CIK: 0001017918 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $21,591,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 8,373,687 | $759,493 | 3.5% | $57.23 | +54.7% | COM | 366651107 |
| MTN | VAIL RESORTS INC | 5,368,967 | $687,174 | 3.2% | $62.47 | +88.2% | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 8,911,643 | $621,587 | 2.9% | $16.55 | +41.2% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 2,875,266 | $594,289 | 2.8% | $12.96 | +53.5% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,555,775 | $578,062 | 2.7% | $84.44 | +78.9% | COM | 303075105 |
| — | ITC HLDGS CORP | 12,971,289 | $509,123 | 2.4% | $55.59 | — | COM | 465685105 |
| IDXX | IDEXX LABS INC | 6,891,469 | $502,526 | 2.3% | $56.47 | +26.3% | COM | 45168D104 |
| MIDD | MIDDLEBY CORP | 3,914,400 | $422,246 | 2.0% | $73.32 | +51.9% | COM | 596278101 |
| UAA | UNDER ARMOUR INC | 5,204,323 | $419,520 | 1.9% | $20.03 | +127.7% | CL A | 904311107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,184,204 | $401,599 | 1.9% | $212.95 | +50.6% | COM | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,398,214 | $360,601 | 1.7% | $35.10 | +84.2% | COM | 109194100 |
| TSLA | TESLA MOTORS INC | 1,465,675 | $351,777 | 1.6% | $14.48 | +3.3% | COM | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,856,756 | $331,571 | 1.5% | $18.21 | +95.0% | COM | 78467J100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,279,360 | $317,606 | 1.5% | $42.78 | +35.4% | COM | 40171V100 |
| — | ANSYS INC | 3,243,453 | $300,019 | 1.4% | $73.10 | — | COM | 03662Q105 |
| H | HYATT HOTELS CORP | 6,338,887 | $298,054 | 1.4% | $40.95 | +17.4% | COM CL A | 448579102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,981,783 | $295,770 | 1.4% | $17.13 | +62.8% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 3,707,839 | $285,059 | 1.3% | $57.10 | +27.1% | CL A | 92345Y106 |
| MANU | MANCHESTER UNITED PLC NEW | 15,748,438 | $280,480 | 1.3% | $16.81 | +7.9% | ORD CL A | G5784H106 |
| ILMN | ILLUMINA INC | 1,404,071 | $269,504 | 1.2% | $89.40 | +80.5% | COM | 452327109 |
| — | SBA COMMUNICATIONS CORP | 2,496,919 | $262,351 | 1.2% | $74.12 | — | COM | 78388J106 |
| CHH | CHOICE HOTELS INTL INC | 5,142,503 | $259,234 | 1.2% | $35.84 | +29.0% | COM | 169905106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,273,606 | $257,806 | 1.2% | $47.96 | — | COM | 36467J108 |
| MMS | MAXIMUS INC | 3,896,593 | $219,183 | 1.0% | $39.01 | +54.5% | COM | 577933104 |
| DEI | DOUGLAS EMMETT INC | 6,832,255 | $213,030 | 1.0% | $25.96 | — | COM | 25960P109 |
| DKS | DICKS SPORTING GOODS INC | 5,993,834 | $211,882 | 1.0% | $37.01 | -14.0% | COM | 253393102 |
| CBRE | CBRE GROUP INC | 5,962,241 | $206,174 | 1.0% | $24.76 | +42.3% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 654,052 | $197,785 | 0.9% | $175.23 | +36.6% | COM | 29444U700 |
| MSCI | MSCI INC | 2,545,937 | $183,638 | 0.9% | $29.77 | +101.1% | CL A | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,259,445 | $180,012 | 0.8% | $81.78 | — | COM | 339041105 |
| KMX | CARMAX INC | 3,269,471 | $176,453 | 0.8% | $45.79 | +24.7% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 750,000 | $171,337 | 0.8% | $70.58 | +99.3% | COM | 893641100 |
| AL | AIR LEASE CORP | 5,111,478 | $171,132 | 0.8% | $27.72 | +2.4% | CL A | 00912X302 |
| PRI | PRIMERICA INC | 3,592,842 | $169,690 | 0.8% | $35.19 | +38.9% | COM | 74164M108 |
| AYI | ACUITY BRANDS INC | 725,000 | $169,505 | 0.8% | $70.97 | +196.0% | COM | 00508Y102 |
| — | INOVALON HLDGS INC | 9,856,923 | $167,568 | 0.8% | $26.76 | — | COM CL A | 45781D101 |
| — | FINANCIAL ENGINES INC | 4,923,683 | $165,780 | 0.8% | $44.85 | — | COM | 317485100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,782,138 | $163,918 | 0.8% | $28.19 | +24.9% | ORD SHS | M20598104 |
| — | MASONITE INTERNATIONAL CORP | 2,590,855 | $158,638 | 0.7% | $59.62 | — | COM | 575385109 |
| CHD | CHURCH & DWIGHT INC | 1,839,782 | $156,161 | 0.7% | $26.18 | +43.3% | COM | 171340102 |
| — | BENEFITFOCUS INC | 4,266,288 | $155,250 | 0.7% | $43.35 | — | COM | 08180D106 |
| — | TREEHOUSE FOODS INC | 1,835,210 | $143,991 | 0.7% | $66.69 | — | COM | 89469A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,367,992 | $142,600 | 0.7% | $37.83 | +52.8% | COM | 955306105 |
| FAST | FASTENAL CO | 3,438,478 | $140,359 | 0.7% | $8.84 | -14.7% | COM | 311900104 |
| — | MOBILEYE N V AMSTELVEEN | 3,278,052 | $138,596 | 0.6% | $51.48 | — | ORD SHS | N51488117 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,359,469 | $138,265 | 0.6% | $41.74 | +41.0% | SHS | G66721104 |
| TECH | BIO TECHNE CORP | 1,496,971 | $134,727 | 0.6% | $21.67 | -1.5% | COM | 09073M104 |
| — | ULTIMATE SOFTWARE GROUP INC | 675,888 | $132,143 | 0.6% | $117.29 | — | COM | 90385D107 |
| MORN | MORNINGSTAR INC | 1,636,974 | $131,629 | 0.6% | $70.23 | +15.4% | COM | 617700109 |
| — | NORD ANGLIA EDUCATION INC | 6,431,177 | $130,424 | 0.6% | $18.84 | — | SHS | G6583A102 |
| — | PINNACLE ENTMT INC | 4,125,379 | $128,382 | 0.6% | $20.45 | — | COM | 723456109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,123,534 | $127,211 | 0.6% | $10.71 | +125.1% | CL A | 099502106 |
| PENN | PENN NATL GAMING INC | 7,697,691 | $123,317 | 0.6% | $12.64 | +33.2% | COM | 707569109 |
| UNFI | UNITED NATURAL FOODS INC | 3,090,307 | $121,634 | 0.6% | $52.15 | -10.2% | COM | 911163103 |
| — | PANERA BREAD CO | 622,810 | $121,311 | 0.6% | $185.23 | — | CL A | 69840W108 |
| — | WASTE CONNECTIONS INC | 2,150,000 | $121,088 | 0.6% | $41.14 | — | COM | 941053100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,105,162 | $119,889 | 0.6% | $52.74 | +17.8% | COM | 57164Y107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,249,134 | $112,872 | 0.5% | $47.16 | +33.8% | COM | 015271109 |
| — | ON ASSIGNMENT INC | 2,363,546 | $106,241 | 0.5% | $31.00 | — | COM | 682159108 |
| — | CARLYLE GROUP L P | 6,754,733 | $105,509 | 0.5% | $27.21 | — | COM UTS LTD PTN | 14309L102 |
| — | OAKTREE CAP GROUP LLC | 2,103,407 | $100,375 | 0.5% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| — | TOWER WATSON & CO | 762,284 | $97,923 | 0.5% | $117.47 | — | CL A | 891894107 |
| ALX | ALEXANDERS INC | 242,296 | $93,068 | 0.4% | $293.71 | — | COM | 014752109 |
| CNS | COHEN & STEERS INC | 2,973,140 | $90,621 | 0.4% | $20.94 | -10.7% | COM | 19247A100 |
| — | FEI CO | 1,125,000 | $89,764 | 0.4% | $72.99 | — | COM | 30241L109 |
| DXCM | DEXCOM INC | 1,090,473 | $89,310 | 0.4% | $4.79 | +334.5% | COM | 252131107 |
| JLL | JONES LANG LASALLE INC | 552,413 | $88,309 | 0.4% | $116.38 | +32.8% | COM | 48020Q107 |
| — | HILTON WORLDWIDE HLDGS INC | 4,061,541 | $86,917 | 0.4% | $25.72 | — | COM | 43300A104 |
| ICLR | ICON PLC | 1,084,201 | $84,242 | 0.4% | $35.18 | +103.0% | SHS | G4705A100 |
| MC | MOELIS & CO | 2,862,560 | $83,530 | 0.4% | $13.48 | -2.0% | CL A | 60786M105 |
| — | DIPLOMAT PHARMACY INC | 2,349,053 | $80,385 | 0.4% | $35.25 | — | COM | 25456K101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,479,403 | $79,052 | 0.4% | $19.59 | +6.4% | COM | 552953101 |
| — | SMART & FINAL STORES INC | 4,329,682 | $78,844 | 0.4% | $17.71 | — | COM | 83190B101 |
| — | CLUBCORP HLDGS INC | 4,216,179 | $77,030 | 0.4% | $21.62 | — | COM | 18948M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,045,571 | $76,073 | 0.4% | $7.26 | +4.9% | COM | 46269C102 |
| — | PRICELINE GRP INC | 59,643 | $76,042 | 0.4% | $827.13 | — | COM | 741503403 |
| — | SUMMIT MATLS INC | 3,718,555 | $74,520 | 0.3% | $20.33 | — | CL A | 86614U100 |
| SAM | BOSTON BEER INC | 366,414 | $73,983 | 0.3% | $173.32 | +26.5% | CL A | 100557107 |
| — | BERRY PLASTICS GROUP INC | 2,000,000 | $72,360 | 0.3% | $21.73 | — | COM | 08579W103 |
| TREX | TREX CO INC | 1,900,400 | $72,291 | 0.3% | $8.65 | +15.8% | COM | 89531P105 |
| — | INC RESH HLDGS INC | 1,434,628 | $69,594 | 0.3% | $33.26 | — | CL A | 45329R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,871,379 | $67,482 | 0.3% | $16.17 | -13.3% | CL A | 04316A108 |
| MHK | MOHAWK INDUSTRIES INC | 344,219 | $65,192 | 0.3% | $143.69 | +33.6% | COM | 608190104 |
| — | PRESS GANEY HLDGS INC | 2,061,900 | $65,053 | 0.3% | $28.78 | — | COM | 74113L102 |
| — | SL GREEN RLTY CORP | 561,993 | $63,494 | 0.3% | $93.00 | — | COM | 78440X101 |
| PEGA | PEGASYSTEMS INC | 2,303,245 | $63,339 | 0.3% | $8.32 | +66.5% | COM | 705573103 |
| — | GENESEE & WYO INC | 1,165,413 | $62,571 | 0.3% | $85.29 | — | CL A | 371559105 |
| HSIC | HENRY SCHEIN INC | 393,705 | $62,280 | 0.3% | $36.66 | +62.2% | COM | 806407102 |
| WEX | WEX INC | 700,000 | $61,880 | 0.3% | $77.66 | +16.8% | COM | 96208T104 |
| — | MATTRESS FIRM HLDG CORP | 1,350,000 | $60,250 | 0.3% | $40.30 | — | COM | 57722W106 |
| SPG | SIMON PROPERTY GROUP INC NEW | 298,734 | $58,086 | 0.3% | $100.18 | +15.6% | COM | 828806109 |
| — | PRA HEALTH SCIENCES INC | 1,223,623 | $55,393 | 0.3% | $25.12 | — | COM | 69354M108 |
| VRSN | VERISIGN INC | 633,931 | $55,380 | 0.3% | $46.08 | +79.4% | COM | 92343E102 |
| ROP | ROPER INDUSTRIES INC NEW | 288,003 | $54,660 | 0.3% | $113.55 | +51.8% | COM | 776696106 |
| MSGS | MADISON SQUARE GARDEN CO | 333,333 | $53,933 | 0.2% | $120.38 | 0.0% | CL A | 55825T103 |
| — | VALERO ENERGY PARTNERS LP | 1,042,900 | $53,824 | 0.2% | $39.31 | — | COM UNT REP LP | 91914J102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 526,850 | $53,322 | 0.2% | $77.56 | +8.9% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 664,199 | $52,458 | 0.2% | $18.44 | +40.8% | COM | 28176E108 |
| HD | HOME DEPOT INC | 390,816 | $51,685 | 0.2% | $59.64 | +67.6% | COM | 437076102 |
| — | ELECTRONICS FOR IMAGING INC | 1,100,000 | $51,414 | 0.2% | $42.98 | — | COM | 286082102 |
| ACIW | ACI WORLDWIDE INC | 2,400,000 | $51,360 | 0.2% | $17.41 | +32.2% | COM | 004498101 |
| — | CONFORMIS INC | 2,963,446 | $51,238 | 0.2% | $17.83 | — | COM | 20717E101 |
| — | DIAMOND RESORTS INTL INC | 1,996,266 | $50,925 | 0.2% | $21.08 | — | COM | 25272T104 |
| CGNX | COGNEX CORP | 1,500,000 | $50,655 | 0.2% | $12.26 | +34.2% | COM | 192422103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,489,186 | $49,740 | 0.2% | $9.93 | +28.0% | COM | 12008R107 |
| — | WYNDHAM WORLDWIDE CORP | 674,626 | $49,012 | 0.2% | $65.26 | — | COM | 98310W108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,022,012 | $48,690 | 0.2% | $19.85 | +23.8% | COM | 489398107 |
| AVB | AVALONBAY CMNTYS INC | 263,707 | $48,556 | 0.2% | $116.35 | +9.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 591,383 | $48,251 | 0.2% | $46.78 | 0.0% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 373,301 | $47,611 | 0.2% | $80.59 | +1.9% | COM | 101121101 |
| TOL | TOLL BROTHERS INC | 1,428,295 | $47,562 | 0.2% | $34.30 | +4.0% | COM | 889478103 |
| — | LINKEDIN CORPORATION | 205,898 | $46,344 | 0.2% | $179.90 | — | COM CL A | 53578A108 |
| BABA | ALIBABA GROUP HLDG LTD | 566,420 | $46,033 | 0.2% | $85.63 | — | SPONSORED ADR | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC | 1,449,809 | $45,712 | 0.2% | $39.16 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $45,696 | 0.2% | $46.99 | — | COM SER C | 531229300 |
| BJRI | BJS RESTAURANTS INC | 1,050,000 | $45,643 | 0.2% | $35.72 | +19.3% | COM | 09180C106 |
| Z | ZILLOW GROUP INC | 1,937,434 | $45,491 | 0.2% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| ZG | ZILLOW GROUP INC | 1,737,707 | $45,250 | 0.2% | $28.68 | -0.6% | CL A | 98954M101 |
| AMT | AMERICAN TOWER CORP | 453,279 | $43,945 | 0.2% | $67.51 | +12.5% | COM | 03027X100 |
| CAKE | CHEESECAKE FACTORY INC | 950,000 | $43,804 | 0.2% | $31.16 | +26.9% | COM | 163072101 |
| — | CATALENT INC | 1,750,000 | $43,802 | 0.2% | $27.95 | — | COM | 148806102 |
| — | CANTEL MEDICAL CORP | 700,000 | $43,498 | 0.2% | $43.84 | — | COM | 138098108 |
| TSCO | TRACTOR SUPPLY CO | 502,766 | $42,986 | 0.2% | $9.83 | +54.6% | COM | 892356106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,608,288 | $42,668 | 0.2% | $37.13 | -30.4% | COM | 203668108 |
| AMZN | AMAZON COM INC | 62,928 | $42,532 | 0.2% | $15.90 | +98.3% | COM | 023135106 |
| — | NIELSEN HOLDINGS PLC | 901,982 | $42,032 | 0.2% | $44.47 | — | COM | G6518L108 |
| LOW | LOWES COMPANIES INC | 551,308 | $41,921 | 0.2% | $38.32 | +61.0% | COM | 548661107 |
| HQY | HEALTHEQUITY INC | 1,671,458 | $41,903 | 0.2% | $19.42 | +58.2% | COM | 42226A107 |
| — | SCORPIO TANKERS INC | 5,190,304 | $41,626 | 0.2% | $9.09 | — | SHS | Y7542C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,774,405 | $41,060 | 0.2% | $22.66 | 0.0% | COM | 71377A103 |
| — | GENERAL GROWTH PPTYS INC | 1,467,917 | $39,942 | 0.2% | $27.87 | — | COM | 370023103 |
| — | FOREST CITY ENTERPRISES INC | 1,807,038 | $39,628 | 0.2% | $20.68 | — | CL A | 345550107 |
| — | HOWARD HUGHES CORP | 346,493 | $39,209 | 0.2% | $136.04 | — | COM | 44267D107 |
| NDSN | NORDSON CORP | 600,000 | $38,490 | 0.2% | $60.57 | +1.6% | COM | 655663102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,750,000 | $38,115 | 0.2% | $23.13 | — | COM | 44157R109 |
| PRGO | PERRIGO CO PLC | 261,138 | $37,787 | 0.2% | $153.80 | 0.0% | SHS | G97822103 |
| TAL | TAL ED GROUP | 800,818 | $37,214 | 0.2% | $31.06 | — | ADS REPSTG COM | 874080104 |
| — | INTERVAL LEISURE GROUP INC | 2,359,505 | $36,832 | 0.2% | $20.41 | — | COM | 46113M108 |
| AAT | AMERICAN ASSETS TRUST INC | 953,000 | $36,548 | 0.2% | $30.96 | — | COM | 024013104 |
| — | CTRIP COM INTL LTD | 772,812 | $35,804 | 0.2% | $52.25 | — | AMERICAN DEP SHS | 22943F100 |
| — | ACXIOM CORP | 1,688,235 | $35,318 | 0.2% | $25.49 | — | COM | 005125109 |
| GSM | FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) | 3,250,000 | $34,937 | 0.2% | $10.52 | 0.0% | SHS | G33856108 |
| — | QUINTILES TRANSNATIO HLDGS I | 507,583 | $34,851 | 0.2% | $50.84 | — | COM | 74876Y101 |
| BKD | BROOKDALE SR LIVING INC | 1,884,180 | $34,782 | 0.2% | $29.98 | -28.2% | COM | 112463104 |
| — | AIRGAS INC | 248,812 | $34,416 | 0.2% | $95.46 | — | COM | 009363102 |
| GNRC | GENERAC HOLDINGS INC | 1,131,393 | $33,682 | 0.2% | $33.13 | -9.6% | COM | 368736104 |
| — | ASPEN TECHNOLOGY INC | 890,576 | $33,628 | 0.2% | $37.78 | — | COM | 045327103 |
| CHEF | CHEFS WAREHOUSE INC | 2,000,000 | $33,360 | 0.2% | $19.38 | -12.5% | COM | 163086101 |
| ESNT | ESSENT GROUP LTD | 1,515,950 | $33,184 | 0.2% | $20.05 | +8.2% | COM | G3198U102 |
| IEX | IDEX CORP | 427,533 | $32,753 | 0.2% | $65.23 | +3.3% | COM | 45167R104 |
| — | COOPER COMPANIES INC | 243,262 | $32,646 | 0.2% | $136.79 | — | COM | 216648402 |
| RBC | RBC BEARINGS INC | 500,000 | $32,295 | 0.1% | $64.54 | +3.4% | COM | 75524B104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 270,003 | $32,263 | 0.1% | $65.03 | +80.1% | CL B | 913903100 |
| WAB | WABTEC CORP | 451,877 | $32,137 | 0.1% | $67.60 | +11.4% | COM | 929740108 |
| — | CHESAPEAKE LODGING TRUST | 1,275,000 | $32,079 | 0.1% | $21.23 | — | SH BEN INT | 165240102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 841,058 | $31,885 | 0.1% | $42.16 | — | LP INT UNIT | G16252101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 482,041 | $31,844 | 0.1% | $39.40 | +59.1% | COM | 33616C100 |
| — | CORE LABORATORIES N V | 286,520 | $31,156 | 0.1% | $151.66 | — | COM | N22717107 |
| — | STARWOOD HOTELS & RESORTS WORLD | 444,044 | $30,763 | 0.1% | $70.45 | — | COM | 85590A401 |
| — | IHS INC | 259,600 | $30,744 | 0.1% | $104.78 | — | CL A | 451734107 |
| — | FLOTEK INDUSTRIES INC DEL | 2,676,652 | $30,621 | 0.1% | $19.70 | — | COM | 343389102 |
| — | CONCHO RES INC | 327,042 | $30,369 | 0.1% | $88.74 | — | COM | 20605P101 |
| VIRT | VIRTU FINL INC | 1,329,477 | $30,099 | 0.1% | $22.53 | +2.0% | CL A | 928254101 |
| META | FACEBOOK INC. | 286,941 | $30,031 | 0.1% | $49.14 | +107.6% | CL A | 30303M102 |
| MNRO | MONRO MUFFLER BRAKE INC | 450,000 | $29,799 | 0.1% | $54.17 | +31.3% | COM | 610236101 |
| — | CAPITAL SENIOR LIVING CORP | 1,417,712 | $29,573 | 0.1% | $23.39 | — | COM | 140475104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,250,000 | $28,437 | 0.1% | $20.10 | — | SPONSORED ADR | 874039100 |
| — | TERRAFORM GLOBAL INC | 5,323,768 | $28,107 | 0.1% | $6.11 | — | CL A | 88104M101 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,750,000 | $28,035 | 0.1% | $20.77 | — | COM | 245077102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300,000 | $27,705 | 0.1% | $93.03 | — | SPON ADR UNITS | 344419106 |
| TROW | PRICE T ROWE GROUP INC | 381,366 | $27,264 | 0.1% | $50.14 | +1.5% | COM | 74144T108 |
| — | SPECTRANETICS CORP | 1,794,488 | $27,025 | 0.1% | $26.39 | — | COM | 84760C107 |
| — | TIFFANY & CO NEW | 347,639 | $26,521 | 0.1% | $72.84 | — | COM | 886547108 |
| — | PARTY CITY HOLDCO INC | 2,048,000 | $26,440 | 0.1% | $15.04 | — | COM | 702149105 |
| HCSG | HEALTHCARE SVCS GRP INC | 750,000 | $26,152 | 0.1% | $31.49 | +15.5% | COM | 421906108 |
| NEOG | NEOGEN CORP | 444,596 | $25,129 | 0.1% | $16.56 | +23.2% | COM | 640491106 |
| GOOG | ALPHABET INC (FKA GOOGLE INC) | 32,828 | $24,913 | 0.1% | $30.59 | +16.4% | CL C | 02079K107 |
| — | LASALLE HOTEL PROPERTIES | 985,100 | $24,785 | 0.1% | $24.88 | — | COM SH BEN INT | 517942108 |
| — | DIGITALGLOBE INC | 1,529,700 | $23,955 | 0.1% | $19.02 | — | COM | 25389M877 |
| — | SHELL MIDSTREAM PARTNERS L P | 566,037 | $23,502 | 0.1% | $40.28 | — | UNIT LTD INT | 822634101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 638,000 | $22,745 | 0.1% | $27.33 | +28.9% | COM | 004225108 |
| — | EXAMWORKS GROUP INC | 799,200 | $21,259 | 0.1% | $38.72 | — | COM | 30066A105 |
| — | COMSCORE INC | 511,000 | $21,028 | 0.1% | $33.58 | — | COM | 20564W105 |
| — | INTERXION HOLDING N.V | 690,000 | $20,803 | 0.1% | $30.15 | — | SHS | N47279109 |
| — | MSG NETWORK INC | 1,000,000 | $20,800 | 0.1% | $20.80 | — | CL A | 553573106 |
| — | IRIDIUM COMMUNICATIONS INC | 66,300 | $20,493 | 0.1% | $355.55 | — | PERP PFD CNV B | 46269C409 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 281,000 | $20,460 | 0.1% | $68.07 | — | ADS | 74734M109 |
| — | COLFAX CORP | 827,273 | $19,317 | 0.1% | $53.61 | — | COM | 194014106 |
| — | PLATFORM SPECIALTY PRODS COR | 1,500,000 | $19,245 | 0.1% | $19.05 | — | COM | 72766Q105 |
| GOOGL | ALPHABET INC (FKA GOOGLE INC) | 24,272 | $18,884 | 0.1% | $31.95 | +15.0% | CL A | 02079K305 |
| MA | MASTERCARD INC | 185,631 | $18,073 | 0.1% | $78.96 | +16.8% | CL A | 57636Q104 |
| — | SOUFUN HLDGS LTD | 2,420,000 | $17,884 | 0.1% | $7.86 | — | ADR | 836034108 |
| — | PBF LOGISTICS LP | 800,000 | $17,088 | 0.1% | $27.32 | — | UNIT LTD PTNR | 69318Q104 |
| — | DOMINION MIDSTREAM PARTNERS | 552,811 | $16,949 | 0.1% | $38.46 | — | COM UT REP LTD | 257454108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 400,000 | $16,936 | 0.1% | $31.18 | +50.9% | COM | 70959W103 |
| — | COLUMBIA PIPELINE PARTNERS L | 901,843 | $15,764 | 0.1% | $26.45 | — | COM | 198281107 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $15,558 | 0.1% | $46.10 | +7.7% | COM SER C | 530307305 |
| — | CERNER CORP | 249,852 | $15,034 | 0.1% | $74.32 | — | COM | 156782104 |
| — | STERICYCLE INC | 111,402 | $13,435 | 0.1% | $110.43 | — | COM | 858912108 |
| CPA | COPA HOLDINGS SA | 270,000 | $13,030 | 0.1% | $43.69 | -11.2% | CL A | P31076105 |
| — | RED HAT INC | 153,832 | $12,739 | 0.1% | $51.16 | — | COM | 756577102 |
| — | CONTAINER STORE GROUP INC | 1,548,828 | $12,700 | 0.1% | $30.59 | — | COM | 210751103 |
| RL | RALPH LAUREN CORP | 112,223 | $12,511 | 0.1% | $138.80 | -30.4% | CL A | 751212101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 537,950 | $11,932 | 0.1% | $28.50 | — | COM | 960417103 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $11,775 | 0.1% | $126.76 | — | CL A | 531229102 |
| — | ALEXION PHARMACEUTICALS INC | 61,177 | $11,670 | 0.1% | $181.76 | — | COM | 015351109 |
| RYAAY | RYANAIR HOLDINGS PLC | 132,893 | $11,490 | 0.1% | $86.46 | — | SPONSORED ADR | 783513203 |
| — | CDK GLOBAL INC | 227,415 | $10,795 | 0.0% | $51.95 | — | COM | 12508E101 |
| — | WABCO HLDGS INC | 101,688 | $10,399 | 0.0% | $122.90 | — | COM | 92927K102 |
| — | ATHENAHEALTH INC | 63,276 | $10,186 | 0.0% | $160.40 | — | COM | 04685W103 |
| — | TALLGRASS ENERGY GP LP | 631,131 | $10,079 | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| SSL | SASOL LTD | 371,500 | $9,964 | 0.0% | $31.49 | — | SPONSORED ADR | 803866300 |
| TILE | INTERFACE INC | 500,000 | $9,570 | 0.0% | $17.44 | +18.4% | COM | 458665304 |
| NFLX | NETFLIX INC | 83,067 | $9,501 | 0.0% | $9.82 | +16.4% | COM | 64110L106 |
| — | JUNO THERAPEUTICS INC | 200,000 | $8,794 | 0.0% | $40.69 | — | COM | 48205A109 |
| CRM | SALESFORCE.COM INC | 110,883 | $8,693 | 0.0% | $56.49 | +36.6% | COM | 79466L302 |
| — | FIREEYE INC | 411,380 | $8,532 | 0.0% | $33.91 | — | COM | 31816Q101 |
| V | VISA INC | 109,954 | $8,527 | 0.0% | $56.67 | +27.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 137,066 | $8,228 | 0.0% | $33.40 | +47.9% | COM | 855244109 |
| — | MELLANOX TECHNOLOGIES LTD | 185,989 | $7,838 | 0.0% | $39.18 | — | SHS | M51363113 |
| LBRDA | LIBERTY BROADBAND CORP | 150,000 | $7,747 | 0.0% | $46.22 | +7.8% | COM SER A | 530307107 |
| AAPL | APPLE INC | 70,065 | $7,375 | 0.0% | $17.86 | +44.0% | COM | 037833100 |
| — | ICONIX BRAND GROUP INC | 1,000,000 | $6,830 | 0.0% | $29.41 | — | COM | 451055107 |
| NOW | SERVICENOW INC | 73,264 | $6,342 | 0.0% | $15.07 | +9.6% | COM | 81762P102 |
| — | JUMEI INTL HLDG LTD | 700,000 | $6,342 | 0.0% | $16.93 | — | SPONSORED ADR | 48138L107 |
| — | WESTERN GAS EQUITY PARTNERS | 154,010 | $5,589 | 0.0% | $43.51 | — | COMUNT LTD PT | 95825R103 |
| MKTX | MARKETAXESS HLDGS INC | 49,402 | $5,513 | 0.0% | $87.71 | +6.0% | COM | 57060D108 |
| IWM | ISHARES TR | 42,835 | $4,824 | 0.0% | $112.24 | — | RUSSELL 2000 ETF | 464287655 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 433,686 | $4,818 | 0.0% | $9.87 | +7.0% | COM | 535219109 |
| MANH | MANHATTAN ASSOCS INC | 70,800 | $4,685 | 0.0% | $31.28 | +127.3% | COM | 562750109 |
| QLYS | QUALYS INC | 138,450 | $4,581 | 0.0% | $36.14 | -2.4% | COM | 74758T303 |
| — | RESTORATION HARDWARE HLDGS INC | 57,492 | $4,568 | 0.0% | $67.48 | — | COM | 761283100 |
| — | PARSLEY ENERGY INC | 243,600 | $4,494 | 0.0% | $18.93 | — | CL A | 701877102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,550 | $4,448 | 0.0% | $7.19 | +141.1% | COM | 67103H107 |
| CME | CME GROUP INC | 44,911 | $4,069 | 0.0% | $42.27 | +49.0% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 7,463 | $4,051 | 0.0% | $309.10 | +74.3% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 50,705 | $3,704 | 0.0% | $40.91 | +5.9% | COM | 988498101 |
| — | RSP PERMIAN INC | 151,200 | $3,688 | 0.0% | $26.43 | — | COM | 74978Q105 |
| — | NEWFIELD EXPL CO | 113,000 | $3,679 | 0.0% | $34.75 | — | COM | 651290108 |
| — | ALLERGAN PLC | 11,752 | $3,672 | 0.0% | $312.46 | — | SHS | G0177J108 |
| RHI | ROBERT HALF INTL INC | 77,600 | $3,658 | 0.0% | $34.44 | +46.4% | COM | 770323103 |
| — | TWITTER INC | 157,520 | $3,645 | 0.0% | $40.59 | — | COM | 90184L102 |
| ASML | ASML HOLDING N V | 36,958 | $3,281 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| — | MONSANTO CO NEW | 31,973 | $3,150 | 0.0% | $103.66 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC | 10,240 | $3,137 | 0.0% | $317.06 | -9.4% | COM | 09062X103 |
| — | NOBLE ENERGY INC | 87,049 | $2,867 | 0.0% | $42.59 | — | COM | 655044105 |
| — | WHITEWAVE FOODS CO | 71,818 | $2,794 | 0.0% | $35.76 | — | COM | 966244105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,964 | $2,764 | 0.0% | $60.75 | +36.5% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 53,156 | $2,756 | 0.0% | $35.17 | +8.2% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 79,996 | $2,723 | 0.0% | $33.58 | -7.7% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 37,800 | $2,673 | 0.0% | $45.50 | 0.0% | COM | 91913Y100 |
| ET | ENERGY TRASNFER EQUITY L P | 193,300 | $2,656 | 0.0% | $20.98 | — | COM UT LTD PTN | 29273V100 |
| — | ENVESTNET INC | 83,975 | $2,507 | 0.0% | $40.49 | — | COM | 29404K106 |
| COST | COSTCO WHOLESALE CORP NEW | 15,152 | $2,447 | 0.0% | $87.21 | +52.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 28,400 | $1,981 | 0.0% | $56.10 | 0.0% | COM | 806857108 |
| — | TALLGRASS ENERGY PARTNERS LP | 46,940 | $1,934 | 0.0% | $35.47 | — | COM UNIT | 874697105 |
| EOG | EOG RES INC | 26,768 | $1,895 | 0.0% | $65.47 | -8.7% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $1,811 | 0.0% | $34.47 | +86.1% | COM | 016255101 |
| MRCY | MERCURY SYS INC | 95,303 | $1,750 | 0.0% | $15.35 | +18.0% | COM | 589378108 |
| HP | HELMERICH & PAYNE INC | 31,775 | $1,702 | 0.0% | $61.69 | -10.3% | COM | 423452101 |
| — | HESS CORP | 33,800 | $1,639 | 0.0% | $48.49 | — | COM | 42809H107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 40,000 | $1,636 | 0.0% | $34.18 | +1.9% | COM | 55405Y100 |
| — | WESTERN REFNG LOGISTICS LP | 65,789 | $1,614 | 0.0% | $25.99 | — | COM UNIT REP LTP | 95931Q205 |
| WING | WINGSTOP INC | 70,000 | $1,597 | 0.0% | $28.89 | -18.9% | COM | 974155103 |
| — | EDUCATION RLTY TR INC | 40,000 | $1,515 | 0.0% | $37.88 | — | COM | 28140H203 |
| PRIM | PRIMORIS SVCS CORP | 66,202 | $1,458 | 0.0% | $23.40 | -9.1% | COM | 74164F103 |
| — | MEMORIAL RESOURCE DEV CORP | 90,200 | $1,457 | 0.0% | $16.15 | — | COM | 58605Q109 |
| LKQ | LKQ CORP | 44,400 | $1,316 | 0.0% | $21.42 | +21.7% | COM | 501889208 |
| SU | SUNCOR ENERGY INC NEW | 46,000 | $1,187 | 0.0% | $22.50 | -14.4% | COM | 867224107 |
| GRFS | GRIFOLS S A | 35,000 | $1,134 | 0.0% | $33.38 | — | SPONSORED ADR | 398438408 |
| GLNG | GOLAR LNG LTD BERMUDA | 68,075 | $1,075 | 0.0% | $28.04 | -22.8% | SHS | G9456A100 |
| — | GRUBHUB INC | 44,233 | $1,070 | 0.0% | $35.10 | — | COM | 400110102 |
| OIS | OIL STS INTL INC | 39,031 | $1,064 | 0.0% | $38.73 | -23.2% | COM | 678026105 |
| GKOS | GLAUKOS CORP | 41,352 | $1,021 | 0.0% | $29.05 | -21.0% | COM | 377322102 |
| — | VMWARE INC | 17,675 | $1,000 | 0.0% | $98.60 | — | CL A COM | 928563402 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,923 | $992 | 0.0% | $59.09 | -4.2% | COM | 695127100 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $962 | 0.0% | $30.03 | +18.8% | COM | 00846U101 |
| MPLX | MPLX LP | 23,500 | $924 | 0.0% | $39.32 | — | COM UNIT REP LTP | 55336V100 |
| — | TERRAFORM PWR INC | 73,410 | $923 | 0.0% | $31.04 | — | CL A | 88104R100 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $892 | 0.0% | $59.71 | -15.6% | COM | 550021109 |
| — | KRISPY KREME DOUGHNUTS INC | 55,000 | $829 | 0.0% | $14.63 | — | COM | 501014104 |
| MEOH | METHANEX CORP | 24,700 | $815 | 0.0% | $48.47 | -21.1% | COM | 59151K108 |
| — | HABIT RESTAURANTS INC | 35,000 | $807 | 0.0% | $21.41 | — | COM CL A | 40449J103 |
| REXR | REXFORD INDL RLTY INC | 45,000 | $736 | 0.0% | $15.62 | — | COM | 76169C100 |
| CERS | CERUS CORP | 110,000 | $695 | 0.0% | $5.00 | +6.5% | COM | 157085101 |
| ESE | ESCO TECHNOLOGIES INC | 18,000 | $651 | 0.0% | $35.34 | +1.7% | COM | 296315104 |
| — | CEPHEID | 14,368 | $525 | 0.0% | $38.61 | — | COM | 15670R107 |
| — | NOVADAQ TECHNOLOGIES INC | 38,000 | $484 | 0.0% | $13.54 | — | COM | 66987G102 |
| — | FOUNDATION MEDICINE INC | 22,700 | $478 | 0.0% | $45.43 | — | COM | 350465100 |
| NNBR | NN INC | 27,600 | $440 | 0.0% | $22.77 | -34.0% | COM | 629337106 |
| — | FIESTA RESTAURANT GROUP INC | 12,500 | $420 | 0.0% | $48.86 | — | COM | 31660B101 |
| — | SAGE THERAPEUTICS INC | 6,404 | $373 | 0.0% | $59.32 | — | COM | 78667J108 |
| — | REXNORD CORP NEW | 19,699 | $357 | 0.0% | $16.85 | — | COM | 76169B102 |
| — | THERAPEUTICSMD INC | 32,400 | $336 | 0.0% | $5.08 | — | COM | 88338N107 |
| — | ZOES KITCHEN INC | 12,000 | $336 | 0.0% | $37.99 | — | COM | 98979J109 |
| VRNS | VARONIS SYS INC | 17,000 | $320 | 0.0% | $8.23 | -32.2% | COM | 922280102 |
| — | COHERENT INC | 4,660 | $303 | 0.0% | $55.17 | — | COM | 192479103 |
| BIDU | BAIDU INC | 1,517 | $287 | 0.0% | $136.47 | — | SPON ADR REP A | 056752108 |
| — | KEYW HOLDING CORP | 47,319 | $285 | 0.0% | $13.01 | — | COM | 493723100 |
| — | AMBER RD INC | 54,400 | $277 | 0.0% | $10.58 | — | COM | 02318Y108 |
| — | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | 40,000 | $273 | 0.0% | $9.00 | — | COM | 749119103 |
| ESPR | ESPERION THERAPEUTICS INC | 12,200 | $272 | 0.0% | $20.58 | +22.6% | COM | 29664W105 |
| INGN | INOGEN INC | 5,000 | $200 | 0.0% | $19.99 | +111.5% | COM | 45780L104 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,400 | $199 | 0.0% | $29.61 | 0.0% | COM | 001744101 |
| EPAM | EPAM SYS INC | 2,137 | $168 | 0.0% | $78.02 | 0.0% | COM | 29414B104 |
| BOOT | BOOT BARN HLDGS INC | 13,000 | $160 | 0.0% | $19.66 | -29.6% | COM | 099406100 |
| — | QUNAR CAYMAN IS LTD | 2,792 | $147 | 0.0% | $29.09 | — | SPNS ADR CL B | 74906P104 |
| — | NEOS THERAPEUTICS INC | 10,000 | $143 | 0.0% | $21.01 | — | COM | 64052L106 |
| IBN | ICICI BANK LTD | 17,613 | $138 | 0.0% | $15.32 | — | ADR | 45104G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,080 | $129 | 0.0% | $42.93 | +23.2% | COM | 12541W209 |
| JD | JD COM INC | 2,733 | $88 | 0.0% | $32.20 | — | SPON ADR CL A | 47215P106 |
| — | AERIE PHARMACEUTICALS INC | 2,448 | $60 | 0.0% | $30.69 | — | COM | 00771V108 |
| SUN | SUNOCO LP | 1,317 | $52 | 0.0% | $49.77 | — | COM | 86765K109 |