Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $19.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 5,136,182 | $1.042B | 5.3% | $202.83 | — | — | COM | 91879Q109 |
| IT | GARTNER INC | 7,055,955 | $871M | 4.5% | $123.51 | — | — | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 8,540,655 | $797M | 4.1% | $93.29 | — | — | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 2,907,591 | $766M | 3.9% | $263.60 | — | — | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 4,726,336 | $763M | 3.9% | $161.42 | — | — | COM | 45168D104 |
| TSLA | TESLA MOTORS INC | 1,602,106 | $579M | 3.0% | $361.61 | — | — | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 2,993,262 | $497M | 2.5% | $166.18 | — | — | COM | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,557,704 | $398M | 2.0% | $37.67 | — | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 616,555 | $363M | 1.9% | $588.54 | — | — | COM | 592688105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,931,171 | $339M | 1.7% | $68.71 | — | — | COM | 40171V100 |
| — | ANSYS INC | 2,621,706 | $319M | 1.6% | $121.68 | — | — | COM | 03662Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,028,696 | $311M | 1.6% | $77.21 | — | — | COM | 109194100 |
| CHH | CHOICE HOTELS INTL INC | 4,814,406 | $309M | 1.6% | $64.25 | — | — | COM | 169905106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,594,876 | $283M | 1.4% | $42.96 | — | — | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,339,123 | $282M | 1.4% | $38.41 | — | — | COM | 78467J100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,148,414 | $253M | 1.3% | $117.75 | — | — | COM | 57164Y107 |
| H | HYATT HOTELS CORP | 4,439,337 | $250M | 1.3% | $56.21 | — | — | COM CL A | 448579102 |
| MANU | MANCHESTER UNITED PLC NEW | 14,391,628 | $234M | 1.2% | $16.25 | — | — | ORD CL A | G5784H106 |
| DEI | DOUGLAS EMMETT INC | 6,101,147 | $233M | 1.2% | $38.21 | — | — | COM | 25960P109 |
| MSCI | MSCI INC | 2,211,124 | $228M | 1.2% | $102.99 | — | — | CL A | 55354G100 |
| PRI | PRIMERICA INC | 2,676,493 | $203M | 1.0% | $75.75 | — | — | COM | 74164M108 |
| MMS | MAXIMUS INC | 3,133,216 | $196M | 1.0% | $62.63 | — | — | COM | 577933104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,381,529 | $195M | 1.0% | $140.90 | — | — | SPONSORED ADR | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,439,095 | $194M | 1.0% | $134.90 | — | — | COM | 78410G104 |
| TECH | BIO TECHNE CORP | 1,499,942 | $176M | 0.9% | $117.50 | — | — | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,806,120 | $171M | 0.9% | $94.52 | — | — | COM | 955306105 |
| — | FINANCIAL ENGINES INC | 4,311,502 | $158M | 0.8% | $36.60 | — | — | COM | 317485100 |
| — | BENEFITFOCUS INC | 4,247,487 | $154M | 0.8% | $36.35 | — | — | COM | 08180D106 |
| UAA | UNDER ARMOUR INC | 6,954,671 | $151M | 0.8% | $21.76 | — | — | CL A | 904311107 |
| MIDD | MIDDLEBY CORP | 1,219,815 | $148M | 0.8% | $121.51 | — | — | COM | 596278101 |
| ZG | ZILLOW GROUP INC | 2,852,411 | $139M | 0.7% | $48.84 | — | — | CL A | 98954M101 |
| — | MASONITE INTERNATIONAL CORP | 1,831,950 | $138M | 0.7% | $75.50 | — | — | COM | 575385109 |
| TDG | TRANSDIGM GROUP INC | 500,000 | $134M | 0.7% | $268.87 | — | — | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 1,547,902 | $131M | 0.7% | $84.37 | — | — | CL A | 92345Y106 |
| RRR | RED ROCK RESORTS INC | 5,545,089 | $131M | 0.7% | $23.55 | — | — | CL A | 75700L108 |
| WCN | WASTE CONNECTIONS INC | 2,025,000 | $130M | 0.7% | $64.42 | — | — | COM | 94106B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,334,151 | $128M | 0.7% | $13.71 | — | — | COM | 46269C102 |
| AYI | ACUITY BRANDS INC | 624,481 | $127M | 0.6% | $203.28 | — | — | COM | 00508Y102 |
| EQIX | EQUINIX INC | 294,494 | $126M | 0.6% | $429.16 | — | — | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,015,272 | $122M | 0.6% | $120.47 | — | — | COM | 015271109 |
| MORN | MORNINGSTAR INC | 1,504,371 | $118M | 0.6% | $78.34 | — | — | COM | 617700109 |
| PENN | PENN NATL GAMING INC | 5,486,424 | $117M | 0.6% | $21.40 | — | — | COM | 707569109 |
| CNS | COHEN & STEERS INC | 2,688,979 | $109M | 0.6% | $40.54 | — | — | COM | 19247A100 |
| — | CARLYLE GROUP L P | 5,512,505 | $109M | 0.6% | $19.75 | — | — | COM UTS LTD PTN | 14309L102 |
| CHD | CHURCH & DWIGHT INC | 2,046,110 | $106M | 0.5% | $51.88 | — | — | COM | 171340102 |
| CBRE | CBRE GROUP INC | 2,816,772 | $103M | 0.5% | $36.40 | — | — | CL A | 12504L109 |
| — | ON ASSIGNMENT INC | 1,810,100 | $98.02M | 0.5% | $54.15 | — | — | COM | 682159108 |
| — | PINNACLE ENTMT INC | 4,928,866 | $97.39M | 0.5% | $19.76 | — | — | COM | 72348Y105 |
| UA | UNDER ARMOUR INC | 4,574,079 | $92.21M | 0.5% | $20.16 | — | — | CL C | 904311206 |
| — | OAKTREE CAP GROUP LLC | 1,953,605 | $91.04M | 0.5% | $46.60 | — | — | UNIT 99/99/9999 | 674001201 |
| ALX | ALEXANDERS INC | 211,952 | $89.33M | 0.5% | $421.46 | — | — | COM | 014752109 |
| — | FLEETCOR TECHNOLOGIES INC | 617,727 | $89.08M | 0.5% | $144.21 | — | — | COM | 339041105 |
| AL | AIR LEASE CORP | 2,298,882 | $85.89M | 0.4% | $37.36 | — | — | CL A | 00912X302 |
| CGNX | COGNEX CORP | 1,000,000 | $84.9M | 0.4% | $84.90 | — | — | COM | 192422103 |
| — | ULTIMATE SOFTWARE GROUP INC | 392,641 | $82.48M | 0.4% | $210.06 | — | — | COM | 90385D107 |
| — | SUMMIT MATLS INC | 2,814,202 | $81.25M | 0.4% | $28.87 | — | — | CL A | 86614U100 |
| AMZN | AMAZON COM INC | 83,616 | $80.94M | 0.4% | $968.00 | — | — | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,548,072 | $80.59M | 0.4% | $52.06 | — | — | COM | 82982L103 |
| ICLR | ICON PLC | 804,200 | $78.64M | 0.4% | $97.79 | — | — | SHS | G4705A100 |
| — | PRICELINE GRP INC | 41,898 | $78.37M | 0.4% | $1870.52 | — | — | COM | 741503403 |
| ILMN | ILLUMINA INC | 448,557 | $77.83M | 0.4% | $173.52 | — | — | COM | 452327109 |
| — | TREEHOUSE FOODS INC | 941,861 | $76.94M | 0.4% | $81.69 | — | — | COM | 89469A104 |
| TREX | TREX CO INC | 1,135,335 | $76.82M | 0.4% | $67.66 | — | — | COM | 89531P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 511,681 | $74.43M | 0.4% | $145.46 | — | — | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,122,272 | $74.19M | 0.4% | $34.96 | — | — | SPONSORED ADR | 874039100 |
| MC | MOELIS & CO | 1,895,730 | $73.65M | 0.4% | $38.85 | — | — | CL A | 60786M105 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $71.59M | 0.4% | $75.01 | — | — | COM | 69354M108 |
| PEGA | PEGASYSTEMS INC | 1,198,827 | $69.95M | 0.4% | $58.35 | — | — | COM | 705573103 |
| HSIC | HENRY SCHEIN INC | 360,195 | $65.92M | 0.3% | $183.02 | — | — | COM | 806407102 |
| CWH | CAMPING WORLD HLDGS INC | 2,130,600 | $65.73M | 0.3% | $30.85 | — | — | CL A | 13462K109 |
| TAL | TAL ED GROUP | 523,392 | $64.02M | 0.3% | $122.31 | — | — | ADS REPSTG COM | 874080104 |
| VRSN | VERISIGN INC | 683,869 | $63.57M | 0.3% | $92.96 | — | — | COM | 92343E102 |
| BIDU | BAIDU INC | 352,007 | $62.96M | 0.3% | $178.86 | — | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA INC DEL | 412,322 | $61.41M | 0.3% | $148.95 | — | — | COM | 30212P303 |
| AMT | AMERICAN TOWER CORP | 462,746 | $61.23M | 0.3% | $132.32 | — | — | COM | 03027X100 |
| — | CTRIP COM INTL LTD | 1,130,589 | $60.89M | 0.3% | $53.86 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | COOPER COS INC | 254,331 | $60.89M | 0.3% | $239.42 | — | — | COM | 216648402 |
| CPA | COPA HOLDINGS SA | 512,780 | $59.99M | 0.3% | $117.00 | — | — | CL A | P31076105 |
| HQY | HEALTHEQUITY INC | 1,203,771 | $59.98M | 0.3% | $49.83 | — | — | COM | 42226A107 |
| — | INTERXION HOLDING N.V | 1,306,178 | $59.8M | 0.3% | $45.78 | — | — | SHS | N47279109 |
| — | ELECTRONICS FOR IMAGING INC | 1,250,000 | $59.23M | 0.3% | $47.38 | — | — | COM | 286082102 |
| ROP | ROPER INDUSTRIES INC NEW | 254,148 | $58.84M | 0.3% | $231.53 | — | — | COM | 776696106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,683,036 | $58.76M | 0.3% | $21.90 | — | — | SPON ADR CL D | 984245100 |
| MHK | MOHAWK INDUSTRIES INC | 242,927 | $58.71M | 0.3% | $241.69 | — | — | COM | 608190104 |
| — | ACXIOM CORP | 2,230,663 | $57.95M | 0.3% | $25.98 | — | — | COM | 005125109 |
| LFUS | LITTELFUSE INC | 350,370 | $57.81M | 0.3% | $165.00 | — | — | COM | 537008104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 555,582 | $55.61M | 0.3% | $100.10 | — | — | COM | 33616C100 |
| WIX | WIX COM LTD | 784,144 | $54.58M | 0.3% | $69.60 | — | — | SHS | M98068105 |
| MKTX | MARKETAXESS HLDGS INC | 270,390 | $54.38M | 0.3% | $201.10 | — | — | COM | 57060D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 999,197 | $54.25M | 0.3% | $54.29 | — | — | SHS | G66721104 |
| — | UNIVAR INC | 1,825,000 | $53.29M | 0.3% | $29.20 | — | — | COM | 91336L107 |
| — | SPECTRANETICS CORP | 1,356,500 | $52.09M | 0.3% | $38.40 | — | — | COM | 84760C107 |
| IEX | IDEX CORP | 455,708 | $51.5M | 0.3% | $113.01 | — | — | COM | 45167R104 |
| — | LIBERTY EXPEDIA HOLDINGS | 940,000 | $50.78M | 0.3% | $54.02 | — | — | SER A COM | 53046P109 |
| NBIS | YANDEX N V | 1,925,316 | $50.52M | 0.3% | $26.24 | — | — | SHS CLASS A | N97284108 |
| — | VANTIV INC | 787,939 | $49.91M | 0.3% | $63.34 | — | — | CL A | 92210H105 |
| DXCM | DEXCOM INC | 680,810 | $49.8M | 0.3% | $73.15 | — | — | COM | 252131107 |
| MSGS | MADISON SQUARE GARDEN CO | 250,000 | $49.23M | 0.3% | $196.90 | — | — | CL A | 55825T103 |
| — | ASPEN TECHNOLOGY INC | 885,900 | $48.95M | 0.3% | $55.26 | — | — | COM | 045327103 |
| WAB | WABTEC CORP | 535,014 | $48.95M | 0.3% | $91.50 | — | — | COM | 929740108 |
| MRCY | MERCURY SYS INC | 1,126,000 | $47.39M | 0.2% | $42.09 | — | — | COM | 589378108 |
| WEX | WEX INC | 450,000 | $46.92M | 0.2% | $104.27 | — | — | COM | 96208T104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,336,948 | $46.86M | 0.2% | $35.05 | — | — | ORD SHS | M20598104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $45.87M | 0.2% | $41.70 | — | — | COM C SIRIUSXM | 531229607 |
| FAST | FASTENAL CO | 1,049,311 | $45.68M | 0.2% | $43.53 | — | — | COM | 311900104 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $45.61M | 0.2% | $57.01 | — | — | COM | 08579W103 |
| — | INOVALON HLDGS INC | 3,462,467 | $45.53M | 0.2% | $13.15 | — | — | COM CL A | 45781D101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,648,650 | $45.17M | 0.2% | $27.40 | — | — | COM | 71377A103 |
| HD | HOME DEPOT INC | 291,806 | $44.76M | 0.2% | $153.40 | — | — | COM | 437076102 |
| GKOS | GLAUKOS CORP | 1,072,246 | $44.47M | 0.2% | $41.47 | — | — | COM | 377322102 |
| KNSL | KINSALE CAP GROUP INC | 1,167,810 | $43.57M | 0.2% | $37.31 | — | — | COM | 49714P108 |
| — | GTT COMMUNICATIONS INC | 1,350,000 | $42.73M | 0.2% | $31.65 | — | — | COM | 362393100 |
| DKS | DICKS SPORTING GOODS INC | 1,052,703 | $41.93M | 0.2% | $39.83 | — | — | COM | 253393102 |
| — | CISION LTD | 4,021,000 | $41.38M | 0.2% | $10.29 | — | — | SHS | G1992S109 |
| — | NORD ANGLIA EDUCATION INC | 1,220,092 | $39.74M | 0.2% | $32.57 | — | — | SHS | G6583A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 400,000 | $39.2M | 0.2% | $98.00 | — | — | COM | 477839104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 396,994 | $39.04M | 0.2% | $98.34 | — | — | SPON ADR UNITS | 344419106 |
| — | CANTEL MEDICAL CORP | 500,000 | $38.95M | 0.2% | $77.91 | — | — | COM | 138098108 |
| — | PARTY CITY HOLDCO INC | 2,433,500 | $38.08M | 0.2% | $15.65 | — | — | COM | 702149105 |
| BSAC | BANCO SANTANDER CHILE | 1,473,798 | $37.45M | 0.2% | $25.41 | — | — | SP ADR REP COM | 05965X109 |
| — | BITAUTO HLDGS LTD | 1,275,700 | $36.68M | 0.2% | $28.75 | — | — | SPONSORED ADS | 091727107 |
| Z | ZILLOW GROUP INC | 741,989 | $36.37M | 0.2% | $49.01 | — | — | CL C CAP STK | 98954M200 |
| BMA | BANCO MACRO SA | 385,490 | $35.54M | 0.2% | $92.19 | — | — | SPON ADR B | 05961W105 |
| — | VALERO ENERGY PARTNERS LP | 778,100 | $35.51M | 0.2% | $45.64 | — | — | COM UNT REP LP | 91914J102 |
| RHI | ROBERT HALF INTL INC | 736,864 | $35.32M | 0.2% | $47.93 | — | — | COM | 770323103 |
| BYD | BOYD GAMING CORP | 1,384,937 | $34.36M | 0.2% | $24.81 | — | — | COM | 103304101 |
| VMC | VULCAN MATLS CO | 264,886 | $33.56M | 0.2% | $126.68 | — | — | COM | 929160109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,015,077 | $33.52M | 0.2% | $33.02 | — | — | SPON ADR SER B | 833635105 |
| RBC | RBC BEARINGS INC | 325,000 | $33.07M | 0.2% | $101.76 | — | — | COM | 75524B104 |
| CAKE | CHEESECAKE FACTORY INC | 650,000 | $32.7M | 0.2% | $50.30 | — | — | COM | 163072101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,021,437 | $31.96M | 0.2% | $31.29 | — | — | COM | 552953101 |
| QLYS | QUALYS INC | 761,600 | $31.07M | 0.2% | $40.80 | — | — | COM | 74758T303 |
| NEOG | NEOGEN CORP | 444,596 | $30.73M | 0.2% | $69.11 | — | — | COM | 640491106 |
| NDSN | NORDSON CORP | 250,000 | $30.33M | 0.2% | $121.32 | — | — | COM | 655663102 |
| — | NIELSEN HOLDINGS PLC | 784,321 | $30.32M | 0.2% | $38.66 | — | — | COM | G6518L108 |
| WING | WINGSTOP INC | 965,000 | $29.82M | 0.2% | $30.90 | — | — | COM | 974155103 |
| TTD | THE TRADE DESK INC | 594,813 | $29.81M | 0.2% | $50.11 | — | — | COM CL A | 88339J105 |
| — | WYNDHAM WORLDWIDE CORP | 295,640 | $29.68M | 0.2% | $100.41 | — | — | COM | 98310W108 |
| — | INC RESH HLDGS INC | 500,000 | $29.25M | 0.1% | $58.50 | — | — | CL A | 45329R109 |
| KMX | CARMAX INC | 460,015 | $29.01M | 0.1% | $63.06 | — | — | COM | 143130102 |
| — | BROOKFIELD ASSET MGMT INC | 725,408 | $28.44M | 0.1% | $39.21 | — | — | CL A LTD VT SH | 112585104 |
| — | MGM GROWTH PPTYS LLC | 960,966 | $28.05M | 0.1% | $29.19 | — | — | CL A COM | 55303A105 |
| SHW | SHERWIN WILLIAMS CO | 79,567 | $27.93M | 0.1% | $350.96 | — | — | COM | 824348106 |
| TRU | TRANSUNION | 638,926 | $27.67M | 0.1% | $43.31 | — | — | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $27.46M | 0.1% | $36.62 | — | — | COM C MEDIA GRP | 531229854 |
| — | FLOTEK INDUSTRIES INC DEL | 3,060,366 | $27.36M | 0.1% | $8.94 | — | — | COM | 343389102 |
| — | WELBILT INC | 1,400,000 | $26.39M | 0.1% | $18.85 | — | — | COM | 949090104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 420,861 | $26.03M | 0.1% | $61.85 | — | — | WHEN ISSUED | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $26.02M | 0.1% | $86.75 | — | — | COM SER C | 530307305 |
| ROL | ROLLINS INC | 626,341 | $25.5M | 0.1% | $40.71 | — | — | COM | 775711104 |
| — | MSG NETWORK INC | 1,125,000 | $25.26M | 0.1% | $22.45 | — | — | CL A | 553573106 |
| — | TIFFANY & CO NEW | 266,887 | $25.05M | 0.1% | $93.87 | — | — | COM | 886547108 |
| — | 2U INC | 532,588 | $24.99M | 0.1% | $46.92 | — | — | COM | 90214J101 |
| — | DIGITALGLOBE INC | 750,000 | $24.98M | 0.1% | $33.30 | — | — | COM | 25389M877 |
| — | SMART & FINAL STORES INC | 2,696,863 | $24.54M | 0.1% | $9.10 | — | — | COM | 83190B101 |
| — | CONCHO RES INC | 200,389 | $24.35M | 0.1% | $121.53 | — | — | COM | 20605P101 |
| MLM | MARTIN MARIETTA MATLS INC | 109,288 | $24.32M | 0.1% | $222.58 | — | — | COM | 573284106 |
| TFX | TELEFLEX INC | 117,002 | $24.31M | 0.1% | $207.76 | — | — | COM | 879369106 |
| — | MACQUARIE INFRASTRUCTURE COR | 304,222 | $23.85M | 0.1% | $78.40 | — | — | COM | 55608B105 |
| GOOG | ALPHABET INC | 26,077 | $23.7M | 0.1% | $908.73 | — | — | CL C | 02079K107 |
| MAS | MASCO CORP | 615,402 | $23.52M | 0.1% | $38.21 | — | — | COM | 574599106 |
| — | MOMO INC | 631,624 | $23.34M | 0.1% | $36.96 | — | — | ADR | 60879B107 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $23.32M | 0.1% | $39.39 | — | — | COM | 024013104 |
| ACIW | ACI WORLDWIDE INC | 1,000,000 | $22.37M | 0.1% | $22.37 | — | — | COM | 004498101 |
| ESNT | ESSENT GROUP LTD | 597,174 | $22.18M | 0.1% | $37.14 | — | — | COM | G3198U102 |
| AOS | SMITH A O | 390,114 | $21.98M | 0.1% | $56.33 | — | — | COM | 831865209 |
| — | EMERALD EXPOSITIONS EVENTS INC | 1,000,000 | $21.9M | 0.1% | $21.90 | — | — | COM | 29103B100 |
| — | CLUBCORP HLDGS INC | 1,663,909 | $21.8M | 0.1% | $13.10 | — | — | COM | 18948M108 |
| BWXT | BWX TECHNOLOGIES INC | 440,519 | $21.48M | 0.1% | $48.75 | — | — | COM | 05605H100 |
| CDW | CDW CORP | 339,217 | $21.21M | 0.1% | $62.53 | — | — | COM | 12514G108 |
| — | REV GROUP INC | 750,000 | $20.76M | 0.1% | $27.68 | — | — | COM | 749527107 |
| TROW | PRICE T ROWE GROUP INC | 276,362 | $20.51M | 0.1% | $74.21 | — | — | COM | 74144T108 |
| META | FACEBOOK INC. | 130,441 | $19.69M | 0.1% | $150.98 | — | — | CL A | 30303M102 |
| CHEF | CHEFS WAREHOUSE INC | 1,500,000 | $19.5M | 0.1% | $13.00 | — | — | COM | 163086101 |
| HGV | HILTON GRAND VACATIONS INC | 527,128 | $19.01M | 0.1% | $36.06 | — | — | COM | 43283X105 |
| MAR | MARRIOTT INTL INC | 189,105 | $18.97M | 0.1% | $100.31 | — | — | CL A | 571903202 |
| CBOE | CBOE HLDGS INC | 203,981 | $18.64M | 0.1% | $91.40 | — | — | COM | 12503M108 |
| BJRI | BJS RESTAURANTS INC | 500,000 | $18.63M | 0.1% | $37.25 | — | — | COM | 09180C106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 150,734 | $18.4M | 0.1% | $122.08 | — | — | CL B | 913903100 |
| V | VISA INC | 191,214 | $17.93M | 0.1% | $93.78 | — | — | COM CL A | 92826C839 |
| YEXT | YEXT INC | 1,259,111 | $16.78M | 0.1% | $13.33 | — | — | COM | 98585N106 |
| PLD | PROLOGIS INC | 274,897 | $16.12M | 0.1% | $58.64 | — | — | COM | 74340W103 |
| MA | MASTERCARD INC | 132,067 | $16.04M | 0.1% | $121.45 | — | — | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 106,654 | $16.01M | 0.1% | $150.12 | — | — | COM | 016255101 |
| — | PBF LOGISTICS LP | 800,000 | $15.6M | 0.1% | $19.50 | — | — | UNIT LTD PTNR | 69318Q104 |
| INVH | INVITATION HOMES INC | 710,297 | $15.36M | 0.1% | $21.63 | — | — | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 676,351 | $15.27M | 0.1% | $22.57 | — | — | CL A | 02665T306 |
| EQR | EQUITY RESIDENTIAL | 231,335 | $15.23M | 0.1% | $65.83 | — | — | SH BEN INT | 29476L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 135,044 | $14.75M | 0.1% | $109.23 | — | — | COM | V7780T103 |
| — | ZOES KITCHEN INC | 1,200,000 | $14.29M | 0.1% | $11.91 | — | — | COM | 98979J109 |
| TOL | TOLL BROTHERS INC | 326,925 | $12.92M | 0.1% | $39.51 | — | — | COM | 889478103 |
| REXR | REXFORD INDL RLTY INC | 468,940 | $12.87M | 0.1% | $27.44 | — | — | COM | 76169C100 |
| — | DOMINION MIDSTREAM PARTNERS | 445,000 | $12.84M | 0.1% | $28.85 | — | — | COM UT REP LTD | 257454108 |
| — | WABCO HLDGS INC | 98,452 | $12.55M | 0.1% | $127.51 | — | — | COM | 92927K102 |
| — | QTS RLTY TR INC | 234,093 | $12.25M | 0.1% | $52.33 | — | — | COM CL A | 74736A103 |
| DLR | DIGITAL RLTY TR INC | 103,828 | $11.73M | 0.1% | $112.95 | — | — | COM | 253868103 |
| SSL | SASOL LTD | 410,971 | $11.49M | 0.1% | $27.95 | — | — | SPONSORED ADR | 803866300 |
| — | TERRAFORM GLOBAL INC | 2,255,331 | $11.39M | 0.1% | $5.05 | — | — | CL A | 88104M101 |
| — | EXTENDED STAY AMER INC | 566,000 | $10.96M | 0.1% | $19.36 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | HUDSON PAC PPTYS INC | 312,072 | $10.67M | 0.1% | $34.19 | — | — | COM | 444097109 |
| — | SL GREEN RLTY CORP | 100,000 | $10.58M | 0.1% | $105.80 | — | — | COM | 78440X101 |
| — | AMERICAN CAMPUS CMNTYS INC | 212,931 | $10.07M | 0.1% | $47.30 | — | — | COM | 024835100 |
| — | SCORPIO TANKERS INC | 2,500,000 | $9.925M | 0.1% | $3.97 | — | — | SHS | Y7542C106 |
| ISRG | INTUITIVE SURGICAL INC | 10,344 | $9.675M | 0.0% | $935.32 | — | — | COM | 46120E602 |
| LOW | LOWES COMPANIES INC | 113,122 | $8.77M | 0.0% | $77.53 | — | — | COM | 548661107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 350,000 | $8.662M | 0.0% | $24.75 | — | — | COM | 960417103 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $8.579M | 0.0% | $85.79 | — | — | COM SER A | 530307107 |
| — | RED HAT INC | 87,664 | $8.394M | 0.0% | $95.75 | — | — | COM | 756577102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 149,500 | $8.338M | 0.0% | $55.77 | — | — | COM | 55405Y100 |
| VRNS | VARONIS SYS INC | 222,529 | $8.278M | 0.0% | $37.20 | — | — | COM | 922280102 |
| HCSG | HEALTHCARE SVCS GRP INC | 175,000 | $8.195M | 0.0% | $46.83 | — | — | COM | 421906108 |
| NOW | SERVICENOW INC | 68,970 | $7.311M | 0.0% | $106.00 | — | — | COM | 81762P102 |
| AAPL | APPLE INC | 48,796 | $7.028M | 0.0% | $144.03 | — | — | COM | 037833100 |
| — | SAGE THERAPEUTICS INC | 82,024 | $6.532M | 0.0% | $79.64 | — | — | COM | 78667J108 |
| — | GENERAL COMMUNICATIONS INC | 175,000 | $6.412M | 0.0% | $36.64 | — | — | CL A | 369385109 |
| NFLX | NETFLIX INC | 41,895 | $6.26M | 0.0% | $149.42 | — | — | COM | 64110L106 |
| TDOC | TELADOC INC | 170,900 | $5.93M | 0.0% | $34.70 | — | — | COM | 87918A105 |
| NOVT | NOVANTA INC | 162,000 | $5.832M | 0.0% | $36.00 | — | — | COM | 67000B104 |
| TPICQ | TPI COMPOSITES INC | 313,100 | $5.786M | 0.0% | $18.48 | — | — | COM | 87266J104 |
| — | MELLANOX TECHNOLOGIES LTD | 133,136 | $5.765M | 0.0% | $43.30 | — | — | SHS | M51363113 |
| MYGN | MYRIAD GENETICS INC | 215,500 | $5.569M | 0.0% | $25.84 | — | — | COM | 62855J104 |
| CME | CME GROUP INC | 43,996 | $5.51M | 0.0% | $125.24 | — | — | COM | 12572Q105 |
| — | ENVESTNET INC | 133,925 | $5.303M | 0.0% | $39.60 | — | — | COM | 29404K106 |
| PK | PARK HOTELS RESORTS INC | 192,227 | $5.182M | 0.0% | $26.96 | — | — | COM | 700517105 |
| — | PARSLEY ENERGY INC | 171,700 | $4.765M | 0.0% | $27.75 | — | — | CL A | 701877102 |
| CRM | SALESFORCE.COM INC | 53,126 | $4.601M | 0.0% | $86.61 | — | — | COM | 79466L302 |
| — | SIENTRA INC | 471,500 | $4.583M | 0.0% | $9.72 | — | — | COM | 82621J105 |
| — | MOBILEYE N V AMSTELVEEN | 71,563 | $4.494M | 0.0% | $62.80 | — | — | ORD SHS | N51488117 |
| FND | FLOOR & DECOR HLDGS INC | 114,387 | $4.491M | 0.0% | $39.26 | — | — | CL A | 339750101 |
| ASML | ASML HOLDING N V | 34,401 | $4.483M | 0.0% | $130.32 | — | — | NY REG SHS | N07059210 |
| — | THERAPEUTICSMD INC | 850,000 | $4.479M | 0.0% | $5.27 | — | — | COM | 88338N107 |
| EW | EDWARDS LIFESCIENCES CORP | 37,266 | $4.406M | 0.0% | $118.23 | — | — | COM | 28176E108 |
| — | KEYW HOLDING CORP | 468,000 | $4.376M | 0.0% | $9.35 | — | — | COM | 493723100 |
| — | RSP PERMIAN INC | 133,900 | $4.321M | 0.0% | $32.27 | — | — | COM | 74978Q105 |
| — | FLEXION THERAPEUTICS INC | 209,500 | $4.236M | 0.0% | $20.22 | — | — | COM | 33938J106 |
| GLNG | GOLAR LNG LTD BERMUDA | 187,735 | $4.177M | 0.0% | $22.25 | — | — | SHS | G9456A100 |
| — | BOB EVANS FARMS INC | 57,000 | $4.094M | 0.0% | $71.82 | — | — | COM | 096761101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 202,725 | $4.05M | 0.0% | $19.98 | — | — | COM | 30041T104 |
| — | MONSANTO CO NEW | 34,060 | $4.031M | 0.0% | $118.35 | — | — | COM | 61166W101 |
| — | ENCANA CORP | 435,100 | $3.829M | 0.0% | $8.80 | — | — | COM | 292505104 |
| — | FOUNDATION MEDICINE INC | 90,900 | $3.613M | 0.0% | $39.75 | — | — | COM | 350465100 |
| GOOGL | ALPHABET INC | 3,869 | $3.597M | 0.0% | $929.70 | — | — | CL A | 02079K305 |
| EPAM | EPAM SYS INC | 42,073 | $3.538M | 0.0% | $84.09 | — | — | COM | 29414B104 |
| BIIB | BIOGEN IDEC INC | 12,935 | $3.51M | 0.0% | $271.36 | — | — | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 7,061 | $3.468M | 0.0% | $491.15 | — | — | COM | 75886F107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 72,334 | $3.45M | 0.0% | $47.70 | — | — | COM | 695127100 |
| — | COMMERCEHUB INC | 195,500 | $3.41M | 0.0% | $17.44 | — | — | COM SER C | 20084V306 |
| KRNT | KORNIT DIGITAL LTD | 170,000 | $3.289M | 0.0% | $19.35 | — | — | SHS | M6372Q113 |
| EVH | EVOLENT HEALTH INC | 121,000 | $3.067M | 0.0% | $25.35 | — | — | CL A | 30050B101 |
| — | PROOFPOINT INC | 34,559 | $3.001M | 0.0% | $86.84 | — | — | COM | 743424103 |
| — | SPLUNK INC | 51,732 | $2.943M | 0.0% | $56.89 | — | — | COM | 848637104 |
| HAL | HALLIBURTON CO | 66,596 | $2.844M | 0.0% | $42.71 | — | — | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 26,847 | $2.838M | 0.0% | $105.71 | — | — | COM | 285512109 |
| SBUX | STARBUCKS CORP | 48,649 | $2.837M | 0.0% | $58.32 | — | — | COM | 855244109 |
| — | NEWFIELD EXPL CO | 98,900 | $2.815M | 0.0% | $28.46 | — | — | COM | 651290108 |
| MANH | MANHATTAN ASSOCS INC | 57,757 | $2.776M | 0.0% | $48.06 | — | — | COM | 562750109 |
| — | TRUECAR INC | 135,000 | $2.691M | 0.0% | $19.93 | — | — | COM | 89785L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000 | $2.557M | 0.0% | $35.03 | — | — | COM A MEDIA GRP | 531229870 |
| VEEV | VEEVA SYS INC | 39,677 | $2.433M | 0.0% | $61.32 | — | — | CL A COM | 922475108 |
| PI | IMPINJ INC | 50,000 | $2.432M | 0.0% | $48.64 | — | — | COM | 453204109 |
| — | PATHEON N V | 67,902 | $2.368M | 0.0% | $34.87 | — | — | SHS | N6865W105 |
| — | RICE ENERGY INC | 86,600 | $2.306M | 0.0% | $26.63 | — | — | COM | 762760106 |
| — | QUOTIENT TECHNOLOGY INC | 200,000 | $2.3M | 0.0% | $11.50 | — | — | COM | 749119103 |
| SYF | SYNCHRONY FINL | 76,905 | $2.293M | 0.0% | $29.82 | — | — | COM | 87165B103 |
| ICHR | ICHOR HOLDINGS | 112,000 | $2.258M | 0.0% | $20.16 | — | — | SHS | G4740B105 |
| ET | ENERGY TRASNFER EQUITY L P | 122,500 | $2.2M | 0.0% | $17.96 | — | — | COM UT LTD PTN | 29273V100 |
| INGN | INOGEN INC | 23,000 | $2.195M | 0.0% | $95.43 | — | — | COM | 45780L104 |
| SONY | SONY CORP | 57,000 | $2.177M | 0.0% | $38.19 | — | — | ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,689 | $2.039M | 0.0% | $109.10 | — | — | ORD | M22465104 |
| — | ANDEAVOR (FKA TESORO CORP) | 21,500 | $2.012M | 0.0% | $93.58 | — | — | COM | 03349M105 |
| — | SUN HYDRAULICS CORP | 46,000 | $1.963M | 0.0% | $42.67 | — | — | COM | 866942105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,602 | $1.922M | 0.0% | $43.09 | — | — | COM | 868459108 |
| TRGP | TARGA RES CORP | 41,900 | $1.894M | 0.0% | $45.20 | — | — | COM | 87612G101 |
| EOG | EOG RES INC | 20,768 | $1.88M | 0.0% | $90.52 | — | — | COM | 26875P101 |
| — | ADAMAS PHARMACEUTICALS INC | 103,200 | $1.805M | 0.0% | $17.49 | — | — | COM | 00548A106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 39,238 | $1.781M | 0.0% | $45.39 | — | — | COM UNIT REPST | 65506L105 |
| — | WPX ENERGY INC | 180,500 | $1.744M | 0.0% | $9.66 | — | — | COM | 98212B103 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,075 | $1.73M | 0.0% | $107.62 | — | — | SPONSORED ADR | 783513203 |
| — | AMBER RD INC | 194,200 | $1.664M | 0.0% | $8.57 | — | — | COM | 02318Y108 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.661M | 0.0% | $59.32 | — | — | COM | 00846U101 |
| — | CLOUDERA INC | 101,628 | $1.628M | 0.0% | $16.02 | — | — | COM | 18914U100 |
| — | SANCHEZ PRODTN PARTNER | 125,000 | $1.606M | 0.0% | $12.85 | — | — | COM UNIT REPSTG | 79971C201 |
| — | QAD INC | 50,000 | $1.602M | 0.0% | $32.04 | — | — | CL A | 74727D306 |
| — | NEVRO CORP | 21,300 | $1.585M | 0.0% | $74.41 | — | — | COM | 64157F103 |
| — | U S SILICA HLDGS INC | 43,800 | $1.554M | 0.0% | $35.48 | — | — | COM | 90346E103 |
| AMBA | AMBARELLA INC | 32,000 | $1.554M | 0.0% | $48.56 | — | — | SHS | G037AX101 |
| FTI | TECHNIPFMC PLC | 54,100 | $1.472M | 0.0% | $27.21 | — | — | COM | G87110105 |
| ESE | ESCO TECHNOLOGIES INC | 24,500 | $1.461M | 0.0% | $59.63 | — | — | COM | 296315104 |
| AR | ANTERO RES CORP | 67,300 | $1.454M | 0.0% | $21.60 | — | — | COM | 03674X106 |
| CERS | CERUS CORP | 560,900 | $1.408M | 0.0% | $2.51 | — | — | COM | 157085101 |
| — | CLOVIS ONCOLOGY INC | 15,015 | $1.406M | 0.0% | $93.64 | — | — | COM | 189464100 |
| — | TESARO INC | 10,041 | $1.404M | 0.0% | $139.83 | — | — | COM | 881569107 |
| — | NCS MULTISTAGE HLDGS INC | 54,800 | $1.38M | 0.0% | $25.18 | — | — | COM | 628877102 |
| — | COHERENT INC | 6,100 | $1.372M | 0.0% | $224.92 | — | — | COM | 192479103 |
| — | ACCELERON PHARMA INC | 45,038 | $1.369M | 0.0% | $30.40 | — | — | COM | 00434H108 |
| INCY | INCYTE CORP | 10,597 | $1.334M | 0.0% | $125.88 | — | — | COM | 45337C102 |
| — | ENERGEN CORP | 25,866 | $1.277M | 0.0% | $49.37 | — | — | COM | 29265N108 |
| — | SEMGROUP CORP | 46,900 | $1.266M | 0.0% | $26.99 | — | — | CL A | 81663A105 |
| SNAP | SNAP INC | 66,404 | $1.18M | 0.0% | $17.77 | — | — | CL A | 83304A106 |
| — | PIONEER NAT RES CO | 7,200 | $1.149M | 0.0% | $159.58 | — | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 17,400 | $1.146M | 0.0% | $65.86 | — | — | COM | 806857108 |
| — | TILE SHOP HLDGS INC | 55,000 | $1.136M | 0.0% | $20.65 | — | — | COM | 88677Q109 |
| — | JONES ENERGY INC | 678,886 | $1.086M | 0.0% | $1.60 | — | — | COM CL A | 48019R108 |
| — | CORE LABORATORIES N V | 10,550 | $1.068M | 0.0% | $101.23 | — | — | COM | N22717107 |
| MPLX | MPLX LP | 31,100 | $1.039M | 0.0% | $33.41 | — | — | COM UNIT REP LTP | 55336V100 |
| — | CIMPRESS N V | 10,500 | $993K | 0.0% | $94.57 | — | — | SHS EURO | N20146101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 145,000 | $979K | 0.0% | $6.75 | — | — | SPONSORED ADR | 606822104 |
| SU | SUNCOR ENERGY INC NEW | 32,000 | $934K | 0.0% | $29.19 | — | — | COM | 867224107 |
| OKTA | OKTA INC | 40,076 | $914K | 0.0% | $22.81 | — | — | CL A | 679295105 |
| — | ANDARKO PETE CORP | 19,800 | $898K | 0.0% | $45.35 | — | — | COM | 032511107 |
| VLO | VALERO ENERGY CORP | 13,100 | $884K | 0.0% | $67.48 | — | — | COM | 91913Y100 |
| WB | WEIBO CORP | 13,111 | $871K | 0.0% | $66.43 | — | — | SPONSORED ADR | 948596101 |
| — | QAD INC | 32,000 | $859K | 0.0% | $26.84 | — | — | CL B | 74727D207 |
| — | FORUM ENERGY TECHNOLOGIES IN | 54,500 | $850K | 0.0% | $15.60 | — | — | COM | 34984V100 |
| — | CHUYS HLDGS INC | 35,000 | $819K | 0.0% | $23.40 | — | — | COM | 171604101 |
| — | NABORS INDUSTRIES LTD | 89,800 | $731K | 0.0% | $8.14 | — | — | SHS | G6359F103 |
| — | FIREEYE INC | 46,074 | $701K | 0.0% | $15.21 | — | — | COM | 31816Q101 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $680K | 0.0% | $22.67 | — | — | COM | 85208M102 |
| JD | JD COM INC | 16,398 | $643K | 0.0% | $39.21 | — | — | SPON ADR CL A | 47215P106 |
| SND | SMART SAND INC | 66,600 | $593K | 0.0% | $8.90 | — | — | COM | 83191H107 |
| — | MINDBODY INC | 20,000 | $544K | 0.0% | $27.20 | — | — | COM CL A | 60255W105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,874 | $487K | 0.0% | $30.68 | — | — | CL A | 04316A108 |
| — | KEANE GROUP INC | 29,200 | $467K | 0.0% | $15.99 | — | — | COM | 48669A108 |
| GLOB | GLOBANT S A | 10,221 | $444K | 0.0% | $43.44 | — | — | COM | L44385109 |
| GRFS | GRIFOLS S A | 20,000 | $423K | 0.0% | $21.15 | — | — | SPONSORED ADR | 398438408 |
| HDB | HDFC BANK LTD | 4,288 | $373K | 0.0% | $86.99 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA DISTANCE ED HLDGS LTD | 38,229 | $341K | 0.0% | $8.92 | — | — | SPONS ADR | 16944W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,009 | $294K | 0.0% | $73.33 | — | — | COM | 874054109 |
| — | AERIE PHARMACEUTICALS INC | 5,511 | $290K | 0.0% | $52.62 | — | — | COM | 00771V108 |
| — | LUXOFT HLDG INC | 4,557 | $277K | 0.0% | $60.79 | — | — | ORD SHS CL A | G57279104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $255000.00 | — | — | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $221K | 0.0% | $55.25 | — | — | COM | 747525103 |
| — | NETSHOES CAYMAN LTD | 11,094 | $211K | 0.0% | $19.02 | — | — | COM | G6455X107 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $178K | 0.0% | $222.50 | — | — | COM | 38141G104 |
| BL | BLACKLINE INC | 4,564 | $163K | 0.0% | $35.71 | — | — | COM | 09239B109 |
| PG | PROCTER & GAMBLE CO | 1,796 | $157K | 0.0% | $87.42 | — | — | COM | 742718109 |
| SJM | SMUCKER J M CO | 251 | $30,000 | 0.0% | $119.52 | — | — | COM | 832696405 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 203668108 |