Location: Chicago, IL
CIK: 0001106832 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $3.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABIOMED INC | 263,224 | $76.6M | 2.4% | — | — | COM | 003654100 |
| MSFT | MICROSOFT CORP | 693,976 | $63.34M | 2.0% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,450 | $58.55M | 1.9% | — | — | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,040,603 | $54.34M | 1.7% | — | — | COM | 808513105 |
| TLT | ISHARES TR | 389,300 | $47.46M | 1.5% | — | — | 20 YR TR BD ETF | 464287432 |
| XPO | XPO LOGISTICS INC | 459,041 | $46.73M | 1.5% | — | — | COM | 983793100 |
| C | CITIGROUP INC | 685,635 | $46.28M | 1.5% | — | — | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 768,131 | $42.72M | 1.4% | — | — | COM | 038222105 |
| V | VISA INC | 345,019 | $41.27M | 1.3% | — | — | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 761,470 | $41.09M | 1.3% | — | — | COM NEW | 617446448 |
| META | FACEBOOK INC | 256,177 | $40.94M | 1.3% | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 190,692 | $40.81M | 1.3% | — | — | COM | 91324P102 |
| EOG | EOG RES INC | 372,860 | $39.25M | 1.2% | — | — | COM | 26875P101 |
| HD | HOME DEPOT INC | 219,813 | $39.18M | 1.2% | — | — | COM | 437076102 |
| URI | UNITED RENTALS INC | 216,380 | $37.38M | 1.2% | — | — | COM | 911363109 |
| CME | CME GROUP INC | 227,535 | $36.8M | 1.2% | — | — | COM CL A | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 396,137 | $36.19M | 1.1% | — | — | COM | 595017104 |
| — | CONTINENTAL RESOURCES INC | 609,025 | $35.9M | 1.1% | — | — | COM | 212015101 |
| ILMN | ILLUMINA INC | 150,466 | $35.57M | 1.1% | — | — | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 302,948 | $35.49M | 1.1% | — | — | COM | 445658107 |
| — | RED HAT INC | 233,607 | $34.93M | 1.1% | — | — | COM | 756577102 |
| NFLX | NETFLIX INC | 117,245 | $34.63M | 1.1% | — | — | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 232,097 | $34.21M | 1.1% | — | — | COM | 149123101 |
| EEM | ISHARES TR | 695,900 | $33.6M | 1.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 433,394 | $32.88M | 1.0% | — | — | COM | 70450Y103 |
| — | SPLUNK INC | 306,417 | $30.15M | 1.0% | — | — | COM | 848637104 |
| — | PIONEER NAT RES CO | 172,180 | $29.58M | 0.9% | — | — | COM | 723787107 |
| TPR | TAPESTRY INC | 544,391 | $28.64M | 0.9% | — | — | COM | 876030107 |
| VFC | V F CORP | 381,114 | $28.25M | 0.9% | — | — | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 493,192 | $28.22M | 0.9% | — | — | COM | 61174X109 |
| AAPL | APPLE INC | 163,861 | $27.49M | 0.9% | — | — | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 107,891 | $27.09M | 0.9% | — | — | COM | 016255101 |
| PH | PARKER HANNIFIN CORP | 157,265 | $26.9M | 0.9% | — | — | COM | 701094104 |
| GOOG | ALPHABET INC | 22,929 | $23.66M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 112,363 | $21.47M | 0.7% | — | — | COM | 78409V104 |
| — | GTT COMMUNICATIONS INC | 356,057 | $20.19M | 0.6% | — | — | COM | 362393100 |
| — | REALPAGE INC | 382,319 | $19.69M | 0.6% | — | — | COM | 75606N109 |
| DE | DEERE & CO | 126,583 | $19.66M | 0.6% | — | — | COM | 244199105 |
| — | INTERXION HOLDING N.V | 296,965 | $18.44M | 0.6% | — | — | SHS | N47279109 |
| PODD | INSULET CORP | 210,156 | $18.22M | 0.6% | — | — | COM | 45784P101 |
| ICUI | ICU MED INC | 71,312 | $18M | 0.6% | — | — | COM | 44930G107 |
| — | RSP PERMIAN INC | 378,256 | $17.73M | 0.6% | — | — | COM | 74978Q105 |
| HAE | HAEMONETICS CORP | 234,356 | $17.14M | 0.5% | — | — | COM | 405024100 |
| — | VONAGE HLDGS CORP | 1,587,266 | $16.9M | 0.5% | — | — | COM | 92886T201 |
| XLF | SELECT SECTOR SPDR TR | 610,000 | $16.82M | 0.5% | — | — | SBI INT-FINL | 81369Y605 |
| — | SYNOVUS FINL CORP | 336,171 | $16.79M | 0.5% | — | — | COM NEW | 87161C501 |
| WAL | WESTERN ALLIANCE BANCORP | 285,879 | $16.61M | 0.5% | — | — | COM | 957638109 |
| GDOT | GREEN DOT CORP | 258,712 | $16.6M | 0.5% | — | — | CL A | 39304D102 |
| TECH | BIO TECHNE CORP | 108,905 | $16.45M | 0.5% | — | — | COM | 09073M104 |
| GTLS | CHART INDS INC | 278,044 | $16.41M | 0.5% | — | — | COM PAR $0.01 | 16115Q308 |
| CHGG | CHEGG INC | 786,726 | $16.25M | 0.5% | — | — | COM | 163092109 |
| PLNT | PLANET FITNESS INC | 426,629 | $16.11M | 0.5% | — | — | CL A | 72703H101 |
| CVSA | ADTALEM GLOBAL ED INC | 326,407 | $15.52M | 0.5% | — | — | COM | 00737L103 |
| MTZ | MASTEC INC | 328,116 | $15.44M | 0.5% | — | — | COM | 576323109 |
| — | ZENDESK INC | 321,981 | $15.41M | 0.5% | — | — | COM | 98936J101 |
| LPLA | LPL FINL HLDGS INC | 250,658 | $15.31M | 0.5% | — | — | COM | 50212V100 |
| — | WABCO HLDGS INC | 113,792 | $15.23M | 0.5% | — | — | COM | 92927K102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 481,117 | $14.7M | 0.5% | — | — | COM | 458118106 |
| — | HORTONWORKS INC | 720,579 | $14.68M | 0.5% | — | — | COM | 440894103 |
| BABA | ALIBABA GROUP HLDG LTD | 79,840 | $14.65M | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 115,383 | $14.6M | 0.5% | — | — | COM | 25278X109 |
| BAC | BANK AMER CORP | 485,800 | $14.57M | 0.5% | — | — | COM | 060505104 |
| — | CYPRESS SEMICONDUCTOR CORP | 839,227 | $14.23M | 0.5% | — | — | COM | 232806109 |
| — | ELDORADO RESORTS INC | 423,485 | $13.97M | 0.4% | — | — | COM | 28470R102 |
| LIVN | LIVANOVA PLC | 156,455 | $13.85M | 0.4% | — | — | SHS | G5509L101 |
| LGND | LIGAND PHARMACEUTICALS INC | 83,776 | $13.84M | 0.4% | — | — | COM NEW | 53220K504 |
| BWXT | BWX TECHNOLOGIES INC | 216,571 | $13.76M | 0.4% | — | — | COM | 05605H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 120,489 | $13.66M | 0.4% | — | — | COM | 477839104 |
| JPM | JPMORGAN CHASE & CO | 122,100 | $13.43M | 0.4% | — | — | COM | 46625H100 |
| TXRH | TEXAS ROADHOUSE INC | 232,034 | $13.41M | 0.4% | — | — | COM | 882681109 |
| TSLA | TESLA INC | 50,264 | $13.38M | 0.4% | — | — | COM | 88160R101 |
| BLMN | BLOOMIN BRANDS INC | 548,025 | $13.31M | 0.4% | — | — | COM | 094235108 |
| MTDR | MATADOR RES CO | 443,601 | $13.27M | 0.4% | — | — | COM | 576485205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 539,420 | $13.21M | 0.4% | — | — | COM | 293792107 |
| — | AARONS INC | 281,015 | $13.1M | 0.4% | — | — | COM PAR $0.50 | 002535300 |
| — | PROOFPOINT INC | 114,729 | $13.04M | 0.4% | — | — | COM | 743424103 |
| — | CATALENT INC | 316,391 | $12.99M | 0.4% | — | — | COM | 148806102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 281,490 | $12.95M | 0.4% | — | — | CL A | 499049104 |
| NTNX | NUTANIX INC | 261,539 | $12.84M | 0.4% | — | — | CL A | 67059N108 |
| RNG | RINGCENTRAL INC | 200,777 | $12.75M | 0.4% | — | — | CL A | 76680R206 |
| PSTG | PURE STORAGE INC | 631,259 | $12.59M | 0.4% | — | — | CL A | 74624M102 |
| THO | THOR INDS INC | 108,898 | $12.54M | 0.4% | — | — | COM | 885160101 |
| — | MULESOFT INC | 284,129 | $12.5M | 0.4% | — | — | CL A | 625207105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 612,045 | $12.2M | 0.4% | — | — | COM | 02553E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 546,735 | $11.48M | 0.4% | — | — | ORD | G5876H105 |
| ITT | ITT INC | 234,233 | $11.47M | 0.4% | — | — | COM | 45073V108 |
| — | APTIV PLC | 129,958 | $11.04M | 0.3% | — | — | SHS | G6095L109 |
| — | NEKTAR THERAPEUTICS | 102,575 | $10.9M | 0.3% | — | — | COM | 640268108 |
| AXGN | AXOGEN INC | 295,088 | $10.77M | 0.3% | — | — | COM | 05463X106 |
| PNC | PNC FINL SVCS GROUP INC | 70,600 | $10.68M | 0.3% | — | — | COM | 693475105 |
| VRNS | VARONIS SYS INC | 175,220 | $10.6M | 0.3% | — | — | COM | 922280102 |
| INDY | ISHARES TR | 299,150 | $10.58M | 0.3% | — | — | INDIA 50 ETF | 464289529 |
| NGVT | INGEVITY CORP | 141,604 | $10.44M | 0.3% | — | — | COM | 45688C107 |
| ANF | ABERCROMBIE & FITCH CO | 429,190 | $10.39M | 0.3% | — | — | CL A | 002896207 |
| — | SUMMIT MATLS INC | 340,686 | $10.32M | 0.3% | — | — | CL A | 86614U100 |
| MPLX | MPLX LP | 306,528 | $10.13M | 0.3% | — | — | COM UNIT REP LTD | 55336V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 657,385 | $10.09M | 0.3% | — | — | COM | 388689101 |
| SAIA | SAIA INC | 132,840 | $9.983M | 0.3% | — | — | COM | 78709Y105 |
| — | WEIGHT WATCHERS INTL INC NEW | 155,840 | $9.93M | 0.3% | — | — | COM | 948626106 |
| PAYC | PAYCOM SOFTWARE INC | 91,194 | $9.793M | 0.3% | — | — | COM | 70432V102 |
| DIN | DINE BRANDS GLOBAL INC | 148,650 | $9.748M | 0.3% | — | — | COM | 254423106 |
| — | NUANCE COMMUNICATIONS INC | 603,380 | $9.503M | 0.3% | — | — | COM | 67020Y100 |
| VEEV | VEEVA SYS INC | 129,703 | $9.471M | 0.3% | — | — | CL A COM | 922475108 |
| CNDT | CONDUENT INC | 507,745 | $9.464M | 0.3% | — | — | COM | 206787103 |
| ADBE | ADOBE SYS INC | 43,702 | $9.443M | 0.3% | — | — | COM | 00724F101 |
| — | KRATON CORPORATION | 197,573 | $9.426M | 0.3% | — | — | COM | 50077C106 |
| ETSY | ETSY INC | 334,465 | $9.385M | 0.3% | — | — | COM | 29786A106 |
| VC | VISTEON CORP | 83,180 | $9.17M | 0.3% | — | — | COM NEW | 92839U206 |
| — | ENVISION HEALTHCARE CORP | 233,395 | $8.969M | 0.3% | — | — | COM | 29414D100 |
| EFA | ISHARES TR | 127,500 | $8.884M | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| BLD | TOPBUILD CORP | 115,762 | $8.858M | 0.3% | — | — | COM | 89055F103 |
| RPD | RAPID7 INC | 345,277 | $8.829M | 0.3% | — | — | COM | 753422104 |
| — | AIR TRANSPORT SERVICES GRP I | 378,307 | $8.822M | 0.3% | — | — | COM | 00922R105 |
| ISRG | INTUITIVE SURGICAL INC | 21,180 | $8.744M | 0.3% | — | — | COM NEW | 46120E602 |
| RBC | RBC BEARINGS INC | 69,979 | $8.691M | 0.3% | — | — | COM | 75524B104 |
| — | IAC INTERACTIVECORP | 55,335 | $8.653M | 0.3% | — | — | COM | 44919P508 |
| HALO | HALOZYME THERAPEUTICS INC | 432,884 | $8.48M | 0.3% | — | — | COM | 40637H109 |
| MD | MEDNAX INC | 152,285 | $8.472M | 0.3% | — | — | COM | 58502B106 |
| — | PRA HEALTH SCIENCES INC | 101,548 | $8.424M | 0.3% | — | — | COM | 69354M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 376,330 | $8.291M | 0.3% | — | — | UNIT LTD PARTN | 726503105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 348,290 | $8.248M | 0.3% | — | — | COM | 01741R102 |
| LNG | CHENIERE ENERGY INC | 154,040 | $8.233M | 0.3% | — | — | COM NEW | 16411R208 |
| NVCR | NOVOCURE LTD | 377,010 | $8.219M | 0.3% | — | — | ORD SHS | G6674U108 |
| — | BEACON ROOFING SUPPLY INC | 153,152 | $8.128M | 0.3% | — | — | COM | 073685109 |
| GILD | GILEAD SCIENCES INC | 107,748 | $8.123M | 0.3% | — | — | COM | 375558103 |
| — | BOINGO WIRELESS INC | 324,328 | $8.034M | 0.3% | — | — | COM | 09739C102 |
| — | TABULA RASA HEALTHCARE INC | 205,296 | $7.965M | 0.3% | — | — | COM | 873379101 |
| — | VIRTUSA CORP | 163,619 | $7.929M | 0.3% | — | — | COM | 92827P102 |
| — | GRUBHUB INC | 77,670 | $7.881M | 0.2% | — | — | COM | 400110102 |
| — | MANTECH INTL CORP | 139,672 | $7.748M | 0.2% | — | — | CL A | 564563104 |
| — | LIVEPERSON INC | 469,021 | $7.668M | 0.2% | — | — | COM | 538146101 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,178 | $7.644M | 0.2% | — | — | COM | 803607100 |
| — | FIRST MIDWEST BANCORP DEL | 300,950 | $7.4M | 0.2% | — | — | COM | 320867104 |
| ZION | ZIONS BANCORPORATION | 135,410 | $7.14M | 0.2% | — | — | COM | 989701107 |
| — | FARO TECHNOLOGIES INC | 122,169 | $7.135M | 0.2% | — | — | COM | 311642102 |
| — | FLIR SYS INC | 141,435 | $7.073M | 0.2% | — | — | COM | 302445101 |
| FDX | FEDEX CORP | 29,281 | $7.031M | 0.2% | — | — | COM | 31428X106 |
| — | ENVESTNET INC | 119,989 | $6.875M | 0.2% | — | — | COM | 29404K106 |
| GDDY | GODADDY INC | 110,475 | $6.785M | 0.2% | — | — | CL A | 380237107 |
| PVH | PVH CORP | 44,580 | $6.751M | 0.2% | — | — | COM | 693656100 |
| TER | TERADYNE INC | 147,071 | $6.723M | 0.2% | — | — | COM | 880770102 |
| — | E TRADE FINANCIAL CORP | 121,150 | $6.713M | 0.2% | — | — | COM NEW | 269246401 |
| CNMD | CONMED CORP | 105,845 | $6.703M | 0.2% | — | — | COM | 207410101 |
| — | USA TECHNOLOGIES INC | 739,164 | $6.652M | 0.2% | — | — | COM NO PAR | 90328S500 |
| FISV | FISERV INC | 92,740 | $6.613M | 0.2% | — | — | COM | 337738108 |
| TFX | TELEFLEX INC | 25,880 | $6.599M | 0.2% | — | — | COM | 879369106 |
| AIR | AAR CORP | 149,433 | $6.591M | 0.2% | — | — | COM | 000361105 |
| VLO | VALERO ENERGY CORP NEW | 70,850 | $6.573M | 0.2% | — | — | COM | 91913Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 122,486 | $6.57M | 0.2% | — | — | COM | 78467J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 330,567 | $6.558M | 0.2% | — | — | COM | 12008R107 |
| — | ANDEAVOR LOGISTICS LP | 146,318 | $6.557M | 0.2% | — | — | COM UNIT LP INT | 03350F106 |
| RDWR | RADWARE LTD | 306,903 | $6.552M | 0.2% | — | — | ORD | M81873107 |
| DLB | DOLBY LABORATORIES INC | 100,870 | $6.411M | 0.2% | — | — | COM | 25659T107 |
| — | NEW RELIC INC | 86,371 | $6.402M | 0.2% | — | — | COM | 64829B100 |
| NDSN | NORDSON CORP | 46,730 | $6.371M | 0.2% | — | — | COM | 655663102 |
| AOS | SMITH A O | 99,650 | $6.337M | 0.2% | — | — | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 24,585 | $6.337M | 0.2% | — | — | COM | 446413106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 233,255 | $6.235M | 0.2% | — | — | SHS USD | G4863A108 |
| MPC | MARATHON PETE CORP | 85,075 | $6.22M | 0.2% | — | — | COM | 56585A102 |
| VOYA | VOYA FINL INC | 121,845 | $6.153M | 0.2% | — | — | COM | 929089100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,912 | $6.122M | 0.2% | — | — | COM UNIT RP LP | 559080106 |
| BRO | BROWN & BROWN INC | 240,160 | $6.11M | 0.2% | — | — | COM | 115236101 |
| MED | MEDIFAST INC | 64,926 | $6.067M | 0.2% | — | — | COM | 58470H101 |
| NOVT | NOVANTA INC | 113,279 | $5.907M | 0.2% | — | — | COM | 67000B104 |
| HRI | HERC HLDGS INC | 88,330 | $5.737M | 0.2% | — | — | COM | 42704L104 |
| — | ACTIVISION BLIZZARD INC | 84,622 | $5.709M | 0.2% | — | — | COM | 00507V109 |
| ODFL | OLD DOMINION FGHT LINES INC | 38,735 | $5.693M | 0.2% | — | — | COM | 679580100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 222,058 | $5.674M | 0.2% | — | — | COM | 19459J104 |
| VCEL | VERICEL CORP | 566,517 | $5.637M | 0.2% | — | — | COM | 92346J108 |
| — | ISHARES TR | 200,000 | $5.48M | 0.2% | — | — | CUR HED MSCI GER | 46434V704 |
| — | ANADARKO PETE CORP | 90,300 | $5.455M | 0.2% | — | — | COM | 032511107 |
| — | CONNS INC | 159,242 | $5.414M | 0.2% | — | — | COM | 208242107 |
| — | MELLANOX TECHNOLOGIES LTD | 73,900 | $5.384M | 0.2% | — | — | SHS | M51363113 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,720 | $5.375M | 0.2% | — | — | COM | 00971T101 |
| ICLR | ICON PLC | 44,975 | $5.313M | 0.2% | — | — | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 113,030 | $5.306M | 0.2% | — | — | COM | 406216101 |
| — | INTERSECT ENT INC | 134,944 | $5.303M | 0.2% | — | — | COM | 46071F103 |
| TRMB | TRIMBLE INC | 147,285 | $5.285M | 0.2% | — | — | COM | 896239100 |
| — | ATLASSIAN CORP PLC | 97,981 | $5.283M | 0.2% | — | — | CL A | G06242104 |
| ECPG | ENCORE CAP GROUP INC | 115,428 | $5.217M | 0.2% | — | — | COM | 292554102 |
| HUBB | HUBBELL INC | 42,155 | $5.134M | 0.2% | — | — | COM | 443510607 |
| BIO | BIO RAD LABS INC | 20,055 | $5.015M | 0.2% | — | — | CL A | 090572207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,200 | $5.013M | 0.2% | — | — | SHS USD | G50871105 |
| BP | BP PLC | 123,130 | $4.992M | 0.2% | — | — | SPONSORED ADR | 055622104 |
| — | DENNYS CORP | 321,557 | $4.962M | 0.2% | — | — | COM | 24869P104 |
| — | TOTAL S A | 85,500 | $4.932M | 0.2% | — | — | SPONSORED ADR | 89151E109 |
| — | PHILLIPS 66 PARTNERS LP | 101,669 | $4.858M | 0.2% | — | — | COM UNIT REP INT | 718549207 |
| — | NOBLE ENERGY INC | 159,000 | $4.818M | 0.2% | — | — | COM | 655044105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 333,300 | $4.713M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| — | SMART GLOBAL HLDGS INC | 93,992 | $4.685M | 0.1% | — | — | SHS | G8232Y101 |
| — | ROYAL DUTCH SHELL PLC | 73,200 | $4.671M | 0.1% | — | — | SPONS ADR A | 780259206 |
| HMC | HONDA MOTOR LTD | 131,718 | $4.575M | 0.1% | — | — | AMERN SHS | 438128308 |
| LKQ | LKQ CORP | 119,705 | $4.543M | 0.1% | — | — | COM | 501889208 |
| BIIB | BIOGEN INC | 16,586 | $4.542M | 0.1% | — | — | COM | 09062X103 |
| AXON | AXON ENTERPRISE INC | 115,490 | $4.54M | 0.1% | — | — | COM | 05464C101 |
| — | GLU MOBILE INC | 1,200,622 | $4.526M | 0.1% | — | — | COM | 379890106 |
| — | CAESARS ENTMT CORP | 401,810 | $4.52M | 0.1% | — | — | COM | 127686103 |
| OC | OWENS CORNING NEW | 54,960 | $4.419M | 0.1% | — | — | COM | 690742101 |
| MOD | MODINE MFG CO | 208,460 | $4.409M | 0.1% | — | — | COM | 607828100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $4.373M | 0.1% | — | — | COM | 92532F100 |
| — | ENERGY TRANSFER PARTNERS LP | 262,784 | $4.262M | 0.1% | — | — | UNIT LTD PRT INT | 29278N103 |
| — | DASEKE INC | 433,460 | $4.244M | 0.1% | — | — | COM | 23753F107 |
| CVX | CHEVRON CORP NEW | 37,185 | $4.241M | 0.1% | — | — | COM | 166764100 |
| — | GARDNER DENVER HLDGS INC | 137,005 | $4.203M | 0.1% | — | — | COM | 36555P107 |
| — | HOLLYFRONTIER CORP | 85,500 | $4.178M | 0.1% | — | — | COM | 436106108 |
| MIDD | MIDDLEBY CORP | 33,728 | $4.175M | 0.1% | — | — | COM | 596278101 |
| — | DUNKIN BRANDS GROUP INC | 69,770 | $4.165M | 0.1% | — | — | COM | 265504100 |
| — | WILLIAMS PARTNERS L P NEW | 119,610 | $4.118M | 0.1% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | DIPLOMAT PHARMACY INC | 204,140 | $4.113M | 0.1% | — | — | COM | 25456K101 |
| DK | DELEK US HLDGS INC NEW | 99,300 | $4.042M | 0.1% | — | — | COM | 24665A103 |
| — | STATOIL ASA | 164,260 | $3.885M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| — | DCP MIDSTREAM LP | 110,500 | $3.881M | 0.1% | — | — | COM UT LTD PTN | 23311P100 |
| — | WESTERN GAS PARTNERS LP | 90,361 | $3.856M | 0.1% | — | — | COM UNIT LP IN | 958254104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,950 | $3.811M | 0.1% | — | — | COM | 64125C109 |
| — | ARRAY BIOPHARMA INC | 232,005 | $3.786M | 0.1% | — | — | COM | 04269X105 |
| — | SAGE THERAPEUTICS INC | 23,076 | $3.717M | 0.1% | — | — | COM | 78667J108 |
| — | CRAY INC | 174,775 | $3.618M | 0.1% | — | — | COM NEW | 225223304 |
| GLD | SPDR GOLD TRUST | 28,500 | $3.585M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP | 220,700 | $3.56M | 0.1% | — | — | COM | 565849106 |
| — | ZAYO GROUP HLDGS INC | 103,195 | $3.525M | 0.1% | — | — | COM | 98919V105 |
| — | VIPER ENERGY PARTNERS LP | 133,453 | $3.391M | 0.1% | — | — | COM UNT RP INT | 92763M105 |
| — | ENCANA CORP | 298,285 | $3.281M | 0.1% | — | — | COM | 292505104 |
| — | CONCHO RES INC | 21,770 | $3.273M | 0.1% | — | — | COM | 20605P101 |
| — | INSTRUCTURE INC | 77,575 | $3.27M | 0.1% | — | — | COM | 45781U103 |
| SU | SUNCOR ENERGY INC NEW | 93,740 | $3.238M | 0.1% | — | — | COM | 867224107 |
| UPLD | UPLAND SOFTWARE INC | 110,605 | $3.184M | 0.1% | — | — | COM | 91544A109 |
| — | PLAYAGS INC | 129,660 | $3.016M | 0.1% | — | — | COM | 72814N104 |
| XYZ | SQUARE INC | 58,281 | $2.867M | 0.1% | — | — | CL A | 852234103 |
| E | ENI S P A | 79,970 | $2.825M | 0.1% | — | — | SPONSORED ADR | 26874R108 |
| SBUX | STARBUCKS CORP | 48,720 | $2.82M | 0.1% | — | — | COM | 855244109 |
| — | WPX ENERGY INC | 190,700 | $2.819M | 0.1% | — | — | COM | 98212B103 |
| CTAS | CINTAS CORP | 16,300 | $2.78M | 0.1% | — | — | COM | 172908105 |
| — | CHINA PETE & CHEM CORP | 31,390 | $2.777M | 0.1% | — | — | SPON ADR H SHS | 16941R108 |
| — | KEANE GROUP INC | 184,680 | $2.733M | 0.1% | — | — | COM | 48669A108 |
| IWF | ISHARES TR | 19,720 | $2.684M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | APPTIO INC | 92,895 | $2.633M | 0.1% | — | — | CL A | 03835C108 |
| — | VARIAN MED SYS INC | 20,930 | $2.567M | 0.1% | — | — | COM | 92220P105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 78,124 | $2.505M | 0.1% | — | — | COM | 56155L108 |
| — | RANDGOLD RES LTD | 30,000 | $2.497M | 0.1% | — | — | ADR | 752344309 |
| HUN | HUNTSMAN CORP | 85,300 | $2.495M | 0.1% | — | — | COM | 447011107 |
| PUMP | PROPETRO HLDG CORP | 152,600 | $2.425M | 0.1% | — | — | COM | 74347M108 |
| GNTX | GENTEX CORP | 105,300 | $2.424M | 0.1% | — | — | COM | 371901109 |
| EHC | ENCOMPASS HEALTH CORP | 41,770 | $2.388M | 0.1% | — | — | COM | 29261A100 |
| LUV | SOUTHWEST AIRLS CO | 40,840 | $2.339M | 0.1% | — | — | COM | 844741108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 80,040 | $2.329M | 0.1% | — | — | COM UNIT | 16411Q101 |
| — | CALLON PETE CO DEL | 171,450 | $2.27M | 0.1% | — | — | COM | 13123X102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 47,834 | $2.23M | 0.1% | — | — | COM UNIT REPST | 65506L105 |
| MOG/A | MOOG INC | 26,330 | $2.17M | 0.1% | — | — | CL A | 615394202 |
| — | ANSYS INC | 13,660 | $2.14M | 0.1% | — | — | COM | 03662Q105 |
| TRGP | TARGA RES CORP | 47,450 | $2.088M | 0.1% | — | — | COM | 87612G101 |
| — | ENERGEN CORP | 32,900 | $2.068M | 0.1% | — | — | COM | 29265N108 |
| — | EQT MIDSTREAM PARTNERS LP | 34,220 | $2.02M | 0.1% | — | — | UNIT LTD PARTN | 26885B100 |
| — | DST SYS INC DEL | 23,680 | $1.981M | 0.1% | — | — | COM | 233326107 |
| FAST | FASTENAL CO | 36,210 | $1.977M | 0.1% | — | — | COM | 311900104 |
| FIVN | FIVE9 INC | 62,407 | $1.859M | 0.1% | — | — | COM | 338307101 |
| — | NEOPHOTONICS CORP | 260,205 | $1.782M | 0.1% | — | — | COM | 64051T100 |
| — | CONE MIDSTREAM PARTNERS LP | 96,300 | $1.771M | 0.1% | — | — | COM UNIT REPST | 12654A101 |
| — | PETROCHINA CO LTD | 25,120 | $1.752M | 0.1% | — | — | SPONSORED ADR | 71646E100 |
| ET | ENERGY TRANSFER EQUITY L P | 116,300 | $1.653M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| HRTX | HERON THERAPEUTICS INC | 59,575 | $1.644M | 0.1% | — | — | COM | 427746102 |
| — | RICE MIDSTREAM PARTNERS LP | 88,225 | $1.597M | 0.1% | — | — | UNIT LTD PARTN | 762819100 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1.578M | 0.0% | — | — | COM | 008474108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 58,614 | $1.518M | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| — | STERICYCLE INC | 25,890 | $1.515M | 0.0% | — | — | COM | 858912108 |
| WAT | WATERS CORP | 7,620 | $1.514M | 0.0% | — | — | COM | 941848103 |
| OKE | ONEOK INC NEW | 24,094 | $1.371M | 0.0% | — | — | COM | 682680103 |
| GDS | GDS HLDGS LTD | 49,551 | $1.36M | 0.0% | — | — | SPONSORED ADR | 36165L108 |
| DKS | DICKS SPORTING GOODS INC | 36,600 | $1.283M | 0.0% | — | — | COM | 253393102 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1.246M | 0.0% | — | — | COM | 127097103 |
| — | CENTENNIAL RESOURCE DEV INC | 65,750 | $1.207M | 0.0% | — | — | CL A | 15136A102 |
| PRAA | PRA GROUP INC | 31,710 | $1.205M | 0.0% | — | — | COM | 69354N106 |
| — | GOLDCORP INC NEW | 85,000 | $1.175M | 0.0% | — | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 92,500 | $1.152M | 0.0% | — | — | COM | 067901108 |
| — | SONIC CORP | 44,885 | $1.132M | 0.0% | — | — | COM | 835451105 |
| — | GASLOG PARTNERS LP | 48,150 | $1.122M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| BA | BOEING CO | 3,400 | $1.115M | 0.0% | — | — | COM | 097023105 |
| SMIN | ISHARES TR | 23,375 | $1.109M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,750 | $1.094M | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | BUCKEYE PARTNERS L P | 26,261 | $982K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 71,750 | $980K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| RPM | RPM INTL INC | 20,240 | $965K | 0.0% | — | — | COM | 749685103 |
| FFIV | F5 NETWORKS INC | 6,380 | $923K | 0.0% | — | — | COM | 315616102 |
| PAYX | PAYCHEX INC | 14,740 | $908K | 0.0% | — | — | COM | 704326107 |
| WMB | WILLIAMS COS INC DEL | 34,870 | $867K | 0.0% | — | — | COM | 969457100 |
| EWT | ISHARES INC | 21,200 | $813K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | ANDEAVOR | 7,600 | $764K | 0.0% | — | — | COM | 03349M105 |
| NOW | SERVICENOW INC | 4,600 | $761K | 0.0% | — | — | COM | 81762P102 |
| — | SUPERIOR ENERGY SVCS INC | 89,590 | $755K | 0.0% | — | — | COM | 868157108 |
| CVI | CVR ENERGY INC | 24,800 | $749K | 0.0% | — | — | COM | 12662P108 |
| UAA | UNDER ARMOUR INC | 45,300 | $741K | 0.0% | — | — | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 50,656 | $727K | 0.0% | — | — | CL C | 904311206 |
| — | MONSANTO CO NEW | 6,120 | $714K | 0.0% | — | — | COM | 61166W101 |
| RES | RPC INC | 38,900 | $701K | 0.0% | — | — | COM | 749660106 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $673K | 0.0% | — | — | COM | 62855J104 |
| GLPG | GALAPAGOS NV | 6,704 | $669K | 0.0% | — | — | SPON ADR | 36315X101 |
| — | CHINA LODGING GROUP LTD | 4,988 | $657K | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| GPN | GLOBAL PMTS INC | 5,860 | $654K | 0.0% | — | — | COM | 37940X102 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $645K | 0.0% | — | — | COM | 24906P109 |
| — | CNOOC LTD | 4,130 | $611K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $603K | 0.0% | — | — | COM | 533900106 |
| — | PARSLEY ENERGY INC | 20,600 | $597K | 0.0% | — | — | CL A | 701877102 |
| SEE | SEALED AIR CORP NEW | 13,840 | $592K | 0.0% | — | — | COM | 81211K100 |
| BURL | BURLINGTON STORES INC | 4,440 | $591K | 0.0% | — | — | COM | 122017106 |
| TJX | TJX COS INC NEW | 6,840 | $558K | 0.0% | — | — | COM | 872540109 |
| — | PDC ENERGY INC | 11,000 | $539K | 0.0% | — | — | COM | 69327R101 |
| IQV | IQVIA HLDGS INC | 5,470 | $537K | 0.0% | — | — | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $528K | 0.0% | — | — | COM | 22160K105 |
| BWA | BORGWARNER INC | 10,340 | $519K | 0.0% | — | — | COM | 099724106 |
| — | SVB FINL GROUP | 2,160 | $518K | 0.0% | — | — | COM | 78486Q101 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $515K | 0.0% | — | — | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 2,920 | $509K | 0.0% | — | — | COM | 773903109 |
| — | XILINX INC | 7,020 | $507K | 0.0% | — | — | COM | 983919101 |
| MSCI | MSCI INC | 3,390 | $507K | 0.0% | — | — | COM | 55354G100 |
| MAS | MASCO CORP | 12,500 | $506K | 0.0% | — | — | COM | 574599106 |
| EEMS | ISHARES INC | 9,120 | $487K | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| MHK | MOHAWK INDS INC | 2,040 | $474K | 0.0% | — | — | COM | 608190104 |
| EQT | EQT CORP | 9,423 | $448K | 0.0% | — | — | COM | 26884L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,190 | $445K | 0.0% | — | — | COM | 28176E108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,340 | $443K | 0.0% | — | — | COM | M7516K103 |
| — | ROCKWELL COLLINS INC | 3,270 | $441K | 0.0% | — | — | COM | 774341101 |
| NICE | NICE LTD | 4,661 | $438K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| HQY | HEALTHEQUITY INC | 7,115 | $431K | 0.0% | — | — | COM | 42226A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,395 | $430K | 0.0% | — | — | COM | 874054109 |
| — | SUNLANDS ONLINE ED GROUP | 49,856 | $414K | 0.0% | — | — | ADS | 86740P108 |
| MAR | MARRIOTT INTL INC NEW | 3,040 | $413K | 0.0% | — | — | CL A | 571903202 |
| QCOM | QUALCOMM INC | 6,950 | $385K | 0.0% | — | — | COM | 747525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,770 | $379K | 0.0% | — | — | COM | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,350 | $367K | 0.0% | — | — | COM | 11133T103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,700 | $360K | 0.0% | — | — | COM | 30555Q108 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $359K | 0.0% | — | — | COM | 412822108 |
| DRI | DARDEN RESTAURANTS INC | 4,090 | $349K | 0.0% | — | — | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,950 | $345K | 0.0% | — | — | COM | N6596X109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,725 | $335K | 0.0% | — | — | COM | 88224Q107 |
| IWP | ISHARES TR | 2,600 | $320K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| RYAAY | RYANAIR HLDGS PLC | 2,520 | $310K | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $301K | 0.0% | — | — | COM | 742718109 |
| VREX | VAREX IMAGING CORP | 8,372 | $300K | 0.0% | — | — | COM | 92214X106 |
| KO | COCA COLA CO | 6,820 | $296K | 0.0% | — | — | COM | 191216100 |
| — | TRANSCANADA CORP | 6,790 | $280K | 0.0% | — | — | COM | 89353D107 |
| — | CARRIZO OIL & GAS INC | 16,780 | $268K | 0.0% | — | — | COM | 144577103 |
| TDG | TRANSDIGM GROUP INC | 870 | $267K | 0.0% | — | — | COM | 893641100 |
| PCAR | PACCAR INC | 3,850 | $255K | 0.0% | — | — | COM | 693718108 |
| — | ROWAN COMPANIES PLC | 21,880 | $252K | 0.0% | — | — | SHS CL A | G7665A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $250K | 0.0% | — | — | SPONSORED ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $250K | 0.0% | — | — | COM | 025816109 |
| — | COOPER COS INC | 1,070 | $245K | 0.0% | — | — | COM NEW | 216648402 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,150 | $245K | 0.0% | — | — | COM | 12503M108 |
| — | WNS HOLDINGS LTD | 5,400 | $245K | 0.0% | — | — | SPON ADR | 92932M101 |
| KLAC | KLA-TENCOR CORP | 2,240 | $244K | 0.0% | — | — | COM | 482480100 |
| WTFC | WINTRUST FINL CORP | 2,800 | $241K | 0.0% | — | — | COM | 97650W108 |
| — | BERRY GLOBAL GROUP INC | 4,350 | $238K | 0.0% | — | — | COM | 08579W103 |
| PFE | PFIZER INC | 6,500 | $231K | 0.0% | — | — | COM | 717081103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,550 | $224K | 0.0% | — | — | SPON ADR | 647581107 |
| — | AZUL S A | 6,400 | $222K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | COHERENT INC | 1,180 | $221K | 0.0% | — | — | COM | 192479103 |
| — | MOMO INC | 5,900 | $221K | 0.0% | — | — | ADR | 60879B107 |
| DHI | D R HORTON INC | 4,950 | $217K | 0.0% | — | — | COM | 23331A109 |
| BZUN | BAOZUN INC | 4,600 | $211K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,100 | $209K | 0.0% | — | — | SPON ADR B | 400506101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,200 | $202K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| DIS | DISNEY WALT CO | 2,000 | $201K | 0.0% | — | — | COM DISNEY | 254687106 |
| WB | WEIBO CORP | 1,655 | $198K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | UNIT CORP | 10,030 | $198K | 0.0% | — | — | COM | 909218109 |
| NVR | NVR INC | 70 | $196K | 0.0% | — | — | COM | 62944T105 |
| — | GENESEE & WYO INC | 2,750 | $195K | 0.0% | — | — | CL A | 371559105 |
| — | NEWFIELD EXPL CO | 7,300 | $178K | 0.0% | — | — | COM | 651290108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,100 | $177K | 0.0% | — | — | SHS | V5633W109 |
| RRC | RANGE RES CORP | 11,800 | $172K | 0.0% | — | — | COM | 75281A109 |
| — | VINA CONCHA Y TORO S A | 4,000 | $170K | 0.0% | — | — | SPONSORED ADR | 927191106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,340 | $164K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| ATHM | AUTOHOME INC | 1,850 | $159K | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,800 | $157K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | NABORS INDUSTRIES LTD | 22,400 | $157K | 0.0% | — | — | SHS | G6359F103 |
| — | DESPEGAR COM CORP | 4,980 | $156K | 0.0% | — | — | ORD SHS | G27358103 |
| RACE | FERRARI N V | 1,265 | $152K | 0.0% | — | — | COM | N3167Y103 |
| BAP | CREDICORP LTD | 670 | $152K | 0.0% | — | — | COM | G2519Y108 |
| NBIS | YANDEX N V | 3,765 | $149K | 0.0% | — | — | SHS CLASS A | N97284108 |
| HDB | HDFC BANK LTD | 1,500 | $148K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| ALV | AUTOLIV INC | 975 | $142K | 0.0% | — | — | COM | 052800109 |
| CPA | COPA HOLDINGS SA | 1,100 | $141K | 0.0% | — | — | CL A | P31076105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,300 | $140K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| BMA | BANCO MACRO SA | 1,300 | $140K | 0.0% | — | — | SPON ADR B | 05961W105 |
| BCH | BANCO DE CHILE | 1,396 | $140K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,700 | $136K | 0.0% | — | — | ADR | 585464100 |
| NKE | NIKE INC | 2,000 | $133K | 0.0% | — | — | CL B | 654106103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,500 | $133K | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 8,200 | $127K | 0.0% | — | — | SPONSORED ADS | 109199109 |
| TEO | TELECOM ARGENTINA S A | 3,900 | $122K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $121K | 0.0% | — | — | COM | 452308109 |
| — | LAM RESEARCH CORP | 580 | $118K | 0.0% | — | — | COM | 512807108 |
| INTC | INTEL CORP | 2,200 | $115K | 0.0% | — | — | COM | 458140100 |
| RIG | TRANSOCEAN LTD | 11,600 | $115K | 0.0% | — | — | REG SHS | H8817H100 |
| SYK | STRYKER CORP | 340 | $55,000 | 0.0% | — | — | COM | 863667101 |
| GOOGL | ALPHABET INC | 50 | $52,000 | 0.0% | — | — | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 300 | $49,000 | 0.0% | — | — | COM | 231021106 |
| MDT | MEDTRONIC PLC | 480 | $39,000 | 0.0% | — | — | SHS | G5960L103 |
| — | ALLERGAN PLC | 232 | $39,000 | 0.0% | — | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 551 | $36,000 | 0.0% | — | — | COM | 806857108 |
| PRGO | PERRIGO CO PLC | 380 | $32,000 | 0.0% | — | — | SHS | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $31,000 | 0.0% | — | — | COM | 931427108 |
| — | TIVO CORP | 739 | $10,000 | 0.0% | — | — | COM | 88870P106 |
| MUR | MURPHY OIL CORP | 290 | $7,000 | 0.0% | — | — | COM | 626717102 |
| MUSA | MURPHY USA INC | 70 | $5,000 | 0.0% | — | — | COM | 626755102 |