| 1 |
PERFUMANIA HLDGS INC |
808,572 |
4,544 |
5.29% |
|
|
| 2 |
PALO ALTO NETWORKS |
24,401 |
4,266 |
4.97% |
|
|
| 3 |
DISNEY WALT CO |
35,628 |
4,119 |
4.80% |
|
|
| 4 |
FACEBOOK INC |
37,658 |
3,234 |
3.77% |
|
|
| 5 |
APPLE INC |
26,848 |
3,224 |
3.75% |
|
|
| 6 |
BOEING CO |
20,885 |
2,982 |
3.47% |
|
|
| 7 |
PROCTER AND GAMBLE CO |
34,979 |
2,821 |
3.28% |
|
|
| 8 |
CVS HEALTH CORP |
22,612 |
2,390 |
2.78% |
|
|
| 9 |
SPLUNK |
34,476 |
2,379 |
2.77% |
|
|
| 10 |
CELGENE CORP |
19,966 |
2,333 |
2.72% |
|
|
| 11 |
VISA INC |
33,736 |
2,262 |
2.63% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
10,959 |
2,245 |
2.61% |
|
|
| 13 |
TEXAS INSTRS INC |
45,857 |
2,206 |
2.57% |
|
|
| 14 |
WELLS FARGO & CO NEW |
39,531 |
2,194 |
2.55% |
|
|
| 15 |
BANK AMER CORP |
125,441 |
2,067 |
2.41% |
|
|
| 16 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,700 |
2,015 |
2.35% |
|
|
| 17 |
FEDEX CORP |
11,515 |
1,931 |
2.25% |
|
|
| 18 |
MEDTRONIC PLC |
24,225 |
1,771 |
2.06% |
|
|
| 19 |
ELLIE MAE INCORPORATED |
22,330 |
1,576 |
1.83% |
|
|
| 20 |
EASTERLY GOVT PPTYS INC |
98,955 |
1,552 |
1.81% |
|
|
| 21 |
RESTORATION HARDWARE HLDGS I |
15,874 |
1,546 |
1.80% |
|
|
| 22 |
SOUTHWEST AIRLS CO |
47,538 |
1,546 |
1.80% |
|
|
| 23 |
ANADARKO PETR |
20,200 |
1,537 |
1.79% |
|
|
| 24 |
CARNIVAL CORP |
30,020 |
1,477 |
1.72% |
|
|
| 25 |
PERFORMANCE SPORTS GROUP LTD COM DELETED |
77,425 |
1,454 |
1.69% |
|
|
| 26 |
HCA HOLDINGS INC |
15,829 |
1,451 |
1.69% |
|
|
| 27 |
Alcoa |
134,038 |
1,419 |
1.65% |
|
|
| 28 |
CONAGRA BRANDS |
31,830 |
1,417 |
1.65% |
|
|
| 29 |
STANLEY BLACK &DECKER INC |
13,120 |
1,388 |
1.62% |
|
|
| 30 |
ARATANA THERAPEUTICS INC COM |
90,535 |
1,384 |
1.61% |
|
|
| 31 |
WAL-MART STORES INC |
18,220 |
1,326 |
1.54% |
|
|
| 32 |
SUNTRUST BKS INC |
30,564 |
1,321 |
1.54% |
|
|
| 33 |
SUNPOWER CORP |
50,320 |
1,307 |
1.52% |
|
|
| 34 |
CBS CORP NEW |
23,565 |
1,278 |
1.49% |
|
|
| 35 |
COSTAR GROUP |
6,162 |
1,256 |
1.46% |
|
|
| 36 |
EXXON MOBIL CORP |
14,631 |
1,194 |
1.39% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
25,787 |
1,193 |
1.39% |
|
|
| 38 |
JOHNSON & JOHNSON |
8,913 |
877 |
1.02% |
|
|
| 39 |
MOBILEYE N V AMSTELVEEN |
13,058 |
743 |
0.87% |
|
|
| 40 |
CONOCOPHILLIPS |
7,450 |
437 |
0.51% |
|
|
| 41 |
INGERSOLL-RAND PLC |
6,500 |
430 |
0.50% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
5,191 |
422 |
0.49% |
|
|
| 43 |
SOUTHERN CO |
9,480 |
410 |
0.48% |
|
|
| 44 |
KINDER MORGAN INC DEL |
10,641 |
399 |
0.46% |
|
|
| 45 |
CINEMARK HOLDINGS INC |
9,650 |
386 |
0.45% |
|
|
| 46 |
MERCK & CO INC |
6,544 |
375 |
0.44% |
|
|
| 47 |
CRACKER BARREL OLD COM |
2,410 |
373 |
0.43% |
|
|
| 48 |
AMERICAN WTR WKS CO INC NEW |
6,945 |
349 |
0.41% |
|
|
| 49 |
ABBVIE INC |
5,100 |
347 |
0.40% |
|
|
| 50 |
CARLYLE GROUP L P |
12,563 |
345 |
0.40% |
|
|
