| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | Essendant Inc Com | 56,924 | 776 | 0.00% | ||
| 2152 | RENTECH INC | 408,183 | 776 | 0.00% | ||
| 2153 | SYNERGY PHARMACEUTICALS DEL | 145,878 | 775 | 0.00% | ||
| 2154 | MERCURY SYS INC COM | 58,533 | 773 | 0.00% | ||
| 2155 | HOUGHTON MIFFLIN HARCOURT CO | 38,000 | 773 | 0.00% | ||
| 2156 | Xcerra Corp | 86,455 | 770 | 0.00% | ||
| 2157 | ParkerVision Inc. (PRKR) | 160,263 | 769 | 0.00% | ||
| 2158 | ARLINGTON ASSET INVEST CORP CL A NEW | 28,998 | 768 | 0.00% | ||
| 2159 | CAI INTERNATIONAL INC COM | 31,131 | 768 | 0.00% | ||
| 2160 | BARRETT BUSINESS SERVICES IN COM | 12,853 | 766 | 0.00% | ||
| 2161 | Beneficial Bancorp, Inc. | 57,899 | 764 | 0.00% | ||
| 2162 | WESTERN ASSET MTG CAP CORP | 48,816 | 763 | 0.00% | ||
| 2163 | FIRST BUSEY CORP | 131,200 | 761 | 0.00% | ||
| 2164 | AMGEN INC | 186,130 | 758 | 0.00% | ||
| 2165 | INTELSAT S A COM | 40,509 | 758 | 0.00% | ||
| 2166 | Trico Bancshs Chico | 29,159 | 756 | 0.00% | ||
| 2167 | AMAG PHARMACEUTICALS INC | 39,081 | 756 | 0.00% | ||
| 2168 | U S PHYSICAL THERAPY COM | 21,855 | 756 | 0.00% | ||
| 2169 | CUSTOMERS BANCORP INC COM | 36,099 | 753 | 0.00% | ||
| 2170 | ARGAN INC | 25,314 | 753 | 0.00% | ||
| 2171 | SILICON GRAPHICS INTL CORP | 61,222 | 752 | 0.00% | ||
| 2172 | NANOMETRICS INC | 41,810 | 751 | 0.00% | ||
| 2173 | TAYLOR CAPITAL GRO | 31,325 | 749 | 0.00% | ||
| 2174 | CAREER EDUCATION CRP | 99,736 | 744 | 0.00% | ||
| 2175 | OMEROS CORP | 61,551 | 743 | 0.00% | ||
| 2176 | REPROS THERAPEUTICS INC COM | 41,789 | 741 | 0.00% | ||
| 2177 | AIR TRANSPORT SERVICES GRP I | 94,256 | 740 | 0.00% | ||
| 2178 | KADANT INC | 20,304 | 740 | 0.00% | ||
| 2179 | TOWNEBANK PORTSMOUTH VA COM | 47,596 | 738 | 0.00% | ||
| 2180 | CoBiz Financial, Inc | 64,079 | 738 | 0.00% | ||
| 2181 | BIOSCRIP INC | 105,590 | 737 | 0.00% | ||
| 2182 | RETROPHIN INC | 34,600 | 736 | 0.00% | ||
| 2183 | BUILDERS FIRSTSOURCE INC COM | 80,710 | 735 | 0.00% | ||
| 2184 | REPLIGEN CORP COM | 57,192 | 735 | 0.00% | ||
| 2185 | SP PLUS CORP | 27,888 | 733 | 0.00% | ||
| 2186 | THIRD PT REINS LTD | 46,100 | 731 | 0.00% | ||
| 2187 | HRG GROUP INC | 59,763 | 731 | 0.00% | ||
| 2188 | ZEP INC | 41,234 | 730 | 0.00% | ||
| 2189 | HEARTLAND FINL USA INC | 27,012 | 729 | 0.00% | ||
| 2190 | BANCFIRST CORP | 12,881 | 729 | 0.00% | ||
| 2191 | LAKELAND BANCORP INC COM | 64,701 | 728 | 0.00% | ||
| 2192 | XOMA CORP DEL | 139,815 | 728 | 0.00% | ||
| 2193 | VEEVA SYS INC | 27,200 | 726 | 0.00% | ||
| 2194 | GP Strategies Corp | 26,572 | 724 | 0.00% | ||
| 2195 | CYRUSONE INC COM | 34,717 | 723 | 0.00% | ||
| 2196 | NOVANTA INC | 55,214 | 721 | 0.00% | ||
| 2197 | COCA COLA CONS INC COM | 8,464 | 719 | 0.00% | ||
| 2198 | USA MOBILITY INC | 39,387 | 716 | 0.00% | ||
| 2199 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 142,644 | 716 | 0.00% | ||
| 2200 | INTRALINKS HLDGS INC | 69,879 | 715 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,707,465 | 916,465 | 2.42% | ||
| 2 | EXXON MOBIL CORP | 8,088,334 | 790,068 | 2.09% | ||
| 3 | MICROSOFT CORP | 15,191,433 | 622,697 | 1.65% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 490,562 | 546,736 | 1.45% | ||
| 5 | JOHNSON & JOHNSON | 5,109,599 | 501,916 | 1.33% | ||
| 6 | GENERAL ELECTRIC CO | 18,809,547 | 486,979 | 1.29% | ||
| 7 | WELLS FARGO CO NEW | 8,782,556 | 436,844 | 1.16% | ||
| 8 | CHEVRON CORP NEW | 3,526,356 | 419,319 | 1.11% | ||
| 9 | JPMORGAN CHASE & CO | 6,875,587 | 417,417 | 1.10% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 3,273,690 | 409,113 | 1.08% | ||
| 11 | PROCTER AND GAMBLE CO | 4,985,700 | 401,847 | 1.06% | ||
| 12 | PFIZER INC | 12,166,271 | 390,781 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 7,507,360 | 357,125 | 0.94% | ||
| 14 | AT&T INC | 9,786,672 | 343,219 | 0.91% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,778,507 | 342,345 | 0.91% | ||
| 16 | BANK AMER CORP | 19,610,462 | 337,300 | 0.89% | ||
| 17 | MERCK & CO INC | 5,492,971 | 311,836 | 0.83% | ||
| 18 | COCA COLA CO | 6,957,792 | 268,988 | 0.71% | ||
| 19 | CITIGROUP INC | 5,535,238 | 263,477 | 0.70% | ||
| 20 | DISNEY WALT CO | 3,276,024 | 262,311 | 0.69% | ||
| 21 | ORACLE CORP | 6,113,381 | 250,098 | 0.66% | ||
| 22 | QUALCOMM INC | 3,143,111 | 247,866 | 0.66% | ||
| 23 | COMCAST CORP NEW | 4,773,201 | 238,756 | 0.63% | ||
| 24 | SCHLUMBERGER LTD | 2,418,371 | 235,791 | 0.62% | ||
| 25 | PEPSICO INC | 2,813,060 | 234,891 | 0.62% | ||
| 26 | INTEL CORP | 9,042,645 | 233,391 | 0.62% | ||
| 27 | AMAZON COM INC | 668,854 | 225,083 | 0.60% | ||
| 28 | WAL-MART STORES INC | 2,929,379 | 223,892 | 0.59% | ||
| 29 | CISCO SYS INC | 9,721,767 | 217,865 | 0.58% | ||
| 30 | HOME DEPOT INC | 2,657,285 | 210,271 | 0.56% | ||
| 31 | VISA INC | 950,427 | 205,159 | 0.54% | ||
| 32 | GILEAD SCIENCES INC | 2,774,725 | 196,617 | 0.52% | ||
| 33 | UNITED TECHNOLOGIES CORP | 1,672,290 | 195,390 | 0.52% | ||
| 34 | FACEBOOK INC | 3,099,216 | 186,697 | 0.49% | ||
| 35 | MCDONALDS CORP | 1,823,700 | 178,777 | 0.47% | ||
| 36 | BOEING CO | 1,380,093 | 173,188 | 0.46% | ||
| 37 | 3M CO | 1,255,525 | 170,325 | 0.45% | ||
| 38 | AMGEN INC | 1,364,280 | 168,270 | 0.45% | ||
| 39 | CVS HEALTH CORP | 2,227,239 | 166,731 | 0.44% | ||
| 40 | UNION PAC CORP | 849,159 | 159,353 | 0.42% | ||
| 41 | MASTERCARD INCORPORATED | 2,125,520 | 158,776 | 0.42% | ||
| 42 | CONOCOPHILLIPS | 2,224,120 | 156,467 | 0.41% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 2,987,992 | 155,226 | 0.41% | ||
| 44 | AMERICAN EXPRESS CO | 1,723,591 | 155,175 | 0.41% | ||
| 45 | UNITEDHEALTH GROUP INC | 1,855,454 | 152,129 | 0.40% | ||
| 46 | ABBVIE INC | 2,880,968 | 148,082 | 0.39% | ||
| 47 | US BANCORP DEL | 3,364,672 | 144,210 | 0.38% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 1,465,584 | 139,655 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 834,100 | 136,667 | 0.36% | ||
| 50 | AMERICAN INTL GROUP INC | 2,685,561 | 134,305 | 0.36% |
