CIK: 0001177719 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $14,858,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,707,696 | $390,272 | 2.6% | $18.22 | +41.2% | COM | 037833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,487,288 | $349,613 | 2.4% | $147.40 | -6.0% | SHS USD | G50871105 |
| — | CELGENE CORP | 2,282,951 | $273,406 | 1.8% | $102.25 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,941,450 | $258,717 | 1.7% | $44.97 | — | ADR | 881624209 |
| META | FACEBOOK INC | 2,453,495 | $256,783 | 1.7% | $40.35 | +152.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 290,243 | $225,812 | 1.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,583,351 | $225,533 | 1.5% | $80.62 | +47.2% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 290,715 | $220,618 | 1.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,921,174 | $200,948 | 1.4% | $46.26 | +0.9% | COM | 110122108 |
| V | VISA INC | 2,589,526 | $200,818 | 1.4% | $55.85 | +29.2% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 3,837,548 | $197,557 | 1.3% | $51.23 | — | COM | 260543103 |
| UAL | UNITED CONTL HLDGS INC | 3,444,077 | $197,346 | 1.3% | $52.62 | +9.7% | COM | 910047109 |
| AMZN | AMAZON COM INC | 288,023 | $194,672 | 1.3% | $25.38 | +24.2% | COM | 023135106 |
| LOW | LOWES COS INC | 2,558,771 | $194,569 | 1.3% | $56.94 | +8.4% | COM | 548661107 |
| 1741046D | STERIS PLC | 2,537,159 | $191,150 | 1.3% | $75.34 | — | SHS USD | G84720104 |
| MSFT | MICROSOFT CORP | 3,277,480 | $181,835 | 1.2% | $45.49 | +1.0% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,019,050 | $179,495 | 1.2% | $14.33 | +101.4% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 3,156,771 | $178,137 | 1.2% | $17.05 | +39.3% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 2,457,620 | $173,778 | 1.2% | $29.84 | +52.5% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,289,071 | $170,480 | 1.1% | $63.78 | +56.8% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 2,162,363 | $169,529 | 1.1% | $41.39 | +86.4% | COM | 79466L302 |
| — | DELPHI AUTOMOTIVE PLC | 1,848,963 | $158,512 | 1.1% | $74.68 | — | SHS | G27823106 |
| BIIB | BIOGEN INC | 513,667 | $157,362 | 1.1% | $287.49 | -0.0% | COM | 09062X103 |
| — | PRICELINE GRP INC | 119,281 | $152,077 | 1.0% | $826.67 | — | COM NEW | 741503403 |
| — | COCA COLA ENTERPRISES INC NE | 3,006,120 | $148,021 | 1.0% | $43.44 | — | COM | 19122T109 |
| — | JARDEN CORP | 2,544,962 | $145,368 | 1.0% | $46.14 | — | COM | 471109108 |
| DLTR | DOLLAR TREE INC | 1,860,429 | $143,662 | 1.0% | $64.31 | +8.7% | COM | 256746108 |
| NOW | SERVICENOW INC | 1,628,299 | $140,946 | 0.9% | $12.86 | +28.5% | COM | 81762P102 |
| MA | MASTERCARD INC | 1,422,789 | $138,523 | 0.9% | $81.25 | +13.5% | CL A | 57636Q104 |
| — | NIELSEN HLDGS PLC | 2,943,527 | $137,168 | 0.9% | $44.60 | — | SHS EUR | G6518L108 |
| — | COOPER COS INC | 982,698 | $131,878 | 0.9% | $119.64 | — | COM NEW | 216648402 |
| LII | LENNOX INTL INC | 1,034,809 | $129,248 | 0.9% | $97.36 | +17.3% | COM | 526107107 |
| COST | COSTCO WHSL CORP NEW | 797,082 | $128,729 | 0.9% | $99.07 | +34.1% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 4,541,704 | $123,353 | 0.8% | $32.50 | — | CL A | 90130A101 |
| ADBE | ADOBE SYS INC | 1,298,788 | $122,008 | 0.8% | $78.53 | +14.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,158,827 | $121,770 | 0.8% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| — | TESORO CORP | 1,147,017 | $120,861 | 0.8% | $53.06 | — | COM | 881609101 |
| NWL | NEWELL RUBBERMAID INC | 2,740,049 | $120,781 | 0.8% | $29.09 | 0.0% | COM | 651229106 |
| SYF | SYNCHRONY FINL | 3,968,302 | $120,676 | 0.8% | $25.00 | 0.0% | COM | 87165B103 |
| CE | CELANESE CORP DEL | 1,763,772 | $118,755 | 0.8% | $54.57 | +2.5% | COM SER A | 150870103 |
| KR | KROGER CO | 2,752,737 | $115,147 | 0.8% | $31.65 | 0.0% | COM | 501044101 |
| VFC | V F CORP | 1,801,323 | $112,132 | 0.8% | $57.25 | +9.0% | COM | 918204108 |
| MIDD | MIDDLEBY CORP | 1,025,770 | $110,650 | 0.7% | $105.74 | +5.3% | COM | 596278101 |
| TDG | TRANSDIGM GROUP INC | 461,859 | $105,512 | 0.7% | $94.91 | +48.2% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 728,429 | $103,328 | 0.7% | $85.12 | +52.1% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 802,322 | $102,689 | 0.7% | $96.26 | +22.2% | COM | 91879Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700,221 | $102,047 | 0.7% | $55.80 | +2.4% | CL A | 192446102 |
| FTNT | FORTINET INC | 3,221,095 | $100,402 | 0.7% | $5.30 | +35.5% | COM | 34959E109 |
| SU | SUNCOR ENERGY INC NEW | 3,865,184 | $99,722 | 0.7% | $19.25 | 0.0% | COM | 867224107 |
| — | AVAGO TECHNOLOGIES LTD | 684,901 | $99,413 | 0.7% | $131.47 | — | SHS | Y0486S104 |
| TJX | TJX COS INC NEW | 1,396,858 | $99,051 | 0.7% | $30.41 | +1.6% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 472,847 | $97,733 | 0.7% | $16.31 | +22.0% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,922,220 | $96,229 | 0.6% | $28.23 | -1.2% | COM | 808513105 |
| AIZ | ASSURANT INC | 1,189,904 | $95,835 | 0.6% | $55.79 | +20.7% | COM | 04621X108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 512,334 | $94,782 | 0.6% | $104.01 | +66.1% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 1,429,348 | $94,123 | 0.6% | $54.07 | +18.7% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 1,528,785 | $91,773 | 0.6% | $44.92 | +10.0% | COM | 855244109 |
| — | RESTORATION HARDWARE HLDGS I | 1,091,118 | $86,689 | 0.6% | $74.87 | — | COM | 761283100 |
| TXT | TEXTRON INC | 2,019,902 | $84,856 | 0.6% | $39.45 | +3.3% | COM | 883203101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 541,235 | $84,763 | 0.6% | $158.01 | -7.9% | COM | 91307C102 |
| — | IHS INC | 684,391 | $81,052 | 0.5% | $112.44 | — | CL A | 451734107 |
| UNP | UNION PAC CORP | 1,036,258 | $81,035 | 0.5% | $82.07 | -16.8% | COM | 907818108 |
| ICLR | ICON PLC | 1,040,495 | $80,846 | 0.5% | $35.44 | +101.5% | SHS | G4705A100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,369,026 | $80,362 | 0.5% | $34.71 | +21.6% | CL A | 65336K103 |
| — | LAM RESEARCH CORP | 1,002,812 | $79,643 | 0.5% | $73.25 | — | COM | 512807108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,038,619 | $77,494 | 0.5% | $15.02 | -4.6% | COM | 01988P108 |
| — | TOTAL SYS SVCS INC | 1,555,387 | $77,458 | 0.5% | $25.45 | — | COM | 891906109 |
| SNA | SNAP ON INC | 440,202 | $75,464 | 0.5% | $121.22 | +8.0% | COM | 833034101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 271,451 | $75,075 | 0.5% | $123.98 | +57.6% | COM | 018581108 |
| — | RED HAT INC | 876,624 | $72,593 | 0.5% | $56.29 | — | COM | 756577102 |
| — | GRACE W R & CO DEL NEW | 728,163 | $72,518 | 0.5% | $99.46 | — | COM | 38388F108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,221,642 | $69,108 | 0.5% | $36.70 | +38.5% | COM | 64125C109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,244,133 | $68,353 | 0.5% | $46.62 | — | COM | 83001A102 |
| — | MEDIVATION INC | 1,403,498 | $67,845 | 0.5% | $55.87 | — | COM | 58501N101 |
| SCI | SERVICE CORP INTL | 2,579,099 | $67,108 | 0.5% | $21.79 | +25.4% | COM | 817565104 |
| BKU | BANKUNITED INC | 1,857,190 | $66,970 | 0.5% | $23.55 | +16.2% | COM | 06652K103 |
| — | DENTSPLY INTL INC NEW | 1,098,469 | $66,842 | 0.4% | $55.60 | — | COM | 249030107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 196,955 | $66,793 | 0.4% | $212.95 | +50.6% | COM | 592688105 |
| — | TEAM HEALTH HOLDINGS INC | 1,485,037 | $65,178 | 0.4% | $47.77 | — | COM | 87817A107 |
| VMC | VULCAN MATLS CO | 678,448 | $64,432 | 0.4% | $54.24 | +63.9% | COM | 929160109 |
| PTCT | PTC THERAPEUTICS INC | 1,872,220 | $60,660 | 0.4% | $43.38 | -32.2% | COM | 69366J200 |
| — | STEELCASE INC | 4,044,271 | $60,260 | 0.4% | $15.90 | — | CL A | 858155203 |
| — | ARIAD PHARMACEUTICALS INC | 9,493,458 | $59,334 | 0.4% | $6.96 | — | COM | 04033A100 |
| SIG | SIGNET JEWELERS LIMITED | 474,573 | $58,700 | 0.4% | $54.92 | +101.9% | SHS | G81276100 |
| — | WABCO HLDGS INC | 572,040 | $58,497 | 0.4% | $108.91 | — | COM | 92927K102 |
| MAN | MANPOWERGROUP INC | 690,700 | $58,219 | 0.4% | $84.45 | +3.5% | COM | 56418H100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,001,354 | $58,048 | 0.4% | $24.73 | +29.6% | COM | 754730109 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,255,815 | $57,321 | 0.4% | $10.85 | — | COM | 590328100 |
| NFLX | NETFLIX INC | 499,599 | $57,144 | 0.4% | $10.59 | +7.9% | COM | 64110L106 |
| — | AMAG PHARMACEUTICALS INC | 1,827,052 | $55,159 | 0.4% | $36.68 | — | COM | 00163U106 |
| — | QLIK TECHNOLOGIES INC | 1,734,857 | $54,926 | 0.4% | $29.14 | — | COM | 74733T105 |
| — | BAXALTA INC | 1,403,966 | $54,797 | 0.4% | $39.03 | — | COM | 07177M103 |
| — | WRIGHT MED GROUP N V | 2,251,539 | $54,442 | 0.4% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,479,504 | $52,744 | 0.4% | $35.23 | 0.0% | COM | 004225108 |
| SABR | SABRE CORP | 1,869,370 | $52,286 | 0.4% | $24.01 | +20.6% | COM | 78573M104 |
| STWD | STARWOOD PPTY TR INC | 2,521,185 | $51,836 | 0.3% | $24.02 | — | COM | 85571B105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 782,991 | $51,724 | 0.3% | $37.34 | +67.9% | COM | 33616C100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 669,560 | $51,416 | 0.3% | $89.82 | -37.0% | COM | 695127100 |
| MSCI | MSCI INC | 709,625 | $51,185 | 0.3% | $59.89 | 0.0% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 1,438,835 | $49,755 | 0.3% | $23.93 | +47.3% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 736,414 | $49,715 | 0.3% | $50.93 | -1.2% | COM | 277432100 |
| JACK | JACK IN THE BOX INC | 629,313 | $48,275 | 0.3% | $65.39 | +16.1% | COM | 466367109 |
| UNM | UNUM GROUP | 1,434,436 | $47,752 | 0.3% | $34.93 | -1.3% | COM | 91529Y106 |
| ON | ON SEMICONDUCTOR CORP | 4,768,458 | $46,731 | 0.3% | $9.17 | +14.7% | COM | 682189105 |
| SGI | TEMPUR SEALY INTL INC | 662,595 | $46,686 | 0.3% | $11.37 | +67.2% | COM | 88023U101 |
| — | ANACOR PHARMACEUTICALS INC | 406,716 | $45,947 | 0.3% | $112.97 | — | COM | 032420101 |
| DGX | QUEST DIAGNOSTICS INC | 642,825 | $45,731 | 0.3% | $50.34 | +9.2% | COM | 74834L100 |
| JLL | JONES LANG LASALLE INC | 278,443 | $44,512 | 0.3% | $92.72 | +66.7% | COM | 48020Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 640,895 | $42,812 | 0.3% | $38.09 | +69.8% | COM | 109194100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 743,245 | $41,250 | 0.3% | $36.88 | +6.1% | COM | 34964C106 |
| CIEN | CIENA CORP | 1,979,127 | $40,948 | 0.3% | $22.97 | 0.0% | COM NEW | 171779309 |
| EXPE | EXPEDIA INC DEL | 325,416 | $40,449 | 0.3% | $99.67 | +20.6% | COM NEW | 30212P303 |
| — | POLYONE CORP | 1,271,875 | $40,395 | 0.3% | $33.80 | — | COM | 73179P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 464,393 | $40,147 | 0.3% | $51.98 | +6.9% | COM | 22822V101 |
| BC | BRUNSWICK CORP | 791,226 | $39,965 | 0.3% | $41.72 | +3.9% | COM | 117043109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 576,049 | $39,909 | 0.3% | $65.16 | — | COM | 85590A401 |
| — | SONIC CORP | 1,223,138 | $39,520 | 0.3% | $22.95 | — | COM | 835451105 |
| AMCX | AMC NETWORKS INC | 525,156 | $39,219 | 0.3% | $68.09 | +12.8% | CL A | 00164V103 |
| — | KNOLL INC | 2,043,790 | $38,423 | 0.3% | $24.51 | — | COM NEW | 498904200 |
| WSO | WATSCO INC | 322,605 | $37,787 | 0.3% | $85.94 | +43.5% | COM | 942622200 |
| — | LINKEDIN CORP | 164,680 | $37,066 | 0.2% | $190.19 | — | COM CL A | 53578A108 |
| — | CHEMTURA CORP | 1,357,885 | $37,030 | 0.2% | $27.32 | — | COM NEW | 163893209 |
| AMP | AMERIPRISE FINL INC | 347,465 | $36,977 | 0.2% | $72.54 | +24.4% | COM | 03076C106 |
| — | ELECTRONICS FOR IMAGING INC | 788,310 | $36,846 | 0.2% | $43.90 | — | COM | 286082102 |
| ARMK | ARAMARK | 1,138,665 | $36,722 | 0.2% | $20.18 | 0.0% | COM | 03852U106 |
| TFX | TELEFLEX INC | 275,595 | $36,227 | 0.2% | $123.73 | -1.3% | COM | 879369106 |
| — | AON PLC | 392,745 | $36,215 | 0.2% | $85.64 | — | SHS CL A | G0408V102 |
| ALGT | ALLEGIANT TRAVEL CO | 214,861 | $36,060 | 0.2% | $178.73 | -4.7% | COM | 01748X102 |
| — | SPLUNK INC | 610,182 | $35,885 | 0.2% | $60.63 | — | COM | 848637104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 530,641 | $35,786 | 0.2% | $68.43 | +11.2% | COM | 043436104 |
| RUSHA | RUSH ENTERPRISES INC | 1,629,607 | $35,672 | 0.2% | $12.33 | -13.7% | CL A | 781846209 |
| A | AGILENT TECHNOLOGIES INC | 852,544 | $35,645 | 0.2% | $34.88 | +2.3% | COM | 00846U101 |
| — | ULTIMATE SOFTWARE GROUP INC | 177,339 | $34,672 | 0.2% | $132.89 | — | COM | 90385D107 |
| AMAT | APPLIED MATLS INC | 1,840,815 | $34,368 | 0.2% | $14.88 | +3.7% | COM | 038222105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 946,777 | $33,431 | 0.2% | $39.08 | — | COM | 014491104 |
| — | INGRAM MICRO INC | 1,089,788 | $33,108 | 0.2% | $29.24 | — | CL A | 457153104 |
| — | NORD ANGLIA EDUCATION INC | 1,586,054 | $32,165 | 0.2% | $21.60 | — | SHS | G6583A102 |
| DG | DOLLAR GEN CORP NEW | 443,210 | $31,854 | 0.2% | $50.07 | +18.9% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 450,867 | $31,403 | 0.2% | $74.94 | 0.0% | CL A | 989207105 |
| — | CARDIOME PHARMA CORP | 3,841,830 | $31,157 | 0.2% | $8.86 | — | COM NO PAR | 14159U301 |
| — | HD SUPPLY HLDGS INC | 1,036,922 | $31,139 | 0.2% | $30.03 | — | COM | 40416M105 |
| — | VERIFONE SYS INC | 1,093,407 | $30,637 | 0.2% | $28.45 | — | COM | 92342Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,970,220 | $30,538 | 0.2% | $12.76 | -7.1% | COM | 02553E106 |
| VISN | COMMSCOPE HLDG CO INC | 1,147,302 | $29,704 | 0.2% | $30.02 | -4.1% | COM | 20337X109 |
| — | CHARTER COMMUNICATIONS INC D | 161,471 | $29,565 | 0.2% | $178.72 | — | CL A NEW | 16117M305 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 432,445 | $29,311 | 0.2% | $31.26 | -0.0% | COM NEW | 457985208 |
| SWKS | SKYWORKS SOLUTIONS INC | 376,112 | $28,897 | 0.2% | $63.22 | +2.7% | COM | 83088M102 |
| HURN | HURON CONSULTING GROUP INC | 485,679 | $28,849 | 0.2% | $42.58 | +32.0% | COM | 447462102 |
| — | BROADSOFT INC | 808,769 | $28,598 | 0.2% | $32.80 | — | COM | 11133B409 |
| LAD | LITHIA MTRS INC | 263,568 | $28,115 | 0.2% | $54.46 | +111.0% | CL A | 536797103 |
| CRUS | CIRRUS LOGIC INC | 950,130 | $28,057 | 0.2% | $30.08 | +3.3% | COM | 172755100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 664,635 | $27,742 | 0.2% | $27.31 | +43.3% | COM | 238337109 |
| RHI | ROBERT HALF INTL INC | 585,887 | $27,619 | 0.2% | $38.20 | +32.0% | COM | 770323103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 169,625 | $27,445 | 0.2% | $120.38 | 0.0% | CL A | 55825T103 |
| EWBC | EAST WEST BANCORP INC | 656,405 | $27,280 | 0.2% | $22.37 | +45.5% | COM | 27579R104 |
| — | INTERXION HOLDING N.V | 890,310 | $26,843 | 0.2% | $30.15 | — | SHS | N47279109 |
| NHI | NATIONAL HEALTH INVS INC | 436,425 | $26,565 | 0.2% | $66.46 | — | COM | 63633D104 |
| — | HARMAN INTL INDS INC | 280,737 | $26,448 | 0.2% | $55.49 | — | COM | 413086109 |
| NXPI | NXP SEMICONDUCTORS N V | 313,105 | $26,379 | 0.2% | $76.05 | 0.0% | COM | N6596X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,366,487 | $26,221 | 0.2% | $14.05 | -9.5% | COM | 12008R107 |
| IBP | INSTALLED BLDG PRODS INC | 1,045,467 | $25,959 | 0.2% | $23.63 | -5.5% | COM | 45780R101 |
| HXL | HEXCEL CORP NEW | 557,511 | $25,896 | 0.2% | $32.41 | +42.6% | COM | 428291108 |
| NICE | NICE SYS LTD | 450,738 | $25,836 | 0.2% | $38.96 | — | SPONSORED ADR | 653656108 |
| MPWR | MONOLITHIC PWR SYS INC | 403,447 | $25,704 | 0.2% | $43.38 | +31.1% | COM | 609839105 |
| — | CONSOL ENERGY INC | 3,244,859 | $25,634 | 0.2% | $17.53 | — | COM | 20854P109 |
| — | HEARTLAND PMT SYS INC | 269,717 | $25,575 | 0.2% | $94.82 | — | COM | 42235N108 |
| — | MACQUARIE INFRASTRUCTURE COR | 344,979 | $25,045 | 0.2% | $71.50 | — | COM | 55608B105 |
| AMG | AFFILIATED MANAGERS GROUP | 151,563 | $24,214 | 0.2% | $203.82 | -18.3% | COM | 008252108 |
| BRKR | BRUKER CORP | 989,097 | $24,005 | 0.2% | $19.18 | +3.9% | COM | 116794108 |
| JBHT | HUNT J B TRANS SVCS INC | 326,304 | $23,938 | 0.2% | $65.45 | +4.5% | COM | 445658107 |
| — | ARRIS GROUP INC NEW | 761,550 | $23,281 | 0.2% | $30.57 | — | COM | 04270V106 |
| MATX | MATSON INC | 536,646 | $22,877 | 0.2% | $27.66 | +39.9% | COM | 57686G105 |
| SMG | SCOTTS MIRACLE GRO CO | 346,613 | $22,360 | 0.2% | $45.99 | +3.5% | CL A | 810186106 |
| MASI | MASIMO CORP | 536,023 | $22,250 | 0.1% | $22.82 | +79.1% | COM | 574795100 |
| — | STARZ | 664,060 | $22,246 | 0.1% | $42.54 | — | COM SER A | 85571Q102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,597,018 | $21,799 | 0.1% | $26.82 | -50.8% | SHS | Y62132108 |
| ZTS | ZOETIS INC | 451,510 | $21,636 | 0.1% | $41.75 | 0.0% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 749,310 | $21,618 | 0.1% | $26.68 | 0.0% | CL A COM | 922475108 |
| BWA | BORGWARNER INC | 479,752 | $20,740 | 0.1% | $40.65 | -21.0% | COM | 099724106 |
| — | ZENDESK INC | 769,196 | $20,338 | 0.1% | $22.42 | — | COM | 98936J101 |
| CNO | CNO FINL GROUP INC | 1,039,446 | $19,843 | 0.1% | $14.08 | +11.0% | COM | 12621E103 |
| — | BGC PARTNERS INC | 2,012,575 | $19,743 | 0.1% | $4.89 | — | CL A | 05541T101 |
| G | GENPACT LIMITED | 761,432 | $19,021 | 0.1% | $15.93 | +40.5% | SHS | G3922B107 |
| — | CEB INC | 309,842 | $19,021 | 0.1% | $87.06 | — | COM | 125134106 |
| — | DEMANDWARE INC | 348,981 | $18,835 | 0.1% | $53.97 | — | COM | 24802Y105 |
| ADSK | AUTODESK INC | 302,599 | $18,437 | 0.1% | $51.97 | +11.8% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 195,405 | $17,237 | 0.1% | $56.28 | 0.0% | COM | 30225T102 |
| FIVE | FIVE BELOW INC | 533,209 | $17,116 | 0.1% | $38.08 | -15.9% | COM | 33829M101 |
| TXRH | TEXAS ROADHOUSE INC | 470,895 | $16,844 | 0.1% | $29.95 | 0.0% | COM | 882681109 |
| ALK | ALASKA AIR GROUP INC | 206,495 | $16,625 | 0.1% | $73.15 | 0.0% | COM | 011659109 |
| — | MICROSEMI CORP | 506,257 | $16,499 | 0.1% | $32.59 | — | COM | 595137100 |
| CVLT | COMMVAULT SYSTEMS INC | 408,900 | $16,090 | 0.1% | $43.83 | -10.8% | COM | 204166102 |
| — | INTERPUBLIC GROUP COS INC | 657,737 | $15,312 | 0.1% | $15.38 | 0.0% | COM | 460690100 |
| AOS | SMITH A O | 196,915 | $15,086 | 0.1% | $31.96 | 0.0% | COM | 831865209 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,441,600 | $14,142 | 0.1% | $9.81 | — | COM | 232806109 |
| — | TANDEM DIABETES CARE INC | 1,125,281 | $13,290 | 0.1% | $11.97 | — | COM | 875372104 |
| TYL | TYLER TECHNOLOGIES INC | 75,726 | $13,201 | 0.1% | $172.84 | 0.0% | COM | 902252105 |
| MANH | MANHATTAN ASSOCS INC | 179,155 | $11,855 | 0.1% | $71.10 | 0.0% | COM | 562750109 |
| RPD | RAPID7 INC | 775,963 | $11,740 | 0.1% | $19.36 | -2.5% | COM | 753422104 |
| PII | POLARIS INDS INC | 123,155 | $10,585 | 0.1% | $106.00 | 0.0% | COM | 731068102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 202,391 | $10,085 | 0.1% | $43.57 | 0.0% | COM | 477839104 |
| — | CHEMOCENTRYX INC | 1,102,332 | $8,929 | 0.1% | $6.66 | — | COM | 16383L106 |
| PSIX | POWER SOLUTIONS INTL INC | 459,972 | $8,394 | 0.1% | $61.58 | -65.0% | COM NEW | 73933G202 |
| IWO | ISHARES TR | 60,256 | $8,392 | 0.1% | $138.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | WYNDHAM WORLDWIDE CORP | 107,092 | $7,780 | 0.1% | $78.07 | — | COM | 98310W108 |
| FAF | FIRST AMERN FINL CORP | 205,676 | $7,384 | 0.0% | $25.14 | +8.9% | COM | 31847R102 |
| AZN | ASTRAZENECA PLC | 213,350 | $7,243 | 0.0% | $32.04 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 260,225 | $7,066 | 0.0% | $19.08 | +5.7% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 87,772 | $6,851 | 0.0% | $53.31 | +27.6% | COM | 426281101 |
| FLO | FLOWERS FOODS INC | 318,740 | $6,850 | 0.0% | $15.71 | +4.4% | COM | 343498101 |
| PAYX | PAYCHEX INC | 122,112 | $6,459 | 0.0% | $34.59 | +11.4% | COM | 704326107 |
| CME | CME GROUP INC | 68,220 | $6,181 | 0.0% | $63.08 | -0.2% | COM | 12572Q105 |
| — | GIGAMON INC | 218,249 | $5,799 | 0.0% | $26.57 | — | COM | 37518B102 |
| BAC | BANK AMER CORP | 343,650 | $5,784 | 0.0% | $13.39 | +1.2% | COM | 060505104 |
| IWP | ISHARES TR | 61,415 | $5,645 | 0.0% | $91.92 | — | RUS MD CP GR ETF | 464287481 |
| — | DR PEPPER SNAPPLE GROUP INC | 60,071 | $5,599 | 0.0% | $75.23 | — | COM | 26138E109 |
| PFE | PFIZER INC | 161,975 | $5,229 | 0.0% | $18.10 | +12.6% | COM | 717081103 |
| PEP | PEPSICO INC | 52,142 | $5,210 | 0.0% | $65.05 | +12.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 40,791 | $5,193 | 0.0% | $72.20 | +17.7% | COM | 494368103 |
| — | PACWEST BANCORP DEL | 116,530 | $5,022 | 0.0% | $46.37 | — | COM | 695263103 |
| EG | EVEREST RE GROUP LTD | 27,100 | $4,962 | 0.0% | $146.68 | 0.0% | COM | G3223R108 |
| BA | BOEING CO | 33,930 | $4,906 | 0.0% | $109.99 | +17.2% | COM | 097023105 |
| ECL | ECOLAB INC | 39,140 | $4,477 | 0.0% | $105.21 | 0.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 95,055 | $4,393 | 0.0% | $26.92 | 0.0% | COM | 92343V104 |
| — | ALLERGAN PLC | 13,560 | $4,238 | 0.0% | $303.46 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 80,300 | $4,156 | 0.0% | $39.73 | -0.3% | COM NEW | 172967424 |
| UPBD | RENT A CTR INC NEW | 276,120 | $4,134 | 0.0% | $30.46 | -37.3% | COM | 76009N100 |
| IWF | ISHARES TR | 39,155 | $3,895 | 0.0% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 22,597 | $3,404 | 0.0% | $89.52 | +2.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 14,450 | $3,138 | 0.0% | $163.71 | +1.0% | COM | 539830109 |
| PRTA | PROTHENA CORP PLC | 45,830 | $3,121 | 0.0% | $25.07 | +140.6% | SHS | G72800108 |
| DHR | DANAHER CORP DEL | 25,775 | $2,394 | 0.0% | $25.01 | +52.9% | COM | 235851102 |
| IUSG | ISHARES TR | 25,965 | $2,108 | 0.0% | $77.69 | — | CORE US GRW ETF | 464287671 |
| ABBV | ABBVIE INC | 35,375 | $2,096 | 0.0% | $33.82 | +12.2% | COM | 00287Y109 |
| CPRT | COPART INC | 51,815 | $1,969 | 0.0% | $4.44 | +4.1% | COM | 217204106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,550 | $1,956 | 0.0% | $20.45 | +13.1% | COM | 01973R101 |
| CVS | CVS HEALTH CORP | 19,800 | $1,936 | 0.0% | $41.44 | +75.2% | COM | 126650100 |
| STT | STATE STR CORP | 22,945 | $1,523 | 0.0% | $47.37 | +9.5% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 44,102 | $1,374 | 0.0% | $24.15 | — | COM | 369604103 |
| WSM | WILLIAMS SONOMA INC | 22,897 | $1,337 | 0.0% | $20.46 | +31.2% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1,157 | 0.0% | $63.46 | +19.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,526 | $1,132 | 0.0% | $53.69 | -4.3% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 19,659 | $1,038 | 0.0% | $31.14 | +18.1% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 12,096 | $872 | 0.0% | $40.35 | +35.4% | COM | 665859104 |
| PKG | PACKAGING CORP AMER | 13,610 | $858 | 0.0% | $33.54 | +45.0% | COM | 695156109 |
| KRE | SPDR SERIES TRUST | 20,050 | $840 | 0.0% | $44.14 | — | S&P REGL BKG | 78464A698 |
| — | WASTE CONNECTIONS INC | 14,625 | $824 | 0.0% | $41.24 | — | COM | 941053100 |
| — | CHUBB CORP | 4,779 | $634 | 0.0% | $84.75 | — | COM | 171232101 |
| — | BIOTELEMETRY INC | 50,100 | $585 | 0.0% | $12.24 | — | COM | 090672106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,495 | $566 | 0.0% | $125.46 | -3.8% | COM | 92532F100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,800 | $564 | 0.0% | $9.87 | +7.0% | COM | 535219109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,213 | $556 | 0.0% | $110.02 | +22.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,993 | $550 | 0.0% | $102.79 | -14.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 7,874 | $549 | 0.0% | $52.90 | +6.0% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 6,760 | $537 | 0.0% | $59.11 | -2.0% | COM | 742718109 |
| — | HAWAIIAN HOLDINGS INC | 14,500 | $512 | 0.0% | $35.31 | — | COM | 419879101 |
| MDT | MEDTRONIC PLC | 6,178 | $475 | 0.0% | $58.10 | +0.8% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 6,400 | $467 | 0.0% | $71.63 | -0.4% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 9,042 | $452 | 0.0% | $47.32 | -15.5% | COM | 747525103 |
| — | OCLARO INC | 127,100 | $442 | 0.0% | $2.26 | — | COM NEW | 67555N206 |
| APD | AIR PRODS & CHEMS INC | 3,320 | $432 | 0.0% | $65.88 | +48.7% | COM | 009158106 |
| KO | COCA COLA CO | 10,000 | $430 | 0.0% | $29.71 | +3.8% | COM | 191216100 |
| MWA | MUELLER WTR PRODS INC | 48,200 | $415 | 0.0% | $5.88 | +26.3% | COM SER A | 624758108 |
| — | SOUTH ST CORP | 5,700 | $410 | 0.0% | $75.96 | — | COM | 840441109 |
| PYPL | PAYPAL HLDGS INC | 11,300 | $409 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| OLN | OLIN CORP | 20,400 | $352 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $336 | 0.0% | $34.32 | +3.4% | CL A | 609207105 |
| CPB | CAMPBELL SOUP CO | 6,000 | $315 | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| YUM | YUM BRANDS INC | 4,270 | $312 | 0.0% | $49.86 | -13.1% | COM | 988498101 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $281 | 0.0% | $64.00 | +28.3% | COM | 101121101 |
| VTR | VENTAS INC | 4,719 | $266 | 0.0% | $53.36 | -34.6% | COM | 92276F100 |
| DXCM | DEXCOM INC | 2,575 | $211 | 0.0% | $20.81 | 0.0% | COM | 252131107 |