Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $21.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 5,142,928 | $1.173B | 5.6% | $64.12 | +238.8% | COM | 91879Q109 |
| IT | GARTNER INC | 7,057,515 | $878M | 4.2% | $57.23 | +115.9% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 8,551,480 | $842M | 4.0% | $16.55 | +85.3% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 2,885,519 | $774M | 3.7% | $13.29 | +108.9% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 4,726,336 | $735M | 3.5% | $56.47 | +180.0% | COM | 45168D104 |
| TSLA | TESLA MOTORS INC | 1,602,011 | $546M | 2.6% | $14.52 | +58.9% | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 3,002,332 | $541M | 2.6% | $84.44 | +77.7% | COM | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,082,409 | $396M | 1.9% | $43.69 | +67.7% | COM | 40171V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 616,339 | $386M | 1.8% | $212.95 | +182.0% | COM | 592688105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,421,845 | $384M | 1.8% | $42.58 | — | COM | 36467J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,027,663 | $347M | 1.6% | $35.10 | +127.1% | COM | 109194100 |
| — | ANSYS INC | 2,616,797 | $321M | 1.5% | $73.10 | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 4,814,406 | $308M | 1.5% | $35.84 | +62.1% | COM | 169905106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,727,945 | $298M | 1.4% | $109.61 | — | SPONSORED ADR | 01609W102 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,702,472 | $293M | 1.4% | $17.45 | +112.9% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,282,648 | $292M | 1.4% | $24.07 | +60.3% | COM | 78467J100 |
| H | HYATT HOTELS CORP | 4,456,997 | $275M | 1.3% | $40.95 | +36.7% | COM CL A | 448579102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,162,214 | $269M | 1.3% | $53.15 | +116.6% | COM | 57164Y107 |
| MANU | MANCHESTER UNITED PLC NEW | 14,369,283 | $259M | 1.2% | $16.81 | +0.3% | ORD CL A | G5784H106 |
| MSCI | MSCI INC | 2,211,124 | $258M | 1.2% | $29.77 | +241.1% | CL A | 55354G100 |
| DEI | DOUGLAS EMMETT INC | 6,100,987 | $241M | 1.1% | $26.15 | — | COM | 25960P109 |
| PRI | PRIMERICA INC | 2,676,215 | $218M | 1.0% | $35.19 | +121.9% | COM | 74164M108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,422,117 | $205M | 1.0% | $97.25 | +35.2% | COM | 78410G104 |
| MMS | MAXIMUS INC | 3,107,011 | $200M | 1.0% | $40.43 | +51.6% | COM | 577933104 |
| TECH | BIO TECHNE CORP | 1,520,228 | $184M | 0.9% | $21.67 | +31.0% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,806,150 | $174M | 0.8% | $37.83 | +132.6% | COM | 955306105 |
| BIDU | BAIDU INC | 682,496 | $169M | 0.8% | $210.47 | — | SPON ADR REP A | 056752108 |
| RRR | RED ROCK RESORTS INC | 7,095,981 | $164M | 0.8% | $21.70 | +6.4% | CL A | 75700L108 |
| — | FINANCIAL ENGINES INC | 4,581,002 | $159M | 0.8% | $44.25 | — | COM | 317485100 |
| MIDD | MIDDLEBY CORP | 1,171,945 | $150M | 0.7% | $73.32 | +68.2% | COM | 596278101 |
| — | BENEFITFOCUS INC | 4,245,435 | $143M | 0.7% | $43.11 | — | COM | 08180D106 |
| WCN | WASTE CONNECTIONS INC | 2,025,000 | $142M | 0.7% | $50.44 | +23.6% | COM | 94106B101 |
| — | CARLYLE GROUP L P | 5,665,005 | $134M | 0.6% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| EQIX | EQUINIX INC | 296,461 | $132M | 0.6% | $179.53 | +112.5% | COM | 29444U700 |
| — | MASONITE INTERNATIONAL CORP | 1,896,561 | $131M | 0.6% | $59.94 | — | COM | 575385109 |
| — | 2U INC | 2,311,371 | $130M | 0.6% | $53.94 | — | COM | 90214J101 |
| PENN | PENN NATL GAMING INC | 5,521,824 | $129M | 0.6% | $12.66 | +69.2% | COM | 707569109 |
| MORN | MORNINGSTAR INC | 1,504,371 | $128M | 0.6% | $70.23 | +16.1% | COM | 617700109 |
| UAA | UNDER ARMOUR INC | 7,704,996 | $127M | 0.6% | $24.45 | -24.9% | CL A | 904311107 |
| VRSK | VERISK ANALYTICS INC | 1,515,983 | $126M | 0.6% | $57.10 | +38.7% | CL A | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 475,000 | $121M | 0.6% | $70.58 | +169.1% | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,015,272 | $121M | 0.6% | $47.16 | +87.8% | COM | 015271109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,334,151 | $120M | 0.6% | $8.39 | +23.6% | COM | 46269C102 |
| ZG | ZILLOW GROUP INC | 2,858,896 | $115M | 0.5% | $25.84 | +63.6% | CL A | 98954M101 |
| — | PINNACLE ENTMT INC | 5,203,966 | $111M | 0.5% | $13.22 | — | COM | 72348Y105 |
| CGNX | COGNEX CORP | 1,000,000 | $110M | 0.5% | $13.00 | +264.0% | COM | 192422103 |
| WIX | WIX COM LTD | 1,500,095 | $108M | 0.5% | $62.34 | +6.7% | SHS | M98068105 |
| TREX | TREX CO INC | 1,185,205 | $107M | 0.5% | $9.09 | +109.6% | COM | 89531P105 |
| CNS | COHEN & STEERS INC | 2,688,979 | $106M | 0.5% | $20.94 | +26.9% | COM | 19247A100 |
| CBRE | CBRE GROUP INC | 2,800,342 | $106M | 0.5% | $24.76 | +48.6% | CL A | 12504L109 |
| AYI | ACUITY BRANDS INC | 602,501 | $103M | 0.5% | $110.87 | +63.4% | COM | 00508Y102 |
| — | ON ASSIGNMENT INC | 1,910,100 | $103M | 0.5% | $32.19 | — | COM | 682159108 |
| AL | AIR LEASE CORP | 2,369,082 | $101M | 0.5% | $27.92 | +23.8% | CL A | 00912X302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,720,722 | $99.97M | 0.5% | $34.02 | +53.9% | COM | 82982L103 |
| — | ULTIMATE SOFTWARE GROUP INC | 520,740 | $98.73M | 0.5% | $135.08 | — | COM | 90385D107 |
| — | SUMMIT MATLS INC | 3,064,202 | $98.15M | 0.5% | $22.58 | — | CL A | 86614U100 |
| — | FLEETCOR TECHNOLOGIES INC | 617,727 | $95.61M | 0.5% | $81.78 | — | COM | 339041105 |
| CWH | CAMPING WORLD HLDGS INC | 2,335,600 | $95.15M | 0.5% | $18.73 | +22.6% | CL A | 13462K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,482,896 | $93.23M | 0.4% | $25.56 | — | SPONSORED ADR | 874039100 |
| — | OAKTREE CAP GROUP LLC | 1,953,605 | $91.92M | 0.4% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| CHD | CHURCH & DWIGHT INC | 1,892,900 | $91.71M | 0.4% | $33.75 | +35.3% | COM | 171340102 |
| ICLR | ICON PLC | 804,200 | $91.58M | 0.4% | $35.18 | +202.1% | SHS | G4705A100 |
| ALX | ALEXANDERS INC | 211,962 | $89.89M | 0.4% | $293.71 | — | COM | 014752109 |
| TAL | TAL ED GROUP | 2,649,724 | $89.32M | 0.4% | $33.39 | — | ADS REPSTG COM | 874080104 |
| ILMN | ILLUMINA INC | 444,335 | $88.51M | 0.4% | $89.40 | +108.2% | COM | 452327109 |
| — | CISION LTD | 6,706,786 | $87.32M | 0.4% | $11.38 | — | SHS | G1992S109 |
| YPF | YPF SOCIEDAD ANONIMA | 3,738,080 | $83.28M | 0.4% | $20.98 | — | SPON ADR CL D | 984245100 |
| MC | MOELIS & CO | 1,895,730 | $81.61M | 0.4% | $13.48 | +62.9% | CL A | 60786M105 |
| AMZN | AMAZON COM INC | 82,451 | $79.26M | 0.4% | $27.16 | +80.8% | COM | 023135106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 510,581 | $78.75M | 0.4% | $100.14 | +32.7% | SHS | G96629103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 773,300 | $78.18M | 0.4% | $86.78 | +3.0% | COM | 477839104 |
| — | PRICELINE GRP INC | 41,845 | $76.61M | 0.4% | $827.13 | — | COM | 741503403 |
| NBIS | YANDEX N V | 2,321,585 | $76.5M | 0.4% | $23.03 | — | SHS CLASS A | N97284108 |
| — | CTRIP COM INTL LTD | 1,431,200 | $75.48M | 0.4% | $50.67 | — | AMERICAN DEP SHS | 22943F100 |
| VRSN | VERISIGN INC | 683,869 | $72.76M | 0.3% | $49.02 | +103.6% | COM | 92343E102 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $72.69M | 0.3% | $25.12 | — | COM | 69354M108 |
| GKOS | GLAUKOS CORP | 2,194,059 | $72.4M | 0.3% | $38.24 | -0.7% | COM | 377322102 |
| — | UNIVAR INC | 2,500,000 | $72.33M | 0.3% | $24.64 | — | COM | 91336L107 |
| — | GTT COMMUNICATIONS INC | 2,278,200 | $72.11M | 0.3% | $31.65 | — | COM | 362393100 |
| CPA | COPA HOLDINGS SA | 569,642 | $70.94M | 0.3% | $54.64 | +81.5% | CL A | P31076105 |
| — | ACXIOM CORP | 2,863,312 | $70.55M | 0.3% | $25.15 | — | COM | 005125109 |
| PEGA | PEGASYSTEMS INC | 1,198,827 | $69.11M | 0.3% | $8.32 | +247.7% | COM | 705573103 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,300,000 | $69.04M | 0.3% | $45.28 | — | SER A COM | 53046P109 |
| LFUS | LITTELFUSE INC | 350,370 | $68.63M | 0.3% | $113.86 | +59.4% | COM | 537008104 |
| — | BITAUTO HLDGS LTD | 1,494,080 | $66.75M | 0.3% | $29.54 | — | SPONSORED ADS | 091727107 |
| — | INTERXION HOLDING N.V | 1,287,178 | $65.56M | 0.3% | $33.35 | — | SHS | N47279109 |
| MRCY | MERCURY SYS INC | 1,226,000 | $63.6M | 0.3% | $28.71 | +60.6% | COM | 589378108 |
| AMT | AMERICAN TOWER CORP | 463,334 | $63.33M | 0.3% | $75.34 | +49.1% | COM | 03027X100 |
| — | BEACON ROOFING SUPPLY INC | 1,209,400 | $61.98M | 0.3% | $51.25 | — | COM | 073685109 |
| EXPE | EXPEDIA INC DEL | 429,766 | $61.86M | 0.3% | $117.36 | +21.6% | COM | 30212P303 |
| ROP | ROPER INDUSTRIES INC NEW | 254,148 | $61.86M | 0.3% | $113.55 | +96.9% | COM | 776696106 |
| FAST | FASTENAL CO | 1,348,221 | $61.45M | 0.3% | $8.82 | -1.6% | COM | 311900104 |
| HQY | HEALTHEQUITY INC | 1,203,771 | $60.89M | 0.3% | $19.42 | +139.7% | COM | 42226A107 |
| — | COOPER COS INC | 254,341 | $60.31M | 0.3% | $138.50 | — | COM | 216648402 |
| MHK | MOHAWK INDUSTRIES INC | 242,927 | $60.13M | 0.3% | $148.19 | +68.0% | COM | 608190104 |
| — | TREEHOUSE FOODS INC | 881,956 | $59.73M | 0.3% | $66.69 | — | COM | 89469A104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 554,472 | $57.92M | 0.3% | $42.46 | +125.2% | COM | 33616C100 |
| — | VANTIV INC | 821,784 | $57.91M | 0.3% | $56.70 | — | CL A | 92210H105 |
| KNSL | KINSALE CAP GROUP INC | 1,340,484 | $57.87M | 0.3% | $33.37 | +14.2% | COM | 49714P108 |
| BMA | BANCO MACRO SA | 486,423 | $57.08M | 0.3% | $97.41 | — | SPON ADR B | 05961W105 |
| UA | UNDER ARMOUR INC | 3,721,369 | $55.9M | 0.3% | $35.70 | -52.8% | CL C | 904311206 |
| — | ASPEN TECHNOLOGY INC | 885,900 | $55.64M | 0.3% | $38.48 | — | COM | 045327103 |
| IEX | IDEX CORP | 455,708 | $55.35M | 0.3% | $65.29 | +61.6% | COM | 45167R104 |
| HSIC | HENRY SCHEIN INC | 665,430 | $54.56M | 0.3% | $51.14 | +33.4% | COM | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 996,546 | $53.86M | 0.3% | $42.01 | +33.2% | SHS | G66721104 |
| MSGS | MADISON SQUARE GARDEN CO | 250,000 | $53.52M | 0.3% | $120.38 | +25.6% | CL A | 55825T103 |
| TTD | THE TRADE DESK INC | 860,083 | $52.9M | 0.3% | $3.94 | +37.0% | COM CL A | 88339J105 |
| BSAC | BANCO SANTANDER CHILE | 1,755,590 | $52.16M | 0.2% | $23.98 | — | SP ADR REP COM | 05965X109 |
| — | ELECTRONICS FOR IMAGING INC | 1,200,000 | $51.22M | 0.2% | $42.91 | — | COM | 286082102 |
| WEX | WEX INC | 450,000 | $50.5M | 0.2% | $77.66 | +39.6% | COM | 96208T104 |
| MKTX | MARKETAXESS HLDGS INC | 264,400 | $48.78M | 0.2% | $103.22 | +70.7% | COM | 57060D108 |
| — | CANTEL MEDICAL CORP | 515,000 | $48.5M | 0.2% | $45.30 | — | COM | 138098108 |
| TDOC | TELADOC INC | 1,455,900 | $48.26M | 0.2% | $31.97 | +2.5% | COM | 87918A105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 866,086 | $48.21M | 0.2% | $22.42 | — | SPON ADR SER B | 833635105 |
| HD | HOME DEPOT INC | 284,791 | $46.58M | 0.2% | $72.32 | +73.1% | COM | 437076102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,648,650 | $46.57M | 0.2% | $22.67 | +23.2% | COM | 71377A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $46.06M | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $45.32M | 0.2% | $21.73 | — | COM | 08579W103 |
| — | INOVALON HLDGS INC | 2,548,423 | $43.45M | 0.2% | $24.74 | — | COM CL A | 45781D101 |
| QLYS | QUALYS INC | 831,600 | $43.08M | 0.2% | $36.24 | +26.6% | COM | 74758T303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 442,932 | $42.31M | 0.2% | $92.76 | — | SPON ADR UNITS | 344419106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 940,121 | $41.94M | 0.2% | $48.27 | +1.1% | COM | 55405Y100 |
| TRU | TRANSUNION | 864,169 | $40.84M | 0.2% | $41.05 | +7.5% | COM | 89400J107 |
| RBC | RBC BEARINGS INC | 325,000 | $40.67M | 0.2% | $64.43 | +68.6% | COM | 75524B104 |
| BYD | BOYD GAMING CORP | 1,528,617 | $39.82M | 0.2% | $21.11 | +15.2% | COM | 103304101 |
| CAKE | CHEESECAKE FACTORY INC | 925,000 | $38.96M | 0.2% | $35.82 | +3.6% | COM | 163072101 |
| — | WELBILT INC | 1,600,000 | $36.88M | 0.2% | $20.06 | — | COM | 949090104 |
| — | SHUTTERFLY INC | 750,000 | $36.36M | 0.2% | $48.48 | — | COM | 82568P304 |
| VMC | VULCAN MATLS CO | 303,818 | $36.34M | 0.2% | $109.86 | +1.5% | COM | 929160109 |
| — | PARTY CITY HOLDCO INC | 2,565,000 | $34.76M | 0.2% | $14.94 | — | COM | 702149105 |
| NEOG | NEOGEN CORP | 444,596 | $34.44M | 0.2% | $16.56 | +55.3% | COM | 640491106 |
| KMX | CARMAX INC | 449,883 | $34.11M | 0.2% | $45.79 | +45.6% | COM | 143130102 |
| — | VALERO ENERGY PARTNERS LP | 773,100 | $33.8M | 0.2% | $39.31 | — | COM UNT REP LP | 91914J102 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,100,000 | $33.77M | 0.2% | $30.70 | — | COM | 36164Y101 |
| WING | WINGSTOP INC | 1,010,000 | $33.58M | 0.2% | $25.43 | +27.8% | COM | 974155103 |
| TFX | TELEFLEX INC | 137,140 | $33.18M | 0.2% | $162.06 | +28.0% | COM | 879369106 |
| TROW | PRICE T ROWE GROUP INC | 356,756 | $32.34M | 0.2% | $52.47 | +15.2% | COM | 74144T108 |
| AOS | SMITH A O | 528,694 | $31.42M | 0.1% | $44.06 | +10.0% | COM | 831865209 |
| ESNT | ESSENT GROUP LTD | 754,174 | $30.54M | 0.1% | $25.16 | +37.6% | COM | G3198U102 |
| — | REV GROUP INC | 1,050,000 | $30.2M | 0.1% | $27.91 | — | COM | 749527107 |
| MGM | MGM RESORTS INTERNATIONAL | 916,603 | $29.87M | 0.1% | $19.98 | +53.3% | COM | 552953101 |
| Z | ZILLOW GROUP INC | 742,287 | $29.85M | 0.1% | $26.43 | +59.8% | CL C CAP STK | 98954M200 |
| — | BROOKFIELD ASSET MGMT INC | 720,869 | $29.77M | 0.1% | $39.16 | — | CL A LTD VT SH | 112585104 |
| NDSN | NORDSON CORP | 250,000 | $29.63M | 0.1% | $60.57 | +80.6% | COM | 655663102 |
| ROL | ROLLINS INC | 641,531 | $29.6M | 0.1% | $11.56 | +50.8% | COM | 775711104 |
| CHEF | CHEFS WAREHOUSE INC | 1,500,000 | $28.95M | 0.1% | $19.38 | -17.5% | COM | 163086101 |
| — | MGM GROWTH PPTYS LLC | 946,532 | $28.59M | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $28.59M | 0.1% | $46.10 | +95.5% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $28.57M | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| — | WYNDHAM WORLDWIDE CORP | 270,709 | $28.54M | 0.1% | $84.61 | — | COM | 98310W108 |
| DKS | DICKS SPORTING GOODS INC | 1,051,013 | $28.39M | 0.1% | $37.01 | -33.3% | COM | 253393102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 405,922 | $28.19M | 0.1% | $48.37 | +27.7% | WHEN ISSUED | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 77,467 | $27.74M | 0.1% | $81.37 | +30.9% | COM | 824348106 |
| TTC | TORO CO | 446,153 | $27.69M | 0.1% | $67.01 | 0.0% | COM | 891092108 |
| FND | FLOOR & DECOR HLDGS INC | 704,022 | $27.41M | 0.1% | $37.41 | -0.8% | CL A | 339750101 |
| BWXT | BWX TECHNOLOGIES INC | 480,359 | $26.91M | 0.1% | $41.55 | +15.3% | COM | 05605H100 |
| — | INC RESH HLDGS INC | 500,000 | $26.15M | 0.1% | $33.26 | — | CL A | 45329R109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 849,205 | $25.31M | 0.1% | $28.29 | +2.2% | ORD SHS | M20598104 |
| GOOG | ALPHABET INC | 26,172 | $25.1M | 0.1% | $31.17 | +48.3% | CL C | 02079K107 |
| — | EMERALD EXPOSITIONS EVENTS INC | 1,075,000 | $24.98M | 0.1% | $21.99 | — | COM | 29103B100 |
| — | TIFFANY & CO NEW | 266,887 | $24.5M | 0.1% | $72.84 | — | COM | 886547108 |
| CDW | CDW CORP | 369,271 | $24.37M | 0.1% | $54.20 | +4.5% | COM | 12514G108 |
| WAB | WABTEC CORP | 319,198 | $24.18M | 0.1% | $67.27 | +8.9% | COM | 929740108 |
| — | DOMINION MIDSTREAM PARTNERS | 745,000 | $23.84M | 0.1% | $35.16 | — | COM UT REP LTD | 257454108 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $23.54M | 0.1% | $30.96 | — | COM | 024013104 |
| ACIW | ACI WORLDWIDE INC | 1,000,000 | $22.78M | 0.1% | $17.41 | +30.1% | COM | 004498101 |
| MLM | MARTIN MARIETTA MATLS INC | 109,288 | $22.54M | 0.1% | $127.52 | +55.7% | COM | 573284106 |
| META | FACEBOOK INC. | 130,207 | $22.25M | 0.1% | $49.14 | +237.2% | CL A | 30303M102 |
| — | MACQUARIE INFRASTRUCTURE COR | 304,722 | $22M | 0.1% | $67.53 | — | COM | 55608B105 |
| CBOE | CBOE HLDGS INC | 203,981 | $21.95M | 0.1% | $69.83 | +26.6% | COM | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 116,493 | $21.7M | 0.1% | $116.01 | +47.6% | COM | 016255101 |
| HGV | HILTON GRAND VACATIONS INC | 558,758 | $21.59M | 0.1% | $29.74 | +21.8% | COM | 43283X105 |
| MAR | MARRIOTT INTL INC | 181,277 | $19.99M | 0.1% | $69.98 | +37.2% | CL A | 571903202 |
| YEXT | YEXT INC | 1,481,349 | $19.67M | 0.1% | $13.46 | -1.5% | COM | 98585N106 |
| MAS | MASCO CORP | 504,187 | $19.67M | 0.1% | $28.68 | +15.5% | COM | 574599106 |
| V | VISA INC | 178,073 | $18.74M | 0.1% | $62.16 | +54.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 127,915 | $18.06M | 0.1% | $79.17 | +59.6% | CL A | 57636Q104 |
| — | CONCHO RES INC | 134,837 | $17.76M | 0.1% | $88.74 | — | COM | 20605P101 |
| — | PBF LOGISTICS LP | 800,000 | $16.8M | 0.1% | $26.63 | — | UNIT LTD PTNR | 69318Q104 |
| PLD | PROLOGIS INC | 261,997 | $16.63M | 0.1% | $39.25 | +24.2% | COM | 74340W103 |
| — | SL GREEN RLTY CORP | 160,166 | $16.23M | 0.1% | $96.13 | — | COM | 78440X101 |
| — | NIELSEN HOLDINGS PLC | 386,960 | $16.04M | 0.1% | $44.60 | — | COM | G6518L108 |
| — | MSG NETWORK INC | 750,000 | $15.9M | 0.1% | $20.98 | — | CL A | 553573106 |
| — | WABCO HLDGS INC | 103,492 | $15.32M | 0.1% | $124.13 | — | COM | 92927K102 |
| BJRI | BJS RESTAURANTS INC | 500,000 | $15.22M | 0.1% | $35.72 | -11.8% | COM | 09180C106 |
| EQR | EQUITY RESIDENTIAL | 227,335 | $14.99M | 0.1% | $45.31 | +8.4% | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 301,000 | $14.73M | 0.1% | $4.79 | +269.1% | COM | 252131107 |
| INVH | INVITATION HOMES INC | 649,397 | $14.71M | 0.1% | $17.05 | +4.4% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 606,651 | $13.17M | 0.1% | $22.57 | — | CL A | 02665T306 |
| TOL | TOLL BROTHERS INC | 313,921 | $13.02M | 0.1% | $34.07 | +15.4% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 109,444 | $12.97M | 0.1% | $77.33 | +39.0% | COM | V7780T103 |
| REXR | REXFORD INDL RLTY INC | 442,040 | $12.65M | 0.1% | $23.01 | — | COM | 76169C100 |
| SSL | SASOL LTD | 457,743 | $12.6M | 0.1% | $29.93 | — | SPONSORED ADR | 803866300 |
| UHS | UNIVERSAL HEALTH SVCS INC | 112,785 | $12.51M | 0.1% | $65.03 | +66.8% | CL B | 913903100 |
| — | TERRAFORM GLOBAL INC | 2,444,797 | $11.61M | 0.1% | $6.00 | — | CL A | 88104M101 |
| — | FLOTEK INDUSTRIES INC DEL | 2,438,739 | $11.34M | 0.1% | $16.98 | — | COM | 343389102 |
| — | EXTENDED STAY AMER INC | 566,000 | $11.32M | 0.1% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | HUDSON PAC PPTYS INC | 312,072 | $10.46M | 0.0% | $34.39 | — | COM | 444097109 |
| ISRG | INTUITIVE SURGICAL INC | 9,682 | $10.13M | 0.0% | $73.52 | +48.2% | COM | 46120E602 |
| — | QTS RLTY TR INC | 180,518 | $9.452M | 0.0% | $52.33 | — | COM CL A | 74736A103 |
| HCSG | HEALTHCARE SVCS GRP INC | 175,000 | $9.445M | 0.0% | $31.49 | +63.3% | COM | 421906108 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $9.418M | 0.0% | $46.22 | +93.4% | COM SER A | 530307107 |
| — | RED HAT INC | 84,277 | $9.343M | 0.0% | $51.16 | — | COM | 756577102 |
| DLR | DIGITAL RLTY TR INC | 69,726 | $8.251M | 0.0% | $84.78 | +1.8% | COM | 253868103 |
| NOVT | NOVANTA INC | 185,900 | $8.105M | 0.0% | $32.67 | +19.0% | COM | 67000B104 |
| VRNS | VARONIS SYS INC | 189,746 | $7.95M | 0.0% | $9.57 | +34.8% | COM | 922280102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 350,000 | $7.945M | 0.0% | $28.38 | — | COM | 960417103 |
| MYGN | MYRIAD GENETICS INC | 215,500 | $7.797M | 0.0% | $20.49 | +39.2% | COM | 62855J104 |
| — | SIENTRA INC | 501,500 | $7.723M | 0.0% | $9.38 | — | COM | 82621J105 |
| NOW | SERVICENOW INC | 65,585 | $7.708M | 0.0% | $14.16 | +57.1% | COM | 81762P102 |
| — | GENERAL COMMUNICATIONS INC | 185,000 | $7.546M | 0.0% | $36.86 | — | CL A | 369385109 |
| AAPL | APPLE INC | 45,877 | $7.071M | 0.0% | $17.86 | +102.4% | COM | 037833100 |
| TPICQ | TPI COMPOSITES INC | 313,100 | $6.995M | 0.0% | $17.82 | +12.1% | COM | 87266J104 |
| — | SCORPIO TANKERS INC | 2,000,000 | $6.86M | 0.0% | $9.09 | — | SHS | Y7542C106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 147,568 | $6.847M | 0.0% | $44.14 | 0.0% | COM | 681116109 |
| — | ENVESTNET INC | 133,925 | $6.83M | 0.0% | $38.25 | — | COM | 29404K106 |
| ALEX | ALEXANDER & BALDWIN | 145,000 | $6.718M | 0.0% | $46.33 | — | COM | 014491104 |
| NFLX | NETFLIX INC | 33,363 | $6.05M | 0.0% | $9.60 | +81.6% | COM | 64110L106 |
| — | MELLANOX TECHNOLOGIES LTD | 125,480 | $5.916M | 0.0% | $39.93 | — | SHS | M51363113 |
| — | SAGE THERAPEUTICS INC | 93,458 | $5.822M | 0.0% | $45.11 | — | COM | 78667J108 |
| CME | CME GROUP INC | 42,679 | $5.791M | 0.0% | $42.27 | +120.0% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 33,472 | $5.73M | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| RHI | ROBERT HALF INTL INC | 110,884 | $5.582M | 0.0% | $38.01 | +21.6% | COM | 770323103 |
| BXP | BOSTON PROPERTIES INC | 41,815 | $5.138M | 0.0% | $83.74 | 0.0% | COM | 101121101 |
| — | FLEXION THERAPEUTICS INC | 209,500 | $5.066M | 0.0% | $20.30 | — | COM | 33938J106 |
| ICHR | ICHOR HOLDINGS | 187,000 | $5.012M | 0.0% | $17.70 | +23.7% | SHS | G4740B105 |
| — | KEYW HOLDING CORP | 649,400 | $4.942M | 0.0% | $9.09 | — | COM | 493723100 |
| — | THERAPEUTICSMD INC | 920,000 | $4.867M | 0.0% | $6.08 | — | COM | 88338N107 |
| — | BOB EVANS FARMS INC | 62,000 | $4.806M | 0.0% | $72.28 | — | COM | 096761101 |
| EPAM | EPAM SYS INC | 53,836 | $4.734M | 0.0% | $75.08 | +11.1% | COM | 29414B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,783 | $4.528M | 0.0% | $150.51 | 0.0% | COM | 92532F100 |
| — | AMERICAN CAMPUS CMNTYS INC | 102,312 | $4.517M | 0.0% | $47.09 | — | COM | 024835100 |
| — | ENCANA CORP | 379,589 | $4.472M | 0.0% | $7.62 | — | COM | 292505104 |
| CRM | SALESFORCE.COM INC | 47,206 | $4.41M | 0.0% | $57.74 | +57.4% | COM | 79466L302 |
| PK | PARK HOTELS RESORTS INC | 152,588 | $4.205M | 0.0% | $25.67 | — | COM | 700517105 |
| — | COMMERCEHUB INC | 195,500 | $4.174M | 0.0% | $15.97 | — | COM SER C | 20084V306 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 243,825 | $4.167M | 0.0% | $10.08 | +80.0% | COM | 30041T104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,386 | $4.087M | 0.0% | $28.67 | +33.0% | COM | 28176E108 |
| BIIB | BIOGEN IDEC INC | 12,951 | $4.055M | 0.0% | $278.37 | +6.4% | COM | 09062X103 |
| GLNG | GOLAR LNG LTD BERMUDA | 175,835 | $3.976M | 0.0% | $20.04 | -3.7% | SHS | G9456A100 |
| — | RSP PERMIAN INC | 113,800 | $3.936M | 0.0% | $27.28 | — | COM | 74978Q105 |
| — | PARSLEY ENERGY INC | 145,900 | $3.843M | 0.0% | $19.24 | — | CL A | 701877102 |
| — | COHERENT INC | 16,300 | $3.833M | 0.0% | $175.97 | — | COM | 192479103 |
| GOOGL | ALPHABET INC | 3,863 | $3.761M | 0.0% | $31.95 | +47.3% | CL A | 02079K305 |
| — | FOUNDATION MEDICINE INC | 90,900 | $3.654M | 0.0% | $28.98 | — | COM | 350465100 |
| — | SPLUNK INC | 54,844 | $3.643M | 0.0% | $54.04 | — | COM | 848637104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 89,621 | $3.585M | 0.0% | $39.45 | +9.7% | COM | 868459108 |
| — | TRUECAR INC | 220,000 | $3.474M | 0.0% | $14.71 | — | COM | 89785L107 |
| AXGN | AXOGEN INC | 177,935 | $3.443M | 0.0% | $16.80 | 0.0% | COM | 05463X106 |
| — | QUOTIENT TECHNOLOGY INC | 215,000 | $3.365M | 0.0% | $11.11 | — | COM | 749119103 |
| PI | IMPINJ INC | 80,000 | $3.329M | 0.0% | $35.27 | +19.3% | COM | 453204109 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,000 | $3.211M | 0.0% | $28.96 | — | COM A MEDIA GRP | 531229870 |
| EA | ELECTRONIC ARTS INC | 27,075 | $3.196M | 0.0% | $84.41 | +33.4% | COM | 285512109 |
| ESE | ESCO TECHNOLOGIES INC | 52,300 | $3.135M | 0.0% | $49.69 | +12.7% | COM | 296315104 |
| REGN | REGENERON PHARMACEUTICALS | 6,673 | $2.984M | 0.0% | $332.69 | +42.2% | COM | 75886F107 |
| — | PROOFPOINT INC | 32,972 | $2.876M | 0.0% | $76.16 | — | COM | 743424103 |
| — | SMART & FINAL STORES INC | 358,101 | $2.811M | 0.0% | $17.46 | — | COM | 83190B101 |
| VEEV | VEEVA SYS INC | 48,882 | $2.757M | 0.0% | $58.28 | +4.1% | CL A COM | 922475108 |
| — | GEMPHIRE THERAPEUTICS INC | 286,961 | $2.709M | 0.0% | $9.44 | — | COM | 36870A108 |
| — | MONSANTO CO NEW | 21,875 | $2.621M | 0.0% | $103.61 | — | COM | 61166W101 |
| KRNT | KORNIT DIGITAL LTD | 170,000 | $2.601M | 0.0% | $15.75 | +15.8% | SHS | M6372Q113 |
| PDFS | PDF SOLUTIONS INC | 165,500 | $2.564M | 0.0% | $16.12 | 0.0% | COM | 693282105 |
| — | SUN HYDRAULICS CORP | 46,000 | $2.484M | 0.0% | $42.67 | — | COM | 866942105 |
| — | CLOVIS ONCOLOGY INC | 29,147 | $2.402M | 0.0% | $88.19 | — | COM | 189464100 |
| MANH | MANHATTAN ASSOCS INC | 57,757 | $2.401M | 0.0% | $31.28 | +40.0% | COM | 562750109 |
| SYF | SYNCHRONY FINL | 76,905 | $2.388M | 0.0% | $27.74 | -12.2% | COM | 87165B103 |
| HAL | HALLIBURTON CO | 51,596 | $2.375M | 0.0% | $32.59 | +8.7% | COM | 406216101 |
| — | ANDEAVOR (FKA TESORO CORP) | 21,500 | $2.218M | 0.0% | $93.58 | — | COM | 03349M105 |
| INGN | INOGEN INC | 23,000 | $2.187M | 0.0% | $48.56 | +98.5% | COM | 45780L104 |
| — | ADAMAS PHARMACEUTICALS INC | 103,200 | $2.185M | 0.0% | $17.20 | — | COM | 00548A106 |
| SONY | SONY CORP | 57,000 | $2.128M | 0.0% | $31.97 | — | ADR | 835699307 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,075 | $2.116M | 0.0% | $90.24 | — | SPONSORED ADR | 783513203 |
| — | NOBLE MIDSTREAM PARTNERS LP | 39,238 | $2.035M | 0.0% | $36.00 | — | COM UNIT REPST | 65506L105 |
| — | NEVRO CORP | 21,300 | $1.936M | 0.0% | $73.25 | — | COM | 64157F103 |
| — | RICE ENERGY INC | 62,800 | $1.817M | 0.0% | $14.42 | — | COM | 762760106 |
| ET | ENERGY TRASNFER EQUITY L P | 104,100 | $1.809M | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.798M | 0.0% | $31.81 | +84.0% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 37,700 | $1.783M | 0.0% | $16.99 | +91.4% | COM | 87612G101 |
| — | QAD INC | 50,000 | $1.717M | 0.0% | $31.03 | — | CL A | 74727D306 |
| — | TESARO INC | 13,128 | $1.695M | 0.0% | $137.31 | — | COM | 881569107 |
| — | ACCELERON PHARMA INC | 45,180 | $1.686M | 0.0% | $30.40 | — | COM | 00434H108 |
| CERS | CERUS CORP | 560,900 | $1.531M | 0.0% | $4.60 | -46.7% | COM | 157085101 |
| EOG | EOG RES INC | 15,768 | $1.525M | 0.0% | $65.47 | +3.0% | COM | 26875P101 |
| — | AMBER RD INC | 194,200 | $1.491M | 0.0% | $8.34 | — | COM | 02318Y108 |
| — | NEWFIELD EXPL CO | 49,400 | $1.466M | 0.0% | $34.41 | — | COM | 651290108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 227,000 | $1.462M | 0.0% | $6.64 | — | SPONSORED ADR | 606822104 |
| — | NCS MULTISTAGE HLDGS INC | 54,800 | $1.32M | 0.0% | $25.18 | — | COM | 628877102 |
| INCY | INCYTE CORP | 10,630 | $1.241M | 0.0% | $127.25 | -0.6% | COM | 45337C102 |
| — | SANCHEZ PRODTN PARTNER | 110,200 | $1.24M | 0.0% | $11.70 | — | COM UNIT REPSTG | 79971C201 |
| — | NABORS INDUSTRIES LTD | 28,058 | $1.232M | 0.0% | $14.00 | — | SHS | G6359F103 |
| OKTA | OKTA INC | 40,076 | $1.131M | 0.0% | $24.71 | +2.6% | CL A | 679295105 |
| — | CLOUDERA INC | 66,679 | $1.108M | 0.0% | $16.02 | — | COM | 18914U100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,448 | $1.077M | 0.0% | $63.69 | +72.6% | ORD | M22465104 |
| — | WPX ENERGY INC | 90,500 | $1.041M | 0.0% | $14.57 | — | COM | 98212B103 |
| — | CIMPRESS N V | 10,500 | $1.025M | 0.0% | $93.16 | — | SHS EURO | N20146101 |
| SU | SUNCOR ENERGY INC NEW | 29,000 | $1.016M | 0.0% | $22.50 | +3.8% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 13,100 | $1.008M | 0.0% | $43.54 | +13.5% | COM | 91913Y100 |
| — | U S SILICA HLDGS INC | 32,100 | $997K | 0.0% | $34.47 | — | COM | 90346E103 |
| — | QAD INC | 32,000 | $876K | 0.0% | $22.34 | — | CL B | 74727D207 |
| MPLX | MPLX LP | 24,900 | $872K | 0.0% | $35.76 | — | COM UNIT REP LTP | 55336V100 |
| SNAP | SNAP INC | 58,217 | $846K | 0.0% | $22.16 | -34.7% | CL A | 83304A106 |
| MDXG | MIMEDX GROUP INC | 64,800 | $770K | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| — | TILE SHOP HLDGS INC | 60,000 | $762K | 0.0% | $19.99 | — | COM | 88677Q109 |
| — | REDFIN CORP | 30,000 | $753K | 0.0% | $25.10 | — | COM | 75737F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,985 | $612K | 0.0% | $75.42 | +18.7% | COM | 874054109 |
| JD | JD COM INC | 15,140 | $578K | 0.0% | $32.77 | — | SPON ADR CL A | 47215P106 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $563K | 0.0% | $23.16 | -4.4% | COM | 85208M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,874 | $517K | 0.0% | $16.17 | -13.4% | CL A | 04316A108 |
| HDB | HDFC BANK LTD | 4,883 | $471K | 0.0% | $81.07 | — | ADR REPS 3 SHS | 40415F101 |
| GLOB | GLOBANT S A | 9,020 | $361K | 0.0% | $36.33 | +13.5% | COM | L44385109 |
| — | AERIE PHARMACEUTICALS INC | 6,156 | $299K | 0.0% | $32.84 | — | COM | 00771V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $219349.66 | +21.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $207K | 0.0% | $46.91 | -9.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $190K | 0.0% | $133.80 | +40.5% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $163K | 0.0% | $67.52 | +8.1% | COM | 742718109 |
| — | JONES ENERGY INC | 51,011 | $98,000 | 0.0% | $4.28 | — | COM CL A | 48019R108 |
| SJM | SMUCKER J M CO | 251 | $26,000 | 0.0% | $109.93 | -20.4% | COM | 832696405 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $37.13 | -79.0% | COM | 203668108 |