CIK: 0001539041 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $1,399,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,800 | $35,505 | 2.5% | $39.08 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,645 | $34,668 | 2.5% | $35.02 | +57.1% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 309,480 | $31,637 | 2.3% | $90.19 | +11.6% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 365,300 | $31,250 | 2.2% | $49.93 | +50.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 187,697 | $28,410 | 2.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 25,655 | $27,026 | 1.9% | $41.69 | +22.9% | CAP | 02079K305 |
| SNPS | SYNOPSYS INC | 312,700 | $26,652 | 1.9% | $83.07 | +4.1% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 119,300 | $26,302 | 1.9% | $102.26 | +82.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 353,300 | $25,453 | 1.8% | $45.29 | +42.3% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 473,562 | $24,847 | 1.8% | $30.19 | +31.6% | COM | 617446448 |
| META | FACEBOOK INC | 140,575 | $24,805 | 1.8% | $150.05 | +17.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 433,800 | $24,757 | 1.8% | $48.12 | 0.0% | COM | 002824100 |
| CMA | COMERICA INC | 279,100 | $24,230 | 1.7% | $34.04 | +65.3% | COM | 200340107 |
| INGR | INGREDION INC | 172,900 | $24,171 | 1.7% | $131.99 | 0.0% | COM | 457187102 |
| HSY | HERSHEY CO | 211,000 | $23,951 | 1.7% | $89.56 | +1.2% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 64,740 | $23,628 | 1.7% | $109.87 | +13.9% | COM | 46120E602 |
| BAC | BANK AMER CORP | 740,200 | $21,851 | 1.6% | $19.34 | +17.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE AND CO | 203,800 | $21,794 | 1.6% | $56.22 | +44.7% | COM | 46625H100 |
| CPT | CAMDEN PPTY TR | 226,000 | $20,805 | 1.5% | $70.14 | 0.0% | SH B | 133131102 |
| C | CITIGROUP INC | 278,400 | $20,716 | 1.5% | $50.28 | +12.3% | COM | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 303,200 | $20,305 | 1.5% | $46.51 | +36.5% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 125,300 | $19,570 | 1.4% | $20.74 | +52.0% | COM | 65339F101 |
| PH | PARKER HANNIFIN CORP | 95,500 | $19,060 | 1.4% | $151.53 | +8.5% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,210 | $18,795 | 1.3% | $44.58 | +144.9% | COM | 874054109 |
| SUI | SUN CMNTYS INC | 195,400 | $18,129 | 1.3% | $86.57 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 139,300 | $17,816 | 1.3% | $73.35 | +65.3% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 428,600 | $17,622 | 1.3% | $17.32 | +142.6% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 120,250 | $17,424 | 1.2% | $69.19 | +64.7% | COM | 655844108 |
| — | STERLING BANCORP DEL | 702,525 | $17,285 | 1.2% | $23.48 | — | COM | 85917A100 |
| IWN | ISHARES TR | 128,900 | $16,208 | 1.2% | $125.64 | — | RUS | 464287630 |
| MTDR | MATADOR RES CO | 516,270 | $16,073 | 1.1% | $22.56 | +21.6% | COM | 576485205 |
| IVE | ISHARES TR | 140,200 | $16,012 | 1.1% | $113.69 | — | ETF | 464287408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 97,400 | $15,911 | 1.1% | $116.20 | +26.3% | CL A | 78410G104 |
| — | E TRADE FINANCIAL CORP | 319,800 | $15,850 | 1.1% | $34.10 | — | COM | 269246401 |
| HD | HOME DEPOT INC | 82,450 | $15,627 | 1.1% | $107.50 | +31.8% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 260,800 | $14,688 | 1.0% | $33.48 | +19.4% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 47,400 | $14,548 | 1.0% | $65.34 | +302.5% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,900 | $14,074 | 1.0% | $150.31 | -1.5% | COM | 92532F100 |
| HQY | HEALTHEQUITY INC | 298,200 | $13,915 | 1.0% | $40.81 | +21.3% | COM | 42226A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 126,375 | $13,717 | 1.0% | $34.86 | +53.4% | COM | 025932104 |
| PYPL | PAYPAL HLDGS INC | 174,800 | $12,868 | 0.9% | $72.14 | 0.0% | COM | 70450Y103 |
| SWK | STANLEY BLACK AND DECKER INC | 75,550 | $12,820 | 0.9% | $94.24 | +38.9% | COM | 854502101 |
| NVR | NVR INC | 3,629 | $12,731 | 0.9% | $1827.25 | +78.1% | COM | 62944T105 |
| ABBV | ABBVIE INC | 131,300 | $12,697 | 0.9% | $66.89 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 176,450 | $12,600 | 0.9% | $36.25 | +1.1% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 104,900 | $12,513 | 0.9% | $114.36 | 0.0% | COM | V7780T103 |
| VRNS | VARONIS SYS INC | 246,600 | $11,973 | 0.9% | $15.69 | 0.0% | COM | 922280102 |
| PNC | PNC FINL SVCS GROUP INC | 81,000 | $11,688 | 0.8% | $104.35 | +0.3% | COM | 693475105 |
| — | PARSLEY ENERGY INC | 396,400 | $11,669 | 0.8% | $31.38 | — | CL A | 701877102 |
| WMB | WILLIAMS COS INC DEL | 361,400 | $11,019 | 0.8% | $18.78 | -1.0% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 71,375 | $10,946 | 0.8% | $67.82 | +67.2% | COM | 438516106 |
| SYF | SYNCHRONY FINL | 278,300 | $10,748 | 0.8% | $24.36 | +15.0% | COM | 87165B103 |
| CVX | CHEVRON CORP NEW | 83,800 | $10,491 | 0.7% | $76.76 | +8.8% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 327,200 | $10,316 | 0.7% | $31.53 | — | COM | 651290108 |
| DGX | QUEST DIAGNOSTICS INC | 99,700 | $9,819 | 0.7% | $80.39 | +0.3% | COM | 74834L100 |
| GM | GENERAL MTRS CO | 236,600 | $9,698 | 0.7% | $36.59 | +3.5% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 86,800 | $9,315 | 0.7% | $76.86 | +27.1% | COM | 256746108 |
| MHK | MOHAWK INDS INC | 33,200 | $9,159 | 0.7% | $210.54 | +27.4% | COM | 608190104 |
| — | ATHENE HLDG LTD | 175,300 | $9,066 | 0.6% | $51.72 | — | CL A | G0684D107 |
| AEP | AMERICAN ELEC PWR INC | 116,200 | $8,548 | 0.6% | $56.07 | 0.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 49,200 | $8,470 | 0.6% | $138.65 | 0.0% | COM | 580135101 |
| — | L BRANDS INC | 136,100 | $8,197 | 0.6% | $60.23 | — | COM | 501797104 |
| KO | COCA COLA CO | 178,000 | $8,168 | 0.6% | $33.76 | +5.5% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 19,700 | $8,077 | 0.6% | $122.31 | 0.0% | COM | 824348106 |
| TER | TERADYNE INC | 190,100 | $7,960 | 0.6% | $32.09 | +23.1% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 140,175 | $7,850 | 0.6% | $41.11 | +16.3% | COM | 247361702 |
| BWXT | BWX TECHNOLOGIES INC | 127,250 | $7,698 | 0.6% | $31.68 | +72.3% | COM | 05605H100 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,453,800 | $7,416 | 0.5% | $5.05 | — | SHS | G6375R107 |
| FARM | FARMER BROS CO | 223,200 | $7,175 | 0.5% | $31.41 | +5.1% | COM | 307675108 |
| PSTG | PURE STORAGE INC | 449,500 | $7,131 | 0.5% | $16.67 | 0.0% | CL A | 74624M102 |
| CME | CME GROUP INC | 48,800 | $7,128 | 0.5% | $105.45 | 0.0% | COM | 12572Q105 |
| NVDA | NVIDIA CORP | 36,643 | $7,091 | 0.5% | $0.81 | +506.4% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 98,000 | $6,953 | 0.5% | $54.60 | +21.0% | COM | 94106B101 |
| — | L3 TECHNOLOGIES INC | 34,800 | $6,886 | 0.5% | $165.32 | — | COM | 502413107 |
| CSGP | COSTAR GROUP INC | 22,175 | $6,585 | 0.5% | $23.40 | +25.2% | COM | 22160N109 |
| VZ | VERIZON COMMUNICATIONS INC | 121,000 | $6,404 | 0.5% | $31.96 | 0.0% | COM | 92343V104 |
| CALM | CAL MAINE FOODS INC | 143,700 | $6,387 | 0.5% | $33.93 | 0.0% | COM | 128030202 |
| — | ENCANA CORP | 465,600 | $6,208 | 0.4% | $11.86 | — | COM | 292505104 |
| ALGN | ALIGN TECHNOLOGY INC | 27,000 | $5,998 | 0.4% | $227.14 | 0.0% | COM | 016255101 |
| — | MICHAEL KORS HLDGS LTD | 91,900 | $5,784 | 0.4% | $48.35 | — | SHS | G60754101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,900 | $5,507 | 0.4% | $102.11 | 0.0% | COM | 459200101 |
| SE | SEA LTD | 407,900 | $5,438 | 0.4% | $13.33 | — | ADR | 81141R100 |
| WMT | WAL-MART STORES INC | 54,500 | $5,382 | 0.4% | $26.82 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 112,400 | $5,314 | 0.4% | $40.10 | +8.5% | COM | 68389X105 |
| NGVT | INGEVITY CORP | 73,900 | $5,206 | 0.4% | $72.15 | 0.0% | COM | 45688C107 |
| — | SUMMIT MATLS INC | 161,216 | $5,068 | 0.4% | $24.35 | — | CL A | 86614U100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 200,390 | $4,780 | 0.3% | $19.58 | +0.7% | COM | 00790R104 |
| ELF | E L F BEAUTY INC | 212,400 | $4,739 | 0.3% | $26.86 | -20.6% | COM | 26856L103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 88,500 | $4,538 | 0.3% | $51.28 | — | COM | 81761R109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,500 | $4,203 | 0.3% | $69.16 | +32.1% | COM | 33616C100 |
| FTNT | FORTINET INC | 93,500 | $4,085 | 0.3% | $7.75 | +5.1% | COM | 34959E109 |
| BURL | BURLINGTON STORES INC | 31,700 | $3,898 | 0.3% | $88.09 | +15.6% | COM | 122017106 |
| BAX | BAXTER INTL INC | 54,200 | $3,502 | 0.3% | $33.82 | +64.9% | COM | 071813109 |
| — | PRA HEALTH SCIENCES INC | 37,000 | $3,369 | 0.2% | $91.05 | — | COM | 69354M108 |
| OC | OWENS CORNING NEW | 36,000 | $3,310 | 0.2% | $69.95 | +20.4% | COM | 690742101 |
| H | HYATT HOTELS CORP | 43,800 | $3,221 | 0.2% | $55.77 | +17.4% | COM | 448579102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,800 | $3,212 | 0.2% | $36.84 | +16.7% | COM | 127387108 |
| TMUS | T MOBILE US INC | 50,500 | $3,208 | 0.2% | $59.09 | -0.2% | COM | 872590104 |
| OSK | OSHKOSH CORP | 35,100 | $3,189 | 0.2% | $76.94 | 0.0% | COM | 688239201 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,500 | $3,132 | 0.2% | $23.06 | +29.9% | COM | 61174X109 |
| BAK | BRASKEM S A | 109,900 | $2,886 | 0.2% | $26.26 | — | ADR | 105532105 |
| ASML | ASML HOLDING N V | 16,400 | $2,850 | 0.2% | $131.67 | — | N Y | N07059210 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,100 | $2,817 | 0.2% | $44.82 | +69.7% | COM | 11133T103 |
| — | RSP PERMIAN INC | 68,800 | $2,799 | 0.2% | $32.28 | — | COM | 74978Q105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 190,400 | $2,761 | 0.2% | $14.50 | — | COM | 78781P105 |
| — | SAGE THERAPEUTICS INC | 16,200 | $2,667 | 0.2% | $54.54 | — | COM | 78667J108 |
| RGA | REINSURANCE GROUP AMER INC | 16,700 | $2,605 | 0.2% | $89.41 | +69.4% | COM | 759351604 |
| ICLR | ICON PLC | 23,100 | $2,590 | 0.2% | $115.23 | 0.0% | SHS | G4705A100 |
| ACGL | ARCH CAP GROUP LTD | 28,200 | $2,559 | 0.2% | $19.40 | +56.7% | ORD | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW | 17,400 | $2,482 | 0.2% | $115.75 | 0.0% | COM | 03027X100 |
| — | HILL ROM HLDGS INC | 29,000 | $2,445 | 0.2% | $61.89 | — | COM | 431475102 |
| TLT | ISHARES TR | 16,975 | $2,153 | 0.2% | $121.32 | — | 20 Y | 464287432 |
| CC | CHEMOURS CO | 41,900 | $2,098 | 0.1% | $38.39 | 0.0% | COM | 163851108 |
| IEF | ISHARES TR | 19,575 | $2,067 | 0.1% | $107.42 | — | BARC | 464287440 |
| MTN | VAIL RESORTS INC | 9,700 | $2,060 | 0.1% | $144.43 | +55.0% | COM | 91879Q109 |
| REXR | REXFORD INDL RLTY INC | 70,200 | $2,046 | 0.1% | $29.15 | — | COM | 76169C100 |
| — | GGP INC | 84,700 | $1,981 | 0.1% | $23.39 | — | COM | 36174X101 |
| DLB | DOLBY LABORATORIES INC | 31,600 | $1,959 | 0.1% | $45.31 | +19.1% | COM | 25659T107 |
| — | COHERENT INC | 6,900 | $1,948 | 0.1% | $227.76 | — | COM | 192479103 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $1,943 | 0.1% | $45.08 | +321.7% | CL A | 21036P108 |
| HAE | HAEMONETICS CORP | 32,800 | $1,905 | 0.1% | $52.65 | 0.0% | COM | 405024100 |
| FND | FLOOR AND DECOR HLDGS INC | 38,700 | $1,884 | 0.1% | $37.11 | +8.9% | CL A | 339750101 |
| HEI/A | HEICO CORP NEW | 23,400 | $1,850 | 0.1% | $33.35 | +44.7% | CL A | 422806208 |
| DOX | AMDOCS LTD | 27,400 | $1,794 | 0.1% | $48.17 | +14.5% | SHS | G02602103 |
| GDXJ | VANECK VECTORS ETF TR | 51,400 | $1,754 | 0.1% | $38.68 | — | JR G | 92189F791 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,200 | $1,711 | 0.1% | $70.03 | +26.5% | COM | 109194100 |
| STKL | SUNOPTA INC | 220,000 | $1,705 | 0.1% | $7.20 | +15.9% | COM | 8676EP108 |
| ITT | ITT INC | 30,200 | $1,612 | 0.1% | $41.20 | +21.8% | COM | 45073V108 |
| — | FLIR SYS INC | 34,400 | $1,605 | 0.1% | $32.95 | — | COM | 302445101 |
| CAR | AVIS BUDGET GROUP | 35,700 | $1,566 | 0.1% | $31.95 | +18.3% | COM | 053774105 |
| — | BUNGE LIMITED | 22,500 | $1,509 | 0.1% | $74.56 | — | COM | G16962105 |
| CVLT | COMMVAULT SYSTEMS INC | 28,600 | $1,502 | 0.1% | $59.21 | -6.6% | COM | 204166102 |
| MSA | MSA SAFETY INC | 19,300 | $1,497 | 0.1% | $78.93 | +1.1% | COM | 553498106 |
| — | WELLCARE HEALTH PLANS INC | 7,400 | $1,489 | 0.1% | $171.82 | — | COM | 94946T106 |
| SGI | TEMPUR SEALY INTL INC | 21,600 | $1,354 | 0.1% | $14.77 | +3.3% | PUT | 88023U101 |
| JRVR | JAMES RIV GROUP LTD | 33,800 | $1,352 | 0.1% | $41.20 | -1.5% | COM | G5005R107 |
| RL | RALPH LAUREN CORP | 12,600 | $1,307 | 0.1% | $78.67 | 0.0% | CL A | 751212101 |
| — | PATTERN ENERGY GROUP INC | 59,200 | $1,272 | 0.1% | $21.49 | — | CL A | 70338P100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 41,100 | $1,194 | 0.1% | $22.45 | — | ADR | 585464100 |
| MTG | MGIC INVT CORP WIS | 83,100 | $1,173 | 0.1% | $14.06 | 0.0% | COM | 552848103 |
| HOLX | HOLOGIC INC | 27,000 | $1,154 | 0.1% | $39.07 | +2.1% | COM | 436440101 |
| — | CRAY INC | 45,700 | $1,105 | 0.1% | $24.18 | — | COM | 225223304 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $1,098 | 0.1% | $164.68 | +22.4% | COM | 893641100 |
| KN | KNOWLES CORP | 73,800 | $1,082 | 0.1% | $15.63 | 0.0% | COM | 49926D109 |
| — | SYNOVUS FINL CORP | 21,100 | $1,012 | 0.1% | $44.25 | — | COM | 87161C501 |
| — | HUDSON PAC PPTYS INC | 26,800 | $919 | 0.1% | $33.53 | — | COM | 444097109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 92,600 | $907 | 0.1% | $9.20 | +12.9% | COM | 535219109 |
| GKOS | GLAUKOS CORP | 32,700 | $839 | 0.1% | $32.81 | -9.3% | COM | 377322102 |
| KRNT | KORNIT DIGITAL LTD | 48,600 | $785 | 0.1% | $15.76 | 0.0% | SHS | M6372Q113 |
| UFCS | UNITED FIRE GROUP INC | 16,900 | $771 | 0.1% | $46.76 | 0.0% | COM | 910340108 |
| — | LOGMEIN INC | 6,100 | $699 | 0.0% | $103.75 | — | COM | 54142L109 |
| GM | GENERAL MTRS CO | 17,000 | $697 | 0.0% | $36.59 | +3.5% | Call | 37045V100 |
| EQIX | EQUINIX INC | 1,300 | $590 | 0.0% | $395.83 | 0.0% | COM | 29444U700 |
| — | POWERSHARES QQQ TRUST | 3,600 | $560 | 0.0% | — | — | Put | 73935A104 |
| SPY | SPDR S AND P 500 ETF TR | 2,000 | $534 | 0.0% | $235.61 | — | Put | 78462F103 |
| SNAP | SNAP INC | 35,700 | $522 | 0.0% | — | — | Put | 83304A106 |
| EWY | ISHARES INC | 6,800 | $510 | 0.0% | $69.84 | — | MSCI | 464286772 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,700 | $483 | 0.0% | $34.27 | — | ROBO | 301505707 |
| — | AZUL S A | 20,200 | $482 | 0.0% | $23.86 | — | ADR | 05501U106 |
| — | SPDR SERIES TRUST | 11,100 | $413 | 0.0% | $30.35 | — | ETF | 78464A730 |
| — | DCT INDUSTRIAL TRUST INC | 6,000 | $353 | 0.0% | $58.83 | — | COM | 233153204 |
| — | SK TELECOM LTD | 9,700 | $269 | 0.0% | $26.29 | — | ADR | 78440P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $207 | 0.0% | $172.50 | — | SPON | 01609W102 |
| — | VANECK VECTORS ETF TR | 7,800 | $203 | 0.0% | $26.03 | — | OIL | 92189F718 |
| AMG | AFFILIATED MANAGERS GROUP | 825 | $169 | 0.0% | $158.47 | +18.9% | COM | 008252108 |
| ALL | ALLSTATE CORP | 1,600 | $167 | 0.0% | $64.37 | +27.0% | COM | 020002101 |
| — | WOORI BK | 3,000 | $134 | 0.0% | $37.99 | — | ADR | 98105T104 |
| — | QTS RLTY TR INC | 2,200 | $119 | 0.0% | $52.27 | — | COM | 74736A103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $106 | 0.0% | $2.06 | — | *W E | 535219117 |
| MRSH | MARSH AND MCLENNAN COS INC | 1,200 | $98 | 0.0% | $69.18 | +5.3% | COM | 571748102 |
| — | SPECTRUM BRANDS HLDGS INC | 75 | $8 | 0.0% | $132.94 | — | COM | 84763R101 |