Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $18.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 8,128,344 | $726M | 3.8% | $89.35 | — | — | COM | 366651107 |
| MTN | VAIL RESORTS INC | 5,157,480 | $690M | 3.6% | $133.70 | — | — | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 8,833,523 | $628M | 3.3% | $71.10 | — | — | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 2,927,419 | $551M | 2.9% | $188.17 | — | — | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,413,278 | $517M | 2.7% | $151.53 | — | — | COM | 303075105 |
| IDXX | IDEXX LABS INC | 6,603,503 | $517M | 2.7% | $78.32 | — | — | COM | 45168D104 |
| UAA | UNDER ARMOUR INC | 4,991,758 | $423M | 2.2% | $84.83 | — | — | CL A | 904311107 |
| MIDD | MIDDLEBY CORP | 3,277,874 | $350M | 1.9% | $106.77 | — | — | COM | 596278101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,086,576 | $343M | 1.8% | $30.92 | — | — | COM | 36467J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,253,530 | $340M | 1.8% | $64.78 | — | — | COM | 109194100 |
| TSLA | TESLA MOTORS INC | 1,416,828 | $326M | 1.7% | $229.77 | — | — | COM | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,767,673 | $302M | 1.6% | $63.42 | — | — | COM | 78467J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 869,894 | $300M | 1.6% | $344.76 | — | — | COM | 592688105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,231,154 | $285M | 1.5% | $54.48 | — | — | COM | 40171V100 |
| — | ANSYS INC | 3,075,545 | $275M | 1.5% | $89.46 | — | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 4,930,319 | $266M | 1.4% | $54.05 | — | — | COM | 169905106 |
| H | HYATT HOTELS CORP | 4,628,462 | $229M | 1.2% | $49.49 | — | — | COM CL A | 448579102 |
| VRSK | VERISK ANALYTICS INC | 2,849,298 | $228M | 1.2% | $79.92 | — | — | CL A | 92345Y106 |
| MMS | MAXIMUS INC | 4,281,950 | $225M | 1.2% | $52.64 | — | — | COM | 577933104 |
| — | INOVALON HLDGS INC | 12,001,546 | $222M | 1.2% | $18.52 | — | — | COM CL A | 45781D101 |
| MANU | MANCHESTER UNITED PLC NEW | 15,197,330 | $219M | 1.2% | $14.44 | — | — | ORD CL A | G5784H106 |
| DKS | DICKS SPORTING GOODS INC | 4,662,788 | $218M | 1.2% | $46.75 | — | — | COM | 253393102 |
| DEI | DOUGLAS EMMETT INC | 7,156,040 | $215M | 1.1% | $30.11 | — | — | COM | 25960P109 |
| — | SBA COMMUNICATIONS CORP | 2,144,163 | $215M | 1.1% | $100.17 | — | — | COM | 78388J106 |
| ILMN | ILLUMINA INC | 1,228,286 | $199M | 1.1% | $162.11 | — | — | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,993,446 | $196M | 1.0% | $28.02 | — | — | COM | 808513105 |
| MSCI | MSCI INC | 2,545,937 | $189M | 1.0% | $74.08 | — | — | CL A | 55354G100 |
| CHD | CHURCH & DWIGHT INC | 1,836,132 | $169M | 0.9% | $92.18 | — | — | COM | 171340102 |
| CBRE | CBRE GROUP INC | 5,616,783 | $162M | 0.9% | $28.82 | — | — | CL A | 12504L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,310,171 | $160M | 0.8% | $69.32 | — | — | COM | 955306105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,073,822 | $160M | 0.8% | $148.75 | — | — | COM | 339041105 |
| PRI | PRIMERICA INC | 3,581,137 | $159M | 0.8% | $44.53 | — | — | COM | 74164M108 |
| TECH | BIO TECHNE CORP | 1,658,440 | $157M | 0.8% | $94.52 | — | — | COM | 09073M104 |
| — | MASONITE INTERNATIONAL CORP | 2,380,027 | $156M | 0.8% | $65.50 | — | — | COM | 575385109 |
| TDG | TRANSDIGM GROUP INC | 700,000 | $154M | 0.8% | $220.34 | — | — | COM | 893641100 |
| — | FINANCIAL ENGINES INC | 4,892,554 | $154M | 0.8% | $31.43 | — | — | COM | 317485100 |
| — | BENEFITFOCUS INC | 4,374,780 | $146M | 0.8% | $33.35 | — | — | COM | 08180D106 |
| — | PINNACLE ENTMT INC | 4,150,381 | $146M | 0.8% | $35.10 | — | — | COM | 723456109 |
| EQIX | EQUINIX INC | 438,133 | $145M | 0.8% | $330.71 | — | — | COM | 29444U700 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,131,987 | $144M | 0.8% | $67.50 | — | — | COM | 57164Y107 |
| — | NORD ANGLIA EDUCATION INC | 6,878,320 | $144M | 0.8% | $20.89 | — | — | SHS | G6583A102 |
| — | WASTE CONNECTIONS INC | 2,150,000 | $139M | 0.7% | $64.59 | — | — | COM | 941053100 |
| MORN | MORNINGSTAR INC | 1,551,194 | $137M | 0.7% | $88.27 | — | — | COM | 617700109 |
| AYI | ACUITY BRANDS INC | 600,000 | $131M | 0.7% | $218.14 | — | — | COM | 00508Y102 |
| KMX | CARMAX INC | 2,553,923 | $131M | 0.7% | $51.10 | — | — | COM | 143130102 |
| PENN | PENN NATL GAMING INC | 7,817,941 | $130M | 0.7% | $16.69 | — | — | COM | 707569109 |
| — | ULTIMATE SOFTWARE GROUP INC | 673,888 | $130M | 0.7% | $193.50 | — | — | COM | 90385D107 |
| — | PANERA BREAD CO | 627,069 | $128M | 0.7% | $204.83 | — | — | CL A | 69840W108 |
| FAST | FASTENAL CO | 2,528,171 | $124M | 0.7% | $49.00 | — | — | COM | 311900104 |
| CNS | COHEN & STEERS INC | 2,995,940 | $117M | 0.6% | $38.92 | — | — | COM | 19247A100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,292,245 | $113M | 0.6% | $34.35 | — | — | ORD SHS | M20598104 |
| — | TREEHOUSE FOODS INC | 1,303,209 | $113M | 0.6% | $86.75 | — | — | COM | 89469A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,671,034 | $111M | 0.6% | $30.28 | — | — | CL A | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,219,650 | $111M | 0.6% | $90.89 | — | — | COM | 015271109 |
| — | OAKTREE CAP GROUP LLC | 2,103,407 | $104M | 0.5% | $49.33 | — | — | UNIT 99/99/9999 | 674001201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,866,005 | $103M | 0.5% | $55.29 | — | — | SHS | G66721104 |
| AL | AIR LEASE CORP | 3,205,948 | $103M | 0.5% | $32.12 | — | — | CL A | 00912X302 |
| — | CARLYLE GROUP L P | 5,493,555 | $92.73M | 0.5% | $16.88 | — | — | COM UTS LTD PTN | 14309L102 |
| ALX | ALEXANDERS INC | 242,096 | $92.13M | 0.5% | $380.55 | — | — | COM | 014752109 |
| TREX | TREX CO INC | 1,885,400 | $90.37M | 0.5% | $47.93 | — | — | COM | 89531P105 |
| — | ON ASSIGNMENT INC | 2,377,515 | $87.78M | 0.5% | $36.92 | — | — | COM | 682159108 |
| ZG | ZILLOW GROUP INC | 3,302,845 | $84.39M | 0.4% | $25.55 | — | — | CL A | 98954M101 |
| — | MOBILEYE N V AMSTELVEEN | 2,258,174 | $84.21M | 0.4% | $37.29 | — | — | ORD SHS | N51488117 |
| MC | MOELIS & CO | 2,867,028 | $80.94M | 0.4% | $28.23 | — | — | CL A | 60786M105 |
| — | SMART & FINAL STORES INC | 4,820,325 | $78.09M | 0.4% | $16.20 | — | — | COM | 83190B101 |
| MHK | MOHAWK INDUSTRIES INC | 404,319 | $77.18M | 0.4% | $190.90 | — | — | COM | 608190104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 647,098 | $76.78M | 0.4% | $118.66 | — | — | SHS | G96629103 |
| — | FEI CO | 850,000 | $75.66M | 0.4% | $89.01 | — | — | COM | 30241L109 |
| DXCM | DEXCOM INC | 1,092,441 | $74.19M | 0.4% | $67.91 | — | — | COM | 252131107 |
| — | PRESS GANEY HLDGS INC | 2,394,820 | $72.04M | 0.4% | $30.08 | — | — | COM | 74113L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,045,571 | $71.19M | 0.4% | $7.87 | — | — | COM | 46269C102 |
| ICLR | ICON PLC | 931,953 | $69.99M | 0.4% | $75.10 | — | — | SHS | G4705A100 |
| HSIC | HENRY SCHEIN INC | 378,727 | $65.38M | 0.3% | $172.63 | — | — | COM | 806407102 |
| VRSN | VERISIGN INC | 692,135 | $61.28M | 0.3% | $88.54 | — | — | COM | 92343E102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 292,032 | $60.65M | 0.3% | $207.69 | — | — | COM | 828806109 |
| — | PRICELINE GRP INC | 46,164 | $59.5M | 0.3% | $1288.97 | — | — | COM | 741503403 |
| — | HILTON WORLDWIDE HLDGS INC | 2,628,105 | $59.19M | 0.3% | $22.52 | — | — | COM | 43300A104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,757,711 | $59.13M | 0.3% | $21.44 | — | — | COM | 552953101 |
| — | INC RESH HLDGS INC | 1,432,428 | $59.03M | 0.3% | $41.21 | — | — | CL A | 45329R109 |
| PEGA | PEGASYSTEMS INC | 2,278,245 | $57.82M | 0.3% | $25.38 | — | — | COM | 705573103 |
| — | INTERXION HOLDING N.V | 1,628,422 | $56.31M | 0.3% | $34.58 | — | — | SHS | N47279109 |
| JLL | JONES LANG LASALLE INC | 474,185 | $55.63M | 0.3% | $117.32 | — | — | COM | 48020Q107 |
| BKD | BROOKDALE SR LIVING INC | 3,365,679 | $53.45M | 0.3% | $15.88 | — | — | COM | 112463104 |
| — | ELECTRONICS FOR IMAGING INC | 1,250,000 | $52.99M | 0.3% | $42.39 | — | — | COM | 286082102 |
| — | BERRY PLASTICS GROUP INC | 1,450,000 | $52.42M | 0.3% | $36.15 | — | — | COM | 08579W103 |
| BABA | ALIBABA GROUP HLDG LTD | 643,747 | $50.88M | 0.3% | $79.03 | — | — | SPONSORED ADR | 01609W102 |
| CAKE | CHEESECAKE FACTORY INC | 950,000 | $50.44M | 0.3% | $53.09 | — | — | COM | 163072101 |
| WEX | WEX INC | 600,000 | $50.02M | 0.3% | $83.36 | — | — | COM | 96208T104 |
| — | CANTEL MEDICAL CORP | 700,000 | $49.95M | 0.3% | $71.36 | — | — | COM | 138098108 |
| MSGS | MADISON SQUARE GARDEN CO | 300,000 | $49.91M | 0.3% | $166.36 | — | — | CL A | 55825T103 |
| — | PRA HEALTH SCIENCES INC | 1,165,523 | $49.84M | 0.3% | $42.76 | — | — | COM | 69354M108 |
| — | BROOKFIELD ASSET MGMT INC | 1,388,551 | $48.31M | 0.3% | $34.79 | — | — | CL A LTD VT SH | 112585104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,182,605 | $47.8M | 0.3% | $21.90 | — | — | COM | 489398107 |
| EW | EDWARDS LIFESCIENCES CORP | 528,665 | $46.63M | 0.2% | $88.21 | — | — | COM | 28176E108 |
| — | MATTRESS FIRM HLDG CORP | 1,100,000 | $46.63M | 0.2% | $42.39 | — | — | COM | 57722W106 |
| ROP | ROPER INDUSTRIES INC NEW | 254,187 | $46.46M | 0.2% | $182.77 | — | — | COM | 776696106 |
| AMT | AMERICAN TOWER CORP | 452,483 | $46.32M | 0.2% | $102.37 | — | — | COM | 03027X100 |
| — | MACQUARIE INFRASTRUCTURE COR | 686,668 | $46.31M | 0.2% | $67.44 | — | — | COM | 55608B105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $45.71M | 0.2% | $38.09 | — | — | COM SER C | 531229300 |
| — | SUMMIT MATLS INC | 2,350,000 | $45.71M | 0.2% | $19.45 | — | — | CL A | 86614U100 |
| CGNX | COGNEX CORP | 1,150,000 | $44.79M | 0.2% | $38.95 | — | — | COM | 192422103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,911,447 | $44.63M | 0.2% | $23.35 | — | — | COM | 71377A103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 542,183 | $44.54M | 0.2% | $82.15 | — | — | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,675,000 | $43.88M | 0.2% | $26.20 | — | — | SPONSORED ADR | 874039100 |
| TOL | TOLL BROTHERS INC | 1,482,039 | $43.73M | 0.2% | $29.51 | — | — | COM | 889478103 |
| BJRI | BJS RESTAURANTS INC | 1,050,000 | $43.65M | 0.2% | $41.57 | — | — | COM | 09180C106 |
| TSCO | TRACTOR SUPPLY CO | 474,012 | $42.88M | 0.2% | $90.46 | — | — | COM | 892356106 |
| — | GENERAL GROWTH PPTYS INC | 1,434,891 | $42.66M | 0.2% | $29.73 | — | — | COM | 370023103 |
| — | WYNDHAM WORLDWIDE CORP | 555,834 | $42.48M | 0.2% | $76.43 | — | — | COM | 98310W108 |
| — | VALERO ENERGY PARTNERS LP | 896,700 | $42.47M | 0.2% | $47.36 | — | — | COM UNT REP LP | 91914J102 |
| WAB | WABTEC CORP | 533,768 | $42.32M | 0.2% | $79.29 | — | — | COM | 929740108 |
| NDSN | NORDSON CORP | 553,319 | $42.07M | 0.2% | $76.04 | — | — | COM | 655663102 |
| — | NIELSEN HOLDINGS PLC | 790,948 | $41.65M | 0.2% | $52.66 | — | — | COM | G6518L108 |
| — | COOPER COMPANIES INC | 270,063 | $41.58M | 0.2% | $153.97 | — | — | COM | 216648402 |
| ACIW | ACI WORLDWIDE INC | 2,000,000 | $41.58M | 0.2% | $20.79 | — | — | COM | 004498101 |
| DLR | DIGITAL RLTY TR INC | 466,668 | $41.3M | 0.2% | $88.49 | — | — | COM | 253868103 |
| HD | HOME DEPOT INC | 309,047 | $41.24M | 0.2% | $133.43 | — | — | COM | 437076102 |
| HQY | HEALTHEQUITY INC | 1,659,231 | $40.93M | 0.2% | $24.67 | — | — | COM | 42226A107 |
| CHEF | CHEFS WAREHOUSE INC | 2,000,000 | $40.58M | 0.2% | $20.29 | — | — | COM | 163086101 |
| RBC | RBC BEARINGS INC | 552,000 | $40.44M | 0.2% | $73.26 | — | — | COM | 75524B104 |
| — | CTRIP COM INTL LTD | 912,216 | $40.38M | 0.2% | $44.26 | — | — | AMERICAN DEP SHS | 22943F100 |
| AVB | AVALONBAY CMNTYS INC | 211,726 | $40.27M | 0.2% | $190.20 | — | — | COM | 053484101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,980,200 | $39.48M | 0.2% | $19.94 | — | — | COM | 44157R109 |
| — | ACXIOM CORP | 1,807,780 | $38.76M | 0.2% | $21.44 | — | — | COM | 005125109 |
| — | CATALENT INC | 1,450,000 | $38.67M | 0.2% | $26.67 | — | — | COM | 148806102 |
| — | DIPLOMAT PHARMACY INC | 1,403,819 | $38.47M | 0.2% | $27.40 | — | — | COM | 25456K101 |
| AAT | AMERICAN ASSETS TRUST INC | 945,000 | $37.72M | 0.2% | $39.92 | — | — | COM | 024013104 |
| MLM | MARTIN MARIETTA MATLS INC | 236,328 | $37.7M | 0.2% | $159.51 | — | — | COM | 573284106 |
| IEX | IDEX CORP | 453,915 | $37.62M | 0.2% | $82.88 | — | — | COM | 45167R104 |
| AMZN | AMAZON COM INC | 63,073 | $37.44M | 0.2% | $593.65 | — | — | COM | 023135106 |
| — | CONFORMIS INC | 3,465,919 | $37.26M | 0.2% | $10.75 | — | — | COM | 20717E101 |
| BXP | BOSTON PROPERTIES INC | 284,053 | $36.1M | 0.2% | $127.08 | — | — | COM | 101121101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,167,354 | $36M | 0.2% | $30.84 | — | — | CL A | 04316A108 |
| TAL | TAL ED GROUP | 720,222 | $35.78M | 0.2% | $49.68 | — | — | ADS REPSTG COM | 874080104 |
| VIRT | VIRTU FINL INC | 1,618,165 | $35.78M | 0.2% | $22.11 | — | — | CL A | 928254101 |
| — | AMERICAN CAMPUS CMNTYS INC | 759,218 | $35.75M | 0.2% | $47.09 | — | — | COM | 024835100 |
| EQR | EQUITY RESIDENTIAL | 474,649 | $35.61M | 0.2% | $75.03 | — | — | SH BEN INT | 29476L107 |
| — | PARTY CITY HOLDCO INC | 2,270,000 | $34.14M | 0.2% | $15.04 | — | — | COM | 702149105 |
| — | QUINTILES TRANSNATIO HLDGS I | 516,806 | $33.64M | 0.2% | $65.10 | — | — | COM | 74876Y101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 502,397 | $33.48M | 0.2% | $66.64 | — | — | COM | 33616C100 |
| MKTX | MARKETAXESS HLDGS INC | 260,975 | $32.58M | 0.2% | $124.83 | — | — | COM | 57060D108 |
| — | ASPEN TECHNOLOGY INC | 898,400 | $32.46M | 0.2% | $36.13 | — | — | COM | 045327103 |
| META | FACEBOOK INC. | 283,349 | $32.33M | 0.2% | $114.10 | — | — | CL A | 30303M102 |
| LOW | LOWES COMPANIES INC | 422,394 | $32M | 0.2% | $75.75 | — | — | COM | 548661107 |
| MNRO | MONRO MUFFLER BRAKE INC | 429,538 | $30.7M | 0.2% | $71.47 | — | — | COM | 610236101 |
| — | CLUBCORP HLDGS INC | 2,146,361 | $30.14M | 0.2% | $14.04 | — | — | COM | 18948M108 |
| — | ATHENAHEALTH INC | 208,817 | $28.98M | 0.2% | $138.78 | — | — | COM | 04685W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300,000 | $28.89M | 0.2% | $96.31 | — | — | SPON ADR UNITS | 344419106 |
| — | EXAMWORKS GROUP INC | 974,200 | $28.8M | 0.2% | $29.56 | — | — | COM | 30066A105 |
| HCSG | HEALTHCARE SVCS GRP INC | 750,000 | $27.61M | 0.1% | $36.81 | — | — | COM | 421906108 |
| TROW | PRICE T ROWE GROUP INC | 370,978 | $27.25M | 0.1% | $73.46 | — | — | COM | 74144T108 |
| — | SL GREEN RLTY CORP | 278,243 | $26.96M | 0.1% | $96.88 | — | — | COM | 78440X101 |
| — | CHESAPEAKE LODGING TRUST | 1,000,000 | $26.46M | 0.1% | $26.46 | — | — | SH BEN INT | 165240102 |
| GSM | FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) | 3,000,000 | $26.43M | 0.1% | $8.81 | — | — | SHS | G33856108 |
| — | SPECTRANETICS CORP | 1,772,488 | $25.74M | 0.1% | $14.52 | — | — | COM | 84760C107 |
| — | VANTIV INC | 471,651 | $25.41M | 0.1% | $53.88 | — | — | CL A | 92210H105 |
| — | COMSCORE INC | 837,337 | $25.15M | 0.1% | $30.04 | — | — | COM | 20564W105 |
| — | TIFFANY & CO NEW | 341,466 | $25.06M | 0.1% | $73.38 | — | — | COM | 886547108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 197,664 | $24.65M | 0.1% | $124.72 | — | — | CL B | 913903100 |
| — | INTERVAL LEISURE GROUP INC | 1,677,505 | $24.22M | 0.1% | $14.44 | — | — | COM | 46113M108 |
| — | CONCHO RES INC | 224,161 | $22.65M | 0.1% | $101.04 | — | — | COM | 20605P101 |
| NEOG | NEOGEN CORP | 444,596 | $22.39M | 0.1% | $50.35 | — | — | COM | 640491106 |
| — | SCORPIO TANKERS INC | 3,714,904 | $21.66M | 0.1% | $5.83 | — | — | SHS | Y7542C106 |
| GOOG | ALPHABET INC (FKA GOOGLE INC) | 28,628 | $21.33M | 0.1% | $744.94 | — | — | CL C | 02079K107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 265,000 | $20.02M | 0.1% | $75.55 | — | — | ADS | 74734M109 |
| — | IRIDIUM COMMUNICATIONS INC | 66,300 | $19.59M | 0.1% | $295.55 | — | — | PERP PFD CNV B | 46269C409 |
| LFUS | LITTELFUSE INC | 152,800 | $18.81M | 0.1% | $123.11 | — | — | COM | 537008104 |
| — | DIGITALGLOBE INC | 1,017,700 | $17.61M | 0.1% | $17.30 | — | — | COM | 25389M877 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $17.39M | 0.1% | $57.95 | — | — | COM SER C | 530307305 |
| — | MSG NETWORK INC | 1,000,000 | $17.29M | 0.1% | $17.29 | — | — | CL A | 553573106 |
| — | AIRGAS INC | 120,011 | $17M | 0.1% | $141.64 | — | — | COM | 009363102 |
| CPA | COPA HOLDINGS SA | 250,000 | $16.94M | 0.1% | $67.75 | — | — | CL A | P31076105 |
| — | DEL FRISCOS RESTAURANT GROUP | 998,441 | $16.55M | 0.1% | $16.58 | — | — | COM | 245077102 |
| WING | WINGSTOP INC | 726,000 | $16.47M | 0.1% | $22.68 | — | — | COM | 974155103 |
| — | PBF LOGISTICS LP | 870,000 | $16.39M | 0.1% | $18.84 | — | — | UNIT LTD PTNR | 69318Q104 |
| Z | ZILLOW GROUP INC | 656,407 | $15.58M | 0.1% | $23.73 | — | — | CL C CAP STK | 98954M200 |
| — | DOMINION MIDSTREAM PARTNERS | 459,611 | $15.51M | 0.1% | $33.75 | — | — | COM UT REP LTD | 257454108 |
| — | FLOTEK INDUSTRIES INC DEL | 2,114,252 | $15.5M | 0.1% | $7.33 | — | — | COM | 343389102 |
| GOOGL | ALPHABET INC (FKA GOOGLE INC) | 20,259 | $15.46M | 0.1% | $762.92 | — | — | CL A | 02079K305 |
| UNFI | UNITED NATURAL FOODS INC | 377,000 | $15.19M | 0.1% | $40.30 | — | — | COM | 911163103 |
| PRGO | PERRIGO CO PLC | 113,215 | $14.48M | 0.1% | $127.93 | — | — | SHS | G97822103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 680,000 | $13.97M | 0.1% | $20.55 | — | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N V | 893,000 | $13.68M | 0.1% | $15.32 | — | — | SHS CLASS A | N97284108 |
| V | VISA INC | 173,131 | $13.24M | 0.1% | $76.48 | — | — | COM CL A | 92826C839 |
| — | HOWARD HUGHES CORP | 123,586 | $13.09M | 0.1% | $105.89 | — | — | COM | 44267D107 |
| MA | MASTERCARD INC | 132,486 | $12.52M | 0.1% | $94.50 | — | — | CL A | 57636Q104 |
| — | ANGLOGOLD ASHANTI LTD | 900,100 | $12.32M | 0.1% | $13.69 | — | — | SPONSORED ADR | 035128206 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $11.59M | 0.1% | $38.63 | — | — | CL A | 531229102 |
| SSL | SASOL LTD | 371,500 | $10.97M | 0.1% | $29.54 | — | — | SPONSORED ADR | 803866300 |
| — | WABCO HLDGS INC | 100,092 | $10.7M | 0.1% | $106.92 | — | — | COM | 92927K102 |
| — | TERRAFORM GLOBAL INC | 4,473,702 | $10.65M | 0.1% | $2.38 | — | — | CL A | 88104M101 |
| — | CDK GLOBAL INC | 223,681 | $10.41M | 0.1% | $46.55 | — | — | COM | 12508E101 |
| — | RED HAT INC | 138,720 | $10.34M | 0.1% | $74.51 | — | — | COM | 756577102 |
| — | HABIT RESTAURANTS INC | 526,000 | $9.799M | 0.1% | $18.63 | — | — | COM CL A | 40449J103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 484,747 | $9.55M | 0.1% | $19.70 | — | — | COM | 960417103 |
| — | MELLANOX TECHNOLOGIES LTD | 170,774 | $9.278M | 0.0% | $54.33 | — | — | SHS | M51363113 |
| — | FIREEYE INC | 508,872 | $9.155M | 0.0% | $17.99 | — | — | COM | 31816Q101 |
| LBRDA | LIBERTY BROADBAND CORP | 150,000 | $8.724M | 0.0% | $58.16 | — | — | COM SER A | 530307107 |
| — | ALEXION PHARMACEUTICALS INC | 55,950 | $7.789M | 0.0% | $139.21 | — | — | COM | 015351109 |
| AAPL | APPLE INC | 69,380 | $7.562M | 0.0% | $108.99 | — | — | COM | 037833100 |
| SBUX | STARBUCKS CORP | 126,435 | $7.548M | 0.0% | $59.70 | — | — | COM | 855244109 |
| — | ALLERGAN PLC | 27,278 | $7.311M | 0.0% | $268.02 | — | — | SHS | G0177J108 |
| NOW | SERVICENOW INC | 118,362 | $7.241M | 0.0% | $61.18 | — | — | COM | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,848 | $7.209M | 0.0% | $63.88 | — | — | COM | 110122108 |
| BAP | CREDICORP LTD | 52,381 | $6.862M | 0.0% | $131.00 | — | — | COM | G2519Y108 |
| CRM | SALESFORCE.COM INC | 92,401 | $6.822M | 0.0% | $73.83 | — | — | COM | 79466L302 |
| — | STERICYCLE INC | 51,229 | $6.465M | 0.0% | $126.20 | — | — | COM | 858912108 |
| NFLX | NETFLIX INC | 62,509 | $6.39M | 0.0% | $102.23 | — | — | COM | 64110L106 |
| — | PARSLEY ENERGY INC | 266,400 | $6.021M | 0.0% | $22.60 | — | — | CL A | 701877102 |
| — | TALLGRASS ENERGY GP LP | 295,861 | $5.468M | 0.0% | $18.48 | — | — | SHS CL A | 874696107 |
| — | RSP PERMIAN INC | 175,500 | $5.097M | 0.0% | $29.04 | — | — | COM | 74978Q105 |
| — | NEWFIELD EXPL CO | 145,400 | $4.835M | 0.0% | $33.25 | — | — | COM | 651290108 |
| — | MANITOWOC FOODSERVICE INC | 300,000 | $4.422M | 0.0% | $14.74 | — | — | COM | 563568104 |
| — | CORE LABORATORIES N V | 38,820 | $4.364M | 0.0% | $112.42 | — | — | COM | N22717107 |
| YUM | YUM BRANDS INC | 52,582 | $4.304M | 0.0% | $81.85 | — | — | COM | 988498101 |
| CME | CME GROUP INC | 44,501 | $4.274M | 0.0% | $96.04 | — | — | COM | 12572Q105 |
| BIIB | BIOGEN IDEC INC | 16,047 | $4.177M | 0.0% | $260.30 | — | — | COM | 09062X103 |
| MANH | MANHATTAN ASSOCS INC | 70,800 | $4.026M | 0.0% | $56.86 | — | — | COM | 562750109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,701 | $4.023M | 0.0% | $273.65 | — | — | COM | 67103H107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 395,188 | $3.928M | 0.0% | $9.94 | — | — | COM | 535219109 |
| SAM | BOSTON BEER INC | 21,212 | $3.926M | 0.0% | $185.08 | — | — | CL A | 100557107 |
| RL | RALPH LAUREN CORP | 40,702 | $3.918M | 0.0% | $96.26 | — | — | CL A | 751212101 |
| ASML | ASML HOLDING N V | 36,618 | $3.676M | 0.0% | $100.39 | — | — | NY REG SHS | N07059210 |
| RHI | ROBERT HALF INTL INC | 77,600 | $3.615M | 0.0% | $46.59 | — | — | COM | 770323103 |
| — | WHITEWAVE FOODS CO | 85,150 | $3.46M | 0.0% | $40.63 | — | — | COM | 966244105 |
| HAL | HALLIBURTON CO | 94,096 | $3.361M | 0.0% | $35.72 | — | — | COM | 406216101 |
| — | RICE ENERGY INC | 239,100 | $3.338M | 0.0% | $13.96 | — | — | COM | 762760106 |
| — | NOBLE ENERGY INC | 101,549 | $3.19M | 0.0% | $31.41 | — | — | COM | 655044105 |
| VLO | VALERO ENERGY CORP | 47,800 | $3.066M | 0.0% | $64.14 | — | — | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 38,900 | $2.869M | 0.0% | $73.75 | — | — | COM | 806857108 |
| — | MONSANTO CO NEW | 31,677 | $2.779M | 0.0% | $87.73 | — | — | COM | 61166W101 |
| — | TWITTER INC | 157,777 | $2.611M | 0.0% | $16.55 | — | — | COM | 90184L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,464 | $2.577M | 0.0% | $87.46 | — | — | ORD | M22465104 |
| — | TALLGRASS ENERGY PARTNERS LP | 65,940 | $2.527M | 0.0% | $38.32 | — | — | COM UNIT | 874697105 |
| ET | ENERGY TRASNFER EQUITY L P | 338,100 | $2.411M | 0.0% | $7.13 | — | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHOLESALE CORP NEW | 14,983 | $2.361M | 0.0% | $157.58 | — | — | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 62,456 | $2.322M | 0.0% | $37.18 | — | — | COM | 56585A102 |
| — | MEMORIAL RESOURCE DEV CORP | 227,400 | $2.315M | 0.0% | $10.18 | — | — | COM | 58605Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,325 | $2.088M | 0.0% | $85.84 | — | — | SPONSORED ADR | 783513203 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $1.999M | 0.0% | $72.69 | — | — | COM | 016255101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,200 | $1.991M | 0.0% | $25.14 | — | — | COM | 83417M104 |
| GLNG | GOLAR LNG LTD BERMUDA | 107,535 | $1.932M | 0.0% | $17.97 | — | — | SHS | G9456A100 |
| — | ENVESTNET INC | 70,725 | $1.924M | 0.0% | $27.20 | — | — | COM | 29404K106 |
| PRIM | PRIMORIS SVCS CORP | 74,702 | $1.815M | 0.0% | $24.30 | — | — | COM | 74164F103 |
| REGN | REGENERON PHARMACEUTICALS | 5,011 | $1.806M | 0.0% | $360.41 | — | — | COM | 75886F107 |
| — | ENCANA CORP | 293,800 | $1.789M | 0.0% | $6.09 | — | — | COM | 292505104 |
| EOG | EOG RES INC | 24,568 | $1.783M | 0.0% | $72.57 | — | — | COM | 26875P101 |
| TRGP | TARGA RES CORP | 59,200 | $1.768M | 0.0% | $29.86 | — | — | COM | 87612G101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 40,000 | $1.752M | 0.0% | $43.80 | — | — | COM | 55405Y100 |
| MRCY | MERCURY SYS INC | 70,303 | $1.427M | 0.0% | $20.30 | — | — | COM | 589378108 |
| HP | HELMERICH & PAYNE INC | 23,850 | $1.4M | 0.0% | $58.70 | — | — | COM | 423452101 |
| OIS | OIL STS INTL INC | 44,031 | $1.388M | 0.0% | $31.52 | — | — | COM | 678026105 |
| — | EDUCATION RLTY TR INC | 33,000 | $1.373M | 0.0% | $41.61 | — | — | COM | 28140H203 |
| SU | SUNCOR ENERGY INC NEW | 43,000 | $1.196M | 0.0% | $27.81 | — | — | COM | 867224107 |
| GRFS | GRIFOLS S A | 75,000 | $1.16M | 0.0% | $15.47 | — | — | SPONSORED ADR | 398438408 |
| QLYS | QUALYS INC | 40,000 | $1.012M | 0.0% | $25.30 | — | — | COM | 74758T303 |
| MPLX | MPLX LP | 32,300 | $959K | 0.0% | $29.69 | — | — | COM UNIT REP LTP | 55336V100 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $917K | 0.0% | $39.87 | — | — | COM | 00846U101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,211 | $859K | 0.0% | $52.99 | — | — | COM | 695127100 |
| — | VMWARE INC | 15,430 | $807K | 0.0% | $52.30 | — | — | CL A COM | 928563402 |
| — | WESTERN GAS EQUITY PARTNERS | 21,376 | $762K | 0.0% | $35.65 | — | — | COMUNT LTD PT | 95825R103 |
| ESE | ESCO TECHNOLOGIES INC | 19,000 | $741K | 0.0% | $39.00 | — | — | COM | 296315104 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $723K | 0.0% | $36.15 | — | — | COM | 008474108 |
| — | TERRAFORM PWR INC | 82,910 | $717K | 0.0% | $8.65 | — | — | CL A | 88104R100 |
| INGN | INOGEN INC | 14,000 | $630K | 0.0% | $45.00 | — | — | COM | 45780L104 |
| — | KRISPY KREME DOUGHNUTS INC | 37,000 | $577K | 0.0% | $15.59 | — | — | COM | 501014104 |
| — | KEYW HOLDING CORP | 72,319 | $480K | 0.0% | $6.64 | — | — | COM | 493723100 |
| — | EASTERLY GOVT PPTYS INC | 25,000 | $463K | 0.0% | $18.52 | — | — | COM | 27616P103 |
| — | COHERENT INC | 4,660 | $428K | 0.0% | $91.85 | — | — | COM | 192479103 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,479 | $420K | 0.0% | $36.59 | — | — | UNIT LTD INT | 822634101 |
| GKOS | GLAUKOS CORP | 23,925 | $403K | 0.0% | $16.84 | — | — | COM | 377322102 |
| — | CEPHEID | 12,000 | $400K | 0.0% | $33.33 | — | — | COM | 15670R107 |
| — | REXNORD CORP NEW | 19,699 | $398K | 0.0% | $20.20 | — | — | COM | 76169B102 |
| — | FOUNDATION MEDICINE INC | 20,700 | $376K | 0.0% | $18.16 | — | — | COM | 350465100 |
| CERS | CERUS CORP | 63,000 | $374K | 0.0% | $5.94 | — | — | COM | 157085101 |
| — | NOVADAQ TECHNOLOGIES INC | 31,500 | $349K | 0.0% | $11.08 | — | — | COM | 66987G102 |
| — | THERAPEUTICSMD INC | 51,400 | $329K | 0.0% | $6.40 | — | — | COM | 88338N107 |
| — | AMBER RD INC | 54,400 | $294K | 0.0% | $5.40 | — | — | COM | 02318Y108 |
| BIDU | BAIDU INC | 1,517 | $290K | 0.0% | $191.17 | — | — | SPON ADR REP A | 056752108 |
| — | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | 25,000 | $265K | 0.0% | $10.60 | — | — | COM | 749119103 |
| — | FIESTA RESTAURANT GROUP INC | 8,000 | $262K | 0.0% | $32.75 | — | — | COM | 31660B101 |
| EPAM | EPAM SYS INC | 3,485 | $260K | 0.0% | $74.61 | — | — | COM | 29414B104 |
| — | SAGE THERAPEUTICS INC | 6,404 | $205K | 0.0% | $32.01 | — | — | COM | 78667J108 |
| VRNS | VARONIS SYS INC | 10,300 | $188K | 0.0% | $18.25 | — | — | COM | 922280102 |
| — | NEOS THERAPEUTICS INC | 15,000 | $162K | 0.0% | $10.80 | — | — | COM | 64052L106 |
| — | ZOES KITCHEN INC | 4,000 | $156K | 0.0% | $39.00 | — | — | COM | 98979J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,080 | $154K | 0.0% | $74.04 | — | — | COM | 12541W209 |
| — | NEVRO CORP | 2,500 | $141K | 0.0% | $56.40 | — | — | COM | 64157F103 |
| KRNT | KORNIT DIGITAL LTD | 14,000 | $139K | 0.0% | $9.93 | — | — | SHS | M6372Q113 |
| — | SIENTRA INC | 19,800 | $135K | 0.0% | $6.82 | — | — | COM | 82621J105 |
| REXR | REXFORD INDL RLTY INC | 5,000 | $91,000 | 0.0% | $18.20 | — | — | COM | 76169C100 |
| — | TESARO INC | 2,000 | $88,000 | 0.0% | $44.00 | — | — | COM | 881569107 |
| — | AERIE PHARMACEUTICALS INC | 4,248 | $52,000 | 0.0% | $12.24 | — | — | COM | 00771V108 |
| SUN | SUNOCO LP | 1,317 | $44,000 | 0.0% | $33.41 | — | — | COM | 86765K109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 203668108 |