CIK: 0001177719 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $11,405,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,259,452 | $261,690 | 2.3% | $18.22 | +43.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,462,649 | $215,169 | 1.9% | $45.65 | +18.2% | COM | 594918104 |
| META | FACEBOOK INC | 1,566,739 | $180,253 | 1.6% | $44.52 | +173.9% | CL A | 30303M102 |
| — | CELGENE CORP | 1,442,768 | $167,000 | 1.5% | $102.25 | — | COM | 151020104 |
| V | VISA INC | 2,135,938 | $166,646 | 1.5% | $57.89 | +30.3% | COM CL A | 92826C839 |
| 1741046D | STERIS PLC | 2,439,037 | $164,367 | 1.4% | $74.59 | — | SHS USD | G84720104 |
| GOOGL | ALPHABET INC | 204,276 | $161,879 | 1.4% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 204,903 | $158,148 | 1.4% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 210,628 | $157,944 | 1.4% | $28.21 | +38.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 2,270,923 | $155,467 | 1.4% | $48.74 | +47.1% | COM | 79466L302 |
| UAL | UNITED CONTL HLDGS INC | 2,095,511 | $152,721 | 1.3% | $52.68 | +21.0% | COM | 910047109 |
| — | DOW CHEM CO | 2,667,564 | $152,638 | 1.3% | $51.97 | — | COM | 260543103 |
| MAR | MARRIOTT INTL INC NEW | 1,762,085 | $145,689 | 1.3% | $62.33 | +11.3% | CL A | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,411,405 | $140,923 | 1.2% | $46.17 | -14.4% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,259,389 | $137,311 | 1.2% | $147.40 | -24.4% | SHS USD | G50871105 |
| NWL | NEWELL BRANDS INC | 2,971,490 | $132,677 | 1.2% | $28.79 | +13.6% | COM | 651229106 |
| UNP | UNION PAC CORP | 1,278,910 | $132,597 | 1.2% | $74.58 | +7.7% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311,446 | $130,359 | 1.1% | $278.82 | +49.3% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 438,133 | $126,147 | 1.1% | $214.89 | +25.3% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 1,690,520 | $125,673 | 1.1% | $13.09 | +23.3% | COM | 81762P102 |
| ABT | ABBOTT LABS | 3,132,392 | $120,315 | 1.1% | $36.01 | -6.6% | COM | 002824100 |
| CE | CELANESE CORP DEL | 1,460,954 | $115,036 | 1.0% | $54.34 | +16.2% | COM SER A | 150870103 |
| MCD | MCDONALDS CORP | 925,379 | $112,637 | 1.0% | $94.49 | -0.2% | COM | 580135101 |
| MTN | VAIL RESORTS INC | 695,407 | $112,176 | 1.0% | $97.91 | +62.2% | COM | 91879Q109 |
| AME | AMETEK INC NEW | 2,292,483 | $111,415 | 1.0% | $44.57 | 0.0% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 701,622 | $107,566 | 0.9% | $80.62 | +71.4% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 1,401,979 | $100,396 | 0.9% | $57.78 | -7.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 867,751 | $99,479 | 0.9% | $68.20 | +17.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 600,425 | $96,092 | 0.8% | $120.19 | +7.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,261,909 | $94,807 | 0.8% | $30.74 | +8.1% | COM | 872540109 |
| CME | CME GROUP INC | 821,295 | $94,736 | 0.8% | $65.83 | +19.4% | COM | 12572Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 925,636 | $89,851 | 0.8% | $73.86 | +10.7% | COM | 445658107 |
| CB | CHUBB LIMITED | 663,586 | $87,673 | 0.8% | $107.44 | +0.9% | COM | H1467J104 |
| INTC | INTEL CORP | 2,373,440 | $86,085 | 0.8% | $28.72 | +1.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 819,064 | $85,363 | 0.7% | $90.08 | +0.7% | COM DISNEY | 254687106 |
| LII | LENNOX INTL INC | 547,310 | $83,831 | 0.7% | $97.36 | +40.6% | COM | 526107107 |
| — | COOPER COS INC | 478,506 | $83,705 | 0.7% | $122.87 | — | COM NEW | 216648402 |
| — | GENERAL ELECTRIC CO | 2,635,248 | $83,274 | 0.7% | $29.69 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 2,102,667 | $82,992 | 0.7% | $38.34 | +4.6% | COM | 70450Y103 |
| MIDD | MIDDLEBY CORP | 638,125 | $82,197 | 0.7% | $108.84 | +15.6% | COM | 596278101 |
| PANW | PALO ALTO NETWORKS INC | 651,090 | $81,419 | 0.7% | $16.57 | +44.6% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 6,377,822 | $81,381 | 0.7% | $9.41 | +26.8% | COM | 682189105 |
| — | NIELSEN HLDGS PLC | 1,898,216 | $79,630 | 0.7% | $44.60 | — | SHS EUR | G6518L108 |
| DHR | DANAHER CORP DEL | 1,008,645 | $78,513 | 0.7% | $37.56 | +76.7% | COM | 235851102 |
| LKQ | LKQ CORP | 2,518,002 | $77,177 | 0.7% | $29.66 | -1.3% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 306,976 | $76,425 | 0.7% | $94.91 | +85.4% | COM | 893641100 |
| — | HD SUPPLY HLDGS INC | 1,763,617 | $74,971 | 0.7% | $32.04 | — | COM | 40416M105 |
| — | BERRY PLASTICS GROUP INC | 1,533,485 | $74,727 | 0.7% | $39.71 | — | COM | 08579W103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,169,661 | $74,040 | 0.6% | $34.71 | +28.7% | CL A | 65336K103 |
| SYF | SYNCHRONY FINL | 1,996,209 | $72,403 | 0.6% | $24.86 | +3.3% | COM | 87165B103 |
| WSO | WATSCO INC | 473,519 | $70,138 | 0.6% | $109.41 | +32.5% | COM | 942622200 |
| — | IHS MARKIT LTD | 1,975,495 | $69,952 | 0.6% | $37.55 | — | SHS | G47567105 |
| — | BROADCOM LTD | 389,838 | $68,912 | 0.6% | $156.55 | — | SHS | Y09827109 |
| ICLR | ICON PLC | 916,280 | $68,904 | 0.6% | $36.74 | +111.4% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 661,385 | $68,288 | 0.6% | $81.25 | +20.9% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 2,333,523 | $65,432 | 0.6% | $31.96 | — | CL A | 90130A101 |
| — | DELPHI AUTOMOTIVE PLC | 966,197 | $65,073 | 0.6% | $67.35 | — | SHS | G27823106 |
| — | SCRIPPS NETWORKS INTERACT IN | 896,775 | $64,003 | 0.6% | $67.46 | — | CL A COM | 811065101 |
| DGX | QUEST DIAGNOSTICS INC | 690,181 | $63,428 | 0.6% | $52.47 | +37.2% | COM | 74834L100 |
| — | TESORO CORP | 719,855 | $62,951 | 0.6% | $84.19 | — | COM | 881609101 |
| — | WRIGHT MED GROUP N V | 2,737,499 | $62,908 | 0.6% | $22.34 | — | ORD SHS 0.03 PAR | N96617118 |
| — | BAKER HUGHES INC | 960,832 | $62,425 | 0.5% | $44.16 | — | COM | 057224107 |
| ARMK | ARAMARK | 1,735,285 | $61,984 | 0.5% | $20.28 | +15.1% | COM | 03852U106 |
| IBP | INSTALLED BLDG PRODS INC | 1,497,334 | $61,840 | 0.5% | $26.05 | +34.8% | COM | 45780R101 |
| — | ARIAD PHARMACEUTICALS INC | 4,957,058 | $61,666 | 0.5% | $6.88 | — | COM | 04033A100 |
| — | PINNACLE FOODS INC DEL | 1,144,482 | $61,173 | 0.5% | $49.92 | — | COM | 72348P104 |
| AMAT | APPLIED MATLS INC | 1,891,672 | $61,044 | 0.5% | $24.22 | +13.5% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 323,036 | $60,889 | 0.5% | $16.31 | +20.4% | COM | 22160N109 |
| ADBE | ADOBE SYS INC | 585,098 | $60,236 | 0.5% | $105.86 | 0.0% | COM | 00724F101 |
| CIEN | CIENA CORP | 2,436,166 | $59,467 | 0.5% | $21.16 | +3.2% | COM NEW | 171779309 |
| — | MICROSEMI CORP | 1,099,998 | $59,367 | 0.5% | $36.26 | — | COM | 595137100 |
| TRU | TRANSUNION | 1,905,801 | $58,946 | 0.5% | $30.18 | +0.5% | COM | 89400J107 |
| SABR | SABRE CORP | 2,353,417 | $58,718 | 0.5% | $25.05 | +2.4% | COM | 78573M104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,485,306 | $58,625 | 0.5% | $31.79 | 0.0% | COM | 808513105 |
| — | PRICELINE GRP INC | 39,857 | $58,433 | 0.5% | $843.74 | — | COM NEW | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413,116 | $58,291 | 0.5% | $85.12 | +68.9% | COM | 883556102 |
| — | HILL ROM HLDGS INC | 1,017,223 | $57,107 | 0.5% | $58.84 | — | COM | 431475102 |
| FTNT | FORTINET INC | 1,877,339 | $56,545 | 0.5% | $5.42 | +15.4% | COM | 34959E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,393,505 | $53,929 | 0.5% | $37.75 | +19.9% | COM | 64125C109 |
| MSCI | MSCI INC | 680,994 | $53,649 | 0.5% | $60.43 | +20.9% | COM | 55354G100 |
| EWBC | EAST WEST BANCORP INC | 1,053,162 | $53,532 | 0.5% | $24.84 | +44.9% | COM | 27579R104 |
| R | RYDER SYS INC | 707,608 | $52,674 | 0.5% | $68.68 | +7.3% | COM | 783549108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 609,375 | $52,376 | 0.5% | $47.52 | +65.8% | COM | 477839104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,603,681 | $51,799 | 0.5% | $61.45 | -45.7% | COM | 695127100 |
| — | TOTAL SYS SVCS INC | 1,048,396 | $51,403 | 0.5% | $27.83 | — | COM | 891906109 |
| — | NEKTAR THERAPEUTICS | 4,188,777 | $51,396 | 0.5% | $14.54 | — | COM | 640268108 |
| AXTA | AXALTA COATING SYS LTD | 1,887,810 | $51,348 | 0.5% | $28.15 | -6.5% | COM | G0750C108 |
| — | RED HAT INC | 726,960 | $50,669 | 0.4% | $59.53 | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 551,305 | $49,794 | 0.4% | $83.45 | +1.3% | CL A | 751212101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 529,642 | $48,801 | 0.4% | $43.38 | +80.2% | COM | 33616C100 |
| ALGT | ALLEGIANT TRAVEL CO | 291,724 | $48,543 | 0.4% | $159.36 | -11.2% | COM | 01748X102 |
| HAL | HALLIBURTON CO | 890,699 | $48,178 | 0.4% | $34.14 | +22.2% | COM | 406216101 |
| — | KELLOGG CO | 625,143 | $46,079 | 0.4% | $50.01 | +0.1% | COM | 487836108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 647,824 | $44,875 | 0.4% | $24.73 | +56.1% | COM | 754730109 |
| DXCM | DEXCOM INC | 748,796 | $44,703 | 0.4% | $17.21 | +2.9% | COM | 252131107 |
| VLO | VALERO ENERGY CORP NEW | 645,583 | $44,106 | 0.4% | $42.78 | 0.0% | COM | 91913Y100 |
| — | VANTIV INC | 728,945 | $43,460 | 0.4% | $53.88 | — | CL A | 92210H105 |
| SEE | SEALED AIR CORP NEW | 946,970 | $42,936 | 0.4% | $39.16 | 0.0% | COM | 81211K100 |
| STAG | STAG INDL INC | 1,718,748 | $41,027 | 0.4% | $23.84 | — | COM | 85254J102 |
| ODFL | OLD DOMINION FGHT LINES INC | 469,480 | $40,277 | 0.4% | $20.08 | +28.3% | COM | 679580100 |
| — | KNOLL INC | 1,419,658 | $39,651 | 0.3% | $24.84 | — | COM NEW | 498904200 |
| — | SPLUNK INC | 760,985 | $38,924 | 0.3% | $55.86 | — | COM | 848637104 |
| — | LIONS GATE ENTMNT CORP | 1,579,403 | $38,759 | 0.3% | $24.54 | — | CL B NON VTG | 535919500 |
| — | MACQUARIE INFRASTRUCTURE COR | 456,740 | $37,316 | 0.3% | $70.17 | — | COM | 55608B105 |
| AOS | SMITH A O | 787,476 | $37,287 | 0.3% | $36.45 | +13.4% | COM | 831865209 |
| AJG | GALLAGHER ARTHUR J & CO | 715,978 | $37,202 | 0.3% | $43.55 | 0.0% | COM | 363576109 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,072,877 | $37,017 | 0.3% | $9.92 | — | COM | 590328100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,361,156 | $36,872 | 0.3% | $12.68 | -14.4% | COM | 12008R107 |
| — | SUMMIT MATLS INC | 1,538,511 | $36,601 | 0.3% | $21.03 | — | CL A | 86614U100 |
| MASI | MASIMO CORP | 539,713 | $36,377 | 0.3% | $28.05 | +119.2% | COM | 574795100 |
| MWA | MUELLER WTR PRODS INC | 2,711,156 | $36,085 | 0.3% | $9.26 | +19.1% | COM SER A | 624758108 |
| — | CRANE CO | 489,040 | $35,270 | 0.3% | $72.12 | — | COM | 224399105 |
| JACK | JACK IN THE BOX INC | 312,788 | $34,920 | 0.3% | $69.30 | +47.4% | COM | 466367109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 495,804 | $34,716 | 0.3% | $38.09 | +78.8% | COM | 109194100 |
| — | GRACE W R & CO DEL NEW | 513,105 | $34,706 | 0.3% | $91.61 | — | COM | 38388F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 610,745 | $34,385 | 0.3% | $31.76 | +46.3% | COM | 238337109 |
| — | SIX FLAGS ENTMT CORP NEW | 568,582 | $34,092 | 0.3% | $48.10 | — | COM | 83001A102 |
| — | SPIRIT AIRLS INC | 588,075 | $34,026 | 0.3% | $48.52 | — | COM | 848577102 |
| — | ZAYO GROUP HLDGS INC | 1,013,840 | $33,315 | 0.3% | $29.86 | — | COM | 98919V105 |
| — | ACCELERON PHARMA INC | 1,252,409 | $31,961 | 0.3% | $28.76 | — | COM | 00434H108 |
| CNO | CNO FINL GROUP INC | 1,629,815 | $31,211 | 0.3% | $14.06 | 0.0% | COM | 12621E103 |
| — | INTERPUBLIC GROUP COS INC | 1,316,317 | $30,815 | 0.3% | $15.39 | +5.5% | COM | 460690100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 109,284 | $30,426 | 0.3% | $18.72 | -2.4% | COM | 67103H107 |
| — | FCB FINL HLDGS INC | 630,429 | $30,071 | 0.3% | $40.95 | — | CL A | 30255G103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 348,146 | $29,867 | 0.3% | $31.23 | +30.1% | COM NEW | 457985208 |
| MPWR | MONOLITHIC PWR SYS INC | 355,277 | $29,108 | 0.3% | $52.17 | +42.7% | COM | 609839105 |
| — | BROADSOFT INC | 699,259 | $28,844 | 0.3% | $34.28 | — | COM | 11133B409 |
| LBRDA | LIBERTY BROADBAND CORP | 383,545 | $27,792 | 0.2% | $61.75 | +4.1% | COM SER A | 530307107 |
| NSC | NORFOLK SOUTHERN CORP | 254,893 | $27,546 | 0.2% | $70.22 | +19.6% | COM | 655844108 |
| — | WESTERN REFNG INC | 718,890 | $27,210 | 0.2% | $37.85 | — | COM | 959319104 |
| — | CYRUSONE INC | 607,621 | $27,179 | 0.2% | $44.73 | — | COM | 23283R100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 157,200 | $26,961 | 0.2% | $120.38 | +0.8% | CL A | 55825T103 |
| SMG | SCOTTS MIRACLE GRO CO | 278,482 | $26,609 | 0.2% | $48.76 | +35.6% | CL A | 810186106 |
| RUSHA | RUSH ENTERPRISES INC | 832,231 | $26,548 | 0.2% | $12.33 | +0.3% | CL A | 781846209 |
| — | ELECTRONICS FOR IMAGING INC | 591,135 | $25,927 | 0.2% | $43.79 | — | COM | 286082102 |
| VMC | VULCAN MATLS CO | 206,550 | $25,850 | 0.2% | $54.24 | +105.9% | COM | 929160109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,258,265 | $25,835 | 0.2% | $11.44 | — | COM | 232806109 |
| — | CYBERARK SOFTWARE LTD | 566,335 | $25,768 | 0.2% | $48.30 | — | SHS | M2682V108 |
| — | LIONS GATE ENTMNT CORP | 953,678 | $25,654 | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| NICE | NICE LTD | 370,023 | $25,443 | 0.2% | $38.96 | — | SPONSORED ADR | 653656108 |
| — | ARRIS INTL INC | 844,059 | $25,431 | 0.2% | $23.90 | — | SHS | G0551A103 |
| KLAC | KLA-TENCOR CORP | 320,400 | $25,209 | 0.2% | $65.71 | 0.0% | COM | 482480100 |
| — | ZENDESK INC | 1,180,635 | $25,029 | 0.2% | $21.94 | — | COM | 98936J101 |
| ALGN | ALIGN TECHNOLOGY INC | 259,323 | $24,929 | 0.2% | $54.07 | +71.8% | COM | 016255101 |
| WAL | WESTERN ALLIANCE BANCORP | 508,345 | $24,761 | 0.2% | $30.86 | +21.0% | COM | 957638109 |
| — | REALPAGE INC | 810,983 | $24,329 | 0.2% | $30.00 | — | COM | 75606N109 |
| OMCL | OMNICELL INC | 713,546 | $24,189 | 0.2% | $34.34 | +0.2% | COM | 68213N109 |
| — | INTERXION HOLDING N.V | 684,700 | $24,012 | 0.2% | $31.97 | — | SHS | N47279109 |
| LULU | LULULEMON ATHLETICA INC | 367,218 | $23,865 | 0.2% | $60.05 | -0.7% | COM | 550021109 |
| STWD | STARWOOD PPTY TR INC | 1,077,691 | $23,655 | 0.2% | $24.02 | — | COM | 85571B105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 887,960 | $23,620 | 0.2% | $27.52 | 0.0% | COM | 538034109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 102,192 | $23,351 | 0.2% | $123.98 | +21.4% | COM | 018581108 |
| — | CHUYS HLDGS INC | 716,215 | $23,241 | 0.2% | $31.13 | — | COM | 171604101 |
| ALKS | ALKERMES PLC | 410,415 | $22,811 | 0.2% | $40.83 | +30.9% | SHS | G01767105 |
| XRAY | DENTSPLY SIRONA INC | 389,619 | $22,493 | 0.2% | $58.93 | +0.2% | COM | 24906P109 |
| TFX | TELEFLEX INC | 136,241 | $21,955 | 0.2% | $123.73 | +19.3% | COM | 879369106 |
| — | UNIVAR INC | 763,190 | $21,652 | 0.2% | $24.80 | — | COM | 91336L107 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,096,795 | $21,618 | 0.2% | $19.21 | 0.0% | COM | 005098108 |
| HEI/A | HEICO CORP NEW | 316,805 | $21,511 | 0.2% | $25.95 | +23.2% | CL A | 422806208 |
| — | NORD ANGLIA EDUCATION INC | 920,480 | $21,447 | 0.2% | $21.60 | — | SHS | G6583A102 |
| HXL | HEXCEL CORP NEW | 411,916 | $21,189 | 0.2% | $32.41 | +48.4% | COM | 428291108 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,889 | $21,132 | 0.2% | $141.17 | — | COM | 90385D107 |
| — | ELDORADO RESORTS INC | 1,235,696 | $20,945 | 0.2% | $16.95 | — | COM | 28470R102 |
| BC | BRUNSWICK CORP | 377,721 | $20,601 | 0.2% | $41.76 | +1.0% | COM | 117043109 |
| AN | AUTONATION INC | 421,780 | $20,520 | 0.2% | $46.40 | 0.0% | COM | 05329W102 |
| — | ORBOTECH LTD | 605,477 | $20,229 | 0.2% | $26.50 | — | ORD | M75253100 |
| — | CAVIUM INC | 315,750 | $19,715 | 0.2% | $62.44 | — | COM | 14964U108 |
| CVLT | COMMVAULT SYSTEMS INC | 381,277 | $19,598 | 0.2% | $43.13 | +24.3% | COM | 204166102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 236,470 | $19,589 | 0.2% | $92.96 | -7.5% | COM | 09061G101 |
| AMWD | AMERICAN WOODMARK CORP | 259,843 | $19,553 | 0.2% | $69.00 | +12.0% | COM | 030506109 |
| — | SVB FINL GROUP | 113,266 | $19,443 | 0.2% | $171.66 | — | COM | 78486Q101 |
| — | BGC PARTNERS INC | 1,884,515 | $19,279 | 0.2% | $4.89 | — | CL A | 05541T101 |
| — | CLOVIS ONCOLOGY INC | 429,185 | $19,064 | 0.2% | $44.42 | — | COM | 189464100 |
| PVH | PVH CORP | 210,000 | $18,950 | 0.2% | $95.67 | +8.5% | COM | 693656100 |
| HAIN | HAIN CELESTIAL GROUP INC | 482,179 | $18,819 | 0.2% | $41.59 | -9.9% | COM | 405217100 |
| EEFT | EURONET WORLDWIDE INC | 259,675 | $18,808 | 0.2% | $77.31 | 0.0% | COM | 298736109 |
| MLKN | MILLER HERMAN INC | 540,245 | $18,476 | 0.2% | $24.80 | 0.0% | COM | 600544100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 71,227 | $18,159 | 0.2% | $104.01 | +140.1% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC | 205,291 | $18,113 | 0.2% | $38.79 | +58.8% | COM | 229899109 |
| LITE | LUMENTUM HLDGS INC | 466,190 | $18,018 | 0.2% | $39.79 | 0.0% | COM | 55024U109 |
| SHOP | SHOPIFY INC | 418,390 | $17,936 | 0.2% | $2.99 | +40.5% | CL A | 82509L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 791,597 | $17,471 | 0.2% | $21.19 | — | COM SHS BEN IN | 637870106 |
| MATX | MATSON INC | 493,345 | $17,459 | 0.2% | $29.65 | +9.9% | COM | 57686G105 |
| CCI | CROWN CASTLE INTL CORP NEW | 200,330 | $17,383 | 0.2% | $58.35 | +2.3% | COM | 22822V101 |
| — | MULTI COLOR CORP | 223,330 | $17,330 | 0.2% | $70.93 | — | COM | 625383104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 320,249 | $17,121 | 0.2% | $36.88 | +11.8% | COM | 34964C106 |
| — | SOTHEBYS | 428,585 | $17,083 | 0.1% | $39.86 | — | COM | 835898107 |
| — | TABLEAU SOFTWARE INC | 404,685 | $17,057 | 0.1% | $42.15 | — | CL A | 87336U105 |
| EXPE | EXPEDIA INC DEL | 149,380 | $16,922 | 0.1% | $99.67 | +17.2% | COM NEW | 30212P303 |
| HURN | HURON CONSULTING GROUP INC | 333,522 | $16,893 | 0.1% | $42.58 | +25.3% | COM | 447462102 |
| FLS | FLOWSERVE CORP | 345,365 | $16,595 | 0.1% | $36.08 | +6.6% | COM | 34354P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 806,020 | $16,540 | 0.1% | $19.03 | — | COM | 35086T109 |
| — | PROOFPOINT INC | 233,579 | $16,502 | 0.1% | $60.94 | — | COM | 743424103 |
| MKTX | MARKETAXESS HLDGS INC | 112,113 | $16,472 | 0.1% | $105.68 | +37.8% | COM | 57060D108 |
| PRTA | PROTHENA CORP PLC | 328,275 | $16,148 | 0.1% | $43.99 | +25.4% | SHS | G72800108 |
| — | WNS HOLDINGS LTD | 579,660 | $15,970 | 0.1% | $29.89 | — | SPON ADR | 92932M101 |
| — | ISLE OF CAPRI CASINOS INC | 645,199 | $15,930 | 0.1% | $22.28 | — | COM | 464592104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 424,716 | $14,750 | 0.1% | $31.17 | +7.7% | COM | 82982L103 |
| — | LIFE STORAGE INC | 167,025 | $14,241 | 0.1% | $85.26 | — | COM | 53223X107 |
| HAS | HASBRO INC | 181,485 | $14,118 | 0.1% | $59.17 | +2.3% | COM | 418056107 |
| — | CARDIOME PHARMA CORP | 5,078,393 | $14,016 | 0.1% | $7.17 | — | COM NO PAR | 14159U301 |
| — | INPHI CORP | 297,147 | $13,259 | 0.1% | $43.70 | — | COM | 45772F107 |
| CMCSA | COMCAST CORP NEW | 186,070 | $12,848 | 0.1% | $17.05 | +57.2% | CL A | 20030N101 |
| — | KLX INC | 270,240 | $12,191 | 0.1% | $45.11 | — | COM | 482539103 |
| ACRS | ACLARIS THERAPEUTICS INC | 448,215 | $12,165 | 0.1% | $25.50 | 0.0% | COM | 00461U105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 510,830 | $11,764 | 0.1% | $21.14 | — | COM | 20369C106 |
| MRTN | MARTEN TRANS LTD | 490,554 | $11,430 | 0.1% | $6.31 | +18.4% | COM | 573075108 |
| MTZ | MASTEC INC | 291,906 | $11,165 | 0.1% | $20.13 | +68.5% | COM | 576323109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 199,210 | $11,162 | 0.1% | $47.45 | 0.0% | CL A | 192446102 |
| GCO | GENESCO INC | 165,570 | $10,282 | 0.1% | $61.02 | 0.0% | COM | 371532102 |
| SUI | SUN CMNTYS INC | 134,021 | $10,267 | 0.1% | $76.61 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,910 | $10,072 | 0.1% | $63.42 | 0.0% | COM | 83088M102 |
| MTG | MGIC INVT CORP WIS | 857,120 | $8,734 | 0.1% | $9.03 | 0.0% | COM | 552848103 |
| — | ALDER BIOPHARMACEUTICALS INC | 398,315 | $8,285 | 0.1% | $32.77 | — | COM | 014339105 |
| CSCO | CISCO SYS INC | 270,885 | $8,186 | 0.1% | $19.07 | +20.8% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 91,464 | $8,120 | 0.1% | $54.22 | +41.2% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 92,810 | $8,009 | 0.1% | $48.33 | +23.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 26,366 | $6,590 | 0.1% | $165.18 | +18.6% | COM | 539830109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 125,155 | $6,488 | 0.1% | $41.99 | +16.1% | COM | 70959W103 |
| — | MARINE HARVEST ASA | 351,965 | $6,381 | 0.1% | $16.93 | — | SPONSORED ADR | 56824R205 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,710 | $6,286 | 0.1% | $26.47 | +27.6% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 113,230 | $5,570 | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 27,920 | $5,199 | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 76,140 | $5,174 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| KMB | KIMBERLY CLARK CORP | 41,427 | $4,728 | 0.0% | $73.21 | +15.5% | COM | 494368103 |
| IWO | ISHARES TR | 30,125 | $4,637 | 0.0% | $142.94 | — | RUS 2000 GRW ETF | 464287648 |
| OEC | ORION ENGINEERED CARBONS S A | 218,435 | $4,117 | 0.0% | $15.08 | +26.5% | COM | L72967109 |
| BWA | BORGWARNER INC | 98,270 | $3,876 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,120 | $3,664 | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| IWF | ISHARES TR | 23,893 | $2,506 | 0.0% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| BAX | BAXTER INTL INC | 45,355 | $2,011 | 0.0% | $32.47 | +22.4% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,325 | $1,886 | 0.0% | $26.92 | +15.1% | COM | 92343V104 |
| IWP | ISHARES TR | 16,205 | $1,578 | 0.0% | $97.38 | — | RUS MD CP GR ETF | 464287481 |
| — | CHEMTURA CORP | 42,730 | $1,419 | 0.0% | $27.23 | — | COM NEW | 163893209 |
| WCN | WASTE CONNECTIONS INC | 14,625 | $1,149 | 0.0% | $42.53 | +11.5% | COM | 94106B101 |
| KEX | KIRBY CORP | 16,590 | $1,103 | 0.0% | $57.19 | +10.5% | COM | 497266106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,310 | $772 | 0.0% | $159.96 | -12.1% | COM | 008252108 |
| CVS | CVS HEALTH CORP | 9,500 | $750 | 0.0% | $41.44 | +47.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 12,159 | $716 | 0.0% | $31.14 | +41.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 8,424 | $707 | 0.0% | $52.92 | +19.1% | COM | 806857108 |
| MMM | 3M CO | 3,250 | $580 | 0.0% | $89.52 | +18.6% | COM | 88579Y101 |
| CSX | CSX CORP | 15,000 | $539 | 0.0% | $7.58 | +30.4% | COM | 126408103 |
| IUSG | ISHARES TR | 11,330 | $486 | 0.0% | $42.89 | — | CORE RUSSELL GRW | 464287671 |
| CPB | CAMPBELL SOUP CO | 6,000 | $363 | 0.0% | $37.26 | +11.9% | COM | 134429109 |
| — | NEW MEDIA INVT GROUP INC | 21,500 | $344 | 0.0% | $18.09 | — | COM | 64704V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $332 | 0.0% | $102.79 | +0.2% | COM | 459200101 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,000 | $320 | 0.0% | $7.06 | 0.0% | COM | 444144109 |
| STT | STATE STR CORP | 3,840 | $298 | 0.0% | $47.37 | +21.5% | COM | 857477103 |
| VTR | VENTAS INC | 4,719 | $295 | 0.0% | $53.36 | -20.2% | COM | 92276F100 |
| — | CONSTELLIUM NV | 49,900 | $294 | 0.0% | $5.89 | — | CL A | N22035104 |
| — | ERA GROUP INC | 16,500 | $280 | 0.0% | $16.97 | — | COM | 26885G109 |
| GBX | GREENBRIER COS INC | 5,100 | $212 | 0.0% | $28.67 | 0.0% | COM | 393657101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,700 | $165 | 0.0% | $9.65 | 0.0% | COM | 42330P107 |