CIK: 0001017918 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $17,758,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 5,266,892 | $849,602 | 4.8% | $64.12 | +147.6% | COM | 91879Q109 |
| IT | GARTNER INC | 7,502,738 | $758,302 | 4.3% | $57.23 | +68.9% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 8,765,845 | $756,405 | 4.3% | $16.55 | +56.2% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 5,690,887 | $667,370 | 3.8% | $56.47 | +102.1% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 2,997,945 | $565,083 | 3.2% | $13.29 | +47.8% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,216,917 | $525,741 | 3.0% | $84.44 | +72.0% | COM | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,555,853 | $384,460 | 2.2% | $42.58 | — | COM | 36467J108 |
| TSLA | TESLA MOTORS INC | 1,577,529 | $337,102 | 1.9% | $14.47 | -9.2% | COM | 88160R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,687,889 | $328,246 | 1.8% | $35.10 | +94.0% | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 721,363 | $301,934 | 1.7% | $212.95 | +95.5% | COM | 592688105 |
| CHH | CHOICE HOTELS INTL INC | 4,912,119 | $275,324 | 1.6% | $35.84 | +28.7% | COM | 169905106 |
| — | ANSYS INC | 2,920,322 | $270,101 | 1.5% | $73.10 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,616,406 | $261,150 | 1.5% | $17.13 | +85.6% | COM | 808513105 |
| H | HYATT HOTELS CORP | 4,559,942 | $251,982 | 1.4% | $40.95 | +25.0% | COM CL A | 448579102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,001,845 | $246,741 | 1.4% | $42.78 | +31.0% | COM | 40171V100 |
| DEI | DOUGLAS EMMETT INC | 6,347,994 | $232,083 | 1.3% | $26.15 | — | COM | 25960P109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,066,616 | $230,705 | 1.3% | $24.07 | +28.8% | COM | 78467J100 |
| MMS | MAXIMUS INC | 3,955,605 | $220,683 | 1.2% | $40.43 | +34.4% | COM | 577933104 |
| MIDD | MIDDLEBY CORP | 1,630,491 | $210,024 | 1.2% | $73.32 | +71.7% | COM | 596278101 |
| MANU | MANCHESTER UNITED PLC NEW | 14,622,085 | $208,365 | 1.2% | $16.81 | -9.3% | ORD CL A | G5784H106 |
| PRI | PRIMERICA INC | 2,930,705 | $202,658 | 1.1% | $35.19 | +80.7% | COM | 74164M108 |
| VRSK | VERISK ANALYTICS INC | 2,426,128 | $196,929 | 1.1% | $57.10 | +37.2% | CL A | 92345Y106 |
| MSCI | MSCI INC | 2,361,984 | $186,077 | 1.0% | $29.77 | +145.5% | CL A | 55354G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,174,007 | $184,464 | 1.0% | $53.15 | +41.6% | COM | 57164Y107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,138,775 | $181,432 | 1.0% | $37.83 | +101.2% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,724,009 | $178,021 | 1.0% | $97.25 | 0.0% | COM | 78410G104 |
| UAA | UNDER ARMOUR INC | 5,730,639 | $166,475 | 0.9% | $26.23 | +25.1% | CL A | 904311107 |
| TECH | BIO TECHNE CORP | 1,600,092 | $164,537 | 0.9% | $21.58 | +15.5% | COM | 09073M104 |
| — | NORD ANGLIA EDUCATION INC | 6,851,485 | $159,640 | 0.9% | $18.98 | — | SHS | G6583A102 |
| — | FINANCIAL ENGINES INC | 4,304,384 | $158,186 | 0.9% | $44.85 | — | COM | 317485100 |
| UA | UNDER ARMOUR INC | 6,229,353 | $156,793 | 0.9% | $35.70 | -22.5% | CL C | 904311206 |
| TDG | TRANSDIGM GROUP INC | 625,000 | $155,600 | 0.9% | $70.58 | +149.4% | COM | 893641100 |
| — | MASONITE INTERNATIONAL CORP | 2,106,379 | $138,600 | 0.8% | $59.62 | — | COM | 575385109 |
| — | FLEETCOR TECHNOLOGIES INC | 948,446 | $134,224 | 0.8% | $81.78 | — | COM | 339041105 |
| CBRE | CBRE GROUP INC | 4,096,978 | $129,014 | 0.7% | $24.76 | +16.9% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 2,881,950 | $127,353 | 0.7% | $33.75 | +20.0% | COM | 171340102 |
| — | BENEFITFOCUS INC | 4,251,416 | $126,267 | 0.7% | $43.11 | — | COM | 08180D106 |
| — | PANERA BREAD CO | 614,131 | $125,952 | 0.7% | $185.23 | — | CL A | 69840W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,112,696 | $123,654 | 0.7% | $47.16 | +64.1% | COM | 015271109 |
| EQIX | EQUINIX INC | 335,725 | $119,991 | 0.7% | $179.53 | +63.4% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 1,500,000 | $117,885 | 0.7% | $47.22 | +0.4% | COM | 94106B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 646,235 | $117,841 | 0.7% | $117.29 | — | COM | 90385D107 |
| MORN | MORNINGSTAR INC | 1,556,884 | $114,524 | 0.6% | $70.23 | +4.7% | COM | 617700109 |
| DKS | DICKS SPORTING GOODS INC | 2,142,071 | $113,744 | 0.6% | $37.01 | +19.1% | COM | 253393102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,373,818 | $112,140 | 0.6% | $8.39 | +6.4% | COM | 46269C102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,269,948 | $111,514 | 0.6% | $89.95 | — | SPONSORED ADR | 01609W102 |
| ZG | ZILLOW GROUP INC | 2,891,722 | $105,403 | 0.6% | $25.84 | +35.4% | CL A | 98954M101 |
| AYI | ACUITY BRANDS INC | 450,000 | $103,887 | 0.6% | $70.97 | +231.7% | COM | 00508Y102 |
| CNS | COHEN & STEERS INC | 2,936,379 | $98,662 | 0.6% | $20.94 | +13.5% | COM | 19247A100 |
| — | ON ASSIGNMENT INC | 2,135,800 | $94,317 | 0.5% | $31.00 | — | COM | 682159108 |
| ALX | ALEXANDERS INC | 218,742 | $93,374 | 0.5% | $293.71 | — | COM | 014752109 |
| PENN | PENN NATL GAMING INC | 6,747,296 | $93,045 | 0.5% | $12.66 | +7.7% | COM | 707569109 |
| RRR | RED ROCK RESORTS INC | 3,900,959 | $90,463 | 0.5% | $20.52 | +10.9% | CL A | 75700L108 |
| FAST | FASTENAL CO | 1,856,067 | $87,198 | 0.5% | $8.84 | -2.1% | COM | 311900104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,991,314 | $85,701 | 0.5% | $28.29 | +3.6% | ORD SHS | M20598104 |
| AL | AIR LEASE CORP | 2,479,260 | $85,113 | 0.5% | $27.72 | +2.3% | CL A | 00912X302 |
| — | CARLYLE GROUP L P | 5,555,740 | $84,725 | 0.5% | $26.77 | — | COM UTS LTD PTN | 14309L102 |
| TREX | TREX CO INC | 1,303,495 | $83,945 | 0.5% | $8.65 | +80.5% | COM | 89531P105 |
| CGNX | COGNEX CORP | 1,300,000 | $82,706 | 0.5% | $13.00 | +104.7% | COM | 192422103 |
| — | OAKTREE CAP GROUP LLC | 2,035,819 | $76,343 | 0.4% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| — | TREEHOUSE FOODS INC | 1,012,120 | $73,065 | 0.4% | $66.69 | — | COM | 89469A104 |
| KMX | CARMAX INC | 1,066,632 | $68,680 | 0.4% | $45.79 | +22.5% | COM | 143130102 |
| — | INC RESH HLDGS INC | 1,300,000 | $68,380 | 0.4% | $33.26 | — | CL A | 45329R109 |
| — | ASPEN TECHNOLOGY INC | 1,247,800 | $68,230 | 0.4% | $38.48 | — | COM | 045327103 |
| — | PINNACLE ENTMT INC | 4,637,119 | $67,238 | 0.4% | $12.34 | — | COM | 72348Y105 |
| ICLR | ICON PLC | 879,550 | $66,142 | 0.4% | $35.18 | +120.7% | SHS | G4705A100 |
| MHK | MOHAWK INDUSTRIES INC | 329,947 | $65,884 | 0.4% | $148.19 | +32.5% | COM | 608190104 |
| MC | MOELIS & CO | 1,895,730 | $64,265 | 0.4% | $13.48 | +5.2% | CL A | 60786M105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 512,641 | $62,686 | 0.4% | $100.14 | +9.5% | SHS | G96629103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,163,349 | $62,369 | 0.4% | $19.98 | +30.9% | COM | 552953101 |
| — | PRICELINE GRP INC | 41,982 | $61,548 | 0.3% | $827.13 | — | COM | 741503403 |
| — | INTERXION HOLDING N.V | 1,700,028 | $59,620 | 0.3% | $33.35 | — | SHS | N47279109 |
| ILMN | ILLUMINA INC | 456,447 | $58,443 | 0.3% | $89.40 | +50.8% | COM | 452327109 |
| — | PRA HEALTH SCIENCES INC | 1,043,389 | $57,512 | 0.3% | $25.12 | — | COM | 69354M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,575,240 | $56,819 | 0.3% | $10.71 | +168.4% | CL A | 099502106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,619,095 | $56,231 | 0.3% | $31.98 | +4.9% | COM | 82982L103 |
| — | SUMMIT MATLS INC | 2,350,000 | $55,906 | 0.3% | $20.33 | — | CL A | 86614U100 |
| — | ACXIOM CORP | 2,071,823 | $55,525 | 0.3% | $25.19 | — | COM | 005125109 |
| — | ELECTRONICS FOR IMAGING INC | 1,250,000 | $54,825 | 0.3% | $42.91 | — | COM | 286082102 |
| HSIC | HENRY SCHEIN INC | 359,595 | $54,554 | 0.3% | $36.66 | +64.6% | COM | 806407102 |
| HQY | HEALTHEQUITY INC | 1,313,864 | $53,238 | 0.3% | $19.42 | +99.0% | COM | 42226A107 |
| LFUS | LITTELFUSE INC | 350,765 | $53,236 | 0.3% | $113.86 | +25.3% | COM | 537008104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,845,194 | $53,049 | 0.3% | $22.10 | — | SPONSORED ADR | 874039100 |
| — | SMART & FINAL STORES INC | 3,683,761 | $51,941 | 0.3% | $17.46 | — | COM | 83190B101 |
| VRSN | VERISIGN INC | 682,566 | $51,923 | 0.3% | $49.02 | +59.9% | COM | 92343E102 |
| RBC | RBC BEARINGS INC | 552,200 | $51,250 | 0.3% | $64.43 | +25.2% | COM | 75524B104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 552,814 | $50,936 | 0.3% | $42.46 | +84.1% | COM | 33616C100 |
| — | INOVALON HLDGS INC | 4,932,506 | $50,805 | 0.3% | $24.74 | — | COM CL A | 45781D101 |
| WEX | WEX INC | 450,000 | $50,220 | 0.3% | $77.66 | +39.3% | COM | 96208T104 |
| DXCM | DEXCOM INC | 839,027 | $50,090 | 0.3% | $4.79 | +269.9% | COM | 252131107 |
| — | UNIVAR INC | 1,725,000 | $48,938 | 0.3% | $22.70 | — | COM | 91336L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,143,371 | $48,628 | 0.3% | $42.01 | -4.7% | SHS | G66721104 |
| CPA | COPA HOLDINGS SA | 524,280 | $47,620 | 0.3% | $49.70 | +40.9% | CL A | P31076105 |
| RHI | ROBERT HALF INTL INC | 966,792 | $47,160 | 0.3% | $38.01 | +12.7% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP | 442,763 | $46,791 | 0.3% | $68.05 | +26.9% | COM | 03027X100 |
| ROP | ROPER INDUSTRIES INC NEW | 253,718 | $46,451 | 0.3% | $113.55 | +49.5% | COM | 776696106 |
| — | COOPER COS INC | 264,731 | $46,309 | 0.3% | $138.50 | — | COM | 216648402 |
| — | CANTEL MEDICAL CORP | 575,000 | $45,281 | 0.3% | $43.84 | — | COM | 138098108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,640,050 | $44,609 | 0.3% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| WAB | WABTEC CORP | 534,184 | $44,348 | 0.2% | $67.27 | +16.1% | COM | 929740108 |
| — | CTRIP COM INTL LTD | 1,096,330 | $43,853 | 0.2% | $50.19 | — | AMERICAN DEP SHS | 22943F100 |
| PEGA | PEGASYSTEMS INC | 1,201,430 | $43,251 | 0.2% | $8.32 | +100.8% | COM | 705573103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,786,850 | $42,884 | 0.2% | $22.67 | +4.7% | COM | 71377A103 |
| MSGS | MADISON SQUARE GARDEN CO | 250,000 | $42,878 | 0.2% | $120.38 | +0.8% | CL A | 55825T103 |
| AMZN | AMAZON COM INC | 56,481 | $42,353 | 0.2% | $19.11 | +105.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 308,610 | $41,378 | 0.2% | $72.32 | +43.0% | COM | 437076102 |
| MKTX | MARKETAXESS HLDGS INC | 279,173 | $41,016 | 0.2% | $103.22 | +41.1% | COM | 57060D108 |
| IEX | IDEX CORP | 454,928 | $40,971 | 0.2% | $65.29 | +23.9% | COM | 45167R104 |
| — | VANTIV INC | 682,980 | $40,719 | 0.2% | $54.89 | — | CL A | 92210H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $40,704 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| AAT | AMERICAN ASSETS TRUST INC | 927,000 | $39,935 | 0.2% | $30.96 | — | COM | 024013104 |
| — | BERRY PLASTICS GROUP INC | 800,000 | $38,984 | 0.2% | $21.73 | — | COM | 08579W103 |
| — | SPECTRANETICS CORP | 1,540,500 | $37,742 | 0.2% | $26.39 | — | COM | 84760C107 |
| — | VALERO ENERGY PARTNERS LP | 851,200 | $37,683 | 0.2% | $39.31 | — | COM UNT REP LP | 91914J102 |
| — | MACQUARIE INFRASTRUCTURE COR | 445,312 | $36,382 | 0.2% | $67.53 | — | COM | 55608B105 |
| TAL | TAL ED GROUP | 517,569 | $36,307 | 0.2% | $31.06 | — | ADS REPSTG COM | 874080104 |
| NBIS | YANDEX N V | 1,740,516 | $35,037 | 0.2% | $18.23 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 209,116 | $34,381 | 0.2% | $174.48 | — | SPON ADR REP A | 056752108 |
| — | NIELSEN HOLDINGS PLC | 803,623 | $33,712 | 0.2% | $44.60 | — | COM | G6518L108 |
| NDSN | NORDSON CORP | 300,000 | $33,615 | 0.2% | $60.57 | +57.0% | COM | 655663102 |
| CAKE | CHEESECAKE FACTORY INC | 550,000 | $32,934 | 0.2% | $31.16 | +49.2% | COM | 163072101 |
| CWH | CAMPING WORLD HLDGS INC | 1,000,000 | $32,590 | 0.2% | $16.82 | 0.0% | CL A | 13462K109 |
| — | PARTY CITY HOLDCO INC | 2,275,000 | $32,305 | 0.2% | $15.04 | — | COM | 702149105 |
| — | MGM GROWTH PPTYS LLC | 1,266,313 | $32,050 | 0.2% | $26.68 | — | CL A COM | 55303A105 |
| EXPE | EXPEDIA INC DEL | 282,210 | $31,969 | 0.2% | $109.87 | +6.3% | COM | 30212P303 |
| — | BROOKFIELD ASSET MGMT INC | 966,676 | $31,910 | 0.2% | $39.16 | — | CL A LTD VT SH | 112585104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,056,627 | $30,272 | 0.2% | $22.42 | — | SPON ADR SER B | 833635105 |
| BJRI | BJS RESTAURANTS INC | 750,000 | $29,475 | 0.2% | $35.72 | +1.5% | COM | 09180C106 |
| NEOG | NEOGEN CORP | 444,596 | $29,343 | 0.2% | $16.56 | +34.2% | COM | 640491106 |
| VMC | VULCAN MATLS CO | 229,992 | $28,783 | 0.2% | $108.68 | +2.8% | COM | 929160109 |
| — | CLUBCORP HLDGS INC | 1,967,409 | $28,232 | 0.2% | $20.86 | — | COM | 18948M108 |
| Z | ZILLOW GROUP INC | 765,884 | $27,932 | 0.2% | $26.43 | +33.3% | CL C CAP STK | 98954M200 |
| — | CONCHO RES INC | 209,109 | $27,728 | 0.2% | $88.74 | — | COM | 20605P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 358,614 | $27,330 | 0.2% | $91.85 | — | SPON ADR UNITS | 344419106 |
| WING | WINGSTOP INC | 911,000 | $26,956 | 0.2% | $24.94 | +17.8% | COM | 974155103 |
| SHW | SHERWIN WILLIAMS CO | 100,267 | $26,946 | 0.2% | $81.37 | 0.0% | COM | 824348106 |
| — | BATS GLOBAL MKTS INC | 800,291 | $26,818 | 0.2% | $25.69 | — | COM | 05491G109 |
| — | AMERICAN CAMPUS CMNTYS INC | 536,942 | $26,724 | 0.2% | $47.09 | — | COM | 024835100 |
| ACIW | ACI WORLDWIDE INC | 1,466,300 | $26,613 | 0.1% | $17.41 | +7.5% | COM | 004498101 |
| MLM | MARTIN MARIETTA MATLS INC | 117,152 | $25,953 | 0.1% | $127.52 | +50.5% | COM | 573284106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,485,236 | $24,506 | 0.1% | $17.95 | — | SPON ADR CL D | 984245100 |
| — | MANITOWOC FOODSERVICE INC | 1,250,000 | $24,162 | 0.1% | $16.82 | — | COM | 563568104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 135,336 | $24,045 | 0.1% | $100.18 | +14.6% | COM | 828806109 |
| CHEF | CHEFS WAREHOUSE INC | 1,500,000 | $23,700 | 0.1% | $19.38 | -32.1% | COM | 163086101 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $23,497 | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| — | FLOTEK INDUSTRIES INC DEL | 2,477,852 | $23,267 | 0.1% | $18.80 | — | COM | 343389102 |
| — | MOBILEYE N V AMSTELVEEN | 609,669 | $23,241 | 0.1% | $51.18 | — | ORD SHS | N51488117 |
| BSAC | BANCO SANTANDER CHILE | 1,036,598 | $22,670 | 0.1% | $21.87 | — | SP ADR REP COM | 05965X109 |
| TSCO | TRACTOR SUPPLY CO | 297,612 | $22,562 | 0.1% | $9.83 | +25.3% | COM | 892356106 |
| — | DIGITALGLOBE INC | 784,000 | $22,462 | 0.1% | $28.65 | — | COM | 25389M877 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $22,221 | 0.1% | $46.10 | +42.6% | COM SER C | 530307305 |
| — | LIBERTY EXPEDIA HOLDINGS | 544,000 | $21,580 | 0.1% | $39.67 | — | SER A COM | 53046P109 |
| — | ANGLOGOLD ASHANTI LTD | 2,049,176 | $21,537 | 0.1% | $13.23 | — | SPONSORED ADR | 035128206 |
| — | MSG NETWORK INC | 1,000,000 | $21,500 | 0.1% | $20.80 | — | CL A | 553573106 |
| — | TIFFANY & CO NEW | 277,144 | $21,459 | 0.1% | $72.84 | — | COM | 886547108 |
| ROL | ROLLINS INC | 624,901 | $21,109 | 0.1% | $11.41 | +8.6% | COM | 775711104 |
| TROW | PRICE T ROWE GROUP INC | 275,314 | $20,720 | 0.1% | $50.14 | +1.0% | COM | 74144T108 |
| PLD | PROLOGIS INC | 392,497 | $20,720 | 0.1% | $39.25 | 0.0% | COM | 74340W103 |
| MRCY | MERCURY SYS INC | 649,700 | $19,634 | 0.1% | $21.13 | +34.4% | COM | 589378108 |
| HCSG | HEALTHCARE SVCS GRP INC | 500,000 | $19,585 | 0.1% | $31.49 | +21.4% | COM | 421906108 |
| ESNT | ESSENT GROUP LTD | 597,174 | $19,331 | 0.1% | $22.68 | +16.2% | COM | G3198U102 |
| GOOG | ALPHABET INC | 24,920 | $19,234 | 0.1% | $30.59 | +26.4% | CL C | 02079K107 |
| MAR | MARRIOTT INTL INC | 227,120 | $18,778 | 0.1% | $69.39 | 0.0% | CL A | 571903202 |
| MEDP | MEDPACE HLDGS INC | 516,361 | $18,625 | 0.1% | $33.31 | 0.0% | COM | 58506Q109 |
| — | ZOES KITCHEN INC | 764,000 | $18,328 | 0.1% | $22.85 | — | COM | 98979J109 |
| GKOS | GLAUKOS CORP | 530,365 | $18,192 | 0.1% | $33.80 | +1.3% | COM | 377322102 |
| TFX | TELEFLEX INC | 111,702 | $18,001 | 0.1% | $153.50 | -3.8% | COM | 879369106 |
| VNO | VORNADO RLTY TR | 171,352 | $17,884 | 0.1% | $102.13 | — | SH BEN INT | 929042109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 156,224 | $16,619 | 0.1% | $65.03 | +75.0% | CL B | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 97,745 | $16,531 | 0.1% | $137.83 | 0.0% | COM | 00751Y106 |
| LOW | LOWES COMPANIES INC | 217,322 | $15,456 | 0.1% | $38.32 | +56.0% | COM | 548661107 |
| — | TERRAFORM GLOBAL INC | 3,909,612 | $15,443 | 0.1% | $6.11 | — | CL A | 88104M101 |
| REXR | REXFORD INDL RLTY INC | 659,530 | $15,295 | 0.1% | $23.01 | — | COM | 76169C100 |
| META | FACEBOOK INC. | 132,717 | $15,269 | 0.1% | $49.14 | +148.2% | CL A | 30303M102 |
| V | VISA INC | 192,169 | $14,993 | 0.1% | $62.16 | +21.4% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 474,225 | $14,701 | 0.1% | $34.07 | -13.0% | COM | 889478103 |
| — | PBF LOGISTICS LP | 800,000 | $14,560 | 0.1% | $26.63 | — | UNIT LTD PTNR | 69318Q104 |
| MAS | MASCO CORP | 459,487 | $14,529 | 0.1% | $27.95 | 0.0% | COM | 574599106 |
| — | SCORPIO TANKERS INC | 3,201,804 | $14,504 | 0.1% | $9.09 | — | SHS | Y7542C106 |
| — | CDK GLOBAL INC | 240,551 | $14,358 | 0.1% | $52.20 | — | COM | 12508E101 |
| MA | MASTERCARD INC | 133,672 | $13,802 | 0.1% | $79.17 | +24.1% | CL A | 57636Q104 |
| — | DOMINION MIDSTREAM PARTNERS | 460,000 | $13,593 | 0.1% | $37.30 | — | COM UT REP LTD | 257454108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 149,644 | $12,277 | 0.1% | $77.33 | -7.8% | COM | V7780T103 |
| SSL | SASOL LTD | 410,415 | $11,734 | 0.1% | $30.21 | — | SPONSORED ADR | 803866300 |
| LBRDA | LIBERTY BROADBAND CORP | 150,000 | $10,869 | 0.1% | $46.22 | +39.1% | COM SER A | 530307107 |
| — | SL GREEN RLTY CORP | 100,000 | $10,755 | 0.1% | $93.00 | — | COM | 78440X101 |
| — | WABCO HLDGS INC | 99,952 | $10,610 | 0.1% | $122.90 | — | COM | 92927K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $10,356 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | QUINTILES TRANSNATIO HLDGS I | 134,776 | $10,250 | 0.1% | $51.10 | — | COM | 74876Y101 |
| AOS | SMITH A O | 184,962 | $8,758 | 0.0% | $41.33 | 0.0% | COM | 831865209 |
| JLL | JONES LANG LASALLE INC | 86,400 | $8,730 | 0.0% | $116.38 | -15.2% | COM | 48020Q107 |
| — | GENERAL GROWTH PPTYS INC | 342,331 | $8,551 | 0.0% | $27.87 | — | COM | 370023103 |
| VIRT | VIRTU FINL INC | 531,171 | $8,472 | 0.0% | $22.34 | -36.1% | CL A | 928254101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 388,564 | $8,432 | 0.0% | $28.38 | — | COM | 960417103 |
| GSM | FERROGLOBE PLC | 750,000 | $8,122 | 0.0% | $10.52 | -6.0% | SHS | G33856108 |
| BXP | BOSTON PROPERTIES INC | 59,583 | $7,494 | 0.0% | $80.59 | +4.8% | COM | 101121101 |
| NFLX | NETFLIX INC | 60,354 | $7,472 | 0.0% | $9.60 | +23.4% | COM | 64110L106 |
| — | ENCANA CORP | 634,700 | $7,451 | 0.0% | $7.62 | — | COM | 292505104 |
| — | RED HAT INC | 105,535 | $7,356 | 0.0% | $51.16 | — | COM | 756577102 |
| — | RSP PERMIAN INC | 161,800 | $7,220 | 0.0% | $27.28 | — | COM | 74978Q105 |
| KNSL | KINSALE CAP GROUP INC | 211,000 | $7,176 | 0.0% | $25.79 | 0.0% | COM | 49714P108 |
| ISRG | INTUITIVE SURGICAL INC | 11,216 | $7,113 | 0.0% | $73.52 | 0.0% | COM | 46120E602 |
| — | PARSLEY ENERGY INC | 192,500 | $6,784 | 0.0% | $19.24 | — | CL A | 701877102 |
| — | MELLANOX TECHNOLOGIES LTD | 162,442 | $6,644 | 0.0% | $39.44 | — | SHS | M51363113 |
| KW | KENNEDY-WILSON HOLDINGS INC | 308,080 | $6,316 | 0.0% | $19.85 | +7.6% | COM | 489398107 |
| GOOGL | ALPHABET INC | 7,754 | $6,145 | 0.0% | $31.95 | +24.2% | CL A | 02079K305 |
| HSTM | HEALTHSTREAM INC | 235,000 | $5,887 | 0.0% | $25.84 | -0.3% | COM | 42222N103 |
| AAPL | APPLE INC | 50,750 | $5,878 | 0.0% | $17.86 | +46.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 76,419 | $5,681 | 0.0% | $14.16 | +14.0% | COM | 81762P102 |
| — | SINA CORP | 86,880 | $5,281 | 0.0% | $73.55 | — | ORD | G81477104 |
| CME | CME GROUP INC | 43,639 | $5,034 | 0.0% | $42.27 | +86.0% | COM | 12572Q105 |
| CRM | SALESFORCE.COM INC | 73,017 | $4,999 | 0.0% | $57.74 | +24.2% | COM | 79466L302 |
| — | NEWFIELD EXPL CO | 122,200 | $4,949 | 0.0% | $34.41 | — | COM | 651290108 |
| — | SAGE THERAPEUTICS INC | 88,320 | $4,510 | 0.0% | $40.56 | — | COM | 78667J108 |
| WIX | WIX COM LTD | 100,500 | $4,477 | 0.0% | $45.11 | 0.0% | SHS | M98068105 |
| GLNG | GOLAR LNG LTD BERMUDA | 179,635 | $4,121 | 0.0% | $19.95 | +1.8% | SHS | G9456A100 |
| TTD | THE TRADE DESK INC | 148,196 | $4,101 | 0.0% | $2.69 | 0.0% | COM CL A | 88339J105 |
| HAL | HALLIBURTON CO | 75,496 | $4,084 | 0.0% | $32.59 | +28.0% | COM | 406216101 |
| — | MONSANTO CO NEW | 37,998 | $3,998 | 0.0% | $103.61 | — | COM | 61166W101 |
| ASML | ASML HOLDING N V | 34,401 | $3,860 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 40,284 | $3,775 | 0.0% | $28.67 | +13.0% | COM | 28176E108 |
| — | PATHEON N V | 125,000 | $3,589 | 0.0% | $28.71 | — | SHS | N6865W105 |
| TRGP | TARGA RES CORP | 62,600 | $3,510 | 0.0% | $16.99 | +102.0% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 61,909 | $3,437 | 0.0% | $33.40 | +36.5% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,273 | $3,417 | 0.0% | $7.19 | +153.9% | COM | 67103H107 |
| MANH | MANHATTAN ASSOCS INC | 64,057 | $3,397 | 0.0% | $31.28 | +70.5% | COM | 562750109 |
| — | ENVESTNET INC | 88,225 | $3,110 | 0.0% | $39.26 | — | COM | 29404K106 |
| SLB | SCHLUMBERGER LTD | 36,800 | $3,089 | 0.0% | $55.68 | +13.2% | COM | 806857108 |
| — | ALLERGAN PLC | 14,572 | $3,060 | 0.0% | $276.57 | — | SHS | G0177J108 |
| — | U S SILICA HLDGS INC | 53,200 | $3,015 | 0.0% | $34.47 | — | COM | 90346E103 |
| VLO | VALERO ENERGY CORP | 44,100 | $3,013 | 0.0% | $43.54 | -1.8% | COM | 91913Y100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 64,500 | $2,985 | 0.0% | $37.58 | +16.2% | COM | 55405Y100 |
| — | WPX ENERGY INC | 198,000 | $2,885 | 0.0% | $14.57 | — | COM | 98212B103 |
| ET | ENERGY TRASNFER EQUITY L P | 144,000 | $2,781 | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| RL | RALPH LAUREN CORP | 30,000 | $2,710 | 0.0% | $138.80 | -39.1% | CL A | 751212101 |
| INDA | ISHARES TR | 100,919 | $2,706 | 0.0% | $26.81 | — | MSCI INDIA ETF | 46429B598 |
| QLYS | QUALYS INC | 83,000 | $2,627 | 0.0% | $34.79 | +1.2% | COM | 74758T303 |
| — | RICE ENERGY INC | 120,300 | $2,568 | 0.0% | $13.96 | — | COM | 762760106 |
| ALGN | ALIGN TECHNOLOGY INC | 26,640 | $2,561 | 0.0% | $34.47 | +169.4% | COM | 016255101 |
| — | JONES ENERGY INC | 508,800 | $2,544 | 0.0% | $5.00 | — | COM CL A | 48019R108 |
| — | ALEXION PHARMACEUTICALS INC | 20,470 | $2,505 | 0.0% | $175.19 | — | COM | 015351109 |
| EOG | EOG RES INC | 22,768 | $2,302 | 0.0% | $65.47 | +10.5% | COM | 26875P101 |
| — | SEMGROUP CORP | 52,000 | $2,171 | 0.0% | $32.56 | — | CL A | 81663A105 |
| EPAM | EPAM SYS INC | 33,116 | $2,130 | 0.0% | $73.15 | -12.3% | COM | 29414B104 |
| — | TALLGRASS ENERGY PARTNERS LP | 43,540 | $2,066 | 0.0% | $36.30 | — | COM UNIT | 874697105 |
| — | CORE LABORATORIES N V | 17,150 | $2,059 | 0.0% | $151.66 | — | COM | N22717107 |
| SYF | SYNCHRONY FINL | 56,348 | $2,044 | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,041 | $2,042 | 0.0% | $70.94 | 0.0% | COM | 90400D108 |
| AR | ANTERO RES CORP | 85,200 | $2,015 | 0.0% | $27.13 | -5.4% | COM | 03674X106 |
| — | NABORS INDUSTRIES LTD | 119,300 | $1,957 | 0.0% | $14.00 | — | SHS | G6359F103 |
| — | SPLUNK INC | 37,840 | $1,936 | 0.0% | $51.16 | — | COM | 848637104 |
| — | COMSCORE INC | 59,485 | $1,879 | 0.0% | $32.20 | — | COM | 20564W105 |
| BIIB | BIOGEN IDEC INC | 6,625 | $1,879 | 0.0% | $291.66 | +1.6% | COM | 09062X103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 51,867 | $1,867 | 0.0% | $36.00 | — | COM UNIT REPST | 65506L105 |
| REGN | REGENERON PHARMACEUTICALS | 4,969 | $1,824 | 0.0% | $309.10 | +22.3% | COM | 75886F107 |
| — | ANDARKO PETE CORP | 25,100 | $1,750 | 0.0% | $63.36 | — | COM | 032511107 |
| VRNS | VARONIS SYS INC | 63,100 | $1,691 | 0.0% | $9.04 | +5.2% | COM | 922280102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 73,900 | $1,626 | 0.0% | $19.87 | — | COM | 34984V100 |
| — | ENERGEN CORP | 27,666 | $1,595 | 0.0% | $48.91 | — | COM | 29265N108 |
| — | KRATON PERFORMANCE POLYMERS | 54,700 | $1,558 | 0.0% | $28.41 | — | COM | 50077C106 |
| — | EDUCATION RLTY TR INC | 35,000 | $1,480 | 0.0% | $38.51 | — | COM | 28140H203 |
| — | SANCHEZ PRODTN PARTNER | 125,000 | $1,462 | 0.0% | $11.70 | — | COM UNIT REPSTG | 79971C201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,217 | $1,454 | 0.0% | $60.75 | +35.0% | ORD | M22465104 |
| — | SIENTRA INC | 168,500 | $1,436 | 0.0% | $8.13 | — | COM | 82621J105 |
| — | FLEXION THERAPEUTICS INC | 74,000 | $1,407 | 0.0% | $17.62 | — | COM | 33938J106 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,075 | $1,338 | 0.0% | $86.46 | — | SPONSORED ADR | 783513203 |
| MYGN | MYRIAD GENETICS INC | 80,000 | $1,334 | 0.0% | $21.73 | -16.7% | COM | 62855J104 |
| — | THERAPEUTICSMD INC | 229,900 | $1,327 | 0.0% | $7.31 | — | COM | 88338N107 |
| — | NOVADAQ TECHNOLOGIES INC | 185,600 | $1,316 | 0.0% | $9.01 | — | COM | 66987G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,537 | $1,295 | 0.0% | $16.17 | -26.2% | CL A | 04316A108 |
| — | FMC TECHNOLOGIES INC | 36,000 | $1,279 | 0.0% | $29.66 | — | COM | 30249U101 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1,276 | 0.0% | $31.81 | +33.0% | COM | 00846U101 |
| PI | IMPINJ INC | 36,000 | $1,272 | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| CERS | CERUS CORP | 282,500 | $1,229 | 0.0% | $5.31 | -2.1% | COM | 157085101 |
| — | FOUNDATION MEDICINE INC | 68,500 | $1,212 | 0.0% | $27.58 | — | COM | 350465100 |
| — | NEVRO CORP | 16,300 | $1,184 | 0.0% | $72.90 | — | COM | 64157F103 |
| MPLX | MPLX LP | 34,200 | $1,184 | 0.0% | $35.76 | — | COM UNIT REP LTP | 55336V100 |
| SONY | SONY CORP | 41,000 | $1,149 | 0.0% | $30.31 | — | ADR | 835699307 |
| SU | SUNCOR ENERGY INC NEW | 35,000 | $1,144 | 0.0% | $22.50 | -2.1% | COM | 867224107 |
| — | NOBLE ENERGY INC | 29,549 | $1,125 | 0.0% | $40.99 | — | COM | 655044105 |
| — | KEYW HOLDING CORP | 95,000 | $1,120 | 0.0% | $10.78 | — | COM | 493723100 |
| EWY | ISHARES TR | 20,500 | $1,091 | 0.0% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| INGN | INOGEN INC | 16,000 | $1,075 | 0.0% | $36.46 | +69.1% | COM | 45780L104 |
| BL | BLACKLINE INC | 37,818 | $1,045 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | CHINA DISTANCE ED HLDGS LTD | 90,000 | $1,006 | 0.0% | $12.92 | — | SPONS ADR | 16944W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,000 | $940 | 0.0% | $19.13 | — | COM A MEDIA GRP | 531229870 |
| ESE | ESCO TECHNOLOGIES INC | 16,500 | $935 | 0.0% | $35.80 | +37.8% | COM | 296315104 |
| — | QAD INC | 35,000 | $894 | 0.0% | $22.25 | — | CL B | 74727D207 |
| — | AMBER RD INC | 96,700 | $878 | 0.0% | $8.96 | — | COM | 02318Y108 |
| — | TRUECAR INC | 70,000 | $875 | 0.0% | $12.50 | — | COM | 89785L107 |
| MGPI | MPG INGREDIENTS INC | 17,000 | $850 | 0.0% | $44.39 | 0.0% | COM | 55303J106 |
| — | COHERENT INC | 6,100 | $838 | 0.0% | $77.02 | — | COM | 192479103 |
| KRNT | KORNIT DIGITAL LTD | 63,500 | $803 | 0.0% | $10.84 | +6.1% | SHS | M6372Q113 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,255 | $783 | 0.0% | $50.18 | -33.5% | COM | 695127100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 94,000 | $779 | 0.0% | $7.12 | 0.0% | COM | 30041T104 |
| — | QUOTIENT TECHNOLOGY INC | 70,000 | $752 | 0.0% | $10.68 | — | COM | 749119103 |
| ICHR | ICHOR HOLDINGS | 66,000 | $714 | 0.0% | $10.67 | 0.0% | SHS | G4740B105 |
| — | ADAMAS PHARMACEUTICALS INC | 39,000 | $659 | 0.0% | $16.72 | — | COM | 00548A106 |
| GRFS | GRIFOLS S A | 40,000 | $643 | 0.0% | $23.83 | — | SPONSORED ADR | 398438408 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $630 | 0.0% | $27.92 | +33.1% | COM | 008474108 |
| — | TERRAFORM PWR INC | 40,910 | $524 | 0.0% | $28.48 | — | CL A | 88104R100 |
| TPICQ | TPI COMPOSITES INC | 29,000 | $465 | 0.0% | $16.22 | 0.0% | COM | 87266J104 |
| — | CIMPRESS N V | 5,000 | $458 | 0.0% | $91.60 | — | SHS EURO | N20146101 |
| — | NEOS THERAPEUTICS INC | 70,500 | $412 | 0.0% | $9.33 | — | COM | 64052L106 |
| — | TALLGRASS ENERGY GP LP | 13,742 | $368 | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| WB | WEIBO CORP | 8,503 | $345 | 0.0% | $50.10 | — | SPONSORED ADR | 948596101 |
| QCOM | QUALCOMM INC | 4,000 | $261 | 0.0% | $46.91 | +11.4% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $219349.66 | +5.2% | CL A | 084670108 |
| IWM | ISHARES TR | 1,685 | $227 | 0.0% | $134.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIREEYE INC | 18,036 | $215 | 0.0% | $28.42 | — | COM | 31816Q101 |
| YUMC | YUM CHINA HLDGS INC | 8,053 | $210 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $192 | 0.0% | $133.80 | +25.4% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $151 | 0.0% | $67.52 | -1.1% | COM | 742718109 |
| — | AERIE PHARMACEUTICALS INC | 3,726 | $141 | 0.0% | $22.87 | — | COM | 00771V108 |
| GLOB | GLOBANT S A | 3,786 | $126 | 0.0% | $38.75 | +1.0% | COM | L44385109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,529 | $103 | 0.0% | $21.84 | 0.0% | CLASS A | G4095J109 |
| — | LUXOFT HLDG INC | 1,361 | $76 | 0.0% | $52.15 | — | ORD SHS CL A | G57279104 |
| IWP | ISHARES TR | 468 | $46 | 0.0% | $98.29 | — | RUS MD CP GR ETF | 464287481 |
| SJM | SMUCKER J M CO | 251 | $32 | 0.0% | $109.93 | -11.2% | COM | 832696405 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1 | 0.0% | $37.13 | -81.3% | COM | 203668108 |
| — | QUORUM HEALTH CORP | 25 | $0 | 0.0% | — | — | COM | 74909E106 |