Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $21.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 5,119,682 | $1.088B | 5.0% | $64.12 | +249.1% | COM | 91879Q109 |
| IT | GARTNER INC | 7,047,510 | $868M | 4.0% | $57.23 | +112.2% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 2,624,218 | $779M | 3.6% | $13.29 | +120.5% | COM | 22160N109 |
| ACGL | ARCH CAP GROUP LTD | 8,433,758 | $766M | 3.5% | $16.55 | +83.7% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 4,700,932 | $735M | 3.4% | $56.47 | +178.8% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 3,001,478 | $579M | 2.7% | $84.44 | +109.6% | COM | 303075105 |
| TSLA | TESLA MOTORS INC | 1,612,051 | $502M | 2.3% | $14.52 | +49.8% | COM | 88160R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,236,133 | $463M | 2.1% | $49.89 | +54.8% | COM | 40171V100 |
| — | ANSYS INC | 2,613,635 | $386M | 1.8% | $73.10 | — | COM | 03662Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,402,688 | $385M | 1.8% | $42.58 | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 615,047 | $381M | 1.8% | $212.95 | +200.4% | COM | 592688105 |
| CHH | CHOICE HOTELS INTL INC | 4,832,906 | $375M | 1.7% | $35.84 | +90.1% | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,838,244 | $361M | 1.7% | $35.10 | +152.5% | COM | 109194100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,514,105 | $335M | 1.5% | $17.45 | +141.3% | COM | 808513105 |
| H | HYATT HOTELS CORP | 4,456,997 | $328M | 1.5% | $40.95 | +59.9% | COM CL A | 448579102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,162,214 | $292M | 1.3% | $53.15 | +148.2% | COM | 57164Y107 |
| MANU | MANCHESTER UNITED PLC NEW | 14,297,879 | $283M | 1.3% | $16.81 | +14.8% | ORD CL A | G5784H106 |
| MSCI | MSCI INC | 2,231,659 | $282M | 1.3% | $29.77 | +285.0% | CL A | 55354G100 |
| PRI | PRIMERICA INC | 2,683,565 | $273M | 1.3% | $35.19 | +170.8% | COM | 74164M108 |
| RRR | RED ROCK RESORTS INC | 8,074,735 | $272M | 1.3% | $22.45 | +24.2% | CL A | 75700L108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,566,453 | $270M | 1.2% | $109.61 | — | SPONSORED ADR | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,666,301 | $270M | 1.2% | $24.07 | +69.3% | COM | 78467J100 |
| DEI | DOUGLAS EMMETT INC | 6,100,987 | $251M | 1.2% | $26.15 | — | COM | 25960P109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,374,726 | $225M | 1.0% | $97.25 | +50.9% | COM | 78410G104 |
| MMS | MAXIMUS INC | 3,038,017 | $217M | 1.0% | $40.43 | +66.6% | COM | 577933104 |
| TECH | BIO TECHNE CORP | 1,516,975 | $197M | 0.9% | $21.67 | +40.7% | COM | 09073M104 |
| BIDU | BAIDU INC | 804,575 | $188M | 0.9% | $214.07 | — | SPON ADR REP A | 056752108 |
| PENN | PENN NATL GAMING INC | 5,757,807 | $180M | 0.8% | $13.25 | +103.7% | COM | 707569109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,796,649 | $177M | 0.8% | $37.83 | +152.4% | COM | 955306105 |
| — | 2U INC | 2,454,547 | $158M | 0.7% | $54.56 | — | COM | 90214J101 |
| — | PINNACLE ENTMT INC | 4,824,708 | $158M | 0.7% | $13.22 | — | COM | 72348Y105 |
| MORN | MORNINGSTAR INC | 1,504,371 | $146M | 0.7% | $70.23 | +28.2% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 1,511,680 | $145M | 0.7% | $57.10 | +51.5% | CL A | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 2,000,000 | $142M | 0.7% | $50.44 | +31.0% | COM | 94106B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,334,151 | $137M | 0.6% | $8.39 | +37.8% | COM | 46269C102 |
| — | FINANCIAL ENGINES INC | 4,508,481 | $137M | 0.6% | $44.25 | — | COM | 317485100 |
| EQIX | EQUINIX INC | 296,476 | $134M | 0.6% | $179.53 | +120.5% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,007,722 | $132M | 0.6% | $47.16 | +98.4% | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC | 475,000 | $130M | 0.6% | $70.58 | +185.7% | COM | 893641100 |
| CNS | COHEN & STEERS INC | 2,688,979 | $127M | 0.6% | $20.94 | +43.4% | COM | 19247A100 |
| TREX | TREX CO INC | 1,171,536 | $127M | 0.6% | $9.09 | +180.0% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,654,699 | $127M | 0.6% | $34.02 | +99.1% | COM | 82982L103 |
| — | ON ASSIGNMENT INC | 1,910,100 | $123M | 0.6% | $32.19 | — | COM | 682159108 |
| — | MASONITE INTERNATIONAL CORP | 1,610,785 | $119M | 0.6% | $59.94 | — | COM | 575385109 |
| CBRE | CBRE GROUP INC | 2,717,511 | $118M | 0.5% | $24.76 | +67.4% | CL A | 12504L109 |
| — | GTT COMMUNICATIONS INC | 2,500,000 | $117M | 0.5% | $33.01 | — | COM | 362393100 |
| CGNX | COGNEX CORP | 1,900,000 | $116M | 0.5% | $34.98 | +69.8% | COM | 192422103 |
| — | ULTIMATE SOFTWARE GROUP INC | 529,421 | $116M | 0.5% | $136.44 | — | COM | 90385D107 |
| — | FLEETCOR TECHNOLOGIES INC | 592,727 | $114M | 0.5% | $81.78 | — | COM | 339041105 |
| AL | AIR LEASE CORP | 2,369,082 | $114M | 0.5% | $27.92 | +36.6% | CL A | 00912X302 |
| — | BENEFITFOCUS INC | 4,145,968 | $112M | 0.5% | $43.11 | — | COM | 08180D106 |
| MIDD | MIDDLEBY CORP | 814,362 | $110M | 0.5% | $73.32 | +66.9% | COM | 596278101 |
| CWH | CAMPING WORLD HLDGS INC | 2,410,600 | $108M | 0.5% | $19.05 | +51.9% | CL A | 13462K109 |
| ZG | ZILLOW GROUP INC | 2,575,396 | $105M | 0.5% | $25.84 | +59.0% | CL A | 98954M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,557,730 | $101M | 0.5% | $25.97 | — | SPONSORED ADR | 874039100 |
| — | SUMMIT MATLS INC | 3,071,611 | $96.57M | 0.4% | $22.58 | — | CL A | 86614U100 |
| WIX | WIX COM LTD | 1,655,885 | $95.3M | 0.4% | $62.30 | -0.7% | SHS | M98068105 |
| YPF | YPF SOCIEDAD ANONIMA | 4,055,780 | $92.92M | 0.4% | $21.13 | — | SPON ADR CL D | 984245100 |
| MC | MOELIS & CO | 1,895,730 | $91.94M | 0.4% | $13.48 | +85.5% | CL A | 60786M105 |
| ILMN | ILLUMINA INC | 414,734 | $90.61M | 0.4% | $89.40 | +130.2% | COM | 452327109 |
| ICLR | ICON PLC | 804,200 | $90.19M | 0.4% | $35.18 | +227.5% | SHS | G4705A100 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $86.91M | 0.4% | $25.12 | — | COM | 69354M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 773,300 | $85.68M | 0.4% | $86.78 | +22.1% | COM | 477839104 |
| — | UNIVAR INC | 2,750,000 | $85.14M | 0.4% | $25.22 | — | COM | 91336L107 |
| ALX | ALEXANDERS INC | 211,962 | $83.91M | 0.4% | $293.71 | — | COM | 014752109 |
| — | OAKTREE CAP GROUP LLC | 1,953,605 | $82.25M | 0.4% | $52.45 | — | UNIT 99/99/9999 | 674001201 |
| — | CISION LTD | 6,798,252 | $80.69M | 0.4% | $11.39 | — | SHS | G1992S109 |
| AYI | ACUITY BRANDS INC | 454,972 | $80.08M | 0.4% | $110.87 | +46.0% | COM | 00508Y102 |
| VRSN | VERISIGN INC | 683,869 | $78.26M | 0.4% | $49.02 | +125.8% | COM | 92343E102 |
| TAL | TAL ED GROUP | 2,630,329 | $78.15M | 0.4% | $33.39 | — | ADS REPSTG COM | 874080104 |
| NBIS | YANDEX N V | 2,374,022 | $77.75M | 0.4% | $23.24 | — | SHS CLASS A | N97284108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 510,581 | $76.94M | 0.4% | $100.14 | +40.8% | SHS | G96629103 |
| — | INTERXION HOLDING N.V | 1,290,178 | $76.03M | 0.4% | $33.35 | — | SHS | N47279109 |
| — | BEACON ROOFING SUPPLY INC | 1,182,139 | $75.37M | 0.3% | $51.25 | — | COM | 073685109 |
| — | CARLYLE GROUP L P | 3,259,535 | $74.64M | 0.3% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| CHD | CHURCH & DWIGHT INC | 1,478,178 | $74.16M | 0.3% | $33.75 | +25.4% | COM | 171340102 |
| — | ACXIOM CORP | 2,681,591 | $73.91M | 0.3% | $25.15 | — | COM | 005125109 |
| FAST | FASTENAL CO | 1,342,536 | $73.42M | 0.3% | $8.82 | +13.9% | COM | 311900104 |
| — | PRICELINE GRP INC | 41,948 | $72.89M | 0.3% | $827.13 | — | COM | 741503403 |
| BMA | BANCO MACRO SA | 628,757 | $72.86M | 0.3% | $101.59 | — | SPON ADR B | 05961W105 |
| LFUS | LITTELFUSE INC | 350,370 | $69.31M | 0.3% | $113.86 | +76.1% | COM | 537008104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 726,353 | $68.2M | 0.3% | $93.21 | — | SPON ADR UNITS | 344419106 |
| TDOC | TELADOC INC | 1,931,500 | $67.31M | 0.3% | $32.28 | +2.9% | COM | 87918A105 |
| MHK | MOHAWK INDUSTRIES INC | 242,937 | $67.03M | 0.3% | $148.19 | +81.0% | COM | 608190104 |
| CPA | COPA HOLDINGS SA | 498,430 | $66.82M | 0.3% | $54.64 | +87.9% | CL A | P31076105 |
| ROP | ROPER INDUSTRIES INC NEW | 254,148 | $65.82M | 0.3% | $113.55 | +115.5% | COM | 776696106 |
| WEX | WEX INC | 450,000 | $63.55M | 0.3% | $77.66 | +61.1% | COM | 96208T104 |
| — | VANTIV INC | 856,830 | $63.02M | 0.3% | $57.39 | — | CL A | 92210H105 |
| AMT | AMERICAN TOWER CORP | 439,885 | $62.76M | 0.3% | $75.34 | +53.6% | COM | 03027X100 |
| MRCY | MERCURY SYS INC | 1,212,000 | $62.24M | 0.3% | $28.71 | +78.7% | COM | 589378108 |
| KNSL | KINSALE CAP GROUP INC | 1,364,484 | $61.4M | 0.3% | $33.54 | +27.2% | COM | 49714P108 |
| IEX | IDEX CORP | 455,708 | $60.14M | 0.3% | $65.29 | +78.6% | COM | 45167R104 |
| — | ASPEN TECHNOLOGY INC | 883,500 | $58.49M | 0.3% | $38.48 | — | COM | 045327103 |
| AMZN | AMAZON COM INC | 49,942 | $58.41M | 0.3% | $27.16 | +102.6% | COM | 023135106 |
| — | BITAUTO HLDGS LTD | 1,831,604 | $58.24M | 0.3% | $29.96 | — | SPONSORED ADS | 091727107 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,300,000 | $57.63M | 0.3% | $45.28 | — | SER A COM | 53046P109 |
| PEGA | PEGASYSTEMS INC | 1,198,551 | $56.51M | 0.3% | $8.32 | +222.5% | COM | 705573103 |
| HQY | HEALTHEQUITY INC | 1,203,771 | $56.17M | 0.3% | $19.42 | +155.0% | COM | 42226A107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,644,650 | $54.44M | 0.3% | $22.67 | +29.4% | COM | 71377A103 |
| HD | HOME DEPOT INC | 285,103 | $54.04M | 0.2% | $72.32 | +95.9% | COM | 437076102 |
| UAA | UNDER ARMOUR INC | 3,718,767 | $53.66M | 0.2% | $24.45 | -40.9% | CL A | 904311107 |
| MKTX | MARKETAXESS HLDGS INC | 263,963 | $53.26M | 0.2% | $103.22 | +68.7% | COM | 57060D108 |
| — | CANTEL MEDICAL CORP | 515,000 | $52.98M | 0.2% | $45.30 | — | COM | 138098108 |
| LOMA | LOMA NEGRA CORP | 2,299,109 | $52.97M | 0.2% | $23.04 | — | SPONSORED ADS | 54150E104 |
| EXPE | EXPEDIA INC DEL | 429,975 | $51.5M | 0.2% | $117.36 | +6.8% | COM | 30212P303 |
| TRU | TRANSUNION | 918,061 | $50.46M | 0.2% | $41.66 | +23.3% | COM | 89400J107 |
| — | ALTAIR ENGR INC | 2,100,528 | $50.24M | 0.2% | $23.92 | — | COM CL A | 021369103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 941,867 | $50.15M | 0.2% | $42.01 | +31.7% | SHS | G66721104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,820,210 | $49.6M | 0.2% | $10.29 | — | SPONSORED ADR | 71654V408 |
| VMC | VULCAN MATLS CO | 384,564 | $49.37M | 0.2% | $110.67 | +2.8% | COM | 929160109 |
| BYD | BOYD GAMING CORP | 1,402,976 | $49.17M | 0.2% | $21.11 | +34.9% | COM | 103304101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,487,000 | $48.39M | 0.2% | $43.81 | -17.5% | COM | 55405Y100 |
| — | COOPER COS INC | 221,941 | $48.36M | 0.2% | $138.50 | — | COM | 216648402 |
| — | CTRIP COM INTL LTD | 1,094,399 | $48.26M | 0.2% | $50.67 | — | AMERICAN DEP SHS | 22943F100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 551,211 | $47.76M | 0.2% | $42.46 | +115.2% | COM | 33616C100 |
| MSGS | MADISON SQUARE GARDEN CO | 225,000 | $47.44M | 0.2% | $120.38 | +28.2% | CL A | 55825T103 |
| TFX | TELEFLEX INC | 189,785 | $47.22M | 0.2% | $183.66 | +30.6% | COM | 879369106 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $46.94M | 0.2% | $21.73 | — | COM | 08579W103 |
| QLYS | QUALYS INC | 789,600 | $46.86M | 0.2% | $36.24 | +55.1% | COM | 74758T303 |
| CAKE | CHEESECAKE FACTORY INC | 925,000 | $44.57M | 0.2% | $35.82 | +6.5% | COM | 163072101 |
| TTD | THE TRADE DESK INC | 962,515 | $44.02M | 0.2% | $4.11 | +34.3% | COM CL A | 88339J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $43.63M | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | PARTY CITY HOLDCO INC | 3,095,000 | $43.17M | 0.2% | $14.77 | — | COM | 702149105 |
| — | REV GROUP INC | 1,250,000 | $40.66M | 0.2% | $28.65 | — | COM | 749527107 |
| WING | WINGSTOP INC | 1,030,000 | $40.15M | 0.2% | $25.65 | +43.7% | COM | 974155103 |
| — | MACQUARIE INFRASTRUCTURE COR | 624,519 | $40.09M | 0.2% | $65.82 | — | COM | 55608B105 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,250,000 | $39.88M | 0.2% | $30.84 | — | COM | 36164Y101 |
| FND | FLOOR & DECOR HLDGS INC | 804,022 | $39.14M | 0.2% | $37.78 | +6.9% | CL A | 339750101 |
| RBC | RBC BEARINGS INC | 300,000 | $37.92M | 0.2% | $64.43 | +94.7% | COM | 75524B104 |
| — | WELBILT INC | 1,600,000 | $37.62M | 0.2% | $20.06 | — | COM | 949090104 |
| TROW | PRICE T ROWE GROUP INC | 356,756 | $37.43M | 0.2% | $52.47 | +36.8% | COM | 74144T108 |
| — | SHUTTERFLY INC | 750,000 | $37.31M | 0.2% | $48.48 | — | COM | 82568P304 |
| NDSN | NORDSON CORP | 250,000 | $36.6M | 0.2% | $60.57 | +94.5% | COM | 655663102 |
| NEOG | NEOGEN CORP | 444,596 | $36.55M | 0.2% | $16.56 | +83.1% | COM | 640491106 |
| TTC | TORO CO | 555,494 | $36.23M | 0.2% | $66.30 | -4.4% | COM | 891092108 |
| — | VALERO ENERGY PARTNERS LP | 772,500 | $34.38M | 0.2% | $39.31 | — | COM UNT REP LP | 91914J102 |
| TREE | LENDINGTREE INC | 98,371 | $33.49M | 0.2% | $340.45 | — | COM | 52603B107 |
| BWXT | BWX TECHNOLOGIES INC | 550,469 | $33.3M | 0.2% | $43.21 | +26.3% | COM | 05605H100 |
| AOS | SMITH A O | 538,894 | $33.02M | 0.2% | $44.22 | +18.8% | COM | 831865209 |
| MGM | MGM RESORTS INTERNATIONAL | 983,698 | $32.85M | 0.2% | $20.72 | +48.6% | COM | 552953101 |
| ESNT | ESSENT GROUP LTD | 754,174 | $32.75M | 0.2% | $25.16 | +55.0% | COM | G3198U102 |
| — | BROOKFIELD ASSET MGMT INC | 720,869 | $31.39M | 0.1% | $39.16 | — | CL A LTD VT SH | 112585104 |
| ROL | ROLLINS INC | 666,531 | $31.01M | 0.1% | $11.82 | +56.6% | COM | 775711104 |
| Z | ZILLOW GROUP INC | 742,056 | $30.36M | 0.1% | $26.43 | +55.6% | CL C CAP STK | 98954M200 |
| SHW | SHERWIN WILLIAMS CO | 71,782 | $29.43M | 0.1% | $81.37 | +50.3% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 1,006,238 | $28.92M | 0.1% | $37.01 | -41.7% | COM | 253393102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 357,481 | $28.55M | 0.1% | $48.37 | +48.9% | WHEN ISSUED | 43300A203 |
| — | TIFFANY & CO NEW | 266,887 | $27.74M | 0.1% | $72.84 | — | COM | 886547108 |
| KMX | CARMAX INC | 431,797 | $27.69M | 0.1% | $45.79 | +55.8% | COM | 143130102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 519,774 | $27.68M | 0.1% | $46.30 | +1.8% | COM | 681116109 |
| GOOG | ALPHABET INC | 26,279 | $27.5M | 0.1% | $31.17 | +62.1% | CL C | 02079K107 |
| — | MGM GROWTH PPTYS LLC | 934,915 | $27.25M | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | WYNDHAM WORLDWIDE CORP | 232,237 | $26.91M | 0.1% | $84.61 | — | COM | 98310W108 |
| ALGN | ALIGN TECHNOLOGY INC | 116,493 | $25.88M | 0.1% | $116.01 | +95.8% | COM | 016255101 |
| — | LIBERTY INTERACTIVE CORP | 476,086 | $25.82M | 0.1% | $54.24 | — | LBT VEN COM A NE | 53071M856 |
| WAB | WABTEC CORP | 316,798 | $25.8M | 0.1% | $67.27 | +8.3% | COM | 929740108 |
| CDW | CDW CORP | 369,371 | $25.67M | 0.1% | $54.20 | +15.2% | COM | 12514G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $25.62M | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $25.55M | 0.1% | $46.10 | +80.8% | COM SER C | 530307305 |
| CBOE | CBOE HLDGS INC | 204,890 | $25.53M | 0.1% | $69.83 | +51.0% | COM | 12503M108 |
| LEN | LENNAR CORP | 390,947 | $24.72M | 0.1% | $52.05 | 0.0% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 109,360 | $24.17M | 0.1% | $127.52 | +54.5% | COM | 573284106 |
| VEEV | VEEVA SYS INC | 424,253 | $23.45M | 0.1% | $58.81 | +0.1% | CL A COM | 922475108 |
| META | FACEBOOK INC. | 130,912 | $23.1M | 0.1% | $49.14 | +257.1% | CL A | 30303M102 |
| IBP | INSTALLED BLDG PRODS INC | 300,000 | $22.79M | 0.1% | $63.84 | 0.0% | COM | 45780R101 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $22.64M | 0.1% | $30.96 | — | COM | 024013104 |
| HGV | HILTON GRAND VACATIONS INC | 535,807 | $22.48M | 0.1% | $29.74 | +36.8% | COM | 43283X105 |
| — | ELECTRONICS FOR IMAGING INC | 750,000 | $22.15M | 0.1% | $42.91 | — | COM | 286082102 |
| BSAC | BANCO SANTANDER CHILE | 701,417 | $21.93M | 0.1% | $23.98 | — | SP ADR REP COM | 05965X109 |
| — | EMERALD EXPOSITIONS EVENTS INC | 1,075,000 | $21.86M | 0.1% | $21.99 | — | COM | 29103B100 |
| SSL | SASOL LTD | 619,954 | $21.21M | 0.1% | $31.05 | — | SPONSORED ADR | 803866300 |
| YEXT | YEXT INC | 1,756,349 | $21.13M | 0.1% | $13.31 | -5.9% | COM | 98585N106 |
| — | SL GREEN RLTY CORP | 204,311 | $20.62M | 0.1% | $97.17 | — | COM | 78440X101 |
| HSIC | HENRY SCHEIN INC | 290,199 | $20.28M | 0.1% | $51.14 | +13.4% | COM | 806407102 |
| MAR | MARRIOTT INTL INC | 146,621 | $19.9M | 0.1% | $69.98 | +63.9% | CL A | 571903202 |
| — | DOMINION MIDSTREAM PARTNERS | 649,739 | $19.79M | 0.1% | $35.16 | — | COM UT REP LTD | 257454108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 329,632 | $19.57M | 0.1% | $22.42 | — | SPON ADR SER B | 833635105 |
| — | CONCHO RES INC | 128,636 | $19.32M | 0.1% | $88.74 | — | COM | 20605P101 |
| V | VISA INC | 166,437 | $18.98M | 0.1% | $62.16 | +67.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 122,602 | $18.56M | 0.1% | $79.17 | +79.6% | CL A | 57636Q104 |
| BJRI | BJS RESTAURANTS INC | 500,000 | $18.2M | 0.1% | $35.72 | -9.0% | COM | 09180C106 |
| MAS | MASCO CORP | 403,500 | $17.73M | 0.1% | $28.68 | +24.9% | COM | 574599106 |
| DXCM | DEXCOM INC | 301,000 | $17.27M | 0.1% | $4.79 | +171.4% | COM | 252131107 |
| PLD | PROLOGIS INC | 261,997 | $16.9M | 0.1% | $39.25 | +32.5% | COM | 74340W103 |
| — | PBF LOGISTICS LP | 800,000 | $16.76M | 0.1% | $26.63 | — | UNIT LTD PTNR | 69318Q104 |
| HLI | HOULIHAN LOKEY INC | 363,850 | $16.53M | 0.1% | $36.25 | 0.0% | CL A | 441593100 |
| INVH | INVITATION HOMES INC | 649,397 | $15.31M | 0.1% | $17.05 | +9.5% | COM | 46187W107 |
| — | MSG NETWORK INC | 750,000 | $15.19M | 0.1% | $20.98 | — | CL A | 553573106 |
| — | WABCO HLDGS INC | 103,492 | $14.85M | 0.1% | $124.13 | — | COM | 92927K102 |
| — | SAGE THERAPEUTICS INC | 88,123 | $14.52M | 0.1% | $45.11 | — | COM | 78667J108 |
| — | EXTENDED STAY AMER INC | 736,525 | $13.99M | 0.1% | $19.28 | — | UNIT 99/99/9999B | 30224P200 |
| ACIW | ACI WORLDWIDE INC | 600,000 | $13.6M | 0.1% | $17.41 | +33.4% | COM | 004498101 |
| REXR | REXFORD INDL RLTY INC | 454,040 | $13.24M | 0.1% | $23.17 | — | COM | 76169C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,188 | $12.55M | 0.1% | $77.33 | +47.9% | COM | V7780T103 |
| CHEF | CHEFS WAREHOUSE INC | 600,000 | $12.3M | 0.1% | $19.38 | +3.1% | COM | 163086101 |
| EQR | EQUITY RESIDENTIAL | 189,435 | $12.08M | 0.1% | $45.31 | +8.9% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 27,720 | $10.12M | 0.0% | $107.12 | +16.8% | COM | 46120E602 |
| — | QTS RLTY TR INC | 180,518 | $9.777M | 0.0% | $52.33 | — | COM CL A | 74736A103 |
| ARGX | ARGENX SE | 149,511 | $9.44M | 0.0% | $63.14 | — | SPONSORED ADR | 04016X101 |
| HCSG | HEALTHCARE SVCS GRP INC | 172,818 | $9.111M | 0.0% | $31.49 | +66.4% | COM | 421906108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 350,000 | $8.732M | 0.0% | $28.38 | — | COM | 960417103 |
| AMH | AMERICAN HOMES 4 RENT | 398,247 | $8.698M | 0.0% | $22.57 | — | CL A | 02665T306 |
| VRNS | VARONIS SYS INC | 178,178 | $8.651M | 0.0% | $9.57 | +63.8% | COM | 922280102 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $8.505M | 0.0% | $46.22 | +78.6% | COM SER A | 530307107 |
| TPICQ | TPI COMPOSITES INC | 413,900 | $8.468M | 0.0% | $18.58 | +12.7% | COM | 87266J104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 168,738 | $8.437M | 0.0% | $46.74 | — | COM UNIT REPST | 65506L105 |
| MSFT | MICROSOFT CORP | 96,255 | $8.234M | 0.0% | $75.26 | 0.0% | COM | 594918104 |
| NOVT | NOVANTA INC | 160,900 | $8.045M | 0.0% | $32.67 | +49.2% | COM | 67000B104 |
| DLR | DIGITAL RLTY TR INC | 70,540 | $8.035M | 0.0% | $84.82 | +4.4% | COM | 253868103 |
| AAPL | APPLE INC | 45,877 | $7.764M | 0.0% | $17.86 | +118.8% | COM | 037833100 |
| DNLI | DENALI THERAPEUTICS INC | 490,000 | $7.664M | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| BXP | BOSTON PROPERTIES INC | 58,508 | $7.608M | 0.0% | $84.74 | +3.0% | COM | 101121101 |
| NOW | SERVICENOW INC | 57,333 | $7.476M | 0.0% | $14.16 | +75.6% | COM | 81762P102 |
| — | MELLANOX TECHNOLOGIES LTD | 108,059 | $6.991M | 0.0% | $39.93 | — | SHS | M51363113 |
| — | SIENTRA INC | 490,100 | $6.891M | 0.0% | $9.38 | — | COM | 82621J105 |
| — | RED HAT INC | 57,063 | $6.853M | 0.0% | $51.16 | — | COM | 756577102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,371 | $6.5M | 0.0% | $149.75 | -1.1% | COM | 92532F100 |
| MYGN | MYRIAD GENETICS INC | 185,000 | $6.354M | 0.0% | $20.49 | +64.6% | COM | 62855J104 |
| AXGN | AXOGEN INC | 220,969 | $6.253M | 0.0% | $18.12 | +30.2% | COM | 05463X106 |
| CME | CME GROUP INC | 42,679 | $6.233M | 0.0% | $42.27 | +149.5% | COM | 12572Q105 |
| — | ELLIE MAE INC | 69,528 | $6.216M | 0.0% | $89.40 | — | COM | 28849P100 |
| — | SCORPIO TANKERS INC | 2,000,000 | $6.1M | 0.0% | $9.09 | — | SHS | Y7542C106 |
| RHI | ROBERT HALF INTL INC | 109,354 | $6.074M | 0.0% | $38.01 | +40.0% | COM | 770323103 |
| — | FOUNDATION MEDICINE INC | 88,700 | $6.049M | 0.0% | $28.98 | — | COM | 350465100 |
| — | THERAPEUTICSMD INC | 1,000,000 | $6.04M | 0.0% | $6.08 | — | COM | 88338N107 |
| — | ENCANA CORP | 451,989 | $6.025M | 0.0% | $8.54 | — | COM | 292505104 |
| — | GENERAL COMMUNICATIONS INC | 150,000 | $5.853M | 0.0% | $36.86 | — | CL A | 369385109 |
| ASML | ASML HOLDING N V | 33,472 | $5.818M | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| EPAM | EPAM SYS INC | 53,836 | $5.784M | 0.0% | $75.08 | +31.8% | COM | 29414B104 |
| NFLX | NETFLIX INC | 29,744 | $5.71M | 0.0% | $9.60 | +100.5% | COM | 64110L106 |
| — | FLEXION THERAPEUTICS INC | 226,300 | $5.667M | 0.0% | $20.65 | — | COM | 33938J106 |
| — | HUDSON PAC PPTYS INC | 163,927 | $5.614M | 0.0% | $34.39 | — | COM | 444097109 |
| — | INOVALON HLDGS INC | 374,266 | $5.614M | 0.0% | $24.74 | — | COM CL A | 45781D101 |
| TOL | TOLL BROTHERS INC | 115,706 | $5.556M | 0.0% | $34.07 | +35.1% | COM | 889478103 |
| PK | PARK HOTELS RESORTS INC | 189,671 | $5.453M | 0.0% | $26.27 | — | COM | 700517105 |
| — | ENVESTNET INC | 108,925 | $5.43M | 0.0% | $38.25 | — | COM | 29404K106 |
| ALEX | ALEXANDER & BALDWIN | 189,000 | $5.243M | 0.0% | $42.00 | — | COM | 014491104 |
| GLNG | GOLAR LNG LTD BERMUDA | 171,935 | $5.125M | 0.0% | $20.04 | +5.6% | SHS | G9456A100 |
| BIIB | BIOGEN IDEC INC | 14,868 | $4.736M | 0.0% | $283.84 | +13.0% | COM | 09062X103 |
| — | COMMERCEHUB INC | 226,500 | $4.664M | 0.0% | $16.60 | — | COM SER C | 20084V306 |
| — | COHERENT INC | 16,300 | $4.6M | 0.0% | $175.97 | — | COM | 192479103 |
| — | RSP PERMIAN INC | 108,000 | $4.393M | 0.0% | $27.28 | — | COM | 74978Q105 |
| — | KEYW HOLDING CORP | 747,194 | $4.386M | 0.0% | $8.67 | — | COM | 493723100 |
| ESE | ESCO TECHNOLOGIES INC | 71,600 | $4.314M | 0.0% | $52.19 | +13.0% | COM | 296315104 |
| CRM | SALESFORCE.COM INC | 41,509 | $4.243M | 0.0% | $57.74 | +74.4% | COM | 79466L302 |
| — | PARSLEY ENERGY INC | 143,800 | $4.233M | 0.0% | $19.24 | — | CL A | 701877102 |
| ADBE | ADOBE SYS INC | 24,104 | $4.224M | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,290 | $4.203M | 0.0% | $28.67 | +28.0% | COM | 28176E108 |
| ICHR | ICHOR HOLDINGS | 170,000 | $4.182M | 0.0% | $17.70 | +60.1% | SHS | G4740B105 |
| — | ADAMAS PHARMACEUTICALS INC | 123,200 | $4.175M | 0.0% | $19.91 | — | COM | 00548A106 |
| — | FORESCOUT TECHNOLOGIES INC | 129,722 | $4.137M | 0.0% | $31.89 | — | COM | 34553D101 |
| — | SPLUNK INC | 49,036 | $4.062M | 0.0% | $54.04 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 3,850 | $4.056M | 0.0% | $31.95 | +60.4% | CL A | 02079K305 |
| KRNT | KORNIT DIGITAL LTD | 233,000 | $3.763M | 0.0% | $15.75 | +0.1% | SHS | M6372Q113 |
| CERS | CERUS CORP | 1,071,000 | $3.62M | 0.0% | $4.02 | -15.8% | COM | 157085101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 494,000 | $3.591M | 0.0% | $6.98 | — | SPONSORED ADR | 606822104 |
| EA | ELECTRONIC ARTS INC | 34,119 | $3.585M | 0.0% | $89.30 | +21.0% | COM | 285512109 |
| PI | IMPINJ INC | 155,000 | $3.492M | 0.0% | $32.09 | -10.6% | COM | 453204109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 148,310 | $3.263M | 0.0% | $28.29 | -16.2% | ORD SHS | M20598104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 415,000 | $3.112M | 0.0% | $9.82 | -3.8% | COM | 30041T104 |
| — | GEMPHIRE THERAPEUTICS INC | 383,970 | $3.053M | 0.0% | $9.06 | — | COM | 36870A108 |
| SYF | SYNCHRONY FINL | 76,905 | $2.969M | 0.0% | $27.74 | +1.0% | COM | 87165B103 |
| — | PROOFPOINT INC | 32,885 | $2.921M | 0.0% | $76.16 | — | COM | 743424103 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,000 | $2.879M | 0.0% | $28.96 | — | COM A MEDIA GRP | 531229870 |
| MANH | MANHATTAN ASSOCS INC | 57,607 | $2.854M | 0.0% | $31.28 | +43.5% | COM | 562750109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 66,561 | $2.652M | 0.0% | $39.45 | +0.2% | COM | 868459108 |
| SONY | SONY CORP | 57,000 | $2.562M | 0.0% | $31.97 | — | ADR | 835699307 |
| PDFS | PDF SOLUTIONS INC | 160,500 | $2.52M | 0.0% | $16.12 | -0.4% | COM | 693282105 |
| REGN | REGENERON PHARMACEUTICALS | 6,673 | $2.509M | 0.0% | $332.69 | +21.1% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 48,996 | $2.394M | 0.0% | $32.59 | +14.9% | COM | 406216101 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,275 | $2.321M | 0.0% | $91.61 | — | SPONSORED ADR | 783513203 |
| — | ACCELERON PHARMA INC | 53,880 | $2.287M | 0.0% | $32.34 | — | COM | 00434H108 |
| — | ANDEAVOR (FKA TESORO CORP) | 20,000 | $2.287M | 0.0% | $93.58 | — | COM | 03349M105 |
| — | QUOTIENT TECHNOLOGY INC | 180,000 | $2.115M | 0.0% | $11.11 | — | COM | 749119103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,000 | $2.091M | 0.0% | $42.09 | 0.0% | COM | 29089Q105 |
| INGN | INOGEN INC | 17,000 | $2.024M | 0.0% | $48.56 | +126.7% | COM | 45780L104 |
| — | QAD INC | 50,000 | $1.942M | 0.0% | $31.03 | — | CL A | 74727D306 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.875M | 0.0% | $31.81 | +99.6% | COM | 00846U101 |
| — | CIMPRESS N V | 14,500 | $1.738M | 0.0% | $100.52 | — | SHS EURO | N20146101 |
| — | SUN HYDRAULICS CORP | 25,000 | $1.617M | 0.0% | $42.67 | — | COM | 866942105 |
| EOG | EOG RES INC | 14,968 | $1.615M | 0.0% | $65.47 | +15.2% | COM | 26875P101 |
| — | FLOTEK INDUSTRIES INC DEL | 338,739 | $1.579M | 0.0% | $16.98 | — | COM | 343389102 |
| — | WPX ENERGY INC | 109,200 | $1.536M | 0.0% | $14.48 | — | COM | 98212B103 |
| — | NEVRO CORP | 21,300 | $1.471M | 0.0% | $73.25 | — | COM | 64157F103 |
| ET | ENERGY TRASNFER EQUITY L P | 84,800 | $1.464M | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 29,000 | $1.404M | 0.0% | $16.99 | +92.0% | COM | 87612G101 |
| — | MONSANTO CO NEW | 11,969 | $1.398M | 0.0% | $103.61 | — | COM | 61166W101 |
| — | SANCHEZ PRODTN PARTNER | 108,800 | $1.208M | 0.0% | $11.70 | — | COM UNIT REPSTG | 79971C201 |
| EQT | EQT CORP | 21,134 | $1.203M | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| SU | SUNCOR ENERGY INC NEW | 32,500 | $1.193M | 0.0% | $22.83 | +12.2% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 12,800 | $1.176M | 0.0% | $43.54 | +37.1% | COM | 91913Y100 |
| — | U S SILICA HLDGS INC | 31,600 | $1.029M | 0.0% | $34.47 | — | COM | 90346E103 |
| — | NCS MULTISTAGE HLDGS INC | 68,100 | $1.004M | 0.0% | $23.14 | — | COM | 628877102 |
| — | SMART & FINAL STORES INC | 114,100 | $976K | 0.0% | $17.46 | — | COM | 83190B101 |
| — | QAD INC | 32,000 | $976K | 0.0% | $22.34 | — | CL B | 74727D207 |
| MPLX | MPLX LP | 27,300 | $968K | 0.0% | $35.73 | — | COM UNIT REP LTP | 55336V100 |
| SNAP | SNAP INC | 58,217 | $851K | 0.0% | $22.16 | -34.2% | CL A | 83304A106 |
| ESPR | ESPERION THERAPEUTICS INC | 12,900 | $849K | 0.0% | $53.84 | 0.0% | COM | 29664W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,385 | $811K | 0.0% | $81.82 | +33.4% | COM | 874054109 |
| JD | JD COM INC | 18,270 | $757K | 0.0% | $34.25 | — | SPON ADR CL A | 47215P106 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $730K | 0.0% | $23.16 | -8.5% | COM | 85208M102 |
| HDB | HDFC BANK LTD | 6,674 | $679K | 0.0% | $86.62 | — | ADR REPS 3 SHS | 40415F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,500 | $674K | 0.0% | $63.69 | +70.5% | ORD | M22465104 |
| GLOB | GLOBANT S A | 13,977 | $649K | 0.0% | $37.70 | +6.6% | COM | L44385109 |
| UA | UNDER ARMOUR INC | 47,375 | $631K | 0.0% | $35.70 | -63.3% | CL C | 904311206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,874 | $627K | 0.0% | $16.17 | +5.2% | CL A | 04316A108 |
| — | NEWFIELD EXPL CO | 15,400 | $486K | 0.0% | $34.41 | — | COM | 651290108 |
| — | AERIE PHARMACEUTICALS INC | 7,351 | $439K | 0.0% | $37.21 | — | COM | 00771V108 |
| — | CLOUDERA INC | 24,839 | $410K | 0.0% | $16.02 | — | COM | 18914U100 |
| OKTA | OKTA INC | 15,556 | $398K | 0.0% | $24.71 | +13.2% | CL A | 679295105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $219349.66 | +29.8% | CL A | 084670108 |
| MDB | MONGODB INC | 10,000 | $297K | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| WTTR | SELECT ENERGY SVCS INC | 15,500 | $283K | 0.0% | $18.26 | — | CL A COM | 81617J301 |
| QCOM | QUALCOMM INC | 4,000 | $256K | 0.0% | $46.91 | +4.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $204K | 0.0% | $133.80 | +53.3% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $165K | 0.0% | $67.52 | +7.6% | COM | 742718109 |
| SJM | SMUCKER J M CO | 251 | $31,000 | 0.0% | $109.93 | -22.0% | COM | 832696405 |
| HTT | QUDIAN INC | 187 | $2,000 | 0.0% | $10.70 | — | ADR | 747798106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -86.5% | COM | 203668108 |