| 301 |
SALESFORCE COM INC |
295,319 |
17,515 |
0.04% |
|
|
| 302 |
KRAFT HEINZ CO COM |
278,158 |
17,429 |
0.03% |
|
|
| 303 |
SOLARCITY CORP |
312,900 |
16,734 |
0.03% |
|
|
| 304 |
FINANCIAL ENGINES INC |
443,323 |
16,203 |
0.03% |
|
|
| 305 |
METTLER-TOLEDO |
53,122 |
16,067 |
0.03% |
|
|
| 306 |
WATSCO INC |
149,646 |
16,012 |
0.03% |
|
|
| 307 |
VALE S A |
2,172,400 |
15,772 |
0.03% |
|
|
| 308 |
MICROSOFT CORP |
338,670 |
15,731 |
0.03% |
|
|
| 309 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
2,879,705 |
15,579 |
0.03% |
|
|
| 310 |
ORACLE CORP |
342,880 |
15,419 |
0.03% |
|
|
| 311 |
ORACLE CORP |
339,983 |
15,289 |
0.03% |
|
|
| 312 |
MARKETAXESS HLDGS INC |
213,130 |
15,284 |
0.03% |
|
|
| 313 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
28,728 |
15,245 |
0.03% |
|
|
| 314 |
GENOMIC HEALTH INC COM |
475,354 |
15,197 |
0.03% |
|
|
| 315 |
WAL-MART STORES INC |
176,055 |
15,120 |
0.03% |
|
|
| 316 |
PRAXAIR INC |
115,418 |
14,954 |
0.03% |
|
|
| 317 |
GENOMIC HEALTH INC COM |
464,285 |
14,843 |
0.03% |
|
|
| 318 |
BLACKROCK FLOATING RATE INCO |
1,150,000 |
14,777 |
0.03% |
|
|
| 319 |
VULCAN MATLS CO |
222,290 |
14,611 |
0.03% |
|
|
| 320 |
MARKETAXESS HLDGS INC |
203,710 |
14,608 |
0.03% |
|
|
| 321 |
MINDRAY MEDICAL INTL LTD |
548,948 |
14,492 |
0.03% |
|
|
| 322 |
BROWN FORMAN CORP |
164,510 |
14,451 |
0.03% |
|
|
| 323 |
IHS INC A |
126,693 |
14,428 |
0.03% |
|
|
| 324 |
KRAFT HEINZ CO COM |
229,755 |
14,396 |
0.03% |
|
|
| 325 |
ITAU UNIBANCO HLDG SA |
1,100,483 |
14,317 |
0.03% |
|
|
| 326 |
METTLER-TOLEDO |
47,276 |
14,299 |
0.03% |
|
|
| 327 |
NEW ORIENTAL ED & TECH GRP I |
696,468 |
14,215 |
0.03% |
|
|
| 328 |
MARKETAXESS HLDGS INC |
198,216 |
14,214 |
0.03% |
|
|
| 329 |
ULTRA PETROLEUM CORP |
1,067,432 |
14,047 |
0.03% |
|
|
| 330 |
APACHE CORP |
220,104 |
13,794 |
0.03% |
|
|
| 331 |
ALNYLAM PHARMACEUTICALS INC |
140,320 |
13,611 |
0.03% |
|
|
| 332 |
ZULILY INC |
572,100 |
13,387 |
0.03% |
|
|
| 333 |
SEADRILL LIMITED |
1,146,949 |
13,225 |
0.03% |
|
|
| 334 |
WATSCO INC |
123,464 |
13,211 |
0.03% |
|
|
| 335 |
DANAHER CORP DEL |
154,126 |
13,210 |
0.03% |
|
|
| 336 |
EXXON MOBIL CORP |
141,581 |
13,089 |
0.03% |
|
|
| 337 |
APACHE CORP |
208,543 |
13,069 |
0.03% |
|
|
| 338 |
APACHE CORP |
206,054 |
12,913 |
0.03% |
|
|
| 339 |
APOLLO SR FLOATING RATE FD INC COM |
760,000 |
12,639 |
0.03% |
|
|
| 340 |
NUVEEN SR INCOME FD |
1,915,000 |
12,543 |
0.03% |
|
|
| 341 |
COCA COLA CO |
292,340 |
12,343 |
0.02% |
|
|
| 342 |
PROTALIX BIOTHERAPEUTICS INC |
6,510,158 |
11,979 |
0.02% |
|
|
| 343 |
EATON VANCE SR INCOME TR |
1,885,000 |
11,762 |
0.02% |
|
|
| 344 |
PHILIP MORRIS INTL INC |
142,632 |
11,617 |
0.02% |
|
|
| 345 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
21,659 |
11,494 |
0.02% |
|
|
| 346 |
VULCAN MATLS CO |
173,734 |
11,420 |
0.02% |
|
|
| 347 |
GOLDMAN SACHS GROUP INC |
58,882 |
11,413 |
0.02% |
|
|
| 348 |
TIFFANY & CO NEW |
106,715 |
11,404 |
0.02% |
|
|
| 349 |
ANALOG DEVICES INC |
203,918 |
11,322 |
0.02% |
|
|
| 350 |
BLUE CAP REINS HLDGS LTD COM |
629,438 |
11,173 |
0.02% |
|
|
