Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $19.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 4,883,688 | $1.03B | 5.2% | $210.82 | — | — | COM | 91879Q109 |
| IT | GARTNER INC | 6,936,178 | $887M | 4.5% | $127.84 | — | — | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 2,450,631 | $827M | 4.2% | $337.34 | — | — | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 4,131,230 | $768M | 3.9% | $186.02 | — | — | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 23,212,503 | $620M | 3.1% | $26.72 | — | — | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 2,881,406 | $577M | 2.9% | $200.13 | — | — | COM | 303075105 |
| TSLA | TESLA MOTORS INC | 1,663,764 | $554M | 2.8% | $332.80 | — | — | COM | 88160R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,626,666 | $532M | 2.7% | $80.23 | — | — | COM | 40171V100 |
| — | ANSYS INC | 2,531,001 | $362M | 1.8% | $142.94 | — | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 4,843,916 | $347M | 1.8% | $71.58 | — | — | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,046,080 | $339M | 1.7% | $111.45 | — | — | COM | 109194100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,429,127 | $337M | 1.7% | $32.31 | — | — | COM | 36467J108 |
| MSCI | MSCI INC | 2,253,142 | $332M | 1.7% | $147.43 | — | — | CL A | 55354G100 |
| H | HYATT HOTELS CORP | 4,640,524 | $314M | 1.6% | $67.60 | — | — | COM CL A | 448579102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 549,698 | $311M | 1.6% | $565.58 | — | — | COM | 592688105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,187,035 | $279M | 1.4% | $45.11 | — | — | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,573,194 | $273M | 1.4% | $41.53 | — | — | COM | 808513105 |
| MANU | MANCHESTER UNITED PLC NEW | 13,540,591 | $257M | 1.3% | $18.98 | — | — | ORD CL A | G5784H106 |
| PRI | PRIMERICA INC | 2,488,790 | $243M | 1.2% | $97.71 | — | — | COM | 74164M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 3,244,146 | $229M | 1.2% | $70.51 | — | — | COM | 57164Y107 |
| TECH | BIO TECHNE CORP | 1,533,798 | $222M | 1.1% | $144.72 | — | — | COM | 09073M104 |
| DEI | DOUGLAS EMMETT INC | 6,132,408 | $209M | 1.1% | $34.13 | — | — | COM | 25960P109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,168,522 | $189M | 1.0% | $161.89 | — | — | COM | 78410G104 |
| — | BENEFITFOCUS INC | 4,136,606 | $189M | 1.0% | $45.72 | — | — | COM | 08180D106 |
| WIX | WIX COM LTD | 2,086,636 | $189M | 1.0% | $90.34 | — | — | SHS | M98068105 |
| RRR | RED ROCK RESORTS INC | 8,930,577 | $181M | 0.9% | $20.31 | — | — | CL A | 75700L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,325,420 | $172M | 0.9% | $18.45 | — | — | COM | 46269C102 |
| VRSK | VERISK ANALYTICS INC | 1,530,476 | $167M | 0.8% | $109.04 | — | — | CL A | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,637,703 | $161M | 0.8% | $98.03 | — | — | COM | 955306105 |
| MORN | MORNINGSTAR INC | 1,457,321 | $160M | 0.8% | $109.84 | — | — | COM | 617700109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,140,197 | $156M | 0.8% | $137.07 | — | — | SPONSORED ADR | 01609W102 |
| PENN | PENN NATL GAMING INC | 8,017,549 | $151M | 0.8% | $18.83 | — | — | COM | 707569109 |
| MMS | MAXIMUS INC | 2,219,574 | $144M | 0.7% | $65.09 | — | — | COM | 577933104 |
| — | 2U INC | 2,822,189 | $140M | 0.7% | $49.72 | — | — | COM | 90214J101 |
| ILMN | ILLUMINA INC | 426,056 | $128M | 0.6% | $299.93 | — | — | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,434,720 | $127M | 0.6% | $36.91 | — | — | SPONSORED ADR | 874039100 |
| — | ULTIMATE SOFTWARE GROUP INC | 512,240 | $125M | 0.6% | $244.87 | — | — | COM | 90385D107 |
| TREX | TREX CO INC | 2,103,293 | $125M | 0.6% | $59.36 | — | — | COM | 89531P105 |
| WCN | WASTE CONNECTIONS INC | 1,625,000 | $121M | 0.6% | $74.25 | — | — | COM | 94106B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,906,577 | $116M | 0.6% | $13.01 | — | — | SPONSORED ADR | 71654V408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,003,633 | $116M | 0.6% | $115.24 | — | — | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC | 325,000 | $111M | 0.6% | $340.06 | — | — | COM | 893641100 |
| VRSN | VERISIGN INC | 715,464 | $106M | 0.5% | $148.29 | — | — | COM | 92343E102 |
| TTD | THE TRADE DESK INC | 890,328 | $103M | 0.5% | $116.06 | — | — | COM CL A | 88339J105 |
| ICLR | ICON PLC | 780,078 | $101M | 0.5% | $129.21 | — | — | SHS | G4705A100 |
| EQIX | EQUINIX INC | 284,251 | $100M | 0.5% | $352.56 | — | — | COM | 29444U700 |
| ASGN | ON ASSIGNMENT INC | 1,710,100 | $93.2M | 0.5% | $54.50 | — | — | COM | 00191U102 |
| CNS | COHEN & STEERS INC | 2,668,751 | $91.59M | 0.5% | $34.32 | — | — | COM | 19247A100 |
| — | ASPEN TECHNOLOGY INC | 1,106,204 | $90.91M | 0.5% | $82.18 | — | — | COM | 045327103 |
| — | PRA HEALTH SCIENCES INC | 954,364 | $87.76M | 0.4% | $91.96 | — | — | COM | 69354M108 |
| ALGN | ALIGN TECHNOLOGY INC | 415,259 | $86.97M | 0.4% | $209.43 | — | — | COM | 016255101 |
| CBRE | CBRE GROUP INC | 2,145,256 | $85.9M | 0.4% | $40.04 | — | — | CL A | 12504L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,541,812 | $85.22M | 0.4% | $55.27 | — | — | COM | 82982L103 |
| — | CISION LTD | 7,234,146 | $84.64M | 0.4% | $11.70 | — | — | SHS | G1992S109 |
| COLD | AMERICOLD RLTY TR | 3,228,133 | $82.45M | 0.4% | $25.54 | — | — | COM | 03064D108 |
| TRU | TRANSUNION | 1,421,924 | $80.77M | 0.4% | $56.80 | — | — | COM | 89400J107 |
| KNSL | KINSALE CAP GROUP INC | 1,441,374 | $80.08M | 0.4% | $55.56 | — | — | COM | 49714P108 |
| — | WORLDPAY INC | 1,003,907 | $76.73M | 0.4% | $76.43 | — | — | CL A | 981558109 |
| TDOC | TELADOC INC | 1,541,000 | $76.39M | 0.4% | $49.57 | — | — | COM | 87918A105 |
| — | OAKTREE CAP GROUP LLC | 1,917,596 | $76.22M | 0.4% | $39.75 | — | — | UNIT 99/99/9999 | 674001201 |
| — | CERIDIAN HCM HLDG INC | 2,143,414 | $73.93M | 0.4% | $34.49 | — | — | COM | 15677J108 |
| CGNX | COGNEX CORP | 1,850,000 | $71.54M | 0.4% | $38.67 | — | — | COM | 192422103 |
| ROP | ROPER INDUSTRIES INC NEW | 268,415 | $71.54M | 0.4% | $266.52 | — | — | COM | 776696106 |
| AMZN | AMAZON COM INC | 47,529 | $71.39M | 0.4% | $1501.97 | — | — | COM | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 806,267 | $69.38M | 0.4% | $86.05 | — | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,495,712 | $68.51M | 0.3% | $9.14 | — | — | COM | 465562106 |
| MC | MOELIS & CO | 1,894,814 | $65.14M | 0.3% | $34.38 | — | — | CL A | 60786M105 |
| YPF | YPF SOCIEDAD ANONIMA | 4,818,181 | $64.52M | 0.3% | $13.39 | — | — | SPON ADR CL D | 984245100 |
| ZG | ZILLOW GROUP INC | 2,020,066 | $63.49M | 0.3% | $31.43 | — | — | CL A | 98954M101 |
| MKTX | MARKETAXESS HLDGS INC | 300,370 | $63.47M | 0.3% | $211.31 | — | — | COM | 57060D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,384,758 | $63.4M | 0.3% | $18.73 | — | — | COM CL A | G68707101 |
| BIDU | BAIDU INC | 398,747 | $63.24M | 0.3% | $158.60 | — | — | SPON ADR REP A | 056752108 |
| WEX | WEX INC | 450,000 | $63.03M | 0.3% | $140.06 | — | — | COM | 96208T104 |
| MRCY | MERCURY SYS INC | 1,325,600 | $62.69M | 0.3% | $47.29 | — | — | COM | 589378108 |
| AL | AIR LEASE CORP | 2,056,687 | $62.13M | 0.3% | $30.21 | — | — | CL A | 00912X302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 401,339 | $60.95M | 0.3% | $151.86 | — | — | SHS | G96629103 |
| LFUS | LITTELFUSE INC | 354,324 | $60.76M | 0.3% | $171.48 | — | — | COM | 537008104 |
| IEX | IDEX CORP | 481,147 | $60.75M | 0.3% | $126.26 | — | — | COM | 45167R104 |
| CHD | CHURCH & DWIGHT INC | 920,332 | $60.52M | 0.3% | $65.76 | — | — | COM | 171340102 |
| MSGS | MADISON SQUARE GARDEN CO | 225,000 | $60.23M | 0.3% | $267.70 | — | — | CL A | 55825T103 |
| TFX | TELEFLEX INC | 232,984 | $60.22M | 0.3% | $258.48 | — | — | COM | 879369106 |
| — | GTT COMMUNICATIONS INC | 2,500,000 | $59.15M | 0.3% | $23.66 | — | — | COM | 362393100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 823,300 | $59.12M | 0.3% | $71.81 | — | — | COM | 477839104 |
| — | AMERICA MOVIL SAB DE CV | 4,129,931 | $58.85M | 0.3% | $14.25 | — | — | SPON ADR L SHS | 02364W105 |
| VEEV | VEEVA SYS INC | 654,566 | $58.47M | 0.3% | $89.32 | — | — | CL A COM | 922475108 |
| BKNG | BOOKING HLDGS INC | 33,697 | $58.04M | 0.3% | $1722.41 | — | — | COM | 09857L108 |
| PEGA | PEGASYSTEMS INC | 1,193,759 | $57.1M | 0.3% | $47.83 | — | — | COM | 705573103 |
| HQY | HEALTHEQUITY INC | 954,136 | $56.91M | 0.3% | $59.65 | — | — | COM | 42226A107 |
| FAST | FASTENAL CO | 1,078,494 | $56.39M | 0.3% | $52.29 | — | — | COM | 311900104 |
| — | HUDSON LTD | 3,250,000 | $55.74M | 0.3% | $17.15 | — | — | COM CL A | G46408103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 835,964 | $55.6M | 0.3% | $66.51 | — | — | COM | 681116109 |
| RAMP | LIVERAMP HLDGS INC | 1,416,548 | $54.72M | 0.3% | $38.63 | — | — | COM | 53815P108 |
| — | ALTAIR ENGR INC | 1,974,757 | $54.46M | 0.3% | $27.58 | — | — | COM CL A | 021369103 |
| ALX | ALEXANDERS INC | 173,238 | $52.79M | 0.3% | $304.74 | — | — | COM | 014752109 |
| FND | FLOOR & DECOR HLDGS INC | 2,020,922 | $52.34M | 0.3% | $25.90 | — | — | CL A | 339750101 |
| — | CARLYLE GROUP L P | 3,246,881 | $51.14M | 0.3% | $15.75 | — | — | COM UTS LTD PTN | 14309L102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,511,944 | $48.79M | 0.2% | $32.27 | — | — | COM | 71377A103 |
| LBRDK | LIBERTY BROADBAND CORP | 675,820 | $48.68M | 0.2% | $72.03 | — | — | COM SER C | 530307305 |
| IBP | INSTALLED BLDG PRODS INC | 1,400,000 | $47.17M | 0.2% | $33.69 | — | — | COM | 45780R101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 534,889 | $46.48M | 0.2% | $86.90 | — | — | CL A | 33616C100 |
| ZLAB | ZAI LAB LTD | 1,974,013 | $45.84M | 0.2% | $23.22 | — | — | ADR | 98887Q104 |
| — | COOPER COS INC | 177,787 | $45.25M | 0.2% | $254.50 | — | — | COM NEW | 216648402 |
| HLI | HOULIHAN LOKEY INC | 1,220,069 | $44.9M | 0.2% | $36.80 | — | — | CL A | 441593100 |
| — | CANTEL MEDICAL CORP | 601,385 | $44.77M | 0.2% | $74.45 | — | — | COM | 138098108 |
| — | UNIVAR INC | 2,500,000 | $44.35M | 0.2% | $17.74 | — | — | COM | 91336L107 |
| PLNT | PLANET FITNESS INC | 822,000 | $44.08M | 0.2% | $53.62 | — | — | CL A | 72703H101 |
| EXPE | EXPEDIA INC DEL | 387,008 | $43.6M | 0.2% | $112.65 | — | — | COM | 30212P303 |
| NOK | NOKIA CORP | 7,303,622 | $42.51M | 0.2% | $5.82 | — | — | SPONSORED ADR | 654902204 |
| AMT | AMERICAN TOWER CORP | 259,737 | $41.09M | 0.2% | $158.19 | — | — | COM | 03027X100 |
| — | FLEETCOR TECHNOLOGIES INC | 219,343 | $40.74M | 0.2% | $185.72 | — | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $40.68M | 0.2% | $36.98 | — | — | COM C SIRIUSXM | 531229607 |
| ROL | ROLLINS INC | 1,122,967 | $40.54M | 0.2% | $36.10 | — | — | COM | 775711104 |
| — | SHUTTERFLY INC | 1,000,000 | $40.26M | 0.2% | $40.26 | — | — | COM | 82568P304 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 924,878 | $39.21M | 0.2% | $42.39 | — | — | SHS | G66721104 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $38.02M | 0.2% | $47.53 | — | — | COM | 08579W103 |
| CPA | COPA HOLDINGS SA | 479,212 | $37.72M | 0.2% | $78.71 | — | — | CL A | P31076105 |
| BYD | BOYD GAMING CORP | 1,805,134 | $37.51M | 0.2% | $20.78 | — | — | COM | 103304101 |
| YEXT | YEXT INC | 2,523,709 | $37.48M | 0.2% | $14.85 | — | — | COM | 98585N106 |
| GOOG | ALPHABET INC | 35,561 | $36.83M | 0.2% | $1035.60 | — | — | CL C | 02079K107 |
| DXCM | DEXCOM INC | 301,981 | $36.18M | 0.2% | $119.80 | — | — | COM | 252131107 |
| — | PARTY CITY HOLDCO INC | 3,600,000 | $35.93M | 0.2% | $9.98 | — | — | COM | 702149105 |
| CAKE | CHEESECAKE FACTORY INC | 800,000 | $34.81M | 0.2% | $43.51 | — | — | COM | 163072101 |
| TTC | TORO CO | 620,286 | $34.66M | 0.2% | $55.88 | — | — | COM | 891092108 |
| NEOG | NEOGEN CORP | 592,794 | $33.79M | 0.2% | $57.00 | — | — | COM | 640491106 |
| QLYS | QUALYS INC | 448,000 | $33.48M | 0.2% | $74.74 | — | — | COM | 74758T303 |
| TROW | PRICE T ROWE GROUP INC | 358,010 | $33.05M | 0.2% | $92.32 | — | — | COM | 74144T108 |
| RBC | RBC BEARINGS INC | 250,000 | $32.77M | 0.2% | $131.10 | — | — | COM | 75524B104 |
| — | SAGE THERAPEUTICS INC | 341,309 | $32.69M | 0.2% | $95.79 | — | — | COM | 78667J108 |
| — | INTERXION HOLDING N.V | 601,841 | $32.6M | 0.2% | $54.16 | — | — | SHS | N47279109 |
| UAA | UNDER ARMOUR INC | 1,830,528 | $32.34M | 0.2% | $17.67 | — | — | CL A | 904311107 |
| CDW | CDW CORP | 394,289 | $31.96M | 0.2% | $81.05 | — | — | COM | 12514G108 |
| — | SUMMIT MATLS INC | 2,550,000 | $31.62M | 0.2% | $12.40 | — | — | CL A | 86614U100 |
| BE | BLOOM ENERGY CORP | 3,077,655 | $30.71M | 0.2% | $9.98 | — | — | COM CL A | 093712107 |
| NBIS | YANDEX N V | 1,104,409 | $30.21M | 0.2% | $27.35 | — | — | SHS CLASS A | N97284108 |
| LOMA | LOMA NEGRA CORP | 2,654,378 | $29.54M | 0.1% | $11.13 | — | — | SPONSORED ADS | 54150E104 |
| NGVT | INGEVITY CORP | 350,000 | $29.29M | 0.1% | $83.69 | — | — | COM | 45688C107 |
| — | YY INC | 471,634 | $28.23M | 0.1% | $59.86 | — | — | ADS REPCOM CLA | 98426T106 |
| TREE | LENDINGTREE INC | 128,125 | $28.13M | 0.1% | $219.57 | — | — | COM | 52603B107 |
| — | IAC INTERACTIVECORP | 152,708 | $27.95M | 0.1% | $183.04 | — | — | COM | 44919P508 |
| — | NEW ORIENTAL ED & TECH GRP I | 504,486 | $27.65M | 0.1% | $54.81 | — | — | SPON ADR | 647581107 |
| — | TIFFANY & CO NEW | 337,566 | $27.18M | 0.1% | $80.51 | — | — | COM | 886547108 |
| ESNT | ESSENT GROUP LTD | 785,478 | $26.85M | 0.1% | $34.18 | — | — | COM | G3198U102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,073,999 | $26.05M | 0.1% | $24.26 | — | — | COM | 552953101 |
| — | SUN HYDRAULICS CORP | 775,000 | $25.72M | 0.1% | $33.19 | — | — | COM | 866942105 |
| Z | ZILLOW GROUP INC | 814,382 | $25.72M | 0.1% | $31.58 | — | — | CL C CAP STK | 98954M200 |
| AOS | SMITH A O | 598,044 | $25.54M | 0.1% | $42.70 | — | — | COM | 831865209 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000,000 | $25.28M | 0.1% | $25.28 | — | — | COM | L72967109 |
| — | RAVEN INDS INC | 672,000 | $24.32M | 0.1% | $36.19 | — | — | COM | 754212108 |
| — | MGM GROWTH PPTYS LLC | 906,062 | $23.93M | 0.1% | $26.41 | — | — | CL A COM | 55303A105 |
| AAT | AMERICAN ASSETS TRUST INC | 592,000 | $23.78M | 0.1% | $40.17 | — | — | COM | 024013104 |
| MSFT | MICROSOFT CORP | 231,742 | $23.54M | 0.1% | $101.57 | — | — | COM | 594918104 |
| MA | MASTERCARD INC | 123,456 | $23.29M | 0.1% | $188.65 | — | — | CL A | 57636Q104 |
| LOW | LOWES COS INC | 250,863 | $23.17M | 0.1% | $92.36 | — | — | COM | 548661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $23.02M | 0.1% | $30.70 | — | — | COM C MEDIA GRP | 531229854 |
| — | MOMO INC | 957,726 | $22.75M | 0.1% | $23.75 | — | — | AD | 60879B107 |
| SSL | SASOL LTD | 767,531 | $22.48M | 0.1% | $29.29 | — | — | SPONSORED ADR | 803866300 |
| WING | WINGSTOP INC | 350,000 | $22.47M | 0.1% | $64.19 | — | — | COM | 974155103 |
| BWXT | BWX TECHNOLOGIES INC | 583,810 | $22.32M | 0.1% | $38.23 | — | — | COM | 05605H100 |
| GH | GUARDANT HEALTH INC | 564,998 | $21.24M | 0.1% | $37.59 | — | — | COM | 40131M109 |
| — | BROOKFIELD ASSET MGMT INC | 545,878 | $20.93M | 0.1% | $38.35 | — | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 121,154 | $20.82M | 0.1% | $171.82 | — | — | COM | 437076102 |
| DNLI | DENALI THERAPEUTICS INC | 983,902 | $20.33M | 0.1% | $20.66 | — | — | COM | 24823R105 |
| WAT | WATERS CORP | 106,901 | $20.17M | 0.1% | $188.65 | — | — | COM | 941848103 |
| ARGX | ARGENX SE | 207,265 | $19.91M | 0.1% | $96.07 | — | — | SPONSORED ADR | 04016X101 |
| V | VISA INC | 150,504 | $19.86M | 0.1% | $131.94 | — | — | COM CL A | 92826C839 |
| CBOE | CBOE HLDGS INC | 200,000 | $19.57M | 0.1% | $97.83 | — | — | COM | 12503M108 |
| HGV | HILTON GRAND VACATIONS INC | 726,424 | $19.17M | 0.1% | $26.39 | — | — | COM | 43283X105 |
| DHI | D R HORTON INC | 550,453 | $19.08M | 0.1% | $34.66 | — | — | COM | 23331A109 |
| BJRI | BJS RESTAURANTS INC | 375,000 | $18.96M | 0.1% | $50.57 | — | — | COM | 09180C106 |
| — | MELLANOX TECHNOLOGIES LTD | 194,183 | $17.94M | 0.1% | $92.38 | — | — | SHS | M51363113 |
| NDSN | NORDSON CORP | 150,000 | $17.9M | 0.1% | $119.35 | — | — | COM | 655663102 |
| KMX | CARMAX INC | 272,236 | $17.08M | 0.1% | $62.73 | — | — | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL INC | 34,808 | $16.67M | 0.1% | $478.91 | — | — | COM | 46120E602 |
| STNE | STONECO LTD | 875,941 | $16.15M | 0.1% | $18.44 | — | — | COM CL A | G85158106 |
| CWH | CAMPING WORLD HLDGS INC | 1,398,900 | $16.05M | 0.1% | $11.47 | — | — | CL A | 13462K109 |
| — | CONCHO RES INC | 153,022 | $15.73M | 0.1% | $102.79 | — | — | COM | 20605P101 |
| PDD | PINDUODUO INC | 674,215 | $15.13M | 0.1% | $22.44 | — | — | SPONSORED ADS | 722304102 |
| HEI/A | HEICO CORP NEW | 238,613 | $15.03M | 0.1% | $63.00 | — | — | CL A | 422806208 |
| BMA | BANCO MACRO SA | 329,712 | $14.58M | 0.1% | $44.22 | — | — | SPON ADR B | 05961W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,907 | $14.4M | 0.1% | $165.71 | — | — | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 135,098 | $14.39M | 0.1% | $106.55 | — | — | COM | 253868103 |
| AMH | AMERICAN HOMES 4 RENT | 721,264 | $14.32M | 0.1% | $19.85 | — | — | CL A | 02665T306 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 138,429 | $13.54M | 0.1% | $97.79 | — | — | COM | V7780T103 |
| DKS | DICKS SPORTING GOODS INC | 416,325 | $12.99M | 0.1% | $31.20 | — | — | COM | 253393102 |
| — | ACTIVISION BLIZZARD INC | 255,628 | $11.9M | 0.1% | $46.57 | — | — | COM | 00507V109 |
| TPICQ | TPI COMPOSITES INC | 481,900 | $11.85M | 0.1% | $24.58 | — | — | COM | 87266J104 |
| CME | CME GROUP INC | 59,878 | $11.26M | 0.1% | $188.12 | — | — | COM | 12572Q105 |
| — | INTERSECT ENT INC | 395,650 | $11.15M | 0.1% | $28.18 | — | — | COM | 46071F103 |
| — | SPLUNK INC | 105,580 | $11.07M | 0.1% | $104.85 | — | — | COM | 848637104 |
| META | FACEBOOK INC. | 83,425 | $10.94M | 0.1% | $131.09 | — | — | CL A | 30303M102 |
| MYGN | MYRIAD GENETICS INC | 367,564 | $10.69M | 0.1% | $29.07 | — | — | COM | 62855J104 |
| NVDA | NVIDIA CORP | 78,475 | $10.48M | 0.1% | $133.49 | — | — | COM | 67066G104 |
| MAS | MASCO CORP | 357,375 | $10.45M | 0.1% | $29.24 | — | — | COM | 574599106 |
| GDS | GDS HLDGS LTD | 441,628 | $10.2M | 0.1% | $23.09 | — | — | SPONSORED ADR | 36165L108 |
| CDNA | CAREDX INC | 403,492 | $10.14M | 0.1% | $25.14 | — | — | COM | 14167L103 |
| PLD | PROLOGIS INC | 172,138 | $10.11M | 0.1% | $58.72 | — | — | COM | 74340W103 |
| HEI | HEICO CORP NEW | 125,993 | $9.762M | 0.0% | $77.48 | — | — | COM | 422806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131,778 | $9.462M | 0.0% | $71.80 | — | — | WHEN ISSUED | 43300A203 |
| — | AVALARA INC | 300,000 | $9.345M | 0.0% | $31.15 | — | — | COM | 05338G106 |
| EPAM | EPAM SYS INC | 80,544 | $9.344M | 0.0% | $116.01 | — | — | COM | 29414B104 |
| MAR | MARRIOTT INTL INC | 84,499 | $9.173M | 0.0% | $108.56 | — | — | CL A | 571903202 |
| RNG | RINGCENTRAL INC | 107,649 | $8.875M | 0.0% | $82.44 | — | — | CL A | 76680R206 |
| EA | ELECTRONIC ARTS INC | 108,570 | $8.567M | 0.0% | $78.91 | — | — | COM | 285512109 |
| — | ARCO PLATFORM LTD | 373,900 | $8.271M | 0.0% | $22.12 | — | — | COM CL A | G04553106 |
| DAVA | ENDAVA PLC | 331,682 | $8.04M | 0.0% | $24.24 | — | — | ADS | 29260V105 |
| LEN | LENNAR CORP | 204,432 | $8.004M | 0.0% | $39.15 | — | — | COM | 526057104 |
| — | SL GREEN RLTY CORP | 100,192 | $7.923M | 0.0% | $79.08 | — | — | COM | 78440X101 |
| SHW | SHERWIN WILLIAMS CO | 19,997 | $7.868M | 0.0% | $393.46 | — | — | COM | 824348106 |
| VRAYQ | VIEWRAY INC | 1,225,593 | $7.439M | 0.0% | $6.07 | — | — | COM | 92672L107 |
| — | RED HAT INC | 41,811 | $7.344M | 0.0% | $175.65 | — | — | COM | 756577102 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $7.181M | 0.0% | $71.81 | — | — | COM SER A | 530307107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,539 | $7.143M | 0.0% | $97.13 | — | — | COM | 29472R108 |
| — | THERAPEUTICSMD INC | 1,850,000 | $7.048M | 0.0% | $3.81 | — | — | COM | 88338N107 |
| AZN | ASTRAZENECA PLC | 183,389 | $6.965M | 0.0% | $37.98 | — | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYS INC | 30,348 | $6.866M | 0.0% | $226.24 | — | — | COM | 00724F101 |
| CERS | CERUS CORP | 1,320,000 | $6.692M | 0.0% | $5.07 | — | — | COM | 157085101 |
| ASML | ASML HOLDING N V | 42,958 | $6.685M | 0.0% | $155.62 | — | — | NY REG SHS | N07059210 |
| VRNS | VARONIS SYS INC | 125,034 | $6.614M | 0.0% | $52.90 | — | — | COM | 922280102 |
| AAPL | APPLE INC | 41,193 | $6.498M | 0.0% | $157.75 | — | — | COM | 037833100 |
| — | EMERALD EXPOSITIONS EVENTS INC | 523,100 | $6.455M | 0.0% | $12.34 | — | — | COM | 29103B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,117 | $6.394M | 0.0% | $102.93 | — | — | COM | 874054109 |
| NOW | SERVICENOW INC | 34,792 | $6.195M | 0.0% | $178.06 | — | — | COM | 81762P102 |
| — | CYRUSONE INC | 113,617 | $6.008M | 0.0% | $52.88 | — | — | COM | 23283R100 |
| RHI | ROBERT HALF INTL INC | 104,310 | $5.967M | 0.0% | $57.20 | — | — | COM | 770323103 |
| GLNG | GOLAR LNG LTD BERMUDA | 271,235 | $5.902M | 0.0% | $21.76 | — | — | SHS | G9456A100 |
| LMNR | LIMONEIRA CO | 300,000 | $5.865M | 0.0% | $19.55 | — | — | COM | 532746104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,500 | $5.744M | 0.0% | $153.17 | — | — | COM | 28176E108 |
| — | GCI LIBERTY INC | 137,104 | $5.643M | 0.0% | $41.16 | — | — | CL A | 36164V305 |
| PK | PARK HOTELS RESORTS INC | 214,295 | $5.567M | 0.0% | $25.98 | — | — | COM | 700517105 |
| ALEX | ALEXANDER & BALDWIN | 300,000 | $5.514M | 0.0% | $18.38 | — | — | COM | 014491104 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $5.498M | 0.0% | $29.72 | — | — | COM A MEDIA GRP | 531229870 |
| — | FORESCOUT TECHNOLOGIES INC | 210,000 | $5.458M | 0.0% | $25.99 | — | — | COM | 34553D101 |
| NFLX | NETFLIX INC | 19,959 | $5.342M | 0.0% | $267.65 | — | — | COM | 64110L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 400,000 | $5.288M | 0.0% | $13.22 | — | — | SPON ADS | 88034P109 |
| SPGI | S&P GLOBAL INC | 30,891 | $5.25M | 0.0% | $169.95 | — | — | COM | 78409V104 |
| ICHR | ICHOR HOLDINGS | 320,000 | $5.216M | 0.0% | $16.30 | — | — | SHS | G4740B105 |
| AIN | ALBANY INTL CORP | 81,071 | $5.061M | 0.0% | $62.43 | — | — | CL A | 012348108 |
| — | CTRIP COM INTL LTD | 183,600 | $4.968M | 0.0% | $27.06 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | ENVESTNET INC | 98,410 | $4.841M | 0.0% | $49.19 | — | — | COM | 29404K106 |
| — | SIENTRA INC | 378,100 | $4.806M | 0.0% | $12.71 | — | — | COM | 82621J105 |
| CRM | SALESFORCE.COM INC | 34,889 | $4.779M | 0.0% | $136.98 | — | — | COM | 79466L302 |
| ESE | ESCO TECHNOLOGIES INC | 71,600 | $4.722M | 0.0% | $65.95 | — | — | COM | 296315104 |
| BV | BRIGHTVIEW HLDGS INC | 458,700 | $4.683M | 0.0% | $10.21 | — | — | COM | 10948C107 |
| ESPR | ESPERION THERAPEUTICS INC | 100,000 | $4.6M | 0.0% | $46.00 | — | — | COM | 29664W105 |
| — | AQUANTIA CORP | 500,338 | $4.388M | 0.0% | $8.77 | — | — | COM | 03842Q108 |
| — | FLEXION THERAPEUTICS INC | 385,000 | $4.358M | 0.0% | $11.32 | — | — | COM | 33938J106 |
| — | ANAPLAN INC | 162,071 | $4.301M | 0.0% | $26.54 | — | — | COM | 03272L108 |
| OPRA | OPERA LTD | 772,592 | $4.296M | 0.0% | $5.56 | — | — | SPONSORED ADS | 68373M107 |
| LXFR | LUXFER HOLDINGS PLC | 240,000 | $4.231M | 0.0% | $17.63 | — | — | SHS | G5698W116 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 750,000 | $4.207M | 0.0% | $5.61 | — | — | COM | 30041T104 |
| — | INTRICON CORP | 154,501 | $4.076M | 0.0% | $26.38 | — | — | COM | 46121H109 |
| — | RA MED SYS INC | 509,431 | $4.05M | 0.0% | $7.95 | — | — | COM | 74933X104 |
| — | CUBIC CORP | 70,000 | $3.762M | 0.0% | $53.74 | — | — | COM | 229669106 |
| — | POTBELLY CORP | 450,000 | $3.622M | 0.0% | $8.05 | — | — | COM | 73754Y100 |
| KRNT | KORNIT DIGITAL LTD | 193,000 | $3.613M | 0.0% | $18.72 | — | — | SHS | M6372Q113 |
| EBS | EMERGENT BIOSOLUTIONS INC | 60,000 | $3.557M | 0.0% | $59.28 | — | — | COM | 29089Q105 |
| — | CAESARS ENTMT CORP | 513,901 | $3.489M | 0.0% | $6.79 | — | — | COM | 127686103 |
| NOVT | NOVANTA INC | 55,000 | $3.465M | 0.0% | $63.00 | — | — | COM | 67000B104 |
| PAR | PAR TECHNOLOGY CORP | 156,625 | $3.407M | 0.0% | $21.75 | — | — | COM | 698884103 |
| INVH | INVITATION HOMES INC | 167,148 | $3.356M | 0.0% | $20.08 | — | — | COM | 46187W107 |
| — | STAMPS COM INC | 21,520 | $3.349M | 0.0% | $155.62 | — | — | COM NEW | 852857200 |
| GOOGL | ALPHABET INC | 3,169 | $3.311M | 0.0% | $1044.81 | — | — | CL A | 02079K305 |
| AZTA | BROOKS AUTOMATION INC | 120,000 | $3.142M | 0.0% | $26.18 | — | — | COM | 114340102 |
| — | COHERENT INC | 29,300 | $3.097M | 0.0% | $105.70 | — | — | COM | 192479103 |
| BIIB | BIOGEN IDEC INC | 10,175 | $3.062M | 0.0% | $300.93 | — | — | COM | 09062X103 |
| — | ACCELERON PHARMA INC | 70,231 | $3.059M | 0.0% | $43.56 | — | — | COM | 00434H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,701 | $3.044M | 0.0% | $54.65 | — | — | COM | 45841N107 |
| — | ACCELERATE DIAGNOSTICS INC | 260,000 | $2.99M | 0.0% | $11.50 | — | — | COM | 00430H102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 130,000 | $2.961M | 0.0% | $22.78 | — | — | COM | M7516K103 |
| — | QAD INC | 75,000 | $2.95M | 0.0% | $39.33 | — | — | CL A | 74727D306 |
| MSC | STUDIO CITY INTL HLDGS LTD | 175,000 | $2.926M | 0.0% | $16.72 | — | — | SPON ADS | 86389T106 |
| RYAAY | RYANAIR HOLDINGS PLC | 40,025 | $2.855M | 0.0% | $71.33 | — | — | SPONSORED ADR | 783513203 |
| SONY | SONY CORP | 56,223 | $2.714M | 0.0% | $48.27 | — | — | ADR | 835699307 |
| — | PROOFPOINT INC | 31,339 | $2.627M | 0.0% | $83.83 | — | — | COM | 743424103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 533,145 | $2.596M | 0.0% | $4.87 | — | — | SPONSORED ADR | 606822104 |
| DPZ | DOMINOS PIZZA INC | 88,108 | $2.524M | 0.0% | $28.65 | — | — | COM | 25754A201 |
| — | RED LION HOTELS CORP | 300,000 | $2.46M | 0.0% | $8.20 | — | — | COM | 756764106 |
| A | AGILENT TECHNOLOGIES INC | 36,352 | $2.452M | 0.0% | $67.45 | — | — | COM | 00846U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,500 | $2.44M | 0.0% | $113.49 | — | — | SHS | L8681T102 |
| — | QTS RLTY TR INC | 62,252 | $2.306M | 0.0% | $37.04 | — | — | COM CL A | 74736A103 |
| — | MYOVANT SCIENCES LTD | 140,000 | $2.297M | 0.0% | $16.41 | — | — | COM | G637AM102 |
| AXGN | AXOGEN INC | 110,710 | $2.262M | 0.0% | $20.43 | — | — | COM | 05463X106 |
| MANH | MANHATTAN ASSOCS INC | 53,100 | $2.25M | 0.0% | $42.37 | — | — | COM | 562750109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,403 | $2.242M | 0.0% | $71.39 | — | — | COM | 64125C109 |
| — | STARS GROUP INC | 128,070 | $2.116M | 0.0% | $16.52 | — | — | COM | 85570w100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 166,847 | $2.072M | 0.0% | $12.42 | — | — | COM | 04280A100 |
| HDB | HDFC BANK LTD | 19,576 | $2.028M | 0.0% | $103.60 | — | — | ADR REPS 3 SHS | 40415F101 |
| TENB | TENABLE HLDGS INC | 90,000 | $1.997M | 0.0% | $22.19 | — | — | COM | 88025T102 |
| — | ENCANA CORP | 344,653 | $1.992M | 0.0% | $5.78 | — | — | COM | 292505104 |
| GLOB | GLOBANT S A | 34,680 | $1.953M | 0.0% | $56.31 | — | — | COM | L44385109 |
| — | AERIE PHARMACEUTICALS INC | 44,711 | $1.614M | 0.0% | $36.10 | — | — | COM | 00771V108 |
| MPC | MARATHON PETE CORP | 25,692 | $1.516M | 0.0% | $59.01 | — | — | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 53,304 | $1.491M | 0.0% | $27.97 | — | — | COM | 867224107 |
| TAL | TAL ED GROUP | 55,307 | $1.476M | 0.0% | $26.69 | — | — | ADS REPSTG COM | 874080104 |
| WHD | CACTUS INC | 52,900 | $1.45M | 0.0% | $27.41 | — | — | CL A | 127203107 |
| — | CIMPRESS N V | 13,707 | $1.418M | 0.0% | $103.45 | — | — | SHS EURO | N20146101 |
| MELI | MERCADOLIBRE INC | 4,629 | $1.356M | 0.0% | $292.94 | — | — | COM | 58733R102 |
| BB | BLACKBERRY LTD | 171,714 | $1.221M | 0.0% | $7.11 | — | — | COM | 09228F103 |
| OKTA | OKTA INC | 18,540 | $1.183M | 0.0% | $63.81 | — | — | CL A | 679295105 |
| — | WYNDHAM DESTINATIONS INC | 32,000 | $1.147M | 0.0% | $35.84 | — | — | COM | 98310W108 |
| MGY | MAGNOLIA OIL & GAS CORP | 84,900 | $952K | 0.0% | $11.21 | — | — | CL A | 559663109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 162,669 | $935K | 0.0% | $5.75 | — | — | SPONDS ADR | 00653A107 |
| ET | ENERGY TRASNFER EQUITY L P | 68,200 | $901K | 0.0% | $13.21 | — | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 25,000 | $900K | 0.0% | $36.00 | — | — | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 11,900 | $892K | 0.0% | $74.96 | — | — | COM | 91913Y100 |
| MIDD | MIDDLEBY CORP | 8,600 | $883K | 0.0% | $102.67 | — | — | COM | 596278101 |
| UNH | UNITEDHEALTH GROUP INC | 2,917 | $727K | 0.0% | $249.23 | — | — | COM | 91324P102 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $705K | 0.0% | $23.50 | — | — | COM | 85208M102 |
| MPLX | MPLX LP | 21,500 | $651K | 0.0% | $30.28 | — | — | COM UNIT REP LTP | 55336V100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 22,338 | $644K | 0.0% | $28.83 | — | — | COM UNIT REPST | 65506L105 |
| EOG | EOG RES INC | 6,968 | $608K | 0.0% | $87.26 | — | — | COM | 26875P101 |
| — | QAD INC | 20,000 | $590K | 0.0% | $29.50 | — | — | CL B | 74727D207 |
| UA | UNDER ARMOUR INC | 36,000 | $582K | 0.0% | $16.17 | — | — | CL C | 904311206 |
| ANAB | ANAPTYSBIO INC | 8,117 | $518K | 0.0% | $63.82 | — | — | COM | 032724106 |
| UPWK | UPWORK INC | 27,470 | $497K | 0.0% | $18.09 | — | — | COM | 91688F104 |
| ZS | ZSCALER INC | 12,506 | $490K | 0.0% | $39.18 | — | — | COM | 98980G102 |
| — | ELLIE MAE INC | 7,513 | $472K | 0.0% | $62.82 | — | — | COM | 28849P100 |
| HUM | HUMANA INC | 1,083 | $310K | 0.0% | $286.24 | — | — | COM | 444859102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $306000.00 | — | — | CL A | 084670108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,505 | $300K | 0.0% | $31.56 | — | — | COM | 28414H103 |
| ABT | ABBOTT LABS | 4,023 | $291K | 0.0% | $72.33 | — | — | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,314 | $258K | 0.0% | $35.27 | — | — | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 1,985 | $247K | 0.0% | $124.43 | — | — | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 2,575 | $234K | 0.0% | $90.87 | — | — | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 4,000 | $228K | 0.0% | $57.00 | — | — | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 1,796 | $165K | 0.0% | $91.87 | — | — | COM | 742718109 |
| DHR | DANAHER CORP DEL | 1,357 | $140K | 0.0% | $103.17 | — | — | COM | 235851102 |
| MCO | MOODYS CORP | 963 | $135K | 0.0% | $140.19 | — | — | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $134K | 0.0% | $167.50 | — | — | COM | 38141G104 |
| ESTC | ELASTIC N V | 1,831 | $131K | 0.0% | $71.55 | — | — | COM | N14506104 |
| PODD | INSULET CORP | 1,515 | $120K | 0.0% | $79.21 | — | — | COM | 45784P101 |
| — | VMWARE INC | 870 | $119K | 0.0% | $136.78 | — | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 298 | $117K | 0.0% | $392.62 | — | — | COM | 09247X101 |
| EQR | EQUITY RESIDENTIAL | 1,671 | $110K | 0.0% | $65.83 | — | — | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 1,436 | $109K | 0.0% | $75.91 | — | — | REG SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 617 | $107K | 0.0% | $173.42 | — | — | COM | 053484101 |
| LIVN | LIVANOVA PLC | 1,088 | $100K | 0.0% | $91.91 | — | — | SHS | G5509L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 824 | $90,000 | 0.0% | $109.22 | — | — | COM | 22822V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $84,000 | 0.0% | $22.00 | — | — | CL A | 04316A108 |
| ACN | ACCENTURE PLC IRELAND | 593 | $84,000 | 0.0% | $141.65 | — | — | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 503 | $81,000 | 0.0% | $161.03 | — | — | COM | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 283 | $81,000 | 0.0% | $286.22 | — | — | CL A | 16119P108 |
| — | IHS MARKIT LTD | 1,645 | $79,000 | 0.0% | $48.02 | — | — | SHS | G47567105 |
| SPG | SIMON PPTY GROUP INC NEW | 460 | $77,000 | 0.0% | $167.39 | — | — | COM | 828806109 |
| SUI | SUN CMNTYS INC | 747 | $76,000 | 0.0% | $101.74 | — | — | COM | 866674104 |
| ABBV | ABBVIE INC | 754 | $70,000 | 0.0% | $92.84 | — | — | COM | 00287Y109 |
| — | DUKE REALTY CORP | 2,637 | $68,000 | 0.0% | $25.79 | — | — | COM | 264411505 |
| ESS | ESSEX PPTY TR INC | 268 | $66,000 | 0.0% | $246.27 | — | — | COM | 297178105 |
| ITW | ILLINOIS TOOL WKS INC | 483 | $61,000 | 0.0% | $126.29 | — | — | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 268 | $55,000 | 0.0% | $205.22 | — | — | COM | 22160K105 |
| KW | KENNEDY-WILSON HLDGS INC | 3,044 | $55,000 | 0.0% | $18.07 | — | — | COM | 489398107 |
| — | TWITTER INC | 1,902 | $55,000 | 0.0% | $28.92 | — | — | COM | 90184L102 |
| REXR | REXFORD INDL RLTY INC | 1,756 | $52,000 | 0.0% | $29.61 | — | — | COM | 76169C100 |
| EL | LAUDER ESTEE COS INC | 388 | $50,000 | 0.0% | $128.87 | — | — | CL A | 518439104 |
| KRC | KILROY RLTY CORP | 736 | $46,000 | 0.0% | $62.50 | — | — | COM | 49427F108 |
| PSA | PUBLIC STORAGE | 222 | $45,000 | 0.0% | $202.70 | — | — | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 2,696 | $45,000 | 0.0% | $16.69 | — | — | COM | 44107P104 |
| — | ASSEMBLY BIOSCIENCES INC | 1,895 | $43,000 | 0.0% | $22.69 | — | — | COM | 045396108 |
| — | HCP INC | 1,437 | $40,000 | 0.0% | $27.84 | — | — | COM | 40414l109 |
| TXN | TEXAS INSTRS INC | 381 | $36,000 | 0.0% | $94.49 | — | — | COM | 882508104 |
| VNO | VORNADO RLTY TR | 548 | $34,000 | 0.0% | $62.04 | — | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 1,181 | $34,000 | 0.0% | $28.79 | — | — | COM | 444097109 |
| BXP | BOSTON PROPERTIES INC | 305 | $34,000 | 0.0% | $111.48 | — | — | COM | 101121101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,028 | $29,000 | 0.0% | $28.21 | — | — | COM | 70509V100 |
| WELL | WELLTOWER INC | 396 | $27,000 | 0.0% | $68.18 | — | — | COM | 95040Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,706 | $27,000 | 0.0% | $15.83 | — | — | COM | 58463J304 |
| SJM | SMUCKER J M CO | 251 | $23,000 | 0.0% | $91.63 | — | — | COM | 832696405 |
| — | BROOKFIELD PPTY PARTNERS L P | 892 | $14,000 | 0.0% | $15.70 | — | — | UNIT LTD PARTN | G16249107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 203668108 |