Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $18.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 5,201,182 | $998M | 5.3% | $64.12 | +176.3% | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 8,649,326 | $820M | 4.3% | $16.55 | +75.5% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 5,069,276 | $784M | 4.2% | $56.47 | +144.1% | COM | 45168D104 |
| IT | GARTNER INC | 6,995,166 | $755M | 4.0% | $57.23 | +80.1% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 2,999,386 | $622M | 3.3% | $13.29 | +52.9% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,071,972 | $507M | 2.7% | $84.44 | +89.1% | COM | 303075105 |
| TSLA | TESLA MOTORS INC | 1,610,690 | $448M | 2.4% | $14.52 | +16.5% | COM | 88160R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,519,813 | $385M | 2.0% | $42.58 | — | COM | 36467J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,354,882 | $316M | 1.7% | $35.10 | +99.5% | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 657,795 | $315M | 1.7% | $212.95 | +114.6% | COM | 592688105 |
| CHH | CHOICE HOTELS INTL INC | 4,893,166 | $306M | 1.6% | $35.84 | +51.5% | COM | 169905106 |
| — | ANSYS INC | 2,646,452 | $283M | 1.5% | $73.10 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,968,634 | $280M | 1.5% | $42.78 | +27.8% | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,891,478 | $279M | 1.5% | $24.07 | +39.8% | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,537,770 | $267M | 1.4% | $17.13 | +114.9% | COM | 808513105 |
| MANU | MANCHESTER UNITED PLC NEW | 14,487,556 | $245M | 1.3% | $16.81 | -3.9% | ORD CL A | G5784H106 |
| H | HYATT HOTELS CORP | 4,503,809 | $243M | 1.3% | $40.95 | +27.4% | COM CL A | 448579102 |
| DEI | DOUGLAS EMMETT INC | 6,212,690 | $239M | 1.3% | $26.15 | — | COM | 25960P109 |
| PRI | PRIMERICA INC | 2,875,501 | $236M | 1.3% | $35.19 | +121.5% | COM | 74164M108 |
| MMS | MAXIMUS INC | 3,573,955 | $222M | 1.2% | $40.43 | +45.4% | COM | 577933104 |
| MSCI | MSCI INC | 2,236,734 | $217M | 1.2% | $29.77 | +176.9% | CL A | 55354G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,148,414 | $215M | 1.1% | $53.15 | +69.0% | COM | 57164Y107 |
| VRSK | VERISK ANALYTICS INC | 2,369,033 | $192M | 1.0% | $57.10 | +37.4% | CL A | 92345Y106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,589,966 | $191M | 1.0% | $97.25 | +4.9% | COM | 78410G104 |
| — | FINANCIAL ENGINES INC | 4,309,201 | $188M | 1.0% | $44.85 | — | COM | 317485100 |
| MIDD | MIDDLEBY CORP | 1,374,604 | $188M | 1.0% | $73.32 | +85.4% | COM | 596278101 |
| — | NORD ANGLIA EDUCATION INC | 6,779,564 | $172M | 0.9% | $18.98 | — | SHS | G6583A102 |
| — | PANERA BREAD CO | 613,375 | $161M | 0.9% | $185.23 | — | CL A | 69840W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,900,845 | $155M | 0.8% | $37.83 | +114.3% | COM | 955306105 |
| TECH | BIO TECHNE CORP | 1,513,617 | $154M | 0.8% | $21.58 | +13.8% | COM | 09073M104 |
| — | MASONITE INTERNATIONAL CORP | 1,910,258 | $151M | 0.8% | $59.62 | — | COM | 575385109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,277,620 | $138M | 0.7% | $89.95 | — | SPONSORED ADR | 01609W102 |
| AYI | ACUITY BRANDS INC | 640,753 | $131M | 0.7% | $110.87 | +84.9% | COM | 00508Y102 |
| WCN | WASTE CONNECTIONS INC | 1,450,000 | $128M | 0.7% | $47.22 | +10.9% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 550,000 | $121M | 0.6% | $70.58 | +131.0% | COM | 893641100 |
| MORN | MORNINGSTAR INC | 1,534,231 | $121M | 0.6% | $70.23 | +10.8% | COM | 617700109 |
| EQIX | EQUINIX INC | 300,900 | $120M | 0.6% | $179.53 | +78.4% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 2,397,010 | $120M | 0.6% | $33.75 | +26.4% | COM | 171340102 |
| — | BENEFITFOCUS INC | 4,222,533 | $118M | 0.6% | $43.11 | — | COM | 08180D106 |
| CNS | COHEN & STEERS INC | 2,911,379 | $116M | 0.6% | $20.94 | +14.0% | COM | 19247A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,042,449 | $115M | 0.6% | $47.16 | +74.1% | COM | 015271109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,393,112 | $113M | 0.6% | $8.39 | +13.7% | COM | 46269C102 |
| — | FLEETCOR TECHNOLOGIES INC | 741,906 | $112M | 0.6% | $81.78 | — | COM | 339041105 |
| UAA | UNDER ARMOUR INC | 5,622,746 | $111M | 0.6% | $26.23 | -11.2% | CL A | 904311107 |
| PENN | PENN NATL GAMING INC | 5,506,237 | $101M | 0.5% | $12.66 | +15.8% | COM | 707569109 |
| — | ON ASSIGNMENT INC | 2,060,100 | $99.98M | 0.5% | $31.00 | — | COM | 682159108 |
| UA | UNDER ARMOUR INC | 5,422,160 | $99.23M | 0.5% | $35.70 | -41.7% | CL C | 904311206 |
| CBRE | CBRE GROUP INC | 2,842,252 | $98.88M | 0.5% | $24.76 | +35.1% | CL A | 12504L109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,699,371 | $97.85M | 0.5% | $28.29 | +5.1% | ORD SHS | M20598104 |
| ZG | ZILLOW GROUP INC | 2,890,651 | $97.73M | 0.5% | $25.84 | +37.9% | CL A | 98954M101 |
| AL | AIR LEASE CORP | 2,468,035 | $95.64M | 0.5% | $27.72 | +17.2% | CL A | 00912X302 |
| RRR | RED ROCK RESORTS INC | 4,305,396 | $95.49M | 0.5% | $20.74 | +10.1% | CL A | 75700L108 |
| — | PINNACLE ENTMT INC | 4,868,154 | $95.03M | 0.5% | $12.68 | — | COM | 72348Y105 |
| ALX | ALEXANDERS INC | 218,462 | $94.34M | 0.5% | $293.71 | — | COM | 014752109 |
| DKS | DICKS SPORTING GOODS INC | 1,933,928 | $94.11M | 0.5% | $37.01 | +5.4% | COM | 253393102 |
| — | ULTIMATE SOFTWARE GROUP INC | 467,474 | $91.26M | 0.5% | $117.29 | — | COM | 90385D107 |
| — | OAKTREE CAP GROUP LLC | 1,990,105 | $90.15M | 0.5% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| — | CARLYLE GROUP L P | 5,517,505 | $88M | 0.5% | $26.77 | — | COM UTS LTD PTN | 14309L102 |
| CGNX | COGNEX CORP | 1,000,000 | $83.95M | 0.4% | $13.00 | +161.6% | COM | 192422103 |
| — | TREEHOUSE FOODS INC | 988,311 | $83.67M | 0.4% | $66.69 | — | COM | 89469A104 |
| TREX | TREX CO INC | 1,169,695 | $81.17M | 0.4% | $8.65 | +99.2% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,632,271 | $79.02M | 0.4% | $31.98 | +24.9% | COM | 82982L103 |
| ILMN | ILLUMINA INC | 458,490 | $78.24M | 0.4% | $89.40 | +76.2% | COM | 452327109 |
| — | PRICELINE GRP INC | 41,844 | $74.48M | 0.4% | $827.13 | — | COM | 741503403 |
| MC | MOELIS & CO | 1,895,730 | $72.99M | 0.4% | $13.48 | +40.5% | CL A | 60786M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,126,792 | $69.84M | 0.4% | $23.52 | — | SPONSORED ADR | 874039100 |
| DXCM | DEXCOM INC | 789,027 | $66.85M | 0.4% | $4.79 | +307.6% | COM | 252131107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 510,641 | $66.84M | 0.4% | $100.14 | +12.1% | SHS | G96629103 |
| ICLR | ICON PLC | 829,200 | $66.1M | 0.4% | $35.18 | +132.8% | SHS | G4705A100 |
| — | PRA HEALTH SCIENCES INC | 1,004,364 | $65.52M | 0.3% | $25.12 | — | COM | 69354M108 |
| AMZN | AMAZON COM INC | 73,518 | $65.18M | 0.3% | $24.34 | +71.2% | COM | 023135106 |
| — | ASPEN TECHNOLOGY INC | 1,042,400 | $61.42M | 0.3% | $38.48 | — | COM | 045327103 |
| HSIC | HENRY SCHEIN INC | 359,595 | $61.12M | 0.3% | $36.66 | +77.2% | COM | 806407102 |
| — | ELECTRONICS FOR IMAGING INC | 1,250,000 | $61.04M | 0.3% | $42.91 | — | COM | 286082102 |
| — | INOVALON HLDGS INC | 4,819,816 | $60.73M | 0.3% | $24.74 | — | COM CL A | 45781D101 |
| — | ACXIOM CORP | 2,122,429 | $60.43M | 0.3% | $25.27 | — | COM | 005125109 |
| MHK | MOHAWK INDUSTRIES INC | 259,427 | $59.54M | 0.3% | $148.19 | +48.3% | COM | 608190104 |
| VRSN | VERISIGN INC | 682,604 | $59.46M | 0.3% | $49.02 | +68.0% | COM | 92343E102 |
| CPA | COPA HOLDINGS SA | 526,930 | $59.15M | 0.3% | $49.70 | +59.1% | CL A | P31076105 |
| — | INTERXION HOLDING N.V | 1,473,678 | $58.3M | 0.3% | $33.35 | — | SHS | N47279109 |
| — | SUMMIT MATLS INC | 2,350,000 | $58.07M | 0.3% | $20.33 | — | CL A | 86614U100 |
| — | CTRIP COM INTL LTD | 1,175,469 | $57.77M | 0.3% | $50.12 | — | AMERICAN DEP SHS | 22943F100 |
| YPF | YPF SOCIEDAD ANONIMA | 2,335,136 | $56.7M | 0.3% | $20.25 | — | SPON ADR CL D | 984245100 |
| LFUS | LITTELFUSE INC | 350,765 | $56.09M | 0.3% | $113.86 | +39.2% | COM | 537008104 |
| TAL | TAL ED GROUP | 524,562 | $55.9M | 0.3% | $32.07 | — | ADS REPSTG COM | 874080104 |
| HQY | HEALTHEQUITY INC | 1,314,771 | $55.81M | 0.3% | $19.42 | +127.9% | COM | 42226A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,064,297 | $53.99M | 0.3% | $42.01 | +15.5% | SHS | G66721104 |
| — | MOMO INC | 1,565,924 | $53.35M | 0.3% | $34.07 | — | ADR | 60879B107 |
| — | UNIVAR INC | 1,725,000 | $52.89M | 0.3% | $22.70 | — | COM | 91336L107 |
| PEGA | PEGASYSTEMS INC | 1,201,430 | $52.68M | 0.3% | $8.32 | +143.6% | COM | 705573103 |
| ROP | ROPER INDUSTRIES INC NEW | 253,718 | $52.39M | 0.3% | $113.55 | +67.5% | COM | 776696106 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 554,026 | $51.97M | 0.3% | $42.46 | +112.7% | COM | 33616C100 |
| — | COOPER COS INC | 253,931 | $50.76M | 0.3% | $138.50 | — | COM | 216648402 |
| MKTX | MARKETAXESS HLDGS INC | 270,439 | $50.7M | 0.3% | $103.22 | +61.2% | COM | 57060D108 |
| MSGS | MADISON SQUARE GARDEN CO | 250,000 | $49.93M | 0.3% | $120.38 | +8.1% | CL A | 55825T103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,813,858 | $49.7M | 0.3% | $19.98 | +31.2% | COM | 552953101 |
| — | VANTIV INC | 771,160 | $49.45M | 0.3% | $55.95 | — | CL A | 92210H105 |
| WIX | WIX COM LTD | 709,308 | $48.16M | 0.3% | $56.84 | +3.4% | SHS | M98068105 |
| RHI | ROBERT HALF INTL INC | 965,608 | $47.15M | 0.2% | $38.01 | +27.1% | COM | 770323103 |
| WEX | WEX INC | 450,000 | $46.58M | 0.2% | $77.66 | +43.0% | COM | 96208T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $46.54M | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| FAST | FASTENAL CO | 885,673 | $45.61M | 0.2% | $8.84 | +12.5% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,256,932 | $44.48M | 0.2% | $10.71 | +184.1% | CL A | 099502106 |
| AMT | AMERICAN TOWER CORP | 365,963 | $44.48M | 0.2% | $68.05 | +29.1% | COM | 03027X100 |
| MRCY | MERCURY SYS INC | 1,117,000 | $43.62M | 0.2% | $27.16 | +30.9% | COM | 589378108 |
| HD | HOME DEPOT INC | 295,506 | $43.39M | 0.2% | $72.32 | +58.1% | COM | 437076102 |
| BIDU | BAIDU INC | 250,036 | $43.14M | 0.2% | $174.16 | — | SPON ADR REP A | 056752108 |
| IEX | IDEX CORP | 454,928 | $42.54M | 0.2% | $65.29 | +26.3% | COM | 45167R104 |
| — | LIBERTY EXPEDIA HOLDINGS | 922,000 | $41.93M | 0.2% | $42.05 | — | SER A COM | 53046P109 |
| WAB | WABTEC CORP | 534,184 | $41.67M | 0.2% | $67.27 | +16.5% | COM | 929740108 |
| RBC | RBC BEARINGS INC | 425,000 | $41.26M | 0.2% | $64.43 | +44.0% | COM | 75524B104 |
| — | CANTEL MEDICAL CORP | 500,000 | $40.05M | 0.2% | $43.84 | — | COM | 138098108 |
| EXPE | EXPEDIA INC DEL | 316,916 | $39.98M | 0.2% | $110.66 | +5.8% | COM | 30212P303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,676,350 | $39.9M | 0.2% | $22.67 | +2.3% | COM | 71377A103 |
| — | BERRY PLASTICS GROUP INC | 800,000 | $38.86M | 0.2% | $21.73 | — | COM | 08579W103 |
| AAT | AMERICAN ASSETS TRUST INC | 923,500 | $38.64M | 0.2% | $30.96 | — | COM | 024013104 |
| — | SMART & FINAL STORES INC | 3,178,771 | $38.46M | 0.2% | $17.46 | — | COM | 83190B101 |
| — | VALERO ENERGY PARTNERS LP | 792,100 | $37.95M | 0.2% | $39.31 | — | COM UNT REP LP | 91914J102 |
| — | SPECTRANETICS CORP | 1,301,500 | $37.91M | 0.2% | $26.39 | — | COM | 84760C107 |
| CWH | CAMPING WORLD HLDGS INC | 1,100,000 | $35.46M | 0.2% | $17.24 | +24.7% | CL A | 13462K109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,018,277 | $35M | 0.2% | $22.42 | — | SPON ADR SER B | 833635105 |
| — | MACQUARIE INFRASTRUCTURE COR | 429,412 | $34.6M | 0.2% | $67.53 | — | COM | 55608B105 |
| — | INC RESH HLDGS INC | 750,000 | $34.39M | 0.2% | $33.26 | — | CL A | 45329R109 |
| — | PARTY CITY HOLDCO INC | 2,371,000 | $33.31M | 0.2% | $15.00 | — | COM | 702149105 |
| — | NIELSEN HOLDINGS PLC | 787,323 | $32.52M | 0.2% | $44.60 | — | COM | G6518L108 |
| — | FLOTEK INDUSTRIES INC DEL | 2,523,852 | $32.28M | 0.2% | $18.69 | — | COM | 343389102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 360,814 | $31.94M | 0.2% | $91.85 | — | SPON ADR UNITS | 344419106 |
| CAKE | CHEESECAKE FACTORY INC | 500,000 | $31.68M | 0.2% | $31.16 | +61.2% | COM | 163072101 |
| KMX | CARMAX INC | 534,830 | $31.67M | 0.2% | $45.79 | +41.9% | COM | 143130102 |
| — | CAPITOL ACQUISITION CORP III | 3,000,000 | $31.65M | 0.2% | $10.55 | — | COM | 14055M106 |
| — | CLUBCORP HLDGS INC | 1,960,309 | $31.46M | 0.2% | $20.86 | — | COM | 18948M108 |
| GKOS | GLAUKOS CORP | 610,227 | $31.3M | 0.2% | $35.08 | +24.3% | COM | 377322102 |
| NDSN | NORDSON CORP | 250,000 | $30.71M | 0.2% | $60.57 | +78.2% | COM | 655663102 |
| BSAC | BANCO SANTANDER CHILE | 1,171,398 | $29.38M | 0.2% | $22.24 | — | SP ADR REP COM | 05965X109 |
| NEOG | NEOGEN CORP | 444,596 | $29.14M | 0.2% | $16.56 | +47.9% | COM | 640491106 |
| VMC | VULCAN MATLS CO | 236,286 | $28.47M | 0.2% | $108.80 | +4.0% | COM | 929160109 |
| — | MGM GROWTH PPTYS LLC | 1,042,632 | $28.2M | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 480,261 | $28.08M | 0.1% | $48.37 | +14.9% | WHEN ISSUED | 43300A203 |
| NBIS | YANDEX N V | 1,262,516 | $27.69M | 0.1% | $18.23 | — | SHS CLASS A | N97284108 |
| — | WELBILT INC | 1,400,000 | $27.48M | 0.1% | $19.63 | — | COM | 949090104 |
| QLYS | QUALYS INC | 721,600 | $27.35M | 0.1% | $35.09 | +0.1% | COM | 74758T303 |
| WING | WINGSTOP INC | 967,000 | $27.35M | 0.1% | $25.10 | +10.4% | COM | 974155103 |
| — | MOBILEYE N V AMSTELVEEN | 443,648 | $27.24M | 0.1% | $51.18 | — | ORD SHS | N51488117 |
| — | BROOKFIELD ASSET MGMT INC | 725,408 | $26.45M | 0.1% | $39.16 | — | CL A LTD VT SH | 112585104 |
| — | TIFFANY & CO NEW | 277,144 | $26.41M | 0.1% | $72.84 | — | COM | 886547108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 300,000 | $26.39M | 0.1% | $83.80 | 0.0% | COM | 477839104 |
| — | CONCHO RES INC | 205,498 | $26.37M | 0.1% | $88.74 | — | COM | 20605P101 |
| SHW | SHERWIN WILLIAMS CO | 84,167 | $26.11M | 0.1% | $81.37 | +14.3% | COM | 824348106 |
| Z | ZILLOW GROUP INC | 771,207 | $25.97M | 0.1% | $26.43 | +34.8% | CL C CAP STK | 98954M200 |
| — | DIGITALGLOBE INC | 791,800 | $25.93M | 0.1% | $28.65 | — | COM | 25389M877 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $25.92M | 0.1% | $46.10 | +69.4% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $25.61M | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| — | WYNDHAM WORLDWIDE CORP | 289,740 | $24.42M | 0.1% | $84.29 | — | COM | 98310W108 |
| MLM | MARTIN MARIETTA MATLS INC | 111,488 | $24.33M | 0.1% | $127.52 | +61.9% | COM | 573284106 |
| — | MSG NETWORK INC | 1,000,000 | $23.35M | 0.1% | $20.80 | — | CL A | 553573106 |
| ROL | ROLLINS INC | 624,901 | $23.2M | 0.1% | $11.41 | +24.4% | COM | 775711104 |
| TFX | TELEFLEX INC | 116,762 | $22.62M | 0.1% | $154.26 | +10.9% | COM | 879369106 |
| MAR | MARRIOTT INTL INC | 239,855 | $22.59M | 0.1% | $69.98 | +14.9% | CL A | 571903202 |
| ESNT | ESSENT GROUP LTD | 597,174 | $21.6M | 0.1% | $22.68 | +37.0% | COM | G3198U102 |
| ACIW | ACI WORLDWIDE INC | 1,000,000 | $21.39M | 0.1% | $17.41 | +16.5% | COM | 004498101 |
| TTD | THE TRADE DESK INC | 567,711 | $21.15M | 0.1% | $3.23 | +5.9% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 25,336 | $21.02M | 0.1% | $30.75 | +32.4% | CL C | 02079K107 |
| CHEF | CHEFS WAREHOUSE INC | 1,500,000 | $20.85M | 0.1% | $19.38 | -21.4% | COM | 163086101 |
| — | REV GROUP INC | 750,000 | $20.68M | 0.1% | $27.57 | — | COM | 749527107 |
| BJRI | BJS RESTAURANTS INC | 500,000 | $20.2M | 0.1% | $35.72 | +0.7% | COM | 09180C106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 156,224 | $19.44M | 0.1% | $65.03 | +74.8% | CL B | 913903100 |
| TROW | PRICE T ROWE GROUP INC | 275,314 | $18.76M | 0.1% | $50.14 | +1.8% | COM | 74144T108 |
| — | BITAUTO HLDGS LTD | 732,388 | $18.76M | 0.1% | $25.61 | — | SPONSORED ADS | 091727107 |
| META | FACEBOOK INC. | 130,430 | $18.53M | 0.1% | $49.14 | +170.0% | CL A | 30303M102 |
| MAS | MASCO CORP | 526,908 | $17.91M | 0.1% | $28.11 | +3.9% | COM | 574599106 |
| — | ZOES KITCHEN INC | 948,569 | $17.55M | 0.1% | $22.00 | — | COM | 98979J109 |
| AOS | SMITH A O | 341,578 | $17.48M | 0.1% | $41.93 | +1.7% | COM | 831865209 |
| — | PBF LOGISTICS LP | 800,000 | $17.24M | 0.1% | $26.63 | — | UNIT LTD PTNR | 69318Q104 |
| V | VISA INC | 191,635 | $17.03M | 0.1% | $62.16 | +30.1% | COM CL A | 92826C839 |
| SPG | SIMON PROPERTY GROUP INC NEW | 97,351 | $16.75M | 0.1% | $100.18 | +11.3% | COM | 828806109 |
| CBOE | CBOE HLDGS INC | 202,702 | $16.43M | 0.1% | $69.83 | 0.0% | COM | 12503M108 |
| INVH | INVITATION HOMES INC | 730,297 | $15.94M | 0.1% | $17.05 | 0.0% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO | 230,212 | $15.88M | 0.1% | $9.83 | +28.8% | COM | 892356106 |
| — | ANGLOGOLD ASHANTI LTD | 1,460,835 | $15.73M | 0.1% | $13.23 | — | SPONSORED ADR | 035128206 |
| BYD | BOYD GAMING CORP | 710,837 | $15.65M | 0.1% | $19.05 | 0.0% | COM | 103304101 |
| — | CDK GLOBAL INC | 240,551 | $15.64M | 0.1% | $52.20 | — | COM | 12508E101 |
| MA | MASTERCARD INC | 132,299 | $14.88M | 0.1% | $79.17 | +31.7% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 284,897 | $14.78M | 0.1% | $39.25 | +1.0% | COM | 74340W103 |
| AAP | ADVANCE AUTO PARTS INC | 97,745 | $14.49M | 0.1% | $137.83 | +2.3% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 145,144 | $14.24M | 0.1% | $77.33 | +10.3% | COM | V7780T103 |
| — | DOMINION MIDSTREAM PARTNERS | 445,000 | $14.22M | 0.1% | $37.30 | — | COM UT REP LTD | 257454108 |
| EQR | EQUITY RESIDENTIAL | 221,335 | $13.77M | 0.1% | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| HGV | HILTON GRAND VACATIONS INC | 454,328 | $13.02M | 0.1% | $28.53 | 0.0% | COM | 43283X105 |
| — | SINA CORP | 180,030 | $12.98M | 0.1% | $72.81 | — | ORD | G81477104 |
| PK | PARK HOTELS RESORTS INC | 503,510 | $12.93M | 0.1% | $25.67 | — | COM | 700517105 |
| BWXT | BWX TECHNOLOGIES INC | 269,421 | $12.82M | 0.1% | $39.26 | 0.0% | COM | 05605H100 |
| SSL | SASOL LTD | 412,971 | $12.14M | 0.1% | $30.21 | — | SPONSORED ADR | 803866300 |
| — | SCORPIO TANKERS INC | 2,701,804 | $12M | 0.1% | $9.09 | — | SHS | Y7542C106 |
| TOL | TOLL BROTHERS INC | 326,925 | $11.8M | 0.1% | $34.07 | -2.1% | COM | 889478103 |
| — | WABCO HLDGS INC | 99,952 | $11.74M | 0.1% | $122.90 | — | COM | 92927K102 |
| VNO | VORNADO RLTY TR | 114,098 | $11.45M | 0.1% | $102.13 | — | SH BEN INT | 929042109 |
| — | AMERICAN CAMPUS CMNTYS INC | 237,841 | $11.32M | 0.1% | $47.09 | — | COM | 024835100 |
| — | TERRAFORM GLOBAL INC | 2,332,986 | $11.2M | 0.1% | $6.11 | — | CL A | 88104M101 |
| REXR | REXFORD INDL RLTY INC | 484,440 | $10.91M | 0.1% | $23.01 | — | COM | 76169C100 |
| — | SL GREEN RLTY CORP | 100,000 | $10.66M | 0.1% | $93.00 | — | COM | 78440X101 |
| HCSG | HEALTHCARE SVCS GRP INC | 225,000 | $9.695M | 0.1% | $31.49 | +30.6% | COM | 421906108 |
| LOW | LOWES COMPANIES INC | 113,122 | $9.3M | 0.0% | $38.32 | +69.6% | COM | 548661107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 347,332 | $8.735M | 0.0% | $28.38 | — | COM | 960417103 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $8.509M | 0.0% | $46.22 | +66.3% | COM SER A | 530307107 |
| ISRG | INTUITIVE SURGICAL INC | 10,923 | $8.372M | 0.0% | $73.52 | +7.4% | COM | 46120E602 |
| — | RED HAT INC | 96,163 | $8.318M | 0.0% | $51.16 | — | COM | 756577102 |
| BXP | BOSTON PROPERTIES INC | 59,583 | $7.889M | 0.0% | $80.59 | +12.5% | COM | 101121101 |
| KNSL | KINSALE CAP GROUP INC | 239,410 | $7.671M | 0.0% | $26.32 | +14.9% | COM | 49714P108 |
| NFLX | NETFLIX INC | 49,900 | $7.376M | 0.0% | $9.60 | +46.1% | COM | 64110L106 |
| — | ENCANA CORP | 613,200 | $7.181M | 0.0% | $7.62 | — | COM | 292505104 |
| AAPL | APPLE INC | 48,796 | $7.01M | 0.0% | $17.86 | +70.4% | COM | 037833100 |
| NOW | SERVICENOW INC | 75,377 | $6.593M | 0.0% | $14.16 | +23.2% | COM | 81762P102 |
| VRNS | VARONIS SYS INC | 204,402 | $6.5M | 0.0% | $9.41 | +1.8% | COM | 922280102 |
| — | RSP PERMIAN INC | 155,800 | $6.455M | 0.0% | $27.28 | — | COM | 74978Q105 |
| — | PARSLEY ENERGY INC | 191,200 | $6.216M | 0.0% | $19.24 | — | CL A | 701877102 |
| VIRT | VIRTU FINL INC | 360,683 | $6.132M | 0.0% | $22.34 | -22.5% | CL A | 928254101 |
| — | MELLANOX TECHNOLOGIES LTD | 116,377 | $5.929M | 0.0% | $39.44 | — | SHS | M51363113 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,000 | $5.838M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | SAGE THERAPEUTICS INC | 77,510 | $5.509M | 0.0% | $40.56 | — | COM | 78667J108 |
| CME | CME GROUP INC | 43,996 | $5.227M | 0.0% | $42.27 | +107.2% | COM | 12572Q105 |
| SYF | SYNCHRONY FINL | 151,594 | $5.2M | 0.0% | $27.74 | +4.4% | COM | 87165B103 |
| GLNG | GOLAR LNG LTD BERMUDA | 179,635 | $5.017M | 0.0% | $19.95 | +17.2% | SHS | G9456A100 |
| CRM | SALESFORCE.COM INC | 59,028 | $4.869M | 0.0% | $57.74 | +36.7% | COM | 79466L302 |
| — | HUDSON PAC PPTYS INC | 137,623 | $4.767M | 0.0% | $34.64 | — | COM | 444097109 |
| ASML | ASML HOLDING N V | 34,401 | $4.568M | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 92,500 | $4.468M | 0.0% | $40.35 | +15.9% | COM | 55405Y100 |
| — | MONSANTO CO NEW | 37,998 | $4.301M | 0.0% | $103.61 | — | COM | 61166W101 |
| — | NEWFIELD EXPL CO | 108,400 | $4.001M | 0.0% | $34.41 | — | COM | 651290108 |
| EW | EDWARDS LIFESCIENCES CORP | 39,576 | $3.723M | 0.0% | $28.67 | +9.2% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 72,996 | $3.592M | 0.0% | $32.59 | +38.5% | COM | 406216101 |
| — | ENVESTNET INC | 108,925 | $3.518M | 0.0% | $37.94 | — | COM | 29404K106 |
| TRGP | TARGA RES CORP | 58,300 | $3.492M | 0.0% | $16.99 | +136.1% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 3,954 | $3.352M | 0.0% | $31.95 | +30.6% | CL A | 02079K305 |
| EPAM | EPAM SYS INC | 40,673 | $3.072M | 0.0% | $72.49 | -4.0% | COM | 29414B104 |
| MANH | MANHATTAN ASSOCS INC | 57,757 | $3.006M | 0.0% | $31.28 | +61.2% | COM | 562750109 |
| PI | IMPINJ INC | 99,000 | $2.997M | 0.0% | $31.17 | +0.9% | COM | 453204109 |
| — | RICE ENERGY INC | 126,300 | $2.993M | 0.0% | $14.42 | — | COM | 762760106 |
| ALGN | ALIGN TECHNOLOGY INC | 26,040 | $2.987M | 0.0% | $34.47 | +193.1% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 42,900 | $2.844M | 0.0% | $43.54 | +7.9% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 48,649 | $2.841M | 0.0% | $33.40 | +40.1% | COM | 855244109 |
| — | FLEXION THERAPEUTICS INC | 105,400 | $2.836M | 0.0% | $20.38 | — | COM | 33938J106 |
| — | FOUNDATION MEDICINE INC | 87,900 | $2.835M | 0.0% | $28.61 | — | COM | 350465100 |
| — | SPLUNK INC | 43,500 | $2.71M | 0.0% | $52.61 | — | COM | 848637104 |
| — | THERAPEUTICSMD INC | 374,800 | $2.699M | 0.0% | $7.27 | — | COM | 88338N107 |
| — | WPX ENERGY INC | 198,000 | $2.651M | 0.0% | $14.57 | — | COM | 98212B103 |
| ET | ENERGY TRASNFER EQUITY L P | 134,300 | $2.65M | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| MYGN | MYRIAD GENETICS INC | 136,500 | $2.621M | 0.0% | $20.07 | -11.7% | COM | 62855J104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 48,203 | $2.51M | 0.0% | $36.00 | — | COM UNIT REPST | 65506L105 |
| REGN | REGENERON PHARMACEUTICALS | 6,429 | $2.491M | 0.0% | $322.62 | +14.3% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,964 | $2.419M | 0.0% | $7.19 | +151.1% | COM | 67103H107 |
| — | COMMERCEHUB INC | 150,500 | $2.337M | 0.0% | $15.53 | — | COM SER C | 20084V306 |
| — | U S SILICA HLDGS INC | 48,100 | $2.308M | 0.0% | $34.47 | — | COM | 90346E103 |
| SNAP | SNAP INC | 100,000 | $2.253M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | TRUECAR INC | 145,000 | $2.243M | 0.0% | $14.04 | — | COM | 89785L107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 49,134 | $2.241M | 0.0% | $46.66 | -7.4% | COM | 695127100 |
| EOG | EOG RES INC | 22,768 | $2.221M | 0.0% | $65.47 | +13.4% | COM | 26875P101 |
| FTI | TECHNIPFMC PLC | 67,800 | $2.203M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | PROOFPOINT INC | 29,572 | $2.199M | 0.0% | $74.36 | — | COM | 743424103 |
| EA | ELECTRONIC ARTS INC | 24,325 | $2.178M | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| — | KEYW HOLDING CORP | 228,000 | $2.152M | 0.0% | $10.00 | — | COM | 493723100 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,000 | $2.093M | 0.0% | $26.34 | — | COM A MEDIA GRP | 531229870 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,848 | $2.091M | 0.0% | $71.25 | +7.0% | COM | 90400D108 |
| CERS | CERUS CORP | 464,300 | $2.066M | 0.0% | $4.89 | -13.4% | COM | 157085101 |
| SLB | SCHLUMBERGER LTD | 25,500 | $1.992M | 0.0% | $55.68 | +13.8% | COM | 806857108 |
| — | SANCHEZ PRODTN PARTNER | 125,000 | $1.962M | 0.0% | $11.70 | — | COM UNIT REPSTG | 79971C201 |
| SND | SMART SAND INC | 120,000 | $1.95M | 0.0% | $17.10 | 0.0% | COM | 83191H107 |
| AR | ANTERO RES CORP | 85,200 | $1.943M | 0.0% | $27.13 | -9.8% | COM | 03674X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,689 | $1.919M | 0.0% | $63.69 | +53.9% | ORD | M22465104 |
| — | SIENTRA INC | 225,317 | $1.897M | 0.0% | $8.20 | — | COM | 82621J105 |
| — | JONES ENERGY INC | 721,986 | $1.841M | 0.0% | $4.28 | — | COM CL A | 48019R108 |
| BIIB | BIOGEN IDEC INC | 6,625 | $1.811M | 0.0% | $291.66 | -3.1% | COM | 09062X103 |
| TPICQ | TPI COMPOSITES INC | 92,500 | $1.758M | 0.0% | $17.35 | +3.0% | COM | 87266J104 |
| KRNT | KORNIT DIGITAL LTD | 88,500 | $1.69M | 0.0% | $12.42 | +32.5% | SHS | M6372Q113 |
| TDOC | TELADOC INC | 67,500 | $1.687M | 0.0% | $20.80 | 0.0% | COM | 87918A105 |
| — | SEMGROUP CORP | 45,200 | $1.627M | 0.0% | $32.56 | — | CL A | 81663A105 |
| SONY | SONY CORP | 48,000 | $1.619M | 0.0% | $30.81 | — | ADR | 835699307 |
| INGN | INOGEN INC | 20,000 | $1.551M | 0.0% | $43.03 | +61.0% | COM | 45780L104 |
| — | NEVRO CORP | 16,300 | $1.527M | 0.0% | $72.90 | — | COM | 64157F103 |
| — | ENERGEN CORP | 27,666 | $1.506M | 0.0% | $48.91 | — | COM | 29265N108 |
| — | AMBER RD INC | 194,200 | $1.499M | 0.0% | $8.34 | — | COM | 02318Y108 |
| — | NABORS INDUSTRIES LTD | 114,700 | $1.499M | 0.0% | $14.00 | — | SHS | G6359F103 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.48M | 0.0% | $31.81 | +48.4% | COM | 00846U101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 175,542 | $1.471M | 0.0% | $7.71 | +8.9% | COM | 30041T104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 70,700 | $1.463M | 0.0% | $19.87 | — | COM | 34984V100 |
| — | NOVADAQ TECHNOLOGIES INC | 185,700 | $1.447M | 0.0% | $9.01 | — | COM | 66987G102 |
| MEDP | MEDPACE HLDGS INC | 46,904 | $1.4M | 0.0% | $33.31 | -3.1% | COM | 58506Q109 |
| ICHR | ICHOR HOLDINGS | 68,900 | $1.366M | 0.0% | $10.92 | +53.7% | SHS | G4740B105 |
| — | ANDARKO PETE CORP | 21,700 | $1.345M | 0.0% | $63.36 | — | COM | 032511107 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,075 | $1.334M | 0.0% | $86.46 | — | SPONSORED ADR | 783513203 |
| — | CORE LABORATORIES N V | 11,450 | $1.323M | 0.0% | $151.66 | — | COM | N22717107 |
| — | COHERENT INC | 6,100 | $1.254M | 0.0% | $77.02 | — | COM | 192479103 |
| — | ADAMAS PHARMACEUTICALS INC | 70,928 | $1.241M | 0.0% | $17.07 | — | COM | 00548A106 |
| MPLX | MPLX LP | 34,200 | $1.234M | 0.0% | $35.76 | — | COM UNIT REP LTP | 55336V100 |
| — | QUOTIENT TECHNOLOGY INC | 115,000 | $1.098M | 0.0% | $10.24 | — | COM | 749119103 |
| SU | SUNCOR ENERGY INC NEW | 32,000 | $984K | 0.0% | $22.50 | +0.9% | COM | 867224107 |
| ESE | ESCO TECHNOLOGIES INC | 16,500 | $959K | 0.0% | $35.80 | +51.7% | COM | 296315104 |
| — | QAD INC | 37,000 | $887K | 0.0% | $22.34 | — | CL B | 74727D207 |
| GRFS | GRIFOLS S A | 40,000 | $755K | 0.0% | $23.83 | — | SPONSORED ADR | 398438408 |
| BL | BLACKLINE INC | 24,564 | $731K | 0.0% | $25.56 | +9.7% | COM | 09239B109 |
| — | CHINA DISTANCE ED HLDGS LTD | 70,000 | $714K | 0.0% | $12.92 | — | SPONS ADR | 16944W104 |
| — | PATHEON N V | 25,000 | $658K | 0.0% | $28.71 | — | SHS | N6865W105 |
| — | MULESOFT INC | 25,000 | $608K | 0.0% | $24.32 | — | CL A | 625207105 |
| — | KEANE GROUP INC | 41,500 | $593K | 0.0% | $14.29 | — | COM | 48669A108 |
| — | CARRIZO OIL & GAS INC | 17,300 | $496K | 0.0% | $28.67 | — | COM | 144577103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,874 | $438K | 0.0% | $16.17 | -23.7% | CL A | 04316A108 |
| — | CIMPRESS N V | 5,000 | $431K | 0.0% | $91.60 | — | SHS EURO | N20146101 |
| JD | JD COM INC | 12,997 | $404K | 0.0% | $31.08 | — | SPON ADR CL A | 47215P106 |
| — | TALLGRASS ENERGY GP LP | 13,742 | $395K | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| GLOB | GLOBANT S A | 10,221 | $372K | 0.0% | $36.33 | -3.9% | COM | L44385109 |
| — | FIREEYE INC | 27,843 | $351K | 0.0% | $22.85 | — | COM | 31816Q101 |
| — | QAD INC | 12,000 | $334K | 0.0% | $27.83 | — | CL A | 74727D306 |
| — | LUXOFT HLDG INC | 4,557 | $285K | 0.0% | $59.44 | — | ORD SHS CL A | G57279104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.0% | $219349.66 | +14.4% | CL A | 084670108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,814 | $240K | 0.0% | $9.67 | — | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 4,000 | $229K | 0.0% | $46.91 | -3.0% | COM | 747525103 |
| HDB | HDFC BANK LTD | 2,926 | $220K | 0.0% | $75.19 | — | ADR REPS 3 SHS | 40415F101 |
| — | AERIE PHARMACEUTICALS INC | 4,858 | $220K | 0.0% | $28.10 | — | COM | 00771V108 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $184K | 0.0% | $133.80 | +49.5% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $161K | 0.0% | $67.52 | +3.7% | COM | 742718109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,529 | $100K | 0.0% | $21.84 | +3.7% | CLASS A | G4095J109 |
| SJM | SMUCKER J M CO | 251 | $33,000 | 0.0% | $109.93 | -6.4% | COM | 832696405 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $37.13 | -79.0% | COM | 203668108 |
| — | QUORUM HEALTH CORP | 25 | $0 | 0.0% | — | — | COM | 74909E106 |