Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,627 | $3.202M | 1.5% | $35.63 | +0.1% | CAP STK CL C | 02079K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,095 | $3.188M | 1.5% | $112.38 | -0.7% | COM | 91307C102 |
| AMZN | AMAZON COM INC | 3,927 | $2.81M | 1.3% | $26.27 | +28.8% | COM | 023135106 |
| META | FACEBOOK INC | 24,344 | $2.782M | 1.3% | $83.50 | +37.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 22,647 | $2.165M | 1.0% | $25.46 | -11.2% | COM | 037833100 |
| — | WHOLE FOODS MKT INC | 67,080 | $2.148M | 1.0% | $7418.35 | — | COM | 966837106 |
| HUN | HUNTSMAN CORP | 139,397 | $1.875M | 0.9% | $15.05 | -2.5% | COM | 447011107 |
| — | ITC HLDGS CORP | 38,519 | $1.804M | 0.8% | $9348.37 | — | COM | 465685105 |
| SBUX | STARBUCKS CORP | 31,202 | $1.782M | 0.8% | $40.13 | +15.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 18,463 | $1.731M | 0.8% | $57.85 | 0.0% | COM | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 20,086 | $1.606M | 0.8% | $81.79 | +7.5% | COM | 44980X109 |
| ORCL | ORACLE CORP | 38,694 | $1.584M | 0.7% | $32.05 | +7.9% | COM | 68389X105 |
| — | BLACKROCK INC | 4,429 | $1.517M | 0.7% | $351.71 | — | COM | 09247X101 |
| — | CERNER CORP | 25,596 | $1.5M | 0.7% | $13857.04 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 18,871 | $1.499M | 0.7% | $77.55 | 0.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,795 | $1.483M | 0.7% | $39.21 | +13.8% | COM | 45866F104 |
| VRSN | VERISIGN INC | 16,874 | $1.459M | 0.7% | $54.01 | +58.2% | COM | 92343E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,877 | $1.459M | 0.7% | $106.97 | +18.3% | CL B | 913903100 |
| UHAL | AMERCO | 3,891 | $1.457M | 0.7% | $32.42 | +11.5% | COM | 023586100 |
| — | L BRANDS INC | 21,333 | $1.432M | 0.7% | $79.64 | — | COM | 501797104 |
| NVDA | NVIDIA CORP | 30,284 | $1.424M | 0.7% | $1.01 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,050 | $1.419M | 0.7% | $93.51 | +22.1% | COM | 91324P102 |
| FDX | FEDEX CORP | 9,287 | $1.41M | 0.7% | $126.62 | +10.0% | COM | 31428X106 |
| NSP | INSPERITY INC | 18,150 | $1.402M | 0.7% | $16.58 | +55.2% | COM | 45778Q107 |
| NFLX | NETFLIX INC | 15,076 | $1.379M | 0.6% | $9.70 | -0.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 16,498 | $1.376M | 0.6% | $72.00 | -12.8% | COM | 375558103 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,895 | $1.375M | 0.6% | $15.18 | +28.5% | COM | 635017106 |
| PRAA | PRA GROUP INC | 54,717 | $1.321M | 0.6% | $40.60 | -31.2% | COM | 69354N106 |
| REGN | REGENERON PHARMACEUTICALS | 3,770 | $1.317M | 0.6% | $331.18 | +15.6% | COM | 75886F107 |
| LGIH | LGI HOMES INC | 41,100 | $1.313M | 0.6% | $22.26 | +24.5% | COM | 50187T106 |
| UAA | UNDER ARMOUR INC | 32,530 | $1.305M | 0.6% | $38.21 | +4.5% | CL A | 904311107 |
| COF | CAPITAL ONE FINL CORP | 20,539 | $1.304M | 0.6% | $61.56 | -4.7% | COM | 14040H105 |
| MGNX | MACROGENICS INC | 47,737 | $1.288M | 0.6% | $22.61 | -0.3% | COM | 556099109 |
| — | LIFELOCK INC | 81,161 | $1.283M | 0.6% | $13.28 | — | COM | 53224V100 |
| URBN | URBAN OUTFITTERS INC | 46,457 | $1.278M | 0.6% | $31.54 | -8.9% | COM | 917047102 |
| STZ | CONSTELLATION BRANDS INC | 7,704 | $1.274M | 0.6% | $97.57 | +38.9% | CL A | 21036P108 |
| — | VASCULAR SOLUTIONS INC | 29,709 | $1.238M | 0.6% | $28.39 | — | COM | 92231M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,058 | $1.232M | 0.6% | $11.62 | -25.2% | COM | 169656105 |
| MASI | MASIMO CORP | 23,427 | $1.23M | 0.6% | $28.75 | +63.8% | COM | 574795100 |
| COST | COSTCO WHSL CORP NEW | 7,808 | $1.226M | 0.6% | $96.36 | +32.9% | COM | 22160K105 |
| — | TASER INTL INC | 48,883 | $1.216M | 0.6% | $18.66 | — | COM | 87651B104 |
| — | GENERAL ELECTRIC CO | 38,640 | $1.216M | 0.6% | $31.47 | — | COM | 369604103 |
| — | MEDIDATA SOLUTIONS INC | 25,805 | $1.209M | 0.6% | $45.48 | — | COM | 58471A105 |
| — | LHC GROUP INC | 27,120 | $1.174M | 0.5% | $29.92 | — | COM | 50187A107 |
| KMI | KINDER MORGAN INC DEL | 62,200 | $1.164M | 0.5% | $10.15 | +7.5% | COM | 49456B101 |
| HSTM | HEALTHSTREAM INC | 43,814 | $1.162M | 0.5% | $24.33 | -3.4% | COM | 42222N103 |
| SJM | SMUCKER J M CO | 7,533 | $1.148M | 0.5% | $80.04 | +23.9% | COM NEW | 832696405 |
| — | DIPLOMAT PHARMACY INC | 32,768 | $1.147M | 0.5% | $34.58 | — | COM | 25456K101 |
| ISRG | INTUITIVE SURGICAL INC | 1,719 | $1.137M | 0.5% | $70.37 | 0.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 11,243 | $1.136M | 0.5% | $34.94 | +14.7% | COM | 235851102 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,759 | $1.132M | 0.5% | $44.48 | +4.1% | COM | 405217100 |
| MPT | MEDICAL PPTYS TRUST INC | 73,125 | $1.112M | 0.5% | $14.54 | — | COM | 58463J304 |
| OMCL | OMNICELL INC | 32,300 | $1.106M | 0.5% | $27.47 | +13.5% | COM | 68213N109 |
| PZZA | PAPA JOHNS INTL INC | 16,226 | $1.103M | 0.5% | $34.28 | +44.6% | COM | 698813102 |
| SSTK | SHUTTERSTOCK INC | 23,957 | $1.097M | 0.5% | $44.74 | -7.7% | COM | 825690100 |
| — | AEP INDS INC | 13,600 | $1.094M | 0.5% | $71.62 | — | COM | 001031103 |
| — | HEALTHCARE RLTY TR | 30,937 | $1.082M | 0.5% | $27.79 | — | COM | 421946104 |
| — | ENVESTNET INC | 32,275 | $1.075M | 0.5% | $33.51 | — | COM | 29404K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,649 | $1.069M | 0.5% | $22.33 | +8.0% | COM | 61174X109 |
| MKTX | MARKETAXESS HLDGS INC | 7,300 | $1.061M | 0.5% | $104.04 | +16.7% | COM | 57060D108 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,038 | $1.061M | 0.5% | $11.19 | — | CL A | 609720107 |
| — | MEDIVATION INC | 17,580 | $1.06M | 0.5% | $45.03 | — | COM | 58501N101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,442 | $1.056M | 0.5% | $20.54 | +21.1% | COM | 681116109 |
| STLD | STEEL DYNAMICS INC | 42,640 | $1.045M | 0.5% | $15.65 | +28.0% | COM | 858119100 |
| FLWS | 1 800 FLOWERS COM | 115,500 | $1.042M | 0.5% | $8.30 | -4.5% | CL A | 68243Q106 |
| PAYC | PAYCOM SOFTWARE INC | 23,906 | $1.033M | 0.5% | $32.13 | +19.2% | COM | 70432V102 |
| CNS | COHEN & STEERS INC | 25,539 | $1.033M | 0.5% | $20.64 | +21.4% | COM | 19247A100 |
| RNG | RINGCENTRAL INC | 51,588 | $1.017M | 0.5% | $18.71 | +1.1% | CL A | 76680R206 |
| AMBA | AMBARELLA INC | 20,021 | $1.017M | 0.5% | $50.73 | -12.9% | SHS | G037AX101 |
| CSV | CARRIAGE SVCS INC | 42,887 | $1.016M | 0.5% | $18.68 | +8.6% | COM | 143905107 |
| — | PGT INC | 98,325 | $1.013M | 0.5% | $10.20 | — | COM | 69336V101 |
| AAT | AMERICAN ASSETS TR INC | 23,873 | $1.013M | 0.5% | $43.27 | — | COM | 024013104 |
| BF/B | BROWN FORMAN CORP | 10,146 | $1.012M | 0.5% | $29.90 | +8.8% | CL B | 115637209 |
| TRNO | TERRENO RLTY CORP | 38,998 | $1.009M | 0.5% | $23.46 | — | COM | 88146M101 |
| JJSF | J & J SNACK FOODS CORP | 8,426 | $1.005M | 0.5% | $69.25 | +29.9% | COM | 466032109 |
| GEO | GEO GROUP INC NEW | 29,153 | $996K | 0.5% | $13.17 | +5.7% | COM | 36162J106 |
| — | NORTHERN OIL & GAS INC NEV | 214,671 | $992K | 0.5% | $5.68 | — | COM | 665531109 |
| — | NIC INC | 45,029 | $988K | 0.5% | $17.90 | — | COM | 62914B100 |
| CLH | CLEAN HARBORS INC | 18,946 | $987K | 0.5% | $53.39 | -6.3% | COM | 184496107 |
| — | PAREXEL INTL CORP | 15,681 | $986K | 0.5% | $50.44 | — | COM | 699462107 |
| SANM | SANMINA CORPORATION | 36,700 | $984K | 0.5% | $20.09 | +24.6% | COM | 801056102 |
| TXRH | TEXAS ROADHOUSE INC | 21,528 | $982K | 0.5% | $22.10 | +70.7% | COM | 882681109 |
| CRVL | CORVEL CORP | 22,689 | $980K | 0.5% | $14.06 | +6.9% | COM | 221006109 |
| — | LOGMEIN INC | 15,373 | $975K | 0.5% | $56.42 | — | COM | 54142L109 |
| MTH | MERITAGE HOMES CORP | 25,900 | $972K | 0.5% | $21.22 | -14.6% | COM | 59001A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,200 | $969K | 0.5% | $19.78 | +22.9% | COM NEW | 19239V302 |
| GDOT | GREEN DOT CORP | 42,092 | $968K | 0.5% | $17.39 | +28.1% | CL A | 39304D102 |
| CTAS | CINTAS CORP | 9,832 | $965K | 0.5% | $18.63 | +11.8% | COM | 172908105 |
| RGP | RESOURCES CONNECTION INC | 65,243 | $964K | 0.5% | $16.41 | -9.8% | COM | 76122Q105 |
| MMSI | MERIT MED SYS INC | 48,600 | $964K | 0.5% | $17.34 | +10.9% | COM | 589889104 |
| — | MANTECH INTL CORP | 25,422 | $961K | 0.4% | $32.87 | — | CL A | 564563104 |
| — | ELLIE MAE INC | 10,471 | $960K | 0.4% | $42.23 | — | COM | 28849P100 |
| — | HFF INC | 33,126 | $957K | 0.4% | $29.22 | — | CL A | 40418F108 |
| SENEA | SENECA FOODS CORP NEW | 26,308 | $953K | 0.4% | $27.27 | +21.2% | CL A | 817070501 |
| WAT | WATERS CORP | 6,717 | $945K | 0.4% | $120.34 | +12.4% | COM | 941848103 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,158 | $944K | 0.4% | $38.78 | -2.7% | COM | 909907107 |
| GMED | GLOBUS MED INC | 39,626 | $944K | 0.4% | $19.87 | +20.7% | CL A | 379577208 |
| NTGR | NETGEAR INC | 19,800 | $941K | 0.4% | $23.85 | +11.7% | COM | 64111Q104 |
| CCS | CENTURY CMNTYS INC | 53,995 | $936K | 0.4% | $17.28 | -4.4% | COM | 156504300 |
| — | WORLD WRESTLING ENTMT INC | 50,800 | $935K | 0.4% | $17.66 | — | CL A | 98156Q108 |
| — | PINNACLE FINL PARTNERS INC | 19,100 | $933K | 0.4% | $50.92 | — | COM | 72346Q104 |
| CVX | CHEVRON CORP NEW | 8,885 | $931K | 0.4% | $66.76 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,930 | $928K | 0.4% | $48.33 | 0.0% | COM | 46625H100 |
| MG | MISTRAS GROUP INC | 38,888 | $928K | 0.4% | $20.00 | +22.2% | COM | 60649T107 |
| — | UBIQUITI NETWORKS INC | 23,989 | $927K | 0.4% | $12196.33 | — | COM | 90347A100 |
| BXP | BOSTON PROPERTIES INC | 7,019 | $926K | 0.4% | $86.36 | 0.0% | COM | 101121101 |
| SEM | SELECT MED HLDGS CORP | 84,935 | $923K | 0.4% | $6.49 | -5.9% | COM | 81619Q105 |
| PG | PROCTER & GAMBLE CO | 10,899 | $923K | 0.4% | $63.33 | 0.0% | COM | 742718109 |
| HOMB | HOME BANCSHARES INC | 46,412 | $918K | 0.4% | $18.40 | +14.0% | COM | 436893200 |
| AFL | AFLAC INC | 12,724 | $918K | 0.4% | $23.60 | +15.6% | COM | 001055102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,263 | $917K | 0.4% | $38.84 | -0.7% | CL A | 65336K103 |
| — | FIDELITY SOUTHERN CORP NEW | 58,269 | $913K | 0.4% | $16.59 | — | COM | 316394105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,304 | $910K | 0.4% | $28.80 | +18.2% | COM | 025932104 |
| L | LOEWS CORP | 22,069 | $907K | 0.4% | $38.44 | -1.3% | COM | 540424108 |
| — | NATIONAL GEN HLDGS CORP | 42,308 | $906K | 0.4% | $21.58 | — | COM | 636220303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,261 | $903K | 0.4% | $30.04 | +3.6% | COM NEW | 740367404 |
| FORR | FORRESTER RESH INC | 24,501 | $903K | 0.4% | $30.72 | +10.6% | COM | 346563109 |
| MPWR | MONOLITHIC PWR SYS INC | 13,207 | $902K | 0.4% | $46.82 | +29.0% | COM | 609839105 |
| PCAR | PACCAR INC | 17,320 | $898K | 0.4% | $26.13 | -1.8% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,994 | $895K | 0.4% | $68.50 | -23.2% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 6,818 | $889K | 0.4% | $19.95 | +17.7% | COM | 65339F101 |
| GNTX | GENTEX CORP | 57,562 | $889K | 0.4% | $14.63 | +8.6% | COM | 371901109 |
| SLGN | SILGAN HOLDINGS INC | 17,253 | $888K | 0.4% | $27.38 | -6.1% | COM | 827048109 |
| — | VASCO DATA SEC INTL INC | 53,723 | $881K | 0.4% | $15.37 | — | COM | 92230Y104 |
| MTB | M & T BK CORP | 7,439 | $880K | 0.4% | $90.07 | -2.1% | COM | 55261F104 |
| WKC | WORLD FUEL SVCS CORP | 18,500 | $879K | 0.4% | $41.73 | +11.6% | COM | 981475106 |
| TREE | LENDINGTREE INC NEW | 9,950 | $879K | 0.4% | $91.80 | — | COM | 52603B107 |
| D | DOMINION RES INC VA NEW | 11,245 | $876K | 0.4% | $47.75 | 0.0% | COM | 25746U109 |
| SAM | BOSTON BEER INC | 5,103 | $873K | 0.4% | $257.50 | -37.1% | CL A | 100557107 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,239 | $873K | 0.4% | $23.78 | — | COM | 025676206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868K | 0.4% | $221029.28 | -3.0% | CL A | 084670108 |
| CACC | CREDIT ACCEP CORP MICH | 4,685 | $867K | 0.4% | $159.99 | +14.6% | COM | 225310101 |
| PEGA | PEGASYSTEMS INC | 32,056 | $864K | 0.4% | $10.84 | +21.5% | COM | 705573103 |
| RLJ | RLJ LODGING TR | 40,084 | $860K | 0.4% | $26.62 | — | COM | 74965L101 |
| T | AT&T INC | 19,777 | $855K | 0.4% | $15.11 | 0.0% | COM | 00206R102 |
| — | SWIFT TRANSN CO | 55,352 | $853K | 0.4% | $18.17 | — | CL A | 87074U101 |
| USNA | USANA HEALTH SCIENCES INC | 7,654 | $853K | 0.4% | $40.42 | +49.2% | COM | 90328M107 |
| VICR | VICOR CORP | 84,688 | $853K | 0.4% | $8.61 | +15.5% | COM | 925815102 |
| — | CIMPRESS N V | 9,160 | $847K | 0.4% | $90.72 | — | SHS EURO | N20146101 |
| SAH | SONIC AUTOMOTIVE INC | 49,420 | $846K | 0.4% | $22.20 | -22.1% | CL A | 83545G102 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,098 | $844K | 0.4% | $7.40 | +36.9% | COM | 302081104 |
| IDT | IDT CORP | 59,476 | $844K | 0.4% | $9.70 | +14.0% | CL B NEW | 448947507 |
| PEB | PEBBLEBROOK HOTEL TR | 32,100 | $843K | 0.4% | $29.07 | — | COM | 70509V100 |
| CAKE | CHEESECAKE FACTORY INC | 17,500 | $842K | 0.4% | $39.55 | +3.9% | COM | 163072101 |
| AMKR | AMKOR TECHNOLOGY INC | 143,785 | $827K | 0.4% | $6.21 | -12.5% | COM | 031652100 |
| — | BANK OF THE OZARKS INC | 22,022 | $826K | 0.4% | $47.08 | — | COM | 063904106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,854 | $824K | 0.4% | $34.08 | — | COM | 87157B103 |
| DKS | DICKS SPORTING GOODS INC | 18,166 | $819K | 0.4% | $31.80 | +4.7% | COM | 253393102 |
| — | HORNBECK OFFSHORE SVCS INC N | 97,700 | $815K | 0.4% | $9.93 | — | COM | 440543106 |
| PDFS | PDF SOLUTIONS INC | 58,069 | $812K | 0.4% | $12.42 | +9.4% | COM | 693282105 |
| — | GENERAL COMMUNICATION INC | 51,316 | $811K | 0.4% | $16.94 | — | CL A | 369385109 |
| IPAR | INTER PARFUMS INC | 28,373 | $811K | 0.4% | $27.91 | +7.3% | COM | 458334109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,726 | $809K | 0.4% | $134.60 | +9.5% | SHS USD | G50871105 |
| — | RACKSPACE HOSTING INC | 38,615 | $806K | 0.4% | $25.29 | — | COM | 750086100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,443 | $805K | 0.4% | $152.62 | — | COM | 82669G104 |
| LOB | LIVE OAK BANCSHARES INC | 56,530 | $798K | 0.4% | $13.52 | +12.8% | COM | 53803X105 |
| HCI | HCI GROUP INC | 28,897 | $788K | 0.4% | $37.11 | -17.0% | COM | 40416E103 |
| — | TELETECH HOLDINGS INC | 28,919 | $785K | 0.4% | $27.77 | — | COM | 879939106 |
| HCKT | HACKETT GROUP INC | 56,500 | $784K | 0.4% | $14.29 | +2.2% | COM | 404609109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 116,449 | $783K | 0.4% | $3.79 | +15.9% | CL A | 29382R107 |
| EEFT | EURONET WORLDWIDE INC | 11,299 | $782K | 0.4% | $52.97 | +43.7% | COM | 298736109 |
| GIII | G-III APPAREL GROUP LTD | 17,100 | $782K | 0.4% | $52.00 | -17.3% | COM | 36237H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,373 | $780K | 0.4% | $83.22 | — | COM | 931427108 |
| WERN | WERNER ENTERPRISES INC | 33,900 | $779K | 0.4% | $25.36 | -1.7% | COM | 950755108 |
| — | NEW HOME CO INC | 81,048 | $773K | 0.4% | $12.26 | — | COM | 645370107 |
| MC | MOELIS & CO | 34,333 | $772K | 0.4% | $13.99 | -6.9% | CL A | 60786M105 |
| AMRC | AMERESCO INC | 174,722 | $764K | 0.4% | $6.20 | -26.7% | CL A | 02361E108 |
| — | ZAYO GROUP HLDGS INC | 27,151 | $758K | 0.4% | $27.22 | — | COM | 98919V105 |
| — | NOBLE ENERGY INC | 20,980 | $753K | 0.4% | $32.85 | — | COM | 655044105 |
| — | TRISTATE CAP HLDGS INC | 54,375 | $747K | 0.3% | $12.60 | — | COM | 89678F100 |
| — | STATE NATL COS INC | 70,700 | $744K | 0.3% | $12.60 | — | COM | 85711T305 |
| AL | AIR LEASE CORP | 27,667 | $741K | 0.3% | $28.52 | -10.4% | CL A | 00912X302 |
| OSIS | OSI SYSTEMS INC | 12,696 | $738K | 0.3% | $73.33 | -24.9% | COM | 671044105 |
| — | RPX CORP | 80,257 | $736K | 0.3% | $14.79 | — | COM | 74972G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,086 | $736K | 0.3% | $142.39 | +0.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 20,748 | $731K | 0.3% | $21.05 | 0.0% | COM | 717081103 |
| — | HI-CRUSH PARTNERS LP | 55,800 | $729K | 0.3% | $18.17 | — | COM UNIT LTD | 428337109 |
| EPAM | EPAM SYS INC | 11,242 | $723K | 0.3% | $55.87 | +30.6% | COM | 29414B104 |
| EXR | EXTRA SPACE STORAGE INC | 7,746 | $717K | 0.3% | $62.76 | 0.0% | COM | 30225T102 |
| — | TESORO CORP | 9,517 | $713K | 0.3% | $104.54 | — | COM | 881609101 |
| — | FIBROGEN INC | 42,983 | $705K | 0.3% | $23.73 | — | COM | 31572Q808 |
| — | INTRA CELLULAR THERAPIES INC | 18,088 | $702K | 0.3% | $26.81 | — | COM | 46116X101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,637 | $693K | 0.3% | $29.90 | +31.1% | COM | 29089Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,488 | $674K | 0.3% | $13.60 | +30.0% | COM | 67103H107 |
| MOH | MOLINA HEALTHCARE INC | 13,496 | $673K | 0.3% | $33.69 | +58.6% | COM | 60855R100 |
| — | IXYS CORP | 65,632 | $673K | 0.3% | $11.21 | — | COM | 46600W106 |
| — | CONTINENTAL RESOURCES INC | 14,834 | $672K | 0.3% | $45.30 | — | COM | 212015101 |
| — | ALBANY MOLECULAR RESH INC | 49,644 | $667K | 0.3% | $16.54 | — | COM | 012423109 |
| CMCSA | COMCAST CORP NEW | 10,104 | $659K | 0.3% | $22.74 | +8.7% | CL A | 20030N101 |
| — | VIRTUSA CORP | 22,720 | $656K | 0.3% | $38.20 | — | COM | 92827P102 |
| — | WESTERN REFNG INC | 31,200 | $644K | 0.3% | $31.37 | — | COM | 959319104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 162,997 | $644K | 0.3% | $5.06 | — | COM | 536252109 |
| — | MICHAEL KORS HLDGS LTD | 12,863 | $636K | 0.3% | $40.82 | — | SHS | G60754101 |
| — | SUPER MICRO COMPUTER INC | 24,929 | $619K | 0.3% | $25.01 | — | COM | 86800U104 |
| BA | BOEING CO | 4,697 | $610K | 0.3% | $118.53 | 0.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $610K | 0.3% | $100.39 | +4.5% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 5,202 | $605K | 0.3% | $84.19 | 0.0% | COM | 438516106 |
| GWW | GRAINGER W W INC | 2,565 | $583K | 0.3% | $199.09 | -1.4% | COM | 384802104 |
| — | TESARO INC | 6,820 | $573K | 0.3% | $35.29 | — | COM | 881569107 |
| KO | COCA COLA CO | 12,583 | $570K | 0.3% | $33.31 | 0.0% | COM | 191216100 |
| MHK | MOHAWK INDS INC | 2,950 | $560K | 0.3% | $173.07 | +12.5% | COM | 608190104 |
| — | LIBERTY TAX INC | 41,490 | $553K | 0.3% | $23.80 | — | CL A | 53128T102 |
| VNO | VORNADO RLTY TR | 5,368 | $537K | 0.3% | $102.67 | — | SH BEN INT | 929042109 |
| GS | GOLDMAN SACHS GROUP INC | 3,494 | $519K | 0.2% | $148.76 | -14.0% | COM | 38141G104 |
| — | NEWSTAR FINANCIAL INC | 60,304 | $508K | 0.2% | $13.87 | — | COM | 65251F105 |
| NRC | NATIONAL RESH CORP | 35,687 | $489K | 0.2% | $14.26 | -1.1% | CL A | 637372202 |
| OPK | OPKO HEALTH INC | 50,537 | $472K | 0.2% | $13.24 | -23.2% | COM | 68375N103 |
| NKE | NIKE INC | 8,501 | $469K | 0.2% | $37.35 | +34.7% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 7,036 | $453K | 0.2% | $64.38 | — | COM | 040413106 |
| — | DOW CHEM CO | 8,549 | $425K | 0.2% | $49.71 | — | COM | 260543103 |
| CIA | CITIZENS INC | 39,211 | $298K | 0.1% | $7.01 | +10.5% | CL A | 174740100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,646 | $270K | 0.1% | $13.12 | -25.5% | COM CL A | 46333X108 |
| — | SAGE THERAPEUTICS INC | 7,768 | $234K | 0.1% | $50.21 | — | COM | 78667J108 |
| — | ACORDA THERAPEUTICS INC | 9,000 | $230K | 0.1% | $42.78 | — | COM | 00484M106 |
| UA | UNDER ARMOUR INC | 5,608 | $204K | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| GOOGL | ALPHABET INC | 276 | $194K | 0.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,413 | $136K | 0.1% | $15.47 | -58.8% | COM | 800677106 |
| ZDGE | ZEDGE INC | 19,825 | $91,000 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | KARYOPHARM THERAPEUTICS INC | 11,662 | $78,000 | 0.0% | $35.85 | — | COM | 48576U106 |