CIK: 0001642575 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: May 15, 2015
Total Value ($000): $103,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,000 | $2,539 | 2.5% | $24.08 | 0.0% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 23,600 | $2,160 | 2.1% | $73.34 | 0.0% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,157 | $1,993 | 1.9% | $76.19 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW | 34,800 | $1,976 | 1.9% | $39.35 | 0.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 18,800 | $1,780 | 1.7% | $70.08 | 0.0% | COM | 452308109 |
| — | GOOGLE INC | 3,300 | $1,737 | 1.7% | $526.36 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 43,352 | $1,573 | 1.5% | $26.63 | 0.0% | COM | 458140100 |
| — | TIME WARNER INC | 17,700 | $1,512 | 1.5% | $85.42 | — | COM NEW | 887317303 |
| — | YAHOO INC | 29,500 | $1,490 | 1.4% | $50.51 | — | COM | 984332106 |
| — | PANDORA MEDIA INC | 77,100 | $1,375 | 1.3% | $17.83 | — | COM | 698354107 |
| ILMN | ILLUMINA INC | 7,200 | $1,329 | 1.3% | $176.23 | 0.0% | COM | 452327109 |
| INCY | INCYTE CORP | 17,997 | $1,316 | 1.3% | $65.33 | 0.0% | COM | 45337C102 |
| HD | HOME DEPOT INC | 12,200 | $1,281 | 1.2% | $74.81 | 0.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 13,500 | $1,273 | 1.2% | $71.85 | 0.0% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 35,992 | $1,233 | 1.2% | $32.62 | 0.0% | COM | 889478103 |
| — | EXPRESS SCRIPTS HLDG CO | 14,334 | $1,214 | 1.2% | $84.69 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 19,600 | $1,137 | 1.1% | $21.26 | 0.0% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 10,700 | $1,133 | 1.1% | $78.95 | 0.0% | COM | 89417E109 |
| ECL | ECOLAB INC | 10,300 | $1,077 | 1.0% | $96.70 | 0.0% | COM | 278865100 |
| — | EQUINIX INC | 4,600 | $1,043 | 1.0% | $226.74 | — | COM NEW | 29444U502 |
| AIG | AMERICAN INTL GROUP INC | 18,600 | $1,042 | 1.0% | $41.13 | 0.0% | COM NEW | 026874784 |
| — | CHUBB CORP | 10,000 | $1,035 | 1.0% | $103.50 | — | COM | 171232101 |
| — | KEURIG GREEN MTN INC | 7,500 | $993 | 1.0% | $132.40 | — | COM | 49271M100 |
| — | XL GROUP PLC | 28,100 | $966 | 0.9% | $34.38 | — | SHS | G98290102 |
| INTU | INTUIT | 10,400 | $959 | 0.9% | $81.30 | 0.0% | COM | 461202103 |
| — | ASHLAND INC NEW | 8,000 | $958 | 0.9% | $119.75 | — | COM | 044209104 |
| COST | COSTCO WHSL CORP NEW | 6,657 | $944 | 0.9% | $109.42 | 0.0% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 10,400 | $938 | 0.9% | $62.81 | 0.0% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 24,500 | $858 | 0.8% | $32.30 | 0.0% | COM | 595112103 |
| — | FAMILY DLR STORES INC | 10,700 | $848 | 0.8% | $79.25 | — | COM | 307000109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,605 | $846 | 0.8% | $53.20 | 0.0% | COM NEW | 620076307 |
| — | RED HAT INC | 12,200 | $844 | 0.8% | $69.18 | — | COM | 756577102 |
| KIM | KIMCO RLTY CORP | 32,700 | $822 | 0.8% | $14.35 | 0.0% | COM | 49446R109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,900 | $821 | 0.8% | $103.92 | — | SPONSORED ADS | 01609W102 |
| — | AON PLC | 8,500 | $806 | 0.8% | $94.82 | — | SHS CL A | G0408V102 |
| NTAP | NETAPP INC | 19,400 | $804 | 0.8% | $31.38 | 0.0% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 9,900 | $785 | 0.8% | $79.29 | — | COM | 512807108 |
| — | JOHNSON CTLS INC | 16,244 | $785 | 0.8% | $48.33 | — | COM | 478366107 |
| EMN | EASTMAN CHEM CO | 10,235 | $776 | 0.8% | $55.62 | 0.0% | COM | 277432100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,000 | $770 | 0.7% | $11.72 | 0.0% | COM | 67103H107 |
| — | MCGRAW HILL FINL INC | 8,600 | $765 | 0.7% | $88.95 | — | COM | 580645109 |
| — | REYNOLDS AMERICAN INC | 11,888 | $764 | 0.7% | $64.27 | — | COM | 761713106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,800 | $739 | 0.7% | $20.09 | 0.0% | COM | 28176E108 |
| FDX | FEDEX CORP | 4,206 | $730 | 0.7% | $143.89 | 0.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,550 | $727 | 0.7% | $27.66 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 11,300 | $707 | 0.7% | $44.70 | 0.0% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 17,300 | $694 | 0.7% | $31.47 | 0.0% | CL A | 902494103 |
| — | DENTSPLY INTL INC NEW | 13,000 | $693 | 0.7% | $53.31 | — | COM | 249030107 |
| — | ROCKWELL COLLINS INC | 8,100 | $684 | 0.7% | $84.44 | — | COM | 774341101 |
| BEN | FRANKLIN RES INC | 12,300 | $681 | 0.7% | $33.23 | 0.0% | COM | 354613101 |
| HXL | HEXCEL CORP NEW | 16,000 | $664 | 0.6% | $41.21 | 0.0% | COM | 428291108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,474 | $658 | 0.6% | $32.07 | 0.0% | COM | 49338L103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,300 | $629 | 0.6% | $75.29 | 0.0% | COM | 23918K108 |
| — | SYNAGEVA BIOPHARMA CORP | 6,700 | $622 | 0.6% | $92.84 | — | COM | 87159A103 |
| — | SBA COMMUNICATIONS CORP | 5,500 | $609 | 0.6% | $110.73 | — | COM | 78388J106 |
| ACN | ACCENTURE PLC IRELAND | 6,600 | $589 | 0.6% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| BWA | BORGWARNER INC | 10,620 | $584 | 0.6% | $41.30 | 0.0% | COM | 099724106 |
| — | FEI CO | 6,400 | $578 | 0.6% | $90.31 | — | COM | 30241L109 |
| — | ALEXION PHARMACEUTICALS INC | 3,100 | $574 | 0.6% | $185.16 | — | COM | 015351109 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,600 | $573 | 0.6% | $49.40 | — | COM NEW | 52729N308 |
| WYNN | WYNN RESORTS LTD | 3,778 | $562 | 0.5% | $146.40 | 0.0% | COM | 983134107 |
| IVZ | INVESCO LTD | 14,100 | $557 | 0.5% | $24.21 | 0.0% | SHS | G491BT108 |
| IP | INTL PAPER CO | 10,300 | $552 | 0.5% | $30.67 | 0.0% | COM | 460146103 |
| — | DOW CHEM CO | 11,913 | $543 | 0.5% | $45.58 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 11,522 | $532 | 0.5% | $32.95 | 0.0% | COM | 704326107 |
| GM | GENERAL MTRS CO | 15,200 | $531 | 0.5% | $24.50 | 0.0% | COM | 37045V100 |
| NKE | NIKE INC | 5,500 | $529 | 0.5% | $40.75 | 0.0% | CL B | 654106103 |
| — | VARIAN MED SYS INC | 6,100 | $528 | 0.5% | $86.56 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION | 18,500 | $527 | 0.5% | $28.21 | 0.0% | COM | 989701107 |
| OII | OCEANEERING INTL INC | 8,900 | $523 | 0.5% | $64.22 | 0.0% | COM | 675232102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,600 | $515 | 0.5% | $40.79 | 0.0% | COM | 02376R102 |
| SRE | SEMPRA ENERGY | 4,600 | $512 | 0.5% | $38.47 | 0.0% | COM | 816851109 |
| — | PETSMART INC | 6,294 | $512 | 0.5% | $81.35 | — | COM | 716768106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,400 | $508 | 0.5% | $47.78 | 0.0% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,800 | $504 | 0.5% | $45.21 | 0.0% | COM | 571748102 |
| FISV | FISERV INC | 7,000 | $497 | 0.5% | $34.23 | 0.0% | COM | 337738108 |
| ADBE | ADOBE SYS INC | 6,700 | $487 | 0.5% | $70.09 | 0.0% | COM | 00724F101 |
| — | ARRIS GROUP INC NEW | 15,880 | $479 | 0.5% | $30.16 | — | COM | 04270V106 |
| MCO | MOODYS CORP | 5,000 | $479 | 0.5% | $86.57 | 0.0% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 4,900 | $472 | 0.5% | $64.44 | 0.0% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 11,700 | $471 | 0.5% | $32.00 | 0.0% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 5,055 | $467 | 0.5% | $58.00 | 0.0% | COM | 30231G102 |
| — | AVAGO TECHNOLOGIES LTD | 4,600 | $463 | 0.4% | $100.65 | — | SHS | Y0486S104 |
| C | CITIGROUP INC | 8,400 | $455 | 0.4% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | ALTERA CORP | 12,300 | $454 | 0.4% | $36.91 | — | COM | 021441100 |
| — | HCP INC | 10,300 | $454 | 0.4% | $44.08 | — | COM | 40414L109 |
| — | BROADCOM CORP | 10,274 | $445 | 0.4% | $43.31 | — | CL A | 111320107 |
| DPZ | DOMINOS PIZZA INC | 4,655 | $438 | 0.4% | $79.17 | 0.0% | COM | 25754A201 |
| FMC | F M C CORP | 7,582 | $432 | 0.4% | $38.13 | 0.0% | COM NEW | 302491303 |
| FLR | FLUOR CORP NEW | 7,111 | $431 | 0.4% | $56.60 | 0.0% | COM | 343412102 |
| — | SPIRIT AIRLS INC | 5,700 | $431 | 0.4% | $75.61 | — | COM | 848577102 |
| VRSN | VERISIGN INC | 7,500 | $428 | 0.4% | $57.26 | 0.0% | COM | 92343E102 |
| FOLD | AMICUS THERAPEUTICS INC | 51,479 | $428 | 0.4% | $6.86 | 0.0% | COM | 03152W109 |
| HRL | HORMEL FOODS CORP | 8,100 | $422 | 0.4% | $20.29 | 0.0% | COM | 440452100 |
| — | RITCHIE BROS AUCTIONEERS | 15,600 | $419 | 0.4% | $26.86 | — | COM | 767744105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $417 | 0.4% | $100.47 | 0.0% | COM | 459200101 |
| ADSK | AUTODESK INC | 6,900 | $414 | 0.4% | $57.85 | 0.0% | COM | 052769106 |
| — | DISCOVERY COMMUNICATNS NEW | 12,200 | $411 | 0.4% | $33.69 | — | COM SER C | 25470F302 |
| CSCO | CISCO SYS INC | 14,754 | $410 | 0.4% | $18.31 | 0.0% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 2,200 | $407 | 0.4% | $117.31 | 0.0% | COM | 74460D109 |
| L | LOEWS CORP | 9,600 | $403 | 0.4% | $39.69 | 0.0% | COM | 540424108 |
| — | MEAD JOHNSON NUTRITION CO | 3,900 | $392 | 0.4% | $100.51 | — | COM | 582839106 |
| GNW | GENWORTH FINL INC | 46,000 | $391 | 0.4% | $10.50 | 0.0% | COM CL A | 37247D106 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $385 | 0.4% | $107.02 | 0.0% | COM | 369550108 |
| — | PANERA BREAD CO | 2,200 | $385 | 0.4% | $175.00 | — | CL A | 69840W108 |
| AMGN | AMGEN INC | 2,400 | $382 | 0.4% | $113.30 | 0.0% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 9,300 | $381 | 0.4% | $36.83 | 0.0% | COM | 00846U101 |
| VNO | VORNADO RLTY TR | 3,180 | $374 | 0.4% | $117.61 | — | SH BEN INT | 929042109 |
| — | IAC INTERACTIVECORP | 6,100 | $371 | 0.4% | $60.82 | — | COM PAR $.001 | 44919P508 |
| — | GOOGLE INC | 700 | $371 | 0.4% | $530.00 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 4,500 | $369 | 0.4% | $31.27 | 0.0% | COM | 855244109 |
| — | ACTAVIS PLC | 1,420 | $366 | 0.4% | $257.75 | — | SHS | G0083B108 |
| MMM | 3M CO | 2,186 | $359 | 0.3% | $89.68 | 0.0% | COM | 88579Y101 |
| — | ROVI CORP | 15,700 | $355 | 0.3% | $22.61 | — | COM | 779376102 |
| CFG | CITIZENS FINL GROUP INC | 14,300 | $355 | 0.3% | $16.18 | 0.0% | COM | 174610105 |
| SJM | SMUCKER J M CO | 3,500 | $353 | 0.3% | $72.97 | 0.0% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 9,480 | $344 | 0.3% | $28.41 | 0.0% | CL A | 609207105 |
| MHK | MOHAWK INDS INC | 2,205 | $343 | 0.3% | $143.72 | 0.0% | COM | 608190104 |
| PGR | PROGRESSIVE CORP OHIO | 12,700 | $343 | 0.3% | $18.92 | 0.0% | COM | 743315103 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,110 | $341 | 0.3% | $109.65 | — | COM | 297425100 |
| ZTS | ZOETIS INC | 7,900 | $340 | 0.3% | $37.22 | 0.0% | CL A | 98978V103 |
| — | QEP RES INC | 16,518 | $334 | 0.3% | $20.22 | — | COM | 74733V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,400 | $331 | 0.3% | $99.39 | 0.0% | COM | G7496G103 |
| EMR | EMERSON ELEC CO | 5,100 | $315 | 0.3% | $46.41 | 0.0% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 4,450 | $313 | 0.3% | $63.04 | 0.0% | COM | 256746108 |
| — | NORDSTROM INC | 3,900 | $310 | 0.3% | $79.49 | — | COM | 655664100 |
| — | ACE LTD | 2,700 | $310 | 0.3% | $114.81 | — | SHS | H0023R105 |
| — | HARRIS CORP DEL | 4,300 | $309 | 0.3% | $71.86 | — | COM | 413875105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $307 | 0.3% | $37.19 | 0.0% | COM | 45866F104 |
| TDS | TELEPHONE & DATA SYS INC | 12,000 | $303 | 0.3% | $24.62 | 0.0% | COM NEW | 879433829 |
| — | EXPRESS INC | 20,500 | $301 | 0.3% | $14.68 | — | COM | 30219E103 |
| CAH | CARDINAL HEALTH INC | 3,700 | $299 | 0.3% | $58.13 | 0.0% | COM | 14149Y108 |
| INGR | INGREDION INC | 3,500 | $297 | 0.3% | $79.53 | 0.0% | COM | 457187102 |
| DHR | DANAHER CORP DEL | 3,439 | $295 | 0.3% | $32.92 | 0.0% | COM | 235851102 |
| — | AVON PRODS INC | 31,100 | $292 | 0.3% | $9.39 | — | COM | 054303102 |
| — | TE CONNECTIVITY LTD | 4,600 | $291 | 0.3% | $63.26 | — | REG SHS | H84989104 |
| HOG | HARLEY DAVIDSON INC | 4,400 | $290 | 0.3% | $64.57 | 0.0% | COM | 412822108 |
| — | MANITOWOC INC | 13,100 | $290 | 0.3% | $22.14 | — | COM | 563571108 |
| — | SPANSION INC | 8,300 | $284 | 0.3% | $34.22 | — | COM CL A NEW | 84649R200 |
| — | HALYARD HEALTH INC | 6,200 | $282 | 0.3% | $45.48 | — | COM | 40650V100 |
| MTDR | MATADOR RES CO | 13,900 | $281 | 0.3% | $20.74 | 0.0% | COM | 576485205 |
| — | PATTERSON COMPANIES INC | 5,800 | $279 | 0.3% | $48.10 | — | COM | 703395103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,414 | $275 | 0.3% | $59.30 | 0.0% | COM | 674599105 |
| CTAS | CINTAS CORP | 3,500 | $275 | 0.3% | $16.00 | 0.0% | COM | 172908105 |
| — | HEALTHSOUTH CORP | 7,100 | $273 | 0.3% | $38.45 | — | COM NEW | 421924309 |
| SFM | SPROUTS FMRS MKT INC | 8,000 | $272 | 0.3% | $30.52 | 0.0% | COM | 85208M102 |
| RVTY | PERKINELMER INC | 6,200 | $271 | 0.3% | $41.52 | 0.0% | COM | 714046109 |
| — | CIGNA CORPORATION | 2,600 | $268 | 0.3% | $103.08 | — | COM | 125509109 |
| HAS | HASBRO INC | 4,700 | $258 | 0.2% | $39.23 | 0.0% | COM | 418056107 |
| NVR | NVR INC | 200 | $255 | 0.2% | $1212.22 | 0.0% | COM | 62944T105 |
| TAP | MOLSON COORS BREWING CO | 3,400 | $253 | 0.2% | $56.57 | 0.0% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 2,800 | $253 | 0.2% | $31.34 | 0.0% | COM | 56585A102 |
| — | NQ MOBILE INC | 64,000 | $250 | 0.2% | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| BF/B | BROWN FORMAN CORP | 2,800 | $246 | 0.2% | $29.80 | 0.0% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $243 | 0.2% | $79.25 | 0.0% | COM | 91324P102 |
| — | STARZ | 8,100 | $241 | 0.2% | $29.75 | — | COM SER A | 85571Q102 |
| — | HSN INC | 3,100 | $236 | 0.2% | $76.13 | — | COM | 404303109 |
| — | INNOPHOS HOLDINGS INC | 4,000 | $234 | 0.2% | $58.50 | — | COM | 45774N108 |
| YUM | YUM BRANDS INC | 3,200 | $233 | 0.2% | $42.23 | 0.0% | COM | 988498101 |
| MAT | MATTEL INC | 7,500 | $232 | 0.2% | $30.76 | 0.0% | COM | 577081102 |
| NEM | NEWMONT MINING CORP | 12,100 | $229 | 0.2% | $15.71 | 0.0% | COM | 651639106 |
| — | LIFE TIME FITNESS INC | 4,000 | $226 | 0.2% | $56.50 | — | COM | 53217R207 |
| GME | GAMESTOP CORP NEW | 6,700 | $226 | 0.2% | $7.16 | 0.0% | CL A | 36467W109 |
| — | HARMAN INTL INDS INC | 2,100 | $224 | 0.2% | $106.67 | — | COM | 413086109 |
| — | RENTRAK CORP | 3,000 | $218 | 0.2% | $72.67 | — | COM | 760174102 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $217 | 0.2% | $75.17 | 0.0% | COM | 03027X100 |
| — | TESORO CORP | 2,900 | $216 | 0.2% | $74.48 | — | COM | 881609101 |
| BK | BANK NEW YORK MELLON CORP | 5,300 | $215 | 0.2% | $29.75 | 0.0% | COM | 064058100 |
| — | BROWN SHOE INC NEW | 6,700 | $215 | 0.2% | $32.09 | — | COM | 115736100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,100 | $211 | 0.2% | $27.23 | 0.0% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,200 | $207 | 0.2% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 600 | $205 | 0.2% | $5.37 | 0.0% | COM | 64110L106 |
| — | INSYS THERAPEUTICS INC NEW | 4,859 | $205 | 0.2% | $42.19 | — | COM NEW | 45824V209 |
| ADI | ANALOG DEVICES INC | 3,700 | $205 | 0.2% | $40.60 | 0.0% | COM | 032654105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,700 | $202 | 0.2% | $19.46 | 0.0% | COM NEW | 19239V302 |
| MSFT | MICROSOFT CORP | 4,300 | $200 | 0.2% | $39.88 | 0.0% | COM | 594918104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,800 | $200 | 0.2% | $100.30 | 0.0% | CL B | 913903100 |
| — | NXSTAGE MEDICAL INC | 10,192 | $183 | 0.2% | $17.96 | — | COM | 67072V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,400 | $176 | 0.2% | $6.40 | 0.0% | COM | 69404D108 |
| — | QLOGIC CORP | 10,000 | $133 | 0.1% | $13.30 | — | COM | 747277101 |
| EGHT | 8X8 INC NEW | 14,300 | $131 | 0.1% | $7.66 | 0.0% | COM | 282914100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,180 | $127 | 0.1% | $8.88 | 0.0% | COM | 40637H109 |
| — | ANWORTH MORTGAGE ASSET CP | 18,300 | $96 | 0.1% | $5.25 | — | COM | 037347101 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,600 | $85 | 0.1% | $8.02 | — | SPONSORED ADR | 43289P106 |
| — | JAKKS PAC INC | 10,800 | $73 | 0.1% | $6.76 | — | COM | 47012E106 |
| — | VONAGE HLDGS CORP | 10,300 | $39 | 0.0% | $3.79 | — | COM | 92886T201 |