CIK: 0000003520 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $22,222,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 9,978,635 | $1,251,570 | 5.6% | $18.67 | +52.9% | Common | 037833100 |
| META | FACEBOOK INC | 11,390,741 | $976,927 | 4.4% | $47.90 | +69.3% | Common | 30303M102 |
| — | ALLERGAN PLC | 2,624,485 | $796,426 | 3.6% | $303.46 | — | Common | G0177J108 |
| — | GOOGLE INC CL C | 1,009,832 | $525,628 | 2.4% | $573.46 | — | Common | 38259P706 |
| — | BLACKSTONE GROUP LP | 11,662,863 | $476,661 | 2.1% | $30.60 | — | Common | 09253U108 |
| V | VISA INC CLASS A SHARES | 6,589,042 | $442,454 | 2.0% | $57.42 | +9.6% | Common | 92826C839 |
| AMZN | AMAZON COM INC. | 957,987 | $415,852 | 1.9% | $17.09 | +22.3% | Common | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,513,042 | $411,307 | 1.9% | $39.68 | +91.5% | Common | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,524,575 | $359,401 | 1.6% | $59.74 | +25.1% | Common | 438516106 |
| BIIB | BIOGEN INC | 871,995 | $352,234 | 1.6% | $301.79 | +33.0% | Common | 09062X103 |
| CVS | CVS HEALTH CORP | 3,252,770 | $341,151 | 1.5% | $47.45 | +58.6% | Common | 126650100 |
| — | CIGNA CORP | 2,103,692 | $340,799 | 1.5% | $129.13 | — | Common | 125509109 |
| PPG | PPG INDUSTRIES INC. | 2,637,019 | $302,519 | 1.4% | $92.87 | +1.6% | Common | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,125,882 | $274,536 | 1.2% | $45.07 | +2.1% | Common | 110122108 |
| — | DELPHI AUTOMOTIVE PLC | 3,096,942 | $263,518 | 1.2% | $64.74 | — | Common | G27823106 |
| — | SUNEDISON INC | 8,758,755 | $261,974 | 1.2% | $19.88 | — | Common | 86732Y109 |
| CMCSA | COMCAST CORP CL A | 4,343,946 | $261,245 | 1.2% | $18.33 | +25.4% | Common | 20030N101 |
| CRM | SALESFORCE.COM INC | 3,695,172 | $257,295 | 1.2% | $49.18 | +43.1% | Common | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,971,830 | $255,865 | 1.2% | $102.69 | +23.0% | Common | 883556102 |
| HCA | HCA HOLDINGS INC | 2,715,501 | $246,350 | 1.1% | $44.73 | +66.5% | Common | 40412C101 |
| DIS | WALT DISNEY CO. | 2,117,517 | $241,693 | 1.1% | $87.25 | +14.6% | Common | 254687106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 5,456,934 | $226,845 | 1.0% | $30.06 | +10.8% | Common | 416515104 |
| — | BAKER HUGHES INC | 3,563,841 | $219,889 | 1.0% | $60.83 | — | Common | 057224107 |
| NXPI | NXP SEMICONDUCTORS NV | 2,206,533 | $216,681 | 1.0% | $47.79 | +90.7% | Common | N6596X109 |
| C | CITIGROUP INC. | 3,696,228 | $204,180 | 0.9% | $37.80 | +7.3% | Common | 172967424 |
| DHR | DANAHER CORP | 2,338,295 | $200,135 | 0.9% | $31.02 | +12.4% | Common | 235851102 |
| — | AVAGO TECHNOLOGIES LTD | 1,505,381 | $200,110 | 0.9% | $81.22 | — | Common | Y0486S104 |
| HUM | HUMANA INC | 1,036,651 | $198,290 | 0.9% | $140.53 | +21.6% | Common | 444859102 |
| HD | HOME DEPOT INC | 1,765,808 | $196,234 | 0.9% | $72.71 | +19.8% | Common | 437076102 |
| TRIP | TRIPADVISOR INC | 2,235,466 | $194,798 | 0.9% | $73.46 | -1.6% | Common | 896945201 |
| — | SBA COMMUNICATIONS CORP | 1,662,266 | $191,111 | 0.9% | $113.91 | — | Common | 78388J106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 646,792 | $188,825 | 0.8% | $155.66 | +32.7% | Common | 018581108 |
| — | BROADCOM CORP. | 3,601,574 | $185,445 | 0.8% | $46.47 | — | Common | 111320107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,493,447 | $185,187 | 0.8% | $56.17 | +3.1% | Common | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 2,328,695 | $183,245 | 0.8% | $52.62 | +27.7% | Common | V7780T103 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,162,517 | $182,603 | 0.8% | $80.38 | — | Common | 931427108 |
| — | HD SUPPLY HOLDINGS INC | 5,019,498 | $176,586 | 0.8% | $28.24 | — | Common | 40416M105 |
| UNH | UNITEDHEALTH GROUP INC | 1,440,534 | $175,745 | 0.8% | $92.97 | +7.1% | Common | 91324P102 |
| MSFT | MICROSOFT CORP | 3,972,665 | $175,393 | 0.8% | $34.74 | +13.1% | Common | 594918104 |
| — | ANADARKO PETROLEUM CORP. | 2,154,893 | $168,211 | 0.8% | $87.90 | — | Common | 032511107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,337,573 | $161,405 | 0.7% | $119.75 | — | Common | 03524A108 |
| KR | KROGER CO. | 2,208,442 | $160,134 | 0.7% | $24.98 | +18.2% | Common | 501044101 |
| — | YAHOO INC. | 3,978,067 | $156,298 | 0.7% | $30.78 | — | Common | 984332106 |
| DLTR | DOLLAR TREE INC | 1,969,841 | $155,598 | 0.7% | $71.79 | +10.1% | Common | 256746108 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,682,956 | $141,312 | 0.6% | $49.80 | — | Common | 52729N308 |
| SBUX | STARBUCKS CORP. | 2,580,611 | $138,359 | 0.6% | $36.31 | +12.7% | Common | 855244109 |
| ADBE | ADOBE SYSTEMS INC. | 1,704,800 | $138,106 | 0.6% | $70.30 | +11.0% | Common | 00724F101 |
| BAC | BANK OF AMERICA CORP | 7,968,781 | $135,629 | 0.6% | $13.55 | -3.1% | Common | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 2,219,634 | $132,046 | 0.6% | $47.41 | -6.7% | Common | 25179M103 |
| BDX | BECTON DICKINSON & CO | 913,204 | $129,356 | 0.6% | $118.55 | -1.0% | Common | 075887109 |
| — | INTERCEPT PHARMACEUTICALS INC | 513,069 | $123,845 | 0.6% | $212.50 | — | Common | 45845P108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 4,414,769 | $122,819 | 0.6% | $27.82 | — | Common | 09257W100 |
| LOW | LOWES COMPANIES INC. | 1,798,170 | $120,423 | 0.5% | $49.63 | +18.5% | Common | 548661107 |
| — | ARISTA NETWORKS INC | 1,455,018 | $118,933 | 0.5% | $69.45 | — | Common | 040413106 |
| — | AETNA INC NEW | 925,132 | $117,917 | 0.5% | $108.28 | — | Common | 00817Y108 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 859,404 | $117,549 | 0.5% | $108.70 | +14.0% | Common | 09061G101 |
| — | TYCO INTERNATIONAL PLC | 3,036,034 | $116,827 | 0.5% | $42.90 | — | Common | G91442106 |
| UNP | UNION PACIFIC CORP | 1,220,685 | $116,416 | 0.5% | $79.15 | +3.6% | Common | 907818108 |
| WDC | WESTERN DIGITAL CORP. | 1,468,897 | $115,191 | 0.5% | $54.98 | +9.6% | Common | 958102105 |
| — | CTRIP.COM INTERNATIONAL ADR | 1,511,402 | $109,758 | 0.5% | $65.35 | — | Common | 22943F100 |
| — | DEMANDWARE INC | 1,517,259 | $107,846 | 0.5% | $59.41 | — | Common | 24802Y105 |
| — | JARDEN CORP | 2,068,420 | $107,040 | 0.5% | $49.27 | — | Common | 471109108 |
| ORCL | ORACLE CORP. | 2,573,272 | $103,703 | 0.5% | $36.97 | +0.1% | Common | 68389X105 |
| — | MCGRAW HILL FINANCIAL INC | 1,031,838 | $103,648 | 0.5% | $98.06 | — | Common | 580645109 |
| PEP | PEPSICO INC | 1,102,831 | $102,939 | 0.5% | $61.22 | +13.2% | Common | 713448108 |
| — | GRUBHUB INC | 2,949,031 | $100,473 | 0.5% | $37.86 | — | Common | 400110102 |
| NKE | NIKE INC CL B | 927,221 | $100,158 | 0.5% | $35.83 | +25.0% | Common | 654106103 |
| UTHR | UNITED THERAPEUTICS CORP. | 575,058 | $100,032 | 0.5% | $153.33 | +17.3% | Common | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 799,043 | $98,666 | 0.4% | $110.81 | +13.7% | Common | 92532F100 |
| — | TIME WARNER INC. | 1,107,571 | $96,813 | 0.4% | $87.41 | — | Common | 887317303 |
| DG | DOLLAR GENERAL CORP. | 1,236,401 | $96,117 | 0.4% | $57.88 | +13.8% | Common | 256677105 |
| TAP | MOLSON COORS BREWING | 1,353,199 | $94,467 | 0.4% | $52.77 | +8.6% | Common | 60871R209 |
| — | LINKEDIN CORP | 445,690 | $92,093 | 0.4% | $204.65 | — | Common | 53578A108 |
| SIG | SIGNET JEWELERS LTD | 712,162 | $91,327 | 0.4% | $90.97 | +20.2% | Common | G81276100 |
| INCY | INCYTE CORPORATION | 871,801 | $90,850 | 0.4% | $83.20 | +24.4% | Common | 45337C102 |
| — | HILTON WORLDWIDE HOLDINGS INC | 3,027,208 | $83,399 | 0.4% | $24.36 | — | Common | 43300A104 |
| NOW | SERVICENOW INC | 1,122,074 | $83,382 | 0.4% | $13.73 | +12.4% | Common | 81762P102 |
| MS | MORGAN STANLEY | 2,144,677 | $83,192 | 0.4% | $23.93 | +18.7% | Common | 617446448 |
| HOLX | HOLOGIC INC. | 2,116,358 | $80,549 | 0.4% | $35.00 | 0.0% | Common | 436440101 |
| VMC | VULCAN MATERIALS | 939,466 | $78,850 | 0.4% | $70.59 | +13.1% | Common | 929160109 |
| NFLX | NETFLIX COM INC | 117,964 | $77,496 | 0.3% | $7.86 | +6.4% | Common | 64110L106 |
| — | RITE-AID CORP. | 9,118,366 | $76,138 | 0.3% | $8.05 | — | Common | 767754104 |
| MCD | MCDONALDS CORP. | 776,601 | $73,832 | 0.3% | $72.14 | +2.8% | Common | 580135101 |
| UAA | UNDER ARMOUR INC CL A | 876,795 | $73,159 | 0.3% | $36.35 | +11.3% | Common | 904311107 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 745,284 | $72,225 | 0.3% | $69.95 | -3.2% | Common | 911312106 |
| — | E TRADE FINANCIAL CORP | 2,406,273 | $72,068 | 0.3% | $29.95 | — | Common | 269246401 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,150,329 | $70,274 | 0.3% | $42.74 | +30.2% | Common | 192446102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,130,889 | $69,912 | 0.3% | $41.12 | +10.6% | Common | 026874784 |
| LMT | LOCKHEED MARTIN CORP. | 354,248 | $65,855 | 0.3% | $138.52 | +4.4% | Common | 539830109 |
| — | GENERAL ELECTRIC COMPANY | 2,417,161 | $64,224 | 0.3% | $26.32 | — | Common | 369604103 |
| — | MICROSEMI CORP | 1,803,878 | $63,046 | 0.3% | $29.70 | — | Common | 595137100 |
| — | INGERSOLL RAND PLC | 930,578 | $62,740 | 0.3% | $61.79 | — | Common | G47791101 |
| MO | ALTRIA GROUP INC. | 1,262,952 | $61,771 | 0.3% | $25.84 | -2.3% | Common | 02209S103 |
| BA | BOEING CO | 445,010 | $61,732 | 0.3% | $89.40 | +44.1% | Common | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 448,158 | $61,322 | 0.3% | $92.55 | +13.3% | Common | 009158106 |
| YUM | YUM BRANDS INC | 663,744 | $59,790 | 0.3% | $51.97 | 0.0% | Common | 988498101 |
| DXCM | DEXCOM INC. | 741,443 | $59,301 | 0.3% | $16.52 | +6.3% | Common | 252131107 |
| LII | LENNOX INTERNATIONAL INC. | 544,202 | $58,605 | 0.3% | $72.75 | +34.4% | Common | 526107107 |
| LNG | CHENIERE ENERGY INC | 817,550 | $56,623 | 0.3% | $60.54 | +23.8% | Common | 16411R208 |
| — | CELGENE CORP | 465,029 | $53,820 | 0.2% | $85.88 | — | Common | 151020104 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,314,848 | $52,943 | 0.2% | $20.78 | — | Common | G48833100 |
| — | MEAD JOHNSON NUTRITION CO. CL | 586,103 | $52,878 | 0.2% | $100.03 | — | Common | 582839106 |
| SRE | SEMPRA ENERGY | 527,407 | $52,182 | 0.2% | $37.48 | +1.0% | Common | 816851109 |
| FISV | FISERV INC. | 629,796 | $52,166 | 0.2% | $29.14 | +38.0% | Common | 337738108 |
| QCOM | QUALCOMM INC. | 812,812 | $50,906 | 0.2% | $51.57 | -2.4% | Common | 747525103 |
| PVH | PVH CORP | 430,043 | $49,541 | 0.2% | $110.86 | -3.6% | Common | 693656100 |
| — | UNITED TECHNOLOGIES CORP. | 436,790 | $48,453 | 0.2% | $116.33 | — | Common | 913017109 |
| — | ZAYO GROUP HOLDINGS INC | 1,882,014 | $48,405 | 0.2% | $27.96 | — | Common | 98919V105 |
| CSGP | COSTAR GROUP INC | 239,729 | $48,248 | 0.2% | $15.39 | +32.5% | Common | 22160N109 |
| TSLA | TESLA MOTORS INC | 176,110 | $47,243 | 0.2% | $15.05 | +5.1% | Common | 88160R101 |
| — | CARLYLE GROUP LP | 1,552,036 | $43,690 | 0.2% | $32.84 | — | Common | 14309L102 |
| — | ACTIVISION BLIZZARD INC | 1,765,732 | $42,748 | 0.2% | $20.54 | — | Common | 00507V109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 747,187 | $41,873 | 0.2% | $47.76 | +12.6% | Common | G66721104 |
| — | SHIRE PLC - SPONSORED ADR | 170,886 | $41,267 | 0.2% | $219.88 | — | Common | 82481R106 |
| — | WABCO HOLDINGS INC | 330,770 | $40,923 | 0.2% | $84.00 | — | Common | 92927K102 |
| — | TERRAFORM POWER INC CL A | 1,069,690 | $40,627 | 0.2% | $34.11 | — | Common | 88104R100 |
| SCHW | CHARLES SCHWAB CORP | 1,225,452 | $40,011 | 0.2% | $25.11 | +10.5% | Common | 808513105 |
| — | LENDINGCLUB CORP | 2,595,577 | $38,285 | 0.2% | $15.21 | — | Common | 52603A109 |
| — | MALLINCKRODT PLC | 312,376 | $36,773 | 0.2% | $122.43 | — | Common | G5785G107 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 457,887 | $36,768 | 0.2% | $51.84 | +3.2% | Common | 22822V101 |
| ILMN | ILLUMINA INC | 163,428 | $35,686 | 0.2% | $195.32 | 0.0% | Common | 452327109 |
| WT | WISDOMTREE INVESTMENTS INC | 1,592,795 | $34,986 | 0.2% | $13.60 | +55.1% | Common | 97717P104 |
| ACIW | ACI WORLDWIDE INC | 1,359,941 | $33,414 | 0.2% | $20.05 | +17.2% | Common | 004498101 |
| JPM | J P MORGAN CHASE & CO. | 463,599 | $31,413 | 0.1% | $41.35 | +18.8% | Common | 46625H100 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 138,225 | $30,216 | 0.1% | $206.68 | +4.2% | Common | 008252108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 635,028 | $29,097 | 0.1% | $29.28 | +14.8% | Common | 34964C106 |
| — | FEI COMPANY | 341,665 | $28,334 | 0.1% | $75.26 | — | Common | 30241L109 |
| CRTO | CRITEO SA SPONSORED ADR | 577,517 | $27,530 | 0.1% | $40.02 | — | Common | 226718104 |
| — | MYLAN NV | 397,826 | $26,996 | 0.1% | $67.86 | — | Common | N59465109 |
| — | BLUEBIRD BIO INC | 158,442 | $26,677 | 0.1% | $60.68 | — | Common | 09609G100 |
| — | DIAMOND RESORTS INTERNATIONAL | 796,481 | $25,129 | 0.1% | $32.84 | — | Common | 25272T104 |
| LEA | LEAR CORPORATION | 217,053 | $24,366 | 0.1% | $73.12 | +29.9% | Common | 521865204 |
| — | RECEPTOS INC | 127,698 | $24,269 | 0.1% | $144.77 | — | Common | 756207106 |
| SLB | SCHLUMBERGER LTD | 274,288 | $23,641 | 0.1% | $69.08 | -3.3% | Common | 806857108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 436,685 | $23,114 | 0.1% | $51.73 | -0.4% | Common | 40171V100 |
| BLKB | BLACKBAUD INC | 405,620 | $23,100 | 0.1% | $46.71 | +8.4% | Common | 09227Q100 |
| — | FLIR SYSTEMS INC | 744,984 | $22,960 | 0.1% | $31.22 | — | Common | 302445101 |
| — | QUNAR CAYMAN ISLANDS LTD ADR | 534,227 | $22,891 | 0.1% | $41.74 | — | Common | 74906P104 |
| — | MEDIDATA SOLUTIONS INC | 419,577 | $22,791 | 0.1% | $49.04 | — | Common | 58471A105 |
| BURL | BURLINGTON STORES INC | 428,271 | $21,927 | 0.1% | $45.47 | +17.5% | Common | 122017106 |
| AYI | ACUITY BRANDS INC | 120,105 | $21,616 | 0.1% | $91.91 | +84.6% | Common | 00508Y102 |
| WFC | WELLS FARGO & CO NEW | 372,360 | $20,942 | 0.1% | $37.58 | +10.1% | Common | 949746101 |
| — | ARRIS GROUP INC | 682,934 | $20,898 | 0.1% | $23.27 | — | Common | 04270V106 |
| — | TEAM HEALTH HOLDINGS INC | 309,297 | $20,206 | 0.1% | $49.72 | — | Common | 87817A107 |
| — | LA QUINTA HOLDINGS INC | 877,176 | $20,043 | 0.1% | $22.85 | — | Common | 50420D108 |
| — | TUBEMOGUL INC | 1,399,661 | $20,001 | 0.1% | $14.19 | — | Common | 898570106 |
| — | PRICELINE GROUP INC | 17,310 | $19,930 | 0.1% | $1094.76 | — | Common | 741503403 |
| NNBR | NN INC | 756,757 | $19,312 | 0.1% | $24.22 | 0.0% | Common | 629337106 |
| — | CEPHEID INC | 310,611 | $18,994 | 0.1% | $35.47 | — | Common | 15670R107 |
| ACHC | ACADIA HEALTHCARE CO INC | 240,998 | $18,877 | 0.1% | $53.39 | +34.8% | Common | 00404A109 |
| — | PROOFPOINT INC | 296,310 | $18,866 | 0.1% | $35.25 | — | Common | 743424103 |
| WEX | WEX INC | 164,345 | $18,730 | 0.1% | $74.61 | +52.2% | Common | 96208T104 |
| GIII | G-III APPAREL GROUP LTD | 262,457 | $18,464 | 0.1% | $50.26 | +21.4% | Common | 36237H101 |
| SSTK | SHUTTERSTOCK INC | 310,798 | $18,225 | 0.1% | $72.08 | -9.3% | Common | 825690100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 236,741 | $17,900 | 0.1% | $39.16 | +37.0% | Common | 698813102 |
| — | PORTOLA PHARMACEUTICALS INC | 389,899 | $17,760 | 0.1% | $25.30 | — | Common | 737010108 |
| THC | TENET HEALTHCARE CORP | 305,891 | $17,705 | 0.1% | $47.27 | +8.1% | Common | 88033G407 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 123,495 | $17,549 | 0.1% | $76.11 | +57.4% | Common | 913903100 |
| — | CANTEL MEDICAL CORP | 325,676 | $17,479 | 0.1% | $47.50 | — | Common | 138098108 |
| MANH | MANHATTAN ASSOCIATES INC | 292,050 | $17,421 | 0.1% | $48.41 | +14.3% | Common | 562750109 |
| HXL | HEXCEL CORP | 346,315 | $17,226 | 0.1% | $33.90 | +48.5% | Common | 428291108 |
| PRLB | PROTO LABS INC | 254,454 | $17,171 | 0.1% | $68.20 | +3.5% | Common | 743713109 |
| TECH | BIO-TECHNE CORP | 172,699 | $17,006 | 0.1% | $22.03 | +5.4% | Common | 09073M104 |
| PCRX | PACIRA PHARMACEUTICALS | 240,031 | $16,975 | 0.1% | $88.82 | -11.3% | Common | 695127100 |
| SPSC | SPS COMMERCE INC | 257,356 | $16,934 | 0.1% | $32.86 | +2.3% | Common | 78463M107 |
| BCPC | BALCHEM CORP. | 301,126 | $16,779 | 0.1% | $54.05 | +0.4% | Common | 057665200 |
| — | SPIRIT AIRLINES INC | 263,997 | $16,394 | 0.1% | $69.09 | — | Common | 848577102 |
| HUBS | HUBSPOT INC | 319,092 | $15,821 | 0.1% | $45.88 | 0.0% | Common | 443573100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 216,188 | $15,730 | 0.1% | $66.89 | +5.0% | Common | 92345Y106 |
| JLL | JONES LANG LASALLE INC | 91,634 | $15,669 | 0.1% | $93.99 | +75.1% | Common | 48020Q107 |
| NEOG | NEOGEN CORP | 330,186 | $15,664 | 0.1% | $18.22 | -4.9% | Common | 640491106 |
| — | DIPLOMAT PHARMACY INC | 348,648 | $15,602 | 0.1% | $37.72 | — | Common | 25456K101 |
| — | WHOLE FOODS MARKET INC. | 391,583 | $15,444 | 0.1% | $51.52 | — | Common | 966837106 |
| — | PRA HEALTH SCIENCES INC | 422,428 | $15,347 | 0.1% | $28.57 | — | Common | 69354M108 |
| — | CALGON CARBON CORP | 774,915 | $15,018 | 0.1% | $21.83 | — | Common | 129603106 |
| — | ABIOMED INC. | 227,716 | $14,968 | 0.1% | $66.08 | — | Common | 003654100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 181,650 | $14,944 | 0.1% | $83.22 | — | Common | 01609W102 |
| ABBV | ABBVIE INC | 219,447 | $14,745 | 0.1% | $42.33 | 0.0% | Common | 00287Y109 |
| BDC | BELDEN INC | 178,052 | $14,463 | 0.1% | $65.25 | +29.9% | Common | 077454106 |
| — | SOVRAN SELF STORAGE INC | 165,736 | $14,404 | 0.1% | $70.76 | — | Common | 84610H108 |
| — | PROS HOLDINGS INC | 673,553 | $14,219 | 0.1% | $23.99 | — | Common | 74346Y103 |
| — | ABAXIS INC | 274,605 | $14,137 | 0.1% | $63.12 | — | Common | 002567105 |
| — | INVESTORS BANCORP INC | 1,149,291 | $14,136 | 0.1% | $11.32 | — | Common | 46146L101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 329,457 | $14,127 | 0.1% | $45.63 | — | Common | 70509V100 |
| UNFI | UNITED NATURAL FOODS INC | 221,669 | $14,116 | 0.1% | $51.91 | +30.5% | Common | 911163103 |
| TYL | TYLER TECHNOLOGIES | 108,925 | $14,093 | 0.1% | $91.44 | +35.8% | Common | 902252105 |
| MMS | MAXIMUS INC. | 212,708 | $13,981 | 0.1% | $39.33 | +66.4% | Common | 577933104 |
| — | CELLDEX THERAPEUTICS INC | 550,586 | $13,886 | 0.1% | $26.60 | — | Common | 15117B103 |
| PFE | PFIZER INC | 412,096 | $13,818 | 0.1% | $19.37 | +7.3% | Common | 717081103 |
| — | HEALTHSOUTH CORP | 299,611 | $13,800 | 0.1% | $29.78 | — | Common | 421924309 |
| ALLE | ALLEGION PLC | 228,539 | $13,744 | 0.1% | $50.73 | +7.5% | Common | G0176J109 |
| — | DTS INC | 450,503 | $13,736 | 0.1% | $33.78 | — | Common | 23335C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 286,309 | $13,674 | 0.1% | $15.14 | +180.1% | Common | 64125C109 |
| — | SMART & FINAL STORES INC | 756,273 | $13,515 | 0.1% | $15.57 | — | Common | 83190B101 |
| — | FREESCALE SEMICONDUCTOR HOLDIN | 335,600 | $13,414 | 0.1% | $40.47 | — | Common | G3727Q101 |
| LOPE | GRAND CANYON EDUCATION INC | 315,981 | $13,398 | 0.1% | $36.35 | +19.1% | Common | 38526M106 |
| — | AMERICAN SOFTWARE INC CL A | 1,406,633 | $13,363 | 0.1% | $10.22 | — | Common | 029683109 |
| — | MICHAELS COMPANIES INC | 496,009 | $13,348 | 0.1% | $27.06 | — | Common | 59408Q106 |
| SBNY | SIGNATURE BANK | 90,785 | $13,290 | 0.1% | $90.72 | — | Common | 82669G104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 483,231 | $13,284 | 0.1% | $26.26 | +4.0% | Common | 538034109 |
| — | MASONITE INTERNATIONAL CORP | 186,398 | $13,068 | 0.1% | $69.51 | — | Common | 575385109 |
| CGNX | COGNEX CORP. | 270,369 | $13,005 | 0.1% | $15.76 | +43.3% | Common | 192422103 |
| — | CYBERONICS | 215,653 | $12,823 | 0.1% | $62.44 | — | Common | 23251P102 |
| — | DEALERTRACK TECHNOLOGIES INC | 202,789 | $12,733 | 0.1% | $35.60 | — | Common | 242309102 |
| — | SUN HYDRAULICS CORP | 326,002 | $12,424 | 0.1% | $41.36 | — | Common | 866942105 |
| CCL | CARNIVAL CORP | 244,100 | $12,056 | 0.1% | $40.59 | 0.0% | Common | 143658300 |
| AOS | A.O. SMITH CORP | 167,126 | $12,030 | 0.1% | $15.81 | +83.6% | Common | 831865209 |
| — | CLOVIS ONCOLOGY INC | 136,024 | $11,954 | 0.1% | $74.18 | — | Common | 189464100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 76,239 | $11,775 | 0.1% | $90.08 | +70.6% | Common | 90384S303 |
| — | LANNETT CO INC | 195,341 | $11,611 | 0.1% | $66.49 | — | Common | 516012101 |
| — | GENMARK DIAGNOSTICS INC | 1,280,889 | $11,605 | 0.1% | $11.84 | — | Common | 372309104 |
| GPK | GRAPHIC PACKAGING HOLDING | 832,104 | $11,591 | 0.1% | $10.71 | +33.8% | Common | 388689101 |
| PRAA | PRA GROUP INC | 183,768 | $11,451 | 0.1% | $59.03 | -2.4% | Common | 69354N106 |
| PTC | PTC INC | 277,986 | $11,403 | 0.1% | $36.71 | +7.7% | Common | 69370C100 |
| — | CAVIUM INC | 165,154 | $11,364 | 0.1% | $61.82 | — | Common | 14964U108 |
| FICO | FAIR ISAAC CORP | 125,081 | $11,355 | 0.1% | $86.83 | +3.2% | Common | 303250104 |
| — | ADEPTUS HEALTH INC CLASS A | 119,475 | $11,349 | 0.1% | $94.99 | — | Common | 006855100 |
| — | VANTIV INC CL A | 296,438 | $11,321 | 0.1% | $33.92 | — | Common | 92210H105 |
| — | FORWARD AIR CORPORATION | 211,240 | $11,039 | 0.0% | $52.26 | — | Common | 349853101 |
| — | ST JUDE MEDICAL INC | 149,717 | $10,940 | 0.0% | $64.23 | — | Common | 790849103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 522,337 | $10,922 | 0.0% | $17.14 | +40.9% | Common | 024061103 |
| FANG | DIAMONDBACK ENERGY INC | 143,428 | $10,812 | 0.0% | $51.88 | +18.4% | Common | 25278X109 |
| — | QUIDEL CORP | 467,613 | $10,732 | 0.0% | $26.91 | — | Common | 74838J101 |
| — | FIESTA RESTAURANT GROUP INC | 213,654 | $10,683 | 0.0% | $50.68 | — | Common | 31660B101 |
| BWA | BORGWARNER INC | 187,137 | $10,637 | 0.0% | $42.25 | +7.5% | Common | 099724106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 875,976 | $10,564 | 0.0% | $11.32 | +2.6% | Common | 46333X108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 75,199 | $10,235 | 0.0% | $110.81 | +28.7% | Common | 084670702 |
| CNC | CENTENE CORP DEL | 125,987 | $10,129 | 0.0% | $28.85 | +24.5% | Common | 15135B101 |
| — | NCI BUILDING SYSTEMS INC. | 667,347 | $10,057 | 0.0% | $17.36 | — | Common | 628852204 |
| PENN | PENN NATIONAL GAMING INC. | 547,690 | $10,050 | 0.0% | $16.64 | 0.0% | Common | 707569109 |
| EEFT | EURONET WORLDWIDE INC | 158,777 | $9,797 | 0.0% | $53.33 | +11.5% | Common | 298736109 |
| ECL | ECOLAB INC | 86,140 | $9,740 | 0.0% | $96.98 | +5.4% | Common | 278865100 |
| — | IMPAX LABORATORIES INC | 208,332 | $9,567 | 0.0% | $45.92 | — | Common | 45256B101 |
| LAMR | LAMAR ADVERTISING CO CL A | 163,059 | $9,373 | 0.0% | $53.64 | — | Common | 512816109 |
| — | DYAX CORP | 352,451 | $9,340 | 0.0% | $26.50 | — | Common | 26746E103 |
| QRVO | QORVO INC | 115,158 | $9,244 | 0.0% | $71.21 | +8.9% | Common | 74736K101 |
| — | EXPRESS SCRIPTS HOLDING CO | 100,939 | $8,978 | 0.0% | $86.64 | — | Common | 30219G108 |
| — | SOLARWINDS INC | 193,519 | $8,927 | 0.0% | $51.24 | — | Common | 83416B109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 86,330 | $8,839 | 0.0% | $48.21 | +61.0% | Common | 90400D108 |
| FIVE | FIVE BELOW | 223,596 | $8,839 | 0.0% | $36.63 | -0.9% | Common | 33829M101 |
| LAD | LITHIA MOTORS INC CL A | 78,007 | $8,827 | 0.0% | $78.15 | +36.2% | Common | 536797103 |
| BC | BRUNSWICK CORP. | 172,598 | $8,778 | 0.0% | $27.12 | +61.2% | Common | 117043109 |
| FFIV | F5 NETWORKS INC | 72,253 | $8,696 | 0.0% | $103.44 | +18.9% | Common | 315616102 |
| — | BANK OF THE OZARKS | 189,605 | $8,674 | 0.0% | $37.92 | — | Common | 063904106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 260,235 | $8,609 | 0.0% | $33.02 | 0.0% | Common | G0750C108 |
| — | MEDASSETS INC | 388,794 | $8,577 | 0.0% | $19.37 | — | Common | 584045108 |
| — | CVENT INC | 328,978 | $8,481 | 0.0% | $25.78 | — | Common | 23247G109 |
| — | COOPER COS INC | 46,896 | $8,346 | 0.0% | $185.04 | — | Common | 216648402 |
| WSM | WILLIAMS SONOMA INC. | 100,564 | $8,273 | 0.0% | $26.56 | +14.5% | Common | 969904101 |
| GGG | GRACO INC | 116,215 | $8,255 | 0.0% | $21.29 | -1.9% | Common | 384109104 |
| — | GENESEE & WYOMING INC-CL A | 108,002 | $8,228 | 0.0% | $88.37 | — | Common | 371559105 |
| — | TD AMERITRADE HOLDINGS CORP | 218,874 | $8,059 | 0.0% | $36.30 | — | Common | 87236Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,721 | $7,874 | 0.0% | $149.87 | +19.8% | Common | G50871105 |
| — | LIONS GATE ENTERTAINMENT CORP | 210,457 | $7,797 | 0.0% | $31.33 | — | Common | 535919203 |
| LKQ | LKQ CORPORATION | 256,960 | $7,772 | 0.0% | $26.56 | -6.1% | Common | 501889208 |
| — | TETRAPHASE PHARMACEUTICALS | 160,201 | $7,600 | 0.0% | $36.64 | — | Common | 88165N105 |
| SCI | SERVICE CORP INTERNATIONAL | 255,621 | $7,523 | 0.0% | $18.50 | +53.3% | Common | 817565104 |
| WSO | WATSCO INC | 60,727 | $7,514 | 0.0% | $99.34 | +25.3% | Common | 942622200 |
| — | TENNECO INC | 124,251 | $7,137 | 0.0% | $56.42 | — | Common | 880349105 |
| WAB | WABTEC CORP | 75,519 | $7,117 | 0.0% | $77.64 | +19.1% | Common | 929740108 |
| — | WASTE CONNECTIONS INC | 149,524 | $7,046 | 0.0% | $41.74 | — | Common | 941053100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 140,459 | $7,024 | 0.0% | $31.24 | +41.4% | Common | 11133T103 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 520,818 | $6,984 | 0.0% | $13.41 | — | Common | 101119105 |
| — | QEP RESOURCES INC | 377,135 | $6,981 | 0.0% | $20.70 | — | Common | 74733V100 |
| — | HUBBELL INC CL B | 64,200 | $6,952 | 0.0% | $99.95 | — | Common | 443510201 |
| MDT | MEDTRONIC PLC | 93,795 | $6,950 | 0.0% | $58.38 | +0.7% | Common | G5960L103 |
| — | POLYONE CORPORATION | 176,636 | $6,919 | 0.0% | $31.12 | — | Common | 73179P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,790 | $6,849 | 0.0% | $47.03 | +73.6% | Common | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 64,151 | $6,822 | 0.0% | $80.14 | +3.6% | Common | 03073E105 |
| — | NIC INC | 372,292 | $6,805 | 0.0% | $17.67 | — | Common | 62914B100 |
| MOH | MOLINA HEALTHCARE INC | 96,714 | $6,799 | 0.0% | $36.09 | +85.3% | Common | 60855R100 |
| HALO | HALOZYME THERAPEUTICS INC | 288,526 | $6,515 | 0.0% | $17.58 | 0.0% | Common | 40637H109 |
| — | HANESBRANDS INC | 192,795 | $6,424 | 0.0% | $55.22 | — | Common | 410345102 |
| — | TESARO INC | 109,025 | $6,410 | 0.0% | $31.11 | — | Common | 881569107 |
| — | HARMAN INT'L INDUSTRIES INC | 53,563 | $6,371 | 0.0% | $124.76 | — | Common | 413086109 |
| HELE | HELEN OF TROY LTD.-BERMUDA | 65,178 | $6,354 | 0.0% | $87.97 | 0.0% | Common | G4388N106 |
| PKG | PACKAGING CORP OF AMERICA | 98,922 | $6,182 | 0.0% | $50.50 | +1.2% | Common | 695156109 |
| FOLD | AMICUS THERAPEUTICS INC | 432,186 | $6,115 | 0.0% | $9.04 | +33.0% | Common | 03152W109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 120,351 | $6,103 | 0.0% | $41.78 | +15.2% | Common | 609839105 |
| LLY | ELI LILLY & CO | 72,706 | $6,070 | 0.0% | $51.15 | +23.5% | Common | 532457108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 166,851 | $6,035 | 0.0% | $36.17 | — | Common | 81761R109 |
| LEN | LENNAR CORP | 117,118 | $5,978 | 0.0% | $34.39 | +21.4% | Common | 526057104 |
| HRTX | HERON THERAPEUTICS INC | 191,150 | $5,956 | 0.0% | $18.81 | 0.0% | Common | 427746102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 155,497 | $5,942 | 0.0% | $39.85 | -1.0% | Common | 76131D103 |
| NTCT | NETSCOUT SYSTEMS INC | 160,659 | $5,891 | 0.0% | $39.44 | +4.1% | Common | 64115T104 |
| NDSN | NORDSON CORP | 75,612 | $5,889 | 0.0% | $62.99 | +14.1% | Common | 655663102 |
| — | SYMETRA FINANCIAL CORP | 243,491 | $5,885 | 0.0% | $23.30 | — | Common | 87151Q106 |
| EW | EDWARDS LIFESCIENCES CORP | 41,262 | $5,877 | 0.0% | $22.54 | +0.1% | Common | 28176E108 |
| — | CHENIERE ENERGY PARTNERS LP | 240,323 | $5,628 | 0.0% | $24.08 | — | Common | 16411W108 |
| RHI | ROBERT HALF INTL INC | 101,100 | $5,611 | 0.0% | $34.44 | +66.1% | Common | 770323103 |
| — | MOBILEYE NV | 105,494 | $5,609 | 0.0% | $43.07 | — | Common | N51488117 |
| — | RESTORATION HARDWARE HOLDING | 56,586 | $5,524 | 0.0% | $96.23 | — | Common | 761283100 |
| JNJ | JOHNSON & JOHNSON | 56,163 | $5,474 | 0.0% | $59.95 | +24.3% | Common | 478160104 |
| — | DUPONT FABROS TECHNOLOGY | 184,379 | $5,430 | 0.0% | $24.58 | — | Common | 26613Q106 |
| BLMN | BLOOMIN' BRANDS INC | 253,219 | $5,406 | 0.0% | $16.94 | +2.6% | Common | 094235108 |
| XOM | EXXON MOBIL CORP | 64,959 | $5,405 | 0.0% | $57.88 | -6.2% | Common | 30231G102 |
| — | ELECTRONICS FOR IMAGING INC. | 123,457 | $5,372 | 0.0% | $44.17 | — | Common | 286082102 |
| — | ESTERLINE TECHNOLOGIES | 56,007 | $5,340 | 0.0% | $73.13 | — | Common | 297425100 |
| EVR | EVERCORE PARTNERS INC CL A | 98,260 | $5,302 | 0.0% | $42.58 | -5.0% | Common | 29977A105 |
| SHW | SHERWIN-WILLIAMS CO | 18,819 | $5,176 | 0.0% | $57.54 | +49.2% | Common | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 10,100 | $5,152 | 0.0% | $485.93 | 0.0% | Common | 75886F107 |
| CRI | CARTER'S INC | 47,679 | $5,068 | 0.0% | $65.76 | +16.4% | Common | 146229109 |
| — | VCA ANTECH INC. | 92,448 | $5,030 | 0.0% | $54.41 | — | Common | 918194101 |
| — | SPLUNK INC | 72,243 | $5,030 | 0.0% | $58.95 | — | Common | 848637104 |
| — | PARTY CITY HOLDCO INC | 244,474 | $4,955 | 0.0% | $20.27 | — | Common | 702149105 |
| — | ROVI CORP | 307,398 | $4,903 | 0.0% | $16.55 | — | Common | 779376102 |
| — | PRECISION CASTPARTS CORP | 24,450 | $4,887 | 0.0% | $244.63 | — | Common | 740189105 |
| — | NOVARTIS AG | 49,520 | $4,883 | 0.0% | $98.87 | — | Common | 007103065 |
| — | TUESDAY MORNING CORP-NEW | 432,028 | $4,867 | 0.0% | $14.74 | — | Common | 899035505 |
| COST | COSTCO WHOLESALE CORP NEW | 35,823 | $4,838 | 0.0% | $120.91 | -0.6% | Common | 22160K105 |
| — | ON ASSIGNMENT INC. | 122,976 | $4,830 | 0.0% | $26.72 | — | Common | 682159108 |
| — | TOTAL SYSTEM SERVICES | 113,432 | $4,738 | 0.0% | $25.71 | — | Common | 891906109 |
| — | TABLEAU SOFTWARE INC CLASS A | 40,960 | $4,723 | 0.0% | $69.69 | — | Common | 87336U105 |
| — | JUNO THERAPEUTICS INC | 88,112 | $4,699 | 0.0% | $52.30 | — | Common | 48205A109 |
| — | MEDIVATION INC | 41,068 | $4,690 | 0.0% | $88.25 | — | Common | 58501N101 |
| MCK | MCKESSON CORP | 20,326 | $4,569 | 0.0% | $175.22 | +21.6% | Common | 58155Q103 |
| — | ANACOR PHARMACEUTICALS INC | 58,575 | $4,535 | 0.0% | $68.84 | — | Common | 032420101 |
| MCO | MOODYS CORP | 41,509 | $4,481 | 0.0% | $69.57 | +39.1% | Common | 615369105 |
| — | OASIS PETROLEUM INC | 278,101 | $4,408 | 0.0% | $14.22 | — | Common | 674215108 |
| DLB | DOLBY LABORATORIES INC CL A | 110,600 | $4,389 | 0.0% | $34.58 | -0.6% | Common | 25659T107 |
| — | SWIFT TRANSPORTATION CO INC | 192,798 | $4,371 | 0.0% | $21.30 | — | Common | 87074U101 |
| HAIN | HAIN CELESTIAL GRP INC | 65,027 | $4,283 | 0.0% | $44.07 | +43.3% | Common | 405217100 |
| — | L BRANDS INC | 49,815 | $4,271 | 0.0% | $59.15 | — | Common | 501797104 |
| VZ | VERIZON COMMUNICATIONS | 89,359 | $4,165 | 0.0% | $26.16 | +8.3% | Common | 92343V104 |
| WMB | WILLIAMS COMPANIES INC | 70,866 | $4,067 | 0.0% | $24.56 | +14.3% | Common | 969457100 |
| JACK | JACK IN THE BOX INC. | 45,941 | $4,050 | 0.0% | $82.07 | +9.5% | Common | 466367109 |
| — | US SILICA HOLDINGS INC | 136,453 | $4,006 | 0.0% | $50.78 | — | Common | 90346E103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 11,686 | $3,990 | 0.0% | $309.50 | +6.4% | Common | 592688105 |
| PG | PROCTER & GAMBLE CO | 50,573 | $3,957 | 0.0% | $59.25 | +1.2% | Common | 742718109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 108,726 | $3,924 | 0.0% | $33.51 | 0.0% | Common | 238337109 |
| — | GOOGLE INC CL A | 7,203 | $3,890 | 0.0% | $910.86 | — | Common | 38259P508 |
| TSCO | TRACTOR SUPPLY COMPANY | 42,415 | $3,815 | 0.0% | $10.61 | +42.9% | Common | 892356106 |
| ALKS | ALKERMES PLC. | 58,697 | $3,777 | 0.0% | $68.32 | -10.4% | Common | G01767105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 122,328 | $3,774 | 0.0% | $32.65 | — | Common | 16411Q101 |
| — | RENTRAK CORP | 53,774 | $3,753 | 0.0% | $64.18 | — | Common | 760174102 |
| AAP | ADVANCE AUTO PARTS | 23,398 | $3,727 | 0.0% | $133.61 | 0.0% | Common | 00751Y106 |
| — | CORNERSTONE ONDEMAND INC | 106,431 | $3,704 | 0.0% | $46.00 | — | Common | 21925Y103 |
| INTC | INTEL CORP. | 120,845 | $3,676 | 0.0% | $17.18 | +46.1% | Common | 458140100 |
| TOL | TOLL BROTHERS INC. | 95,606 | $3,651 | 0.0% | $34.53 | +8.4% | Common | 889478103 |
| — | WHITING PETROLEUM CORP | 108,552 | $3,647 | 0.0% | $44.18 | — | Common | 966387102 |
| KO | COCA COLA CO. | 91,404 | $3,586 | 0.0% | $27.78 | +4.5% | Common | 191216100 |
| — | LAZARD LTD- CLASS A | 62,855 | $3,535 | 0.0% | $50.54 | — | Common | G54050102 |
| TDG | TRANSDIGM GROUP INC | 15,562 | $3,496 | 0.0% | $70.58 | +98.5% | Common | 893641100 |
| — | AERIE PHARMACEUTICALS INC | 195,035 | $3,442 | 0.0% | $30.78 | — | Common | 00771V108 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 145,314 | $3,412 | 0.0% | $22.53 | 0.0% | Common | 928254101 |
| — | ANHEUSER-BUSCH INBEV NV | 28,477 | $3,411 | 0.0% | $122.22 | — | Common | 004755317 |
| KMX | CARMAX INC | 51,201 | $3,390 | 0.0% | $71.28 | 0.0% | Common | 143130102 |
| — | LIBERTY GLOBAL PLC SERIES C | 66,223 | $3,353 | 0.0% | $42.41 | — | Common | G5480U120 |
| — | HDFC BANK LTD | 172,237 | $3,312 | 0.0% | $19.31 | — | Common | 00B5Q3JZ5 |
| — | PALL CORP | 25,719 | $3,201 | 0.0% | $71.15 | — | Common | 696429307 |
| KEX | KIRBY CORP | 41,746 | $3,200 | 0.0% | $77.15 | +2.7% | Common | 497266106 |
| IDXX | IDEXX LABORATORIES CORP. | 49,409 | $3,169 | 0.0% | $77.81 | -11.0% | Common | 45168D104 |
| GKOS | GLAUKOS CORPORATION | 108,235 | $3,137 | 0.0% | $29.05 | 0.0% | Common | 377322102 |
| CSCO | CISCO SYSTEMS INC | 112,994 | $3,103 | 0.0% | $17.39 | +18.6% | Common | 17275R102 |
| — | INTERSECT ENT INC | 108,040 | $3,093 | 0.0% | $28.63 | — | Common | 46071F103 |
| — | LAM RESEARCH CORP. | 37,250 | $3,030 | 0.0% | $44.80 | — | Common | 512807108 |
| — | FMSA HOLDINGS INC | 368,398 | $3,017 | 0.0% | $8.19 | — | Common | 30255X106 |
| — | NOVO NORDISK A/S B | 53,940 | $2,937 | 0.0% | $54.45 | — | Common | 00BHC8X90 |
| — | BLACKROCK INC. | 8,306 | $2,874 | 0.0% | $256.89 | — | Common | 09247X101 |
| — | NIMBLE STORAGE INC | 101,180 | $2,839 | 0.0% | $28.94 | — | Common | 65440R101 |
| ASML | ASML HOLDING NV - ADR | 27,057 | $2,817 | 0.0% | $87.94 | — | Common | N07059210 |
| ICLR | ICON PLC | 41,770 | $2,811 | 0.0% | $41.16 | +63.9% | Common | G4705A100 |
| — | LIMELIGHT NETWORKS INC | 696,565 | $2,744 | 0.0% | $3.94 | — | Common | 53261M104 |
| CSX | CSX CORP | 81,711 | $2,668 | 0.0% | $6.66 | +47.5% | Common | 126408103 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 13,070 | $2,602 | 0.0% | $199.08 | — | Common | 056752108 |
| — | LDR HOLDING CORP | 59,554 | $2,576 | 0.0% | $43.25 | — | Common | 50185U105 |
| — | SANDISK CORP | 44,064 | $2,565 | 0.0% | $98.73 | — | Common | 80004C101 |
| GD | GENERAL DYNAMICS CORP | 17,873 | $2,532 | 0.0% | $66.20 | +66.6% | Common | 369550108 |
| RRC | RANGE RESOURCES CORP | 51,024 | $2,520 | 0.0% | $50.74 | +12.5% | Common | 75281A109 |
| COP | CONOCOPHILLIPS | 40,782 | $2,504 | 0.0% | $42.27 | +9.7% | Common | 20825C104 |
| CX | CEMEX SAB -SPONS ADR | 273,084 | $2,501 | 0.0% | $9.99 | — | Common | 151290889 |
| — | ENDURANCE INTERNATIONAL GROUP | 118,676 | $2,452 | 0.0% | $20.66 | — | Common | 29272B105 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 44,700 | $2,448 | 0.0% | $54.77 | — | Common | 670100205 |
| — | LLOYDS TSB GROUP PLC | 1,809,518 | $2,426 | 0.0% | $1.16 | — | Common | 000870612 |
| — | 8POINT3 ENERGY PARTNERS LP | 129,766 | $2,416 | 0.0% | $18.62 | — | Common | 282539105 |
| CME | CME GROUP INC | 25,849 | $2,406 | 0.0% | $39.71 | +55.2% | Common | 12572Q105 |
| — | ING GROEP NV CVA | 145,650 | $2,403 | 0.0% | $14.65 | — | Common | 007154182 |
| — | ROYAL DUTCH SHELL PLC ADR | 41,831 | $2,385 | 0.0% | $63.81 | — | Common | 780259206 |
| WMT | WAL-MART STORES INC | 33,610 | $2,384 | 0.0% | $19.98 | +4.5% | Common | 931142103 |
| — | DEUTSCHE BANK AG REGISTERED | 75,900 | $2,279 | 0.0% | $33.07 | — | Common | 005750355 |
| TGT | TARGET CORP | 26,612 | $2,172 | 0.0% | $47.95 | +23.2% | Common | 87612E106 |
| — | COACH INC | 62,656 | $2,169 | 0.0% | $34.62 | — | Common | 189754104 |
| T | AT&T INC. | 60,490 | $2,149 | 0.0% | $11.40 | +7.2% | Common | 00206R102 |
| — | JOHNSON CTLS INC | 43,305 | $2,145 | 0.0% | $48.51 | — | Common | 478366107 |
| — | FOOT LOCKER INC | 31,645 | $2,121 | 0.0% | $67.02 | — | Common | 344849104 |
| — | TOTAL SA | 43,080 | $2,091 | 0.0% | $48.54 | — | Common | 00B15C557 |
| — | ADURO BIOTECH INC | 68,508 | $2,078 | 0.0% | $30.33 | — | Common | 00739L101 |
| — | ASPEN TECHNOLOGY INC | 44,855 | $2,043 | 0.0% | $28.79 | — | Common | 045327103 |
| — | CATABASIS PHARMACEUTICALS INC | 2,104,599 | $2,000 | 0.0% | $0.95 | — | PRD | 00032XJNV |
| PTEN | PATTERSON-UTI ENERGY INC | 105,630 | $1,987 | 0.0% | $20.74 | 0.0% | Common | 703481101 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,600 | $1,966 | 0.0% | $20.45 | 0.0% | Common | 803607100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 55,609 | $1,909 | 0.0% | $36.97 | — | Common | 681936100 |
| — | HORTONWORKS INC | 73,907 | $1,871 | 0.0% | $26.71 | — | Common | 440894103 |
| — | SEAGATE TECHNOLOGY PLC | 38,078 | $1,809 | 0.0% | $50.37 | — | Common | G7945M107 |
| — | DIGITALGLOBE INC | 64,146 | $1,783 | 0.0% | $27.80 | — | Common | 25389M877 |
| — | HEALTH CARE REIT INC | 26,967 | $1,770 | 0.0% | $67.02 | — | Common | 42217K106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,606 | $1,720 | 0.0% | $33.13 | — | Common | 87157B103 |
| — | AKORN INC | 38,800 | $1,694 | 0.0% | $46.45 | — | Common | 009728106 |
| — | DOW CHEMICAL CO | 32,322 | $1,654 | 0.0% | $48.84 | — | Common | 260543103 |
| HAL | HALLIBURTON CO | 37,843 | $1,630 | 0.0% | $35.12 | +6.8% | Common | 406216101 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,500 | $1,611 | 0.0% | $66.72 | — | Common | 55608B105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 2,635 | $1,594 | 0.0% | $11.62 | +8.8% | Common | 169656105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5% | 1,501 | $1,570 | 0.0% | $1045.97 | — | Conv Pref. | G0177J116 |
| — | KRAFT FOODS GROUP INC | 17,584 | $1,497 | 0.0% | $55.89 | — | Common | 50076Q106 |
| DRI | DARDEN RESTAURANTS INC | 20,764 | $1,476 | 0.0% | $40.77 | +7.1% | Common | 237194105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,800 | $1,457 | 0.0% | $18.03 | +114.6% | Common | 004225108 |
| — | DISCOVER FINANCIAL SERVICES | 24,255 | $1,398 | 0.0% | $57.20 | — | Common | 254709108 |
| — | GLAXOSMITHKLINE PLC ADR | 33,325 | $1,388 | 0.0% | $44.67 | — | Common | 37733W105 |
| EBAY | EBAY INC | 22,688 | $1,367 | 0.0% | $20.14 | +10.2% | Common | 278642103 |
| — | RSP PERMIAN INC | 48,176 | $1,354 | 0.0% | $28.11 | — | Common | 74978Q105 |
| TGTX | TP THERAPEUTICS INC | 80,450 | $1,335 | 0.0% | $15.20 | +4.1% | Common | 88322Q108 |
| — | CHIMERIX INC | 28,300 | $1,307 | 0.0% | $37.70 | — | Common | 16934W106 |
| WAT | WATERS CORP. | 10,100 | $1,297 | 0.0% | $122.40 | +6.0% | Common | 941848103 |
| PRGO | PERRIGO CO PLC | 7,000 | $1,294 | 0.0% | $146.65 | +30.0% | Common | G97822103 |
| — | CEMPRA INC | 37,250 | $1,280 | 0.0% | $34.31 | — | Common | 15130J109 |
| — | VIPER ENERGY PARTNERS LP | 64,300 | $1,266 | 0.0% | $19.69 | — | Common | 92763M105 |
| — | XEROX CORP | 117,632 | $1,252 | 0.0% | $10.29 | — | Common | 984121103 |
| FSLR | FIRST SOLAR | 25,410 | $1,194 | 0.0% | $49.83 | +12.1% | Common | 336433107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 26,323 | $1,181 | 0.0% | $34.86 | — | Common | 83001A102 |
| — | WHITEWAVE FOODS COMPANY CL A | 22,670 | $1,108 | 0.0% | $37.48 | — | Common | 966244105 |
| — | SOLARCITY CORP | 20,400 | $1,092 | 0.0% | $60.06 | — | Common | 83416T100 |
| KLAC | KLA-TENCOR CORP. | 19,365 | $1,089 | 0.0% | $33.95 | +41.1% | Common | 482480100 |
| WWD | WOODWARD INC. | 19,370 | $1,065 | 0.0% | $35.90 | +33.0% | Common | 980745103 |
| AMP | AMERIPRISE FINL INC | 8,393 | $1,049 | 0.0% | $59.57 | +70.9% | Common | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 19,784 | $1,040 | 0.0% | $40.29 | -2.0% | Common | 517834107 |
| — | INTRA CELLULAR THERAPIES INC | 32,450 | $1,037 | 0.0% | $23.88 | — | Common | 46116X101 |
| GM | GENERAL MOTORS CO. | 30,172 | $1,006 | 0.0% | $26.54 | +4.9% | Common | 37045V100 |
| TTEK | TETRA TECH INC. | 37,500 | $962 | 0.0% | $5.29 | -3.2% | Common | 88162G103 |
| GRMN | GARMIN LTD | 21,866 | $961 | 0.0% | $38.96 | -13.6% | Common | H2906T109 |
| XYL | XYLEM INC | 25,755 | $955 | 0.0% | $27.59 | +15.4% | Common | 98419M100 |
| FDX | FEDEX CORP. | 5,599 | $954 | 0.0% | $84.47 | +75.6% | Common | 31428X106 |
| — | LUXOFT HOLDING INC | 16,724 | $946 | 0.0% | $40.55 | — | Common | G57279104 |
| — | NOVAVAX INC | 78,650 | $876 | 0.0% | $8.26 | — | Common | 670002104 |
| — | NIVALIS THERAPEUTICS INC | 57,450 | $870 | 0.0% | $15.14 | — | Common | 65481J109 |
| MU | MICRON TECHNOLOGY INC. | 45,165 | $851 | 0.0% | $22.43 | +16.0% | Common | 595112103 |
| — | POTASH CORP SASKATCHEWAN INC | 27,450 | $850 | 0.0% | $34.57 | — | Common | 73755L107 |
| WM | WASTE MANAGEMENT INC NEW | 17,675 | $819 | 0.0% | $31.11 | +31.5% | Common | 94106L109 |
| — | COVANTA HOLDING CORP | 37,680 | $798 | 0.0% | $20.01 | — | Common | 22282E102 |
| — | INVITAE CORP | 52,400 | $780 | 0.0% | $14.89 | — | Common | 46185L103 |
| — | SPARK THERAPEUTICS INC | 12,850 | $774 | 0.0% | $72.98 | — | Common | 84652J103 |
| LNC | LINCOLN NATIONAL CORP | 12,950 | $767 | 0.0% | $27.56 | +43.9% | Common | 534187109 |
| — | ALCOBRA LTD | 116,200 | $760 | 0.0% | $6.54 | — | Common | M2239P109 |
| OCUL | OCULAR THERAPEUTIX INC | 35,307 | $743 | 0.0% | $31.59 | -21.5% | Common | 67576A100 |
| — | PRAXAIR INC | 6,125 | $732 | 0.0% | $123.18 | — | Common | 74005P104 |
| SAP | SAP SE ADR | 10,330 | $725 | 0.0% | $74.13 | — | Common | 803054204 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $723 | 0.0% | $25.28 | 0.0% | Common | 19249H103 |
| — | DERMIRA INC | 40,000 | $702 | 0.0% | $18.10 | — | Common | 24983L104 |
| VCEL | VERICEL CORP | 196,093 | $700 | 0.0% | $2.85 | +20.3% | Common | 92346J108 |
| — | ITC HOLDINGS CORP | 21,765 | $700 | 0.0% | $55.34 | — | Common | 465685105 |
| RVTY | PERKINELMER INC | 12,900 | $679 | 0.0% | $44.72 | +12.7% | Common | 714046109 |
| — | TROVAGENE INC | 66,120 | $671 | 0.0% | $10.15 | — | Common | 897238309 |
| — | AAC HOLDINGS INC | 15,100 | $658 | 0.0% | $43.58 | — | Common | 000307108 |
| DUK | DUKE ENERGY CORP | 9,010 | $636 | 0.0% | $41.83 | +16.4% | Common | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 7,225 | $631 | 0.0% | $58.40 | +32.6% | Common | 655844108 |
| CLH | CLEAN HARBORS INC | 11,545 | $620 | 0.0% | $56.81 | -1.8% | Common | 184496107 |
| BAP | CREDICORP LTD | 4,422 | $614 | 0.0% | $91.90 | +22.5% | Common | G2519Y108 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 34,650 | $610 | 0.0% | $17.60 | — | Common | 757468103 |
| MRK | MERCK & CO INC | 10,705 | $609 | 0.0% | $35.26 | +14.1% | Common | 58933Y105 |
| — | XENOPORT | 98,850 | $606 | 0.0% | $6.13 | — | Common | 98411C100 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 52,858 | $579 | 0.0% | $13.21 | — | Common | 465562106 |
| VAC | MARRIOTT VACATIONS WORLD | 6,284 | $577 | 0.0% | $44.36 | +92.2% | Common | 57164Y107 |
| ACM | AECOM | 17,395 | $575 | 0.0% | $29.25 | +8.5% | Common | 00766T100 |
| — | T2 BIOSYSTEMS INC | 35,200 | $571 | 0.0% | $16.22 | — | Common | 89853L104 |
| GIL | GILDAN ACTIVEWEAR INC | 16,785 | $558 | 0.0% | $23.23 | +17.6% | Common | 375916103 |
| — | OTONOMY INC | 23,600 | $543 | 0.0% | $35.34 | — | Common | 68906L105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS ADR | 28,445 | $521 | 0.0% | $18.32 | — | Common | 00653A107 |
| ITRI | ITRON INC. | 15,035 | $518 | 0.0% | $41.97 | -13.5% | Common | 465741106 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 3,500 | $495 | 0.0% | $117.60 | +14.1% | Common | 573284106 |
| — | GIGAMON INC | 14,927 | $492 | 0.0% | $21.24 | — | Common | 37518B102 |
| — | CHEMTURA CORP | 17,315 | $490 | 0.0% | $22.22 | — | Common | 163893209 |
| LNN | LINDSAY MANUFACTURING CO. | 5,510 | $484 | 0.0% | $68.00 | +2.2% | Common | 535555106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $482 | 0.0% | $19.36 | — | Common | G2110R114 |
| — | IPC HEALTHCARE INC | 8,600 | $476 | 0.0% | $55.35 | — | Common | 44984A105 |
| — | LIFEPOINT HEALTH INC | 5,350 | $465 | 0.0% | $86.92 | — | Common | 53219L109 |
| — | GENOMIC HEALTH INC | 16,300 | $453 | 0.0% | $27.79 | — | Common | 37244C101 |
| — | EMC CORP. | 17,023 | $449 | 0.0% | $23.63 | — | Common | 268648102 |
| — | VERSARTIS INC | 28,950 | $441 | 0.0% | $15.23 | — | Common | 92529L102 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $408 | 0.0% | $27.20 | — | Common | 48576U106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 4,495 | $390 | 0.0% | $75.30 | 0.0% | Common | 518439104 |
| — | CALITHERA BIOSCIENCES INC | 52,250 | $373 | 0.0% | $10.91 | — | Common | 13089P101 |
| — | SHINHAN FINANCIAL GROUP LTD | 9,924 | $370 | 0.0% | $37.28 | — | Common | 006397502 |
| — | ENERNOC INC | 37,525 | $364 | 0.0% | $14.24 | — | Common | 292764107 |
| — | AMBEV SA | 57,735 | $355 | 0.0% | $5.80 | — | Common | 00BG7ZWY7 |
| — | AMSURG CORP | 4,850 | $339 | 0.0% | $69.90 | — | Common | 03232P405 |
| CCU | COMPANIA CERVECERIAS UNIDAS AD | 15,000 | $318 | 0.0% | $20.86 | — | Common | 204429104 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 19,450 | $316 | 0.0% | $16.25 | — | Common | 05337G107 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 13,912 | $310 | 0.0% | $33.83 | — | Common | 92763W103 |
| — | QIWI PLC SPONSORED ADR | 10,800 | $303 | 0.0% | $28.06 | — | Common | 74735M108 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,900 | $298 | 0.0% | $15.51 | 0.0% | Common | G8807B106 |
| — | TATA MOTORS LTD ADR | 8,607 | $297 | 0.0% | $34.87 | — | Common | 876568502 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $291 | 0.0% | $56.52 | -1.0% | Common | 46120E602 |
| EOG | EOG RES INC | 3,150 | $276 | 0.0% | $66.41 | +2.1% | Common | 26875P101 |
| CVX | CHEVRONTEXACO CORP | 2,831 | $273 | 0.0% | $77.12 | -13.8% | Common | 166764100 |
| — | CATABASIS PHARMACEUTICALS INC | 20,000 | $244 | 0.0% | $12.20 | — | Common | 14875P107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 5,950 | $232 | 0.0% | $34.49 | 0.0% | Common | 71742Q106 |