CIK: 0000003520 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $19,743,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 1,768,132 | $1,317,170 | 6.7% | $31.76 | +11.9% | Common | 02079K107 |
| AAPL | APPLE INC. | 8,955,598 | $976,071 | 4.9% | $19.26 | +17.1% | Common | 037833100 |
| META | FACEBOOK INC | 8,191,280 | $934,625 | 4.7% | $47.90 | +118.7% | Common | 30303M102 |
| MSFT | MICROSOFT CORP | 15,097,092 | $833,812 | 4.2% | $39.72 | +16.0% | Common | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,618,565 | $629,561 | 3.2% | $69.14 | +10.4% | Common | 438516106 |
| AMZN | AMAZON COM INC. | 1,022,751 | $607,146 | 3.1% | $20.36 | +39.4% | Common | 023135106 |
| V | VISA INC CLASS A SHARES | 6,843,304 | $523,376 | 2.7% | $59.34 | +14.3% | Common | 92826C839 |
| — | ALLERGAN PLC | 1,398,830 | $374,929 | 1.9% | $303.46 | — | Common | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521,464 | $357,014 | 1.8% | $111.40 | +16.9% | Common | 883556102 |
| PEP | PEPSICO INC | 3,074,279 | $315,052 | 1.6% | $68.07 | +7.6% | Common | 713448108 |
| CMCSA | COMCAST CORP CL A | 4,956,934 | $302,770 | 1.5% | $19.37 | +17.4% | Common | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,246,895 | $289,625 | 1.5% | $96.03 | +5.1% | Common | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,417,665 | $282,200 | 1.4% | $45.37 | -1.2% | Common | 110122108 |
| TAP | MOLSON COORS BREWING | 2,854,800 | $274,574 | 1.4% | $57.12 | +22.3% | Common | 60871R209 |
| — | CBS CORP. NEW CLASS B | 4,761,737 | $262,324 | 1.3% | $54.69 | — | Common | 124857202 |
| — | JARDEN CORP | 4,384,917 | $258,491 | 1.3% | $50.89 | — | Common | 471109108 |
| CRM | SALESFORCE.COM INC | 3,053,570 | $225,446 | 1.1% | $53.17 | +28.0% | Common | 79466L302 |
| — | CELGENE CORP | 2,161,723 | $216,367 | 1.1% | $104.88 | — | Common | 151020104 |
| — | DELPHI AUTOMOTIVE PLC | 2,851,331 | $213,907 | 1.1% | $69.06 | — | Common | G27823106 |
| — | BROADCOM LTD | 1,326,746 | $204,982 | 1.0% | $154.50 | — | Common | Y09827109 |
| CVS | CVS HEALTH CORP | 1,851,016 | $192,006 | 1.0% | $54.02 | +34.0% | Common | 126650100 |
| — | HD SUPPLY HOLDINGS INC | 5,699,770 | $188,491 | 1.0% | $28.84 | — | Common | 40416M105 |
| GILD | GILEAD SCIENCES INC | 2,017,794 | $185,354 | 0.9% | $39.68 | +60.0% | Common | 375558103 |
| BIIB | BIOGEN INC | 707,903 | $184,282 | 0.9% | $292.94 | -9.8% | Common | 09062X103 |
| NWL | NEWELL RUBBERMAID INC | 4,141,276 | $183,417 | 0.9% | $26.23 | -0.2% | Common | 651229106 |
| ADBE | ADOBE SYSTEMS INC. | 1,865,584 | $174,992 | 0.9% | $75.34 | +15.0% | Common | 00724F101 |
| MCD | MCDONALDS CORP. | 1,322,316 | $166,189 | 0.8% | $75.57 | +24.3% | Common | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,968,489 | $156,475 | 0.8% | $122.69 | -26.3% | Common | 92532F100 |
| T | AT&T INC. | 3,979,632 | $155,882 | 0.8% | $13.80 | +0.3% | Common | 00206R102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 2,815,184 | $155,652 | 0.8% | $57.01 | -15.5% | Common | G66721104 |
| SIG | SIGNET JEWELERS LTD | 1,234,857 | $153,159 | 0.8% | $96.71 | -3.5% | Common | G81276100 |
| — | YAHOO INC. | 4,156,151 | $152,988 | 0.8% | $31.31 | — | Common | 984332106 |
| VZ | VERIZON COMMUNICATIONS | 2,785,002 | $150,613 | 0.8% | $29.91 | +0.4% | Common | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,699,284 | $149,894 | 0.8% | $25.11 | +9.9% | Common | 28176E108 |
| — | BLACKSTONE GROUP LP | 4,935,037 | $138,427 | 0.7% | $30.24 | — | Common | 09253U108 |
| SBUX | STARBUCKS CORP. | 2,255,185 | $134,635 | 0.7% | $37.69 | +25.8% | Common | 855244109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,649,648 | $133,737 | 0.7% | $50.61 | +31.0% | Common | N6596X109 |
| EA | ELECTRONICS ARTS INC | 2,014,751 | $133,195 | 0.7% | $62.04 | -0.0% | Common | 285512109 |
| DAL | DELTA AIR LINES INC. | 2,730,079 | $132,901 | 0.7% | $43.67 | -5.3% | Common | 247361702 |
| KR | KROGER CO. | 3,408,175 | $130,363 | 0.7% | $27.68 | +14.2% | Common | 501044101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,502,103 | $129,932 | 0.7% | $54.44 | +3.0% | Common | 22822V101 |
| — | MICROSEMI CORP | 3,365,550 | $128,934 | 0.7% | $31.35 | — | Common | 595137100 |
| 1741046D | STERIS PLC | 1,793,969 | $127,462 | 0.6% | $75.11 | — | Common | G84720104 |
| MO | ALTRIA GROUP INC. | 2,002,691 | $125,489 | 0.6% | $27.44 | +13.3% | Common | 02209S103 |
| HD | HOME DEPOT INC | 901,604 | $120,301 | 0.6% | $74.19 | +32.6% | Common | 437076102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 4,412,515 | $118,520 | 0.6% | $27.78 | — | Common | 09257W100 |
| BA | BOEING CO | 897,365 | $113,912 | 0.6% | $114.69 | -2.5% | Common | 097023105 |
| — | TYCO INTERNATIONAL PLC | 3,096,027 | $113,655 | 0.6% | $36.77 | — | Common | G91442106 |
| LMT | LOCKHEED MARTIN CORP. | 506,618 | $112,216 | 0.6% | $150.00 | +10.1% | Common | 539830109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,315,029 | $105,097 | 0.5% | $71.70 | -2.6% | Common | 92345Y106 |
| DIS | WALT DISNEY CO. | 1,050,792 | $104,354 | 0.5% | $87.82 | +1.3% | Common | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 3,220,542 | $102,381 | 0.5% | $29.68 | — | Common | 369604103 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 1,239,284 | $102,217 | 0.5% | $89.72 | -9.3% | Common | 09061G101 |
| PCRX | PACIRA PHARMACEUTICALS | 1,857,562 | $98,414 | 0.5% | $61.32 | -4.6% | Common | 695127100 |
| SHW | SHERWIN-WILLIAMS CO | 342,602 | $97,529 | 0.5% | $79.01 | +1.0% | Common | 824348106 |
| — | COACH INC | 2,418,107 | $96,942 | 0.5% | $32.92 | — | Common | 189754104 |
| DG | DOLLAR GENERAL CORP. | 1,067,484 | $91,376 | 0.5% | $61.62 | +8.1% | Common | 256677105 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 2,376,922 | $89,562 | 0.5% | $38.77 | — | Common | 81761R109 |
| PM | PHILIP MORRIS INTERNATIONAL | 912,296 | $89,505 | 0.5% | $55.87 | 0.0% | Common | 718172109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,661,620 | $87,816 | 0.4% | $52.18 | — | Common | 52729N308 |
| BAC | BANK OF AMERICA CORP | 6,178,580 | $83,535 | 0.4% | $13.54 | -19.8% | Common | 060505104 |
| SABR | SABRE CORP | 2,884,524 | $83,420 | 0.4% | $28.96 | -7.9% | Common | 78573M104 |
| LLY | ELI LILLY & CO | 1,126,150 | $81,094 | 0.4% | $69.25 | -7.6% | Common | 532457108 |
| PPG | PPG INDUSTRIES INC. | 723,274 | $80,637 | 0.4% | $92.87 | -11.6% | Common | 693506107 |
| DXCM | DEXCOM INC. | 1,163,682 | $79,025 | 0.4% | $18.45 | -9.5% | Common | 252131107 |
| — | STERICYCLE INC. | 625,780 | $78,967 | 0.4% | $125.40 | — | Common | 858912108 |
| KHC | KRAFT HEINZ COMPANY | 988,530 | $77,658 | 0.4% | $48.21 | +0.2% | Common | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,041,619 | $76,023 | 0.4% | $17.60 | -0.2% | Common | 101137107 |
| EOG | EOG RES INC | 1,019,674 | $74,007 | 0.4% | $54.99 | -7.2% | Common | 26875P101 |
| HCA | HCA HOLDINGS INC | 920,800 | $71,868 | 0.4% | $48.77 | +33.1% | Common | 40412C101 |
| COST | COSTCO WHOLESALE CORP NEW | 431,718 | $68,030 | 0.3% | $127.74 | +0.0% | Common | 22160K105 |
| — | TIME WARNER INC. | 903,380 | $65,540 | 0.3% | $77.27 | — | Common | 887317303 |
| — | WALGREEN BOOTS ALLIANCE INC | 765,576 | $64,492 | 0.3% | $80.38 | — | Common | 931427108 |
| ETN | EATON CORP PLC | 1,029,079 | $64,379 | 0.3% | $44.23 | 0.0% | Common | G29183103 |
| — | AETNA INC NEW | 568,586 | $63,880 | 0.3% | $110.29 | — | Common | 00817Y108 |
| PFE | PFIZER INC | 2,082,152 | $61,715 | 0.3% | $18.72 | -0.2% | Common | 717081103 |
| DLTR | DOLLAR TREE INC | 736,827 | $60,759 | 0.3% | $71.32 | +10.6% | Common | 256746108 |
| UNP | UNION PACIFIC CORP | 756,109 | $60,148 | 0.3% | $77.06 | -19.6% | Common | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 1,155,294 | $59,706 | 0.3% | $35.39 | -0.2% | Common | 517834107 |
| NOW | SERVICENOW INC | 920,829 | $56,337 | 0.3% | $14.16 | -10.6% | Common | 81762P102 |
| ORCL | ORACLE CORP. | 1,376,017 | $56,293 | 0.3% | $31.95 | -0.0% | Common | 68389X105 |
| MMM | 3M COMPANY | 332,844 | $55,462 | 0.3% | $92.76 | +0.0% | Common | 88579Y101 |
| MS | MORGAN STANLEY | 2,180,051 | $54,523 | 0.3% | $24.58 | -21.5% | Common | 617446448 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 245,967 | $54,113 | 0.3% | $155.66 | -3.1% | Common | 018581108 |
| — | E I DUPONT DE NEMOURS & CO | 850,628 | $53,861 | 0.3% | $63.32 | — | Common | 263534109 |
| SYK | STRYKER CORP | 488,326 | $52,392 | 0.3% | $88.14 | +0.0% | Common | 863667101 |
| — | RED HAT INC | 690,168 | $51,425 | 0.3% | $74.51 | — | Common | 756577102 |
| — | LINKEDIN CORP | 449,403 | $51,389 | 0.3% | $212.25 | — | Common | 53578A108 |
| — | COMSCORE INC | 1,661,101 | $49,900 | 0.3% | $32.75 | — | Common | 20564W105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 393,554 | $49,084 | 0.2% | $104.23 | +3.5% | Common | 913903100 |
| PVH | PVH CORP | 482,412 | $47,788 | 0.2% | $77.60 | -0.0% | Common | 693656100 |
| NFLX | NETFLIX COM INC | 459,764 | $47,001 | 0.2% | $10.49 | -6.5% | Common | 64110L106 |
| — | AMSURG CORP | 618,682 | $46,154 | 0.2% | $76.21 | — | Common | 03232P405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,620,014 | $45,295 | 0.2% | $26.35 | -17.1% | Common | 004225108 |
| LUV | SOUTHWEST AIRLINES CO. | 980,781 | $43,939 | 0.2% | $36.21 | 0.0% | Common | 844741108 |
| — | STAMPS.COM INC | 398,804 | $42,384 | 0.2% | $90.50 | — | Common | 852857200 |
| HUM | HUMANA INC | 229,658 | $42,016 | 0.2% | $154.03 | +3.9% | Common | 444859102 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,393,658 | $41,963 | 0.2% | $9.58 | — | Common | G48833100 |
| — | ANADARKO PETROLEUM CORP. | 882,140 | $41,081 | 0.2% | $73.23 | — | Common | 032511107 |
| — | CTRIP.COM INTERNATIONAL ADR | 927,853 | $41,067 | 0.2% | $57.36 | — | Common | 22943F100 |
| — | TOTAL SA ADR | 902,208 | $40,978 | 0.2% | $45.39 | — | Common | 89151E109 |
| — | LENDINGCLUB CORP | 4,773,764 | $39,622 | 0.2% | $13.16 | — | Common | 52603A109 |
| — | HANESBRANDS INC | 1,389,386 | $39,375 | 0.2% | $31.38 | — | Common | 410345102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 698,748 | $39,158 | 0.2% | $34.44 | +8.1% | Common | 34964C106 |
| — | WHITEWAVE FOODS COMPANY CL A | 922,367 | $37,485 | 0.2% | $40.31 | — | Common | 966244105 |
| DVN | DEVON ENERGY CORP NEW | 1,348,306 | $36,997 | 0.2% | $16.97 | -0.0% | Common | 25179M103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 445,193 | $36,573 | 0.2% | $66.16 | +5.2% | Common | V7780T103 |
| INCY | INCYTE CORPORATION | 497,956 | $36,087 | 0.2% | $92.56 | -19.5% | Common | 45337C102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,712,044 | $35,867 | 0.2% | $17.47 | -15.9% | Common | 174610105 |
| — | MCGRAW HILL FINANCIAL INC | 349,495 | $34,593 | 0.2% | $98.16 | — | Common | 580645109 |
| KO | COCA COLA CO. | 739,130 | $34,288 | 0.2% | $31.32 | +1.7% | Common | 191216100 |
| — | TUBEMOGUL INC | 2,607,744 | $33,744 | 0.2% | $13.66 | — | Common | 898570106 |
| HAL | HALLIBURTON CO | 930,010 | $33,220 | 0.2% | $27.27 | -1.2% | Common | 406216101 |
| — | ARISTA NETWORKS INC | 491,088 | $30,987 | 0.2% | $69.45 | — | Common | 040413106 |
| — | WABCO HOLDINGS INC | 281,580 | $30,107 | 0.2% | $97.49 | — | Common | 92927K102 |
| CSCO | CISCO SYSTEMS INC | 1,039,208 | $29,586 | 0.1% | $19.00 | -0.3% | Common | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 46,812 | $28,136 | 0.1% | $60.18 | +3.0% | Common | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 348,687 | $27,163 | 0.1% | $63.70 | -13.3% | Common | 83088M102 |
| WT | WISDOMTREE INVESTMENTS INC | 2,370,850 | $27,099 | 0.1% | $13.53 | -11.3% | Common | 97717P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245,962 | $26,227 | 0.1% | $89.19 | 0.0% | Common | 98956P102 |
| — | TREEHOUSE FOODS INC. | 299,968 | $26,022 | 0.1% | $82.00 | — | Common | 89469A104 |
| — | DIAMOND RESORTS INTERNATIONAL | 1,070,601 | $26,016 | 0.1% | $28.21 | — | Common | 25272T104 |
| — | SPIRIT AIRLINES INC | 541,911 | $26,001 | 0.1% | $44.36 | — | Common | 848577102 |
| NEOG | NEOGEN CORP | 513,981 | $25,879 | 0.1% | $18.91 | +0.7% | Common | 640491106 |
| — | MATCH GROUP INC | 2,243,323 | $24,811 | 0.1% | $11.95 | — | Common | 57665R106 |
| — | PIONEER NATURAL RESOURCES | 175,027 | $24,633 | 0.1% | $140.72 | — | Common | 723787107 |
| — | LAM RESEARCH CORP. | 295,308 | $24,392 | 0.1% | $78.53 | — | Common | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 150,601 | $23,641 | 0.1% | $126.25 | -0.0% | Common | 38141G104 |
| PENN | PENN NATIONAL GAMING INC. | 1,415,598 | $23,626 | 0.1% | $16.43 | -12.7% | Common | 707569109 |
| TYL | TYLER TECHNOLOGIES | 181,656 | $23,363 | 0.1% | $126.91 | +9.5% | Common | 902252105 |
| LEA | LEAR CORPORATION | 208,253 | $23,152 | 0.1% | $91.94 | -4.1% | Common | 521865204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 159,914 | $23,036 | 0.1% | $95.38 | -0.7% | Common | 009158106 |
| FTNT | FORTINET INC | 721,905 | $22,112 | 0.1% | $6.24 | -11.5% | Common | 34959E109 |
| — | MEAD JOHNSON NUTRITION CO. CL | 255,266 | $21,690 | 0.1% | $84.97 | — | Common | 582839106 |
| MANH | MANHATTAN ASSOCIATES INC | 381,383 | $21,689 | 0.1% | $51.36 | +8.3% | Common | 562750109 |
| — | PINNACLE FOODS INC | 475,999 | $21,268 | 0.1% | $44.68 | — | Common | 72348P104 |
| — | CANTEL MEDICAL CORP | 295,561 | $21,091 | 0.1% | $49.02 | — | Common | 138098108 |
| HXL | HEXCEL CORP | 480,127 | $20,986 | 0.1% | $42.57 | -1.3% | Common | 428291108 |
| — | ABIOMED INC. | 214,910 | $20,376 | 0.1% | $66.08 | — | Common | 003654100 |
| SHAK | SHAKE SHACK INC CLASS A | 545,522 | $20,359 | 0.1% | $47.43 | -24.1% | Common | 819047101 |
| — | VCA ANTECH INC. | 350,640 | $20,228 | 0.1% | $53.15 | — | Common | 918194101 |
| HOLX | HOLOGIC INC. | 582,693 | $20,103 | 0.1% | $36.86 | -5.4% | Common | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 688,806 | $19,741 | 0.1% | $25.00 | -11.3% | Common | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 116,619 | $18,939 | 0.1% | $135.10 | -0.0% | Common | 008252108 |
| EEFT | EURONET WORLDWIDE INC | 253,906 | $18,817 | 0.1% | $60.85 | +16.0% | Common | 298736109 |
| — | FLIR SYSTEMS INC | 565,483 | $18,633 | 0.1% | $30.46 | — | Common | 302445101 |
| CHD | CHURCH & DWIGHT CO INC. | 199,146 | $18,357 | 0.1% | $37.49 | +2.4% | Common | 171340102 |
| BCPC | BALCHEM CORP. | 289,647 | $17,964 | 0.1% | $54.78 | +3.9% | Common | 057665200 |
| TDG | TRANSDIGM GROUP INC | 81,098 | $17,869 | 0.1% | $125.01 | +9.2% | Common | 893641100 |
| BLKB | BLACKBAUD INC | 281,952 | $17,732 | 0.1% | $47.74 | +19.4% | Common | 09227Q100 |
| DHR | DANAHER CORP | 181,951 | $17,260 | 0.1% | $31.02 | +17.5% | Common | 235851102 |
| BURL | BURLINGTON STORES INC | 303,552 | $17,072 | 0.1% | $45.59 | +14.6% | Common | 122017106 |
| — | SUN HYDRAULICS CORP | 514,385 | $17,072 | 0.1% | $33.19 | — | Common | 866942105 |
| — | FEI COMPANY | 189,729 | $16,888 | 0.1% | $75.63 | — | Common | 30241L109 |
| TECH | BIO-TECHNE CORP | 173,791 | $16,427 | 0.1% | $22.00 | -6.0% | Common | 09073M104 |
| ACHC | ACADIA HEALTHCARE CO INC | 295,925 | $16,308 | 0.1% | $54.93 | +3.9% | Common | 00404A109 |
| WAB | WABTEC CORP | 201,541 | $15,980 | 0.1% | $68.88 | -5.0% | Common | 929740108 |
| — | WAGEWORKS INC | 300,914 | $15,229 | 0.1% | $45.37 | — | Common | 930427109 |
| — | MASONITE INTERNATIONAL CORP | 228,761 | $14,984 | 0.1% | $68.01 | — | Common | 575385109 |
| — | ABAXIS INC | 323,627 | $14,689 | 0.1% | $55.50 | — | Common | 002567105 |
| PRLB | PROTO LABS INC | 188,121 | $14,502 | 0.1% | $68.02 | -5.1% | Common | 743713109 |
| URI | UNITED RENTALS INC | 228,688 | $14,222 | 0.1% | $69.99 | -23.1% | Common | 911363109 |
| — | PRICELINE GROUP INC | 10,972 | $14,143 | 0.1% | $1288.71 | — | Common | 741503403 |
| — | SOVRAN SELF STORAGE INC | 117,045 | $13,805 | 0.1% | $70.76 | — | Common | 84610H108 |
| — | ULTIMATE SOFTWARE GROUP | 70,376 | $13,618 | 0.1% | $194.15 | — | Common | 90385D107 |
| CNC | CENTENE CORP DEL | 220,559 | $13,580 | 0.1% | $29.56 | +1.0% | Common | 15135B101 |
| — | CYRUSONE INC | 285,093 | $13,014 | 0.1% | $35.49 | — | Common | 23283R100 |
| — | ON ASSIGNMENT INC. | 349,711 | $12,911 | 0.1% | $33.55 | — | Common | 682159108 |
| — | PROOFPOINT INC | 239,267 | $12,868 | 0.1% | $38.34 | — | Common | 743424103 |
| NKE | NIKE INC CL B | 208,936 | $12,843 | 0.1% | $48.65 | +9.4% | Common | 654106103 |
| — | CVENT INC | 590,574 | $12,638 | 0.1% | $28.65 | — | Common | 23247G109 |
| — | ACTIVISION BLIZZARD INC | 362,565 | $12,269 | 0.1% | $20.54 | — | Common | 00507V109 |
| — | SEAGATE TECHNOLOGY PLC | 350,211 | $12,065 | 0.1% | $36.10 | — | Common | G7945M107 |
| — | AMERICAN CAMPUS COMMUNITIES | 249,993 | $11,772 | 0.1% | $47.09 | — | Common | 024835100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 207,076 | $11,282 | 0.1% | $51.96 | +0.5% | Common | 40171V100 |
| — | PANERA BREAD COMPANY | 54,820 | $11,229 | 0.1% | $198.38 | — | Common | 69840W108 |
| MPWR | MONOLITHIC POWER SYSTEMS | 174,919 | $11,132 | 0.1% | $44.97 | +21.8% | Common | 609839105 |
| JLL | JONES LANG LASALLE INC | 94,355 | $11,070 | 0.1% | $107.19 | +10.5% | Common | 48020Q107 |
| CE | CELANESE CORP SERIES A | 168,372 | $11,028 | 0.1% | $51.27 | 0.0% | Common | 150870103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 87,261 | $10,878 | 0.1% | $119.75 | — | Common | 03524A108 |
| — | QUIDEL CORP | 622,148 | $10,738 | 0.1% | $25.03 | — | Common | 74838J101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 178,898 | $10,709 | 0.1% | $56.17 | -5.5% | Common | 910047109 |
| — | MEDIDATA SOLUTIONS INC | 276,389 | $10,699 | 0.1% | $49.04 | — | Common | 58471A105 |
| CGNX | COGNEX CORP. | 270,736 | $10,545 | 0.1% | $16.31 | -1.1% | Common | 192422103 |
| — | TEXTURA CORP | 550,487 | $10,256 | 0.1% | $20.23 | — | Common | 883211104 |
| — | LUMINEX CORP | 524,295 | $10,171 | 0.1% | $21.39 | — | Common | 55027E102 |
| MAT | MATTEL INC | 300,626 | $10,107 | 0.1% | $30.38 | 0.0% | Common | 577081102 |
| TSLA | TESLA MOTORS INC | 43,857 | $10,077 | 0.1% | $15.34 | -14.2% | Common | 88160R101 |
| MMS | MAXIMUS INC. | 188,084 | $9,901 | 0.1% | $40.13 | +27.1% | Common | 577933104 |
| — | VOCERA COMMUNICATIONS INC | 774,280 | $9,872 | 0.1% | $12.75 | — | Common | 92857F107 |
| LEN | LENNAR CORP | 202,756 | $9,805 | 0.0% | $37.66 | -0.8% | Common | 526057104 |
| PAYC | PAYCOM SOFTWARE INC | 275,390 | $9,804 | 0.0% | $39.27 | -22.1% | Common | 70432V102 |
| RL | RALPH LAUREN CORP | 100,841 | $9,707 | 0.0% | $80.27 | -0.0% | Common | 751212101 |
| AVB | AVALONBAY COMMUNITIES | 50,963 | $9,693 | 0.0% | $126.35 | 0.0% | Common | 053484101 |
| — | AMERICAN SOFTWARE INC CL A | 1,065,284 | $9,588 | 0.0% | $10.08 | — | Common | 029683109 |
| WSM | WILLIAMS SONOMA INC. | 174,159 | $9,533 | 0.0% | $23.21 | -7.7% | Common | 969904101 |
| LAMR | LAMAR ADVERTISING CO CL A | 149,342 | $9,185 | 0.0% | $56.20 | — | Common | 512816109 |
| TRMB | TRIMBLE NAVIGATION LTD | 358,251 | $8,885 | 0.0% | $21.02 | +5.0% | Common | 896239100 |
| DKS | DICKS SPORTING GOODS INC | 188,644 | $8,819 | 0.0% | $30.92 | 0.0% | Common | 253393102 |
| DCI | DONALDSON CO. INC. | 275,997 | $8,807 | 0.0% | $25.02 | 0.0% | Common | 257651109 |
| LOW | LOWES COMPANIES INC. | 116,141 | $8,798 | 0.0% | $54.16 | +8.7% | Common | 548661107 |
| LII | LENNOX INTERNATIONAL INC. | 64,967 | $8,783 | 0.0% | $72.75 | +51.2% | Common | 526107107 |
| ALLE | ALLEGION PLC | 135,371 | $8,624 | 0.0% | $50.73 | +7.7% | Common | G0176J109 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 363,874 | $8,496 | 0.0% | $22.66 | +0.7% | Common | 71377A103 |
| CIEN | CIENA CORPORATION | 439,818 | $8,366 | 0.0% | $18.47 | 0.0% | Common | 171779309 |
| — | FORWARD AIR CORPORATION | 182,452 | $8,269 | 0.0% | $51.84 | — | Common | 349853101 |
| — | CAVIUM INC | 134,551 | $8,229 | 0.0% | $61.81 | — | Common | 14964U108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 324,920 | $8,136 | 0.0% | $26.55 | -7.8% | Common | 922475108 |
| CRTO | CRITEO SA SPONSORED ADR | 195,738 | $8,107 | 0.0% | $40.02 | — | Common | 226718104 |
| — | MICHAELS COMPANIES INC | 287,302 | $8,036 | 0.0% | $27.21 | — | Common | 59408Q106 |
| MDT | MEDTRONIC PLC | 106,617 | $7,996 | 0.0% | $58.59 | +0.5% | Common | G5960L103 |
| — | DTS INC | 361,225 | $7,867 | 0.0% | $33.34 | — | Common | 23335C101 |
| WSO | WATSCO INC | 58,246 | $7,848 | 0.0% | $100.89 | +20.3% | Common | 942622200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 205,521 | $7,742 | 0.0% | $34.63 | 0.0% | Common | 874054109 |
| — | SHIRE PLC - SPONSORED ADR | 44,757 | $7,694 | 0.0% | $215.57 | — | Common | 82481R106 |
| CSGP | COSTAR GROUP INC | 39,792 | $7,488 | 0.0% | $16.18 | +9.4% | Common | 22160N109 |
| PLNT | PLANET FITNESS INC CLASS A | 457,079 | $7,423 | 0.0% | $16.76 | -11.8% | Common | 72703H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 114,325 | $7,238 | 0.0% | $65.17 | +0.4% | Common | 90400D108 |
| JNJ | JOHNSON & JOHNSON | 66,705 | $7,217 | 0.0% | $62.72 | +25.6% | Common | 478160104 |
| GPK | GRAPHIC PACKAGING HOLDING | 558,386 | $7,175 | 0.0% | $10.71 | +13.5% | Common | 388689101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 14,849 | $6,993 | 0.0% | $11.70 | -18.7% | Common | 169656105 |
| SPSC | SPS COMMERCE INC | 160,405 | $6,888 | 0.0% | $32.90 | -23.7% | Common | 78463M107 |
| — | CALGON CARBON CORP | 490,143 | $6,872 | 0.0% | $21.78 | — | Common | 129603106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 233,971 | $6,832 | 0.0% | $32.31 | -21.3% | Common | G0750C108 |
| SBNY | SIGNATURE BANK | 49,526 | $6,741 | 0.0% | $90.72 | — | Common | 82669G104 |
| — | INVESTORS BANCORP INC | 578,999 | $6,740 | 0.0% | $11.32 | — | Common | 46146L101 |
| — | BANK OF THE OZARKS | 160,248 | $6,726 | 0.0% | $37.92 | — | Common | 063904106 |
| — | VANTIV INC CL A | 123,506 | $6,655 | 0.0% | $36.33 | — | Common | 92210H105 |
| FICO | FAIR ISAAC CORP | 61,904 | $6,567 | 0.0% | $87.16 | +8.8% | Common | 303250104 |
| ANIK | ANIKA THERAPEUTICS INC | 138,851 | $6,209 | 0.0% | $40.56 | 0.0% | Common | 035255108 |
| ODFL | OLD DOMINION FREIGHT LINE | 88,455 | $6,158 | 0.0% | $19.69 | 0.0% | Common | 679580100 |
| SLB | SCHLUMBERGER LTD | 83,427 | $6,153 | 0.0% | $53.13 | -0.0% | Common | 806857108 |
| — | FLEETMATICS GROUP PLC | 150,447 | $6,125 | 0.0% | $50.79 | — | Common | G35569105 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 92,963 | $6,052 | 0.0% | $66.99 | — | Common | 74876Y101 |
| — | PRA HEALTH SCIENCES INC | 140,289 | $5,999 | 0.0% | $28.57 | — | Common | 69354M108 |
| — | SBA COMMUNICATIONS CORP | 58,780 | $5,888 | 0.0% | $113.91 | — | Common | 78388J106 |
| — | NIC INC | 325,236 | $5,864 | 0.0% | $18.03 | — | Common | 62914B100 |
| — | STRAYER EDUCATION INC | 119,754 | $5,838 | 0.0% | $48.75 | — | Common | 863236105 |
| IDXX | IDEXX LABORATORIES CORP. | 74,138 | $5,806 | 0.0% | $74.48 | -3.3% | Common | 45168D104 |
| — | DISCOVERY COMMUNICATIONS INC C | 201,466 | $5,768 | 0.0% | $28.63 | — | Common | 25470F104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 146,595 | $5,685 | 0.0% | $36.07 | +1.4% | Common | 238337109 |
| XOM | EXXON MOBIL CORP | 67,811 | $5,668 | 0.0% | $57.42 | -9.5% | Common | 30231G102 |
| — | FIESTA RESTAURANT GROUP INC | 170,835 | $5,600 | 0.0% | $32.78 | — | Common | 31660B101 |
| — | PORTOLA PHARMACEUTICALS INC | 266,939 | $5,446 | 0.0% | $24.44 | — | Common | 737010108 |
| LITE | LUMENTUM HOLDINGS INC | 201,226 | $5,427 | 0.0% | $23.10 | 0.0% | Common | 55024U109 |
| PANW | PALO ALTO NETWORKS INC | 33,176 | $5,412 | 0.0% | $24.59 | 0.0% | Common | 697435105 |
| WFC | WELLS FARGO & CO NEW | 111,113 | $5,373 | 0.0% | $37.46 | -1.0% | Common | 949746101 |
| — | TENNECO INC | 102,667 | $5,288 | 0.0% | $55.15 | — | Common | 880349105 |
| FISV | FISERV INC. | 50,647 | $5,195 | 0.0% | $29.14 | +62.7% | Common | 337738108 |
| HUBS | HUBSPOT INC | 118,428 | $5,166 | 0.0% | $46.39 | -7.3% | Common | 443573100 |
| — | ANACOR PHARMACEUTICALS INC | 94,807 | $5,067 | 0.0% | $90.88 | — | Common | 032420101 |
| — | TESARO INC | 114,017 | $5,020 | 0.0% | $34.06 | — | Common | 881569107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 91,257 | $4,945 | 0.0% | $39.16 | +8.8% | Common | 698813102 |
| ROST | ROSS STORES INC | 85,113 | $4,928 | 0.0% | $46.60 | +8.1% | Common | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 72,312 | $4,896 | 0.0% | $60.05 | 0.0% | Common | 550021109 |
| GOOGL | ALPHABET INC CL A | 6,353 | $4,847 | 0.0% | $31.95 | +14.4% | Common | 02079K305 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 422,603 | $4,839 | 0.0% | $13.34 | — | Common | 101119105 |
| FIVE | FIVE BELOW | 116,674 | $4,823 | 0.0% | $36.62 | -0.2% | Common | 33829M101 |
| — | LIONS GATE ENTERTAINMENT CORP | 218,769 | $4,780 | 0.0% | $31.49 | — | Common | 535919203 |
| — | MICHAEL KORS HOLDINGS LTD | 83,894 | $4,779 | 0.0% | $56.96 | — | Common | G60754101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 281,666 | $4,695 | 0.0% | $12.75 | -10.1% | Common | 02553E106 |
| — | QUALITY SYSTEMS INC | 305,619 | $4,658 | 0.0% | $15.24 | — | Common | 747582104 |
| MOH | MOLINA HEALTHCARE INC | 71,748 | $4,627 | 0.0% | $36.60 | +62.2% | Common | 60855R100 |
| — | MERIDIAN BIOSCIENCE | 223,740 | $4,611 | 0.0% | $20.61 | — | Common | 589584101 |
| JPM | J P MORGAN CHASE & CO. | 77,059 | $4,563 | 0.0% | $41.35 | +8.5% | Common | 46625H100 |
| LAD | LITHIA MOTORS INC CL A | 51,877 | $4,530 | 0.0% | $78.15 | +9.9% | Common | 536797103 |
| — | MEDICINES CO | 142,170 | $4,517 | 0.0% | $37.39 | — | Common | 584688105 |
| TSCO | TRACTOR SUPPLY COMPANY | 49,389 | $4,468 | 0.0% | $11.99 | +22.8% | Common | 892356106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 56,428 | $4,460 | 0.0% | $81.58 | — | Common | 01609W102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 23,022 | $4,460 | 0.0% | $90.08 | +93.4% | Common | 90384S303 |
| SGRY | SURGERY PARTNERS INC | 332,474 | $4,409 | 0.0% | $19.11 | -19.1% | Common | 86881A100 |
| — | ANSYS INC | 48,278 | $4,319 | 0.0% | $89.46 | — | Common | 03662Q105 |
| — | TWITTER INC | 253,211 | $4,191 | 0.0% | $18.32 | — | Common | 90184L102 |
| — | PDC ENERGY INC | 70,467 | $4,189 | 0.0% | $59.45 | — | Common | 69327R101 |
| AXP | AMERICAN EXPRESS COMPANY | 66,997 | $4,114 | 0.0% | $50.55 | -0.1% | Common | 025816109 |
| PG | PROCTER & GAMBLE CO | 48,254 | $3,972 | 0.0% | $58.47 | +5.4% | Common | 742718109 |
| CB | CHUBB LTD | 33,318 | $3,970 | 0.0% | $96.06 | 0.0% | Common | H1467J104 |
| GIS | GENERAL MILLS INC. | 62,600 | $3,966 | 0.0% | $40.39 | +2.0% | Common | 370334104 |
| HALO | HALOZYME THERAPEUTICS INC | 414,706 | $3,927 | 0.0% | $18.70 | -49.7% | Common | 40637H109 |
| — | UNITED TECHNOLOGIES CORP. | 39,100 | $3,914 | 0.0% | $100.10 | — | Common | 913017109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 175,717 | $3,885 | 0.0% | $22.36 | -1.0% | Common | 928254101 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,961 | $3,821 | 0.0% | $17.08 | -0.0% | Common | 67103H107 |
| — | WASTE CONNECTIONS INC | 58,497 | $3,778 | 0.0% | $41.74 | — | Common | 941053100 |
| — | TD AMERITRADE HOLDINGS CORP | 116,396 | $3,670 | 0.0% | $36.30 | — | Common | 87236Y108 |
| GIII | G-III APPAREL GROUP LTD | 74,790 | $3,656 | 0.0% | $50.26 | -4.0% | Common | 36237H101 |
| — | FINISAR CORP | 195,790 | $3,571 | 0.0% | $18.24 | — | Common | 31787A507 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 89,718 | $3,548 | 0.0% | $15.14 | +162.1% | Common | 64125C109 |
| AOS | A.O. SMITH CORP | 45,073 | $3,440 | 0.0% | $15.81 | +87.9% | Common | 831865209 |
| UTHR | UNITED THERAPEUTICS CORP. | 30,752 | $3,427 | 0.0% | $153.33 | -17.5% | Common | 91307C102 |
| INTC | INTEL CORP. | 103,043 | $3,333 | 0.0% | $17.18 | +42.0% | Common | 458140100 |
| — | AKORN INC | 141,034 | $3,319 | 0.0% | $36.27 | — | Common | 009728106 |
| ACIW | ACI WORLDWIDE INC | 159,003 | $3,306 | 0.0% | $20.05 | -6.1% | Common | 004498101 |
| — | QEP RESOURCES INC | 233,606 | $3,296 | 0.0% | $20.70 | — | Common | 74733V100 |
| HRTX | HERON THERAPEUTICS INC | 171,233 | $3,252 | 0.0% | $22.39 | -11.9% | Common | 427746102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 134,391 | $3,215 | 0.0% | $23.92 | — | Common | 61022P100 |
| UAA | UNDER ARMOUR INC CL A | 37,382 | $3,171 | 0.0% | $42.54 | -7.3% | Common | 904311107 |
| TOL | TOLL BROTHERS INC. | 106,343 | $3,138 | 0.0% | $36.17 | -22.7% | Common | 889478103 |
| EVR | EVERCORE PARTNERS INC CL A | 59,324 | $3,070 | 0.0% | $42.58 | -9.5% | Common | 29977A105 |
| — | SVB FINANCIAL GROUP | 29,557 | $3,016 | 0.0% | $112.13 | — | Common | 78486Q101 |
| — | TIFFANY & CO-NEW | 40,490 | $2,971 | 0.0% | $73.38 | — | Common | 886547108 |
| RES | RPC INC | 208,542 | $2,957 | 0.0% | $9.90 | +11.1% | Common | 749660106 |
| — | SMART & FINAL STORES INC | 181,064 | $2,933 | 0.0% | $15.59 | — | Common | 83190B101 |
| — | DIPLOMAT PHARMACY INC | 106,667 | $2,923 | 0.0% | $37.72 | — | Common | 25456K101 |
| — | JUNIPER NETWORKS | 109,540 | $2,794 | 0.0% | $25.51 | — | Common | 48203R104 |
| DLR | DIGITAL REALTY TRUST INC | 31,412 | $2,780 | 0.0% | $57.32 | +0.0% | Common | 253868103 |
| — | PARSLEY ENERGY INC | 118,954 | $2,688 | 0.0% | $15.07 | — | Common | 701877102 |
| — | GLAXOSMITHKLINE PLC ADR | 65,225 | $2,645 | 0.0% | $42.58 | — | Common | 37733W105 |
| — | BLACKROCK INC. | 7,706 | $2,624 | 0.0% | $256.89 | — | Common | 09247X101 |
| XRAY | DENTSPLY SIRONA INC | 41,161 | $2,537 | 0.0% | $58.93 | 0.0% | Common | 24906P109 |
| — | IMPAX LABORATORIES INC | 79,186 | $2,536 | 0.0% | $45.92 | — | Common | 45256B101 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 23,536 | $2,482 | 0.0% | $68.93 | -1.8% | Common | 911312106 |
| — | NEKTAR THERAPEUTICS | 179,303 | $2,465 | 0.0% | $16.85 | — | Common | 640268108 |
| — | ATHENAHEALTH INC | 17,522 | $2,432 | 0.0% | $160.98 | — | Common | 04685W103 |
| CME | CME GROUP INC | 24,899 | $2,392 | 0.0% | $39.71 | +58.6% | Common | 12572Q105 |
| — | RESTORATION HARDWARE HOLDING | 56,414 | $2,364 | 0.0% | $94.54 | — | Common | 761283100 |
| TEVA | TEVA PHARMACEUTICAL IND. LTD - | 43,870 | $2,347 | 0.0% | $65.64 | — | Common | 881624209 |
| — | FOOT LOCKER INC | 36,110 | $2,329 | 0.0% | $69.51 | — | Common | 344849104 |
| WMT | WAL-MART STORES INC | 33,877 | $2,320 | 0.0% | $19.91 | -8.0% | Common | 931142103 |
| — | ELLIE MAE INC | 25,400 | $2,302 | 0.0% | $65.88 | — | Common | 28849P100 |
| — | TABLEAU SOFTWARE INC CLASS A | 49,958 | $2,292 | 0.0% | $64.01 | — | Common | 87336U105 |
| SEE | SEALED AIR CORP. | 45,886 | $2,203 | 0.0% | $43.03 | -14.1% | Common | 81211K100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 34,019 | $2,018 | 0.0% | $31.24 | +47.3% | Common | 11133T103 |
| CSX | CSX CORP | 77,311 | $1,991 | 0.0% | $6.66 | +5.2% | Common | 126408103 |
| — | CARLYLE GROUP LP | 117,870 | $1,990 | 0.0% | $32.84 | — | Common | 14309L102 |
| — | CORNERSTONE ONDEMAND INC | 60,546 | $1,984 | 0.0% | $43.86 | — | Common | 21925Y103 |
| GPN | GLOBAL PAYMENTS INC | 30,041 | $1,962 | 0.0% | $64.10 | -12.1% | Common | 37940X102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 54,882 | $1,937 | 0.0% | $36.97 | — | Common | 681936100 |
| — | SPLUNK INC | 37,988 | $1,859 | 0.0% | $58.89 | — | Common | 848637104 |
| GD | GENERAL DYNAMICS CORP | 13,597 | $1,786 | 0.0% | $73.59 | +45.2% | Common | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 78,239 | $1,746 | 0.0% | $26.22 | -16.7% | Common | 538034109 |
| WELL | WELLTOWER INC | 24,867 | $1,724 | 0.0% | $44.80 | -0.9% | Common | 95040Q104 |
| — | ADEPTUS HEALTH INC CLASS A | 30,381 | $1,687 | 0.0% | $86.67 | — | Common | 006855100 |
| GGG | GRACO INC | 19,790 | $1,662 | 0.0% | $21.18 | +3.4% | Common | 384109104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,813 | $1,659 | 0.0% | $309.50 | +4.0% | Common | 592688105 |
| FFIV | F5 NETWORKS INC | 15,577 | $1,649 | 0.0% | $105.07 | -8.8% | Common | 315616102 |
| LKQ | LKQ CORPORATION | 51,590 | $1,647 | 0.0% | $26.56 | -5.7% | Common | 501889208 |
| COP | CONOCOPHILLIPS | 39,082 | $1,574 | 0.0% | $42.27 | -33.5% | Common | 20825C104 |
| — | DOW CHEMICAL CO | 30,700 | $1,561 | 0.0% | $48.84 | — | Common | 260543103 |
| FSLR | FIRST SOLAR | 22,100 | $1,513 | 0.0% | $50.09 | +33.8% | Common | 336433107 |
| BDX | BECTON DICKINSON & CO | 9,871 | $1,499 | 0.0% | $118.55 | +3.1% | Common | 075887109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 20,366 | $1,481 | 0.0% | $72.72 | — | Common | 29472R108 |
| — | REVANCE THERAPEUTICS INC | 84,288 | $1,472 | 0.0% | $34.16 | — | Common | 761330109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,804 | $1,466 | 0.0% | $30.06 | +13.0% | Common | 416515104 |
| — | JUNO THERAPEUTICS INC | 38,397 | $1,463 | 0.0% | $46.64 | — | Common | 48205A109 |
| — | BLUEBIRD BIO INC | 34,085 | $1,449 | 0.0% | $60.68 | — | Common | 09609G100 |
| STZ | CONSTELLATION BRANDS INC-A | 9,517 | $1,438 | 0.0% | $124.73 | +0.0% | Common | 21036P108 |
| — | PROSHARES ULTRASHORT NASDAQ BI | 32,860 | $1,431 | 0.0% | $43.55 | — | Mutual Funds | 74347B789 |
| — | SIX FLAGS ENTERTAINMENT CORP | 24,923 | $1,383 | 0.0% | $34.86 | — | Common | 83001A102 |
| VFC | VF CORP | 21,347 | $1,382 | 0.0% | $68.50 | -15.2% | Common | 918204108 |
| WM | WASTE MANAGEMENT INC NEW | 23,160 | $1,366 | 0.0% | $33.44 | +37.4% | Common | 94106L109 |
| — | C.R. BARD INC | 6,700 | $1,358 | 0.0% | $193.46 | — | Common | 067383109 |
| INTU | INTUIT INC. | 13,042 | $1,356 | 0.0% | $89.54 | 0.0% | Common | 461202103 |
| — | COLFAX CORP | 47,322 | $1,353 | 0.0% | $28.59 | — | Common | 194014106 |
| QCOM | QUALCOMM INC. | 25,786 | $1,319 | 0.0% | $50.19 | -26.4% | Common | 747525103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PFD 5.5% | 1,431 | $1,315 | 0.0% | $1028.95 | — | Conv Pref. | G0177J116 |
| KLAC | KLA-TENCOR CORP. | 17,865 | $1,301 | 0.0% | $33.95 | +66.7% | Common | 482480100 |
| SRE | SEMPRA ENERGY | 12,059 | $1,255 | 0.0% | $37.48 | -6.0% | Common | 816851109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,250 | $1,247 | 0.0% | $32.65 | — | Common | 16411Q101 |
| — | MACQUARIE INFRASTRUCTURE CO | 18,400 | $1,241 | 0.0% | $66.72 | — | Common | 55608B105 |
| — | ITC HOLDINGS CORP | 27,560 | $1,201 | 0.0% | $50.71 | — | Common | 465685105 |
| — | GENESEE & WYOMING INC-CL A | 18,463 | $1,158 | 0.0% | $88.37 | — | Common | 371559105 |
| ASML | ASML HOLDING NV - ADR | 11,137 | $1,118 | 0.0% | $88.15 | — | Common | N07059210 |
| AMGN | AMGEN INC | 7,456 | $1,118 | 0.0% | $116.24 | -4.7% | Common | 031162100 |
| TTEK | TETRA TECH INC. | 37,500 | $1,118 | 0.0% | $5.29 | +0.4% | Common | 88162G103 |
| — | DISCOVER FINANCIAL SERVICES | 21,773 | $1,109 | 0.0% | $54.31 | — | Common | 254709108 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,000 | $1,093 | 0.0% | $20.45 | -14.6% | Common | 803607100 |
| — | LUXOFT HOLDING INC | 19,297 | $1,062 | 0.0% | $46.07 | — | Common | G57279104 |
| CVX | CHEVRONTEXACO CORP | 11,040 | $1,053 | 0.0% | $57.71 | -0.5% | Common | 166764100 |
| XYL | XYLEM INC | 25,755 | $1,053 | 0.0% | $27.59 | +18.3% | Common | 98419M100 |
| — | ARRIS INTERNATIONAL PLC | 45,320 | $1,039 | 0.0% | $30.57 | — | Common | G0551A103 |
| — | DERMIRA INC | 50,000 | $1,034 | 0.0% | $19.56 | — | Common | 24983L104 |
| — | L BRANDS INC | 11,709 | $1,028 | 0.0% | $59.15 | — | Common | 501797104 |
| TFX | TELEFLEX INC. | 6,500 | $1,021 | 0.0% | $131.38 | 0.0% | Common | 879369106 |
| CRL | CHARLES RIVER LABORATORIES INT | 13,450 | $1,021 | 0.0% | $74.02 | 0.0% | Common | 159864107 |
| WWD | WOODWARD INC. | 19,370 | $1,008 | 0.0% | $35.90 | +24.6% | Common | 980745103 |
| DRI | DARDEN RESTAURANTS INC | 14,963 | $992 | 0.0% | $40.77 | +17.3% | Common | 237194105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,522 | $982 | 0.0% | $149.87 | -16.9% | Common | G50871105 |
| — | ZAYO GROUP HOLDINGS INC | 39,580 | $959 | 0.0% | $27.96 | — | Common | 98919V105 |
| SAP | SAP SE ADR | 11,780 | $947 | 0.0% | $74.74 | — | Common | 803054204 |
| MCO | MOODYS CORP | 9,748 | $941 | 0.0% | $69.57 | +17.3% | Common | 615369105 |
| — | JOHNSON CTLS INC | 24,140 | $941 | 0.0% | $48.51 | — | Common | 478366107 |
| — | CELLDEX THERAPEUTICS INC | 245,142 | $927 | 0.0% | $26.60 | — | Common | 15117B103 |
| — | NEWFIELD EXPLORATION CO. | 27,782 | $924 | 0.0% | $33.26 | — | Common | 651290108 |
| FDX | FEDEX CORP. | 5,515 | $897 | 0.0% | $84.47 | +41.1% | Common | 31428X106 |
| FOLD | AMICUS THERAPEUTICS INC | 105,150 | $889 | 0.0% | $9.04 | -21.6% | Common | 03152W109 |
| — | HARMAN INT'L INDUSTRIES INC | 9,665 | $861 | 0.0% | $122.78 | — | Common | 413086109 |
| — | NEVRO CORP | 15,000 | $844 | 0.0% | $67.52 | — | Common | 64157F103 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 12,400 | $835 | 0.0% | $31.22 | -0.2% | Common | 457985208 |
| — | ST JUDE MEDICAL INC | 15,068 | $829 | 0.0% | $64.16 | — | Common | 790849103 |
| GRMN | GARMIN LTD | 20,666 | $826 | 0.0% | $38.96 | -27.5% | Common | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,700 | $809 | 0.0% | $115.54 | +14.8% | Common | 084670702 |
| DUK | DUKE ENERGY CORP | 9,935 | $802 | 0.0% | $42.25 | +19.5% | Common | 26441C204 |
| MRK | MERCK & CO INC | 14,250 | $754 | 0.0% | $36.04 | -0.0% | Common | 58933Y105 |
| BRKR | BRUKER BIOSCIENCES CORP | 26,450 | $741 | 0.0% | $23.95 | 0.0% | Common | 116794108 |
| — | CEMPRA INC | 41,150 | $721 | 0.0% | $32.79 | — | Common | 15130J109 |
| — | CHEMTURA CORP | 27,245 | $719 | 0.0% | $24.31 | — | Common | 163893209 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,100 | $700 | 0.0% | $57.94 | 0.0% | Common | 955306105 |
| BWA | BORGWARNER INC | 18,195 | $699 | 0.0% | $42.25 | -39.7% | Common | 099724106 |
| — | SURGICAL CARE AFFILIATES INC | 14,050 | $650 | 0.0% | $40.01 | — | Common | 86881L106 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 11,800 | $639 | 0.0% | $54.77 | — | Common | 670100205 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,283 | $639 | 0.0% | $20.74 | -28.1% | Common | 703481101 |
| — | COVANTA HOLDING CORP | 37,680 | $635 | 0.0% | $20.01 | — | Common | 22282E102 |
| ITRI | ITRON INC. | 15,035 | $627 | 0.0% | $41.97 | -11.9% | Common | 465741106 |
| CAG | CONAGRA FOODS INC | 14,000 | $625 | 0.0% | $22.94 | 0.0% | Common | 205887102 |
| — | WEBMD HEALTH CORP | 9,500 | $595 | 0.0% | $62.63 | — | Common | 94770V102 |
| — | FIVE PRIME THERAPEUTICS INC | 14,400 | $585 | 0.0% | $41.48 | — | Common | 33830X104 |
| — | SPECTRANETICS CORP | 40,200 | $584 | 0.0% | $14.83 | — | Common | 84760C107 |
| TGTX | TG THERAPEUTICS INC | 68,100 | $580 | 0.0% | $15.20 | -42.5% | Common | 88322Q108 |
| — | CATABASIS PHARMACEUTICALS INC | 114,782 | $579 | 0.0% | $7.93 | — | Common | 14875P107 |
| CLH | CLEAN HARBORS INC | 11,545 | $570 | 0.0% | $56.81 | -22.9% | Common | 184496107 |
| — | WHITING PETROLEUM CORP | 70,520 | $563 | 0.0% | $37.99 | — | Common | 966387102 |
| — | NANOSTRING TECHNOLOGIES INC | 37,000 | $563 | 0.0% | $15.22 | — | Common | 63009R109 |
| EBAY | EBAY INC | 23,449 | $559 | 0.0% | $20.24 | +7.0% | Common | 278642103 |
| — | TATA MOTORS LTD ADR | 19,032 | $553 | 0.0% | $30.16 | — | Common | 876568502 |
| ACM | AECOM | 17,395 | $536 | 0.0% | $29.25 | -8.8% | Common | 00766T100 |
| — | FIBROGEN INC | 25,000 | $532 | 0.0% | $30.02 | — | Common | 31572Q808 |
| LNC | LINCOLN NATIONAL CORP | 12,950 | $508 | 0.0% | $27.56 | -2.8% | Common | 534187109 |
| — | NOVAVAX INC | 98,200 | $507 | 0.0% | $7.33 | — | Common | 670002104 |
| JD | JD.COM ADR | 18,930 | $502 | 0.0% | $30.79 | — | Common | 47215P106 |
| GLOB | GLOBANT SA | 15,684 | $484 | 0.0% | $31.05 | -2.9% | Common | L44385109 |
| — | QIWI PLC SPONSORED ADR | 30,810 | $446 | 0.0% | $21.00 | — | Common | 74735M108 |
| AGRO | ADECOAGRO SA | 38,380 | $443 | 0.0% | $9.91 | +9.0% | Common | L00849106 |
| — | EMC CORP. | 16,592 | $442 | 0.0% | $23.63 | — | Common | 268648102 |
| — | POTASH CORP SASKATCHEWAN INC | 25,319 | $431 | 0.0% | $34.57 | — | Common | 73755L107 |
| — | SOLARCITY CORP | 17,275 | $425 | 0.0% | $60.06 | — | Common | 83416T100 |
| — | ALEXION PHARMACEUTICALS INC | 3,050 | $425 | 0.0% | $156.39 | — | Common | 015351109 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 32,072 | $413 | 0.0% | $24.22 | — | Common | 92763W103 |
| — | DBV TECHNOLOGIES SA SPONSORED | 12,570 | $409 | 0.0% | $35.92 | — | Common | 23306J101 |
| VLRS | CONTROLADORA VUELA CIA ADR | 19,100 | $402 | 0.0% | $21.05 | — | Common | 21240E105 |
| — | ARIAD PHARMACEUTICALS INC | 62,000 | $396 | 0.0% | $6.39 | — | Common | 04033A100 |
| LNN | LINDSAY MANUFACTURING CO. | 5,510 | $395 | 0.0% | $68.00 | -6.5% | Common | 535555106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $383 | 0.0% | $19.36 | — | Common | G2110R114 |
| BAP | CREDICORP LTD | 2,887 | $378 | 0.0% | $92.23 | -7.8% | Common | G2519Y108 |
| — | BELLICUM PHARMACEUTICALS | 39,600 | $370 | 0.0% | $20.26 | — | Common | 079481107 |
| — | OTONOMY INC | 23,150 | $345 | 0.0% | $33.99 | — | Common | 68906L105 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,425 | $312 | 0.0% | $212.50 | — | Common | 45845P108 |
| EC | ECOPETROL SA SPONSORED ADR | 34,200 | $294 | 0.0% | $8.60 | — | Common | 279158109 |
| M | MACY'S INC | 5,923 | $261 | 0.0% | $41.53 | -0.5% | Common | 55616P104 |
| CMS | CMS ENERGY CORP | 6,000 | $255 | 0.0% | $29.26 | 0.0% | Common | 125896100 |
| NI | NISOURCE INC | 10,500 | $247 | 0.0% | $15.66 | 0.0% | Common | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 4,063 | $244 | 0.0% | $35.62 | +14.3% | Common | 92939U106 |
| — | ALCOBRA LTD | 62,700 | $238 | 0.0% | $6.39 | — | Common | M2239P109 |
| RGNX | REGENXBIO INC | 18,000 | $194 | 0.0% | $12.80 | 0.0% | Common | 75901B107 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 15,550 | $190 | 0.0% | $16.88 | — | Common | 757468103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS ADR | 23,045 | $187 | 0.0% | $15.10 | — | Common | 00653A107 |
| — | CHIMERIX INC | 36,150 | $185 | 0.0% | $33.33 | — | Common | 16934W106 |
| — | SPARK THERAPEUTICS INC | 6,000 | $177 | 0.0% | $29.50 | — | Common | 84652J103 |
| — | MEDIVATION INC | 3,610 | $166 | 0.0% | $45.97 | — | Common | 58501N101 |
| — | TERRAFORM POWER INC CL A | 17,705 | $153 | 0.0% | $34.11 | — | Common | 88104R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,000 | $137 | 0.0% | $13.05 | 0.0% | Common | 868459108 |
| TRV | THE TRAVELERS COMPANIES INC | 1,100 | $128 | 0.0% | $87.93 | -0.1% | Common | 89417E109 |
| — | SYMANTEC CORP. | 5,000 | $92 | 0.0% | $18.40 | — | Common | 871503108 |
| ECL | ECOLAB INC | 735 | $82 | 0.0% | $95.34 | 0.0% | Common | 278865100 |
| NOC | NORTHROP GRUMMAN CORP. | 332 | $66 | 0.0% | $155.62 | +3.5% | Common | 666807102 |
| IBM | INTL BUSINESS MACHINES CORP | 387 | $59 | 0.0% | $87.10 | -3.5% | Common | 459200101 |
| — | MYLAN NV | 1,210 | $56 | 0.0% | $53.72 | — | Common | N59465109 |
| AZO | AUTOZONE INC | 69 | $55 | 0.0% | $761.15 | -0.6% | Common | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 631 | $54 | 0.0% | $51.88 | -11.8% | Common | N53745100 |
| BEN | FRNKLIN RESOURCES INC | 1,325 | $52 | 0.0% | $23.82 | -8.3% | Common | 354613101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 622 | $46 | 0.0% | $22.42 | -6.9% | Common | 136069101 |
| TGT | TARGET CORP | 549 | $45 | 0.0% | $55.61 | +1.4% | Common | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 368 | $42 | 0.0% | $89.20 | -1.7% | Common | G1151C101 |
| CBRE | CBRE GROUP INC | 1,330 | $38 | 0.0% | $35.25 | -21.9% | Common | 12504L109 |
| VLO | VALERO ENERGY CORP | 597 | $38 | 0.0% | $44.94 | -4.6% | Common | 91913Y100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 810 | $37 | 0.0% | $50.62 | — | Common | 848574109 |
| MCK | MCKESSON CORP | 236 | $37 | 0.0% | $173.76 | -13.9% | Common | 58155Q103 |
| GLW | CORNING INC | 1,733 | $36 | 0.0% | $13.86 | +2.9% | Common | 219350105 |
| BMO | BANK OF MONTREAL | 561 | $34 | 0.0% | $37.75 | -2.5% | Common | 063671101 |
| — | EXPRESS SCRIPTS HOLDING CO | 440 | $30 | 0.0% | $87.42 | — | Common | 30219G108 |
| — | CIGNA CORP | 215 | $30 | 0.0% | $129.13 | — | Common | 125509109 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $30 | 0.0% | $67.37 | — | Common | 699462107 |
| — | PRAXAIR INC | 265 | $30 | 0.0% | $101.89 | — | Common | 74005P104 |
| MNST | MONSTER BEVERAGE CORP | 220 | $29 | 0.0% | $24.14 | -7.8% | Common | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 153 | $28 | 0.0% | $170.54 | -4.8% | Common | 776696106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 659 | $26 | 0.0% | $34.06 | -4.8% | Common | 609207105 |
| OMC | OMNICOM GROUP INC | 318 | $26 | 0.0% | $52.97 | +1.5% | Common | 681919106 |
| — | DISH NETWORK CORP CL-A | 533 | $25 | 0.0% | $53.36 | — | Common | 25470M109 |
| — | VMWARE INC CLASS A | 478 | $25 | 0.0% | $55.35 | — | Common | 928563402 |
| ELV | ANTHEM INC | 174 | $24 | 0.0% | $119.60 | -2.6% | Common | 036752103 |
| ABT | ABBOTT LABORATORIES | 576 | $24 | 0.0% | $36.55 | -9.7% | Common | 002824100 |
| BNS | BANK OF NOVA SCOTIA | 479 | $23 | 0.0% | $25.94 | -1.7% | Common | 064149107 |
| TSN | TYSON FOODS INC | 341 | $23 | 0.0% | $44.16 | +7.0% | Common | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 257 | $22 | 0.0% | $80.14 | -17.3% | Common | 03073E105 |
| — | VIACOM INC NEW CLASS B | 520 | $21 | 0.0% | $40.23 | — | Common | 92553P201 |
| — | KELLOGG CO | 257 | $20 | 0.0% | $47.78 | +1.9% | Common | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 875 | $19 | 0.0% | $20.84 | -10.4% | Common | 552953101 |
| WDC | WESTERN DIGITAL CORP. | 382 | $18 | 0.0% | $54.90 | -44.0% | Common | 958102105 |
| CAH | CARDINAL HEALTH INC. | 209 | $17 | 0.0% | $63.62 | -3.8% | Common | 14149Y108 |
| HAIN | HAIN CELESTIAL GRP INC | 425 | $17 | 0.0% | $47.20 | -20.4% | Common | 405217100 |
| EMN | EASTMAN CHEMICAL COMPANY | 220 | $16 | 0.0% | $50.32 | -5.7% | Common | 277432100 |
| — | BAKER HUGHES INC | 341 | $15 | 0.0% | $60.83 | — | Common | 057224107 |
| TRIP | TRIPADVISOR INC | 230 | $15 | 0.0% | $73.46 | -19.9% | Common | 896945201 |
| BF/B | BROWN FORMAN CORP. CLASS B | 146 | $14 | 0.0% | $34.11 | -5.1% | Common | 115637209 |
| — | SIRIUS XM HOLDINGS INC | 3,599 | $14 | 0.0% | $4.17 | — | Common | 82968B103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 535 | $14 | 0.0% | $23.12 | -10.7% | Common | 01973R101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 153 | $14 | 0.0% | $69.13 | -2.1% | Common | 053015103 |
| ALL | ALLSTATE CORP | 194 | $13 | 0.0% | $49.75 | +1.5% | Common | 020002101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 249 | $13 | 0.0% | $43.87 | -4.0% | Common | 026874784 |
| MU | MICRON TECHNOLOGY INC. | 1,254 | $13 | 0.0% | $15.60 | -30.1% | Common | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 450 | $12 | 0.0% | $20.74 | — | Common | 874039100 |
| — | CAMERON INTERNATIONAL CORP. | 175 | $12 | 0.0% | $62.86 | — | Common | 13342B105 |
| — | DR PEPPER SNAPPLE GROUP INC | 139 | $12 | 0.0% | $86.33 | — | Common | 26138E109 |
| — | CALATLANTIC GROUP INC | 343 | $11 | 0.0% | $37.90 | — | Common | 128195104 |
| PPL | PPL CORP | 277 | $11 | 0.0% | $22.88 | 0.0% | Common | 69351T106 |
| ABBV | ABBVIE INC | 200 | $11 | 0.0% | $37.96 | -2.2% | Common | 00287Y109 |
| MPC | MARATHON PETROLEUM CORP | 271 | $10 | 0.0% | $38.07 | -26.8% | Common | 56585A102 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $10 | 0.0% | $8.65 | — | Common | G6359F103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 146 | $9 | 0.0% | $54.73 | -5.8% | Common | 192446102 |
| AMCX | AMC NETWORKS INC | 140 | $9 | 0.0% | $76.79 | -10.8% | Common | 00164V103 |
| ED | CONSOLIDATED EDISON | 112 | $9 | 0.0% | $49.79 | 0.0% | Common | 209115104 |
| ALB | ALBEMARLE CORP | 132 | $8 | 0.0% | $44.66 | +7.2% | Common | 012653101 |
| — | SUNTRUST BANKS INC | 235 | $8 | 0.0% | $37.36 | — | Common | 867914103 |
| MAR | MARIOTT INTERNATIONAL INC NEW | 111 | $8 | 0.0% | $65.63 | -9.3% | Common | 571903202 |
| — | NIELSEN HOLDINGS PLC | 160 | $8 | 0.0% | $50.00 | — | Common | G6518L108 |
| CLX | CLOROX CO. | 62 | $8 | 0.0% | $96.11 | 0.0% | Common | 189054109 |
| — | INVENSENSE INC | 985 | $8 | 0.0% | $10.15 | — | Common | 46123D205 |
| XEL | XCEL ENERGY INC | 202 | $8 | 0.0% | $28.69 | 0.0% | Common | 98389B100 |
| HDB | HDFC BANK LTD ADR | 120 | $7 | 0.0% | $58.33 | — | Common | 40415F101 |
| — | REYNOLDS AMERICAN INC | 113 | $6 | 0.0% | $45.95 | — | Common | 761713106 |
| NVDA | NVIDIA CORP. | 159 | $6 | 0.0% | $0.75 | 0.0% | Common | 67066G104 |
| PGR | PROGRESSIVE CORP OH | 174 | $6 | 0.0% | $23.41 | +2.7% | Common | 743315103 |
| PSX | PHILLIPS 66 | 56 | $5 | 0.0% | $59.08 | -5.2% | Common | 718546104 |
| PAYX | PAYCHEX INC. | 98 | $5 | 0.0% | $37.48 | 0.0% | Common | 704326107 |
| AAL | AMERICAN AIRLINES GROUP INC | 111 | $5 | 0.0% | $41.38 | -6.9% | Common | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 257 | $5 | 0.0% | $6.50 | -2.0% | Common | 42824C109 |
| SO | SOUTHERN CO. | 90 | $5 | 0.0% | $32.22 | 0.0% | Common | 842587107 |
| YELP | YELP INC | 275 | $5 | 0.0% | $26.28 | -22.1% | Common | 985817105 |
| — | NATIONAL OILWELL VARCO INC. | 159 | $5 | 0.0% | $33.24 | — | Common | 637071101 |
| CPB | CAMPBELL SOUP CO | 56 | $4 | 0.0% | $43.03 | 0.0% | Common | 134429109 |
| CAT | CATERPILLAR INC. | 47 | $4 | 0.0% | $54.58 | -2.8% | Common | 149123101 |
| ES | EVERSOURCE ENERGY | 68 | $4 | 0.0% | $38.85 | 0.0% | Common | 30040W108 |
| NEE | NEXTERA ENERGY INC | 34 | $4 | 0.0% | $19.50 | +11.8% | Common | 65339F101 |
| — | LAZARD LTD- CLASS A | 105 | $4 | 0.0% | $50.54 | — | Common | G54050102 |
| EMR | EMERSON ELECTRIC CO. | 82 | $4 | 0.0% | $36.51 | +2.4% | Common | 291011104 |
| — | SPX CORP. | 255 | $4 | 0.0% | $7.84 | — | Common | 784635104 |
| SYY | SYSCO CORP. | 83 | $4 | 0.0% | $33.38 | 0.0% | Common | 871829107 |
| KMB | KIMBERLY CLARK CORP | 28 | $4 | 0.0% | $92.77 | 0.0% | Common | 494368103 |
| HPQ | HP INC | 360 | $4 | 0.0% | $9.12 | -15.5% | Common | 40434L105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 56 | $4 | 0.0% | $43.68 | 0.0% | Common | 025537101 |
| — | DEMANDWARE INC | 100 | $4 | 0.0% | $59.41 | — | Common | 24802Y105 |
| — | APOLLO GROUP INC CL A | 460 | $4 | 0.0% | $8.70 | — | Common | 037604105 |
| — | GENERAL GROWTH PROPERTIES INC | 131 | $4 | 0.0% | $30.53 | — | Common | 370023103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 146 | $3 | 0.0% | $23.16 | — | Common | 43300A104 |
| DE | DEERE & CO. | 42 | $3 | 0.0% | $65.04 | +1.9% | Common | 244199105 |
| — | ENDO INTERNATIONAL PLC | 93 | $3 | 0.0% | $64.52 | — | Common | G30401106 |
| FNF | FNF GROUP | 96 | $3 | 0.0% | $16.52 | -7.6% | Common | 31620R303 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 201 | $2 | 0.0% | $8.63 | -26.2% | Common | 35671D857 |
| — | MORGANS HOTEL GROUP CO | 1,510 | $2 | 0.0% | $3.31 | — | Common | 61748W108 |
| — | CHENIERE ENERGY PARTNERS LP | 57 | $1 | 0.0% | $24.08 | — | Common | 16411W108 |
| WY | WEYERHAEUSER CO | 27 | $1 | 0.0% | $18.15 | 0.0% | Common | 962166104 |
| PJT | PJT PARTNERS INC A | 46 | $1 | 0.0% | $20.55 | +12.6% | Common | 69343T107 |