% | $87.66 | +11.0% | COM DISNEY | 254687106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,100 | $197 | 0.0% | $60.48 | — | SPON ADR | 647581107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,500 | $177 | 0.0% | $39.33 | — | SPONSORED ADR | 44842L103 |
| WB | WEIBO CORP | 1,655 | $171 | 0.0% | $66.47 | — | SPONSORED ADR | 948596101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,300 | $158 | 0.0% | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,800 | $155 | 0.0% | $10.47 | — | SPONSORED ADR | 20441A102 |
| — | BITAUTO HLDGS LTD | 4,800 | $153 | 0.0% | $31.88 | — | SPONSORED ADS | 091727107 |
| — | AZUL S A | 6,400 | $153 | 0.0% | $23.91 | — | SPONSR ADR PFD | 05501U106 |
| HDB | HDFC BANK LTD | 1,500 | $153 | 0.0% | $66.67 | — | ADR REPS 3 SHS | 40415F101 |
| — | NABORS INDUSTRIES LTD | 22,400 | $153 | 0.0% | $13.66 | — | SHS | G6359F103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 8,200 | $153 | 0.0% | $18.66 | — | SPONSORED ADS | 109199109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,100 | $152 | 0.0% | $27.66 | 0.0% | SHS | V5633W109 |
| BMA | BANCO MACRO SA | 1,300 | $151 | 0.0% | $116.15 | — | SPON ADR B | 05961W105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,800 | $148 | 0.0% | $52.86 | — | SPONSORED ADR | 82706C108 |
| — | VINA CONCHA Y TORO S A | 4,000 | $148 | 0.0% | $37.00 | — | SPONSORED ADR | 927191106 |
| CPA | COPA HOLDINGS SA | 1,100 | $147 | 0.0% | $102.66 | 0.0% | CL A | P31076105 |
| BZUN | BAOZUN INC | 4,600 | $145 | 0.0% | $31.52 | — | SPONSORED ADR | 06684L103 |
| — | MOMO INC | 5,900 | $144 | 0.0% | $24.41 | — | ADR | 60879B107 |
| TEO | TELECOM ARGENTINA S A | 3,900 | $143 | 0.0% | $36.67 | — | SPON ADR REP B | 879273209 |
| BAP | CREDICORP LTD | 670 | $139 | 0.0% | $112.07 | +50.8% | COM | G2519Y108 |
| BCH | BANCO DE CHILE | 1,396 | $135 | 0.0% | $72.55 | — | SPONSORED ADR | 059520106 |
| RACE | FERRARI N V | 1,265 | $133 | 0.0% | $54.54 | +103.9% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $128 | 0.0% | $52.51 | +149.2% | COM | 452308109 |
| NKE | NIKE INC | 2,000 | $125 | 0.0% | $49.69 | +4.2% | CL B | 654106103 |
| RIG | TRANSOCEAN LTD | 11,600 | $124 | 0.0% | $20.60 | -49.6% | REG SHS | H8817H100 |
| ALV | AUTOLIV INC | 975 | $124 | 0.0% | $66.56 | +12.1% | COM | 052800109 |
| NBIS | YANDEX N V | 3,765 | $123 | 0.0% | $32.67 | — | SHS CLASS A | N97284108 |
| SYK | STRYKER CORP | 340 | $53 | 0.0% | $60.08 | +132.3% | COM | 863667101 |
| CMI | CUMMINS INC | 300 | $53 | 0.0% | $96.23 | +43.6% | COM | 231021106 |
| GOOGL | ALPHABET INC | 50 | $53 | 0.0% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 480 | $39 | 0.0% | $63.89 | +1.7% | SHS | G5960L103 |
| — | ALLERGAN PLC | 232 | $38 | 0.0% | $267.57 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 551 | $37 | 0.0% | $56.35 | -9.1% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $35 | 0.0% | $77.08 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 380 | $33 | 0.0% | $159.50 | -46.2% | SHS | G97822103 |
| — | TIVO CORP | 739 | $12 | 0.0% | $18.94 | — | COM | 88870P106 |
| MUR | MURPHY OIL CORP | 290 | $9 | 0.0% | $18.94 | +9.5% | COM | 626717102 |
| MUSA | MURPHY USA INC | 70 | $6 | 0.0% | $60.67 | +21.0% | COM | 626755102 |