Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $14.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,989,366 | $440M | 3.1% | $18.22 | +44.3% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,555,430 | $314M | 2.2% | $44.97 | — | ADR | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,298,726 | $305M | 2.2% | $148.12 | +16.2% | SHS USD | G50871105 |
| — | CELGENE CORP | 2,396,820 | $259M | 1.8% | $102.25 | — | COM | 151020104 |
| META | FACEBOOK INC | 2,598,754 | $234M | 1.7% | $40.35 | +125.9% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,961,599 | $204M | 1.4% | $125.46 | +2.4% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 1,588,510 | $199M | 1.4% | $80.62 | +31.5% | CL A | 21036P108 |
| — | GOOGLE INC | 302,890 | $193M | 1.4% | $880.37 | — | CL A | 38259P508 |
| V | VISA INC | 2,741,503 | $191M | 1.4% | $55.85 | +18.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 2,702,110 | $188M | 1.3% | $41.39 | +69.2% | COM | 79466L302 |
| — | PRICELINE GRP INC | 151,550 | $187M | 1.3% | $826.67 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 3,263,183 | $186M | 1.3% | $17.05 | +36.9% | CL A | 20030N101 |
| — | GOOGLE INC | 303,561 | $185M | 1.3% | $575.28 | — | CL C | 38259P706 |
| LOW | LOWES COS INC | 2,647,293 | $182M | 1.3% | $56.94 | 0.0% | COM | 548661107 |
| — | STERIS CORP | 2,744,784 | $178M | 1.3% | $61.21 | — | COM | 859152100 |
| UAL | UNITED CONTL HLDGS INC | 3,326,811 | $176M | 1.2% | $52.44 | +7.6% | COM | 910047109 |
| — | COOPER COS INC | 1,141,441 | $170M | 1.2% | $119.64 | — | COM NEW | 216648402 |
| — | DELPHI AUTOMOTIVE PLC | 2,200,957 | $167M | 1.2% | $74.68 | — | SHS | G27823106 |
| PANW | PALO ALTO NETWORKS INC | 945,125 | $163M | 1.2% | $13.19 | +123.7% | COM | 697435105 |
| YUM | YUM BRANDS INC | 2,027,357 | $162M | 1.1% | $49.86 | 0.0% | COM | 988498101 |
| ABBV | ABBVIE INC | 2,970,476 | $162M | 1.1% | $33.82 | +25.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,355,466 | $157M | 1.1% | $63.78 | +41.8% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 2,598,037 | $156M | 1.1% | $29.84 | +41.4% | COM | 91913Y100 |
| — | COCA COLA ENTERPRISES INC NE | 3,115,441 | $151M | 1.1% | $43.44 | — | COM | 19122T109 |
| — | TESORO CORP | 1,535,119 | $149M | 1.1% | $53.06 | — | COM | 881609101 |
| AMZN | AMAZON COM INC | 283,277 | $145M | 1.0% | $25.28 | 0.0% | COM | 023135106 |
| VFC | V F CORP | 2,122,529 | $145M | 1.0% | $57.25 | +19.7% | COM | 918204108 |
| — | JARDEN CORP | 2,959,677 | $145M | 1.0% | $46.14 | — | COM | 471109108 |
| ADBE | ADOBE SYS INC | 1,682,076 | $138M | 1.0% | $78.53 | +3.2% | COM | 00724F101 |
| MA | MASTERCARD INC | 1,507,308 | $136M | 1.0% | $81.25 | +8.7% | CL A | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,030,573 | $135M | 1.0% | $158.01 | +1.5% | COM | 91307C102 |
| — | DOW CHEM CO | 3,145,503 | $133M | 0.9% | $51.17 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 1,506,555 | $133M | 0.9% | $82.07 | -12.1% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,289,431 | $129M | 0.9% | $50.74 | -7.0% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 1,899,014 | $127M | 0.9% | $64.31 | +16.8% | COM | 256746108 |
| NOW | SERVICENOW INC | 1,819,444 | $126M | 0.9% | $12.86 | +16.2% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 1,216,415 | $124M | 0.9% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| — | NIELSEN HLDGS PLC | 2,758,901 | $123M | 0.9% | $44.47 | — | SHS EUR | G6518L108 |
| STT | STATE STR CORP | 1,817,315 | $122M | 0.9% | $47.37 | +16.7% | COM | 857477103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 707,129 | $116M | 0.8% | $104.01 | +58.3% | COM | 90384S303 |
| FTNT | FORTINET INC | 2,368,504 | $101M | 0.7% | $4.62 | +91.4% | COM | 34959E109 |
| — | CONSOL ENERGY INC | 10,196,831 | $99.93M | 0.7% | $17.53 | — | COM | 20854P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,535,014 | $96.11M | 0.7% | $55.65 | 0.0% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 445,173 | $94.56M | 0.7% | $93.20 | +53.5% | COM | 893641100 |
| — | TWENTY FIRST CENTY FOX INC | 3,453,940 | $93.19M | 0.7% | $34.18 | — | CL A | 90130A101 |
| — | RESTORATION HARDWARE HLDGS I | 996,406 | $92.97M | 0.7% | $74.44 | — | COM | 761283100 |
| COST | COSTCO WHSL CORP NEW | 640,136 | $92.54M | 0.7% | $90.80 | +31.7% | COM | 22160K105 |
| — | TOTAL SYS SVCS INC | 1,993,829 | $90.58M | 0.6% | $25.45 | — | COM | 891906109 |
| LII | LENNOX INTL INC | 791,324 | $89.68M | 0.6% | $92.18 | +12.4% | COM | 526107107 |
| SBUX | STARBUCKS CORP | 1,534,297 | $87.21M | 0.6% | $44.92 | +0.9% | COM | 855244109 |
| ICLR | ICON PLC | 1,226,480 | $87.04M | 0.6% | $35.44 | +112.4% | SHS | G4705A100 |
| AIZ | ASSURANT INC | 1,101,299 | $87.01M | 0.6% | $54.87 | +10.6% | COM | 04621X108 |
| TJX | TJX COS INC NEW | 1,217,158 | $86.93M | 0.6% | $30.34 | 0.0% | COM | 872540109 |
| CE | CELANESE CORP DEL | 1,466,015 | $86.74M | 0.6% | $54.29 | -4.3% | COM SER A | 150870103 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,014,381 | $86.09M | 0.6% | $28.23 | 0.0% | COM | 808513105 |
| CSGP | COSTAR GROUP INC | 475,321 | $82.26M | 0.6% | $16.31 | +17.4% | COM | 22160N109 |
| MIDD | MIDDLEBY CORP | 776,849 | $81.72M | 0.6% | $103.93 | +10.8% | COM | 596278101 |
| — | TEAM HEALTH HOLDINGS INC | 1,489,921 | $80.5M | 0.6% | $47.77 | — | COM | 87817A107 |
| CAH | CARDINAL HEALTH INC | 1,045,361 | $80.31M | 0.6% | $33.36 | +86.8% | COM | 14149Y108 |
| SCI | SERVICE CORP INTL | 2,954,570 | $80.07M | 0.6% | $21.79 | +35.6% | COM | 817565104 |
| TXT | TEXTRON INC | 2,124,698 | $79.97M | 0.6% | $39.45 | +3.5% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649,984 | $79.48M | 0.6% | $79.76 | +58.4% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,399,377 | $79.43M | 0.6% | $53.85 | +10.7% | COM | 016255101 |
| — | LAM RESEARCH CORP | 1,207,589 | $78.89M | 0.6% | $73.25 | — | COM | 512807108 |
| — | IHS INC | 671,617 | $77.91M | 0.6% | $112.32 | — | CL A | 451734107 |
| STWD | STARWOOD PPTY TR INC | 3,753,721 | $77.03M | 0.5% | $24.02 | — | COM | 85571B105 |
| — | AMAG PHARMACEUTICALS INC | 1,886,905 | $74.97M | 0.5% | $36.68 | — | COM | 00163U106 |
| SABR | SABRE CORP | 2,752,950 | $74.83M | 0.5% | $24.01 | +12.6% | COM | 78573M104 |
| MTN | VAIL RESORTS INC | 711,496 | $74.48M | 0.5% | $93.54 | +15.6% | COM | 91879Q109 |
| — | E M C CORP MASS | 3,059,298 | $73.91M | 0.5% | $27.16 | — | COM | 268648102 |
| ON | ON SEMICONDUCTOR CORP | 7,668,791 | $72.09M | 0.5% | $9.17 | +10.8% | COM | 682189105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,804,292 | $71.97M | 0.5% | $15.02 | -8.4% | COM | 01988P108 |
| BKU | BANKUNITED INC | 1,998,489 | $71.45M | 0.5% | $23.55 | +12.3% | COM | 06652K103 |
| VMC | VULCAN MATLS CO | 772,674 | $68.92M | 0.5% | $54.24 | +57.3% | COM | 929160109 |
| SIG | SIGNET JEWELERS LIMITED | 496,411 | $67.58M | 0.5% | $54.92 | +90.9% | SHS | G81276100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 254,842 | $66M | 0.5% | $119.33 | +56.4% | COM | 018581108 |
| — | QLIK TECHNOLOGIES INC | 1,744,165 | $63.58M | 0.5% | $29.14 | — | COM | 74733T105 |
| — | GENESEE & WYO INC | 1,035,545 | $61.18M | 0.4% | $96.05 | — | CL A | 371559105 |
| — | WABCO HLDGS INC | 566,125 | $59.35M | 0.4% | $108.98 | — | COM | 92927K102 |
| SNA | SNAP ON INC | 392,101 | $59.18M | 0.4% | $120.04 | +4.7% | COM | 833034101 |
| — | RED HAT INC | 822,556 | $59.13M | 0.4% | $54.55 | — | COM | 756577102 |
| MAN | MANPOWERGROUP INC | 720,289 | $58.98M | 0.4% | $84.45 | +5.5% | COM | 56418H100 |
| — | AVAGO TECHNOLOGIES LTD | 465,088 | $58.14M | 0.4% | $125.01 | — | SHS | Y0486S104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 914,620 | $57.41M | 0.4% | $37.34 | +58.7% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200,654 | $57.13M | 0.4% | $212.95 | +48.4% | COM | 592688105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,389,164 | $57.09M | 0.4% | $89.82 | -31.8% | COM | 695127100 |
| — | SPLUNK INC | 1,022,402 | $56.59M | 0.4% | $60.63 | — | COM | 848637104 |
| — | ARIAD PHARMACEUTICALS INC | 9,633,464 | $56.26M | 0.4% | $6.96 | — | COM | 04033A100 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,511,561 | $55.41M | 0.4% | $11.18 | — | COM | 590328100 |
| RPM | RPM INTL INC | 1,316,354 | $55.14M | 0.4% | $44.14 | +3.2% | COM | 749685103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,280,817 | $54.78M | 0.4% | $36.21 | +26.6% | COM | 203668108 |
| NFLX | NETFLIX INC | 515,402 | $53.22M | 0.4% | $10.59 | +1.4% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,058,934 | $52.55M | 0.4% | $24.73 | +28.4% | COM | 754730109 |
| BC | BRUNSWICK CORP | 1,090,078 | $52.2M | 0.4% | $41.72 | +2.2% | COM | 117043109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,130,643 | $51.76M | 0.4% | $45.78 | — | COM | 83001A102 |
| — | WRIGHT MED GROUP INC | 2,402,633 | $50.5M | 0.4% | $30.86 | — | COM | 98235T107 |
| JACK | JACK IN THE BOX INC | 641,178 | $49.4M | 0.3% | $65.39 | +30.5% | COM | 466367109 |
| SGI | TEMPUR SEALY INTL INC | 674,988 | $48.21M | 0.3% | $11.37 | +61.5% | COM | 88023U101 |
| EMN | EASTMAN CHEM CO | 742,033 | $48.02M | 0.3% | $50.93 | +3.6% | COM | 277432100 |
| CBRE | CBRE GROUP INC | 1,450,307 | $46.41M | 0.3% | $23.93 | +48.2% | CL A | 12504L109 |
| CAT | CATERPILLAR INC DEL | 710,028 | $46.41M | 0.3% | $63.48 | -6.9% | COM | 149123101 |
| — | MEDIVATION INC | 1,075,846 | $45.72M | 0.3% | $58.16 | — | COM | 58501N101 |
| — | KNOLL INC | 2,079,962 | $45.72M | 0.3% | $24.51 | — | COM NEW | 498904200 |
| — | POLYONE CORP | 1,554,081 | $45.6M | 0.3% | $33.80 | — | COM | 73179P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,145,845 | $45.59M | 0.3% | $35.77 | +35.1% | COM | 64125C109 |
| PRTA | PROTHENA CORP PLC | 987,979 | $44.8M | 0.3% | $25.07 | +132.3% | SHS | G72800108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 928,083 | $43.95M | 0.3% | $31.15 | +23.9% | CL A | 65336K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 540,748 | $43.88M | 0.3% | $68.43 | +23.8% | COM | 043436104 |
| UNM | UNUM GROUP | 1,328,905 | $42.63M | 0.3% | $34.97 | -1.5% | COM | 91529Y106 |
| WSM | WILLIAMS SONOMA INC | 534,759 | $40.83M | 0.3% | $20.46 | +55.3% | COM | 969904101 |
| JLL | JONES LANG LASALLE INC | 283,670 | $40.78M | 0.3% | $92.72 | +72.0% | COM | 48020Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 632,115 | $40.61M | 0.3% | $37.72 | +63.5% | COM | 109194100 |
| — | INGRAM MICRO INC | 1,405,131 | $38.28M | 0.3% | $29.24 | — | CL A | 457153104 |
| — | VERIFONE SYS INC | 1,371,090 | $38.02M | 0.3% | $28.45 | — | COM | 92342Y109 |
| WSO | WATSCO INC | 318,190 | $37.7M | 0.3% | $85.42 | +45.9% | COM | 942622200 |
| EXPE | EXPEDIA INC DEL | 315,293 | $37.1M | 0.3% | $99.01 | +10.2% | COM NEW | 30212P303 |
| — | DENTSPLY INTL INC NEW | 719,702 | $36.4M | 0.3% | $52.84 | — | COM | 249030107 |
| RHI | ROBERT HALF INTL INC | 706,879 | $36.16M | 0.3% | $38.20 | +40.9% | COM | 770323103 |
| DGX | QUEST DIAGNOSTICS INC | 586,573 | $36.06M | 0.3% | $49.90 | +13.9% | COM | 74834L100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 532,666 | $35.41M | 0.3% | $64.82 | — | COM | 85590A401 |
| AMP | AMERIPRISE FINL INC | 320,575 | $34.98M | 0.2% | $71.05 | +33.2% | COM | 03076C106 |
| — | STEELCASE INC | 1,877,299 | $34.56M | 0.2% | $17.06 | — | CL A | 858155203 |
| — | ELECTRONICS FOR IMAGING INC | 773,630 | $33.48M | 0.2% | $43.85 | — | COM | 286082102 |
| PTCT | PTC THERAPEUTICS INC | 1,251,141 | $33.41M | 0.2% | $50.31 | -15.0% | COM | 69366J200 |
| — | MAXIM INTEGRATED PRODS INC | 998,925 | $33.36M | 0.2% | $34.17 | — | COM | 57772K101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 959,325 | $32.93M | 0.2% | $39.08 | — | COM | 014491104 |
| — | CHEMTURA CORP | 1,147,971 | $32.85M | 0.2% | $27.33 | — | COM NEW | 163893209 |
| LAD | LITHIA MTRS INC | 296,013 | $32M | 0.2% | $54.46 | +106.1% | CL A | 536797103 |
| — | DYAX CORP | 1,670,922 | $31.9M | 0.2% | $20.31 | — | COM | 26746E103 |
| HURN | HURON CONSULTING GROUP INC | 500,914 | $31.32M | 0.2% | $42.58 | +68.1% | COM | 447462102 |
| — | ULTIMATE SOFTWARE GROUP INC | 174,824 | $31.3M | 0.2% | $131.98 | — | COM | 90385D107 |
| WERN | WERNER ENTERPRISES INC | 1,216,066 | $30.52M | 0.2% | $26.42 | +3.4% | COM | 950755108 |
| FIVE | FIVE BELOW INC | 895,407 | $30.07M | 0.2% | $38.08 | -4.6% | COM | 33829M101 |
| — | TASER INTL INC | 1,349,858 | $29.73M | 0.2% | $24.18 | — | COM | 87651B104 |
| DG | DOLLAR GEN CORP NEW | 407,768 | $29.54M | 0.2% | $49.25 | +35.6% | COM | 256677105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,864,200 | $29.14M | 0.2% | $12.81 | 0.0% | COM | 02553E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 368,683 | $29.08M | 0.2% | $51.04 | +3.2% | COM | 22822V101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 764,965 | $28.94M | 0.2% | $27.31 | +39.2% | COM | 238337109 |
| — | LINKEDIN CORP | 151,043 | $28.72M | 0.2% | $187.04 | — | COM CL A | 53578A108 |
| — | HARMAN INTL INDS INC | 298,808 | $28.68M | 0.2% | $55.49 | — | COM | 413086109 |
| — | SONIC CORP | 1,245,545 | $28.59M | 0.2% | $22.95 | — | COM | 835451105 |
| — | NORD ANGLIA EDUCATION INC | 1,386,684 | $28.19M | 0.2% | $21.79 | — | SHS | G6583A102 |
| CNO | CNO FINL GROUP INC | 1,461,276 | $27.49M | 0.2% | $14.08 | +3.3% | COM | 12621E103 |
| — | AON PLC | 310,204 | $27.49M | 0.2% | $83.89 | — | SHS CL A | G0408V102 |
| — | STARZ | 735,284 | $27.46M | 0.2% | $42.54 | — | COM SER A | 85571Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,154,750 | $27.32M | 0.2% | $14.18 | +0.1% | COM | 12008R107 |
| — | CARDIOME PHARMA CORP | 3,222,395 | $27.2M | 0.2% | $9.00 | — | COM NO PAR | 14159U301 |
| MPWR | MONOLITHIC PWR SYS INC | 528,292 | $27.05M | 0.2% | $43.38 | +4.3% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 782,500 | $26.86M | 0.2% | $34.81 | 0.0% | COM | 00846U101 |
| — | CEB INC | 389,992 | $26.65M | 0.2% | $87.06 | — | COM | 125134106 |
| — | PANDORA MEDIA INC | 1,246,890 | $26.61M | 0.2% | $24.78 | — | COM | 698354107 |
| ALGT | ALLEGIANT TRAVEL CO | 122,694 | $26.53M | 0.2% | $185.08 | 0.0% | COM | 01748X102 |
| AMG | AFFILIATED MANAGERS GROUP | 154,367 | $26.39M | 0.2% | $203.82 | -6.6% | COM | 008252108 |
| NICE | NICE SYS LTD | 466,663 | $26.29M | 0.2% | $38.96 | — | SPONSORED ADR | 653656108 |
| VISN | COMMSCOPE HLDG CO INC | 874,770 | $26.27M | 0.2% | $30.40 | +2.0% | COM | 20337X109 |
| AMCX | AMC NETWORKS INC | 350,629 | $25.66M | 0.2% | $63.77 | +21.1% | CL A | 00164V103 |
| BLMN | BLOOMIN BRANDS INC | 1,387,216 | $25.22M | 0.2% | $17.04 | -2.9% | COM | 094235108 |
| JBHT | HUNT J B TRANS SVCS INC | 351,825 | $25.12M | 0.2% | $65.45 | +9.7% | COM | 445658107 |
| — | BGC PARTNERS INC | 3,050,725 | $25.08M | 0.2% | $4.89 | — | CL A | 05541T101 |
| MASI | MASIMO CORP | 647,517 | $24.97M | 0.2% | $22.82 | +79.1% | COM | 574795100 |
| EWBC | EAST WEST BANCORP INC | 646,065 | $24.82M | 0.2% | $22.21 | +49.9% | COM | 27579R104 |
| UPBD | RENT A CTR INC NEW | 1,021,350 | $24.77M | 0.2% | $30.46 | -11.8% | COM | 76009N100 |
| HXL | HEXCEL CORP NEW | 548,792 | $24.62M | 0.2% | $32.19 | +53.4% | COM | 428291108 |
| IBP | INSTALLED BLDG PRODS INC | 958,674 | $24.23M | 0.2% | $23.75 | +4.7% | COM | 45780R101 |
| — | GRACE W R & CO DEL NEW | 260,255 | $24.22M | 0.2% | $99.24 | — | COM | 38388F108 |
| G | GENPACT LIMITED | 1,019,362 | $24.07M | 0.2% | $15.93 | +27.5% | SHS | G3922B107 |
| — | BROADSOFT INC | 787,519 | $23.59M | 0.2% | $32.73 | — | COM | 11133B409 |
| ADSK | AUTODESK INC | 525,340 | $23.19M | 0.2% | $51.97 | -3.4% | COM | 052769106 |
| RUSHA | RUSH ENTERPRISES INC | 956,009 | $23.14M | 0.2% | $13.52 | -17.5% | CL A | 781846209 |
| — | HOMEAWAY INC | 842,952 | $22.37M | 0.2% | $31.12 | — | COM | 43739Q100 |
| — | DYNAVAX TECHNOLOGIES CORP | 888,247 | $21.8M | 0.2% | $16.86 | — | COM NEW | 268158201 |
| AMAT | APPLIED MATLS INC | 1,479,130 | $21.73M | 0.2% | $14.74 | 0.0% | COM | 038222105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 457,685 | $21.73M | 0.2% | $35.48 | 0.0% | COM | 34964C106 |
| SF | STIFEL FINL CORP | 513,628 | $21.62M | 0.2% | $24.46 | +22.9% | COM | 860630102 |
| PZZA | PAPA JOHNS INTL INC | 314,574 | $21.54M | 0.2% | $41.86 | +38.6% | COM | 698813102 |
| HUN | HUNTSMAN CORP | 2,199,355 | $21.31M | 0.2% | $21.03 | -18.2% | COM | 447011107 |
| MATX | MATSON INC | 526,956 | $20.28M | 0.1% | $27.46 | +18.9% | COM | 57686G105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,458,468 | $19.47M | 0.1% | $28.12 | -43.0% | SHS | Y62132108 |
| — | MACQUARIE INFRASTRUCTURE COR | 252,314 | $18.84M | 0.1% | $71.09 | — | COM | 55608B105 |
| CVLT | COMMVAULT SYSTEMS INC | 550,281 | $18.69M | 0.1% | $43.83 | -14.8% | COM | 204166102 |
| SMG | SCOTTS MIRACLE GRO CO | 306,389 | $18.64M | 0.1% | $45.78 | -3.9% | CL A | 810186106 |
| BWA | BORGWARNER INC | 445,710 | $18.54M | 0.1% | $41.30 | -14.1% | COM | 099724106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 305,275 | $18.18M | 0.1% | $31.27 | 0.0% | COM NEW | 457985208 |
| BRKR | BRUKER CORP | 1,098,592 | $18.05M | 0.1% | $19.18 | -2.7% | COM | 116794108 |
| CRUS | CIRRUS LOGIC INC | 545,952 | $17.2M | 0.1% | $29.34 | +4.4% | COM | 172755100 |
| — | CHARTER COMMUNICATIONS INC D | 97,615 | $17.17M | 0.1% | $175.85 | — | CL A NEW | 16117M305 |
| TFX | TELEFLEX INC | 137,630 | $17.09M | 0.1% | $125.31 | 0.0% | COM | 879369106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 221,356 | $16.68M | 0.1% | $197.76 | -52.2% | COM | 74587V107 |
| — | ZENDESK INC | 754,981 | $14.88M | 0.1% | $22.35 | — | COM | 98936J101 |
| NHI | NATIONAL HEALTH INVS INC | 240,618 | $13.83M | 0.1% | $71.01 | — | COM | 63633D104 |
| QRVO | QORVO INC | 305,000 | $13.74M | 0.1% | $67.55 | -10.7% | COM | 74736K101 |
| PSIX | POWER SOLUTIONS INTL INC | 557,937 | $12.67M | 0.1% | $61.58 | -40.7% | COM NEW | 73933G202 |
| — | TANDEM DIABETES CARE INC | 1,089,601 | $9.599M | 0.1% | $11.97 | — | COM | 875372104 |
| MSFT | MICROSOFT CORP | 175,593 | $7.772M | 0.1% | $37.73 | +3.2% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,330 | $7.716M | 0.1% | $37.09 | +20.1% | COM | 110122108 |
| FAF | FIRST AMERN FINL CORP | 183,446 | $7.167M | 0.1% | $24.87 | +13.0% | COM | 31847R102 |
| — | WYNDHAM WORLDWIDE CORP | 95,522 | $6.868M | 0.0% | $78.73 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 123,906 | $6.657M | 0.0% | $47.32 | -6.7% | COM | 747525103 |
| — | CHEMOCENTRYX INC | 1,082,957 | $6.552M | 0.0% | $6.63 | — | COM | 16383L106 |
| C | CITIGROUP INC | 125,350 | $6.219M | 0.0% | $39.73 | +2.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 232,115 | $6.093M | 0.0% | $18.95 | +3.3% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 190,900 | $6.074M | 0.0% | $31.82 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 156,840 | $6.03M | 0.0% | $43.23 | — | SPONSORED ADR | 37733W105 |
| CME | CME GROUP INC | 60,970 | $5.654M | 0.0% | $63.10 | 0.0% | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 78,372 | $5.455M | 0.0% | $51.55 | +17.7% | COM | 426281101 |
| BAC | BANK AMER CORP | 343,650 | $5.354M | 0.0% | $13.39 | +0.4% | COM | 060505104 |
| — | ALLERGAN PLC | 19,330 | $5.254M | 0.0% | $303.46 | — | SHS | G0177J108 |
| PAYX | PAYCHEX INC | 109,012 | $5.192M | 0.0% | $34.12 | -0.1% | COM | 704326107 |
| LEN | LENNAR CORP | 103,205 | $4.967M | 0.0% | $41.05 | +8.7% | CL A | 526057104 |
| PFE | PFIZER INC | 146,805 | $4.611M | 0.0% | $17.86 | +15.4% | COM | 717081103 |
| FLO | FLOWERS FOODS INC | 184,420 | $4.563M | 0.0% | $15.20 | 0.0% | COM | 343498101 |
| — | PACWEST BANCORP DEL | 104,050 | $4.454M | 0.0% | $46.76 | — | COM | 695263103 |
| BA | BOEING CO | 33,630 | $4.404M | 0.0% | $109.99 | +12.1% | COM | 097023105 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,591 | $4.236M | 0.0% | $73.05 | — | COM | 26138E109 |
| PEP | PEPSICO INC | 44,602 | $4.206M | 0.0% | $63.63 | +9.2% | COM | 713448108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 184,461 | $4.078M | 0.0% | $18.01 | 0.0% | COM | 19459J104 |
| KMB | KIMBERLY CLARK CORP | 36,531 | $3.983M | 0.0% | $70.70 | +9.5% | COM | 494368103 |
| CPRT | COPART INC | 96,610 | $3.178M | 0.0% | $4.44 | -0.4% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 26,700 | $2.576M | 0.0% | $41.44 | +87.7% | COM | 126650100 |
| RPD | RAPID7 INC | 112,470 | $2.559M | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| DHR | DANAHER CORP DEL | 26,624 | $2.269M | 0.0% | $25.01 | +44.0% | COM | 235851102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,550 | $2.016M | 0.0% | $20.45 | +17.9% | COM | 01973R101 |
| IUSG | ISHARES TR | 17,388 | $1.321M | 0.0% | $75.97 | — | CORE US GRW ETF | 464287671 |
| IWO | ISHARES TR | 9,300 | $1.246M | 0.0% | $133.98 | — | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,760 | $1.159M | 0.0% | $18.85 | +292.2% | COM | 83088M102 |
| — | GENERAL ELECTRIC CO | 44,102 | $1.112M | 0.0% | $24.15 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 14,526 | $1.08M | 0.0% | $53.69 | -8.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1.052M | 0.0% | $63.46 | +14.2% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 19,659 | $971K | 0.0% | $31.14 | +23.3% | COM | 58933Y105 |
| KRE | SPDR SERIES TRUST | 20,050 | $826K | 0.0% | $44.14 | — | S&P REGL BKG | 78464A698 |
| NTRS | NORTHERN TR CORP | 12,096 | $824K | 0.0% | $40.35 | +37.6% | COM | 665859104 |
| PKG | PACKAGING CORP AMER | 13,610 | $819K | 0.0% | $33.54 | +45.7% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 9,925 | $801K | 0.0% | $63.41 | +15.7% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,288 | $767K | 0.0% | $102.79 | -7.2% | COM | 459200101 |
| GOGO | GOGO INC | 48,350 | $739K | 0.0% | $18.23 | -6.2% | COM | 38046C109 |
| — | LIBERTY GLOBAL PLC | 17,350 | $712K | 0.0% | $41.17 | — | SHS CL C | G5480U120 |
| — | WASTE CONNECTIONS INC | 14,625 | $710K | 0.0% | $41.24 | — | COM | 941053100 |
| — | BIOTELEMETRY INC | 50,100 | $613K | 0.0% | $12.24 | — | COM | 090672106 |
| — | CHUBB CORP | 4,779 | $586K | 0.0% | $84.75 | — | COM | 171232101 |
| — | SUPER MICRO COMPUTER INC | 20,740 | $565K | 0.0% | $27.24 | — | COM | 86800U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,213 | $549K | 0.0% | $110.02 | +24.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 7,874 | $543K | 0.0% | $52.90 | +11.4% | COM | 806857108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,800 | $496K | 0.0% | $9.87 | 0.0% | COM | 535219109 |
| — | INTERVAL LEISURE GROUP INC | 26,900 | $494K | 0.0% | $21.93 | — | COM | 46113M108 |
| PG | PROCTER & GAMBLE CO | 6,760 | $486K | 0.0% | $59.11 | -4.7% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 6,400 | $475K | 0.0% | $71.63 | 0.0% | COM | 45168D104 |
| — | SOUTH ST CORP | 5,700 | $438K | 0.0% | $75.96 | — | COM | 840441109 |
| — | QUOTIENT LTD | 33,166 | $431K | 0.0% | $16.11 | — | SHS | G73268107 |
| APD | AIR PRODS & CHEMS INC | 3,320 | $424K | 0.0% | $65.88 | +49.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 6,276 | $420K | 0.0% | $58.10 | -1.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 10,210 | $410K | 0.0% | $29.71 | -3.0% | COM | 191216100 |
| PCAR | PACCAR INC | 7,100 | $370K | 0.0% | $23.76 | +14.0% | COM | 693718108 |
| MWA | MUELLER WTR PRODS INC | 48,200 | $369K | 0.0% | $5.88 | +23.5% | COM SER A | 624758108 |
| — | OCLARO INC | 127,100 | $292K | 0.0% | $2.26 | — | COM NEW | 67555N206 |
| — | ZYNGA INC | 120,800 | $275K | 0.0% | $2.86 | — | CL A | 98986T108 |
| MMM | 3M CO | 1,894 | $269K | 0.0% | $61.26 | +42.8% | COM | 88579Y101 |
| VTR | VENTAS INC | 4,719 | $265K | 0.0% | $53.36 | -22.1% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $260K | 0.0% | $64.00 | +22.5% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $251K | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $238K | 0.0% | $144.57 | +6.5% | COM | 539830109 |
| BIIB | BIOGEN INC | 690 | $201K | 0.0% | $393.97 | -16.2% | COM | 09062X103 |
| — | MYLAN N V | 4,995 | $201K | 0.0% | $65.87 | — | SHS EURO | N59465109 |