CIK: 0001177719 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $11,648,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,211,060 | $317,641 | 2.7% | $18.22 | +67.1% | COM | 037833100 |
| META | FACEBOOK INC | 1,589,416 | $225,777 | 1.9% | $45.78 | +189.9% | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,377,214 | $199,875 | 1.7% | $145.93 | -10.7% | SHS USD | G50871105 |
| MSFT | MICROSOFT CORP | 3,013,932 | $198,498 | 1.7% | $45.65 | +26.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 222,453 | $197,213 | 1.7% | $28.93 | +44.1% | COM | 023135106 |
| V | VISA INC | 2,076,936 | $184,577 | 1.6% | $57.89 | +39.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 1,863,301 | $175,486 | 1.5% | $63.31 | +26.9% | CL A | 571903202 |
| — | CELGENE CORP | 1,403,327 | $174,616 | 1.5% | $102.25 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 198,738 | $168,490 | 1.4% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| 1741046D | STERIS PLC | 2,391,501 | $166,114 | 1.4% | $74.59 | — | SHS USD | G84720104 |
| GOOG | ALPHABET INC | 199,329 | $165,355 | 1.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 1,910,607 | $157,606 | 1.4% | $48.74 | +61.9% | COM | 79466L302 |
| NWL | NEWELL BRANDS INC | 3,107,171 | $146,565 | 1.3% | $28.94 | +11.2% | COM | 651229106 |
| AME | AMETEK INC NEW | 2,670,710 | $144,432 | 1.2% | $45.29 | +9.7% | COM | 031100100 |
| DIS | DISNEY WALT CO | 1,261,897 | $143,087 | 1.2% | $94.62 | +8.9% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 2,174,787 | $138,186 | 1.2% | $51.97 | — | COM | 260543103 |
| STZ | CONSTELLATION BRANDS INC | 819,134 | $132,757 | 1.1% | $88.56 | +53.5% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 775,335 | $127,163 | 1.1% | $125.14 | +13.6% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 632,930 | $121,459 | 1.0% | $97.91 | +80.9% | COM | 91879Q109 |
| NOW | SERVICENOW INC | 1,370,574 | $119,884 | 1.0% | $13.09 | +33.2% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 896,992 | $116,259 | 1.0% | $94.49 | +7.6% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 351,558 | $115,072 | 1.0% | $214.89 | +48.2% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 2,578,881 | $114,528 | 1.0% | $36.01 | +2.6% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233,664 | $111,904 | 1.0% | $278.82 | +63.9% | COM | 592688105 |
| UAL | UNITED CONTL HLDGS INC | 1,559,981 | $110,197 | 0.9% | $52.68 | +37.2% | COM | 910047109 |
| ADBE | ADOBE SYS INC | 839,959 | $109,304 | 0.9% | $109.35 | +7.3% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 1,205,916 | $103,142 | 0.9% | $43.07 | +65.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,523,667 | $102,991 | 0.9% | $33.85 | +8.7% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 941,891 | $101,065 | 0.9% | $69.00 | +13.6% | CL B | 911312106 |
| — | DELPHI AUTOMOTIVE PLC | 1,244,543 | $100,173 | 0.9% | $70.29 | — | SHS | G27823106 |
| CE | CELANESE CORP DEL | 1,098,611 | $98,710 | 0.8% | $54.34 | +35.5% | COM SER A | 150870103 |
| BIIB | BIOGEN INC | 359,107 | $98,187 | 0.8% | $282.75 | 0.0% | COM | 09062X103 |
| — | NEKTAR THERAPEUTICS | 4,030,539 | $94,597 | 0.8% | $14.54 | — | COM | 640268108 |
| — | BROADCOM LTD | 430,427 | $94,246 | 0.8% | $162.44 | — | SHS | Y09827109 |
| — | COOPER COS INC | 461,923 | $92,334 | 0.8% | $122.87 | — | COM NEW | 216648402 |
| CME | CME GROUP INC | 770,348 | $91,517 | 0.8% | $65.83 | +33.0% | COM | 12572Q105 |
| — | TWENTY FIRST CENTY FOX INC | 2,750,026 | $89,073 | 0.8% | $32.02 | — | CL A | 90130A101 |
| PYPL | PAYPAL HLDGS INC | 2,027,866 | $87,239 | 0.7% | $38.34 | +8.9% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 666,502 | $87,138 | 0.7% | $114.76 | 0.0% | COM | 78409V104 |
| ICLR | ICON PLC | 942,754 | $75,156 | 0.6% | $38.01 | +115.4% | SHS | G4705A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,066,853 | $74,840 | 0.6% | $34.71 | +51.2% | CL A | 65336K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,237,295 | $74,077 | 0.6% | $52.22 | 0.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 1,897,319 | $73,806 | 0.6% | $24.22 | +34.3% | COM | 038222105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,608,847 | $73,363 | 0.6% | $61.45 | -29.7% | COM | 695127100 |
| MIDD | MIDDLEBY CORP | 537,165 | $73,296 | 0.6% | $108.84 | +24.9% | COM | 596278101 |
| — | GENERAL ELECTRIC CO | 2,454,221 | $73,136 | 0.6% | $29.69 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 643,716 | $72,399 | 0.6% | $81.25 | +28.3% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 325,439 | $71,649 | 0.6% | $98.77 | +65.0% | COM | 893641100 |
| — | PRICELINE GRP INC | 38,840 | $69,134 | 0.6% | $843.74 | — | COM NEW | 741503403 |
| — | BERRY PLASTICS GROUP INC | 1,418,175 | $68,881 | 0.6% | $39.71 | — | COM | 08579W103 |
| TRU | TRANSUNION | 1,795,092 | $68,842 | 0.6% | $30.18 | +12.3% | COM | 89400J107 |
| — | HILL ROM HLDGS INC | 971,350 | $68,577 | 0.6% | $58.84 | — | COM | 431475102 |
| — | LIONS GATE ENTMNT CORP | 2,811,346 | $68,541 | 0.6% | $24.47 | — | CL B NON VTG | 535919500 |
| JBHT | HUNT J B TRANS SVCS INC | 732,503 | $67,200 | 0.6% | $73.86 | +20.9% | COM | 445658107 |
| — | WRIGHT MED GROUP N V | 2,131,879 | $66,344 | 0.6% | $22.34 | — | ORD SHS 0.03 PAR | N96617118 |
| IBP | INSTALLED BLDG PRODS INC | 1,249,756 | $65,925 | 0.6% | $26.05 | +59.0% | COM | 45780R101 |
| — | IHS MARKIT LTD | 1,535,117 | $64,398 | 0.6% | $37.55 | — | SHS | G47567105 |
| ON | ON SEMICONDUCTOR CORP | 4,148,230 | $64,256 | 0.6% | $9.41 | +54.1% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 309,258 | $64,084 | 0.6% | $16.31 | +24.6% | COM | 22160N109 |
| — | HD SUPPLY HLDGS INC | 1,532,909 | $63,041 | 0.5% | $32.04 | — | COM | 40416M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,150,962 | $62,589 | 0.5% | $46.17 | -13.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 589,037 | $62,391 | 0.5% | $74.58 | +17.5% | COM | 907818108 |
| — | SCRIPPS NETWORKS INTERACT IN | 790,510 | $61,952 | 0.5% | $67.46 | — | CL A COM | 811065101 |
| CIEN | CIENA CORP | 2,578,180 | $60,871 | 0.5% | $21.35 | +14.9% | COM NEW | 171779309 |
| — | TESORO CORP | 740,032 | $59,987 | 0.5% | $84.10 | — | COM | 881609101 |
| — | PINNACLE FOODS INC DEL | 1,035,779 | $59,941 | 0.5% | $49.92 | — | COM | 72348P104 |
| — | SIX FLAGS ENTMT CORP NEW | 980,622 | $58,337 | 0.5% | $52.89 | — | COM | 83001A102 |
| LII | LENNOX INTL INC | 342,205 | $57,251 | 0.5% | $97.36 | +49.2% | COM | 526107107 |
| — | CYRUSONE INC | 1,108,192 | $57,039 | 0.5% | $47.77 | — | COM | 23283R100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,005,308 | $56,840 | 0.5% | $44.85 | +7.2% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 942,064 | $56,072 | 0.5% | $50.22 | +1.5% | CL A | 192446102 |
| R | RYDER SYS INC | 742,483 | $56,013 | 0.5% | $69.01 | +9.7% | COM | 783549108 |
| NKE | NIKE INC | 1,003,753 | $55,939 | 0.5% | $49.27 | 0.0% | CL B | 654106103 |
| DXCM | DEXCOM INC | 652,341 | $55,273 | 0.5% | $17.21 | +13.4% | COM | 252131107 |
| — | NIELSEN HLDGS PLC | 1,337,947 | $55,271 | 0.5% | $44.60 | — | SHS EUR | G6518L108 |
| FTNT | FORTINET INC | 1,426,358 | $54,701 | 0.5% | $5.42 | +30.6% | COM | 34959E109 |
| — | RED HAT INC | 632,286 | $54,693 | 0.5% | $59.53 | — | COM | 756577102 |
| SEE | SEALED AIR CORP NEW | 1,196,755 | $52,155 | 0.4% | $39.38 | +2.1% | COM | 81211K100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 209,407 | $52,142 | 0.4% | $144.48 | +13.5% | COM | 018581108 |
| MSCI | MSCI INC | 533,829 | $51,883 | 0.4% | $60.43 | +36.4% | COM | 55354G100 |
| AVY | AVERY DENNISON CORP | 638,946 | $51,499 | 0.4% | $66.26 | 0.0% | COM | 053611109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,185,483 | $51,331 | 0.4% | $37.75 | +13.5% | COM | 64125C109 |
| AXTA | AXALTA COATING SYS LTD | 1,585,375 | $51,049 | 0.4% | $28.15 | +5.5% | COM | G0750C108 |
| — | CAVIUM INC | 695,915 | $49,869 | 0.4% | $67.48 | — | COM | 14964U108 |
| LITE | LUMENTUM HLDGS INC | 932,275 | $49,737 | 0.4% | $41.96 | +5.2% | COM | 55024U109 |
| — | SPLUNK INC | 770,427 | $47,990 | 0.4% | $55.94 | — | COM | 848637104 |
| — | MICROSEMI CORP | 918,736 | $47,342 | 0.4% | $36.26 | — | COM | 595137100 |
| — | TOTAL SYS SVCS INC | 881,578 | $47,129 | 0.4% | $27.83 | — | COM | 891906109 |
| DGX | QUEST DIAGNOSTICS INC | 479,334 | $47,066 | 0.4% | $52.47 | +52.5% | COM | 74834L100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 512,802 | $45,101 | 0.4% | $47.52 | +76.3% | COM | 477839104 |
| EWBC | EAST WEST BANCORP INC | 866,439 | $44,717 | 0.4% | $24.84 | +71.8% | COM | 27579R104 |
| — | KLX INC | 989,110 | $44,213 | 0.4% | $44.81 | — | COM | 482539103 |
| — | VANTIV INC | 687,110 | $44,057 | 0.4% | $53.88 | — | CL A | 92210H105 |
| — | ALEXION PHARMACEUTICALS INC | 359,212 | $43,551 | 0.4% | $121.24 | — | COM | 015351109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,824,169 | $42,080 | 0.4% | $12.68 | +2.0% | COM | 12008R107 |
| PGR | PROGRESSIVE CORP OHIO | 1,069,907 | $41,919 | 0.4% | $29.31 | 0.0% | COM | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 629,966 | $41,760 | 0.4% | $42.78 | +9.9% | COM | 91913Y100 |
| — | KELLOGG CO | 566,292 | $41,118 | 0.4% | $50.01 | +0.1% | COM | 487836108 |
| NICE | NICE LTD | 601,536 | $40,892 | 0.4% | $50.13 | — | SPONSORED ADR | 653656108 |
| MNST | MONSTER BEVERAGE CORP NEW | 875,395 | $40,417 | 0.3% | $22.34 | 0.0% | COM | 61174X109 |
| PTC | PTC INC | 757,046 | $39,783 | 0.3% | $52.87 | 0.0% | COM | 69370C100 |
| ALGT | ALLEGIANT TRAVEL CO | 247,331 | $39,635 | 0.3% | $159.36 | -4.0% | COM | 01748X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 420,247 | $39,423 | 0.3% | $43.38 | +108.2% | COM | 33616C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 513,209 | $39,137 | 0.3% | $24.73 | +80.2% | COM | 754730109 |
| WSO | WATSCO INC | 271,917 | $38,933 | 0.3% | $109.41 | +36.8% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355,880 | $38,915 | 0.3% | $88.04 | 0.0% | COM | 92532F100 |
| — | GRACE W R & CO DEL NEW | 557,155 | $38,839 | 0.3% | $89.88 | — | COM | 38388F108 |
| — | MACQUARIE INFRASTRUCTURE COR | 479,018 | $38,599 | 0.3% | $70.65 | — | COM | 55608B105 |
| — | ELECTRONICS FOR IMAGING INC | 789,935 | $38,573 | 0.3% | $45.06 | — | COM | 286082102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 531,787 | $38,549 | 0.3% | $40.25 | +74.0% | COM | 109194100 |
| STAG | STAG INDL INC | 1,526,473 | $38,192 | 0.3% | $23.84 | — | COM | 85254J102 |
| LKQ | LKQ CORP | 1,295,485 | $37,919 | 0.3% | $29.66 | -5.8% | COM | 501889208 |
| OMCL | OMNICELL INC | 925,244 | $37,611 | 0.3% | $34.92 | +5.5% | COM | 68213N109 |
| MASI | MASIMO CORP | 402,920 | $37,576 | 0.3% | $28.05 | +193.5% | COM | 574795100 |
| — | CRANE CO | 496,420 | $37,147 | 0.3% | $72.16 | — | COM | 224399105 |
| — | SUMMIT MATLS INC | 1,418,683 | $35,056 | 0.3% | $21.03 | — | CL A | 86614U100 |
| AOS | SMITH A O | 662,162 | $33,876 | 0.3% | $36.45 | +17.0% | COM | 831865209 |
| — | ZAYO GROUP HLDGS INC | 1,026,260 | $33,764 | 0.3% | $29.90 | — | COM | 98919V105 |
| ODFL | OLD DOMINION FGHT LINES INC | 394,052 | $33,719 | 0.3% | $20.08 | +41.7% | COM | 679580100 |
| — | FCB FINL HLDGS INC | 661,497 | $32,777 | 0.3% | $41.35 | — | CL A | 30255G103 |
| — | BROADSOFT INC | 802,544 | $32,262 | 0.3% | $35.04 | — | COM | 11133B409 |
| FLS | FLOWSERVE CORP | 658,358 | $31,878 | 0.3% | $38.13 | +5.9% | COM | 34354P105 |
| — | DUNKIN BRANDS GROUP INC | 581,064 | $31,773 | 0.3% | $54.68 | — | COM | 265504100 |
| — | VIACOM INC NEW | 671,750 | $31,317 | 0.3% | $46.62 | — | CL B | 92553P201 |
| — | SPIRIT AIRLS INC | 585,955 | $31,097 | 0.3% | $48.52 | — | COM | 848577102 |
| — | ACCELERON PHARMA INC | 1,147,919 | $30,385 | 0.3% | $28.76 | — | COM | 00434H108 |
| — | BAKER HUGHES INC | 499,210 | $29,863 | 0.3% | $44.16 | — | COM | 057224107 |
| — | ZENDESK INC | 1,031,640 | $28,927 | 0.2% | $21.94 | — | COM | 98936J101 |
| — | KATE SPADE & CO | 1,243,450 | $28,885 | 0.2% | $23.23 | — | COM | 485865109 |
| — | ELDORADO RESORTS INC | 1,521,901 | $28,802 | 0.2% | $17.32 | — | COM | 28470R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 683,625 | $28,801 | 0.2% | $36.88 | +15.9% | COM NEW | 457985208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,256 | $28,402 | 0.2% | $18.72 | -3.5% | COM | 67103H107 |
| — | WESTERN REFNG INC | 806,620 | $28,288 | 0.2% | $37.55 | — | COM | 959319104 |
| ESNT | ESSENT GROUP LTD | 762,310 | $27,573 | 0.2% | $31.06 | 0.0% | COM | G3198U102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 138,055 | $27,571 | 0.2% | $120.38 | +8.1% | CL A | 55825T103 |
| DAN | DANA INCORPORATED | 1,427,106 | $27,557 | 0.2% | $16.06 | 0.0% | COM | 235825205 |
| LBRDA | LIBERTY BROADBAND CORP | 319,885 | $27,219 | 0.2% | $61.75 | +24.5% | COM SER A | 530307107 |
| VMC | VULCAN MATLS CO | 225,770 | $27,201 | 0.2% | $59.26 | +90.9% | COM | 929160109 |
| MPWR | MONOLITHIC PWR SYS INC | 292,031 | $26,896 | 0.2% | $52.17 | +57.8% | COM | 609839105 |
| — | INTERXION HOLDING N.V | 678,085 | $26,825 | 0.2% | $31.97 | — | SHS | N47279109 |
| BC | BRUNSWICK CORP | 434,226 | $26,575 | 0.2% | $42.90 | +17.7% | COM | 117043109 |
| HXL | HEXCEL CORP NEW | 477,010 | $26,021 | 0.2% | $35.17 | +49.6% | COM | 428291108 |
| — | PROOFPOINT INC | 341,034 | $25,359 | 0.2% | $65.17 | — | COM | 743424103 |
| — | SOTHEBYS | 534,965 | $24,330 | 0.2% | $40.98 | — | COM | 835898107 |
| FIS | FIDELITY NATL INFORMATION SV | 301,640 | $24,017 | 0.2% | $68.76 | 0.0% | COM | 31620M106 |
| — | CLOVIS ONCOLOGY INC | 375,530 | $23,910 | 0.2% | $44.42 | — | COM | 189464100 |
| — | ORBOTECH LTD | 741,042 | $23,899 | 0.2% | $27.55 | — | ORD | M75253100 |
| — | REALPAGE INC | 683,878 | $23,867 | 0.2% | $30.00 | — | COM | 75606N109 |
| — | BMC STK HLDGS INC | 1,045,550 | $23,629 | 0.2% | $22.60 | — | COM | 05591B109 |
| — | UNIVAR INC | 762,059 | $23,365 | 0.2% | $24.80 | — | COM | 91336L107 |
| — | CYBERARK SOFTWARE LTD | 459,190 | $23,359 | 0.2% | $48.30 | — | SHS | M2682V108 |
| — | BIOVERATIV INC | 428,834 | $23,354 | 0.2% | $54.46 | — | COM | 09075E100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 264,005 | $23,174 | 0.2% | $92.54 | -3.9% | COM | 09061G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 762,480 | $23,157 | 0.2% | $27.52 | +4.0% | COM | 538034109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 710,155 | $22,661 | 0.2% | $21.61 | 0.0% | SHS NEW | G0772R208 |
| AMG | AFFILIATED MANAGERS GROUP | 137,838 | $22,597 | 0.2% | $153.57 | -0.2% | COM | 008252108 |
| IT | GARTNER INC | 208,065 | $22,469 | 0.2% | $103.07 | 0.0% | COM | 366651107 |
| — | ULTIMATE SOFTWARE GROUP INC | 114,666 | $22,384 | 0.2% | $141.17 | — | COM | 90385D107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 365,153 | $22,307 | 0.2% | $31.76 | +79.4% | COM | 238337109 |
| SUI | SUN CMNTYS INC | 277,469 | $22,289 | 0.2% | $78.53 | — | COM | 866674104 |
| MGM | MGM RESORTS INTERNATIONAL | 811,280 | $22,229 | 0.2% | $26.22 | 0.0% | COM | 552953101 |
| ALKS | ALKERMES PLC | 373,170 | $21,830 | 0.2% | $40.83 | +38.9% | SHS | G01767105 |
| MTG | MGIC INVT CORP WIS | 2,134,600 | $21,623 | 0.2% | $9.93 | +6.1% | COM | 552848103 |
| — | SVB FINL GROUP | 115,560 | $21,505 | 0.2% | $171.94 | — | COM | 78486Q101 |
| — | WNS HOLDINGS LTD | 738,180 | $21,119 | 0.2% | $29.61 | — | SPON ADR | 92932M101 |
| MKTX | MARKETAXESS HLDGS INC | 111,446 | $20,895 | 0.2% | $105.68 | +57.5% | COM | 57060D108 |
| ACRS | ACLARIS THERAPEUTICS INC | 695,502 | $20,740 | 0.2% | $26.68 | +8.1% | COM | 00461U105 |
| — | ARRIS INTL INC | 782,334 | $20,693 | 0.2% | $23.90 | — | SHS | G0551A103 |
| MWA | MUELLER WTR PRODS INC | 1,745,582 | $20,633 | 0.2% | $9.26 | +18.2% | COM SER A | 624758108 |
| WAL | WESTERN ALLIANCE BANCORP | 418,760 | $20,557 | 0.2% | $30.86 | +40.8% | COM | 957638109 |
| RUSHA | RUSH ENTERPRISES INC | 610,826 | $20,206 | 0.2% | $12.33 | +19.9% | CL A | 781846209 |
| — | TABLEAU SOFTWARE INC | 404,484 | $20,042 | 0.2% | $42.15 | — | CL A | 87336U105 |
| PVH | PVH CORP | 192,290 | $19,896 | 0.2% | $95.67 | -4.5% | COM | 693656100 |
| HAIN | HAIN CELESTIAL GROUP INC | 534,171 | $19,871 | 0.2% | $41.20 | -8.7% | COM | 405217100 |
| — | NORD ANGLIA EDUCATION INC | 772,295 | $19,570 | 0.2% | $21.60 | — | SHS | G6583A102 |
| CVLT | COMMVAULT SYSTEMS INC | 380,069 | $19,308 | 0.2% | $43.13 | +18.3% | COM | 204166102 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,094,890 | $18,920 | 0.2% | $19.21 | -5.3% | COM | 005098108 |
| — | COLUMBIA PPTY TR INC | 845,920 | $18,822 | 0.2% | $22.25 | — | COM NEW | 198287203 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,367,790 | $18,821 | 0.2% | $11.44 | — | COM | 232806109 |
| ULTA | ULTA BEAUTY INC | 64,566 | $18,416 | 0.2% | $104.01 | +163.2% | COM | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 194,183 | $18,341 | 0.2% | $58.35 | +5.7% | COM | 22822V101 |
| NSA | NATIONAL STORAGE AFFILIATES | 747,577 | $17,867 | 0.2% | $21.19 | — | COM SHS BEN IN | 637870106 |
| EXPE | EXPEDIA INC DEL | 140,840 | $17,770 | 0.2% | $99.67 | +17.5% | COM NEW | 30212P303 |
| — | PACIFIC PREMIER BANCORP | 458,532 | $17,676 | 0.2% | $38.55 | — | COM | 69478X105 |
| — | LIFE STORAGE INC | 214,188 | $17,589 | 0.2% | $84.57 | — | COM | 53223X107 |
| — | SENIOR HSG PPTYS TR | 845,150 | $17,114 | 0.1% | $20.25 | — | SH BEN INT | 81721M109 |
| — | ISLE OF CAPRI CASINOS INC | 643,389 | $16,960 | 0.1% | $22.28 | — | COM | 464592104 |
| AN | AUTONATION INC | 399,045 | $16,876 | 0.1% | $46.40 | +3.0% | COM | 05329W102 |
| — | TE CONNECTIVITY LTD | 224,140 | $16,710 | 0.1% | $74.55 | — | REG SHS | H84989104 |
| — | KNOLL INC | 697,620 | $16,610 | 0.1% | $24.84 | — | COM NEW | 498904200 |
| MU | MICRON TECHNOLOGY INC | 562,270 | $16,250 | 0.1% | $23.83 | 0.0% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 138,569 | $15,614 | 0.1% | $16.57 | +34.9% | COM | 697435105 |
| LAD | LITHIA MTRS INC | 177,758 | $15,225 | 0.1% | $96.95 | 0.0% | CL A | 536797103 |
| — | CARDIOME PHARMA CORP | 4,894,948 | $14,734 | 0.1% | $7.17 | — | COM NO PAR | 14159U301 |
| — | LAM RESEARCH CORP | 114,635 | $14,715 | 0.1% | $128.36 | — | COM | 512807108 |
| — | CHUYS HLDGS INC | 481,709 | $14,355 | 0.1% | $31.13 | — | COM | 171604101 |
| MATX | MATSON INC | 441,500 | $14,022 | 0.1% | $29.65 | -1.6% | COM | 57686G105 |
| CMCSA | COMCAST CORP NEW | 368,440 | $13,850 | 0.1% | $23.42 | +27.7% | CL A | 20030N101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 568,505 | $13,457 | 0.1% | $23.67 | — | COM | 458118106 |
| PRTA | PROTHENA CORP PLC | 239,194 | $13,345 | 0.1% | $43.99 | +19.4% | SHS | G72800108 |
| GCO | GENESCO INC | 224,802 | $12,465 | 0.1% | $60.64 | -1.7% | COM | 371532102 |
| NXPI | NXP SEMICONDUCTORS N V | 119,066 | $12,323 | 0.1% | $89.86 | 0.0% | COM | N6596X109 |
| MRTN | MARTEN TRANS LTD | 506,089 | $11,868 | 0.1% | $6.36 | +23.7% | COM | 573075108 |
| EEFT | EURONET WORLDWIDE INC | 128,060 | $10,952 | 0.1% | $77.31 | +1.7% | COM | 298736109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 455,027 | $10,875 | 0.1% | $21.14 | — | COM | 20369C106 |
| IRBTQ | IROBOT CORP | 161,338 | $10,671 | 0.1% | $59.15 | 0.0% | COM | 462726100 |
| LULU | LULULEMON ATHLETICA INC | 200,720 | $10,411 | 0.1% | $60.05 | +9.6% | COM | 550021109 |
| IPGP | IPG PHOTONICS CORP | 81,165 | $9,797 | 0.1% | $113.15 | 0.0% | COM | 44980X109 |
| — | MEDICINES CO | 194,000 | $9,487 | 0.1% | $48.90 | — | COM | 584688105 |
| FCPT | FOUR CORNERS PPTY TR INC | 413,420 | $9,438 | 0.1% | $19.03 | — | COM | 35086T109 |
| CSCO | CISCO SYS INC | 267,695 | $9,048 | 0.1% | $19.07 | +29.6% | COM | 17275R102 |
| — | TESARO INC | 55,263 | $8,503 | 0.1% | $153.86 | — | COM | 881569107 |
| JKHY | HENRY JACK & ASSOC INC | 90,379 | $8,414 | 0.1% | $54.22 | +52.9% | COM | 426281101 |
| — | ALDER BIOPHARMACEUTICALS INC | 397,350 | $8,265 | 0.1% | $32.77 | — | COM | 014339105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 238,694 | $8,206 | 0.1% | $35.30 | 0.0% | COM | 004225108 |
| JPM | JPMORGAN CHASE & CO | 91,740 | $8,058 | 0.1% | $48.33 | +44.2% | COM | 46625H100 |
| — | LA JOLLA PHARMACEUTICAL CO | 268,290 | $8,008 | 0.1% | $29.85 | — | COM PAR $.0001 2 | 503459604 |
| VZ | VERIZON COMMUNICATIONS INC | 163,885 | $7,989 | 0.1% | $30.46 | +3.2% | COM | 92343V104 |
| BBY | BEST BUY INC | 146,965 | $7,223 | 0.1% | $32.53 | 0.0% | COM | 086516101 |
| — | SEATTLE GENETICS INC | 112,260 | $7,057 | 0.1% | $62.86 | — | COM | 812578102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 650,855 | $6,762 | 0.1% | $8.53 | 0.0% | COM | 63888U108 |
| WDC | WESTERN DIGITAL CORP | 75,930 | $6,267 | 0.1% | $40.87 | +25.5% | COM | 958102105 |
| CNO | CNO FINL GROUP INC | 282,995 | $5,801 | 0.0% | $14.06 | +17.0% | COM | 12621E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 123,705 | $5,791 | 0.0% | $41.99 | +21.7% | COM | 70959W103 |
| MRK | MERCK & CO INC | 90,534 | $5,753 | 0.0% | $44.05 | +4.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 158,657 | $5,723 | 0.0% | $28.72 | +3.3% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 41,277 | $5,433 | 0.0% | $73.21 | +26.5% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 62,130 | $5,357 | 0.0% | $71.66 | 0.0% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,080 | $5,023 | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,671 | $4,711 | 0.0% | $85.12 | +75.3% | COM | 883556102 |
| OEC | ORION ENGINEERED CARBONS S A | 217,665 | $4,462 | 0.0% | $15.08 | +36.2% | COM | L72967109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,955 | $4,202 | 0.0% | $26.55 | +12.7% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 13,718 | $3,671 | 0.0% | $165.18 | +25.2% | COM | 539830109 |
| IP | INTL PAPER CO | 64,065 | $3,253 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 45,465 | $3,088 | 0.0% | $57.78 | -12.3% | COM | 375558103 |
| BAX | BAXTER INTL INC | 40,745 | $2,113 | 0.0% | $32.47 | +30.6% | COM | 071813109 |
| CB | CHUBB LIMITED | 15,140 | $2,063 | 0.0% | $107.44 | +6.9% | COM | H1467J104 |
| — | INPHI CORP | 36,930 | $1,803 | 0.0% | $43.70 | — | COM | 45772F107 |
| — | MULTI COLOR CORP | 20,641 | $1,466 | 0.0% | $70.93 | — | COM | 625383104 |
| — | CHEMTURA CORP | 42,730 | $1,427 | 0.0% | $27.23 | — | COM NEW | 163893209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,010 | $1,305 | 0.0% | $46.75 | 0.0% | COM | 55405Y100 |
| WCN | WASTE CONNECTIONS INC | 14,625 | $1,290 | 0.0% | $42.53 | +23.1% | COM | 94106B101 |
| KEX | KIRBY CORP | 16,590 | $1,170 | 0.0% | $57.19 | +19.4% | COM | 497266106 |
| SABR | SABRE CORP | 44,940 | $952 | 0.0% | $25.05 | -8.6% | COM | 78573M104 |
| — | LIONS GATE ENTMNT CORP | 27,795 | $738 | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| CSX | CSX CORP | 15,000 | $698 | 0.0% | $7.58 | +78.1% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 8,424 | $658 | 0.0% | $52.92 | +19.7% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 4,200 | $499 | 0.0% | $118.81 | — | GOLD SHS | 78463V107 |
| — | PRA HEALTH SCIENCES INC | 6,900 | $450 | 0.0% | $65.22 | — | COM | 69354M108 |
| — | PARAGON COML CORP | 6,900 | $369 | 0.0% | $53.48 | — | COM NEW | 69911U403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $348 | 0.0% | $102.79 | +11.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 2,300 | $340 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $334 | 0.0% | $13.03 | 0.0% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 6,300 | $333 | 0.0% | $47.20 | 0.0% | COM | 00846U101 |
| VTR | VENTAS INC | 4,719 | $307 | 0.0% | $53.36 | -20.3% | COM | 92276F100 |
| STT | STATE STR CORP | 3,840 | $306 | 0.0% | $47.37 | +28.6% | COM | 857477103 |
| — | CONTRAFECT CORP | 149,600 | $269 | 0.0% | $1.80 | — | COM | 212326102 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,000 | $264 | 0.0% | $7.06 | +3.1% | COM | 444144109 |