CIK: 0001017918 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $22,146,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 8,463,327 | $710,327 | 3.2% | $57.23 | +52.2% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 8,965,259 | $658,678 | 3.0% | $16.55 | +34.6% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 3,601,023 | $575,479 | 2.6% | $84.44 | +73.9% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 5,368,967 | $562,023 | 2.5% | $62.47 | +73.1% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 7,061,667 | $524,329 | 2.4% | $56.47 | +26.8% | COM | 45168D104 |
| UAA | UNDER ARMOUR INC | 5,324,340 | $515,290 | 2.3% | $20.03 | +137.3% | CL A | 904311107 |
| CSGP | COSTAR GROUP INC | 2,894,743 | $500,964 | 2.3% | $12.96 | +47.8% | COM | 22160N109 |
| — | ITC HLDGS CORP | 13,592,214 | $453,164 | 2.0% | $55.59 | — | COM | 465685105 |
| MIDD | MIDDLEBY CORP | 4,112,804 | $432,626 | 2.0% | $73.32 | +57.1% | COM | 596278101 |
| DKS | DICKS SPORTING GOODS INC | 7,726,232 | $383,298 | 1.7% | $37.01 | +3.2% | COM | 253393102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,250,031 | $355,934 | 1.6% | $212.95 | +48.4% | COM | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,481,738 | $352,147 | 1.6% | $35.10 | +75.7% | COM | 109194100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,904,094 | $343,483 | 1.6% | $18.21 | +85.4% | COM | 78467J100 |
| H | HYATT HOTELS CORP | 6,908,787 | $325,404 | 1.5% | $40.95 | +26.1% | COM CL A | 448579102 |
| TSLA | TESLA MOTORS INC | 1,274,558 | $316,600 | 1.4% | $14.41 | +17.9% | COM | 88160R101 |
| — | ANSYS INC | 3,302,005 | $291,039 | 1.3% | $73.10 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 3,844,332 | $284,135 | 1.3% | $57.10 | +24.8% | CL A | 92345Y106 |
| — | SBA COMMUNICATIONS CORP | 2,705,579 | $283,382 | 1.3% | $74.12 | — | COM | 78388J106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,274,194 | $275,444 | 1.2% | $47.96 | — | COM | 36467J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,225,759 | $274,770 | 1.2% | $42.62 | +29.8% | COM | 40171V100 |
| MANU | MANCHESTER UNITED PLC NEW | 15,948,688 | $273,839 | 1.2% | $16.81 | +6.8% | ORD CL A | G5784H106 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,214,454 | $263,165 | 1.2% | $17.13 | +64.8% | COM | 808513105 |
| ILMN | ILLUMINA INC | 1,458,569 | $256,446 | 1.2% | $89.40 | +126.1% | COM | 452327109 |
| CHH | CHOICE HOTELS INTL INC | 5,199,056 | $247,735 | 1.1% | $35.84 | +28.7% | COM | 169905106 |
| KMX | CARMAX INC | 3,864,272 | $229,229 | 1.0% | $45.79 | +36.8% | COM | 143130102 |
| EQIX | EQUINIX INC | 834,747 | $228,220 | 1.0% | $175.23 | +22.8% | COM | 29444U700 |
| MMS | MAXIMUS INC | 3,798,735 | $226,253 | 1.0% | $38.47 | +65.3% | COM | 577933104 |
| UNFI | UNITED NATURAL FOODS INC | 4,493,123 | $217,961 | 1.0% | $52.15 | -1.5% | COM | 911163103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,444,379 | $198,775 | 0.9% | $81.78 | — | COM | 339041105 |
| DEI | DOUGLAS EMMETT INC | 6,302,753 | $181,015 | 0.8% | $25.52 | — | COM | 25960P109 |
| TDG | TRANSDIGM GROUP INC | 850,000 | $180,548 | 0.8% | $70.58 | +102.6% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 5,541,859 | $177,339 | 0.8% | $23.97 | +48.0% | CL A | 12504L109 |
| — | GENESEE & WYO INC | 2,952,562 | $174,437 | 0.8% | $85.29 | — | CL A | 371559105 |
| AL | AIR LEASE CORP | 5,540,801 | $171,322 | 0.8% | $27.72 | +2.7% | CL A | 00912X302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,997,990 | $170,994 | 0.8% | $37.13 | +23.5% | COM | 203668108 |
| — | MOBILEYE N V AMSTELVEEN | 3,639,958 | $165,545 | 0.7% | $51.48 | — | ORD SHS | N51488117 |
| — | INOVALON HLDGS INC | 7,914,345 | $164,856 | 0.7% | $29.16 | — | COM CL A | 45781D101 |
| PRI | PRIMERICA INC | 3,592,842 | $161,929 | 0.7% | $35.19 | +24.4% | COM | 74164M108 |
| — | FINANCIAL ENGINES INC | 5,429,997 | $160,022 | 0.7% | $44.85 | — | COM | 317485100 |
| — | MASONITE INTERNATIONAL CORP | 2,618,186 | $158,610 | 0.7% | $59.62 | — | COM | 575385109 |
| — | TREEHOUSE FOODS INC | 2,030,770 | $157,974 | 0.7% | $66.69 | — | COM | 89469A104 |
| CHD | CHURCH & DWIGHT INC | 1,867,515 | $156,685 | 0.7% | $26.18 | +42.8% | COM | 171340102 |
| MSCI | MSCI INC | 2,549,717 | $151,606 | 0.7% | $29.77 | +88.8% | CL A | 55354G100 |
| AYI | ACUITY BRANDS INC | 825,000 | $144,853 | 0.7% | $70.97 | +164.9% | COM | 00508Y102 |
| — | PINNACLE ENTMT INC | 4,185,508 | $141,638 | 0.6% | $20.45 | — | COM | 723456109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,480,237 | $134,230 | 0.6% | $37.83 | +47.7% | COM | 955306105 |
| FAST | FASTENAL CO | 3,631,125 | $132,935 | 0.6% | $8.84 | -14.8% | COM | 311900104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,272,592 | $130,220 | 0.6% | $41.08 | +43.4% | SHS | G66721104 |
| — | ULTIMATE SOFTWARE GROUP INC | 727,391 | $130,210 | 0.6% | $117.29 | — | COM | 90385D107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,908,335 | $130,034 | 0.6% | $51.77 | +51.7% | COM | 57164Y107 |
| TECH | BIO TECHNE CORP | 1,400,394 | $129,480 | 0.6% | $21.69 | +7.8% | COM | 09073M104 |
| PENN | PENN NATL GAMING INC | 7,711,648 | $129,401 | 0.6% | $12.64 | +44.6% | COM | 707569109 |
| — | NORD ANGLIA EDUCATION INC | 6,148,048 | $124,990 | 0.6% | $18.78 | — | SHS | G6583A102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,074,327 | $123,860 | 0.6% | $28.19 | +71.0% | ORD SHS | M20598104 |
| MORN | MORNINGSTAR INC | 1,529,558 | $122,762 | 0.6% | $69.47 | +17.5% | COM | 617700109 |
| — | PANERA BREAD CO | 622,810 | $120,458 | 0.5% | $185.23 | — | CL A | 69840W108 |
| — | BENEFITFOCUS INC | 3,851,955 | $120,374 | 0.5% | $44.10 | — | COM | 08180D106 |
| — | CARLYLE GROUP L P | 6,860,151 | $115,251 | 0.5% | $27.21 | — | COM UTS LTD PTN | 14309L102 |
| DXCM | DEXCOM INC | 1,330,742 | $114,258 | 0.5% | $4.79 | +365.9% | COM | 252131107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,256,534 | $111,564 | 0.5% | $10.71 | +106.1% | CL A | 099502106 |
| — | WASTE CONNECTIONS INC | 2,250,000 | $109,305 | 0.5% | $41.14 | — | COM | 941053100 |
| — | FEI CO | 1,475,000 | $107,734 | 0.5% | $72.99 | — | COM | 30241L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,248,991 | $105,752 | 0.5% | $47.16 | +31.9% | COM | 015271109 |
| — | OAKTREE CAP GROUP LLC | 2,060,520 | $101,996 | 0.5% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| ALX | ALEXANDERS INC | 246,946 | $92,358 | 0.4% | $293.71 | — | COM | 014752109 |
| — | ON ASSIGNMENT INC | 2,425,140 | $89,488 | 0.4% | $31.00 | — | COM | 682159108 |
| — | CLUBCORP HLDGS INC | 4,094,785 | $87,874 | 0.4% | $21.72 | — | COM | 18948M108 |
| — | BERRY PLASTICS GROUP INC | 2,750,000 | $82,692 | 0.4% | $21.73 | — | COM | 08579W103 |
| CNS | COHEN & STEERS INC | 2,973,140 | $81,613 | 0.4% | $20.94 | -10.1% | COM | 19247A100 |
| ICLR | ICON PLC | 1,138,759 | $80,818 | 0.4% | $35.18 | +113.9% | SHS | G4705A100 |
| — | HILTON WORLDWIDE HLDGS INC | 3,503,058 | $80,360 | 0.4% | $26.41 | — | COM | 43300A104 |
| — | PRICELINE GRP INC | 62,728 | $77,586 | 0.4% | $827.13 | — | COM | 741503403 |
| SAM | BOSTON BEER INC | 367,352 | $77,368 | 0.3% | $173.32 | +27.6% | CL A | 100557107 |
| — | TOWER WATSON & CO | 648,476 | $76,118 | 0.3% | $115.54 | — | CL A | 891894107 |
| MC | MOELIS & CO | 2,873,970 | $75,470 | 0.3% | $13.48 | -4.3% | CL A | 60786M105 |
| ACIW | ACI WORLDWIDE INC | 3,500,000 | $73,920 | 0.3% | $17.41 | +29.4% | COM | 004498101 |
| BKD | BROOKDALE SR LIVING INC | 3,176,438 | $72,931 | 0.3% | $29.98 | -1.5% | COM | 112463104 |
| — | MADISON SQUARE GARDEN INC | 1,000,000 | $72,140 | 0.3% | $59.25 | — | CL A | 55826P100 |
| — | DIAMOND RESORTS INTL INC | 3,078,598 | $72,008 | 0.3% | $21.08 | — | COM | 25272T104 |
| — | LASALLE HOTEL PROPERTIES | 2,529,385 | $71,809 | 0.3% | $24.88 | — | COM SH BEN INT | 517942108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,478,570 | $69,468 | 0.3% | $9.93 | +43.1% | COM | 12008R107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,754,403 | $69,269 | 0.3% | $19.59 | -3.6% | COM | 552953101 |
| — | COLFAX CORP | 2,280,625 | $68,213 | 0.3% | $53.61 | — | COM | 194014106 |
| Z | ZILLOW GROUP INC | 2,510,482 | $67,783 | 0.3% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | SUMMIT MATLS INC | 3,545,376 | $66,547 | 0.3% | $20.34 | — | CL A | 86614U100 |
| — | DIPLOMAT PHARMACY INC | 2,285,609 | $65,666 | 0.3% | $35.28 | — | COM | 25456K101 |
| JLL | JONES LANG LASALLE INC | 443,813 | $63,807 | 0.3% | $107.04 | +49.0% | COM | 48020Q107 |
| GNRC | GENERAC HOLDINGS INC | 2,103,153 | $63,284 | 0.3% | $33.13 | -3.1% | COM | 368736104 |
| — | PRESS GANEY HLDGS INC | 2,098,700 | $62,101 | 0.3% | $28.78 | — | COM | 74113L102 |
| — | SMART & FINAL STORES INC | 3,951,828 | $62,083 | 0.3% | $17.66 | — | COM | 83190B101 |
| WEX | WEX INC | 705,813 | $61,293 | 0.3% | $77.66 | +28.3% | COM | 96208T104 |
| CGNX | COGNEX CORP | 1,750,000 | $60,147 | 0.3% | $12.26 | +49.2% | COM | 192422103 |
| LKQ | LKQ CORP | 2,086,849 | $59,183 | 0.3% | $21.42 | +27.7% | COM | 501889208 |
| — | MATTRESS FIRM HLDG CORP | 1,417,000 | $59,174 | 0.3% | $40.30 | — | COM | 57722W106 |
| TREX | TREX CO INC | 1,760,100 | $58,664 | 0.3% | $8.55 | +20.2% | COM | 89531P105 |
| HD | HOME DEPOT INC | 507,516 | $58,613 | 0.3% | $59.64 | +51.7% | COM | 437076102 |
| — | INTERVAL LEISURE GROUP INC | 3,189,505 | $58,559 | 0.3% | $20.41 | — | COM | 46113M108 |
| PEGA | PEGASYSTEMS INC | 2,329,745 | $57,335 | 0.3% | $8.32 | +48.7% | COM | 705573103 |
| — | STRATEGIC HOTELS & RESORTS INC | 4,106,547 | $56,629 | 0.3% | $10.80 | — | COM | 86272T106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,060,071 | $55,719 | 0.3% | $7.26 | 0.0% | COM | 46269C102 |
| — | INC RESH HLDGS INC | 1,377,028 | $55,081 | 0.2% | $32.62 | — | CL A | 45329R109 |
| ZG | ZILLOW GROUP INC | 1,892,752 | $54,379 | 0.2% | $28.68 | -9.7% | CL A | 98954M101 |
| — | SL GREEN RLTY CORP | 491,269 | $53,136 | 0.2% | $90.13 | — | COM | 78440X101 |
| HSIC | HENRY SCHEIN INC | 394,521 | $52,361 | 0.2% | $36.66 | +51.1% | COM | 806407102 |
| CAKE | CHEESECAKE FACTORY INC | 950,000 | $51,262 | 0.2% | $31.16 | +42.0% | COM | 163072101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 409,748 | $51,141 | 0.2% | $65.03 | +104.9% | CL B | 913903100 |
| EW | EDWARDS LIFESCIENCES CORP | 353,627 | $50,275 | 0.2% | $11.82 | +104.1% | COM | 28176E108 |
| HQY | HEALTHEQUITY INC | 1,700,242 | $50,242 | 0.2% | $19.42 | +61.8% | COM | 42226A107 |
| — | WYNDHAM WORLDWIDE CORP | 697,670 | $50,162 | 0.2% | $65.26 | — | COM | 98310W108 |
| MHK | MOHAWK INDUSTRIES INC | 275,319 | $50,050 | 0.2% | $131.61 | +50.5% | COM | 608190104 |
| — | COOPER COMPANIES INC | 334,134 | $49,739 | 0.2% | $136.79 | — | COM | 216648402 |
| TOL | TOLL BROTHERS INC | 1,428,295 | $48,905 | 0.2% | $34.30 | +10.4% | COM | 889478103 |
| — | CATALENT INC | 2,000,000 | $48,600 | 0.2% | $27.95 | — | COM | 148806102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,318,313 | $48,474 | 0.2% | $42.16 | — | LP INT UNIT | G16252101 |
| — | GLOBE SPECIALTY METALS INC | 3,963,062 | $48,072 | 0.2% | $12.49 | — | COM | 37954N206 |
| WAB | WABTEC CORP | 541,219 | $47,654 | 0.2% | $67.60 | +32.9% | COM | 929740108 |
| — | SCORPIO TANKERS INC | 5,195,004 | $47,638 | 0.2% | $9.09 | — | SHS | Y7542C106 |
| — | CAPITAL SENIOR LIVING CORP | 2,361,315 | $47,344 | 0.2% | $23.39 | — | COM | 140475104 |
| — | VALERO ENERGY PARTNERS LP | 1,070,600 | $47,278 | 0.2% | $39.31 | — | COM UNT REP LP | 91914J102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 526,850 | $46,937 | 0.2% | $77.56 | 0.0% | COM | V7780T103 |
| VRSN | VERISIGN INC | 655,052 | $46,220 | 0.2% | $46.08 | +46.6% | COM | 92343E102 |
| CLH | CLEAN HARBORS INC | 1,050,000 | $46,168 | 0.2% | $55.73 | -10.9% | COM | 184496107 |
| — | PRA HEALTH SCIENCES INC | 1,171,449 | $45,487 | 0.2% | $24.22 | — | COM | 69354M108 |
| ROP | ROPER INDUSTRIES INC NEW | 288,546 | $45,215 | 0.2% | $113.55 | +36.7% | COM | 776696106 |
| BJRI | BJS RESTAURANTS INC | 1,050,000 | $45,181 | 0.2% | $35.72 | +27.8% | COM | 09180C106 |
| — | DIGITALGLOBE INC | 2,359,700 | $44,881 | 0.2% | $19.02 | — | COM | 25389M877 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,268,875 | $44,702 | 0.2% | $17.19 | -6.2% | CL A | 04316A108 |
| — | FLOTEK INDUSTRIES INC DEL | 2,668,052 | $44,556 | 0.2% | $19.70 | — | COM | 343389102 |
| — | BROOKFIELD ASSET MGMT INC | 1,401,386 | $44,060 | 0.2% | $39.42 | — | CL A LTD VT SH | 112585104 |
| TSCO | TRACTOR SUPPLY CO | 520,536 | $43,892 | 0.2% | $9.83 | +55.1% | COM | 892356106 |
| — | ELECTRONICS FOR IMAGING INC | 1,000,000 | $43,280 | 0.2% | $42.60 | — | COM | 286082102 |
| NDSN | NORDSON CORP | 684,082 | $43,056 | 0.2% | $60.57 | +3.7% | COM | 655663102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,895,385 | $42,021 | 0.2% | $19.53 | +26.2% | COM | 489398107 |
| — | NIELSEN HOLDINGS PLC | 932,463 | $41,467 | 0.2% | $44.47 | — | COM | G6518L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $41,352 | 0.2% | $46.99 | — | COM SER C | 531229300 |
| TRGP | TARGA RESOURCES CORP | 787,804 | $40,588 | 0.2% | $37.51 | +17.3% | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP | 453,279 | $39,879 | 0.2% | $67.51 | +8.1% | COM | 03027X100 |
| — | CANTEL MEDICAL CORP | 700,000 | $39,690 | 0.2% | $43.84 | — | COM | 138098108 |
| — | LINKEDIN CORPORATION | 206,514 | $39,265 | 0.2% | $179.90 | — | COM CL A | 53578A108 |
| MSM | MSC INDL DIRECT INC | 642,240 | $39,196 | 0.2% | $80.58 | -15.4% | CL A | 553530106 |
| AAT | AMERICAN ASSETS TRUST INC | 953,500 | $38,960 | 0.2% | $30.96 | — | COM | 024013104 |
| — | CEPHEID | 856,093 | $38,695 | 0.2% | $38.61 | — | COM | 15670R107 |
| ESNT | ESSENT GROUP LTD | 1,556,250 | $38,673 | 0.2% | $20.05 | +22.6% | COM | G3198U102 |
| — | CORE LABORATORIES N V | 382,639 | $38,187 | 0.2% | $151.66 | — | COM | N22717107 |
| — | HOWARD HUGHES CORP | 328,893 | $37,737 | 0.2% | $137.27 | — | COM | 44267D107 |
| — | FOREST CITY ENTERPRISES INC | 1,871,051 | $37,664 | 0.2% | $20.68 | — | CL A | 345550107 |
| — | STARWOOD HOTELS & RESORTS WORLD | 565,883 | $37,620 | 0.2% | $70.45 | — | COM | 85590A401 |
| — | CONFORMIS INC | 2,073,449 | $37,446 | 0.2% | $18.06 | — | COM | 20717E101 |
| — | STERICYCLE INC | 268,487 | $37,403 | 0.2% | $110.43 | — | COM | 858912108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 196,157 | $36,038 | 0.2% | $91.98 | +18.2% | COM | 828806109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,772,748 | $36,005 | 0.2% | $23.13 | — | COM | 44157R109 |
| — | CONCHO RES INC | 365,691 | $35,947 | 0.2% | $88.74 | — | COM | 20605P101 |
| VMI | VALMONT INDUSTRIES INC | 377,998 | $35,868 | 0.2% | $146.58 | -25.4% | COM | 920253101 |
| LSTR | LANDSTAR SYS INC | 564,000 | $35,797 | 0.2% | $51.50 | — | COM | 515098101 |
| — | CHESAPEAKE LODGING TRUST | 1,325,000 | $34,529 | 0.2% | $21.23 | — | SH BEN INT | 165240102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 700,000 | $33,908 | 0.2% | $31.18 | +64.3% | COM | 70959W103 |
| — | ACXIOM CORP | 1,694,299 | $33,479 | 0.2% | $25.49 | — | COM | 005125109 |
| LOW | LOWES COMPANIES INC | 483,792 | $33,343 | 0.2% | $35.06 | +62.4% | COM | 548661107 |
| — | AIRGAS INC | 373,213 | $33,339 | 0.2% | $95.46 | — | COM | 009363102 |
| AMZN | AMAZON COM INC | 64,617 | $33,077 | 0.1% | $15.90 | +59.0% | COM | 023135106 |
| — | QUINTILES TRANSNATIO HLDGS I | 472,105 | $32,844 | 0.1% | $49.50 | — | COM | 74876Y101 |
| AVB | AVALONBAY CMNTYS INC | 179,480 | $31,377 | 0.1% | $111.26 | +7.4% | COM | 053484101 |
| — | TERRAFORM GLOBAL INC | 5,008,768 | $30,854 | 0.1% | $6.16 | — | CL A | 88104M101 |
| VIRT | VIRTU FINL INC | 1,331,306 | $30,514 | 0.1% | $22.53 | +1.8% | CL A | 928254101 |
| MNRO | MONRO MUFFLER BRAKE INC | 450,000 | $30,397 | 0.1% | $54.17 | +18.1% | COM | 610236101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 482,220 | $30,269 | 0.1% | $39.40 | +50.3% | COM | 33616C100 |
| — | IHS INC | 259,600 | $30,114 | 0.1% | $104.78 | — | CL A | 451734107 |
| AWI | ARMSTRONG WORLD INDS INC | 606,031 | $28,932 | 0.1% | $51.55 | -0.8% | COM | 04247X102 |
| CHEF | CHEFS WAREHOUSE INC | 2,000,000 | $28,320 | 0.1% | $19.38 | -12.2% | COM | 163086101 |
| RBC | RBC BEARINGS INC | 473,157 | $28,262 | 0.1% | $64.42 | +0.8% | COM | 75524B104 |
| — | GENERAL GROWTH PPTYS INC | 1,072,267 | $27,847 | 0.1% | $28.12 | — | COM | 370023103 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,000,000 | $27,780 | 0.1% | $20.77 | — | COM | 245077102 |
| IEX | IDEX CORP | 385,046 | $27,454 | 0.1% | $64.99 | -0.7% | COM | 45167R104 |
| — | TIFFANY & CO NEW | 347,820 | $26,859 | 0.1% | $72.84 | — | COM | 886547108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300,000 | $26,775 | 0.1% | $93.03 | — | SPON ADR UNITS | 344419106 |
| — | TUMI HOLDINGS INC | 1,500,000 | $26,430 | 0.1% | $23.27 | — | COM | 89969Q104 |
| META | FACEBOOK INC. | 292,141 | $26,263 | 0.1% | $49.14 | +85.4% | CL A | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 220,673 | $26,128 | 0.1% | $79.54 | -1.5% | COM | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,250,000 | $25,937 | 0.1% | $20.10 | — | SPONSORED ADR | 874039100 |
| TAL | TAL ED GROUP | 803,818 | $25,843 | 0.1% | $31.06 | — | ADS REPSTG COM | 874080104 |
| TROW | PRICE T ROWE GROUP INC | 367,415 | $25,535 | 0.1% | $50.11 | +1.8% | COM | 74144T108 |
| — | PLATFORM SPECIALTY PRODS COR | 2,000,000 | $25,300 | 0.1% | $19.05 | — | COM | 72766Q105 |
| HCSG | HEALTHCARE SVCS GRP INC | 750,000 | $25,275 | 0.1% | $31.49 | +7.4% | COM | 421906108 |
| — | SPECTRANETICS CORP | 2,120,500 | $25,001 | 0.1% | $26.39 | — | COM | 84760C107 |
| — | SHELL MIDSTREAM PARTNERS L P | 822,993 | $24,221 | 0.1% | $40.28 | — | UNIT LTD INT | 822634101 |
| — | ATARA BIOTHERAPEUTICS INC | 764,988 | $24,051 | 0.1% | $31.53 | — | COM | 046513107 |
| BABA | ALIBABA GROUP HLDG LTD | 406,071 | $23,946 | 0.1% | $87.35 | — | SPONSORED ADR | 01609W102 |
| — | CONTAINER STORE GROUP INC | 1,680,948 | $23,668 | 0.1% | $30.59 | — | COM | 210751103 |
| — | COMSCORE INC | 500,000 | $23,075 | 0.1% | $33.41 | — | COM | 20564W105 |
| — | TALLGRASS ENERGY GP LP | 1,113,620 | $22,128 | 0.1% | $32.15 | — | SHS CL A | 874696107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 638,000 | $21,099 | 0.1% | $27.33 | +52.2% | COM | 004225108 |
| — | PHILLIPS 66 PARTNERS LP | 412,340 | $20,316 | 0.1% | $30.76 | — | COM UNIT REP INT | 718549207 |
| NEOG | NEOGEN CORP | 444,596 | $20,002 | 0.1% | $16.56 | +18.9% | COM | 640491106 |
| — | EXAMWORKS GROUP INC | 683,200 | $19,977 | 0.1% | $40.78 | — | COM | 30066A105 |
| GOOG | ALPHABET INC (FKA GOOGLE INC) | 32,257 | $19,626 | 0.1% | $30.50 | 0.0% | CL C | 02079K107 |
| — | ICONIX BRAND GROUP INC | 1,315,000 | $17,779 | 0.1% | $29.41 | — | COM | 451055107 |
| — | CTRIP COM INTL LTD | 280,139 | $17,699 | 0.1% | $62.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | PARTY CITY HOLDCO INC | 1,075,000 | $17,168 | 0.1% | $16.97 | — | COM | 702149105 |
| TILE | INTERFACE INC | 750,000 | $16,830 | 0.1% | $17.44 | +40.9% | COM | 458665304 |
| — | CERNER CORP | 277,124 | $16,616 | 0.1% | $74.32 | — | COM | 156782104 |
| MA | MASTERCARD INC | 183,855 | $16,569 | 0.1% | $78.96 | +11.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC (FKA GOOGLE INC) | 25,776 | $16,455 | 0.1% | $31.95 | 0.0% | CL A | 02079K305 |
| — | IRIDIUM COMMUNICATIONS INC | 66,300 | $16,177 | 0.1% | $355.55 | — | PERP PFD CNV B | 46269C409 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $15,351 | 0.1% | $46.10 | +8.4% | COM SER C | 530307305 |
| — | RED HAT INC | 211,705 | $15,217 | 0.1% | $51.16 | — | COM | 756577102 |
| — | DOMINION MIDSTREAM PARTNERS | 563,411 | $15,128 | 0.1% | $38.46 | — | COM UT REP LTD | 257454108 |
| — | WUXI PHARMATECH CAYMAN INC | 341,500 | $14,756 | 0.1% | $36.89 | — | SPONS ADR SHS | 929352102 |
| — | PBF LOGISTICS LP | 800,000 | $13,784 | 0.1% | $27.32 | — | UNIT LTD PTNR | 69318Q104 |
| RL | RALPH LAUREN CORP | 112,476 | $13,290 | 0.1% | $138.80 | -30.6% | CL A | 751212101 |
| — | RYANAIR HOLDINGS PLC | 166,919 | $13,070 | 0.1% | $51.91 | — | SPONSORED ADR | 783513104 |
| — | BOTTOMLINE TECH DEL INC | 516,950 | $12,929 | 0.1% | $28.78 | — | COM | 101388106 |
| — | WESTERN REFNG LOGISTICS LP | 554,839 | $11,579 | 0.1% | $25.99 | — | COM UNIT REP LTP | 95931Q205 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 634,050 | $11,096 | 0.1% | $28.50 | — | COM | 960417103 |
| — | CDK GLOBAL INC | 228,157 | $10,901 | 0.0% | $51.95 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $10,716 | 0.0% | $126.76 | — | CL A | 531229102 |
| — | WABCO HLDGS INC | 101,978 | $10,690 | 0.0% | $122.90 | — | COM | 92927K102 |
| — | COLUMBIA PIPELINE PARTNERS L | 835,159 | $10,573 | 0.0% | $27.17 | — | COM | 198281107 |
| — | SOUFUN HLDGS LTD | 1,575,000 | $10,395 | 0.0% | $8.12 | — | ADR | 836034108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 210,000 | $10,044 | 0.0% | $66.46 | — | ADS | 74734M109 |
| NFLX | NETFLIX INC | 95,330 | $9,844 | 0.0% | $9.82 | +9.3% | COM | 64110L106 |
| — | FIREEYE INC | 285,898 | $9,097 | 0.0% | $39.69 | — | COM | 31816Q101 |
| — | JUNO THERAPEUTICS INC | 200,000 | $8,138 | 0.0% | $40.69 | — | COM | 48205A109 |
| AAPL | APPLE INC | 73,631 | $8,121 | 0.0% | $17.86 | +47.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 141,812 | $8,061 | 0.0% | $33.40 | +35.7% | COM | 855244109 |
| — | MELLANOX TECHNOLOGIES LTD | 209,134 | $7,903 | 0.0% | $39.18 | — | SHS | M51363113 |
| V | VISA INC | 113,261 | $7,890 | 0.0% | $56.67 | +17.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC | 112,695 | $7,824 | 0.0% | $56.49 | +24.0% | COM | 79466L302 |
| LBRDA | LIBERTY BROADBAND CORP | 150,000 | $7,716 | 0.0% | $46.22 | +9.6% | COM SER A | 530307107 |
| CPA | COPA HOLDINGS SA | 180,000 | $7,547 | 0.0% | $46.14 | 0.0% | CL A | P31076105 |
| — | WESTERN GAS EQUITY PARTNERS | 184,010 | $7,256 | 0.0% | $43.51 | — | COMUNT LTD PT | 95825R103 |
| — | REXNORD CORP NEW | 419,699 | $7,126 | 0.0% | $16.85 | — | COM | 76169B102 |
| — | ABENGOA YIELD PLC | 426,384 | $7,057 | 0.0% | $30.31 | — | ORD SHS | G00349103 |
| SSL | SASOL LTD | 250,000 | $6,955 | 0.0% | $33.76 | — | SPONSORED ADR | 803866300 |
| — | KEYW HOLDING CORP | 1,122,319 | $6,902 | 0.0% | $13.01 | — | COM | 493723100 |
| — | ATHENAHEALTH INC | 49,373 | $6,584 | 0.0% | $160.24 | — | COM | 04685W103 |
| — | STEINER LEISURE LTD | 97,529 | $6,162 | 0.0% | $53.78 | — | ORD | P8744Y102 |
| — | RESTORATION HARDWARE HLDGS INC | 64,852 | $6,051 | 0.0% | $67.48 | — | COM | 761283100 |
| — | NATIONAL CINEMEDIA INC | 433,000 | $5,811 | 0.0% | $16.89 | — | COM | 635309107 |
| — | ENVESTNET INC | 190,725 | $5,716 | 0.0% | $40.49 | — | COM | 29404K106 |
| GLNG | GOLAR LNG LTD BERMUDA | 192,214 | $5,359 | 0.0% | $28.04 | +15.6% | SHS | G9456A100 |
| — | ALEXION PHARMACEUTICALS INC | 32,624 | $5,102 | 0.0% | $173.89 | — | COM | 015351109 |
| — | ASPEN TECHNOLOGY INC | 133,138 | $5,047 | 0.0% | $37.91 | — | COM | 045327103 |
| — | BLUE BUFFALO PET PRODS INC | 278,061 | $4,980 | 0.0% | $17.91 | — | COM | 09531U102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 499,500 | $4,880 | 0.0% | $9.87 | 0.0% | COM | 535219109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,886 | $4,721 | 0.0% | $7.19 | +124.4% | COM | 67103H107 |
| NOW | SERVICENOW INC | 67,089 | $4,659 | 0.0% | $14.94 | 0.0% | COM | 81762P102 |
| MKTX | MARKETAXESS HLDGS INC | 50,017 | $4,646 | 0.0% | $87.71 | 0.0% | COM | 57060D108 |
| MANH | MANHATTAN ASSOCS INC | 70,800 | $4,415 | 0.0% | $31.28 | +99.3% | COM | 562750109 |
| QLYS | QUALYS INC | 149,379 | $4,251 | 0.0% | $36.14 | -7.2% | COM | 74758T303 |
| — | GRUBHUB INC | 172,322 | $4,194 | 0.0% | $35.10 | — | COM | 400110102 |
| CME | CME GROUP INC | 44,497 | $4,127 | 0.0% | $42.27 | +49.3% | COM | 12572Q105 |
| RHI | ROBERT HALF INTL INC | 77,600 | $3,970 | 0.0% | $34.44 | +56.3% | COM | 770323103 |
| — | JUMEI INTL HLDG LTD | 400,000 | $3,948 | 0.0% | $22.84 | — | SPONSORED ADR | 48138L107 |
| YUM | YUM BRANDS INC | 47,026 | $3,760 | 0.0% | $40.72 | +22.4% | COM | 988498101 |
| — | TWITTER INC | 137,413 | $3,702 | 0.0% | $43.15 | — | COM | 90184L102 |
| — | SUNEDISON INC | 512,164 | $3,677 | 0.0% | $25.31 | — | COM | 86732Y109 |
| — | WHITEWAVE FOODS CO | 89,871 | $3,608 | 0.0% | $35.76 | — | COM | 966244105 |
| ASML | ASML HOLDING N V | 39,696 | $3,492 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 7,463 | $3,471 | 0.0% | $309.10 | +72.8% | COM | 75886F107 |
| BIIB | BIOGEN IDEC INC | 11,814 | $3,447 | 0.0% | $317.06 | +4.2% | COM | 09062X103 |
| — | PARSLEY ENERGY INC | 219,000 | $3,300 | 0.0% | $18.98 | — | CL A | 701877102 |
| — | VMWARE INC | 40,337 | $3,178 | 0.0% | $98.60 | — | CL A COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,964 | $3,170 | 0.0% | $60.75 | +31.5% | ORD | M22465104 |
| — | NEWFIELD EXPL CO | 93,800 | $3,086 | 0.0% | $35.20 | — | COM | 651290108 |
| — | MONSANTO CO NEW | 31,973 | $2,729 | 0.0% | $103.66 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 22,251 | $2,441 | 0.0% | $73.48 | +35.8% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORP NEW | 15,692 | $2,269 | 0.0% | $87.21 | +37.1% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 61,196 | $2,163 | 0.0% | $34.38 | -6.4% | COM | 406216101 |
| MRCY | MERCURY SYS INC | 134,303 | $2,137 | 0.0% | $15.35 | -1.4% | COM | 589378108 |
| SM | SM ENERGY CO | 62,548 | $2,004 | 0.0% | $51.45 | -37.2% | COM | 78454L100 |
| — | GULFPORT ENERGY CORP | 64,736 | $1,921 | 0.0% | $50.89 | — | COM | 402635304 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 65,000 | $1,884 | 0.0% | $34.18 | -7.7% | COM | 55405Y100 |
| GKOS | GLAUKOS CORP | 77,215 | $1,868 | 0.0% | $29.05 | +3.6% | COM | 377322102 |
| REXR | REXFORD INDL RLTY INC | 135,000 | $1,862 | 0.0% | $15.62 | — | COM | 76169C100 |
| SUN | SUNOCO LP | 54,317 | $1,839 | 0.0% | $49.77 | — | COM | 86765K109 |
| HP | HELMERICH & PAYNE INC | 36,575 | $1,729 | 0.0% | $61.69 | -8.2% | COM | 423452101 |
| WING | WINGSTOP INC | 72,000 | $1,727 | 0.0% | $28.89 | +1.0% | COM | 974155103 |
| CTRA | CABOT OIL & GAS CORP | 78,200 | $1,709 | 0.0% | $23.64 | -21.3% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 35,356 | $1,638 | 0.0% | $33.71 | +10.4% | COM | 56585A102 |
| — | NOBLE ENERGY INC | 52,649 | $1,589 | 0.0% | $48.90 | — | COM | 655044105 |
| — | SEMGROUP CORP | 36,100 | $1,561 | 0.0% | $70.25 | — | CL A | 81663A105 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $1,561 | 0.0% | $34.47 | +73.0% | COM | 016255101 |
| INGN | INOGEN INC | 31,700 | $1,539 | 0.0% | $19.99 | +137.5% | COM | 45780L104 |
| VRNS | VARONIS SYS INC | 98,000 | $1,527 | 0.0% | $8.23 | -15.4% | COM | 922280102 |
| NNBR | NN INC | 80,500 | $1,489 | 0.0% | $22.77 | -6.0% | COM | 629337106 |
| — | RSP PERMIAN INC | 73,300 | $1,484 | 0.0% | $28.60 | — | COM | 74978Q105 |
| — | AMBER RD INC | 350,300 | $1,478 | 0.0% | $10.58 | — | COM | 02318Y108 |
| — | FOUNDATION MEDICINE INC | 77,500 | $1,430 | 0.0% | $45.43 | — | COM | 350465100 |
| — | FIESTA RESTAURANT GROUP INC | 31,000 | $1,406 | 0.0% | $48.86 | — | COM | 31660B101 |
| — | ZOES KITCHEN INC | 35,000 | $1,382 | 0.0% | $37.99 | — | COM | 98979J109 |
| — | TALLGRASS ENERGY PARTNERS LP | 35,140 | $1,381 | 0.0% | $33.55 | — | COM UNIT | 874697105 |
| — | WHOLE FOODS MKT INC | 40,715 | $1,289 | 0.0% | $51.48 | — | COM | 966837106 |
| — | INTERSECT ENT INC | 55,000 | $1,287 | 0.0% | $16.15 | — | COM | 46071F103 |
| — | SFX ENTMT INC | 2,500,000 | $1,275 | 0.0% | $7.35 | — | COM | 784178303 |
| — | COHERENT INC | 22,660 | $1,240 | 0.0% | $55.17 | — | COM | 192479103 |
| SU | SUNCOR ENERGY INC NEW | 46,000 | $1,229 | 0.0% | $22.50 | -17.5% | COM | 867224107 |
| ET | ENERGY TRASNFER EQUITY L P | 57,000 | $1,186 | 0.0% | $38.30 | — | COM UT LTD PTN | 29273V100 |
| — | SUPERIOR ENERGY SVCS INC | 91,257 | $1,153 | 0.0% | $26.26 | — | COM | 868157108 |
| — | ANADARKO PETE CORP | 19,039 | $1,150 | 0.0% | $88.99 | — | COM | 032511107 |
| — | LAREDO PETROLEUM INC | 118,700 | $1,119 | 0.0% | $13.02 | — | COM | 516806106 |
| PRIM | PRIMORIS SVCS CORP | 61,802 | $1,107 | 0.0% | $23.55 | -23.6% | COM | 74164F103 |
| EOG | EOG RES INC | 15,068 | $1,097 | 0.0% | $69.87 | -18.2% | COM | 26875P101 |
| GRFS | GRIFOLS S A | 35,000 | $1,064 | 0.0% | $33.38 | — | SPONSORED ADR | 398438408 |
| SHO | SUNSTONE HOTEL INVS INC | 74,757 | $989 | 0.0% | $12.46 | — | COM | 867892101 |
| — | HABIT RESTAURANTS INC | 44,000 | $942 | 0.0% | $21.41 | — | COM CL A | 40449J103 |
| — | TERRAFORM PWR INC | 66,224 | $942 | 0.0% | $33.05 | — | CL A | 88104R100 |
| — | THERAPEUTICSMD INC | 160,000 | $938 | 0.0% | $5.08 | — | COM | 88338N107 |
| — | MEDIDATA SOLUTIONS INC | 22,219 | $936 | 0.0% | $55.79 | — | COM | 58471A105 |
| — | OASIS PETROLEUM INC NEW | 107,538 | $933 | 0.0% | $28.76 | — | COM | 674215108 |
| BOOT | BOOT BARN HLDGS INC | 50,000 | $921 | 0.0% | $19.66 | +32.6% | COM | 099406100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 73,742 | $900 | 0.0% | $30.43 | — | COM | 34984V100 |
| — | KRISPY KREME DOUGHNUTS INC | 60,000 | $878 | 0.0% | $14.63 | — | COM | 501014104 |
| — | NEOS THERAPEUTICS INC | 41,600 | $874 | 0.0% | $21.01 | — | COM | 64052L106 |
| MEOH | METHANEX CORP | 24,700 | $819 | 0.0% | $48.47 | -11.7% | COM | 59151K108 |
| — | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | 90,000 | $810 | 0.0% | $9.00 | — | COM | 749119103 |
| CERS | CERUS CORP | 175,000 | $794 | 0.0% | $5.00 | +3.5% | COM | 157085101 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $790 | 0.0% | $30.03 | +15.9% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $760 | 0.0% | $60.95 | 0.0% | COM | 550021109 |
| WDAY | WORKDAY INC | 11,025 | $759 | 0.0% | $88.57 | -12.7% | CL A | 98138H101 |
| OIS | OIL STS INTL INC | 28,431 | $743 | 0.0% | $42.08 | -29.7% | COM | 678026105 |
| — | NOVADAQ TECHNOLOGIES INC | 70,000 | $730 | 0.0% | $13.54 | — | COM | 66987G102 |
| — | BONANZA CREEK ENERGY INC | 166,548 | $678 | 0.0% | $38.49 | — | COM | 097793103 |
| — | HORIZON PHARMA PLC | 31,999 | $634 | 0.0% | $19.81 | — | SHS | G4617B105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 25,975 | $576 | 0.0% | $33.03 | — | COM | 531465102 |
| — | SAGE THERAPEUTICS INC | 13,500 | $571 | 0.0% | $59.32 | — | COM | 78667J108 |
| IWM | ISHARES TR | 4,905 | $536 | 0.0% | $109.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | RIGNET INC | 20,690 | $528 | 0.0% | $41.38 | — | COM | 766582100 |
| — | MRC GLOBAL INC | 45,400 | $506 | 0.0% | $27.16 | — | COM | 55345K103 |
| ESE | ESCO TECHNOLOGIES INC | 13,000 | $467 | 0.0% | $35.12 | 0.0% | COM | 296315104 |
| AR | ANTERO RES CORP | 21,900 | $463 | 0.0% | $52.99 | -49.8% | COM | 03674X106 |
| — | 8POINT3 ENERGY PARTNERS LP | 29,000 | $308 | 0.0% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| ESPR | ESPERION THERAPEUTICS INC | 12,200 | $288 | 0.0% | $20.58 | +205.0% | COM | 29664W105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,900 | $284 | 0.0% | $61.25 | 0.0% | COM | 695127100 |
| — | QUNAR CAYMAN IS LTD | 7,738 | $233 | 0.0% | $29.09 | — | SPNS ADR CL B | 74906P104 |
| — | ROSE ROCK MIDSTREAM L P | 9,242 | $225 | 0.0% | $45.00 | — | COM U REP LTD | 777149105 |
| BIDU | BAIDU INC | 1,517 | $208 | 0.0% | $136.47 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BANK LTD | 17,613 | $148 | 0.0% | $15.32 | — | ADR | 45104G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,080 | $141 | 0.0% | $42.93 | +22.2% | COM | 12541W209 |
| KRNT | KORNIT DIGITAL LTD | 6,500 | $82 | 0.0% | $14.57 | -7.6% | SHS | M6372Q113 |
| SDLPEUR | SEADRILL PARTNERS LLC | 4,853 | $46 | 0.0% | $29.53 | — | COMUNIT REP LB | Y7545W109 |
| — | AERIE PHARMACEUTICALS INC | 2,448 | $43 | 0.0% | $30.69 | — | COM | 00771V108 |
| — | ATLAS ENERGY GROUP LLC | 13,310 | $30 | 0.0% | $5.69 | — | COM | 04929Q102 |