Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $13.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,984,127 | $336M | 2.6% | $18.22 | +114.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 225,973 | $264M | 2.0% | $30.83 | +78.5% | COM | 023135106 |
| META | FACEBOOK INC | 1,485,568 | $262M | 2.0% | $54.89 | +219.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,608,095 | $223M | 1.7% | $46.04 | +63.5% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 1,552,611 | $211M | 1.6% | $66.57 | +72.3% | CL A | 571903202 |
| GOOG | ALPHABET INC | 185,876 | $195M | 1.5% | $36.12 | +39.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,681,568 | $192M | 1.5% | $59.95 | +74.1% | COM CL A | 92826C839 |
| AME | AMETEK INC NEW | 2,582,132 | $187M | 1.4% | $46.54 | +41.7% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 786,224 | $180M | 1.4% | $96.97 | +96.0% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 164,458 | $173M | 1.3% | $37.29 | +37.4% | CAP STK CL A | 02079K305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,230,572 | $166M | 1.3% | $146.35 | -5.2% | SHS USD | G50871105 |
| HD | HOME DEPOT INC | 867,689 | $164M | 1.3% | $124.55 | +13.7% | COM | 437076102 |
| 1741046D | STERIS PLC | 1,691,533 | $148M | 1.1% | $74.59 | — | SHS USD | G84720104 |
| — | NEKTAR THERAPEUTICS | 2,293,181 | $137M | 1.0% | $14.54 | — | COM | 640268108 |
| PGR | PROGRESSIVE CORP OHIO | 2,345,303 | $132M | 1.0% | $31.87 | +25.4% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 1,290,782 | $132M | 1.0% | $50.15 | +100.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,009,752 | $132M | 1.0% | $13.41 | +85.4% | COM | 81762P102 |
| — | COOPER COS INC | 592,956 | $129M | 1.0% | $159.82 | — | COM NEW | 216648402 |
| — | DOWDUPONT INC | 1,804,224 | $128M | 1.0% | $69.23 | — | COM | 26078J100 |
| — | INGERSOLL-RAND PLC | 1,421,329 | $127M | 1.0% | $90.78 | — | SHS | G47791101 |
| UNP | UNION PAC CORP | 938,694 | $126M | 1.0% | $80.81 | +24.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,172,889 | $124M | 0.9% | $74.24 | -6.3% | COM | 718172109 |
| BA | BOEING CO | 405,271 | $120M | 0.9% | $232.98 | +10.5% | COM | 097023105 |
| — | CELGENE CORP | 1,113,579 | $116M | 0.9% | $103.78 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 656,298 | $115M | 0.9% | $111.87 | +53.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 792,778 | $113M | 0.9% | $115.75 | 0.0% | COM | 03027X100 |
| — | BROADCOM LTD | 435,262 | $112M | 0.9% | $189.00 | — | SHS | Y09827109 |
| BAC | BANK AMER CORP | 3,755,716 | $111M | 0.8% | $20.15 | +13.1% | COM | 060505104 |
| CE | CELANESE CORP DEL | 1,019,224 | $109M | 0.8% | $58.27 | +56.1% | COM SER A | 150870103 |
| UAL | UNITED CONTL HLDGS INC | 1,540,582 | $104M | 0.8% | $55.73 | +11.9% | COM | 910047109 |
| — | SUMMIT MATLS INC | 3,256,164 | $102M | 0.8% | $25.88 | — | CL A | 86614U100 |
| LII | LENNOX INTL INC | 485,085 | $101M | 0.8% | $115.65 | +52.9% | COM | 526107107 |
| ABT | ABBOTT LABS | 1,761,047 | $101M | 0.8% | $36.01 | +33.6% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,001,043 | $100M | 0.8% | $29.58 | +4.1% | COM | 552953101 |
| BIIB | BIOGEN INC | 311,849 | $99.35M | 0.8% | $289.36 | +10.9% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 590,617 | $98.54M | 0.8% | $130.85 | 0.0% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 840,881 | $96.58M | 0.7% | $69.53 | +34.5% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 825,915 | $94.96M | 0.7% | $77.28 | +29.4% | COM | 445658107 |
| ICLR | ICON PLC | 844,053 | $94.66M | 0.7% | $45.42 | +153.7% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 618,861 | $92.74M | 0.7% | $148.07 | 0.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,716,047 | $90.83M | 0.7% | $30.57 | +4.5% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,280,339 | $90.34M | 0.7% | $52.65 | +17.4% | COM | 45866F104 |
| EOG | EOG RES INC | 831,953 | $89.78M | 0.7% | $68.99 | +9.3% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 1,032,851 | $87.23M | 0.7% | $71.34 | +5.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 575,811 | $87.16M | 0.7% | $85.20 | +66.9% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 139,379 | $86.35M | 0.7% | $278.82 | +129.4% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 288,603 | $85.7M | 0.7% | $16.31 | +79.6% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 1,158,036 | $85.25M | 0.7% | $38.34 | +88.1% | COM | 70450Y103 |
| — | ANDEAVOR | 731,255 | $83.61M | 0.6% | $103.15 | — | COM | 03349M105 |
| — | PINNACLE FOODS INC DEL | 1,350,770 | $80.33M | 0.6% | $52.17 | — | COM | 72348P104 |
| — | MEDICINES CO | 2,904,475 | $79.41M | 0.6% | $37.02 | — | COM | 584688105 |
| SPGI | S&P GLOBAL INC | 465,831 | $78.91M | 0.6% | $122.70 | +23.8% | COM | 78409V104 |
| — | MICROSEMI CORP | 1,527,620 | $78.9M | 0.6% | $41.13 | — | COM | 595137100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 594,234 | $77.6M | 0.6% | $85.95 | +8.8% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,221,228 | $77.28M | 0.6% | $46.59 | +22.0% | COM | 363576109 |
| — | KLX INC | 1,061,850 | $72.47M | 0.6% | $45.30 | — | COM | 482539103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 399,290 | $72.33M | 0.6% | $162.58 | +8.1% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 1,401,759 | $71.66M | 0.5% | $26.49 | +86.6% | COM | 038222105 |
| — | CYRUSONE INC | 1,202,818 | $71.6M | 0.5% | $48.72 | — | COM | 23283R100 |
| DHR | DANAHER CORP DEL | 769,580 | $71.43M | 0.5% | $44.72 | +74.9% | COM | 235851102 |
| — | LIONS GATE ENTMNT CORP | 2,214,496 | $70.29M | 0.5% | $24.62 | — | CL B NON VTG | 535919500 |
| — | VANTIV INC | 941,697 | $69.26M | 0.5% | $59.32 | — | CL A | 92210H105 |
| — | BERRY GLOBAL GROUP INC | 1,172,676 | $68.8M | 0.5% | $40.23 | — | COM | 08579W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 264,954 | $67.16M | 0.5% | $149.52 | +8.1% | COM | 018581108 |
| — | FLEETCOR TECHNOLOGIES INC | 348,734 | $67.11M | 0.5% | $166.40 | — | COM | 339041105 |
| — | APTIV PLC | 788,385 | $66.88M | 0.5% | $84.83 | — | SHS | G6095L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 932,421 | $66.22M | 0.5% | $51.72 | +25.9% | CL A | 192446102 |
| — | RSP PERMIAN INC | 1,624,775 | $66.1M | 0.5% | $38.19 | — | COM | 74978Q105 |
| TDG | TRANSDIGM GROUP INC | 239,765 | $65.84M | 0.5% | $102.72 | +96.3% | COM | 893641100 |
| TRU | TRANSUNION | 1,195,790 | $65.72M | 0.5% | $30.18 | +70.1% | COM | 89400J107 |
| ESNT | ESSENT GROUP LTD | 1,508,755 | $65.51M | 0.5% | $33.44 | +16.6% | COM | G3198U102 |
| — | ACCELERON PHARMA INC | 1,510,868 | $64.12M | 0.5% | $29.28 | — | COM | 00434H108 |
| FTNT | FORTINET INC | 1,459,683 | $63.77M | 0.5% | $5.54 | +47.1% | COM | 34959E109 |
| — | TOTAL SYS SVCS INC | 799,055 | $63.2M | 0.5% | $27.83 | — | COM | 891906109 |
| MNST | MONSTER BEVERAGE CORP NEW | 996,286 | $63.05M | 0.5% | $22.98 | +30.3% | COM | 61174X109 |
| — | UNIVAR INC | 2,031,029 | $62.88M | 0.5% | $28.31 | — | COM | 91336L107 |
| — | RED HAT INC | 519,329 | $62.37M | 0.5% | $60.05 | — | COM | 756577102 |
| MSCI | MSCI INC | 485,284 | $61.41M | 0.5% | $60.43 | +89.7% | COM | 55354G100 |
| IBP | INSTALLED BLDG PRODS INC | 806,103 | $61.22M | 0.5% | $26.05 | +145.0% | COM | 45780R101 |
| — | PRICELINE GRP INC | 35,147 | $61.08M | 0.5% | $1093.96 | — | COM NEW | 741503403 |
| MU | MICRON TECHNOLOGY INC | 1,484,843 | $61.06M | 0.5% | $27.59 | +52.4% | COM | 595112103 |
| NICE | NICE LTD | 658,062 | $60.48M | 0.5% | $55.20 | — | SPONSORED ADR | 653656108 |
| WEX | WEX INC | 425,483 | $60.09M | 0.5% | $125.14 | 0.0% | COM | 96208T104 |
| R | RYDER SYS INC | 706,809 | $59.49M | 0.5% | $69.03 | +18.3% | COM | 783549108 |
| — | SPLUNK INC | 713,693 | $59.12M | 0.5% | $56.88 | — | COM | 848637104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,215,386 | $58.17M | 0.4% | $42.14 | +16.2% | COM NEW | 457985208 |
| AXTA | AXALTA COATING SYS LTD | 1,790,975 | $57.96M | 0.4% | $28.75 | +10.1% | COM | G0750C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 513,501 | $56.9M | 0.4% | $48.77 | +117.3% | COM | 477839104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,245,923 | $56.88M | 0.4% | $60.38 | -34.4% | COM | 695127100 |
| — | WRIGHT MED GROUP N V | 2,561,329 | $56.86M | 0.4% | $23.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LAM RESEARCH CORP | 306,286 | $56.38M | 0.4% | $158.05 | — | COM | 512807108 |
| — | ORBOTECH LTD | 1,110,507 | $55.79M | 0.4% | $36.12 | — | ORD | M75253100 |
| NXST | NEXSTAR MEDIA GROUP INC | 710,247 | $55.54M | 0.4% | $35.68 | +49.5% | CL A | 65336K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,544,249 | $55.44M | 0.4% | $12.68 | +49.5% | COM | 12008R107 |
| ARMK | ARAMARK | 1,274,880 | $54.49M | 0.4% | $27.63 | 0.0% | COM | 03852U106 |
| MTN | VAIL RESORTS INC | 255,004 | $54.18M | 0.4% | $97.91 | +128.7% | COM | 91879Q109 |
| EQIX | EQUINIX INC | 117,663 | $53.33M | 0.4% | $383.28 | +3.3% | COM PAR $0.001 | 29444U700 |
| WAL | WESTERN ALLIANCE BANCORP | 939,045 | $53.17M | 0.4% | $37.94 | +27.4% | COM | 957638109 |
| VLO | VALERO ENERGY CORP NEW | 568,433 | $52.24M | 0.4% | $43.37 | +37.6% | COM | 91913Y100 |
| — | SIX FLAGS ENTMT CORP NEW | 775,915 | $51.65M | 0.4% | $55.35 | — | COM | 83001A102 |
| FIS | FIDELITY NATL INFORMATION SV | 548,740 | $51.63M | 0.4% | $73.44 | +10.5% | COM | 31620M106 |
| — | DELPHI TECHNOLOGIES PLC | 963,601 | $50.56M | 0.4% | $52.47 | — | SHS | G2709G107 |
| FLS | FLOWSERVE CORP | 1,196,604 | $50.41M | 0.4% | $38.24 | -7.6% | COM | 34354P105 |
| — | INTERXION HOLDING N.V | 843,116 | $49.69M | 0.4% | $39.51 | — | SHS | N47279109 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,129,154 | $47.69M | 0.4% | $15.02 | — | COM | 232806109 |
| — | BIOVERATIV INC | 864,275 | $46.6M | 0.4% | $55.74 | — | COM | 09075E100 |
| — | PIONEER NAT RES CO | 264,160 | $45.66M | 0.3% | $149.33 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 1,009,740 | $45.59M | 0.3% | $38.20 | — | SHS | G47567105 |
| — | AVEXIS INC | 401,350 | $44.42M | 0.3% | $96.73 | — | COM | 05366U100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,209,895 | $43.91M | 0.3% | $21.97 | +15.8% | SHS NEW | G0772R208 |
| — | ELDORADO RESORTS INC | 1,319,429 | $43.74M | 0.3% | $18.10 | — | COM | 28470R102 |
| DLTR | DOLLAR TREE INC | 407,337 | $43.71M | 0.3% | $79.56 | +22.8% | COM | 256746108 |
| BYD | BOYD GAMING CORP | 1,246,860 | $43.7M | 0.3% | $23.40 | +21.7% | COM | 103304101 |
| — | INPHI CORP | 1,174,000 | $42.97M | 0.3% | $36.77 | — | COM | 45772F107 |
| IT | GARTNER INC | 346,500 | $42.67M | 0.3% | $110.59 | +9.8% | COM | 366651107 |
| — | BMC STK HLDGS INC | 1,666,181 | $42.15M | 0.3% | $22.31 | — | COM | 05591B109 |
| SUI | SUN CMNTYS INC | 449,219 | $41.68M | 0.3% | $82.21 | — | COM | 866674104 |
| MASI | MASIMO CORP | 488,468 | $41.42M | 0.3% | $59.59 | +45.6% | COM | 574795100 |
| CIEN | CIENA CORP | 1,965,285 | $41.13M | 0.3% | $21.80 | -2.8% | COM NEW | 171779309 |
| — | E TRADE FINANCIAL CORP | 822,580 | $40.77M | 0.3% | $49.57 | — | COM NEW | 269246401 |
| MTZ | MASTEC INC | 831,675 | $40.71M | 0.3% | $44.04 | +1.3% | COM | 576323109 |
| ADSK | AUTODESK INC | 387,194 | $40.59M | 0.3% | $103.59 | +12.6% | COM | 052769106 |
| — | MACQUARIE INFRASTRUCTURE COR | 629,778 | $40.43M | 0.3% | $71.50 | — | COM | 55608B105 |
| — | REALPAGE INC | 910,688 | $40.34M | 0.3% | $32.05 | — | COM | 75606N109 |
| FANG | DIAMONDBACK ENERGY INC | 318,545 | $40.22M | 0.3% | $72.43 | +15.8% | COM | 25278X109 |
| — | CRANE CO | 445,465 | $39.74M | 0.3% | $72.16 | — | COM | 224399105 |
| — | GRACE W R & CO DEL NEW | 566,055 | $39.7M | 0.3% | $88.32 | — | COM | 38388F108 |
| DGX | QUEST DIAGNOSTICS INC | 401,476 | $39.54M | 0.3% | $56.88 | +41.8% | COM | 74834L100 |
| ODFL | OLD DOMINION FGHT LINES INC | 298,802 | $39.31M | 0.3% | $20.08 | +93.1% | COM | 679580100 |
| RUSHA | RUSH ENTERPRISES INC | 768,436 | $39.04M | 0.3% | $13.22 | +64.3% | CL A | 781846209 |
| — | MILACRON HLDGS CORP | 2,021,550 | $38.69M | 0.3% | $17.48 | — | COM | 59870L106 |
| — | PROOFPOINT INC | 433,055 | $38.46M | 0.3% | $69.81 | — | COM | 743424103 |
| BURL | BURLINGTON STORES INC | 305,365 | $37.57M | 0.3% | $101.81 | 0.0% | COM | 122017106 |
| VYX | NCR CORP NEW | 1,097,763 | $37.31M | 0.3% | $23.90 | -15.1% | COM | 62886E108 |
| — | HILL ROM HLDGS INC | 436,035 | $36.75M | 0.3% | $59.06 | — | COM | 431475102 |
| VMC | VULCAN MATLS CO | 284,886 | $36.57M | 0.3% | $70.98 | +60.2% | COM | 929160109 |
| AOS | SMITH A O | 593,352 | $36.36M | 0.3% | $36.45 | +44.2% | COM | 831865209 |
| — | FLIR SYS INC | 768,940 | $35.85M | 0.3% | $46.62 | — | COM | 302445101 |
| BIO | BIO RAD LABS INC | 149,043 | $35.57M | 0.3% | $230.75 | +5.0% | CL A | 090572207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 393,379 | $35.13M | 0.3% | $31.30 | +62.6% | COM | 754730109 |
| BLD | TOPBUILD CORP | 459,125 | $34.77M | 0.3% | $52.80 | +25.6% | COM | 89055F103 |
| — | ZENDESK INC | 1,023,575 | $34.64M | 0.3% | $23.60 | — | COM | 98936J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 393,970 | $34.62M | 0.3% | $35.87 | +8.4% | COM | 595017104 |
| — | CLOVIS ONCOLOGY INC | 505,555 | $34.38M | 0.3% | $57.41 | — | COM | 189464100 |
| — | TRINSEO S A | 471,345 | $34.22M | 0.3% | $72.60 | — | SHS | L9340P101 |
| PVH | PVH CORP | 244,481 | $33.55M | 0.3% | $101.81 | +26.8% | COM | 693656100 |
| — | L BRANDS INC | 547,603 | $32.98M | 0.3% | $41.61 | — | COM | 501797104 |
| OMCL | OMNICELL INC | 677,682 | $32.87M | 0.3% | $35.15 | +43.5% | COM | 68213N109 |
| — | ENVISION HEALTHCARE CORP | 947,115 | $32.73M | 0.3% | $55.25 | — | COM | 29414D100 |
| — | CANTEL MEDICAL CORP | 317,473 | $32.66M | 0.2% | $99.56 | — | COM | 138098108 |
| — | BLACK KNIGHT INC | 735,810 | $32.49M | 0.2% | $44.15 | — | COM | 09215C105 |
| ON | ON SEMICONDUCTOR CORP | 1,511,735 | $31.66M | 0.2% | $9.41 | +116.7% | COM | 682189105 |
| EXPE | EXPEDIA INC DEL | 263,979 | $31.62M | 0.2% | $114.84 | +9.1% | COM NEW | 30212P303 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 149,849 | $31.6M | 0.2% | $122.39 | +26.1% | CL A | 55825T103 |
| EWBC | EAST WEST BANCORP INC | 516,065 | $31.39M | 0.2% | $24.84 | +97.1% | COM | 27579R104 |
| — | ZAYO GROUP HLDGS INC | 845,521 | $31.11M | 0.2% | $31.52 | — | COM | 98919V105 |
| FUL | FULLER H B CO | 566,410 | $30.51M | 0.2% | $47.18 | +6.1% | COM | 359694106 |
| — | ULTIMATE SOFTWARE GROUP INC | 137,504 | $30.01M | 0.2% | $173.50 | — | COM | 90385D107 |
| — | COHERENT INC | 105,867 | $29.88M | 0.2% | $241.66 | — | COM | 192479103 |
| RHI | ROBERT HALF INTL INC | 530,770 | $29.48M | 0.2% | $53.20 | 0.0% | COM | 770323103 |
| DAN | DANA INCORPORATED | 912,126 | $29.2M | 0.2% | $16.06 | +60.1% | COM | 235825205 |
| — | TABLEAU SOFTWARE INC | 408,730 | $28.28M | 0.2% | $45.66 | — | CL A | 87336U105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 299,661 | $28.17M | 0.2% | $41.33 | +114.4% | COM | 109194100 |
| — | WNS HOLDINGS LTD | 693,525 | $27.83M | 0.2% | $30.17 | — | SPON ADR | 92932M101 |
| — | WAGEWORKS INC | 445,580 | $27.63M | 0.2% | $65.86 | — | COM | 930427109 |
| — | CAVIUM INC | 323,925 | $27.16M | 0.2% | $67.13 | — | COM | 14964U108 |
| — | NEW RELIC INC | 448,466 | $25.91M | 0.2% | $49.80 | — | COM | 64829B100 |
| MTG | MGIC INVT CORP WIS | 1,826,136 | $25.77M | 0.2% | $10.34 | +36.0% | COM | 552848103 |
| PRTA | PROTHENA CORP PLC | 680,659 | $25.52M | 0.2% | $50.11 | +1.6% | SHS | G72800108 |
| CVLT | COMMVAULT SYSTEMS INC | 480,269 | $25.21M | 0.2% | $45.58 | +21.4% | COM | 204166102 |
| — | PINNACLE FINL PARTNERS INC | 378,515 | $25.1M | 0.2% | $66.30 | — | COM | 72346Q104 |
| CPT | CAMDEN PPTY TR | 272,520 | $25.09M | 0.2% | $68.08 | +3.0% | SH BEN INT | 133131102 |
| — | PACIFIC PREMIER BANCORP | 621,867 | $24.88M | 0.2% | $38.59 | — | COM | 69478X105 |
| MRCY | MERCURY SYS INC | 482,915 | $24.8M | 0.2% | $48.29 | +6.3% | COM | 589378108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 833,100 | $24.77M | 0.2% | $24.64 | — | COM | 458118106 |
| — | SOTHEBYS | 473,579 | $24.44M | 0.2% | $40.98 | — | COM | 835898107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 264,630 | $23.6M | 0.2% | $90.13 | -3.5% | COM | 09061G101 |
| PTC | PTC INC | 377,771 | $22.96M | 0.2% | $52.87 | +17.5% | COM | 69370C100 |
| WSO | WATSCO INC | 134,485 | $22.87M | 0.2% | $109.41 | +51.0% | COM | 942622200 |
| — | BOTTOMLINE TECH DEL INC | 638,837 | $22.16M | 0.2% | $31.83 | — | COM | 101388106 |
| LITE | LUMENTUM HLDGS INC | 449,866 | $22M | 0.2% | $49.98 | +11.5% | COM | 55024U109 |
| PANW | PALO ALTO NETWORKS INC | 150,165 | $21.77M | 0.2% | $20.89 | +16.4% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 138,848 | $21.71M | 0.2% | $157.41 | 0.0% | COM | 45168D104 |
| SLM | SLM CORP | 1,894,195 | $21.4M | 0.2% | $10.85 | +1.0% | COM | 78442P106 |
| — | KAPSTONE PAPER & PACKAGING C | 900,095 | $20.42M | 0.2% | $20.80 | — | COM | 48562P103 |
| ACRS | ACLARIS THERAPEUTICS INC | 800,369 | $19.74M | 0.2% | $26.91 | -9.5% | COM | 00461U105 |
| MPWR | MONOLITHIC PWR SYS INC | 169,342 | $19.03M | 0.1% | $52.17 | +108.0% | COM | 609839105 |
| VISN | COMMSCOPE HLDG CO INC | 494,950 | $18.72M | 0.1% | $34.86 | 0.0% | COM | 20337X109 |
| — | BROADSOFT INC | 332,343 | $18.25M | 0.1% | $35.04 | — | COM | 11133B409 |
| EYE | NATIONAL VISION HLDGS INC | 401,500 | $16.3M | 0.1% | $32.93 | 0.0% | COM | 63845R107 |
| LAD | LITHIA MTRS INC | 137,809 | $15.65M | 0.1% | $103.19 | +12.7% | CL A | 536797103 |
| — | SANTANDER CONSUMER USA HDG I | 808,630 | $15.06M | 0.1% | $18.62 | — | COM | 80283M101 |
| CHGG | CHEGG INC | 850,380 | $13.88M | 0.1% | $10.91 | +40.1% | COM | 163092109 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,725 | $13.27M | 0.1% | $85.34 | +1.9% | COM | 83088M102 |
| — | RESOLUTE ENERGY CORP | 415,220 | $13.07M | 0.1% | $30.15 | — | COM NEW | 76116A306 |
| MATX | MATSON INC | 420,683 | $12.55M | 0.1% | $29.54 | -17.1% | COM | 57686G105 |
| UCTT | ULTRA CLEAN HLDGS INC | 494,075 | $11.41M | 0.1% | $25.63 | 0.0% | COM | 90385V107 |
| NWL | NEWELL BRANDS INC | 349,293 | $10.79M | 0.1% | $28.94 | -18.0% | COM | 651229106 |
| NVCR | NOVOCURE LTD | 510,800 | $10.32M | 0.1% | $19.26 | 0.0% | ORD SHS | G6674U108 |
| CME | CME GROUP INC | 69,600 | $10.16M | 0.1% | $88.64 | +19.0% | COM CL A | 12572Q105 |
| WMT | WAL-MART STORES INC | 82,895 | $8.186M | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 76,830 | $8.024M | 0.1% | $65.19 | +19.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 201,755 | $7.727M | 0.1% | $19.07 | +46.6% | COM | 17275R102 |
| — | CARDIOME PHARMA CORP | 4,678,364 | $7.251M | 0.1% | $6.97 | — | COM NO PAR | 14159U301 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,245 | $7.163M | 0.1% | $48.52 | +13.6% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 179,145 | $6.748M | 0.1% | $26.10 | 0.0% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 42,110 | $6.636M | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 157,870 | $6.627M | 0.1% | $28.01 | 0.0% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 621,915 | $6.393M | 0.0% | $12.80 | -8.7% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,675 | $6.283M | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| IWP | ISHARES TR | 50,350 | $6.074M | 0.0% | $120.64 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 55,295 | $5.913M | 0.0% | $73.66 | +10.4% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 50,439 | $5.899M | 0.0% | $54.22 | +87.1% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,211 | $5.736M | 0.0% | $85.12 | +120.2% | COM | 883556102 |
| CMI | CUMMINS INC | 32,310 | $5.707M | 0.0% | $129.94 | +6.4% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 39,802 | $4.803M | 0.0% | $73.21 | +19.7% | COM | 494368103 |
| — | FINANCIAL ENGINES INC | 157,635 | $4.776M | 0.0% | $30.30 | — | COM | 317485100 |
| HON | HONEYWELL INTL INC | 28,395 | $4.355M | 0.0% | $98.75 | +14.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 13,468 | $4.324M | 0.0% | $165.18 | +53.5% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 24,880 | $3.886M | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,959 | $2.674M | 0.0% | $214.89 | +58.1% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $2.016M | 0.0% | $27.52 | +58.1% | COM | 538034109 |
| MRTN | MARTEN TRANS LTD | 98,566 | $2.001M | 0.0% | $7.59 | +43.7% | COM | 573075108 |
| STAG | STAG INDL INC | 64,550 | $1.764M | 0.0% | $23.84 | — | COM | 85254J102 |
| — | ALPS ETF TR | 98,700 | $1.065M | 0.0% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| WCN | WASTE CONNECTIONS INC | 13,686 | $971K | 0.0% | $47.57 | +38.9% | COM | 94106B101 |
| — | LIONS GATE ENTMNT CORP | 27,795 | $940K | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| CSX | CSX CORP | 15,000 | $825K | 0.0% | $7.58 | +109.3% | COM | 126408103 |
| MRK | MERCK & CO INC | 12,159 | $684K | 0.0% | $44.05 | -2.4% | COM | 58933Y105 |
| — | PRA HEALTH SCIENCES INC | 6,900 | $628K | 0.0% | $65.22 | — | COM | 69354M108 |
| — | FCB FINL HLDGS INC | 11,640 | $591K | 0.0% | $41.48 | — | CL A | 30255G103 |
| KRE | SPDR SERIES TRUST | 8,900 | $524K | 0.0% | $58.88 | — | S&P REGL BKG | 78464A698 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,100 | $506K | 0.0% | $121.07 | +21.2% | CL A | 78410G104 |
| — | ZYNGA INC | 113,700 | $455K | 0.0% | $3.71 | — | CL A | 98986T108 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $443K | 0.0% | $64.22 | — | COM | 00507V109 |
| — | GRUBHUB INC | 5,800 | $416K | 0.0% | $43.62 | — | COM | 400110102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $365K | 0.0% | $87.99 | +8.5% | COM | 955306105 |
| SLB | SCHLUMBERGER LTD | 4,824 | $325K | 0.0% | $52.92 | -3.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $307K | 0.0% | $102.79 | -0.7% | COM | 459200101 |
| VTR | VENTAS INC | 4,719 | $283K | 0.0% | $53.36 | -16.6% | COM | 92276F100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,000 | $268K | 0.0% | $8.30 | -43.4% | COM | 63888U108 |
| — | TWITTER INC | 8,900 | $214K | 0.0% | $24.04 | — | COM | 90184L102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,370 | $107K | 0.0% | $7.19 | +20.8% | SHS CLASS -A - | G0457F107 |
| — | AU OPTRONICS CORP | 16,900 | $70,000 | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |