Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $17.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,511,642 | $561M | 3.2% | $18.22 | +47.3% | COM | 037833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,332,377 | $403M | 2.3% | $147.73 | +16.2% | SHS USD | G50871105 |
| — | CELGENE CORP | 3,423,071 | $395M | 2.3% | $102.25 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,590,871 | $348M | 2.0% | $44.29 | — | ADR | 881624209 |
| — | ACTAVIS PLC | 1,038,182 | $309M | 1.8% | $168.00 | — | SHS | G0083B108 |
| ABBV | ABBVIE INC | 4,220,509 | $247M | 1.4% | $33.26 | +16.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 4,268,226 | $241M | 1.4% | $17.05 | +31.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 2,696,497 | $222M | 1.3% | $40.35 | +92.8% | CL A | 30303M102 |
| — | COOPER COS INC | 1,181,587 | $221M | 1.3% | $119.64 | — | COM NEW | 216648402 |
| V | VISA INC | 3,073,769 | $201M | 1.2% | $55.85 | +9.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 2,911,914 | $195M | 1.1% | $41.39 | +48.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 4,718,194 | $192M | 1.1% | $37.73 | -1.3% | COM | 594918104 |
| — | PRICELINE GRP INC | 160,294 | $187M | 1.1% | $826.67 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 335,738 | $186M | 1.1% | $880.37 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 1,772,843 | $186M | 1.1% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| — | TESORO CORP | 2,036,626 | $186M | 1.1% | $53.06 | — | COM | 881609101 |
| UAL | UNITED CONTL HLDGS INC | 2,758,116 | $185M | 1.1% | $50.67 | +33.7% | COM | 910047109 |
| — | GOOGLE INC | 335,848 | $184M | 1.1% | $575.28 | — | CL C | 38259P706 |
| STZ | CONSTELLATION BRANDS INC | 1,474,286 | $171M | 1.0% | $78.87 | +22.1% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 1,469,611 | $167M | 1.0% | $63.78 | +33.8% | COM | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 1,976,179 | $158M | 0.9% | $72.72 | — | SHS | G27823106 |
| VLO | VALERO ENERGY CORP NEW | 2,462,287 | $157M | 0.9% | $27.57 | +32.6% | COM | 91913Y100 |
| — | MONSANTO CO NEW | 1,387,991 | $156M | 0.9% | $100.55 | — | COM | 61166W101 |
| CAH | CARDINAL HEALTH INC | 1,696,399 | $153M | 0.9% | $33.36 | +90.8% | COM | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC | 4,378,776 | $148M | 0.9% | $34.29 | — | CL A | 90130A101 |
| WHR | WHIRLPOOL CORP | 728,847 | $147M | 0.8% | $194.14 | +4.6% | COM | 963320106 |
| — | JARDEN CORP | 2,742,662 | $145M | 0.8% | $45.74 | — | COM | 471109108 |
| C | CITIGROUP INC | 2,813,077 | $145M | 0.8% | $39.21 | -3.3% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 639,480 | $144M | 0.8% | $63.68 | +48.2% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 1,765,556 | $143M | 0.8% | $63.04 | +20.4% | COM | 256746108 |
| PTCT | PTC THERAPEUTICS INC | 2,344,341 | $143M | 0.8% | $49.89 | +22.3% | COM | 69366J200 |
| SBUX | STARBUCKS CORP | 1,495,961 | $142M | 0.8% | $26.02 | +38.8% | COM | 855244109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 813,458 | $140M | 0.8% | $152.45 | 0.0% | COM | 91307C102 |
| DHR | DANAHER CORP DEL | 1,649,279 | $140M | 0.8% | $25.01 | +39.4% | COM | 235851102 |
| MA | MASTERCARD INC | 1,619,899 | $140M | 0.8% | $81.25 | 0.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 950,886 | $139M | 0.8% | $12.78 | +75.1% | COM | 697435105 |
| VFC | V F CORP | 1,828,170 | $138M | 0.8% | $55.51 | +24.7% | COM | 918204108 |
| BIIB | BIOGEN INC | 320,001 | $135M | 0.8% | $393.97 | +0.0% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 1,684,789 | $135M | 0.8% | $62.80 | +0.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,897,445 | $132M | 0.8% | $47.32 | +9.2% | COM | 747525103 |
| HAL | HALLIBURTON CO | 2,813,691 | $123M | 0.7% | $33.52 | +0.9% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 2,185,867 | $123M | 0.7% | $56.35 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906,853 | $122M | 0.7% | $79.76 | +56.4% | COM | 883556102 |
| HSY | HERSHEY CO | 1,188,034 | $120M | 0.7% | $65.69 | +22.5% | COM | 427866108 |
| — | E M C CORP MASS | 4,671,668 | $119M | 0.7% | $27.39 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 766,459 | $116M | 0.7% | $90.80 | +33.2% | COM | 22160K105 |
| PCAR | PACCAR INC | 1,771,165 | $112M | 0.6% | $23.76 | +18.7% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 1,334,949 | $111M | 0.6% | $63.41 | +8.1% | CL A | 518439104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 729,860 | $110M | 0.6% | $103.11 | +34.2% | COM | 90384S303 |
| TXT | TEXTRON INC | 2,435,678 | $108M | 0.6% | $39.45 | +8.5% | COM | 883203101 |
| — | RESTORATION HARDWARE HLDGS I | 1,083,036 | $107M | 0.6% | $74.44 | — | COM | 761283100 |
| — | GENESEE & WYO INC | 1,113,027 | $107M | 0.6% | $96.05 | — | CL A | 371559105 |
| — | NIELSEN N V | 2,392,719 | $107M | 0.6% | $33.59 | — | COM | N63218106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318,696 | $105M | 0.6% | $212.95 | +45.3% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 518,924 | $102M | 0.6% | $113.13 | 0.0% | COM | 828806109 |
| STT | STATE STR CORP | 1,378,278 | $101M | 0.6% | $44.60 | +23.7% | COM | 857477103 |
| NOW | SERVICENOW INC | 1,275,830 | $101M | 0.6% | $11.05 | +33.3% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 1,261,779 | $99.33M | 0.6% | $42.91 | +3.8% | COM | 988498101 |
| AME | AMETEK INC NEW | 1,817,777 | $95.51M | 0.6% | $42.40 | +12.1% | COM | 031100100 |
| ICLR | ICON PLC | 1,328,708 | $93.71M | 0.5% | $35.44 | +74.9% | SHS | G4705A100 |
| — | PRECISION CASTPARTS CORP | 436,359 | $91.64M | 0.5% | $230.54 | — | COM | 740189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,288,350 | $90.87M | 0.5% | $35.77 | 0.0% | COM | 64125C109 |
| JACK | JACK IN THE BOX INC | 931,648 | $89.36M | 0.5% | $64.72 | +40.0% | COM | 466367109 |
| FTNT | FORTINET INC | 2,518,258 | $88.01M | 0.5% | $4.54 | +43.6% | COM | 34959E109 |
| SU | SUNCOR ENERGY INC NEW | 2,999,124 | $87.72M | 0.5% | $20.85 | -2.9% | COM | 867224107 |
| CSGP | COSTAR GROUP INC | 433,874 | $85.83M | 0.5% | $15.80 | +19.5% | COM | 22160N109 |
| — | STERIS CORP | 1,208,457 | $84.92M | 0.5% | $56.43 | — | COM | 859152100 |
| ON | ON SEMICONDUCTOR CORP | 6,928,718 | $83.91M | 0.5% | $9.01 | +27.2% | COM | 682189105 |
| BIDU | BAIDU INC | 393,767 | $82.06M | 0.5% | $208.40 | — | SPON ADR REP A | 056752108 |
| — | AMAG PHARMACEUTICALS INC | 1,463,390 | $79.99M | 0.5% | $35.43 | — | COM | 00163U106 |
| — | IHS INC | 691,992 | $78.72M | 0.5% | $112.27 | — | CL A | 451734107 |
| — | TOTAL SYS SVCS INC | 2,052,309 | $78.3M | 0.5% | $25.24 | — | COM | 891906109 |
| STWD | STARWOOD PPTY TR INC | 3,206,849 | $77.93M | 0.4% | $24.62 | — | COM | 85571B105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 260,378 | $77.14M | 0.4% | $119.33 | +65.3% | COM | 018581108 |
| — | LAM RESEARCH CORP | 1,093,766 | $76.82M | 0.4% | $70.21 | — | COM | 512807108 |
| — | ARIAD PHARMACEUTICALS INC | 9,312,635 | $76.74M | 0.4% | $7.02 | — | COM | 04033A100 |
| SIG | SIGNET JEWELERS LIMITED | 552,698 | $76.71M | 0.4% | $54.92 | +83.8% | SHS | G81276100 |
| CBRE | CBRE GROUP INC | 1,969,520 | $76.24M | 0.4% | $23.93 | +44.1% | CL A | 12504L109 |
| — | CONSOL ENERGY INC | 2,702,462 | $75.37M | 0.4% | $31.71 | — | COM | 20854P109 |
| TKR | TIMKEN CO | 1,742,459 | $73.43M | 0.4% | $41.14 | +0.8% | COM | 887389104 |
| LII | LENNOX INTL INC | 652,913 | $72.92M | 0.4% | $90.56 | 0.0% | COM | 526107107 |
| VMC | VULCAN MATLS CO | 863,286 | $72.78M | 0.4% | $54.24 | +30.1% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,337,661 | $71.95M | 0.4% | $53.58 | +6.4% | COM | 016255101 |
| — | WABCO HLDGS INC | 581,645 | $71.47M | 0.4% | $109.05 | — | COM | 92927K102 |
| TDG | TRANSDIGM GROUP INC | 325,313 | $71.15M | 0.4% | $70.58 | +86.5% | COM | 893641100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,640,829 | $70.85M | 0.4% | $39.24 | — | COM | 014491104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,324,531 | $69.25M | 0.4% | $35.86 | +15.5% | COM | 203668108 |
| PKG | PACKAGING CORP AMER | 884,337 | $69.15M | 0.4% | $33.54 | +70.6% | COM | 695156109 |
| — | MEAD JOHNSON NUTRITION CO | 674,139 | $67.77M | 0.4% | $88.13 | — | COM | 582839106 |
| — | WRIGHT MED GROUP INC | 2,600,554 | $67.09M | 0.4% | $30.86 | — | COM | 98235T107 |
| — | VERIFONE SYS INC | 1,921,123 | $67.03M | 0.4% | $28.18 | — | COM | 92342Y109 |
| PRTA | PROTHENA CORP PLC | 1,734,928 | $66.17M | 0.4% | $25.07 | +2.3% | SHS | G72800108 |
| BC | BRUNSWICK CORP | 1,284,013 | $66.06M | 0.4% | $41.72 | +6.1% | COM | 117043109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 727,990 | $64.68M | 0.4% | $101.46 | 0.0% | COM | 695127100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,264,105 | $62.96M | 0.4% | $15.18 | -19.5% | COM | 01988P108 |
| — | LIBERTY GLOBAL PLC | 1,258,781 | $62.7M | 0.4% | $41.17 | — | SHS CL C | G5480U120 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,092,374 | $62.02M | 0.4% | $24.50 | +29.8% | COM | 754730109 |
| — | RED HAT INC | 814,393 | $61.69M | 0.4% | $54.55 | — | COM | 756577102 |
| ADSK | AUTODESK INC | 1,048,443 | $61.48M | 0.4% | $51.97 | +13.9% | COM | 052769106 |
| MTN | VAIL RESORTS INC | 591,625 | $61.19M | 0.4% | $90.54 | 0.0% | COM | 91879Q109 |
| — | AEGERION PHARMACEUTICALS INC | 2,323,633 | $60.81M | 0.4% | $39.15 | — | COM | 00767E102 |
| CPRT | COPART INC | 1,609,688 | $60.48M | 0.3% | $4.44 | +4.4% | COM | 217204106 |
| — | MEDIVATION INC | 461,203 | $59.53M | 0.3% | $81.53 | — | COM | 58501N101 |
| — | QLIK TECHNOLOGIES INC | 1,884,061 | $58.65M | 0.3% | $29.14 | — | COM | 74733T105 |
| JLL | JONES LANG LASALLE INC | 344,168 | $58.65M | 0.3% | $90.67 | +69.5% | COM | 48020Q107 |
| — | POLYONE CORP | 1,519,106 | $56.74M | 0.3% | $34.26 | — | COM | 73179P106 |
| RPM | RPM INTL INC | 1,179,454 | $56.6M | 0.3% | $43.68 | +10.7% | COM | 749685103 |
| DGX | QUEST DIAGNOSTICS INC | 734,994 | $56.48M | 0.3% | $49.90 | +15.4% | COM | 74834L100 |
| SCI | SERVICE CORP INTL | 2,149,290 | $55.99M | 0.3% | $17.02 | +42.9% | COM | 817565104 |
| — | SPLUNK INC | 931,275 | $55.13M | 0.3% | $59.20 | — | COM | 848637104 |
| BKD | BROOKDALE SR LIVING INC | 1,452,505 | $54.85M | 0.3% | $31.26 | +17.2% | COM | 112463104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 958,428 | $54.84M | 0.3% | $30.90 | +29.9% | CL A | 65336K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 944,770 | $53.94M | 0.3% | $36.61 | +40.0% | COM | 33616C100 |
| MIDD | MIDDLEBY CORP | 518,375 | $53.21M | 0.3% | $101.57 | 0.0% | COM | 596278101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,744,345 | $52.83M | 0.3% | $11.97 | +42.2% | COM | 477143101 |
| WSO | WATSCO INC | 419,755 | $52.76M | 0.3% | $85.42 | +34.3% | COM | 942622200 |
| PHM | PULTE GROUP INC | 2,285,940 | $50.82M | 0.3% | $17.32 | +9.6% | COM | 745867101 |
| RHI | ROBERT HALF INTL INC | 822,470 | $49.78M | 0.3% | $38.20 | +57.4% | COM | 770323103 |
| — | ARM HLDGS PLC | 996,914 | $49.15M | 0.3% | $49.30 | — | SPONSORED ADR | 042068106 |
| — | TEAM HEALTH HOLDINGS INC | 801,689 | $46.91M | 0.3% | $41.07 | — | COM | 87817A107 |
| EMN | EASTMAN CHEM CO | 675,232 | $46.77M | 0.3% | $50.54 | +1.0% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 552,024 | $44M | 0.3% | $20.11 | +52.7% | COM | 969904101 |
| — | MEADWESTVACO CORP | 858,965 | $42.84M | 0.2% | $37.21 | — | COM | 583334107 |
| MASI | MASIMO CORP | 1,294,952 | $42.71M | 0.2% | $22.82 | +26.0% | COM | 574795100 |
| HUN | HUNTSMAN CORP | 1,908,445 | $42.31M | 0.2% | $20.99 | +6.4% | COM | 447011107 |
| — | SOLARWINDS INC | 809,455 | $41.48M | 0.2% | $50.01 | — | COM | 83416B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,365 | $41.22M | 0.2% | $18.85 | +264.6% | COM | 83088M102 |
| — | HARMAN INTL INDS INC | 308,114 | $41.17M | 0.2% | $54.20 | — | COM | 413086109 |
| CHD | CHURCH & DWIGHT INC | 473,840 | $40.48M | 0.2% | $26.32 | +37.0% | COM | 171340102 |
| SGI | TEMPUR SEALY INTL INC | 697,045 | $40.25M | 0.2% | $11.14 | +24.3% | COM | 88023U101 |
| WEN | WENDYS CO | 3,687,005 | $40.19M | 0.2% | $10.69 | 0.0% | COM | 95058W100 |
| — | FINISAR CORP | 1,870,668 | $39.92M | 0.2% | $20.72 | — | COM NEW | 31787A507 |
| G | GENPACT LIMITED | 1,713,372 | $39.84M | 0.2% | $15.93 | +22.3% | SHS | G3922B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,226,241 | $39.17M | 0.2% | $20.45 | +30.6% | COM | 01973R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,692,450 | $37.96M | 0.2% | $16.86 | — | COM NEW | 268158201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 456,013 | $37.9M | 0.2% | $64.11 | +20.4% | COM | 043436104 |
| — | MYLAN N V | 636,042 | $37.75M | 0.2% | $59.35 | — | SHS EURO | N59465109 |
| — | INGRAM MICRO INC | 1,500,621 | $37.7M | 0.2% | $29.24 | — | CL A | 457153104 |
| — | RACKSPACE HOSTING INC | 726,392 | $37.48M | 0.2% | $40.82 | — | COM | 750086100 |
| — | CORPORATE EXECUTIVE BRD CO | 451,568 | $36.06M | 0.2% | $64.49 | — | COM | 21988R102 |
| HURN | HURON CONSULTING GROUP INC | 537,452 | $35.55M | 0.2% | $42.58 | +64.8% | COM | 447462102 |
| — | AON PLC | 367,618 | $35.34M | 0.2% | $83.89 | — | SHS CL A | G0408V102 |
| — | ARUBA NETWORKS INC | 1,439,045 | $35.24M | 0.2% | $19.58 | — | COM | 043176106 |
| — | B/E AEROSPACE INC | 552,495 | $35.15M | 0.2% | $63.27 | — | COM | 073302101 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,903,559 | $34.49M | 0.2% | $11.88 | — | COM | 590328100 |
| AMG | AFFILIATED MANAGERS GROUP | 159,343 | $34.22M | 0.2% | $204.27 | 0.0% | COM | 008252108 |
| LAD | LITHIA MTRS INC | 342,650 | $34.06M | 0.2% | $54.46 | +65.0% | CL A | 536797103 |
| AEIS | ADVANCED ENERGY INDS | 1,320,919 | $33.9M | 0.2% | $18.82 | +32.6% | COM | 007973100 |
| — | DENTSPLY INTL INC NEW | 661,245 | $33.65M | 0.2% | $53.21 | — | COM | 249030107 |
| HXL | HEXCEL CORP NEW | 633,488 | $32.57M | 0.2% | $32.19 | +42.4% | COM | 428291108 |
| BKU | BANKUNITED INC | 990,370 | $32.42M | 0.2% | $22.22 | 0.0% | COM | 06652K103 |
| — | SPECTRANETICS CORP | 929,055 | $32.29M | 0.2% | $28.12 | — | COM | 84760C107 |
| BLMN | BLOOMIN BRANDS INC | 1,325,880 | $32.26M | 0.2% | $17.13 | +12.0% | COM | 094235108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 623,465 | $31.96M | 0.2% | $34.52 | +44.1% | COM | 109194100 |
| JBHT | HUNT J B TRANS SVCS INC | 368,610 | $31.48M | 0.2% | $65.45 | +15.3% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 416,105 | $31.37M | 0.2% | $49.25 | +24.9% | COM | 256677105 |
| — | CAVIUM INC | 439,862 | $31.15M | 0.2% | $46.22 | — | COM | 14964U108 |
| PSIX | POWER SOLUTIONS INTL INC | 484,443 | $31.14M | 0.2% | $65.75 | -20.7% | COM NEW | 73933G202 |
| CRUS | CIRRUS LOGIC INC | 930,240 | $30.94M | 0.2% | $29.03 | 0.0% | COM | 172755100 |
| — | CHEMTURA CORP | 1,104,955 | $30.15M | 0.2% | $27.11 | — | COM NEW | 163893209 |
| — | HANESBRANDS INC | 899,237 | $30.13M | 0.2% | $53.24 | — | COM | 410345102 |
| AMP | AMERIPRISE FINL INC | 228,210 | $29.86M | 0.2% | $60.27 | +73.6% | COM | 03076C106 |
| NICE | NICE SYS LTD | 485,698 | $29.59M | 0.2% | $38.96 | — | SPONSORED ADR | 653656108 |
| — | STANDARD PAC CORP NEW | 3,266,760 | $29.4M | 0.2% | $8.28 | — | COM | 85375C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 352,230 | $29.07M | 0.2% | $50.89 | +6.3% | COM | 22822V101 |
| WERN | WERNER ENTERPRISES INC | 925,148 | $29.06M | 0.2% | $25.84 | +19.6% | COM | 950755108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 121,624 | $28.72M | 0.2% | $213.77 | 0.0% | COM | 74587V107 |
| — | STEELCASE INC | 1,509,474 | $28.59M | 0.2% | $16.70 | — | CL A | 858155203 |
| MPWR | MONOLITHIC PWR SYS INC | 528,925 | $27.85M | 0.2% | $43.21 | +5.6% | COM | 609839105 |
| TROW | PRICE T ROWE GROUP INC | 343,812 | $27.84M | 0.2% | $53.17 | +2.7% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 391,057 | $27.78M | 0.2% | $43.69 | +51.3% | COM | 00971T101 |
| BWA | BORGWARNER INC | 455,969 | $27.58M | 0.2% | $41.30 | +4.7% | COM | 099724106 |
| AMCX | AMC NETWORKS INC | 358,614 | $27.48M | 0.2% | $63.77 | +8.3% | CL A | 00164V103 |
| AMAT | APPLIED MATLS INC | 1,191,310 | $26.88M | 0.2% | $20.94 | 0.0% | COM | 038222105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,367,107 | $26.11M | 0.2% | $28.86 | -39.5% | SHS | Y62132108 |
| — | LINKEDIN CORP | 104,217 | $26.04M | 0.2% | $181.76 | — | COM CL A | 53578A108 |
| — | ELECTRONICS FOR IMAGING INC | 620,452 | $25.9M | 0.1% | $43.97 | — | COM | 286082102 |
| MTUS | TIMKENSTEEL CORP | 965,286 | $25.55M | 0.1% | $45.14 | -35.8% | COM | 887399103 |
| — | MICHAEL KORS HLDGS LTD | 385,301 | $25.33M | 0.1% | $65.75 | — | SHS | G60754101 |
| WEX | WEX INC | 231,758 | $24.88M | 0.1% | $92.58 | +9.0% | COM | 96208T104 |
| EWBC | EAST WEST BANCORP INC | 613,040 | $24.8M | 0.1% | $21.19 | +44.1% | COM | 27579R104 |
| SF | STIFEL FINL CORP | 437,790 | $24.41M | 0.1% | $23.19 | +32.2% | COM | 860630102 |
| — | ULTIMATE SOFTWARE GROUP INC | 143,541 | $24.4M | 0.1% | $123.36 | — | COM | 90385D107 |
| XPO | XPO LOGISTICS INC | 531,246 | $24.16M | 0.1% | $6.89 | +110.4% | COM | 983793100 |
| CNO | CNO FINL GROUP INC | 1,401,300 | $24.13M | 0.1% | $14.05 | -6.7% | COM | 12621E103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 681,330 | $24.07M | 0.1% | $21.43 | -0.1% | COM NEW | 19239V302 |
| QRVO | QORVO INC | 299,781 | $23.89M | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| FFIV | F5 NETWORKS INC | 204,540 | $23.51M | 0.1% | $105.38 | +11.7% | COM | 315616102 |
| MATX | MATSON INC | 552,795 | $23.31M | 0.1% | $27.05 | +15.0% | COM | 57686G105 |
| SABR | SABRE CORP | 932,395 | $22.66M | 0.1% | $21.41 | 0.0% | COM | 78573M104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 270,686 | $22.6M | 0.1% | $63.19 | — | COM | 85590A401 |
| VTR | VENTAS INC | 305,879 | $22.34M | 0.1% | $53.36 | +0.1% | COM | 92276F100 |
| PZZA | PAPA JOHNS INTL INC | 360,000 | $22.25M | 0.1% | $40.82 | +22.4% | COM | 698813102 |
| — | TASER INTL INC | 916,620 | $22.1M | 0.1% | $24.11 | — | COM | 87651B104 |
| — | DENBURY RES INC | 3,011,717 | $21.95M | 0.1% | $16.29 | — | COM NEW | 247916208 |
| — | PIONEER NAT RES CO | 133,073 | $21.76M | 0.1% | $163.51 | — | COM | 723787107 |
| — | BGC PARTNERS INC | 2,284,940 | $21.59M | 0.1% | $3.21 | — | CL A | 05541T101 |
| — | DEMANDWARE INC | 352,615 | $21.47M | 0.1% | $52.34 | — | COM | 24802Y105 |
| — | MACQUARIE INFRASTR CO LLC | 259,863 | $21.38M | 0.1% | $71.09 | — | MEMBERSHIP INT | 55608B105 |
| CBOE | CBOE HLDGS INC | 371,874 | $21.35M | 0.1% | $43.64 | +23.9% | COM | 12503M108 |
| — | WAGEWORKS INC | 397,195 | $21.18M | 0.1% | $64.57 | — | COM | 930427109 |
| MAN | MANPOWERGROUP INC | 244,881 | $21.1M | 0.1% | $76.16 | 0.0% | COM | 56418H100 |
| SMG | SCOTTS MIRACLE GRO CO | 313,294 | $21.04M | 0.1% | $45.78 | 0.0% | CL A | 810186106 |
| — | PANDORA MEDIA INC | 1,288,975 | $20.89M | 0.1% | $24.89 | — | COM | 698354107 |
| WWW | WOLVERINE WORLD WIDE INC | 622,831 | $20.83M | 0.1% | $24.36 | 0.0% | COM | 978097103 |
| — | CARDIOME PHARMA CORP | 2,236,577 | $20.71M | 0.1% | $9.02 | — | COM NO PAR | 14159U301 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,055,633 | $20.69M | 0.1% | $30.78 | — | COM | 34984V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,757 | $20.62M | 0.1% | $95.21 | +25.8% | COM | 92532F100 |
| — | SOTHEBYS | 484,830 | $20.49M | 0.1% | $43.46 | — | COM | 835898107 |
| MU | MICRON TECHNOLOGY INC | 747,215 | $20.27M | 0.1% | $32.30 | -9.7% | COM | 595112103 |
| CVLT | COMMVAULT SYSTEMS INC | 462,739 | $20.22M | 0.1% | $46.07 | 0.0% | COM | 204166102 |
| NHI | NATIONAL HEALTH INVS INC | 276,940 | $19.67M | 0.1% | $71.01 | — | COM | 63633D104 |
| — | WHITEWAVE FOODS CO | 439,116 | $19.47M | 0.1% | $17.21 | — | COM | 966244105 |
| — | GRACE W R & CO DEL NEW | 195,525 | $19.33M | 0.1% | $98.87 | — | COM | 38388F108 |
| — | SUPERIOR ENERGY SVCS INC | 829,460 | $18.53M | 0.1% | $25.57 | — | COM | 868157108 |
| — | INFORMATICA CORP | 415,720 | $18.23M | 0.1% | $43.85 | — | COM | 45666Q102 |
| UPBD | RENT A CTR INC NEW | 629,950 | $17.29M | 0.1% | $32.18 | -5.3% | COM | 76009N100 |
| — | HOMEAWAY INC | 561,480 | $16.94M | 0.1% | $32.67 | — | COM | 43739Q100 |
| — | EXAMWORKS GROUP INC | 406,166 | $16.91M | 0.1% | $31.31 | — | COM | 30066A105 |
| SAIA | SAIA INC | 379,728 | $16.82M | 0.1% | $47.54 | -3.1% | COM | 78709Y105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 539,134 | $16.42M | 0.1% | $21.81 | +37.1% | COM | 238337109 |
| RUSHA | RUSH ENTERPRISES INC | 581,964 | $15.92M | 0.1% | $14.83 | -14.7% | CL A | 781846209 |
| — | KAPSTONE PAPER & PACKAGING C | 452,142 | $14.85M | 0.1% | $34.59 | — | COM | 48562P103 |
| — | TRINSEO S A | 744,990 | $14.75M | 0.1% | $20.80 | — | SHS | L9340P101 |
| — | BOULDER BRANDS INC | 1,532,134 | $14.6M | 0.1% | $10.84 | — | COM | 101405108 |
| — | RUCKUS WIRELESS INC | 1,026,213 | $13.21M | 0.1% | $14.03 | — | COM | 781220108 |
| — | NORD ANGLIA EDUCATION INC | 578,029 | $13.13M | 0.1% | $18.30 | — | SHS | G6583A102 |
| — | KNOLL INC | 540,921 | $12.67M | 0.1% | $23.43 | — | COM NEW | 498904200 |
| — | DEL FRISCOS RESTAURANT GROUP | 578,701 | $11.66M | 0.1% | $25.54 | — | COM | 245077102 |
| MBUU | MALIBU BOATS INC | 475,845 | $11.11M | 0.1% | $19.75 | +5.3% | COM CL A | 56117J100 |
| IWO | ISHARES TR | 71,940 | $10.9M | 0.1% | $148.53 | — | RUS 2000 GRW ETF | 464287648 |
| GOGO | GOGO INC | 568,413 | $10.83M | 0.1% | $17.02 | 0.0% | COM | 38046C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 550,841 | $10.16M | 0.1% | $13.98 | +30.2% | COM | 127387108 |
| — | TANDEM DIABETES CARE INC | 773,563 | $9.762M | 0.1% | $12.63 | — | COM | 875372104 |
| — | CHEMOCENTRYX INC | 1,272,098 | $9.604M | 0.1% | $6.63 | — | COM | 16383L106 |
| FIVE | FIVE BELOW INC | 267,910 | $9.53M | 0.1% | $42.94 | -22.2% | COM | 33829M101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 321,493 | $8.642M | 0.0% | $26.88 | — | SPONSORED ADR | 82706C108 |
| — | VIRGIN AMER INC | 256,340 | $7.793M | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,330 | $5.697M | 0.0% | $32.71 | +32.8% | COM | 110122108 |
| — | WYNDHAM WORLDWIDE CORP | 61,100 | $5.528M | 0.0% | $76.93 | — | COM | 98310W108 |
| NXPI | NXP SEMICONDUCTORS N V | 53,180 | $5.337M | 0.0% | $47.22 | +65.7% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 48,880 | $5.031M | 0.0% | $57.61 | +46.1% | COM | 655844108 |
| — | ZENDESK INC | 221,253 | $5.02M | 0.0% | $22.69 | — | COM | 98936J101 |
| MDT | MEDTRONIC PLC | 63,960 | $4.988M | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| BA | BOEING CO | 32,830 | $4.927M | 0.0% | $109.66 | +16.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,043 | $4.822M | 0.0% | $98.60 | -2.2% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 103,120 | $4.759M | 0.0% | $45.50 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 134,255 | $4.671M | 0.0% | $17.58 | +14.4% | COM | 717081103 |
| — | SHIRE PLC | 18,265 | $4.371M | 0.0% | $212.54 | — | SPONSORED ADR | 82481R106 |
| GPC | GENUINE PARTS CO | 44,680 | $4.164M | 0.0% | $70.90 | -0.7% | COM | 372460105 |
| — | GANNETT INC | 112,170 | $4.159M | 0.0% | $33.03 | — | COM | 364730101 |
| CSCO | CISCO SYS INC | 148,970 | $4.1M | 0.0% | $17.99 | +11.7% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 36,850 | $3.773M | 0.0% | $30.32 | +13.4% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 58,430 | $3.681M | 0.0% | $39.28 | +15.7% | COM | 032654105 |
| ALK | ALASKA AIR GROUP INC | 54,870 | $3.631M | 0.0% | $59.43 | 0.0% | COM | 011659109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,810 | $3.622M | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| JKHY | HENRY JACK & ASSOC INC | 50,360 | $3.52M | 0.0% | $47.73 | +20.0% | COM | 426281101 |
| SNA | SNAP ON INC | 23,810 | $3.501M | 0.0% | $103.31 | +6.0% | COM | 833034101 |
| KO | COCA COLA CO | 85,760 | $3.478M | 0.0% | $29.71 | -0.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 31,970 | $3.463M | 0.0% | $86.20 | +6.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 69,590 | $3.453M | 0.0% | $33.37 | +4.7% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 60,220 | $3.444M | 0.0% | $38.28 | +9.0% | COM | 882508104 |
| CTAS | CINTAS CORP | 41,600 | $3.396M | 0.0% | $16.45 | +10.2% | COM | 172908105 |
| DLX | DELUXE CORP | 48,770 | $3.379M | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| FAF | FIRST AMERN FINL CORP | 94,020 | $3.355M | 0.0% | $24.42 | 0.0% | COM | 31847R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,890 | $3.355M | 0.0% | $36.07 | +21.7% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 26,700 | $2.756M | 0.0% | $41.44 | +79.3% | COM | 126650100 |
| PEP | PEPSICO INC | 28,741 | $2.748M | 0.0% | $60.46 | +15.3% | COM | 713448108 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,790 | $2.652M | 0.0% | $73.15 | — | COM | 26138E109 |
| ILMN | ILLUMINA INC | 14,180 | $2.632M | 0.0% | $188.35 | 0.0% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 23,820 | $2.551M | 0.0% | $67.94 | +12.3% | COM | 494368103 |
| GRMN | GARMIN LTD | 53,330 | $2.534M | 0.0% | $28.09 | +31.5% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 14,526 | $1.235M | 0.0% | $53.69 | +3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1.133M | 0.0% | $63.46 | +18.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 31,000 | $1.106M | 0.0% | $26.37 | +1.2% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 44,102 | $1.094M | 0.0% | $24.15 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 17,509 | $1.006M | 0.0% | $30.02 | +34.3% | COM | 58933Y105 |
| LEN | LENNAR CORP | 17,150 | $889K | 0.0% | $37.55 | +10.1% | CL A | 526057104 |
| NTRS | NORTHERN TR CORP | 12,096 | $842K | 0.0% | $40.35 | +26.7% | COM | 665859104 |
| — | WASTE CONNECTIONS INC | 15,275 | $735K | 0.0% | $41.14 | — | COM | 941053100 |
| — | INTERVAL LEISURE GROUP INC | 26,900 | $705K | 0.0% | $21.93 | — | COM | 46113M108 |
| SLB | SCHLUMBERGER LTD | 7,979 | $666K | 0.0% | $52.90 | +16.0% | COM | 806857108 |
| NEU | NEWMARKET CORP | 1,290 | $616K | 0.0% | $215.14 | +70.8% | COM | 651587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,213 | $608K | 0.0% | $110.02 | +33.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 6,857 | $562K | 0.0% | $59.11 | +7.6% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 3,320 | $502K | 0.0% | $65.88 | +60.6% | COM | 009158106 |
| — | RUTHS HOSPITALITY GROUP INC | 30,500 | $484K | 0.0% | $15.02 | — | COM | 783332109 |
| — | CHUBB CORP | 4,779 | $483K | 0.0% | $84.75 | — | COM | 171232101 |
| — | PALL CORP | 4,800 | $482K | 0.0% | $66.46 | — | COM | 696429307 |
| MWA | MUELLER WTR PRODS INC | 48,200 | $475K | 0.0% | $5.88 | +37.6% | COM SER A | 624758108 |
| IBP | INSTALLED BLDG PRODS INC | 20,600 | $448K | 0.0% | $17.44 | 0.0% | COM | 45780R101 |
| LEA | LEAR CORP | 4,000 | $443K | 0.0% | $86.67 | 0.0% | COM NEW | 521865204 |
| — | OCERA THERAPEUTICS INC | 85,982 | $405K | 0.0% | $4.86 | — | COM | 67552A108 |
| — | JMP GROUP LLC | 46,851 | $393K | 0.0% | $7.62 | — | COM | 46629U107 |
| SAM | BOSTON BEER INC | 1,400 | $374K | 0.0% | $289.79 | 0.0% | CL A | 100557107 |
| — | QUOTIENT LTD | 20,700 | $352K | 0.0% | $17.00 | — | SHS | G73268107 |
| MMM | 3M CO | 1,894 | $312K | 0.0% | $61.26 | +58.1% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $309K | 0.0% | $64.00 | +41.6% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 4,000 | $226K | 0.0% | $40.02 | +8.4% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 2,000 | $218K | 0.0% | $34.62 | +13.1% | COM | 816851109 |
| CSX | CSX CORP | 6,365 | $211K | 0.0% | $6.75 | +43.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 2,910 | $202K | 0.0% | $52.19 | +2.9% | COM | 194162103 |