| 1 |
Asen Restricted Common St |
8,702 |
2 |
0.00% |
|
|
| 2 |
Allergan plc |
300 |
37 |
0.00% |
|
|
| 3 |
BIOGEN INC |
140 |
43 |
0.00% |
|
|
| 4 |
ISHARES TR |
13,100 |
1,124 |
0.01% |
|
|
| 5 |
Q2 Holdings Inc |
215,300 |
3,344 |
0.02% |
|
|
| 6 |
CASTLIGHT HEALTH INC COM CL B |
200,000 |
4,244 |
0.02% |
|
|
| 7 |
GRAINGER W W INC |
21,203 |
5,357 |
0.03% |
|
|
| 8 |
ASML HOLDING N V N Y REGISTRY SHS |
69,821 |
6,518 |
0.03% |
|
|
| 9 |
APPLE INC |
12,625 |
6,776 |
0.04% |
|
|
| 10 |
EBAY INC |
124,847 |
6,897 |
0.04% |
|
|
| 11 |
FACEBOOK INC |
118,665 |
7,148 |
0.04% |
|
|
| 12 |
EOG RES INC |
40,441 |
7,933 |
0.04% |
|
|
| 13 |
STARBUCKS CORP |
111,430 |
8,177 |
0.04% |
|
|
| 14 |
WHOLE FOODS MKT INC |
162,895 |
8,260 |
0.04% |
|
|
| 15 |
UNION PAC CORP |
45,285 |
8,498 |
0.04% |
|
|
| 16 |
MASTERCARD INCORPORATED |
119,995 |
8,964 |
0.05% |
|
|
| 17 |
MARSH & MCLENNAN COS INC |
182,750 |
9,010 |
0.05% |
|
|
| 18 |
SCHLUMBERGER LTD |
93,854 |
9,151 |
0.05% |
|
|
| 19 |
ALLERGAN PLC |
46,563 |
9,585 |
0.05% |
|
|
| 20 |
DISNEY WALT CO |
125,320 |
10,034 |
0.05% |
|
|
| 21 |
LAUDER ESTEE COS INC |
150,210 |
10,046 |
0.05% |
|
|
| 22 |
AMERICAN TOWER CORP NEW |
123,373 |
10,101 |
0.05% |
|
|
| 23 |
PRICELINE GRP INC |
8,507 |
10,139 |
0.05% |
|
|
| 24 |
CATAMARAN CORP COM |
250,000 |
11,190 |
0.06% |
|
|
| 25 |
SANGAMO THERAPEUTICS INCORPORATED |
660,900 |
11,949 |
0.06% |
|
|
| 26 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
12,429 |
13,852 |
0.07% |
|
|
| 27 |
Vocera Communications Inc |
899,750 |
14,693 |
0.08% |
|
|
| 28 |
AVANIR PHARMACEUTICALS INC CL |
4,195,678 |
15,398 |
0.08% |
|
|
| 29 |
STEMLINE THERAPEUTICS INC |
811,050 |
16,513 |
0.09% |
|
|
| 30 |
RED HAT INC |
347,900 |
18,432 |
0.10% |
|
|
| 31 |
ARRAY BIOPHARMA INC |
3,927,500 |
18,459 |
0.10% |
|
|
| 32 |
SAFETY INS GROUP INC COM |
380,390 |
20,484 |
0.11% |
|
|
| 33 |
AMERICAN CAMPUS CMNTYS INC |
550,500 |
20,561 |
0.11% |
|
|
| 34 |
ENERNOC INC |
948,718 |
21,137 |
0.11% |
|
|
| 35 |
KENNEDY-WILSON HLDGS INCORPORATED |
944,600 |
21,263 |
0.11% |
|
|
| 36 |
TAYLOR MORRISON HOME CORP CL A |
951,800 |
22,367 |
0.12% |
|
|
| 37 |
INFOBLOX INC |
1,125,200 |
22,572 |
0.12% |
|
|
| 38 |
NATIONAL CINEMEDIA INC |
1,517,000 |
22,755 |
0.12% |
|
|
| 39 |
SHUTTERSTOCK INC COM |
315,490 |
22,908 |
0.12% |
|
|
| 40 |
EPL OIL & GAS INC |
600,400 |
23,175 |
0.12% |
|
|
| 41 |
BROADSOFT INC |
875,450 |
23,401 |
0.12% |
|
|
| 42 |
GLOBAL EAGLE ENTMT INC |
1,494,100 |
23,577 |
0.12% |
|
|
| 43 |
HORIZON PHARMA PLC |
1,582,800 |
23,932 |
0.13% |
|
|
| 44 |
VIRTUSA CORPORATION |
714,601 |
23,946 |
0.13% |
|
|
| 45 |
Textura Corp |
952,480 |
24,012 |
0.13% |
|
|
| 46 |
SRC ENERGY INC |
2,302,300 |
24,750 |
0.13% |
|
|
| 47 |
HEALTHCARE SVCS GRP INC |
869,219 |
25,260 |
0.13% |
|
|
| 48 |
PAYLOCITY HOLDING CORPORATION COM |
1,086,000 |
26,118 |
0.14% |
|
|
| 49 |
MATTRESS FIRM HOLDING CORP |
550,000 |
26,307 |
0.14% |
|
|
| 50 |
ACADIA COMPANY COM |
591,100 |
26,670 |
0.14% |
|
|
