Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $12.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,901,345 | $277M | 2.3% | $18.22 | +24.1% | COM | 037833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,784,762 | $252M | 2.1% | $147.40 | +0.0% | SHS USD | G50871105 |
| MSFT | MICROSOFT CORP | 4,778,678 | $245M | 2.0% | $45.65 | +0.7% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 923,824 | $211M | 1.7% | $214.89 | 0.0% | CL A | 16119P108 |
| 1741046D | STERIS PLC | 3,035,201 | $209M | 1.7% | $74.59 | — | SHS USD | G84720104 |
| STZ | CONSTELLATION BRANDS INC | 1,235,277 | $204M | 1.7% | $80.62 | +68.1% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,719,547 | $200M | 1.7% | $46.17 | +9.4% | COM | 110122108 |
| META | FACEBOOK INC | 1,640,768 | $188M | 1.5% | $40.35 | +183.6% | CL A | 30303M102 |
| NWL | NEWELL BRANDS INC | 3,482,069 | $169M | 1.4% | $28.79 | +8.9% | COM | 651229106 |
| GOOGL | ALPHABET INC | 237,572 | $167M | 1.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 238,174 | $165M | 1.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 1,620,873 | $160M | 1.3% | $102.25 | — | COM | 151020104 |
| V | VISA INC | 2,112,297 | $157M | 1.3% | $55.85 | +31.1% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 3,121,845 | $155M | 1.3% | $51.23 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,946,519 | $148M | 1.2% | $45.48 | — | ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 575,235 | $143M | 1.2% | $165.18 | +10.4% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,740,751 | $138M | 1.1% | $41.39 | +87.3% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 1,349,211 | $136M | 1.1% | $37.56 | +6.7% | COM | 235851102 |
| UAL | UNITED CONTL HLDGS INC | 3,313,048 | $136M | 1.1% | $52.68 | -10.2% | COM | 910047109 |
| — | COOPER COS INC | 785,363 | $135M | 1.1% | $122.87 | — | COM NEW | 216648402 |
| DLTR | DOLLAR TREE INC | 1,401,140 | $132M | 1.1% | $65.52 | +29.1% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 1,066,805 | $131M | 1.1% | $16.41 | +41.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 179,719 | $129M | 1.1% | $25.38 | +33.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 1,663,588 | $128M | 1.1% | $30.74 | +8.5% | COM | 872540109 |
| — | NIELSEN HLDGS PLC | 2,438,945 | $127M | 1.0% | $44.60 | — | SHS EUR | G6518L108 |
| UNP | UNION PAC CORP | 1,442,860 | $126M | 1.0% | $74.42 | -8.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 981,562 | $125M | 1.0% | $63.78 | +64.6% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 4,617,995 | $125M | 1.0% | $31.96 | — | CL A | 90130A101 |
| CE | CELANESE CORP DEL | 1,849,316 | $121M | 1.0% | $54.34 | +6.3% | COM SER A | 150870103 |
| NOW | SERVICENOW INC | 1,659,951 | $110M | 0.9% | $12.79 | +8.6% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,021,174 | $110M | 0.9% | $68.20 | +7.2% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 1,633,056 | $109M | 0.9% | $61.32 | 0.0% | CL A | 571903202 |
| — | PRICELINE GRP INC | 84,643 | $106M | 0.9% | $843.74 | — | COM NEW | 741503403 |
| KR | KROGER CO | 2,841,154 | $105M | 0.9% | $31.64 | -6.6% | COM | 501044101 |
| LII | LENNOX INTL INC | 716,127 | $102M | 0.8% | $97.36 | +25.8% | COM | 526107107 |
| MA | MASTERCARD INC | 1,091,748 | $96.14M | 0.8% | $81.25 | +11.1% | CL A | 57636Q104 |
| MTN | VAIL RESORTS INC | 675,901 | $93.43M | 0.8% | $96.26 | +37.1% | COM | 91879Q109 |
| CME | CME GROUP INC | 958,218 | $93.33M | 0.8% | $65.83 | 0.0% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 240,655 | $93.31M | 0.8% | $251.06 | +15.5% | COM PAR $0.001 | 29444U700 |
| CSGP | COSTAR GROUP INC | 426,121 | $93.18M | 0.8% | $16.31 | +21.2% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 593,085 | $93.14M | 0.8% | $99.07 | +29.2% | COM | 22160K105 |
| SYF | SYNCHRONY FINL | 3,583,629 | $90.59M | 0.7% | $24.86 | -6.6% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 335,874 | $88.57M | 0.7% | $94.91 | +60.8% | COM | 893641100 |
| AIZ | ASSURANT INC | 1,006,364 | $86.86M | 0.7% | $56.05 | +23.9% | COM | 04621X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 586,384 | $86.64M | 0.7% | $85.12 | +68.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 1,511,279 | $86.32M | 0.7% | $45.31 | +2.5% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 235,478 | $85.93M | 0.7% | $237.93 | +53.6% | COM | 592688105 |
| ARMK | ARAMARK | 2,443,625 | $81.67M | 0.7% | $20.28 | +5.5% | COM | 03852U106 |
| — | LAM RESEARCH CORP | 943,411 | $79.3M | 0.7% | $76.63 | — | COM | 512807108 |
| — | ARIAD PHARMACEUTICALS INC | 10,575,638 | $78.15M | 0.6% | $6.88 | — | COM | 04033A100 |
| LKQ | LKQ CORP | 2,455,028 | $77.82M | 0.6% | $29.16 | 0.0% | COM | 501889208 |
| ICLR | ICON PLC | 1,079,645 | $75.59M | 0.6% | $36.74 | +86.8% | SHS | G4705A100 |
| ALGN | ALIGN TECHNOLOGY INC | 892,968 | $71.93M | 0.6% | $54.07 | +41.4% | COM | 016255101 |
| — | KELLOGG CO | 855,694 | $69.87M | 0.6% | $49.76 | +2.3% | COM | 487836108 |
| MSCI | MSCI INC | 895,159 | $69.03M | 0.6% | $60.43 | +12.9% | COM | 55354G100 |
| — | GRACE W R & CO DEL NEW | 935,978 | $68.52M | 0.6% | $93.52 | — | COM | 38388F108 |
| DGX | QUEST DIAGNOSTICS INC | 834,546 | $67.94M | 0.6% | $51.61 | +22.0% | COM | 74834L100 |
| — | HD SUPPLY HLDGS INC | 1,906,698 | $66.39M | 0.5% | $32.04 | — | COM | 40416M105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 271,803 | $66.22M | 0.5% | $104.01 | +109.3% | COM | 90384S303 |
| MIDD | MIDDLEBY CORP | 570,199 | $65.72M | 0.5% | $105.74 | +8.5% | COM | 596278101 |
| — | IHS INC | 566,671 | $65.51M | 0.5% | $112.44 | — | CL A | 451734107 |
| ON | ON SEMICONDUCTOR CORP | 7,253,093 | $63.97M | 0.5% | $9.32 | +2.1% | COM | 682189105 |
| FTNT | FORTINET INC | 1,997,059 | $63.09M | 0.5% | $5.30 | +22.2% | COM | 34959E109 |
| — | POLYONE CORP | 1,769,227 | $62.35M | 0.5% | $33.46 | — | COM | 73179P106 |
| VMC | VULCAN MATLS CO | 513,109 | $61.76M | 0.5% | $54.24 | +92.1% | COM | 929160109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,283,796 | $61.08M | 0.5% | $34.71 | +11.1% | CL A | 65336K103 |
| — | BROADCOM LTD | 385,820 | $59.96M | 0.5% | $154.50 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 245,663 | $59.41M | 0.5% | $287.49 | -8.3% | COM | 09062X103 |
| AMG | AFFILIATED MANAGERS GROUP | 421,088 | $59.28M | 0.5% | $159.96 | -0.9% | COM | 008252108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,275,575 | $57.98M | 0.5% | $36.92 | +24.7% | COM | 64125C109 |
| — | MICROSEMI CORP | 1,771,088 | $57.88M | 0.5% | $33.74 | — | COM | 595137100 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,285,518 | $57.85M | 0.5% | $28.23 | -10.9% | COM | 808513105 |
| DXCM | DEXCOM INC | 710,001 | $56.32M | 0.5% | $16.96 | +0.4% | COM | 252131107 |
| SABR | SABRE CORP | 2,099,585 | $56.25M | 0.5% | $24.77 | +13.4% | COM | 78573M104 |
| ALKS | ALKERMES PLC | 1,272,500 | $55M | 0.5% | $40.83 | +1.0% | SHS | G01767105 |
| TRU | TRANSUNION | 1,643,851 | $54.97M | 0.5% | $29.63 | 0.0% | COM | 89400J107 |
| — | TEAM HEALTH HOLDINGS INC | 1,323,590 | $53.83M | 0.4% | $46.70 | — | COM | 87817A107 |
| — | TOTAL SYS SVCS INC | 1,006,731 | $53.47M | 0.4% | $26.76 | — | COM | 891906109 |
| — | VANTIV INC | 935,657 | $52.96M | 0.4% | $53.88 | — | CL A | 92210H105 |
| — | RED HAT INC | 727,661 | $52.83M | 0.4% | $56.29 | — | COM | 756577102 |
| — | WRIGHT MED GROUP N V | 3,025,577 | $52.55M | 0.4% | $22.34 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LIBERTY INTERACTIVE CORP | 2,034,811 | $51.62M | 0.4% | $25.25 | — | QVC GP COM SER A | 53071M104 |
| — | QLIK TECHNOLOGIES INC | 1,714,038 | $50.7M | 0.4% | $29.16 | — | COM | 74733T105 |
| — | BAKER HUGHES INC | 1,122,733 | $50.67M | 0.4% | $44.16 | — | COM | 057224107 |
| BAX | BAXTER INTL INC | 1,112,610 | $50.31M | 0.4% | $32.47 | +15.4% | COM | 071813109 |
| ALGT | ALLEGIANT TRAVEL CO | 326,617 | $49.48M | 0.4% | $165.27 | -16.4% | COM | 01748X102 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,074,557 | $48.91M | 0.4% | $10.04 | — | COM | 590328100 |
| HAL | HALLIBURTON CO | 1,077,006 | $48.78M | 0.4% | $34.14 | 0.0% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 701,438 | $47.92M | 0.4% | $52.17 | +15.7% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 813,708 | $46.58M | 0.4% | $55.80 | -4.0% | CL A | 192446102 |
| SNA | SNAP ON INC | 291,642 | $46.03M | 0.4% | $121.22 | +3.8% | COM | 833034101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,333,868 | $44.99M | 0.4% | $69.73 | -29.5% | COM | 695127100 |
| TFX | TELEFLEX INC | 250,933 | $44.49M | 0.4% | $123.73 | +24.4% | COM | 879369106 |
| EWBC | EAST WEST BANCORP INC | 1,283,965 | $43.89M | 0.4% | $24.72 | +16.9% | COM | 27579R104 |
| MASI | MASIMO CORP | 825,464 | $43.35M | 0.4% | $28.05 | +67.9% | COM | 574795100 |
| — | ULTIMATE SOFTWARE GROUP INC | 203,867 | $42.87M | 0.4% | $141.17 | — | COM | 90385D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 640,474 | $42.47M | 0.4% | $38.09 | +70.9% | COM | 109194100 |
| LULU | LULULEMON ATHLETICA INC | 574,130 | $42.41M | 0.3% | $60.05 | +10.4% | COM | 550021109 |
| WSO | WATSCO INC | 297,908 | $41.91M | 0.3% | $85.94 | +56.2% | COM | 942622200 |
| — | SPLUNK INC | 765,947 | $41.5M | 0.3% | $54.33 | — | COM | 848637104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 515,190 | $41.1M | 0.3% | $31.23 | +15.2% | COM NEW | 457985208 |
| — | SIX FLAGS ENTMT CORP NEW | 701,433 | $40.65M | 0.3% | $46.62 | — | COM | 83001A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 699,353 | $40.54M | 0.3% | $36.88 | +15.0% | COM | 34964C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 399,130 | $40.48M | 0.3% | $51.98 | +16.7% | COM | 22822V101 |
| — | CHEMTURA CORP | 1,512,917 | $39.91M | 0.3% | $27.23 | — | COM NEW | 163893209 |
| IBP | INSTALLED BLDG PRODS INC | 1,082,337 | $39.28M | 0.3% | $23.51 | +21.8% | COM | 45780R101 |
| — | KNOLL INC | 1,591,163 | $38.63M | 0.3% | $24.51 | — | COM NEW | 498904200 |
| XRAY | DENTSPLY SIRONA INC | 622,074 | $38.59M | 0.3% | $58.93 | +4.4% | COM | 24906P109 |
| DG | DOLLAR GEN CORP NEW | 409,795 | $38.52M | 0.3% | $50.07 | +52.1% | COM | 256677105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 628,965 | $38.51M | 0.3% | $47.52 | +18.3% | COM | 477839104 |
| — | SCRIPPS NETWORKS INTERACT IN | 609,785 | $37.97M | 0.3% | $65.50 | — | CL A COM | 811065101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,333,316 | $37.5M | 0.3% | $12.78 | -9.6% | COM | 12008R107 |
| — | ELECTRONICS FOR IMAGING INC | 869,450 | $37.42M | 0.3% | $43.79 | — | COM | 286082102 |
| AXTA | AXALTA COATING SYS LTD | 1,376,630 | $36.52M | 0.3% | $28.32 | 0.0% | COM | G0750C108 |
| — | MACQUARIE INFRASTRUCTURE COR | 490,887 | $36.35M | 0.3% | $70.17 | — | COM | 55608B105 |
| ODFL | OLD DOMINION FGHT LINES INC | 582,910 | $35.16M | 0.3% | $20.08 | +2.4% | COM | 679580100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 702,529 | $34.63M | 0.3% | $24.73 | +19.8% | COM | 754730109 |
| JACK | JACK IN THE BOX INC | 402,993 | $34.63M | 0.3% | $65.39 | +15.5% | COM | 466367109 |
| — | BERRY PLASTICS GROUP INC | 884,320 | $34.36M | 0.3% | $36.56 | — | COM | 08579W103 |
| — | INTERPUBLIC GROUP COS INC | 1,477,262 | $34.13M | 0.3% | $15.28 | +6.6% | COM | 460690100 |
| STWD | STARWOOD PPTY TR INC | 1,610,106 | $33.36M | 0.3% | $24.02 | — | COM | 85571B105 |
| BKU | BANKUNITED INC | 1,057,210 | $32.48M | 0.3% | $23.70 | +4.7% | COM | 06652K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 162,526 | $31.84M | 0.3% | $123.98 | +15.9% | COM | 018581108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 453,999 | $31.77M | 0.3% | $37.34 | +76.8% | COM | 33616C100 |
| SMG | SCOTTS MIRACLE GRO CO | 448,918 | $31.38M | 0.3% | $47.44 | +6.6% | CL A | 810186106 |
| STAG | STAG INDL INC | 1,316,706 | $31.35M | 0.3% | $23.81 | — | COM | 85254J102 |
| AOS | SMITH A O | 352,553 | $31.06M | 0.3% | $30.67 | +12.2% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 683,279 | $30.31M | 0.3% | $34.88 | +14.7% | COM | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 370,712 | $30M | 0.2% | $68.16 | +10.7% | COM | 445658107 |
| CBRE | CBRE GROUP INC | 1,114,748 | $29.52M | 0.2% | $24.72 | +18.3% | CL A | 12504L109 |
| HSIC | SCHEIN HENRY INC | 166,766 | $29.48M | 0.2% | $67.59 | 0.0% | COM | 806407102 |
| HURN | HURON CONSULTING GROUP INC | 486,976 | $29.42M | 0.2% | $42.58 | +36.6% | COM | 447462102 |
| NSC | NORFOLK SOUTHERN CORP | 337,000 | $28.69M | 0.2% | $69.72 | 0.0% | COM | 655844108 |
| — | BROADSOFT INC | 696,514 | $28.58M | 0.2% | $33.73 | — | COM | 11133B409 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 162,001 | $27.95M | 0.2% | $120.38 | -2.5% | CL A | 55825T103 |
| EXPE | EXPEDIA INC DEL | 251,278 | $26.71M | 0.2% | $99.67 | +3.9% | COM NEW | 30212P303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 567,890 | $26.57M | 0.2% | $30.26 | +37.0% | COM | 238337109 |
| — | ZENDESK INC | 1,006,245 | $26.55M | 0.2% | $22.07 | — | COM | 98936J101 |
| — | VERIFONE SYS INC | 1,420,317 | $26.33M | 0.2% | $26.40 | — | COM | 92342Y109 |
| RUSHA | RUSH ENTERPRISES INC | 1,216,674 | $26.22M | 0.2% | $12.33 | -28.2% | CL A | 781846209 |
| OIS | OIL STS INTL INC | 780,855 | $25.68M | 0.2% | $27.11 | +19.5% | COM | 678026105 |
| FLS | FLOWSERVE CORP | 554,990 | $25.07M | 0.2% | $35.54 | +8.5% | COM | 34354P105 |
| NICE | NICE LTD | 391,368 | $24.99M | 0.2% | $38.96 | — | SPONSORED ADR | 653656108 |
| — | SONIC CORP | 915,970 | $24.78M | 0.2% | $22.95 | — | COM | 835451105 |
| — | SPIRIT AIRLS INC | 547,180 | $24.55M | 0.2% | $47.56 | — | COM | 848577102 |
| — | STARZ | 809,030 | $24.21M | 0.2% | $39.69 | — | COM SER A | 85571Q102 |
| — | CYBERARK SOFTWARE LTD | 489,450 | $23.78M | 0.2% | $48.59 | — | SHS | M2682V108 |
| EMN | EASTMAN CHEM CO | 347,192 | $23.57M | 0.2% | $50.83 | +5.4% | COM | 277432100 |
| CRTO | CRITEO S A | 505,860 | $23.23M | 0.2% | $45.92 | — | SPONS ADS | 226718104 |
| HXL | HEXCEL CORP NEW | 557,121 | $23.2M | 0.2% | $32.41 | +34.9% | COM | 428291108 |
| MWA | MUELLER WTR PRODS INC | 2,030,036 | $23.18M | 0.2% | $8.83 | +3.3% | COM SER A | 624758108 |
| — | ARRIS INTL INC | 1,090,460 | $22.86M | 0.2% | $22.92 | — | SHS | G0551A103 |
| — | SUMMIT MATLS INC | 1,077,190 | $22.04M | 0.2% | $20.46 | — | CL A | 86614U100 |
| TXRH | TEXAS ROADHOUSE INC | 479,935 | $21.89M | 0.2% | $31.51 | +19.7% | COM | 882681109 |
| — | NORD ANGLIA EDUCATION INC | 1,029,965 | $21.77M | 0.2% | $21.60 | — | SHS | G6583A102 |
| — | NETSUITE INC | 295,700 | $21.53M | 0.2% | $72.80 | — | COM | 64118Q107 |
| R | RYDER SYS INC | 344,935 | $21.09M | 0.2% | $66.23 | 0.0% | COM | 783549108 |
| KEX | KIRBY CORP | 334,705 | $20.88M | 0.2% | $57.19 | +14.5% | COM | 497266106 |
| — | CARDIOME PHARMA CORP | 3,909,092 | $20.02M | 0.2% | $8.70 | — | COM NO PAR | 14159U301 |
| JLL | JONES LANG LASALLE INC | 203,121 | $19.79M | 0.2% | $92.72 | +21.3% | COM | 48020Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 455,547 | $19.68M | 0.2% | $43.13 | +2.3% | COM | 204166102 |
| — | CEB INC | 309,022 | $19.06M | 0.2% | $87.06 | — | COM | 125134106 |
| — | LINEAR TECHNOLOGY CORP | 403,125 | $18.76M | 0.2% | $46.53 | — | COM | 535678106 |
| PVH | PVH CORP | 195,400 | $18.41M | 0.2% | $92.68 | 0.0% | COM | 693656100 |
| MATX | MATSON INC | 569,421 | $18.39M | 0.2% | $29.28 | -1.1% | COM | 57686G105 |
| FCPT | FOUR CORNERS PPTY TR INC | 882,870 | $18.18M | 0.1% | $18.59 | — | COM | 35086T109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,566,582 | $18.02M | 0.1% | $25.42 | -46.5% | SHS | Y62132108 |
| CFR | CULLEN FROST BANKERS INC | 281,001 | $17.91M | 0.1% | $38.79 | +20.3% | COM | 229899109 |
| — | LIONS GATE ENTMNT CORP | 882,695 | $17.86M | 0.1% | $20.23 | — | COM NEW | 535919203 |
| HEI/A | HEICO CORP NEW | 325,995 | $17.49M | 0.1% | $25.95 | 0.0% | CL A | 422806208 |
| — | BGC PARTNERS INC | 2,000,645 | $17.43M | 0.1% | $4.89 | — | CL A | 05541T101 |
| — | NEKTAR THERAPEUTICS | 1,212,050 | $17.25M | 0.1% | $14.23 | — | COM | 640268108 |
| — | INTERXION HOLDING N.V | 465,620 | $17.17M | 0.1% | $30.56 | — | SHS | N47279109 |
| — | PROOFPOINT INC | 268,969 | $16.97M | 0.1% | $53.78 | — | COM | 743424103 |
| BC | BRUNSWICK CORP | 371,819 | $16.85M | 0.1% | $41.72 | -3.9% | COM | 117043109 |
| — | DELPHI AUTOMOTIVE PLC | 269,020 | $16.84M | 0.1% | $62.60 | — | SHS | G27823106 |
| — | ACCELERON PHARMA INC | 494,200 | $16.79M | 0.1% | $33.98 | — | COM | 00434H108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 133,041 | $16.62M | 0.1% | $124.92 | — | COM | 82669G104 |
| ESNT | ESSENT GROUP LTD | 761,900 | $16.62M | 0.1% | $18.63 | 0.0% | COM | G3198U102 |
| NXPI | NXP SEMICONDUCTORS N V | 211,349 | $16.56M | 0.1% | $76.05 | +0.2% | COM | N6596X109 |
| AMWD | AMERICAN WOODMARK CORP | 248,288 | $16.48M | 0.1% | $68.46 | +5.5% | COM | 030506109 |
| — | ORBOTECH LTD | 643,895 | $16.45M | 0.1% | $25.55 | — | ORD | M75253100 |
| — | ACORDA THERAPEUTICS INC | 629,678 | $16.06M | 0.1% | $25.51 | — | COM | 00484M106 |
| MKTX | MARKETAXESS HLDGS INC | 108,270 | $15.74M | 0.1% | $104.04 | +16.7% | COM | 57060D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 276,767 | $15.36M | 0.1% | $63.00 | 0.0% | COM | 02043Q107 |
| — | STORE CAP CORP | 516,690 | $15.22M | 0.1% | $29.45 | — | COM | 862121100 |
| — | PINNACLE FOODS INC DEL | 304,620 | $14.1M | 0.1% | $46.29 | — | COM | 72348P104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 652,620 | $13.8M | 0.1% | $21.14 | — | COM | 20369C106 |
| CMCSA | COMCAST CORP NEW | 211,035 | $13.76M | 0.1% | $17.05 | +45.0% | CL A | 20030N101 |
| BRKR | BRUKER CORP | 587,237 | $13.35M | 0.1% | $19.18 | +33.9% | COM | 116794108 |
| G | GENPACT LIMITED | 467,835 | $12.56M | 0.1% | $15.93 | +56.2% | SHS | G3922B107 |
| — | CHUYS HLDGS INC | 362,274 | $12.54M | 0.1% | $34.61 | — | COM | 171604101 |
| AMAT | APPLIED MATLS INC | 513,165 | $12.3M | 0.1% | $19.78 | 0.0% | COM | 038222105 |
| SHOP | SHOPIFY INC | 396,595 | $12.2M | 0.1% | $2.92 | 0.0% | CL A | 82509L107 |
| — | FLEETMATICS GROUP PLC | 268,300 | $11.63M | 0.1% | $43.33 | — | COM | G35569105 |
| — | COLONY STARWOOD HOMES | 370,250 | $11.26M | 0.1% | $30.42 | — | COM | 19625X102 |
| MTZ | MASTEC INC | 493,751 | $11.02M | 0.1% | $16.37 | +35.5% | COM | 576323109 |
| RPD | RAPID7 INC | 808,573 | $10.17M | 0.1% | $18.96 | -33.0% | COM | 753422104 |
| MRTN | MARTEN TRANS LTD | 509,379 | $10.09M | 0.1% | $6.31 | 0.0% | COM | 573075108 |
| NHI | NATIONAL HEALTH INVS INC | 129,175 | $9.7M | 0.1% | $66.46 | — | COM | 63633D104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 268,490 | $9.126M | 0.1% | $29.41 | 0.0% | COM | 82982L103 |
| PRTA | PROTHENA CORP PLC | 237,880 | $8.316M | 0.1% | $39.99 | +8.9% | SHS | G72800108 |
| OMCL | OMNICELL INC | 239,271 | $8.19M | 0.1% | $31.18 | 0.0% | COM | 68213N109 |
| JKHY | HENRY JACK & ASSOC INC | 92,484 | $8.071M | 0.1% | $54.22 | +37.4% | COM | 426281101 |
| T | AT&T INC | 183,530 | $7.93M | 0.1% | $13.84 | +9.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 273,895 | $7.858M | 0.1% | $19.07 | +9.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 249,450 | $7.853M | 0.1% | $30.40 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 128,669 | $7.656M | 0.1% | $34.74 | +15.6% | COM | 704326107 |
| — | ADTRAN INC | 350,915 | $6.545M | 0.1% | $20.22 | — | COM | 00738A106 |
| JNJ | JOHNSON & JOHNSON | 52,495 | $6.368M | 0.1% | $75.82 | +14.8% | COM | 478160104 |
| — | DR PEPPER SNAPPLE GROUP INC | 63,279 | $6.115M | 0.1% | $75.95 | — | COM | 26138E109 |
| PG | PROCTER & GAMBLE CO | 72,012 | $6.097M | 0.1% | $61.41 | +3.1% | COM | 742718109 |
| PFE | PFIZER INC | 170,676 | $6.01M | 0.0% | $18.13 | +16.1% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 42,897 | $5.897M | 0.0% | $73.21 | +28.3% | COM | 494368103 |
| — | MARINE HARVEST ASA | 343,545 | $5.806M | 0.0% | $16.90 | — | SPONSORED ADR | 56824R205 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,500 | $5.769M | 0.0% | $26.29 | +14.1% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 92,300 | $5.736M | 0.0% | $48.33 | 0.0% | COM | 46625H100 |
| FLO | FLOWERS FOODS INC | 302,823 | $5.678M | 0.0% | $15.56 | -18.2% | COM | 343498101 |
| KO | COCA COLA CO | 123,940 | $5.618M | 0.0% | $31.67 | +5.2% | COM | 191216100 |
| PEP | PEPSICO INC | 52,744 | $5.588M | 0.0% | $65.14 | +18.3% | COM | 713448108 |
| — | TANDEM DIABETES CARE INC | 685,588 | $5.169M | 0.0% | $11.97 | — | COM | 875372104 |
| UNH | UNITEDHEALTH GROUP INC | 33,660 | $4.753M | 0.0% | $114.17 | 0.0% | COM | 91324P102 |
| — | AMERICAN CAPITAL AGENCY CORP | 237,170 | $4.701M | 0.0% | $19.82 | — | COM | 02503X105 |
| TGT | TARGET CORP | 64,882 | $4.53M | 0.0% | $56.35 | -0.4% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 61,360 | $4.481M | 0.0% | $19.52 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 37,155 | $4.471M | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| CRUS | CIRRUS LOGIC INC | 98,243 | $3.811M | 0.0% | $30.08 | +19.2% | COM | 172755100 |
| OEC | ORION ENGINEERED CARBONS S A | 214,595 | $3.41M | 0.0% | $15.01 | 0.0% | COM | L72967109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,125 | $3.134M | 0.0% | $26.92 | +16.9% | COM | 92343V104 |
| IWO | ISHARES TR | 18,740 | $2.571M | 0.0% | $138.46 | — | RUS 2000 GRW ETF | 464287648 |
| CPRT | COPART INC | 51,420 | $2.52M | 0.0% | $4.44 | +26.6% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 30,372 | $2.188M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | ALLERGAN PLC | 8,495 | $1.963M | 0.0% | $303.46 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 17,300 | $1.656M | 0.0% | $41.44 | +79.8% | COM | 126650100 |
| MMM | 3M CO | 9,350 | $1.637M | 0.0% | $89.52 | +14.4% | COM | 88579Y101 |
| — | WABCO HLDGS INC | 17,250 | $1.58M | 0.0% | $104.59 | — | COM | 92927K102 |
| DIS | DISNEY WALT CO | 15,390 | $1.505M | 0.0% | $56.11 | +64.3% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 12,096 | $801K | 0.0% | $40.35 | +32.6% | COM | 665859104 |
| MRK | MERCK & CO INC | 12,159 | $700K | 0.0% | $31.14 | +26.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 8,424 | $666K | 0.0% | $52.92 | +10.1% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST | 35,700 | $638K | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 6,368 | $597K | 0.0% | $53.69 | +7.8% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 6,400 | $594K | 0.0% | $71.63 | +19.9% | COM | 45168D104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,800 | $489K | 0.0% | $9.87 | -0.7% | COM | 535219109 |
| CPB | CAMPBELL SOUP CO | 6,000 | $399K | 0.0% | $37.26 | +23.8% | COM | 134429109 |
| CSX | CSX CORP | 15,000 | $391K | 0.0% | $7.58 | 0.0% | COM | 126408103 |
| — | NEW MEDIA INVT GROUP INC | 21,500 | $389K | 0.0% | $18.09 | — | COM | 64704V106 |
| BA | BOEING CO | 2,800 | $364K | 0.0% | $109.99 | +7.8% | COM | 097023105 |
| VTR | VENTAS INC | 4,719 | $344K | 0.0% | $53.36 | -18.6% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $341K | 0.0% | $34.32 | +1.5% | CL A | 609207105 |
| ECL | ECOLAB INC | 2,750 | $326K | 0.0% | $105.21 | -0.3% | COM | 278865100 |
| ETSY | ETSY INC | 32,400 | $311K | 0.0% | $8.00 | +11.5% | COM | 29786A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $304K | 0.0% | $102.79 | -7.4% | COM | 459200101 |
| CB | CHUBB LIMITED | 2,317 | $303K | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | ARALEZ PHARMACEUTICALS INC | 89,000 | $294K | 0.0% | $3.55 | — | COM | 03852X100 |
| MDT | MEDTRONIC PLC | 2,978 | $258K | 0.0% | $58.10 | +9.3% | SHS | G5960L103 |
| STT | STATE STR CORP | 3,840 | $207K | 0.0% | $47.37 | -4.7% | COM | 857477103 |