Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $3.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 734,321 | $57.52M | 1.7% | $37.26 | +93.2% | COM | 00404A109 |
| CSGP | COSTAR GROUP INC | 253,903 | $51.1M | 1.5% | $12.82 | +59.1% | COM | 22160N109 |
| — | CEPHEID | 831,371 | $50.84M | 1.5% | $38.15 | — | COM | 15670R107 |
| — | PROOFPOINT INC | 772,404 | $49.18M | 1.5% | $33.86 | — | COM | 743424103 |
| — | AKORN INC | 1,109,527 | $48.44M | 1.4% | $16.02 | — | COM | 009728106 |
| — | MEDIDATA SOLUTIONS INC | 888,243 | $48.25M | 1.4% | $66.92 | — | COM | 58471A105 |
| — | ADVISORY BRD CO | 874,996 | $47.84M | 1.4% | $55.19 | — | COM | 00762W107 |
| UNFI | UNITED NAT FOODS INC | 731,725 | $46.6M | 1.4% | $57.40 | +18.0% | COM | 911163103 |
| NEOG | NEOGEN CORP | 967,731 | $45.91M | 1.4% | $14.97 | +15.7% | COM | 640491106 |
| IMAX | IMAX CORP | 1,111,524 | $44.76M | 1.3% | $27.11 | +43.2% | COM | 45245E109 |
| — | NATIONAL CINEMEDIA INC | 2,780,759 | $44.38M | 1.3% | $17.03 | — | COM | 635309107 |
| ICLR | ICON PLC | 656,839 | $44.2M | 1.3% | $36.42 | +85.2% | SHS | G4705A100 |
| FTNT | FORTINET INC | 1,048,983 | $43.35M | 1.3% | $4.07 | +90.9% | COM | 34959E109 |
| CGNX | COGNEX CORP | 897,513 | $43.17M | 1.3% | $12.77 | +76.9% | COM | 192422103 |
| LGND | LIGAND PHARMACEUTICALS INC | 425,819 | $42.97M | 1.3% | $32.80 | +66.4% | COM NEW | 53220K504 |
| MANH | MANHATTAN ASSOCS INC | 693,459 | $41.37M | 1.2% | $34.66 | +59.7% | COM | 562750109 |
| — | DEMANDWARE INC | 565,840 | $40.22M | 1.2% | $53.97 | — | COM | 24802Y105 |
| — | CEB INC | 453,369 | $39.47M | 1.2% | $87.06 | — | COM | 125134106 |
| EEFT | EURONET WORLDWIDE INC | 636,451 | $39.27M | 1.2% | $33.53 | +77.4% | COM | 298736109 |
| TYL | TYLER TECHNOLOGIES INC | 302,706 | $39.16M | 1.2% | $77.63 | +60.0% | COM | 902252105 |
| — | ULTIMATE SOFTWARE GROUP INC | 234,626 | $38.56M | 1.1% | $130.42 | — | COM | 90385D107 |
| — | KRISPY KREME DOUGHNUTS INC | 1,907,477 | $36.74M | 1.1% | $17.81 | — | COM | 501014104 |
| PRLB | PROTO LABS INC | 540,309 | $36.46M | 1.1% | $61.33 | +15.1% | COM | 743713109 |
| — | BUFFALO WILD WINGS INC | 229,901 | $36.02M | 1.1% | $131.58 | — | COM | 119848109 |
| PRAA | PRA GROUP INC | 576,761 | $35.94M | 1.1% | $59.03 | -2.4% | COM | 69354N106 |
| ATRO | ASTRONICS CORP | 503,697 | $35.71M | 1.1% | $24.89 | +84.9% | COM | 046433108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 674,360 | $35.69M | 1.1% | $40.51 | +27.1% | COM | 40171V100 |
| — | WAGEWORKS INC | 878,498 | $35.53M | 1.0% | $39.46 | — | COM | 930427109 |
| — | ASPEN TECHNOLOGY INC | 777,909 | $35.43M | 1.0% | $31.58 | — | COM | 045327103 |
| HQY | HEALTHEQUITY INC | 1,074,097 | $34.42M | 1.0% | $19.78 | +35.7% | COM | 42226A107 |
| — | PAREXEL INTL CORP | 534,237 | $34.36M | 1.0% | $47.25 | — | COM | 699462107 |
| — | SVB FINL GROUP | 233,321 | $33.59M | 1.0% | $94.64 | — | COM | 78486Q101 |
| HTH | HILLTOP HOLDINGS INC | 1,388,965 | $33.46M | 1.0% | $17.26 | +24.8% | COM | 432748101 |
| — | HMS HLDGS CORP | 1,941,459 | $33.34M | 1.0% | $21.26 | — | COM | 40425J101 |
| — | ATHENAHEALTH INC | 289,057 | $33.12M | 1.0% | $97.15 | — | COM | 04685W103 |
| — | CARDTRONICS INC | 892,920 | $33.08M | 1.0% | $33.38 | — | COM | 14161H108 |
| WEX | WEX INC | 290,107 | $33.06M | 1.0% | $106.82 | +6.3% | COM | 96208T104 |
| — | IPC HEALTHCARE INC | 591,563 | $32.77M | 1.0% | $49.65 | — | COM | 44984A105 |
| — | CABELAS INC | 651,485 | $32.56M | 1.0% | $60.55 | — | COM | 126804301 |
| — | CAVIUM INC | 472,285 | $32.5M | 1.0% | $38.40 | — | COM | 14964U108 |
| FIVE | FIVE BELOW INC | 798,561 | $31.57M | 0.9% | $38.95 | -6.7% | COM | 33829M101 |
| WT | WISDOMTREE INVTS INC | 1,406,032 | $30.88M | 0.9% | $15.46 | +36.4% | COM | 97717P104 |
| ECPG | ENCORE CAP GROUP INC | 704,105 | $30.09M | 0.9% | $35.72 | +14.7% | COM | 292554102 |
| — | ENVESTNET INC | 734,393 | $29.69M | 0.9% | $45.51 | — | COM | 29404K106 |
| — | NUVASIVE INC | 626,601 | $29.69M | 0.9% | $26.62 | — | COM | 670704105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 417,577 | $29.53M | 0.9% | $36.26 | +117.2% | COM | 695127100 |
| CALY | CALLAWAY GOLF CO | 3,288,400 | $29.4M | 0.9% | $8.80 | +6.8% | COM | 131193104 |
| — | VCA INC | 533,317 | $29.02M | 0.9% | $26.66 | — | COM | 918194101 |
| AYI | ACUITY BRANDS INC | 158,230 | $28.48M | 0.8% | $93.68 | +81.1% | COM | 00508Y102 |
| — | TREEHOUSE FOODS INC | 345,801 | $28.02M | 0.8% | $68.68 | — | COM | 89469A104 |
| ILMN | ILLUMINA INC | 119,290 | $26.05M | 0.8% | $103.38 | +88.9% | COM | 452327109 |
| — | RICE ENERGY INC | 1,245,089 | $25.93M | 0.8% | $21.29 | — | COM | 762760106 |
| QLYS | QUALYS INC | 641,601 | $25.89M | 0.8% | $37.59 | +19.4% | COM | 74758T303 |
| — | CARRIZO OIL & GAS INC | 520,539 | $25.63M | 0.8% | $32.59 | — | COM | 144577103 |
| — | MICROSEMI CORP | 714,554 | $24.97M | 0.7% | $23.44 | — | COM | 595137100 |
| — | TASER INTL INC | 745,014 | $24.82M | 0.7% | $15.91 | — | COM | 87651B104 |
| POWI | POWER INTEGRATIONS INC | 542,392 | $24.5M | 0.7% | $20.62 | +9.2% | COM | 739276103 |
| MNRO | MONRO MUFFLER BRAKE INC | 386,775 | $24.04M | 0.7% | $52.99 | +17.7% | COM | 610236101 |
| — | PROS HOLDINGS INC | 1,102,507 | $23.27M | 0.7% | $29.65 | — | COM | 74346Y103 |
| — | HOMEAWAY INC | 707,041 | $22M | 0.6% | $32.90 | — | COM | 43739Q100 |
| TREX | TREX CO INC | 442,053 | $21.85M | 0.6% | $7.44 | +72.2% | COM | 89531P105 |
| HSTM | HEALTHSTREAM INC | 712,333 | $21.67M | 0.6% | $32.27 | -11.3% | COM | 42222N103 |
| — | VASCO DATA SEC INTL INC | 692,811 | $20.92M | 0.6% | $23.44 | — | COM | 92230Y104 |
| — | CYBERARK SOFTWARE LTD | 332,676 | $20.9M | 0.6% | $47.02 | — | SHS | M2682V108 |
| PZZA | PAPA JOHNS INTL INC | 276,040 | $20.87M | 0.6% | $39.19 | +36.9% | COM | 698813102 |
| SMTC | SEMTECH CORP | 1,044,033 | $20.72M | 0.6% | $31.14 | -25.2% | COM | 816850101 |
| BCPC | BALCHEM CORP | 369,423 | $20.58M | 0.6% | $45.83 | +18.5% | COM | 057665200 |
| — | ECHO GLOBAL LOGISTICS INC | 622,337 | $20.33M | 0.6% | $21.45 | — | COM | 27875T101 |
| CVGW | CALAVO GROWERS INC | 370,958 | $19.26M | 0.6% | $39.49 | +9.2% | COM | 128246105 |
| VRSK | VERISK ANALYTICS INC | 255,720 | $18.61M | 0.5% | $60.41 | +16.3% | COM | 92345Y106 |
| MYGN | MYRIAD GENETICS INC | 545,647 | $18.55M | 0.5% | $30.63 | +11.0% | COM | 62855J104 |
| TSCO | TRACTOR SUPPLY CO | 201,995 | $18.17M | 0.5% | $11.07 | +37.0% | COM | 892356106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 117,515 | $18.15M | 0.5% | $101.92 | +50.8% | COM | 90384S303 |
| — | CHUYS HLDGS INC | 677,398 | $18.15M | 0.5% | $35.55 | — | COM | 171604101 |
| MPAA | MOTORCAR PTS AMER INC | 599,073 | $18.03M | 0.5% | $24.43 | +19.5% | COM | 620071100 |
| — | ABAXIS INC | 347,635 | $17.9M | 0.5% | $51.98 | — | COM | 002567105 |
| EGHT | 8X8 INC NEW | 1,991,346 | $17.84M | 0.5% | $9.65 | -8.5% | COM | 282914100 |
| — | NATIONAL INSTRS CORP | 604,215 | $17.8M | 0.5% | $29.05 | — | COM | 636518102 |
| MDXG | MIMEDX GROUP INC | 1,523,189 | $17.65M | 0.5% | $6.89 | +49.3% | COM | 602496101 |
| KMX | CARMAX INC | 265,525 | $17.58M | 0.5% | $48.56 | +46.8% | COM | 143130102 |
| MSM | MSC INDL DIRECT INC | 249,639 | $17.42M | 0.5% | $81.51 | -12.7% | CL A | 553530106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 802,296 | $17.41M | 0.5% | $19.81 | — | COM | 458118106 |
| MELI | MERCADOLIBRE INC | 121,270 | $17.18M | 0.5% | $99.98 | +40.3% | COM | 58733R102 |
| — | CERNER CORP | 248,695 | $17.18M | 0.5% | $59.06 | — | COM | 156782104 |
| — | MENS WEARHOUSE INC | 266,712 | $17.09M | 0.5% | $46.90 | — | COM | 587118100 |
| NFLX | NETFLIX INC | 25,982 | $17.07M | 0.5% | $5.33 | +56.9% | COM | 64110L106 |
| — | ABIOMED INC | 258,715 | $17M | 0.5% | $68.57 | — | COM | 003654100 |
| RBC | RBC BEARINGS INC | 236,948 | $17M | 0.5% | $60.82 | +20.8% | COM | 75524B104 |
| EWBC | EAST WEST BANCORP INC | 374,898 | $16.8M | 0.5% | $20.17 | +66.6% | COM | 27579R104 |
| — | PDC ENERGY INC | 311,995 | $16.73M | 0.5% | $54.04 | — | COM | 69327R101 |
| MWA | MUELLER WTR PRODS INC | 1,834,745 | $16.7M | 0.5% | $6.26 | +30.2% | COM SER A | 624758108 |
| ROST | ROSS STORES INC | 342,415 | $16.64M | 0.5% | $38.21 | +18.5% | COM | 778296103 |
| — | RENTRAK CORP | 238,024 | $16.61M | 0.5% | $60.19 | — | COM | 760174102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 804,120 | $16.31M | 0.5% | $29.70 | — | COM | 34984V100 |
| — | POTBELLY CORP | 1,328,688 | $16.28M | 0.5% | $14.38 | — | COM | 73754Y100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,429,162 | $16.25M | 0.5% | $7.37 | +35.7% | COM | 84920Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,000 | $15.68M | 0.5% | $22.33 | 0.0% | COM | 61174X109 |
| — | QLIK TECHNOLOGIES INC | 448,485 | $15.68M | 0.5% | $28.84 | — | COM | 74733T105 |
| MMS | MAXIMUS INC | 238,341 | $15.67M | 0.5% | $40.75 | +60.6% | COM | 577933104 |
| SPSC | SPS COMM INC | 228,137 | $15.01M | 0.4% | $29.12 | +15.4% | COM | 78463M107 |
| — | INCONTACT INC | 1,507,673 | $14.88M | 0.4% | $8.33 | — | COM | 45336E109 |
| — | GLOBAL EAGLE ENTMT INC | 1,119,031 | $14.57M | 0.4% | $14.81 | — | COM | 37951D102 |
| PSIX | POWER SOLUTIONS INTL INC | 265,381 | $14.34M | 0.4% | $52.22 | +12.7% | COM NEW | 73933G202 |
| LKQ | LKQ CORP | 466,725 | $14.12M | 0.4% | $25.69 | -2.9% | COM | 501889208 |
| HOLX | HOLOGIC INC | 367,960 | $14.01M | 0.4% | $22.46 | +55.8% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,970 | $13.9M | 0.4% | $12.49 | +1.3% | COM | 169656105 |
| SSTK | SHUTTERSTOCK INC | 233,932 | $13.72M | 0.4% | $61.51 | +6.3% | COM | 825690100 |
| TECH | BIO TECHNE CORP | 136,528 | $13.44M | 0.4% | $21.13 | +9.8% | COM | 09073M104 |
| IDXX | IDEXX LABS INC | 205,555 | $13.18M | 0.4% | $61.11 | +13.3% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 669,950 | $13.17M | 0.4% | $14.71 | +31.7% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 74,645 | $13.04M | 0.4% | $16.68 | +60.0% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 273,315 | $12.96M | 0.4% | $16.50 | +18.8% | COM | 595017104 |
| — | RIGNET INC | 422,350 | $12.91M | 0.4% | $46.46 | — | COM | 766582100 |
| — | STERICYCLE INC | 95,960 | $12.85M | 0.4% | $114.49 | — | COM | 858912108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,355 | $12.37M | 0.4% | $159.86 | +29.2% | COM | 018581108 |
| — | FLIR SYS INC | 394,025 | $12.14M | 0.4% | $34.10 | — | COM | 302445101 |
| — | TABLEAU SOFTWARE INC | 102,225 | $11.79M | 0.3% | $75.70 | — | CL A | 87336U105 |
| RMD | RESMED INC | 208,340 | $11.74M | 0.3% | $42.66 | +29.8% | COM | 761152107 |
| — | FLOTEK INDS INC DEL | 915,052 | $11.47M | 0.3% | $23.31 | — | COM | 343389102 |
| — | RPX CORP | 676,700 | $11.44M | 0.3% | $16.84 | — | COM | 74972G103 |
| — | INVENTURE FOODS INC | 1,122,316 | $11.39M | 0.3% | $12.65 | — | COM | 461212102 |
| — | FIREEYE INC | 228,347 | $11.17M | 0.3% | $41.81 | — | COM | 31816Q101 |
| OMCL | OMNICELL INC | 290,292 | $10.95M | 0.3% | $33.40 | +9.2% | COM | 68213N109 |
| HUBG | HUB GROUP INC | 249,280 | $10.06M | 0.3% | $20.44 | 0.0% | CL A | 443320106 |
| — | AIRGAS INC | 93,435 | $9.884M | 0.3% | $106.56 | — | COM | 009363102 |
| — | CALAMP CORP | 535,945 | $9.786M | 0.3% | $23.22 | — | COM | 128126109 |
| — | RUDOLPH TECHNOLOGIES INC | 811,834 | $9.75M | 0.3% | $11.26 | — | COM | 781270103 |
| — | B/E AEROSPACE INC | 170,595 | $9.366M | 0.3% | $59.47 | — | COM | 073302101 |
| — | CORE LABORATORIES N V | 80,525 | $9.183M | 0.3% | $172.08 | — | COM | N22717107 |
| — | HARMAN INTL INDS INC | 74,310 | $8.838M | 0.3% | $125.90 | — | COM | 413086109 |
| — | RED HAT INC | 113,915 | $8.65M | 0.3% | $51.37 | — | COM | 756577102 |
| — | TOWERS WATSON & CO | 66,930 | $8.42M | 0.2% | $112.41 | — | CL A | 891894107 |
| OII | OCEANEERING INTL INC | 177,860 | $8.286M | 0.2% | $75.20 | -30.1% | COM | 675232102 |
| RGEN | REPLIGEN CORP | 194,758 | $8.038M | 0.2% | $36.64 | 0.0% | COM | 759916109 |
| RRC | RANGE RES CORP | 158,595 | $7.831M | 0.2% | $72.03 | -20.8% | COM | 75281A109 |
| DXCM | DEXCOM INC | 97,615 | $7.807M | 0.2% | $15.82 | +11.0% | COM | 252131107 |
| — | TIVO INC | 728,900 | $7.391M | 0.2% | $10.14 | — | COM | 888706108 |
| — | IHS INC | 56,455 | $7.262M | 0.2% | $117.29 | — | CL A | 451734107 |
| — | ANSYS INC | 69,315 | $6.324M | 0.2% | $80.83 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 76,860 | $6.309M | 0.2% | $76.71 | +2.5% | COM | 445658107 |
| LAB | FLUIDIGM CORP DEL | 258,681 | $6.26M | 0.2% | $39.09 | -19.3% | COM | 34385P108 |
| — | WHITEWAVE FOODS CO | 127,790 | $6.246M | 0.2% | $48.88 | — | COM | 966244105 |
| — | WHITING PETE CORP NEW | 185,329 | $6.227M | 0.2% | $34.84 | — | COM | 966387102 |
| — | AAC HLDGS INC | 127,450 | $5.552M | 0.2% | $43.56 | — | COM | 000307108 |
| RES | RPC INC | 320,505 | $4.433M | 0.1% | $19.07 | -33.0% | COM | 749660106 |
| — | INOVALON HLDGS INC | 150,805 | $4.207M | 0.1% | $29.39 | — | COM CL A | 45781D101 |
| — | CREE INC | 124,570 | $3.243M | 0.1% | $54.72 | — | COM | 225447101 |
| BF/B | BROWN FORMAN CORP | 30,450 | $3.05M | 0.1% | $24.54 | +28.3% | CL B | 115637209 |
| PII | POLARIS INDS INC | 16,010 | $2.371M | 0.1% | $101.23 | +42.1% | COM | 731068102 |
| UAA | UNDER ARMOUR INC | 28,000 | $2.336M | 0.1% | $21.14 | +91.4% | CL A | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP | 10,130 | $2.214M | 0.1% | $165.77 | +29.9% | COM | 008252108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,590 | $2.195M | 0.1% | $53.59 | +57.7% | ORD | M22465104 |
| HSIC | SCHEIN HENRY INC | 14,750 | $2.096M | 0.1% | $40.06 | +38.1% | COM | 806407102 |
| CNK | CINEMARK HOLDINGS INC | 47,540 | $1.91M | 0.1% | $24.80 | +40.8% | COM | 17243V102 |
| TRIP | TRIPADVISOR INC | 21,355 | $1.861M | 0.1% | $79.51 | -9.1% | COM | 896945201 |
| — | FEI CO | 20,999 | $1.741M | 0.1% | $89.19 | — | COM | 30241L109 |
| CPRT | COPART INC | 48,695 | $1.728M | 0.1% | $4.44 | +1.5% | COM | 217204106 |
| — | QIAGEN NV | 69,050 | $1.712M | 0.1% | $21.10 | — | REG SHS | N72482107 |
| FAST | FASTENAL CO | 39,710 | $1.675M | 0.0% | $8.66 | -8.3% | COM | 311900104 |
| TSLA | TESLA MTRS INC | 5,850 | $1.569M | 0.0% | $6.96 | +127.3% | COM | 88160R101 |
| — | SIRONA DENTAL SYSTEMS INC | 14,755 | $1.482M | 0.0% | $69.74 | — | COM | 82966C103 |
| — | SOUTHWESTERN ENERGY CO | 64,910 | $1.475M | 0.0% | $31.98 | — | COM | 845467109 |
| — | PIONEER NAT RES CO | 10,575 | $1.467M | 0.0% | $157.62 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 17,403 | $1.416M | 0.0% | $49.16 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 20,285 | $1.412M | 0.0% | $44.25 | +59.0% | COM | 79466L302 |
| — | VARIAN MED SYS INC | 16,615 | $1.401M | 0.0% | $74.79 | — | COM | 92220P105 |
| — | SPLUNK INC | 18,665 | $1.299M | 0.0% | $66.31 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 25,210 | $1.262M | 0.0% | $55.91 | +2.2% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,810 | $1.243M | 0.0% | $45.08 | +64.6% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 6,790 | $1.227M | 0.0% | $109.60 | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,585 | $1.138M | 0.0% | $78.61 | +15.9% | COM | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 13,275 | $1.131M | 0.0% | $79.13 | +18.8% | COM | 44980X109 |
| — | FMC TECHNOLOGIES INC | 27,270 | $1.131M | 0.0% | $53.77 | — | COM | 30249U101 |
| ROP | ROPER TECHNOLOGIES INC | 6,380 | $1.1M | 0.0% | $119.87 | +35.5% | COM | 776696106 |
| — | LINKEDIN CORP | 4,725 | $976K | 0.0% | $206.56 | — | COM CL A | 53578A108 |
| — | MOBILEYE N V AMSTELVEEN | 18,315 | $974K | 0.0% | $52.62 | — | ORD SHS | N51488117 |
| — | XILINX INC | 21,200 | $936K | 0.0% | $46.32 | — | COM | 983919101 |
| — | TWITTER INC | 25,115 | $910K | 0.0% | $43.30 | — | COM | 90184L102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,140 | $693K | 0.0% | $52.79 | — | SHS | N7902X106 |
| AMZN | AMAZON COM INC | 195 | $85,000 | 0.0% | $14.53 | +43.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 825 | $55,000 | 0.0% | $20.82 | +37.8% | COM | 872540109 |
| EBAY | EBAY INC | 820 | $49,000 | 0.0% | $19.89 | +11.6% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 2,395 | $46,000 | 0.0% | $13.76 | +30.9% | COM | 038222105 |
| MA | MASTERCARD INC | 430 | $40,000 | 0.0% | $71.09 | +21.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $37,000 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 680 | $36,000 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| — | BAKER HUGHES INC | 530 | $33,000 | 0.0% | $56.60 | — | COM | 057224107 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $32,000 | 0.0% | $64.17 | +5.5% | CL B | 911312106 |
| — | MONSANTO CO NEW | 270 | $29,000 | 0.0% | $97.62 | — | COM | 61166W101 |