CIK: 0001177719 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $13,019,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,114,798 | $325,933 | 2.5% | $18.22 | +98.4% | COM | 037833100 |
| META | FACEBOOK INC | 1,628,311 | $278,230 | 2.1% | $54.89 | +201.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 228,702 | $219,863 | 1.7% | $30.83 | +59.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,882,782 | $214,738 | 1.6% | $46.04 | +44.8% | COM | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,438,481 | $210,378 | 1.6% | $146.35 | +3.3% | SHS USD | G50871105 |
| — | CELGENE CORP | 1,362,424 | $198,669 | 1.5% | $103.78 | — | COM | 151020104 |
| V | VISA INC | 1,832,202 | $192,821 | 1.5% | $59.95 | +59.7% | COM CL A | 92826C839 |
| AME | AMETEK INC NEW | 2,843,212 | $187,766 | 1.4% | $46.54 | +28.4% | COM | 031100100 |
| GOOG | ALPHABET INC | 193,988 | $186,056 | 1.4% | $36.12 | +28.0% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 1,681,372 | $185,388 | 1.4% | $66.57 | +44.2% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 182,402 | $177,608 | 1.4% | $37.29 | +26.2% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 857,830 | $171,094 | 1.3% | $96.97 | +79.0% | CL A | 21036P108 |
| 1741046D | STERIS PLC | 1,840,853 | $162,731 | 1.2% | $74.59 | — | SHS USD | G84720104 |
| HD | HOME DEPOT INC | 966,191 | $158,030 | 1.2% | $124.55 | +0.5% | COM | 437076102 |
| — | COOPER COS INC | 636,882 | $151,011 | 1.2% | $159.82 | — | COM NEW | 216648402 |
| UNH | UNITEDHEALTH GROUP INC | 708,357 | $138,732 | 1.1% | $125.14 | +35.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 1,482,626 | $138,507 | 1.1% | $50.15 | +81.2% | COM | 79466L302 |
| — | DOWDUPONT INC | 1,995,120 | $138,122 | 1.1% | $69.23 | — | COM | 26078J100 |
| — | INGERSOLL-RAND PLC | 1,520,393 | $135,573 | 1.0% | $90.78 | — | SHS | G47791101 |
| NOW | SERVICENOW INC | 1,085,501 | $127,579 | 1.0% | $13.41 | +65.8% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,326,895 | $124,163 | 1.0% | $36.01 | +20.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,116,017 | $123,889 | 1.0% | $74.48 | +1.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,406,513 | $120,313 | 0.9% | $71.34 | +1.1% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 2,351,156 | $113,843 | 0.9% | $31.87 | +13.4% | COM | 743315103 |
| CE | CELANESE CORP DEL | 1,048,124 | $109,288 | 0.8% | $58.27 | +43.7% | COM SER A | 150870103 |
| ADBE | ADOBE SYS INC | 729,727 | $108,861 | 0.8% | $111.87 | +33.4% | COM | 00724F101 |
| — | SUMMIT MATLS INC | 3,344,408 | $107,121 | 0.8% | $25.88 | — | CL A | 86614U100 |
| UAL | UNITED CONTL HLDGS INC | 1,738,886 | $105,863 | 0.8% | $55.73 | +19.5% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 888,435 | $105,697 | 0.8% | $85.95 | +3.0% | COM | 015271109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 290,027 | $105,402 | 0.8% | $214.89 | +73.2% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165,344 | $103,532 | 0.8% | $278.82 | +115.4% | COM | 592688105 |
| UNP | UNION PAC CORP | 880,836 | $102,151 | 0.8% | $79.50 | +12.1% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 1,188,193 | $101,923 | 0.8% | $44.72 | +59.0% | COM | 235851102 |
| — | DELPHI AUTOMOTIVE PLC | 1,020,057 | $100,374 | 0.8% | $70.49 | — | SHS | G27823106 |
| NWL | NEWELL BRANDS INC | 2,336,397 | $99,694 | 0.8% | $28.94 | +15.6% | COM | 651229106 |
| PYPL | PAYPAL HLDGS INC | 1,545,911 | $98,985 | 0.8% | $38.34 | +55.9% | COM | 70450Y103 |
| ICLR | ICON PLC | 869,018 | $98,964 | 0.8% | $45.42 | +134.0% | SHS | G4705A100 |
| — | PRICELINE GRP INC | 51,239 | $93,809 | 0.7% | $1093.96 | — | COM NEW | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,362,753 | $93,621 | 0.7% | $52.65 | +12.4% | COM | 45866F104 |
| JBHT | HUNT J B TRANS SVCS INC | 841,450 | $93,468 | 0.7% | $77.28 | +16.0% | COM | 445658107 |
| — | MEDICINES CO | 2,476,778 | $91,740 | 0.7% | $38.69 | — | COM | 584688105 |
| MA | MASTERCARD INCORPORATED | 647,678 | $91,452 | 0.7% | $85.20 | +48.3% | CL A | 57636Q104 |
| MTN | VAIL RESORTS INC | 398,794 | $90,973 | 0.7% | $97.91 | +121.9% | COM | 91879Q109 |
| — | LIONS GATE ENTMNT CORP | 2,822,998 | $89,743 | 0.7% | $24.62 | — | CL B NON VTG | 535919500 |
| AVY | AVERY DENNISON CORP | 911,591 | $89,646 | 0.7% | $69.53 | +16.6% | COM | 053611109 |
| BAC | BANK AMER CORP | 3,502,654 | $88,757 | 0.7% | $19.96 | 0.0% | COM | 060505104 |
| LII | LENNOX INTL INC | 495,122 | $88,612 | 0.7% | $115.65 | +34.5% | COM | 526107107 |
| — | NEKTAR THERAPEUTICS | 3,632,419 | $87,178 | 0.7% | $14.54 | — | COM | 640268108 |
| AMAT | APPLIED MATLS INC | 1,659,403 | $86,438 | 0.7% | $26.49 | +55.4% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,349,368 | $83,054 | 0.6% | $46.59 | +11.7% | COM | 363576109 |
| — | PINNACLE FOODS INC DEL | 1,438,368 | $82,231 | 0.6% | $52.17 | — | COM | 72348P104 |
| — | BROADCOM LTD | 338,212 | $82,030 | 0.6% | $169.51 | — | SHS | Y09827109 |
| SPGI | S&P GLOBAL INC | 519,991 | $81,280 | 0.6% | $122.70 | +15.0% | COM | 78409V104 |
| BIIB | BIOGEN INC | 257,692 | $80,689 | 0.6% | $282.75 | +4.7% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 314,473 | $80,395 | 0.6% | $102.72 | +84.9% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 296,272 | $79,475 | 0.6% | $16.31 | +70.1% | COM | 22160N109 |
| — | MICROSEMI CORP | 1,538,840 | $79,219 | 0.6% | $41.13 | — | COM | 595137100 |
| — | ANDEAVOR | 757,633 | $78,150 | 0.6% | $103.15 | — | COM | 03349M105 |
| CME | CME GROUP INC | 565,472 | $76,723 | 0.6% | $88.64 | +4.9% | COM CL A | 12572Q105 |
| — | CYRUSONE INC | 1,227,328 | $72,326 | 0.6% | $48.72 | — | COM | 23283R100 |
| MU | MICRON TECHNOLOGY INC | 1,828,935 | $71,932 | 0.6% | $27.59 | +11.8% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 988,652 | $71,717 | 0.6% | $51.72 | +20.8% | CL A | 192446102 |
| — | RED HAT INC | 638,382 | $70,771 | 0.5% | $60.05 | — | COM | 756577102 |
| R | RYDER SYS INC | 830,603 | $70,227 | 0.5% | $69.03 | +9.7% | COM | 783549108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,380,852 | $68,338 | 0.5% | $30.23 | -0.0% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX INC | 2,584,313 | $68,174 | 0.5% | $31.69 | — | CL A | 90130A101 |
| BA | BOEING CO | 267,828 | $68,085 | 0.5% | $220.44 | 0.0% | COM | 097023105 |
| — | WRIGHT MED GROUP N V | 2,619,914 | $67,777 | 0.5% | $23.18 | — | ORD SHS 0.03 PAR | N96617118 |
| EOG | EOG RES INC | 671,642 | $64,975 | 0.5% | $67.46 | 0.0% | COM | 26875P101 |
| — | BERRY GLOBAL GROUP INC | 1,140,658 | $64,618 | 0.5% | $39.71 | — | COM | 08579W103 |
| — | HILL ROM HLDGS INC | 867,924 | $64,226 | 0.5% | $59.06 | — | COM | 431475102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 288,141 | $63,838 | 0.5% | $149.52 | +8.0% | COM | 018581108 |
| — | ALEXION PHARMACEUTICALS INC | 453,167 | $63,575 | 0.5% | $126.36 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 440,139 | $63,402 | 0.5% | $121.07 | +8.6% | CL A | 78410G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 749,294 | $63,188 | 0.5% | $31.30 | +51.7% | COM | 754730109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,117,209 | $61,726 | 0.5% | $22.98 | +17.3% | COM | 61174X109 |
| — | IHS MARKIT LTD | 1,388,272 | $61,195 | 0.5% | $38.20 | — | SHS | G47567105 |
| — | INTERXION HOLDING N.V | 1,174,316 | $59,808 | 0.5% | $39.51 | — | SHS | N47279109 |
| IBP | INSTALLED BLDG PRODS INC | 921,915 | $59,740 | 0.5% | $26.05 | +98.2% | COM | 45780R101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,114,177 | $59,141 | 0.5% | $37.94 | +12.2% | COM | 957638109 |
| NICE | NICE LTD | 720,357 | $58,572 | 0.4% | $55.20 | — | SPONSORED ADR | 653656108 |
| — | KLX INC | 1,092,960 | $57,850 | 0.4% | $45.30 | — | COM | 482539103 |
| MSCI | MSCI INC | 494,635 | $57,823 | 0.4% | $60.43 | +68.1% | COM | 55354G100 |
| TRU | TRANSUNION | 1,221,642 | $57,735 | 0.4% | $30.18 | +46.2% | COM | 89400J107 |
| — | ACCELERON PHARMA INC | 1,541,638 | $57,534 | 0.4% | $29.28 | — | COM | 00434H108 |
| CIEN | CIENA CORP | 2,594,285 | $56,996 | 0.4% | $21.80 | +9.8% | COM NEW | 171779309 |
| — | ENVISION HEALTHCARE CORP | 1,259,300 | $56,606 | 0.4% | $55.25 | — | COM | 29414D100 |
| — | VANTIV INC | 782,091 | $55,114 | 0.4% | $56.41 | — | CL A | 92210H105 |
| — | MACQUARIE INFRASTRUCTURE COR | 761,928 | $54,996 | 0.4% | $71.50 | — | COM | 55608B105 |
| — | LAM RESEARCH CORP | 294,419 | $54,479 | 0.4% | $157.01 | — | COM | 512807108 |
| — | TOTAL SYS SVCS INC | 830,430 | $54,393 | 0.4% | $27.83 | — | COM | 891906109 |
| FTNT | FORTINET INC | 1,502,823 | $53,861 | 0.4% | $5.54 | +37.1% | COM | 34959E109 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,529,249 | $53,009 | 0.4% | $15.02 | — | COM | 232806109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 516,398 | $52,208 | 0.4% | $48.77 | +83.3% | COM | 477839104 |
| — | DUNKIN BRANDS GROUP INC | 977,879 | $51,906 | 0.4% | $54.65 | — | COM | 265504100 |
| MTG | MGIC INVT CORP WIS | 4,099,552 | $51,367 | 0.4% | $10.34 | +12.5% | COM | 552848103 |
| VLO | VALERO ENERGY CORP NEW | 636,663 | $48,978 | 0.4% | $43.37 | +13.9% | COM | 91913Y100 |
| ESNT | ESSENT GROUP LTD | 1,206,810 | $48,876 | 0.4% | $32.05 | +8.0% | COM | G3198U102 |
| — | SIX FLAGS ENTMT CORP NEW | 795,695 | $48,490 | 0.4% | $55.35 | — | COM | 83001A102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,285,850 | $48,284 | 0.4% | $60.38 | -33.4% | COM | 695127100 |
| — | SPLUNK INC | 724,289 | $48,115 | 0.4% | $56.88 | — | COM | 848637104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,650,809 | $47,688 | 0.4% | $12.68 | +27.2% | COM | 12008R107 |
| FIS | FIDELITY NATL INFORMATION SV | 494,400 | $46,172 | 0.4% | $72.59 | +7.7% | COM | 31620M106 |
| EQIX | EQUINIX INC | 103,131 | $46,027 | 0.4% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| IT | GARTNER INC | 360,070 | $44,796 | 0.3% | $110.59 | +11.8% | COM | 366651107 |
| — | ORBOTECH LTD | 1,044,286 | $44,079 | 0.3% | $35.23 | — | ORD | M75253100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,199,020 | $43,932 | 0.3% | $21.97 | +5.2% | SHS NEW | G0772R208 |
| — | ELDORADO RESORTS INC | 1,689,249 | $43,329 | 0.3% | $18.10 | — | COM | 28470R102 |
| — | BIOVERATIV INC | 757,209 | $43,214 | 0.3% | $55.99 | — | COM | 09075E100 |
| AXTA | AXALTA COATING SYS LTD | 1,482,420 | $42,872 | 0.3% | $28.15 | +7.4% | COM | G0750C108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 840,556 | $42,431 | 0.3% | $39.10 | +31.3% | COM NEW | 457985208 |
| NXST | NEXSTAR MEDIA GROUP INC | 673,228 | $41,942 | 0.3% | $34.71 | +40.6% | CL A | 65336K103 |
| FLS | FLOWSERVE CORP | 978,274 | $41,665 | 0.3% | $38.89 | -9.1% | COM | 34354P105 |
| PANW | PALO ALTO NETWORKS INC | 285,691 | $41,168 | 0.3% | $20.89 | +9.0% | COM | 697435105 |
| OMCL | OMNICELL INC | 798,212 | $40,749 | 0.3% | $35.15 | +36.3% | COM | 68213N109 |
| PRTA | PROTHENA CORP PLC | 623,489 | $40,383 | 0.3% | $50.04 | +22.4% | SHS | G72800108 |
| SUI | SUN CMNTYS INC | 467,879 | $40,088 | 0.3% | $82.21 | — | COM | 866674104 |
| — | AVEXIS INC | 409,000 | $39,563 | 0.3% | $96.73 | — | COM | 05366U100 |
| DGX | QUEST DIAGNOSTICS INC | 413,651 | $38,734 | 0.3% | $56.88 | +58.0% | COM | 74834L100 |
| ADSK | AUTODESK INC | 337,409 | $37,878 | 0.3% | $101.67 | +8.5% | COM | 052769106 |
| — | CLOVIS ONCOLOGY INC | 459,470 | $37,860 | 0.3% | $56.35 | — | COM | 189464100 |
| ON | ON SEMICONDUCTOR CORP | 2,042,769 | $37,730 | 0.3% | $9.41 | +71.0% | COM | 682189105 |
| — | GRACE W R & CO DEL NEW | 521,495 | $37,626 | 0.3% | $89.88 | — | COM | 38388F108 |
| DAN | DANA INCORPORATED | 1,336,871 | $37,379 | 0.3% | $16.06 | +26.0% | COM | 235825205 |
| — | CRANE CO | 464,495 | $37,155 | 0.3% | $72.16 | — | COM | 224399105 |
| — | REALPAGE INC | 924,228 | $36,877 | 0.3% | $32.05 | — | COM | 75606N109 |
| AOS | SMITH A O | 618,464 | $36,755 | 0.3% | $36.45 | +32.9% | COM | 831865209 |
| — | PIONEER NAT RES CO | 245,495 | $36,220 | 0.3% | $147.54 | — | COM | 723787107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 419,731 | $36,185 | 0.3% | $41.33 | +92.8% | COM | 109194100 |
| — | BMC STK HLDGS INC | 1,679,076 | $35,848 | 0.3% | $22.31 | — | COM | 05591B109 |
| RUSHA | RUSH ENTERPRISES INC | 771,376 | $35,707 | 0.3% | $13.22 | +35.8% | CL A | 781846209 |
| — | PROOFPOINT INC | 401,245 | $34,997 | 0.3% | $68.30 | — | COM | 743424103 |
| ODFL | OLD DOMINION FGHT LINES INC | 311,552 | $34,305 | 0.3% | $20.08 | +58.5% | COM | 679580100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,043,905 | $34,021 | 0.3% | $27.29 | +12.3% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 284,381 | $34,012 | 0.3% | $70.98 | +57.0% | COM | 929160109 |
| EWBC | EAST WEST BANCORP INC | 559,290 | $33,434 | 0.3% | $24.84 | +87.2% | COM | 27579R104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 153,248 | $32,810 | 0.3% | $122.39 | +23.6% | CL A | 55825T103 |
| — | UNIVAR INC | 1,129,934 | $32,689 | 0.3% | $26.19 | — | COM | 91336L107 |
| — | FLEETCOR TECHNOLOGIES INC | 210,789 | $32,624 | 0.3% | $149.36 | — | COM | 339041105 |
| VYX | NCR CORP NEW | 864,743 | $32,445 | 0.2% | $24.87 | -7.6% | COM | 62886E108 |
| PTC | PTC INC | 566,216 | $31,867 | 0.2% | $52.87 | +4.8% | COM | 69370C100 |
| — | CAVIUM INC | 477,295 | $31,473 | 0.2% | $67.13 | — | COM | 14964U108 |
| BLD | TOPBUILD CORP | 477,315 | $31,107 | 0.2% | $52.80 | +7.0% | COM | 89055F103 |
| — | FCB FINL HLDGS INC | 642,600 | $31,038 | 0.2% | $41.48 | — | CL A | 30255G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 700,715 | $30,937 | 0.2% | $45.90 | — | COM | 024835100 |
| DLTR | DOLLAR TREE INC | 351,722 | $30,537 | 0.2% | $76.69 | -0.5% | COM | 256746108 |
| — | MILACRON HLDGS CORP | 1,809,215 | $30,503 | 0.2% | $17.29 | — | COM | 59870L106 |
| — | WNS HOLDINGS LTD | 815,560 | $29,768 | 0.2% | $30.17 | — | SPON ADR | 92932M101 |
| CVLT | COMMVAULT SYSTEMS INC | 485,029 | $29,490 | 0.2% | $45.58 | +31.0% | COM | 204166102 |
| LBRDA | LIBERTY BROADBAND CORP | 309,705 | $29,168 | 0.2% | $61.75 | +44.7% | COM SER A | 530307107 |
| — | SONIC CORP | 1,110,995 | $28,275 | 0.2% | $26.44 | — | COM | 835451105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,091,944 | $28,183 | 0.2% | $26.91 | -0.4% | COM | 00461U105 |
| — | TABLEAU SOFTWARE INC | 375,891 | $28,150 | 0.2% | $43.60 | — | CL A | 87336U105 |
| BYD | BOYD GAMING CORP | 1,078,445 | $28,093 | 0.2% | $22.60 | +7.6% | COM | 103304101 |
| FANG | DIAMONDBACK ENERGY INC | 286,485 | $28,064 | 0.2% | $71.15 | 0.0% | COM | 25278X109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,053,795 | $28,010 | 0.2% | $24.64 | — | COM | 458118106 |
| MPWR | MONOLITHIC PWR SYS INC | 261,212 | $27,832 | 0.2% | $52.17 | +81.6% | COM | 609839105 |
| MIDD | MIDDLEBY CORP | 216,246 | $27,716 | 0.2% | $108.84 | +13.3% | COM | 596278101 |
| FUL | FULLER H B CO | 476,700 | $27,677 | 0.2% | $46.64 | +0.7% | COM | 359694106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 172,130 | $27,400 | 0.2% | $145.30 | 0.0% | COM | 879360105 |
| XRAY | DENTSPLY SIRONA INC | 448,855 | $26,846 | 0.2% | $59.45 | 0.0% | COM | 24906P109 |
| — | ZENDESK INC | 894,475 | $26,038 | 0.2% | $22.12 | — | COM | 98936J101 |
| EXPE | EXPEDIA INC DEL | 180,239 | $25,944 | 0.2% | $109.97 | +29.8% | COM NEW | 30212P303 |
| PVH | PVH CORP | 205,221 | $25,870 | 0.2% | $96.59 | +24.6% | COM | 693656100 |
| — | MAXIM INTEGRATED PRODS INC | 535,652 | $25,556 | 0.2% | $45.57 | — | COM | 57772K101 |
| — | CYBERARK SOFTWARE LTD | 614,190 | $25,182 | 0.2% | $48.75 | — | SHS | M2682V108 |
| — | ZAYO GROUP HLDGS INC | 716,929 | $24,677 | 0.2% | $30.58 | — | COM | 98919V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 263,925 | $24,563 | 0.2% | $90.13 | -2.0% | COM | 09061G101 |
| DXCM | DEXCOM INC | 498,450 | $24,387 | 0.2% | $17.57 | +0.6% | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 383,097 | $23,476 | 0.2% | $39.40 | +33.9% | COM | 64125C109 |
| — | NEW RELIC INC | 466,276 | $23,221 | 0.2% | $49.80 | — | COM | 64829B100 |
| — | RSP PERMIAN INC | 665,200 | $23,009 | 0.2% | $34.59 | — | COM | 74978Q105 |
| — | SOTHEBYS | 497,220 | $22,927 | 0.2% | $40.98 | — | COM | 835898107 |
| — | L BRANDS INC | 546,779 | $22,751 | 0.2% | $41.61 | — | COM | 501797104 |
| — | NEVRO CORP | 247,910 | $22,530 | 0.2% | $74.43 | — | COM | 64157F103 |
| EEFT | EURONET WORLDWIDE INC | 235,964 | $22,367 | 0.2% | $84.25 | +12.5% | COM | 298736109 |
| BIO | BIO RAD LABS INC | 99,788 | $22,175 | 0.2% | $225.03 | 0.0% | CL A | 090572207 |
| — | INPHI CORP | 557,240 | $22,117 | 0.2% | $36.96 | — | COM | 45772F107 |
| SLM | SLM CORP | 1,920,510 | $22,028 | 0.2% | $10.85 | 0.0% | COM | 78442P106 |
| WSO | WATSCO INC | 135,744 | $21,864 | 0.2% | $109.41 | +38.1% | COM | 942622200 |
| — | COHERENT INC | 91,251 | $21,459 | 0.2% | $235.16 | — | COM | 192479103 |
| — | BOTTOMLINE TECH DEL INC | 640,782 | $20,396 | 0.2% | $31.83 | — | COM | 101388106 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,138,285 | $20,216 | 0.2% | $19.19 | -7.8% | COM | 005098108 |
| — | QTS RLTY TR INC | 385,948 | $20,208 | 0.2% | $52.33 | — | COM CL A | 74736A103 |
| — | WAGEWORKS INC | 330,565 | $20,065 | 0.2% | $67.20 | — | COM | 930427109 |
| CPT | CAMDEN PPTY TR | 219,300 | $20,055 | 0.2% | $67.58 | 0.0% | SH BEN INT | 133131102 |
| — | BROADSOFT INC | 397,151 | $19,977 | 0.2% | $35.04 | — | COM | 11133B409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 221,975 | $19,929 | 0.2% | $33.53 | +7.1% | COM | 595017104 |
| — | PACIFIC PREMIER BANCORP | 519,870 | $19,625 | 0.2% | $38.32 | — | COM | 69478X105 |
| MASI | MASIMO CORP | 225,979 | $19,561 | 0.2% | $28.05 | +215.3% | COM | 574795100 |
| — | KAPSTONE PAPER & PACKAGING C | 903,475 | $19,416 | 0.1% | $20.80 | — | COM | 48562P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,340 | $18,479 | 0.1% | $85.34 | +1.1% | COM | 83088M102 |
| MTZ | MASTEC INC | 376,015 | $17,447 | 0.1% | $43.34 | +0.5% | COM | 576323109 |
| — | ULTIMATE SOFTWARE GROUP INC | 86,605 | $16,420 | 0.1% | $147.21 | — | COM | 90385D107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 583,882 | $15,741 | 0.1% | $22.39 | — | COM | 20369C106 |
| MRCY | MERCURY SYS INC | 280,955 | $14,576 | 0.1% | $46.11 | 0.0% | COM | 589378108 |
| MKSI | MKS INSTRUMENT INC | 148,418 | $14,018 | 0.1% | $76.52 | 0.0% | COM | 55306N104 |
| CHGG | CHEGG INC | 853,035 | $12,659 | 0.1% | $10.91 | +30.6% | COM | 163092109 |
| MATX | MATSON INC | 446,253 | $12,575 | 0.1% | $29.54 | -18.6% | COM | 57686G105 |
| — | CANTEL MEDICAL CORP | 120,830 | $11,379 | 0.1% | $94.17 | — | COM | 138098108 |
| LAD | LITHIA MTRS INC | 93,811 | $11,286 | 0.1% | $97.05 | +7.8% | CL A | 536797103 |
| — | ORBCOMM INC | 1,065,085 | $11,151 | 0.1% | $11.29 | — | COM | 68555P100 |
| — | CARDIOME PHARMA CORP | 4,858,454 | $10,349 | 0.1% | $6.97 | — | COM NO PAR | 14159U301 |
| LITE | LUMENTUM HLDGS INC | 188,200 | $10,229 | 0.1% | $41.96 | +38.5% | COM | 55024U109 |
| — | RESOLUTE ENERGY CORP | 307,520 | $9,130 | 0.1% | $29.69 | — | COM NEW | 76116A306 |
| STAG | STAG INDL INC | 315,702 | $8,672 | 0.1% | $23.84 | — | COM | 85254J102 |
| TXN | TEXAS INSTRS INC | 77,120 | $6,913 | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 203,320 | $6,838 | 0.1% | $19.07 | +29.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 507,615 | $6,472 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,590 | $6,266 | 0.0% | $48.52 | +0.7% | COM | 674599105 |
| INTC | INTEL CORP | 157,477 | $5,997 | 0.0% | $28.72 | +3.0% | COM | 458140100 |
| — | BLACK KNIGHT FINL SVCS INC | 135,760 | $5,844 | 0.0% | $41.37 | — | CL A | 09214X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,211 | $5,716 | 0.0% | $85.12 | +108.0% | COM | 883556102 |
| CMI | CUMMINS INC | 32,450 | $5,453 | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 65,885 | $5,358 | 0.0% | $60.81 | 0.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 55,505 | $5,301 | 0.0% | $73.66 | 0.0% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 51,184 | $5,261 | 0.0% | $54.22 | +72.8% | COM | 426281101 |
| MSI | MOTOROLA SOLUTIONS INC | 61,610 | $5,229 | 0.0% | $71.66 | +8.3% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 102,645 | $4,963 | 0.0% | $43.94 | 0.0% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 40,047 | $4,713 | 0.0% | $73.21 | +24.3% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 13,388 | $4,154 | 0.0% | $165.18 | +44.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 28,470 | $4,035 | 0.0% | $98.75 | +5.7% | COM | 438516106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $2,062 | 0.0% | $27.52 | +41.1% | COM | 538034109 |
| MRTN | MARTEN TRANS LTD | 98,566 | $2,026 | 0.0% | $7.59 | +24.4% | COM | 573075108 |
| WCN | WASTE CONNECTIONS INC | 13,986 | $978 | 0.0% | $47.57 | +31.1% | COM | 94106B101 |
| — | LIONS GATE ENTMNT CORP | 27,795 | $930 | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | CABOT MICROELECTRONICS CORP | 10,723 | $857 | 0.0% | $79.92 | — | COM | 12709P103 |
| CSX | CSX CORP | 15,000 | $814 | 0.0% | $7.58 | +102.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 12,159 | $779 | 0.0% | $44.05 | +6.0% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $654 | 0.0% | $60.25 | 0.0% | COM | 550021109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 100,000 | $558 | 0.0% | $8.30 | -42.4% | COM | 63888U108 |
| — | PRA HEALTH SCIENCES INC | 6,900 | $526 | 0.0% | $65.22 | — | COM | 69354M108 |
| LSTR | LANDSTAR SYS INC | 4,600 | $458 | 0.0% | $99.57 | — | COM | 515098101 |
| — | ZYNGA INC | 113,700 | $430 | 0.0% | $3.71 | — | CL A | 98986T108 |
| FDX | FEDEX CORP | 1,900 | $429 | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| STT | STATE STR CORP | 3,840 | $367 | 0.0% | $47.37 | +52.4% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $356 | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| NMIH | NMI HLDGS INC | 27,700 | $343 | 0.0% | $11.58 | 0.0% | CL A | 629209305 |
| SLB | SCHLUMBERGER LTD | 4,824 | $337 | 0.0% | $52.92 | -2.0% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 5,100 | $327 | 0.0% | $51.70 | 0.0% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $323 | 0.0% | $64.60 | — | COM | 00507V109 |
| VTR | VENTAS INC | 4,719 | $307 | 0.0% | $53.36 | -11.8% | COM | 92276F100 |
| — | GRUBHUB INC | 5,800 | $305 | 0.0% | $43.62 | — | COM | 400110102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $290 | 0.0% | $102.79 | -5.8% | COM | 459200101 |
| XYZ | SQUARE INC | 9,600 | $277 | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| TRIP | TRIPADVISOR INC | 6,600 | $267 | 0.0% | $36.78 | -1.8% | COM | 896945201 |
| — | GENERAL ELECTRIC CO | 10,538 | $255 | 0.0% | $29.69 | — | COM | 369604103 |
| MLAB | MESA LABS INC | 1,600 | $239 | 0.0% | $136.33 | 0.0% | COM | 59064R109 |
| — | CONTRAFECT CORP | 150,700 | $167 | 0.0% | $1.80 | — | COM | 212326102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,370 | $104 | 0.0% | $7.19 | +6.8% | SHS CLASS -A - | G0457F107 |
| — | AU OPTRONICS CORP | 16,900 | $68 | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |