Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $12.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 226,570 | $328M | 2.5% | $30.83 | +131.9% | COM | 023135106 |
| AAPL | APPLE INC | 1,911,372 | $321M | 2.5% | $18.22 | +121.8% | COM | 037833100 |
| META | FACEBOOK INC | 1,638,805 | $262M | 2.0% | $66.43 | +168.4% | CL A | 30303M102 |
| V | VISA INC | 2,003,501 | $240M | 1.8% | $68.76 | +66.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 2,589,160 | $236M | 1.8% | $46.04 | +83.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 195,246 | $201M | 1.6% | $37.01 | +48.0% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC NEW | 2,565,657 | $195M | 1.5% | $46.54 | +54.7% | COM | 031100100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,203,405 | $182M | 1.4% | $146.35 | +0.2% | SHS USD | G50871105 |
| GOOGL | ALPHABET INC | 163,535 | $170M | 1.3% | $37.29 | +47.6% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 728,850 | $166M | 1.3% | $96.97 | +100.2% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 1,216,443 | $165M | 1.3% | $66.57 | +97.1% | CL A | 571903202 |
| — | COOPER COS INC | 710,938 | $163M | 1.3% | $171.27 | — | COM NEW | 216648402 |
| HD | HOME DEPOT INC | 899,363 | $160M | 1.2% | $125.61 | +23.2% | COM | 437076102 |
| 1741046D | STERIS PLC | 1,654,326 | $154M | 1.2% | $74.59 | — | SHS USD | G84720104 |
| BA | BOEING CO | 465,141 | $153M | 1.2% | $244.55 | +32.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 712,092 | $152M | 1.2% | $201.13 | 0.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 908,000 | $150M | 1.2% | $13.41 | +130.1% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 1,287,616 | $150M | 1.2% | $50.15 | +126.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,087,131 | $146M | 1.1% | $85.22 | +32.7% | COM | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 2,362,109 | $144M | 1.1% | $31.87 | +40.3% | COM | 743315103 |
| ADBE | ADOBE SYS INC | 640,964 | $139M | 1.1% | $111.87 | +81.8% | COM | 00724F101 |
| — | CELGENE CORP | 1,475,259 | $132M | 1.0% | $100.21 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777,101 | $127M | 1.0% | $151.18 | +8.0% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 1,433,234 | $123M | 0.9% | $90.78 | — | SHS | G47791101 |
| EOG | EOG RES INC | 1,109,779 | $117M | 0.9% | $71.95 | +12.3% | COM | 26875P101 |
| — | ANDEAVOR | 1,148,183 | $115M | 0.9% | $102.21 | — | COM | 03349M105 |
| — | DOWDUPONT INC | 1,800,273 | $115M | 0.9% | $69.23 | — | COM | 26078J100 |
| — | NEKTAR THERAPEUTICS | 1,013,932 | $108M | 0.8% | $14.54 | — | COM | 640268108 |
| ABT | ABBOTT LABS | 1,756,838 | $105M | 0.8% | $36.01 | +46.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,050,409 | $104M | 0.8% | $74.24 | -7.5% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181,072 | $104M | 0.8% | $359.37 | +74.9% | COM | 592688105 |
| UAL | UNITED CONTL HLDGS INC | 1,487,045 | $103M | 0.8% | $55.73 | +24.0% | COM | 910047109 |
| MA | MASTERCARD INCORPORATED | 582,641 | $102M | 0.8% | $86.13 | +90.1% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,263,307 | $102M | 0.8% | $56.67 | +24.6% | CL A | 192446102 |
| — | MEDICINES CO | 3,029,611 | $99.8M | 0.8% | $36.85 | — | COM | 584688105 |
| CME | CME GROUP INC | 610,726 | $98.78M | 0.8% | $117.39 | +3.1% | COM CL A | 12572Q105 |
| CE | CELANESE CORP DEL | 980,149 | $98.22M | 0.8% | $58.27 | +55.5% | COM SER A | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,783,870 | $97.49M | 0.8% | $29.58 | +13.9% | COM | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 618,209 | $96.85M | 0.7% | $131.12 | +4.4% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 504,360 | $96.36M | 0.7% | $126.49 | +36.2% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 262,744 | $95.29M | 0.7% | $16.31 | +111.3% | COM | 22160N109 |
| LII | LENNOX INTL INC | 462,501 | $94.52M | 0.7% | $115.65 | +63.4% | COM | 526107107 |
| BAC | BANK AMER CORP | 3,144,783 | $94.31M | 0.7% | $20.15 | +29.4% | COM | 060505104 |
| — | WORLDPAY INC | 1,143,341 | $94.03M | 0.7% | $82.24 | — | CL A | 981558109 |
| JBHT | HUNT J B TRANS SVCS INC | 788,737 | $92.4M | 0.7% | $77.28 | +44.0% | COM | 445658107 |
| — | BROADCOM LTD | 390,548 | $92.03M | 0.7% | $189.00 | — | SHS | Y09827109 |
| — | SUMMIT MATLS INC | 2,959,310 | $89.61M | 0.7% | $25.88 | — | CL A | 86614U100 |
| PYPL | PAYPAL HLDGS INC | 1,171,080 | $88.85M | 0.7% | $38.80 | +104.0% | COM | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 464,323 | $86.91M | 0.7% | $166.28 | +13.6% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 804,689 | $85.5M | 0.7% | $69.53 | +44.7% | COM | 053611109 |
| BIIB | BIOGEN INC | 299,879 | $82.11M | 0.6% | $289.36 | +7.3% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,163,573 | $79.97M | 0.6% | $46.59 | +29.6% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 1,420,505 | $78.99M | 0.6% | $26.81 | +89.8% | COM | 038222105 |
| — | RSP PERMIAN INC | 1,676,139 | $78.58M | 0.6% | $38.45 | — | COM | 74978Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509,164 | $78.12M | 0.6% | $107.28 | +0.0% | COM | 459200101 |
| — | DELPHI TECHNOLOGIES PLC | 1,630,056 | $77.67M | 0.6% | $50.50 | — | SHS | G2709G107 |
| — | PINNACLE FOODS INC DEL | 1,426,489 | $77.17M | 0.6% | $52.27 | — | COM | 72348P104 |
| — | APTIV PLC | 907,637 | $77.12M | 0.6% | $84.85 | — | SHS | G6095L109 |
| TDG | TRANSDIGM GROUP INC | 249,849 | $76.69M | 0.6% | $107.40 | +103.6% | COM | 893641100 |
| WEX | WEX INC | 486,708 | $76.23M | 0.6% | $128.30 | +17.1% | COM | 96208T104 |
| FTNT | FORTINET INC | 1,329,072 | $71.21M | 0.5% | $5.54 | +75.8% | COM | 34959E109 |
| TRU | TRANSUNION | 1,254,102 | $71.21M | 0.5% | $31.37 | +77.4% | COM | 89400J107 |
| — | RED HAT INC | 475,148 | $71.04M | 0.5% | $60.05 | — | COM | 756577102 |
| COST | COSTCO WHSL CORP NEW | 375,714 | $70.8M | 0.5% | $169.26 | 0.0% | COM | 22160K105 |
| MSCI | MSCI INC | 463,778 | $69.32M | 0.5% | $60.43 | +118.4% | COM | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 338,238 | $68.49M | 0.5% | $166.40 | — | COM | 339041105 |
| — | KLX INC | 959,270 | $68.17M | 0.5% | $45.30 | — | COM | 482539103 |
| — | SPLUNK INC | 681,207 | $67.02M | 0.5% | $56.88 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 325,862 | $66.2M | 0.5% | $160.76 | — | COM | 512807108 |
| CMA | COMERICA INC | 675,441 | $64.8M | 0.5% | $66.87 | 0.0% | COM | 200340107 |
| — | IHS MARKIT LTD | 1,339,177 | $64.6M | 0.5% | $40.67 | — | SHS | G47567105 |
| — | TOTAL SYS SVCS INC | 746,440 | $64.39M | 0.5% | $27.83 | — | COM | 891906109 |
| ICLR | ICON PLC | 535,751 | $63.29M | 0.5% | $45.42 | +152.5% | SHS | G4705A100 |
| BIO | BIO RAD LABS INC | 248,444 | $62.13M | 0.5% | $240.30 | +6.0% | CL A | 090572207 |
| DLTR | DOLLAR TREE INC | 642,790 | $61M | 0.5% | $88.82 | +18.0% | COM | 256746108 |
| FLS | FLOWSERVE CORP | 1,405,642 | $60.91M | 0.5% | $38.04 | -3.0% | COM | 34354P105 |
| BABA | ALIBABA GROUP HLDG LTD | 330,155 | $60.6M | 0.5% | $183.54 | — | SPONSORED ADS | 01609W102 |
| ESNT | ESSENT GROUP LTD | 1,409,279 | $59.98M | 0.5% | $33.44 | +21.4% | COM | G3198U102 |
| NICE | NICE LTD | 622,954 | $58.51M | 0.5% | $55.20 | — | SPONSORED ADR | 653656108 |
| MU | MICRON TECHNOLOGY INC | 1,119,169 | $58.35M | 0.4% | $27.59 | +69.3% | COM | 595112103 |
| — | BERRY GLOBAL GROUP INC | 1,048,193 | $57.45M | 0.4% | $40.23 | — | COM | 08579W103 |
| MASI | MASIMO CORP | 652,958 | $57.43M | 0.4% | $66.53 | +31.0% | COM | 574795100 |
| WAL | WESTERN ALLIANCE BANCORP | 986,636 | $57.33M | 0.4% | $38.58 | +33.2% | COM | 957638109 |
| ARMK | ARAMARK | 1,419,368 | $56.15M | 0.4% | $27.64 | +0.4% | COM | 03852U106 |
| VLO | VALERO ENERGY CORP NEW | 587,893 | $54.54M | 0.4% | $44.20 | +54.2% | COM | 91913Y100 |
| — | CANTEL MEDICAL CORP | 484,760 | $54.01M | 0.4% | $103.65 | — | COM | 138098108 |
| — | ACCELERON PHARMA INC | 1,374,198 | $53.73M | 0.4% | $29.28 | — | COM | 00434H108 |
| FIS | FIDELITY NATL INFORMATION SV | 552,360 | $53.19M | 0.4% | $73.44 | +15.7% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 357,151 | $51.91M | 0.4% | $115.75 | -0.8% | COM | 03027X100 |
| MTN | VAIL RESORTS INC | 232,143 | $51.47M | 0.4% | $97.91 | +123.6% | COM | 91879Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 452,991 | $51.37M | 0.4% | $48.77 | +127.9% | COM | 477839104 |
| — | E TRADE FINANCIAL CORP | 920,435 | $51M | 0.4% | $50.19 | — | COM NEW | 269246401 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,117,340 | $50.15M | 0.4% | $21.97 | +33.7% | SHS NEW | G0772R208 |
| — | LIONS GATE ENTMNT CORP | 2,029,344 | $48.87M | 0.4% | $24.62 | — | CL B NON VTG | 535919500 |
| AXTA | AXALTA COATING SYS LTD | 1,618,095 | $48.85M | 0.4% | $28.75 | +8.7% | COM | G0750C108 |
| BLD | TOPBUILD CORP | 622,893 | $47.66M | 0.4% | $58.80 | +28.6% | COM | 89055F103 |
| — | UNIVAR INC | 1,710,245 | $47.46M | 0.4% | $28.31 | — | COM | 91336L107 |
| — | SIX FLAGS ENTMT CORP NEW | 740,767 | $46.12M | 0.4% | $55.35 | — | COM | 83001A102 |
| IDXX | IDEXX LABS INC | 234,307 | $44.84M | 0.3% | $168.47 | +9.6% | COM | 45168D104 |
| — | REALPAGE INC | 857,913 | $44.18M | 0.3% | $32.05 | — | COM | 75606N109 |
| — | PIONEER NAT RES CO | 255,880 | $43.95M | 0.3% | $149.33 | — | COM | 723787107 |
| — | ELDORADO RESORTS INC | 1,326,214 | $43.77M | 0.3% | $18.10 | — | COM | 28470R102 |
| — | ZENDESK INC | 911,770 | $43.65M | 0.3% | $23.60 | — | COM | 98936J101 |
| LPLA | LPL FINL HLDGS INC | 709,387 | $43.32M | 0.3% | $61.98 | 0.0% | COM | 50212V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 641,638 | $42.67M | 0.3% | $35.68 | +64.4% | CL A | 65336K103 |
| — | PROOFPOINT INC | 374,970 | $42.62M | 0.3% | $69.81 | — | COM | 743424103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 754,066 | $41.73M | 0.3% | $42.14 | +24.4% | COM NEW | 457985208 |
| ADSK | AUTODESK INC | 330,780 | $41.54M | 0.3% | $103.59 | +15.0% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 451,160 | $41.22M | 0.3% | $36.37 | +9.4% | COM | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 327,050 | $40.84M | 0.3% | $85.95 | +8.0% | COM | 015271109 |
| — | CRANE CO | 413,885 | $38.38M | 0.3% | $72.16 | — | COM | 224399105 |
| DGX | QUEST DIAGNOSTICS INC | 380,646 | $38.18M | 0.3% | $56.88 | +53.8% | COM | 74834L100 |
| BURL | BURLINGTON STORES INC | 284,146 | $37.83M | 0.3% | $101.81 | +21.4% | COM | 122017106 |
| BYD | BOYD GAMING CORP | 1,182,545 | $37.68M | 0.3% | $23.40 | +44.1% | COM | 103304101 |
| IBP | INSTALLED BLDG PRODS INC | 621,758 | $37.34M | 0.3% | $26.05 | +135.2% | COM | 45780R101 |
| ZTS | ZOETIS INC | 437,560 | $36.54M | 0.3% | $74.07 | 0.0% | CL A | 98978V103 |
| PVH | PVH CORP | 239,370 | $36.25M | 0.3% | $101.81 | +41.6% | COM | 693656100 |
| — | TIFFANY & CO NEW | 369,645 | $36.1M | 0.3% | $97.66 | — | COM | 886547108 |
| — | MILACRON HLDGS CORP | 1,786,145 | $35.97M | 0.3% | $17.48 | — | COM | 59870L106 |
| PANW | PALO ALTO NETWORKS INC | 198,139 | $35.97M | 0.3% | $22.56 | +23.2% | COM | 697435105 |
| — | FLIR SYS INC | 714,365 | $35.73M | 0.3% | $46.62 | — | COM | 302445101 |
| — | ENVISION HEALTHCARE CORP | 920,425 | $35.37M | 0.3% | $55.25 | — | COM | 29414D100 |
| AOS | SMITH A O | 551,375 | $35.06M | 0.3% | $36.45 | +53.7% | COM | 831865209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 391,554 | $35.01M | 0.3% | $31.30 | +76.0% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 377,485 | $34.4M | 0.3% | $78.62 | 0.0% | COM | 032654105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,685,969 | $33.45M | 0.3% | $12.68 | +67.0% | COM | 12008R107 |
| RUSHA | RUSH ENTERPRISES INC | 777,386 | $33.03M | 0.3% | $13.31 | +56.1% | CL A | 781846209 |
| RHI | ROBERT HALF INTL INC | 567,625 | $32.86M | 0.3% | $53.46 | +6.9% | COM | 770323103 |
| OEC | ORION ENGINEERED CARBONS S A | 1,208,815 | $32.76M | 0.3% | $27.91 | 0.0% | COM | L72967109 |
| — | GRACE W R & CO DEL NEW | 531,185 | $32.52M | 0.3% | $88.32 | — | COM | 38388F108 |
| FANG | DIAMONDBACK ENERGY INC | 256,300 | $32.43M | 0.2% | $72.43 | +34.5% | COM | 25278X109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 131,764 | $32.39M | 0.2% | $122.39 | +32.2% | CL A | 55825T103 |
| — | BLACK KNIGHT INC | 683,705 | $32.2M | 0.2% | $44.15 | — | COM | 09215C105 |
| R | RYDER SYS INC | 440,450 | $32.06M | 0.2% | $69.03 | +16.7% | COM | 783549108 |
| — | ULTIMATE SOFTWARE GROUP INC | 131,201 | $31.97M | 0.2% | $173.50 | — | COM | 90385D107 |
| VMC | VULCAN MATLS CO | 279,029 | $31.86M | 0.2% | $70.98 | +65.5% | COM | 929160109 |
| VYX | NCR CORP NEW | 1,009,183 | $31.81M | 0.2% | $23.90 | -11.8% | COM | 62886E108 |
| — | TRINSEO S A | 426,345 | $31.57M | 0.2% | $72.60 | — | SHS | L9340P101 |
| — | NEW RELIC INC | 416,666 | $30.88M | 0.2% | $49.80 | — | COM | 64829B100 |
| EWBC | EAST WEST BANCORP INC | 482,735 | $30.19M | 0.2% | $24.84 | +117.6% | COM | 27579R104 |
| SUI | SUN CMNTYS INC | 330,104 | $30.16M | 0.2% | $82.21 | — | COM | 866674104 |
| ROK | ROCKWELL AUTOMATION INC | 172,825 | $30.11M | 0.2% | $163.88 | 0.0% | COM | 773903109 |
| FUL | FULLER H B CO | 595,855 | $29.63M | 0.2% | $47.16 | -0.9% | COM | 359694106 |
| VISN | COMMSCOPE HLDG CO INC | 733,920 | $29.34M | 0.2% | $36.21 | +7.8% | COM | 20337X109 |
| — | TABLEAU SOFTWARE INC | 361,005 | $29.18M | 0.2% | $45.66 | — | CL A | 87336U105 |
| — | CLOVIS ONCOLOGY INC | 550,315 | $29.06M | 0.2% | $57.03 | — | COM | 189464100 |
| — | PACIFIC PREMIER BANCORP | 719,737 | $28.93M | 0.2% | $38.81 | — | COM | 69478X105 |
| — | WNS HOLDINGS LTD | 621,625 | $28.18M | 0.2% | $30.17 | — | SPON ADR | 92932M101 |
| EAT | BRINKER INTL INC | 777,080 | $28.05M | 0.2% | $33.55 | 0.0% | COM | 109641100 |
| IT | GARTNER INC | 238,155 | $28.01M | 0.2% | $110.59 | +12.9% | COM | 366651107 |
| — | COHERENT INC | 147,263 | $27.6M | 0.2% | $226.41 | — | COM | 192479103 |
| PTC | PTC INC | 350,731 | $27.36M | 0.2% | $52.87 | +38.0% | COM | 69370C100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,348,875 | $26.88M | 0.2% | $15.26 | 0.0% | COM | 02553E106 |
| — | ZAYO GROUP HLDGS INC | 786,094 | $26.85M | 0.2% | $31.52 | — | COM | 98919V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 267,723 | $26.7M | 0.2% | $41.33 | +135.1% | COM | 109194100 |
| — | ALEXION PHARMACEUTICALS INC | 239,080 | $26.65M | 0.2% | $111.46 | — | COM | 015351109 |
| — | INTERXION HOLDING N.V | 420,656 | $26.13M | 0.2% | $39.51 | — | SHS | N47279109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 834,282 | $25.99M | 0.2% | $60.38 | -41.0% | COM | 695127100 |
| WSO | WATSCO INC | 142,195 | $25.73M | 0.2% | $112.88 | +53.6% | COM | 942622200 |
| ODFL | OLD DOMINION FGHT LINES INC | 173,903 | $25.56M | 0.2% | $20.08 | +127.8% | COM | 679580100 |
| OMCL | OMNICELL INC | 583,699 | $25.33M | 0.2% | $35.15 | +30.8% | COM | 68213N109 |
| MRCY | MERCURY SYS INC | 520,135 | $25.13M | 0.2% | $48.24 | -1.1% | COM | 589378108 |
| TXRH | TEXAS ROADHOUSE INC | 426,723 | $24.66M | 0.2% | $50.51 | 0.0% | COM | 882681109 |
| EXPE | EXPEDIA GROUP INC | 220,454 | $24.34M | 0.2% | $114.84 | -1.9% | COM NEW | 30212P303 |
| CVLT | COMMVAULT SYSTEMS INC | 423,587 | $24.23M | 0.2% | $45.58 | +18.3% | COM | 204166102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,352,740 | $22.94M | 0.2% | $15.02 | — | COM | 232806109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 742,075 | $22.68M | 0.2% | $24.64 | — | COM | 458118106 |
| MTZ | MASTEC INC | 480,290 | $22.6M | 0.2% | $44.04 | +15.1% | COM | 576323109 |
| — | SOTHEBYS | 440,200 | $22.59M | 0.2% | $40.98 | — | COM | 835898107 |
| — | CYRUSONE INC | 431,838 | $22.11M | 0.2% | $48.72 | — | COM | 23283R100 |
| CIEN | CIENA CORP | 851,286 | $22.05M | 0.2% | $21.80 | +7.9% | COM NEW | 171779309 |
| — | BOTTOMLINE TECH DEL INC | 565,782 | $21.92M | 0.2% | $31.83 | — | COM | 101388106 |
| NTAP | NETAPP INC | 353,650 | $21.82M | 0.2% | $49.49 | 0.0% | COM | 64110D104 |
| DAN | DANA INCORPORATED | 846,816 | $21.81M | 0.2% | $16.06 | +54.2% | COM | 235825205 |
| — | AVEXIS INC | 174,810 | $21.6M | 0.2% | $96.73 | — | COM | 05366U100 |
| — | PARTY CITY HOLDCO INC | 1,320,060 | $20.59M | 0.2% | $15.60 | — | COM | 702149105 |
| HEI/A | HEICO CORP NEW | 288,400 | $20.46M | 0.2% | $53.38 | 0.0% | CL A | 422806208 |
| CPT | CAMDEN PPTY TR | 238,200 | $20.05M | 0.2% | $68.08 | -6.3% | SH BEN INT | 133131102 |
| — | WRIGHT MED GROUP N V | 974,251 | $19.33M | 0.1% | $23.18 | — | ORD SHS 0.03 PAR | N96617118 |
| MTG | MGIC INVT CORP WIS | 1,463,780 | $19.03M | 0.1% | $10.34 | +37.0% | COM | 552848103 |
| FND | FLOOR & DECOR HLDGS INC | 364,515 | $19M | 0.1% | $47.23 | 0.0% | CL A | 339750101 |
| — | BMC STK HLDGS INC | 970,892 | $18.98M | 0.1% | $22.31 | — | COM | 05591B109 |
| — | QTS RLTY TR INC | 504,745 | $18.28M | 0.1% | $36.22 | — | COM CL A | 74736A103 |
| MKSI | MKS INSTRUMENT INC | 155,116 | $17.94M | 0.1% | $103.13 | 0.0% | COM | 55306N104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 879,075 | $17.88M | 0.1% | $20.34 | — | COM SHS BEN INT | 456237106 |
| — | PINNACLE FINL PARTNERS INC | 273,545 | $17.56M | 0.1% | $66.30 | — | COM | 72346Q104 |
| LAD | LITHIA MTRS INC | 174,149 | $17.5M | 0.1% | $105.27 | +7.5% | CL A | 536797103 |
| STAG | STAG INDL INC | 713,168 | $17.06M | 0.1% | $23.91 | — | COM | 85254J102 |
| CHGG | CHEGG INC | 750,825 | $15.51M | 0.1% | $10.91 | +73.5% | COM | 163092109 |
| UCTT | ULTRA CLEAN HLDGS INC | 805,616 | $15.51M | 0.1% | $23.87 | -11.7% | COM | 90385V107 |
| LITE | LUMENTUM HLDGS INC | 242,531 | $15.47M | 0.1% | $49.98 | +14.8% | COM | 55024U109 |
| — | RESOLUTE ENERGY CORP | 363,855 | $12.61M | 0.1% | $30.15 | — | COM NEW | 76116A306 |
| ACRS | ACLARIS THERAPEUTICS INC | 710,369 | $12.45M | 0.1% | $26.91 | -21.2% | COM | 00461U105 |
| MPWR | MONOLITHIC PWR SYS INC | 106,434 | $12.32M | 0.1% | $52.17 | +112.8% | COM | 609839105 |
| EYE | NATIONAL VISION HLDGS INC | 365,730 | $11.82M | 0.1% | $32.93 | +10.8% | COM | 63845R107 |
| — | WPX ENERGY INC | 781,170 | $11.55M | 0.1% | $14.78 | — | COM | 98212B103 |
| — | SANTANDER CONSUMER USA HDG I | 705,100 | $11.49M | 0.1% | $18.62 | — | COM | 80283M101 |
| PRTA | PROTHENA CORP PLC | 309,819 | $11.37M | 0.1% | $50.11 | -27.4% | SHS | G72800108 |
| HLNE | HAMILTON LANE INC | 272,460 | $10.14M | 0.1% | $36.78 | 0.0% | CL A | 407497106 |
| NVCR | NOVOCURE LTD | 456,035 | $9.942M | 0.1% | $19.26 | +11.7% | ORD SHS | G6674U108 |
| — | CARDIOME PHARMA CORP | 4,192,034 | $9.726M | 0.1% | $6.97 | — | COM NO PAR | 14159U301 |
| GDOT | GREEN DOT CORP | 149,190 | $9.572M | 0.1% | $63.03 | 0.0% | CL A | 39304D102 |
| EGHT | 8X8 INC NEW | 509,020 | $9.493M | 0.1% | $17.69 | 0.0% | COM | 282914100 |
| LLY | LILLY ELI & CO | 109,170 | $8.446M | 0.1% | $71.34 | +0.5% | COM | 532457108 |
| OLED | UNIVERSAL DISPLAY CORP | 80,392 | $8.12M | 0.1% | $142.53 | 0.0% | COM | 91347P105 |
| TXN | TEXAS INSTRS INC | 76,830 | $7.982M | 0.1% | $65.19 | +33.2% | COM | 882508104 |
| — | ORBOTECH LTD | 128,094 | $7.965M | 0.1% | $36.12 | — | ORD | M75253100 |
| JPM | JPMORGAN CHASE & CO | 67,890 | $7.466M | 0.1% | $76.96 | +18.8% | COM | 46625H100 |
| WMT | WALMART INC | 82,865 | $7.372M | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 157,820 | $6.625M | 0.1% | $28.01 | +15.3% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 179,085 | $6.605M | 0.1% | $26.10 | +4.4% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,215 | $6.315M | 0.0% | $48.52 | +18.4% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,655 | $6.2M | 0.0% | $114.36 | +2.7% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,923 | $6.178M | 0.0% | $85.12 | +141.5% | COM | 883556102 |
| JKHY | HENRY JACK & ASSOC INC | 50,419 | $6.098M | 0.0% | $54.22 | +104.3% | COM | 426281101 |
| — | FINANCIAL ENGINES INC | 157,580 | $5.515M | 0.0% | $30.30 | — | COM | 317485100 |
| VZ | VERIZON COMMUNICATIONS INC | 111,654 | $5.339M | 0.0% | $30.57 | +8.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 40,879 | $5.239M | 0.0% | $108.36 | 0.0% | COM | 478160104 |
| CMI | CUMMINS INC | 32,300 | $5.236M | 0.0% | $129.94 | +7.6% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 32,935 | $4.759M | 0.0% | $101.33 | +15.9% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 30,920 | $4.557M | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 13,458 | $4.548M | 0.0% | $165.18 | +66.7% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,260 | $4.262M | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 24,870 | $4.062M | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 41,435 | $4.057M | 0.0% | $44.72 | +88.5% | COM | 235851102 |
| CCL | CARNIVAL CORP | 60,360 | $3.958M | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MRTN | MARTEN TRANS LTD | 98,166 | $2.238M | 0.0% | $7.59 | +63.3% | COM | 573075108 |
| — | MICROSEMI CORP | 33,030 | $2.138M | 0.0% | $41.13 | — | COM | 595137100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $1.995M | 0.0% | $27.52 | +61.2% | COM | 538034109 |
| WCN | WASTE CONNECTIONS INC | 13,686 | $982K | 0.0% | $47.57 | +41.7% | COM | 94106B101 |
| CSX | CSX CORP | 15,000 | $836K | 0.0% | $7.58 | +121.7% | COM | 126408103 |
| — | LIONS GATE ENTMNT CORP | 27,795 | $718K | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,350 | $713K | 0.0% | $149.52 | +14.3% | COM | 018581108 |
| MRK | MERCK & CO INC | 12,159 | $662K | 0.0% | $44.05 | -4.1% | COM | 58933Y105 |
| KRE | SPDR SERIES TRUST | 8,900 | $537K | 0.0% | $58.88 | — | S&P REGL BKG | 78464A698 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,100 | $530K | 0.0% | $121.07 | +26.5% | CL A | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $472K | 0.0% | $64.22 | — | COM | 00507V109 |
| — | ZYNGA INC | 128,700 | $471K | 0.0% | $3.70 | — | CL A | 98986T108 |
| TNDM | TANDEM DIABETES CARE INC | 76,300 | $378K | 0.0% | $3.22 | 0.0% | COM NEW | 875372203 |
| — | HILL ROM HLDGS INC | 3,900 | $339K | 0.0% | $59.06 | — | COM | 431475102 |
| SLB | SCHLUMBERGER LTD | 4,824 | $312K | 0.0% | $52.92 | +5.3% | COM | 806857108 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,600 | $253K | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| NVR | NVR INC | 90 | $252K | 0.0% | $3179.30 | 0.0% | COM | 62944T105 |
| VTR | VENTAS INC | 4,719 | $234K | 0.0% | $53.36 | -29.9% | COM | 92276F100 |
| NG | NOVAGOLD RES INC | 53,000 | $229K | 0.0% | $4.01 | 0.0% | COM NEW | 66987E206 |
| SALM | SALEM MEDIA GROUP INC | 50,600 | $182K | 0.0% | $4.29 | 0.0% | CL A | 794093104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,370 | $95,000 | 0.0% | $7.19 | +15.9% | SHS CLASS -A - | G0457F107 |
| — | AU OPTRONICS CORP | 16,900 | $77,000 | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |