| 101 |
VANGUARD TAX-MANAGED FDS |
463,241 |
17,330 |
0.25% |
|
|
| 102 |
MAGELLAN HEALTH INC COM NEW |
211,203 |
11,348 |
0.17% |
|
|
| 103 |
SYNOPSYS INC |
281,354 |
10,815 |
0.16% |
|
|
| 104 |
CST BRANDS INC |
207,667 |
9,987 |
0.15% |
|
|
| 105 |
FEDERAL SIGNAL CORP COM |
749,242 |
9,935 |
0.14% |
|
|
| 106 |
AUTONATION INC |
190,145 |
9,262 |
0.13% |
|
|
| 107 |
HARMAN INTL INDS INC COM |
105,822 |
8,937 |
0.13% |
|
|
| 108 |
ISHARES TR |
149,070 |
8,815 |
0.13% |
|
|
| 109 |
QUALCOMM INC |
70,000 |
4,795 |
0.07% |
Call |
|
| 110 |
BIOGEN INC |
15,000 |
4,695 |
0.07% |
Call |
|
| 111 |
WHOLE FOODS MKT INC |
163,679 |
4,640 |
0.07% |
|
|
| 112 |
LEIDOS HLDGS INC |
91,134 |
3,944 |
0.06% |
|
|
| 113 |
IAC INTERACTIVECORP |
62,967 |
3,934 |
0.06% |
|
|
| 114 |
NEWS CORP CL A |
279,384 |
3,906 |
0.06% |
|
|
| 115 |
CIMAREX ENERGY |
28,988 |
3,895 |
0.06% |
|
|
| 116 |
ZIONS BANCORPORATION |
122,763 |
3,808 |
0.06% |
|
|
| 117 |
HARLEY DAVIDSON INC |
72,155 |
3,795 |
0.06% |
|
|
| 118 |
LKQ CORP |
105,031 |
3,724 |
0.05% |
|
|
| 119 |
EAST WEST BANCORP INC |
101,152 |
3,713 |
0.05% |
|
|
| 120 |
MAXIM INTEGR |
92,898 |
3,709 |
0.05% |
|
|
| 121 |
REINSURANCE GROUP AMER INC |
34,161 |
3,687 |
0.05% |
|
|
| 122 |
WABTEC CORP |
45,059 |
3,679 |
0.05% |
|
|
| 123 |
MGM GROWTH PPTYS LLC |
141,020 |
3,676 |
0.05% |
|
|
| 124 |
RPC INC |
216,889 |
3,644 |
0.05% |
|
|
| 125 |
PTC INC |
81,728 |
3,621 |
0.05% |
|
|
| 126 |
BOOZ ALLEN HAMILTON HLDG COR |
114,031 |
3,605 |
0.05% |
|
|
| 127 |
MAXIMUS INC |
63,206 |
3,575 |
0.05% |
|
|
| 128 |
PACWEST BANCORP DEL COM |
83,127 |
3,567 |
0.05% |
|
|
| 129 |
RESMED INC |
54,688 |
3,543 |
0.05% |
|
|
| 130 |
EXPEDITORS INTL WASH INC |
68,643 |
3,536 |
0.05% |
|
|
| 131 |
PREMIER INC CL A |
109,100 |
3,528 |
0.05% |
|
|
| 132 |
WILLIAMS SONOMA INC |
68,360 |
3,492 |
0.05% |
|
|
| 133 |
DUN & BRADSTREET CORP DEL NE |
25,155 |
3,437 |
0.05% |
|
|
| 134 |
ROBERT HALF INTL INC |
89,752 |
3,398 |
0.05% |
|
|
| 135 |
ISHARES TR |
32,070 |
3,387 |
0.05% |
|
|
| 136 |
NORWEGIAN CRUISE LINE HLDG L |
89,383 |
3,370 |
0.05% |
|
|
| 137 |
Endurance Specialty |
51,323 |
3,359 |
0.05% |
|
|
| 138 |
BANKUNITED INC |
110,601 |
3,340 |
0.05% |
|
|
| 139 |
NEW YORK CMNTY BANCORP INC |
217,512 |
3,095 |
0.05% |
|
|
| 140 |
ISHARES TR |
34,386 |
2,924 |
0.04% |
|
|
| 141 |
ISHARES TR |
23,426 |
2,886 |
0.04% |
|
|
| 142 |
ISHARES TR |
19,757 |
2,284 |
0.03% |
|
|
| 143 |
POWERSHARES ETF TR II |
62,000 |
1,614 |
0.02% |
|
|
| 144 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
40,000 |
1,217 |
0.02% |
|
|
| 145 |
ASTRAZENECA PLC |
30,000 |
986 |
0.01% |
Call |
|
| 146 |
HAEMONETICS CORP MASS COM |
25,030 |
906 |
0.01% |
|
|
| 147 |
DIAMONDROCK HOSPITALITY CO COM |
82,390 |
750 |
0.01% |
|
|
| 148 |
PIMCO ETF TR |
7,000 |
747 |
0.01% |
|
|
| 149 |
PIMCO ETF TR |
7,400 |
736 |
0.01% |
|
|
| 150 |
SONIC AUTOMOTIVE INC CL A |
25,950 |
488 |
0.01% |
|
|
