| 1 |
COCA COLA ENTERPRISES INC NE COM |
7,500 |
333 |
0.01% |
|
|
| 2 |
2U, Inc. |
41,794 |
652 |
0.02% |
|
|
| 3 |
ACCURAY INCORPORATED COM |
844,600 |
6,132 |
0.17% |
|
|
| 4 |
ADVISORY BRD CO COM |
775,888 |
36,149 |
0.99% |
|
|
| 5 |
AGRIUM INC |
7,000 |
623 |
0.02% |
|
|
| 6 |
ALEXANDER & BALDWIN INC NEW COM |
401,200 |
14,431 |
0.40% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
25,000 |
2,221 |
0.06% |
|
|
| 8 |
ALNYLAM PHARMACEUTICALS INC |
221,940 |
17,334 |
0.48% |
|
|
| 9 |
AMERICAN RLTY CAP PPTYS INC |
58,032 |
700 |
0.02% |
|
|
| 10 |
AMERICAN WTR WKS CO INC NEW |
14,000 |
675 |
0.02% |
|
|
| 11 |
ANGIES LIST INC |
122,942 |
783 |
0.02% |
|
|
| 12 |
ANSYS |
185,074 |
14,005 |
0.38% |
|
|
| 13 |
APOLLO GLOBAL MGMT LLC |
48,850 |
1,165 |
0.03% |
|
|
| 14 |
APPLE INC |
98,656 |
9,940 |
0.27% |
|
|
| 15 |
APPLE INC |
87,500 |
8,816 |
0.24% |
Call |
|
| 16 |
APPLIED MATLS INC |
194,900 |
4,212 |
0.12% |
|
|
| 17 |
APTARGROUP INC |
114,900 |
6,974 |
0.19% |
|
|
| 18 |
ATHENA HEALTH INC. |
101,685 |
13,391 |
0.37% |
|
|
| 19 |
Acxiom Corp |
389,829 |
6,452 |
0.18% |
|
|
| 20 |
Advent Software Inc. |
14,999 |
473 |
0.01% |
|
|
| 21 |
Arctic Cat, Inc. |
11,151 |
388 |
0.01% |
|
|
| 22 |
BALCHEM CORP |
9,753 |
552 |
0.02% |
|
|
| 23 |
BANK AMER CORP |
20,000 |
341 |
0.01% |
Call |
|
| 24 |
BANK HAWAII CORP |
207,100 |
11,765 |
0.32% |
|
|
| 25 |
BANK OF THE OZARKS INC |
879,516 |
27,722 |
0.76% |
|
|
| 26 |
BARD C R INC |
77,000 |
10,989 |
0.30% |
|
|
| 27 |
BARRACUDA NETWORKS INC |
179,700 |
4,609 |
0.13% |
|
|
| 28 |
BAXTER INTL INC |
8,600 |
617 |
0.02% |
|
|
| 29 |
BELMOND LTD |
494,788 |
5,769 |
0.16% |
|
|
| 30 |
BLACKBAUD INC |
710,504 |
27,916 |
0.77% |
|
|
| 31 |
BLACKROCK INC |
2,200 |
722 |
0.02% |
|
|
| 32 |
BOK FINANCIAL CORP NEW |
187,654 |
12,475 |
0.34% |
|
|
| 33 |
BROADRIDGE FINL SOLUTIONS IN |
323,027 |
13,448 |
0.37% |
|
|
| 34 |
BROOKFIELD INFRAST PARTNERS |
112,100 |
4,260 |
0.12% |
|
|
| 35 |
CA INC |
19,700 |
550 |
0.02% |
|
|
| 36 |
CACI INTL INC CL A |
129,500 |
9,229 |
0.25% |
|
|
| 37 |
CADENCE DESIGN SYSTEM INC |
4,233,989 |
72,867 |
2.00% |
|
|
| 38 |
CAMECO CORP |
215,000 |
3,390 |
0.09% |
|
|
| 39 |
CARBONITE INC COM |
53,165 |
544 |
0.01% |
|
|
| 40 |
CARTERS INC |
1,086,290 |
84,209 |
2.31% |
|
|
| 41 |
CASS INFORMATION SYS INC COM |
4,905 |
203 |
0.01% |
|
|
| 42 |
CASTLIGHT HEALTH INC COM CL B |
16,754 |
217 |
0.01% |
|
|
| 43 |
CF INDS HLDGS INC |
11,140 |
3,111 |
0.09% |
|
|
| 44 |
CHANNELADVISOR CORP COM |
1,124,973 |
18,450 |
0.51% |
|
|
| 45 |
CHATHAM LODGING TR COM |
26,400 |
609 |
0.02% |
|
|
| 46 |
CHC GROUP LTD |
3,570,747 |
19,996 |
0.55% |
|
|
| 47 |
CHENIERE ENERGY INC |
402,588 |
32,219 |
0.88% |
|
|
| 48 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
127,087 |
4,158 |
0.11% |
|
|
| 49 |
CHEVRON CORP NEW |
11,300 |
1,348 |
0.04% |
|
|
| 50 |
CHICOPEE BANCORP |
151,631 |
2,265 |
0.06% |
|
|
