Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $18.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 5,176,522 | $812M | 4.3% | $156.88 | — | — | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 6,500,206 | $733M | 3.9% | $112.73 | — | — | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 8,776,178 | $696M | 3.7% | $79.26 | — | — | ORD | G0450A105 |
| IT | GARTNER INC | 7,721,190 | $683M | 3.6% | $88.45 | — | — | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 2,888,884 | $626M | 3.3% | $216.53 | — | — | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,381,535 | $548M | 2.9% | $162.10 | — | — | COM | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,247,423 | $477M | 2.5% | $33.45 | — | — | COM | 36467J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,085,127 | $340M | 1.8% | $66.89 | — | — | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 756,156 | $317M | 1.7% | $419.83 | — | — | COM | 592688105 |
| TSLA | TESLA MOTORS INC | 1,555,911 | $317M | 1.7% | $204.03 | — | — | COM | 88160R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,051,783 | $303M | 1.6% | $59.98 | — | — | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,963,140 | $288M | 1.5% | $32.15 | — | — | COM | 78467J100 |
| UAA | UNDER ARMOUR INC | 7,247,152 | $280M | 1.5% | $38.68 | — | — | CL A | 904311107 |
| — | ANSYS INC | 3,019,773 | $280M | 1.5% | $92.61 | — | — | COM | 03662Q105 |
| MANU | MANCHESTER UNITED PLC NEW | 14,990,578 | $253M | 1.3% | $16.88 | — | — | ORD CL A | G5784H106 |
| MMS | MAXIMUS INC | 4,382,019 | $248M | 1.3% | $56.56 | — | — | COM | 577933104 |
| DEI | DOUGLAS EMMETT INC | 6,754,239 | $247M | 1.3% | $36.63 | — | — | COM | 25960P109 |
| MIDD | MIDDLEBY CORP | 1,926,725 | $238M | 1.3% | $123.62 | — | — | COM | 596278101 |
| H | HYATT HOTELS CORP | 4,591,312 | $226M | 1.2% | $49.22 | — | — | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 4,920,319 | $222M | 1.2% | $45.08 | — | — | COM | 169905106 |
| VRSK | VERISK ANALYTICS INC | 2,624,151 | $213M | 1.1% | $81.28 | — | — | CL A | 92345Y106 |
| MSCI | MSCI INC | 2,538,237 | $213M | 1.1% | $83.94 | — | — | CL A | 55354G100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,664,784 | $210M | 1.1% | $31.57 | — | — | COM | 808513105 |
| — | SBA COMMUNICATIONS CORP | 1,769,629 | $198M | 1.1% | $112.16 | — | — | COM | 78388J106 |
| TDG | TRANSDIGM GROUP INC | 675,000 | $195M | 1.0% | $289.12 | — | — | COM | 893641100 |
| — | INOVALON HLDGS INC | 12,690,489 | $187M | 1.0% | $14.71 | — | — | COM CL A | 45781D101 |
| TECH | BIO TECHNE CORP | 1,636,421 | $179M | 0.9% | $109.50 | — | — | COM | 09073M104 |
| ILMN | ILLUMINA INC | 984,065 | $179M | 0.9% | $181.66 | — | — | COM | 452327109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,025,446 | $178M | 0.9% | $173.73 | — | — | COM | 339041105 |
| PRI | PRIMERICA INC | 3,299,506 | $175M | 0.9% | $53.03 | — | — | COM | 74164M108 |
| UA | UNDER ARMOUR INC | 5,138,944 | $174M | 0.9% | $33.86 | — | — | CL C | 904311206 |
| — | BENEFITFOCUS INC | 4,296,881 | $172M | 0.9% | $39.92 | — | — | COM | 08180D106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,258,479 | $168M | 0.9% | $74.50 | — | — | COM | 955306105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,203,655 | $162M | 0.9% | $73.32 | — | — | COM | 57164Y107 |
| CHD | CHURCH & DWIGHT INC | 3,222,950 | $154M | 0.8% | $47.92 | — | — | COM | 171340102 |
| — | NORD ANGLIA EDUCATION INC | 6,926,314 | $151M | 0.8% | $21.78 | — | — | SHS | G6583A102 |
| DKS | DICKS SPORTING GOODS INC | 2,635,708 | $149M | 0.8% | $56.72 | — | — | COM | 253393102 |
| — | MASONITE INTERNATIONAL CORP | 2,295,315 | $143M | 0.8% | $62.17 | — | — | COM | 575385109 |
| — | ULTIMATE SOFTWARE GROUP INC | 673,548 | $138M | 0.7% | $204.39 | — | — | COM | 90385D107 |
| CNS | COHEN & STEERS INC | 2,995,940 | $128M | 0.7% | $42.75 | — | — | COM | 19247A100 |
| — | FINANCIAL ENGINES INC | 4,298,745 | $128M | 0.7% | $29.71 | — | — | COM | 317485100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,155,546 | $126M | 0.7% | $108.77 | — | — | COM | 015271109 |
| CBRE | CBRE GROUP INC | 4,484,411 | $125M | 0.7% | $27.98 | — | — | CL A | 12504L109 |
| MORN | MORNINGSTAR INC | 1,561,284 | $124M | 0.7% | $79.27 | — | — | COM | 617700109 |
| — | PANERA BREAD CO | 627,086 | $122M | 0.6% | $194.72 | — | — | CL A | 69840W108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,154,110 | $122M | 0.6% | $105.79 | — | — | SPONSORED ADR | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 1,600,000 | $120M | 0.6% | $74.70 | — | — | COM | 94106B101 |
| AYI | ACUITY BRANDS INC | 450,000 | $119M | 0.6% | $264.60 | — | — | COM | 00508Y102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,146,475 | $119M | 0.6% | $37.71 | — | — | ORD SHS | M20598104 |
| ZG | ZILLOW GROUP INC | 3,391,922 | $117M | 0.6% | $34.45 | — | — | CL A | 98954M101 |
| EQIX | EQUINIX INC | 323,492 | $117M | 0.6% | $360.25 | — | — | COM | 29444U700 |
| — | TREEHOUSE FOODS INC | 1,283,971 | $112M | 0.6% | $87.19 | — | — | COM | 89469A104 |
| PENN | PENN NATL GAMING INC | 7,155,983 | $97.11M | 0.5% | $13.57 | — | — | COM | 707569109 |
| ALX | ALEXANDERS INC | 222,382 | $93.31M | 0.5% | $419.60 | — | — | COM | 014752109 |
| RRR | RED ROCK RESORTS INC | 3,877,258 | $91.47M | 0.5% | $23.59 | — | — | CL A | 75700L108 |
| FAST | FASTENAL CO | 2,127,316 | $88.88M | 0.5% | $41.78 | — | — | COM | 311900104 |
| — | OAKTREE CAP GROUP LLC | 2,080,922 | $88.23M | 0.5% | $42.40 | — | — | UNIT 99/99/9999 | 674001201 |
| TREX | TREX CO INC | 1,502,400 | $88.22M | 0.5% | $58.72 | — | — | COM | 89531P105 |
| — | CARLYLE GROUP L P | 5,575,596 | $86.81M | 0.5% | $15.57 | — | — | COM UTS LTD PTN | 14309L102 |
| — | ON ASSIGNMENT INC | 2,374,015 | $86.15M | 0.5% | $36.29 | — | — | COM | 682159108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,565,489 | $81.09M | 0.4% | $31.61 | — | — | CL A | 099502106 |
| AL | AIR LEASE CORP | 2,804,960 | $80.17M | 0.4% | $28.58 | — | — | CL A | 00912X302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 573,723 | $76.17M | 0.4% | $132.77 | — | — | SHS | G96629103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,325,974 | $75.63M | 0.4% | $8.11 | — | — | COM | 46269C102 |
| DXCM | DEXCOM INC | 851,477 | $74.64M | 0.4% | $87.66 | — | — | COM | 252131107 |
| KMX | CARMAX INC | 1,390,980 | $74.21M | 0.4% | $53.35 | — | — | COM | 143130102 |
| ICLR | ICON PLC | 928,453 | $71.83M | 0.4% | $77.37 | — | — | SHS | G4705A100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,664,876 | $69.37M | 0.4% | $26.03 | — | — | COM | 552953101 |
| CGNX | COGNEX CORP | 1,300,000 | $68.72M | 0.4% | $52.86 | — | — | COM | 192422103 |
| MC | MOELIS & CO | 2,546,792 | $68.48M | 0.4% | $26.89 | — | — | CL A | 60786M105 |
| MHK | MOHAWK INDUSTRIES INC | 329,247 | $65.96M | 0.3% | $200.34 | — | — | COM | 608190104 |
| AMZN | AMAZON COM INC | 75,849 | $63.51M | 0.3% | $837.31 | — | — | COM | 023135106 |
| — | PRICELINE GRP INC | 43,052 | $63.35M | 0.3% | $1471.50 | — | — | COM | 741503403 |
| — | PRA HEALTH SCIENCES INC | 1,116,373 | $63.09M | 0.3% | $56.51 | — | — | COM | 69354M108 |
| — | SMART & FINAL STORES INC | 4,857,225 | $62.03M | 0.3% | $12.77 | — | — | COM | 83190B101 |
| HSIC | HENRY SCHEIN INC | 378,009 | $61.61M | 0.3% | $162.98 | — | — | COM | 806407102 |
| — | ELECTRONICS FOR IMAGING INC | 1,250,000 | $61.15M | 0.3% | $48.92 | — | — | COM | 286082102 |
| — | INTERXION HOLDING N.V | 1,675,228 | $60.68M | 0.3% | $36.22 | — | — | SHS | N47279109 |
| — | PRESS GANEY HLDGS INC | 1,500,606 | $60.62M | 0.3% | $40.40 | — | — | COM | 74113L102 |
| — | ASPEN TECHNOLOGY INC | 1,251,600 | $58.56M | 0.3% | $46.79 | — | — | COM | 045327103 |
| — | PINNACLE ENTMT INC | 4,726,409 | $58.32M | 0.3% | $12.34 | — | — | COM | 72348Y105 |
| — | INC RESH HLDGS INC | 1,300,000 | $57.95M | 0.3% | $44.58 | — | — | CL A | 45329R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800,900 | $55.09M | 0.3% | $30.59 | — | — | SPONSORED ADR | 874039100 |
| VRSN | VERISIGN INC | 682,566 | $53.4M | 0.3% | $78.24 | — | — | COM | 92343E102 |
| — | MGM GROWTH PPTYS LLC | 2,037,698 | $53.12M | 0.3% | $26.07 | — | — | CL A COM | 55303A105 |
| HQY | HEALTHEQUITY INC | 1,396,507 | $52.86M | 0.3% | $37.85 | — | — | COM | 42226A107 |
| AMT | AMERICAN TOWER CORP | 459,555 | $52.08M | 0.3% | $113.33 | — | — | COM | 03027X100 |
| — | MACQUARIE INFRASTRUCTURE COR | 613,037 | $51.03M | 0.3% | $83.24 | — | — | COM | 55608B105 |
| — | ACXIOM CORP | 1,906,583 | $50.81M | 0.3% | $26.65 | — | — | COM | 005125109 |
| — | CTRIP COM INTL LTD | 1,090,182 | $50.77M | 0.3% | $46.57 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | CANTEL MEDICAL CORP | 638,900 | $49.82M | 0.3% | $77.98 | — | — | COM | 138098108 |
| LFUS | LITTELFUSE INC | 379,530 | $48.89M | 0.3% | $128.81 | — | — | COM | 537008104 |
| WEX | WEX INC | 450,000 | $48.64M | 0.3% | $108.09 | — | — | COM | 96208T104 |
| BKD | BROOKDALE SR LIVING INC | 2,730,835 | $47.65M | 0.3% | $17.45 | — | — | COM | 112463104 |
| CAKE | CHEESECAKE FACTORY INC | 950,000 | $47.56M | 0.3% | $50.06 | — | — | COM | 163072101 |
| — | COOPER COS INC | 264,731 | $47.46M | 0.3% | $179.26 | — | — | COM | 216648402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,911,447 | $47.4M | 0.3% | $24.80 | — | — | COM | 71377A103 |
| MKTX | MARKETAXESS HLDGS INC | 282,566 | $46.79M | 0.2% | $165.59 | — | — | COM | 57060D108 |
| PEGA | PEGASYSTEMS INC | 1,583,930 | $46.71M | 0.2% | $29.49 | — | — | COM | 705573103 |
| ROP | ROPER INDUSTRIES INC NEW | 253,718 | $46.3M | 0.2% | $182.47 | — | — | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,222,787 | $46.1M | 0.2% | $37.70 | — | — | SHS | G66721104 |
| CPA | COPA HOLDINGS SA | 512,000 | $45.02M | 0.2% | $87.93 | — | — | CL A | P31076105 |
| NDSN | NORDSON CORP | 450,000 | $44.83M | 0.2% | $99.63 | — | — | COM | 655663102 |
| — | BERRY PLASTICS GROUP INC | 1,000,000 | $43.85M | 0.2% | $43.85 | — | — | COM | 08579W103 |
| WAB | WABTEC CORP | 534,104 | $43.61M | 0.2% | $81.65 | — | — | COM | 929740108 |
| — | SUMMIT MATLS INC | 2,350,000 | $43.59M | 0.2% | $18.55 | — | — | CL A | 86614U100 |
| — | NIELSEN HOLDINGS PLC | 803,623 | $43.05M | 0.2% | $53.57 | — | — | COM | G6518L108 |
| IEX | IDEX CORP | 454,928 | $42.57M | 0.2% | $93.57 | — | — | COM | 45167R104 |
| MSGS | MADISON SQUARE GARDEN CO | 250,000 | $42.35M | 0.2% | $169.41 | — | — | CL A | 55825T103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 547,546 | $42.22M | 0.2% | $77.11 | — | — | COM | 33616C100 |
| RBC | RBC BEARINGS INC | 552,000 | $42.22M | 0.2% | $76.48 | — | — | COM | 75524B104 |
| AAT | AMERICAN ASSETS TRUST INC | 940,000 | $40.78M | 0.2% | $43.38 | — | — | COM | 024013104 |
| — | BROOKFIELD ASSET MGMT INC | 1,154,203 | $40.6M | 0.2% | $35.18 | — | — | CL A LTD VT SH | 112585104 |
| TAL | TAL ED GROUP | 570,438 | $40.41M | 0.2% | $70.84 | — | — | ADS REPSTG COM | 874080104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $40.09M | 0.2% | $33.41 | — | — | COM C SIRIUSXM | 531229607 |
| — | PARTY CITY HOLDCO INC | 2,265,000 | $38.78M | 0.2% | $17.12 | — | — | COM | 702149105 |
| ACIW | ACI WORLDWIDE INC | 2,000,000 | $38.76M | 0.2% | $19.38 | — | — | COM | 004498101 |
| RHI | ROBERT HALF INTL INC | 1,016,792 | $38.5M | 0.2% | $37.86 | — | — | COM | 770323103 |
| — | SPECTRANETICS CORP | 1,528,500 | $38.35M | 0.2% | $25.09 | — | — | COM | 84760C107 |
| — | VALERO ENERGY PARTNERS LP | 854,500 | $37.33M | 0.2% | $43.69 | — | — | COM UNT REP LP | 91914J102 |
| BJRI | BJS RESTAURANTS INC | 1,050,000 | $37.33M | 0.2% | $35.55 | — | — | COM | 09180C106 |
| — | VANTIV INC | 639,620 | $35.99M | 0.2% | $56.27 | — | — | CL A | 92210H105 |
| — | DIPLOMAT PHARMACY INC | 1,282,664 | $35.93M | 0.2% | $28.01 | — | — | COM | 25456K101 |
| — | FLOTEK INDUSTRIES INC DEL | 2,419,252 | $35.18M | 0.2% | $14.54 | — | — | COM | 343389102 |
| — | CLUBCORP HLDGS INC | 2,332,648 | $33.75M | 0.2% | $14.47 | — | — | COM | 18948M108 |
| TOL | TOLL BROTHERS INC | 1,130,075 | $33.74M | 0.2% | $29.86 | — | — | COM | 889478103 |
| NBIS | YANDEX N V | 1,600,000 | $33.68M | 0.2% | $21.05 | — | — | SHS CLASS A | N97284108 |
| — | UNIVAR INC | 1,500,000 | $32.77M | 0.2% | $21.85 | — | — | COM | 91336L107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,405,432 | $32.23M | 0.2% | $22.93 | — | — | COM | 43300A104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 151,023 | $31.26M | 0.2% | $207.01 | — | — | COM | 828806109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 335,000 | $30.83M | 0.2% | $92.04 | — | — | SPON ADR UNITS | 344419106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 854,129 | $30.69M | 0.2% | $35.93 | — | — | COM | 82982L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 598,771 | $30.46M | 0.2% | $50.87 | — | — | COM | 024835100 |
| NFLX | NETFLIX INC | 305,887 | $30.14M | 0.2% | $98.55 | — | — | COM | 64110L106 |
| — | CONCHO RES INC | 211,773 | $29.09M | 0.2% | $137.35 | — | — | COM | 20605P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,269,181 | $28.62M | 0.2% | $22.55 | — | — | COM | 489398107 |
| Z | ZILLOW GROUP INC | 814,554 | $28.22M | 0.1% | $34.65 | — | — | CL C CAP STK | 98954M200 |
| HD | HOME DEPOT INC | 219,172 | $28.2M | 0.1% | $128.68 | — | — | COM | 437076102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,035,000 | $27.84M | 0.1% | $26.90 | — | — | SPON ADR SER B | 833635105 |
| VMC | VULCAN MATLS CO | 229,892 | $26.15M | 0.1% | $113.73 | — | — | COM | 929160109 |
| — | MOBILEYE N V AMSTELVEEN | 596,088 | $25.38M | 0.1% | $42.57 | — | — | ORD SHS | N51488117 |
| NEOG | NEOGEN CORP | 444,596 | $24.87M | 0.1% | $55.94 | — | — | COM | 640491106 |
| — | QUINTILES TRANSNATIO HLDGS I | 300,810 | $24.38M | 0.1% | $81.06 | — | — | COM | 74876Y101 |
| EXPE | EXPEDIA INC DEL | 208,853 | $24.38M | 0.1% | $116.72 | — | — | COM | 30212P303 |
| — | BATS GLOBAL MKTS INC | 800,291 | $24.11M | 0.1% | $30.13 | — | — | COM | 05491G109 |
| LOW | LOWES COMPANIES INC | 330,273 | $23.85M | 0.1% | $72.21 | — | — | COM | 548661107 |
| HCSG | HEALTHCARE SVCS GRP INC | 600,000 | $23.75M | 0.1% | $39.58 | — | — | COM | 421906108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 189,684 | $23.37M | 0.1% | $123.22 | — | — | CL B | 913903100 |
| MLM | MARTIN MARIETTA MATLS INC | 127,552 | $22.85M | 0.1% | $179.11 | — | — | COM | 573284106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,250,000 | $22.77M | 0.1% | $18.22 | — | — | SPON ADR CL D | 984245100 |
| BIDU | BAIDU INC | 123,179 | $22.43M | 0.1% | $182.07 | — | — | SPON ADR REP A | 056752108 |
| WING | WINGSTOP INC | 761,000 | $22.3M | 0.1% | $29.30 | — | — | COM | 974155103 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $21.44M | 0.1% | $71.48 | — | — | COM SER C | 530307305 |
| MNRO | MONRO MUFFLER BRAKE INC | 350,000 | $21.41M | 0.1% | $61.17 | — | — | COM | 610236101 |
| — | DIGITALGLOBE INC | 772,200 | $21.23M | 0.1% | $27.50 | — | — | COM | 25389m877 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $21.11M | 0.1% | $28.14 | — | — | COM C MEDIA GRP | 531229854 |
| META | FACEBOOK INC. | 161,884 | $20.77M | 0.1% | $128.27 | — | — | CL A | 30303M102 |
| — | MANITOWOC FOODSERVICE INC | 1,250,000 | $20.27M | 0.1% | $16.22 | — | — | COM | 563568104 |
| JLL | JONES LANG LASALLE INC | 177,166 | $20.16M | 0.1% | $113.79 | — | — | COM | 48020Q107 |
| — | TIFFANY & CO NEW | 277,144 | $20.13M | 0.1% | $72.63 | — | — | COM | 886547108 |
| TSCO | TRACTOR SUPPLY CO | 298,635 | $20.11M | 0.1% | $67.35 | — | — | COM | 892356106 |
| — | IRIDIUM COMMUNICATIONS INC | 66,300 | $19.94M | 0.1% | $300.77 | — | — | PERP PFD CNV B | 46269C409 |
| VIRT | VIRTU FINL INC | 1,304,577 | $19.53M | 0.1% | $14.97 | — | — | CL A | 928254101 |
| GOOG | ALPHABET INC | 25,002 | $19.43M | 0.1% | $777.30 | — | — | CL C | 02079K107 |
| — | ANGLOGOLD ASHANTI LTD | 1,200,100 | $19.11M | 0.1% | $15.92 | — | — | SPONSORED ADR | 035128206 |
| DLR | DIGITAL RLTY TR INC | 195,746 | $19.01M | 0.1% | $97.12 | — | — | COM | 253868103 |
| CHEF | CHEFS WAREHOUSE INC | 1,680,563 | $18.72M | 0.1% | $11.14 | — | — | COM | 163086101 |
| — | MSG NETWORK INC | 1,000,000 | $18.61M | 0.1% | $18.61 | — | — | CL A | 553573106 |
| TROW | PRICE T ROWE GROUP INC | 275,314 | $18.31M | 0.1% | $66.50 | — | — | COM | 74144T108 |
| TFX | TELEFLEX INC | 104,581 | $17.57M | 0.1% | $168.05 | — | — | COM | 879369106 |
| — | GENERAL GROWTH PPTYS INC | 625,610 | $17.27M | 0.1% | $27.60 | — | — | COM | 370023103 |
| — | PBF LOGISTICS LP | 870,000 | $17.24M | 0.1% | $19.82 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | TERRAFORM GLOBAL INC | 4,070,719 | $16.73M | 0.1% | $4.11 | — | — | CL A | 88104M101 |
| ROL | ROLLINS INC | 567,156 | $16.61M | 0.1% | $29.28 | — | — | COM | 775711104 |
| — | SL GREEN RLTY CORP | 150,000 | $16.21M | 0.1% | $108.10 | — | — | COM | 78440X101 |
| ESNT | ESSENT GROUP LTD | 604,274 | $16.08M | 0.1% | $26.61 | — | — | COM | G3198U102 |
| — | SCORPIO TANKERS INC | 3,464,904 | $16.04M | 0.1% | $4.63 | — | — | SHS | Y7542C106 |
| MRCY | MERCURY SYS INC | 646,100 | $15.88M | 0.1% | $24.57 | — | — | COM | 589378108 |
| GSM | FERROGLOBE PLC | 1,750,000 | $15.8M | 0.1% | $9.03 | — | — | SHS | G33856108 |
| — | COMSCORE INC | 504,000 | $15.45M | 0.1% | $30.66 | — | — | COM | 20564W105 |
| V | VISA INC | 177,604 | $14.69M | 0.1% | $82.70 | — | — | COM CL A | 92826C839 |
| — | CDK GLOBAL INC | 240,551 | $13.8M | 0.1% | $57.36 | — | — | COM | 12508E101 |
| MA | MASTERCARD INC | 132,652 | $13.5M | 0.1% | $101.77 | — | — | CL A | 57636Q104 |
| — | JUNO THERAPEUTICS INC | 443,107 | $13.3M | 0.1% | $30.01 | — | — | COM | 48205A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 174,544 | $13.08M | 0.1% | $74.95 | — | — | COM | V7780T103 |
| BXP | BOSTON PROPERTIES INC | 94,294 | $12.85M | 0.1% | $136.29 | — | — | COM | 101121101 |
| VNO | VORNADO RLTY TR | 121,352 | $12.28M | 0.1% | $101.21 | — | — | SH BEN INT | 929042109 |
| — | WABCO HLDGS INC | 99,792 | $11.33M | 0.1% | $113.53 | — | — | COM | 92927K102 |
| — | ZOES KITCHEN INC | 507,000 | $11.25M | 0.1% | $22.19 | — | — | COM | 98979J109 |
| GOOGL | ALPHABET INC | 13,314 | $10.71M | 0.1% | $804.04 | — | — | CL A | 02079K305 |
| LBRDA | LIBERTY BROADBAND CORP | 150,000 | $10.52M | 0.1% | $70.16 | — | — | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $10.19M | 0.1% | $33.98 | — | — | COM A SIRIUSXM | 531229409 |
| — | RED HAT INC | 123,710 | $9.999M | 0.1% | $80.83 | — | — | COM | 756577102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 420,822 | $9.612M | 0.1% | $22.84 | — | — | COM | 960417103 |
| — | DOMINION MIDSTREAM PARTNERS | 400,000 | $9.564M | 0.1% | $23.91 | — | — | COM UT REP LTD | 257454108 |
| SSL | SASOL LTD | 300,500 | $8.21M | 0.0% | $27.32 | — | — | SPONSORED ADR | 803866300 |
| NOW | SERVICENOW INC | 99,803 | $7.899M | 0.0% | $79.15 | — | — | COM | 81762P102 |
| — | PARSLEY ENERGY INC | 227,900 | $7.637M | 0.0% | $33.51 | — | — | CL A | 701877102 |
| — | MELLANOX TECHNOLOGIES LTD | 170,634 | $7.38M | 0.0% | $43.25 | — | — | SHS | M51363113 |
| — | ENCANA CORP | 658,900 | $6.899M | 0.0% | $10.47 | — | — | COM | 292505104 |
| AWI | ARMSTRONG WORLD INDS INC | 165,331 | $6.831M | 0.0% | $41.32 | — | — | COM | 04247X102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 500,000 | $6.705M | 0.0% | $13.41 | — | — | COM | 44157R109 |
| REXR | REXFORD INDL RLTY INC | 277,330 | $6.348M | 0.0% | $22.89 | — | — | COM | 76169C100 |
| — | SINA CORP | 85,033 | $6.278M | 0.0% | $73.83 | — | — | ORD | G81477104 |
| — | RSP PERMIAN INC | 157,400 | $6.104M | 0.0% | $38.78 | — | — | COM | 74978Q105 |
| AAPL | APPLE INC | 53,478 | $6.046M | 0.0% | $113.06 | — | — | COM | 037833100 |
| — | NEWFIELD EXPL CO | 135,500 | $5.889M | 0.0% | $43.46 | — | — | COM | 651290108 |
| CRM | SALESFORCE.COM INC | 82,333 | $5.873M | 0.0% | $71.33 | — | — | COM | 79466L302 |
| — | HABIT RESTAURANTS INC | 416,639 | $5.833M | 0.0% | $14.00 | — | — | COM CL A | 40449J103 |
| HSTM | HEALTHSTREAM INC | 205,246 | $5.665M | 0.0% | $27.60 | — | — | COM | 42222N103 |
| — | FIREEYE INC | 382,233 | $5.63M | 0.0% | $14.73 | — | — | COM | 31816Q101 |
| — | ALEXION PHARMACEUTICALS INC | 44,260 | $5.424M | 0.0% | $122.55 | — | — | COM | 015351109 |
| — | RICE ENERGY INC | 200,500 | $5.235M | 0.0% | $26.11 | — | — | COM | 762760106 |
| — | ATHENAHEALTH INC | 41,360 | $5.216M | 0.0% | $126.11 | — | — | COM | 04685W103 |
| SBUX | STARBUCKS CORP | 86,508 | $4.684M | 0.0% | $54.15 | — | — | COM | 855244109 |
| CME | CME GROUP INC | 43,639 | $4.561M | 0.0% | $104.52 | — | — | COM | 12572Q105 |
| GKOS | GLAUKOS CORP | 115,261 | $4.35M | 0.0% | $37.74 | — | — | COM | 377322102 |
| YUM | YUM BRANDS INC | 47,235 | $4.289M | 0.0% | $90.80 | — | — | COM | 988498101 |
| MANH | MANHATTAN ASSOCS INC | 70,700 | $4.074M | 0.0% | $57.62 | — | — | COM | 562750109 |
| GLNG | GOLAR LNG LTD BERMUDA | 189,035 | $4.008M | 0.0% | $21.20 | — | — | SHS | G9456A100 |
| — | ALLERGAN PLC | 17,109 | $3.94M | 0.0% | $230.29 | — | — | SHS | G0177J108 |
| ASML | ASML HOLDING N V | 35,887 | $3.932M | 0.0% | $109.57 | — | — | NY REG SHS | N07059210 |
| — | MONSANTO CO NEW | 37,998 | $3.883M | 0.0% | $102.19 | — | — | COM | 61166W101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,573 | $3.802M | 0.0% | $280.11 | — | — | COM | 67103H107 |
| HAL | HALLIBURTON CO | 81,396 | $3.653M | 0.0% | $44.88 | — | — | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 44,700 | $3.515M | 0.0% | $78.64 | — | — | COM | 806857108 |
| — | SAGE THERAPEUTICS INC | 73,331 | $3.377M | 0.0% | $46.05 | — | — | COM | 78667J108 |
| TRGP | TARGA RES CORP | 67,400 | $3.31M | 0.0% | $49.11 | — | — | COM | 87612G101 |
| — | THERAPEUTICSMD INC | 461,264 | $3.141M | 0.0% | $6.81 | — | — | COM | 88338N107 |
| QLYS | QUALYS INC | 81,500 | $3.112M | 0.0% | $38.18 | — | — | COM | 74758T303 |
| RL | RALPH LAUREN CORP | 30,000 | $3.034M | 0.0% | $101.13 | — | — | CL A | 751212101 |
| — | TALLGRASS ENERGY PARTNERS LP | 55,140 | $2.658M | 0.0% | $48.20 | — | — | COM UNIT | 874697105 |
| — | U S SILICA HLDGS INC | 56,600 | $2.635M | 0.0% | $46.55 | — | — | COM | 90346E103 |
| ET | ENERGY TRASNFER EQUITY L P | 155,000 | $2.602M | 0.0% | $16.79 | — | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,479 | $2.56M | 0.0% | $53.92 | — | — | COM | 110122108 |
| — | ENVESTNET INC | 70,225 | $2.56M | 0.0% | $36.45 | — | — | COM | 29404K106 |
| ALGN | ALIGN TECHNOLOGY INC | 26,640 | $2.498M | 0.0% | $93.77 | — | — | COM | 016255101 |
| AR | ANTERO RES CORP | 90,800 | $2.447M | 0.0% | $26.95 | — | — | COM | 03674X106 |
| — | FOUNDATION MEDICINE INC | 103,367 | $2.414M | 0.0% | $23.35 | — | — | COM | 350465100 |
| EOG | EOG RES INC | 24,568 | $2.376M | 0.0% | $96.71 | — | — | COM | 26875P101 |
| EPAM | EPAM SYS INC | 32,962 | $2.285M | 0.0% | $69.32 | — | — | COM | 29414B104 |
| — | CORE LABORATORIES N V | 18,450 | $2.072M | 0.0% | $112.30 | — | — | COM | N22717107 |
| BIIB | BIOGEN IDEC INC | 6,577 | $2.059M | 0.0% | $313.06 | — | — | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 49,556 | $2.011M | 0.0% | $40.58 | — | — | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 4,924 | $1.98M | 0.0% | $402.11 | — | — | COM | 75886F107 |
| — | SEMGROUP CORP | 55,400 | $1.959M | 0.0% | $35.36 | — | — | CL A | 81663A105 |
| VLO | VALERO ENERGY CORP | 34,400 | $1.823M | 0.0% | $52.99 | — | — | COM | 91913Y100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 43,000 | $1.821M | 0.0% | $42.35 | — | — | COM | 55405Y100 |
| — | TALLGRASS ENERGY GP LP | 74,108 | $1.782M | 0.0% | $24.05 | — | — | SHS CL A | 874696107 |
| — | ENERGEN CORP | 29,766 | $1.718M | 0.0% | $57.72 | — | — | COM | 29265N108 |
| — | KRATON PERFORMANCE POLYMERS | 49,000 | $1.717M | 0.0% | $35.04 | — | — | COM | 50077C106 |
| — | ANDARKO PETE CORP | 26,800 | $1.698M | 0.0% | $63.36 | — | — | COM | 032511107 |
| MPLX | MPLX LP | 46,500 | $1.574M | 0.0% | $33.85 | — | — | COM UNIT REP LTP | 55336V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,575 | $1.544M | 0.0% | $75.04 | — | — | SPONSORED ADR | 783513203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 74,900 | $1.488M | 0.0% | $19.87 | — | — | COM | 34984V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,956 | $1.359M | 0.0% | $27.20 | — | — | CL A | 04316A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,416 | $1.352M | 0.0% | $77.63 | — | — | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.319M | 0.0% | $47.11 | — | — | COM | 00846U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,200 | $1.313M | 0.0% | $17.23 | — | — | COM | 83417M104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,762 | $1.297M | 0.0% | $120.52 | — | — | COM | 28176E108 |
| — | EDUCATION RLTY TR INC | 30,000 | $1.294M | 0.0% | $43.13 | — | — | COM | 28140H203 |
| — | AMBER RD INC | 126,000 | $1.216M | 0.0% | $9.65 | — | — | COM | 02318Y108 |
| GRFS | GRIFOLS S A | 75,000 | $1.198M | 0.0% | $15.97 | — | — | SPONSORED ADR | 398438408 |
| — | CHINA DISTANCE ED HLDGS LTD | 90,000 | $1.163M | 0.0% | $12.92 | — | — | SPONS ADR | 16944W104 |
| — | TERRAFORM PWR INC | 82,910 | $1.153M | 0.0% | $13.91 | — | — | CL A | 88104R100 |
| — | FMC TECHNOLOGIES INC | 38,400 | $1.139M | 0.0% | $29.66 | — | — | COM | 30249U101 |
| — | NOBLE ENERGY INC | 31,449 | $1.124M | 0.0% | $35.74 | — | — | COM | 655044105 |
| — | BARRICK GOLD CORP | 60,400 | $1.07M | 0.0% | $17.72 | — | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 26,400 | $1.037M | 0.0% | $39.28 | — | — | COM | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 35,000 | $972K | 0.0% | $27.77 | — | — | COM | 867224107 |
| — | SIENTRA INC | 106,700 | $959K | 0.0% | $8.99 | — | — | COM | 82621J105 |
| INGN | INOGEN INC | 16,000 | $958K | 0.0% | $59.88 | — | — | COM | 45780L104 |
| — | KEYW HOLDING CORP | 86,500 | $955K | 0.0% | $11.04 | — | — | COM | 493723100 |
| ESE | ESCO TECHNOLOGIES INC | 20,500 | $952K | 0.0% | $46.44 | — | — | COM | 296315104 |
| VRNS | VARONIS SYS INC | 31,500 | $948K | 0.0% | $30.10 | — | — | COM | 922280102 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,000 | $859K | 0.0% | $28.63 | — | — | COM A MEDIA GRP | 531229870 |
| — | COHERENT INC | 7,700 | $851K | 0.0% | $110.52 | — | — | COM | 192479103 |
| MYGN | MYRIAD GENETICS INC | 40,000 | $823K | 0.0% | $20.57 | — | — | COM | 62855J104 |
| — | NABORS INDUSTRIES LTD | 67,600 | $822K | 0.0% | $12.16 | — | — | SHS | G6359F103 |
| — | NOVADAQ TECHNOLOGIES INC | 71,000 | $821K | 0.0% | $11.56 | — | — | COM | 66987G102 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $813K | 0.0% | $54.20 | — | — | COM | 008474108 |
| OIS | OIL STS INTL INC | 24,531 | $774K | 0.0% | $31.55 | — | — | COM | 678026105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,921 | $750K | 0.0% | $34.21 | — | — | COM | 695127100 |
| — | FLEXION THERAPEUTICS INC | 38,000 | $743K | 0.0% | $19.55 | — | — | COM | 33938J106 |
| — | NEVRO CORP | 6,800 | $710K | 0.0% | $104.41 | — | — | COM | 64157F103 |
| CERS | CERUS CORP | 103,500 | $643K | 0.0% | $6.21 | — | — | COM | 157085101 |
| — | EASTERLY GOVT PPTYS INC | 33,000 | $630K | 0.0% | $19.09 | — | — | COM | 27616P103 |
| SONY | SONY CORP | 18,000 | $598K | 0.0% | $33.22 | — | — | ADR | 835699307 |
| — | SONIC CORP | 21,500 | $563K | 0.0% | $26.19 | — | — | COM | 835451105 |
| — | QUOTIENT TECHNOLOGY INC | 40,000 | $532K | 0.0% | $13.30 | — | — | COM | 749119103 |
| WB | WEIBO CORP | 8,503 | $426K | 0.0% | $50.10 | — | — | SPONSORED ADR | 948596101 |
| — | NEOS THERAPEUTICS INC | 61,500 | $405K | 0.0% | $6.59 | — | — | COM | 64052L106 |
| KRNT | KORNIT DIGITAL LTD | 37,000 | $347K | 0.0% | $9.38 | — | — | SHS | M6372Q113 |
| — | QAD INC | 15,000 | $292K | 0.0% | $19.47 | — | — | CL B | 74727D207 |
| QCOM | QUALCOMM INC | 4,000 | $274K | 0.0% | $68.50 | — | — | COM | 747525103 |
| — | TESARO INC | 2,500 | $251K | 0.0% | $100.40 | — | — | COM | 881569107 |
| — | ADAMAS PHARMACEUTICALS INC | 14,500 | $238K | 0.0% | $16.41 | — | — | COM | 00548A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | — | — | CL A | 084670108 |
| PODD | INSULET CORPORATION | 5,032 | $206K | 0.0% | $40.94 | — | — | COM | 45784P101 |
| — | CEPHEID | 3,400 | $179K | 0.0% | $52.65 | — | — | COM | 15670R107 |
| PG | PROCTER & GAMBLE CO | 1,796 | $161K | 0.0% | $89.64 | — | — | COM | 742718109 |
| GLOB | GLOBANT S A | 3,786 | $159K | 0.0% | $42.00 | — | — | COM | L44385109 |
| — | AERIE PHARMACEUTICALS INC | 3,726 | $141K | 0.0% | $37.84 | — | — | COM | 00771V108 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $129K | 0.0% | $161.25 | — | — | COM | 38141G104 |
| — | LUXOFT HLDG INC | 1,361 | $72,000 | 0.0% | $52.90 | — | — | ORD SHS CL A | G57279104 |
| SJM | SMUCKER J M CO | 251 | $34,000 | 0.0% | $135.46 | — | — | COM | 832696405 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 203668108 |
| — | QUORUM HEALTH CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |