Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $20.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 1,770,698 | $1.344B | 6.5% | — | — | Common | 02079K107 |
| AMZN | AMAZON COM INC. | 1,350,609 | $913M | 4.4% | — | — | Common | 023135106 |
| META | FACEBOOK INC | 8,415,157 | $881M | 4.3% | — | — | Common | 30303M102 |
| AAPL | APPLE INC. | 7,595,813 | $800M | 3.9% | — | — | Common | 037833100 |
| MSFT | MICROSOFT CORP | 14,292,967 | $793M | 3.9% | — | — | Common | 594918104 |
| V | VISA INC CLASS A SHARES | 8,162,890 | $633M | 3.1% | — | — | Common | 92826C839 |
| — | ALLERGAN PLC | 1,476,802 | $462M | 2.2% | — | — | Common | G0177J108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,637,135 | $377M | 1.8% | — | — | Common | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,388,819 | $371M | 1.8% | — | — | Common | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,473,871 | $351M | 1.7% | — | — | Common | 883556102 |
| — | DELPHI AUTOMOTIVE PLC | 3,736,166 | $320M | 1.6% | — | — | Common | G27823106 |
| CRM | SALESFORCE.COM INC | 3,973,053 | $311M | 1.5% | — | — | Common | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,476,051 | $291M | 1.4% | — | — | Common | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,282,291 | $287M | 1.4% | — | — | Common | 92532F100 |
| CMCSA | COMCAST CORP CL A | 5,088,585 | $287M | 1.4% | — | — | Common | 20030N101 |
| — | CELGENE CORP | 2,394,038 | $287M | 1.4% | — | — | Common | 151020104 |
| GILD | GILEAD SCIENCES INC | 2,629,328 | $266M | 1.3% | — | — | Common | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 4,390,450 | $257M | 1.3% | — | — | Common | G66721104 |
| TAP | MOLSON COORS BREWING | 2,713,350 | $255M | 1.2% | — | — | Common | 60871R209 |
| MCD | MCDONALDS CORP. | 2,147,932 | $254M | 1.2% | — | — | Common | 580135101 |
| HD | HOME DEPOT INC | 1,766,714 | $234M | 1.1% | — | — | Common | 437076102 |
| — | JARDEN CORP | 3,866,863 | $221M | 1.1% | — | — | Common | 471109108 |
| — | YAHOO INC. | 6,455,906 | $215M | 1.0% | — | — | Common | 984332106 |
| — | HD SUPPLY HOLDINGS INC | 6,960,574 | $209M | 1.0% | — | — | Common | 40416M105 |
| — | AVAGO TECHNOLOGIES LTD | 1,430,287 | $208M | 1.0% | — | — | Common | Y0486S104 |
| PEP | PEPSICO INC | 2,076,870 | $208M | 1.0% | — | — | Common | 713448108 |
| CFG | CITIZENS FINANCIAL GROUP | 7,216,660 | $189M | 0.9% | — | — | Common | 174610105 |
| — | BLACKSTONE GROUP LP | 6,413,937 | $188M | 0.9% | — | — | Common | 09253U108 |
| BA | BOEING CO | 1,274,895 | $184M | 0.9% | — | — | Common | 097023105 |
| — | BROADCOM CORP. | 3,181,855 | $184M | 0.9% | — | — | Common | 111320107 |
| BIIB | BIOGEN INC | 586,352 | $180M | 0.9% | — | — | Common | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,205,594 | $174M | 0.8% | — | — | Common | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,067,027 | $174M | 0.8% | — | — | Common | N6596X109 |
| KR | KROGER CO. | 4,068,173 | $170M | 0.8% | — | — | Common | 501044101 |
| LOW | LOWES COMPANIES INC. | 2,218,558 | $169M | 0.8% | — | — | Common | 548661107 |
| — | LINKEDIN CORP | 714,349 | $161M | 0.8% | — | — | Common | 53578A108 |
| YUM | YUM BRANDS INC | 2,200,485 | $161M | 0.8% | — | — | Common | 988498101 |
| DIS | WALT DISNEY CO. | 1,505,867 | $158M | 0.8% | — | — | Common | 254687106 |
| CVS | CVS HEALTH CORP | 1,614,751 | $158M | 0.8% | — | — | Common | 126650100 |
| DAL | DELTA AIR LINES INC. | 3,049,891 | $155M | 0.8% | — | — | Common | 247361702 |
| SBUX | STARBUCKS CORP. | 2,377,612 | $143M | 0.7% | — | — | Common | 855244109 |
| SIG | SIGNET JEWELERS LTD | 1,084,049 | $134M | 0.7% | — | — | Common | G81276100 |
| SABR | SABRE CORP | 4,687,170 | $131M | 0.6% | — | — | Common | 78573M104 |
| 1741046D | STERIS PLC | 1,695,905 | $128M | 0.6% | — | — | Common | G84720104 |
| — | MICROSEMI CORP | 3,865,984 | $126M | 0.6% | — | — | Common | 595137100 |
| — | LAM RESEARCH CORP. | 1,572,666 | $125M | 0.6% | — | — | Common | 512807108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 4,654,143 | $125M | 0.6% | — | — | Common | 09257W100 |
| — | SBA COMMUNICATIONS CORP | 1,184,072 | $124M | 0.6% | — | — | Common | 78388J106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 449,528 | $124M | 0.6% | — | — | Common | 018581108 |
| ADBE | ADOBE SYSTEMS INC. | 1,290,912 | $121M | 0.6% | — | — | Common | 00724F101 |
| NOW | SERVICENOW INC | 1,397,625 | $121M | 0.6% | — | — | Common | 81762P102 |
| NFLX | NETFLIX COM INC | 1,018,462 | $116M | 0.6% | — | — | Common | 64110L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 891,090 | $116M | 0.6% | — | — | Common | 009158106 |
| BAC | BANK OF AMERICA CORP | 6,847,363 | $115M | 0.6% | — | — | Common | 060505104 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 2,850,839 | $112M | 0.5% | — | — | Common | 81761R109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,450,246 | $111M | 0.5% | — | — | Common | 92345Y106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,203,315 | $104M | 0.5% | — | — | Common | 22822V101 |
| LLY | ELI LILLY & CO | 1,201,730 | $101M | 0.5% | — | — | Common | 532457108 |
| MS | MORGAN STANLEY | 3,148,163 | $100M | 0.5% | — | — | Common | 617446448 |
| — | ANADARKO PETROLEUM CORP. | 1,998,202 | $97.07M | 0.5% | — | — | Common | 032511107 |
| INCY | INCYTE CORPORATION | 880,626 | $95.5M | 0.5% | — | — | Common | 45337C102 |
| DG | DOLLAR GENERAL CORP. | 1,276,043 | $91.71M | 0.4% | — | — | Common | 256677105 |
| — | TYCO INTERNATIONAL PLC | 2,824,327 | $90.07M | 0.4% | — | — | Common | G91442106 |
| LMT | LOCKHEED MARTIN CORP. | 403,596 | $87.64M | 0.4% | — | — | Common | 539830109 |
| HCA | HCA HOLDINGS INC | 1,295,085 | $87.59M | 0.4% | — | — | Common | 40412C101 |
| DXCM | DEXCOM INC. | 1,060,167 | $86.83M | 0.4% | — | — | Common | 252131107 |
| MO | ALTRIA GROUP INC. | 1,482,571 | $86.3M | 0.4% | — | — | Common | 02209S103 |
| — | AMSURG CORP | 1,095,433 | $83.25M | 0.4% | — | — | Common | 03232P405 |
| — | BAKER HUGHES INC | 1,736,517 | $80.14M | 0.4% | — | — | Common | 057224107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 639,785 | $79.97M | 0.4% | — | — | Common | 03524A108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,416,457 | $78.61M | 0.4% | — | — | Common | 34964C106 |
| HOLX | HOLOGIC INC. | 2,009,857 | $77.76M | 0.4% | — | — | Common | 436440101 |
| PPG | PPG INDUSTRIES INC. | 782,147 | $77.29M | 0.4% | — | — | Common | 693506107 |
| — | COACH INC | 2,354,461 | $77.06M | 0.4% | — | — | Common | 189754104 |
| URI | UNITED RENTALS INC | 1,034,465 | $75.04M | 0.4% | — | — | Common | 911363109 |
| — | CTRIP.COM INTERNATIONAL ADR | 1,611,181 | $74.65M | 0.4% | — | — | Common | 22943F100 |
| — | WALGREEN BOOTS ALLIANCE INC | 865,148 | $73.67M | 0.4% | — | — | Common | 931427108 |
| UNP | UNION PACIFIC CORP | 887,154 | $69.38M | 0.3% | — | — | Common | 907818108 |
| — | ARRIS INTERNATIONAL PLC | 2,230,713 | $68.19M | 0.3% | — | — | Common | G0551A103 |
| NKE | NIKE INC CL B | 1,023,826 | $63.99M | 0.3% | — | — | Common | 654106103 |
| DLTR | DOLLAR TREE INC | 814,980 | $62.93M | 0.3% | — | — | Common | 256746108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,126,959 | $61.26M | 0.3% | — | — | Common | 52729N308 |
| PCRX | PACIRA PHARMACEUTICALS | 777,685 | $59.72M | 0.3% | — | — | Common | 695127100 |
| — | ARISTA NETWORKS INC | 758,930 | $59.08M | 0.3% | — | — | Common | 040413106 |
| DHR | DANAHER CORP | 595,865 | $55.34M | 0.3% | — | — | Common | 235851102 |
| HXL | HEXCEL CORP | 1,138,345 | $52.88M | 0.3% | — | — | Common | 428291108 |
| — | SHIRE PLC - SPONSORED ADR | 242,856 | $49.79M | 0.2% | — | — | Common | 82481R106 |
| EOG | EOG RES INC | 655,443 | $46.4M | 0.2% | — | — | Common | 26875P101 |
| — | TIME WARNER INC. | 674,245 | $43.6M | 0.2% | — | — | Common | 887317303 |
| — | LENDINGCLUB CORP | 3,706,527 | $40.96M | 0.2% | — | — | Common | 52603A109 |
| — | GENERAL ELECTRIC COMPANY | 1,296,207 | $40.38M | 0.2% | — | — | Common | 369604103 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 378,845 | $39.69M | 0.2% | — | — | Common | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 513,574 | $39.46M | 0.2% | — | — | Common | 83088M102 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,558,247 | $38.24M | 0.2% | — | — | Common | G48833100 |
| LEA | LEAR CORPORATION | 308,583 | $37.9M | 0.2% | — | — | Common | 521865204 |
| SYF | SYNCHRONY FINANCIAL | 1,135,287 | $34.52M | 0.2% | — | — | Common | 87165B103 |
| UAA | UNDER ARMOUR INC CL A | 426,092 | $34.35M | 0.2% | — | — | Common | 904311107 |
| REGN | REGENERON PHARMACEUTICALS | 62,962 | $34.18M | 0.2% | — | — | Common | 75886F107 |
| GIS | GENERAL MILLS INC. | 591,450 | $34.1M | 0.2% | — | — | Common | 370334104 |
| — | GRUBHUB INC | 1,328,249 | $32.14M | 0.2% | — | — | Common | 400110102 |
| — | AETNA INC NEW | 287,383 | $31.07M | 0.2% | — | — | Common | 00817Y108 |
| — | WABCO HOLDINGS INC | 303,418 | $31.03M | 0.2% | — | — | Common | 92927K102 |
| — | STAMPS.COM INC | 280,059 | $30.7M | 0.1% | — | — | Common | 852857200 |
| — | MCGRAW HILL FINANCIAL INC | 310,925 | $30.65M | 0.1% | — | — | Common | 580645109 |
| LII | LENNOX INTERNATIONAL INC. | 234,417 | $29.28M | 0.1% | — | — | Common | 526107107 |
| — | E TRADE FINANCIAL CORP | 982,180 | $29.11M | 0.1% | — | — | Common | 269246401 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 236,662 | $28.28M | 0.1% | — | — | Common | 913903100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 483,112 | $27.68M | 0.1% | — | — | Common | 910047109 |
| BLKB | BLACKBAUD INC | 418,297 | $27.55M | 0.1% | — | — | Common | 09227Q100 |
| — | ACTIVISION BLIZZARD INC | 699,565 | $27.08M | 0.1% | — | — | Common | 00507V109 |
| FISV | FISERV INC. | 288,259 | $26.36M | 0.1% | — | — | Common | 337738108 |
| NEOG | NEOGEN CORP | 408,427 | $23.08M | 0.1% | — | — | Common | 640491106 |
| — | TUBEMOGUL INC | 1,665,668 | $22.65M | 0.1% | — | — | Common | 898570106 |
| SHAK | SHAKE SHACK INC CLASS A | 560,813 | $22.21M | 0.1% | — | — | Common | 819047101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 265,064 | $21.54M | 0.1% | — | — | Common | 01609W102 |
| WT | WISDOMTREE INVESTMENTS INC | 1,360,090 | $21.33M | 0.1% | — | — | Common | 97717P104 |
| — | SPIRIT AIRLINES INC | 526,185 | $20.97M | 0.1% | — | — | Common | 848577102 |
| — | PROOFPOINT INC | 316,603 | $20.58M | 0.1% | — | — | Common | 743424103 |
| TYL | TYLER TECHNOLOGIES | 116,807 | $20.36M | 0.1% | — | — | Common | 902252105 |
| — | ABIOMED INC. | 222,466 | $20.08M | 0.1% | — | — | Common | 003654100 |
| NTCT | NETSCOUT SYSTEMS INC | 639,894 | $19.64M | 0.1% | — | — | Common | 64115T104 |
| — | VCA ANTECH INC. | 352,623 | $19.39M | 0.1% | — | — | Common | 918194101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 319,309 | $19.21M | 0.1% | — | — | Common | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 506,036 | $19.04M | 0.1% | — | — | Common | 70432V102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 657,161 | $18.96M | 0.1% | — | — | Common | 922475108 |
| — | CVENT INC | 517,368 | $18.06M | 0.1% | — | — | Common | 23247G109 |
| — | DEMANDWARE INC | 334,259 | $18.04M | 0.1% | — | — | Common | 24802Y105 |
| BURL | BURLINGTON STORES INC | 416,562 | $17.87M | 0.1% | — | — | Common | 122017106 |
| CRTO | CRITEO SA SPONSORED ADR | 439,423 | $17.4M | 0.1% | — | — | Common | 226718104 |
| — | CANTEL MEDICAL CORP | 276,681 | $17.19M | 0.1% | — | — | Common | 138098108 |
| HUBS | HUBSPOT INC | 284,644 | $16.03M | 0.1% | — | — | Common | 443573100 |
| PENN | PENN NATIONAL GAMING INC. | 1,000,512 | $16.03M | 0.1% | — | — | Common | 707569109 |
| TECH | BIO-TECHNE CORP | 175,282 | $15.78M | 0.1% | — | — | Common | 09073M104 |
| — | MEDIDATA SOLUTIONS INC | 310,792 | $15.32M | 0.1% | — | — | Common | 58471A105 |
| — | FEI COMPANY | 189,890 | $15.15M | 0.1% | — | — | Common | 30241L109 |
| CHD | CHURCH & DWIGHT CO INC. | 177,584 | $15.07M | 0.1% | — | — | Common | 171340102 |
| VFC | VF CORP | 240,583 | $14.98M | 0.1% | — | — | Common | 918204108 |
| MANH | MANHATTAN ASSOCIATES INC | 225,361 | $14.91M | 0.1% | — | — | Common | 562750109 |
| — | SOVRAN SELF STORAGE INC | 138,010 | $14.81M | 0.1% | — | — | Common | 84610H108 |
| EEFT | EURONET WORLDWIDE INC | 201,107 | $14.57M | 0.1% | — | — | Common | 298736109 |
| — | AKORN INC | 384,045 | $14.33M | 0.1% | — | — | Common | 009728106 |
| AYI | ACUITY BRANDS INC | 60,873 | $14.23M | 0.1% | — | — | Common | 00508Y102 |
| — | WAGEWORKS INC | 312,949 | $14.2M | 0.1% | — | — | Common | 930427109 |
| TSLA | TESLA MOTORS INC | 58,150 | $13.96M | 0.1% | — | — | Common | 88160R101 |
| — | COMSCORE INC | 337,679 | $13.89M | 0.1% | — | — | Common | 20564W105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 387,754 | $13.82M | 0.1% | — | — | Common | 004225108 |
| — | VANTIV INC CL A | 284,733 | $13.5M | 0.1% | — | — | Common | 92210H105 |
| CSGP | COSTAR GROUP INC | 65,283 | $13.49M | 0.1% | — | — | Common | 22160N109 |
| PRLB | PROTO LABS INC | 210,962 | $13.44M | 0.1% | — | — | Common | 743713109 |
| SPSC | SPS COMMERCE INC | 191,169 | $13.42M | 0.1% | — | — | Common | 78463M107 |
| — | QUIDEL CORP | 627,087 | $13.29M | 0.1% | — | — | Common | 74838J101 |
| BCPC | BALCHEM CORP. | 216,374 | $13.16M | 0.1% | — | — | Common | 057665200 |
| — | SMART & FINAL STORES INC | 719,156 | $13.1M | 0.1% | — | — | Common | 83190B101 |
| — | ON ASSIGNMENT INC. | 289,999 | $13.04M | 0.1% | — | — | Common | 682159108 |
| — | TREEHOUSE FOODS INC. | 164,185 | $12.88M | 0.1% | — | — | Common | 89469A104 |
| — | CYRUSONE INC | 341,314 | $12.78M | 0.1% | — | — | Common | 23283R100 |
| HUM | HUMANA INC | 71,019 | $12.68M | 0.1% | — | — | Common | 444859102 |
| — | MASONITE INTERNATIONAL CORP | 206,957 | $12.67M | 0.1% | — | — | Common | 575385109 |
| — | DIAMOND RESORTS INTERNATIONAL | 495,519 | $12.64M | 0.1% | — | — | Common | 25272T104 |
| — | ANACOR PHARMACEUTICALS INC | 110,238 | $12.45M | 0.1% | — | — | Common | 032420101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 110,004 | $12.34M | 0.1% | — | — | Common | 90400D108 |
| — | SOLARWINDS INC | 208,391 | $12.27M | 0.1% | — | — | Common | 83416B109 |
| ALLE | ALLEGION PLC | 186,106 | $12.27M | 0.1% | — | — | Common | G0176J109 |
| ACIW | ACI WORLDWIDE INC | 553,838 | $11.85M | 0.1% | — | — | Common | 004498101 |
| JPM | J P MORGAN CHASE & CO. | 173,350 | $11.45M | 0.1% | — | — | Common | 46625H100 |
| — | PORTOLA PHARMACEUTICALS INC | 220,230 | $11.33M | 0.1% | — | — | Common | 737010108 |
| — | FLIR SYSTEMS INC | 403,611 | $11.33M | 0.1% | — | — | Common | 302445101 |
| — | LUMINEX CORP | 525,253 | $11.23M | 0.1% | — | — | Common | 55027E102 |
| — | CBS CORP. NEW CLASS B | 237,400 | $11.19M | 0.1% | — | — | Common | 124857202 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 474,859 | $10.99M | 0.1% | — | — | Common | 71377A103 |
| — | MATCH GROUP INC | 806,200 | $10.92M | 0.1% | — | — | Common | 57665R106 |
| MPWR | MONOLITHIC POWER SYSTEMS | 170,430 | $10.86M | 0.1% | — | — | Common | 609839105 |
| MMS | MAXIMUS INC. | 192,993 | $10.86M | 0.1% | — | — | Common | 577933104 |
| ACHC | ACADIA HEALTHCARE CO INC | 172,311 | $10.76M | 0.1% | — | — | Common | 00404A109 |
| SBNY | SIGNATURE BANK | 69,853 | $10.71M | 0.1% | — | — | Common | 82669G104 |
| — | CAVIUM INC | 161,709 | $10.63M | 0.1% | — | — | Common | 14964U108 |
| — | STERICYCLE INC. | 87,948 | $10.61M | 0.1% | — | — | Common | 858912108 |
| — | ABAXIS INC | 184,612 | $10.28M | 0.0% | — | — | Common | 002567105 |
| — | PRA HEALTH SCIENCES INC | 226,077 | $10.23M | 0.0% | — | — | Common | 69354M108 |
| — | ELLIE MAE INC | 163,380 | $9.84M | 0.0% | — | — | Common | 28849P100 |
| PG | PROCTER & GAMBLE CO | 123,668 | $9.82M | 0.0% | — | — | Common | 742718109 |
| SRE | SEMPRA ENERGY | 103,931 | $9.771M | 0.0% | — | — | Common | 816851109 |
| MA | MASTERCARD INC | 99,334 | $9.671M | 0.0% | — | — | Common | 57636Q104 |
| — | AMERICAN SOFTWARE INC CL A | 946,710 | $9.638M | 0.0% | — | — | Common | 029683109 |
| — | CALGON CARBON CORP | 554,737 | $9.569M | 0.0% | — | — | Common | 129603106 |
| LOPE | GRAND CANYON EDUCATION INC | 234,843 | $9.422M | 0.0% | — | — | Common | 38526M106 |
| — | INVESTORS BANCORP INC | 748,650 | $9.313M | 0.0% | — | — | Common | 46146L101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 222,305 | $9.279M | 0.0% | — | — | Common | 238337109 |
| — | FORWARD AIR CORPORATION | 215,532 | $9.27M | 0.0% | — | — | Common | 349853101 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 161,416 | $9.131M | 0.0% | — | — | Common | 64125C109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 90,013 | $9.11M | 0.0% | — | — | Common | V7780T103 |
| — | FLEETMATICS GROUP PLC | 173,752 | $8.825M | 0.0% | — | — | Common | G35569105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 356,927 | $8.77M | 0.0% | — | — | Common | 538034109 |
| TRIP | TRIPADVISOR INC | 101,077 | $8.617M | 0.0% | — | — | Common | 896945201 |
| ISRG | INTUITIVE SURGICAL INC | 15,774 | $8.615M | 0.0% | — | — | Common | 46120E602 |
| — | BANK OF THE OZARKS | 173,380 | $8.575M | 0.0% | — | — | Common | 063904106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 45,968 | $8.504M | 0.0% | — | — | Common | 90384S303 |
| LEN | LENNAR CORP | 173,783 | $8.5M | 0.0% | — | — | Common | 526057104 |
| HALO | HALOZYME THERAPEUTICS INC | 490,084 | $8.493M | 0.0% | — | — | Common | 40637H109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 150,580 | $8.413M | 0.0% | — | — | Common | 698813102 |
| THRM | GENTHERM INC | 176,597 | $8.371M | 0.0% | — | — | Common | 37253A103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 305,481 | $8.141M | 0.0% | — | — | Common | G0750C108 |
| — | ALEXION PHARMACEUTICALS INC | 42,667 | $8.139M | 0.0% | — | — | Common | 015351109 |
| FICO | FAIR ISAAC CORP | 86,215 | $8.12M | 0.0% | — | — | Common | 303250104 |
| UTHR | UNITED THERAPEUTICS CORP. | 51,586 | $8.079M | 0.0% | — | — | Common | 91307C102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 513,344 | $7.957M | 0.0% | — | — | Common | 02553E106 |
| SGRY | SURGERY PARTNERS INC | 383,944 | $7.867M | 0.0% | — | — | Common | 86881A100 |
| — | DTS INC | 348,069 | $7.859M | 0.0% | — | — | Common | 23335C101 |
| AOS | A.O. SMITH CORP | 100,701 | $7.715M | 0.0% | — | — | Common | 831865209 |
| TDG | TRANSDIGM GROUP INC | 33,528 | $7.659M | 0.0% | — | — | Common | 893641100 |
| GPK | GRAPHIC PACKAGING HOLDING | 593,992 | $7.621M | 0.0% | — | — | Common | 388689101 |
| FFIV | F5 NETWORKS INC | 76,027 | $7.372M | 0.0% | — | — | Common | 315616102 |
| WSO | WATSCO INC | 62,917 | $7.369M | 0.0% | — | — | Common | 942622200 |
| — | LIONS GATE ENTERTAINMENT CORP | 224,135 | $7.26M | 0.0% | — | — | Common | 535919203 |
| BSX | BOSTON SCIENTIFIC CORP | 390,600 | $7.203M | 0.0% | — | — | Common | 101137107 |
| JLL | JONES LANG LASALLE INC | 43,382 | $6.935M | 0.0% | — | — | Common | 48020Q107 |
| KHC | KRAFT HEINZ COMPANY | 94,744 | $6.894M | 0.0% | — | — | Common | 500754106 |
| JNJ | JOHNSON & JOHNSON | 67,098 | $6.892M | 0.0% | — | — | Common | 478160104 |
| FIVE | FIVE BELOW | 211,719 | $6.796M | 0.0% | — | — | Common | 33829M101 |
| GGG | GRACO INC | 92,972 | $6.7M | 0.0% | — | — | Common | 384109104 |
| — | REVANCE THERAPEUTICS INC | 194,816 | $6.655M | 0.0% | — | — | Common | 761330109 |
| — | MALLINCKRODT PLC | 88,500 | $6.605M | 0.0% | — | — | Common | G5785G107 |
| CGNX | COGNEX CORP. | 194,396 | $6.565M | 0.0% | — | — | Common | 192422103 |
| HRTX | HERON THERAPEUTICS INC | 244,640 | $6.532M | 0.0% | — | — | Common | 427746102 |
| — | TEXTURA CORP | 299,513 | $6.463M | 0.0% | — | — | Common | 883211104 |
| — | WASTE CONNECTIONS INC | 114,479 | $6.447M | 0.0% | — | — | Common | 941053100 |
| — | DISCOVER FINANCIAL SERVICES | 117,273 | $6.288M | 0.0% | — | — | Common | 254709108 |
| — | WHITEWAVE FOODS COMPANY CL A | 158,546 | $6.169M | 0.0% | — | — | Common | 966244105 |
| — | NOVAVAX INC | 728,894 | $6.115M | 0.0% | — | — | Common | 670002104 |
| LAMR | LAMAR ADVERTISING CO CL A | 100,761 | $6.044M | 0.0% | — | — | Common | 512816109 |
| — | PANERA BREAD COMPANY | 30,985 | $6.035M | 0.0% | — | — | Common | 69840W108 |
| LAD | LITHIA MOTORS INC CL A | 56,119 | $5.986M | 0.0% | — | — | Common | 536797103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 12,451 | $5.975M | 0.0% | — | — | Common | 169656105 |
| — | MEDICINES CO | 159,768 | $5.966M | 0.0% | — | — | Common | 584688105 |
| — | JUNO THERAPEUTICS INC | 135,310 | $5.95M | 0.0% | — | — | Common | 48205A109 |
| — | TESARO INC | 112,224 | $5.872M | 0.0% | — | — | Common | 881569107 |
| — | TD AMERITRADE HOLDINGS CORP | 167,927 | $5.829M | 0.0% | — | — | Common | 87236Y108 |
| — | DIPLOMAT PHARMACY INC | 160,932 | $5.507M | 0.0% | — | — | Common | 25456K101 |
| VMC | VULCAN MATERIALS | 56,614 | $5.377M | 0.0% | — | — | Common | 929160109 |
| LKQ | LKQ CORPORATION | 180,917 | $5.361M | 0.0% | — | — | Common | 501889208 |
| XOM | EXXON MOBIL CORP | 68,609 | $5.348M | 0.0% | — | — | Common | 30231G102 |
| — | MICHAELS COMPANIES INC | 241,526 | $5.34M | 0.0% | — | — | Common | 59408Q106 |
| — | CELLDEX THERAPEUTICS INC | 340,575 | $5.34M | 0.0% | — | — | Common | 15117B103 |
| PLNT | PLANET FITNESS INC CLASS A | 339,348 | $5.304M | 0.0% | — | — | Common | 72703H101 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 455,635 | $5.167M | 0.0% | — | — | Common | 101119105 |
| FTNT | FORTINET INC | 164,871 | $5.139M | 0.0% | — | — | Common | 34959E109 |
| GIII | G-III APPAREL GROUP LTD | 115,947 | $5.132M | 0.0% | — | — | Common | 36237H101 |
| — | NEKTAR THERAPEUTICS | 302,898 | $5.104M | 0.0% | — | — | Common | 640268108 |
| — | TENNECO INC | 110,857 | $5.089M | 0.0% | — | — | Common | 880349105 |
| TRMB | TRIMBLE NAVIGATION LTD | 233,288 | $5.004M | 0.0% | — | — | Common | 896239100 |
| GOOGL | ALPHABET INC CL A | 6,353 | $4.943M | 0.0% | — | — | Common | 02079K305 |
| ALKS | ALKERMES PLC. | 61,525 | $4.884M | 0.0% | — | — | Common | G01767105 |
| — | RESTORATION HARDWARE HOLDING | 60,908 | $4.839M | 0.0% | — | — | Common | 761283100 |
| — | DYAX CORP | 128,056 | $4.817M | 0.0% | — | — | Common | 26746E103 |
| MDT | MEDTRONIC PLC | 62,195 | $4.784M | 0.0% | — | — | Common | G5960L103 |
| ZTS | ZOETIS INC | 99,679 | $4.777M | 0.0% | — | — | Common | 98978V103 |
| IDXX | IDEXX LABORATORIES CORP. | 65,079 | $4.746M | 0.0% | — | — | Common | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL IND. LTD - | 71,740 | $4.709M | 0.0% | — | — | Common | 881624209 |
| MOH | MOLINA HEALTHCARE INC | 77,452 | $4.657M | 0.0% | — | — | Common | 60855R100 |
| — | ELECTRONICS FOR IMAGING INC. | 99,203 | $4.637M | 0.0% | — | — | Common | 286082102 |
| — | HANESBRANDS INC | 157,147 | $4.625M | 0.0% | — | — | Common | 410345102 |
| WFC | WELLS FARGO & CO NEW | 84,217 | $4.578M | 0.0% | — | — | Common | 949746101 |
| — | TEAM HEALTH HOLDINGS INC | 102,844 | $4.514M | 0.0% | — | — | Common | 87817A107 |
| — | TOTAL SYSTEM SERVICES | 90,215 | $4.493M | 0.0% | — | — | Common | 891906109 |
| SCI | SERVICE CORP INTERNATIONAL | 171,321 | $4.458M | 0.0% | — | — | Common | 817565104 |
| — | SEATTLE GENETICS INC | 98,884 | $4.438M | 0.0% | — | — | Common | 812578102 |
| NWL | NEWELL RUBBERMAID INC | 99,828 | $4.4M | 0.0% | — | — | Common | 651229106 |
| — | ULTIMATE SOFTWARE GROUP | 22,406 | $4.381M | 0.0% | — | — | Common | 90385D107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 81,411 | $4.374M | 0.0% | — | — | Common | 11133T103 |
| CNC | CENTENE CORP DEL | 65,112 | $4.285M | 0.0% | — | — | Common | 15135B101 |
| VZ | VERIZON COMMUNICATIONS | 91,664 | $4.237M | 0.0% | — | — | Common | 92343V104 |
| KO | COCA COLA CO. | 97,374 | $4.183M | 0.0% | — | — | Common | 191216100 |
| ROST | ROSS STORES INC | 77,719 | $4.182M | 0.0% | — | — | Common | 778296103 |
| TOL | TOLL BROTHERS INC. | 124,828 | $4.157M | 0.0% | — | — | Common | 889478103 |
| WAB | WABTEC CORP | 57,029 | $4.056M | 0.0% | — | — | Common | 929740108 |
| — | INTERCEPT PHARMACEUTICALS INC | 26,847 | $4.01M | 0.0% | — | — | Common | 45845P108 |
| — | ACE LTD | 34,240 | $4.001M | 0.0% | — | — | Common | H0023R105 |
| LIVN | LIVANOVA PLC | 66,390 | $3.942M | 0.0% | — | — | Common | G5509L101 |
| — | WHOLE FOODS MARKET INC. | 116,722 | $3.91M | 0.0% | — | — | Common | 966837106 |
| GPN | GLOBAL PAYMENTS INC | 60,453 | $3.9M | 0.0% | — | — | Common | 37940X102 |
| AAP | ADVANCE AUTO PARTS | 25,202 | $3.793M | 0.0% | — | — | Common | 00751Y106 |
| — | L BRANDS INC | 38,908 | $3.728M | 0.0% | — | — | Common | 501797104 |
| BC | BRUNSWICK CORP. | 73,802 | $3.728M | 0.0% | — | — | Common | 117043109 |
| — | IMPAX LABORATORIES INC | 85,652 | $3.662M | 0.0% | — | — | Common | 45256B101 |
| PFE | PFIZER INC | 112,163 | $3.621M | 0.0% | — | — | Common | 717081103 |
| — | HARMAN INT'L INDUSTRIES INC | 38,381 | $3.616M | 0.0% | — | — | Common | 413086109 |
| INTC | INTEL CORP. | 104,523 | $3.601M | 0.0% | — | — | Common | 458140100 |
| — | TABLEAU SOFTWARE INC CLASS A | 37,578 | $3.541M | 0.0% | — | — | Common | 87336U105 |
| HELE | HELEN OF TROY LTD.-BERMUDA | 37,553 | $3.539M | 0.0% | — | — | Common | G4388N106 |
| EVR | EVERCORE PARTNERS INC CL A | 64,168 | $3.47M | 0.0% | — | — | Common | 29977A105 |
| WDC | WESTERN DIGITAL CORP. | 57,743 | $3.467M | 0.0% | — | — | Common | 958102105 |
| — | SPLUNK INC | 58,903 | $3.464M | 0.0% | — | — | Common | 848637104 |
| — | RITE-AID CORP. | 441,442 | $3.461M | 0.0% | — | — | Common | 767754104 |
| TSCO | TRACTOR SUPPLY COMPANY | 39,713 | $3.395M | 0.0% | — | — | Common | 892356106 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 49,402 | $3.392M | 0.0% | — | — | Common | 74876Y101 |
| — | QEP RESOURCES INC | 252,530 | $3.384M | 0.0% | — | — | Common | 74733V100 |
| MNST | MONSTER BEVERAGE CORP | 22,418 | $3.339M | 0.0% | — | — | Common | 61174X109 |
| — | FOOT LOCKER INC | 50,987 | $3.319M | 0.0% | — | — | Common | 344849104 |
| CRI | CARTER'S INC | 37,167 | $3.309M | 0.0% | — | — | Common | 146229109 |
| SHW | SHERWIN-WILLIAMS CO | 12,701 | $3.297M | 0.0% | — | — | Common | 824348106 |
| MCO | MOODYS CORP | 32,664 | $3.278M | 0.0% | — | — | Common | 615369105 |
| — | BLUEBIRD BIO INC | 48,674 | $3.126M | 0.0% | — | — | Common | 09609G100 |
| — | ATHENAHEALTH INC | 19,102 | $3.075M | 0.0% | — | — | Common | 04685W103 |
| — | PROS HOLDINGS INC | 130,583 | $3.009M | 0.0% | — | — | Common | 74346Y103 |
| WSM | WILLIAMS SONOMA INC. | 50,666 | $2.959M | 0.0% | — | — | Common | 969904101 |
| CSCO | CISCO SYSTEMS INC | 108,455 | $2.945M | 0.0% | — | — | Common | 17275R102 |
| HAIN | HAIN CELESTIAL GRP INC | 72,515 | $2.929M | 0.0% | — | — | Common | 405217100 |
| — | VALEANT PHARMACEUTICALS INTERN | 28,001 | $2.846M | 0.0% | — | — | Common | 91911K102 |
| — | GENESEE & WYOMING INC-CL A | 52,260 | $2.806M | 0.0% | — | — | Common | 371559105 |
| RES | RPC INC | 225,453 | $2.694M | 0.0% | — | — | Common | 749660106 |
| IFF | INTERNATIONAL FLAVORS | 22,357 | $2.675M | 0.0% | — | — | Common | 459506101 |
| — | BLACKROCK INC. | 7,806 | $2.658M | 0.0% | — | — | Common | 09247X101 |
| T | AT&T INC. | 76,395 | $2.629M | 0.0% | — | — | Common | 00206R102 |
| SEE | SEALED AIR CORP. | 57,604 | $2.569M | 0.0% | — | — | Common | 81211K100 |
| — | SVB FINANCIAL GROUP | 21,317 | $2.535M | 0.0% | — | — | Common | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 26,266 | $2.528M | 0.0% | — | — | Common | 911312106 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 64,725 | $2.418M | 0.0% | — | — | Common | 76131D103 |
| JBLU | JETBLUE AIRWAYS CORP | 105,731 | $2.395M | 0.0% | — | — | Common | 477143101 |
| — | PARSLEY ENERGY INC | 129,076 | $2.381M | 0.0% | — | — | Common | 701877102 |
| FANG | DIAMONDBACK ENERGY INC | 34,387 | $2.3M | 0.0% | — | — | Common | 25278X109 |
| CME | CME GROUP INC | 25,199 | $2.283M | 0.0% | — | — | Common | 12572Q105 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 98,686 | $2.234M | 0.0% | — | — | Common | 928254101 |
| — | LAZARD LTD- CLASS A | 49,410 | $2.224M | 0.0% | — | — | Common | G54050102 |
| ASML | ASML HOLDING NV - ADR | 24,473 | $2.172M | 0.0% | — | — | Common | N07059210 |
| — | ZAYO GROUP HOLDINGS INC | 81,593 | $2.17M | 0.0% | — | — | Common | 98919V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,000 | $2.16M | 0.0% | — | — | Common | 803607100 |
| NNBR | NN INC | 133,602 | $2.13M | 0.0% | — | — | Common | 629337106 |
| KMX | CARMAX INC | 39,079 | $2.109M | 0.0% | — | — | Common | 143130102 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 36,200 | $2.102M | 0.0% | — | — | Common | 670100205 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,111 | $2.072M | 0.0% | — | — | Common | 592688105 |
| CSX | CSX CORP | 78,311 | $2.032M | 0.0% | — | — | Common | 126408103 |
| PKG | PACKAGING CORP OF AMERICA | 32,052 | $2.021M | 0.0% | — | — | Common | 695156109 |
| WMT | WAL-MART STORES INC | 32,315 | $1.981M | 0.0% | — | — | Common | 931142103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 54,908 | $1.921M | 0.0% | — | — | Common | 681936100 |
| GD | GENERAL DYNAMICS CORP | 13,881 | $1.907M | 0.0% | — | — | Common | 369550108 |
| — | CARLYLE GROUP LP | 119,518 | $1.867M | 0.0% | — | — | Common | 14309L102 |
| — | TOTAL SA ADR | 41,283 | $1.856M | 0.0% | — | — | Common | 89151E109 |
| COP | CONOCOPHILLIPS | 39,682 | $1.853M | 0.0% | — | — | Common | 20825C104 |
| — | DERMIRA INC | 52,900 | $1.831M | 0.0% | — | — | Common | 24983L104 |
| — | CORNERSTONE ONDEMAND INC | 50,732 | $1.752M | 0.0% | — | — | Common | 21925Y103 |
| WELL | WELLTOWER INC | 25,167 | $1.712M | 0.0% | — | — | Common | 95040Q104 |
| — | JOHNSON CTLS INC | 42,505 | $1.679M | 0.0% | — | — | Common | 478366107 |
| — | ST JUDE MEDICAL INC | 26,918 | $1.663M | 0.0% | — | — | Common | 790849103 |
| — | ADEPTUS HEALTH INC CLASS A | 30,413 | $1.658M | 0.0% | — | — | Common | 006855100 |
| — | KITE PHARMA INC | 26,853 | $1.655M | 0.0% | — | — | Common | 49803L109 |
| — | DOW CHEMICAL CO | 31,224 | $1.607M | 0.0% | — | — | Common | 260543103 |
| BDX | BECTON DICKINSON & CO | 10,071 | $1.552M | 0.0% | — | — | Common | 075887109 |
| — | SKECHERS USA INC CL A | 51,273 | $1.549M | 0.0% | — | — | Common | 830566105 |
| CHE | CHEMED CORPORATION | 10,250 | $1.535M | 0.0% | — | — | Common | 16359R103 |
| — | CEMPRA INC | 48,650 | $1.514M | 0.0% | — | — | Common | 15130J109 |
| — | LANNETT CO INC | 37,360 | $1.499M | 0.0% | — | — | Common | 516012101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5% | 1,451 | $1.493M | 0.0% | — | — | Conv Pref. | G0177J116 |
| HUBB | HUBBELL INC | 14,659 | $1.481M | 0.0% | — | — | Common | 443510607 |
| — | INGERSOLL RAND PLC | 26,617 | $1.472M | 0.0% | — | — | Common | G47791101 |
| FSLR | FIRST SOLAR | 22,100 | $1.458M | 0.0% | — | — | Common | 336433107 |
| — | LUXOFT HOLDING INC | 18,434 | $1.422M | 0.0% | — | — | Common | G57279104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 32,095 | $1.395M | 0.0% | — | — | Common | 416515104 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,957 | $1.395M | 0.0% | — | — | Common | 30219G108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25,323 | $1.391M | 0.0% | — | — | Common | 83001A102 |
| — | MACQUARIE INFRASTRUCTURE CO | 18,700 | $1.358M | 0.0% | — | — | Common | 55608B105 |
| — | SEAGATE TECHNOLOGY PLC | 36,254 | $1.329M | 0.0% | — | — | Common | G7945M107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,168 | $1.309M | 0.0% | — | — | Common | 87157B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,234 | $1.298M | 0.0% | — | — | Common | G50871105 |
| — | GLAXOSMITHKLINE PLC ADR | 32,125 | $1.296M | 0.0% | — | — | Common | 37733W105 |
| HAL | HALLIBURTON CO | 36,780 | $1.252M | 0.0% | — | — | Common | 406216101 |
| — | CATABASIS PHARMACEUTICALS INC | 157,782 | $1.251M | 0.0% | — | — | Common | 14875P107 |
| AMGN | AMGEN INC | 7,656 | $1.243M | 0.0% | — | — | Common | 031162100 |
| WM | WASTE MANAGEMENT INC NEW | 23,230 | $1.24M | 0.0% | — | — | Common | 94106L109 |
| KLAC | KLA-TENCOR CORP. | 17,865 | $1.239M | 0.0% | — | — | Common | 482480100 |
| — | XEROX CORP | 112,532 | $1.196M | 0.0% | — | — | Common | 984121103 |
| DRI | DARDEN RESTAURANTS INC | 18,764 | $1.194M | 0.0% | — | — | Common | 237194105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 11,952 | $1.189M | 0.0% | — | — | Mutual Funds | 464287614 |
| QCOM | QUALCOMM INC. | 23,344 | $1.167M | 0.0% | — | — | Common | 747525103 |
| FOLD | AMICUS THERAPEUTICS INC | 119,650 | $1.161M | 0.0% | — | — | Common | 03152W109 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 6,120 | $1.157M | 0.0% | — | — | Common | 056752108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 44,250 | $1.154M | 0.0% | — | — | Common | 16411Q101 |
| — | ALCOBRA LTD | 175,700 | $1.103M | 0.0% | — | — | Common | M2239P109 |
| CHT | CHUNGHWA TELECOM LT ADR | 36,470 | $1.095M | 0.0% | — | — | Common | 17133Q502 |
| — | ITC HOLDINGS CORP | 27,560 | $1.082M | 0.0% | — | — | Common | 465685105 |
| — | DBV TECHNOLOGIES SA SPONSORED | 29,380 | $1.067M | 0.0% | — | — | Common | 23306J101 |
| — | CHENIERE ENERGY PARTNERS LP | 61,128 | $1.064M | 0.0% | — | — | Common | 16411W108 |
| — | NEVRO CORP | 15,300 | $1.033M | 0.0% | — | — | Common | 64157F103 |
| — | TWITTER INC | 43,172 | $999K | 0.0% | — | — | Common | 90184L102 |
| TTEK | TETRA TECH INC. | 37,500 | $976K | 0.0% | — | — | Common | 88162G103 |
| — | EPIZYME INC | 60,250 | $965K | 0.0% | — | — | Common | 29428V104 |
| WWD | WOODWARD INC. | 19,370 | $962K | 0.0% | — | — | Common | 980745103 |
| TGTX | TP THERAPEUTICS INC | 80,450 | $960K | 0.0% | — | — | Common | 88322Q108 |
| XYL | XYLEM INC | 25,755 | $940K | 0.0% | — | — | Common | 98419M100 |
| SAP | SAP SE ADR | 11,780 | $932K | 0.0% | — | — | Common | 803054204 |
| GMED | GLOBUS MEDICAL INC A | 32,950 | $917K | 0.0% | — | — | Common | 379577208 |
| — | K2M GROUP HOLDINGS INC | 45,550 | $899K | 0.0% | — | — | Common | 48273J107 |
| — | FIVE PRIME THERAPEUTICS INC | 21,550 | $894K | 0.0% | — | — | Common | 33830X104 |
| — | SOLARCITY CORP | 17,275 | $881K | 0.0% | — | — | Common | 83416T100 |
| AMP | AMERIPRISE FINL INC | 8,158 | $868K | 0.0% | — | — | Common | 03076C106 |
| — | BELLICUM PHARMACEUTICALS | 41,600 | $843K | 0.0% | — | — | Common | 079481107 |
| FDX | FEDEX CORP. | 5,584 | $832K | 0.0% | — | — | Common | 31428X106 |
| — | SIRONA DENTAL SYSTEMS INC | 7,550 | $827K | 0.0% | — | — | Common | 82966C103 |
| — | NUVASIVE INC | 15,250 | $825K | 0.0% | — | — | Common | 670704105 |
| LVS | LAS VEGAS SANDS CORP | 18,684 | $819K | 0.0% | — | — | Common | 517834107 |
| — | GW PHARMACEUTICALS ADR | 11,500 | $799K | 0.0% | — | — | Common | 36197T103 |
| — | WHITING PETROLEUM CORP | 84,678 | $799K | 0.0% | — | — | Common | 966387102 |
| — | OTONOMY INC | 28,700 | $796K | 0.0% | — | — | Common | 68906L105 |
| — | WILLIAMS PARTNERS L P | 28,300 | $788K | 0.0% | — | — | Common | 96949L105 |
| BWA | BORGWARNER INC | 18,195 | $787K | 0.0% | — | — | Common | 099724106 |
| GRMN | GARMIN LTD | 20,666 | $768K | 0.0% | — | — | Common | H2906T109 |
| MRK | MERCK & CO INC | 14,250 | $753K | 0.0% | — | — | Common | 58933Y105 |
| — | INTERSECT ENT INC | 33,350 | $750K | 0.0% | — | — | Common | 46071F103 |
| — | CHEMTURA CORP | 27,245 | $743K | 0.0% | — | — | Common | 163893209 |
| ABBV | ABBVIE INC | 12,550 | $743K | 0.0% | — | — | Common | 00287Y109 |
| — | FIBROGEN INC | 23,800 | $725K | 0.0% | — | — | Common | 31572Q808 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,837 | $721K | 0.0% | — | — | Common | 703481101 |
| — | C.R. BARD INC | 3,800 | $720K | 0.0% | — | — | Common | 067383109 |
| DUK | DUKE ENERGY CORP | 9,935 | $709K | 0.0% | — | — | Common | 26441C204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS ADR | 58,195 | $702K | 0.0% | — | — | Common | 00653A107 |
| — | CAMBREX CORP. | 14,600 | $688K | 0.0% | — | — | Common | 132011107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,000 | $660K | 0.0% | — | — | Common | 084670702 |
| — | MOBILEYE NV | 15,537 | $657K | 0.0% | — | — | Common | N51488117 |
| LNC | LINCOLN NATIONAL CORP | 12,950 | $651K | 0.0% | — | — | Common | 534187109 |
| — | CALITHERA BIOSCIENCES INC | 83,990 | $643K | 0.0% | — | — | Common | 13089P101 |
| EBAY | EBAY INC | 23,089 | $634K | 0.0% | — | — | Common | 278642103 |
| — | CARRIZO OIL & GAS | 21,280 | $629K | 0.0% | — | — | Common | 144577103 |
| YRD | YIRENDAI LTD ADR | 65,000 | $614K | 0.0% | — | — | Common | 98585L100 |
| — | MERRIMACK PHARMACEUTICALS INC | 77,191 | $610K | 0.0% | — | — | Common | 590328100 |
| — | COVANTA HOLDING CORP | 37,680 | $584K | 0.0% | — | — | Common | 22282E102 |
| — | TATA MOTORS LTD ADR | 19,032 | $561K | 0.0% | — | — | Common | 876568502 |
| — | QIWI PLC SPONSORED ADR | 30,810 | $553K | 0.0% | — | — | Common | 74735M108 |
| ITRI | ITRON INC. | 15,035 | $544K | 0.0% | — | — | Common | 465741106 |
| GKOS | GLAUKOS CORPORATION | 22,050 | $544K | 0.0% | — | — | Common | 377322102 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 8,000 | $542K | 0.0% | — | — | Common | 457985208 |
| — | SURGICAL CARE AFFILIATES INC | 13,550 | $539K | 0.0% | — | — | Common | 86881L106 |
| ACM | AECOM | 17,395 | $522K | 0.0% | — | — | Common | 00766T100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 16,050 | $519K | 0.0% | — | — | Common | 37890U108 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 79,103 | $515K | 0.0% | — | — | Common | 465562106 |
| GLOB | GLOBANT SA | 13,510 | $507K | 0.0% | — | — | Common | L44385109 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 32,072 | $490K | 0.0% | — | — | Common | 92763W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,050 | $484K | 0.0% | — | — | Common | 268158201 |
| WEC | WEC ENERGY GROUP INC | 9,400 | $482K | 0.0% | — | — | Common | 92939U106 |
| CLH | CLEAN HARBORS INC | 11,545 | $481K | 0.0% | — | — | Common | 184496107 |
| — | POTASH CORP SASKATCHEWAN INC | 26,919 | $461K | 0.0% | — | — | Common | 73755L107 |
| JD | JD.COM ADR | 13,995 | $452K | 0.0% | — | — | Common | 47215P106 |
| CERS | CERUS CORP | 70,600 | $446K | 0.0% | — | — | Common | 157085101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $437K | 0.0% | — | — | Common | G2110R114 |
| — | EMC CORP. | 16,592 | $426K | 0.0% | — | — | Common | 268648102 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 33,000 | $425K | 0.0% | — | — | Common | 757468103 |
| CCU | COMPANIA CERVECERIAS UNIDAS AD | 18,600 | $403K | 0.0% | — | — | Common | 204429104 |
| LNN | LINDSAY MANUFACTURING CO. | 5,510 | $399K | 0.0% | — | — | Common | 535555106 |
| BAP | CREDICORP LTD | 4,089 | $398K | 0.0% | — | — | Common | G2519Y108 |
| — | CHIASMA INC | 18,950 | $371K | 0.0% | — | — | Common | 16706W102 |
| — | SPECTRANETICS CORP | 23,600 | $355K | 0.0% | — | — | Common | 84760C107 |
| — | IMMUNOGEN INC | 23,950 | $325K | 0.0% | — | — | Common | 45253H101 |
| — | AIMMUNE THERAPEUTICS INC | 17,250 | $318K | 0.0% | — | — | Common | 00900T107 |
| C | CITIGROUP INC. | 6,000 | $311K | 0.0% | — | — | Common | 172967424 |
| AGRO | ADECOAGRO SA | 24,220 | $298K | 0.0% | — | — | Common | L00849106 |
| — | CHIMERIX INC | 33,150 | $297K | 0.0% | — | — | Common | 16934W106 |
| — | NIVALIS THERAPEUTICS INC | 37,100 | $287K | 0.0% | — | — | Common | 65481J109 |
| CVX | CHEVRONTEXACO CORP | 3,190 | $287K | 0.0% | — | — | Common | 166764100 |
| — | ACCELERON PHARMA INC | 5,700 | $278K | 0.0% | — | — | Common | 00434H108 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 1,800 | $246K | 0.0% | — | — | Common | 573284106 |
| — | TERRAFORM POWER INC CL A | 17,705 | $223K | 0.0% | — | — | Common | 88104R100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,982 | $182K | 0.0% | — | — | Mutual Funds | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,285 | $179K | 0.0% | — | — | Mutual Funds | 464287648 |
| ILMN | ILLUMINA INC | 900 | $173K | 0.0% | — | — | Common | 452327109 |
| NEE | NEXTERA ENERGY INC | 1,600 | $166K | 0.0% | — | — | Common | 65339F101 |
| — | MYLAN NV | 1,210 | $65,000 | 0.0% | — | — | Common | N59465109 |
| NOC | NORTHROP GRUMMAN CORP. | 339 | $64,000 | 0.0% | — | — | Common | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 617 | $54,000 | 0.0% | — | — | Common | N53745100 |
| IBM | INTL BUSINESS MACHINES CORP | 340 | $47,000 | 0.0% | — | — | Common | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC | 181 | $46,000 | 0.0% | — | — | Common | 67103H107 |
| CBRE | CBRE GROUP INC | 1,330 | $46,000 | 0.0% | — | — | Common | 12504L109 |
| MCK | MCKESSON CORP | 229 | $45,000 | 0.0% | — | — | Common | 58155Q103 |
| BEN | FRNKLIN RESOURCES INC | 1,200 | $44,000 | 0.0% | — | — | Common | 354613101 |
| — | CIGNA CORP | 278 | $41,000 | 0.0% | — | — | Common | 125509109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 810 | $41,000 | 0.0% | — | — | Common | 848574109 |
| GLW | CORNING INC | 2,226 | $41,000 | 0.0% | — | — | Common | 219350105 |
| — | E I DUPONT DE NEMOURS & CO | 600 | $40,000 | 0.0% | — | — | Common | 263534109 |
| ELV | ANTHEM INC | 263 | $37,000 | 0.0% | — | — | Common | 036752103 |
| AZO | AUTOZONE INC | 49 | $36,000 | 0.0% | — | — | Common | 053332102 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 538 | $35,000 | 0.0% | — | — | Common | 136069101 |
| VLO | VALERO ENERGY CORP | 471 | $33,000 | 0.0% | — | — | Common | 91913Y100 |
| — | PIONEER NATURAL RESOURCES | 255 | $32,000 | 0.0% | — | — | Common | 723787107 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $32,000 | 0.0% | — | — | Common | 699462107 |
| COR | AMERISOURCEBERGEN CORP | 298 | $31,000 | 0.0% | — | — | Common | 03073E105 |
| — | PRAXAIR INC | 265 | $27,000 | 0.0% | — | — | Common | 74005P104 |
| CAH | CARDINAL HEALTH INC. | 298 | $27,000 | 0.0% | — | — | Common | 14149Y108 |
| TGT | TARGET CORP | 374 | $27,000 | 0.0% | — | — | Common | 87612E106 |
| ABT | ABBOTT LABORATORIES | 576 | $26,000 | 0.0% | — | — | Common | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 243 | $25,000 | 0.0% | — | — | Common | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 292 | $25,000 | 0.0% | — | — | Common | 053015103 |
| MU | MICRON TECHNOLOGY INC. | 1,679 | $24,000 | 0.0% | — | — | Common | 595112103 |
| — | VMWARE INC CLASS A | 431 | $24,000 | 0.0% | — | — | Common | 928563402 |
| ROP | ROPER INDUSTRIES INC | 125 | $24,000 | 0.0% | — | — | Common | 776696106 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 145 | $23,000 | 0.0% | — | — | Common | 008252108 |
| AXP | AMERICAN EXPRESS COMPANY | 325 | $23,000 | 0.0% | — | — | Common | 025816109 |
| ALL | ALLSTATE CORP | 360 | $22,000 | 0.0% | — | — | Common | 020002101 |
| BMO | BANK OF MONTREAL | 382 | $22,000 | 0.0% | — | — | Common | 063671101 |
| — | PRICELINE GROUP INC | 17 | $22,000 | 0.0% | — | — | Common | 741503403 |
| — | REYNOLDS AMERICAN INC | 457 | $21,000 | 0.0% | — | — | Common | 761713106 |
| ORCL | ORACLE CORP. | 562 | $21,000 | 0.0% | — | — | Common | 68389X105 |
| M | MACY'S INC | 603 | $21,000 | 0.0% | — | — | Common | 55616P104 |
| COST | COSTCO WHOLESALE CORP NEW | 125 | $20,000 | 0.0% | — | — | Common | 22160K105 |
| MGM | MGM RESORTS INTERNATIONAL | 875 | $20,000 | 0.0% | — | — | Common | 552953101 |
| — | DISH NETWORK CORP CL-A | 353 | $20,000 | 0.0% | — | — | Common | 25470M109 |
| RL | RALPH LAUREN CORP | 180 | $20,000 | 0.0% | — | — | Common | 751212101 |
| SYK | STRYKER CORP | 202 | $19,000 | 0.0% | — | — | Common | 863667101 |
| — | VIACOM INC NEW CLASS B | 423 | $17,000 | 0.0% | — | — | Common | 92553P201 |
| MAR | MARIOTT INTERNATIONAL INC NEW | 257 | $17,000 | 0.0% | — | — | Common | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 354 | $16,000 | 0.0% | — | — | Common | 609207105 |
| EMN | EASTMAN CHEMICAL COMPANY | 220 | $15,000 | 0.0% | — | — | Common | 277432100 |
| — | SIRIUS XM HOLDINGS INC | 3,599 | $15,000 | 0.0% | — | — | Common | 82968B103 |
| PVH | PVH CORP | 200 | $15,000 | 0.0% | — | — | Common | 693656100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 535 | $14,000 | 0.0% | — | — | Common | 01973R101 |
| MPC | MARATHON PETROLEUM CORP | 271 | $14,000 | 0.0% | — | — | Common | 56585A102 |
| MMM | 3M COMPANY | 91 | $14,000 | 0.0% | — | — | Common | 88579Y101 |
| — | CALATLANTIC GROUP INC | 343 | $13,000 | 0.0% | — | — | Common | 128195104 |
| TRV | THE TRAVELERS COMPANIES INC | 111 | $13,000 | 0.0% | — | — | Common | 89417E109 |
| — | NATIONAL OILWELL VARCO INC. | 361 | $12,000 | 0.0% | — | — | Common | 637071101 |
| — | CHUBB CORP. | 83 | $11,000 | 0.0% | — | — | Common | 171232101 |
| — | CAMERON INTERNATIONAL CORP. | 175 | $11,000 | 0.0% | — | — | Common | 13342B105 |
| OMC | OMNICOM GROUP INC | 145 | $11,000 | 0.0% | — | — | Common | 681919106 |
| SLB | SCHLUMBERGER LTD | 146 | $10,000 | 0.0% | — | — | Common | 806857108 |
| — | INVENSENSE INC | 985 | $10,000 | 0.0% | — | — | Common | 46123D205 |
| AMCX | AMC NETWORKS INC | 140 | $10,000 | 0.0% | — | — | Common | 00164V103 |
| EA | ELECTRONICS ARTS INC | 152 | $10,000 | 0.0% | — | — | Common | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 450 | $10,000 | 0.0% | — | — | Common | 874039100 |
| BF/B | BROWN FORMAN CORP. CLASS B | 103 | $10,000 | 0.0% | — | — | Common | 115637209 |
| STZ | CONSTELLATION BRANDS INC-A | 63 | $9,000 | 0.0% | — | — | Common | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 562 | $9,000 | 0.0% | — | — | Common | 42824C109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 90 | $9,000 | 0.0% | — | — | Common | 693475105 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $9,000 | 0.0% | — | — | Common | G6359F103 |
| YELP | YELP INC | 275 | $8,000 | 0.0% | — | — | Common | 985817105 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 139 | $8,000 | 0.0% | — | — | Common | 571748102 |
| HDB | HDFC BANK LTD ADR | 120 | $7,000 | 0.0% | — | — | Common | 40415F101 |
| HPQ | HP INC | 555 | $7,000 | 0.0% | — | — | Common | 40434L105 |
| ALB | ALBEMARLE CORP | 132 | $7,000 | 0.0% | — | — | Common | 012653101 |
| FNF | FNF GROUP | 201 | $7,000 | 0.0% | — | — | Common | 31620R303 |
| PGR | PROGRESSIVE CORP OH | 174 | $6,000 | 0.0% | — | — | Common | 743315103 |
| BNS | BANK OF NOVA SCOTIA | 153 | $6,000 | 0.0% | — | — | Common | 064149107 |
| AAL | AMERICAN AIRLINES GROUP INC | 153 | $6,000 | 0.0% | — | — | Common | 02376R102 |
| — | KELLOGG CO | 77 | $6,000 | 0.0% | — | — | Common | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 185 | $6,000 | 0.0% | — | — | Common | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 159 | $6,000 | 0.0% | — | — | Common | 039483102 |
| — | ENDO INTERNATIONAL PLC | 93 | $6,000 | 0.0% | — | — | Common | G30401106 |
| TSN | TYSON FOODS INC | 110 | $6,000 | 0.0% | — | — | Common | 902494103 |
| MGA | MAGNA INTERNATIONAL INC CL A | 152 | $6,000 | 0.0% | — | — | Common | 559222401 |
| — | HESS CORP | 104 | $5,000 | 0.0% | — | — | Common | 42809H107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 83 | $5,000 | 0.0% | — | — | Common | 192446102 |
| PSX | PHILLIPS 66 | 56 | $5,000 | 0.0% | — | — | Common | 718546104 |
| PYPL | PAYPAL HOLDINGS INC | 133 | $5,000 | 0.0% | — | — | Common | 70450Y103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 84 | $5,000 | 0.0% | — | — | Common | 026874784 |
| — | MORGANS HOTEL GROUP CO | 1,510 | $5,000 | 0.0% | — | — | Common | 61748W108 |
| — | MEDIVATION INC | 110 | $5,000 | 0.0% | — | — | Common | 58501N101 |
| — | SUNTRUST BANKS INC | 124 | $5,000 | 0.0% | — | — | Common | 867914103 |
| — | APOLLO GROUP INC CL A | 460 | $4,000 | 0.0% | — | — | Common | 037604105 |
| EMR | EMERSON ELECTRIC CO. | 82 | $4,000 | 0.0% | — | — | Common | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $4,000 | 0.0% | — | — | Common | 38141G104 |
| — | SANDISK CORP | 42 | $3,000 | 0.0% | — | — | Common | 80004C101 |
| RY | ROYAL BANK OF CANADA | 56 | $3,000 | 0.0% | — | — | Common | 780087102 |
| PH | PARKER HANAFIN CORP. | 34 | $3,000 | 0.0% | — | — | Common | 701094104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 21 | $3,000 | 0.0% | — | — | Common | 13645T100 |
| CAT | CATERPILLAR INC. | 47 | $3,000 | 0.0% | — | — | Common | 149123101 |
| DE | DEERE & CO. | 42 | $3,000 | 0.0% | — | — | Common | 244199105 |
| — | MEAD JOHNSON NUTRITION CO. CL | 41 | $3,000 | 0.0% | — | — | Common | 582839106 |
| — | SPX CORP. | 255 | $2,000 | 0.0% | — | — | Common | 784635104 |
| — | ENERGY TRANSFER PARTNERS L P | 63 | $2,000 | 0.0% | — | — | Common | 29273R109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 100 | $2,000 | 0.0% | — | — | Common | 43300A104 |
| DLR | DIGITAL REALTY TRUST INC | 12 | $1,000 | 0.0% | — | — | Common | 253868103 |
| PJT | PJT PARTNERS INC A | 46 | $1,000 | 0.0% | — | — | Common | 69343T107 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 201 | $1,000 | 0.0% | — | — | Common | 35671D857 |
| — | PLUM CREEK TIMBER COMPANY INC. | 17 | $1,000 | 0.0% | — | — | Common | 729251108 |
| — | ADOLOR CORP CPR | 63,339 | $0 | 0.0% | — | — | Common | 007ESC999 |
| WMB | WILLIAMS COMPANIES INC | 16 | $0 | 0.0% | — | — | Common | 969457100 |