| 1 |
ABBVIE INC |
35,000 |
2,352 |
2.57% |
|
|
| 2 |
ACADIA COMPANY COM |
63,000 |
4,935 |
5.39% |
|
|
| 3 |
ADVISORSHARES TR |
60,000 |
654 |
0.71% |
|
|
| 4 |
AMERICAN EAGLE OUTFITTERS NE |
205,000 |
3,530 |
3.86% |
|
|
| 5 |
AMERICAN RLTY CAP PPTYS INC |
125,000 |
1,016 |
1.11% |
|
|
| 6 |
AMGEN INC |
12,000 |
1,842 |
2.01% |
|
|
| 7 |
APPLE INC |
148,000 |
18,564 |
20.28% |
|
|
| 8 |
BANCO BILBAO VIZCAYA ARGENTA |
90,000 |
888 |
0.97% |
|
|
| 9 |
BANK AMER CORP |
20,000 |
340 |
0.37% |
|
|
| 10 |
BLACKSTONE GROUP L P |
115,000 |
4,700 |
5.13% |
|
|
| 11 |
BRIGHTCOVE INC COM |
30,000 |
206 |
0.22% |
|
|
| 12 |
BRUNSWICK CORP |
3,000 |
153 |
0.17% |
|
|
| 13 |
DIAMOND RESORTS INTL INC COM |
15,000 |
473 |
0.52% |
|
|
| 14 |
DISNEY WALT CO |
55,000 |
6,278 |
6.86% |
|
|
| 15 |
FACEBOOK INC |
55,000 |
4,717 |
5.15% |
|
|
| 16 |
FAIR ISAAC CORP |
4,000 |
363 |
0.40% |
|
|
| 17 |
FITBIT INC |
10,000 |
382 |
0.42% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
30,000 |
6,264 |
6.84% |
|
|
| 19 |
GOOGLE INC |
10,000 |
5,205 |
5.68% |
|
|
| 20 |
HCA HOLDINGS INC |
55,000 |
4,990 |
5.45% |
|
|
| 21 |
ILLUMINA INC |
1,000 |
218 |
0.24% |
|
|
| 22 |
JETBLUE AIRWAYS CORP |
64,000 |
1,329 |
1.45% |
|
|
| 23 |
KINDRED HEALTHCARE INC |
15,000 |
304 |
0.33% |
|
|
| 24 |
KLX INC COM |
22,000 |
971 |
1.06% |
|
|
| 25 |
LAZARD LTD |
3,000 |
169 |
0.18% |
|
|
| 26 |
LIONS GATE ENTERTN |
20,000 |
741 |
0.81% |
|
|
| 27 |
MARKETO INC COM |
5,000 |
140 |
0.15% |
|
|
| 28 |
MGM RESORTS INTERNATIONAL |
56,000 |
1,022 |
1.12% |
|
|
| 29 |
Nielsen Holdings B.V. |
17,000 |
761 |
0.83% |
|
|
| 30 |
PFIZER INC |
100,000 |
3,353 |
3.66% |
|
|
| 31 |
PLATFORM SPECIALTY PRODS COR |
15,000 |
384 |
0.42% |
|
|
| 32 |
QUANEX BLDG PRODS CORP COM |
5,000 |
107 |
0.12% |
|
|
| 33 |
REGAL ENTMT GROUP |
301,000 |
6,294 |
6.87% |
|
|
| 34 |
RITE AID CORP |
230,000 |
1,921 |
2.10% |
|
|
| 35 |
T MOBILE US INC |
55,000 |
2,132 |
2.33% |
|
|
| 36 |
TEXTRON INC |
8,000 |
357 |
0.39% |
|
|
| 37 |
TRANSUNION |
50,000 |
1,255 |
1.37% |
|
|
| 38 |
WELLS FARGO & CO NEW |
40,000 |
2,250 |
2.46% |
|
|
