CIK: 0000003520 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $20,562,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 1,770,698 | $1,343,747 | 6.5% | $31.76 | +12.1% | Common | 02079K107 |
| AMZN | AMAZON COM INC. | 1,350,609 | $912,863 | 4.4% | $20.36 | +54.8% | Common | 023135106 |
| META | FACEBOOK INC | 8,415,157 | $880,730 | 4.3% | $47.90 | +113.0% | Common | 30303M102 |
| AAPL | APPLE INC. | 7,595,813 | $799,535 | 3.9% | $18.67 | +37.8% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 14,292,967 | $792,974 | 3.9% | $39.36 | +16.7% | Common | 594918104 |
| V | VISA INC CLASS A SHARES | 8,162,890 | $633,032 | 3.1% | $59.34 | +21.6% | Common | 92826C839 |
| — | ALLERGAN PLC | 1,476,802 | $461,501 | 2.2% | $303.46 | — | Common | G0177J108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,637,135 | $376,698 | 1.8% | $65.22 | +13.9% | Common | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,388,819 | $370,697 | 1.8% | $45.37 | +2.9% | Common | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,473,871 | $350,919 | 1.7% | $111.03 | +16.6% | Common | 883556102 |
| — | DELPHI AUTOMOTIVE PLC | 3,736,166 | $320,301 | 1.6% | $69.06 | — | Common | G27823106 |
| CRM | SALESFORCE.COM INC | 3,973,053 | $311,487 | 1.5% | $53.17 | +45.1% | Common | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,476,051 | $291,283 | 1.4% | $96.03 | +3.4% | Common | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,282,291 | $287,180 | 1.4% | $122.69 | -1.6% | Common | 92532F100 |
| CMCSA | COMCAST CORP CL A | 5,088,585 | $287,149 | 1.4% | $19.37 | +22.7% | Common | 20030N101 |
| — | CELGENE CORP | 2,394,038 | $286,710 | 1.4% | $104.88 | — | Common | 151020104 |
| GILD | GILEAD SCIENCES INC | 2,629,328 | $266,062 | 1.3% | $39.68 | +83.7% | Common | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 4,390,450 | $257,281 | 1.3% | $57.01 | +3.2% | Common | G66721104 |
| TAP | MOLSON COORS BREWING | 2,713,350 | $254,838 | 1.2% | $56.46 | +24.4% | Common | 60871R209 |
| MCD | MCDONALDS CORP. | 2,147,932 | $253,757 | 1.2% | $75.57 | +15.4% | Common | 580135101 |
| HD | HOME DEPOT INC | 1,766,714 | $233,648 | 1.1% | $74.19 | +34.8% | Common | 437076102 |
| — | JARDEN CORP | 3,866,863 | $220,875 | 1.1% | $49.81 | — | Common | 471109108 |
| — | YAHOO INC. | 6,455,906 | $214,723 | 1.0% | $31.31 | — | Common | 984332106 |
| — | HD SUPPLY HOLDINGS INC | 6,960,574 | $209,026 | 1.0% | $28.84 | — | Common | 40416M105 |
| — | AVAGO TECHNOLOGIES LTD | 1,430,287 | $207,606 | 1.0% | $85.25 | — | Common | Y0486S104 |
| PEP | PEPSICO INC | 2,076,870 | $207,521 | 1.0% | $65.58 | +12.0% | Common | 713448108 |
| CFG | CITIZENS FINANCIAL GROUP | 7,216,660 | $189,005 | 0.9% | $17.47 | -0.6% | Common | 174610105 |
| — | BLACKSTONE GROUP LP | 6,413,937 | $187,543 | 0.9% | $30.24 | — | Common | 09253U108 |
| BA | BOEING CO | 1,274,895 | $184,337 | 0.9% | $114.69 | +12.4% | Common | 097023105 |
| — | BROADCOM CORP. | 3,181,855 | $183,974 | 0.9% | $47.59 | — | Common | 111320107 |
| BIIB | BIOGEN INC | 586,352 | $179,629 | 0.9% | $298.90 | -3.9% | Common | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,205,594 | $174,198 | 0.8% | $25.11 | +3.4% | Common | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,067,027 | $174,147 | 0.8% | $50.61 | +50.3% | Common | N6596X109 |
| KR | KROGER CO. | 4,068,173 | $170,171 | 0.8% | $27.68 | +14.3% | Common | 501044101 |
| LOW | LOWES COMPANIES INC. | 2,218,558 | $168,700 | 0.8% | $54.16 | +14.0% | Common | 548661107 |
| — | LINKEDIN CORP | 714,349 | $160,785 | 0.8% | $212.25 | — | Common | 53578A108 |
| YUM | YUM BRANDS INC | 2,200,485 | $160,745 | 0.8% | $50.28 | -13.9% | Common | 988498101 |
| DIS | WALT DISNEY CO. | 1,505,867 | $158,237 | 0.8% | $87.82 | +16.4% | Common | 254687106 |
| CVS | CVS HEALTH CORP | 1,614,751 | $157,875 | 0.8% | $51.33 | +41.4% | Common | 126650100 |
| DAL | DELTA AIR LINES INC. | 3,049,891 | $154,599 | 0.8% | $43.67 | 0.0% | Common | 247361702 |
| SBUX | STARBUCKS CORP. | 2,377,612 | $142,728 | 0.7% | $37.69 | +31.1% | Common | 855244109 |
| SIG | SIGNET JEWELERS LTD | 1,084,049 | $134,086 | 0.7% | $97.18 | +14.1% | Common | G81276100 |
| SABR | SABRE CORP | 4,687,170 | $131,100 | 0.6% | $28.96 | 0.0% | Common | 78573M104 |
| 1741046D | STERIS PLC | 1,695,905 | $127,769 | 0.6% | $75.34 | — | Common | G84720104 |
| — | MICROSEMI CORP | 3,865,984 | $125,993 | 0.6% | $31.35 | — | Common | 595137100 |
| — | LAM RESEARCH CORP. | 1,572,666 | $124,901 | 0.6% | $78.53 | — | Common | 512807108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 4,654,143 | $124,545 | 0.6% | $27.78 | — | Common | 09257W100 |
| — | SBA COMMUNICATIONS CORP | 1,184,072 | $124,410 | 0.6% | $113.91 | — | Common | 78388J106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 449,528 | $124,326 | 0.6% | $155.66 | +25.5% | Common | 018581108 |
| ADBE | ADOBE SYSTEMS INC. | 1,290,912 | $121,269 | 0.6% | $70.30 | +27.8% | Common | 00724F101 |
| NOW | SERVICENOW INC | 1,397,625 | $120,979 | 0.6% | $14.16 | +16.6% | Common | 81762P102 |
| NFLX | NETFLIX COM INC | 1,018,462 | $116,492 | 0.6% | $10.49 | +8.9% | Common | 64110L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 891,090 | $115,940 | 0.6% | $95.38 | +2.7% | Common | 009158106 |
| BAC | BANK OF AMERICA CORP | 6,847,363 | $115,241 | 0.6% | $13.54 | +0.1% | Common | 060505104 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 2,850,839 | $111,866 | 0.5% | $38.77 | — | Common | 81761R109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,450,246 | $111,495 | 0.5% | $71.70 | +1.2% | Common | 92345Y106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,203,315 | $104,027 | 0.5% | $54.02 | +2.9% | Common | 22822V101 |
| LLY | ELI LILLY & CO | 1,201,730 | $101,257 | 0.5% | $69.25 | +0.7% | Common | 532457108 |
| MS | MORGAN STANLEY | 3,148,163 | $100,143 | 0.5% | $24.58 | +1.7% | Common | 617446448 |
| — | ANADARKO PETROLEUM CORP. | 1,998,202 | $97,073 | 0.5% | $73.23 | — | Common | 032511107 |
| INCY | INCYTE CORPORATION | 880,626 | $95,504 | 0.5% | $92.56 | +20.5% | Common | 45337C102 |
| DG | DOLLAR GENERAL CORP. | 1,276,043 | $91,709 | 0.4% | $61.62 | -3.4% | Common | 256677105 |
| — | TYCO INTERNATIONAL PLC | 2,824,327 | $90,068 | 0.4% | $36.78 | — | Common | G91442106 |
| LMT | LOCKHEED MARTIN CORP. | 403,596 | $87,641 | 0.4% | $146.11 | +13.2% | Common | 539830109 |
| HCA | HCA HOLDINGS INC | 1,295,085 | $87,587 | 0.4% | $48.77 | +32.9% | Common | 40412C101 |
| DXCM | DEXCOM INC. | 1,060,167 | $86,827 | 0.4% | $18.62 | +11.7% | Common | 252131107 |
| MO | ALTRIA GROUP INC. | 1,482,571 | $86,300 | 0.4% | $26.17 | +12.6% | Common | 02209S103 |
| — | AMSURG CORP | 1,095,433 | $83,253 | 0.4% | $76.21 | — | Common | 03232P405 |
| — | BAKER HUGHES INC | 1,736,517 | $80,140 | 0.4% | $60.83 | — | Common | 057224107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 639,785 | $79,973 | 0.4% | $119.75 | — | Common | 03524A108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,416,457 | $78,613 | 0.4% | $34.44 | +13.6% | Common | 34964C106 |
| HOLX | HOLOGIC INC. | 2,009,857 | $77,761 | 0.4% | $36.86 | +5.5% | Common | 436440101 |
| PPG | PPG INDUSTRIES INC. | 782,147 | $77,292 | 0.4% | $92.87 | -9.5% | Common | 693506107 |
| — | COACH INC | 2,354,461 | $77,061 | 0.4% | $32.73 | — | Common | 189754104 |
| URI | UNITED RENTALS INC | 1,034,465 | $75,040 | 0.4% | $69.99 | 0.0% | Common | 911363109 |
| — | CTRIP.COM INTERNATIONAL ADR | 1,611,181 | $74,646 | 0.4% | $57.36 | — | Common | 22943F100 |
| — | WALGREEN BOOTS ALLIANCE INC | 865,148 | $73,672 | 0.4% | $80.38 | — | Common | 931427108 |
| UNP | UNION PACIFIC CORP | 887,154 | $69,375 | 0.3% | $77.06 | -11.4% | Common | 907818108 |
| — | ARRIS INTERNATIONAL PLC | 2,230,713 | $68,192 | 0.3% | $30.57 | — | Common | G0551A103 |
| NKE | NIKE INC CL B | 1,023,826 | $63,989 | 0.3% | $48.65 | +16.5% | Common | 654106103 |
| DLTR | DOLLAR TREE INC | 814,980 | $62,933 | 0.3% | $71.32 | -1.9% | Common | 256746108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,126,959 | $61,262 | 0.3% | $51.86 | — | Common | 52729N308 |
| PCRX | PACIRA PHARMACEUTICALS | 777,685 | $59,718 | 0.3% | $65.25 | -13.2% | Common | 695127100 |
| — | ARISTA NETWORKS INC | 758,930 | $59,075 | 0.3% | $69.45 | — | Common | 040413106 |
| DHR | DANAHER CORP | 595,865 | $55,344 | 0.3% | $31.02 | +23.2% | Common | 235851102 |
| HXL | HEXCEL CORP | 1,138,345 | $52,876 | 0.3% | $42.57 | +8.6% | Common | 428291108 |
| — | SHIRE PLC - SPONSORED ADR | 242,856 | $49,786 | 0.2% | $215.57 | — | Common | 82481R106 |
| EOG | EOG RES INC | 655,443 | $46,399 | 0.2% | $57.18 | +4.6% | Common | 26875P101 |
| — | TIME WARNER INC. | 674,245 | $43,604 | 0.2% | $78.88 | — | Common | 887317303 |
| — | LENDINGCLUB CORP | 3,706,527 | $40,957 | 0.2% | $14.56 | — | Common | 52603A109 |
| — | GENERAL ELECTRIC COMPANY | 1,296,207 | $40,377 | 0.2% | $26.54 | — | Common | 369604103 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 378,845 | $39,687 | 0.2% | $108.70 | -4.0% | Common | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 513,574 | $39,458 | 0.2% | $63.70 | +1.9% | Common | 83088M102 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,558,247 | $38,244 | 0.2% | $9.91 | — | Common | G48833100 |
| LEA | LEAR CORPORATION | 308,583 | $37,904 | 0.2% | $91.94 | +10.0% | Common | 521865204 |
| SYF | SYNCHRONY FINANCIAL | 1,135,287 | $34,524 | 0.2% | $25.00 | 0.0% | Common | 87165B103 |
| UAA | UNDER ARMOUR INC CL A | 426,092 | $34,347 | 0.2% | $42.54 | +7.2% | Common | 904311107 |
| REGN | REGENERON PHARMACEUTICALS | 62,962 | $34,180 | 0.2% | $526.60 | +2.3% | Common | 75886F107 |
| GIS | GENERAL MILLS INC. | 591,450 | $34,103 | 0.2% | $40.39 | +0.2% | Common | 370334104 |
| — | GRUBHUB INC | 1,328,249 | $32,144 | 0.2% | $37.86 | — | Common | 400110102 |
| — | AETNA INC NEW | 287,383 | $31,072 | 0.2% | $108.28 | — | Common | 00817Y108 |
| — | WABCO HOLDINGS INC | 303,418 | $31,028 | 0.2% | $97.49 | — | Common | 92927K102 |
| — | STAMPS.COM INC | 280,059 | $30,697 | 0.1% | $83.82 | — | Common | 852857200 |
| — | MCGRAW HILL FINANCIAL INC | 310,925 | $30,651 | 0.1% | $98.06 | — | Common | 580645109 |
| LII | LENNOX INTERNATIONAL INC. | 234,417 | $29,279 | 0.1% | $72.75 | +57.0% | Common | 526107107 |
| — | E TRADE FINANCIAL CORP | 982,180 | $29,112 | 0.1% | $29.95 | — | Common | 269246401 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 236,662 | $28,279 | 0.1% | $101.83 | +15.0% | Common | 913903100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 483,112 | $27,682 | 0.1% | $56.17 | +2.8% | Common | 910047109 |
| BLKB | BLACKBAUD INC | 418,297 | $27,549 | 0.1% | $47.74 | +27.5% | Common | 09227Q100 |
| — | ACTIVISION BLIZZARD INC | 699,565 | $27,080 | 0.1% | $20.54 | — | Common | 00507V109 |
| FISV | FISERV INC. | 288,259 | $26,364 | 0.1% | $29.14 | +61.2% | Common | 337738108 |
| NEOG | NEOGEN CORP | 408,427 | $23,084 | 0.1% | $18.88 | +8.1% | Common | 640491106 |
| — | TUBEMOGUL INC | 1,665,668 | $22,653 | 0.1% | $14.08 | — | Common | 898570106 |
| SHAK | SHAKE SHACK INC CLASS A | 560,813 | $22,208 | 0.1% | $47.43 | -7.5% | Common | 819047101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 265,064 | $21,541 | 0.1% | $81.58 | — | Common | 01609W102 |
| WT | WISDOMTREE INVESTMENTS INC | 1,360,090 | $21,326 | 0.1% | $14.67 | +25.1% | Common | 97717P104 |
| — | SPIRIT AIRLINES INC | 526,185 | $20,968 | 0.1% | $44.25 | — | Common | 848577102 |
| — | PROOFPOINT INC | 316,603 | $20,582 | 0.1% | $38.34 | — | Common | 743424103 |
| TYL | TYLER TECHNOLOGIES | 116,807 | $20,362 | 0.1% | $120.21 | +43.8% | Common | 902252105 |
| — | ABIOMED INC. | 222,466 | $20,084 | 0.1% | $66.08 | — | Common | 003654100 |
| NTCT | NETSCOUT SYSTEMS INC | 639,894 | $19,645 | 0.1% | $38.05 | -9.6% | Common | 64115T104 |
| — | VCA ANTECH INC. | 352,623 | $19,394 | 0.1% | $53.15 | — | Common | 918194101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 319,309 | $19,210 | 0.1% | $51.96 | +11.5% | Common | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 506,036 | $19,042 | 0.1% | $39.27 | 0.0% | Common | 70432V102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 657,161 | $18,959 | 0.1% | $26.55 | +0.5% | Common | 922475108 |
| — | CVENT INC | 517,368 | $18,061 | 0.1% | $29.67 | — | Common | 23247G109 |
| — | DEMANDWARE INC | 334,259 | $18,040 | 0.1% | $59.41 | — | Common | 24802Y105 |
| BURL | BURLINGTON STORES INC | 416,562 | $17,871 | 0.1% | $45.59 | +1.6% | Common | 122017106 |
| CRTO | CRITEO SA SPONSORED ADR | 439,423 | $17,401 | 0.1% | $40.02 | — | Common | 226718104 |
| — | CANTEL MEDICAL CORP | 276,681 | $17,193 | 0.1% | $47.50 | — | Common | 138098108 |
| HUBS | HUBSPOT INC | 284,644 | $16,028 | 0.1% | $46.39 | +14.0% | Common | 443573100 |
| PENN | PENN NATIONAL GAMING INC. | 1,000,512 | $16,028 | 0.1% | $17.30 | -2.7% | Common | 707569109 |
| TECH | BIO-TECHNE CORP | 175,282 | $15,775 | 0.1% | $22.00 | -3.0% | Common | 09073M104 |
| — | MEDIDATA SOLUTIONS INC | 310,792 | $15,319 | 0.1% | $49.04 | — | Common | 58471A105 |
| — | FEI COMPANY | 189,890 | $15,151 | 0.1% | $75.63 | — | Common | 30241L109 |
| CHD | CHURCH & DWIGHT CO INC. | 177,584 | $15,073 | 0.1% | $37.38 | +0.3% | Common | 171340102 |
| VFC | VF CORP | 240,583 | $14,976 | 0.1% | $68.50 | -8.9% | Common | 918204108 |
| MANH | MANHATTAN ASSOCIATES INC | 225,361 | $14,912 | 0.1% | $48.41 | +46.9% | Common | 562750109 |
| — | SOVRAN SELF STORAGE INC | 138,010 | $14,810 | 0.1% | $70.76 | — | Common | 84610H108 |
| EEFT | EURONET WORLDWIDE INC | 201,107 | $14,566 | 0.1% | $58.29 | +31.3% | Common | 298736109 |
| — | AKORN INC | 384,045 | $14,329 | 0.1% | $36.27 | — | Common | 009728106 |
| AYI | ACUITY BRANDS INC | 60,873 | $14,232 | 0.1% | $91.91 | +128.6% | Common | 00508Y102 |
| — | WAGEWORKS INC | 312,949 | $14,198 | 0.1% | $45.37 | — | Common | 930427109 |
| TSLA | TESLA MOTORS INC | 58,150 | $13,957 | 0.1% | $15.34 | -2.4% | Common | 88160R101 |
| — | COMSCORE INC | 337,679 | $13,895 | 0.1% | $43.38 | — | Common | 20564W105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 387,754 | $13,824 | 0.1% | $40.67 | -13.4% | Common | 004225108 |
| — | VANTIV INC CL A | 284,733 | $13,502 | 0.1% | $36.33 | — | Common | 92210H105 |
| CSGP | COSTAR GROUP INC | 65,283 | $13,493 | 0.1% | $16.18 | +23.0% | Common | 22160N109 |
| PRLB | PROTO LABS INC | 210,962 | $13,436 | 0.1% | $68.02 | -5.2% | Common | 743713109 |
| SPSC | SPS COMMERCE INC | 191,169 | $13,422 | 0.1% | $32.90 | +11.0% | Common | 78463M107 |
| — | QUIDEL CORP | 627,087 | $13,294 | 0.1% | $25.03 | — | Common | 74838J101 |
| BCPC | BALCHEM CORP. | 216,374 | $13,156 | 0.1% | $54.05 | +13.5% | Common | 057665200 |
| — | SMART & FINAL STORES INC | 719,156 | $13,096 | 0.1% | $15.59 | — | Common | 83190B101 |
| — | ON ASSIGNMENT INC. | 289,999 | $13,035 | 0.1% | $32.86 | — | Common | 682159108 |
| — | TREEHOUSE FOODS INC. | 164,185 | $12,882 | 0.1% | $78.07 | — | Common | 89469A104 |
| — | CYRUSONE INC | 341,314 | $12,782 | 0.1% | $35.49 | — | Common | 23283R100 |
| HUM | HUMANA INC | 71,019 | $12,678 | 0.1% | $140.53 | +15.1% | Common | 444859102 |
| — | MASONITE INTERNATIONAL CORP | 206,957 | $12,672 | 0.1% | $68.28 | — | Common | 575385109 |
| — | DIAMOND RESORTS INTERNATIONAL | 495,519 | $12,641 | 0.1% | $32.74 | — | Common | 25272T104 |
| — | ANACOR PHARMACEUTICALS INC | 110,238 | $12,454 | 0.1% | $90.88 | — | Common | 032420101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 110,004 | $12,340 | 0.1% | $65.15 | +53.5% | Common | 90400D108 |
| — | SOLARWINDS INC | 208,391 | $12,274 | 0.1% | $52.32 | — | Common | 83416B109 |
| ALLE | ALLEGION PLC | 186,106 | $12,268 | 0.1% | $50.73 | +12.7% | Common | G0176J109 |
| ACIW | ACI WORLDWIDE INC | 553,838 | $11,852 | 0.1% | $20.05 | +14.8% | Common | 004498101 |
| JPM | J P MORGAN CHASE & CO. | 173,350 | $11,446 | 0.1% | $41.35 | +20.2% | Common | 46625H100 |
| — | PORTOLA PHARMACEUTICALS INC | 220,230 | $11,331 | 0.1% | $25.30 | — | Common | 737010108 |
| — | FLIR SYSTEMS INC | 403,611 | $11,329 | 0.1% | $29.46 | — | Common | 302445101 |
| — | LUMINEX CORP | 525,253 | $11,235 | 0.1% | $21.39 | — | Common | 55027E102 |
| — | CBS CORP. NEW CLASS B | 237,400 | $11,189 | 0.1% | $47.13 | — | Common | 124857202 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 474,859 | $10,988 | 0.1% | $22.66 | 0.0% | Common | 71377A103 |
| — | MATCH GROUP INC | 806,200 | $10,924 | 0.1% | $13.55 | — | Common | 57665R106 |
| MPWR | MONOLITHIC POWER SYSTEMS | 170,430 | $10,858 | 0.1% | $44.72 | +27.2% | Common | 609839105 |
| MMS | MAXIMUS INC. | 192,993 | $10,856 | 0.1% | $40.13 | +50.2% | Common | 577933104 |
| ACHC | ACADIA HEALTHCARE CO INC | 172,311 | $10,763 | 0.1% | $53.39 | +22.0% | Common | 00404A109 |
| SBNY | SIGNATURE BANK | 69,853 | $10,713 | 0.1% | $90.72 | — | Common | 82669G104 |
| — | CAVIUM INC | 161,709 | $10,626 | 0.1% | $61.81 | — | Common | 14964U108 |
| — | STERICYCLE INC. | 87,948 | $10,607 | 0.1% | $120.61 | — | Common | 858912108 |
| — | ABAXIS INC | 184,612 | $10,279 | 0.0% | $63.12 | — | Common | 002567105 |
| — | PRA HEALTH SCIENCES INC | 226,077 | $10,235 | 0.0% | $28.57 | — | Common | 69354M108 |
| — | ELLIE MAE INC | 163,380 | $9,840 | 0.0% | $65.88 | — | Common | 28849P100 |
| PG | PROCTER & GAMBLE CO | 123,668 | $9,820 | 0.0% | $58.47 | -0.9% | Common | 742718109 |
| SRE | SEMPRA ENERGY | 103,931 | $9,771 | 0.0% | $37.48 | -4.4% | Common | 816851109 |
| MA | MASTERCARD INC | 99,334 | $9,671 | 0.0% | $92.19 | 0.0% | Common | 57636Q104 |
| — | AMERICAN SOFTWARE INC CL A | 946,710 | $9,638 | 0.0% | $10.22 | — | Common | 029683109 |
| — | CALGON CARBON CORP | 554,737 | $9,569 | 0.0% | $21.78 | — | Common | 129603106 |
| LOPE | GRAND CANYON EDUCATION INC | 234,843 | $9,422 | 0.0% | $36.35 | +8.3% | Common | 38526M106 |
| — | INVESTORS BANCORP INC | 748,650 | $9,313 | 0.0% | $11.32 | — | Common | 46146L101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 222,305 | $9,279 | 0.0% | $36.07 | +8.5% | Common | 238337109 |
| — | FORWARD AIR CORPORATION | 215,532 | $9,270 | 0.0% | $51.84 | — | Common | 349853101 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 161,416 | $9,131 | 0.0% | $15.14 | +235.8% | Common | 64125C109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 90,013 | $9,110 | 0.0% | $52.62 | +60.6% | Common | V7780T103 |
| — | FLEETMATICS GROUP PLC | 173,752 | $8,825 | 0.0% | $50.79 | — | Common | G35569105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 356,927 | $8,770 | 0.0% | $26.22 | -2.3% | Common | 538034109 |
| TRIP | TRIPADVISOR INC | 101,077 | $8,617 | 0.0% | $73.46 | -2.3% | Common | 896945201 |
| ISRG | INTUITIVE SURGICAL INC | 15,774 | $8,615 | 0.0% | $56.64 | -0.8% | Common | 46120E602 |
| — | BANK OF THE OZARKS | 173,380 | $8,575 | 0.0% | $37.92 | — | Common | 063904106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 45,968 | $8,504 | 0.0% | $90.08 | +91.8% | Common | 90384S303 |
| LEN | LENNAR CORP | 173,783 | $8,500 | 0.0% | $37.71 | +15.0% | Common | 526057104 |
| HALO | HALOZYME THERAPEUTICS INC | 490,084 | $8,493 | 0.0% | $18.70 | -14.7% | Common | 40637H109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 150,580 | $8,413 | 0.0% | $39.16 | +27.4% | Common | 698813102 |
| THRM | GENTHERM INC | 176,597 | $8,371 | 0.0% | $47.91 | +0.1% | Common | 37253A103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 305,481 | $8,141 | 0.0% | $32.31 | -13.6% | Common | G0750C108 |
| — | ALEXION PHARMACEUTICALS INC | 42,667 | $8,139 | 0.0% | $156.39 | — | Common | 015351109 |
| FICO | FAIR ISAAC CORP | 86,215 | $8,120 | 0.0% | $87.16 | +4.1% | Common | 303250104 |
| UTHR | UNITED THERAPEUTICS CORP. | 51,586 | $8,079 | 0.0% | $153.33 | -5.1% | Common | 91307C102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 513,344 | $7,957 | 0.0% | $12.75 | -7.0% | Common | 02553E106 |
| SGRY | SURGERY PARTNERS INC | 383,944 | $7,867 | 0.0% | $19.11 | 0.0% | Common | 86881A100 |
| — | DTS INC | 348,069 | $7,859 | 0.0% | $33.78 | — | Common | 23335C101 |
| AOS | A.O. SMITH CORP | 100,701 | $7,715 | 0.0% | $15.81 | +102.1% | Common | 831865209 |
| TDG | TRANSDIGM GROUP INC | 33,528 | $7,659 | 0.0% | $108.76 | +29.3% | Common | 893641100 |
| GPK | GRAPHIC PACKAGING HOLDING | 593,992 | $7,621 | 0.0% | $10.71 | +25.4% | Common | 388689101 |
| FFIV | F5 NETWORKS INC | 76,027 | $7,372 | 0.0% | $105.07 | +2.9% | Common | 315616102 |
| WSO | WATSCO INC | 62,917 | $7,369 | 0.0% | $100.89 | +22.2% | Common | 942622200 |
| — | LIONS GATE ENTERTAINMENT CORP | 224,135 | $7,260 | 0.0% | $31.49 | — | Common | 535919203 |
| BSX | BOSTON SCIENTIFIC CORP | 390,600 | $7,203 | 0.0% | $17.92 | 0.0% | Common | 101137107 |
| JLL | JONES LANG LASALLE INC | 43,382 | $6,935 | 0.0% | $93.99 | +64.4% | Common | 48020Q107 |
| KHC | KRAFT HEINZ COMPANY | 94,744 | $6,894 | 0.0% | $47.19 | -0.3% | Common | 500754106 |
| JNJ | JOHNSON & JOHNSON | 67,098 | $6,892 | 0.0% | $62.72 | +21.1% | Common | 478160104 |
| FIVE | FIVE BELOW | 211,719 | $6,796 | 0.0% | $36.62 | -12.5% | Common | 33829M101 |
| GGG | GRACO INC | 92,972 | $6,700 | 0.0% | $21.18 | -0.5% | Common | 384109104 |
| — | REVANCE THERAPEUTICS INC | 194,816 | $6,655 | 0.0% | $34.16 | — | Common | 761330109 |
| — | MALLINCKRODT PLC | 88,500 | $6,605 | 0.0% | $122.43 | — | Common | G5785G107 |
| CGNX | COGNEX CORP. | 194,396 | $6,565 | 0.0% | $16.38 | +0.5% | Common | 192422103 |
| HRTX | HERON THERAPEUTICS INC | 244,640 | $6,532 | 0.0% | $22.39 | +19.4% | Common | 427746102 |
| — | TEXTURA CORP | 299,513 | $6,463 | 0.0% | $21.58 | — | Common | 883211104 |
| — | WASTE CONNECTIONS INC | 114,479 | $6,447 | 0.0% | $41.74 | — | Common | 941053100 |
| — | DISCOVER FINANCIAL SERVICES | 117,273 | $6,288 | 0.0% | $54.31 | — | Common | 254709108 |
| — | WHITEWAVE FOODS COMPANY CL A | 158,546 | $6,169 | 0.0% | $38.71 | — | Common | 966244105 |
| — | NOVAVAX INC | 728,894 | $6,115 | 0.0% | $7.33 | — | Common | 670002104 |
| LAMR | LAMAR ADVERTISING CO CL A | 100,761 | $6,044 | 0.0% | $53.64 | — | Common | 512816109 |
| — | PANERA BREAD COMPANY | 30,985 | $6,035 | 0.0% | $193.41 | — | Common | 69840W108 |
| LAD | LITHIA MOTORS INC CL A | 56,119 | $5,986 | 0.0% | $78.15 | +47.0% | Common | 536797103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 12,451 | $5,975 | 0.0% | $12.12 | +0.9% | Common | 169656105 |
| — | MEDICINES CO | 159,768 | $5,966 | 0.0% | $37.39 | — | Common | 584688105 |
| — | JUNO THERAPEUTICS INC | 135,310 | $5,950 | 0.0% | $46.64 | — | Common | 48205A109 |
| — | TESARO INC | 112,224 | $5,872 | 0.0% | $33.90 | — | Common | 881569107 |
| — | TD AMERITRADE HOLDINGS CORP | 167,927 | $5,829 | 0.0% | $36.30 | — | Common | 87236Y108 |
| — | DIPLOMAT PHARMACY INC | 160,932 | $5,507 | 0.0% | $37.72 | — | Common | 25456K101 |
| VMC | VULCAN MATERIALS | 56,614 | $5,377 | 0.0% | $70.59 | +25.9% | Common | 929160109 |
| LKQ | LKQ CORPORATION | 180,917 | $5,361 | 0.0% | $26.56 | -1.9% | Common | 501889208 |
| XOM | EXXON MOBIL CORP | 68,609 | $5,348 | 0.0% | $57.42 | -10.5% | Common | 30231G102 |
| — | MICHAELS COMPANIES INC | 241,526 | $5,340 | 0.0% | $27.06 | — | Common | 59408Q106 |
| — | CELLDEX THERAPEUTICS INC | 340,575 | $5,340 | 0.0% | $26.60 | — | Common | 15117B103 |
| PLNT | PLANET FITNESS INC CLASS A | 339,348 | $5,304 | 0.0% | $17.45 | -8.3% | Common | 72703H101 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 455,635 | $5,167 | 0.0% | $13.34 | — | Common | 101119105 |
| FTNT | FORTINET INC | 164,871 | $5,139 | 0.0% | $8.66 | -17.1% | Common | 34959E109 |
| GIII | G-III APPAREL GROUP LTD | 115,947 | $5,132 | 0.0% | $50.26 | +3.5% | Common | 36237H101 |
| — | NEKTAR THERAPEUTICS | 302,898 | $5,104 | 0.0% | $16.85 | — | Common | 640268108 |
| — | TENNECO INC | 110,857 | $5,089 | 0.0% | $55.15 | — | Common | 880349105 |
| TRMB | TRIMBLE NAVIGATION LTD | 233,288 | $5,004 | 0.0% | $20.45 | +1.6% | Common | 896239100 |
| GOOGL | ALPHABET INC CL A | 6,353 | $4,943 | 0.0% | $31.95 | +15.0% | Common | 02079K305 |
| ALKS | ALKERMES PLC. | 61,525 | $4,884 | 0.0% | $68.62 | +2.0% | Common | G01767105 |
| — | RESTORATION HARDWARE HOLDING | 60,908 | $4,839 | 0.0% | $94.54 | — | Common | 761283100 |
| — | DYAX CORP | 128,056 | $4,817 | 0.0% | $26.28 | — | Common | 26746E103 |
| MDT | MEDTRONIC PLC | 62,195 | $4,784 | 0.0% | $58.38 | +0.3% | Common | G5960L103 |
| ZTS | ZOETIS INC | 99,679 | $4,777 | 0.0% | $41.75 | 0.0% | Common | 98978V103 |
| IDXX | IDEXX LABORATORIES CORP. | 65,079 | $4,746 | 0.0% | $74.82 | -4.7% | Common | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL IND. LTD - | 71,740 | $4,709 | 0.0% | $65.64 | — | Common | 881624209 |
| MOH | MOLINA HEALTHCARE INC | 77,452 | $4,657 | 0.0% | $36.60 | +72.1% | Common | 60855R100 |
| — | ELECTRONICS FOR IMAGING INC. | 99,203 | $4,637 | 0.0% | $44.17 | — | Common | 286082102 |
| — | HANESBRANDS INC | 157,147 | $4,625 | 0.0% | $55.22 | — | Common | 410345102 |
| WFC | WELLS FARGO & CO NEW | 84,217 | $4,578 | 0.0% | $37.58 | +8.7% | Common | 949746101 |
| — | TEAM HEALTH HOLDINGS INC | 102,844 | $4,514 | 0.0% | $49.72 | — | Common | 87817A107 |
| — | TOTAL SYSTEM SERVICES | 90,215 | $4,493 | 0.0% | $25.71 | — | Common | 891906109 |
| SCI | SERVICE CORP INTERNATIONAL | 171,321 | $4,458 | 0.0% | $18.50 | +47.7% | Common | 817565104 |
| — | SEATTLE GENETICS INC | 98,884 | $4,438 | 0.0% | $38.65 | — | Common | 812578102 |
| NWL | NEWELL RUBBERMAID INC | 99,828 | $4,400 | 0.0% | $27.92 | +4.2% | Common | 651229106 |
| — | ULTIMATE SOFTWARE GROUP | 22,406 | $4,381 | 0.0% | $195.53 | — | Common | 90385D107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 81,411 | $4,374 | 0.0% | $31.24 | +50.6% | Common | 11133T103 |
| CNC | CENTENE CORP DEL | 65,112 | $4,285 | 0.0% | $28.85 | +2.7% | Common | 15135B101 |
| VZ | VERIZON COMMUNICATIONS | 91,664 | $4,237 | 0.0% | $26.23 | +2.7% | Common | 92343V104 |
| KO | COCA COLA CO. | 97,374 | $4,183 | 0.0% | $27.87 | +10.7% | Common | 191216100 |
| ROST | ROSS STORES INC | 77,719 | $4,182 | 0.0% | $46.25 | 0.0% | Common | 778296103 |
| TOL | TOLL BROTHERS INC. | 124,828 | $4,157 | 0.0% | $36.17 | -1.4% | Common | 889478103 |
| WAB | WABTEC CORP | 57,029 | $4,056 | 0.0% | $77.64 | -3.0% | Common | 929740108 |
| — | INTERCEPT PHARMACEUTICALS INC | 26,847 | $4,010 | 0.0% | $212.50 | — | Common | 45845P108 |
| — | ACE LTD | 34,240 | $4,001 | 0.0% | $103.39 | — | Common | H0023R105 |
| LIVN | LIVANOVA PLC | 66,390 | $3,942 | 0.0% | $60.69 | 0.0% | Common | G5509L101 |
| — | WHOLE FOODS MARKET INC. | 116,722 | $3,910 | 0.0% | $45.76 | — | Common | 966837106 |
| GPN | GLOBAL PAYMENTS INC | 60,453 | $3,900 | 0.0% | $64.10 | 0.0% | Common | 37940X102 |
| AAP | ADVANCE AUTO PARTS | 25,202 | $3,793 | 0.0% | $136.74 | +11.2% | Common | 00751Y106 |
| BC | BRUNSWICK CORP. | 73,802 | $3,728 | 0.0% | $27.12 | +59.8% | Common | 117043109 |
| — | L BRANDS INC | 38,908 | $3,728 | 0.0% | $59.15 | — | Common | 501797104 |
| — | IMPAX LABORATORIES INC | 85,652 | $3,662 | 0.0% | $45.92 | — | Common | 45256B101 |
| PFE | PFIZER INC | 112,163 | $3,621 | 0.0% | $19.37 | +5.2% | Common | 717081103 |
| — | HARMAN INT'L INDUSTRIES INC | 38,381 | $3,616 | 0.0% | $122.78 | — | Common | 413086109 |
| INTC | INTEL CORP. | 104,523 | $3,601 | 0.0% | $17.18 | +55.1% | Common | 458140100 |
| — | TABLEAU SOFTWARE INC CLASS A | 37,578 | $3,541 | 0.0% | $69.98 | — | Common | 87336U105 |
| HELE | HELEN OF TROY LTD.-BERMUDA | 37,553 | $3,539 | 0.0% | $87.97 | +13.7% | Common | G4388N106 |
| EVR | EVERCORE PARTNERS INC CL A | 64,168 | $3,470 | 0.0% | $42.58 | +1.6% | Common | 29977A105 |
| WDC | WESTERN DIGITAL CORP. | 57,743 | $3,467 | 0.0% | $54.90 | -20.7% | Common | 958102105 |
| — | SPLUNK INC | 58,903 | $3,464 | 0.0% | $58.89 | — | Common | 848637104 |
| — | RITE-AID CORP. | 441,442 | $3,461 | 0.0% | $8.05 | — | Common | 767754104 |
| TSCO | TRACTOR SUPPLY COMPANY | 39,713 | $3,395 | 0.0% | $11.33 | +34.2% | Common | 892356106 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 49,402 | $3,392 | 0.0% | $68.66 | — | Common | 74876Y101 |
| — | QEP RESOURCES INC | 252,530 | $3,384 | 0.0% | $20.70 | — | Common | 74733V100 |
| MNST | MONSTER BEVERAGE CORP | 22,418 | $3,339 | 0.0% | $24.14 | 0.0% | Common | 61174X109 |
| — | FOOT LOCKER INC | 50,987 | $3,319 | 0.0% | $69.51 | — | Common | 344849104 |
| CRI | CARTER'S INC | 37,167 | $3,309 | 0.0% | $65.76 | +4.0% | Common | 146229109 |
| SHW | SHERWIN-WILLIAMS CO | 12,701 | $3,297 | 0.0% | $57.54 | +36.8% | Common | 824348106 |
| MCO | MOODYS CORP | 32,664 | $3,278 | 0.0% | $69.57 | +30.2% | Common | 615369105 |
| — | BLUEBIRD BIO INC | 48,674 | $3,126 | 0.0% | $60.68 | — | Common | 09609G100 |
| — | ATHENAHEALTH INC | 19,102 | $3,075 | 0.0% | $160.98 | — | Common | 04685W103 |
| — | PROS HOLDINGS INC | 130,583 | $3,009 | 0.0% | $23.99 | — | Common | 74346Y103 |
| WSM | WILLIAMS SONOMA INC. | 50,666 | $2,959 | 0.0% | $27.56 | -2.6% | Common | 969904101 |
| CSCO | CISCO SYSTEMS INC | 108,455 | $2,945 | 0.0% | $19.45 | +3.7% | Common | 17275R102 |
| HAIN | HAIN CELESTIAL GRP INC | 72,515 | $2,929 | 0.0% | $47.20 | -3.9% | Common | 405217100 |
| — | VALEANT PHARMACEUTICALS INTERN | 28,001 | $2,846 | 0.0% | $101.64 | — | Common | 91911K102 |
| — | GENESEE & WYOMING INC-CL A | 52,260 | $2,806 | 0.0% | $88.37 | — | Common | 371559105 |
| RES | RPC INC | 225,453 | $2,694 | 0.0% | $9.90 | +5.0% | Common | 749660106 |
| IFF | INTERNATIONAL FLAVORS | 22,357 | $2,675 | 0.0% | $85.78 | +5.3% | Common | 459506101 |
| — | BLACKROCK INC. | 7,806 | $2,658 | 0.0% | $256.89 | — | Common | 09247X101 |
| T | AT&T INC. | 76,395 | $2,629 | 0.0% | $11.67 | +6.6% | Common | 00206R102 |
| SEE | SEALED AIR CORP. | 57,604 | $2,569 | 0.0% | $43.03 | -9.4% | Common | 81211K100 |
| — | SVB FINANCIAL GROUP | 21,317 | $2,535 | 0.0% | $116.04 | — | Common | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 26,266 | $2,528 | 0.0% | $68.93 | +2.5% | Common | 911312106 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 64,725 | $2,418 | 0.0% | $39.85 | -7.9% | Common | 76131D103 |
| JBLU | JETBLUE AIRWAYS CORP | 105,731 | $2,395 | 0.0% | $23.57 | +5.7% | Common | 477143101 |
| — | PARSLEY ENERGY INC | 129,076 | $2,381 | 0.0% | $15.07 | — | Common | 701877102 |
| FANG | DIAMONDBACK ENERGY INC | 34,387 | $2,300 | 0.0% | $51.88 | +10.9% | Common | 25278X109 |
| CME | CME GROUP INC | 25,199 | $2,283 | 0.0% | $39.71 | +58.6% | Common | 12572Q105 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 98,686 | $2,234 | 0.0% | $22.53 | +2.0% | Common | 928254101 |
| — | LAZARD LTD- CLASS A | 49,410 | $2,224 | 0.0% | $50.54 | — | Common | G54050102 |
| ASML | ASML HOLDING NV - ADR | 24,473 | $2,172 | 0.0% | $88.15 | — | Common | N07059210 |
| — | ZAYO GROUP HOLDINGS INC | 81,593 | $2,170 | 0.0% | $27.96 | — | Common | 98919V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,000 | $2,160 | 0.0% | $20.45 | +58.6% | Common | 803607100 |
| NNBR | NN INC | 133,602 | $2,130 | 0.0% | $23.90 | -37.2% | Common | 629337106 |
| KMX | CARMAX INC | 39,079 | $2,109 | 0.0% | $70.81 | -19.4% | Common | 143130102 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 36,200 | $2,102 | 0.0% | $54.77 | — | Common | 670100205 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,111 | $2,072 | 0.0% | $309.50 | +3.6% | Common | 592688105 |
| CSX | CSX CORP | 78,311 | $2,032 | 0.0% | $6.66 | +17.0% | Common | 126408103 |
| PKG | PACKAGING CORP OF AMERICA | 32,052 | $2,021 | 0.0% | $50.50 | -3.7% | Common | 695156109 |
| WMT | WAL-MART STORES INC | 32,315 | $1,981 | 0.0% | $19.98 | -16.8% | Common | 931142103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 54,908 | $1,921 | 0.0% | $36.97 | — | Common | 681936100 |
| GD | GENERAL DYNAMICS CORP | 13,881 | $1,907 | 0.0% | $73.59 | +55.8% | Common | 369550108 |
| — | CARLYLE GROUP LP | 119,518 | $1,867 | 0.0% | $32.84 | — | Common | 14309L102 |
| — | TOTAL SA ADR | 41,283 | $1,856 | 0.0% | $44.71 | — | Common | 89151E109 |
| COP | CONOCOPHILLIPS | 39,682 | $1,853 | 0.0% | $42.27 | -9.2% | Common | 20825C104 |
| — | DERMIRA INC | 52,900 | $1,831 | 0.0% | $19.56 | — | Common | 24983L104 |
| — | CORNERSTONE ONDEMAND INC | 50,732 | $1,752 | 0.0% | $46.00 | — | Common | 21925Y103 |
| WELL | WELLTOWER INC | 25,167 | $1,712 | 0.0% | $44.80 | -1.1% | Common | 95040Q104 |
| — | JOHNSON CTLS INC | 42,505 | $1,679 | 0.0% | $48.51 | — | Common | 478366107 |
| — | ST JUDE MEDICAL INC | 26,918 | $1,663 | 0.0% | $64.16 | — | Common | 790849103 |
| — | ADEPTUS HEALTH INC CLASS A | 30,413 | $1,658 | 0.0% | $86.67 | — | Common | 006855100 |
| — | KITE PHARMA INC | 26,853 | $1,655 | 0.0% | $61.63 | — | Common | 49803L109 |
| — | DOW CHEMICAL CO | 31,224 | $1,607 | 0.0% | $48.84 | — | Common | 260543103 |
| BDX | BECTON DICKINSON & CO | 10,071 | $1,552 | 0.0% | $118.55 | +4.1% | Common | 075887109 |
| — | SKECHERS USA INC CL A | 51,273 | $1,549 | 0.0% | $88.85 | — | Common | 830566105 |
| CHE | CHEMED CORPORATION | 10,250 | $1,535 | 0.0% | $141.95 | 0.0% | Common | 16359R103 |
| — | CEMPRA INC | 48,650 | $1,514 | 0.0% | $32.79 | — | Common | 15130J109 |
| — | LANNETT CO INC | 37,360 | $1,499 | 0.0% | $65.71 | — | Common | 516012101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5% | 1,451 | $1,493 | 0.0% | $1028.95 | — | Conv Pref. | G0177J116 |
| HUBB | HUBBELL INC | 14,659 | $1,481 | 0.0% | $76.44 | 0.0% | Common | 443510607 |
| — | INGERSOLL RAND PLC | 26,617 | $1,472 | 0.0% | $61.79 | — | Common | G47791101 |
| FSLR | FIRST SOLAR | 22,100 | $1,458 | 0.0% | $50.09 | +11.9% | Common | 336433107 |
| — | LUXOFT HOLDING INC | 18,434 | $1,422 | 0.0% | $45.65 | — | Common | G57279104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 32,095 | $1,395 | 0.0% | $30.06 | +22.7% | Common | 416515104 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,957 | $1,395 | 0.0% | $87.42 | — | Common | 30219G108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25,323 | $1,391 | 0.0% | $34.86 | — | Common | 83001A102 |
| — | MACQUARIE INFRASTRUCTURE CO | 18,700 | $1,358 | 0.0% | $66.72 | — | Common | 55608B105 |
| — | SEAGATE TECHNOLOGY PLC | 36,254 | $1,329 | 0.0% | $50.37 | — | Common | G7945M107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,168 | $1,309 | 0.0% | $33.03 | — | Common | 87157B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,234 | $1,298 | 0.0% | $149.87 | -7.5% | Common | G50871105 |
| — | GLAXOSMITHKLINE PLC ADR | 32,125 | $1,296 | 0.0% | $44.67 | — | Common | 37733W105 |
| HAL | HALLIBURTON CO | 36,780 | $1,252 | 0.0% | $35.12 | -11.8% | Common | 406216101 |
| — | CATABASIS PHARMACEUTICALS INC | 157,782 | $1,251 | 0.0% | $7.93 | — | Common | 14875P107 |
| AMGN | AMGEN INC | 7,656 | $1,243 | 0.0% | $116.24 | +0.2% | Common | 031162100 |
| WM | WASTE MANAGEMENT INC NEW | 23,230 | $1,240 | 0.0% | $33.44 | +31.3% | Common | 94106L109 |
| KLAC | KLA-TENCOR CORP. | 17,865 | $1,239 | 0.0% | $33.95 | +57.3% | Common | 482480100 |
| — | XEROX CORP | 112,532 | $1,196 | 0.0% | $10.29 | — | Common | 984121103 |
| DRI | DARDEN RESTAURANTS INC | 18,764 | $1,194 | 0.0% | $40.77 | +6.8% | Common | 237194105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 11,952 | $1,189 | 0.0% | $99.48 | — | Mutual Funds | 464287614 |
| QCOM | QUALCOMM INC. | 23,344 | $1,167 | 0.0% | $51.57 | -22.5% | Common | 747525103 |
| FOLD | AMICUS THERAPEUTICS INC | 119,650 | $1,161 | 0.0% | $9.04 | -0.3% | Common | 03152W109 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 6,120 | $1,157 | 0.0% | $189.05 | — | Common | 056752108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 44,250 | $1,154 | 0.0% | $32.65 | — | Common | 16411Q101 |
| — | ALCOBRA LTD | 175,700 | $1,103 | 0.0% | $6.39 | — | Common | M2239P109 |
| CHT | CHUNGHWA TELECOM LT ADR | 36,470 | $1,095 | 0.0% | $30.21 | — | Common | 17133Q502 |
| — | ITC HOLDINGS CORP | 27,560 | $1,082 | 0.0% | $50.71 | — | Common | 465685105 |
| — | DBV TECHNOLOGIES SA SPONSORED | 29,380 | $1,067 | 0.0% | $35.92 | — | Common | 23306J101 |
| — | CHENIERE ENERGY PARTNERS LP | 61,128 | $1,064 | 0.0% | $24.08 | — | Common | 16411W108 |
| — | NEVRO CORP | 15,300 | $1,033 | 0.0% | $67.52 | — | Common | 64157F103 |
| — | TWITTER INC | 43,172 | $999 | 0.0% | $26.95 | — | Common | 90184L102 |
| TTEK | TETRA TECH INC. | 37,500 | $976 | 0.0% | $5.29 | +0.9% | Common | 88162G103 |
| — | EPIZYME INC | 60,250 | $965 | 0.0% | $16.02 | — | Common | 29428V104 |
| WWD | WOODWARD INC. | 19,370 | $962 | 0.0% | $35.90 | +22.8% | Common | 980745103 |
| TGTX | TP THERAPEUTICS INC | 80,450 | $960 | 0.0% | $15.20 | -16.9% | Common | 88322Q108 |
| XYL | XYLEM INC | 25,755 | $940 | 0.0% | $27.59 | +15.8% | Common | 98419M100 |
| SAP | SAP SE ADR | 11,780 | $932 | 0.0% | $74.74 | — | Common | 803054204 |
| GMED | GLOBUS MEDICAL INC A | 32,950 | $917 | 0.0% | $25.11 | 0.0% | Common | 379577208 |
| — | K2M GROUP HOLDINGS INC | 45,550 | $899 | 0.0% | $19.74 | — | Common | 48273J107 |
| — | FIVE PRIME THERAPEUTICS INC | 21,550 | $894 | 0.0% | $41.48 | — | Common | 33830X104 |
| — | SOLARCITY CORP | 17,275 | $881 | 0.0% | $60.06 | — | Common | 83416T100 |
| AMP | AMERIPRISE FINL INC | 8,158 | $868 | 0.0% | $59.57 | +51.4% | Common | 03076C106 |
| — | BELLICUM PHARMACEUTICALS | 41,600 | $843 | 0.0% | $20.26 | — | Common | 079481107 |
| FDX | FEDEX CORP. | 5,584 | $832 | 0.0% | $84.47 | +56.6% | Common | 31428X106 |
| — | SIRONA DENTAL SYSTEMS INC | 7,550 | $827 | 0.0% | $109.54 | — | Common | 82966C103 |
| — | NUVASIVE INC | 15,250 | $825 | 0.0% | $54.10 | — | Common | 670704105 |
| LVS | LAS VEGAS SANDS CORP | 18,684 | $819 | 0.0% | $40.29 | -14.3% | Common | 517834107 |
| — | GW PHARMACEUTICALS ADR | 11,500 | $799 | 0.0% | $83.20 | — | Common | 36197T103 |
| — | WHITING PETROLEUM CORP | 84,678 | $799 | 0.0% | $37.99 | — | Common | 966387102 |
| — | OTONOMY INC | 28,700 | $796 | 0.0% | $33.99 | — | Common | 68906L105 |
| — | WILLIAMS PARTNERS L P | 28,300 | $788 | 0.0% | $27.84 | — | Common | 96949L105 |
| BWA | BORGWARNER INC | 18,195 | $787 | 0.0% | $42.25 | -24.0% | Common | 099724106 |
| GRMN | GARMIN LTD | 20,666 | $768 | 0.0% | $38.96 | -30.0% | Common | H2906T109 |
| MRK | MERCK & CO INC | 14,250 | $753 | 0.0% | $36.04 | +2.0% | Common | 58933Y105 |
| — | INTERSECT ENT INC | 33,350 | $750 | 0.0% | $24.81 | — | Common | 46071F103 |
| ABBV | ABBVIE INC | 12,550 | $743 | 0.0% | $37.96 | 0.0% | Common | 00287Y109 |
| — | CHEMTURA CORP | 27,245 | $743 | 0.0% | $24.31 | — | Common | 163893209 |
| — | FIBROGEN INC | 23,800 | $725 | 0.0% | $30.46 | — | Common | 31572Q808 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,837 | $721 | 0.0% | $20.74 | -25.8% | Common | 703481101 |
| — | C.R. BARD INC | 3,800 | $720 | 0.0% | $186.42 | — | Common | 067383109 |
| DUK | DUKE ENERGY CORP | 9,935 | $709 | 0.0% | $42.25 | +9.7% | Common | 26441C204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS ADR | 58,195 | $702 | 0.0% | $15.10 | — | Common | 00653A107 |
| — | CAMBREX CORP. | 14,600 | $688 | 0.0% | $47.12 | — | Common | 132011107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,000 | $660 | 0.0% | $113.15 | +18.6% | Common | 084670702 |
| — | MOBILEYE NV | 15,537 | $657 | 0.0% | $42.29 | — | Common | N51488117 |
| LNC | LINCOLN NATIONAL CORP | 12,950 | $651 | 0.0% | $27.56 | +29.6% | Common | 534187109 |
| — | CALITHERA BIOSCIENCES INC | 83,990 | $643 | 0.0% | $7.84 | — | Common | 13089P101 |
| EBAY | EBAY INC | 23,089 | $634 | 0.0% | $20.22 | +21.6% | Common | 278642103 |
| — | CARRIZO OIL & GAS | 21,280 | $629 | 0.0% | $30.55 | — | Common | 144577103 |
| YRD | YIRENDAI LTD ADR | 65,000 | $614 | 0.0% | $9.45 | — | Common | 98585L100 |
| — | MERRIMACK PHARMACEUTICALS INC | 77,191 | $610 | 0.0% | $7.90 | — | Common | 590328100 |
| — | COVANTA HOLDING CORP | 37,680 | $584 | 0.0% | $20.01 | — | Common | 22282E102 |
| — | TATA MOTORS LTD ADR | 19,032 | $561 | 0.0% | $30.16 | — | Common | 876568502 |
| — | QIWI PLC SPONSORED ADR | 30,810 | $553 | 0.0% | $21.00 | — | Common | 74735M108 |
| GKOS | GLAUKOS CORPORATION | 22,050 | $544 | 0.0% | $28.77 | -20.2% | Common | 377322102 |
| ITRI | ITRON INC. | 15,035 | $544 | 0.0% | $41.97 | -15.9% | Common | 465741106 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 8,000 | $542 | 0.0% | $31.25 | 0.0% | Common | 457985208 |
| — | SURGICAL CARE AFFILIATES INC | 13,550 | $539 | 0.0% | $39.78 | — | Common | 86881L106 |
| ACM | AECOM | 17,395 | $522 | 0.0% | $29.25 | -1.2% | Common | 00766T100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 16,050 | $519 | 0.0% | $42.18 | — | Common | 37890U108 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 79,103 | $515 | 0.0% | $10.17 | — | Common | 465562106 |
| GLOB | GLOBANT SA | 13,510 | $507 | 0.0% | $31.19 | +11.1% | Common | L44385109 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 32,072 | $490 | 0.0% | $24.22 | — | Common | 92763W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,050 | $484 | 0.0% | $24.14 | — | Common | 268158201 |
| WEC | WEC ENERGY GROUP INC | 9,400 | $482 | 0.0% | $35.62 | +3.3% | Common | 92939U106 |
| CLH | CLEAN HARBORS INC | 11,545 | $481 | 0.0% | $56.81 | -23.5% | Common | 184496107 |
| — | POTASH CORP SASKATCHEWAN INC | 26,919 | $461 | 0.0% | $34.57 | — | Common | 73755L107 |
| JD | JD.COM ADR | 13,995 | $452 | 0.0% | $32.30 | — | Common | 47215P106 |
| CERS | CERUS CORP | 70,600 | $446 | 0.0% | $5.32 | 0.0% | Common | 157085101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $437 | 0.0% | $19.36 | — | Common | G2110R114 |
| — | EMC CORP. | 16,592 | $426 | 0.0% | $23.63 | — | Common | 268648102 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 33,000 | $425 | 0.0% | $16.88 | — | Common | 757468103 |
| CCU | COMPANIA CERVECERIAS UNIDAS AD | 18,600 | $403 | 0.0% | $21.27 | — | Common | 204429104 |
| LNN | LINDSAY MANUFACTURING CO. | 5,510 | $399 | 0.0% | $68.00 | -10.2% | Common | 535555106 |
| BAP | CREDICORP LTD | 4,089 | $398 | 0.0% | $92.23 | -9.2% | Common | G2519Y108 |
| — | CHIASMA INC | 18,950 | $371 | 0.0% | $19.88 | — | Common | 16706W102 |
| — | SPECTRANETICS CORP | 23,600 | $355 | 0.0% | $15.04 | — | Common | 84760C107 |
| — | IMMUNOGEN INC | 23,950 | $325 | 0.0% | $13.57 | — | Common | 45253H101 |
| — | AIMMUNE THERAPEUTICS INC | 17,250 | $318 | 0.0% | $25.32 | — | Common | 00900T107 |
| C | CITIGROUP INC. | 6,000 | $311 | 0.0% | $37.80 | +4.8% | Common | 172967424 |
| AGRO | ADECOAGRO SA | 24,220 | $298 | 0.0% | $9.38 | 0.0% | Common | L00849106 |
| — | CHIMERIX INC | 33,150 | $297 | 0.0% | $35.88 | — | Common | 16934W106 |
| CVX | CHEVRONTEXACO CORP | 3,190 | $287 | 0.0% | $58.43 | 0.0% | Common | 166764100 |
| — | NIVALIS THERAPEUTICS INC | 37,100 | $287 | 0.0% | $15.14 | — | Common | 65481J109 |
| — | ACCELERON PHARMA INC | 5,700 | $278 | 0.0% | $48.77 | — | Common | 00434H108 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 1,800 | $246 | 0.0% | $140.36 | 0.0% | Common | 573284106 |
| — | TERRAFORM POWER INC CL A | 17,705 | $223 | 0.0% | $34.11 | — | Common | 88104R100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,982 | $182 | 0.0% | $88.56 | — | Mutual Funds | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,285 | $179 | 0.0% | $139.30 | — | Mutual Funds | 464287648 |
| ILMN | ILLUMINA INC | 900 | $173 | 0.0% | $195.74 | -17.5% | Common | 452327109 |
| NEE | NEXTERA ENERGY INC | 1,600 | $166 | 0.0% | $19.50 | 0.0% | Common | 65339F101 |
| — | MYLAN NV | 1,210 | $65 | 0.0% | $53.72 | — | Common | N59465109 |
| NOC | NORTHROP GRUMMAN CORP. | 339 | $64 | 0.0% | $155.62 | 0.0% | Common | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 617 | $54 | 0.0% | $52.02 | 0.0% | Common | N53745100 |
| IBM | INTL BUSINESS MACHINES CORP | 340 | $47 | 0.0% | $87.52 | 0.0% | Common | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC | 181 | $46 | 0.0% | $17.34 | 0.0% | Common | 67103H107 |
| CBRE | CBRE GROUP INC | 1,330 | $46 | 0.0% | $35.25 | 0.0% | Common | 12504L109 |
| MCK | MCKESSON CORP | 229 | $45 | 0.0% | $174.49 | 0.0% | Common | 58155Q103 |
| BEN | FRNKLIN RESOURCES INC | 1,200 | $44 | 0.0% | $24.03 | 0.0% | Common | 354613101 |
| GLW | CORNING INC | 2,226 | $41 | 0.0% | $13.86 | 0.0% | Common | 219350105 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 810 | $41 | 0.0% | $50.62 | — | Common | 848574109 |
| — | CIGNA CORP | 278 | $41 | 0.0% | $129.13 | — | Common | 125509109 |
| — | E I DUPONT DE NEMOURS & CO | 600 | $40 | 0.0% | $66.67 | — | Common | 263534109 |
| ELV | ANTHEM INC | 263 | $37 | 0.0% | $119.60 | 0.0% | Common | 036752103 |
| AZO | AUTOZONE INC | 49 | $36 | 0.0% | $763.07 | 0.0% | Common | 053332102 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 538 | $35 | 0.0% | $22.67 | 0.0% | Common | 136069101 |
| VLO | VALERO ENERGY CORP | 471 | $33 | 0.0% | $45.50 | 0.0% | Common | 91913Y100 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $32 | 0.0% | $67.37 | — | Common | 699462107 |
| — | PIONEER NATURAL RESOURCES | 255 | $32 | 0.0% | $125.49 | — | Common | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 298 | $31 | 0.0% | $80.14 | -9.2% | Common | 03073E105 |
| TGT | TARGET CORP | 374 | $27 | 0.0% | $55.25 | 0.0% | Common | 87612E106 |
| — | PRAXAIR INC | 265 | $27 | 0.0% | $101.89 | — | Common | 74005P104 |
| CAH | CARDINAL HEALTH INC. | 298 | $27 | 0.0% | $63.62 | 0.0% | Common | 14149Y108 |
| ABT | ABBOTT LABORATORIES | 576 | $26 | 0.0% | $36.55 | 0.0% | Common | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 243 | $25 | 0.0% | $89.97 | 0.0% | Common | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 292 | $25 | 0.0% | $69.13 | 0.0% | Common | 053015103 |
| — | VMWARE INC CLASS A | 431 | $24 | 0.0% | $55.68 | — | Common | 928563402 |
| ROP | ROPER INDUSTRIES INC | 125 | $24 | 0.0% | $172.39 | 0.0% | Common | 776696106 |
| MU | MICRON TECHNOLOGY INC. | 1,679 | $24 | 0.0% | $15.60 | 0.0% | Common | 595112103 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 145 | $23 | 0.0% | $166.43 | 0.0% | Common | 008252108 |
| AXP | AMERICAN EXPRESS COMPANY | 325 | $23 | 0.0% | $62.87 | 0.0% | Common | 025816109 |
| ALL | ALLSTATE CORP | 360 | $22 | 0.0% | $49.75 | 0.0% | Common | 020002101 |
| BMO | BANK OF MONTREAL | 382 | $22 | 0.0% | $38.20 | 0.0% | Common | 063671101 |
| — | PRICELINE GROUP INC | 17 | $22 | 0.0% | $1094.76 | — | Common | 741503403 |
| M | MACY'S INC | 603 | $21 | 0.0% | $43.33 | 0.0% | Common | 55616P104 |
| ORCL | ORACLE CORP. | 562 | $21 | 0.0% | $32.82 | 0.0% | Common | 68389X105 |
| — | REYNOLDS AMERICAN INC | 457 | $21 | 0.0% | $45.95 | — | Common | 761713106 |
| MGM | MGM RESORTS INTERNATIONAL | 875 | $20 | 0.0% | $20.84 | 0.0% | Common | 552953101 |
| COST | COSTCO WHOLESALE CORP NEW | 125 | $20 | 0.0% | $119.88 | +10.8% | Common | 22160K105 |
| RL | RALPH LAUREN CORP | 180 | $20 | 0.0% | $96.33 | +0.3% | Common | 751212101 |
| — | DISH NETWORK CORP CL-A | 353 | $20 | 0.0% | $56.66 | — | Common | 25470M109 |
| SYK | STRYKER CORP | 202 | $19 | 0.0% | $85.22 | 0.0% | Common | 863667101 |
| — | VIACOM INC NEW CLASS B | 423 | $17 | 0.0% | $40.19 | — | Common | 92553P201 |
| MAR | MARIOTT INTERNATIONAL INC NEW | 257 | $17 | 0.0% | $65.63 | 0.0% | Common | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 354 | $16 | 0.0% | $35.47 | 0.0% | Common | 609207105 |
| EMN | EASTMAN CHEMICAL COMPANY | 220 | $15 | 0.0% | $50.32 | 0.0% | Common | 277432100 |
| — | SIRIUS XM HOLDINGS INC | 3,599 | $15 | 0.0% | $4.17 | — | Common | 82968B103 |
| PVH | PVH CORP | 200 | $15 | 0.0% | $111.00 | -21.5% | Common | 693656100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 535 | $14 | 0.0% | $23.12 | 0.0% | Common | 01973R101 |
| MMM | 3M COMPANY | 91 | $14 | 0.0% | $92.11 | 0.0% | Common | 88579Y101 |
| MPC | MARATHON PETROLEUM CORP | 271 | $14 | 0.0% | $38.07 | 0.0% | Common | 56585A102 |
| — | CALATLANTIC GROUP INC | 343 | $13 | 0.0% | $37.90 | — | Common | 128195104 |
| TRV | THE TRAVELERS COMPANIES INC | 111 | $13 | 0.0% | $88.89 | 0.0% | Common | 89417E109 |
| — | NATIONAL OILWELL VARCO INC. | 361 | $12 | 0.0% | $33.24 | — | Common | 637071101 |
| — | CHUBB CORP. | 83 | $11 | 0.0% | $132.53 | — | Common | 171232101 |
| OMC | OMNICOM GROUP INC | 145 | $11 | 0.0% | $52.01 | 0.0% | Common | 681919106 |
| — | CAMERON INTERNATIONAL CORP. | 175 | $11 | 0.0% | $62.86 | — | Common | 13342B105 |
| BF/B | BROWN FORMAN CORP. CLASS B | 103 | $10 | 0.0% | $34.83 | 0.0% | Common | 115637209 |
| SLB | SCHLUMBERGER LTD | 146 | $10 | 0.0% | $56.10 | 0.0% | Common | 806857108 |
| — | INVENSENSE INC | 985 | $10 | 0.0% | $10.15 | — | Common | 46123D205 |
| AMCX | AMC NETWORKS INC | 140 | $10 | 0.0% | $76.79 | 0.0% | Common | 00164V103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 450 | $10 | 0.0% | $20.74 | — | Common | 874039100 |
| EA | ELECTRONICS ARTS INC | 152 | $10 | 0.0% | $68.21 | 0.0% | Common | 285512109 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $9 | 0.0% | $8.65 | — | Common | G6359F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 90 | $9 | 0.0% | $67.20 | 0.0% | Common | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 562 | $9 | 0.0% | $6.50 | 0.0% | Common | 42824C109 |
| STZ | CONSTELLATION BRANDS INC-A | 63 | $9 | 0.0% | $118.66 | 0.0% | Common | 21036P108 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 139 | $8 | 0.0% | $46.40 | 0.0% | Common | 571748102 |
| YELP | YELP INC | 275 | $8 | 0.0% | $26.28 | 0.0% | Common | 985817105 |
| ALB | ALBEMARLE CORP | 132 | $7 | 0.0% | $44.66 | 0.0% | Common | 012653101 |
| HPQ | HP INC | 555 | $7 | 0.0% | $9.12 | 0.0% | Common | 40434L105 |
| HDB | HDFC BANK LTD ADR | 120 | $7 | 0.0% | $58.33 | — | Common | 40415F101 |
| FNF | FNF GROUP | 201 | $7 | 0.0% | $16.52 | 0.0% | Common | 31620R303 |
| BNS | BANK OF NOVA SCOTIA | 153 | $6 | 0.0% | $26.88 | 0.0% | Common | 064149107 |
| TSN | TYSON FOODS INC | 110 | $6 | 0.0% | $37.67 | 0.0% | Common | 902494103 |
| AAL | AMERICAN AIRLINES GROUP INC | 153 | $6 | 0.0% | $41.38 | 0.0% | Common | 02376R102 |
| — | KELLOGG CO | 77 | $6 | 0.0% | $45.70 | 0.0% | Common | 487836108 |
| PGR | PROGRESSIVE CORP OH | 174 | $6 | 0.0% | $23.41 | 0.0% | Common | 743315103 |
| MGA | MAGNA INTERNATIONAL INC CL A | 152 | $6 | 0.0% | $34.55 | 0.0% | Common | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 159 | $6 | 0.0% | $29.61 | 0.0% | Common | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 185 | $6 | 0.0% | $47.41 | -40.2% | Common | 25179M103 |
| — | ENDO INTERNATIONAL PLC | 93 | $6 | 0.0% | $64.52 | — | Common | G30401106 |
| — | MORGANS HOTEL GROUP CO | 1,510 | $5 | 0.0% | $3.31 | — | Common | 61748W108 |
| PSX | PHILLIPS 66 | 56 | $5 | 0.0% | $59.08 | 0.0% | Common | 718546104 |
| — | SUNTRUST BANKS INC | 124 | $5 | 0.0% | $40.32 | — | Common | 867914103 |
| PYPL | PAYPAL HOLDINGS INC | 133 | $5 | 0.0% | $35.85 | -1.8% | Common | 70450Y103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 83 | $5 | 0.0% | $57.14 | 0.0% | Common | 192446102 |
| — | MEDIVATION INC | 110 | $5 | 0.0% | $45.45 | — | Common | 58501N101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 84 | $5 | 0.0% | $47.33 | 0.0% | Common | 026874784 |
| — | HESS CORP | 104 | $5 | 0.0% | $48.08 | — | Common | 42809H107 |
| — | APOLLO GROUP INC CL A | 460 | $4 | 0.0% | $8.70 | — | Common | 037604105 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $4 | 0.0% | $151.14 | 0.0% | Common | 38141G104 |
| EMR | EMERSON ELECTRIC CO. | 82 | $4 | 0.0% | $36.51 | 0.0% | Common | 291011104 |
| DE | DEERE & CO. | 42 | $3 | 0.0% | $65.04 | 0.0% | Common | 244199105 |
| RY | ROYAL BANK OF CANADA | 56 | $3 | 0.0% | $56.09 | 0.0% | Common | 780087102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 21 | $3 | 0.0% | $142.86 | — | Common | 13645T100 |
| — | MEAD JOHNSON NUTRITION CO. CL | 41 | $3 | 0.0% | $73.17 | — | Common | 582839106 |
| PH | PARKER HANAFIN CORP. | 34 | $3 | 0.0% | $86.11 | 0.0% | Common | 701094104 |
| CAT | CATERPILLAR INC. | 47 | $3 | 0.0% | $54.58 | 0.0% | Common | 149123101 |
| — | SANDISK CORP | 42 | $3 | 0.0% | $71.43 | — | Common | 80004C101 |
| — | SPX CORP. | 255 | $2 | 0.0% | $7.84 | — | Common | 784635104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 100 | $2 | 0.0% | $24.36 | — | Common | 43300A104 |
| — | ENERGY TRANSFER PARTNERS L P | 63 | $2 | 0.0% | $31.75 | — | Common | 29273R109 |
| DLR | DIGITAL REALTY TRUST INC | 12 | $1 | 0.0% | $50.41 | 0.0% | Common | 253868103 |
| PJT | PJT PARTNERS INC A | 46 | $1 | 0.0% | $20.55 | 0.0% | Common | 69343T107 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 201 | $1 | 0.0% | $8.63 | 0.0% | Common | 35671D857 |
| — | PLUM CREEK TIMBER COMPANY INC. | 17 | $1 | 0.0% | $58.82 | — | Common | 729251108 |
| WMB | WILLIAMS COMPANIES INC | 16 | $0 | 0.0% | $24.56 | -20.3% | Common | 969457100 |
| — | ADOLOR CORP CPR | 63,339 | $0 | 0.0% | — | — | Common | 007ESC999 |