| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KRAFT HEINZ CO COM | 63,049 | 3,556 | 0.00% | ||
| 202 | BARD C R INC | 24,939 | 3,559 | 0.00% | ||
| 203 | RBC BEARINGS INC | 62,811 | 3,561 | 0.00% | ||
| 204 | ARTISAN PARTNERS ASSET MGMT | 68,534 | 3,567 | 0.00% | ||
| 205 | AMERISOURCEBERGEN CORP | 46,168 | 3,569 | 0.00% | ||
| 206 | MARSH & MCLENNAN COS INC | 68,207 | 3,570 | 0.00% | ||
| 207 | CHEVRON CORP NEW | 30,041 | 3,584 | 0.00% | ||
| 208 | GENMARK DIAGNOSTICS INC. | 402,582 | 3,611 | 0.00% | ||
| 209 | CARDIOVASCULAR SYS INC DEL COM | 152,863 | 3,612 | 0.00% | ||
| 210 | BLACKROCK INC | 11,144 | 3,659 | 0.00% | ||
| 211 | INTERNATIONAL BUSINESS MACHS | 19,311 | 3,666 | 0.00% | ||
| 212 | WAL-MART STORES INC | 48,184 | 3,685 | 0.00% | ||
| 213 | ARCHER DANIELS MIDLAND CO | 72,639 | 3,712 | 0.00% | ||
| 214 | ACADIA PHARMACEUTICALS INC COM | 150,753 | 3,733 | 0.00% | ||
| 215 | Parkway Properties Inc | 199,453 | 3,746 | 0.00% | ||
| 216 | JOHNSON & JOHNSON | 35,206 | 3,753 | 0.00% | ||
| 217 | Hercules Offshore Inc | 234,613 | 3,759 | 0.00% | ||
| 218 | TYSON FOODS INC | 95,562 | 3,762 | 0.00% | ||
| 219 | ORBCOMM INCORPORATED | 659,438 | 3,792 | 0.00% | ||
| 220 | VERASTEM INC | 448,765 | 3,823 | 0.00% | ||
| 221 | Marcus & Millichap Inc Com | 126,886 | 3,840 | 0.00% | ||
| 222 | MONOLITHIC PWR SYS INC | 89,531 | 3,944 | 0.00% | ||
| 223 | ZIOPHARM ONCOLOGY INC | 1,517,997 | 4,008 | 0.00% | ||
| 224 | PROOFPOINT INC | 107,906 | 4,008 | 0.00% | ||
| 225 | DORMAN PRODUCTS INC | 100,201 | 4,014 | 0.00% | ||
| 226 | VALERO ENERGY CORP NEW | 87,310 | 4,040 | 0.00% | ||
| 227 | CHICOS FAS INC | 274,007 | 4,047 | 0.00% | ||
| 228 | TEREX CORP NEW | 130,089 | 4,133 | 0.00% | ||
| 229 | PREMIER INC CL A | 128,720 | 4,230 | 0.00% | ||
| 230 | TRUEBLUE INC COM | 168,077 | 4,246 | 0.00% | ||
| 231 | Williams Partners Lp | 80,183 | 4,254 | 0.00% | ||
| 232 | YOUKU TUDOU INC | 237,752 | 4,261 | 0.00% | ||
| 233 | BONANZA CREEK ENERGY INC | 75,061 | 4,271 | 0.00% | ||
| 234 | CHEESECAKE FACTORY INC | 93,903 | 4,273 | 0.00% | ||
| 235 | DUNKIN BRANDS GROUP INC COM | 96,967 | 4,346 | 0.00% | ||
| 236 | TG THERAPEUTICS INC COM | 409,409 | 4,368 | 0.00% | ||
| 237 | NATIONAL GRID PLC | 61,314 | 4,407 | 0.00% | ||
| 238 | PIPER JAFFRAY COS | 84,926 | 4,437 | 0.00% | ||
| 239 | ENERGY TRANSFER PRTNRS L P | 72,639 | 4,648 | 0.00% | ||
| 240 | CIRCOR INTL INC COM | 69,545 | 4,682 | 0.00% | ||
| 241 | COLUMBIA BKG SYS INC COM | 191,103 | 4,741 | 0.00% | ||
| 242 | ACADIA COMPANY COM | 98,295 | 4,767 | 0.00% | ||
| 243 | AERIE PHARMACEUTICALS INC COM | 231,725 | 4,794 | 0.00% | ||
| 244 | SunEdison Inc | 253,999 | 4,796 | 0.00% | ||
| 245 | CADENCE DESIGN SYSTEM INC | 280,147 | 4,821 | 0.00% | ||
| 246 | IMAX CORP | 176,324 | 4,842 | 0.00% | ||
| 247 | WRIGHT MEDICAL GROUP N.V. | 205,246 | 4,905 | 0.00% | ||
| 248 | KYTHERA BIOPHARMACEUTICALS I | 152,583 | 4,999 | 0.00% | ||
| 249 | REVANCE THERAPEUTICS INC COM | 261,140 | 5,047 | 0.00% | ||
| 250 | R H | 63,475 | 5,049 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 36,631,374 | 3,690,611 | 3.42% | ||
| 2 | FACEBOOK INC | 32,432,279 | 2,563,448 | 2.38% | ||
| 3 | MASTERCARD INCORPORATED | 30,217,985 | 2,233,713 | 2.07% | ||
| 4 | BIOGEN INC | 5,756,103 | 1,904,176 | 1.77% | ||
| 5 | SCHLUMBERGER LTD | 17,728,755 | 1,802,837 | 1.67% | ||
| 6 | AMAZON COM INC | 5,301,822 | 1,709,519 | 1.59% | ||
| 7 | CELGENE CORP | 16,361,142 | 1,550,709 | 1.44% | ||
| 8 | GOOGLE INC | 2,658,736 | 1,535,048 | 1.42% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,593,138 | 1,525,829 | 1.42% | ||
| 10 | NIKE INC | 16,187,512 | 1,443,926 | 1.34% | ||
| 11 | GILEAD SCIENCES INC | 13,336,787 | 1,419,701 | 1.32% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 26,957,145 | 1,379,666 | 1.28% | ||
| 13 | ALEXION PHARMACEUTIC | 8,316,265 | 1,379,003 | 1.28% | ||
| 14 | PRICELINE GRP INC | 1,171,628 | 1,357,425 | 1.26% | ||
| 15 | CANADIAN PAC RY LTD | 6,533,083 | 1,355,428 | 1.26% | ||
| 16 | BOEING CO | 10,602,283 | 1,350,519 | 1.25% | ||
| 17 | NOVO-NORDISK A S | 27,871,893 | 1,327,260 | 1.23% | ||
| 18 | Intuit Inc | 6,347,740 | 1,318,997 | 1.22% | ||
| 19 | DISNEY WALT CO | 14,337,544 | 1,276,471 | 1.18% | ||
| 20 | SALESFORCE COM INC | 21,244,907 | 1,222,219 | 1.13% | ||
| 21 | VISA INC | 5,694,559 | 1,215,048 | 1.13% | ||
| 22 | ILLUMINA INC | 7,358,637 | 1,206,228 | 1.12% | ||
| 23 | CONCHO RESOURCES | 9,332,159 | 1,170,160 | 1.09% | ||
| 24 | VERTEX PHARMACEUTICALS INC | 10,363,267 | 1,163,898 | 1.08% | ||
| 25 | MERCK & CO INC | 19,493,616 | 1,155,582 | 1.07% | ||
| 26 | RED HAT INC | 20,091,737 | 1,128,151 | 1.05% | ||
| 27 | MONSANTO CO NEW | 9,771,167 | 1,099,354 | 1.02% | ||
| 28 | MONDELEZ INTL INC | 31,154,689 | 1,067,516 | 0.99% | ||
| 29 | COSTCO WHSL CORP NEW | 8,264,443 | 1,035,700 | 0.96% | ||
| 30 | TJX COS INC NEW | 16,464,580 | 974,209 | 0.90% | ||
| 31 | EOG RES INC | 9,756,701 | 966,109 | 0.90% | ||
| 32 | NETFLIX INC | 2,090,945 | 943,393 | 0.88% | ||
| 33 | MORGAN STANLEY | 26,761,195 | 925,135 | 0.86% | ||
| 34 | UNDER ARMOUR INC | 13,217,712 | 913,344 | 0.85% | ||
| 35 | STARBUCKS CORP | 12,081,591 | 911,677 | 0.85% | ||
| 36 | PRECISION CASTPARTS | 3,827,449 | 906,646 | 0.84% | ||
| 37 | TESLA INC | 3,714,175 | 901,356 | 0.84% | ||
| 38 | UNION PAC CORP | 8,236,651 | 893,017 | 0.83% | ||
| 39 | ABBOTT LABS | 21,339,930 | 887,528 | 0.82% | ||
| 40 | TWITTER INC | 16,628,167 | 857,680 | 0.80% | ||
| 41 | ADOBE INC | 12,322,556 | 852,598 | 0.79% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 23,972,727 | 822,025 | 0.76% | ||
| 43 | ALLERGAN PLC | 3,381,884 | 815,981 | 0.76% | ||
| 44 | ALIBABA GROUP HLDG LTD | 9,074,958 | 806,310 | 0.75% | ||
| 45 | Allergan plc | 4,346,254 | 774,459 | 0.72% | ||
| 46 | MARRIOTT INTL INC NEW | 10,818,454 | 756,210 | 0.70% | ||
| 47 | VMWARE INC | 7,559,785 | 709,410 | 0.66% | ||
| 48 | TIFFANY & CO NEW | 7,220,885 | 695,444 | 0.65% | ||
| 49 | AMERICAN TOWER CORP NEW | 7,218,809 | 675,897 | 0.63% | ||
| 50 | SPLUNK INC | 12,162,522 | 673,318 | 0.62% |
