Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $17.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 5,266,892 | $850M | 4.8% | $161.31 | — | — | COM | 91879Q109 |
| IT | GARTNER INC | 7,502,738 | $758M | 4.3% | $101.07 | — | — | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 8,765,845 | $756M | 4.3% | $86.29 | — | — | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 5,690,887 | $667M | 3.8% | $117.27 | — | — | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 2,997,945 | $565M | 3.2% | $188.49 | — | — | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,216,917 | $526M | 3.0% | $163.43 | — | — | COM | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,555,853 | $384M | 2.2% | $30.62 | — | — | COM | 36467J108 |
| TSLA | TESLA MOTORS INC | 1,577,529 | $337M | 1.9% | $213.69 | — | — | COM | 88160R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,687,889 | $328M | 1.8% | $70.02 | — | — | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 721,363 | $302M | 1.7% | $418.56 | — | — | COM | 592688105 |
| CHH | CHOICE HOTELS INTL INC | 4,912,119 | $275M | 1.6% | $56.05 | — | — | COM | 169905106 |
| — | ANSYS INC | 2,920,322 | $270M | 1.5% | $92.49 | — | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,616,406 | $261M | 1.5% | $39.47 | — | — | COM | 808513105 |
| H | HYATT HOTELS CORP | 4,559,942 | $252M | 1.4% | $55.26 | — | — | COM CL A | 448579102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,001,845 | $247M | 1.4% | $49.33 | — | — | COM | 40171V100 |
| DEI | DOUGLAS EMMETT INC | 6,347,994 | $232M | 1.3% | $36.56 | — | — | COM | 25960P109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,066,616 | $231M | 1.3% | $28.60 | — | — | COM | 78467J100 |
| MMS | MAXIMUS INC | 3,955,605 | $221M | 1.2% | $55.79 | — | — | COM | 577933104 |
| MIDD | MIDDLEBY CORP | 1,630,491 | $210M | 1.2% | $128.81 | — | — | COM | 596278101 |
| MANU | MANCHESTER UNITED PLC NEW | 14,622,085 | $208M | 1.2% | $14.25 | — | — | ORD CL A | G5784H106 |
| PRI | PRIMERICA INC | 2,930,705 | $203M | 1.1% | $69.15 | — | — | COM | 74164M108 |
| VRSK | VERISK ANALYTICS INC | 2,426,128 | $197M | 1.1% | $81.17 | — | — | CL A | 92345Y106 |
| MSCI | MSCI INC | 2,361,984 | $186M | 1.0% | $78.78 | — | — | CL A | 55354G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,174,007 | $184M | 1.0% | $84.85 | — | — | COM | 57164Y107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,138,775 | $181M | 1.0% | $84.83 | — | — | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,724,009 | $178M | 1.0% | $103.26 | — | — | COM | 78410G104 |
| UAA | UNDER ARMOUR INC | 5,730,639 | $166M | 0.9% | $29.05 | — | — | CL A | 904311107 |
| TECH | BIO TECHNE CORP | 1,600,092 | $165M | 0.9% | $102.83 | — | — | COM | 09073M104 |
| — | NORD ANGLIA EDUCATION INC | 6,851,485 | $160M | 0.9% | $23.30 | — | — | SHS | G6583A102 |
| — | FINANCIAL ENGINES INC | 4,304,384 | $158M | 0.9% | $36.75 | — | — | COM | 317485100 |
| UA | UNDER ARMOUR INC | 6,229,353 | $157M | 0.9% | $25.17 | — | — | CL C | 904311206 |
| TDG | TRANSDIGM GROUP INC | 625,000 | $156M | 0.9% | $248.96 | — | — | COM | 893641100 |
| — | MASONITE INTERNATIONAL CORP | 2,106,379 | $139M | 0.8% | $65.80 | — | — | COM | 575385109 |
| — | FLEETCOR TECHNOLOGIES INC | 948,446 | $134M | 0.8% | $141.52 | — | — | COM | 339041105 |
| CBRE | CBRE GROUP INC | 4,096,978 | $129M | 0.7% | $31.49 | — | — | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 2,881,950 | $127M | 0.7% | $44.19 | — | — | COM | 171340102 |
| — | BENEFITFOCUS INC | 4,251,416 | $126M | 0.7% | $29.70 | — | — | COM | 08180D106 |
| — | PANERA BREAD CO | 614,131 | $126M | 0.7% | $205.09 | — | — | CL A | 69840W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,112,696 | $124M | 0.7% | $111.13 | — | — | COM | 015271109 |
| EQIX | EQUINIX INC | 335,725 | $120M | 0.7% | $357.41 | — | — | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 1,500,000 | $118M | 0.7% | $78.59 | — | — | COM | 94106B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 646,235 | $118M | 0.7% | $182.35 | — | — | COM | 90385D107 |
| MORN | MORNINGSTAR INC | 1,556,884 | $115M | 0.6% | $73.56 | — | — | COM | 617700109 |
| DKS | DICKS SPORTING GOODS INC | 2,142,071 | $114M | 0.6% | $53.10 | — | — | COM | 253393102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,373,818 | $112M | 0.6% | $11.96 | — | — | COM | 46269C102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,269,948 | $112M | 0.6% | $87.81 | — | — | SPONSORED ADR | 01609W102 |
| ZG | ZILLOW GROUP INC | 2,891,722 | $105M | 0.6% | $36.45 | — | — | CL A | 98954M101 |
| AYI | ACUITY BRANDS INC | 450,000 | $104M | 0.6% | $230.86 | — | — | COM | 00508Y102 |
| CNS | COHEN & STEERS INC | 2,936,379 | $98.66M | 0.6% | $33.60 | — | — | COM | 19247A100 |
| — | ON ASSIGNMENT INC | 2,135,800 | $94.32M | 0.5% | $44.16 | — | — | COM | 682159108 |
| ALX | ALEXANDERS INC | 218,742 | $93.37M | 0.5% | $426.87 | — | — | COM | 014752109 |
| PENN | PENN NATL GAMING INC | 6,747,296 | $93.05M | 0.5% | $13.79 | — | — | COM | 707569109 |
| RRR | RED ROCK RESORTS INC | 3,900,959 | $90.46M | 0.5% | $23.19 | — | — | CL A | 75700L108 |
| FAST | FASTENAL CO | 1,856,067 | $87.2M | 0.5% | $46.98 | — | — | COM | 311900104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,991,314 | $85.7M | 0.5% | $28.65 | — | — | ORD SHS | M20598104 |
| AL | AIR LEASE CORP | 2,479,260 | $85.11M | 0.5% | $34.33 | — | — | CL A | 00912X302 |
| — | CARLYLE GROUP L P | 5,555,740 | $84.72M | 0.5% | $15.25 | — | — | COM UTS LTD PTN | 14309L102 |
| TREX | TREX CO INC | 1,303,495 | $83.94M | 0.5% | $64.40 | — | — | COM | 89531P105 |
| CGNX | COGNEX CORP | 1,300,000 | $82.71M | 0.5% | $63.62 | — | — | COM | 192422103 |
| — | OAKTREE CAP GROUP LLC | 2,035,819 | $76.34M | 0.4% | $37.50 | — | — | UNIT 99/99/9999 | 674001201 |
| — | TREEHOUSE FOODS INC | 1,012,120 | $73.06M | 0.4% | $72.19 | — | — | COM | 89469A104 |
| KMX | CARMAX INC | 1,066,632 | $68.68M | 0.4% | $64.39 | — | — | COM | 143130102 |
| — | INC RESH HLDGS INC | 1,300,000 | $68.38M | 0.4% | $52.60 | — | — | CL A | 45329R109 |
| — | ASPEN TECHNOLOGY INC | 1,247,800 | $68.23M | 0.4% | $54.68 | — | — | COM | 045327103 |
| — | PINNACLE ENTMT INC | 4,637,119 | $67.24M | 0.4% | $14.50 | — | — | COM | 72348Y105 |
| ICLR | ICON PLC | 879,550 | $66.14M | 0.4% | $75.20 | — | — | SHS | G4705A100 |
| MHK | MOHAWK INDUSTRIES INC | 329,947 | $65.88M | 0.4% | $199.68 | — | — | COM | 608190104 |
| MC | MOELIS & CO | 1,895,730 | $64.27M | 0.4% | $33.90 | — | — | CL A | 60786M105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 512,641 | $62.69M | 0.4% | $122.28 | — | — | SHS | G96629103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,163,349 | $62.37M | 0.4% | $28.83 | — | — | COM | 552953101 |
| — | PRICELINE GRP INC | 41,982 | $61.55M | 0.3% | $1466.06 | — | — | COM | 741503403 |
| — | INTERXION HOLDING N.V | 1,700,028 | $59.62M | 0.3% | $35.07 | — | — | SHS | N47279109 |
| ILMN | ILLUMINA INC | 456,447 | $58.44M | 0.3% | $128.04 | — | — | COM | 452327109 |
| — | PRA HEALTH SCIENCES INC | 1,043,389 | $57.51M | 0.3% | $55.12 | — | — | COM | 69354M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,575,240 | $56.82M | 0.3% | $36.07 | — | — | CL A | 099502106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,619,095 | $56.23M | 0.3% | $34.73 | — | — | COM | 82982L103 |
| — | SUMMIT MATLS INC | 2,350,000 | $55.91M | 0.3% | $23.79 | — | — | CL A | 86614U100 |
| — | ACXIOM CORP | 2,071,823 | $55.52M | 0.3% | $26.80 | — | — | COM | 005125109 |
| — | ELECTRONICS FOR IMAGING INC | 1,250,000 | $54.83M | 0.3% | $43.86 | — | — | COM | 286082102 |
| HSIC | HENRY SCHEIN INC | 359,595 | $54.55M | 0.3% | $151.71 | — | — | COM | 806407102 |
| HQY | HEALTHEQUITY INC | 1,313,864 | $53.24M | 0.3% | $40.52 | — | — | COM | 42226A107 |
| LFUS | LITTELFUSE INC | 350,765 | $53.24M | 0.3% | $151.77 | — | — | COM | 537008104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,845,194 | $53.05M | 0.3% | $28.75 | — | — | SPONSORED ADR | 874039100 |
| — | SMART & FINAL STORES INC | 3,683,761 | $51.94M | 0.3% | $14.10 | — | — | COM | 83190B101 |
| VRSN | VERISIGN INC | 682,566 | $51.92M | 0.3% | $76.07 | — | — | COM | 92343E102 |
| RBC | RBC BEARINGS INC | 552,200 | $51.25M | 0.3% | $92.81 | — | — | COM | 75524B104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 552,814 | $50.94M | 0.3% | $92.14 | — | — | COM | 33616C100 |
| — | INOVALON HLDGS INC | 4,932,506 | $50.8M | 0.3% | $10.30 | — | — | COM CL A | 45781D101 |
| WEX | WEX INC | 450,000 | $50.22M | 0.3% | $111.60 | — | — | COM | 96208T104 |
| DXCM | DEXCOM INC | 839,027 | $50.09M | 0.3% | $59.70 | — | — | COM | 252131107 |
| — | UNIVAR INC | 1,725,000 | $48.94M | 0.3% | $28.37 | — | — | COM | 91336L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,143,371 | $48.63M | 0.3% | $42.53 | — | — | SHS | G66721104 |
| CPA | COPA HOLDINGS SA | 524,280 | $47.62M | 0.3% | $90.83 | — | — | CL A | P31076105 |
| RHI | ROBERT HALF INTL INC | 966,792 | $47.16M | 0.3% | $48.78 | — | — | COM | 770323103 |
| AMT | AMERICAN TOWER CORP | 442,763 | $46.79M | 0.3% | $105.68 | — | — | COM | 03027X100 |
| ROP | ROPER INDUSTRIES INC NEW | 253,718 | $46.45M | 0.3% | $183.08 | — | — | COM | 776696106 |
| — | COOPER COS INC | 264,731 | $46.31M | 0.3% | $174.93 | — | — | COM | 216648402 |
| — | CANTEL MEDICAL CORP | 575,000 | $45.28M | 0.3% | $78.75 | — | — | COM | 138098108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,640,050 | $44.61M | 0.3% | $27.20 | — | — | WHEN ISSUED | 43300A203 |
| WAB | WABTEC CORP | 534,184 | $44.35M | 0.2% | $83.02 | — | — | COM | 929740108 |
| — | CTRIP COM INTL LTD | 1,096,330 | $43.85M | 0.2% | $40.00 | — | — | AMERICAN DEP SHS | 22943F100 |
| PEGA | PEGASYSTEMS INC | 1,201,430 | $43.25M | 0.2% | $36.00 | — | — | COM | 705573103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,786,850 | $42.88M | 0.2% | $24.00 | — | — | COM | 71377A103 |
| MSGS | MADISON SQUARE GARDEN CO | 250,000 | $42.88M | 0.2% | $171.51 | — | — | CL A | 55825T103 |
| AMZN | AMAZON COM INC | 56,481 | $42.35M | 0.2% | $749.86 | — | — | COM | 023135106 |
| HD | HOME DEPOT INC | 308,610 | $41.38M | 0.2% | $134.08 | — | — | COM | 437076102 |
| MKTX | MARKETAXESS HLDGS INC | 279,173 | $41.02M | 0.2% | $146.92 | — | — | COM | 57060D108 |
| IEX | IDEX CORP | 454,928 | $40.97M | 0.2% | $90.06 | — | — | COM | 45167R104 |
| — | VANTIV INC | 682,980 | $40.72M | 0.2% | $59.62 | — | — | CL A | 92210H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $40.7M | 0.2% | $33.92 | — | — | COM C SIRIUSXM | 531229607 |
| AAT | AMERICAN ASSETS TRUST INC | 927,000 | $39.94M | 0.2% | $43.08 | — | — | COM | 024013104 |
| — | BERRY PLASTICS GROUP INC | 800,000 | $38.98M | 0.2% | $48.73 | — | — | COM | 08579W103 |
| — | SPECTRANETICS CORP | 1,540,500 | $37.74M | 0.2% | $24.50 | — | — | COM | 84760C107 |
| — | VALERO ENERGY PARTNERS LP | 851,200 | $37.68M | 0.2% | $44.27 | — | — | COM UNT REP LP | 91914J102 |
| — | MACQUARIE INFRASTRUCTURE COR | 445,312 | $36.38M | 0.2% | $81.70 | — | — | COM | 55608B105 |
| TAL | TAL ED GROUP | 517,569 | $36.31M | 0.2% | $70.15 | — | — | ADS REPSTG COM | 874080104 |
| NBIS | YANDEX N V | 1,740,516 | $35.04M | 0.2% | $20.13 | — | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 209,116 | $34.38M | 0.2% | $164.41 | — | — | SPON ADR REP A | 056752108 |
| — | NIELSEN HOLDINGS PLC | 803,623 | $33.71M | 0.2% | $41.95 | — | — | COM | G6518L108 |
| NDSN | NORDSON CORP | 300,000 | $33.62M | 0.2% | $112.05 | — | — | COM | 655663102 |
| CAKE | CHEESECAKE FACTORY INC | 550,000 | $32.93M | 0.2% | $59.88 | — | — | COM | 163072101 |
| CWH | CAMPING WORLD HLDGS INC | 1,000,000 | $32.59M | 0.2% | $32.59 | — | — | CL A | 13462K109 |
| — | PARTY CITY HOLDCO INC | 2,275,000 | $32.3M | 0.2% | $14.20 | — | — | COM | 702149105 |
| — | MGM GROWTH PPTYS LLC | 1,266,313 | $32.05M | 0.2% | $25.31 | — | — | CL A COM | 55303A105 |
| EXPE | EXPEDIA INC DEL | 282,210 | $31.97M | 0.2% | $113.28 | — | — | COM | 30212P303 |
| — | BROOKFIELD ASSET MGMT INC | 966,676 | $31.91M | 0.2% | $33.01 | — | — | CL A LTD VT SH | 112585104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,056,627 | $30.27M | 0.2% | $28.65 | — | — | SPON ADR SER B | 833635105 |
| BJRI | BJS RESTAURANTS INC | 750,000 | $29.48M | 0.2% | $39.30 | — | — | COM | 09180C106 |
| NEOG | NEOGEN CORP | 444,596 | $29.34M | 0.2% | $66.00 | — | — | COM | 640491106 |
| VMC | VULCAN MATLS CO | 229,992 | $28.78M | 0.2% | $125.15 | — | — | COM | 929160109 |
| — | CLUBCORP HLDGS INC | 1,967,409 | $28.23M | 0.2% | $14.35 | — | — | COM | 18948M108 |
| Z | ZILLOW GROUP INC | 765,884 | $27.93M | 0.2% | $36.47 | — | — | CL C CAP STK | 98954M200 |
| — | CONCHO RES INC | 209,109 | $27.73M | 0.2% | $132.60 | — | — | COM | 20605P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 358,614 | $27.33M | 0.2% | $76.21 | — | — | SPON ADR UNITS | 344419106 |
| WING | WINGSTOP INC | 911,000 | $26.96M | 0.2% | $29.59 | — | — | COM | 974155103 |
| SHW | SHERWIN WILLIAMS CO | 100,267 | $26.95M | 0.2% | $268.74 | — | — | COM | 824348106 |
| — | BATS GLOBAL MKTS INC | 800,291 | $26.82M | 0.2% | $33.51 | — | — | COM | 05491G109 |
| — | AMERICAN CAMPUS CMNTYS INC | 536,942 | $26.72M | 0.2% | $49.77 | — | — | COM | 024835100 |
| ACIW | ACI WORLDWIDE INC | 1,466,300 | $26.61M | 0.1% | $18.15 | — | — | COM | 004498101 |
| MLM | MARTIN MARIETTA MATLS INC | 117,152 | $25.95M | 0.1% | $221.53 | — | — | COM | 573284106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,485,236 | $24.51M | 0.1% | $16.50 | — | — | SPON ADR CL D | 984245100 |
| — | MANITOWOC FOODSERVICE INC | 1,250,000 | $24.16M | 0.1% | $19.33 | — | — | COM | 563568104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 135,336 | $24.05M | 0.1% | $177.67 | — | — | COM | 828806109 |
| CHEF | CHEFS WAREHOUSE INC | 1,500,000 | $23.7M | 0.1% | $15.80 | — | — | COM | 163086101 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $23.5M | 0.1% | $31.33 | — | — | COM C MEDIA GRP | 531229854 |
| — | FLOTEK INDUSTRIES INC DEL | 2,477,852 | $23.27M | 0.1% | $9.39 | — | — | COM | 343389102 |
| — | MOBILEYE N V AMSTELVEEN | 609,669 | $23.24M | 0.1% | $38.12 | — | — | ORD SHS | N51488117 |
| BSAC | BANCO SANTANDER CHILE | 1,036,598 | $22.67M | 0.1% | $21.87 | — | — | SP ADR REP COM | 05965X109 |
| TSCO | TRACTOR SUPPLY CO | 297,612 | $22.56M | 0.1% | $75.81 | — | — | COM | 892356106 |
| — | DIGITALGLOBE INC | 784,000 | $22.46M | 0.1% | $28.65 | — | — | COM | 25389M877 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $22.22M | 0.1% | $74.07 | — | — | COM SER C | 530307305 |
| — | LIBERTY EXPEDIA HOLDINGS | 544,000 | $21.58M | 0.1% | $39.67 | — | — | SER A COM | 53046P109 |
| — | ANGLOGOLD ASHANTI LTD | 2,049,176 | $21.54M | 0.1% | $10.51 | — | — | SPONSORED ADR | 035128206 |
| — | MSG NETWORK INC | 1,000,000 | $21.5M | 0.1% | $21.50 | — | — | CL A | 553573106 |
| — | TIFFANY & CO NEW | 277,144 | $21.46M | 0.1% | $77.43 | — | — | COM | 886547108 |
| ROL | ROLLINS INC | 624,901 | $21.11M | 0.1% | $33.78 | — | — | COM | 775711104 |
| PLD | PROLOGIS INC | 392,497 | $20.72M | 0.1% | $52.79 | — | — | COM | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 275,314 | $20.72M | 0.1% | $75.26 | — | — | COM | 74144T108 |
| MRCY | MERCURY SYS INC | 649,700 | $19.63M | 0.1% | $30.22 | — | — | COM | 589378108 |
| HCSG | HEALTHCARE SVCS GRP INC | 500,000 | $19.59M | 0.1% | $39.17 | — | — | COM | 421906108 |
| ESNT | ESSENT GROUP LTD | 597,174 | $19.33M | 0.1% | $32.37 | — | — | COM | G3198U102 |
| GOOG | ALPHABET INC | 24,920 | $19.23M | 0.1% | $771.83 | — | — | CL C | 02079K107 |
| MAR | MARRIOTT INTL INC | 227,120 | $18.78M | 0.1% | $82.68 | — | — | CL A | 571903202 |
| MEDP | MEDPACE HLDGS INC | 516,361 | $18.63M | 0.1% | $36.07 | — | — | COM | 58506Q109 |
| — | ZOES KITCHEN INC | 764,000 | $18.33M | 0.1% | $23.99 | — | — | COM | 98979J109 |
| GKOS | GLAUKOS CORP | 530,365 | $18.19M | 0.1% | $34.30 | — | — | COM | 377322102 |
| TFX | TELEFLEX INC | 111,702 | $18M | 0.1% | $161.15 | — | — | COM | 879369106 |
| VNO | VORNADO RLTY TR | 171,352 | $17.88M | 0.1% | $104.37 | — | — | SH BEN INT | 929042109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 156,224 | $16.62M | 0.1% | $106.38 | — | — | CL B | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 97,745 | $16.53M | 0.1% | $169.12 | — | — | COM | 00751Y106 |
| LOW | LOWES COMPANIES INC | 217,322 | $15.46M | 0.1% | $71.12 | — | — | COM | 548661107 |
| — | TERRAFORM GLOBAL INC | 3,909,612 | $15.44M | 0.1% | $3.95 | — | — | CL A | 88104M101 |
| REXR | REXFORD INDL RLTY INC | 659,530 | $15.29M | 0.1% | $23.19 | — | — | COM | 76169C100 |
| META | FACEBOOK INC. | 132,717 | $15.27M | 0.1% | $115.05 | — | — | CL A | 30303M102 |
| V | VISA INC | 192,169 | $14.99M | 0.1% | $78.02 | — | — | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 474,225 | $14.7M | 0.1% | $31.00 | — | — | COM | 889478103 |
| — | PBF LOGISTICS LP | 800,000 | $14.56M | 0.1% | $18.20 | — | — | UNIT LTD PTNR | 69318Q104 |
| MAS | MASCO CORP | 459,487 | $14.53M | 0.1% | $31.62 | — | — | COM | 574599106 |
| — | SCORPIO TANKERS INC | 3,201,804 | $14.5M | 0.1% | $4.53 | — | — | SHS | Y7542C106 |
| — | CDK GLOBAL INC | 240,551 | $14.36M | 0.1% | $59.69 | — | — | COM | 12508E101 |
| MA | MASTERCARD INC | 133,672 | $13.8M | 0.1% | $103.25 | — | — | CL A | 57636Q104 |
| — | DOMINION MIDSTREAM PARTNERS | 460,000 | $13.59M | 0.1% | $29.55 | — | — | COM UT REP LTD | 257454108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 149,644 | $12.28M | 0.1% | $82.04 | — | — | COM | V7780T103 |
| SSL | SASOL LTD | 410,415 | $11.73M | 0.1% | $28.59 | — | — | SPONSORED ADR | 803866300 |
| LBRDA | LIBERTY BROADBAND CORP | 150,000 | $10.87M | 0.1% | $72.46 | — | — | COM SER A | 530307107 |
| — | SL GREEN RLTY CORP | 100,000 | $10.76M | 0.1% | $107.55 | — | — | COM | 78440X101 |
| — | WABCO HLDGS INC | 99,952 | $10.61M | 0.1% | $106.15 | — | — | COM | 92927K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $10.36M | 0.1% | $34.52 | — | — | COM A SIRIUSXM | 531229409 |
| — | QUINTILES TRANSNATIO HLDGS I | 134,776 | $10.25M | 0.1% | $76.05 | — | — | COM | 74876Y101 |
| AOS | SMITH A O | 184,962 | $8.758M | 0.0% | $47.35 | — | — | COM | 831865209 |
| JLL | JONES LANG LASALLE INC | 86,400 | $8.73M | 0.0% | $101.04 | — | — | COM | 48020Q107 |
| — | GENERAL GROWTH PPTYS INC | 342,331 | $8.551M | 0.0% | $24.98 | — | — | COM | 370023103 |
| VIRT | VIRTU FINL INC | 531,171 | $8.472M | 0.0% | $15.95 | — | — | CL A | 928254101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 388,564 | $8.432M | 0.0% | $21.70 | — | — | COM | 960417103 |
| GSM | FERROGLOBE PLC | 750,000 | $8.122M | 0.0% | $10.83 | — | — | SHS | G33856108 |
| BXP | BOSTON PROPERTIES INC | 59,583 | $7.494M | 0.0% | $125.77 | — | — | COM | 101121101 |
| NFLX | NETFLIX INC | 60,354 | $7.472M | 0.0% | $123.80 | — | — | COM | 64110L106 |
| — | ENCANA CORP | 634,700 | $7.451M | 0.0% | $11.74 | — | — | COM | 292505104 |
| — | RED HAT INC | 105,535 | $7.356M | 0.0% | $69.70 | — | — | COM | 756577102 |
| — | RSP PERMIAN INC | 161,800 | $7.22M | 0.0% | $44.62 | — | — | COM | 74978Q105 |
| KNSL | KINSALE CAP GROUP INC | 211,000 | $7.176M | 0.0% | $34.01 | — | — | COM | 49714P108 |
| ISRG | INTUITIVE SURGICAL INC | 11,216 | $7.113M | 0.0% | $634.18 | — | — | COM | 46120E602 |
| — | PARSLEY ENERGY INC | 192,500 | $6.784M | 0.0% | $35.24 | — | — | CL A | 701877102 |
| — | MELLANOX TECHNOLOGIES LTD | 162,442 | $6.644M | 0.0% | $40.90 | — | — | SHS | M51363113 |
| KW | KENNEDY-WILSON HOLDINGS INC | 308,080 | $6.316M | 0.0% | $20.50 | — | — | COM | 489398107 |
| GOOGL | ALPHABET INC | 7,754 | $6.145M | 0.0% | $792.49 | — | — | CL A | 02079K305 |
| HSTM | HEALTHSTREAM INC | 235,000 | $5.887M | 0.0% | $25.05 | — | — | COM | 42222N103 |
| AAPL | APPLE INC | 50,750 | $5.878M | 0.0% | $115.82 | — | — | COM | 037833100 |
| NOW | SERVICENOW INC | 76,419 | $5.681M | 0.0% | $74.34 | — | — | COM | 81762P102 |
| — | SINA CORP | 86,880 | $5.281M | 0.0% | $60.78 | — | — | ORD | G81477104 |
| CME | CME GROUP INC | 43,639 | $5.034M | 0.0% | $115.36 | — | — | COM | 12572Q105 |
| CRM | SALESFORCE.COM INC | 73,017 | $4.999M | 0.0% | $68.46 | — | — | COM | 79466L302 |
| — | NEWFIELD EXPL CO | 122,200 | $4.949M | 0.0% | $40.50 | — | — | COM | 651290108 |
| — | SAGE THERAPEUTICS INC | 88,320 | $4.51M | 0.0% | $51.06 | — | — | COM | 78667J108 |
| WIX | WIX COM LTD | 100,500 | $4.477M | 0.0% | $44.55 | — | — | SHS | M98068105 |
| GLNG | GOLAR LNG LTD BERMUDA | 179,635 | $4.121M | 0.0% | $22.94 | — | — | SHS | G9456A100 |
| TTD | THE TRADE DESK INC | 148,196 | $4.101M | 0.0% | $27.67 | — | — | COM CL A | 88339J105 |
| HAL | HALLIBURTON CO | 75,496 | $4.084M | 0.0% | $54.10 | — | — | COM | 406216101 |
| — | MONSANTO CO NEW | 37,998 | $3.998M | 0.0% | $105.22 | — | — | COM | 61166W101 |
| ASML | ASML HOLDING N V | 34,401 | $3.86M | 0.0% | $112.21 | — | — | NY REG SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 40,284 | $3.775M | 0.0% | $93.71 | — | — | COM | 28176E108 |
| — | PATHEON N V | 125,000 | $3.589M | 0.0% | $28.71 | — | — | SHS | N6865W105 |
| TRGP | TARGA RES CORP | 62,600 | $3.51M | 0.0% | $56.07 | — | — | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 61,909 | $3.437M | 0.0% | $55.52 | — | — | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,273 | $3.417M | 0.0% | $278.42 | — | — | COM | 67103H107 |
| MANH | MANHATTAN ASSOCS INC | 64,057 | $3.397M | 0.0% | $53.03 | — | — | COM | 562750109 |
| — | ENVESTNET INC | 88,225 | $3.11M | 0.0% | $35.25 | — | — | COM | 29404K106 |
| SLB | SCHLUMBERGER LTD | 36,800 | $3.089M | 0.0% | $83.94 | — | — | COM | 806857108 |
| — | ALLERGAN PLC | 14,572 | $3.06M | 0.0% | $209.99 | — | — | SHS | G0177J108 |
| — | U S SILICA HLDGS INC | 53,200 | $3.015M | 0.0% | $56.67 | — | — | COM | 90346E103 |
| VLO | VALERO ENERGY CORP | 44,100 | $3.013M | 0.0% | $68.32 | — | — | COM | 91913Y100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 64,500 | $2.985M | 0.0% | $46.28 | — | — | COM | 55405Y100 |
| — | WPX ENERGY INC | 198,000 | $2.885M | 0.0% | $14.57 | — | — | COM | 98212B103 |
| ET | ENERGY TRASNFER EQUITY L P | 144,000 | $2.781M | 0.0% | $19.31 | — | — | COM UT LTD PTN | 29273V100 |
| RL | RALPH LAUREN CORP | 30,000 | $2.71M | 0.0% | $90.33 | — | — | CL A | 751212101 |
| INDA | ISHARES TR | 100,919 | $2.706M | 0.0% | $26.81 | — | — | MSCI INDIA ETF | 46429B598 |
| QLYS | QUALYS INC | 83,000 | $2.627M | 0.0% | $31.65 | — | — | COM | 74758T303 |
| — | RICE ENERGY INC | 120,300 | $2.568M | 0.0% | $21.35 | — | — | COM | 762760106 |
| ALGN | ALIGN TECHNOLOGY INC | 26,640 | $2.561M | 0.0% | $96.13 | — | — | COM | 016255101 |
| — | JONES ENERGY INC | 508,800 | $2.544M | 0.0% | $5.00 | — | — | COM CL A | 48019R108 |
| — | ALEXION PHARMACEUTICALS INC | 20,470 | $2.505M | 0.0% | $122.37 | — | — | COM | 015351109 |
| EOG | EOG RES INC | 22,768 | $2.302M | 0.0% | $101.11 | — | — | COM | 26875P101 |
| — | SEMGROUP CORP | 52,000 | $2.171M | 0.0% | $41.75 | — | — | CL A | 81663A105 |
| EPAM | EPAM SYS INC | 33,116 | $2.13M | 0.0% | $64.32 | — | — | COM | 29414B104 |
| — | TALLGRASS ENERGY PARTNERS LP | 43,540 | $2.066M | 0.0% | $47.45 | — | — | COM UNIT | 874697105 |
| — | CORE LABORATORIES N V | 17,150 | $2.059M | 0.0% | $120.06 | — | — | COM | N22717107 |
| SYF | SYNCHRONY FINL | 56,348 | $2.044M | 0.0% | $36.27 | — | — | COM | 87165B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,041 | $2.042M | 0.0% | $70.31 | — | — | COM | 90400D108 |
| AR | ANTERO RES CORP | 85,200 | $2.015M | 0.0% | $23.65 | — | — | COM | 03674X106 |
| — | NABORS INDUSTRIES LTD | 119,300 | $1.957M | 0.0% | $16.40 | — | — | SHS | G6359F103 |
| — | SPLUNK INC | 37,840 | $1.936M | 0.0% | $51.16 | — | — | COM | 848637104 |
| BIIB | BIOGEN IDEC INC | 6,625 | $1.879M | 0.0% | $283.62 | — | — | COM | 09062X103 |
| — | COMSCORE INC | 59,485 | $1.879M | 0.0% | $31.59 | — | — | COM | 20564W105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 51,867 | $1.867M | 0.0% | $36.00 | — | — | COM UNIT REPST | 65506L105 |
| REGN | REGENERON PHARMACEUTICALS | 4,969 | $1.824M | 0.0% | $367.08 | — | — | COM | 75886F107 |
| — | ANDARKO PETE CORP | 25,100 | $1.75M | 0.0% | $69.72 | — | — | COM | 032511107 |
| VRNS | VARONIS SYS INC | 63,100 | $1.691M | 0.0% | $26.80 | — | — | COM | 922280102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 73,900 | $1.626M | 0.0% | $22.00 | — | — | COM | 34984V100 |
| — | ENERGEN CORP | 27,666 | $1.595M | 0.0% | $57.65 | — | — | COM | 29265N108 |
| — | KRATON PERFORMANCE POLYMERS | 54,700 | $1.558M | 0.0% | $28.48 | — | — | COM | 50077C106 |
| — | EDUCATION RLTY TR INC | 35,000 | $1.48M | 0.0% | $42.29 | — | — | COM | 28140H203 |
| — | SANCHEZ PRODTN PARTNER | 125,000 | $1.462M | 0.0% | $11.70 | — | — | COM UNIT REPSTG | 79971C201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,217 | $1.454M | 0.0% | $84.45 | — | — | ORD | M22465104 |
| — | SIENTRA INC | 168,500 | $1.436M | 0.0% | $8.52 | — | — | COM | 82621J105 |
| — | FLEXION THERAPEUTICS INC | 74,000 | $1.407M | 0.0% | $19.01 | — | — | COM | 33938J106 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,075 | $1.338M | 0.0% | $83.23 | — | — | SPONSORED ADR | 783513203 |
| MYGN | MYRIAD GENETICS INC | 80,000 | $1.334M | 0.0% | $16.68 | — | — | COM | 62855J104 |
| — | THERAPEUTICSMD INC | 229,900 | $1.327M | 0.0% | $5.77 | — | — | COM | 88338N107 |
| — | NOVADAQ TECHNOLOGIES INC | 185,600 | $1.316M | 0.0% | $7.09 | — | — | COM | 66987G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,537 | $1.295M | 0.0% | $29.74 | — | — | CL A | 04316A108 |
| — | FMC TECHNOLOGIES INC | 36,000 | $1.279M | 0.0% | $35.53 | — | — | COM | 30249U101 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.276M | 0.0% | $45.57 | — | — | COM | 00846U101 |
| PI | IMPINJ INC | 36,000 | $1.272M | 0.0% | $35.33 | — | — | COM | 453204109 |
| CERS | CERUS CORP | 282,500 | $1.229M | 0.0% | $4.35 | — | — | COM | 157085101 |
| — | FOUNDATION MEDICINE INC | 68,500 | $1.212M | 0.0% | $17.69 | — | — | COM | 350465100 |
| MPLX | MPLX LP | 34,200 | $1.184M | 0.0% | $34.62 | — | — | COM UNIT REP LTP | 55336V100 |
| — | NEVRO CORP | 16,300 | $1.184M | 0.0% | $72.64 | — | — | COM | 64157F103 |
| SONY | SONY CORP | 41,000 | $1.149M | 0.0% | $28.02 | — | — | ADR | 835699307 |
| SU | SUNCOR ENERGY INC NEW | 35,000 | $1.144M | 0.0% | $32.69 | — | — | COM | 867224107 |
| — | NOBLE ENERGY INC | 29,549 | $1.125M | 0.0% | $38.07 | — | — | COM | 655044105 |
| — | KEYW HOLDING CORP | 95,000 | $1.12M | 0.0% | $11.79 | — | — | COM | 493723100 |
| EWY | ISHARES TR | 20,500 | $1.091M | 0.0% | $53.22 | — | — | MSCI STH KOR ETF | 464286772 |
| INGN | INOGEN INC | 16,000 | $1.075M | 0.0% | $67.19 | — | — | COM | 45780L104 |
| BL | BLACKLINE INC | 37,818 | $1.045M | 0.0% | $27.63 | — | — | COM | 09239B109 |
| — | CHINA DISTANCE ED HLDGS LTD | 90,000 | $1.006M | 0.0% | $11.18 | — | — | SPONS ADR | 16944W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,000 | $940K | 0.0% | $31.33 | — | — | COM A MEDIA GRP | 531229870 |
| ESE | ESCO TECHNOLOGIES INC | 16,500 | $935K | 0.0% | $56.67 | — | — | COM | 296315104 |
| — | QAD INC | 35,000 | $894K | 0.0% | $25.54 | — | — | CL B | 74727D207 |
| — | AMBER RD INC | 96,700 | $878K | 0.0% | $9.08 | — | — | COM | 02318Y108 |
| — | TRUECAR INC | 70,000 | $875K | 0.0% | $12.50 | — | — | COM | 89785L107 |
| MGPI | MPG INGREDIENTS INC | 17,000 | $850K | 0.0% | $50.00 | — | — | COM | 55303J106 |
| — | COHERENT INC | 6,100 | $838K | 0.0% | $137.38 | — | — | COM | 192479103 |
| KRNT | KORNIT DIGITAL LTD | 63,500 | $803K | 0.0% | $12.65 | — | — | SHS | M6372Q113 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,255 | $783K | 0.0% | $32.28 | — | — | COM | 695127100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 94,000 | $779K | 0.0% | $8.29 | — | — | COM | 30041T104 |
| — | QUOTIENT TECHNOLOGY INC | 70,000 | $752K | 0.0% | $10.74 | — | — | COM | 749119103 |
| ICHR | ICHOR HOLDINGS | 66,000 | $714K | 0.0% | $10.82 | — | — | SHS | G4740B105 |
| — | ADAMAS PHARMACEUTICALS INC | 39,000 | $659K | 0.0% | $16.90 | — | — | COM | 00548A106 |
| GRFS | GRIFOLS S A | 40,000 | $643K | 0.0% | $16.07 | — | — | SPONSORED ADR | 398438408 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $630K | 0.0% | $42.00 | — | — | COM | 008474108 |
| — | TERRAFORM PWR INC | 40,910 | $524K | 0.0% | $12.81 | — | — | CL A | 88104R100 |
| TPICQ | TPI COMPOSITES INC | 29,000 | $465K | 0.0% | $16.03 | — | — | COM | 87266J104 |
| — | CIMPRESS N V | 5,000 | $458K | 0.0% | $91.60 | — | — | SHS EURO | N20146101 |
| — | NEOS THERAPEUTICS INC | 70,500 | $412K | 0.0% | $5.84 | — | — | COM | 64052L106 |
| — | TALLGRASS ENERGY GP LP | 13,742 | $368K | 0.0% | $26.78 | — | — | SHS CL A | 874696107 |
| WB | WEIBO CORP | 8,503 | $345K | 0.0% | $40.57 | — | — | SPONSORED ADR | 948596101 |
| QCOM | QUALCOMM INC | 4,000 | $261K | 0.0% | $65.25 | — | — | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $244000.00 | — | — | CL A | 084670108 |
| IWM | ISHARES TR | 1,685 | $227K | 0.0% | $134.72 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | FIREEYE INC | 18,036 | $215K | 0.0% | $11.92 | — | — | COM | 31816Q101 |
| YUMC | YUM CHINA HLDGS INC | 8,053 | $210K | 0.0% | $26.08 | — | — | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $192K | 0.0% | $240.00 | — | — | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $151K | 0.0% | $84.08 | — | — | COM | 742718109 |
| — | AERIE PHARMACEUTICALS INC | 3,726 | $141K | 0.0% | $37.84 | — | — | COM | 00771V108 |
| GLOB | GLOBANT S A | 3,786 | $126K | 0.0% | $33.28 | — | — | COM | L44385109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,529 | $103K | 0.0% | $22.74 | — | — | CLASS A | G4095J109 |
| — | LUXOFT HLDG INC | 1,361 | $76,000 | 0.0% | $55.84 | — | — | ORD SHS CL A | G57279104 |
| IWP | ISHARES TR | 468 | $46,000 | 0.0% | $98.29 | — | — | RUS MD CP GR ETF | 464287481 |
| SJM | SMUCKER J M CO | 251 | $32,000 | 0.0% | $127.49 | — | — | 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 |