|
1
a |
28. EXTRA SPACE STORAGE INC |
|
2013-10-11 |
2015-06-01 |
| b |
69. FRESH MARKET INC/THE |
|
2011-10-28 |
2015-06-01 |
| c |
18. FRESH MARKET INC/THE |
|
2013-03-06 |
2015-06-01 |
| d |
18. QUALCOMM |
|
2014-06-03 |
2015-06-01 |
| e |
165. QUALCOMM |
|
2011-06-07 |
2015-06-01 |
|
23. URBAN OUTFITTERS INC |
|
2011-10-28 |
2015-06-01 |
|
21. URBAN EDGE PROPERTIES |
|
2013-01-03 |
2015-06-01 |
|
12. VORNADO REALTY TRUST |
|
2013-01-03 |
2015-06-01 |
|
8. XPO LOGISTICS INC |
|
2014-04-04 |
2015-06-01 |
|
25. UNION PAC CORP COM |
|
2008-08-07 |
2015-06-02 |
|
256. OLD DOMINION FGHT LINES INC |
|
2014-07-28 |
2015-06-03 |
|
5. QUALYS INC |
|
2014-04-04 |
2015-06-03 |
|
3. QUALYS INC |
|
2015-05-11 |
2015-06-03 |
|
8. QUALYS INC |
|
2014-04-04 |
2015-06-03 |
|
1. SYNCHRONOSS TECHNOLOGIES INC |
|
2015-04-14 |
2015-06-03 |
|
21. CELGENE CORP |
|
2013-10-07 |
2015-06-04 |
|
25. INFINEON TECHNOLOGIES ADR |
|
2014-12-05 |
2015-06-04 |
|
67. URBAN OUTFITTERS INC |
|
2011-10-28 |
2015-06-04 |
|
12. CELGENE CORP |
|
2013-10-07 |
2015-06-05 |
|
2. ACADIA PHARMACEUTICALS INC |
|
2014-04-04 |
2015-06-08 |
|
6. ACADIA PHARMACEUTICALS INC |
|
2015-05-11 |
2015-06-08 |
|
6. MAGELLAN HEALTH INC |
|
2014-04-04 |
2015-06-08 |
|
2. IMPERVA INC |
|
2015-05-11 |
2015-06-10 |
|
10. IMPERVA INC |
|
2014-04-04 |
2015-06-10 |
|
54. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S |
|
2011-10-28 |
2015-06-11 |
|
371. SOUTHWEST AIRLINES COM |
|
2014-02-07 |
2015-06-11 |
|
47. MEAD JOHNSON NUTRITION CO |
|
2013-08-06 |
2015-06-12 |
|
16. MOTORCAR PARTS OF AMERICA INC |
|
2014-04-04 |
2015-06-12 |
|
574. ATWOOD OCEANICS INC |
|
2014-10-20 |
2015-06-15 |
|
423. ATWOOD OCEANICS INC |
|
2015-05-04 |
2015-06-15 |
|
832. NATIONSTAR MORTGAGE HOLDINGS |
|
2014-06-24 |
2015-06-15 |
|
529. NATIONSTAR MORTGAGE HOLDINGS |
|
2015-03-06 |
2015-06-15 |
|
8. DEXCOM INC |
|
2014-04-04 |
2015-06-17 |
|
74. NOVO NORDISK A S ADR |
|
2011-10-28 |
2015-06-17 |
|
31. SCHLUMBERGER LTD COM |
|
2014-08-15 |
2015-06-17 |
|
128. SCHLUMBERGER LTD COM |
|
2014-01-30 |
2015-06-17 |
|
14. SEMTECH CORP |
|
2014-06-25 |
2015-06-17 |
|
4. SEMTECH CORP |
|
2015-05-11 |
2015-06-17 |
|
47. SEMTECH CORP |
|
2014-04-04 |
2015-06-17 |
|
417. ORACLE CORP |
|
2013-10-16 |
2015-06-18 |
|
53. ADT CORP MERGED 5/2/16 @ $42.00 P/S |
|
2015-04-02 |
2015-06-19 |
|
4. AFLAC INC |
|
2014-06-24 |
2015-06-19 |
|
15. AES CORP |
|
2015-05-04 |
2015-06-19 |
|
16. AIA GROUP LTD SPONSORED ADR |
|
2012-06-27 |
2015-06-19 |
|
4. AT&T INC |
|
2014-06-24 |
2015-06-19 |
|
66. ABBOTT LABORATORIES INC |
|
2014-10-29 |
2015-06-19 |
|
27. ABBOTT LABORATORIES INC |
|
2011-10-28 |
2015-06-19 |
|
3. ABBVIE INC |
|
2015-04-22 |
2015-06-19 |
|
8. ACADIA HEALTH CARE CO INC |
|
2015-04-30 |
2015-06-19 |
|
4. ACADIA HEALTH CARE CO INC |
|
2015-04-30 |
2015-06-19 |
|
23. ACCOR SAF UNSPON ADR |
|
2014-08-15 |
2015-06-19 |
|
3. ACUITY BRANDS INC |
|
2012-01-20 |
2015-06-19 |
|
1. ACUITY BRANDS INC |
|
2014-07-03 |
2015-06-19 |
|
11. ADIDAS AG SPONSORED ADR |
|
2015-02-17 |
2015-06-19 |
|
55. ADOBE SYSTEMS INC |
|
2014-11-05 |
2015-06-19 |
|
1. ADOBE SYSTEMS INC |
|
2015-01-29 |
2015-06-19 |
|
20. AEGON NV -NY REG SHR ADR |
|
2014-08-15 |
2015-06-19 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2012-04-19 |
2015-06-19 |
|
10. AIR LIQUIDE ADR |
|
2011-10-28 |
2015-06-19 |
|
10. AIRBUS GROUP ADR |
|
2014-10-27 |
2015-06-19 |
|
3. AIRGAS INC |
|
2011-10-28 |
2015-06-19 |
|
4. AKORN INC |
|
2015-03-11 |
2015-06-19 |
|
8. AKORN INC |
|
2015-02-05 |
2015-06-19 |
|
5. ALBANY INTERNATIONAL CORP CL A |
|
2014-05-07 |
2015-06-19 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2015-04-30 |
2015-06-19 |
|
19. ALEXION PHARMACEUTICALS INC |
|
2015-05-21 |
2015-06-19 |
|
27. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-09-22 |
2015-06-19 |
|
4. ALLIANCE DATA SYSTEMS CORP. |
|
2014-04-25 |
2015-06-19 |
|
18. ALLIANZ SE SPON ADR |
|
2011-10-28 |
2015-06-19 |
|
52. ALLSTATE CORP |
|
2014-10-10 |
2015-06-19 |
|
108. ALLSTATE CORP |
|
2014-06-24 |
2015-06-19 |
|
5. ALTRA INDUSTRIAL MOTION CORP |
|
2014-12-15 |
2015-06-19 |
|
112. ALTRIA GROUP INC |
|
2014-06-24 |
2015-06-19 |
|
9. ALTRIA GROUP INC |
|
2014-06-24 |
2015-06-19 |
|
14. AMAZON.COM INC |
|
2011-10-28 |
2015-06-19 |
|
5. AMAZON.COM INC |
|
2014-12-19 |
2015-06-19 |
|
10. AMERICA MOVIL S A B DE C V SPON ADR L SHS |
|
2014-08-15 |
2015-06-19 |
|
10. AMERICAN EQUITY INVT LIFE HLDG |
|
2013-10-09 |
2015-06-19 |
|
5. AMERICAN EXPRESS CO |
|
2015-06-15 |
2015-06-19 |
|
11. AMERICAN REALTY CAPITAL PPTYS NAME CHG 07/31/15 |
|
2014-10-30 |
2015-06-19 |
|
21. AMERICAN TOWER CORP |
|
2013-01-16 |
2015-06-19 |
|
23. AMGEN INC |
|
2015-02-05 |
2015-06-19 |
|
3. ANHEUSER BUSCH INBEV SPONSORED ADR |
|
2014-09-18 |
2015-06-19 |
|
3. ANSYS INC |
|
2011-10-28 |
2015-06-19 |
|
5. APACHE CORP COM |
|
2014-06-24 |
2015-06-19 |
|
10. APARTMENT INVT & MGMT CO CL A REIT |
|
2014-06-24 |
2015-06-19 |
|
12. APARTMENT INVT & MGMT CO CL A REIT |
|
2014-06-24 |
2015-06-19 |
|
115. APPLE INC |
|
2014-07-09 |
2015-06-19 |
|
68. APPLE INC |
|
2014-06-24 |
2015-06-19 |
|
72. APPLE INC |
|
2014-06-17 |
2015-06-19 |
|
5. APPLE INC |
|
2014-06-24 |
2015-06-19 |
|
143. ARCHER DANIELS MIDLAND CO |
|
2014-06-24 |
2015-06-19 |
|
51. ARM HOLDINGS PLC SPONSORED ADR |
|
2014-12-09 |
2015-06-19 |
|
5. ARM HOLDINGS PLC SPONSORED ADR |
|
2014-10-29 |
2015-06-19 |
|
659.647 ARTISAN FDS INC INTERNATIONAL |
|
2011-10-28 |
2015-06-19 |
|
11. ASTORIA FINL CORP |
|
2011-10-28 |
2015-06-19 |
|
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2011-10-28 |
2015-06-19 |
|
12. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4 |
|
2015-04-29 |
2015-06-19 |
|
10. ATRICURE INC |
|
2015-05-11 |
2015-06-19 |
|
5. AVALONBAY COMMUNITIES INC REIT |
|
2011-10-28 |
2015-06-19 |
|
14. AXA SPONSORED ADR |
|
2011-10-28 |
2015-06-19 |
|
72. BB&T CORP |
|
2014-06-24 |
2015-06-19 |
|
4. BG GROUP PLC SPON ADR |
|
2011-10-28 |
2015-06-19 |
|
8. BG GROUP PLC SPON ADR |
|
2014-08-06 |
2015-06-19 |
|
7. BG GROUP PLC SPON ADR |
|
2014-08-06 |
2015-06-19 |
|
14. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
2014-08-15 |
2015-06-19 |
|
29. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
2014-08-15 |
2015-06-19 |
|
6. BANK OF THE OZARKS |
|
2014-12-26 |
2015-06-19 |
|
215. BANK NEW YORK MELLON CORP COM |
|
2014-06-24 |
2015-06-19 |
|
24. BARCLAYS PLC ADR |
|
2014-06-19 |
2015-06-19 |
|
5. BMW UNSPON ADR |
|
2013-02-13 |
2015-06-19 |
|
24. BECTON DICKINSON & CO |
|
2013-10-07 |
2015-06-19 |
|
3. BERRY PLASTICS GROUP INC |
|
2015-05-11 |
2015-06-19 |
|
1. BERRY PLASTICS GROUP INC |
|
2014-04-04 |
2015-06-19 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
2013-09-05 |
2015-06-19 |
|
33. BIOMARIN PHARMACEUTICAL INC |
|
2014-12-11 |
2015-06-19 |
|
18. BIOGEN INC |
|
2013-10-07 |
2015-06-19 |
|
8. BIOGEN INC |
|
2013-10-07 |
2015-06-19 |
|
28. BOEING CO |
|
2013-11-06 |
2015-06-19 |
|
31. BOEING CO |
|
2011-10-28 |
2015-06-19 |
|
2. BOISE CASCADE CO |
|
2015-05-11 |
2015-06-19 |
|
1. BOISE CASCADE CO |
|
2014-04-04 |
2015-06-19 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2014-04-04 |
2015-06-19 |
|
28. BRISTOL MYERS SQUIBB CO |
|
2014-09-25 |
2015-06-19 |
|
55. BRISTOL MYERS SQUIBB CO |
|
2013-11-21 |
2015-06-19 |
|
6. BRISTOW GROUP INC |
|
2011-10-28 |
2015-06-19 |
|
3. BROOKDALE SENIOR LIVING INC |
|
2015-01-22 |
2015-06-19 |
|
3. BUFFALO WILD WINGS INC |
|
2014-09-18 |
2015-06-19 |
|
9. BURLINGTON STORES INC |
|
2015-03-26 |
2015-06-19 |
|
40. BURLINGTON STORES INC |
|
2015-03-11 |
2015-06-19 |
|
2. BURLINGTON STORES INC |
|
2015-03-11 |
2015-06-19 |
|
7. CAI INTERNATIONAL INC |
|
2013-10-29 |
2015-06-19 |
|
3. CBL & ASSOC PPTYS INC REIT |
|
2014-03-25 |
2015-06-19 |
|
9. CBOE HOLDINGS |
|
2014-06-24 |
2015-06-19 |
|
104. CDW CORP/DE |
|
2014-08-27 |
2015-06-19 |
|
22. CIGNA CORP |
|
2014-07-22 |
2015-06-19 |
|
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2011-10-28 |
2015-06-19 |
|
34. CVS CAREMARK CORP |
|
2014-10-10 |
2015-06-19 |
|
5. CVS CAREMARK CORP |
|
2014-10-10 |
2015-06-19 |
|
162. CVS CAREMARK CORP |
|
2012-01-04 |
2015-06-19 |
|
73. CA INC |
|
2015-03-17 |
2015-06-19 |
|
3. CABOT CORP |
|
2014-11-05 |
2015-06-19 |
|
6. CABOT MICROELECTRONICS CORP |
|
2013-12-03 |
2015-06-19 |
|
7. CALERES INC |
|
2015-04-06 |
2015-06-19 |
|
11. CAMDEN PROPERTY |
|
2012-01-31 |
2015-06-19 |
|
17. CAMPBELL SOUP CO |
|
2015-02-23 |
2015-06-19 |
|
5. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2011-10-28 |
2015-06-19 |
|
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-23 |
2015-06-19 |
|
10. CANTEL MEDICAL CORP |
|
2011-10-28 |
2015-06-19 |
|
155. CARDINAL HEALTH INC |
|
2014-06-24 |
2015-06-19 |
|
6. CASH AMERICA INTERNATIONAL INC |
|
2011-10-28 |
2015-06-19 |
|
31. CELANESE CORP-SERIES A |
|
2015-06-18 |
2015-06-19 |
|
31. CELGENE CORP |
|
2013-10-07 |
2015-06-19 |
|
8. CENTENE CORP |
|
2013-10-24 |
2015-06-19 |
|
4. CERNER CORP |
|
2014-09-26 |
2015-06-19 |
|
3. CEVA INC |
|
2015-05-11 |
2015-06-19 |
|
7. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S |
|
2013-11-20 |
2015-06-19 |
|
4. CHIPOTLE MEXICAN GRIL CL A |
|
2011-10-28 |
2015-06-19 |
|
4. CHURCH & DWIGHT INC |
|
2011-10-28 |
2015-06-19 |
|
5. CHURCH & DWIGHT INC |
|
2014-10-14 |
2015-06-19 |
|
1. CINEMARK HOLDINGS INC |
|
2014-04-04 |
2015-06-19 |
|
2. CINEMARK HOLDINGS INC |
|
2015-05-11 |
2015-06-19 |
|
79. CISCO SYS INC COM |
|
2014-06-24 |
2015-06-19 |
|
308. CISCO SYS INC COM |
|
2014-06-24 |
2015-06-19 |
|
33. CINTAS CORP |
|
2015-01-29 |
2015-06-19 |
|
4. COGNEX CORP |
|
2015-02-13 |
2015-06-19 |
|
3. COHERENT INC |
|
2014-08-13 |
2015-06-19 |
|
5. COLGATE-PALMOLIVE CO |
|
2014-06-24 |
2015-06-19 |
|
57. COMCAST CORPORATION CL A |
|
2014-07-22 |
2015-06-19 |
|
14. CONCHO RESOURCES INC |
|
2014-11-10 |
2015-06-19 |
|
14. CONCHO RESOURCES INC |
|
2015-02-02 |
2015-06-19 |
|
3. CONCHO RESOURCES INC |
|
2014-11-10 |
2015-06-19 |
|
32. CONSTELLATION BRANDS INC CL A |
|
2014-05-16 |
2015-06-19 |
|
9. CONTINENTAL RESOURCES INC/OK |
|
2014-12-15 |
2015-06-19 |
|
7. CORNERSTONE ONDEMAND INC |
|
2013-03-12 |
2015-06-19 |
|
25. COSTCO WHSL CORP NEW COM |
|
2011-10-28 |
2015-06-19 |
|
17. CUBESMART |
|
2014-10-22 |
2015-06-19 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2011-10-28 |
2015-06-19 |
|
319. DB X-TRACKERS MSCI JAPAN HDG ETF |
|
2015-04-30 |
2015-06-19 |
|
598. DEUTSCHE X-TRACKERS MSCI EUR ETF |
|
2015-04-30 |
2015-06-19 |
|
5. DASSAULT SYSTEMS SA SPON ADR |
|
2011-10-28 |
2015-06-19 |
|
10. DENSO CORP UNSPON ADR |
|
2014-08-15 |
2015-06-19 |
|
4. DEXCOM INC |
|
2014-04-04 |
2015-06-19 |
|
6. DICK'S SPORTING GOODS, INC. |
|
2011-10-28 |
2015-06-19 |
|
56. DISNEY WALT CO |
|
2006-02-06 |
2015-06-19 |
|
59. DISNEY WALT CO |
|
2006-02-06 |
2015-06-19 |
|
9. DISCOVER FINANCIAL W/I |
|
2014-02-06 |
2015-06-19 |
|
32. DOLLAR GENERAL CORP |
|
2015-04-24 |
2015-06-19 |
|
64. DOW CHEMICAL CO |
|
2015-05-11 |
2015-06-19 |
|
49. DR PEPPER SNAPPLE GROUP INC |
|
2014-10-10 |
2015-06-19 |
|
33. DU PONT E I DE NEMOURS & CO |
|
2014-06-24 |
2015-06-19 |
|
6. DUKE REALTY CORP REIT |
|
2013-04-10 |
2015-06-19 |
|
3. EOG RES INC |
|
2015-05-04 |
2015-06-19 |
|
7. EPIQ SYSTEMS INC |
|
2013-10-30 |
2015-06-19 |
|
5. EPR PROPERTIES |
|
2012-01-31 |
2015-06-19 |
|
15. EAST WEST BANCORP INC |
|
2012-10-25 |
2015-06-19 |
|
6. EATON VANCE CORP COM NON VTG |
|
2015-06-15 |
2015-06-19 |
|
8. EATON VANCE CORP COM NON VTG |
|
2015-06-15 |
2015-06-19 |
|
34. EBAY INC |
|
2015-05-29 |
2015-06-19 |
|
21. EDISON INTL |
|
2014-06-24 |
2015-06-19 |
|
24. EDWARDS LIFESCIENCES CORP |
|
2014-06-02 |
2015-06-19 |
|
13. EMBRAER SA ADR |
|
2015-03-16 |
2015-06-19 |
|
7. ENDOLOGIX INC |
|
2014-04-04 |
2015-06-19 |
|
6. ENERSYS |
|
2011-10-28 |
2015-06-19 |
|
3. ENOVA INTERNATIONAL INC-W/I |
|
2011-10-28 |
2015-06-19 |
|
20. ENTEGRIS, INC |
|
2015-03-26 |
2015-06-19 |
|
5. ENVESTNET INC |
|
2014-12-11 |
2015-06-19 |
|
14. ENVISION HEALTHCARE HOLDINGS |
|
2014-07-10 |
2015-06-19 |
|
22. EQUIFAX INC |
|
2015-05-22 |
2015-06-19 |
|
12. EQUITY ONE INC REIT |
|
2014-10-08 |
2015-06-19 |
|
9. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2012-01-31 |
2015-06-19 |
|
16. ERICSSON SPON ADR |
|
2015-06-12 |
2015-06-19 |
|
4. ESSEX PPTY TR INC REIT |
|
2013-07-24 |
2015-06-19 |
|
4. EVERCORE PARTNERS INC CL A |
|
2014-04-04 |
2015-06-19 |
|
4. EXTRA SPACE STORAGE INC |
|
2013-10-11 |
2015-06-19 |
|
42. EXTRA SPACE STORAGE INC |
|
2013-10-11 |
2015-06-19 |
|
6. EXXON MOBIL CORP |
|
2015-03-13 |
2015-06-19 |
|
8. FLIR SYSTEM INC |
|
2011-10-28 |
2015-06-19 |
|
6. FCB FINANCIAL HOLDINGS INC |
|
2015-03-19 |
2015-06-19 |
|
90. FACEBOOK INC A |
|
2014-07-28 |
2015-06-19 |
|
25. FACEBOOK INC A |
|
2014-02-20 |
2015-06-19 |
|
12. FAIRCHILD SEMICON INTL |
|
2014-11-07 |
2015-06-19 |
|
13. FASTENAL CO |
|
2015-05-11 |
2015-06-19 |
|
5. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2013-02-06 |
2015-06-19 |
|
64. FIREEYE INC |
|
2014-09-10 |
2015-06-19 |
|
44. FIRST INDL REALTY TRUST INC REIT |
|
2012-05-31 |
2015-06-19 |
|
17. FIRST POTOMAC RLTY TR |
|
2011-10-28 |
2015-06-19 |
|
6. FLEETCOR TECHNOLOGIES INC |
|
2014-09-16 |
2015-06-19 |
|
14. FLEETCOR TECHNOLOGIES INC |
|
2014-12-22 |
2015-06-19 |
|
85. FOOT LOCKER INC |
|
2013-10-07 |
2015-06-19 |
|
17. FORTINET INC |
|
2014-01-31 |
2015-06-19 |
|
5. FORTUNE BRANDS HOME & SEC |
|
2013-10-18 |
2015-06-19 |
|
9. FRANKLIN ELECTRIC INC |
|
2011-10-28 |
2015-06-19 |
|
5. FRESENIUS MED CARE SPONSORED ADR |
|
2011-10-28 |
2015-06-19 |
|
9. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 |
|
2014-03-17 |
2015-06-19 |
|
6. GATX CORP |
|
2013-04-10 |
2015-06-19 |
|
4. GEA GROUP AG SPON ADR |
|
2014-08-15 |
2015-06-19 |
|
3. GEO GROUP INC/THE |
|
2014-06-25 |
2015-06-19 |
|
1. G-III APPAREL GROUP LTD |
|
2014-09-19 |
2015-06-19 |
|
6. G-III APPAREL GROUP LTD |
|
2015-02-11 |
2015-06-19 |
|
7. GARTNER INC |
|
2015-02-06 |
2015-06-19 |
|
20. GENERAL DYNAMICS CORP |
|
2015-06-03 |
2015-06-19 |
|
30. GENERAL GROWTH PROPERTIES W/I |
|
2013-04-03 |
2015-06-19 |
|
30. GILEAD SCIENCES INC COM |
|
2012-05-15 |
2015-06-19 |
|
4. GILEAD SCIENCES INC COM |
|
2012-05-15 |
2015-06-19 |
|
4. GLOBAL PAYMENTS INC-W/I |
|
2012-02-08 |
2015-06-19 |
|
7. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2 |
|
2015-04-09 |
2015-06-19 |
|
12. GLOBUS MEDICAL INC A |
|
2014-05-09 |
2015-06-19 |
|
7. GOOGLE INC CL A |
|
2015-01-15 |
2015-06-19 |
|
1. GOOGLE INC CL A |
|
2013-10-07 |
2015-06-19 |
|
6. GOOGLE INC CL A |
|
2013-10-07 |
2015-06-19 |
|
3. GOOGLE INC-CL C NAME CHANGE 10/02/2015 |
|
2015-01-15 |
2015-06-19 |
|
4. GOOGLE INC-CL C NAME CHANGE 10/02/2015 |
|
2011-10-28 |
2015-06-19 |
|
1. GREATBATCH INC |
|
2015-05-11 |
2015-06-19 |
|
2. GREATBATCH INC |
|
2014-09-22 |
2015-06-19 |
|
12. GREENHILL & CO INC |
|
2011-10-28 |
2015-06-19 |
|
35. HCA HOLDINGS INC |
|
2014-08-01 |
2015-06-19 |
|
6. HMS HLDGS CORP |
|
2015-05-11 |
2015-06-19 |
|
1. HMS HLDGS CORP |
|
2014-05-21 |
2015-06-19 |
|
5. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2014-09-25 |
2015-06-19 |
|
35. HAIN CELESTIAL GROUP INC COM |
|
2014-11-13 |
2015-06-19 |
|
179. HANESBRANDS INC - W/I |
|
2013-10-07 |
2015-06-19 |
|
3. HARMAN INTERNATIONAL INDUSTRIES INC NEW |
|
2015-05-11 |
2015-06-19 |
|
9. HASBRO INC |
|
2015-02-20 |
2015-06-19 |
|
8. HEALTH CARE REIT INC REIT |
|
2014-05-07 |
2015-06-19 |
|
6. HEINEKEN NV ADR |
|
2014-08-15 |
2015-06-19 |
|
12. HEXCEL CORP |
|
2014-04-04 |
2015-06-19 |
|
38. HOME DEPOT INC COM |
|
2013-10-07 |
2015-06-19 |
|
19. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-11-06 |
2015-06-19 |
|
12. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-11-06 |
2015-06-19 |
|
3. HONG KONG EXCHANGES UNSPR ADR |
|
2013-06-13 |
2015-06-19 |
|
3. HORACE MANN EDUCATORS CORP NEW |
|
2013-08-19 |
2015-06-19 |
|
41. HOST HOTELS & RESORTS INC REIT |
|
2012-01-31 |
2015-06-19 |
|
7. HUNT J B TRANSPORT SERVICES INC |
|
2011-10-28 |
2015-06-19 |
|
3. HURON CONSULTING GROUP INC |
|
2014-10-08 |
2015-06-19 |
|
3. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S |
|
2015-03-13 |
2015-06-19 |
|
11. ICICI BANK LTD SPON ADR |
|
2011-10-28 |
2015-06-19 |
|
8. ILLUMINA INC COM |
|
2015-02-02 |
2015-06-19 |
|
6. ILLUMINA INC COM |
|
2011-10-28 |
2015-06-19 |
|
2. ILLUMINA INC COM |
|
2011-10-28 |
2015-06-19 |
|
4. IMPERIAL OIL LTD CL A CONV |
|
2014-03-14 |
2015-06-19 |
|
6. IMPERVA INC |
|
2014-04-04 |
2015-06-19 |
|
7. INCYTE CORPORATION |
|
2014-01-24 |
2015-06-19 |
|
15. INFINEON TECHNOLOGIES ADR |
|
2014-12-05 |
2015-06-19 |
|
26. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-11-11 |
2015-06-19 |
|
119. INTEL CORP |
|
2014-06-24 |
2015-06-19 |
|
29. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2012-07-31 |
2015-06-19 |
|
5. ITRON, INC. |
|
2011-10-28 |
2015-06-19 |
|
30. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2015-05-04 |
2015-06-19 |
|
14. JOHNSON & JOHNSON COM |
|
2003-08-29 |
2015-06-19 |
|
50. JOHNSON CONTROLS INC |
|
2014-06-24 |
2015-06-19 |
|
31. JULIS BAER GROUP LTD UN SPON ADR |
|
2014-08-15 |
2015-06-19 |
|
11. KILROY RLTY CORP REIT |
|
2013-07-05 |
2015-06-19 |
|
6. KONE OYJ B UNSPON ADR |
|
2015-02-05 |
2015-06-19 |
|
37. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S |
|
2014-06-24 |
2015-06-19 |
|
8. KRISPY KREME DOUGHNUTS INC |
|
2014-12-11 |
2015-06-19 |
|
2. KRISPY KREME DOUGHNUTS INC |
|
2015-05-11 |
2015-06-19 |
|
19. KROGER CO |
|
2014-05-09 |
2015-06-19 |
|
37. KROGER CO |
|
2014-05-09 |
2015-06-19 |
|
48. L BRANDS INC |
|
2015-01-16 |
2015-06-19 |
|
23. LKQ CORP |
|
2014-01-31 |
2015-06-19 |
|
8. L OREAL CO UNSPONSORED ADR |
|
2011-10-28 |
2015-06-19 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2014-08-15 |
2015-06-19 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2015-04-29 |
2015-06-19 |
|
37. LAM RESEARCH CORP |
|
2015-03-19 |
2015-06-19 |
|
38. LEVEL 3 COMMUNICATIONS INC |
|
2015-05-05 |
2015-06-19 |
|
8. LINDE AG SPONSORED ADR |
|
2014-10-14 |
2015-06-19 |
|
17. LINKEDIN CORP A |
|
2012-01-20 |
2015-06-19 |
|
3. LITTELFUSE INC |
|
2012-07-31 |
2015-06-19 |
|
13. LOCKHEED MARTIN CORP |
|
2014-06-24 |
2015-06-19 |
|
2. LOCKHEED MARTIN CORP |
|
2014-06-24 |
2015-06-19 |
|
72. LOWES COMPANIES INC |
|
2014-06-24 |
2015-06-19 |
|
67. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2013-10-07 |
2015-06-19 |
|
45. MARATHON OIL CORP COM |
|
2014-06-24 |
2015-06-19 |
|
10. MARATHON PETROLEUM CORP |
|
2014-06-24 |
2015-06-19 |
|
4. MARKETO INC |
|
2015-05-11 |
2015-06-19 |
|
121. MARSH & MCLENNAN COMPANIES INC |
|
2014-06-24 |
2015-06-19 |
|
47. MARRIOTT INTERNATIONAL INC CL A |
|
2014-06-25 |
2015-06-19 |
|
92. MASTERCARD INC CL A |
|
2011-10-28 |
2015-06-19 |
|
6. MCCORMICK & CO INC COM NON VTG |
|
2011-10-28 |
2015-06-19 |
|
25. MCGRAW-HILL COMPANIES INC COM |
|
2014-11-26 |
2015-06-19 |
|
5. MCGRAW-HILL COMPANIES INC COM |
|
2014-12-11 |
2015-06-19 |
|
18. MCKESSON HBOC INC COMMN |
|
2013-10-22 |
2015-06-19 |
|
3. MEAD JOHNSON NUTRITION CO |
|
2013-08-06 |
2015-06-19 |
|
18. MEDICAL PROPERTIES TRUST INC |
|
2013-11-27 |
2015-06-19 |
|
7. MEDNAX INC |
|
2011-10-28 |
2015-06-19 |
|
16. MERCK & CO INC |
|
2010-06-15 |
2015-06-19 |
|
5. MERITAGE HOMES CORPORATION |
|
2011-10-28 |
2015-06-19 |
|
63. MICROSOFT CORP |
|
2014-06-24 |
2015-06-19 |
|
4. MICROSOFT CORP |
|
2014-06-24 |
2015-06-19 |
|
5. MIDDLEBY CORP |
|
2014-05-09 |
2015-06-19 |
|
5. MOLINA HEALTHCARE INC |
|
2014-07-31 |
2015-06-19 |
|
116. MONDELEZ INTERNATIONAL |
|
2014-06-24 |
2015-06-19 |
|
5. MONOLITHIC POWER SYSTEMS INC |
|
2013-10-08 |
2015-06-19 |
|
6. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60 |
|
2013-11-15 |
2015-06-19 |
|
27. MONSANTO CO |
|
2011-10-28 |
2015-06-19 |
|
10. MONSTER BEVERAGE CORPORATION |
|
2015-05-12 |
2015-06-19 |
|
4. MOODYS CORP |
|
2014-08-11 |
2015-06-19 |
|
3. MOOG INC CLASS A |
|
2011-10-28 |
2015-06-19 |
|
70. MORGAN STANLEY |
|
2014-12-09 |
2015-06-19 |
|
4. MOTORCAR PARTS OF AMERICA INC |
|
2014-04-04 |
2015-06-19 |
|
6. MTN GROUP LTD SPONS ADR |
|
2014-05-15 |
2015-06-19 |
|
28. MUELLER WATER PRODUCTS INC SER A |
|
2015-03-24 |
2015-06-19 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2011-10-28 |
2015-06-19 |
|
5. NETFLIX.COM INC |
|
2014-10-31 |
2015-06-19 |
|
5. NETFLIX.COM INC |
|
2015-05-04 |
2015-06-19 |
|
17. NEWPARK RESOURCES INC NEW |
|
2012-08-01 |
2015-06-19 |
|
52. NIKE INC CL B |
|
2015-01-23 |
2015-06-19 |
|
9. NIKE INC CL B |
|
2011-10-28 |
2015-06-19 |
|
10. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2014-08-15 |
2015-06-19 |
|
100. NORTHROP GRUMMAN CORPORATION |
|
2014-06-24 |
2015-06-19 |
|
3. NOVARTIS AG SPONSORED ADR |
|
2014-08-15 |
2015-06-19 |
|
64. NOVO NORDISK A S ADR |
|
2011-10-28 |
2015-06-19 |
|
4. NOVO NORDISK A S ADR |
|
2011-10-28 |
2015-06-19 |
|
3. O REILLY AUTOMOTIVE INC |
|
2014-10-15 |
2015-06-19 |
|
15. O REILLY AUTOMOTIVE INC |
|
2013-10-18 |
2015-06-19 |
|
2. O REILLY AUTOMOTIVE INC |
|
2013-10-18 |
2015-06-19 |
|
4. OSI SYS INC |
|
2015-05-06 |
2015-06-19 |
|
98. OCCIDENTAL PETE CORP COM |
|
2015-03-20 |
2015-06-19 |
|
8. OCEANEERING INTERNATIONAL INC |
|
2013-10-07 |
2015-06-19 |
|
9. ON ASSIGNMENT INC |
|
2015-05-11 |
2015-06-19 |
|
4. ONEOK INC NEW |
|
2011-10-28 |
2015-06-19 |
|
3. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2014-08-15 |
2015-06-19 |
|
6. PPG INDS INC COM |
|
2015-02-27 |
2015-06-19 |
|
3. PAPA JOHN'S INTL INC |
|
2014-04-04 |
2015-06-19 |
|
5. PAYLOCITY HOLDING CORP |
|
2015-05-21 |
2015-06-19 |
|
24. PEBBLEBROOK HOTEL TRUST |
|
2013-07-24 |
2015-06-19 |
|
232. PFIZER INC COM |
|
2009-10-16 |
2015-06-19 |
|
6. PHILIP MORRIS INTERNAT-W/I |
|
2015-02-23 |
2015-06-19 |
|
5. POLARIS INDS INC |
|
2014-10-24 |
2015-06-19 |
|
20. POLARIS INDS INC |
|
2013-10-07 |
2015-06-19 |
|
3. POLARIS INDS INC |
|
2014-10-24 |
2015-06-19 |
|
3. PRICELINE GROUP, INC. |
|
2011-10-28 |
2015-06-19 |
|
50. PRINCIPAL FINANCIAL GROUP COM |
|
2014-10-17 |
2015-06-19 |
|
21. PROLOGIS INC |
|
2012-09-19 |
2015-06-19 |
|
3. PROOFPOINT INC |
|
2015-05-11 |
2015-06-19 |
|
6. PROOFPOINT INC |
|
2014-05-02 |
2015-06-19 |
|
4. PUBLIC STORAGE INC |
|
2013-10-18 |
2015-06-19 |
|
5. QLIK TECHNOLOGIES INC |
|
2015-02-27 |
2015-06-19 |
|
3. QUALYS INC |
|
2014-04-04 |
2015-06-19 |
|
148. QUEST DIAGNOSTICS INC |
|
2014-06-24 |
2015-06-19 |
|
7. RAYMOND JAMES FINANCIAL INC |
|
2013-05-06 |
2015-06-19 |
|
38. RAYTHEON COMPANY |
|
2014-06-24 |
2015-06-19 |
|
45. RED HAT INC |
|
2011-10-28 |
2015-06-19 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2015-05-21 |
2015-06-19 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2011-10-28 |
2015-06-19 |
|
10. ROCHE HOLDINGS LTD ADR |
|
2011-10-28 |
2015-06-19 |
|
11. ROCHE HOLDINGS LTD ADR |
|
2011-10-28 |
2015-06-19 |
|
3. ROCKWELL INTL CORP NEW COM |
|
2015-04-23 |
2015-06-19 |
|
31. ROCKWELL COLLINS INC |
|
2014-06-24 |
2015-06-19 |
|
5. ROCKWELL COLLINS INC |
|
2014-06-24 |
2015-06-19 |
|
10. ROSS STORES INC |
|
2014-06-24 |
2015-06-19 |
|
31. ROYAL DSM N V SPONSORED ADR |
|
2015-04-29 |
2015-06-19 |
|
101. ROYAL KPN NV SPONSORED ADR |
|
2014-08-15 |
2015-06-19 |
|
21. SBA COMMUNICATIONS CORP (IPO) |
|
2014-10-27 |
2015-06-19 |
|
3. SBA COMMUNICATIONS CORP (IPO) |
|
2014-10-27 |
2015-06-19 |
|
65. SEI INVESTMENT CO |
|
2014-08-27 |
2015-06-19 |
|
6. SL GREEN REALTY CORP |
|
2013-04-03 |
2015-06-19 |
|
5. SM ENERGY COMPANY |
|
2014-08-25 |
2015-06-19 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2015-05-11 |
2015-06-19 |
|
2. SS&C TECHNOLOGIES HOLDINGS |
|
2014-04-04 |
2015-06-19 |
|
4. SAGE THERAPEUTICS INC |
|
2015-03-23 |
2015-06-19 |
|
50. ST JUDE MEDICAL INC |
|
2012-04-11 |
2015-06-19 |
|
67. SALESFORCE.COM |
|
2011-10-28 |
2015-06-19 |
|
7. SALLY BEAUTY CO IN-W/I |
|
2015-05-28 |
2015-06-19 |
|
3. SANDS CHINA LTD UNSPONS ADR |
|
2014-02-27 |
2015-06-19 |
|
3. SAP SE SPONSORED ADR |
|
2011-10-28 |
2015-06-19 |
|
8. SAUL CTRS INC |
|
2012-09-26 |
2015-06-19 |
|
34. SCHLUMBERGER LTD COM |
|
2014-04-02 |
2015-06-19 |
|
30. SCHLUMBERGER LTD COM |
|
2014-04-02 |
2015-06-19 |
|
15. SCHNEIDER ELECTRIC SE |
|
2011-10-28 |
2015-06-19 |
|
3. SCOTTS CO CL A COM |
|
2011-10-28 |
2015-06-19 |
|
167. HEALTH CARE SELECT SECTOR ETF LARGE CAP |
|
2014-08-29 |
2015-06-19 |
|
157. SECTOR SPDR TR SBI CYCL TRANS |
|
2015-03-31 |
2015-06-19 |
|
279. SECTOR SPDR TR SBI INT-TECH |
|
2015-03-31 |
2015-06-19 |
|
5. SERVICE NOW INC |
|
2015-04-22 |
2015-06-19 |
|
3. SEVEN & I HOLDINGS UNSPN ADR |
|
2014-08-15 |
2015-06-19 |
|
8. SHERWIN-WILLIAMS CO |
|
2015-04-24 |
2015-06-19 |
|
3. SHERWIN-WILLIAMS CO |
|
2015-04-24 |
2015-06-19 |
|
19. SHIRE PLC SPONSORED ADR |
|
2015-03-31 |
2015-06-19 |
|
2. SHIRE PLC SPONSORED ADR |
|
2014-12-22 |
2015-06-19 |
|
12. SIMON PROPERTY GROUP INC |
|
2012-01-31 |
2015-06-19 |
|
6. SKY PLC-SPN ADR ADR SEDOL BSS8788 |
|
2014-08-15 |
2015-06-19 |
|
3. SKYWORKS SOLUTIONS INC COM |
|
2014-02-24 |
2015-06-19 |
|
39. SKYWORKS SOLUTIONS INC COM |
|
2014-02-24 |
2015-06-19 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2015-04-02 |
2015-06-19 |
|
8. SMITH A O CORP COMMON |
|
2015-05-11 |
2015-06-19 |
|
3. SNAP-ON INC COM |
|
2013-11-12 |
2015-06-19 |
|
23. SNAP-ON INC COM |
|
2013-10-07 |
2015-06-19 |
|
14. SOCIETE GENERALE FRANCE SPONSORED ADR |
|
2014-09-11 |
2015-06-19 |
|
8. SONY CORP AMERICAN SHARE NEW SPONSORED ADR |
|
2014-08-15 |
2015-06-19 |
|
4. SONOVA HLDG AG ADR |
|
2011-10-28 |
2015-06-19 |
|
9. SOUTH JERSEY INDUSTRIES INC |
|
2011-10-28 |
2015-06-19 |
|
14. SOUTHWESTERN ENERGY CO COM |
|
2014-06-24 |
2015-06-19 |
|
2. SPECTRANETICS CORP |
|
2014-12-22 |
2015-06-19 |
|
3. SPECTRANETICS CORP |
|
2014-08-29 |
2015-06-19 |
|
3. SPLUNK INC |
|
2013-08-28 |
2015-06-19 |
|
39. SPLUNK INC |
|
2014-09-16 |
2015-06-19 |
|
19. STANLEY BLACK & DECKER INC |
|
2015-06-11 |
2015-06-19 |
|
105. STARBUCKS CORP COM |
|
2015-04-28 |
2015-06-19 |
|
3. STATE AUTO FINANCIAL CORP |
|
2011-10-28 |
2015-06-19 |
|
4. STERICYCLE INC |
|
2014-07-30 |
2015-06-19 |
|
4. STIFEL FINL CORP |
|
2013-09-27 |
2015-06-19 |
|
4. STORE CAPITAL CORP |
|
2014-11-20 |
2015-06-19 |
|
23. STRATEGIC HOTEL & RESORTS INC |
|
2014-05-30 |
2015-06-19 |
|
26. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2014-08-15 |
2015-06-19 |
|
4. SUN CMNTYS INC |
|
2014-07-30 |
2015-06-19 |
|
3. SUNPOWER CORP |
|
2015-05-11 |
2015-06-19 |
|
18. SUNSTONE HOTEL INVS INC NEW |
|
2014-06-25 |
2015-06-19 |
|
14. SUNSTONE HOTEL INVS INC NEW |
|
2014-04-24 |
2015-06-19 |
|
7. SVENSKA HANDELSB A UNSPON ADR |
|
2014-06-25 |
2015-06-19 |
|
14. SYMRISE AG UNSPON ADR |
|
2014-06-09 |
2015-06-19 |
|
8. SYNCHRONOSS TECHNOLOGIES INC |
|
2015-04-14 |
2015-06-19 |
|
2. SYNAPTICS INC |
|
2014-09-11 |
2015-06-19 |
|
1. SYNAPTICS INC |
|
2015-05-11 |
2015-06-19 |
|
5. SYNOPSYS INC |
|
2015-05-12 |
2015-06-19 |
|
11. SYNGENTA AG SPON ADR |
|
2015-01-12 |
2015-06-19 |
|
14. SYSMEX CORP UNSPONSORED ADR |
|
2012-05-25 |
2015-06-19 |
|
26. TJX COS INC NEW COM |
|
2014-05-14 |
2015-06-19 |
|
8. TJX COS INC NEW COM |
|
2014-05-14 |
2015-06-19 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2011-10-28 |
2015-06-19 |
|
3. TAL INTERNATIONAL GROUP INC |
|
2013-09-03 |
2015-06-19 |
|
1. TEAM HEALTH HOLDINGS INC |
|
2015-05-11 |
2015-06-19 |
|
2. TEAM HEALTH HOLDINGS INC |
|
2014-09-11 |
2015-06-19 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2011-10-28 |
2015-06-19 |
|
619.413 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER |
|
2015-01-27 |
2015-06-19 |
|
15. TESLA MOTORS INC |
|
2015-01-23 |
2015-06-19 |
|
3. TETRAPHASE PHARMACEUTICALS I |
|
2015-04-15 |
2015-06-19 |
|
58. TEXAS INSTRS INC COM |
|
2015-03-25 |
2015-06-19 |
|
4. TIFFANY & CO NEW COM |
|
2015-01-13 |
2015-06-19 |
|
5. TIFFANY & CO NEW COM |
|
2015-01-13 |
2015-06-19 |
|
2. TIFFANY & CO NEW COM |
|
2014-02-05 |
2015-06-19 |
|
27. TIME WARNER INC |
|
2015-03-20 |
2015-06-19 |
|
47. TIME WARNER INC |
|
2015-03-20 |
2015-06-19 |
|
6. TIMKEN CO |
|
2011-10-28 |
2015-06-19 |
|
3. TIMKENSTEEL CORP |
|
2011-10-28 |
2015-06-19 |
|
17. TOWERS WATSON & CO CLASS A |
|
2015-04-07 |
2015-06-19 |
|
9. TRACTOR SUPPLY CO COM |
|
2015-04-20 |
2015-06-19 |
|
32. TRACTOR SUPPLY CO COM |
|
2015-04-20 |
2015-06-19 |
|
16. TRIMBLE NAV LTD COM |
|
2011-10-28 |
2015-06-19 |
|
20. TRIPADVISOR INC CLASS I |
|
2013-12-17 |
2015-06-19 |
|
9. TRUSTMARK CORP |
|
2011-10-28 |
2015-06-19 |
|
6. TUMI HOLDINGS INC |
|
2012-11-09 |
2015-06-19 |
|
19. TURKIYE GARANTI BANKASI ADR |
|
2011-10-28 |
2015-06-19 |
|
38. TWITTER INC |
|
2014-07-30 |
2015-06-19 |
|
53. TYSON FOODS INC CLASS A |
|
2015-05-11 |
2015-06-19 |
|
2. US CONCRETE INC |
|
2014-09-12 |
2015-06-19 |
|
1. US CONCRETE INC |
|
2014-04-04 |
2015-06-19 |
|
3. ULTIMATE SOFTWARE GROUP INC |
|
2014-01-15 |
2015-06-19 |
|
4. ULTRAGENYX PHARMACEUTICAL IN |
|
2015-02-11 |
2015-06-19 |
|
41. UNDER ARMOUR INC CLASS A |
|
2013-10-25 |
2015-06-19 |
|
6. UNDER ARMOUR INC CLASS A |
|
2013-09-26 |
2015-06-19 |
|
3. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE |
|
2014-08-15 |
2015-06-19 |
|
23. UNI CHARM CORP SPON ADR |
|
2011-10-28 |
2015-06-19 |
|
3. UNILEVER PLC W/I SPONSORED ADR |
|
2011-10-28 |
2015-06-19 |
|
24. UNION PAC CORP COM |
|
2008-08-07 |
2015-06-19 |
|
7. UNITED BANKSHARES INC W VIRGINIA |
|
2011-10-28 |
2015-06-19 |
|
7. UNITED FIRE GROUP INC |
|
2013-04-18 |
2015-06-19 |
|
3. UNITED NAT FOODS INC |
|
2015-06-01 |
2015-06-19 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2015-04-20 |
2015-06-19 |
|
5. UNITED RENTALS INC COM |
|
2014-09-15 |
2015-06-19 |
|
37. UNITEDHEALTH GROUP INC COM |
|
2015-02-05 |
2015-06-19 |
|
3. URBAN EDGE PROPERTIES |
|
2013-01-09 |
2015-06-19 |
|
48. VALERO ENERGY CORP NEW COM |
|
2014-09-22 |
2015-06-19 |
|
12. VALERO ENERGY CORP NEW COM |
|
2014-09-22 |
2015-06-19 |
|
6. VALSPAR CORP |
|
2011-10-28 |
2015-06-19 |
|
6. VENTAS INC |
|
2014-09-17 |
2015-06-19 |
|
8. VERISK ANALYTICS INC |
|
2015-02-23 |
2015-06-19 |
|
16. VERTEX PHARMACEUTICALS INC |
|
2011-12-01 |
2015-06-19 |
|
89. VIPSHOP HOLDINGS LTD ADR |
|
2015-01-07 |
2015-06-19 |
|
94. VISA INC CLASS A SHARES |
|
2011-12-20 |
2015-06-19 |
|
21. VIVENDI S.A. UNSPONSORED ADR |
|
2015-04-09 |
2015-06-19 |
|
13. VMWARE INC CLASS A |
|
2011-10-28 |
2015-06-19 |
|
17. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 |
|
2014-08-15 |
2015-06-19 |
|
7. VORNADO REALTY TRUST |
|
2013-01-03 |
2015-06-19 |
|
48. VOYA FINL INC COM |
|
2015-02-13 |
2015-06-19 |
|
5. WGL HLDGS INC |
|
2011-10-28 |
2015-06-19 |
|
4. WABCO HOLDINGS INC |
|
2011-10-28 |
2015-06-19 |
|
3. WPP PLC ADR |
|
2011-10-28 |
2015-06-19 |
|
1. WPP PLC ADR |
|
2011-10-28 |
2015-06-19 |
|
17. WP GLIMCHER INC |
|
2012-01-31 |
2015-06-19 |
|
8. WADDELL & REED FINL INC CL A |
|
2015-06-15 |
2015-06-19 |
|
88. WASTE MANAGEMENT INC |
|
2014-06-24 |
2015-06-19 |
|
3. WATSCO INC |
|
2011-10-28 |
2015-06-19 |
|
3. WELLCARE HEALTH PLANS, INC. |
|
2014-04-04 |
2015-06-19 |
|
3. WESTERN ALLIANCE BANCORP |
|
2015-04-22 |
2015-06-19 |
|
5. WESTERN DIGITAL CORP |
|
2013-10-07 |
2015-06-19 |
|
23. WESTERN UNION CO - W/I |
|
2014-06-24 |
2015-06-19 |
|
26. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98 |
|
2014-08-15 |
2015-06-19 |
|
31. WORKDAY INC CL A |
|
2015-02-02 |
2015-06-19 |
|
33. WYNDHAM WORLDWIDE CORP |
|
2013-10-07 |
2015-06-19 |
|
308. XEROX CORP COM |
|
2014-06-24 |
2015-06-19 |
|
3. YUM! BRANDS INC |
|
2014-06-24 |
2015-06-19 |
|
3. ZENDESK INC |
|
2015-03-20 |
2015-06-19 |
|
3. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027 |
|
2014-08-15 |
2015-06-19 |
|
15. ALLERGAN PLC SEDOL BY9D546 |
|
2015-04-22 |
2015-06-19 |
|
53. AMDOCS LIMITED ISIN BG0022569080 |
|
2015-03-30 |
2015-06-19 |
|
3. ENDO INTERNATIONAL PLC SEDOL BJ3V905 |
|
2015-04-22 |
2015-06-19 |
|
21. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6 |
|
2015-01-22 |
2015-06-19 |
|
8. HORIZON PHARMA PLC SEDOL BQPVQZ6 |
|
2015-03-31 |
2015-06-19 |
|
7. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 |
|
2011-10-28 |
2015-06-19 |
|
10. MARKIT LTD SEDOL BN7PJF6 |
|
2015-06-12 |
2015-06-19 |
|
5. PERRIGO CO LTD SEDOL BGH1M56 |
|
2014-12-15 |
2015-06-19 |
|
39. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2014-01-28 |
2015-06-19 |
|
26. CHECK POINT SOFTWARE COM |
|
2014-08-15 |
2015-06-19 |
|
16. CHECK POINT SOFTWARE COM |
|
2014-03-11 |
2015-06-19 |
|
3. CHECK POINT SOFTWARE COM |
|
2014-08-15 |
2015-06-19 |
|
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6 |
|
2014-10-22 |
2015-06-19 |
|
47. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2015-06-03 |
2015-06-19 |
|
3. CORE LABORATORIES N V COM |
|
2011-10-28 |
2015-06-19 |
|
6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 |
|
2015-03-06 |
2015-06-19 |
|
24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2015-03-13 |
2015-06-19 |
|
31. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2015-03-13 |
2015-06-19 |
|
2. ACADIA HEALTH CARE CO INC |
|
2015-04-30 |
2015-06-25 |
|
178. AIRBUS GROUP ADR |
|
2014-10-27 |
2015-06-25 |
|
10. AMERICAN REALTY CAPITAL PPTYS NAME CHG 07/31/15 |
|
2014-10-30 |
2015-06-25 |
|
3. BOSTON PPTYS INC REIT |
|
2011-10-28 |
2015-06-25 |
|
1. BROOKDALE SENIOR LIVING INC |
|
2013-05-08 |
2015-06-25 |
|
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-18 |
2015-06-25 |
|
12. DDR CORP |
|
2012-05-24 |
2015-06-25 |
|
1. EPR PROPERTIES |
|
2012-01-31 |
2015-06-25 |
|
2. EDUCATION REALTY TRUST INC |
|
2014-10-01 |
2015-06-25 |
|
1. ESSEX PPTY TR INC REIT |
|
2013-07-24 |
2015-06-25 |
|
1. EXTRA SPACE STORAGE INC |
|
2013-10-11 |
2015-06-25 |
|
10. GENERAL GROWTH PROPERTIES W/I |
|
2013-04-03 |
2015-06-25 |
|
1. HEALTH CARE REIT INC REIT |
|
2014-09-24 |
2015-06-25 |
|
2. HEALTH CARE REIT INC REIT |
|
2014-05-07 |
2015-06-25 |
|
2. PROLOGIS INC |
|
2012-09-19 |
2015-06-25 |
|
2. SL GREEN REALTY CORP |
|
2013-02-20 |
2015-06-25 |
|
1. SAUL CTRS INC |
|
2012-09-26 |
2015-06-25 |
|
17. UNION PAC CORP COM |
|
2008-08-07 |
2015-06-25 |
|
29. URBAN EDGE PROPERTIES |
|
2012-12-21 |
2015-06-25 |
|
4. VENTAS INC |
|
2014-09-17 |
2015-06-25 |
|
104. APPLE INC |
|
2014-06-24 |
2015-06-26 |
|
1183. BROADCOM CORP |
|
2014-06-24 |
2015-06-26 |
|
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-18 |
2015-06-26 |
|
13. UNION PAC CORP COM |
|
2008-08-07 |
2015-06-26 |
|
20. UNION PAC CORP COM |
|
2008-08-07 |
2015-06-26 |
|
16. ILLUMINA INC COM |
|
2011-10-28 |
2015-06-29 |
|
83. VIPSHOP HOLDINGS LTD ADR |
|
2015-05-05 |
2015-06-29 |
|
297. ADT CORP MERGED 5/2/16 @ $42.00 P/S |
|
2015-04-02 |
2015-06-30 |
|
46. VORNADO REALTY TRUST |
|
2012-12-21 |
2015-06-30 |
|
38. WP GLIMCHER INC |
|
2011-10-28 |
2015-06-30 |
|
4. WP GLIMCHER INC |
|
2015-06-25 |
2015-06-30 |
|
16. TWITTER INC |
|
2014-07-30 |
2015-07-01 |
|
14. TWITTER INC |
|
2013-12-04 |
2015-07-01 |
|
60. VIPSHOP HOLDINGS LTD ADR |
|
2015-01-06 |
2015-07-01 |
|
4. PUMA BIOTECHNOLOGY INC |
|
2014-12-03 |
2015-07-02 |
|
5. PUMA BIOTECHNOLOGY INC |
|
2015-01-22 |
2015-07-02 |
|
290. ALLSTATE CORP |
|
2014-06-24 |
2015-07-06 |
|
2. DEXCOM INC |
|
2014-04-04 |
2015-07-06 |
|
486. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S |
|
2015-07-06 |
2015-07-06 |
|
99. SCHLUMBERGER LTD COM |
|
2014-04-02 |
2015-07-06 |
|
73. SCHLUMBERGER LTD COM |
|
2014-11-18 |
2015-07-06 |
|
105. VIPSHOP HOLDINGS LTD ADR |
|
2015-03-18 |
2015-07-06 |
|
355. AFLAC INC |
|
2014-06-24 |
2015-07-07 |
|
1054. AES CORP |
|
2015-05-04 |
2015-07-07 |
|
344. BAXALTA INC -W/I |
|
2014-06-24 |
2015-07-07 |
|
2. CAMDEN PROPERTY |
|
2015-06-25 |
2015-07-07 |
|
22. CAMDEN PROPERTY |
|
2012-01-31 |
2015-07-07 |
|
4. NETFLIX.COM INC |
|
2014-10-31 |
2015-07-07 |
|
7. NETFLIX.COM INC |
|
2013-08-28 |
2015-07-07 |
|
27. NOVO NORDISK A S ADR |
|
2011-10-28 |
2015-07-07 |
|
277. ROSS STORES INC |
|
2014-06-24 |
2015-07-07 |
|
48. SYSMEX CORP UNSPONSORED ADR |
|
2012-05-25 |
2015-07-07 |
|
142. VERIZON COMMUNICATIONS COM |
|
2015-01-12 |
2015-07-07 |
|
146. VERIZON COMMUNICATIONS COM |
|
2013-10-02 |
2015-07-07 |
|
40. VIPSHOP HOLDINGS LTD ADR |
|
2015-01-06 |
2015-07-07 |
|
25. VIPSHOP HOLDINGS LTD ADR |
|
2015-03-18 |
2015-07-07 |
|
36. ALLERGAN PLC SEDOL BY9D546 |
|
2015-01-22 |
2015-07-07 |
|
11. ALLERGAN PLC SEDOL BY9D546 |
|
2014-12-04 |
2015-07-07 |
|
145. ENDO INTERNATIONAL PLC SEDOL BJ3V905 |
|
2015-04-22 |
2015-07-07 |
|
33. NOVO NORDISK A S ADR |
|
2011-10-28 |
2015-07-08 |
|
123. VIPSHOP HOLDINGS LTD ADR |
|
2015-01-06 |
2015-07-08 |
|
5. ACADIA HEALTH CARE CO INC |
|
2015-04-30 |
2015-07-09 |
|
70. LENDINGCLUB CORP |
|
2015-01-15 |
2015-07-09 |
|
8. SMITH A O CORP COMMON |
|
2015-04-23 |
2015-07-09 |
|
89. SOUTHWESTERN ENERGY CO COM |
|
2014-06-24 |
2015-07-09 |
|
5. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6 |
|
2014-04-04 |
2015-07-09 |
|
5. ROSS STORES INC |
|
2014-06-24 |
2015-07-10 |
|
9. SMITH A O CORP COMMON |
|
2015-04-24 |
2015-07-10 |
|
69. SOUTHWESTERN ENERGY CO COM |
|
2014-06-24 |
2015-07-10 |
|
42. SOUTHWESTERN ENERGY CO COM |
|
2014-10-24 |
2015-07-10 |
|
6. BANK OF THE OZARKS |
|
2014-04-04 |
2015-07-13 |
|
13. MARKETO INC |
|
2014-04-04 |
2015-07-13 |
|
10. SCHLUMBERGER LTD COM |
|
2014-11-18 |
2015-07-13 |
|
23. SCHLUMBERGER LTD COM |
|
2013-10-22 |
2015-07-13 |
|
16. ZUMIEZ, INC. |
|
2015-05-11 |
2015-07-14 |
|
36. ZUMIEZ, INC. |
|
2014-04-04 |
2015-07-14 |
|
25. BIOMARIN PHARMACEUTICAL INC |
|
2014-08-01 |
2015-07-15 |
|
30. BIOMARIN PHARMACEUTICAL INC |
|
2013-03-13 |
2015-07-15 |
|
45. SCHLUMBERGER LTD COM |
|
2013-10-22 |
2015-07-15 |
|
31. CIGNA CORP |
|
2014-07-22 |
2015-07-16 |
|
121. CHEMOURS CO/THE - W/I |
|
2014-06-24 |
2015-07-16 |
|
23. JOHNSON & JOHNSON COM |
|
2003-08-29 |
2015-07-16 |
|
2. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2014-08-15 |
2015-07-16 |
|
178. ROCKWELL COLLINS INC |
|
2014-06-24 |
2015-07-16 |
|
25. SCHLUMBERGER LTD COM |
|
2013-10-21 |
2015-07-16 |
|
28. SCHLUMBERGER LTD COM |
|
2014-11-04 |
2015-07-16 |
|
26. SCHLUMBERGER LTD COM |
|
2013-10-21 |
2015-07-16 |
|
29. SCHLUMBERGER LTD COM |
|
2015-05-11 |
2015-07-16 |
|
40. SHERWIN-WILLIAMS CO |
|
2015-02-27 |
2015-07-16 |
|
23. VERTEX PHARMACEUTICALS INC |
|
2011-12-01 |
2015-07-16 |
|
3. PUMA BIOTECHNOLOGY INC |
|
2015-06-19 |
2015-07-17 |
|
10. US CONCRETE INC |
|
2014-04-04 |
2015-07-17 |
|
4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6 |
|
2014-10-22 |
2015-07-17 |
|
5. IMPERVA INC |
|
2014-04-04 |
2015-07-20 |
|
30. DICK'S SPORTING GOODS, INC. |
|
2011-10-28 |
2015-07-21 |
|
47. EXTRA SPACE STORAGE INC |
|
2013-10-11 |
2015-07-21 |
|
12. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-11-06 |
2015-07-21 |
|
13. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2015-02-11 |
2015-07-21 |
|
14. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-04-22 |
2015-07-21 |
|
19. VERTEX PHARMACEUTICALS INC |
|
2011-12-01 |
2015-07-21 |
|
20. BRISTOL MYERS SQUIBB CO |
|
2014-09-25 |
2015-07-22 |
|
29. BRISTOL MYERS SQUIBB CO |
|
2014-09-25 |
2015-07-22 |
|
199. COLGATE-PALMOLIVE CO |
|
2014-06-24 |
2015-07-22 |
|
30. DICK'S SPORTING GOODS, INC. |
|
2011-10-28 |
2015-07-22 |
|
34. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-06-27 |
2015-07-22 |
|
.6 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2012-07-31 |
2015-07-22 |
|
244. ROSS STORES INC |
|
2014-06-24 |
2015-07-22 |
|
96. SONY CORP AMERICAN SHARE NEW SPONSORED ADR |
|
2014-08-15 |
2015-07-22 |
|
9. US CONCRETE INC |
|
2014-04-04 |
2015-07-22 |
|
9. VERTEX PHARMACEUTICALS INC |
|
2011-12-01 |
2015-07-22 |
|
5. ALLERGAN PLC SEDOL BY9D546 |
|
2014-12-11 |
2015-07-22 |
|
22. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2015-06-26 |
2015-07-23 |
|
16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2015-06-26 |
2015-07-23 |
|
2. DEXCOM INC |
|
2014-04-04 |
2015-07-23 |
|
35. ENVESTNET INC |
|
2014-06-06 |
2015-07-23 |
|
7. GREENHILL & CO INC |
|
2011-10-28 |
2015-07-23 |
|
7. IMPERVA INC |
|
2014-04-04 |
2015-07-23 |
|
67. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-09-26 |
2015-07-23 |
|
4. INTEGRATED DEVICE TECHNOLOGY INC |
|
2015-07-09 |
2015-07-23 |
|
39. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2015-04-13 |
2015-07-23 |
|
38. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2015-04-13 |
2015-07-23 |
|
15. QUALYS INC |
|
2014-04-04 |
2015-07-23 |
|
16. VERTEX PHARMACEUTICALS INC |
|
2011-12-01 |
2015-07-23 |
|
5. ALLERGAN PLC SEDOL BY9D546 |
|
2014-12-11 |
2015-07-23 |
|
20. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6 |
|
2014-04-04 |
2015-07-23 |
|
20. BIOGEN INC |
|
2013-01-31 |
2015-07-24 |
|
6. BIOGEN INC |
|
2012-09-18 |
2015-07-24 |
|
5. BRISTOL MYERS SQUIBB CO |
|
2014-09-25 |
2015-07-24 |
|
23. BRISTOL MYERS SQUIBB CO |
|
2013-12-04 |
2015-07-24 |
|
18. GREENHILL & CO INC |
|
2012-07-20 |
2015-07-24 |
|
15. VERTEX PHARMACEUTICALS INC |
|
2011-12-01 |
2015-07-24 |
|
1. BAINS CAPITAL PARTNERS LLC |
|
2001-01-01 |
2015-07-24 |
|
22. BRISTOL MYERS SQUIBB CO |
|
2013-12-04 |
2015-07-27 |
|
187. EBAY INC |
|
2015-05-29 |
2015-07-28 |
|
11. MASTERCARD INC CL A |
|
2015-07-07 |
2015-07-28 |
|
187. PAYPAL HOLDINGS INC-W/I |
|
2015-05-29 |
2015-07-28 |
|
123. POLARIS INDS INC |
|
2013-10-07 |
2015-07-28 |
|
5. COMMVAULT SYSTEMS INC |
|
2014-09-11 |
2015-07-29 |
|
2. COMMVAULT SYSTEMS INC |
|
2015-05-11 |
2015-07-29 |
|
26. COMMVAULT SYSTEMS INC |
|
2014-04-04 |
2015-07-29 |
|
11. H&E EQUIPMENT SERVICES INC |
|
2015-05-11 |
2015-07-29 |
|
30. H&E EQUIPMENT SERVICES INC |
|
2014-07-21 |
2015-07-29 |
|
11. H&E EQUIPMENT SERVICES INC |
|
2014-10-08 |
2015-07-29 |
|
1. ULTRAGENYX PHARMACEUTICAL IN |
|
2015-02-11 |
2015-07-29 |
|
137. AMERICA MOVIL S A B DE C V SPON ADR L SHS |
|
2014-08-15 |
2015-07-30 |
|
8. ATRICURE INC |
|
2015-05-11 |
2015-07-30 |
|
8. ATRICURE INC |
|
2014-04-04 |
2015-07-30 |
|
216. LEVEL 3 COMMUNICATIONS INC |
|
2015-05-05 |
2015-07-30 |
|
39. SKYWORKS SOLUTIONS INC COM |
|
2014-02-24 |
2015-07-30 |
|
1. SYNAPTICS INC |
|
2014-12-23 |
2015-07-30 |
|
6. SYNAPTICS INC |
|
2014-04-04 |
2015-07-30 |
|
44. UNITED RENTALS INC COM |
|
2014-09-15 |
2015-07-30 |
|
19. UNITED RENTALS INC COM |
|
2015-05-08 |
2015-07-30 |
|
47. BIOGEN INC |
|
2012-05-14 |
2015-07-31 |
|
45. SECTOR SPDR TR SBI CYCL TRANS |
|
2015-03-31 |
2015-07-31 |
|
4304. SECTOR SPDR TR SBI INT-TECH |
|
2015-03-31 |
2015-07-31 |
|
316. TEXAS INSTRS INC COM |
|
2015-03-25 |
2015-07-31 |
|
4. US CONCRETE INC |
|
2014-04-04 |
2015-07-31 |
|
34. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-06-27 |
2015-08-03 |
|
30. BERRY PLASTICS GROUP INC |
|
2014-04-04 |
2015-08-04 |
|
7. ENDOLOGIX INC |
|
2014-04-04 |
2015-08-04 |
|
487. HANESBRANDS INC - W/I |
|
2013-10-07 |
2015-08-04 |
|
33. REXNORD CORP |
|
2014-07-03 |
2015-08-04 |
|
10. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-06-27 |
2015-08-05 |
|
45. VEREIT INC |
|
2014-10-30 |
2015-08-05 |
|
45. WP GLIMCHER INC |
|
2011-10-28 |
2015-08-05 |
|
450. HANESBRANDS INC - W/I |
|
2013-10-07 |
2015-08-06 |
|
297. TYSON FOODS INC CLASS A |
|
2015-05-11 |
2015-08-06 |
|
6. DEXCOM INC |
|
2014-04-04 |
2015-08-07 |
|
11. ENVESTNET INC |
|
2014-06-06 |
2015-08-07 |
|
14. GREENHILL & CO INC |
|
2012-07-20 |
2015-08-07 |
|
384. BAXTER INTERNATIONAL INC |
|
2014-06-24 |
2015-08-10 |
|
191. COLGATE-PALMOLIVE CO |
|
2014-06-24 |
2015-08-10 |
|
293. EOG RES INC |
|
2015-05-04 |
2015-08-10 |
|
2. ENVESTNET INC |
|
2014-12-11 |
2015-08-10 |
|
14. ENVESTNET INC |
|
2014-06-06 |
2015-08-10 |
|
17. GREENHILL & CO INC |
|
2012-07-20 |
2015-08-10 |
|
279. MICROSOFT CORP |
|
2015-06-26 |
2015-08-10 |
|
16. SUNPOWER CORP |
|
2015-05-05 |
2015-08-10 |
|
18. ENVESTNET INC |
|
2014-12-10 |
2015-08-11 |
|
9. MOTORCAR PARTS OF AMERICA INC |
|
2014-04-04 |
2015-08-11 |
|
31. TUMI HOLDINGS INC |
|
2012-11-09 |
2015-08-11 |
|
20. TUMI HOLDINGS INC |
|
2015-05-11 |
2015-08-11 |
|
17. G-III APPAREL GROUP LTD |
|
2014-09-19 |
2015-08-13 |
|
14. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-04-04 |
2015-08-13 |
|
51. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-09-26 |
2015-08-13 |
|
33. BOEING CO |
|
2011-10-28 |
2015-08-14 |
|
32. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-04-04 |
2015-08-14 |
|
33. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-09-26 |
2015-08-14 |
|
39. SKYWORKS SOLUTIONS INC COM |
|
2014-02-24 |
2015-08-14 |
|
40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2013-11-26 |
2015-08-14 |
|
8. FULLER H B CO |
|
2014-11-17 |
2015-08-17 |
|
1. FULLER H B CO |
|
2015-05-11 |
2015-08-17 |
|
29. FULLER H B CO |
|
2014-04-04 |
2015-08-17 |
|
5. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-09-26 |
2015-08-17 |
|
54. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-04-04 |
2015-08-17 |
|
3. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-10-01 |
2015-08-17 |
|
7. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-08-13 |
2015-08-18 |
|
6. SPECTRANETICS CORP |
|
2014-08-29 |
2015-08-18 |
|
86. SPECTRANETICS CORP |
|
2014-04-04 |
2015-08-18 |
|
1. SYNAPTICS INC |
|
2014-09-11 |
2015-08-18 |
|
7. SYNAPTICS INC |
|
2014-04-04 |
2015-08-18 |
|
19. TRIPADVISOR INC CLASS I |
|
2014-07-10 |
2015-08-18 |
|
125. BECTON DICKINSON & CO |
|
2013-10-07 |
2015-08-19 |
|
83. FOOT LOCKER INC |
|
2013-10-07 |
2015-08-19 |
|
213. HAIN CELESTIAL GROUP INC COM |
|
2014-11-13 |
2015-08-19 |
|
18. TRIPADVISOR INC CLASS I |
|
2013-12-17 |
2015-08-19 |
|
18. TRIPADVISOR INC CLASS I |
|
2013-10-23 |
2015-08-20 |
|
18. TRIPADVISOR INC CLASS I |
|
2013-10-23 |
2015-08-21 |
|
10. XPO LOGISTICS INC |
|
2014-04-04 |
2015-08-21 |
|
11. BARRETT BILL CORP |
|
2014-10-30 |
2015-08-24 |
|
25. BARRETT BILL CORP |
|
2015-05-11 |
2015-08-24 |
|
77. BARRETT BILL CORP |
|
2014-04-04 |
2015-08-24 |
|
2. BELDEN INC |
|
2014-09-11 |
2015-08-24 |
|
22. BELDEN INC |
|
2014-04-04 |
2015-08-24 |
|
4. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2014-08-15 |
2015-08-24 |
|
12. MITSUBISHI ESTATE UNSPON ADR |
|
2014-08-15 |
2015-08-24 |
|
13. BURLINGTON STORES INC |
|
2015-03-04 |
2015-08-25 |
|
16. CINEMARK HOLDINGS INC |
|
2014-04-04 |
2015-08-26 |
|
34. OCEANEERING INTERNATIONAL INC |
|
2013-10-07 |
2015-08-26 |
|
55. OCEANEERING INTERNATIONAL INC |
|
2013-10-07 |
2015-08-27 |
|
59. REAL INDUSTRY INC |
|
2015-07-28 |
2015-08-27 |
|
62. GEA GROUP AG SPON ADR |
|
2012-08-15 |
2015-08-28 |
|
7. GREENHILL & CO INC |
|
2013-08-22 |
2015-08-28 |
|
30. REXNORD CORP |
|
2014-09-26 |
2015-08-28 |
|
2. REXNORD CORP |
|
2015-05-11 |
2015-08-28 |
|
18. REXNORD CORP |
|
2014-07-03 |
2015-08-28 |
|
9. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2014-08-15 |
2015-08-28 |
|
30. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027 |
|
2014-08-15 |
2015-08-28 |
|
5. DEXCOM INC |
|
2014-04-04 |
2015-08-31 |
|
8. GENESEE & WYO INC CL A |
|
2014-04-04 |
2015-08-31 |
|
1603. ISHARES TR S&P SMLCAP 600 |
|
2015-07-31 |
2015-08-31 |
|
172. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 |
|
2015-06-19 |
2015-09-01 |
|
72. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 |
|
2014-06-24 |
2015-09-01 |
|
26. CINEMARK HOLDINGS INC |
|
2014-04-04 |
2015-09-03 |
|
35. CITIGROUP INC |
|
2015-07-22 |
2015-09-08 |
|
24. CITIGROUP INC |
|
2015-07-22 |
2015-09-08 |
|
83. TWITTER INC |
|
2013-11-08 |
2015-09-08 |
|
18. TRIPADVISOR INC CLASS I |
|
2013-10-24 |
2015-09-09 |
|
64. TWITTER INC |
|
2013-11-08 |
2015-09-09 |
|
1. ULTRAGENYX PHARMACEUTICAL IN |
|
2015-09-02 |
2015-09-09 |
|
3. ULTRAGENYX PHARMACEUTICAL IN |
|
2015-02-11 |
2015-09-09 |
|
25. XPO LOGISTICS INC |
|
2014-04-04 |
2015-09-10 |
|
2. ATRICURE INC |
|
2014-04-04 |
2015-09-11 |
|
2. CEVA INC |
|
2014-04-04 |
2015-09-11 |
|
1. EURONET WORLDWIDE INC |
|
2015-05-11 |
2015-09-11 |
|
1. GENESEE & WYO INC CL A |
|
2014-04-04 |
2015-09-11 |
|
1. PAPA JOHN'S INTL INC |
|
2014-04-04 |
2015-09-11 |
|
1. WELLCARE HEALTH PLANS, INC. |
|
2015-08-28 |
2015-09-11 |
|
2. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2015-09-11 |
2015-09-14 |
|
24. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-06-17 |
2015-09-14 |
|
144. BAXALTA INC -W/I |
|
2014-06-24 |
2015-09-15 |
|
83. BAXTER INTERNATIONAL INC |
|
2014-06-24 |
2015-09-15 |
|
15. MONSANTO CO |
|
2011-10-28 |
2015-09-15 |
|
66. BROOKDALE SENIOR LIVING INC |
|
2013-05-08 |
2015-09-16 |
|
22. BROOKDALE SENIOR LIVING INC |
|
2015-01-22 |
2015-09-16 |
|
19. CONCHO RESOURCES INC |
|
2014-11-10 |
2015-09-16 |
|
13. CONCHO RESOURCES INC |
|
2013-10-02 |
2015-09-16 |
|
21. MONSANTO CO |
|
2011-10-28 |
2015-09-16 |
|
11. APOGEE ENTERPRISES INC |
|
2015-07-21 |
2015-09-17 |
|
8. CLARCOR INC |
|
2015-04-20 |
2015-09-17 |
|
2. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S |
|
2015-06-25 |
2015-09-17 |
|
10. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S |
|
2014-11-26 |
2015-09-17 |
|
90. MCKESSON HBOC INC COMMN |
|
2013-10-22 |
2015-09-18 |
|
22. UNDER ARMOUR INC CLASS A |
|
2013-09-26 |
2015-09-18 |
|
4. CLOVIS ONCOLOGY INC |
|
2015-07-10 |
2015-09-21 |
|
10. AKORN INC |
|
2015-02-04 |
2015-09-22 |
|
67. CAMDEN PROPERTY |
|
2012-01-31 |
2015-09-22 |
|
13. TENNECO INC |
|
2013-11-06 |
2015-09-22 |
|
2. TENNECO INC |
|
2015-05-11 |
2015-09-22 |
|
7. TENNECO INC |
|
2014-10-22 |
2015-09-22 |
|
25. HORIZON PHARMA PLC SEDOL BQPVQZ6 |
|
2015-03-02 |
2015-09-22 |
|
10. ACUITY BRANDS INC |
|
2012-01-20 |
2015-09-24 |
|
8. AKORN INC |
|
2015-02-03 |
2015-09-24 |
|
8. GENERAC HOLDINGS INC |
|
2014-10-31 |
2015-09-24 |
|
27. GENERAC HOLDINGS INC |
|
2014-06-16 |
2015-09-24 |
|
3. GREENHILL & CO INC |
|
2013-08-22 |
2015-09-24 |
|
18. SS&C TECHNOLOGIES HOLDINGS |
|
2014-04-04 |
2015-09-24 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2015-09-11 |
2015-09-24 |
|
14. SERVICE NOW INC |
|
2014-12-04 |
2015-09-24 |
|
7. SYNCHRONOSS TECHNOLOGIES INC |
|
2014-04-04 |
2015-09-24 |
|
18. YELP INC |
|
2015-04-17 |
2015-09-24 |
|
15. YELP INC |
|
2015-02-11 |
2015-09-24 |
|
41. GILEAD SCIENCES INC COM |
|
2012-05-15 |
2015-09-25 |
|
2. GREENHILL & CO INC |
|
2013-08-22 |
2015-09-25 |
|
29. SERVICE NOW INC |
|
2014-12-04 |
2015-09-25 |
|
6. XPO LOGISTICS INC |
|
2015-06-19 |
2015-09-25 |
|
5. XPO LOGISTICS INC |
|
2014-04-04 |
2015-09-25 |
|
4. ACADIA PHARMACEUTICALS INC |
|
2014-04-04 |
2015-09-28 |
|
16. COGNEX CORP |
|
2011-10-28 |
2015-09-28 |
|
23. GILEAD SCIENCES INC COM |
|
2012-05-15 |
2015-09-28 |
|
10. GREENHILL & CO INC |
|
2013-08-22 |
2015-09-28 |
|
1. PROOFPOINT INC |
|
2014-05-02 |
2015-09-28 |
|
3. SAGE THERAPEUTICS INC |
|
2015-03-03 |
2015-09-28 |
|
4. SAGE THERAPEUTICS INC |
|
2015-09-02 |
2015-09-28 |
|
17. SERVICE NOW INC |
|
2014-12-09 |
2015-09-28 |
|
11. SERVICE NOW INC |
|
2015-04-22 |
2015-09-28 |
|
20. TETRAPHASE PHARMACEUTICALS I |
|
2015-04-06 |
2015-09-28 |
|
36. GILEAD SCIENCES INC COM |
|
2012-05-15 |
2015-09-29 |
|
13. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S |
|
2014-11-26 |
2015-09-29 |
|
33. KAPSTONE PAPER & PACKAGING |
|
2015-02-18 |
2015-09-29 |
|
29. KAPSTONE PAPER & PACKAGING |
|
2015-04-14 |
2015-09-29 |
|
12. HORIZON PHARMA PLC SEDOL BQPVQZ6 |
|
2015-03-02 |
2015-09-29 |
|
21. HORIZON PHARMA PLC SEDOL BQPVQZ6 |
|
2015-03-31 |
2015-09-29 |
|
1. HURON CONSULTING GROUP INC |
|
2014-10-08 |
2015-09-30 |
|
7. HURON CONSULTING GROUP INC |
|
2014-04-04 |
2015-09-30 |
|
17. HEALTH CARE SELECT SECTOR ETF LARGE CAP |
|
2015-07-31 |
2015-09-30 |
|
2515. HEALTH CARE SELECT SECTOR ETF LARGE CAP |
|
2014-08-29 |
2015-09-30 |
|
3701. SECTOR SPDR TR SBI CONS STPLS |
|
2015-08-31 |
2015-09-30 |
|
23. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-04 |
2015-10-01 |
|
1. CIENA CORP |
|
2015-09-28 |
2015-10-01 |
|
4. ENDOLOGIX INC |
|
2015-09-28 |
2015-10-01 |
|
19. GILEAD SCIENCES INC COM |
|
2012-04-19 |
2015-10-01 |
|
42. HONG KONG EXCHANGES UNSPR ADR |
|
2013-06-13 |
2015-10-01 |
|
2. MOTORCAR PARTS OF AMERICA INC |
|
2015-09-28 |
2015-10-01 |
|
1. NEUROCRINE BIOSCIENCES INC |
|
2015-09-29 |
2015-10-01 |
|
1. PAYCOM SOFTWARE INC |
|
2015-09-28 |
2015-10-01 |
|
3. US CONCRETE INC |
|
2015-10-01 |
2015-10-01 |
|
18. GILEAD SCIENCES INC COM |
|
2012-04-19 |
2015-10-02 |
|
15. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S |
|
2014-11-26 |
2015-10-02 |
|
3. POLYONE CORPORATION |
|
2015-03-30 |
2015-10-02 |
|
12. POLYONE CORPORATION |
|
2015-04-14 |
2015-10-02 |
|
195. SCHNEIDER ELECTRIC SE |
|
2011-10-28 |
2015-10-02 |
|
118. CAMPBELL SOUP CO |
|
2015-02-23 |
2015-10-05 |
|
17. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-04 |
2015-10-05 |
|
104. COLGATE-PALMOLIVE CO |
|
2014-06-24 |
2015-10-05 |
|
162. EXXON MOBIL CORP |
|
2001-11-14 |
2015-10-05 |
|
18. INCYTE CORPORATION |
|
2014-01-24 |
2015-10-05 |
|
23. KRISPY KREME DOUGHNUTS INC |
|
2015-05-11 |
2015-10-05 |
|
62. KRISPY KREME DOUGHNUTS INC |
|
2014-04-04 |
2015-10-05 |
|
6. BIOGEN INC |
|
2012-05-14 |
2015-10-06 |
|
8. CARRIZO OIL & GAS INC |
|
2014-10-29 |
2015-10-09 |
|
342. HD SUPPLY HOLDINGS INC |
|
2015-07-16 |
2015-10-09 |
|
247. TIME WARNER INC |
|
2013-12-19 |
2015-10-09 |
|
29. TRACTOR SUPPLY CO COM |
|
2015-04-20 |
2015-10-09 |
|
266. VOYA FINL INC COM |
|
2015-02-13 |
2015-10-09 |
|
20. TIMKENSTEEL CORP |
|
2011-10-28 |
2015-10-12 |
|
45. VMWARE INC CLASS A |
|
2011-10-28 |
2015-10-12 |
|
21. VMWARE INC CLASS A |
|
2011-10-28 |
2015-10-13 |
|
5. DEXCOM INC |
|
2014-04-04 |
2015-10-14 |
|
3. MAGELLAN HEALTH INC |
|
2015-09-28 |
2015-10-14 |
|
22. MAGELLAN HEALTH INC |
|
2014-04-04 |
2015-10-14 |
|
4. BUFFALO WILD WINGS INC |
|
2015-04-30 |
2015-10-15 |
|
264. CAMPBELL SOUP CO |
|
2015-02-03 |
2015-10-15 |
|
20. MICROSOFT CORP |
|
2015-06-26 |
2015-10-15 |
|
250. MICROSOFT CORP |
|
2014-06-24 |
2015-10-15 |
|
22. VMWARE INC CLASS A |
|
2015-09-14 |
2015-10-15 |
|
4. VMWARE INC CLASS A |
|
2012-05-24 |
2015-10-15 |
|
11. BUFFALO WILD WINGS INC |
|
2014-04-25 |
2015-10-16 |
|
3. BUFFALO WILD WINGS INC |
|
2015-04-30 |
2015-10-16 |
|
36. ENOVA INTERNATIONAL INC-W/I |
|
2011-10-28 |
2015-10-19 |
|
390. BAXTER INTERNATIONAL INC |
|
2015-01-28 |
2015-10-20 |
|
22. BAXTER INTERNATIONAL INC |
|
2015-06-19 |
2015-10-20 |
|
123. BAXTER INTERNATIONAL INC |
|
2014-06-24 |
2015-10-20 |
|
3. MOTORCAR PARTS OF AMERICA INC |
|
2015-09-02 |
2015-10-20 |
|
6. SHIRE PLC SPONSORED ADR |
|
2014-12-15 |
2015-10-20 |
|
34. CHECK POINT SOFTWARE COM |
|
2014-08-15 |
2015-10-20 |
|
17. FLEETCOR TECHNOLOGIES INC |
|
2014-09-16 |
2015-10-21 |
|
191. HCA HOLDINGS INC |
|
2014-08-01 |
2015-10-21 |
|
24. INCYTE CORPORATION |
|
2014-02-14 |
2015-10-21 |
|
4. EURONET WORLDWIDE INC |
|
2014-04-14 |
2015-10-22 |
|
3. EURONET WORLDWIDE INC |
|
2015-05-11 |
2015-10-22 |
|
50. ACADIA HEALTH CARE CO INC |
|
2013-05-22 |
2015-10-23 |
|
8. AMERICAN TOWER CORP |
|
2013-01-16 |
2015-10-23 |
|
1. AMERICAN TOWER CORP |
|
2015-06-25 |
2015-10-23 |
|
28. BURLINGTON STORES INC |
|
2015-03-02 |
2015-10-23 |
|
3. MOTORCAR PARTS OF AMERICA INC |
|
2015-09-02 |
2015-10-23 |
|
6. MOTORCAR PARTS OF AMERICA INC |
|
2014-04-04 |
2015-10-23 |
|
4. US CONCRETE INC |
|
2014-04-04 |
2015-10-23 |
|
22. APPLE INC |
|
2012-11-15 |
2015-10-26 |
|
22. APPLE INC |
|
2012-11-15 |
2015-10-26 |
|
31. CBL & ASSOC PPTYS INC REIT |
|
2014-03-25 |
2015-10-26 |
|
60. CYRUSONE INC |
|
2015-05-11 |
2015-10-26 |
|
32. DOLLAR GENERAL CORP |
|
2015-07-17 |
2015-10-26 |
|
18. STRATEGIC HOTEL & RESORTS INC |
|
2015-06-25 |
2015-10-26 |
|
325. STRATEGIC HOTEL & RESORTS INC |
|
2012-06-01 |
2015-10-26 |
|
6. US CONCRETE INC |
|
2014-04-04 |
2015-10-26 |
|
20. UNDER ARMOUR INC CLASS A |
|
2013-09-06 |
2015-10-26 |
|
10. GREENHILL & CO INC |
|
2013-08-22 |
2015-10-27 |
|
3. ULTIMATE SOFTWARE GROUP INC |
|
2013-10-16 |
2015-10-27 |
|
32. DOLLAR GENERAL CORP |
|
2015-04-22 |
2015-10-28 |
|
16. DOLLAR GENERAL CORP |
|
2015-07-17 |
2015-10-28 |
|
39. DOLLAR GENERAL CORP |
|
2015-04-21 |
2015-10-28 |
|
37. FORTINET INC |
|
2013-07-26 |
2015-10-28 |
|
18. GREENHILL & CO INC |
|
2011-10-28 |
2015-10-28 |
|
23. SBA COMMUNICATIONS CORP (IPO) |
|
2014-02-19 |
2015-10-28 |
|
22. SBA COMMUNICATIONS CORP (IPO) |
|
2014-02-19 |
2015-10-28 |
|
2333. SECTOR SPDR TR SBI CYCL TRANS |
|
2015-03-31 |
2015-10-28 |
|
4690. SECTOR SPDR TR SBI CYCL TRANS |
|
2015-08-31 |
2015-10-28 |
|
12. 2U INC |
|
2015-09-24 |
2015-10-28 |
|
4. US CONCRETE INC |
|
2014-04-04 |
2015-10-28 |
|
10. ULTIMATE SOFTWARE GROUP INC |
|
2013-10-10 |
2015-10-28 |
|
9. BRIGHT HORIZONS FAMILY SOLUT |
|
2015-08-18 |
2015-10-29 |
|
13. CYRUSONE INC |
|
2015-07-07 |
2015-10-29 |
|
12. CYRUSONE INC |
|
2014-04-04 |
2015-10-29 |
|
3. HURON CONSULTING GROUP INC |
|
2015-08-05 |
2015-10-29 |
|
12. MA COM TECHNOLOGY SOLUTIONS |
|
2015-06-25 |
2015-10-29 |
|
5. ALLERGAN PLC SEDOL BY9D546 |
|
2014-12-11 |
2015-10-29 |
|
11. PAYCOM SOFTWARE INC |
|
2015-05-11 |
2015-10-30 |
|
5. RED ROBIN GOURMET BURGERS |
|
2014-04-04 |
2015-10-30 |
|
2. RED ROBIN GOURMET BURGERS |
|
2015-09-28 |
2015-10-30 |
|
12. CHIPOTLE MEXICAN GRIL CL A |
|
2011-10-28 |
2015-11-20 |
|
112. FAIRCHILD SEMICON INTL |
|
2014-11-07 |
2015-11-20 |
|
15. FAIRCHILD SEMICON INTL |
|
2015-07-07 |
2015-11-20 |
|
36. ITRON, INC. |
|
2011-10-28 |
2015-11-20 |
|
1. BAINS CAPITAL PARTNERS LLC |
|
2001-01-01 |
2015-11-20 |
|
44. KILROY RLTY CORP REIT |
|
2013-07-05 |
2015-11-30 |
|
9. THE MACERICH COMPANY |
|
2015-10-26 |
2015-11-30 |
|
12. THE MACERICH COMPANY |
|
2015-03-25 |
2015-11-30 |
|
2690. SPDR TR UNIT SER 1 |
|
2015-10-28 |
2015-11-30 |
|
5. AMAZON.COM INC |
|
2015-10-06 |
2015-12-01 |
|
1. AMAZON.COM INC |
|
2015-04-27 |
2015-12-01 |
|
7. BANK OF THE OZARKS |
|
2015-08-04 |
2015-12-01 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2014-04-04 |
2015-12-01 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2015-09-28 |
2015-12-01 |
|
34. BURLINGTON STORES INC |
|
2015-04-20 |
2015-12-01 |
|
11. CALERES INC |
|
2015-03-10 |
2015-12-01 |
|
1. CEVA INC |
|
2015-05-11 |
2015-12-01 |
|
11. CEVA INC |
|
2015-09-28 |
2015-12-01 |
|
58. CEVA INC |
|
2014-04-04 |
2015-12-01 |
|
5. CHILDRENS PLACE INC |
|
2015-01-16 |
2015-12-01 |
|
5. CHILDRENS PLACE INC |
|
2015-06-16 |
2015-12-01 |
|
8. CLOVIS ONCOLOGY INC |
|
2015-07-09 |
2015-12-01 |
|
29. COGNEX CORP |
|
2011-10-28 |
2015-12-01 |
|
4. COGNEX CORP |
|
2015-02-13 |
2015-12-01 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2015-08-19 |
2015-12-01 |
|
10. IMPERVA INC |
|
2015-08-31 |
2015-12-01 |
|
16. PAPA JOHN'S INTL INC |
|
2014-04-04 |
2015-12-01 |
|
6. PAYCOM SOFTWARE INC |
|
2015-05-15 |
2015-12-01 |
|
9. PAYCOM SOFTWARE INC |
|
2015-09-02 |
2015-12-01 |
|
11. PAYLOCITY HOLDING CORP |
|
2015-04-24 |
2015-12-01 |
|
17. SMART & FINAL STORES INC |
|
2015-08-18 |
2015-12-01 |
|
14. US CONCRETE INC |
|
2014-04-04 |
2015-12-01 |
|
7. WESTERN ALLIANCE BANCORP |
|
2015-03-18 |
2015-12-01 |
|
7. WESTERN ALLIANCE BANCORP |
|
2015-09-28 |
2015-12-01 |
|
20. ZENDESK INC |
|
2015-08-05 |
2015-12-01 |
|
7. GLOBANT SA SEDOL BP40HF4 |
|
2015-07-22 |
2015-12-01 |
|
6. BANK OF THE OZARKS |
|
2015-09-02 |
2015-12-03 |
|
122. STRYKER CORP |
|
2015-07-31 |
2015-12-03 |
|
15. INTEGRATED DEVICE TECHNOLOGY INC |
|
2015-06-25 |
2015-12-04 |
|
33. MCGRAW-HILL COMPANIES INC COM |
|
2015-09-14 |
2015-12-04 |
|
13. DOLLAR GENERAL CORP |
|
2015-04-21 |
2015-12-08 |
|
2. O REILLY AUTOMOTIVE INC |
|
2015-10-06 |
2015-12-08 |
|
343. SEI INVESTMENT CO |
|
2014-08-27 |
2015-12-08 |
|
8. FIRST INDL REALTY TRUST INC REIT |
|
2015-06-25 |
2015-12-09 |
|
44. FIRST INDL REALTY TRUST INC REIT |
|
2012-05-31 |
2015-12-09 |
|
18. VENTAS INC |
|
2012-01-31 |
2015-12-09 |
|
38. CAMPBELL SOUP CO |
|
2014-06-24 |
2015-12-15 |
|
194. CAMPBELL SOUP CO |
|
2015-02-03 |
2015-12-15 |
|
109. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 |
|
2015-10-09 |
2015-12-17 |
|
26. HUNT J B TRANSPORT SERVICES INC |
|
2011-10-28 |
2015-12-18 |
|
13. ALLERGAN PLC SEDOL BY9D546 |
|
2014-09-24 |
2015-12-22 |
|
48. AIRGAS INC |
|
2011-10-28 |
2015-12-31 |
|
1282. CHESAPEAKE ENERGY CORP |
|
2015-07-07 |
2015-12-31 |
|
257. CONTINENTAL RESOURCES INC/OK |
|
2015-05-04 |
2015-12-31 |
|
469. CONTINENTAL RESOURCES INC/OK |
|
2014-06-24 |
2015-12-31 |
|
59. CREDIT ACCEPTANCE CORPORATION |
|
2015-07-22 |
2015-12-31 |
|
156. EXXON MOBIL CORP |
|
2015-03-13 |
2015-12-31 |
|
121. EXXON MOBIL CORP |
|
2001-11-14 |
2015-12-31 |
|
241. FIREEYE INC |
|
2014-03-07 |
2015-12-31 |
|
27. GREENHILL & CO INC |
|
2011-10-28 |
2015-12-31 |
|
351. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2013-10-07 |
2015-12-31 |
|
166. MICROSOFT CORP |
|
2015-10-26 |
2015-12-31 |
|
73. MICROSOFT CORP |
|
2014-06-24 |
2015-12-31 |
|
156. PEARSON PLC SPONSORED ADR |
|
2015-08-24 |
2015-12-31 |
|
55. SBA COMMUNICATIONS CORP (IPO) |
|
2014-02-19 |
2015-12-31 |
|
263. ST JUDE MEDICAL INC |
|
2011-12-21 |
2015-12-31 |
|
40. SALLY BEAUTY CO IN-W/I |
|
2015-07-21 |
2015-12-31 |
|
113. SALLY BEAUTY CO IN-W/I |
|
2015-05-20 |
2015-12-31 |
|
209. UNITEDHEALTH GROUP INC COM |
|
2015-02-05 |
2015-12-31 |
|
3. ALPHABET INC/CA-CL C |
|
2015-07-22 |
2016-01-08 |
|
4. ALPHABET INC/CA-CL A |
|
2015-07-22 |
2016-01-08 |
|
59. MORGAN STANLEY |
|
2012-12-13 |
2016-01-08 |
|
26. STARBUCKS CORP COM |
|
2013-10-07 |
2016-01-08 |
|
35. STARBUCKS CORP COM |
|
2015-05-13 |
2016-01-08 |
|
9. ACUITY BRANDS INC |
|
2012-01-20 |
2016-01-11 |
|
3. ALPHABET INC/CA-CL C |
|
2015-07-22 |
2016-01-11 |
|
2. ALPHABET INC/CA-CL C |
|
2014-08-14 |
2016-01-11 |
|
5. ALPHABET INC/CA-CL A |
|
2015-07-22 |
2016-01-11 |
|
39. MEAD JOHNSON NUTRITION CO |
|
2013-08-20 |
2016-01-11 |
|
4. WELLCARE HEALTH PLANS, INC. |
|
2014-04-04 |
2016-01-11 |
|
12. PERRIGO CO LTD SEDOL BGH1M56 |
|
2015-09-18 |
2016-01-11 |
|
3. APARTMENT INVT & MGMT CO CL A REIT |
|
2015-06-25 |
2016-01-12 |
|
75. APARTMENT INVT & MGMT CO CL A REIT |
|
2014-06-24 |
2016-01-12 |
|
44.75 CARE CAPITAL PROPERTIES INC |
|
2012-01-31 |
2016-01-12 |
|
5.25 CARE CAPITAL PROPERTIES INC |
|
2015-01-22 |
2016-01-12 |
|
410. UNI CHARM CORP SPON ADR |
|
2011-10-28 |
2016-01-12 |
|
59. VENTAS INC |
|
2012-01-31 |
2016-01-12 |
|
20. VENTAS INC |
|
2015-09-16 |
2016-01-12 |
|
288. APARTMENT INVT & MGMT CO CL A REIT |
|
2014-06-24 |
2016-01-13 |
|
49. CITIGROUP INC |
|
2015-07-21 |
2016-01-13 |
|
38. DISNEY WALT CO |
|
2006-02-06 |
2016-01-13 |
|
57. LOCKHEED MARTIN CORP |
|
2011-10-28 |
2016-01-13 |
|
102. MORGAN STANLEY |
|
2012-12-13 |
2016-01-13 |
|
39. CITIGROUP INC |
|
2015-07-21 |
2016-01-14 |
|
11. CIVITAS SOLUTIONS INC |
|
2015-10-02 |
2016-01-14 |
|
13. SHERWIN-WILLIAMS CO |
|
2015-02-27 |
2016-01-14 |
|
4. WELLCARE HEALTH PLANS, INC. |
|
2014-04-04 |
2016-01-14 |
|
48. AKORN INC |
|
2015-01-27 |
2016-01-15 |
|
188. CDW CORP/DE |
|
2014-06-20 |
2016-01-15 |
|
29. FORTINET INC |
|
2013-07-26 |
2016-01-15 |
|
249. SM ENERGY COMPANY |
|
2015-05-04 |
2016-01-15 |
|
422. SM ENERGY COMPANY |
|
2014-06-24 |
2016-01-15 |
|
104. VALERO ENERGY CORP NEW COM |
|
2015-02-24 |
2016-01-15 |
|
6. BANK OF THE OZARKS |
|
2014-04-04 |
2016-01-20 |
|
1. BANK OF THE OZARKS |
|
2015-09-02 |
2016-01-20 |
|
5. SYNAPTICS INC |
|
2015-12-01 |
2016-01-20 |
|
70. CITIGROUP INC |
|
2015-07-27 |
2016-01-22 |
|
9. CITIGROUP INC |
|
2015-07-21 |
2016-01-22 |
|
239. MORGAN STANLEY |
|
2012-12-13 |
2016-01-22 |
|
1. TENET HEALTHCARE CORP COM |
|
2001-01-01 |
2016-01-22 |
|
150. TIFFANY & CO NEW COM |
|
2012-06-21 |
2016-01-25 |
|
17. TIFFANY & CO NEW COM |
|
2015-07-21 |
2016-01-25 |
|
93. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2016-01-05 |
2016-01-25 |
|
42. AKORN INC |
|
2015-01-29 |
2016-01-26 |
|
4. AKORN INC |
|
2015-09-02 |
2016-01-26 |
|
148. FORTINET INC |
|
2012-12-11 |
2016-01-26 |
|
6. POLARIS INDS INC |
|
2015-07-23 |
2016-01-26 |
|
43. POLARIS INDS INC |
|
2013-10-07 |
2016-01-26 |
|
12. SANDS CHINA LTD UNSPONS ADR |
|
2015-05-22 |
2016-01-26 |
|
36. SANDS CHINA LTD UNSPONS ADR |
|
2014-05-15 |
2016-01-26 |
|
81. UNITED NAT FOODS INC |
|
2015-06-01 |
2016-01-26 |
|
36. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) |
|
2015-07-30 |
2016-01-26 |
|
11. ZENDESK INC |
|
2015-08-05 |
2016-01-26 |
|
16. ZENDESK INC |
|
2015-03-20 |
2016-01-26 |
|
95. HOST HOTELS & RESORTS INC REIT |
|
2012-01-31 |
2016-01-27 |
|
15. HOST HOTELS & RESORTS INC REIT |
|
2015-06-25 |
2016-01-27 |
|
102. SHAKE SHACK INC - CLASS A |
|
2015-08-13 |
2016-01-27 |
|
36. VENTAS INC |
|
2012-01-31 |
2016-01-27 |
|
54. CAI INTERNATIONAL INC |
|
2013-10-29 |
2016-01-28 |
|
37. MASTERCARD INC CL A |
|
2011-10-28 |
2016-01-28 |
|
5. PRICELINE GROUP, INC. |
|
2011-10-28 |
2016-01-28 |
|
4. ANACOR PHARMACEUTICALS INC |
|
2015-08-20 |
2016-01-29 |
|
2526. ISHARES MSCI EAFE SMALL CAP ETF |
|
2015-11-30 |
2016-01-29 |
|
1995. SPDR S&P INTERNATIONAL SMALL CAP |
|
2015-11-30 |
2016-01-29 |
|
15. SECTOR SPDR TR SBI INT-TECH |
|
2015-11-30 |
2016-01-29 |
|
16. APPLE INC |
|
2013-10-18 |
2016-02-01 |
|
29. APPLE INC |
|
2013-10-18 |
2016-02-01 |
|
21. BUFFALO WILD WINGS INC |
|
2011-11-07 |
2016-02-03 |
|
21. STERICYCLE INC |
|
2011-10-28 |
2016-02-04 |
|
27. LINKEDIN CORP A |
|
2011-11-18 |
2016-02-05 |
|
2. SYNCHRONOSS TECHNOLOGIES INC |
|
2015-04-14 |
2016-02-05 |
|
25. SYNCHRONOSS TECHNOLOGIES INC |
|
2014-04-04 |
2016-02-05 |
|
125. DDR CORP |
|
2012-05-24 |
2016-02-08 |
|
175. HOST HOTELS & RESORTS INC REIT |
|
2012-01-31 |
2016-02-08 |
|
14. PAYCOM SOFTWARE INC |
|
2015-05-15 |
2016-02-08 |
|
21. PUBLIC STORAGE INC |
|
2015-05-29 |
2016-02-08 |
|
.161 SUNSTONE HOTEL INVS INC NEW |
|
2012-09-04 |
2016-02-08 |
|
27. VENTAS INC |
|
2012-01-31 |
2016-02-08 |
|
200. VEREIT INC |
|
2014-10-30 |
2016-02-08 |
|
62. CONSTELLATION BRANDS INC CL A |
|
2014-05-16 |
2016-02-09 |
|
90. DR PEPPER SNAPPLE GROUP INC |
|
2014-10-10 |
2016-02-09 |
|
30. INFINERA CORP |
|
2015-07-23 |
2016-02-09 |
|
29. INFINERA CORP |
|
2015-08-18 |
2016-02-09 |
|
157. KROGER CO |
|
2014-05-09 |
2016-02-09 |
|
7. MARKETO INC |
|
2015-05-11 |
2016-02-09 |
|
33. MARKETO INC |
|
2014-04-04 |
2016-02-09 |
|
7. MARKETO INC |
|
2015-09-11 |
2016-02-09 |
|
116. DENSO CORP UNSPON ADR |
|
2014-08-15 |
2016-02-10 |
|
72. NOVO NORDISK A S ADR |
|
2011-10-28 |
2016-02-10 |
|
17. SKY PLC-SPN ADR ADR SEDOL BSS8788 |
|
2014-08-15 |
2016-02-10 |
|
180. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
2014-08-15 |
2016-02-10 |
|
270. ACCOR SAF UNSPON ADR |
|
2014-08-15 |
2016-02-11 |
|
18. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2 |
|
2015-10-20 |
2016-02-11 |
|
148. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2 |
|
2015-04-09 |
2016-02-11 |
|
10. ACADIA HEALTH CARE CO INC |
|
2013-05-22 |
2016-02-12 |
|
45. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-09-22 |
2016-02-12 |
|
11. ACADIA HEALTH CARE CO INC |
|
2013-05-22 |
2016-02-17 |
|
18. CUBESMART |
|
2015-09-18 |
2016-02-17 |
|
4. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2013-02-06 |
2016-02-17 |
|
20. FIRST INDL REALTY TRUST INC REIT |
|
2012-05-31 |
2016-02-17 |
|
15. GEO GROUP INC/THE |
|
2011-10-28 |
2016-02-17 |
|
1. GEO GROUP INC/THE |
|
2015-06-25 |
2016-02-17 |
|
39. KIMCO REALTY CORP REIT |
|
2016-02-08 |
2016-02-17 |
|
22. PAYLOCITY HOLDING CORP |
|
2015-04-24 |
2016-02-17 |
|
10. PAYLOCITY HOLDING CORP |
|
2015-09-28 |
2016-02-17 |
|
13. PUBLIC STORAGE INC |
|
2015-05-29 |
2016-02-17 |
|
5. PUBLIC STORAGE INC |
|
2013-10-18 |
2016-02-17 |
|
167. UNITED RENTALS INC COM |
|
2015-12-31 |
2016-02-17 |
|
224. VERISK ANALYTICS INC |
|
2014-08-11 |
2016-02-17 |
|
200. VERISK ANALYTICS INC |
|
2015-02-23 |
2016-02-17 |
|
112. STANLEY BLACK & DECKER INC |
|
2015-06-11 |
2016-02-18 |
|
10. TEAM HEALTH HOLDINGS INC |
|
2013-01-29 |
2016-02-18 |
|
13. ARM HOLDINGS PLC SPONSORED ADR |
|
2016-02-11 |
2016-02-19 |
|
83. ARM HOLDINGS PLC SPONSORED ADR |
|
2011-10-28 |
2016-02-19 |
|
5. CHIPOTLE MEXICAN GRIL CL A |
|
2015-10-15 |
2016-02-19 |
|
5. CHIPOTLE MEXICAN GRIL CL A |
|
2011-10-28 |
2016-02-19 |
|
7. CHIPOTLE MEXICAN GRIL CL A |
|
2015-05-18 |
2016-02-19 |
|
2. CORNERSTONE ONDEMAND INC |
|
2015-09-11 |
2016-02-19 |
|
2. CORNERSTONE ONDEMAND INC |
|
2014-05-02 |
2016-02-19 |
|
21. CORNERSTONE ONDEMAND INC |
|
2015-08-04 |
2016-02-19 |
|
3. HURON CONSULTING GROUP INC |
|
2015-08-05 |
2016-02-19 |
|
2. HURON CONSULTING GROUP INC |
|
2015-08-31 |
2016-02-19 |
|
51. ZENDESK INC |
|
2015-03-20 |
2016-02-19 |
|
74. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 |
|
2011-10-28 |
2016-02-19 |
|
44. PERRIGO CO LTD SEDOL BGH1M56 |
|
2013-12-19 |
2016-02-19 |
|
1. PERRIGO CO LTD SEDOL BGH1M56 |
|
2015-09-18 |
2016-02-19 |
|
174. BARCLAYS PLC ADR |
|
2014-06-19 |
2016-02-22 |
|
138. ENVISION HEALTHCARE HOLDINGS |
|
2014-07-10 |
2016-02-22 |
|
5. PAYCOM SOFTWARE INC |
|
2015-09-28 |
2016-02-22 |
|
25. PAYCOM SOFTWARE INC |
|
2015-04-22 |
2016-02-22 |
|
501. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2014-08-15 |
2016-02-22 |
|
167. VALERO ENERGY CORP NEW COM |
|
2014-09-22 |
2016-02-22 |
|
588. APARTMENT INVT & MGMT CO CL A REIT |
|
2012-05-14 |
2016-02-23 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2011-10-28 |
2016-02-23 |
|
24. DIAMOND RESORTS INTERNATIONA |
|
2015-07-22 |
2016-02-24 |
|
1. HURON CONSULTING GROUP INC |
|
2015-05-11 |
2016-02-24 |
|
3. HURON CONSULTING GROUP INC |
|
2015-08-31 |
2016-02-24 |
|
12. HURON CONSULTING GROUP INC |
|
2014-04-04 |
2016-02-24 |
|
54. KROGER CO |
|
2015-10-01 |
2016-02-24 |
|
2405. SECTOR SPDR TR SBI CYCL TRANS |
|
2015-11-30 |
2016-02-29 |
|
4198. SECTOR SPDR TR SBI INT-TECH |
|
2015-11-30 |
2016-02-29 |
|
10. CHURCH & DWIGHT INC |
|
2011-10-28 |
2016-03-02 |
|
41. CONCHO RESOURCES INC |
|
2016-03-01 |
2016-03-02 |
|
11. CONCHO RESOURCES INC |
|
2013-10-02 |
2016-03-02 |
|
9. MCCORMICK & CO INC COM NON VTG |
|
2011-10-28 |
2016-03-02 |
|
6. ATRICURE INC |
|
2015-10-01 |
2016-03-03 |
|
28. ATRICURE INC |
|
2014-04-04 |
2016-03-03 |
|
20. QLIK TECHNOLOGIES INC |
|
2014-04-04 |
2016-03-04 |
|
376. BG GROUP PLC SPON ADR |
|
2014-08-06 |
2016-03-07 |
|
28. LINKEDIN CORP A |
|
2011-11-18 |
2016-03-07 |
|
18. DIAMOND RESORTS INTERNATIONA |
|
2015-07-22 |
2016-03-08 |
|
98. SNAP-ON INC COM |
|
2013-10-07 |
2016-03-08 |
|
22. SNAP-ON INC COM |
|
2016-02-04 |
2016-03-08 |
|
19. ACADIA HEALTH CARE CO INC |
|
2013-05-22 |
2016-03-16 |
|
4. ACADIA PHARMACEUTICALS INC |
|
2015-09-11 |
2016-03-16 |
|
3. ACADIA PHARMACEUTICALS INC |
|
2015-10-01 |
2016-03-16 |
|
67. ACADIA PHARMACEUTICALS INC |
|
2014-04-04 |
2016-03-16 |
|
42. ADIDAS AG SPONSORED ADR |
|
2015-06-18 |
2016-03-16 |
|
16. ADIDAS AG SPONSORED ADR |
|
2015-02-17 |
2016-03-16 |
|
13. ADURO BIOTECH INC |
|
2015-05-11 |
2016-03-16 |
|
35. AKORN INC |
|
2015-10-01 |
2016-03-16 |
|
6. AKORN INC |
|
2015-09-02 |
2016-03-16 |
|
3. ANACOR PHARMACEUTICALS INC |
|
2015-08-20 |
2016-03-16 |
|
7. ANACOR PHARMACEUTICALS INC |
|
2015-09-28 |
2016-03-16 |
|
18. APOGEE ENTERPRISES INC |
|
2015-07-21 |
2016-03-16 |
|
14. APOGEE ENTERPRISES INC |
|
2015-09-17 |
2016-03-16 |
|
145. APPLE INC |
|
2013-09-24 |
2016-03-16 |
|
170. ARM HOLDINGS PLC SPONSORED ADR |
|
2011-10-28 |
2016-03-16 |
|
47. ATRICURE INC |
|
2014-04-04 |
2016-03-16 |
|
113. AXA SPONSORED ADR |
|
2011-10-28 |
2016-03-16 |
|
30. BANK OF THE OZARKS |
|
2014-04-04 |
2016-03-16 |
|
3. BERRY PLASTICS GROUP INC |
|
2015-03-30 |
2016-03-16 |
|
44. BERRY PLASTICS GROUP INC |
|
2014-04-04 |
2016-03-16 |
|
3. BERRY PLASTICS GROUP INC |
|
2015-09-28 |
2016-03-16 |
|
119. BOEING CO |
|
2011-10-28 |
2016-03-16 |
|
8. BOISE CASCADE CO |
|
2015-07-23 |
2016-03-16 |
|
32. BOISE CASCADE CO |
|
2014-04-04 |
2016-03-16 |
|
21. BRIGHT HORIZONS FAMILY SOLUT |
|
2014-04-04 |
2016-03-16 |
|
52. BRISTOW GROUP INC |
|
2011-10-28 |
2016-03-16 |
|
28. BURLINGTON STORES INC |
|
2015-06-04 |
2016-03-16 |
|
321. CF INDUSTRIES HOLDINGS INC |
|
2016-02-17 |
2016-03-16 |
|
50. CALERES INC |
|
2015-03-10 |
2016-03-16 |
|
18. CALERES INC |
|
2015-04-14 |
2016-03-16 |
|
4. CALERES INC |
|
2015-10-01 |
2016-03-16 |
|
20. CARRIZO OIL & GAS INC |
|
2014-10-22 |
2016-03-16 |
|
23. CEMPRA INC |
|
2015-07-30 |
2016-03-16 |
|
12. CHILDRENS PLACE INC |
|
2015-09-28 |
2016-03-16 |
|
20. CHILDRENS PLACE INC |
|
2014-04-04 |
2016-03-16 |
|
52. CIENA CORP |
|
2015-07-23 |
2016-03-16 |
|
2. CIENA CORP |
|
2015-09-28 |
2016-03-16 |
|
43. CIVITAS SOLUTIONS INC |
|
2015-10-02 |
2016-03-16 |
|
10. CLARCOR INC |
|
2015-04-20 |
2016-03-16 |
|
12. CLARCOR INC |
|
2016-02-19 |
2016-03-16 |
|
14. COLUMBIA SPORTSWEAR CO |
|
2016-02-03 |
2016-03-16 |
|
8. CORNERSTONE ONDEMAND INC |
|
2014-04-14 |
2016-03-16 |
|
29. CORNERSTONE ONDEMAND INC |
|
2015-07-27 |
2016-03-16 |
|
31. CUBESMART |
|
2015-06-25 |
2016-03-16 |
|
4. CUBESMART |
|
2015-09-18 |
2016-03-16 |
|
13. CUBESMART |
|
2014-10-22 |
2016-03-16 |
|
52. CYRUSONE INC |
|
2014-04-04 |
2016-03-16 |
|
40. DERMIRA INC |
|
2015-08-12 |
2016-03-16 |
|
1. DERMIRA INC |
|
2015-09-28 |
2016-03-16 |
|
12. DEXCOM INC |
|
2014-04-04 |
2016-03-16 |
|
57. DIAMOND RESORTS INTERNATIONA |
|
2015-10-01 |
2016-03-16 |
|
9. DIAMOND RESORTS INTERNATIONA |
|
2015-08-04 |
2016-03-16 |
|
14. DIAMOND BACK ENERGY INC |
|
2014-09-02 |
2016-03-16 |
|
14. DYCOM INDUSTRIES INC |
|
2015-12-01 |
2016-03-16 |
|
51. EBIX INC |
|
2015-07-07 |
2016-03-16 |
|
1. ENDOLOGIX INC |
|
2015-09-11 |
2016-03-16 |
|
5. ENDOLOGIX INC |
|
2014-04-04 |
2016-03-16 |
|
17. EURONET WORLDWIDE INC |
|
2016-02-11 |
2016-03-16 |
|
16. EVERCORE PARTNERS INC CL A |
|
2015-05-11 |
2016-03-16 |
|
2. EVERCORE PARTNERS INC CL A |
|
2015-09-28 |
2016-03-16 |
|
27. EVERCORE PARTNERS INC CL A |
|
2014-04-04 |
2016-03-16 |
|
64. FCB FINANCIAL HOLDINGS INC |
|
2015-03-19 |
2016-03-16 |
|
6. FCB FINANCIAL HOLDINGS INC |
|
2015-09-28 |
2016-03-16 |
|
57. FOGO DE CHAO INC |
|
2015-07-08 |
2016-03-16 |
|
24. G-III APPAREL GROUP LTD |
|
2015-09-25 |
2016-03-16 |
|
14. G-III APPAREL GROUP LTD |
|
2014-09-19 |
2016-03-16 |
|
6. G-III APPAREL GROUP LTD |
|
2015-06-30 |
2016-03-16 |
|
6. GENESEE & WYO INC CL A |
|
2015-06-11 |
2016-03-16 |
|
13. GENESEE & WYO INC CL A |
|
2015-10-01 |
2016-03-16 |
|
16. GENESEE & WYO INC CL A |
|
2014-04-04 |
2016-03-16 |
|
5. GREATBATCH INC |
|
2015-09-28 |
2016-03-16 |
|
33. GREATBATCH INC |
|
2014-09-22 |
2016-03-16 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2015-10-01 |
2016-03-16 |
|
25. GUIDEWIRE SOFTWARE INC |
|
2015-06-12 |
2016-03-16 |
|
63. HMS HLDGS CORP |
|
2012-06-27 |
2016-03-16 |
|
31. HMS HLDGS CORP |
|
2015-05-11 |
2016-03-16 |
|
71. HALLIBURTON CO |
|
2015-05-04 |
2016-03-16 |
|
272. HALLIBURTON CO |
|
2016-01-13 |
2016-03-16 |
|
636. HALLIBURTON CO |
|
2014-06-24 |
2016-03-16 |
|
57. HEADWATERS INC |
|
2015-12-01 |
2016-03-16 |
|
14. HEICO CORP NEW |
|
2016-02-19 |
2016-03-16 |
|
75. HEINEKEN NV ADR |
|
2014-08-15 |
2016-03-16 |
|
309. ICICI BANK LTD SPON ADR |
|
2011-10-28 |
2016-03-16 |
|
6. IMPERVA INC |
|
2016-02-12 |
2016-03-16 |
|
16. IMPERVA INC |
|
2014-08-07 |
2016-03-16 |
|
30. INPHI CORP |
|
2016-01-27 |
2016-03-16 |
|
3. INTERSECT ENT INC |
|
2015-10-01 |
2016-03-16 |
|
42. INTERSECT ENT INC |
|
2015-07-27 |
2016-03-16 |
|
10. JACK IN THE BOX INC |
|
2014-08-04 |
2016-03-16 |
|
12. JACK IN THE BOX INC |
|
2015-10-01 |
2016-03-16 |
|
2. JACK IN THE BOX INC |
|
2015-05-11 |
2016-03-16 |
|
112. JONES LANG LASALLE INC |
|
2015-12-08 |
2016-03-16 |
|
48. KNOLL INC |
|
2015-10-15 |
2016-03-16 |
|
26. MA COM TECHNOLOGY SOLUTIONS |
|
2015-06-25 |
2016-03-16 |
|
29. MADDEN STEVEN LTD |
|
2016-01-08 |
2016-03-16 |
|
94. MEDNAX INC |
|
2015-10-21 |
2016-03-16 |
|
52. MEDNAX INC |
|
2011-10-28 |
2016-03-16 |
|
35. MOTORCAR PARTS OF AMERICA INC |
|
2014-04-04 |
2016-03-16 |
|
27. NCI BUILDING SYSTEMS INC |
|
2015-07-23 |
2016-03-16 |
|
131. NCI BUILDING SYSTEMS INC |
|
2015-10-07 |
2016-03-16 |
|
64. NATIONAL CINEMEDIA INC |
|
2015-12-04 |
2016-03-16 |
|
9. NEUROCRINE BIOSCIENCES INC |
|
2015-09-29 |
2016-03-16 |
|
19. NEUROCRINE BIOSCIENCES INC |
|
2015-06-08 |
2016-03-16 |
|
79. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2014-08-15 |
2016-03-16 |
|
1.666 NUVECTRA CORP-WI |
|
2015-09-28 |
2016-03-16 |
|
10.334 NUVECTRA CORP-WI |
|
2014-09-22 |
2016-03-16 |
|
3. ON ASSIGNMENT INC |
|
2015-09-28 |
2016-03-16 |
|
37. ON ASSIGNMENT INC |
|
2014-04-04 |
2016-03-16 |
|
13. ON ASSIGNMENT INC |
|
2015-05-11 |
2016-03-16 |
|
31. POLYONE CORPORATION |
|
2015-03-25 |
2016-03-16 |
|
2. PRIMORIS SERVICES CORP |
|
2015-05-11 |
2016-03-16 |
|
4. PRIMORIS SERVICES CORP |
|
2015-09-28 |
2016-03-16 |
|
49. PRIMORIS SERVICES CORP |
|
2015-01-06 |
2016-03-16 |
|
5. PROOFPOINT INC |
|
2015-09-11 |
2016-03-16 |
|
5. PROOFPOINT INC |
|
2015-09-29 |
2016-03-16 |
|
39. PROOFPOINT INC |
|
2013-12-09 |
2016-03-16 |
|
27. QLIK TECHNOLOGIES INC |
|
2015-06-30 |
2016-03-16 |
|
100. QLIK TECHNOLOGIES INC |
|
2013-10-25 |
2016-03-16 |
|
13. RBC BEARINGS INC |
|
2016-02-24 |
2016-03-16 |
|
8. RED ROBIN GOURMET BURGERS |
|
2015-10-01 |
2016-03-16 |
|
20. RED ROBIN GOURMET BURGERS |
|
2014-04-04 |
2016-03-16 |
|
1. RED ROBIN GOURMET BURGERS |
|
2015-09-11 |
2016-03-16 |
|
7. SAGE THERAPEUTICS INC |
|
2015-03-03 |
2016-03-16 |
|
18. SCIENCE APPLICATIONS INTE-WI |
|
2016-02-10 |
2016-03-16 |
|
17. SHERWIN-WILLIAMS CO |
|
2015-03-25 |
2016-03-16 |
|
20. SHERWIN-WILLIAMS CO |
|
2015-02-27 |
2016-03-16 |
|
1. SHUTTERFLY INC |
|
2015-05-11 |
2016-03-16 |
|
2. SHUTTERFLY INC |
|
2015-09-28 |
2016-03-16 |
|
31. SHUTTERFLY INC |
|
2014-11-04 |
2016-03-16 |
|
177. SKYWORKS SOLUTIONS INC COM |
|
2012-07-20 |
2016-03-16 |
|
73. SMART & FINAL STORES INC |
|
2015-07-23 |
2016-03-16 |
|
7. SMART & FINAL STORES INC |
|
2015-09-28 |
2016-03-16 |
|
17. SPIRIT AIRLINES INC |
|
2016-02-19 |
2016-03-16 |
|
40. SUNPOWER CORP |
|
2015-05-05 |
2016-03-16 |
|
61. SWIFT TRANSPORTATION CO |
|
2015-12-01 |
2016-03-16 |
|
14. SYNAPTICS INC |
|
2015-12-01 |
2016-03-16 |
|
37. TAL INTERNATIONAL GROUP INC |
|
2013-09-03 |
2016-03-16 |
|
4. TEAM HEALTH HOLDINGS INC |
|
2015-09-28 |
2016-03-16 |
|
1. TEAM HEALTH HOLDINGS INC |
|
2015-05-11 |
2016-03-16 |
|
24. TEAM HEALTH HOLDINGS INC |
|
2013-01-29 |
2016-03-16 |
|
260. TOTAL SYSTEMS SERVICES INC |
|
2015-08-14 |
2016-03-16 |
|
11. US CONCRETE INC |
|
2016-02-08 |
2016-03-16 |
|
2. ULTRAGENYX PHARMACEUTICAL IN |
|
2015-02-11 |
2016-03-16 |
|
71. VERIFONE SYSTEMS INC |
|
2015-10-29 |
2016-03-16 |
|
17. WAGEWORKS INC |
|
2015-03-31 |
2016-03-16 |
|
4. WAGEWORKS INC |
|
2015-09-28 |
2016-03-16 |
|
18. WAGEWORKS INC |
|
2014-04-04 |
2016-03-16 |
|
7. WELLCARE HEALTH PLANS, INC. |
|
2014-04-04 |
2016-03-16 |
|
3. WELLCARE HEALTH PLANS, INC. |
|
2015-08-28 |
2016-03-16 |
|
2. WELLCARE HEALTH PLANS, INC. |
|
2015-09-28 |
2016-03-16 |
|
4. GLOBANT SA SEDOL BP40HF4 |
|
2015-09-28 |
2016-03-16 |
|
33. GLOBANT SA SEDOL BP40HF4 |
|
2015-07-22 |
2016-03-16 |
|
270. MYLAN N V |
|
2015-10-05 |
2016-03-16 |
|
151. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2013-11-26 |
2016-03-16 |
|
.665 NUVECTRA CORP-WI |
|
2014-09-22 |
2016-03-17 |
|
.927 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16 |
|
2011-10-28 |
2016-03-30 |
|
15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2011-10-28 |
2016-04-01 |
|
38. CERNER CORP |
|
2011-11-07 |
2016-04-01 |
|
29. GARTNER INC |
|
2014-09-26 |
2016-04-01 |
|
3. SECOM LTD UNSPONSORED ADR |
|
2015-06-19 |
2016-04-01 |
|
17. SECOM LTD UNSPONSORED ADR |
|
2014-08-15 |
2016-04-01 |
|
3. ORBITAL ATK INC-W/I |
|
2016-03-16 |
2016-04-04 |
|
1210. NOBLE CORP PLC SEDOL BFG3KF2 |
|
2015-07-07 |
2016-04-07 |
|
50. CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16 |
|
2011-10-28 |
2016-04-08 |
|
28. FACEBOOK INC A |
|
2016-02-22 |
2016-04-11 |
|
72. FACEBOOK INC A |
|
2016-02-22 |
2016-04-11 |
|
63. IMPERIAL OIL LTD CL A CONV |
|
2011-10-28 |
2016-04-11 |
|
469. APACHE CORP COM |
|
2014-06-24 |
2016-04-12 |
|
353. APACHE CORP COM |
|
2016-01-13 |
2016-04-12 |
|
66. LINKEDIN CORP A |
|
2011-11-21 |
2016-04-12 |
|
266. PRINCIPAL FINANCIAL GROUP COM |
|
2014-08-22 |
2016-04-12 |
|
313. T-MOBILE US INC |
|
2015-07-31 |
2016-04-12 |
|
134. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2015-10-15 |
2016-04-12 |
|
376. BG GROUP PLC SPON ADR |
|
2001-01-01 |
2016-04-13 |
|
183. CBOE HOLDINGS |
|
2014-06-24 |
2016-04-13 |
|
101. FOOT LOCKER INC |
|
2013-10-07 |
2016-04-13 |
|
119. L BRANDS INC |
|
2014-09-25 |
2016-04-13 |
|
100. NIKE INC CL B |
|
2015-07-28 |
2016-04-13 |
|
22. UNDER ARMOUR INC-CLASS C-W/I |
|
2013-09-06 |
2016-04-13 |
|
29. UNDER ARMOUR INC-CLASS C-W/I |
|
2013-09-06 |
2016-04-13 |
|
188. SVENSKA HANDELSB A UNSPON ADR |
|
2014-06-25 |
2016-04-14 |
|
40. UNDER ARMOUR INC CLASS A |
|
2016-04-13 |
2016-04-14 |
|
17. UNDER ARMOUR INC CLASS A |
|
2013-09-06 |
2016-04-14 |
|
15. FISERV INC |
|
2015-08-13 |
2016-04-15 |
|
13. MONOTYPE IMAGING HOLDINGS INC |
|
2016-03-16 |
2016-04-15 |
|
155. NEWPARK RESOURCES INC NEW |
|
2016-03-16 |
2016-04-15 |
|
4. NEWPARK RESOURCES INC NEW |
|
2012-08-01 |
2016-04-15 |
|
3. STERICYCLE INC |
|
2014-07-30 |
2016-04-15 |
|
6. STERICYCLE INC |
|
2015-10-28 |
2016-04-15 |
|
10. TREX COMPANY INC |
|
2016-03-16 |
2016-04-15 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2015-04-30 |
2016-04-18 |
|
30. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2012-01-31 |
2016-04-18 |
|
3. ESSEX PPTY TR INC REIT |
|
2013-06-12 |
2016-04-18 |
|
82. FIRST INDL REALTY TRUST INC REIT |
|
2012-05-31 |
2016-04-18 |
|
93. HUDSON PACIFIC PROPERTIES IN REITS |
|
2015-05-29 |
2016-04-18 |
|
8. CORE LABORATORIES N V COM |
|
2011-10-28 |
2016-04-18 |
|
19. FACEBOOK INC A |
|
2016-02-22 |
2016-04-25 |
|
113. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2015-04-27 |
2016-04-26 |
|
141. SEVEN & I HOLDINGS UNSPN ADR |
|
2014-08-15 |
2016-04-26 |
|
653. MARATHON OIL CORP COM |
|
2016-03-16 |
2016-04-27 |
|
81. ABBOTT LABORATORIES INC |
|
2011-10-28 |
2016-04-28 |
|
132. CARDINAL HEALTH INC |
|
2014-06-24 |
2016-05-02 |
|
44. MONSANTO CO |
|
2011-10-28 |
2016-05-02 |
|
41. OPOWER INC |
|
2016-03-16 |
2016-05-02 |
|
25. HARMAN INTERNATIONAL INDUSTRIES INC NEW |
|
2015-05-11 |
2016-05-03 |
|
35. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6 |
|
2015-05-08 |
2016-05-03 |
|
5. FEI CO |
|
2016-03-16 |
2016-05-04 |
|
39. ANSYS INC |
|
2011-10-28 |
2016-05-05 |
|
21. COSTCO WHSL CORP NEW COM |
|
2011-10-28 |
2016-05-05 |
|
28. GLOBUS MEDICAL INC A |
|
2015-08-13 |
2016-05-05 |
|
1710. SECTOR SPDR TR SBI CONS STPLS |
|
2016-02-29 |
2016-05-05 |
|
1867. SECTOR SPDR TR SHS BEN INT-UTILITIES |
|
2016-02-29 |
2016-05-05 |
|
14. CERNER CORP |
|
2015-07-21 |
2016-05-06 |
|
49. CERNER CORP |
|
2011-11-07 |
2016-05-06 |
|
3. CASEYS GENERAL STORES INC |
|
2016-05-02 |
2016-05-09 |
|
12. COSTCO WHSL CORP NEW COM |
|
2011-10-28 |
2016-05-09 |
|
3. ORBITAL ATK INC-W/I |
|
2016-03-16 |
2016-05-09 |
|
10. TREX COMPANY INC |
|
2016-03-16 |
2016-05-09 |
|
73. APPLE INC |
|
2013-09-24 |
2016-05-10 |
|
422. CISCO SYS INC COM |
|
2014-06-24 |
2016-05-10 |
|
80. L BRANDS INC |
|
2016-02-11 |
2016-05-10 |
|
74. L BRANDS INC |
|
2014-09-25 |
2016-05-10 |
|
111. MICROSOFT CORP |
|
2004-01-21 |
2016-05-10 |
|
178. HOST HOTELS & RESORTS INC REIT |
|
2012-02-17 |
2016-05-11 |
|
4. KILROY RLTY CORP REIT |
|
2013-09-18 |
2016-05-11 |
|
9. PUBLIC STORAGE INC |
|
2013-10-18 |
2016-05-11 |
|
251. TESORO CORP |
|
2015-07-07 |
2016-05-11 |
|
660. NOBLE CORP PLC SEDOL BFG3KF2 |
|
2015-09-01 |
2016-05-11 |
|
910. NOBLE CORP PLC SEDOL BFG3KF2 |
|
2015-12-15 |
2016-05-11 |
|
154. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2015-04-13 |
2016-05-13 |
|
4. O REILLY AUTOMOTIVE INC |
|
2015-10-06 |
2016-05-13 |
|
167. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2015-06-03 |
2016-05-13 |
|
317. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2016-02-18 |
2016-05-13 |
|
78. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S |
|
2011-10-28 |
2016-05-16 |
|
42. UNDER ARMOUR INC CLASS A |
|
2013-02-15 |
2016-05-16 |
|
98. UNDER ARMOUR INC-CLASS C-W/I |
|
2011-10-28 |
2016-05-16 |
|
4. L BRANDS INC |
|
2016-02-17 |
2016-05-17 |
|
5. L BRANDS INC |
|
2015-01-16 |
2016-05-17 |
|
94. STARBUCKS CORP COM |
|
2013-10-07 |
2016-05-17 |
|
14. UNDER ARMOUR INC CLASS A |
|
2013-02-15 |
2016-05-17 |
|
184. ALTRIA GROUP INC |
|
2014-06-24 |
2016-05-18 |
|
54. CVS CAREMARK CORP |
|
2011-10-28 |
2016-05-18 |
|
17. L BRANDS INC |
|
2015-01-16 |
2016-05-18 |
|
93. MYLAN N V |
|
2016-01-15 |
2016-05-18 |
|
239. MYLAN N V |
|
2015-08-18 |
2016-05-18 |
|
37. CANTEL MEDICAL CORP |
|
2011-10-28 |
2016-05-19 |
|
28. L BRANDS INC |
|
2015-01-16 |
2016-05-19 |
|
29. L BRANDS INC |
|
2015-01-16 |
2016-05-19 |
|
34. SYNGENTA AG SPON ADR |
|
2015-01-12 |
2016-05-19 |
|
33. KONE OYJ B UNSPON ADR |
|
2015-02-05 |
2016-05-25 |
|
12. MONOTYPE IMAGING HOLDINGS INC |
|
2016-03-16 |
2016-05-25 |
|
2986.987 COLUMBIA ACORN INTL FUND CL Z |
|
2014-03-14 |
2016-05-26 |
|
7110.746 GOLDMAN SACHS MID CAP VALUE FD CL I |
|
2013-05-24 |
2016-05-26 |
|
1302.328 GOLDMAN SACHS MID CAP VALUE FD CL I |
|
2015-06-19 |
2016-05-26 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|