Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $12.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,457,410 | $278M | 2.2% | $18.22 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,511,997 | $260M | 2.1% | $45.65 | +10.2% | COM | 594918104 |
| META | FACEBOOK INC | 1,727,766 | $222M | 1.8% | $44.52 | +176.9% | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,637,937 | $199M | 1.6% | $147.40 | -8.5% | SHS USD | G50871105 |
| V | VISA INC | 2,364,295 | $196M | 1.6% | $57.89 | +29.5% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,171,058 | $195M | 1.6% | $80.62 | +77.5% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 230,246 | $193M | 1.6% | $28.21 | +35.7% | COM | 023135106 |
| 1741046D | STERIS PLC | 2,591,499 | $189M | 1.5% | $74.59 | — | SHS USD | G84720104 |
| NWL | NEWELL BRANDS INC | 3,432,925 | $181M | 1.5% | $28.79 | +21.0% | COM | 651229106 |
| GOOGL | ALPHABET INC | 224,386 | $180M | 1.5% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 225,035 | $175M | 1.4% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 1,094,559 | $174M | 1.4% | $16.57 | +37.5% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 633,894 | $171M | 1.4% | $214.89 | +17.6% | CL A | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 3,122,371 | $164M | 1.3% | $52.68 | -8.7% | COM | 910047109 |
| — | CELGENE CORP | 1,545,221 | $162M | 1.3% | $102.25 | — | COM | 151020104 |
| NOW | SERVICENOW INC | 1,958,712 | $155M | 1.3% | $13.09 | +12.6% | COM | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,557,862 | $138M | 1.1% | $46.17 | -0.1% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316,978 | $133M | 1.1% | $278.82 | +42.4% | COM | 592688105 |
| ABT | ABBOTT LABS | 2,973,638 | $126M | 1.0% | $36.13 | 0.0% | COM | 002824100 |
| — | NIELSEN HLDGS PLC | 2,298,874 | $123M | 1.0% | $44.60 | — | SHS EUR | G6518L108 |
| CRM | SALESFORCE COM INC | 1,720,650 | $123M | 1.0% | $41.39 | +86.2% | COM | 79466L302 |
| — | COOPER COS INC | 682,412 | $122M | 1.0% | $122.87 | — | COM NEW | 216648402 |
| UNP | UNION PAC CORP | 1,244,775 | $121M | 1.0% | $74.42 | +2.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,532,818 | $121M | 1.0% | $57.78 | 0.0% | COM | 375558103 |
| — | DOW CHEM CO | 2,337,746 | $121M | 1.0% | $51.23 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 497,703 | $119M | 1.0% | $165.18 | +18.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 926,025 | $119M | 1.0% | $63.78 | +66.7% | COM | 437076102 |
| LKQ | LKQ CORP | 3,284,303 | $116M | 0.9% | $29.66 | +5.0% | COM | 501889208 |
| CE | CELANESE CORP DEL | 1,716,914 | $114M | 0.9% | $54.34 | +0.6% | COM SER A | 150870103 |
| MTN | VAIL RESORTS INC | 686,845 | $108M | 0.9% | $97.15 | +56.9% | COM | 91879Q109 |
| TJX | TJX COS INC NEW | 1,434,986 | $107M | 0.9% | $30.74 | +11.5% | COM | 872540109 |
| — | MICROSEMI CORP | 2,552,912 | $107M | 0.9% | $36.26 | — | COM | 595137100 |
| UPS | UNITED PARCEL SERVICE INC | 954,061 | $104M | 0.8% | $68.20 | +13.3% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 1,540,654 | $104M | 0.8% | $61.32 | +5.4% | CL A | 571903202 |
| DHR | DANAHER CORP DEL | 1,314,559 | $103M | 0.8% | $37.56 | +79.1% | COM | 235851102 |
| CME | CME GROUP INC | 963,202 | $101M | 0.8% | $65.83 | +11.2% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 7,988,965 | $98.42M | 0.8% | $9.41 | +9.9% | COM | 682189105 |
| TDG | TRANSDIGM GROUP INC | 332,409 | $96.11M | 0.8% | $94.91 | +84.8% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 2,322,433 | $95.15M | 0.8% | $38.34 | 0.0% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 3,380,543 | $94.66M | 0.8% | $24.86 | -11.6% | COM | 87165B103 |
| BIIB | BIOGEN INC | 301,521 | $94.39M | 0.8% | $289.10 | +2.4% | COM | 09062X103 |
| LII | LENNOX INTL INC | 598,163 | $93.93M | 0.8% | $97.36 | +42.7% | COM | 526107107 |
| UNH | UNITEDHEALTH GROUP INC | 662,497 | $92.75M | 0.7% | $120.19 | +0.3% | COM | 91324P102 |
| AIZ | ASSURANT INC | 943,694 | $87.06M | 0.7% | $56.05 | +29.7% | COM | 04621X108 |
| MIDD | MIDDLEBY CORP | 696,864 | $86.15M | 0.7% | $108.84 | +12.8% | COM | 596278101 |
| — | GENERAL ELECTRIC CO | 2,877,655 | $85.24M | 0.7% | $29.69 | — | COM | 369604103 |
| CSGP | COSTAR GROUP INC | 389,832 | $84.41M | 0.7% | $16.31 | +30.5% | COM | 22160N109 |
| DLTR | DOLLAR TREE INC | 1,057,329 | $83.45M | 0.7% | $65.52 | +37.3% | COM | 256746108 |
| — | ARIAD PHARMACEUTICALS INC | 6,001,969 | $82.17M | 0.7% | $6.88 | — | COM | 04033A100 |
| — | TWENTY FIRST CENTY FOX INC | 3,373,818 | $81.71M | 0.7% | $31.96 | — | CL A | 90130A101 |
| FTNT | FORTINET INC | 2,142,664 | $79.13M | 0.6% | $5.42 | +29.0% | COM | 34959E109 |
| ICLR | ICON PLC | 1,001,700 | $77.5M | 0.6% | $36.74 | +104.5% | SHS | G4705A100 |
| SBUX | STARBUCKS CORP | 1,428,638 | $77.35M | 0.6% | $45.31 | +1.2% | COM | 855244109 |
| — | BROADCOM LTD | 435,347 | $75.11M | 0.6% | $156.55 | — | SHS | Y09827109 |
| MA | MASTERCARD INCORPORATED | 737,739 | $75.08M | 0.6% | $81.25 | +11.8% | CL A | 57636Q104 |
| — | IHS MARKIT LTD | 1,989,265 | $74.7M | 0.6% | $37.55 | — | SHS | G47567105 |
| MSCI | MSCI INC | 884,019 | $74.2M | 0.6% | $60.43 | +27.2% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464,371 | $73.86M | 0.6% | $85.12 | +76.3% | COM | 883556102 |
| INTC | INTEL CORP | 1,934,989 | $73.05M | 0.6% | $28.62 | 0.0% | COM | 458140100 |
| — | WRIGHT MED GROUP N V | 2,974,989 | $72.98M | 0.6% | $22.34 | — | ORD SHS 0.03 PAR | N96617118 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,259,006 | $72.66M | 0.6% | $34.71 | +17.8% | CL A | 65336K103 |
| TRU | TRANSUNION | 2,072,966 | $71.52M | 0.6% | $30.18 | +7.0% | COM | 89400J107 |
| ARMK | ARAMARK | 1,868,555 | $71.06M | 0.6% | $20.28 | +16.1% | COM | 03852U106 |
| — | KELLOGG CO | 901,242 | $69.82M | 0.6% | $50.01 | +9.3% | COM | 487836108 |
| — | SPLUNK INC | 1,182,527 | $69.39M | 0.6% | $55.86 | — | COM | 848637104 |
| — | RED HAT INC | 838,420 | $67.77M | 0.5% | $59.53 | — | COM | 756577102 |
| — | BERRY PLASTICS GROUP INC | 1,512,348 | $66.32M | 0.5% | $39.58 | — | COM | 08579W103 |
| — | PRICELINE GRP INC | 44,755 | $65.86M | 0.5% | $843.74 | — | COM NEW | 741503403 |
| CB | CHUBB LIMITED | 523,306 | $65.75M | 0.5% | $107.20 | +0.0% | COM | H1467J104 |
| SABR | SABRE CORP | 2,283,165 | $64.34M | 0.5% | $25.03 | +11.5% | COM | 78573M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,255,995 | $63.6M | 0.5% | $36.92 | +34.9% | COM | 64125C109 |
| — | POLYONE CORP | 1,812,117 | $61.27M | 0.5% | $33.47 | — | COM | 73179P106 |
| AMG | AFFILIATED MANAGERS GROUP | 414,741 | $60.01M | 0.5% | $159.96 | -13.4% | COM | 008252108 |
| EQIX | EQUINIX INC | 166,215 | $59.88M | 0.5% | $251.06 | +23.3% | COM PAR $0.001 | 29444U700 |
| — | HD SUPPLY HLDGS INC | 1,857,266 | $59.4M | 0.5% | $32.04 | — | COM | 40416M105 |
| MAS | MASCO CORP | 1,659,155 | $56.93M | 0.5% | $30.05 | 0.0% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 700,403 | $56.83M | 0.5% | $71.31 | +5.0% | COM | 445658107 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,894,008 | $56.48M | 0.5% | $10.04 | — | COM | 590328100 |
| DGX | QUEST DIAGNOSTICS INC | 661,041 | $55.94M | 0.5% | $51.61 | +35.3% | COM | 74834L100 |
| IBP | INSTALLED BLDG PRODS INC | 1,540,916 | $55.27M | 0.4% | $26.05 | +23.0% | COM | 45780R101 |
| — | BAKER HUGHES INC | 1,051,676 | $53.08M | 0.4% | $44.16 | — | COM | 057224107 |
| — | VANTIV INC | 922,235 | $51.89M | 0.4% | $53.88 | — | CL A | 92210H105 |
| MPWR | MONOLITHIC PWR SYS INC | 631,445 | $50.83M | 0.4% | $52.17 | +31.0% | COM | 609839105 |
| AXTA | AXALTA COATING SYS LTD | 1,789,695 | $50.59M | 0.4% | $28.25 | -0.9% | COM | G0750C108 |
| EWBC | EAST WEST BANCORP INC | 1,327,510 | $48.73M | 0.4% | $24.84 | +14.1% | COM | 27579R104 |
| VMC | VULCAN MATLS CO | 428,011 | $48.68M | 0.4% | $54.24 | +100.4% | COM | 929160109 |
| ALKS | ALKERMES PLC | 1,018,500 | $47.9M | 0.4% | $40.83 | +16.5% | SHS | G01767105 |
| — | SIX FLAGS ENTMT CORP NEW | 891,163 | $47.77M | 0.4% | $48.10 | — | COM | 83001A102 |
| — | CHEMTURA CORP | 1,442,172 | $47.32M | 0.4% | $27.23 | — | COM NEW | 163893209 |
| — | TOTAL SYS SVCS INC | 998,091 | $47.06M | 0.4% | $26.76 | — | COM | 891906109 |
| HAL | HALLIBURTON CO | 1,033,052 | $46.36M | 0.4% | $34.14 | +6.5% | COM | 406216101 |
| — | NEKTAR THERAPEUTICS | 2,661,104 | $45.72M | 0.4% | $15.84 | — | COM | 640268108 |
| JACK | JACK IN THE BOX INC | 464,828 | $44.6M | 0.4% | $69.30 | +36.8% | COM | 466367109 |
| DXCM | DEXCOM INC | 502,276 | $44.03M | 0.4% | $16.96 | +31.1% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 1,449,454 | $43.7M | 0.4% | $23.23 | +8.1% | COM | 038222105 |
| — | PINNACLE FOODS INC DEL | 870,832 | $43.69M | 0.4% | $48.81 | — | COM | 72348P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 615,445 | $43.42M | 0.4% | $47.52 | +35.7% | COM | 477839104 |
| SMG | SCOTTS MIRACLE GRO CO | 514,582 | $42.85M | 0.3% | $48.76 | +18.5% | CL A | 810186106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,238,408 | $42.38M | 0.3% | $69.73 | -43.8% | COM | 695127100 |
| TFX | TELEFLEX INC | 250,288 | $42.06M | 0.3% | $123.73 | +37.0% | COM | 879369106 |
| RL | RALPH LAUREN CORP | 415,162 | $41.99M | 0.3% | $83.10 | 0.0% | CL A | 751212101 |
| — | ULTIMATE SOFTWARE GROUP INC | 204,117 | $41.72M | 0.3% | $141.17 | — | COM | 90385D107 |
| — | TEAM HEALTH HOLDINGS INC | 1,267,680 | $41.28M | 0.3% | $46.70 | — | COM | 87817A107 |
| AOS | SMITH A O | 414,993 | $41M | 0.3% | $32.07 | +24.5% | COM | 831865209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 695,089 | $40.46M | 0.3% | $24.73 | +29.7% | COM | 754730109 |
| WSO | WATSCO INC | 285,072 | $40.17M | 0.3% | $85.94 | +66.7% | COM | 942622200 |
| — | MACQUARIE INFRASTRUCTURE COR | 481,462 | $40.08M | 0.3% | $70.17 | — | COM | 55608B105 |
| — | INTERPUBLIC GROUP COS INC | 1,723,062 | $38.51M | 0.3% | $15.39 | +4.2% | COM | 460690100 |
| — | SCRIPPS NETWORKS INTERACT IN | 596,975 | $37.9M | 0.3% | $65.50 | — | CL A COM | 811065101 |
| LBRDA | LIBERTY BROADBAND CORP | 533,040 | $37.4M | 0.3% | $61.75 | 0.0% | COM SER A | 530307107 |
| — | ELECTRONICS FOR IMAGING INC | 752,860 | $36.83M | 0.3% | $43.79 | — | COM | 286082102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,196,956 | $36.8M | 0.3% | $12.78 | -1.4% | COM | 12008R107 |
| CIEN | CIENA CORP | 1,680,066 | $36.63M | 0.3% | $20.85 | 0.0% | COM NEW | 171779309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 626,748 | $36.41M | 0.3% | $36.88 | +23.6% | COM | 34964C106 |
| XRAY | DENTSPLY SIRONA INC | 607,384 | $36.1M | 0.3% | $58.93 | +4.3% | COM | 24906P109 |
| NSC | NORFOLK SOUTHERN CORP | 371,100 | $36.02M | 0.3% | $70.22 | +7.0% | COM | 655844108 |
| STWD | STARWOOD PPTY TR INC | 1,593,066 | $35.88M | 0.3% | $24.02 | — | COM | 85571B105 |
| — | B/E AEROSPACE INC | 690,112 | $35.65M | 0.3% | $51.66 | — | COM | 073302101 |
| ALGN | ALIGN TECHNOLOGY INC | 379,485 | $35.58M | 0.3% | $54.07 | +67.3% | COM | 016255101 |
| — | GRACE W R & CO DEL NEW | 475,175 | $35.07M | 0.3% | $93.52 | — | COM | 38388F108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 451,234 | $34.8M | 0.3% | $37.34 | +88.3% | COM | 33616C100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 419,360 | $34.62M | 0.3% | $31.23 | +34.1% | COM NEW | 457985208 |
| MASI | MASIMO CORP | 575,453 | $34.23M | 0.3% | $28.05 | +101.2% | COM | 574795100 |
| ODFL | OLD DOMINION FGHT LINES INC | 490,415 | $33.65M | 0.3% | $20.08 | +8.2% | COM | 679580100 |
| STAG | STAG INDL INC | 1,370,140 | $33.58M | 0.3% | $23.84 | — | COM | 85254J102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 496,134 | $33.19M | 0.3% | $38.09 | +76.8% | COM | 109194100 |
| PVH | PVH CORP | 287,905 | $31.81M | 0.3% | $95.67 | +6.6% | COM | 693656100 |
| FLS | FLOWSERVE CORP | 649,800 | $31.35M | 0.3% | $36.08 | +8.8% | COM | 34354P105 |
| MWA | MUELLER WTR PRODS INC | 2,481,131 | $31.14M | 0.3% | $9.09 | +12.9% | COM SER A | 624758108 |
| — | FLEETCOR TECHNOLOGIES INC | 177,369 | $30.81M | 0.2% | $173.73 | — | COM | 339041105 |
| — | ZENDESK INC | 1,003,275 | $30.81M | 0.2% | $22.07 | — | COM | 98936J101 |
| R | RYDER SYS INC | 463,545 | $30.57M | 0.2% | $66.04 | -0.9% | COM | 783549108 |
| — | BROADSOFT INC | 648,679 | $30.2M | 0.2% | $33.73 | — | COM | 11133B409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 139,407 | $29.91M | 0.2% | $123.98 | +18.6% | COM | 018581108 |
| A | AGILENT TECHNOLOGIES INC | 626,934 | $29.52M | 0.2% | $34.88 | +24.5% | COM | 00846U101 |
| — | LIONS GATE ENTMNT CORP | 1,471,630 | $29.42M | 0.2% | $20.13 | — | COM NEW | 535919203 |
| — | KNOLL INC | 1,285,025 | $29.36M | 0.2% | $24.51 | — | COM NEW | 498904200 |
| — | HILL ROM HLDGS INC | 470,723 | $29.18M | 0.2% | $61.98 | — | COM | 431475102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 104,020 | $29.14M | 0.2% | $18.74 | 0.0% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 476,795 | $29.07M | 0.2% | $60.05 | +23.0% | COM | 550021109 |
| ALGT | ALLEGIANT TRAVEL CO | 219,183 | $28.95M | 0.2% | $165.27 | -25.9% | COM | 01748X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 777,455 | $28.7M | 0.2% | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | STARZ | 919,410 | $28.68M | 0.2% | $38.67 | — | COM SER A | 85571Q102 |
| — | ZAYO GROUP HLDGS INC | 964,135 | $28.64M | 0.2% | $29.71 | — | COM | 98919V105 |
| HURN | HURON CONSULTING GROUP INC | 473,926 | $28.32M | 0.2% | $42.58 | +45.1% | COM | 447462102 |
| MATX | MATSON INC | 703,681 | $28.06M | 0.2% | $29.65 | +5.3% | COM | 57686G105 |
| EXPE | EXPEDIA INC DEL | 239,427 | $27.95M | 0.2% | $99.67 | +8.4% | COM NEW | 30212P303 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 157,883 | $26.75M | 0.2% | $120.38 | +5.6% | CL A | 55825T103 |
| HSIC | SCHEIN HENRY INC | 164,110 | $26.75M | 0.2% | $67.59 | -1.8% | COM | 806407102 |
| ESNT | ESSENT GROUP LTD | 975,050 | $25.95M | 0.2% | $19.52 | +16.2% | COM | G3198U102 |
| NICE | NICE LTD | 381,993 | $25.57M | 0.2% | $38.96 | — | SPONSORED ADR | 653656108 |
| WAL | WESTERN ALLIANCE BANCORP | 673,175 | $25.27M | 0.2% | $30.86 | 0.0% | COM | 957638109 |
| — | CYBERARK SOFTWARE LTD | 507,470 | $25.16M | 0.2% | $48.62 | — | SHS | M2682V108 |
| — | ORBOTECH LTD | 840,290 | $24.88M | 0.2% | $26.50 | — | ORD | M75253100 |
| HAS | HASBRO INC | 302,900 | $24.03M | 0.2% | $59.17 | 0.0% | COM | 418056107 |
| HXL | HEXCEL CORP NEW | 541,016 | $23.97M | 0.2% | $32.41 | +35.1% | COM | 428291108 |
| — | TESORO CORP | 297,510 | $23.67M | 0.2% | $79.56 | — | COM | 881609101 |
| RUSHA | RUSH ENTERPRISES INC | 957,842 | $23.45M | 0.2% | $12.33 | -16.8% | CL A | 781846209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 98,007 | $23.32M | 0.2% | $104.01 | +142.9% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 323,815 | $22.66M | 0.2% | $50.07 | +49.9% | COM | 256677105 |
| — | SPIRIT AIRLS INC | 532,900 | $22.66M | 0.2% | $47.56 | — | COM | 848577102 |
| — | NORD ANGLIA EDUCATION INC | 1,025,600 | $22.34M | 0.2% | $21.60 | — | SHS | G6583A102 |
| — | SUMMIT MATLS INC | 1,202,905 | $22.31M | 0.2% | $20.26 | — | CL A | 86614U100 |
| MTZ | MASTEC INC | 748,926 | $22.27M | 0.2% | $20.13 | +36.2% | COM | 576323109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 554,450 | $21.72M | 0.2% | $30.26 | +46.3% | COM | 238337109 |
| AMWD | AMERICAN WOODMARK CORP | 262,878 | $21.18M | 0.2% | $69.00 | +13.3% | COM | 030506109 |
| — | CHUYS HLDGS INC | 757,515 | $21.16M | 0.2% | $31.13 | — | COM | 171604101 |
| — | ARRIS INTL INC | 729,335 | $20.66M | 0.2% | $22.92 | — | SHS | G0551A103 |
| CVLT | COMMVAULT SYSTEMS INC | 385,037 | $20.46M | 0.2% | $43.13 | +16.5% | COM | 204166102 |
| CFR | CULLEN FROST BANKERS INC | 273,256 | $19.66M | 0.2% | $38.79 | +36.1% | COM | 229899109 |
| HEI/A | HEICO CORP NEW | 317,565 | $19.22M | 0.2% | $25.95 | +10.6% | CL A | 422806208 |
| OMCL | OMNICELL INC | 491,816 | $18.84M | 0.2% | $34.32 | +8.7% | COM | 68213N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 201,575 | $18.65M | 0.2% | $94.17 | 0.0% | COM | 09061G101 |
| MKTX | MARKETAXESS HLDGS INC | 112,411 | $18.61M | 0.2% | $105.68 | +40.6% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 661,118 | $18.5M | 0.1% | $24.72 | +15.5% | CL A | 12504L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 271,302 | $18.39M | 0.1% | $63.00 | +12.0% | COM | 02043Q107 |
| — | FCB FINL HLDGS INC | 459,179 | $17.65M | 0.1% | $38.43 | — | CL A | 30255G103 |
| — | CEB INC | 322,277 | $17.55M | 0.1% | $85.72 | — | COM | 125134106 |
| — | ACCELERON PHARMA INC | 479,885 | $17.37M | 0.1% | $33.98 | — | COM | 00434H108 |
| — | INTERXION HOLDING N.V | 470,215 | $17.03M | 0.1% | $30.56 | — | SHS | N47279109 |
| SHOP | SHOPIFY INC | 396,265 | $17.01M | 0.1% | $2.92 | +30.6% | CL A | 82509L107 |
| BC | BRUNSWICK CORP | 347,066 | $16.93M | 0.1% | $41.72 | -2.9% | COM | 117043109 |
| — | CARDIOME PHARMA CORP | 5,397,007 | $16.89M | 0.1% | $7.17 | — | COM NO PAR | 14159U301 |
| — | WNS HOLDINGS LTD | 564,040 | $16.89M | 0.1% | $29.95 | — | SPON ADR | 92932M101 |
| — | BGC PARTNERS INC | 1,904,900 | $16.67M | 0.1% | $4.89 | — | CL A | 05541T101 |
| PRTA | PROTHENA CORP PLC | 277,150 | $16.62M | 0.1% | $41.93 | +28.0% | SHS | G72800108 |
| — | FLEETMATICS GROUP PLC | 269,038 | $16.14M | 0.1% | $43.33 | — | COM | G35569105 |
| — | VERIFONE SYS INC | 1,000,632 | $15.75M | 0.1% | $26.40 | — | COM | 92342Y109 |
| — | ISLE OF CAPRI CASINOS INC | 657,264 | $14.64M | 0.1% | $22.28 | — | COM | 464592104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 631,590 | $13.84M | 0.1% | $21.14 | — | COM | 20369C106 |
| FCPT | FOUR CORNERS PPTY TR INC | 623,065 | $13.29M | 0.1% | $18.59 | — | COM | 35086T109 |
| — | ALDER BIOPHARMACEUTICALS INC | 403,075 | $13.21M | 0.1% | $32.77 | — | COM | 014339105 |
| NSA | NATIONAL STORAGE AFFILIATES | 614,141 | $12.86M | 0.1% | $20.94 | — | COM SHS BEN IN | 637870106 |
| CMCSA | COMCAST CORP NEW | 190,655 | $12.65M | 0.1% | $17.05 | +56.1% | CL A | 20030N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 312,056 | $11.1M | 0.1% | $43.84 | 0.0% | COM | 405217100 |
| — | APARTMENT INVT & MGMT CO | 239,805 | $11.01M | 0.1% | $45.91 | — | CL A | 03748R101 |
| — | INPHI CORP | 246,957 | $10.74M | 0.1% | $43.51 | — | COM | 45772F107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 291,995 | $10.49M | 0.1% | $30.08 | +25.6% | COM | 82982L103 |
| MRTN | MARTEN TRANS LTD | 495,989 | $10.42M | 0.1% | $6.31 | +13.0% | COM | 573075108 |
| — | PROOFPOINT INC | 134,409 | $10.06M | 0.1% | $53.78 | — | COM | 743424103 |
| — | UNIVAR INC | 417,520 | $9.123M | 0.1% | $21.85 | — | COM | 91336L107 |
| AZZ | AZZ INC | 134,440 | $8.775M | 0.1% | $56.06 | 0.0% | COM | 002474104 |
| CSCO | CISCO SYS INC | 273,595 | $8.678M | 0.1% | $19.07 | +20.9% | COM | 17275R102 |
| BRKR | BRUKER CORP | 380,102 | $8.609M | 0.1% | $19.18 | +15.1% | COM | 116794108 |
| — | MULTI COLOR CORP | 128,350 | $8.471M | 0.1% | $66.00 | — | COM | 625383104 |
| JKHY | HENRY JACK & ASSOC INC | 92,384 | $7.903M | 0.1% | $54.22 | +44.5% | COM | 426281101 |
| — | ACORDA THERAPEUTICS INC | 355,913 | $7.431M | 0.1% | $25.51 | — | COM | 00484M106 |
| TGT | TARGET CORP | 106,242 | $7.297M | 0.1% | $55.57 | -2.2% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 71,982 | $6.46M | 0.1% | $61.41 | +9.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 52,485 | $6.2M | 0.1% | $75.82 | +23.4% | COM | 478160104 |
| — | MARINE HARVEST ASA | 343,545 | $6.156M | 0.0% | $16.90 | — | SPONSORED ADR | 56824R205 |
| JPM | JPMORGAN CHASE & CO | 92,100 | $6.133M | 0.0% | $48.33 | +5.2% | COM | 46625H100 |
| PFE | PFIZER INC | 170,676 | $5.781M | 0.0% | $18.13 | +22.8% | COM | 717081103 |
| PEP | PEPSICO INC | 52,684 | $5.73M | 0.0% | $65.14 | +24.5% | COM | 713448108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 118,345 | $5.702M | 0.0% | $41.60 | 0.0% | COM | 70959W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,460 | $5.67M | 0.0% | $26.29 | +24.6% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 41,847 | $5.279M | 0.0% | $73.21 | +27.7% | COM | 494368103 |
| KO | COCA COLA CO | 123,900 | $5.243M | 0.0% | $31.67 | +2.8% | COM | 191216100 |
| — | AMERICAN CAPITAL AGENCY CORP | 237,170 | $4.634M | 0.0% | $19.82 | — | COM | 02503X105 |
| MCD | MCDONALDS CORP | 37,155 | $4.286M | 0.0% | $99.15 | -4.6% | COM | 580135101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 583,137 | $4.193M | 0.0% | $25.42 | -67.2% | SHS | Y62132108 |
| CRTO | CRITEO S A | 116,600 | $4.094M | 0.0% | $45.92 | — | SPONS ADS | 226718104 |
| OEC | ORION ENGINEERED CARBONS S A | 214,595 | $4.022M | 0.0% | $15.01 | +16.4% | COM | L72967109 |
| IWO | ISHARES TR | 26,880 | $4.002M | 0.0% | $141.61 | — | RUS 2000 GRW ETF | 464287648 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,890 | $3.287M | 0.0% | $51.98 | +24.9% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 67,695 | $3.222M | 0.0% | $32.47 | +24.5% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,325 | $1.94M | 0.0% | $26.92 | +22.2% | COM | 92343V104 |
| NHI | NATIONAL HEALTH INVS INC | 19,230 | $1.509M | 0.0% | $66.46 | — | COM | 63633D104 |
| DIS | DISNEY WALT CO | 15,030 | $1.396M | 0.0% | $56.11 | +58.4% | COM DISNEY | 254687106 |
| — | ADTRAN INC | 65,540 | $1.254M | 0.0% | $20.22 | — | COM | 00738A106 |
| WCN | WASTE CONNECTIONS INC | 14,625 | $1.092M | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| KEX | KIRBY CORP | 16,590 | $1.031M | 0.0% | $57.19 | +0.3% | COM | 497266106 |
| COST | COSTCO WHSL CORP NEW | 6,170 | $941K | 0.0% | $99.07 | +38.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 9,600 | $854K | 0.0% | $41.44 | +71.1% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 12,096 | $822K | 0.0% | $40.35 | +30.0% | COM | 665859104 |
| MRK | MERCK & CO INC | 12,159 | $759K | 0.0% | $31.14 | +40.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 8,424 | $662K | 0.0% | $52.92 | +14.6% | COM | 806857108 |
| MMM | 3M CO | 3,550 | $626K | 0.0% | $89.52 | +22.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,640 | $492K | 0.0% | $53.69 | +9.0% | COM | 30231G102 |
| CSX | CSX CORP | 15,000 | $458K | 0.0% | $7.58 | +9.3% | COM | 126408103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,800 | $457K | 0.0% | $9.87 | -4.7% | COM | 535219109 |
| — | NEW MEDIA INVT GROUP INC | 21,500 | $333K | 0.0% | $18.09 | — | COM | 64704V106 |
| VTR | VENTAS INC | 4,719 | $333K | 0.0% | $53.36 | -9.4% | COM | 92276F100 |
| CPB | CAMPBELL SOUP CO | 6,000 | $328K | 0.0% | $37.26 | +20.1% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $318K | 0.0% | $102.79 | -1.0% | COM | 459200101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 19,695 | $307K | 0.0% | $15.59 | — | COM | 74373B109 |
| STT | STATE STR CORP | 3,840 | $267K | 0.0% | $47.37 | +4.9% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $263K | 0.0% | $34.32 | +2.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 2,478 | $214K | 0.0% | $58.10 | +18.4% | SHS | G5960L103 |