CIK: 0001398318 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 21, 2018
Total Value ($000): $5,103,876
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,586,131 | $291,118 | 5.7% | $118.64 | — | — | 01609W102 |
| EWBC | EAST WEST BANCORP INC COM | 2,489,611 | $155,700 | 3.1% | $34.75 | +55.5% | — | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC COM | 624,000 | $133,536 | 2.6% | $137.27 | +46.5% | — | 91324P102 |
| LOPE | GRAND CANYON ED INC COM | 1,247,290 | $130,866 | 2.6% | $48.25 | +100.2% | — | 38526M106 |
| NTES | NETEASE INC SPONSORED ADR | 440,519 | $123,517 | 2.4% | $204.23 | — | — | 64110W102 |
| AAPL | APPLE INC COM | 585,800 | $98,286 | 1.9% | $25.97 | +55.6% | — | 037833100 |
| MA | MASTERCARD INCORPORATED CL A | 530,600 | $92,940 | 1.8% | $91.73 | +78.5% | — | 57636Q104 |
| — | IAC INTERACTIVECORP COM | 592,000 | $92,577 | 1.8% | $70.79 | — | — | 44919P508 |
| SCI | SERVICE CORP INTL COM | 2,451,000 | $92,501 | 1.8% | $29.00 | +32.4% | — | 817565104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 596,613 | $84,689 | 1.7% | $146.23 | — | — | 82669G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 849,200 | $84,682 | 1.7% | $66.24 | +46.7% | — | 109194100 |
| JNJ | JOHNSON & JOHNSON COM | 632,446 | $81,048 | 1.6% | $82.95 | +30.6% | — | 478160104 |
| POOL | POOL CORPORATION COM | 510,000 | $74,572 | 1.5% | $90.69 | +38.8% | — | 73278L105 |
| — | COOPER COS INC COM NEW | 325,400 | $74,455 | 1.5% | $159.64 | — | — | 216648402 |
| HD | HOME DEPOT INC COM | 405,404 | $72,259 | 1.4% | $107.33 | +44.2% | — | 437076102 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,168,617 | $71,204 | 1.4% | $28.45 | +57.2% | — | 743315103 |
| ABBV | ABBVIE INC COM | 714,841 | $67,660 | 1.3% | $38.96 | +101.6% | — | 00287Y109 |
| XYL | XYLEM INC COM | 876,965 | $67,456 | 1.3% | $47.09 | +42.9% | — | 98419M100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 381,380 | $65,052 | 1.3% | $149.30 | — | — | 40051E202 |
| MIDD | MIDDLEBY CORP COM | 516,000 | $63,876 | 1.3% | $121.20 | +8.1% | — | 596278101 |
| BIDU | BAIDU INC SPON ADR REP A | 277,644 | $61,967 | 1.2% | $204.88 | — | — | 056752108 |
| META | FACEBOOK INC CL A | 383,000 | $61,200 | 1.2% | $105.58 | +68.9% | — | 30303M102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 706,010 | $60,216 | 1.2% | $64.16 | +18.5% | — | G0176J109 |
| IPGP | IPG PHOTONICS CORP COM | 257,176 | $60,020 | 1.2% | $111.06 | +122.2% | — | 44980X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 476,000 | $56,044 | 1.1% | $80.09 | +46.6% | — | V7780T103 |
| MSFT | MICROSOFT CORP COM | 607,777 | $55,472 | 1.1% | $64.15 | +31.4% | — | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 593,336 | $54,949 | 1.1% | $69.08 | +29.0% | — | 33616C100 |
| NDAQ | NASDAQ INC COM | 635,200 | $54,767 | 1.1% | $16.51 | +44.8% | — | 631103108 |
| DIS | DISNEY WALT CO COM DISNEY | 541,000 | $54,338 | 1.1% | $101.30 | -0.3% | — | 254687106 |
| PRLB | PROTO LABS INC COM | 456,036 | $53,607 | 1.1% | $59.74 | +89.2% | — | 743713109 |
| PYPL | PAYPAL HLDGS INC COM | 683,800 | $51,880 | 1.0% | $39.17 | +102.0% | — | 70450Y103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 600,000 | $51,450 | 1.0% | $62.23 | +15.9% | — | 810186106 |
| AMZN | AMAZON COM INC COM | 35,000 | $50,657 | 1.0% | $31.60 | +126.3% | — | 023135106 |
| FICO | FAIR ISAAC CORP COM | 280,000 | $47,424 | 0.9% | $126.10 | +32.4% | — | 303250104 |
| BKNG | BOOKING HLDGS INC COM ADDED | 22,760 | $47,350 | 0.9% | $1933.58 | 0.0% | — | 09857L108 |
| — | ACTIVISION BLIZZARD INC COM | 699,000 | $47,155 | 0.9% | $38.71 | — | — | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,070,000 | $46,823 | 0.9% | $26.15 | — | — | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 469,900 | $46,680 | 0.9% | $83.60 | +23.2% | — | M22465104 |
| GOOG | ALPHABET INC CAP STK CL C | 43,709 | $45,099 | 0.9% | $36.21 | +51.3% | — | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,000 | $44,597 | 0.9% | $37.03 | +48.6% | — | 02079K305 |
| — | BANK OF THE OZARKS COM | 905,000 | $43,684 | 0.9% | $47.85 | — | — | 063904106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,478,393 | $43,273 | 0.8% | $18.87 | — | — | 29081P303 |
| — | SVB FINL GROUP COM | 178,000 | $42,722 | 0.8% | $237.66 | — | — | 78486Q101 |
| — | CELGENE CORP COM | 477,449 | $42,593 | 0.8% | $119.91 | — | — | 151020104 |
| LCII | LCI INDS COM | 404,253 | $42,103 | 0.8% | $84.53 | +4.8% | — | 50189K103 |
| MTZ | MASTEC INC COM | 870,000 | $40,934 | 0.8% | $45.77 | +10.8% | — | 576323109 |
| WSO | WATSCO INC COM | 225,000 | $40,718 | 0.8% | $151.01 | +14.8% | — | 942622200 |
| TPICQ | TPI COMPOSITES INC COM | 1,714,151 | $38,483 | 0.8% | $19.56 | +4.9% | — | 87266J104 |
| PB | PROSPERITY BANCSHARES INC COM | 505,000 | $36,678 | 0.7% | $49.06 | +20.3% | — | 743606105 |
| KAI | KADANT INC COM | 380,000 | $35,910 | 0.7% | $57.07 | +63.1% | — | 48282T104 |
| NVDA | NVIDIA CORP COM | 155,000 | $35,896 | 0.7% | $1.85 | +214.6% | — | 67066G104 |
| AOS | SMITH A O COM | 550,037 | $34,977 | 0.7% | $37.94 | +47.6% | — | 831865209 |
| — | 51JOB INC SP ADR REP COM | 404,000 | $34,760 | 0.7% | $30.13 | — | — | 316827104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 163,565 | $33,770 | 0.7% | $155.07 | +32.5% | — | 883556102 |
| MTN | VAIL RESORTS INC COM | 150,000 | $33,255 | 0.7% | $170.30 | +28.5% | — | 91879Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 154,000 | $32,780 | 0.6% | $175.79 | -2.8% | — | 018581108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 460,000 | $32,467 | 0.6% | $67.70 | +6.3% | — | 81725T100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 420,000 | $30,597 | 0.6% | $47.94 | — | — | M51363113 |
| NBIS | YANDEX N V SHS CLASS A | 746,000 | $29,430 | 0.6% | $28.35 | — | — | N97284108 |
| — | COHERENT INC COM | 156,323 | $29,295 | 0.6% | $187.40 | — | — | 192479103 |
| — | NUANCE COMMUNICATIONS INC COM | 1,800,000 | $28,350 | 0.6% | $16.69 | — | — | 67020Y100 |
| CGNX | COGNEX CORP COM | 545,000 | $28,335 | 0.6% | $38.02 | +45.1% | — | 192422103 |
| ECL | ECOLAB INC COM | 206,539 | $28,310 | 0.6% | $119.75 | +3.2% | — | 278865100 |
| — | EATON VANCE CORP COM NON VTG | 500,000 | $27,835 | 0.5% | $44.35 | — | — | 278265103 |
| LLY | LILLY ELI & CO COM | 314,140 | $24,305 | 0.5% | $70.04 | +2.4% | — | 532457108 |
| — | TD AMERITRADE HLDG CORP COM | 410,000 | $24,284 | 0.5% | $44.73 | — | — | 87236Y108 |
| JELD | JELD-WEN HLDG INC COM | 780,000 | $23,884 | 0.5% | $36.45 | -0.6% | — | 47580P103 |
| OPLN | KAR AUCTION SVCS INC COM | 425,000 | $23,035 | 0.5% | $17.99 | +12.1% | — | 48238T109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 330,000 | $23,031 | 0.5% | $60.31 | +4.8% | — | 044186104 |
| MMS | MAXIMUS INC COM | 340,000 | $22,692 | 0.4% | $61.17 | +11.1% | — | 577933104 |
| VC | VISTEON CORP COM NEW | 205,000 | $22,599 | 0.4% | $110.00 | +13.1% | — | 92839U206 |
| CSCO | CISCO SYS INC COM | 520,000 | $22,303 | 0.4% | $20.60 | +62.4% | — | 17275R102 |
| ADBE | ADOBE SYS INC COM | 100,000 | $21,608 | 0.4% | $90.28 | +125.2% | — | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 620,000 | $21,185 | 0.4% | $27.27 | +16.6% | — | 20030N101 |
| CNC | CENTENE CORP DEL COM | 196,500 | $21,000 | 0.4% | $34.49 | +51.2% | — | 15135B101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 371,105 | $20,923 | 0.4% | $56.36 | +4.8% | — | 686688102 |
| EL | LAUDER ESTEE COS INC CL A | 134,000 | $20,062 | 0.4% | $82.73 | +51.7% | — | 518439104 |
| CVCO | CAVCO INDS INC DEL COM | 115,000 | $19,981 | 0.4% | $133.77 | +23.6% | — | 149568107 |
| INTU | INTUIT COM | 114,650 | $19,875 | 0.4% | $99.84 | +59.7% | — | 461202103 |
| ROL | ROLLINS INC COM | 380,000 | $19,391 | 0.4% | $12.00 | +66.5% | — | 775711104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 542,437 | $18,844 | 0.4% | $32.29 | +7.7% | — | 84470P109 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 944,483 | $18,417 | 0.4% | $13.76 | -1.0% | — | 41068X100 |
| NKE | NIKE INC CL B | 273,000 | $18,138 | 0.4% | $54.50 | +9.4% | — | 654106103 |
| GILD | GILEAD SCIENCES INC COM | 239,870 | $18,084 | 0.4% | $62.78 | -6.2% | — | 375558103 |
| — | ARRAY BIOPHARMA INC COM | 1,103,000 | $18,001 | 0.4% | $10.89 | — | — | 04269X105 |
| — | ANSYS INC COM | 114,800 | $17,988 | 0.4% | $92.50 | — | — | 03662Q105 |
| SBUX | STARBUCKS CORP COM | 300,000 | $17,367 | 0.3% | $48.60 | +0.2% | — | 855244109 |
| ROK | ROCKWELL AUTOMATION INC COM | 99,000 | $17,246 | 0.3% | $97.72 | +67.7% | — | 773903109 |
| SYF | SYNCHRONY FINL COM | 500,000 | $16,765 | 0.3% | $23.79 | +28.2% | — | 87165B103 |
| CNK | CINEMARK HOLDINGS INC COM | 420,000 | $15,821 | 0.3% | $34.01 | +1.5% | — | 17243V102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 271,884 | $15,799 | 0.3% | $51.38 | 0.0% | — | 957638109 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 180,000 | $15,469 | 0.3% | $46.32 | — | — | 05278C107 |
| BAP | CREDICORP LTD COM | 66,400 | $15,075 | 0.3% | $120.13 | +52.3% | — | G2519Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 205,000 | $14,867 | 0.3% | $48.24 | +36.9% | — | 45866F104 |
| AXP | AMERICAN EXPRESS CO COM | 158,000 | $14,738 | 0.3% | $71.89 | +21.0% | — | 025816109 |
| FSLR | FIRST SOLAR INC COM | 203,923 | $14,474 | 0.3% | $55.25 | +23.2% | — | 336433107 |
| — | AERIE PHARMACEUTICALS INC COM | 260,000 | $14,105 | 0.3% | $51.38 | — | — | 00771V108 |
| — | CAPELLA EDUCATION COMPANY COM | 159,061 | $13,894 | 0.3% | $87.30 | — | — | 139594105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 166,000 | $13,766 | 0.3% | $51.48 | +64.0% | — | 64125C109 |
| RUN | SUNRUN INC COM | 1,504,848 | $13,438 | 0.3% | $5.98 | +12.9% | — | 86771W105 |
| POWI | POWER INTEGRATIONS INC COM | 194,476 | $13,292 | 0.3% | $33.67 | -2.1% | — | 739276103 |
| — | WESTROCK CO COM | 200,000 | $12,834 | 0.3% | $48.47 | — | — | 96145D105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 112,150 | $12,727 | 0.2% | $76.71 | +28.5% | — | 053015103 |
| TRUP | TRUPANION INC COM | 425,000 | $12,703 | 0.2% | $18.57 | +72.6% | — | 898202106 |
| — | WORLDPAY INC CL A ADDED | 150,528 | $12,379 | 0.2% | $82.24 | — | — | 981558109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 228,530 | $12,021 | 0.2% | $18.39 | +138.4% | — | 83417M104 |
| GIS | GENERAL MLS INC COM | 259,122 | $11,676 | 0.2% | $40.98 | 0.0% | — | 370334104 |
| — | MOMO INC ADR | 308,000 | $11,513 | 0.2% | $35.56 | — | — | 60879B107 |
| — | PROOFPOINT INC COM | 100,000 | $11,365 | 0.2% | $85.83 | — | — | 743424103 |
| ALB | ALBEMARLE CORP COM | 119,973 | $11,126 | 0.2% | $96.61 | +2.2% | — | 012653101 |
| CHD | CHURCH & DWIGHT INC COM | 215,000 | $10,827 | 0.2% | $43.72 | +2.1% | — | 171340102 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 123,000 | $10,781 | 0.2% | $45.24 | — | — | 647581107 |
| TJX | TJX COS INC NEW COM | 129,500 | $10,562 | 0.2% | $33.16 | +7.0% | — | 872540109 |
| — | SUNTRUST BKS INC COM | 155,000 | $10,546 | 0.2% | $68.04 | — | — | 867914103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 115,000 | $10,506 | 0.2% | $34.94 | +13.9% | — | 595017104 |
| — | SINA CORP ORD | 97,500 | $10,166 | 0.2% | $110.68 | — | — | G81477104 |
| MMM | 3M CO COM | 45,172 | $9,916 | 0.2% | $150.16 | 0.0% | — | 88579Y101 |
| — | CBS CORP NEW CL B | 190,000 | $9,764 | 0.2% | $48.27 | — | — | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP COM | 50,000 | $9,479 | 0.2% | $165.44 | +14.6% | — | 008252108 |
| EXAS | EXACT SCIENCES CORP COM | 222,000 | $8,953 | 0.2% | $36.92 | +32.1% | — | 30063P105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 107,500 | $8,791 | 0.2% | $52.99 | +45.9% | — | 00847X104 |
| TAL | TAL ED GROUP SPONSORED ADS | 232,000 | $8,605 | 0.2% | $41.81 | — | — | 874080104 |
| CAH | CARDINAL HEALTH INC COM | 136,166 | $8,535 | 0.2% | $54.18 | 0.0% | — | 14149Y108 |
| XPO | XPO LOGISTICS INC COM | 80,000 | $8,145 | 0.2% | $33.36 | 0.0% | — | 983793100 |
| — | NCI BUILDING SYS INC COM NEW | 452,402 | $8,008 | 0.2% | $17.70 | — | — | 628852204 |
| HPQ | HP INC COM | 364,958 | $8,000 | 0.2% | $17.36 | 0.0% | — | 40434L105 |
| GKOS | GLAUKOS CORP COM | 258,000 | $7,954 | 0.2% | $33.15 | -8.6% | — | 377322102 |
| — | FIBROGEN INC COM | 166,000 | $7,669 | 0.2% | $23.23 | — | — | 31572Q808 |
| AMAT | APPLIED MATLS INC COM | 134,204 | $7,463 | 0.1% | $50.88 | 0.0% | — | 038222105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 325,000 | $7,303 | 0.1% | $28.69 | -3.5% | — | 004225108 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 534,513 | $7,082 | 0.1% | $15.72 | +0.4% | — | V0393H103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 452,137 | $7,053 | 0.1% | $6.85 | — | — | 465562106 |
| — | TE CONNECTIVITY LTD REG SHS | 69,470 | $6,940 | 0.1% | $98.82 | — | — | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 42,000 | $6,845 | 0.1% | $152.27 | +7.3% | — | 92532F100 |
| EXEL | EXELIXIS INC COM | 309,000 | $6,844 | 0.1% | $12.79 | +116.1% | — | 30161Q104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 60,000 | $6,625 | 0.1% | $121.86 | -7.6% | — | 30212P303 |
| JD | JD COM INC SPON ADR CL A | 160,000 | $6,478 | 0.1% | $39.43 | — | — | 47215P106 |
| — | EVERBRIDGE INC COM | 175,000 | $6,405 | 0.1% | $33.65 | — | — | 29978A104 |
| AMBA | AMBARELLA INC SHS | 130,000 | $6,369 | 0.1% | $58.50 | -11.3% | — | G037AX101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 96,060 | $6,076 | 0.1% | $46.43 | +3.6% | — | 110122108 |
| EA | ELECTRONIC ARTS INC COM | 50,000 | $6,062 | 0.1% | $75.08 | +57.0% | — | 285512109 |
| — | AETNA INC NEW COM | 34,732 | $5,870 | 0.1% | $108.12 | — | — | 00817Y108 |
| — | REDFIN CORP COM | 250,000 | $5,708 | 0.1% | $22.83 | — | — | 75737F108 |
| — | ALEXION PHARMACEUTICALS INC COM | 51,200 | $5,707 | 0.1% | $152.87 | — | — | 015351109 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 190,000 | $5,506 | 0.1% | $23.92 | — | — | 585464100 |
| BMI | BADGER METER INC COM | 110,000 | $5,186 | 0.1% | $45.15 | 0.0% | — | 056525108 |
| — | NEKTAR THERAPEUTICS COM | 48,000 | $5,100 | 0.1% | $59.72 | — | — | 640268108 |
| MAN | MANPOWERGROUP INC COM | 44,258 | $5,094 | 0.1% | $123.63 | -0.1% | — | 56418H100 |
| — | ABIOMED INC COM | 17,500 | $5,092 | 0.1% | $158.46 | — | — | 003654100 |
| A | AGILENT TECHNOLOGIES INC COM | 72,992 | $4,883 | 0.1% | $66.14 | 0.0% | — | 00846U101 |
| — | GLU MOBILE INC COM | 1,267,769 | $4,779 | 0.1% | $3.77 | — | — | 379890106 |
| WB | WEIBO CORP SPONSORED ADR | 39,000 | $4,662 | 0.1% | $82.17 | — | — | 948596101 |
| BAX | BAXTER INTL INC COM | 70,800 | $4,605 | 0.1% | $43.10 | +36.7% | — | 071813109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 45,000 | $4,445 | 0.1% | $66.36 | — | — | 40415F101 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 66,152 | $4,350 | 0.1% | $27.77 | — | — | 399909100 |
| — | HILLENBRAND INC COM | 91,240 | $4,188 | 0.1% | $45.90 | — | — | 431571108 |
| LVS | LAS VEGAS SANDS CORP COM | 58,000 | $4,170 | 0.1% | $46.53 | +34.1% | — | 517834107 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 40,059 | $3,663 | 0.1% | $92.35 | — | — | 344419106 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 485,000 | $3,662 | 0.1% | $8.41 | 0.0% | — | 30041T104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 186,844 | $3,410 | 0.1% | $21.61 | — | — | 47759T100 |
| AMGN | AMGEN INC COM | 19,940 | $3,399 | 0.1% | $116.80 | +23.7% | — | 031162100 |
| MRK | MERCK & CO INC COM | 61,000 | $3,323 | 0.1% | $43.40 | -2.6% | — | 58933Y105 |
| ABT | ABBOTT LABS COM | 55,000 | $3,296 | 0.1% | $52.58 | 0.0% | — | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 15,550 | $3,224 | 0.1% | $197.06 | +3.7% | — | 573284106 |
| GWRS | GLOBAL WTR RES INC COM | 355,383 | $3,188 | 0.1% | $7.56 | -3.3% | — | 379463102 |
| — | 58 COM INC SPON ADR REP A | 36,700 | $2,931 | 0.1% | $64.30 | — | — | 31680Q104 |
| TSLA | TESLA INC COM | 10,294 | $2,740 | 0.1% | $17.20 | +27.9% | — | 88160R101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 33,500 | $2,482 | 0.0% | $57.88 | +15.2% | — | 803607100 |
| PFE | PFIZER INC COM | 61,630 | $2,187 | 0.0% | $20.48 | +18.4% | — | 717081103 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 364,500 | $1,870 | 0.0% | $5.57 | — | — | M46135105 |
| — | YY INC ADS REPCOM CLA | 17,700 | $1,862 | 0.0% | $98.73 | — | — | 98426T106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 38,000 | $1,772 | 0.0% | $52.98 | — | — | 22943F100 |
| WYNN | WYNN RESORTS LTD COM | 9,700 | $1,769 | 0.0% | $110.71 | +43.1% | — | 983134107 |
| — | MYOKARDIA INC COM | 33,000 | $1,610 | 0.0% | $43.46 | — | — | 62857M105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 14,960 | $1,511 | 0.0% | $68.07 | +109.4% | — | 91347P105 |
| AYI | ACUITY BRANDS INC COM | 7,556 | $1,052 | 0.0% | $203.01 | -26.2% | — | 00508Y102 |
| HRB | BLOCK H & R INC COM | 34,000 | $864 | 0.0% | $19.35 | 0.0% | — | 093671105 |
| ANAB | ANAPTYSBIO INC COM | 8,000 | $833 | 0.0% | $112.70 | 0.0% | — | 032724106 |
| DG | DOLLAR GEN CORP NEW COM | 8,500 | $795 | 0.0% | $73.00 | +18.9% | — | 256677105 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 6,000 | $790 | 0.0% | $62.00 | — | — | 16949N109 |
| RHI | ROBERT HALF INTL INC COM | 12,000 | $695 | 0.0% | $57.15 | 0.0% | — | 770323103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,200 | $645 | 0.0% | $108.72 | +29.5% | — | G1151C101 |
| — | MINERVA NEUROSCIENCES INC COM | 95,000 | $594 | 0.0% | $7.60 | — | — | 603380106 |
| IAT | ISHARES TR US REGNL BKS ETF | 10,000 | $504 | 0.0% | $47.20 | — | — | 464288778 |
| FLO | FLOWERS FOODS INC COM | 23,000 | $503 | 0.0% | $14.75 | 0.0% | — | 343498101 |
| SJM | SMUCKER J M CO COM NEW | 4,000 | $496 | 0.0% | $85.77 | +13.2% | — | 832696405 |
| — | FIRST DEFIANCE FINL CORP COM | 8,000 | $459 | 0.0% | $54.69 | — | — | 32006W106 |
| LEA | LEAR CORP COM NEW | 2,200 | $409 | 0.0% | $131.18 | +22.5% | — | 521865204 |
| BRC | BRADY CORP CL A | 10,000 | $372 | 0.0% | $33.10 | 0.0% | — | 104674106 |
| GBX | GREENBRIER COS INC COM | 7,000 | $352 | 0.0% | $39.33 | +1.9% | — | 393657101 |
| RL | RALPH LAUREN CORP CL A | 3,000 | $335 | 0.0% | $73.49 | +26.1% | — | 751212101 |
| DDS | DILLARDS INC CL A | 4,000 | $321 | 0.0% | $54.37 | 0.0% | — | 254067101 |
| — | TIVITY HEALTH INC COM | 8,000 | $317 | 0.0% | $36.55 | — | — | 88870R102 |
| TPR | TAPESTRY INC COM | 6,000 | $316 | 0.0% | $39.76 | 0.0% | — | 876030107 |
| DHR | DANAHER CORP DEL COM | 3,000 | $294 | 0.0% | $78.23 | +7.7% | — | 235851102 |