CIK: 0001017918 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $18,897,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 8,128,344 | $726,268 | 3.8% | $57.23 | +47.7% | COM | 366651107 |
| MTN | VAIL RESORTS INC | 5,157,480 | $689,555 | 3.6% | $62.47 | +100.4% | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 8,833,523 | $628,063 | 3.3% | $16.55 | +30.9% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 2,927,419 | $550,852 | 2.9% | $13.05 | +35.7% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,413,278 | $517,214 | 2.7% | $84.44 | +59.4% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 6,603,503 | $517,186 | 2.7% | $56.47 | +27.5% | COM | 45168D104 |
| UAA | UNDER ARMOUR INC | 4,991,758 | $423,451 | 2.2% | $20.03 | +97.0% | CL A | 904311107 |
| MIDD | MIDDLEBY CORP | 3,277,874 | $349,979 | 1.9% | $73.32 | +28.2% | COM | 596278101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,086,576 | $342,797 | 1.8% | $45.17 | — | COM | 36467J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,253,530 | $340,324 | 1.8% | $35.10 | +83.2% | COM | 109194100 |
| TSLA | TESLA MOTORS INC | 1,416,828 | $325,545 | 1.7% | $14.48 | -9.2% | COM | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,767,673 | $302,366 | 1.6% | $18.21 | +66.8% | COM | 78467J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 869,894 | $299,905 | 1.6% | $212.95 | +51.1% | COM | 592688105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,231,154 | $284,993 | 1.5% | $42.78 | +22.1% | COM | 40171V100 |
| — | ANSYS INC | 3,075,545 | $275,138 | 1.5% | $73.10 | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 4,930,319 | $266,484 | 1.4% | $35.84 | +21.7% | COM | 169905106 |
| H | HYATT HOTELS CORP | 4,628,462 | $229,063 | 1.2% | $40.95 | +2.6% | COM CL A | 448579102 |
| VRSK | VERISK ANALYTICS INC | 2,849,298 | $227,716 | 1.2% | $57.10 | +22.2% | CL A | 92345Y106 |
| MMS | MAXIMUS INC | 4,281,950 | $225,402 | 1.2% | $40.09 | +27.2% | COM | 577933104 |
| — | INOVALON HLDGS INC | 12,001,546 | $222,269 | 1.2% | $25.29 | — | COM CL A | 45781D101 |
| MANU | MANCHESTER UNITED PLC NEW | 15,197,330 | $219,449 | 1.2% | $16.81 | -11.9% | ORD CL A | G5784H106 |
| DKS | DICKS SPORTING GOODS INC | 4,662,788 | $217,985 | 1.2% | $37.01 | -16.5% | COM | 253393102 |
| DEI | DOUGLAS EMMETT INC | 7,156,040 | $215,468 | 1.1% | $26.15 | — | COM | 25960P109 |
| — | SBA COMMUNICATIONS CORP | 2,144,163 | $214,781 | 1.1% | $74.12 | — | COM | 78388J106 |
| ILMN | ILLUMINA INC | 1,228,286 | $199,117 | 1.1% | $89.40 | +71.0% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,993,446 | $195,956 | 1.0% | $17.13 | +36.1% | COM | 808513105 |
| MSCI | MSCI INC | 2,545,937 | $188,603 | 1.0% | $29.77 | +108.7% | CL A | 55354G100 |
| CHD | CHURCH & DWIGHT INC | 1,836,132 | $169,255 | 0.9% | $26.18 | +46.6% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 5,616,783 | $161,876 | 0.9% | $24.76 | +11.1% | CL A | 12504L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,310,171 | $160,141 | 0.8% | $37.83 | +53.2% | COM | 955306105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,073,822 | $159,731 | 0.8% | $81.78 | — | COM | 339041105 |
| PRI | PRIMERICA INC | 3,581,137 | $159,468 | 0.8% | $35.19 | +22.7% | COM | 74164M108 |
| TECH | BIO TECHNE CORP | 1,658,440 | $156,756 | 0.8% | $21.58 | -4.1% | COM | 09073M104 |
| — | MASONITE INTERNATIONAL CORP | 2,380,027 | $155,892 | 0.8% | $59.62 | — | COM | 575385109 |
| TDG | TRANSDIGM GROUP INC | 700,000 | $154,238 | 0.8% | $70.58 | +93.4% | COM | 893641100 |
| — | FINANCIAL ENGINES INC | 4,892,554 | $153,773 | 0.8% | $44.85 | — | COM | 317485100 |
| — | BENEFITFOCUS INC | 4,374,780 | $145,899 | 0.8% | $43.11 | — | COM | 08180D106 |
| — | PINNACLE ENTMT INC | 4,150,381 | $145,678 | 0.8% | $20.45 | — | COM | 723456109 |
| EQIX | EQUINIX INC | 438,133 | $144,895 | 0.8% | $175.23 | +43.3% | COM | 29444U700 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,131,987 | $143,909 | 0.8% | $52.79 | +7.2% | COM | 57164Y107 |
| — | NORD ANGLIA EDUCATION INC | 6,878,320 | $143,688 | 0.8% | $18.98 | — | SHS | G6583A102 |
| — | WASTE CONNECTIONS INC | 2,150,000 | $138,868 | 0.7% | $41.14 | — | COM | 941053100 |
| MORN | MORNINGSTAR INC | 1,551,194 | $136,924 | 0.7% | $70.23 | +13.5% | COM | 617700109 |
| AYI | ACUITY BRANDS INC | 600,000 | $130,884 | 0.7% | $70.97 | +181.5% | COM | 00508Y102 |
| KMX | CARMAX INC | 2,553,923 | $130,505 | 0.7% | $45.79 | +3.1% | COM | 143130102 |
| PENN | PENN NATL GAMING INC | 7,817,941 | $130,481 | 0.7% | $12.66 | +13.2% | COM | 707569109 |
| — | ULTIMATE SOFTWARE GROUP INC | 673,888 | $130,397 | 0.7% | $117.29 | — | COM | 90385D107 |
| — | PANERA BREAD CO | 627,069 | $128,443 | 0.7% | $185.23 | — | CL A | 69840W108 |
| FAST | FASTENAL CO | 2,528,171 | $123,880 | 0.7% | $8.84 | -5.1% | COM | 311900104 |
| CNS | COHEN & STEERS INC | 2,995,940 | $116,602 | 0.6% | $20.94 | -4.9% | COM | 19247A100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,292,245 | $113,089 | 0.6% | $28.19 | +17.0% | ORD SHS | M20598104 |
| — | TREEHOUSE FOODS INC | 1,303,209 | $113,053 | 0.6% | $66.69 | — | COM | 89469A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,671,034 | $111,159 | 0.6% | $10.71 | +122.3% | CL A | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,219,650 | $110,854 | 0.6% | $47.16 | +21.6% | COM | 015271109 |
| — | OAKTREE CAP GROUP LLC | 2,103,407 | $103,761 | 0.5% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,866,005 | $103,171 | 0.5% | $41.74 | +15.4% | SHS | G66721104 |
| AL | AIR LEASE CORP | 3,205,948 | $102,975 | 0.5% | $27.72 | -12.2% | CL A | 00912X302 |
| — | CARLYLE GROUP L P | 5,493,555 | $92,731 | 0.5% | $27.21 | — | COM UTS LTD PTN | 14309L102 |
| ALX | ALEXANDERS INC | 242,096 | $92,130 | 0.5% | $293.71 | — | COM | 014752109 |
| TREX | TREX CO INC | 1,885,400 | $90,367 | 0.5% | $8.65 | +12.5% | COM | 89531P105 |
| — | ON ASSIGNMENT INC | 2,377,515 | $87,778 | 0.5% | $31.00 | — | COM | 682159108 |
| ZG | ZILLOW GROUP INC | 3,302,845 | $84,388 | 0.4% | $25.64 | -13.2% | CL A | 98954M101 |
| — | MOBILEYE N V AMSTELVEEN | 2,258,174 | $84,207 | 0.4% | $51.48 | — | ORD SHS | N51488117 |
| MC | MOELIS & CO | 2,867,028 | $80,936 | 0.4% | $13.48 | -9.7% | CL A | 60786M105 |
| — | SMART & FINAL STORES INC | 4,820,325 | $78,089 | 0.4% | $17.55 | — | COM | 83190B101 |
| MHK | MOHAWK INDUSTRIES INC | 404,319 | $77,184 | 0.4% | $148.19 | +17.4% | COM | 608190104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 647,098 | $76,785 | 0.4% | $100.14 | 0.0% | SHS | G96629103 |
| — | FEI CO | 850,000 | $75,658 | 0.4% | $72.99 | — | COM | 30241L109 |
| DXCM | DEXCOM INC | 1,092,441 | $74,188 | 0.4% | $4.79 | +248.8% | COM | 252131107 |
| — | PRESS GANEY HLDGS INC | 2,394,820 | $72,036 | 0.4% | $28.96 | — | COM | 74113L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,045,571 | $71,189 | 0.4% | $7.26 | -1.0% | COM | 46269C102 |
| ICLR | ICON PLC | 931,953 | $69,990 | 0.4% | $35.18 | +99.2% | SHS | G4705A100 |
| HSIC | HENRY SCHEIN INC | 378,727 | $65,380 | 0.3% | $36.66 | +70.3% | COM | 806407102 |
| VRSN | VERISIGN INC | 692,135 | $61,282 | 0.3% | $49.02 | +65.3% | COM | 92343E102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 292,032 | $60,652 | 0.3% | $100.18 | +15.7% | COM | 828806109 |
| — | PRICELINE GRP INC | 46,164 | $59,504 | 0.3% | $827.13 | — | COM | 741503403 |
| — | HILTON WORLDWIDE HLDGS INC | 2,628,105 | $59,185 | 0.3% | $25.72 | — | COM | 43300A104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,757,711 | $59,125 | 0.3% | $19.59 | -4.7% | COM | 552953101 |
| — | INC RESH HLDGS INC | 1,432,428 | $59,030 | 0.3% | $33.26 | — | CL A | 45329R109 |
| PEGA | PEGASYSTEMS INC | 2,278,245 | $57,822 | 0.3% | $8.32 | +44.3% | COM | 705573103 |
| — | INTERXION HOLDING N.V | 1,628,422 | $56,311 | 0.3% | $32.70 | — | SHS | N47279109 |
| JLL | JONES LANG LASALLE INC | 474,185 | $55,631 | 0.3% | $116.38 | +1.7% | COM | 48020Q107 |
| BKD | BROOKDALE SR LIVING INC | 3,365,679 | $53,447 | 0.3% | $23.50 | -35.1% | COM | 112463104 |
| — | ELECTRONICS FOR IMAGING INC | 1,250,000 | $52,987 | 0.3% | $42.91 | — | COM | 286082102 |
| — | BERRY PLASTICS GROUP INC | 1,450,000 | $52,417 | 0.3% | $21.73 | — | COM | 08579W103 |
| BABA | ALIBABA GROUP HLDG LTD | 643,747 | $50,875 | 0.3% | $84.84 | — | SPONSORED ADR | 01609W102 |
| CAKE | CHEESECAKE FACTORY INC | 950,000 | $50,435 | 0.3% | $31.16 | +28.9% | COM | 163072101 |
| WEX | WEX INC | 600,000 | $50,016 | 0.3% | $77.66 | -6.9% | COM | 96208T104 |
| — | CANTEL MEDICAL CORP | 700,000 | $49,952 | 0.3% | $43.84 | — | COM | 138098108 |
| MSGS | MADISON SQUARE GARDEN CO | 300,000 | $49,908 | 0.3% | $120.38 | -7.5% | CL A | 55825T103 |
| — | PRA HEALTH SCIENCES INC | 1,165,523 | $49,838 | 0.3% | $25.12 | — | COM | 69354M108 |
| — | BROOKFIELD ASSET MGMT INC | 1,388,551 | $48,308 | 0.3% | $39.16 | — | CL A LTD VT SH | 112585104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,182,605 | $47,799 | 0.3% | $19.85 | -0.3% | COM | 489398107 |
| EW | EDWARDS LIFESCIENCES CORP | 528,665 | $46,634 | 0.2% | $18.44 | +49.7% | COM | 28176E108 |
| — | MATTRESS FIRM HLDG CORP | 1,100,000 | $46,629 | 0.2% | $40.30 | — | COM | 57722W106 |
| ROP | ROPER INDUSTRIES INC NEW | 254,187 | $46,458 | 0.2% | $113.55 | +42.9% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP | 452,483 | $46,321 | 0.2% | $67.51 | +8.4% | COM | 03027X100 |
| — | MACQUARIE INFRASTRUCTURE COR | 686,668 | $46,309 | 0.2% | $67.44 | — | COM | 55608B105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $45,708 | 0.2% | $46.99 | — | COM SER C | 531229300 |
| — | SUMMIT MATLS INC | 2,350,000 | $45,707 | 0.2% | $20.33 | — | CL A | 86614U100 |
| CGNX | COGNEX CORP | 1,150,000 | $44,792 | 0.2% | $12.26 | +31.5% | COM | 192422103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,911,447 | $44,632 | 0.2% | $22.67 | +0.6% | COM | 71377A103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 542,183 | $44,540 | 0.2% | $77.33 | -10.0% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,675,000 | $43,885 | 0.2% | $21.65 | — | SPONSORED ADR | 874039100 |
| TOL | TOLL BROTHERS INC | 1,482,039 | $43,735 | 0.2% | $34.07 | -18.0% | COM | 889478103 |
| BJRI | BJS RESTAURANTS INC | 1,050,000 | $43,648 | 0.2% | $35.72 | +16.3% | COM | 09180C106 |
| TSCO | TRACTOR SUPPLY CO | 474,012 | $42,879 | 0.2% | $9.83 | +49.7% | COM | 892356106 |
| — | GENERAL GROWTH PPTYS INC | 1,434,891 | $42,659 | 0.2% | $27.87 | — | COM | 370023103 |
| — | WYNDHAM WORLDWIDE CORP | 555,834 | $42,482 | 0.2% | $65.26 | — | COM | 98310W108 |
| — | VALERO ENERGY PARTNERS LP | 896,700 | $42,468 | 0.2% | $39.31 | — | COM UNT REP LP | 91914J102 |
| WAB | WABTEC CORP | 533,768 | $42,322 | 0.2% | $67.27 | -2.7% | COM | 929740108 |
| NDSN | NORDSON CORP | 553,319 | $42,074 | 0.2% | $60.57 | -1.9% | COM | 655663102 |
| — | NIELSEN HOLDINGS PLC | 790,948 | $41,651 | 0.2% | $44.47 | — | COM | G6518L108 |
| — | COOPER COMPANIES INC | 270,063 | $41,582 | 0.2% | $138.50 | — | COM | 216648402 |
| ACIW | ACI WORLDWIDE INC | 2,000,000 | $41,580 | 0.2% | $17.41 | +8.1% | COM | 004498101 |
| DLR | DIGITAL RLTY TR INC | 466,668 | $41,295 | 0.2% | $57.33 | 0.0% | COM | 253868103 |
| HD | HOME DEPOT INC | 309,047 | $41,236 | 0.2% | $59.64 | +64.9% | COM | 437076102 |
| HQY | HEALTHEQUITY INC | 1,659,231 | $40,933 | 0.2% | $19.42 | +10.4% | COM | 42226A107 |
| CHEF | CHEFS WAREHOUSE INC | 2,000,000 | $40,580 | 0.2% | $19.38 | -15.0% | COM | 163086101 |
| RBC | RBC BEARINGS INC | 552,000 | $40,440 | 0.2% | $64.43 | -1.6% | COM | 75524B104 |
| — | CTRIP COM INTL LTD | 912,216 | $40,375 | 0.2% | $51.03 | — | AMERICAN DEP SHS | 22943F100 |
| AVB | AVALONBAY CMNTYS INC | 211,726 | $40,270 | 0.2% | $116.35 | +8.6% | COM | 053484101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,980,200 | $39,485 | 0.2% | $22.76 | — | COM | 44157R109 |
| — | ACXIOM CORP | 1,807,780 | $38,759 | 0.2% | $25.22 | — | COM | 005125109 |
| — | CATALENT INC | 1,450,000 | $38,671 | 0.2% | $27.95 | — | COM | 148806102 |
| — | DIPLOMAT PHARMACY INC | 1,403,819 | $38,465 | 0.2% | $35.25 | — | COM | 25456K101 |
| AAT | AMERICAN ASSETS TRUST INC | 945,000 | $37,724 | 0.2% | $30.96 | — | COM | 024013104 |
| MLM | MARTIN MARIETTA MATLS INC | 236,328 | $37,697 | 0.2% | $127.52 | 0.0% | COM | 573284106 |
| IEX | IDEX CORP | 453,915 | $37,620 | 0.2% | $65.29 | +1.5% | COM | 45167R104 |
| AMZN | AMAZON COM INC | 63,073 | $37,443 | 0.2% | $15.90 | +78.6% | COM | 023135106 |
| — | CONFORMIS INC | 3,465,919 | $37,259 | 0.2% | $16.80 | — | COM | 20717E101 |
| BXP | BOSTON PROPERTIES INC | 284,053 | $36,097 | 0.2% | $80.59 | -1.4% | COM | 101121101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,167,354 | $36,001 | 0.2% | $16.17 | -29.5% | CL A | 04316A108 |
| TAL | TAL ED GROUP | 720,222 | $35,781 | 0.2% | $31.06 | — | ADS REPSTG COM | 874080104 |
| VIRT | VIRTU FINL INC | 1,618,165 | $35,778 | 0.2% | $22.46 | -1.4% | CL A | 928254101 |
| — | AMERICAN CAMPUS CMNTYS INC | 759,218 | $35,752 | 0.2% | $47.09 | — | COM | 024835100 |
| EQR | EQUITY RESIDENTIAL | 474,649 | $35,613 | 0.2% | $46.78 | -0.5% | SH BEN INT | 29476L107 |
| — | PARTY CITY HOLDCO INC | 2,270,000 | $34,141 | 0.2% | $15.04 | — | COM | 702149105 |
| — | QUINTILES TRANSNATIO HLDGS I | 516,806 | $33,644 | 0.2% | $51.10 | — | COM | 74876Y101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 502,397 | $33,480 | 0.2% | $40.28 | +51.3% | COM | 33616C100 |
| MKTX | MARKETAXESS HLDGS INC | 260,975 | $32,578 | 0.2% | $100.95 | +3.1% | COM | 57060D108 |
| — | ASPEN TECHNOLOGY INC | 898,400 | $32,459 | 0.2% | $37.78 | — | COM | 045327103 |
| META | FACEBOOK INC. | 283,349 | $32,330 | 0.2% | $49.14 | +113.2% | CL A | 30303M102 |
| LOW | LOWES COMPANIES INC | 422,394 | $31,996 | 0.2% | $38.32 | +53.6% | COM | 548661107 |
| MNRO | MONRO MUFFLER BRAKE INC | 429,538 | $30,699 | 0.2% | $54.17 | +22.2% | COM | 610236101 |
| — | CLUBCORP HLDGS INC | 2,146,361 | $30,135 | 0.2% | $21.62 | — | COM | 18948M108 |
| — | ATHENAHEALTH INC | 208,817 | $28,980 | 0.2% | $145.33 | — | COM | 04685W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300,000 | $28,893 | 0.2% | $93.03 | — | SPON ADR UNITS | 344419106 |
| — | EXAMWORKS GROUP INC | 974,200 | $28,797 | 0.2% | $37.07 | — | COM | 30066A105 |
| HCSG | HEALTHCARE SVCS GRP INC | 750,000 | $27,607 | 0.1% | $31.49 | +10.3% | COM | 421906108 |
| TROW | PRICE T ROWE GROUP INC | 370,978 | $27,252 | 0.1% | $50.14 | -3.3% | COM | 74144T108 |
| — | SL GREEN RLTY CORP | 278,243 | $26,956 | 0.1% | $93.00 | — | COM | 78440X101 |
| — | CHESAPEAKE LODGING TRUST | 1,000,000 | $26,460 | 0.1% | $21.23 | — | SH BEN INT | 165240102 |
| GSM | FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) | 3,000,000 | $26,430 | 0.1% | $10.52 | -23.6% | SHS | G33856108 |
| — | SPECTRANETICS CORP | 1,772,488 | $25,737 | 0.1% | $26.39 | — | COM | 84760C107 |
| — | VANTIV INC | 471,651 | $25,413 | 0.1% | $53.88 | — | CL A | 92210H105 |
| — | COMSCORE INC | 837,337 | $25,154 | 0.1% | $32.20 | — | COM | 20564W105 |
| — | TIFFANY & CO NEW | 341,466 | $25,057 | 0.1% | $72.84 | — | COM | 886547108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 197,664 | $24,653 | 0.1% | $65.03 | +65.8% | CL B | 913903100 |
| — | INTERVAL LEISURE GROUP INC | 1,677,505 | $24,223 | 0.1% | $20.41 | — | COM | 46113M108 |
| — | CONCHO RES INC | 224,161 | $22,649 | 0.1% | $88.74 | — | COM | 20605P101 |
| NEOG | NEOGEN CORP | 444,596 | $22,385 | 0.1% | $16.56 | +15.0% | COM | 640491106 |
| — | SCORPIO TANKERS INC | 3,714,904 | $21,658 | 0.1% | $9.09 | — | SHS | Y7542C106 |
| GOOG | ALPHABET INC (FKA GOOGLE INC) | 28,628 | $21,326 | 0.1% | $30.59 | +16.2% | CL C | 02079K107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 265,000 | $20,021 | 0.1% | $68.07 | — | ADS | 74734M109 |
| — | IRIDIUM COMMUNICATIONS INC | 66,300 | $19,595 | 0.1% | $355.55 | — | PERP PFD CNV B | 46269C409 |
| LFUS | LITTELFUSE INC | 152,800 | $18,811 | 0.1% | $110.20 | 0.0% | COM | 537008104 |
| — | DIGITALGLOBE INC | 1,017,700 | $17,606 | 0.1% | $19.02 | — | COM | 25389M877 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $17,385 | 0.1% | $46.10 | +2.1% | COM SER C | 530307305 |
| — | MSG NETWORK INC | 1,000,000 | $17,290 | 0.1% | $20.80 | — | CL A | 553573106 |
| — | AIRGAS INC | 120,011 | $16,998 | 0.1% | $95.46 | — | COM | 009363102 |
| CPA | COPA HOLDINGS SA | 250,000 | $16,937 | 0.1% | $43.69 | -3.0% | CL A | P31076105 |
| — | DEL FRISCOS RESTAURANT GROUP | 998,441 | $16,554 | 0.1% | $20.77 | — | COM | 245077102 |
| WING | WINGSTOP INC | 726,000 | $16,466 | 0.1% | $23.94 | -2.2% | COM | 974155103 |
| — | PBF LOGISTICS LP | 870,000 | $16,391 | 0.1% | $26.63 | — | UNIT LTD PTNR | 69318Q104 |
| Z | ZILLOW GROUP INC | 656,407 | $15,577 | 0.1% | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| — | DOMINION MIDSTREAM PARTNERS | 459,611 | $15,512 | 0.1% | $38.46 | — | COM UT REP LTD | 257454108 |
| — | FLOTEK INDUSTRIES INC DEL | 2,114,252 | $15,497 | 0.1% | $19.70 | — | COM | 343389102 |
| GOOGL | ALPHABET INC (FKA GOOGLE INC) | 20,259 | $15,456 | 0.1% | $31.95 | +14.4% | CL A | 02079K305 |
| UNFI | UNITED NATURAL FOODS INC | 377,000 | $15,193 | 0.1% | $52.15 | -29.2% | COM | 911163103 |
| PRGO | PERRIGO CO PLC | 113,215 | $14,484 | 0.1% | $153.80 | -11.1% | SHS | G97822103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 680,000 | $13,974 | 0.1% | $20.55 | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N V | 893,000 | $13,681 | 0.1% | $15.32 | — | SHS CLASS A | N97284108 |
| V | VISA INC | 173,131 | $13,241 | 0.1% | $60.73 | +11.6% | COM CL A | 92826C839 |
| — | HOWARD HUGHES CORP | 123,586 | $13,087 | 0.1% | $136.04 | — | COM | 44267D107 |
| MA | MASTERCARD INC | 132,486 | $12,520 | 0.1% | $78.96 | +5.6% | CL A | 57636Q104 |
| — | ANGLOGOLD ASHANTI LTD | 900,100 | $12,322 | 0.1% | $13.69 | — | SPONSORED ADR | 035128206 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $11,589 | 0.1% | $126.76 | — | CL A | 531229102 |
| SSL | SASOL LTD | 371,500 | $10,974 | 0.1% | $31.49 | — | SPONSORED ADR | 803866300 |
| — | WABCO HLDGS INC | 100,092 | $10,702 | 0.1% | $122.90 | — | COM | 92927K102 |
| — | TERRAFORM GLOBAL INC | 4,473,702 | $10,647 | 0.1% | $6.11 | — | CL A | 88104M101 |
| — | CDK GLOBAL INC | 223,681 | $10,412 | 0.1% | $51.95 | — | COM | 12508E101 |
| — | RED HAT INC | 138,720 | $10,336 | 0.1% | $51.16 | — | COM | 756577102 |
| — | HABIT RESTAURANTS INC | 526,000 | $9,799 | 0.1% | $18.81 | — | COM CL A | 40449J103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 484,747 | $9,550 | 0.1% | $28.50 | — | COM | 960417103 |
| — | MELLANOX TECHNOLOGIES LTD | 170,774 | $9,278 | 0.0% | $39.18 | — | SHS | M51363113 |
| — | FIREEYE INC | 508,872 | $9,155 | 0.0% | $30.86 | — | COM | 31816Q101 |
| LBRDA | LIBERTY BROADBAND CORP | 150,000 | $8,724 | 0.0% | $46.22 | +2.3% | COM SER A | 530307107 |
| — | ALEXION PHARMACEUTICALS INC | 55,950 | $7,789 | 0.0% | $181.76 | — | COM | 015351109 |
| AAPL | APPLE INC | 69,380 | $7,562 | 0.0% | $17.86 | +26.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 126,435 | $7,548 | 0.0% | $33.40 | +42.0% | COM | 855244109 |
| — | ALLERGAN PLC | 27,278 | $7,311 | 0.0% | $287.16 | — | SHS | G0177J108 |
| NOW | SERVICENOW INC | 118,362 | $7,241 | 0.0% | $14.16 | -10.5% | COM | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,848 | $7,209 | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| BAP | CREDICORP LTD | 52,381 | $6,862 | 0.0% | $85.00 | 0.0% | COM | G2519Y108 |
| CRM | SALESFORCE.COM INC | 92,401 | $6,822 | 0.0% | $56.49 | +20.4% | COM | 79466L302 |
| — | STERICYCLE INC | 51,229 | $6,465 | 0.0% | $110.43 | — | COM | 858912108 |
| NFLX | NETFLIX INC | 62,509 | $6,390 | 0.0% | $9.82 | -0.0% | COM | 64110L106 |
| — | PARSLEY ENERGY INC | 266,400 | $6,021 | 0.0% | $19.24 | — | CL A | 701877102 |
| — | TALLGRASS ENERGY GP LP | 295,861 | $5,468 | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| — | RSP PERMIAN INC | 175,500 | $5,097 | 0.0% | $26.79 | — | COM | 74978Q105 |
| — | NEWFIELD EXPL CO | 145,400 | $4,835 | 0.0% | $34.41 | — | COM | 651290108 |
| — | MANITOWOC FOODSERVICE INC | 300,000 | $4,422 | 0.0% | $14.74 | — | COM | 563568104 |
| — | CORE LABORATORIES N V | 38,820 | $4,364 | 0.0% | $151.66 | — | COM | N22717107 |
| YUM | YUM BRANDS INC | 52,582 | $4,304 | 0.0% | $41.01 | +6.8% | COM | 988498101 |
| CME | CME GROUP INC | 44,501 | $4,274 | 0.0% | $42.27 | +49.0% | COM | 12572Q105 |
| BIIB | BIOGEN IDEC INC | 16,047 | $4,177 | 0.0% | $297.92 | -11.3% | COM | 09062X103 |
| MANH | MANHATTAN ASSOCS INC | 70,800 | $4,026 | 0.0% | $31.28 | +77.9% | COM | 562750109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,701 | $4,023 | 0.0% | $7.19 | +137.4% | COM | 67103H107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 395,188 | $3,928 | 0.0% | $9.87 | +2.2% | COM | 535219109 |
| SAM | BOSTON BEER INC | 21,212 | $3,926 | 0.0% | $173.32 | +5.2% | CL A | 100557107 |
| RL | RALPH LAUREN CORP | 40,702 | $3,918 | 0.0% | $138.80 | -42.2% | CL A | 751212101 |
| ASML | ASML HOLDING N V | 36,618 | $3,676 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| RHI | ROBERT HALF INTL INC | 77,600 | $3,615 | 0.0% | $34.44 | +21.6% | COM | 770323103 |
| — | WHITEWAVE FOODS CO | 85,150 | $3,460 | 0.0% | $36.52 | — | COM | 966244105 |
| HAL | HALLIBURTON CO | 94,096 | $3,361 | 0.0% | $32.59 | -17.3% | COM | 406216101 |
| — | RICE ENERGY INC | 239,100 | $3,338 | 0.0% | $13.96 | — | COM | 762760106 |
| — | NOBLE ENERGY INC | 101,549 | $3,190 | 0.0% | $40.99 | — | COM | 655044105 |
| VLO | VALERO ENERGY CORP | 47,800 | $3,066 | 0.0% | $44.95 | -4.6% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 38,900 | $2,869 | 0.0% | $55.30 | -3.9% | COM | 806857108 |
| — | MONSANTO CO NEW | 31,677 | $2,779 | 0.0% | $103.66 | — | COM | 61166W101 |
| — | TWITTER INC | 157,777 | $2,611 | 0.0% | $40.59 | — | COM | 90184L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,464 | $2,577 | 0.0% | $60.75 | +32.3% | ORD | M22465104 |
| — | TALLGRASS ENERGY PARTNERS LP | 65,940 | $2,527 | 0.0% | $36.30 | — | COM UNIT | 874697105 |
| ET | ENERGY TRASNFER EQUITY L P | 338,100 | $2,411 | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHOLESALE CORP NEW | 14,983 | $2,361 | 0.0% | $87.21 | +46.5% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 62,456 | $2,322 | 0.0% | $34.09 | -18.2% | COM | 56585A102 |
| — | MEMORIAL RESOURCE DEV CORP | 227,400 | $2,315 | 0.0% | $12.55 | — | COM | 58605Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,325 | $2,088 | 0.0% | $86.46 | — | SPONSORED ADR | 783513203 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $1,999 | 0.0% | $34.47 | +90.0% | COM | 016255101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,200 | $1,991 | 0.0% | $26.15 | 0.0% | COM | 83417M104 |
| GLNG | GOLAR LNG LTD BERMUDA | 107,535 | $1,932 | 0.0% | $23.17 | -36.2% | SHS | G9456A100 |
| — | ENVESTNET INC | 70,725 | $1,924 | 0.0% | $40.49 | — | COM | 29404K106 |
| PRIM | PRIMORIS SVCS CORP | 74,702 | $1,815 | 0.0% | $23.17 | -7.9% | COM | 74164F103 |
| REGN | REGENERON PHARMACEUTICALS | 5,011 | $1,806 | 0.0% | $309.10 | +32.6% | COM | 75886F107 |
| — | ENCANA CORP | 293,800 | $1,789 | 0.0% | $6.09 | — | COM | 292505104 |
| EOG | EOG RES INC | 24,568 | $1,783 | 0.0% | $65.47 | -22.0% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 59,200 | $1,768 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 40,000 | $1,752 | 0.0% | $34.18 | +14.6% | COM | 55405Y100 |
| MRCY | MERCURY SYS INC | 70,303 | $1,427 | 0.0% | $15.35 | +13.9% | COM | 589378108 |
| HP | HELMERICH & PAYNE INC | 23,850 | $1,400 | 0.0% | $61.69 | -14.3% | COM | 423452101 |
| OIS | OIL STS INTL INC | 44,031 | $1,388 | 0.0% | $37.40 | -27.8% | COM | 678026105 |
| — | EDUCATION RLTY TR INC | 33,000 | $1,373 | 0.0% | $37.88 | — | COM | 28140H203 |
| SU | SUNCOR ENERGY INC NEW | 43,000 | $1,196 | 0.0% | $22.50 | -24.4% | COM | 867224107 |
| GRFS | GRIFOLS S A | 75,000 | $1,160 | 0.0% | $23.83 | — | SPONSORED ADR | 398438408 |
| QLYS | QUALYS INC | 40,000 | $1,012 | 0.0% | $36.14 | -28.2% | COM | 74758T303 |
| MPLX | MPLX LP | 32,300 | $959 | 0.0% | $36.70 | — | COM UNIT REP LTP | 55336V100 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $917 | 0.0% | $30.03 | +17.3% | COM | 00846U101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,211 | $859 | 0.0% | $58.97 | -0.8% | COM | 695127100 |
| — | VMWARE INC | 15,430 | $807 | 0.0% | $98.60 | — | CL A COM | 928563402 |
| — | WESTERN GAS EQUITY PARTNERS | 21,376 | $762 | 0.0% | $43.51 | — | COMUNT LTD PT | 95825R103 |
| ESE | ESCO TECHNOLOGIES INC | 19,000 | $741 | 0.0% | $35.27 | -3.6% | COM | 296315104 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $723 | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| — | TERRAFORM PWR INC | 82,910 | $717 | 0.0% | $28.48 | — | CL A | 88104R100 |
| INGN | INOGEN INC | 14,000 | $630 | 0.0% | $30.04 | +18.6% | COM | 45780L104 |
| — | KRISPY KREME DOUGHNUTS INC | 37,000 | $577 | 0.0% | $14.63 | — | COM | 501014104 |
| — | KEYW HOLDING CORP | 72,319 | $480 | 0.0% | $10.81 | — | COM | 493723100 |
| — | EASTERLY GOVT PPTYS INC | 25,000 | $463 | 0.0% | $18.52 | — | COM | 27616P103 |
| — | COHERENT INC | 4,660 | $428 | 0.0% | $55.17 | — | COM | 192479103 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,479 | $420 | 0.0% | $40.28 | — | UNIT LTD INT | 822634101 |
| GKOS | GLAUKOS CORP | 23,925 | $403 | 0.0% | $29.05 | -40.3% | COM | 377322102 |
| — | CEPHEID | 12,000 | $400 | 0.0% | $38.61 | — | COM | 15670R107 |
| — | REXNORD CORP NEW | 19,699 | $398 | 0.0% | $16.85 | — | COM | 76169B102 |
| — | FOUNDATION MEDICINE INC | 20,700 | $376 | 0.0% | $45.43 | — | COM | 350465100 |
| CERS | CERUS CORP | 63,000 | $374 | 0.0% | $5.00 | +10.8% | COM | 157085101 |
| — | NOVADAQ TECHNOLOGIES INC | 31,500 | $349 | 0.0% | $13.54 | — | COM | 66987G102 |
| — | THERAPEUTICSMD INC | 51,400 | $329 | 0.0% | $5.57 | — | COM | 88338N107 |
| — | AMBER RD INC | 54,400 | $294 | 0.0% | $10.58 | — | COM | 02318Y108 |
| BIDU | BAIDU INC | 1,517 | $290 | 0.0% | $136.47 | — | SPON ADR REP A | 056752108 |
| — | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | 25,000 | $265 | 0.0% | $9.00 | — | COM | 749119103 |
| — | FIESTA RESTAURANT GROUP INC | 8,000 | $262 | 0.0% | $48.86 | — | COM | 31660B101 |
| EPAM | EPAM SYS INC | 3,485 | $260 | 0.0% | $74.56 | -7.3% | COM | 29414B104 |
| — | SAGE THERAPEUTICS INC | 6,404 | $205 | 0.0% | $59.32 | — | COM | 78667J108 |
| VRNS | VARONIS SYS INC | 10,300 | $188 | 0.0% | $8.23 | -28.5% | COM | 922280102 |
| — | NEOS THERAPEUTICS INC | 15,000 | $162 | 0.0% | $17.61 | — | COM | 64052L106 |
| — | ZOES KITCHEN INC | 4,000 | $156 | 0.0% | $37.99 | — | COM | 98979J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,080 | $154 | 0.0% | $42.93 | +26.6% | COM | 12541W209 |
| — | NEVRO CORP | 2,500 | $141 | 0.0% | $56.40 | — | COM | 64157F103 |
| KRNT | KORNIT DIGITAL LTD | 14,000 | $139 | 0.0% | $10.88 | 0.0% | SHS | M6372Q113 |
| — | SIENTRA INC | 19,800 | $135 | 0.0% | $6.82 | — | COM | 82621J105 |
| REXR | REXFORD INDL RLTY INC | 5,000 | $91 | 0.0% | $15.62 | — | COM | 76169C100 |
| — | TESARO INC | 2,000 | $88 | 0.0% | $44.00 | — | COM | 881569107 |
| — | AERIE PHARMACEUTICALS INC | 4,248 | $52 | 0.0% | $22.87 | — | COM | 00771V108 |
| SUN | SUNOCO LP | 1,317 | $44 | 0.0% | $49.77 | — | COM | 86765K109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $2 | 0.0% | $37.13 | -58.9% | COM | 203668108 |