CIK: 0001017918 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $18,863,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 5,176,522 | $812,093 | 4.3% | $62.47 | +144.0% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 6,500,206 | $732,768 | 3.9% | $56.47 | +86.6% | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 8,776,178 | $695,600 | 3.7% | $16.55 | +46.2% | ORD | G0450A105 |
| IT | GARTNER INC | 7,721,190 | $682,939 | 3.6% | $57.23 | +63.9% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 2,888,884 | $625,530 | 3.3% | $13.05 | +63.2% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,381,535 | $548,147 | 2.9% | $84.44 | +85.3% | COM | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,247,423 | $476,576 | 2.5% | $42.58 | — | COM | 36467J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,085,127 | $340,144 | 1.8% | $35.10 | +91.9% | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 756,156 | $317,457 | 1.7% | $212.95 | +86.4% | COM | 592688105 |
| TSLA | TESLA MOTORS INC | 1,555,911 | $317,452 | 1.7% | $14.49 | -0.3% | COM | 88160R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,051,783 | $303,006 | 1.6% | $42.78 | +43.9% | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,963,140 | $288,165 | 1.5% | $24.07 | +31.6% | COM | 78467J100 |
| UAA | UNDER ARMOUR INC | 7,247,152 | $280,320 | 1.5% | $26.23 | +54.0% | CL A | 904311107 |
| — | ANSYS INC | 3,019,773 | $279,661 | 1.5% | $73.10 | — | COM | 03662Q105 |
| MANU | MANCHESTER UNITED PLC NEW | 14,990,578 | $253,041 | 1.3% | $16.81 | -1.9% | ORD CL A | G5784H106 |
| MMS | MAXIMUS INC | 4,382,019 | $247,847 | 1.3% | $40.43 | +43.9% | COM | 577933104 |
| DEI | DOUGLAS EMMETT INC | 6,754,239 | $247,408 | 1.3% | $26.15 | — | COM | 25960P109 |
| MIDD | MIDDLEBY CORP | 1,926,725 | $238,182 | 1.3% | $73.32 | +67.5% | COM | 596278101 |
| H | HYATT HOTELS CORP | 4,591,312 | $225,984 | 1.2% | $40.95 | +21.8% | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 4,920,319 | $221,808 | 1.2% | $35.84 | +22.6% | COM | 169905106 |
| VRSK | VERISK ANALYTICS INC | 2,624,151 | $213,291 | 1.1% | $57.10 | +38.5% | CL A | 92345Y106 |
| MSCI | MSCI INC | 2,538,237 | $213,060 | 1.1% | $29.77 | +158.1% | CL A | 55354G100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,664,784 | $210,407 | 1.1% | $17.13 | +51.9% | COM | 808513105 |
| — | SBA COMMUNICATIONS CORP | 1,769,629 | $198,482 | 1.1% | $74.12 | — | COM | 78388J106 |
| TDG | TRANSDIGM GROUP INC | 675,000 | $195,156 | 1.0% | $70.58 | +148.5% | COM | 893641100 |
| — | INOVALON HLDGS INC | 12,690,489 | $186,677 | 1.0% | $24.74 | — | COM CL A | 45781D101 |
| TECH | BIO TECHNE CORP | 1,636,421 | $179,188 | 0.9% | $21.58 | +20.3% | COM | 09073M104 |
| ILMN | ILLUMINA INC | 984,065 | $178,765 | 0.9% | $89.40 | +79.0% | COM | 452327109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,025,446 | $178,151 | 0.9% | $81.78 | — | COM | 339041105 |
| PRI | PRIMERICA INC | 3,299,506 | $174,973 | 0.9% | $35.19 | +57.0% | COM | 74164M108 |
| UA | UNDER ARMOUR INC | 5,138,944 | $174,005 | 0.9% | $37.40 | -3.5% | CL C | 904311206 |
| — | BENEFITFOCUS INC | 4,296,881 | $171,531 | 0.9% | $43.11 | — | COM | 08180D106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,258,479 | $168,257 | 0.9% | $37.83 | +102.8% | COM | 955306105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,203,655 | $161,572 | 0.9% | $53.15 | +39.6% | COM | 57164Y107 |
| CHD | CHURCH & DWIGHT INC | 3,222,950 | $154,444 | 0.8% | $33.75 | +29.5% | COM | 171340102 |
| — | NORD ANGLIA EDUCATION INC | 6,926,314 | $150,855 | 0.8% | $18.98 | — | SHS | G6583A102 |
| DKS | DICKS SPORTING GOODS INC | 2,635,708 | $149,497 | 0.8% | $37.01 | +13.9% | COM | 253393102 |
| — | MASONITE INTERNATIONAL CORP | 2,295,315 | $142,700 | 0.8% | $59.62 | — | COM | 575385109 |
| — | ULTIMATE SOFTWARE GROUP INC | 673,548 | $137,666 | 0.7% | $117.29 | — | COM | 90385D107 |
| CNS | COHEN & STEERS INC | 2,995,940 | $128,076 | 0.7% | $20.94 | +29.6% | COM | 19247A100 |
| — | FINANCIAL ENGINES INC | 4,298,745 | $127,716 | 0.7% | $44.85 | — | COM | 317485100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,155,546 | $125,689 | 0.7% | $47.16 | +65.4% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 4,484,411 | $125,474 | 0.7% | $24.76 | +15.2% | CL A | 12504L109 |
| MORN | MORNINGSTAR INC | 1,561,284 | $123,763 | 0.7% | $70.23 | +17.0% | COM | 617700109 |
| — | PANERA BREAD CO | 627,086 | $122,106 | 0.6% | $185.23 | — | CL A | 69840W108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,154,110 | $122,093 | 0.6% | $90.17 | — | SPONSORED ADR | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 1,600,000 | $119,520 | 0.6% | $47.22 | 0.0% | COM | 94106B101 |
| AYI | ACUITY BRANDS INC | 450,000 | $119,070 | 0.6% | $70.97 | +263.6% | COM | 00508Y102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,146,475 | $118,654 | 0.6% | $28.29 | +23.5% | ORD SHS | M20598104 |
| ZG | ZILLOW GROUP INC | 3,391,922 | $116,852 | 0.6% | $25.84 | +38.7% | CL A | 98954M101 |
| EQIX | EQUINIX INC | 323,492 | $116,538 | 0.6% | $175.23 | +76.6% | COM | 29444U700 |
| — | TREEHOUSE FOODS INC | 1,283,971 | $111,949 | 0.6% | $66.69 | — | COM | 89469A104 |
| PENN | PENN NATL GAMING INC | 7,155,983 | $97,107 | 0.5% | $12.66 | +11.1% | COM | 707569109 |
| ALX | ALEXANDERS INC | 222,382 | $93,311 | 0.5% | $293.71 | — | COM | 014752109 |
| RRR | RED ROCK RESORTS INC | 3,877,258 | $91,465 | 0.5% | $20.52 | +9.2% | CL A | 75700L108 |
| FAST | FASTENAL CO | 2,127,316 | $88,879 | 0.5% | $8.84 | -5.8% | COM | 311900104 |
| — | OAKTREE CAP GROUP LLC | 2,080,922 | $88,231 | 0.5% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| TREX | TREX CO INC | 1,502,400 | $88,221 | 0.5% | $8.65 | +61.1% | COM | 89531P105 |
| — | CARLYLE GROUP L P | 5,575,596 | $86,812 | 0.5% | $26.77 | — | COM UTS LTD PTN | 14309L102 |
| — | ON ASSIGNMENT INC | 2,374,015 | $86,153 | 0.5% | $31.00 | — | COM | 682159108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,565,489 | $81,095 | 0.4% | $10.71 | +140.4% | CL A | 099502106 |
| AL | AIR LEASE CORP | 2,804,960 | $80,166 | 0.4% | $27.72 | -12.1% | CL A | 00912X302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 573,723 | $76,173 | 0.4% | $100.14 | +8.9% | SHS | G96629103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,325,974 | $75,634 | 0.4% | $8.39 | 0.0% | COM | 46269C102 |
| DXCM | DEXCOM INC | 851,477 | $74,640 | 0.4% | $4.79 | +364.4% | COM | 252131107 |
| KMX | CARMAX INC | 1,390,980 | $74,209 | 0.4% | $45.79 | +23.7% | COM | 143130102 |
| ICLR | ICON PLC | 928,453 | $71,834 | 0.4% | $35.18 | +113.6% | SHS | G4705A100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,664,876 | $69,367 | 0.4% | $19.98 | +14.8% | COM | 552953101 |
| CGNX | COGNEX CORP | 1,300,000 | $68,718 | 0.4% | $13.00 | +71.2% | COM | 192422103 |
| MC | MOELIS & CO | 2,546,792 | $68,483 | 0.4% | $13.48 | -5.9% | CL A | 60786M105 |
| MHK | MOHAWK INDUSTRIES INC | 329,247 | $65,961 | 0.3% | $148.19 | +38.7% | COM | 608190104 |
| AMZN | AMAZON COM INC | 75,849 | $63,509 | 0.3% | $19.11 | +100.2% | COM | 023135106 |
| — | PRICELINE GRP INC | 43,052 | $63,351 | 0.3% | $827.13 | — | COM | 741503403 |
| — | PRA HEALTH SCIENCES INC | 1,116,373 | $63,086 | 0.3% | $25.12 | — | COM | 69354M108 |
| — | SMART & FINAL STORES INC | 4,857,225 | $62,027 | 0.3% | $17.46 | — | COM | 83190B101 |
| HSIC | HENRY SCHEIN INC | 378,009 | $61,608 | 0.3% | $36.66 | +81.0% | COM | 806407102 |
| — | ELECTRONICS FOR IMAGING INC | 1,250,000 | $61,150 | 0.3% | $42.91 | — | COM | 286082102 |
| — | INTERXION HOLDING N.V | 1,675,228 | $60,677 | 0.3% | $33.32 | — | SHS | N47279109 |
| — | PRESS GANEY HLDGS INC | 1,500,606 | $60,624 | 0.3% | $29.66 | — | COM | 74113L102 |
| — | ASPEN TECHNOLOGY INC | 1,251,600 | $58,562 | 0.3% | $38.48 | — | COM | 045327103 |
| — | PINNACLE ENTMT INC | 4,726,409 | $58,324 | 0.3% | $12.34 | — | COM | 72348Y105 |
| — | INC RESH HLDGS INC | 1,300,000 | $57,954 | 0.3% | $33.26 | — | CL A | 45329R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800,900 | $55,090 | 0.3% | $21.94 | — | SPONSORED ADR | 874039100 |
| VRSN | VERISIGN INC | 682,566 | $53,404 | 0.3% | $49.02 | +62.3% | COM | 92343E102 |
| — | MGM GROWTH PPTYS LLC | 2,037,698 | $53,123 | 0.3% | $26.68 | — | CL A COM | 55303A105 |
| HQY | HEALTHEQUITY INC | 1,396,507 | $52,858 | 0.3% | $19.42 | +63.1% | COM | 42226A107 |
| AMT | AMERICAN TOWER CORP | 459,555 | $52,081 | 0.3% | $68.05 | +32.8% | COM | 03027X100 |
| — | MACQUARIE INFRASTRUCTURE COR | 613,037 | $51,029 | 0.3% | $67.53 | — | COM | 55608B105 |
| — | ACXIOM CORP | 1,906,583 | $50,810 | 0.3% | $25.05 | — | COM | 005125109 |
| — | CTRIP COM INTL LTD | 1,090,182 | $50,770 | 0.3% | $50.19 | — | AMERICAN DEP SHS | 22943F100 |
| — | CANTEL MEDICAL CORP | 638,900 | $49,821 | 0.3% | $43.84 | — | COM | 138098108 |
| LFUS | LITTELFUSE INC | 379,530 | $48,887 | 0.3% | $113.86 | +7.6% | COM | 537008104 |
| WEX | WEX INC | 450,000 | $48,640 | 0.3% | $77.66 | +26.1% | COM | 96208T104 |
| BKD | BROOKDALE SR LIVING INC | 2,730,835 | $47,653 | 0.3% | $23.50 | -26.6% | COM | 112463104 |
| CAKE | CHEESECAKE FACTORY INC | 950,000 | $47,557 | 0.3% | $31.16 | +34.1% | COM | 163072101 |
| — | COOPER COS INC | 264,731 | $47,456 | 0.3% | $138.50 | — | COM | 216648402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,911,447 | $47,404 | 0.3% | $22.67 | +15.1% | COM | 71377A103 |
| MKTX | MARKETAXESS HLDGS INC | 282,566 | $46,790 | 0.2% | $103.22 | +43.9% | COM | 57060D108 |
| PEGA | PEGASYSTEMS INC | 1,583,930 | $46,710 | 0.2% | $8.32 | +63.0% | COM | 705573103 |
| ROP | ROPER INDUSTRIES INC NEW | 253,718 | $46,296 | 0.2% | $113.55 | +45.2% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,222,787 | $46,099 | 0.2% | $42.01 | -7.7% | SHS | G66721104 |
| CPA | COPA HOLDINGS SA | 512,000 | $45,020 | 0.2% | $49.21 | +18.5% | CL A | P31076105 |
| NDSN | NORDSON CORP | 450,000 | $44,833 | 0.2% | $60.57 | +38.9% | COM | 655663102 |
| — | BERRY PLASTICS GROUP INC | 1,000,000 | $43,850 | 0.2% | $21.73 | — | COM | 08579W103 |
| WAB | WABTEC CORP | 534,104 | $43,610 | 0.2% | $67.27 | +3.3% | COM | 929740108 |
| — | SUMMIT MATLS INC | 2,350,000 | $43,592 | 0.2% | $20.33 | — | CL A | 86614U100 |
| — | NIELSEN HOLDINGS PLC | 803,623 | $43,050 | 0.2% | $44.60 | — | COM | G6518L108 |
| IEX | IDEX CORP | 454,928 | $42,568 | 0.2% | $65.29 | +23.2% | COM | 45167R104 |
| MSGS | MADISON SQUARE GARDEN CO | 250,000 | $42,353 | 0.2% | $120.38 | +5.6% | CL A | 55825T103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 547,546 | $42,221 | 0.2% | $42.46 | +65.6% | COM | 33616C100 |
| RBC | RBC BEARINGS INC | 552,000 | $42,217 | 0.2% | $64.43 | +18.6% | COM | 75524B104 |
| AAT | AMERICAN ASSETS TRUST INC | 940,000 | $40,777 | 0.2% | $30.96 | — | COM | 024013104 |
| — | BROOKFIELD ASSET MGMT INC | 1,154,203 | $40,605 | 0.2% | $39.16 | — | CL A LTD VT SH | 112585104 |
| TAL | TAL ED GROUP | 570,438 | $40,410 | 0.2% | $31.06 | — | ADS REPSTG COM | 874080104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $40,092 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | PARTY CITY HOLDCO INC | 2,265,000 | $38,777 | 0.2% | $15.04 | — | COM | 702149105 |
| ACIW | ACI WORLDWIDE INC | 2,000,000 | $38,760 | 0.2% | $17.41 | +9.0% | COM | 004498101 |
| RHI | ROBERT HALF INTL INC | 1,016,792 | $38,496 | 0.2% | $38.01 | +0.3% | COM | 770323103 |
| — | SPECTRANETICS CORP | 1,528,500 | $38,350 | 0.2% | $26.39 | — | COM | 84760C107 |
| — | VALERO ENERGY PARTNERS LP | 854,500 | $37,333 | 0.2% | $39.31 | — | COM UNT REP LP | 91914J102 |
| BJRI | BJS RESTAURANTS INC | 1,050,000 | $37,327 | 0.2% | $35.72 | +9.6% | COM | 09180C106 |
| — | VANTIV INC | 639,620 | $35,991 | 0.2% | $54.57 | — | CL A | 92210H105 |
| — | DIPLOMAT PHARMACY INC | 1,282,664 | $35,927 | 0.2% | $35.25 | — | COM | 25456K101 |
| — | FLOTEK INDUSTRIES INC DEL | 2,419,252 | $35,176 | 0.2% | $19.03 | — | COM | 343389102 |
| — | CLUBCORP HLDGS INC | 2,332,648 | $33,753 | 0.2% | $20.86 | — | COM | 18948M108 |
| TOL | TOLL BROTHERS INC | 1,130,075 | $33,744 | 0.2% | $34.07 | -15.2% | COM | 889478103 |
| NBIS | YANDEX N V | 1,600,000 | $33,680 | 0.2% | $18.06 | — | SHS CLASS A | N97284108 |
| — | UNIVAR INC | 1,500,000 | $32,775 | 0.2% | $21.85 | — | COM | 91336L107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,405,432 | $32,227 | 0.2% | $25.72 | — | COM | 43300A104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 151,023 | $31,263 | 0.2% | $100.18 | +32.7% | COM | 828806109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 335,000 | $30,833 | 0.2% | $92.96 | — | SPON ADR UNITS | 344419106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 854,129 | $30,689 | 0.2% | $30.56 | +23.6% | COM | 82982L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 598,771 | $30,459 | 0.2% | $47.09 | — | COM | 024835100 |
| NFLX | NETFLIX INC | 305,887 | $30,145 | 0.2% | $9.60 | -0.6% | COM | 64110L106 |
| — | CONCHO RES INC | 211,773 | $29,087 | 0.2% | $88.74 | — | COM | 20605P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,269,181 | $28,620 | 0.2% | $19.85 | +7.1% | COM | 489398107 |
| Z | ZILLOW GROUP INC | 814,554 | $28,224 | 0.1% | $26.43 | +35.4% | CL C CAP STK | 98954M200 |
| HD | HOME DEPOT INC | 219,172 | $28,203 | 0.1% | $59.64 | +78.3% | COM | 437076102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,035,000 | $27,841 | 0.1% | $22.29 | — | SPON ADR SER B | 833635105 |
| VMC | VULCAN MATLS CO | 229,892 | $26,146 | 0.1% | $108.68 | 0.0% | COM | 929160109 |
| — | MOBILEYE N V AMSTELVEEN | 596,088 | $25,375 | 0.1% | $51.48 | — | ORD SHS | N51488117 |
| NEOG | NEOGEN CORP | 444,596 | $24,871 | 0.1% | $16.56 | +29.3% | COM | 640491106 |
| — | QUINTILES TRANSNATIO HLDGS I | 300,810 | $24,384 | 0.1% | $51.10 | — | COM | 74876Y101 |
| EXPE | EXPEDIA INC DEL | 208,853 | $24,377 | 0.1% | $107.44 | +0.5% | COM | 30212P303 |
| — | BATS GLOBAL MKTS INC | 800,291 | $24,113 | 0.1% | $25.69 | — | COM | 05491G109 |
| LOW | LOWES COMPANIES INC | 330,273 | $23,849 | 0.1% | $38.32 | +70.7% | COM | 548661107 |
| HCSG | HEALTHCARE SVCS GRP INC | 600,000 | $23,748 | 0.1% | $31.49 | +24.5% | COM | 421906108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 189,684 | $23,373 | 0.1% | $65.03 | +87.1% | CL B | 913903100 |
| MLM | MARTIN MARIETTA MATLS INC | 127,552 | $22,846 | 0.1% | $127.52 | +39.5% | COM | 573284106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,250,000 | $22,775 | 0.1% | $18.22 | — | SPON ADR CL D | 984245100 |
| BIDU | BAIDU INC | 123,179 | $22,427 | 0.1% | $181.51 | — | SPON ADR REP A | 056752108 |
| WING | WINGSTOP INC | 761,000 | $22,297 | 0.1% | $24.06 | +20.2% | COM | 974155103 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $21,444 | 0.1% | $46.10 | +35.6% | COM SER C | 530307305 |
| MNRO | MONRO MUFFLER BRAKE INC | 350,000 | $21,409 | 0.1% | $54.17 | +12.0% | COM | 610236101 |
| — | DIGITALGLOBE INC | 772,200 | $21,235 | 0.1% | $21.39 | — | COM | 25389m877 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $21,105 | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| META | FACEBOOK INC. | 161,884 | $20,765 | 0.1% | $49.14 | +150.9% | CL A | 30303M102 |
| — | MANITOWOC FOODSERVICE INC | 1,250,000 | $20,275 | 0.1% | $16.82 | — | COM | 563568104 |
| JLL | JONES LANG LASALLE INC | 177,166 | $20,160 | 0.1% | $116.38 | -6.0% | COM | 48020Q107 |
| — | TIFFANY & CO NEW | 277,144 | $20,129 | 0.1% | $72.84 | — | COM | 886547108 |
| TSCO | TRACTOR SUPPLY CO | 298,635 | $20,113 | 0.1% | $9.83 | +46.3% | COM | 892356106 |
| — | IRIDIUM COMMUNICATIONS INC | 66,300 | $19,941 | 0.1% | $355.55 | — | PERP PFD CNV B | 46269C409 |
| VIRT | VIRTU FINL INC | 1,304,577 | $19,530 | 0.1% | $22.34 | -24.6% | CL A | 928254101 |
| GOOG | ALPHABET INC | 25,002 | $19,434 | 0.1% | $30.59 | +23.2% | CL C | 02079K107 |
| — | ANGLOGOLD ASHANTI LTD | 1,200,100 | $19,106 | 0.1% | $15.15 | — | SPONSORED ADR | 035128206 |
| DLR | DIGITAL RLTY TR INC | 195,746 | $19,011 | 0.1% | $57.33 | +27.9% | COM | 253868103 |
| CHEF | CHEFS WAREHOUSE INC | 1,680,563 | $18,721 | 0.1% | $19.38 | -32.7% | COM | 163086101 |
| — | MSG NETWORK INC | 1,000,000 | $18,610 | 0.1% | $20.80 | — | CL A | 553573106 |
| TROW | PRICE T ROWE GROUP INC | 275,314 | $18,308 | 0.1% | $50.14 | -1.5% | COM | 74144T108 |
| TFX | TELEFLEX INC | 104,581 | $17,575 | 0.1% | $153.90 | +10.1% | COM | 879369106 |
| — | GENERAL GROWTH PPTYS INC | 625,610 | $17,267 | 0.1% | $27.87 | — | COM | 370023103 |
| — | PBF LOGISTICS LP | 870,000 | $17,243 | 0.1% | $26.63 | — | UNIT LTD PTNR | 69318Q104 |
| — | TERRAFORM GLOBAL INC | 4,070,719 | $16,731 | 0.1% | $6.11 | — | CL A | 88104M101 |
| ROL | ROLLINS INC | 567,156 | $16,606 | 0.1% | $11.31 | 0.0% | COM | 775711104 |
| — | SL GREEN RLTY CORP | 150,000 | $16,215 | 0.1% | $93.00 | — | COM | 78440X101 |
| ESNT | ESSENT GROUP LTD | 604,274 | $16,080 | 0.1% | $22.68 | 0.0% | COM | G3198U102 |
| — | SCORPIO TANKERS INC | 3,464,904 | $16,043 | 0.1% | $9.09 | — | SHS | Y7542C106 |
| MRCY | MERCURY SYS INC | 646,100 | $15,875 | 0.1% | $21.13 | +13.7% | COM | 589378108 |
| GSM | FERROGLOBE PLC | 1,750,000 | $15,802 | 0.1% | $10.52 | -19.9% | SHS | G33856108 |
| — | COMSCORE INC | 504,000 | $15,453 | 0.1% | $32.20 | — | COM | 20564W105 |
| V | VISA INC | 177,604 | $14,688 | 0.1% | $61.07 | +22.8% | COM CL A | 92826C839 |
| — | CDK GLOBAL INC | 240,551 | $13,798 | 0.1% | $52.20 | — | COM | 12508E101 |
| MA | MASTERCARD INC | 132,652 | $13,500 | 0.1% | $79.17 | +14.7% | CL A | 57636Q104 |
| — | JUNO THERAPEUTICS INC | 443,107 | $13,298 | 0.1% | $31.92 | — | COM | 48205A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 174,544 | $13,082 | 0.1% | $77.33 | -18.1% | COM | V7780T103 |
| BXP | BOSTON PROPERTIES INC | 94,294 | $12,851 | 0.1% | $80.59 | +16.4% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 121,352 | $12,282 | 0.1% | $101.21 | — | SH BEN INT | 929042109 |
| — | WABCO HLDGS INC | 99,792 | $11,329 | 0.1% | $122.90 | — | COM | 92927K102 |
| — | ZOES KITCHEN INC | 507,000 | $11,250 | 0.1% | $22.27 | — | COM | 98979J109 |
| GOOGL | ALPHABET INC | 13,314 | $10,705 | 0.1% | $31.95 | +21.5% | CL A | 02079K305 |
| LBRDA | LIBERTY BROADBAND CORP | 150,000 | $10,524 | 0.1% | $46.22 | +33.6% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $10,194 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | RED HAT INC | 123,710 | $9,999 | 0.1% | $51.16 | — | COM | 756577102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 420,822 | $9,612 | 0.1% | $28.38 | — | COM | 960417103 |
| — | DOMINION MIDSTREAM PARTNERS | 400,000 | $9,564 | 0.1% | $38.46 | — | COM UT REP LTD | 257454108 |
| SSL | SASOL LTD | 300,500 | $8,210 | 0.0% | $30.80 | — | SPONSORED ADR | 803866300 |
| NOW | SERVICENOW INC | 99,803 | $7,899 | 0.0% | $14.16 | +4.2% | COM | 81762P102 |
| — | PARSLEY ENERGY INC | 227,900 | $7,637 | 0.0% | $19.24 | — | CL A | 701877102 |
| — | MELLANOX TECHNOLOGIES LTD | 170,634 | $7,380 | 0.0% | $39.44 | — | SHS | M51363113 |
| — | ENCANA CORP | 658,900 | $6,899 | 0.0% | $7.62 | — | COM | 292505104 |
| AWI | ARMSTRONG WORLD INDS INC | 165,331 | $6,831 | 0.0% | $38.14 | +2.1% | COM | 04247X102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 500,000 | $6,705 | 0.0% | $22.76 | — | COM | 44157R109 |
| REXR | REXFORD INDL RLTY INC | 277,330 | $6,348 | 0.0% | $22.76 | — | COM | 76169C100 |
| — | SINA CORP | 85,033 | $6,278 | 0.0% | $73.83 | — | ORD | G81477104 |
| — | RSP PERMIAN INC | 157,400 | $6,104 | 0.0% | $26.79 | — | COM | 74978Q105 |
| AAPL | APPLE INC | 53,478 | $6,046 | 0.0% | $17.86 | +35.7% | COM | 037833100 |
| — | NEWFIELD EXPL CO | 135,500 | $5,889 | 0.0% | $34.41 | — | COM | 651290108 |
| CRM | SALESFORCE.COM INC | 82,333 | $5,873 | 0.0% | $57.74 | +33.5% | COM | 79466L302 |
| — | HABIT RESTAURANTS INC | 416,639 | $5,833 | 0.0% | $17.63 | — | COM CL A | 40449J103 |
| HSTM | HEALTHSTREAM INC | 205,246 | $5,665 | 0.0% | $25.85 | 0.0% | COM | 42222N103 |
| — | FIREEYE INC | 382,233 | $5,630 | 0.0% | $28.42 | — | COM | 31816Q101 |
| — | ALEXION PHARMACEUTICALS INC | 44,260 | $5,424 | 0.0% | $175.19 | — | COM | 015351109 |
| — | RICE ENERGY INC | 200,500 | $5,235 | 0.0% | $13.96 | — | COM | 762760106 |
| — | ATHENAHEALTH INC | 41,360 | $5,216 | 0.0% | $145.33 | — | COM | 04685W103 |
| SBUX | STARBUCKS CORP | 86,508 | $4,684 | 0.0% | $33.40 | +37.3% | COM | 855244109 |
| CME | CME GROUP INC | 43,639 | $4,561 | 0.0% | $42.27 | +73.1% | COM | 12572Q105 |
| GKOS | GLAUKOS CORP | 115,261 | $4,350 | 0.0% | $32.25 | +2.6% | COM | 377322102 |
| YUM | YUM BRANDS INC | 47,235 | $4,289 | 0.0% | $41.01 | +31.4% | COM | 988498101 |
| MANH | MANHATTAN ASSOCS INC | 70,700 | $4,074 | 0.0% | $31.28 | +92.6% | COM | 562750109 |
| GLNG | GOLAR LNG LTD BERMUDA | 189,035 | $4,008 | 0.0% | $19.95 | -16.6% | SHS | G9456A100 |
| — | ALLERGAN PLC | 17,109 | $3,940 | 0.0% | $276.57 | — | SHS | G0177J108 |
| ASML | ASML HOLDING N V | 35,887 | $3,932 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| — | MONSANTO CO NEW | 37,998 | $3,883 | 0.0% | $103.61 | — | COM | 61166W101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,573 | $3,802 | 0.0% | $7.19 | +160.5% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 81,396 | $3,653 | 0.0% | $32.59 | +11.6% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 44,700 | $3,515 | 0.0% | $55.68 | +9.0% | COM | 806857108 |
| — | SAGE THERAPEUTICS INC | 73,331 | $3,377 | 0.0% | $38.42 | — | COM | 78667J108 |
| TRGP | TARGA RES CORP | 67,400 | $3,310 | 0.0% | $16.99 | +70.0% | COM | 87612G101 |
| — | THERAPEUTICSMD INC | 461,264 | $3,141 | 0.0% | $7.31 | — | COM | 88338N107 |
| QLYS | QUALYS INC | 81,500 | $3,112 | 0.0% | $34.79 | -3.7% | COM | 74758T303 |
| RL | RALPH LAUREN CORP | 30,000 | $3,034 | 0.0% | $138.80 | -40.1% | CL A | 751212101 |
| — | TALLGRASS ENERGY PARTNERS LP | 55,140 | $2,658 | 0.0% | $36.30 | — | COM UNIT | 874697105 |
| — | U S SILICA HLDGS INC | 56,600 | $2,635 | 0.0% | $34.47 | — | COM | 90346E103 |
| ET | ENERGY TRASNFER EQUITY L P | 155,000 | $2,602 | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| — | ENVESTNET INC | 70,225 | $2,560 | 0.0% | $40.29 | — | COM | 29404K106 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,479 | $2,560 | 0.0% | $44.91 | +2.8% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 26,640 | $2,498 | 0.0% | $34.47 | +162.4% | COM | 016255101 |
| AR | ANTERO RES CORP | 90,800 | $2,447 | 0.0% | $27.13 | -1.8% | COM | 03674X106 |
| — | FOUNDATION MEDICINE INC | 103,367 | $2,414 | 0.0% | $27.58 | — | COM | 350465100 |
| EOG | EOG RES INC | 24,568 | $2,376 | 0.0% | $65.47 | -0.5% | COM | 26875P101 |
| EPAM | EPAM SYS INC | 32,962 | $2,285 | 0.0% | $73.15 | -7.1% | COM | 29414B104 |
| — | CORE LABORATORIES N V | 18,450 | $2,072 | 0.0% | $151.66 | — | COM | N22717107 |
| BIIB | BIOGEN IDEC INC | 6,577 | $2,059 | 0.0% | $291.66 | +1.5% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 49,556 | $2,011 | 0.0% | $33.69 | -10.0% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 4,924 | $1,980 | 0.0% | $309.10 | +29.1% | COM | 75886F107 |
| — | SEMGROUP CORP | 55,400 | $1,959 | 0.0% | $32.56 | — | CL A | 81663A105 |
| VLO | VALERO ENERGY CORP | 34,400 | $1,823 | 0.0% | $43.76 | -16.0% | COM | 91913Y100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 43,000 | $1,821 | 0.0% | $34.53 | +13.5% | COM | 55405Y100 |
| — | TALLGRASS ENERGY GP LP | 74,108 | $1,782 | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| — | ENERGEN CORP | 29,766 | $1,718 | 0.0% | $48.91 | — | COM | 29265N108 |
| — | KRATON PERFORMANCE POLYMERS | 49,000 | $1,717 | 0.0% | $28.40 | — | COM | 50077C106 |
| — | ANDARKO PETE CORP | 26,800 | $1,698 | 0.0% | $63.36 | — | COM | 032511107 |
| MPLX | MPLX LP | 46,500 | $1,574 | 0.0% | $35.76 | — | COM UNIT REP LTP | 55336V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,575 | $1,544 | 0.0% | $86.46 | — | SPONSORED ADR | 783513203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 74,900 | $1,488 | 0.0% | $19.87 | — | COM | 34984V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,956 | $1,359 | 0.0% | $16.17 | -30.9% | CL A | 04316A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,416 | $1,352 | 0.0% | $60.75 | +27.7% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1,319 | 0.0% | $31.81 | +36.5% | COM | 00846U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,200 | $1,313 | 0.0% | $25.19 | -30.0% | COM | 83417M104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,762 | $1,297 | 0.0% | $18.44 | +104.3% | COM | 28176E108 |
| — | EDUCATION RLTY TR INC | 30,000 | $1,294 | 0.0% | $37.88 | — | COM | 28140H203 |
| — | AMBER RD INC | 126,000 | $1,216 | 0.0% | $8.96 | — | COM | 02318Y108 |
| GRFS | GRIFOLS S A | 75,000 | $1,198 | 0.0% | $23.83 | — | SPONSORED ADR | 398438408 |
| — | CHINA DISTANCE ED HLDGS LTD | 90,000 | $1,163 | 0.0% | $12.92 | — | SPONS ADR | 16944W104 |
| — | TERRAFORM PWR INC | 82,910 | $1,153 | 0.0% | $28.48 | — | CL A | 88104R100 |
| — | FMC TECHNOLOGIES INC | 38,400 | $1,139 | 0.0% | $29.66 | — | COM | 30249U101 |
| — | NOBLE ENERGY INC | 31,449 | $1,124 | 0.0% | $40.99 | — | COM | 655044105 |
| — | BARRICK GOLD CORP | 60,400 | $1,070 | 0.0% | $21.35 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 26,400 | $1,037 | 0.0% | $26.01 | +25.3% | COM | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 35,000 | $972 | 0.0% | $22.50 | -13.2% | COM | 867224107 |
| — | SIENTRA INC | 106,700 | $959 | 0.0% | $7.90 | — | COM | 82621J105 |
| INGN | INOGEN INC | 16,000 | $958 | 0.0% | $36.46 | +52.9% | COM | 45780L104 |
| — | KEYW HOLDING CORP | 86,500 | $955 | 0.0% | $10.68 | — | COM | 493723100 |
| ESE | ESCO TECHNOLOGIES INC | 20,500 | $952 | 0.0% | $35.80 | +18.7% | COM | 296315104 |
| VRNS | VARONIS SYS INC | 31,500 | $948 | 0.0% | $8.56 | +6.9% | COM | 922280102 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,000 | $859 | 0.0% | $19.13 | — | COM A MEDIA GRP | 531229870 |
| — | COHERENT INC | 7,700 | $851 | 0.0% | $77.02 | — | COM | 192479103 |
| MYGN | MYRIAD GENETICS INC | 40,000 | $823 | 0.0% | $25.36 | 0.0% | COM | 62855J104 |
| — | NABORS INDUSTRIES LTD | 67,600 | $822 | 0.0% | $12.16 | — | SHS | G6359F103 |
| — | NOVADAQ TECHNOLOGIES INC | 71,000 | $821 | 0.0% | $12.11 | — | COM | 66987G102 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $813 | 0.0% | $27.92 | +65.6% | COM | 008474108 |
| OIS | OIL STS INTL INC | 24,531 | $774 | 0.0% | $36.84 | -16.6% | COM | 678026105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,921 | $750 | 0.0% | $51.97 | -24.6% | COM | 695127100 |
| — | FLEXION THERAPEUTICS INC | 38,000 | $743 | 0.0% | $16.29 | — | COM | 33938J106 |
| — | NEVRO CORP | 6,800 | $710 | 0.0% | $73.26 | — | COM | 64157F103 |
| CERS | CERUS CORP | 103,500 | $643 | 0.0% | $5.50 | +19.0% | COM | 157085101 |
| — | EASTERLY GOVT PPTYS INC | 33,000 | $630 | 0.0% | $18.68 | — | COM | 27616P103 |
| SONY | SONY CORP | 18,000 | $598 | 0.0% | $33.22 | — | ADR | 835699307 |
| — | SONIC CORP | 21,500 | $563 | 0.0% | $26.19 | — | COM | 835451105 |
| — | QUOTIENT TECHNOLOGY INC | 40,000 | $532 | 0.0% | $10.63 | — | COM | 749119103 |
| WB | WEIBO CORP | 8,503 | $426 | 0.0% | $50.10 | — | SPONSORED ADR | 948596101 |
| — | NEOS THERAPEUTICS INC | 61,500 | $405 | 0.0% | $9.84 | — | COM | 64052L106 |
| KRNT | KORNIT DIGITAL LTD | 37,000 | $347 | 0.0% | $10.36 | -2.5% | SHS | M6372Q113 |
| — | QAD INC | 15,000 | $292 | 0.0% | $17.86 | — | CL B | 74727D207 |
| QCOM | QUALCOMM INC | 4,000 | $274 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| — | TESARO INC | 2,500 | $251 | 0.0% | $62.40 | — | COM | 881569107 |
| — | ADAMAS PHARMACEUTICALS INC | 14,500 | $238 | 0.0% | $16.41 | — | COM | 00548A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $219349.66 | 0.0% | CL A | 084670108 |
| PODD | INSULET CORPORATION | 5,032 | $206 | 0.0% | $39.54 | 0.0% | COM | 45784P101 |
| — | CEPHEID | 3,400 | $179 | 0.0% | $38.61 | — | COM | 15670R107 |
| PG | PROCTER & GAMBLE CO | 1,796 | $161 | 0.0% | $67.52 | 0.0% | COM | 742718109 |
| GLOB | GLOBANT S A | 3,786 | $159 | 0.0% | $38.75 | +5.4% | COM | L44385109 |
| — | AERIE PHARMACEUTICALS INC | 3,726 | $141 | 0.0% | $22.87 | — | COM | 00771V108 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $129 | 0.0% | $133.80 | 0.0% | COM | 38141G104 |
| — | LUXOFT HLDG INC | 1,361 | $72 | 0.0% | $52.15 | — | ORD SHS CL A | G57279104 |
| SJM | SMUCKER J M CO | 251 | $34 | 0.0% | $109.93 | 0.0% | COM | 832696405 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1 | 0.0% | $37.13 | -68.9% | COM | 203668108 |
| — | QUORUM HEALTH CORP | 25 | $0 | 0.0% | — | — | COM | 74909E106 |