Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $18.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 7,758,108 | $756M | 4.0% | $57.23 | +66.0% | COM | 366651107 |
| MTN | VAIL RESORTS INC | 5,176,522 | $716M | 3.8% | $62.47 | +111.3% | COM | 91879Q109 |
| CSGP | COSTAR GROUP INC | 2,899,867 | $634M | 3.4% | $13.05 | +51.6% | COM | 22160N109 |
| ACGL | ARCH CAP GROUP LTD | 8,805,218 | $634M | 3.4% | $16.55 | +35.7% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 6,584,973 | $611M | 3.3% | $56.47 | +52.1% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 3,398,436 | $549M | 2.9% | $84.44 | +65.7% | COM | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,633,364 | $505M | 2.7% | $42.58 | — | COM | 36467J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,100,727 | $338M | 1.8% | $35.10 | +85.4% | COM | 109194100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,070,041 | $313M | 1.7% | $42.78 | +34.7% | COM | 40171V100 |
| TSLA | TESLA MOTORS INC | 1,444,655 | $307M | 1.6% | $14.49 | +4.6% | COM | 88160R101 |
| MIDD | MIDDLEBY CORP | 2,605,017 | $300M | 1.6% | $73.32 | +56.5% | COM | 596278101 |
| UAA | UNDER ARMOUR INC | 7,098,146 | $285M | 1.5% | $25.94 | +54.0% | CL A | 904311107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 777,177 | $284M | 1.5% | $212.95 | +71.6% | COM | 592688105 |
| — | ANSYS INC | 3,054,194 | $277M | 1.5% | $73.10 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,507,992 | $267M | 1.4% | $24.07 | +24.5% | COM | 78467J100 |
| DEI | DOUGLAS EMMETT INC | 6,916,977 | $246M | 1.3% | $26.15 | — | COM | 25960P109 |
| MMS | MAXIMUS INC | 4,388,579 | $243M | 1.3% | $40.43 | +33.4% | COM | 577933104 |
| MANU | MANCHESTER UNITED PLC NEW | 15,089,806 | $240M | 1.3% | $16.81 | -3.9% | ORD CL A | G5784H106 |
| CHH | CHOICE HOTELS INTL INC | 4,930,319 | $235M | 1.2% | $35.84 | +23.3% | COM | 169905106 |
| — | INOVALON HLDGS INC | 12,986,923 | $234M | 1.2% | $24.74 | — | COM CL A | 45781D101 |
| H | HYATT HOTELS CORP | 4,592,412 | $226M | 1.2% | $40.95 | +12.9% | COM CL A | 448579102 |
| VRSK | VERISK ANALYTICS INC | 2,692,150 | $218M | 1.2% | $57.10 | +31.3% | CL A | 92345Y106 |
| PRI | PRIMERICA INC | 3,580,845 | $205M | 1.1% | $35.19 | +47.5% | COM | 74164M108 |
| MSCI | MSCI INC | 2,538,237 | $196M | 1.0% | $29.77 | +129.1% | CL A | 55354G100 |
| — | SBA COMMUNICATIONS CORP | 1,775,182 | $192M | 1.0% | $74.12 | — | COM | 78388J106 |
| CHD | CHURCH & DWIGHT INC | 1,830,025 | $188M | 1.0% | $26.18 | +62.7% | COM | 171340102 |
| UA | UNDER ARMOUR INC | 5,113,695 | $186M | 1.0% | $37.40 | 0.0% | CL C | 904311206 |
| TECH | BIO TECHNE CORP | 1,642,221 | $185M | 1.0% | $21.58 | +12.3% | COM | 09073M104 |
| TDG | TRANSDIGM GROUP INC | 675,000 | $178M | 0.9% | $70.58 | +116.2% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,274,371 | $173M | 0.9% | $37.83 | +85.6% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,741,610 | $171M | 0.9% | $17.13 | +46.9% | COM | 808513105 |
| — | BENEFITFOCUS INC | 4,305,132 | $164M | 0.9% | $43.11 | — | COM | 08180D106 |
| — | MASONITE INTERNATIONAL CORP | 2,399,265 | $159M | 0.8% | $59.62 | — | COM | 575385109 |
| — | WASTE CONNECTIONS INC | 2,150,000 | $155M | 0.8% | $41.14 | — | COM | 941053100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,213,552 | $152M | 0.8% | $53.15 | +17.8% | COM | 57164Y107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,026,146 | $147M | 0.8% | $81.78 | — | COM | 339041105 |
| — | NORD ANGLIA EDUCATION INC | 6,914,214 | $146M | 0.8% | $18.98 | — | SHS | G6583A102 |
| CBRE | CBRE GROUP INC | 5,518,695 | $146M | 0.8% | $24.76 | +18.1% | CL A | 12504L109 |
| — | ULTIMATE SOFTWARE GROUP INC | 673,548 | $142M | 0.8% | $117.29 | — | COM | 90385D107 |
| ILMN | ILLUMINA INC | 1,001,656 | $141M | 0.7% | $89.40 | +58.9% | COM | 452327109 |
| — | TREEHOUSE FOODS INC | 1,302,103 | $134M | 0.7% | $66.69 | — | COM | 89469A104 |
| — | PANERA BREAD CO | 627,086 | $133M | 0.7% | $185.23 | — | CL A | 69840W108 |
| EQIX | EQUINIX INC | 340,188 | $132M | 0.7% | $175.23 | +65.4% | COM | 29444U700 |
| ZG | ZILLOW GROUP INC | 3,566,922 | $131M | 0.7% | $25.84 | +9.9% | CL A | 98954M101 |
| MORN | MORNINGSTAR INC | 1,561,284 | $128M | 0.7% | $70.23 | +19.0% | COM | 617700109 |
| AYI | ACUITY BRANDS INC | 500,000 | $124M | 0.7% | $70.97 | +241.0% | COM | 00508Y102 |
| CNS | COHEN & STEERS INC | 2,995,940 | $121M | 0.6% | $20.94 | +19.7% | COM | 19247A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,164,046 | $121M | 0.6% | $47.16 | +43.8% | COM | 015271109 |
| DKS | DICKS SPORTING GOODS INC | 2,643,878 | $119M | 0.6% | $37.01 | -10.1% | COM | 253393102 |
| — | FINANCIAL ENGINES INC | 4,373,952 | $113M | 0.6% | $44.85 | — | COM | 317485100 |
| FAST | FASTENAL CO | 2,509,041 | $111M | 0.6% | $8.84 | +0.4% | COM | 311900104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,098,601 | $108M | 0.6% | $28.19 | +21.3% | ORD SHS | M20598104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,606,999 | $107M | 0.6% | $10.71 | +123.9% | CL A | 099502106 |
| PENN | PENN NATL GAMING INC | 7,436,143 | $104M | 0.6% | $12.66 | +23.6% | COM | 707569109 |
| — | PRESS GANEY HLDGS INC | 2,567,715 | $101M | 0.5% | $29.66 | — | COM | 74113L102 |
| ALX | ALEXANDERS INC | 232,982 | $95.34M | 0.5% | $293.71 | — | COM | 014752109 |
| — | OAKTREE CAP GROUP LLC | 2,079,934 | $93.1M | 0.5% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| — | CARLYLE GROUP L P | 5,724,610 | $92.91M | 0.5% | $26.77 | — | COM UTS LTD PTN | 14309L102 |
| — | ON ASSIGNMENT INC | 2,374,015 | $87.72M | 0.5% | $31.00 | — | COM | 682159108 |
| TREX | TREX CO INC | 1,885,400 | $84.69M | 0.5% | $8.65 | +30.4% | COM | 89531P105 |
| AL | AIR LEASE CORP | 3,100,567 | $83.03M | 0.4% | $27.72 | -7.8% | CL A | 00912X302 |
| — | IRIDIUM COMMUNICATIONS INC | 9,045,571 | $80.33M | 0.4% | $8.88 | — | COM | 46269c102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 637,833 | $79.29M | 0.4% | $100.14 | +7.5% | SHS | G96629103 |
| RRR | RED ROCK RESORTS INC | 3,605,258 | $79.24M | 0.4% | $20.38 | 0.0% | CL A | 75700L108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,488,887 | $78.95M | 0.4% | $19.98 | +7.4% | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,955,457 | $77.91M | 0.4% | $42.01 | +13.4% | SHS | G66721104 |
| — | SMART & FINAL STORES INC | 5,000,853 | $74.46M | 0.4% | $17.46 | — | COM | 83190B101 |
| MHK | MOHAWK INDUSTRIES INC | 384,849 | $73.03M | 0.4% | $148.19 | +31.3% | COM | 608190104 |
| KMX | CARMAX INC | 1,480,241 | $72.58M | 0.4% | $45.79 | +12.2% | COM | 143130102 |
| DXCM | DEXCOM INC | 901,677 | $71.53M | 0.4% | $4.79 | +255.6% | COM | 252131107 |
| — | INTERXION HOLDING N.V | 1,911,796 | $70.51M | 0.4% | $33.32 | — | SHS | N47279109 |
| HSIC | HENRY SCHEIN INC | 378,609 | $66.94M | 0.4% | $36.66 | +84.4% | COM | 806407102 |
| ICLR | ICON PLC | 931,328 | $65.2M | 0.3% | $35.18 | +95.1% | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 816,738 | $64.95M | 0.3% | $83.71 | — | SPONSORED ADR | 01609W102 |
| MC | MOELIS & CO | 2,864,083 | $64.44M | 0.3% | $13.48 | -3.3% | CL A | 60786M105 |
| — | MGM GROWTH PPTYS LLC | 2,373,714 | $63.33M | 0.3% | $26.68 | — | CL A COM | 55303A105 |
| PEGA | PEGASYSTEMS INC | 2,252,930 | $60.72M | 0.3% | $8.32 | +58.4% | COM | 705573103 |
| VRSN | VERISIGN INC | 683,466 | $59.09M | 0.3% | $49.02 | +74.4% | COM | 92343E102 |
| — | PRICELINE GRP INC | 46,030 | $57.46M | 0.3% | $827.13 | — | COM | 741503403 |
| CGNX | COGNEX CORP | 1,300,000 | $56.03M | 0.3% | $13.00 | +43.6% | COM | 192422103 |
| AMZN | AMAZON COM INC | 76,872 | $55.01M | 0.3% | $19.11 | +77.0% | COM | 023135106 |
| — | ELECTRONICS FOR IMAGING INC | 1,250,000 | $53.8M | 0.3% | $42.91 | — | COM | 286082102 |
| WEX | WEX INC | 600,000 | $53.2M | 0.3% | $77.66 | +14.8% | COM | 96208T104 |
| AMT | AMERICAN TOWER CORP | 468,141 | $53.19M | 0.3% | $68.05 | +23.1% | COM | 03027X100 |
| — | PINNACLE ENTMT INC | 4,739,823 | $52.52M | 0.3% | $19.29 | — | COM | 723456109 |
| — | MACQUARIE INFRASTRUCTURE COR | 695,805 | $51.52M | 0.3% | $67.53 | — | COM | 55608B105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,911,447 | $51.44M | 0.3% | $22.67 | +11.5% | COM | 71377A103 |
| — | ASPEN TECHNOLOGY INC | 1,251,600 | $50.36M | 0.3% | $38.48 | — | COM | 045327103 |
| BKD | BROOKDALE SR LIVING INC | 3,255,172 | $50.26M | 0.3% | $23.50 | -25.8% | COM | 112463104 |
| — | INC RESH HLDGS INC | 1,307,428 | $49.85M | 0.3% | $33.26 | — | CL A | 45329R109 |
| — | SUMMIT MATLS INC | 2,350,000 | $48.08M | 0.3% | $20.33 | — | CL A | 86614U100 |
| — | HILTON WORLDWIDE HLDGS INC | 2,101,138 | $47.34M | 0.3% | $25.72 | — | COM | 43300A104 |
| — | DIPLOMAT PHARMACY INC | 1,350,914 | $47.28M | 0.3% | $35.25 | — | COM | 25456K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,787,900 | $46.9M | 0.2% | $21.94 | — | SPONSORED ADR | 874039100 |
| — | PRA HEALTH SCIENCES INC | 1,119,823 | $46.76M | 0.2% | $25.12 | — | COM | 69354M108 |
| — | BERRY PLASTICS GROUP INC | 1,200,000 | $46.62M | 0.2% | $21.73 | — | COM | 08579W103 |
| — | COOPER COMPANIES INC | 270,131 | $46.35M | 0.2% | $138.50 | — | COM | 216648402 |
| BJRI | BJS RESTAURANTS INC | 1,050,000 | $46.02M | 0.2% | $35.72 | +20.6% | COM | 09180C106 |
| — | MOBILEYE N V AMSTELVEEN | 991,985 | $45.77M | 0.2% | $51.48 | — | ORD SHS | N51488117 |
| CAKE | CHEESECAKE FACTORY INC | 950,000 | $45.73M | 0.2% | $31.16 | +31.9% | COM | 163072101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 208,112 | $45.14M | 0.2% | $100.18 | +23.9% | COM | 828806109 |
| LFUS | LITTELFUSE INC | 378,930 | $44.79M | 0.2% | $113.86 | +2.2% | COM | 537008104 |
| — | CANTEL MEDICAL CORP | 650,000 | $44.67M | 0.2% | $43.84 | — | COM | 138098108 |
| ROP | ROPER INDUSTRIES INC NEW | 254,218 | $43.36M | 0.2% | $113.55 | +45.3% | COM | 776696106 |
| MSGS | MADISON SQUARE GARDEN CO | 250,000 | $43.13M | 0.2% | $120.38 | -2.5% | CL A | 55825T103 |
| MKTX | MARKETAXESS HLDGS INC | 293,598 | $42.69M | 0.2% | $103.22 | +17.6% | COM | 57060D108 |
| HQY | HEALTHEQUITY INC | 1,397,607 | $42.47M | 0.2% | $19.42 | +35.2% | COM | 42226A107 |
| — | ACXIOM CORP | 1,911,225 | $42.03M | 0.2% | $25.05 | — | COM | 005125109 |
| — | NIELSEN HOLDINGS PLC | 805,223 | $41.85M | 0.2% | $44.60 | — | COM | G6518L108 |
| TSCO | TRACTOR SUPPLY CO | 457,352 | $41.7M | 0.2% | $9.83 | +63.0% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 378,111 | $41.21M | 0.2% | $57.33 | +18.4% | COM | 253868103 |
| — | BROOKFIELD ASSET MGMT INC | 1,224,261 | $40.49M | 0.2% | $39.16 | — | CL A LTD VT SH | 112585104 |
| — | VALERO ENERGY PARTNERS LP | 857,500 | $40.31M | 0.2% | $39.31 | — | COM UNT REP LP | 91914J102 |
| — | AMERICAN CAMPUS CMNTYS INC | 760,118 | $40.19M | 0.2% | $47.09 | — | COM | 024835100 |
| RBC | RBC BEARINGS INC | 552,000 | $40.02M | 0.2% | $64.43 | +13.8% | COM | 75524B104 |
| AAT | AMERICAN ASSETS TRUST INC | 939,000 | $39.85M | 0.2% | $30.96 | — | COM | 024013104 |
| ACIW | ACI WORLDWIDE INC | 2,000,000 | $39.02M | 0.2% | $17.41 | +16.6% | COM | 004498101 |
| — | CTRIP COM INTL LTD | 934,071 | $38.48M | 0.2% | $50.80 | — | AMERICAN DEP SHS | 22943F100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 548,856 | $38.41M | 0.2% | $42.46 | +55.5% | COM | 33616C100 |
| NDSN | NORDSON CORP | 450,000 | $37.62M | 0.2% | $60.57 | +20.2% | COM | 655663102 |
| WAB | WABTEC CORP | 535,004 | $37.57M | 0.2% | $67.27 | +9.2% | COM | 929740108 |
| IEX | IDEX CORP | 455,728 | $37.41M | 0.2% | $65.29 | +13.0% | COM | 45167R104 |
| TAL | TAL ED GROUP | 600,128 | $37.24M | 0.2% | $31.06 | — | ADS REPSTG COM | 874080104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $37.04M | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,952,929 | $37.03M | 0.2% | $19.85 | +4.4% | COM | 489398107 |
| — | GENERAL GROWTH PPTYS INC | 1,154,372 | $34.42M | 0.2% | $27.87 | — | COM | 370023103 |
| JLL | JONES LANG LASALLE INC | 352,330 | $34.34M | 0.2% | $116.38 | -3.4% | COM | 48020Q107 |
| — | VANTIV INC | 599,895 | $33.95M | 0.2% | $54.46 | — | CL A | 92210H105 |
| — | SPECTRANETICS CORP | 1,772,488 | $33.16M | 0.2% | $26.39 | — | COM | 84760C107 |
| TOL | TOLL BROTHERS INC | 1,225,789 | $32.99M | 0.2% | $34.07 | -17.5% | COM | 889478103 |
| HD | HOME DEPOT INC | 253,002 | $32.31M | 0.2% | $59.64 | +76.0% | COM | 437076102 |
| CHEF | CHEFS WAREHOUSE INC | 2,000,000 | $32M | 0.2% | $19.38 | -12.2% | COM | 163086101 |
| — | PARTY CITY HOLDCO INC | 2,265,000 | $31.51M | 0.2% | $15.04 | — | COM | 702149105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,000,000 | $31.26M | 0.2% | $22.76 | — | COM | 44157R109 |
| — | MATTRESS FIRM HLDG CORP | 930,077 | $31.2M | 0.2% | $40.30 | — | COM | 57722W106 |
| LOW | LOWES COMPANIES INC | 387,312 | $30.66M | 0.2% | $38.32 | +69.1% | COM | 548661107 |
| — | CLUBCORP HLDGS INC | 2,353,670 | $30.6M | 0.2% | $20.86 | — | COM | 18948M108 |
| VIRT | VIRTU FINL INC | 1,676,474 | $30.18M | 0.2% | $22.34 | -14.5% | CL A | 928254101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 325,000 | $30.06M | 0.2% | $92.98 | — | SPON ADR UNITS | 344419106 |
| MLM | MARTIN MARIETTA MATLS INC | 156,232 | $30M | 0.2% | $127.52 | +30.4% | COM | 573284106 |
| Z | ZILLOW GROUP INC | 820,481 | $29.77M | 0.2% | $26.43 | +4.9% | CL C CAP STK | 98954M200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,050,956 | $29.09M | 0.2% | $16.17 | -21.9% | CL A | 04316A108 |
| NBIS | YANDEX N V | 1,305,000 | $28.51M | 0.2% | $17.38 | — | SHS CLASS A | N97284108 |
| — | FLOTEK INDUSTRIES INC DEL | 2,153,252 | $28.42M | 0.2% | $19.59 | — | COM | 343389102 |
| — | BATS GLOBAL MKTS INC | 1,051,869 | $27.02M | 0.1% | $25.69 | — | COM | 05491G109 |
| — | FEI CO | 250,000 | $26.72M | 0.1% | $72.99 | — | COM | 30241L109 |
| TROW | PRICE T ROWE GROUP INC | 365,179 | $26.65M | 0.1% | $50.14 | +4.5% | COM | 74144T108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 195,584 | $26.23M | 0.1% | $65.03 | +94.6% | CL B | 913903100 |
| — | CONCHO RES INC | 213,144 | $25.42M | 0.1% | $88.74 | — | COM | 20605P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 736,129 | $25.02M | 0.1% | $29.41 | 0.0% | COM | 82982L103 |
| NEOG | NEOGEN CORP | 444,596 | $25.01M | 0.1% | $16.56 | +12.6% | COM | 640491106 |
| HCSG | HEALTHCARE SVCS GRP INC | 600,000 | $24.83M | 0.1% | $31.49 | +21.9% | COM | 421906108 |
| — | ANGLOGOLD ASHANTI LTD | 1,350,100 | $24.38M | 0.1% | $15.15 | — | SPONSORED ADR | 035128206 |
| — | QUINTILES TRANSNATIO HLDGS I | 371,210 | $24.25M | 0.1% | $51.10 | — | COM | 74876Y101 |
| — | CHESAPEAKE LODGING TRUST | 1,000,000 | $23.25M | 0.1% | $21.23 | — | SH BEN INT | 165240102 |
| MNRO | MONRO MUFFLER BRAKE INC | 350,000 | $22.25M | 0.1% | $54.17 | +22.1% | COM | 610236101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 329,854 | $22.15M | 0.1% | $77.33 | -11.3% | COM | V7780T103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 890,000 | $22M | 0.1% | $21.53 | — | SPON ADR SER B | 833635105 |
| — | IRIDIUM COMMUNICATIONS INC | 66,300 | $21.62M | 0.1% | $355.55 | — | PERP PFD CNV B | 46269C409 |
| WING | WINGSTOP INC | 770,000 | $20.98M | 0.1% | $24.06 | +8.1% | COM | 974155103 |
| — | INTERVAL LEISURE GROUP INC | 1,315,380 | $20.91M | 0.1% | $20.41 | — | COM | 46113M108 |
| — | TIFFANY & CO NEW | 341,466 | $20.71M | 0.1% | $72.84 | — | COM | 886547108 |
| — | MANITOWOC FOODSERVICE INC | 1,150,000 | $20.26M | 0.1% | $16.87 | — | COM | 563568104 |
| META | FACEBOOK INC. | 175,481 | $20.05M | 0.1% | $49.14 | +132.8% | CL A | 30303M102 |
| — | PBF LOGISTICS LP | 870,000 | $20.03M | 0.1% | $26.63 | — | UNIT LTD PTNR | 69318Q104 |
| GSM | FERROGLOBE PLC | 2,280,000 | $19.63M | 0.1% | $10.52 | -18.2% | SHS | G33856108 |
| GOOG | ALPHABET INC | 27,397 | $18.96M | 0.1% | $30.59 | +16.5% | CL C | 02079K107 |
| TFX | TELEFLEX INC | 104,581 | $18.54M | 0.1% | $153.90 | 0.0% | COM | 879369106 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $18M | 0.1% | $46.10 | +18.4% | COM SER C | 530307305 |
| — | HABIT RESTAURANTS INC | 1,023,000 | $16.76M | 0.1% | $17.63 | — | COM CL A | 40449J103 |
| CPA | COPA HOLDINGS SA | 320,000 | $16.72M | 0.1% | $43.75 | +0.5% | CL A | P31076105 |
| — | DIGITALGLOBE INC | 767,700 | $16.42M | 0.1% | $21.39 | — | COM | 25389m877 |
| — | SL GREEN RLTY CORP | 150,000 | $15.97M | 0.1% | $93.00 | — | COM | 78440X101 |
| — | SCORPIO TANKERS INC | 3,714,904 | $15.6M | 0.1% | $9.09 | — | SHS | Y7542C106 |
| — | MSG NETWORK INC | 1,000,000 | $15.34M | 0.1% | $20.80 | — | CL A | 553573106 |
| BXP | BOSTON PROPERTIES INC | 111,072 | $14.65M | 0.1% | $80.59 | +7.2% | COM | 101121101 |
| MRCY | MERCURY SYS INC | 570,303 | $14.18M | 0.1% | $20.75 | +3.7% | COM | 589378108 |
| — | ATHENAHEALTH INC | 101,239 | $13.97M | 0.1% | $145.33 | — | COM | 04685W103 |
| — | EXAMWORKS GROUP INC | 400,000 | $13.94M | 0.1% | $37.07 | — | COM | 30066A105 |
| — | CDK GLOBAL INC | 241,151 | $13.38M | 0.1% | $52.20 | — | COM | 12508E101 |
| — | TERRAFORM GLOBAL INC | 4,070,719 | $13.27M | 0.1% | $6.11 | — | CL A | 88104M101 |
| V | VISA INC | 175,469 | $13.02M | 0.1% | $60.90 | +20.2% | COM CL A | 92826C839 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 175,000 | $12.78M | 0.1% | $68.07 | — | ADS | 74734M109 |
| — | DOMINION MIDSTREAM PARTNERS | 436,011 | $12.27M | 0.1% | $38.46 | — | COM UT REP LTD | 257454108 |
| — | COMSCORE INC | 509,751 | $12.17M | 0.1% | $32.20 | — | COM | 20564W105 |
| MA | MASTERCARD INC | 134,975 | $11.89M | 0.1% | $79.17 | +14.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 15,401 | $10.84M | 0.1% | $31.95 | +14.0% | CL A | 02079K305 |
| — | FIREEYE INC | 612,582 | $10.09M | 0.1% | $28.42 | — | COM | 31816Q101 |
| — | RED HAT INC | 133,392 | $9.684M | 0.1% | $51.16 | — | COM | 756577102 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $9.408M | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | WABCO HLDGS INC | 100,092 | $9.165M | 0.0% | $122.90 | — | COM | 92927K102 |
| LBRDA | LIBERTY BROADBAND CORP | 150,000 | $8.91M | 0.0% | $46.22 | +18.2% | COM SER A | 530307107 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,941 | $8.454M | 0.0% | $44.91 | +12.4% | COM | 110122108 |
| — | MELLANOX TECHNOLOGIES LTD | 176,147 | $8.448M | 0.0% | $39.44 | — | SHS | M51363113 |
| — | CATALENT INC | 365,000 | $8.391M | 0.0% | $27.95 | — | COM | 148806102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 412,350 | $8.239M | 0.0% | $28.50 | — | COM | 960417103 |
| — | ALEXION PHARMACEUTICALS INC | 62,249 | $7.268M | 0.0% | $175.19 | — | COM | 015351109 |
| NOW | SERVICENOW INC | 105,181 | $6.984M | 0.0% | $14.16 | -1.8% | COM | 81762P102 |
| SSL | SASOL LTD | 250,500 | $6.794M | 0.0% | $31.49 | — | SPONSORED ADR | 803866300 |
| AWI | ARMSTRONG WORLD INDS INC | 168,374 | $6.592M | 0.0% | $38.14 | 0.0% | COM | 04247X102 |
| — | PARSLEY ENERGY INC | 242,000 | $6.549M | 0.0% | $19.24 | — | CL A | 701877102 |
| CRM | SALESFORCE.COM INC | 77,354 | $6.143M | 0.0% | $56.49 | +37.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 105,224 | $6.01M | 0.0% | $33.40 | +39.1% | COM | 855244109 |
| — | NEWFIELD EXPL CO | 135,500 | $5.986M | 0.0% | $34.41 | — | COM | 651290108 |
| — | TALLGRASS ENERGY GP LP | 255,861 | $5.775M | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| NFLX | NETFLIX INC | 62,578 | $5.725M | 0.0% | $9.82 | -2.2% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $5.691M | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| RHI | ROBERT HALF INTL INC | 144,952 | $5.531M | 0.0% | $37.43 | +9.2% | COM | 770323103 |
| AAPL | APPLE INC | 57,675 | $5.514M | 0.0% | $17.86 | +26.6% | COM | 037833100 |
| — | RSP PERMIAN INC | 157,400 | $5.492M | 0.0% | $26.79 | — | COM | 74978Q105 |
| — | RICE ENERGY INC | 223,800 | $4.933M | 0.0% | $13.96 | — | COM | 762760106 |
| BIIB | BIOGEN IDEC INC | 19,621 | $4.745M | 0.0% | $291.66 | -9.6% | COM | 09062X103 |
| MANH | MANHATTAN ASSOCS INC | 70,700 | $4.534M | 0.0% | $31.28 | +99.3% | COM | 562750109 |
| YUM | YUM BRANDS INC | 52,265 | $4.334M | 0.0% | $41.01 | +20.6% | COM | 988498101 |
| CME | CME GROUP INC | 44,256 | $4.311M | 0.0% | $42.27 | +55.8% | COM | 12572Q105 |
| — | ENCANA CORP | 513,700 | $4.002M | 0.0% | $6.82 | — | COM | 292505104 |
| — | WHITEWAVE FOODS CO | 85,150 | $3.997M | 0.0% | $36.52 | — | COM | 966244105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,673 | $3.978M | 0.0% | $7.19 | +145.8% | COM | 67103H107 |
| — | MONSANTO CO NEW | 38,443 | $3.975M | 0.0% | $103.61 | — | COM | 61166W101 |
| — | JUNO THERAPEUTICS INC | 100,525 | $3.864M | 0.0% | $38.44 | — | COM | 48205A109 |
| HAL | HALLIBURTON CO | 81,396 | $3.686M | 0.0% | $32.59 | +4.8% | COM | 406216101 |
| ASML | ASML HOLDING N V | 36,399 | $3.611M | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 44,700 | $3.535M | 0.0% | $55.68 | +4.6% | COM | 806857108 |
| — | ALLERGAN PLC | 13,923 | $3.217M | 0.0% | $287.16 | — | SHS | G0177J108 |
| BAP | CREDICORP LTD | 20,381 | $3.145M | 0.0% | $85.00 | +31.8% | COM | G2519Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 30,903 | $3.082M | 0.0% | $18.44 | +85.6% | COM | 28176E108 |
| TRGP | TARGA RES CORP | 72,700 | $3.064M | 0.0% | $16.99 | +49.7% | COM | 87612G101 |
| — | TALLGRASS ENERGY PARTNERS LP | 65,940 | $3.035M | 0.0% | $36.30 | — | COM UNIT | 874697105 |
| — | NOBLE ENERGY INC | 84,049 | $3.015M | 0.0% | $40.99 | — | COM | 655044105 |
| EXPE | EXPEDIA INC DEL | 27,338 | $2.906M | 0.0% | $103.56 | 0.0% | COM | 30212P303 |
| RL | RALPH LAUREN CORP | 32,300 | $2.895M | 0.0% | $138.80 | -44.9% | CL A | 751212101 |
| — | CORE LABORATORIES N V | 21,750 | $2.695M | 0.0% | $151.66 | — | COM | N22717107 |
| GLNG | GOLAR LNG LTD BERMUDA | 172,235 | $2.67M | 0.0% | $20.28 | -23.8% | SHS | G9456A100 |
| ET | ENERGY TRASNFER EQUITY L P | 177,700 | $2.554M | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,464 | $2.348M | 0.0% | $60.75 | +37.8% | ORD | M22465104 |
| — | ENVESTNET INC | 66,725 | $2.223M | 0.0% | $40.49 | — | COM | 29404K106 |
| ALGN | ALIGN TECHNOLOGY INC | 26,640 | $2.146M | 0.0% | $34.47 | +121.9% | COM | 016255101 |
| EPAM | EPAM SYS INC | 33,311 | $2.142M | 0.0% | $73.15 | -0.2% | COM | 29414B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,700 | $2.111M | 0.0% | $25.19 | -10.6% | COM | 83417M104 |
| EOG | EOG RES INC | 24,568 | $2.049M | 0.0% | $65.47 | -9.4% | COM | 26875P101 |
| — | U S SILICA HLDGS INC | 56,600 | $1.951M | 0.0% | $34.47 | — | COM | 90346E103 |
| — | THERAPEUTICSMD INC | 224,796 | $1.911M | 0.0% | $7.83 | — | COM | 88338N107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 56,351 | $1.901M | 0.0% | $51.97 | -5.4% | COM | 695127100 |
| AR | ANTERO RES CORP | 71,800 | $1.865M | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| — | SEMGROUP CORP | 55,400 | $1.804M | 0.0% | $32.56 | — | CL A | 81663A105 |
| REGN | REGENERON PHARMACEUTICALS | 4,987 | $1.742M | 0.0% | $309.10 | +23.9% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 44,356 | $1.684M | 0.0% | $34.09 | -20.2% | COM | 56585A102 |
| OIS | OIL STS INTL INC | 49,531 | $1.629M | 0.0% | $36.84 | -12.0% | COM | 678026105 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,575 | $1.57M | 0.0% | $86.46 | — | SPONSORED ADR | 783513203 |
| MPLX | MPLX LP | 46,500 | $1.564M | 0.0% | $35.76 | — | COM UNIT REP LTP | 55336V100 |
| — | BARRICK GOLD CORP | 72,000 | $1.537M | 0.0% | $21.35 | — | COM | 067901108 |
| VLO | VALERO ENERGY CORP | 29,400 | $1.499M | 0.0% | $44.95 | -14.4% | COM | 91913Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,000 | $1.435M | 0.0% | $19.13 | — | COM A MEDIA GRP | 531229870 |
| — | SAGE THERAPEUTICS INC | 46,876 | $1.412M | 0.0% | $34.11 | — | COM | 78667J108 |
| — | EDUCATION RLTY TR INC | 30,000 | $1.384M | 0.0% | $37.88 | — | COM | 28140H203 |
| — | ENERGEN CORP | 27,566 | $1.329M | 0.0% | $48.21 | — | COM | 29265N108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 40,000 | $1.319M | 0.0% | $34.18 | +10.9% | COM | 55405Y100 |
| — | KRATON PERFORMANCE POLYMERS | 45,700 | $1.276M | 0.0% | $27.92 | — | COM | 50077C106 |
| HP | HELMERICH & PAYNE INC | 18,646 | $1.252M | 0.0% | $61.69 | +0.2% | COM | 423452101 |
| GRFS | GRIFOLS S A | 75,000 | $1.25M | 0.0% | $23.83 | — | SPONSORED ADR | 398438408 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.242M | 0.0% | $31.81 | +25.8% | COM | 00846U101 |
| QLYS | QUALYS INC | 40,000 | $1.192M | 0.0% | $36.14 | -22.3% | COM | 74758T303 |
| SU | SUNCOR ENERGY INC NEW | 43,000 | $1.192M | 0.0% | $22.50 | -13.6% | COM | 867224107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 117,300 | $1.13M | 0.0% | $9.87 | -0.7% | COM | 535219109 |
| AEM | AGNICO EAGLE MINES LTD | 21,000 | $1.123M | 0.0% | $27.92 | +36.3% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 26,400 | $1.033M | 0.0% | $26.01 | 0.0% | COM | 651639106 |
| — | AMBER RD INC | 125,000 | $964K | 0.0% | $8.96 | — | COM | 02318Y108 |
| — | TERRAFORM PWR INC | 82,910 | $904K | 0.0% | $28.48 | — | CL A | 88104R100 |
| — | KEYW HOLDING CORP | 85,027 | $845K | 0.0% | $10.68 | — | COM | 493723100 |
| — | WESTERN GAS EQUITY PARTNERS | 21,376 | $818K | 0.0% | $43.51 | — | COMUNT LTD PT | 95825R103 |
| ESE | ESCO TECHNOLOGIES INC | 19,000 | $759K | 0.0% | $35.27 | +7.0% | COM | 296315104 |
| GKOS | GLAUKOS CORP | 23,925 | $698K | 0.0% | $29.05 | -20.3% | COM | 377322102 |
| INGN | INOGEN INC | 12,000 | $601K | 0.0% | $30.04 | +58.7% | COM | 45780L104 |
| — | AMERICAN RENAL ASSOCIATES HO | 20,000 | $579K | 0.0% | $28.95 | — | COM | 029227105 |
| — | ISLE OF CAPRI CASINOS INC | 29,000 | $531K | 0.0% | $18.31 | — | COM | 464592104 |
| CERS | CERUS CORP | 81,000 | $505K | 0.0% | $5.21 | +14.2% | COM | 157085101 |
| — | EASTERLY GOVT PPTYS INC | 24,000 | $474K | 0.0% | $18.52 | — | COM | 27616P103 |
| — | FOUNDATION MEDICINE INC | 25,000 | $466K | 0.0% | $40.82 | — | COM | 350465100 |
| — | NOVADAQ TECHNOLOGIES INC | 45,000 | $443K | 0.0% | $12.43 | — | COM | 66987G102 |
| — | QUOTIENT TECHNOLOGY INC | 32,000 | $429K | 0.0% | $9.96 | — | COM | 749119103 |
| — | COHERENT INC | 4,660 | $428K | 0.0% | $55.17 | — | COM | 192479103 |
| — | NEVRO CORP | 5,500 | $406K | 0.0% | $65.90 | — | COM | 64157F103 |
| — | FLEXION THERAPEUTICS INC | 27,000 | $404K | 0.0% | $14.96 | — | COM | 33938J106 |
| VRNS | VARONIS SYS INC | 15,300 | $368K | 0.0% | $7.94 | -7.5% | COM | 922280102 |
| — | SIENTRA INC | 50,000 | $329K | 0.0% | $6.67 | — | COM | 82621J105 |
| — | TESARO INC | 3,700 | $311K | 0.0% | $62.40 | — | COM | 881569107 |
| — | CEPHEID | 8,500 | $261K | 0.0% | $38.61 | — | COM | 15670R107 |
| — | NEOS THERAPEUTICS INC | 28,000 | $260K | 0.0% | $13.74 | — | COM | 64052L106 |
| BIDU | BAIDU INC | 1,517 | $251K | 0.0% | $136.47 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 13,787 | $233K | 0.0% | $40.59 | — | COM | 90184L102 |
| — | QAD INC | 11,000 | $190K | 0.0% | $17.27 | — | CL B | 74727D207 |
| KRNT | KORNIT DIGITAL LTD | 19,000 | $185K | 0.0% | $10.60 | -7.5% | SHS | M6372Q113 |
| PRIM | PRIMORIS SVCS CORP | 6,507 | $123K | 0.0% | $23.17 | -6.8% | COM | 74164F103 |
| REXR | REXFORD INDL RLTY INC | 5,000 | $105K | 0.0% | $15.62 | — | COM | 76169C100 |
| — | ZOES KITCHEN INC | 2,500 | $91,000 | 0.0% | $37.99 | — | COM | 98979J109 |
| — | AERIE PHARMACEUTICALS INC | 4,248 | $75,000 | 0.0% | $22.87 | — | COM | 00771V108 |
| GLOB | GLOBANT S A | 1,885 | $74,000 | 0.0% | $36.65 | 0.0% | COM | L44385109 |
| — | FIESTA RESTAURANT GROUP INC | 3,000 | $65,000 | 0.0% | $48.86 | — | COM | 31660B101 |
| — | LUXOFT HLDG INC | 870 | $45,000 | 0.0% | $51.72 | — | ORD SHS CL A | G57279104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $37.13 | -60.5% | COM | 203668108 |
| — | QUORUM HEALTH CORP | 25 | $0 | 0.0% | — | — | COM | 74909E106 |