Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $13.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,456,335 | $377M | 2.9% | $18.22 | +23.7% | COM | 037833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,039,289 | $266M | 2.0% | $147.40 | -15.5% | SHS USD | G50871105 |
| UAL | UNITED CONTL HLDGS INC | 3,884,438 | $233M | 1.8% | $52.68 | +0.8% | COM | 910047109 |
| META | FACEBOOK INC | 1,923,963 | $220M | 1.7% | $40.35 | +159.7% | CL A | 30303M102 |
| 1741046D | STERIS PLC | 2,970,499 | $211M | 1.6% | $74.71 | — | SHS USD | G84720104 |
| STZ | CONSTELLATION BRANDS INC | 1,394,473 | $211M | 1.6% | $80.62 | +54.8% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 1,278,956 | $209M | 1.6% | $16.41 | +49.8% | COM | 697435105 |
| GOOGL | ALPHABET INC | 270,210 | $206M | 1.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 270,669 | $202M | 1.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,120,695 | $199M | 1.5% | $46.17 | -3.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 3,500,217 | $193M | 1.5% | $45.52 | +1.2% | COM | 594918104 |
| — | CHARTER COMMUNICATIONS INC D | 951,483 | $193M | 1.5% | $198.41 | — | CL A NEW | 16117M305 |
| — | CELGENE CORP | 1,883,835 | $189M | 1.4% | $102.25 | — | COM | 151020104 |
| V | VISA INC | 2,399,575 | $184M | 1.4% | $55.85 | +21.4% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 3,589,378 | $183M | 1.4% | $51.23 | — | COM | 260543103 |
| DLTR | DOLLAR TREE INC | 2,029,197 | $167M | 1.3% | $65.52 | +20.4% | COM | 256746108 |
| HD | HOME DEPOT INC | 1,135,960 | $152M | 1.2% | $63.78 | +54.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 1,920,137 | $150M | 1.1% | $30.74 | +2.8% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 2,034,172 | $150M | 1.1% | $41.39 | +64.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,432,535 | $149M | 1.1% | $12.79 | -1.0% | COM | 81762P102 |
| NWL | NEWELL RUBBERMAID INC | 3,270,648 | $145M | 1.1% | $28.62 | -8.5% | COM | 651229106 |
| — | NIELSEN HLDGS PLC | 2,727,975 | $144M | 1.1% | $44.60 | — | SHS EUR | G6518L108 |
| — | TWENTY FIRST CENTY FOX INC | 5,140,489 | $143M | 1.1% | $31.96 | — | CL A | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,660,541 | $142M | 1.1% | $44.97 | — | ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 632,910 | $140M | 1.1% | $165.18 | +0.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,672,779 | $133M | 1.0% | $74.42 | -16.7% | COM | 907818108 |
| KR | KROGER CO | 3,463,494 | $132M | 1.0% | $31.64 | -0.1% | COM | 501044101 |
| — | LAM RESEARCH CORP | 1,570,509 | $130M | 1.0% | $76.63 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 3,147,015 | $129M | 1.0% | $32.47 | 0.0% | COM | 071813109 |
| — | COCA COLA ENTERPRISES INC NE | 2,468,165 | $125M | 1.0% | $43.44 | — | COM | 19122T109 |
| — | BROADCOM LTD | 809,403 | $125M | 1.0% | $154.50 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 209,050 | $124M | 0.9% | $25.38 | +11.8% | COM | 023135106 |
| CE | CELANESE CORP DEL | 1,893,435 | $124M | 0.9% | $54.34 | -5.6% | COM SER A | 150870103 |
| COST | COSTCO WHSL CORP NEW | 771,845 | $122M | 0.9% | $99.07 | +28.9% | COM | 22160K105 |
| MA | MASTERCARD INC | 1,274,944 | $120M | 0.9% | $81.25 | +2.7% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINL | 4,174,392 | $120M | 0.9% | $24.86 | -10.8% | COM | 87165B103 |
| — | COOPER COS INC | 736,645 | $113M | 0.9% | $119.64 | — | COM NEW | 216648402 |
| VLO | VALERO ENERGY CORP NEW | 1,745,697 | $112M | 0.9% | $29.84 | +43.7% | COM | 91913Y100 |
| — | JARDEN CORP | 1,878,843 | $111M | 0.8% | $46.14 | — | COM | 471109108 |
| SBUX | STARBUCKS CORP | 1,813,676 | $108M | 0.8% | $45.31 | +4.6% | COM | 855244109 |
| LII | LENNOX INTL INC | 779,973 | $105M | 0.8% | $97.36 | +13.0% | COM | 526107107 |
| — | PRICELINE GRP INC | 81,218 | $105M | 0.8% | $826.67 | — | COM NEW | 741503403 |
| TDG | TRANSDIGM GROUP INC | 449,767 | $99.1M | 0.8% | $94.91 | +43.8% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 925,472 | $97.61M | 0.7% | $67.69 | 0.0% | CL B | 911312106 |
| BIIB | BIOGEN INC | 372,468 | $96.96M | 0.7% | $287.49 | -8.1% | COM | 09062X103 |
| MTN | VAIL RESORTS INC | 715,136 | $95.61M | 0.7% | $96.26 | +30.1% | COM | 91879Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662,396 | $93.79M | 0.7% | $85.12 | +53.0% | COM | 883556102 |
| EQIX | EQUINIX INC | 271,746 | $89.87M | 0.7% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255,614 | $88.13M | 0.7% | $237.93 | +35.3% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 439,420 | $82.69M | 0.6% | $16.31 | +8.5% | COM | 22160N109 |
| DHR | DANAHER CORP DEL | 858,341 | $81.42M | 0.6% | $36.11 | +1.0% | COM | 235851102 |
| ARMK | ARAMARK | 2,383,320 | $78.94M | 0.6% | $20.25 | +0.3% | COM | 03852U106 |
| ICLR | ICON PLC | 1,037,225 | $77.9M | 0.6% | $35.44 | +97.8% | SHS | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,242,160 | $77.88M | 0.6% | $55.80 | -7.6% | CL A | 192446102 |
| XRAY | DENTSPLY SIRONA INC | 1,263,530 | $77.87M | 0.6% | $58.93 | 0.0% | COM | 24906P109 |
| AIZ | ASSURANT INC | 987,652 | $76.2M | 0.6% | $55.79 | +11.8% | COM | 04621X108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,022,993 | $74.36M | 0.6% | $54.07 | +21.1% | COM | 016255101 |
| — | IHS INC | 598,606 | $74.32M | 0.6% | $112.44 | — | CL A | 451734107 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,637,965 | $73.92M | 0.6% | $28.23 | -17.4% | COM | 808513105 |
| BKU | BANKUNITED INC | 2,112,665 | $72.76M | 0.6% | $23.70 | +4.6% | COM | 06652K103 |
| — | ARIAD PHARMACEUTICALS INC | 11,104,978 | $70.96M | 0.5% | $6.88 | — | COM | 04033A100 |
| C | CITIGROUP INC | 1,698,383 | $70.91M | 0.5% | $31.64 | -1.3% | COM NEW | 172967424 |
| MSCI | MSCI INC | 938,239 | $69.5M | 0.5% | $60.43 | +2.8% | COM | 55354G100 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,127,022 | $68.02M | 0.5% | $10.58 | — | COM | 590328100 |
| AMG | AFFILIATED MANAGERS GROUP | 418,483 | $67.96M | 0.5% | $159.96 | -15.6% | COM | 008252108 |
| FTNT | FORTINET INC | 2,194,762 | $67.23M | 0.5% | $5.30 | +4.2% | COM | 34959E109 |
| MIDD | MIDDLEBY CORP | 609,592 | $65.09M | 0.5% | $105.74 | -11.1% | COM | 596278101 |
| — | SPLUNK INC | 1,320,672 | $64.62M | 0.5% | $54.33 | — | COM | 848637104 |
| DGX | QUEST DIAGNOSTICS INC | 872,599 | $62.35M | 0.5% | $51.61 | +6.9% | COM | 74834L100 |
| — | TESORO CORP | 710,220 | $61.09M | 0.5% | $53.06 | — | COM | 881609101 |
| EWBC | EAST WEST BANCORP INC | 1,874,216 | $60.88M | 0.5% | $24.72 | +5.1% | COM | 27579R104 |
| VMC | VULCAN MATLS CO | 575,211 | $60.73M | 0.5% | $54.24 | +60.5% | COM | 929160109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,091,963 | $60.59M | 0.5% | $46.62 | — | COM | 83001A102 |
| — | RED HAT INC | 810,849 | $60.42M | 0.5% | $56.29 | — | COM | 756577102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,323,673 | $58.6M | 0.4% | $34.71 | +0.1% | CL A | 65336K103 |
| — | IMPERVA INC | 1,115,883 | $56.35M | 0.4% | $50.50 | — | COM | 45321L100 |
| MAN | MANPOWERGROUP INC | 690,389 | $56.21M | 0.4% | $84.45 | -9.2% | COM | 56418H100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 287,868 | $55.77M | 0.4% | $104.01 | +67.5% | COM | 90384S303 |
| — | GRACE W R & CO DEL NEW | 780,833 | $55.58M | 0.4% | $97.56 | — | COM | 38388F108 |
| — | VANTIV INC | 1,020,849 | $55M | 0.4% | $53.88 | — | CL A | 92210H105 |
| EMN | EASTMAN CHEM CO | 760,083 | $54.9M | 0.4% | $50.83 | -6.7% | COM | 277432100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 771,253 | $53.22M | 0.4% | $69.77 | -10.4% | CL A | 989207105 |
| CBRE | CBRE GROUP INC | 1,842,423 | $53.1M | 0.4% | $24.72 | +11.3% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 238,937 | $52.57M | 0.4% | $123.98 | +21.6% | COM | 018581108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,318,500 | $52.15M | 0.4% | $36.92 | +7.5% | COM | 64125C109 |
| — | LIBERTY INTERACTIVE CORP | 2,057,946 | $51.96M | 0.4% | $25.25 | — | QVC GP COM SER A | 53071M104 |
| SABR | SABRE CORP | 1,707,335 | $49.38M | 0.4% | $24.01 | +11.0% | COM | 78573M104 |
| LULU | LULULEMON ATHLETICA INC | 718,221 | $48.63M | 0.4% | $60.05 | 0.0% | COM | 550021109 |
| SNA | SNAP ON INC | 307,081 | $48.21M | 0.4% | $121.22 | -0.3% | COM | 833034101 |
| BWA | BORGWARNER INC | 1,240,913 | $47.65M | 0.4% | $31.34 | -18.7% | COM | 099724106 |
| — | TEAM HEALTH HOLDINGS INC | 1,123,898 | $46.99M | 0.4% | $47.77 | — | COM | 87817A107 |
| — | POLYONE CORP | 1,535,717 | $46.45M | 0.4% | $33.19 | — | COM | 73179P106 |
| — | QLIK TECHNOLOGIES INC | 1,600,116 | $46.27M | 0.4% | $29.14 | — | COM | 74733T105 |
| SMG | SCOTTS MIRACLE GRO CO | 631,697 | $45.97M | 0.3% | $47.44 | +3.7% | CL A | 810186106 |
| — | TOTAL SYS SVCS INC | 959,281 | $45.64M | 0.3% | $25.45 | — | COM | 891906109 |
| — | WRIGHT MED GROUP N V | 2,641,419 | $43.85M | 0.3% | $23.06 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SONIC CORP | 1,219,018 | $42.86M | 0.3% | $22.95 | — | COM | 835451105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 642,895 | $41.65M | 0.3% | $38.09 | +68.8% | COM | 109194100 |
| TFX | TELEFLEX INC | 263,475 | $41.37M | 0.3% | $123.73 | +6.2% | COM | 879369106 |
| ALGT | ALLEGIANT TRAVEL CO | 232,034 | $41.32M | 0.3% | $176.29 | -17.3% | COM | 01748X102 |
| — | SCRIPPS NETWORKS INTERACT IN | 628,335 | $41.16M | 0.3% | $65.50 | — | CL A COM | 811065101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 729,503 | $40.88M | 0.3% | $36.88 | +1.0% | COM | 34964C106 |
| — | HD SUPPLY HLDGS INC | 1,231,747 | $40.73M | 0.3% | $30.51 | — | COM | 40416M105 |
| WSO | WATSCO INC | 299,903 | $40.41M | 0.3% | $85.94 | +41.2% | COM | 942622200 |
| CCI | CROWN CASTLE INTL CORP NEW | 466,097 | $40.32M | 0.3% | $51.98 | +7.9% | COM | 22822V101 |
| ON | ON SEMICONDUCTOR CORP | 4,181,285 | $40.1M | 0.3% | $9.17 | -6.6% | COM | 682189105 |
| — | ULTIMATE SOFTWARE GROUP INC | 205,409 | $39.75M | 0.3% | $141.17 | — | COM | 90385D107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 570,355 | $38.42M | 0.3% | $31.23 | -0.3% | COM NEW | 457985208 |
| BC | BRUNSWICK CORP | 794,691 | $38.13M | 0.3% | $41.72 | -12.6% | COM | 117043109 |
| — | ARRIS INTL INC | 1,652,892 | $37.88M | 0.3% | $22.92 | — | SHS | G0551A103 |
| — | BROADSOFT INC | 922,524 | $37.22M | 0.3% | $33.73 | — | COM | 11133B409 |
| DG | DOLLAR GEN CORP NEW | 433,205 | $37.08M | 0.3% | $50.07 | +33.1% | COM | 256677105 |
| — | BAKER HUGHES INC | 838,486 | $36.75M | 0.3% | $43.83 | — | COM | 057224107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 693,054 | $36.72M | 0.3% | $88.76 | -34.1% | COM | 695127100 |
| — | KNOLL INC | 1,675,293 | $36.27M | 0.3% | $24.51 | — | COM NEW | 498904200 |
| — | CHEMTURA CORP | 1,359,455 | $35.89M | 0.3% | $27.32 | — | COM NEW | 163893209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 737,354 | $35.1M | 0.3% | $24.73 | +7.1% | COM | 754730109 |
| — | ELECTRONICS FOR IMAGING INC | 826,310 | $35.03M | 0.3% | $43.83 | — | COM | 286082102 |
| AOS | SMITH A O | 458,390 | $34.98M | 0.3% | $30.67 | -3.2% | COM | 831865209 |
| MASI | MASIMO CORP | 828,904 | $34.68M | 0.3% | $28.05 | +34.1% | COM | 574795100 |
| — | MACQUARIE INFRASTRUCTURE COR | 512,605 | $34.57M | 0.3% | $70.17 | — | COM | 55608B105 |
| — | INTERXION HOLDING N.V | 980,920 | $33.92M | 0.3% | $30.56 | — | SHS | N47279109 |
| ZTS | ZOETIS INC | 764,321 | $33.88M | 0.3% | $40.75 | -3.5% | CL A | 98978V103 |
| — | KELLOGG CO | 442,585 | $33.88M | 0.3% | $48.67 | 0.0% | COM | 487836108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,002,381 | $33.84M | 0.3% | $12.91 | -32.9% | COM | 12008R107 |
| — | MEDIVATION INC | 730,823 | $33.6M | 0.3% | $55.87 | — | COM | 58501N101 |
| SIG | SIGNET JEWELERS LIMITED | 266,681 | $33.08M | 0.3% | $54.92 | +69.9% | SHS | G81276100 |
| — | MICROSEMI CORP | 847,307 | $32.46M | 0.2% | $34.89 | — | COM | 595137100 |
| STWD | STARWOOD PPTY TR INC | 1,702,551 | $32.23M | 0.2% | $24.02 | — | COM | 85571B105 |
| RHI | ROBERT HALF INTL INC | 691,902 | $32.23M | 0.2% | $38.77 | +8.0% | COM | 770323103 |
| MATX | MATSON INC | 796,329 | $31.99M | 0.2% | $29.28 | +11.4% | COM | 57686G105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 478,552 | $31.89M | 0.2% | $37.34 | +63.3% | COM | 33616C100 |
| CIEN | CIENA CORP | 1,674,520 | $31.85M | 0.2% | $22.97 | -19.6% | COM NEW | 171779309 |
| — | VERIFONE SYS INC | 1,127,352 | $31.84M | 0.2% | $28.45 | — | COM | 92342Y109 |
| JACK | JACK IN THE BOX INC | 496,733 | $31.73M | 0.2% | $65.39 | +7.5% | COM | 466367109 |
| — | STEELCASE INC | 2,092,087 | $31.21M | 0.2% | $15.90 | — | CL A | 858155203 |
| — | INTERPUBLIC GROUP COS INC | 1,292,392 | $29.66M | 0.2% | $15.13 | -1.7% | COM | 460690100 |
| VEEV | VEEVA SYS INC | 1,159,630 | $29.04M | 0.2% | $25.91 | -5.5% | CL A COM | 922475108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,794,667 | $28.98M | 0.2% | $25.42 | -44.5% | SHS | Y62132108 |
| A | AGILENT TECHNOLOGIES INC | 724,374 | $28.87M | 0.2% | $34.88 | +1.0% | COM | 00846U101 |
| IBP | INSTALLED BLDG PRODS INC | 1,084,587 | $28.86M | 0.2% | $23.51 | -13.6% | COM | 45780R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 511,070 | $28.83M | 0.2% | $45.51 | +2.8% | COM | 477839104 |
| SWKS | SKYWORKS SOLUTIONS INC | 369,103 | $28.75M | 0.2% | $63.22 | -12.7% | COM | 83088M102 |
| EXPE | EXPEDIA INC DEL | 266,211 | $28.7M | 0.2% | $99.67 | +1.7% | COM NEW | 30212P303 |
| HURN | HURON CONSULTING GROUP INC | 488,669 | $28.44M | 0.2% | $42.58 | +29.7% | COM | 447462102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 170,750 | $28.41M | 0.2% | $120.38 | -7.5% | CL A | 55825T103 |
| NICE | NICE SYS LTD | 420,058 | $27.22M | 0.2% | $38.96 | — | SPONSORED ADR | 653656108 |
| — | BERRY PLASTICS GROUP INC | 751,510 | $27.17M | 0.2% | $36.15 | — | COM | 08579W103 |
| JLL | JONES LANG LASALLE INC | 231,381 | $27.15M | 0.2% | $92.72 | +27.7% | COM | 48020Q107 |
| — | HEARTLAND PMT SYS INC | 271,917 | $26.26M | 0.2% | $94.82 | — | COM | 42235N108 |
| HXL | HEXCEL CORP NEW | 561,661 | $24.55M | 0.2% | $32.41 | +29.6% | COM | 428291108 |
| OIS | OIL STS INTL INC | 764,275 | $24.09M | 0.2% | $27.00 | 0.0% | COM | 678026105 |
| JBHT | HUNT J B TRANS SVCS INC | 270,392 | $22.78M | 0.2% | $65.45 | +5.5% | COM | 445658107 |
| — | NORD ANGLIA EDUCATION INC | 1,085,885 | $22.68M | 0.2% | $21.60 | — | SHS | G6583A102 |
| — | SPIRIT AIRLS INC | 472,585 | $22.68M | 0.2% | $47.98 | — | COM | 848577102 |
| QRVO | QORVO INC | 447,320 | $22.55M | 0.2% | $43.57 | 0.0% | COM | 74736K101 |
| VISN | COMMSCOPE HLDG CO INC | 802,162 | $22.4M | 0.2% | $30.02 | -19.2% | COM | 20337X109 |
| — | RESTORATION HARDWARE HLDGS I | 533,713 | $22.36M | 0.2% | $74.87 | — | COM | 761283100 |
| ODFL | OLD DOMINION FGHT LINES INC | 319,850 | $22.27M | 0.2% | $19.69 | 0.0% | COM | 679580100 |
| RUSHA | RUSH ENTERPRISES INC | 1,206,534 | $22.01M | 0.2% | $12.33 | -34.6% | CL A | 781846209 |
| MPWR | MONOLITHIC PWR SYS INC | 338,617 | $21.55M | 0.2% | $43.38 | +26.2% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 261,352 | $21.19M | 0.2% | $76.05 | -12.9% | COM | N6596X109 |
| — | ZENDESK INC | 1,008,655 | $21.11M | 0.2% | $22.07 | — | COM | 98936J101 |
| — | STARZ | 797,185 | $20.99M | 0.2% | $39.83 | — | COM SER A | 85571Q102 |
| G | GENPACT LIMITED | 760,600 | $20.68M | 0.2% | $15.93 | +43.8% | SHS | G3922B107 |
| — | PROOFPOINT INC | 381,164 | $20.5M | 0.2% | $53.78 | — | COM | 743424103 |
| — | CEB INC | 310,172 | $20.08M | 0.2% | $87.06 | — | COM | 125134106 |
| CVLT | COMMVAULT SYSTEMS INC | 455,652 | $19.67M | 0.1% | $43.13 | -14.2% | COM | 204166102 |
| DLR | DIGITAL RLTY TR INC | 219,990 | $19.47M | 0.1% | $57.33 | 0.0% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,271 | $18.5M | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| — | BGC PARTNERS INC | 2,012,015 | $18.21M | 0.1% | $4.89 | — | CL A | 05541T101 |
| LAD | LITHIA MTRS INC | 199,908 | $17.46M | 0.1% | $54.46 | +57.7% | CL A | 536797103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 449,400 | $17.43M | 0.1% | $27.31 | +33.9% | COM | 238337109 |
| — | WESTERN REFNG INC | 591,960 | $17.22M | 0.1% | $29.09 | — | COM | 959319104 |
| CRUS | CIRRUS LOGIC INC | 469,383 | $17.09M | 0.1% | $30.08 | +7.8% | COM | 172755100 |
| TXRH | TEXAS ROADHOUSE INC | 383,505 | $16.71M | 0.1% | $29.95 | +10.0% | COM | 882681109 |
| BRKR | BRUKER CORP | 590,627 | $16.54M | 0.1% | $19.18 | +24.9% | COM | 116794108 |
| — | CARDIOME PHARMA CORP | 3,968,245 | $16.23M | 0.1% | $8.70 | — | COM NO PAR | 14159U301 |
| FLS | FLOWSERVE CORP | 356,215 | $15.82M | 0.1% | $33.85 | 0.0% | COM | 34354P105 |
| CMCSA | COMCAST CORP NEW | 255,270 | $15.59M | 0.1% | $17.05 | +33.4% | CL A | 20030N101 |
| CFR | CULLEN FROST BANKERS INC | 281,631 | $15.52M | 0.1% | $38.79 | 0.0% | COM | 229899109 |
| KEX | KIRBY CORP | 253,595 | $15.29M | 0.1% | $54.54 | 0.0% | COM | 497266106 |
| — | ENDO INTL PLC | 528,137 | $14.87M | 0.1% | $28.15 | — | SHS | G30401106 |
| AMWD | AMERICAN WOODMARK CORP | 195,608 | $14.59M | 0.1% | $67.44 | 0.0% | COM | 030506109 |
| CNO | CNO FINL GROUP INC | 814,011 | $14.59M | 0.1% | $14.08 | -0.2% | COM | 12621E103 |
| — | MICHAEL KORS HLDGS LTD | 247,895 | $14.12M | 0.1% | $56.96 | — | SHS | G60754101 |
| — | ADTRAN INC | 677,910 | $13.71M | 0.1% | $20.22 | — | COM | 00738A106 |
| MKTX | MARKETAXESS HLDGS INC | 109,075 | $13.62M | 0.1% | $104.04 | 0.0% | COM | 57060D108 |
| NHI | NATIONAL HEALTH INVS INC | 199,647 | $13.28M | 0.1% | $66.46 | — | COM | 63633D104 |
| FCPT | FOUR CORNERS PPTY TR INC | 667,850 | $11.99M | 0.1% | $17.95 | — | COM | 35086T109 |
| DXCM | DEXCOM INC | 169,218 | $11.49M | 0.1% | $16.77 | -0.4% | COM | 252131107 |
| — | AMAG PHARMACEUTICALS INC | 489,105 | $11.45M | 0.1% | $36.68 | — | COM | 00163U106 |
| MTZ | MASTEC INC | 541,890 | $10.97M | 0.1% | $16.37 | 0.0% | COM | 576323109 |
| ALKS | ALKERMES PLC | 304,638 | $10.42M | 0.1% | $39.49 | 0.0% | SHS | G01767105 |
| RPD | RAPID7 INC | 759,543 | $9.927M | 0.1% | $19.36 | -31.9% | COM | 753422104 |
| — | TANDEM DIABETES CARE INC | 911,166 | $7.936M | 0.1% | $11.97 | — | COM | 875372104 |
| JKHY | HENRY JACK & ASSOC INC | 92,484 | $7.821M | 0.1% | $54.22 | +31.5% | COM | 426281101 |
| CSCO | CISCO SYS INC | 273,895 | $7.798M | 0.1% | $19.07 | -0.7% | COM | 17275R102 |
| T | AT&T INC | 183,570 | $7.19M | 0.1% | $13.84 | 0.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 128,669 | $6.949M | 0.1% | $34.74 | +7.9% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 217,492 | $6.914M | 0.1% | $30.24 | — | COM | 369604103 |
| — | CLOVIS ONCOLOGY INC | 347,660 | $6.675M | 0.1% | $19.20 | — | COM | 189464100 |
| JNJ | JOHNSON & JOHNSON | 58,495 | $6.329M | 0.0% | $75.82 | +3.9% | COM | 478160104 |
| FLO | FLOWERS FOODS INC | 335,823 | $6.199M | 0.0% | $15.56 | -17.4% | COM | 343498101 |
| PG | PROCTER & GAMBLE CO | 73,490 | $6.049M | 0.0% | $61.41 | +0.4% | COM | 742718109 |
| — | GIGAMON INC | 192,441 | $5.97M | 0.0% | $26.57 | — | COM | 37518B102 |
| KMB | KIMBERLY CLARK CORP | 42,897 | $5.77M | 0.0% | $73.21 | +26.7% | COM | 494368103 |
| KO | COCA COLA CO | 123,940 | $5.75M | 0.0% | $31.67 | +0.5% | COM | 191216100 |
| — | DR PEPPER SNAPPLE GROUP INC | 63,279 | $5.658M | 0.0% | $75.95 | — | COM | 26138E109 |
| PEP | PEPSICO INC | 52,744 | $5.405M | 0.0% | $65.14 | +12.5% | COM | 713448108 |
| PFE | PFIZER INC | 170,676 | $5.059M | 0.0% | $18.13 | +3.1% | COM | 717081103 |
| TGT | TARGET CORP | 57,962 | $4.769M | 0.0% | $56.38 | 0.0% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,200 | $4.473M | 0.0% | $25.95 | 0.0% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,955 | $4.378M | 0.0% | $26.92 | +11.6% | COM | 92343V104 |
| IWO | ISHARES TR | 30,190 | $4.003M | 0.0% | $138.46 | — | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 35,540 | $3.963M | 0.0% | $105.21 | -9.4% | COM | 278865100 |
| OLN | OLIN CORP | 205,272 | $3.566M | 0.0% | $11.91 | -2.2% | COM PAR $1 | 680665205 |
| MWA | MUELLER WTR PRODS INC | 282,900 | $2.795M | 0.0% | $7.05 | +3.4% | COM SER A | 624758108 |
| BA | BOEING CO | 21,670 | $2.751M | 0.0% | $109.99 | +1.7% | COM | 097023105 |
| MMM | 3M CO | 15,129 | $2.521M | 0.0% | $89.52 | +3.6% | COM | 88579Y101 |
| — | ALLERGAN PLC | 9,369 | $2.511M | 0.0% | $303.46 | — | SHS | G0177J108 |
| CPRT | COPART INC | 51,815 | $2.112M | 0.0% | $4.44 | +4.1% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 19,800 | $2.054M | 0.0% | $41.44 | +74.7% | COM | 126650100 |
| PRTA | PROTHENA CORP PLC | 45,830 | $1.886M | 0.0% | $25.07 | +56.1% | SHS | G72800108 |
| DIS | DISNEY WALT CO | 15,701 | $1.559M | 0.0% | $56.11 | +58.6% | COM DISNEY | 254687106 |
| — | WABCO HLDGS INC | 12,950 | $1.385M | 0.0% | $108.91 | — | COM | 92927K102 |
| WSM | WILLIAMS SONOMA INC | 23,125 | $1.266M | 0.0% | $20.46 | +4.7% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 14,526 | $1.214M | 0.0% | $53.69 | -3.2% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 19,659 | $1.04M | 0.0% | $31.14 | +15.7% | COM | 58933Y105 |
| — | WASTE CONNECTIONS INC | 14,625 | $945K | 0.0% | $41.24 | — | COM | 941053100 |
| NTRS | NORTHERN TR CORP | 12,096 | $788K | 0.0% | $40.35 | +18.7% | COM | 665859104 |
| KRE | SPDR SERIES TRUST | 20,050 | $755K | 0.0% | $44.14 | — | S&P REGL BKG | 78464A698 |
| SLB | SCHLUMBERGER LTD | 8,424 | $621K | 0.0% | $52.92 | +0.4% | COM | 806857108 |
| — | BIOTELEMETRY INC | 50,100 | $585K | 0.0% | $12.24 | — | COM | 090672106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,800 | $505K | 0.0% | $9.87 | +2.2% | COM | 535219109 |
| IDXX | IDEXX LABS INC | 6,400 | $501K | 0.0% | $71.63 | +0.5% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 3,320 | $478K | 0.0% | $65.88 | +43.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 6,178 | $463K | 0.0% | $58.10 | +1.4% | SHS | G5960L103 |
| CBT | CABOT CORP | 8,450 | $408K | 0.0% | $33.82 | 0.0% | COM | 127055101 |
| CPB | CAMPBELL SOUP CO | 6,000 | $383K | 0.0% | $37.26 | +15.5% | COM | 134429109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,450 | $376K | 0.0% | $35.23 | -38.0% | COM | 004225108 |
| — | SOUTH ST CORP | 5,700 | $366K | 0.0% | $75.96 | — | COM | 840441109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $348K | 0.0% | $102.79 | -18.2% | COM | 459200101 |
| CB | CHUBB LIMITED | 2,829 | $337K | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | ARALEZ PHARMACEUTICALS INC | 89,000 | $316K | 0.0% | $3.55 | — | COM | 03852X100 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $301K | 0.0% | $34.32 | -5.6% | CL A | 609207105 |
| VTR | VENTAS INC | 4,719 | $297K | 0.0% | $53.36 | -31.3% | COM | 92276F100 |
| ETSY | ETSY INC | 32,400 | $282K | 0.0% | $8.00 | 0.0% | COM | 29786A106 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $280K | 0.0% | $64.00 | +24.1% | COM | 101121101 |
| STT | STATE STR CORP | 3,840 | $225K | 0.0% | $47.37 | -10.0% | COM | 857477103 |
| SRE | SEMPRA ENERGY | 2,000 | $208K | 0.0% | $35.23 | 0.0% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 3,300 | $207K | 0.0% | $31.08 | 0.0% | COM | 02209S103 |