Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $18.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 8,512,396 | $939M | 5.1% | — | — | Common | 037833100 |
| GOOG | ALPHABET INC CL C | 1,332,979 | $811M | 4.4% | — | — | Common | 02079K107 |
| META | FACEBOOK INC | 8,515,348 | $766M | 4.2% | — | — | Common | 30303M102 |
| AMZN | AMAZON COM INC. | 1,158,354 | $593M | 3.2% | — | — | Common | 023135106 |
| — | ALLERGAN PLC | 2,154,923 | $586M | 3.2% | — | — | Common | G0177J108 |
| V | VISA INC CLASS A SHARES | 7,904,522 | $551M | 3.0% | — | — | Common | 92826C839 |
| MSFT | MICROSOFT CORP | 11,023,738 | $488M | 2.7% | — | — | Common | 594918104 |
| GILD | GILEAD SCIENCES INC | 3,402,685 | $334M | 1.8% | — | — | Common | 375558103 |
| YUM | YUM BRANDS INC | 3,300,558 | $264M | 1.4% | — | — | Common | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,342,142 | $257M | 1.4% | — | — | Common | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,439,867 | $254M | 1.4% | — | — | Common | 92532F100 |
| CRM | SALESFORCE.COM INC | 3,406,094 | $236M | 1.3% | — | — | Common | 79466L302 |
| — | CELGENE CORP | 2,178,961 | $236M | 1.3% | — | — | Common | 151020104 |
| HCA | HCA HOLDINGS INC | 3,042,822 | $235M | 1.3% | — | — | Common | 40412C101 |
| CMCSA | COMCAST CORP CL A | 4,107,570 | $234M | 1.3% | — | — | Common | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,975,744 | $229M | 1.3% | — | — | Common | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 2,967,321 | $226M | 1.2% | — | — | Common | G27823106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,265,513 | $215M | 1.2% | — | — | Common | 438516106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 3,649,091 | $209M | 1.1% | — | — | Common | G66721104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,703,686 | $208M | 1.1% | — | — | Common | 883556102 |
| — | AVAGO TECHNOLOGIES LTD | 1,658,153 | $207M | 1.1% | — | — | Common | Y0486S104 |
| TAP | MOLSON COORS BREWING | 2,334,663 | $194M | 1.1% | — | — | Common | 60871R209 |
| HD | HOME DEPOT INC | 1,671,229 | $193M | 1.1% | — | — | Common | 437076102 |
| MCD | MCDONALDS CORP. | 1,898,096 | $187M | 1.0% | — | — | Common | 580135101 |
| SBUX | STARBUCKS CORP. | 3,048,463 | $173M | 0.9% | — | — | Common | 855244109 |
| PEP | PEPSICO INC | 1,829,173 | $172M | 0.9% | — | — | Common | 713448108 |
| — | JARDEN CORP | 3,526,588 | $172M | 0.9% | — | — | Common | 471109108 |
| KR | KROGER CO. | 4,607,199 | $166M | 0.9% | — | — | Common | 501044101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,861,029 | $162M | 0.9% | — | — | Common | N6596X109 |
| DHR | DANAHER CORP | 1,832,401 | $156M | 0.9% | — | — | Common | 235851102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 598,334 | $155M | 0.8% | — | — | Common | 018581108 |
| DG | DOLLAR GENERAL CORP. | 2,127,846 | $154M | 0.8% | — | — | Common | 256677105 |
| UNP | UNION PACIFIC CORP | 1,742,139 | $154M | 0.8% | — | — | Common | 907818108 |
| — | BLACKSTONE GROUP LP | 4,721,487 | $150M | 0.8% | — | — | Common | 09253U108 |
| DIS | WALT DISNEY CO. | 1,448,973 | $148M | 0.8% | — | — | Common | 254687106 |
| — | BROADCOM CORP. | 2,866,619 | $147M | 0.8% | — | — | Common | 111320107 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,733,262 | $144M | 0.8% | — | — | Common | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000,519 | $142M | 0.8% | — | — | Common | 28176E108 |
| INCY | INCYTE CORPORATION | 1,288,580 | $142M | 0.8% | — | — | Common | 45337C102 |
| — | TIME WARNER INC. | 2,040,463 | $140M | 0.8% | — | — | Common | 887317303 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 1,412,823 | $139M | 0.8% | — | — | Common | 911312106 |
| — | SBA COMMUNICATIONS CORP | 1,325,733 | $139M | 0.8% | — | — | Common | 78388J106 |
| HOLX | HOLOGIC INC. | 3,526,228 | $138M | 0.8% | — | — | Common | 436440101 |
| BIIB | BIOGEN INC | 468,918 | $137M | 0.7% | — | — | Common | 09062X103 |
| — | YAHOO INC. | 4,603,457 | $133M | 0.7% | — | — | Common | 984332106 |
| — | HD SUPPLY HOLDINGS INC | 4,632,124 | $133M | 0.7% | — | — | Common | 40416M105 |
| CVS | CVS HEALTH CORP | 1,365,192 | $132M | 0.7% | — | — | Common | 126650100 |
| ADBE | ADOBE SYSTEMS INC. | 1,548,802 | $127M | 0.7% | — | — | Common | 00724F101 |
| BAC | BANK OF AMERICA CORP | 8,135,900 | $127M | 0.7% | — | — | Common | 060505104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 4,546,519 | $125M | 0.7% | — | — | Common | 09257W100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1,348,869 | $120M | 0.7% | — | — | Common | V7780T103 |
| WDC | WESTERN DIGITAL CORP. | 1,501,232 | $119M | 0.7% | — | — | Common | 958102105 |
| AMGN | AMGEN INC | 823,462 | $114M | 0.6% | — | — | Common | 031162100 |
| SIG | SIGNET JEWELERS LTD | 823,817 | $112M | 0.6% | — | — | Common | G81276100 |
| VFC | VF CORP | 1,610,121 | $110M | 0.6% | — | — | Common | 918204108 |
| — | BAKER HUGHES INC | 2,072,626 | $108M | 0.6% | — | — | Common | 057224107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 940,074 | $99.95M | 0.5% | — | — | Common | 03524A108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,804,800 | $95.74M | 0.5% | — | — | Common | 910047109 |
| LOW | LOWES COMPANIES INC. | 1,387,261 | $95.61M | 0.5% | — | — | Common | 548661107 |
| MO | ALTRIA GROUP INC. | 1,755,271 | $95.49M | 0.5% | — | — | Common | 02209S103 |
| CFG | CITIZENS FINANCIAL GROUP | 3,969,107 | $94.7M | 0.5% | — | — | Common | 174610105 |
| LLY | ELI LILLY & CO | 1,131,021 | $94.66M | 0.5% | — | — | Common | 532457108 |
| PPG | PPG INDUSTRIES INC. | 1,077,440 | $94.48M | 0.5% | — | — | Common | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 733,765 | $93.61M | 0.5% | — | — | Common | 009158106 |
| NFLX | NETFLIX COM INC | 888,735 | $91.77M | 0.5% | — | — | Common | 64110L106 |
| — | LINKEDIN CORP | 448,524 | $85.28M | 0.5% | — | — | Common | 53578A108 |
| NOW | SERVICENOW INC | 1,222,853 | $84.93M | 0.5% | — | — | Common | 81762P102 |
| — | ANADARKO PETROLEUM CORP. | 1,252,637 | $75.65M | 0.4% | — | — | Common | 032511107 |
| BA | BOEING CO | 538,363 | $70.5M | 0.4% | — | — | Common | 097023105 |
| — | CIGNA CORP | 504,819 | $68.16M | 0.4% | — | — | Common | 125509109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 639,431 | $67.34M | 0.4% | — | — | Common | 09061G101 |
| EOG | EOG RES INC | 910,124 | $66.26M | 0.4% | — | — | Common | 26875P101 |
| — | INTERCEPT PHARMACEUTICALS INC | 395,837 | $65.65M | 0.4% | — | — | Common | 45845P108 |
| — | ARISTA NETWORKS INC | 995,034 | $60.89M | 0.3% | — | — | Common | 040413106 |
| LMT | LOCKHEED MARTIN CORP. | 289,389 | $59.99M | 0.3% | — | — | Common | 539830109 |
| — | CTRIP.COM INTERNATIONAL ADR | 934,478 | $59.04M | 0.3% | — | — | Common | 22943F100 |
| LII | LENNOX INTERNATIONAL INC. | 517,196 | $58.61M | 0.3% | — | — | Common | 526107107 |
| C | CITIGROUP INC. | 1,174,409 | $58.26M | 0.3% | — | — | Common | 172967424 |
| — | MICROSEMI CORP | 1,651,935 | $54.22M | 0.3% | — | — | Common | 595137100 |
| — | AETNA INC NEW | 483,968 | $52.95M | 0.3% | — | — | Common | 00817Y108 |
| CSCO | CISCO SYSTEMS INC | 1,957,657 | $51.39M | 0.3% | — | — | Common | 17275R102 |
| TSLA | TESLA MOTORS INC | 206,616 | $51.32M | 0.3% | — | — | Common | 88160R101 |
| — | LENDINGCLUB CORP | 3,871,719 | $51.22M | 0.3% | — | — | Common | 52603A109 |
| PVH | PVH CORP | 492,725 | $50.23M | 0.3% | — | — | Common | 693656100 |
| — | GRUBHUB INC | 2,019,468 | $49.15M | 0.3% | — | — | Common | 400110102 |
| FISV | FISERV INC. | 565,857 | $49.01M | 0.3% | — | — | Common | 337738108 |
| NKE | NIKE INC CL B | 394,222 | $48.48M | 0.3% | — | — | Common | 654106103 |
| SRE | SEMPRA ENERGY | 482,707 | $46.69M | 0.3% | — | — | Common | 816851109 |
| DXCM | DEXCOM INC. | 540,616 | $46.42M | 0.3% | — | — | Common | 252131107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,003,390 | $45.94M | 0.3% | — | — | Common | 416515104 |
| — | ARRIS GROUP INC | 1,654,093 | $42.96M | 0.2% | — | — | Common | 04270V106 |
| — | MCGRAW HILL FINANCIAL INC | 490,567 | $42.43M | 0.2% | — | — | Common | 580645109 |
| — | TYCO INTERNATIONAL PLC | 1,253,680 | $41.95M | 0.2% | — | — | Common | G91442106 |
| DLTR | DOLLAR TREE INC | 609,794 | $40.65M | 0.2% | — | — | Common | 256746108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 510,618 | $40.27M | 0.2% | — | — | Common | 22822V101 |
| MS | MORGAN STANLEY | 1,235,956 | $38.93M | 0.2% | — | — | Common | 617446448 |
| HUM | HUMANA INC | 211,526 | $37.86M | 0.2% | — | — | Common | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP. | 274,985 | $36.09M | 0.2% | — | — | Common | 91307C102 |
| — | SHIRE PLC - SPONSORED ADR | 172,501 | $35.4M | 0.2% | — | — | Common | 82481R106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 738,862 | $35.07M | 0.2% | — | — | Common | 34964C106 |
| — | SUNEDISON INC | 4,802,595 | $34.48M | 0.2% | — | — | Common | 86732Y109 |
| — | ACTIVISION BLIZZARD INC | 1,027,463 | $31.74M | 0.2% | — | — | Common | 00507V109 |
| — | RITE-AID CORP. | 5,146,671 | $31.24M | 0.2% | — | — | Common | 767754104 |
| — | GENERAL ELECTRIC COMPANY | 1,238,450 | $31.23M | 0.2% | — | — | Common | 369604103 |
| ILMN | ILLUMINA INC | 174,148 | $30.62M | 0.2% | — | — | Common | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 65,079 | $30.27M | 0.2% | — | — | Common | 75886F107 |
| RL | RALPH LAUREN CORP | 249,887 | $29.53M | 0.2% | — | — | Common | 751212101 |
| CCL | CARNIVAL CORP | 585,500 | $29.1M | 0.2% | — | — | Common | 143658300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 877,529 | $29.02M | 0.2% | — | — | Common | 004225108 |
| — | E TRADE FINANCIAL CORP | 1,053,188 | $27.73M | 0.2% | — | — | Common | 269246401 |
| — | QUNAR CAYMAN ISLANDS LTD ADR | 903,319 | $27.16M | 0.1% | — | — | Common | 74906P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 619,095 | $27.05M | 0.1% | — | — | Common | 52729N308 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 213,165 | $26.61M | 0.1% | — | — | Common | 913903100 |
| — | STERIS CORP | 406,997 | $26.44M | 0.1% | — | — | Common | 859152100 |
| — | DEMANDWARE INC | 494,429 | $25.55M | 0.1% | — | — | Common | 24802Y105 |
| BLKB | BLACKBAUD INC | 451,731 | $25.35M | 0.1% | — | — | Common | 09227Q100 |
| COST | COSTCO WHOLESALE CORP NEW | 167,615 | $24.23M | 0.1% | — | — | Common | 22160K105 |
| — | ADEPTUS HEALTH INC CLASS A | 287,411 | $23.21M | 0.1% | — | — | Common | 006855100 |
| NTCT | NETSCOUT SYSTEMS INC | 600,659 | $21.25M | 0.1% | — | — | Common | 64115T104 |
| — | ABIOMED INC. | 223,851 | $20.76M | 0.1% | — | — | Common | 003654100 |
| — | PROOFPOINT INC | 338,016 | $20.39M | 0.1% | — | — | Common | 743424103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 266,246 | $19.68M | 0.1% | — | — | Common | 92345Y106 |
| EEFT | EURONET WORLDWIDE INC | 250,176 | $18.54M | 0.1% | — | — | Common | 298736109 |
| BURL | BURLINGTON STORES INC | 361,965 | $18.48M | 0.1% | — | — | Common | 122017106 |
| — | VCA ANTECH INC. | 347,474 | $18.3M | 0.1% | — | — | Common | 918194101 |
| ACIW | ACI WORLDWIDE INC | 859,264 | $18.15M | 0.1% | — | — | Common | 004498101 |
| SPSC | SPS COMMERCE INC | 262,228 | $17.8M | 0.1% | — | — | Common | 78463M107 |
| HUBS | HUBSPOT INC | 382,684 | $17.75M | 0.1% | — | — | Common | 443573100 |
| HXL | HEXCEL CORP | 381,620 | $17.12M | 0.1% | — | — | Common | 428291108 |
| — | VANTIV INC CL A | 379,764 | $17.06M | 0.1% | — | — | Common | 92210H105 |
| WT | WISDOMTREE INVESTMENTS INC | 1,053,465 | $16.99M | 0.1% | — | — | Common | 97717P104 |
| — | PANERA BREAD COMPANY | 87,478 | $16.92M | 0.1% | — | — | Common | 69840W108 |
| CRTO | CRITEO SA SPONSORED ADR | 449,844 | $16.89M | 0.1% | — | — | Common | 226718104 |
| — | CANTEL MEDICAL CORP | 290,864 | $16.49M | 0.1% | — | — | Common | 138098108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 307,407 | $16.16M | 0.1% | — | — | Common | 40171V100 |
| BCPC | BALCHEM CORP. | 263,206 | $15.99M | 0.1% | — | — | Common | 057665200 |
| PENN | PENN NATIONAL GAMING INC. | 942,646 | $15.82M | 0.1% | — | — | Common | 707569109 |
| NNBR | NN INC | 853,814 | $15.8M | 0.1% | — | — | Common | 629337106 |
| — | MEDIDATA SOLUTIONS INC | 374,287 | $15.76M | 0.1% | — | — | Common | 58471A105 |
| — | CARLYLE GROUP LP | 928,276 | $15.6M | 0.1% | — | — | Common | 14309L102 |
| — | PRA HEALTH SCIENCES INC | 400,510 | $15.55M | 0.1% | — | — | Common | 69354M108 |
| TECH | BIO-TECHNE CORP | 167,737 | $15.51M | 0.1% | — | — | Common | 09073M104 |
| — | SOVRAN SELF STORAGE INC | 163,435 | $15.41M | 0.1% | — | — | Common | 84610H108 |
| — | STAMPS.COM INC | 202,917 | $15.02M | 0.1% | — | — | Common | 852857200 |
| GIII | G-III APPAREL GROUP LTD | 238,550 | $14.71M | 0.1% | — | — | Common | 36237H101 |
| MANH | MANHATTAN ASSOCIATES INC | 235,938 | $14.7M | 0.1% | — | — | Common | 562750109 |
| — | CYBERONICS | 241,018 | $14.65M | 0.1% | — | — | Common | 23251P102 |
| FICO | FAIR ISAAC CORP | 172,849 | $14.61M | 0.1% | — | — | Common | 303250104 |
| CHD | CHURCH & DWIGHT CO INC. | 171,395 | $14.38M | 0.1% | — | — | Common | 171340102 |
| — | CEPHEID INC | 317,550 | $14.35M | 0.1% | — | — | Common | 15670R107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 209,413 | $14.34M | 0.1% | — | — | Common | 698813102 |
| — | TUBEMOGUL INC | 1,341,494 | $14.11M | 0.1% | — | — | Common | 898570106 |
| — | SMART & FINAL STORES INC | 895,442 | $14.07M | 0.1% | — | — | Common | 83190B101 |
| UAA | UNDER ARMOUR INC CL A | 141,247 | $13.67M | 0.1% | — | — | Common | 904311107 |
| PRLB | PROTO LABS INC | 200,907 | $13.46M | 0.1% | — | — | Common | 743713109 |
| MMS | MAXIMUS INC. | 219,939 | $13.1M | 0.1% | — | — | Common | 577933104 |
| — | ALEXION PHARMACEUTICALS INC | 83,588 | $13.07M | 0.1% | — | — | Common | 015351109 |
| AYI | ACUITY BRANDS INC | 74,402 | $13.06M | 0.1% | — | — | Common | 00508Y102 |
| NEOG | NEOGEN CORP | 286,200 | $12.88M | 0.1% | — | — | Common | 640491106 |
| ACHC | ACADIA HEALTHCARE CO INC | 194,190 | $12.87M | 0.1% | — | — | Common | 00404A109 |
| — | FEI COMPANY | 174,451 | $12.74M | 0.1% | — | — | Common | 30241L109 |
| — | PROS HOLDINGS INC | 572,778 | $12.68M | 0.1% | — | — | Common | 74346Y103 |
| ALLE | ALLEGION PLC | 217,540 | $12.54M | 0.1% | — | — | Common | G0176J109 |
| — | AMSURG CORP | 159,183 | $12.37M | 0.1% | — | — | Common | 03232P405 |
| CGNX | COGNEX CORP. | 358,643 | $12.33M | 0.1% | — | — | Common | 192422103 |
| SBNY | SIGNATURE BANK | 84,480 | $11.62M | 0.1% | — | — | Common | 82669G104 |
| — | ON ASSIGNMENT INC. | 309,950 | $11.44M | 0.1% | — | — | Common | 682159108 |
| — | DIAMOND RESORTS INTERNATIONAL | 488,747 | $11.43M | 0.1% | — | — | Common | 25272T104 |
| TYL | TYLER TECHNOLOGIES | 75,525 | $11.28M | 0.1% | — | — | Common | 902252105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 115,969 | $11.17M | 0.1% | — | — | Common | 90400D108 |
| — | DTS INC | 415,197 | $11.09M | 0.1% | — | — | Common | 23335C101 |
| LOPE | GRAND CANYON EDUCATION INC | 291,089 | $11.06M | 0.1% | — | — | Common | 38526M106 |
| LEA | LEAR CORPORATION | 101,358 | $11.03M | 0.1% | — | — | Common | 521865204 |
| — | QUIDEL CORP | 583,928 | $11.03M | 0.1% | — | — | Common | 74838J101 |
| JPM | J P MORGAN CHASE & CO. | 176,600 | $10.77M | 0.1% | — | — | Common | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 127,518 | $10.74M | 0.1% | — | — | Common | 83088M102 |
| — | INVESTORS BANCORP INC | 866,551 | $10.69M | 0.1% | — | — | Common | 46146L101 |
| — | MASONITE INTERNATIONAL CORP | 176,192 | $10.67M | 0.1% | — | — | Common | 575385109 |
| — | ANACOR PHARMACEUTICALS INC | 90,201 | $10.62M | 0.1% | — | — | Common | 032420101 |
| ISRG | INTUITIVE SURGICAL INC | 22,664 | $10.42M | 0.1% | — | — | Common | 46120E602 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 310,313 | $10.41M | 0.1% | — | — | Common | 81761R109 |
| — | CAVIUM INC | 169,207 | $10.38M | 0.1% | — | — | Common | 14964U108 |
| — | PORTOLA PHARMACEUTICALS INC | 241,541 | $10.29M | 0.1% | — | — | Common | 737010108 |
| — | MALLINCKRODT PLC | 160,019 | $10.23M | 0.1% | — | — | Common | G5785G107 |
| — | ST JUDE MEDICAL INC | 159,864 | $10.09M | 0.1% | — | — | Common | 790849103 |
| — | CVENT INC | 296,799 | $9.99M | 0.1% | — | — | Common | 23247G109 |
| — | ABAXIS INC | 225,389 | $9.915M | 0.1% | — | — | Common | 002567105 |
| — | ELLIE MAE INC | 145,584 | $9.692M | 0.1% | — | — | Common | 28849P100 |
| — | DIPLOMAT PHARMACY INC | 337,035 | $9.683M | 0.1% | — | — | Common | 25456K101 |
| — | CLOVIS ONCOLOGY INC | 104,991 | $9.655M | 0.1% | — | — | Common | 189464100 |
| WSM | WILLIAMS SONOMA INC. | 124,266 | $9.488M | 0.1% | — | — | Common | 969904101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 250,762 | $9.486M | 0.1% | — | — | Common | 238337109 |
| — | INTERSECT ENT INC | 399,205 | $9.341M | 0.1% | — | — | Common | 46071F103 |
| GPK | GRAPHIC PACKAGING HOLDING | 729,337 | $9.328M | 0.1% | — | — | Common | 388689101 |
| CSGP | COSTAR GROUP INC | 53,820 | $9.314M | 0.1% | — | — | Common | 22160N109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 56,089 | $9.162M | 0.0% | — | — | Common | 90384S303 |
| FFIV | F5 NETWORKS INC | 79,052 | $9.154M | 0.0% | — | — | Common | 315616102 |
| — | AMERICAN SOFTWARE INC CL A | 968,038 | $9.119M | 0.0% | — | — | Common | 029683109 |
| THRM | GENTHERM INC | 202,108 | $9.079M | 0.0% | — | — | Common | 37253A103 |
| — | TEAM HEALTH HOLDINGS INC | 167,247 | $9.036M | 0.0% | — | — | Common | 87817A107 |
| — | MICHAELS COMPANIES INC | 390,666 | $9.024M | 0.0% | — | — | Common | 59408Q106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 252,644 | $8.956M | 0.0% | — | — | Common | 70509V100 |
| SHAK | SHAKE SHACK INC CLASS A | 187,413 | $8.883M | 0.0% | — | — | Common | 819047101 |
| AOS | A.O. SMITH CORP | 136,075 | $8.871M | 0.0% | — | — | Common | 831865209 |
| — | HILTON WORLDWIDE HOLDINGS INC | 384,721 | $8.825M | 0.0% | — | — | Common | 43300A104 |
| — | PARTY CITY HOLDCO INC | 549,590 | $8.777M | 0.0% | — | — | Common | 702149105 |
| GGG | GRACO INC | 128,246 | $8.596M | 0.0% | — | — | Common | 384109104 |
| PCRX | PACIRA PHARMACEUTICALS | 208,479 | $8.568M | 0.0% | — | — | Common | 695127100 |
| — | CALGON CARBON CORP | 548,926 | $8.552M | 0.0% | — | — | Common | 129603106 |
| — | FORWARD AIR CORPORATION | 205,904 | $8.543M | 0.0% | — | — | Common | 349853101 |
| — | HEALTHSOUTH CORP | 218,744 | $8.393M | 0.0% | — | — | Common | 421924309 |
| AXTA | AXALTA COATING SYSTEMS LTD | 330,949 | $8.386M | 0.0% | — | — | Common | G0750C108 |
| — | LANNETT CO INC | 201,633 | $8.372M | 0.0% | — | — | Common | 516012101 |
| VMC | VULCAN MATERIALS | 93,577 | $8.347M | 0.0% | — | — | Common | 929160109 |
| — | WABCO HOLDINGS INC | 79,270 | $8.31M | 0.0% | — | — | Common | 92927K102 |
| LEN | LENNAR CORP | 171,158 | $8.238M | 0.0% | — | — | Common | 526057104 |
| WEX | WEX INC | 94,059 | $8.168M | 0.0% | — | — | Common | 96208T104 |
| PRAA | PRA GROUP INC | 153,906 | $8.145M | 0.0% | — | — | Common | 69354N106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 335,810 | $8.073M | 0.0% | — | — | Common | 538034109 |
| — | PRICELINE GROUP INC | 6,496 | $8.035M | 0.0% | — | — | Common | 741503403 |
| — | BANK OF THE OZARKS | 182,505 | $7.986M | 0.0% | — | — | Common | 063904106 |
| — | BLUEBIRD BIO INC | 92,024 | $7.873M | 0.0% | — | — | Common | 09609G100 |
| FIVE | FIVE BELOW | 230,899 | $7.754M | 0.0% | — | — | Common | 33829M101 |
| WSO | WATSCO INC | 64,689 | $7.664M | 0.0% | — | — | Common | 942622200 |
| — | BUFFALO WILD WINGS INC. | 39,200 | $7.582M | 0.0% | — | — | Common | 119848109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 479,161 | $7.489M | 0.0% | — | — | Common | 02553E106 |
| — | FREESCALE SEMICONDUCTOR HOLDIN | 202,010 | $7.39M | 0.0% | — | — | Common | G3727Q101 |
| — | TERRAFORM POWER INC CL A | 517,738 | $7.362M | 0.0% | — | — | Common | 88104R100 |
| LAMR | LAMAR ADVERTISING CO CL A | 140,736 | $7.344M | 0.0% | — | — | Common | 512816109 |
| — | TREEHOUSE FOODS INC. | 94,360 | $7.34M | 0.0% | — | — | Common | 89469A104 |
| — | WASTE CONNECTIONS INC | 150,423 | $7.308M | 0.0% | — | — | Common | 941053100 |
| MPWR | MONOLITHIC POWER SYSTEMS | 142,337 | $7.288M | 0.0% | — | — | Common | 609839105 |
| JLL | JONES LANG LASALLE INC | 50,501 | $7.261M | 0.0% | — | — | Common | 48020Q107 |
| IDXX | IDEXX LABORATORIES CORP. | 95,608 | $7.099M | 0.0% | — | — | Common | 45168D104 |
| — | SOLARWINDS INC | 179,035 | $7.025M | 0.0% | — | — | Common | 83416B109 |
| HALO | HALOZYME THERAPEUTICS INC | 522,527 | $7.018M | 0.0% | — | — | Common | 40637H109 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 175,768 | $6.994M | 0.0% | — | — | Common | 64125C109 |
| — | JUNO THERAPEUTICS INC | 171,887 | $6.994M | 0.0% | — | — | Common | 48205A109 |
| — | LIONS GATE ENTERTAINMENT CORP | 190,006 | $6.992M | 0.0% | — | — | Common | 535919203 |
| — | COMSCORE INC | 150,961 | $6.967M | 0.0% | — | — | Common | 20564W105 |
| — | DYAX CORP | 363,425 | $6.938M | 0.0% | — | — | Common | 26746E103 |
| — | GENMARK DIAGNOSTICS INC | 874,820 | $6.885M | 0.0% | — | — | Common | 372309104 |
| MOH | MOLINA HEALTHCARE INC | 98,029 | $6.749M | 0.0% | — | — | Common | 60855R100 |
| LKQ | LKQ CORPORATION | 231,600 | $6.568M | 0.0% | — | — | Common | 501889208 |
| — | TD AMERITRADE HOLDINGS CORP | 202,649 | $6.452M | 0.0% | — | — | Common | 87236Y108 |
| TOL | TOLL BROTHERS INC. | 187,857 | $6.432M | 0.0% | — | — | Common | 889478103 |
| TRIP | TRIPADVISOR INC | 101,300 | $6.384M | 0.0% | — | — | Common | 896945201 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 543,652 | $6.361M | 0.0% | — | — | Common | 101119105 |
| FTNT | FORTINET INC | 146,326 | $6.216M | 0.0% | — | — | Common | 34959E109 |
| HRTX | HERON THERAPEUTICS INC | 253,697 | $6.19M | 0.0% | — | — | Common | 427746102 |
| SCI | SERVICE CORP INTERNATIONAL | 227,258 | $6.159M | 0.0% | — | — | Common | 817565104 |
| WAB | WABTEC CORP | 69,643 | $6.132M | 0.0% | — | — | Common | 929740108 |
| LAD | LITHIA MOTORS INC CL A | 56,282 | $6.085M | 0.0% | — | — | Common | 536797103 |
| — | TERRAFORM GLOBAL INC | 907,813 | $6.046M | 0.0% | — | — | Common | 88104M101 |
| UNFI | UNITED NATURAL FOODS INC | 123,953 | $6.013M | 0.0% | — | — | Common | 911163103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 103,860 | $5.749M | 0.0% | — | — | Common | 11133T103 |
| AAP | ADVANCE AUTO PARTS | 28,314 | $5.366M | 0.0% | — | — | Common | 00751Y106 |
| PFE | PFIZER INC | 169,740 | $5.332M | 0.0% | — | — | Common | 717081103 |
| — | HANESBRANDS INC | 183,648 | $5.315M | 0.0% | — | — | Common | 410345102 |
| PLNT | PLANET FITNESS INC CLASS A | 308,279 | $5.284M | 0.0% | — | — | Common | 72703H101 |
| — | IMPAX LABORATORIES INC | 149,672 | $5.27M | 0.0% | — | — | Common | 45256B101 |
| GIS | GENERAL MILLS INC. | 93,400 | $5.243M | 0.0% | — | — | Common | 370334104 |
| JNJ | JOHNSON & JOHNSON | 55,463 | $5.177M | 0.0% | — | — | Common | 478160104 |
| HELE | HELEN OF TROY LTD.-BERMUDA | 57,929 | $5.173M | 0.0% | — | — | Common | G4388N106 |
| — | RESTORATION HARDWARE HOLDING | 54,791 | $5.113M | 0.0% | — | — | Common | 761283100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 142,193 | $5.108M | 0.0% | — | — | Common | 76131D103 |
| — | ELECTRONICS FOR IMAGING INC. | 117,934 | $5.104M | 0.0% | — | — | Common | 286082102 |
| FOLD | AMICUS THERAPEUTICS INC | 362,934 | $5.077M | 0.0% | — | — | Common | 03152W109 |
| TDOC | TELADOC INC | 226,968 | $5.059M | 0.0% | — | — | Common | 87918A105 |
| — | FIESTA RESTAURANT GROUP INC | 111,373 | $5.053M | 0.0% | — | — | Common | 31660B101 |
| — | FLIR SYSTEMS INC | 178,494 | $4.996M | 0.0% | — | — | Common | 302445101 |
| — | TOTAL SYSTEM SERVICES | 108,708 | $4.939M | 0.0% | — | — | Common | 891906109 |
| XOM | EXXON MOBIL CORP | 63,809 | $4.744M | 0.0% | — | — | Common | 30231G102 |
| — | WEATHERFORD INTERNATIONAL PLC | 559,454 | $4.744M | 0.0% | — | — | Common | G48833100 |
| BC | BRUNSWICK CORP. | 98,907 | $4.737M | 0.0% | — | — | Common | 117043109 |
| — | NOVAVAX INC | 655,644 | $4.635M | 0.0% | — | — | Common | 670002104 |
| EVR | EVERCORE PARTNERS INC CL A | 92,100 | $4.627M | 0.0% | — | — | Common | 29977A105 |
| — | FOOT LOCKER INC | 63,629 | $4.579M | 0.0% | — | — | Common | 344849104 |
| — | CYRUSONE INC | 139,780 | $4.565M | 0.0% | — | — | Common | 23283R100 |
| — | GENESEE & WYOMING INC-CL A | 76,314 | $4.509M | 0.0% | — | — | Common | 371559105 |
| CNC | CENTENE CORP DEL | 81,552 | $4.423M | 0.0% | — | — | Common | 15135B101 |
| WFC | WELLS FARGO & CO NEW | 85,432 | $4.387M | 0.0% | — | — | Common | 949746101 |
| — | TENNECO INC | 97,468 | $4.364M | 0.0% | — | — | Common | 880349105 |
| GOOGL | ALPHABET INC CL A | 6,653 | $4.247M | 0.0% | — | — | Common | 02079K305 |
| TSCO | TRACTOR SUPPLY COMPANY | 50,156 | $4.229M | 0.0% | — | — | Common | 892356106 |
| VZ | VERIZON COMMUNICATIONS | 96,364 | $4.193M | 0.0% | — | — | Common | 92343V104 |
| BWA | BORGWARNER INC | 100,750 | $4.19M | 0.0% | — | — | Common | 099724106 |
| MDT | MEDTRONIC PLC | 62,244 | $4.167M | 0.0% | — | — | Common | G5960L103 |
| CRI | CARTER'S INC | 45,889 | $4.159M | 0.0% | — | — | Common | 146229109 |
| — | SPLUNK INC | 73,341 | $4.059M | 0.0% | — | — | Common | 848637104 |
| HAIN | HAIN CELESTIAL GRP INC | 77,692 | $4.009M | 0.0% | — | — | Common | 405217100 |
| MCO | MOODYS CORP | 40,825 | $4.009M | 0.0% | — | — | Common | 615369105 |
| KO | COCA COLA CO. | 99,774 | $4.003M | 0.0% | — | — | Common | 191216100 |
| — | CELLDEX THERAPEUTICS INC | 376,207 | $3.965M | 0.0% | — | — | Common | 15117B103 |
| — | TESARO INC | 97,443 | $3.907M | 0.0% | — | — | Common | 881569107 |
| — | SKECHERS USA INC CL A | 28,946 | $3.881M | 0.0% | — | — | Common | 830566105 |
| — | SEATTLE GENETICS INC | 97,525 | $3.761M | 0.0% | — | — | Common | 812578102 |
| — | PARSLEY ENERGY INC | 249,571 | $3.761M | 0.0% | — | — | Common | 701877102 |
| — | AIMMUNE THERAPEUTICS INC | 148,299 | $3.755M | 0.0% | — | — | Common | 00900T107 |
| — | SPIRIT AIRLINES INC | 79,186 | $3.745M | 0.0% | — | — | Common | 848577102 |
| — | NCI BUILDING SYSTEMS INC. | 348,739 | $3.686M | 0.0% | — | — | Common | 628852204 |
| — | ACE LTD | 34,985 | $3.617M | 0.0% | — | — | Common | H0023R105 |
| PG | PROCTER & GAMBLE CO | 50,073 | $3.602M | 0.0% | — | — | Common | 742718109 |
| NWL | NEWELL RUBBERMAID INC | 89,972 | $3.573M | 0.0% | — | — | Common | 651229106 |
| — | AKORN INC | 124,376 | $3.545M | 0.0% | — | — | Common | 009728106 |
| — | L BRANDS INC | 39,308 | $3.543M | 0.0% | — | — | Common | 501797104 |
| — | HARMAN INT'L INDUSTRIES INC | 35,882 | $3.444M | 0.0% | — | — | Common | 413086109 |
| ICLR | ICON PLC | 48,420 | $3.436M | 0.0% | — | — | Common | G4705A100 |
| JBLU | JETBLUE AIRWAYS CORP | 133,083 | $3.43M | 0.0% | — | — | Common | 477143101 |
| — | QEP RESOURCES INC | 269,640 | $3.379M | 0.0% | — | — | Common | 74733V100 |
| — | TABLEAU SOFTWARE INC CLASS A | 42,165 | $3.364M | 0.0% | — | — | Common | 87336U105 |
| TDG | TRANSDIGM GROUP INC | 15,262 | $3.242M | 0.0% | — | — | Common | 893641100 |
| INTC | INTEL CORP. | 107,006 | $3.225M | 0.0% | — | — | Common | 458140100 |
| KMX | CARMAX INC | 54,172 | $3.213M | 0.0% | — | — | Common | 143130102 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 138,943 | $3.185M | 0.0% | — | — | Common | 928254101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 135,086 | $3.162M | 0.0% | — | — | Common | 922475108 |
| PKG | PACKAGING CORP OF AMERICA | 52,285 | $3.145M | 0.0% | — | — | Common | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 82,317 | $3.053M | 0.0% | — | — | Common | 25179M103 |
| — | POLYONE CORPORATION | 102,523 | $3.008M | 0.0% | — | — | Common | 73179P106 |
| ALKS | ALKERMES PLC. | 50,819 | $2.982M | 0.0% | — | — | Common | G01767105 |
| — | LAM RESEARCH CORP. | 44,885 | $2.932M | 0.0% | — | — | Common | 512807108 |
| GD | GENERAL DYNAMICS CORP | 21,025 | $2.9M | 0.0% | — | — | Common | 369550108 |
| T | AT&T INC. | 87,496 | $2.851M | 0.0% | — | — | Common | 00206R102 |
| SHW | SHERWIN-WILLIAMS CO | 12,755 | $2.842M | 0.0% | — | — | Common | 824348106 |
| — | SWIFT TRANSPORTATION CO INC | 185,048 | $2.779M | 0.0% | — | — | Common | 87074U101 |
| — | AERIE PHARMACEUTICALS INC | 150,894 | $2.677M | 0.0% | — | — | Common | 00771V108 |
| — | ZAYO GROUP HOLDINGS INC | 103,905 | $2.635M | 0.0% | — | — | Common | 98919V105 |
| — | WHOLE FOODS MARKET INC. | 79,430 | $2.514M | 0.0% | — | — | Common | 966837106 |
| — | LAZARD LTD- CLASS A | 57,760 | $2.501M | 0.0% | — | — | Common | G54050102 |
| SEE | SEALED AIR CORP. | 53,213 | $2.495M | 0.0% | — | — | Common | 81211K100 |
| — | BAXALTA INC | 79,000 | $2.489M | 0.0% | — | — | Common | 07177M103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 42,030 | $2.479M | 0.0% | — | — | Common | 01609W102 |
| — | BLACKROCK INC. | 8,306 | $2.471M | 0.0% | — | — | Common | 09247X101 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 44,700 | $2.425M | 0.0% | — | — | Common | 670100205 |
| — | CORNERSTONE ONDEMAND INC | 73,452 | $2.424M | 0.0% | — | — | Common | 21925Y103 |
| IFF | INTERNATIONAL FLAVORS | 23,391 | $2.415M | 0.0% | — | — | Common | 459506101 |
| CME | CME GROUP INC | 25,849 | $2.397M | 0.0% | — | — | Common | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 36,794 | $2.377M | 0.0% | — | — | Common | 25278X109 |
| — | LDR HOLDING CORP | 63,754 | $2.201M | 0.0% | — | — | Common | 50185U105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,726 | $2.2M | 0.0% | — | — | Common | 592688105 |
| CSX | CSX CORP | 81,711 | $2.198M | 0.0% | — | — | Common | 126408103 |
| WMT | WAL-MART STORES INC | 33,610 | $2.179M | 0.0% | — | — | Common | 931142103 |
| RES | RPC INC | 243,642 | $2.156M | 0.0% | — | — | Common | 749660106 |
| — | SVB FINANCIAL GROUP | 18,159 | $2.098M | 0.0% | — | — | Common | 78486Q101 |
| TRMB | TRIMBLE NAVIGATION LTD | 126,216 | $2.072M | 0.0% | — | — | Common | 896239100 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,400 | $2.068M | 0.0% | — | — | Common | 803607100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 2,760 | $1.988M | 0.0% | — | — | Common | 169656105 |
| COP | CONOCOPHILLIPS | 40,782 | $1.956M | 0.0% | — | — | Common | 20825C104 |
| — | INGERSOLL RAND PLC | 38,501 | $1.955M | 0.0% | — | — | Common | G47791101 |
| — | ESTERLINE TECHNOLOGIES | 27,051 | $1.945M | 0.0% | — | — | Common | 297425100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 54,839 | $1.928M | 0.0% | — | — | Common | 681936100 |
| — | HUBBELL INC CL B | 22,369 | $1.9M | 0.0% | — | — | Common | 443510201 |
| — | TOTAL SA ADR | 41,983 | $1.877M | 0.0% | — | — | Common | 89151E109 |
| WELL | WELLTOWER INC | 26,967 | $1.826M | 0.0% | — | — | Common | 95040Q104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 54,691 | $1.794M | 0.0% | — | — | Common | 87157B103 |
| — | JOHNSON CTLS INC | 43,305 | $1.791M | 0.0% | — | — | Common | 478366107 |
| — | SEAGATE TECHNOLOGY PLC | 37,863 | $1.696M | 0.0% | — | — | Common | G7945M107 |
| THC | TENET HEALTHCARE CORP | 44,115 | $1.629M | 0.0% | — | — | Common | 88033G407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,233 | $1.625M | 0.0% | — | — | Common | G50871105 |
| ASML | ASML HOLDING NV - ADR | 17,950 | $1.579M | 0.0% | — | — | Common | N07059210 |
| — | DEALERTRACK TECHNOLOGIES INC | 24,944 | $1.575M | 0.0% | — | — | Common | 242309102 |
| — | CHENIERE ENERGY PARTNERS LP | 77,079 | $1.465M | 0.0% | — | — | Common | 16411W108 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,500 | $1.456M | 0.0% | — | — | Common | 55608B105 |
| — | ASPEN TECHNOLOGY INC | 38,359 | $1.454M | 0.0% | — | — | Common | 045327103 |
| BDX | BECTON DICKINSON & CO | 10,571 | $1.402M | 0.0% | — | — | Common | 075887109 |
| — | DOW CHEMICAL CO | 32,322 | $1.37M | 0.0% | — | — | Common | 260543103 |
| PTEN | PATTERSON-UTI ENERGY INC | 103,994 | $1.366M | 0.0% | — | — | Common | 703481101 |
| — | LUXOFT HOLDING INC | 21,554 | $1.364M | 0.0% | — | — | Common | G57279104 |
| — | CEMPRA INC | 48,650 | $1.354M | 0.0% | — | — | Common | 15130J109 |
| DRI | DARDEN RESTAURANTS INC | 19,664 | $1.348M | 0.0% | — | — | Common | 237194105 |
| QCOM | QUALCOMM INC. | 24,924 | $1.339M | 0.0% | — | — | Common | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 14,079 | $1.337M | 0.0% | — | — | Common | 03073E105 |
| HAL | HALLIBURTON CO | 37,780 | $1.336M | 0.0% | — | — | Common | 406216101 |
| — | DERMIRA INC | 55,400 | $1.293M | 0.0% | — | — | Common | 24983L104 |
| — | GLAXOSMITHKLINE PLC ADR | 33,325 | $1.281M | 0.0% | — | — | Common | 37733W105 |
| KHC | KRAFT HEINZ COMPANY | 17,584 | $1.241M | 0.0% | — | — | Common | 500754106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,250 | $1.218M | 0.0% | — | — | Common | 16411Q101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 26,323 | $1.205M | 0.0% | — | — | Common | 83001A102 |
| — | CHIMERIX INC | 31,000 | $1.184M | 0.0% | — | — | Common | 16934W106 |
| — | DISCOVER FINANCIAL SERVICES | 22,756 | $1.183M | 0.0% | — | — | Common | 254709108 |
| CHT | CHUNGHWA TELECOM LT ADR | 39,090 | $1.181M | 0.0% | — | — | Common | 17133Q502 |
| — | TWITTER INC | 43,115 | $1.162M | 0.0% | — | — | Common | 90184L102 |
| WM | WASTE MANAGEMENT INC NEW | 23,230 | $1.157M | 0.0% | — | — | Common | 94106L109 |
| — | XEROX CORP | 117,632 | $1.145M | 0.0% | — | — | Common | 984121103 |
| PRGO | PERRIGO CO PLC | 7,000 | $1.101M | 0.0% | — | — | Common | G97822103 |
| — | CARRIZO OIL & GAS | 35,027 | $1.07M | 0.0% | — | — | Common | 144577103 |
| — | WHITING PETROLEUM CORP | 69,603 | $1.063M | 0.0% | — | — | Common | 966387102 |
| — | LIBERTY GLOBAL PLC SERIES C | 24,870 | $1.02M | 0.0% | — | — | Common | G5480U120 |
| — | ALCOBRA LTD | 164,950 | $996K | 0.0% | — | — | Common | M2239P109 |
| KLAC | KLA-TENCOR CORP. | 19,365 | $968K | 0.0% | — | — | Common | 482480100 |
| — | RADIUS HEALTH INC | 13,400 | $929K | 0.0% | — | — | Common | 750469207 |
| — | ITC HOLDINGS CORP | 27,560 | $919K | 0.0% | — | — | Common | 465685105 |
| TTEK | TETRA TECH INC. | 37,500 | $912K | 0.0% | — | — | Common | 88162G103 |
| AMP | AMERIPRISE FINL INC | 8,358 | $912K | 0.0% | — | — | Common | 03076C106 |
| — | WHITEWAVE FOODS COMPANY CL A | 22,670 | $910K | 0.0% | — | — | Common | 966244105 |
| FSLR | FIRST SOLAR | 21,175 | $905K | 0.0% | — | — | Common | 336433107 |
| XYL | XYLEM INC | 25,755 | $846K | 0.0% | — | — | Common | 98419M100 |
| TGTX | TP THERAPEUTICS INC | 80,450 | $811K | 0.0% | — | — | Common | 88322Q108 |
| FDX | FEDEX CORP. | 5,599 | $806K | 0.0% | — | — | Common | 31428X106 |
| WWD | WOODWARD INC. | 19,370 | $788K | 0.0% | — | — | Common | 980745103 |
| GRMN | GARMIN LTD | 21,866 | $785K | 0.0% | — | — | Common | H2906T109 |
| — | C.R. BARD INC | 4,050 | $755K | 0.0% | — | — | Common | 067383109 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 17,850 | $753K | 0.0% | — | — | Common | 37890U108 |
| LVS | LAS VEGAS SANDS CORP | 19,784 | $751K | 0.0% | — | — | Common | 517834107 |
| WMB | WILLIAMS COMPANIES INC | 20,316 | $749K | 0.0% | — | — | Common | 969457100 |
| — | NIVALIS THERAPEUTICS INC | 57,450 | $745K | 0.0% | — | — | Common | 65481J109 |
| — | SOLARCITY CORP | 17,275 | $738K | 0.0% | — | — | Common | 83416T100 |
| MRK | MERCK & CO INC | 14,250 | $704K | 0.0% | — | — | Common | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 21,968 | $682K | 0.0% | — | — | Common | 70450Y103 |
| SAP | SAP SE ADR | 10,330 | $669K | 0.0% | — | — | Common | 803054204 |
| — | CHIASMA INC | 33,150 | $659K | 0.0% | — | — | Common | 16706W102 |
| — | GW PHARMACEUTICALS ADR | 7,200 | $658K | 0.0% | — | — | Common | 36197T103 |
| — | COVANTA HOLDING CORP | 37,680 | $658K | 0.0% | — | — | Common | 22282E102 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 98,203 | $650K | 0.0% | — | — | Common | 465562106 |
| DUK | DUKE ENERGY CORP | 9,010 | $648K | 0.0% | — | — | Common | 26441C204 |
| — | CALITHERA BIOSCIENCES INC | 118,990 | $646K | 0.0% | — | — | Common | 13089P101 |
| — | CHEMTURA CORP | 22,250 | $637K | 0.0% | — | — | Common | 163893209 |
| BAP | CREDICORP LTD | 5,857 | $623K | 0.0% | — | — | Common | G2519Y108 |
| LNC | LINCOLN NATIONAL CORP | 12,950 | $615K | 0.0% | — | — | Common | 534187109 |
| — | CONFORMIS INC | 33,350 | $602K | 0.0% | — | — | Common | 20717E101 |
| — | DBV TECHNOLOGIES SA SPONSORED | 16,651 | $593K | 0.0% | — | — | Common | 23306J101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,500 | $587K | 0.0% | — | — | Common | 084670702 |
| — | POTASH CORP SASKATCHEWAN INC | 27,319 | $561K | 0.0% | — | — | Common | 73755L107 |
| EBAY | EBAY INC | 22,688 | $554K | 0.0% | — | — | Common | 278642103 |
| CX | CEMEX SAB -SPONS ADR | 78,444 | $548K | 0.0% | — | — | Common | 151290889 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 26,275 | $545K | 0.0% | — | — | Common | 874039100 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 31,947 | $537K | 0.0% | — | — | Common | 92763W103 |
| VCEL | VERICEL CORP | 196,093 | $531K | 0.0% | — | — | Common | 92346J108 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 41,000 | $529K | 0.0% | — | — | Common | 757468103 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 63,950 | $527K | 0.0% | — | — | Common | 05337G107 |
| GKOS | GLAUKOS CORPORATION | 21,050 | $509K | 0.0% | — | — | Common | 377322102 |
| — | FORWARD PHARMA A/S ADR | 21,551 | $508K | 0.0% | — | — | Common | 34986J105 |
| CLH | CLEAN HARBORS INC | 11,545 | $508K | 0.0% | — | — | Common | 184496107 |
| — | MEDICINES CO | 13,150 | $499K | 0.0% | — | — | Common | 584688105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS ADR | 41,545 | $497K | 0.0% | — | — | Common | 00653A107 |
| OCUL | OCULAR THERAPEUTIX INC | 35,307 | $496K | 0.0% | — | — | Common | 67576A100 |
| CCU | COMPANIA CERVECERIAS UNIDAS AD | 22,000 | $487K | 0.0% | — | — | Common | 204429104 |
| — | ARIAD PHARMACEUTICALS INC | 82,650 | $483K | 0.0% | — | — | Common | 04033A100 |
| ITRI | ITRON INC. | 15,035 | $480K | 0.0% | — | — | Common | 465741106 |
| ACM | AECOM | 17,395 | $479K | 0.0% | — | — | Common | 00766T100 |
| — | SPARK THERAPEUTICS INC | 10,850 | $453K | 0.0% | — | — | Common | 84652J103 |
| — | OTONOMY INC | 23,600 | $420K | 0.0% | — | — | Common | 68906L105 |
| — | AMEDISYS | 10,900 | $414K | 0.0% | — | — | Common | 023436108 |
| NTRA | NATERA INC | 37,800 | $410K | 0.0% | — | — | Common | 632307104 |
| — | EMC CORP. | 16,925 | $409K | 0.0% | — | — | Common | 268648102 |
| — | ZS PHARMA INC | 5,850 | $384K | 0.0% | — | — | Common | 98979G105 |
| GLOB | GLOBANT SA | 12,210 | $374K | 0.0% | — | — | Common | L44385109 |
| LNN | LINDSAY MANUFACTURING CO. | 5,510 | $374K | 0.0% | — | — | Common | 535555106 |
| NI | NISOURCE INC | 20,000 | $371K | 0.0% | — | — | Common | 65473P105 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $362K | 0.0% | — | — | Common | G2110R114 |
| CMS | CMS ENERGY CORP | 10,000 | $353K | 0.0% | — | — | Common | 125896100 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,500 | $353K | 0.0% | — | — | Common | 723484101 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,600 | $347K | 0.0% | — | — | Common | G8807B106 |
| AVB | AVALONBAY COMMUNITIES | 1,800 | $315K | 0.0% | — | — | Common | 053484101 |
| — | QIWI PLC SPONSORED ADR | 19,200 | $310K | 0.0% | — | — | Common | 74735M108 |
| — | TATA MOTORS LTD ADR | 13,407 | $302K | 0.0% | — | — | Common | 876568502 |
| — | ENERNOC INC | 37,525 | $296K | 0.0% | — | — | Common | 292764107 |
| — | INVITAE CORP | 40,400 | $292K | 0.0% | — | — | Common | 46185L103 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $287K | 0.0% | — | — | Common | 92939U106 |
| — | INTRA CELLULAR THERAPIES INC | 6,700 | $268K | 0.0% | — | — | Common | 46116X101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 2,981 | $264K | 0.0% | — | — | Mutual Funds | 464287481 |
| AWK | AMERICAN WATER WORKS CO. INC. | 4,400 | $242K | 0.0% | — | — | Common | 030420103 |
| — | ADURO BIOTECH INC | 11,600 | $225K | 0.0% | — | — | Common | 00739L101 |
| NDSN | NORDSON CORP | 3,331 | $210K | 0.0% | — | — | Common | 655663102 |
| — | LIMELIGHT NETWORKS INC | 50,000 | $96,000 | 0.0% | — | — | Common | 53261M104 |
| — | NEURALSTEM WARRANTS $3.64 STRI | 817,206 | $0 | 0.0% | — | — | Common | 009NUERAL |