CIK: 0001177719 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $11,732,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,158,847 | $310,917 | 2.7% | $18.22 | +88.3% | COM | 037833100 |
| META | FACEBOOK INC | 1,504,566 | $227,159 | 1.9% | $45.78 | +222.5% | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,323,264 | $205,768 | 1.8% | $145.93 | +4.8% | SHS USD | G50871105 |
| AMZN | AMAZON COM INC | 207,116 | $200,488 | 1.7% | $28.93 | +64.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,829,175 | $195,015 | 1.7% | $45.65 | +36.5% | COM | 594918104 |
| 1741046D | STERIS PLC | 2,236,352 | $182,263 | 1.6% | $74.59 | — | SHS USD | G84720104 |
| — | CELGENE CORP | 1,314,826 | $170,756 | 1.5% | $102.25 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 184,788 | $167,922 | 1.4% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,732,648 | $162,488 | 1.4% | $57.89 | +51.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 172,486 | $160,357 | 1.4% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC NEW | 2,598,320 | $157,380 | 1.3% | $45.29 | +22.8% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 1,513,680 | $151,837 | 1.3% | $63.31 | +46.8% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 772,954 | $149,744 | 1.3% | $88.56 | +75.8% | CL A | 21036P108 |
| NWL | NEWELL BRANDS INC | 2,737,839 | $146,803 | 1.3% | $28.94 | +19.4% | COM | 651229106 |
| HD | HOME DEPOT INC | 872,101 | $133,780 | 1.1% | $124.48 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 710,226 | $131,690 | 1.1% | $125.14 | +22.0% | COM | 91324P102 |
| — | DOW CHEM CO | 2,039,836 | $128,652 | 1.1% | $51.97 | — | COM | 260543103 |
| CRM | SALESFORCE COM INC | 1,432,955 | $124,094 | 1.1% | $48.74 | +76.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,166,661 | $123,958 | 1.1% | $94.62 | +8.3% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 2,529,199 | $122,944 | 1.0% | $36.01 | +8.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,047,200 | $111,003 | 0.9% | $13.09 | +49.8% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188,444 | $110,907 | 0.9% | $278.82 | +96.5% | COM | 592688105 |
| — | DELPHI AUTOMOTIVE PLC | 1,258,826 | $110,336 | 0.9% | $70.49 | — | SHS | G27823106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 326,370 | $109,938 | 0.9% | $214.89 | +55.2% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 1,328,180 | $109,309 | 0.9% | $71.29 | 0.0% | COM | 532457108 |
| — | COOPER COS INC | 430,879 | $103,161 | 0.9% | $122.87 | — | COM NEW | 216648402 |
| PM | PHILIP MORRIS INTL INC | 877,301 | $103,039 | 0.9% | $74.28 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 668,037 | $102,317 | 0.9% | $94.49 | +24.8% | COM | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 1,358,476 | $102,225 | 0.9% | $52.68 | +43.3% | COM | 910047109 |
| — | INGERSOLL-RAND PLC | 1,104,382 | $100,929 | 0.9% | $91.39 | — | SHS | G47791101 |
| — | TESORO CORP | 1,053,329 | $98,592 | 0.8% | $86.93 | — | COM | 881609101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,279,960 | $97,947 | 0.8% | $33.85 | +5.6% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,475,206 | $97,246 | 0.8% | $52.65 | +4.3% | COM | 45866F104 |
| ADBE | ADOBE SYS INC | 683,707 | $96,704 | 0.8% | $109.35 | +25.2% | COM | 00724F101 |
| MTN | VAIL RESORTS INC | 476,482 | $96,645 | 0.8% | $97.91 | +105.8% | COM | 91879Q109 |
| DHR | DANAHER CORP DEL | 1,118,349 | $94,377 | 0.8% | $43.07 | +66.6% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 343,619 | $92,389 | 0.8% | $102.72 | +68.8% | COM | 893641100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,546,615 | $92,194 | 0.8% | $55.35 | — | COM | 83001A102 |
| BIIB | BIOGEN INC | 320,679 | $87,019 | 0.7% | $282.75 | -6.5% | COM | 09062X103 |
| — | SUMMIT MATLS INC | 2,989,486 | $86,306 | 0.7% | $25.15 | — | CL A | 86614U100 |
| CE | CELANESE CORP DEL | 907,976 | $86,203 | 0.7% | $54.34 | +39.0% | COM SER A | 150870103 |
| PYPL | PAYPAL HLDGS INC | 1,590,698 | $85,373 | 0.7% | $38.34 | +27.9% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 691,934 | $83,357 | 0.7% | $85.21 | 0.0% | COM | 015271109 |
| LII | LENNOX INTL INC | 444,147 | $81,563 | 0.7% | $111.08 | +41.5% | COM | 526107107 |
| — | LIONS GATE ENTMNT CORP | 3,072,629 | $80,749 | 0.7% | $24.62 | — | CL B NON VTG | 535919500 |
| CSGP | COSTAR GROUP INC | 303,156 | $79,912 | 0.7% | $16.31 | +49.1% | COM | 22160N109 |
| — | MICROSEMI CORP | 1,706,865 | $79,881 | 0.7% | $41.13 | — | COM | 595137100 |
| — | MEDICINES CO | 2,031,359 | $77,212 | 0.7% | $39.05 | — | COM | 584688105 |
| PGR | PROGRESSIVE CORP OHIO | 1,739,335 | $76,687 | 0.7% | $30.37 | +5.6% | COM | 743315103 |
| ICLR | ICON PLC | 774,673 | $75,755 | 0.6% | $38.01 | +132.7% | SHS | G4705A100 |
| TRU | TRANSUNION | 1,721,762 | $74,570 | 0.6% | $30.18 | +32.4% | COM | 89400J107 |
| UNP | UNION PAC CORP | 684,617 | $74,562 | 0.6% | $76.75 | +17.4% | COM | 907818108 |
| — | NEKTAR THERAPEUTICS | 3,773,983 | $73,781 | 0.6% | $14.54 | — | COM | 640268108 |
| — | BROADCOM LTD | 308,328 | $71,856 | 0.6% | $162.44 | — | SHS | Y09827109 |
| MA | MASTERCARD INCORPORATED | 590,921 | $71,767 | 0.6% | $81.25 | +39.1% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 38,250 | $71,547 | 0.6% | $843.74 | — | COM NEW | 741503403 |
| — | PINNACLE FOODS INC DEL | 1,174,363 | $69,757 | 0.6% | $51.04 | — | COM | 72348P104 |
| — | TWENTY FIRST CENTY FOX INC | 2,432,956 | $68,950 | 0.6% | $32.02 | — | CL A | 90130A101 |
| — | HILL ROM HLDGS INC | 855,705 | $68,123 | 0.6% | $58.84 | — | COM | 431475102 |
| DXCM | DEXCOM INC | 912,650 | $66,760 | 0.6% | $17.57 | +5.1% | COM | 252131107 |
| — | WRIGHT MED GROUP N V | 2,425,566 | $66,679 | 0.6% | $22.96 | — | ORD SHS 0.03 PAR | N96617118 |
| AVY | AVERY DENNISON CORP | 751,791 | $66,436 | 0.6% | $67.08 | +7.0% | COM | 053611109 |
| IBP | INSTALLED BLDG PRODS INC | 1,252,398 | $66,314 | 0.6% | $26.05 | +82.0% | COM | 45780R101 |
| — | BERRY GLOBAL GROUP INC | 1,141,394 | $65,071 | 0.6% | $39.71 | — | COM | 08579W103 |
| — | CYRUSONE INC | 1,160,063 | $64,674 | 0.6% | $48.13 | — | COM | 23283R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400,585 | $64,427 | 0.5% | $39.40 | +23.1% | COM | 64125C109 |
| MIDD | MIDDLEBY CORP | 516,380 | $62,745 | 0.5% | $108.84 | +21.3% | COM | 596278101 |
| — | RED HAT INC | 641,422 | $61,416 | 0.5% | $60.05 | — | COM | 756577102 |
| R | RYDER SYS INC | 844,807 | $60,809 | 0.5% | $69.03 | +0.3% | COM | 783549108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,057,858 | $60,562 | 0.5% | $45.09 | +10.1% | COM | 363576109 |
| JBHT | HUNT J B TRANS SVCS INC | 659,243 | $60,242 | 0.5% | $73.86 | +10.6% | COM | 445658107 |
| AMAT | APPLIED MATLS INC | 1,437,420 | $59,380 | 0.5% | $24.22 | +59.4% | COM | 038222105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,221,340 | $58,258 | 0.5% | $61.45 | -24.5% | COM | 695127100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 868,016 | $57,636 | 0.5% | $50.22 | +12.3% | CL A | 192446102 |
| FTNT | FORTINET INC | 1,506,653 | $56,409 | 0.5% | $5.54 | +39.9% | COM | 34959E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 219,160 | $56,256 | 0.5% | $145.74 | +18.5% | COM | 018581108 |
| — | IHS MARKIT LTD | 1,249,090 | $55,010 | 0.5% | $37.55 | — | SHS | G47567105 |
| — | KLX INC | 1,092,420 | $54,621 | 0.5% | $45.30 | — | COM | 482539103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 399,951 | $53,953 | 0.5% | $120.02 | 0.0% | CL A | 78410G104 |
| CIEN | CIENA CORP | 2,135,095 | $53,420 | 0.5% | $21.35 | +12.3% | COM NEW | 171779309 |
| SPGI | S&P GLOBAL INC | 363,265 | $53,033 | 0.5% | $114.76 | +12.0% | COM | 78409V104 |
| MSCI | MSCI INC | 512,894 | $52,823 | 0.5% | $60.43 | +52.0% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 650,759 | $52,204 | 0.4% | $28.85 | +53.3% | COM | 754730109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 529,963 | $51,936 | 0.4% | $48.77 | +76.3% | COM | 477839104 |
| — | SCRIPPS NETWORKS INTERACT IN | 758,420 | $51,808 | 0.4% | $67.46 | — | CL A COM | 811065101 |
| — | ACCELERON PHARMA INC | 1,682,359 | $51,127 | 0.4% | $29.28 | — | COM | 00434H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,015,540 | $50,452 | 0.4% | $22.58 | +6.7% | COM | 61174X109 |
| NICE | NICE LTD | 621,182 | $48,899 | 0.4% | $51.03 | — | SPONSORED ADR | 653656108 |
| — | TOTAL SYS SVCS INC | 839,285 | $48,888 | 0.4% | $27.83 | — | COM | 891906109 |
| — | DUNKIN BRANDS GROUP INC | 879,264 | $48,465 | 0.4% | $54.83 | — | COM | 265504100 |
| AXTA | AXALTA COATING SYS LTD | 1,504,315 | $48,198 | 0.4% | $28.15 | +13.5% | COM | G0750C108 |
| MTG | MGIC INVT CORP WIS | 4,238,647 | $47,473 | 0.4% | $10.34 | +4.0% | COM | 552848103 |
| NXST | NEXSTAR MEDIA GROUP INC | 776,783 | $46,452 | 0.4% | $34.71 | +41.9% | CL A | 65336K103 |
| FLS | FLOWSERVE CORP | 996,599 | $46,272 | 0.4% | $38.89 | +3.8% | COM | 34354P105 |
| — | CAVIUM INC | 744,560 | $46,260 | 0.4% | $67.13 | — | COM | 14964U108 |
| — | ENVISION HEALTHCARE CORP | 732,285 | $45,892 | 0.4% | $62.67 | — | COM | 29414D100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 794,716 | $43,320 | 0.4% | $38.40 | +24.4% | COM NEW | 457985208 |
| MU | MICRON TECHNOLOGY INC | 1,442,916 | $43,085 | 0.4% | $26.71 | +6.9% | COM | 595112103 |
| — | ELDORADO RESORTS INC | 2,147,812 | $42,956 | 0.4% | $18.10 | — | COM | 28470R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 548,446 | $42,346 | 0.4% | $41.33 | +83.8% | COM | 109194100 |
| — | VANTIV INC | 662,670 | $41,974 | 0.4% | $53.88 | — | CL A | 92210H105 |
| OMCL | OMNICELL INC | 959,432 | $41,352 | 0.4% | $35.15 | +18.1% | COM | 68213N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,680,194 | $41,061 | 0.3% | $12.68 | +17.8% | COM | 12008R107 |
| DGX | QUEST DIAGNOSTICS INC | 364,909 | $40,563 | 0.3% | $52.47 | +69.9% | COM | 74834L100 |
| — | ALEXION PHARMACEUTICALS INC | 331,270 | $40,306 | 0.3% | $121.24 | — | COM | 015351109 |
| — | MACQUARIE INFRASTRUCTURE COR | 513,533 | $40,261 | 0.3% | $71.17 | — | COM | 55608B105 |
| SUI | SUN CMNTYS INC | 455,414 | $39,935 | 0.3% | $82.11 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP NEW | 579,303 | $39,080 | 0.3% | $42.78 | +7.6% | COM | 91913Y100 |
| — | GRACE W R & CO DEL NEW | 529,235 | $38,110 | 0.3% | $89.88 | — | COM | 38388F108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,117,360 | $38,102 | 0.3% | $21.88 | +2.2% | SHS NEW | G0772R208 |
| — | BMC STK HLDGS INC | 1,718,041 | $37,539 | 0.3% | $22.31 | — | COM | 05591B109 |
| — | SPLUNK INC | 659,427 | $37,515 | 0.3% | $55.94 | — | COM | 848637104 |
| — | CRANE CO | 471,095 | $37,396 | 0.3% | $72.16 | — | COM | 224399105 |
| PRTA | PROTHENA CORP PLC | 684,160 | $37,027 | 0.3% | $50.04 | +6.5% | SHS | G72800108 |
| ESNT | ESSENT GROUP LTD | 978,095 | $36,326 | 0.3% | $31.46 | +4.5% | COM | G3198U102 |
| — | INTERXION HOLDING N.V | 785,001 | $35,937 | 0.3% | $33.85 | — | SHS | N47279109 |
| ODFL | OLD DOMINION FGHT LINES INC | 373,742 | $35,595 | 0.3% | $20.08 | +41.1% | COM | 679580100 |
| AOS | SMITH A O | 628,404 | $35,398 | 0.3% | $36.45 | +27.7% | COM | 831865209 |
| — | PROOFPOINT INC | 398,680 | $34,617 | 0.3% | $68.30 | — | COM | 743424103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,249,254 | $33,880 | 0.3% | $26.91 | +1.0% | COM | 00461U105 |
| EWBC | EAST WEST BANCORP INC | 563,695 | $33,021 | 0.3% | $24.84 | +80.8% | COM | 27579R104 |
| IT | GARTNER INC | 262,630 | $32,437 | 0.3% | $105.77 | +9.7% | COM | 366651107 |
| — | FCB FINL HLDGS INC | 675,440 | $32,252 | 0.3% | $41.48 | — | CL A | 30255G103 |
| PTC | PTC INC | 573,351 | $31,603 | 0.3% | $52.87 | +4.2% | COM | 69370C100 |
| — | CYBERARK SOFTWARE LTD | 632,560 | $31,596 | 0.3% | $48.75 | — | SHS | M2682V108 |
| WAL | WESTERN ALLIANCE BANCORP | 625,020 | $30,751 | 0.3% | $34.30 | +20.4% | COM | 957638109 |
| DAN | DANA INCORPORATED | 1,353,996 | $30,235 | 0.3% | $16.06 | +5.2% | COM | 235825205 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 152,596 | $30,046 | 0.3% | $122.39 | +15.6% | CL A | 55825T103 |
| — | ZENDESK INC | 1,064,475 | $29,571 | 0.3% | $22.12 | — | COM | 98936J101 |
| — | CLOVIS ONCOLOGY INC | 315,170 | $29,509 | 0.3% | $44.42 | — | COM | 189464100 |
| ON | ON SEMICONDUCTOR CORP | 2,068,434 | $29,041 | 0.2% | $9.41 | +59.7% | COM | 682189105 |
| — | REALPAGE INC | 805,363 | $28,953 | 0.2% | $30.90 | — | COM | 75606N109 |
| — | WNS HOLDINGS LTD | 835,890 | $28,721 | 0.2% | $30.17 | — | SPON ADR | 92932M101 |
| — | SONIC CORP | 1,056,390 | $27,984 | 0.2% | $26.49 | — | COM | 835451105 |
| VMC | VULCAN MATLS CO | 220,522 | $27,936 | 0.2% | $59.26 | +96.4% | COM | 929160109 |
| VYX | NCR CORP NEW | 681,268 | $27,823 | 0.2% | $25.38 | 0.0% | COM | 62886E108 |
| — | UNIVAR INC | 947,339 | $27,662 | 0.2% | $25.66 | — | COM | 91336L107 |
| — | ELECTRONICS FOR IMAGING INC | 575,545 | $27,269 | 0.2% | $45.06 | — | COM | 286082102 |
| — | SOTHEBYS | 507,720 | $27,249 | 0.2% | $40.98 | — | COM | 835898107 |
| CVLT | COMMVAULT SYSTEMS INC | 481,669 | $27,190 | 0.2% | $45.58 | +20.1% | COM | 204166102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,047,910 | $27,026 | 0.2% | $24.64 | — | COM | 458118106 |
| BYD | BOYD GAMING CORP | 1,087,200 | $26,973 | 0.2% | $22.60 | 0.0% | COM | 103304101 |
| RUSHA | RUSH ENTERPRISES INC | 722,639 | $26,868 | 0.2% | $12.90 | +24.1% | CL A | 781846209 |
| — | TABLEAU SOFTWARE INC | 437,721 | $26,819 | 0.2% | $43.60 | — | CL A | 87336U105 |
| LBRDA | LIBERTY BROADBAND CORP | 311,320 | $26,708 | 0.2% | $61.75 | +31.0% | COM SER A | 530307107 |
| CCI | CROWN CASTLE INTL CORP NEW | 265,551 | $26,603 | 0.2% | $61.05 | +12.1% | COM | 22822V101 |
| — | ULTIMATE SOFTWARE GROUP INC | 125,689 | $26,402 | 0.2% | $147.21 | — | COM | 90385D107 |
| ADSK | AUTODESK INC | 256,499 | $25,860 | 0.2% | $98.95 | 0.0% | COM | 052769106 |
| — | SPIRIT AIRLS INC | 496,256 | $25,632 | 0.2% | $48.52 | — | COM | 848577102 |
| PVH | PVH CORP | 222,481 | $25,474 | 0.2% | $96.59 | +6.0% | COM | 693656100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 176,338 | $25,310 | 0.2% | $143.53 | — | COM | 82669G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 725,855 | $25,296 | 0.2% | $27.52 | +21.8% | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION SV | 293,900 | $25,099 | 0.2% | $68.76 | +4.4% | COM | 31620M106 |
| MPWR | MONOLITHIC PWR SYS INC | 259,887 | $25,053 | 0.2% | $52.17 | +70.1% | COM | 609839105 |
| BC | BRUNSWICK CORP | 397,035 | $24,906 | 0.2% | $42.90 | +16.3% | COM | 117043109 |
| MGM | MGM RESORTS INTERNATIONAL | 791,070 | $24,753 | 0.2% | $26.22 | +11.9% | COM | 552953101 |
| — | CARDIOME PHARMA CORP | 5,286,340 | $23,894 | 0.2% | $6.97 | — | COM NO PAR | 14159U301 |
| — | COLUMBIA PPTY TR INC | 1,037,765 | $23,225 | 0.2% | $22.27 | — | COM NEW | 198287203 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,132,095 | $22,461 | 0.2% | $19.19 | -2.4% | COM | 005098108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 102,435 | $22,407 | 0.2% | $18.72 | -12.8% | COM | 67103H107 |
| — | WAGEWORKS INC | 328,380 | $22,067 | 0.2% | $67.20 | — | COM | 930427109 |
| WSO | WATSCO INC | 142,521 | $21,977 | 0.2% | $109.41 | +30.6% | COM | 942622200 |
| — | LAM RESEARCH CORP | 154,911 | $21,909 | 0.2% | $131.76 | — | COM | 512807108 |
| MASI | MASIMO CORP | 232,084 | $21,161 | 0.2% | $28.05 | +227.4% | COM | 574795100 |
| EXPE | EXPEDIA INC DEL | 137,125 | $20,425 | 0.2% | $99.67 | +35.4% | COM NEW | 30212P303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 199,610 | $19,981 | 0.2% | $43.38 | +109.4% | COM | 33616C100 |
| — | QTS RLTY TR INC | 381,633 | $19,971 | 0.2% | $52.33 | — | COM CL A | 74736A103 |
| STAG | STAG INDL INC | 714,886 | $19,731 | 0.2% | $23.84 | — | COM | 85254J102 |
| — | PACIFIC PREMIER BANCORP | 533,335 | $19,680 | 0.2% | $38.32 | — | COM | 69478X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 499,686 | $19,398 | 0.2% | $41.20 | -12.3% | COM | 405217100 |
| — | NEVRO CORP | 254,140 | $18,916 | 0.2% | $74.43 | — | COM | 64157F103 |
| — | KELLOGG CO | 271,403 | $18,852 | 0.2% | $50.01 | -1.8% | COM | 487836108 |
| — | ZAYO GROUP HLDGS INC | 609,400 | $18,830 | 0.2% | $29.90 | — | COM | 98919V105 |
| — | BIOVERATIV INC | 312,320 | $18,792 | 0.2% | $54.46 | — | COM | 09075E100 |
| — | MILACRON HLDGS CORP | 1,053,495 | $18,531 | 0.2% | $17.59 | — | COM | 59870L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 389,765 | $18,436 | 0.2% | $47.30 | — | COM | 024835100 |
| — | MAXIM INTEGRATED PRODS INC | 407,542 | $18,299 | 0.2% | $44.90 | — | COM | 57772K101 |
| BLD | TOPBUILD CORP | 336,005 | $17,832 | 0.2% | $51.24 | 0.0% | COM | 89055F103 |
| HXL | HEXCEL CORP NEW | 327,094 | $17,267 | 0.1% | $35.17 | +47.1% | COM | 428291108 |
| — | BROADSOFT INC | 395,776 | $17,038 | 0.1% | $35.04 | — | COM | 11133B409 |
| — | ORBOTECH LTD | 497,377 | $16,224 | 0.1% | $27.55 | — | ORD | M75253100 |
| MKTX | MARKETAXESS HLDGS INC | 79,889 | $16,066 | 0.1% | $105.68 | +66.7% | COM | 57060D108 |
| — | VIACOM INC NEW | 463,920 | $15,574 | 0.1% | $46.62 | — | CL B | 92553P201 |
| — | FLEETCOR TECHNOLOGIES INC | 107,925 | $15,564 | 0.1% | $144.21 | — | COM | 339041105 |
| ERIC | ERICSSON | 2,138,282 | $15,331 | 0.1% | $7.17 | — | ADR B SEK 10 | 294821608 |
| ALKS | ALKERMES PLC | 262,795 | $15,234 | 0.1% | $40.83 | +42.3% | SHS | G01767105 |
| — | KAPSTONE PAPER & PACKAGING C | 720,600 | $14,866 | 0.1% | $20.63 | — | COM | 48562P103 |
| — | UNITI GROUP INC | 552,760 | $13,896 | 0.1% | $25.14 | — | COM | 91325V108 |
| MATX | MATSON INC | 456,598 | $13,716 | 0.1% | $29.54 | -11.4% | COM | 57686G105 |
| EEFT | EURONET WORLDWIDE INC | 155,124 | $13,553 | 0.1% | $78.77 | +8.8% | COM | 298736109 |
| SWKS | SKYWORKS SOLUTIONS INC | 137,725 | $13,215 | 0.1% | $85.04 | 0.0% | COM | 83088M102 |
| IPGP | IPG PHOTONICS CORP | 89,170 | $12,939 | 0.1% | $115.04 | +16.7% | COM | 44980X109 |
| MTZ | MASTEC INC | 267,415 | $12,074 | 0.1% | $43.26 | 0.0% | COM | 576323109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 468,307 | $11,984 | 0.1% | $21.27 | — | COM | 20369C106 |
| — | ORBCOMM INC | 1,052,900 | $11,898 | 0.1% | $11.30 | — | COM | 68555P100 |
| — | INPHI CORP | 346,860 | $11,897 | 0.1% | $35.30 | — | COM | 45772F107 |
| PANW | PALO ALTO NETWORKS INC | 86,754 | $11,609 | 0.1% | $16.57 | +21.9% | COM | 697435105 |
| CME | CME GROUP INC | 90,280 | $11,307 | 0.1% | $65.83 | +33.0% | COM | 12572Q105 |
| LITE | LUMENTUM HLDGS INC | 191,805 | $10,942 | 0.1% | $41.96 | +27.8% | COM | 55024U109 |
| DLTR | DOLLAR TREE INC | 153,610 | $10,740 | 0.1% | $77.19 | 0.0% | COM | 256746108 |
| CHGG | CHEGG INC | 844,050 | $10,373 | 0.1% | $10.87 | 0.0% | COM | 163092109 |
| FUL | FULLER H B CO | 202,267 | $10,338 | 0.1% | $46.21 | 0.0% | COM | 359694106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,610 | $10,136 | 0.1% | $92.54 | -1.7% | COM | 09061G101 |
| JKHY | HENRY JACK & ASSOC INC | 89,419 | $9,288 | 0.1% | $54.22 | +66.2% | COM | 426281101 |
| LAD | LITHIA MTRS INC | 92,601 | $8,726 | 0.1% | $96.95 | -6.8% | CL A | 536797103 |
| — | TESARO INC | 56,641 | $7,922 | 0.1% | $153.52 | — | COM | 881569107 |
| NSA | NATIONAL STORAGE AFFILIATES | 329,528 | $7,615 | 0.1% | $21.19 | — | COM SHS BEN IN | 637870106 |
| WDC | WESTERN DIGITAL CORP | 75,450 | $6,685 | 0.1% | $40.87 | +46.0% | COM | 958102105 |
| CSCO | CISCO SYS INC | 206,020 | $6,448 | 0.1% | $19.07 | +31.4% | COM | 17275R102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 764,614 | $6,323 | 0.1% | $8.30 | -15.4% | COM | 63888U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,710 | $5,850 | 0.0% | $48.52 | 0.0% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 102,205 | $5,492 | 0.0% | $44.31 | 0.0% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 61,870 | $5,367 | 0.0% | $71.66 | +4.4% | COM NEW | 620076307 |
| INTC | INTEL CORP | 157,737 | $5,322 | 0.0% | $28.72 | +3.0% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 40,827 | $5,271 | 0.0% | $73.21 | +31.4% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,161 | $5,262 | 0.0% | $85.12 | +92.8% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 209,945 | $5,165 | 0.0% | $17.39 | 0.0% | COM | 460690100 |
| CLX | CLOROX CO DEL | 36,770 | $4,899 | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 84,345 | $4,803 | 0.0% | $45.43 | 0.0% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141,670 | $4,610 | 0.0% | $30.74 | 0.0% | CL A | 099502106 |
| — | BLACK KNIGHT FINL SVCS INC | 108,190 | $4,430 | 0.0% | $40.95 | — | CL A | 09214X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,595 | $4,368 | 0.0% | $26.55 | +26.3% | COM | 595017104 |
| KREF | KKR REAL ESTATE FIN TR INC | 200,565 | $4,312 | 0.0% | $21.50 | — | COM | 48251K100 |
| HON | HONEYWELL INTL INC | 28,610 | $3,813 | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 13,718 | $3,808 | 0.0% | $165.18 | +32.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 89,770 | $3,494 | 0.0% | $23.42 | +36.2% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 15,140 | $2,201 | 0.0% | $107.44 | +12.5% | COM | H1467J104 |
| MRTN | MARTEN TRANS LTD | 59,140 | $1,620 | 0.0% | $6.36 | +30.8% | COM | 573075108 |
| WCN | WASTE CONNECTIONS INC | 21,336 | $1,374 | 0.0% | $47.57 | +23.1% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,660 | $1,280 | 0.0% | $30.46 | -3.1% | COM | 92343V104 |
| CSX | CSX CORP | 15,000 | $818 | 0.0% | $7.58 | +100.9% | COM | 126408103 |
| — | LIONS GATE ENTMNT CORP | 27,795 | $784 | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| MRK | MERCK & CO INC | 12,159 | $779 | 0.0% | $44.05 | +5.6% | COM | 58933Y105 |
| — | PRA HEALTH SCIENCES INC | 6,900 | $518 | 0.0% | $65.22 | — | COM | 69354M108 |
| TWLO | TWILIO INC | 12,900 | $376 | 0.0% | $27.35 | 0.0% | CL A | 90138F102 |
| — | GENERAL ELECTRIC CO | 13,538 | $366 | 0.0% | $29.69 | — | COM | 369604103 |
| STT | STATE STR CORP | 3,840 | $345 | 0.0% | $47.37 | +35.5% | COM | 857477103 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,000 | $338 | 0.0% | $7.06 | +8.4% | COM | 444144109 |
| VTR | VENTAS INC | 4,719 | $328 | 0.0% | $53.36 | -13.8% | COM | 92276F100 |
| UPBD | RENT A CTR INC NEW | 27,800 | $326 | 0.0% | $11.30 | 0.0% | COM | 76009N100 |
| SLB | SCHLUMBERGER LTD | 4,824 | $318 | 0.0% | $52.92 | +5.5% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $308 | 0.0% | $102.79 | +1.0% | COM | 459200101 |
| BIDU | BAIDU INC | 1,600 | $286 | 0.0% | $178.75 | — | SPON ADR REP A | 056752108 |
| — | GRUBHUB INC | 5,800 | $253 | 0.0% | $43.62 | — | COM | 400110102 |
| TRIP | TRIPADVISOR INC | 6,600 | $252 | 0.0% | $36.78 | 0.0% | COM | 896945201 |
| — | CONTRAFECT CORP | 149,600 | $217 | 0.0% | $1.80 | — | COM | 212326102 |
| — | ZYNGA INC | 59,100 | $215 | 0.0% | $3.64 | — | CL A | 98986T108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,370 | $77 | 0.0% | $7.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | AU OPTRONICS CORP | 16,900 | $77 | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |