Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $16.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,051,779 | $508M | 3.1% | $18.22 | +56.7% | COM | 037833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,361,458 | $416M | 2.5% | $148.12 | +21.2% | SHS USD | G50871105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,857,591 | $346M | 2.1% | $44.97 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 4,498,649 | $302M | 1.8% | $33.82 | +25.1% | COM | 00287Y109 |
| — | CELGENE CORP | 2,534,913 | $293M | 1.8% | $102.25 | — | COM | 151020104 |
| — | ALLERGAN PLC | 841,372 | $255M | 1.6% | $303.46 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 4,582,534 | $253M | 1.5% | $39.73 | +2.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 2,693,440 | $231M | 1.4% | $40.35 | +101.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 3,445,032 | $207M | 1.3% | $17.05 | +34.7% | CL A | 20030N101 |
| — | COOPER COS INC | 1,159,303 | $206M | 1.3% | $119.64 | — | COM NEW | 216648402 |
| — | DELPHI AUTOMOTIVE PLC | 2,347,968 | $200M | 1.2% | $74.68 | — | SHS | G27823106 |
| V | VISA INC | 2,933,896 | $197M | 1.2% | $55.85 | +12.6% | COM CL A | 92826C839 |
| UAL | UNITED CONTL HLDGS INC | 3,659,591 | $194M | 1.2% | $52.44 | +10.4% | COM | 910047109 |
| DIS | DISNEY WALT CO | 1,697,282 | $194M | 1.2% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 2,778,294 | $193M | 1.2% | $41.39 | +70.0% | COM | 79466L302 |
| — | MYLAN N V | 2,718,114 | $184M | 1.1% | $65.87 | — | SHS EURO | N59465109 |
| CAT | CATERPILLAR INC DEL | 2,161,638 | $183M | 1.1% | $63.48 | +3.8% | COM | 149123101 |
| — | PRICELINE GRP INC | 157,449 | $181M | 1.1% | $826.67 | — | COM NEW | 741503403 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,018,653 | $177M | 1.1% | $157.98 | +13.9% | COM | 91307C102 |
| — | GOOGLE INC | 321,943 | $174M | 1.1% | $880.37 | — | CL A | 38259P508 |
| STZ | CONSTELLATION BRANDS INC | 1,486,190 | $172M | 1.1% | $78.87 | +28.4% | CL A | 21036P108 |
| — | DOW CHEM CO | 3,362,485 | $172M | 1.0% | $51.17 | — | COM | 260543103 |
| — | GOOGLE INC | 322,722 | $168M | 1.0% | $575.28 | — | CL C | 38259P706 |
| NOW | SERVICENOW INC | 2,172,113 | $161M | 1.0% | $12.86 | +20.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 921,995 | $161M | 1.0% | $12.78 | +108.9% | COM | 697435105 |
| — | E M C CORP MASS | 6,067,993 | $160M | 1.0% | $27.16 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 1,434,408 | $159M | 1.0% | $63.78 | +36.6% | COM | 437076102 |
| — | TESORO CORP | 1,881,831 | $159M | 1.0% | $53.06 | — | COM | 881609101 |
| UNP | UNION PAC CORP | 1,618,868 | $154M | 0.9% | $82.07 | -0.1% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 4,677,933 | $152M | 0.9% | $34.18 | — | CL A | 90130A101 |
| DLTR | DOLLAR TREE INC | 1,917,585 | $151M | 0.9% | $64.31 | +22.9% | COM | 256746108 |
| — | JARDEN CORP | 2,917,242 | $151M | 0.9% | $46.10 | — | COM | 471109108 |
| — | PRECISION CASTPARTS CORP | 752,969 | $150M | 0.9% | $217.65 | — | COM | 740189105 |
| MA | MASTERCARD INC | 1,556,988 | $146M | 0.9% | $81.25 | +6.0% | CL A | 57636Q104 |
| — | COCA COLA ENTERPRISES INC NE | 3,293,166 | $143M | 0.9% | $43.44 | — | COM | 19122T109 |
| VLO | VALERO ENERGY CORP NEW | 2,195,380 | $137M | 0.8% | $27.57 | +41.2% | COM | 91913Y100 |
| VFC | V F CORP | 1,962,385 | $137M | 0.8% | $56.33 | +20.0% | COM | 918204108 |
| — | LAM RESEARCH CORP | 1,503,815 | $122M | 0.7% | $73.25 | — | COM | 512807108 |
| PTCT | PTC THERAPEUTICS INC | 2,466,760 | $119M | 0.7% | $50.31 | +16.0% | COM | 69366J200 |
| STT | STATE STR CORP | 1,521,351 | $117M | 0.7% | $45.83 | +25.8% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 675,746 | $117M | 0.7% | $194.14 | -3.2% | COM | 963320106 |
| ADBE | ADOBE SYS INC | 1,405,335 | $114M | 0.7% | $78.03 | 0.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,752,478 | $112M | 0.7% | $51.84 | +0.8% | COM | 032654105 |
| CE | CELANESE CORP DEL | 1,553,832 | $112M | 0.7% | $54.29 | 0.0% | COM SER A | 150870103 |
| EL | LAUDER ESTEE COS INC | 1,254,870 | $109M | 0.7% | $63.41 | +18.7% | CL A | 518439104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 696,698 | $108M | 0.7% | $103.11 | +49.1% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314,474 | $107M | 0.7% | $212.95 | +54.6% | COM | 592688105 |
| PCAR | PACCAR INC | 1,678,040 | $107M | 0.7% | $23.76 | +21.0% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 657,204 | $107M | 0.7% | $102.79 | +0.2% | COM | 459200101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,494,052 | $106M | 0.6% | $89.82 | -12.3% | COM | 695127100 |
| TXT | TEXTRON INC | 2,315,200 | $103M | 0.6% | $39.45 | +13.4% | COM | 883203101 |
| — | NIELSEN N V | 2,271,172 | $102M | 0.6% | $33.59 | — | COM | N63218106 |
| — | DISCOVER FINL SVCS | 1,731,386 | $99.76M | 0.6% | $56.35 | — | COM | 254709108 |
| — | RESTORATION HARDWARE HLDGS I | 992,258 | $96.87M | 0.6% | $74.44 | — | COM | 761283100 |
| FTNT | FORTINET INC | 2,325,024 | $96.09M | 0.6% | $4.54 | +70.9% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 1,141,032 | $95.45M | 0.6% | $33.36 | +96.4% | COM | 14149Y108 |
| AME | AMETEK INC NEW | 1,732,486 | $94.91M | 0.6% | $42.40 | +17.7% | COM | 031100100 |
| — | CONSOL ENERGY INC | 4,348,234 | $94.53M | 0.6% | $27.93 | — | COM | 20854P109 |
| SU | SUNCOR ENERGY INC NEW | 3,419,820 | $94.11M | 0.6% | $20.83 | -0.5% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 696,474 | $94.07M | 0.6% | $90.80 | +32.4% | COM | 22160K105 |
| — | AMAG PHARMACEUTICALS INC | 1,338,646 | $92.45M | 0.6% | $35.43 | — | COM | 00163U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 708,752 | $91.97M | 0.6% | $79.76 | +58.3% | COM | 883556102 |
| — | IHS INC | 661,999 | $85.15M | 0.5% | $112.27 | — | CL A | 451734107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,336,081 | $83.79M | 0.5% | $53.58 | +10.2% | COM | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 7,127,315 | $83.32M | 0.5% | $9.10 | +34.9% | COM | 682189105 |
| ICLR | ICON PLC | 1,232,135 | $82.92M | 0.5% | $35.44 | +90.4% | SHS | G4705A100 |
| — | TOTAL SYS SVCS INC | 1,972,269 | $82.38M | 0.5% | $25.24 | — | COM | 891906109 |
| — | ARM HLDGS PLC | 1,670,175 | $82.29M | 0.5% | $49.29 | — | SPONSORED ADR | 042068106 |
| MIDD | MIDDLEBY CORP | 724,031 | $81.26M | 0.5% | $103.11 | +3.8% | COM | 596278101 |
| CSGP | COSTAR GROUP INC | 402,211 | $80.95M | 0.5% | $15.80 | +29.1% | COM | 22160N109 |
| LII | LENNOX INTL INC | 743,386 | $80.06M | 0.5% | $91.44 | +6.9% | COM | 526107107 |
| — | STERIS CORP | 1,240,193 | $79.92M | 0.5% | $56.64 | — | COM | 859152100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,721,602 | $78.27M | 0.5% | $15.04 | -10.2% | COM | 01988P108 |
| — | GENESEE & WYO INC | 1,026,889 | $78.23M | 0.5% | $96.05 | — | CL A | 371559105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,236,497 | $77.86M | 0.5% | $35.86 | +25.1% | COM | 203668108 |
| — | ARIAD PHARMACEUTICALS INC | 9,163,460 | $75.78M | 0.5% | $7.02 | — | COM | 04033A100 |
| — | SPLUNK INC | 1,079,007 | $75.12M | 0.5% | $60.63 | — | COM | 848637104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 255,491 | $74.59M | 0.5% | $119.33 | +73.1% | COM | 018581108 |
| PRTA | PROTHENA CORP PLC | 1,392,850 | $73.36M | 0.4% | $25.07 | +57.4% | SHS | G72800108 |
| BKU | BANKUNITED INC | 1,999,011 | $71.82M | 0.4% | $23.55 | +5.5% | COM | 06652K103 |
| STWD | STARWOOD PPTY TR INC | 3,199,962 | $69.02M | 0.4% | $24.62 | — | COM | 85571B105 |
| SIG | SIGNET JEWELERS LIMITED | 536,688 | $68.83M | 0.4% | $54.92 | +99.1% | SHS | G81276100 |
| TDG | TRANSDIGM GROUP INC | 306,158 | $68.78M | 0.4% | $70.58 | +98.5% | COM | 893641100 |
| — | WABCO HLDGS INC | 555,538 | $68.73M | 0.4% | $109.05 | — | COM | 92927K102 |
| — | VERIFONE SYS INC | 2,017,361 | $68.51M | 0.4% | $28.45 | — | COM | 92342Y109 |
| VMC | VULCAN MATLS CO | 776,910 | $65.21M | 0.4% | $54.24 | +47.1% | COM | 929160109 |
| MTN | VAIL RESORTS INC | 590,317 | $64.46M | 0.4% | $90.54 | +15.5% | COM | 91879Q109 |
| BC | BRUNSWICK CORP | 1,230,494 | $62.58M | 0.4% | $41.72 | +4.8% | COM | 117043109 |
| — | WRIGHT MED GROUP INC | 2,382,273 | $62.56M | 0.4% | $30.86 | — | COM | 98235T107 |
| — | RED HAT INC | 822,442 | $62.45M | 0.4% | $54.55 | — | COM | 756577102 |
| RPM | RPM INTL INC | 1,274,464 | $62.41M | 0.4% | $44.09 | +11.7% | COM | 749685103 |
| SABR | SABRE CORP | 2,610,940 | $62.14M | 0.4% | $23.85 | +5.7% | COM | 78573M104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,026,009 | $61.13M | 0.4% | $24.50 | +35.5% | COM | 754730109 |
| EMN | EASTMAN CHEM CO | 742,572 | $60.76M | 0.4% | $50.93 | +7.7% | COM | 277432100 |
| — | QLIK TECHNOLOGIES INC | 1,733,105 | $60.59M | 0.4% | $29.14 | — | COM | 74733T105 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,881,667 | $60.36M | 0.4% | $12.08 | — | COM | 590328100 |
| TKR | TIMKEN CO | 1,633,504 | $59.74M | 0.4% | $41.14 | -3.1% | COM | 887389104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,173,440 | $56.04M | 0.3% | $35.77 | +18.5% | COM | 64125C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 885,195 | $55.79M | 0.3% | $36.61 | +56.1% | COM | 33616C100 |
| SNA | SNAP ON INC | 348,912 | $55.56M | 0.3% | $119.34 | +1.0% | COM | 833034101 |
| — | POLYONE CORP | 1,407,576 | $55.13M | 0.3% | $34.26 | — | COM | 73179P106 |
| JACK | JACK IN THE BOX INC | 620,428 | $54.7M | 0.3% | $64.72 | +38.8% | COM | 466367109 |
| SCI | SERVICE CORP INTL | 1,828,530 | $53.81M | 0.3% | $17.02 | +66.7% | COM | 817565104 |
| CBRE | CBRE GROUP INC | 1,453,936 | $53.8M | 0.3% | $23.93 | +58.6% | CL A | 12504L109 |
| AIZ | ASSURANT INC | 751,563 | $50.35M | 0.3% | $52.17 | 0.0% | COM | 04621X108 |
| — | KNOLL INC | 2,011,187 | $50.34M | 0.3% | $24.60 | — | COM NEW | 498904200 |
| NXST | NEXSTAR BROADCASTING GROUP I | 898,428 | $50.31M | 0.3% | $30.90 | +40.7% | CL A | 65336K103 |
| — | MEAD JOHNSON NUTRITION CO | 546,983 | $49.35M | 0.3% | $88.13 | — | COM | 582839106 |
| — | MEDIVATION INC | 431,803 | $49.31M | 0.3% | $81.53 | — | COM | 58501N101 |
| UNM | UNUM GROUP | 1,343,770 | $48.04M | 0.3% | $34.97 | 0.0% | COM | 91529Y106 |
| BKD | BROOKDALE SR LIVING INC | 1,361,415 | $47.24M | 0.3% | $31.26 | +18.0% | COM | 112463104 |
| JLL | JONES LANG LASALLE INC | 275,223 | $47.06M | 0.3% | $90.67 | +81.5% | COM | 48020Q107 |
| — | TEAM HEALTH HOLDINGS INC | 720,116 | $47.05M | 0.3% | $41.07 | — | COM | 87817A107 |
| HUN | HUNTSMAN CORP | 2,129,030 | $46.99M | 0.3% | $21.16 | +6.9% | COM | 447011107 |
| — | LIBERTY GLOBAL PLC | 907,142 | $45.93M | 0.3% | $41.17 | — | SHS CL C | G5480U120 |
| RHI | ROBERT HALF INTL INC | 815,074 | $45.24M | 0.3% | $38.20 | +49.7% | COM | 770323103 |
| ADSK | AUTODESK INC | 895,070 | $44.82M | 0.3% | $51.97 | +10.0% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 596,154 | $43.23M | 0.3% | $49.90 | +19.6% | COM | 74834L100 |
| SGI | TEMPUR SEALY INTL INC | 653,193 | $43.05M | 0.3% | $11.14 | +36.9% | COM | 88023U101 |
| WSM | WILLIAMS SONOMA INC | 518,454 | $42.65M | 0.3% | $20.11 | +51.3% | COM | 969904101 |
| WSO | WATSCO INC | 329,290 | $40.75M | 0.2% | $85.42 | +45.7% | COM | 942622200 |
| WEN | WENDYS CO | 3,453,785 | $38.96M | 0.2% | $10.69 | +3.1% | COM | 95058W100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 427,373 | $38.73M | 0.2% | $64.11 | +35.4% | COM | 043436104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 927,880 | $36.56M | 0.2% | $39.24 | — | COM | 014491104 |
| HURN | HURON CONSULTING GROUP INC | 517,914 | $36.3M | 0.2% | $42.58 | +53.8% | COM | 447462102 |
| — | AON PLC | 364,098 | $36.29M | 0.2% | $83.89 | — | SHS CL A | G0408V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,206,685 | $35.31M | 0.2% | $20.45 | +27.2% | COM | 01973R101 |
| — | INGRAM MICRO INC | 1,409,046 | $35.27M | 0.2% | $29.24 | — | CL A | 457153104 |
| — | CEB INC | 402,777 | $35.07M | 0.2% | $87.06 | — | COM | 125134106 |
| — | SOLARWINDS INC | 758,730 | $35M | 0.2% | $50.01 | — | COM | 83416B109 |
| MASI | MASIMO CORP | 892,988 | $34.59M | 0.2% | $22.82 | +57.0% | COM | 574795100 |
| LAD | LITHIA MTRS INC | 304,983 | $34.51M | 0.2% | $54.46 | +95.4% | CL A | 536797103 |
| — | HARMAN INTL INDS INC | 289,558 | $34.44M | 0.2% | $54.20 | — | COM | 413086109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,443,447 | $33.81M | 0.2% | $16.86 | — | COM NEW | 268158201 |
| — | TASER INTL INC | 1,004,633 | $33.46M | 0.2% | $24.92 | — | COM | 87651B104 |
| AMP | AMERIPRISE FINL INC | 267,500 | $33.42M | 0.2% | $66.37 | +53.4% | COM | 03076C106 |
| — | NORD ANGLIA EDUCATION INC | 1,342,149 | $32.91M | 0.2% | $21.84 | — | SHS | G6583A102 |
| AMG | AFFILIATED MANAGERS GROUP | 149,393 | $32.66M | 0.2% | $204.27 | +5.4% | COM | 008252108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 557,620 | $32.23M | 0.2% | $34.52 | +58.0% | COM | 109194100 |
| DG | DOLLAR GEN CORP NEW | 413,785 | $32.17M | 0.2% | $49.25 | +33.7% | COM | 256677105 |
| AEIS | ADVANCED ENERGY INDS | 1,170,108 | $32.17M | 0.2% | $18.82 | +41.4% | COM | 007973100 |
| — | DENTSPLY INTL INC NEW | 619,475 | $31.93M | 0.2% | $53.21 | — | COM | 249030107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 462,406 | $31.69M | 0.2% | $57.05 | 0.0% | ORD SHS | M20598104 |
| WERN | WERNER ENTERPRISES INC | 1,175,801 | $30.86M | 0.2% | $26.39 | +7.7% | COM | 950755108 |
| EXPE | EXPEDIA INC DEL | 280,895 | $30.72M | 0.2% | $97.77 | 0.0% | COM NEW | 30212P303 |
| — | STEELCASE INC | 1,617,883 | $30.59M | 0.2% | $16.84 | — | CL A | 858155203 |
| NICE | NICE SYS LTD | 477,998 | $30.4M | 0.2% | $38.96 | — | SPONSORED ADR | 653656108 |
| CCI | CROWN CASTLE INTL CORP NEW | 373,361 | $29.98M | 0.2% | $51.04 | +4.8% | COM | 22822V101 |
| EWBC | EAST WEST BANCORP INC | 667,925 | $29.94M | 0.2% | $22.21 | +51.3% | COM | 27579R104 |
| — | HANESBRANDS INC | 892,427 | $29.74M | 0.2% | $53.24 | — | COM | 410345102 |
| PZZA | PAPA JOHNS INTL INC | 391,814 | $29.63M | 0.2% | $41.86 | +28.1% | COM | 698813102 |
| JBHT | HUNT J B TRANS SVCS INC | 357,275 | $29.33M | 0.2% | $65.45 | +20.1% | COM | 445658107 |
| AMCX | AMC NETWORKS INC | 356,454 | $29.18M | 0.2% | $63.77 | +22.0% | CL A | 00164V103 |
| VISN | COMMSCOPE HLDG CO INC | 952,140 | $29.05M | 0.2% | $30.40 | 0.0% | COM | 20337X109 |
| — | ELECTRONICS FOR IMAGING INC | 663,295 | $28.86M | 0.2% | $43.94 | — | COM | 286082102 |
| HXL | HEXCEL CORP NEW | 568,794 | $28.29M | 0.2% | $32.19 | +56.4% | COM | 428291108 |
| SF | STIFEL FINL CORP | 486,768 | $28.11M | 0.2% | $24.15 | +35.5% | COM | 860630102 |
| MPWR | MONOLITHIC PWR SYS INC | 547,802 | $27.78M | 0.2% | $43.38 | +10.9% | COM | 609839105 |
| CNO | CNO FINL GROUP INC | 1,512,496 | $27.75M | 0.2% | $14.08 | +2.8% | COM | 12621E103 |
| — | CHEMTURA CORP | 976,600 | $27.65M | 0.2% | $27.11 | — | COM NEW | 163893209 |
| MAN | MANPOWERGROUP INC | 304,470 | $27.21M | 0.2% | $78.13 | +10.4% | COM | 56418H100 |
| — | LINKEDIN CORP | 128,807 | $26.61M | 0.2% | $186.51 | — | COM CL A | 53578A108 |
| — | GRACE W R & CO DEL NEW | 262,990 | $26.38M | 0.2% | $99.24 | — | COM | 38388F108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,390,912 | $26.34M | 0.2% | $28.70 | -31.4% | SHS | Y62132108 |
| — | ULTIMATE SOFTWARE GROUP INC | 159,429 | $26.2M | 0.2% | $127.44 | — | COM | 90385D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,541 | $26.12M | 0.2% | $100.56 | +25.3% | COM | 92532F100 |
| BWA | BORGWARNER INC | 457,339 | $26M | 0.2% | $41.30 | +10.0% | COM | 099724106 |
| — | CARDIOME PHARMA CORP | 2,753,510 | $25.91M | 0.2% | $9.10 | — | COM NO PAR | 14159U301 |
| PSIX | POWER SOLUTIONS INTL INC | 478,524 | $25.85M | 0.2% | $65.75 | -10.5% | COM NEW | 73933G202 |
| G | GENPACT LIMITED | 1,211,849 | $25.85M | 0.2% | $15.93 | +27.2% | SHS | G3922B107 |
| — | XILINX INC | 579,960 | $25.61M | 0.2% | $44.16 | — | COM | 983919101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 218,048 | $25.46M | 0.2% | $199.32 | -9.1% | COM | 74587V107 |
| BLMN | BLOOMIN BRANDS INC | 1,183,531 | $25.27M | 0.2% | $17.13 | +1.5% | COM | 094235108 |
| FFIV | F5 NETWORKS INC | 202,960 | $24.43M | 0.1% | $105.38 | +16.7% | COM | 315616102 |
| — | DEMANDWARE INC | 342,020 | $24.31M | 0.1% | $52.34 | — | COM | 24802Y105 |
| WEX | WEX INC | 209,655 | $23.89M | 0.1% | $92.58 | +22.6% | COM | 96208T104 |
| CPRT | COPART INC | 670,178 | $23.78M | 0.1% | $4.44 | +1.6% | COM | 217204106 |
| MTUS | TIMKENSTEEL CORP | 866,809 | $23.39M | 0.1% | $45.14 | -35.3% | COM | 887399103 |
| — | STARZ | 517,984 | $23.16M | 0.1% | $44.72 | — | COM SER A | 85571Q102 |
| — | MAXIM INTEGRATED PRODS INC | 651,490 | $22.52M | 0.1% | $34.57 | — | COM | 57772K101 |
| — | FINISAR CORP | 1,255,914 | $22.44M | 0.1% | $20.72 | — | COM NEW | 31787A507 |
| — | CAVIUM INC | 324,384 | $22.32M | 0.1% | $46.22 | — | COM | 14964U108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 268,746 | $21.79M | 0.1% | $63.19 | — | COM | 85590A401 |
| NFLX | NETFLIX INC | 32,893 | $21.61M | 0.1% | $8.37 | 0.0% | COM | 64110L106 |
| XPO | XPO LOGISTICS INC | 476,551 | $21.53M | 0.1% | $6.89 | +135.5% | COM | 983793100 |
| — | MACQUARIE INFRASTRUCTURE COR | 256,998 | $21.24M | 0.1% | $71.09 | — | COM | 55608B105 |
| — | PIONEER NAT RES CO | 151,268 | $20.98M | 0.1% | $160.53 | — | COM | 723787107 |
| UPBD | RENT A CTR INC NEW | 732,420 | $20.76M | 0.1% | $31.88 | -5.9% | COM | 76009N100 |
| MATX | MATSON INC | 488,586 | $20.54M | 0.1% | $27.05 | +27.5% | COM | 57686G105 |
| — | HOMEAWAY INC | 653,902 | $20.35M | 0.1% | $32.45 | — | COM | 43739Q100 |
| — | SOTHEBYS | 433,828 | $19.63M | 0.1% | $43.46 | — | COM | 835898107 |
| — | EXAMWORKS GROUP INC | 488,647 | $19.11M | 0.1% | $32.62 | — | COM | 30066A105 |
| RUSHA | RUSH ENTERPRISES INC | 726,889 | $19.05M | 0.1% | $14.27 | -15.7% | CL A | 781846209 |
| VTR | VENTAS INC | 303,362 | $18.84M | 0.1% | $53.36 | -8.3% | COM | 92276F100 |
| — | PANDORA MEDIA INC | 1,207,880 | $18.77M | 0.1% | $24.89 | — | COM | 698354107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 267,977 | $18.71M | 0.1% | $43.69 | +69.9% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,050 | $18.43M | 0.1% | $18.85 | +333.1% | COM | 83088M102 |
| SMG | SCOTTS MIRACLE GRO CO | 309,979 | $18.35M | 0.1% | $45.78 | -1.9% | CL A | 810186106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 505,680 | $18.25M | 0.1% | $21.81 | +53.6% | COM | 238337109 |
| — | BGC PARTNERS INC | 2,024,915 | $17.72M | 0.1% | $3.21 | — | CL A | 05541T101 |
| — | ZENDESK INC | 783,501 | $17.4M | 0.1% | $22.35 | — | COM | 98936J101 |
| CVLT | COMMVAULT SYSTEMS INC | 409,101 | $17.35M | 0.1% | $46.07 | -1.7% | COM | 204166102 |
| GOGO | GOGO INC | 787,290 | $16.87M | 0.1% | $18.23 | +17.2% | COM | 38046C109 |
| — | BROADSOFT INC | 473,824 | $16.38M | 0.1% | $34.57 | — | COM | 11133B409 |
| QRVO | QORVO INC | 202,415 | $16.25M | 0.1% | $71.21 | +8.9% | COM | 74736K101 |
| BRKR | BRUKER CORP | 779,082 | $15.9M | 0.1% | $19.40 | 0.0% | COM | 116794108 |
| NHI | NATIONAL HEALTH INVS INC | 248,738 | $15.5M | 0.1% | $71.01 | — | COM | 63633D104 |
| CRUS | CIRRUS LOGIC INC | 438,900 | $14.94M | 0.1% | $29.03 | +21.4% | COM | 172755100 |
| — | DEL FRISCOS RESTAURANT GROUP | 766,789 | $14.29M | 0.1% | $23.85 | — | COM | 245077102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 657,398 | $13.33M | 0.1% | $30.78 | — | COM | 34984V100 |
| PKG | PACKAGING CORP AMER | 187,615 | $11.72M | 0.1% | $33.54 | +52.4% | COM | 695156109 |
| — | TANDEM DIABETES CARE INC | 1,015,727 | $11.01M | 0.1% | $12.20 | — | COM | 875372104 |
| FIVE | FIVE BELOW INC | 236,831 | $9.362M | 0.1% | $42.94 | -15.4% | COM | 33829M101 |
| — | CHEMOCENTRYX INC | 1,124,397 | $9.254M | 0.1% | $6.63 | — | COM | 16383L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,650 | $8.76M | 0.1% | $37.09 | +24.0% | COM | 110122108 |
| — | SPECTRANETICS CORP | 354,635 | $8.16M | 0.0% | $28.12 | — | COM | 84760C107 |
| AIG | AMERICAN INTL GROUP INC | 130,402 | $8.061M | 0.0% | $45.50 | 0.0% | COM NEW | 026874784 |
| — | WYNDHAM WORLDWIDE CORP | 95,842 | $7.85M | 0.0% | $78.73 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 125,207 | $7.842M | 0.0% | $47.32 | +6.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 176,053 | $7.773M | 0.0% | $37.73 | +4.1% | COM | 594918104 |
| — | DYAX CORP | 275,180 | $7.292M | 0.0% | $26.50 | — | COM | 26746E103 |
| FAF | FIRST AMERN FINL CORP | 184,086 | $6.85M | 0.0% | $24.87 | +1.9% | COM | 31847R102 |
| CSCO | CISCO SYS INC | 233,695 | $6.417M | 0.0% | $18.95 | +8.9% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 70,551 | $6.316M | 0.0% | $69.74 | -2.9% | COM | 372460105 |
| MS | MORGAN STANLEY | 156,237 | $6.06M | 0.0% | $27.99 | +1.4% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 115,822 | $6.059M | 0.0% | $34.61 | +5.8% | COM | 56585A102 |
| IBP | INSTALLED BLDG PRODS INC | 245,911 | $6.02M | 0.0% | $20.50 | +1.4% | COM | 45780R101 |
| TGNA | TEGNA INC | 178,584 | $5.727M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| PPG | PPG INDS INC | 48,384 | $5.551M | 0.0% | $63.68 | +48.2% | COM | 693506107 |
| LEN | LENNAR CORP | 103,205 | $5.268M | 0.0% | $41.05 | +1.7% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 109,362 | $5.127M | 0.0% | $34.12 | +3.8% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 78,662 | $5.089M | 0.0% | $51.55 | +13.2% | COM | 426281101 |
| PFE | PFIZER INC | 147,255 | $4.937M | 0.0% | $17.86 | +16.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 94,612 | $4.873M | 0.0% | $39.36 | +4.8% | COM | 882508104 |
| — | PACWEST BANCORP DEL | 104,090 | $4.867M | 0.0% | $46.76 | — | COM | 695263103 |
| DLX | DELUXE CORP | 76,672 | $4.754M | 0.0% | $42.94 | +0.8% | COM | 248019101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,642 | $4.7M | 0.0% | $38.47 | +11.1% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 110,510 | $4.603M | 0.0% | $45.24 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 32,830 | $4.554M | 0.0% | $109.66 | +17.5% | COM | 097023105 |
| PEP | PEPSICO INC | 44,742 | $4.176M | 0.0% | $63.63 | +8.9% | COM | 713448108 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,801 | $3.922M | 0.0% | $73.05 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 36,631 | $3.882M | 0.0% | $70.70 | +7.3% | COM | 494368103 |
| ILMN | ILLUMINA INC | 14,545 | $3.176M | 0.0% | $188.52 | +3.6% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 26,700 | $2.8M | 0.0% | $41.44 | +81.6% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 26,624 | $2.279M | 0.0% | $25.01 | +39.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 32,240 | $1.729M | 0.0% | $26.02 | +57.3% | COM | 855244109 |
| — | INFORMATICA CORP | 30,140 | $1.461M | 0.0% | $43.85 | — | COM | 45666Q102 |
| — | GANNETT SPINCO INC | 89,292 | $1.249M | 0.0% | $13.99 | — | COM | 36473H104 |
| XOM | EXXON MOBIL CORP | 14,526 | $1.209M | 0.0% | $53.69 | +1.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 44,102 | $1.172M | 0.0% | $24.15 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 19,659 | $1.119M | 0.0% | $31.14 | +29.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1.098M | 0.0% | $63.46 | +17.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,250 | $1.096M | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| — | RACKSPACE HOSTING INC | 29,080 | $1.081M | 0.0% | $40.82 | — | COM | 750086100 |
| BAC | BANK AMER CORP | 58,350 | $993K | 0.0% | $13.13 | 0.0% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 12,096 | $925K | 0.0% | $40.35 | +39.0% | COM | 665859104 |
| KRE | SPDR SERIES TRUST | 20,050 | $885K | 0.0% | $44.14 | — | S&P REGL BKG | 78464A698 |
| — | WASTE CONNECTIONS INC | 15,535 | $732K | 0.0% | $41.24 | — | COM | 941053100 |
| SLB | SCHLUMBERGER LTD | 7,979 | $688K | 0.0% | $52.90 | +26.2% | COM | 806857108 |
| — | INTERVAL LEISURE GROUP INC | 26,900 | $615K | 0.0% | $21.93 | — | COM | 46113M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,213 | $573K | 0.0% | $110.02 | +29.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 6,857 | $536K | 0.0% | $59.11 | +1.4% | COM | 742718109 |
| — | CAPITOL ACQUISITION CORP II | 50,800 | $536K | 0.0% | $10.55 | — | COM | 14056V105 |
| — | QUOTIENT LTD | 34,800 | $515K | 0.0% | $16.11 | — | SHS | G73268107 |
| — | UNITED STATES STL CORP NEW | 23,200 | $478K | 0.0% | $20.60 | — | COM | 912909108 |
| MDT | MEDTRONIC PLC | 6,350 | $471K | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| — | CHUBB CORP | 4,779 | $455K | 0.0% | $84.75 | — | COM | 171232101 |
| APD | AIR PRODS & CHEMS INC | 3,320 | $454K | 0.0% | $65.88 | +59.2% | COM | 009158106 |
| LEA | LEAR CORP | 4,000 | $449K | 0.0% | $86.67 | +9.6% | COM NEW | 521865204 |
| MWA | MUELLER WTR PRODS INC | 48,200 | $439K | 0.0% | $5.88 | +38.8% | COM SER A | 624758108 |
| — | SOUTH ST CORP | 5,700 | $433K | 0.0% | $75.96 | — | COM | 840441109 |
| OM2 | ORTHOFIX INTL N V | 12,500 | $414K | 0.0% | $33.12 | — | COM | N6748L102 |
| KO | COCA COLA CO | 10,210 | $401K | 0.0% | $29.71 | -2.3% | COM | 191216100 |
| — | ZYNGA INC | 120,800 | $345K | 0.0% | $2.86 | — | CL A | 98986T108 |
| MMM | 3M CO | 1,894 | $292K | 0.0% | $61.26 | +54.8% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 724 | $292K | 0.0% | $393.97 | +1.9% | COM | 09062X103 |
| — | OCLARO INC | 127,100 | $287K | 0.0% | $2.26 | — | COM NEW | 67555N206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,400 | $275K | 0.0% | $12.20 | 0.0% | COM | 12008R107 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $266K | 0.0% | $64.00 | +34.3% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 4,000 | $222K | 0.0% | $40.02 | +10.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $214K | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| KMX | CARMAX INC | 3,109 | $206K | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| — | MONSANTO CO NEW | 1,874 | $200K | 0.0% | $100.55 | — | COM | 61166W101 |