Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $448,712,647 | -15.8% | 2,620,832 | -4.6% | 3.06% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $427,001,873 | +5.2% | 3,263,044 | -3.7% | 2.91% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $423,905,899 | -9.9% | 1,342,536 | -2.8% | 2.89% | -3.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $356,035,825 | +9.8% | 3,802,177 | +4.7% | 2.42% | +17.8% |
| AMZN | Sell | AMAZON COM INC | $302,574,054 | -4.0% | 2,380,224 | -1.6% | 2.06% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $277,945,763 | +23.1% | 638,970 | +19.7% | 1.89% | +31.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $273,122,169 | -16.0% | 323,938 | -11.0% | 1.86% | -10.0% |
| V | Buy | VISA INC | $252,794,318 | -2.4% | 1,099,058 | +0.7% | 1.72% | +4.6% |
| FB | Buy | META PLATFORMS INCcl a | $220,560,560 | +6.1% | 734,688 | +1.4% | 1.50% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $217,205,995 | +6.2% | 430,802 | +1.2% | 1.48% | +13.8% |
| DXCM | Buy | DEXCOM INC | $172,405,787 | +30.2% | 1,847,865 | +79.3% | 1.17% | +39.6% |
| NOW | Sell | SERVICENOW INC | $169,726,647 | -3.0% | 303,647 | -2.5% | 1.16% | +4.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $158,546,701 | -29.0% | 1,273,570 | -22.5% | 1.08% | -23.9% |
| SAIA | Sell | SAIA INC | $154,076,630 | -11.2% | 386,496 | -23.7% | 1.05% | -4.7% |
| AME | Sell | AMETEK INC | $153,675,238 | -11.4% | 1,040,033 | -3.0% | 1.05% | -5.0% |
| LLY | Sell | ELI LILLY & CO | $153,627,059 | -17.5% | 286,015 | -27.9% | 1.05% | -11.6% |
| INSP | Buy | INSPIRE MED SYS INC | $145,337,456 | -20.6% | 732,400 | +29.9% | 0.99% | -14.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $142,377,109 | +0.7% | 599,104 | -7.9% | 0.97% | +7.9% |
| FTNT | Sell | FORTINET INC | $141,560,662 | -34.4% | 2,412,418 | -15.5% | 0.96% | -29.7% |
| AXON | Buy | AXON ENTERPRISE INC | $138,535,478 | +190.0% | 696,193 | +184.3% | 0.94% | +210.5% |
| ICLR | Sell | ICON PLC | $136,919,185 | -60.3% | 556,017 | -59.6% | 0.93% | -57.4% |
| SPLK | Sell | SPLUNK INC | $136,008,895 | +37.3% | 929,975 | -0.4% | 0.93% | +47.2% |
| HUBB | Buy | HUBBELL INC | $133,166,421 | +29.5% | 424,895 | +37.0% | 0.91% | +38.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $133,141,720 | -32.2% | 72,682 | -20.8% | 0.91% | -27.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $129,876,617 | -15.2% | 362,328 | -10.3% | 0.88% | -9.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $124,907,580 | -3.2% | 3,003,308 | +11.2% | 0.85% | +3.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $121,228,002 | -1.0% | 3,747,388 | -0.6% | 0.83% | +6.2% |
| FFIV | Buy | F5 INC | $120,551,735 | +17.2% | 748,118 | +6.4% | 0.82% | +25.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $116,165,414 | +2.3% | 205,617 | -2.5% | 0.79% | +9.7% |
| CRM | Sell | SALESFORCE INC | $115,620,279 | -14.9% | 570,176 | -11.4% | 0.79% | -8.8% |
| HD | Sell | HOME DEPOT INC | $115,757,211 | -5.2% | 383,099 | -2.6% | 0.79% | +1.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $112,705,073 | +1.0% | 619,974 | +10.4% | 0.77% | +8.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $112,049,624 | +67.0% | 1,668,150 | +71.6% | 0.76% | +79.1% |
| FLYW | Buy | FLYWIRE CORPORATION | $112,065,032 | +13.3% | 3,514,112 | +10.3% | 0.76% | +21.5% |
| G | Buy | GENPACT LIMITED | $106,733,291 | +13.8% | 2,948,433 | +18.1% | 0.73% | +22.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $106,245,670 | -14.8% | 1,962,787 | -5.9% | 0.72% | -8.6% |
| PODD | Buy | INSULET CORP | $101,636,809 | -10.2% | 637,261 | +62.4% | 0.69% | -3.8% |
| SMAR | Sell | SMARTSHEET INC | $100,439,118 | +1.1% | 2,482,430 | -4.4% | 0.68% | +8.4% |
| TENB | Buy | TENABLE HLDGS INC | $98,340,122 | +14.8% | 2,195,092 | +11.6% | 0.67% | +23.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $97,751,772 | +48.2% | 806,400 | +40.1% | 0.67% | +58.9% |
| HXL | Buy | HEXCEL CORP NEW | $95,253,766 | +1.8% | 1,462,293 | +18.8% | 0.65% | +9.1% |
| HUBS | Sell | HUBSPOT INC | $95,314,533 | -43.8% | 193,532 | -39.3% | 0.65% | -39.8% |
| GPN | Buy | GLOBAL PMTS INC | $93,443,968 | +17.2% | 809,810 | +0.1% | 0.64% | +25.6% |
| VC | Buy | VISTEON CORP | $91,697,396 | +6.7% | 664,137 | +11.0% | 0.62% | +14.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $91,329,542 | -0.7% | 389,797 | -0.6% | 0.62% | +6.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $89,934,287 | -6.9% | 1,294,391 | +12.5% | 0.61% | 0.0% |
| TSLA | Sell | TESLA INC | $89,907,604 | -9.1% | 359,314 | -5.0% | 0.61% | -2.7% |
| AVTR | Sell | AVANTOR INC | $89,525,632 | -7.8% | 4,246,946 | -10.2% | 0.61% | -1.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $87,810,189 | -1.4% | 349,382 | -3.4% | 0.60% | +5.7% |
| NICE | Sell | NICE LTDsponsored adr | $86,873,379 | -18.0% | 511,020 | -0.3% | 0.59% | -12.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $86,711,248 | -16.3% | 303,324 | -3.5% | 0.59% | -10.2% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $85,934,978 | +18.3% | 4,193,996 | +14.7% | 0.58% | +26.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $85,856,339 | +24.8% | 472,517 | +26.8% | 0.58% | +33.9% |
| UNP | Sell | UNION PAC CORP | $84,735,814 | -0.5% | 416,126 | -0.0% | 0.58% | +6.7% |
| AVY | Buy | AVERY DENNISON CORP | $83,482,565 | +9.2% | 457,013 | +2.7% | 0.57% | +17.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $83,189,301 | +8.8% | 1,226,077 | +7.4% | 0.57% | +16.7% |
| Buy | BRP INC | $82,997,136 | -0.6% | 1,094,083 | +10.9% | 0.56% | +6.6% | |
| MSCI | Sell | MSCI INC | $82,441,173 | -11.6% | 160,679 | -19.1% | 0.56% | -5.2% |
| WDAY | Sell | WORKDAY INCcl a | $82,421,798 | -7.3% | 383,625 | -2.6% | 0.56% | -0.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $82,304,621 | -9.0% | 361,096 | -12.3% | 0.56% | -2.3% |
| DT | Buy | DYNATRACE INC | $82,251,389 | -5.9% | 1,760,141 | +3.6% | 0.56% | +0.7% |
| MHO | New | M/I HOMES INC | $82,184,565 | – | 977,922 | – | 0.56% | – |
| CE | Sell | CELANESE CORP DEL | $81,982,934 | +6.1% | 653,146 | -2.1% | 0.56% | +13.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $81,473,257 | +28.0% | 432,173 | +22.9% | 0.56% | +37.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $80,983,089 | +63.6% | 1,336,355 | +55.3% | 0.55% | +75.8% |
| CPRT | Buy | COPART INC | $76,421,640 | +21.2% | 1,773,535 | +156.5% | 0.52% | +29.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $74,835,721 | +3.5% | 727,479 | -3.1% | 0.51% | +10.9% |
| IEX | Buy | IDEX CORP | $74,900,305 | -0.8% | 360,063 | +2.6% | 0.51% | +6.2% |
| FICO | Sell | FAIR ISAAC CORP | $74,383,869 | -42.6% | 85,643 | -46.5% | 0.51% | -38.4% |
| New | APOLLO GLOBAL MGMT INC | $73,839,524 | – | 822,633 | – | 0.50% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $73,886,468 | -12.5% | 495,284 | +1.8% | 0.50% | -6.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $73,045,350 | +106.4% | 649,292 | +73.0% | 0.50% | +121.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $72,950,088 | -17.1% | 1,984,496 | -0.9% | 0.50% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP | $72,818,507 | -24.7% | 522,746 | -28.4% | 0.50% | -19.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $72,555,243 | +5.9% | 1,577,631 | -0.6% | 0.49% | +13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $72,258,556 | -2.6% | 219,178 | -1.9% | 0.49% | +4.5% |
| FIVE | Buy | FIVE BELOW INC | $71,291,733 | -8.5% | 443,081 | +11.7% | 0.49% | -1.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $69,456,129 | -12.1% | 135,105 | -9.7% | 0.47% | -5.8% |
| TRU | Buy | TRANSUNION | $69,452,877 | -6.1% | 967,445 | +2.4% | 0.47% | +0.6% |
| SUI | Buy | SUN CMNTYS INC | $68,262,417 | -7.2% | 576,833 | +2.3% | 0.46% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $68,050,581 | +2.2% | 186,231 | +12.1% | 0.46% | +9.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $67,562,721 | -47.7% | 703,046 | -38.8% | 0.46% | -43.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $67,514,163 | -28.3% | 287,981 | -21.8% | 0.46% | -23.1% |
| PPG | Buy | PPG INDS INC | $66,970,082 | -3.2% | 515,948 | +10.6% | 0.46% | +3.6% |
| OVV | Buy | OVINTIV INC | $66,741,043 | +27.4% | 1,403,007 | +2.0% | 0.46% | +36.6% |
| WSO | Sell | WATSCO INC | $66,680,034 | -12.2% | 176,533 | -11.3% | 0.45% | -5.8% |
| CDW | Buy | CDW CORP | $66,375,796 | +10.4% | 328,984 | +0.4% | 0.45% | +18.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $64,714,815 | -31.1% | 1,356,705 | -30.2% | 0.44% | -26.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $63,782,959 | -21.0% | 817,206 | -9.3% | 0.43% | -15.4% |
| IDXX | Buy | IDEXX LABS INC | $63,671,737 | -2.5% | 145,612 | +11.9% | 0.43% | +4.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $63,493,235 | +1.6% | 207,956 | +17.7% | 0.43% | +8.8% |
| VMC | Sell | VULCAN MATLS CO | $62,632,435 | -13.4% | 310,031 | -3.3% | 0.43% | -7.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $62,583,984 | -14.2% | 162,299 | -15.8% | 0.43% | -8.2% |
| WMT | Sell | WALMART INC | $62,257,872 | -1.0% | 389,282 | -2.7% | 0.42% | +6.3% |
| OWL | New | BLUE OWL CAPITAL INC | $59,997,322 | – | 4,629,423 | – | 0.41% | – |
| ITT | Buy | ITT INC | $58,985,292 | +12.6% | 602,444 | +7.2% | 0.40% | +20.7% |
| TPR | Sell | TAPESTRY INC | $58,307,383 | -54.5% | 2,028,083 | -32.2% | 0.40% | -51.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $58,241,730 | +156.3% | 5,135,955 | +154.0% | 0.40% | +175.7% |
| PTC | Buy | PTC INC | $58,154,965 | +1.9% | 410,467 | +2.3% | 0.40% | +9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $56,802,787 | -23.2% | 378,231 | -25.6% | 0.39% | -17.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $56,574,282 | +26.1% | 1,406,271 | +7.5% | 0.38% | +35.1% |
| OKTA | Buy | OKTA INCcl a | $56,269,124 | +32.9% | 690,334 | +13.1% | 0.38% | +42.4% |
| PI | Buy | IMPINJ INC | $56,260,416 | -14.0% | 1,022,359 | +40.1% | 0.38% | -7.9% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $55,524,209 | -23.5% | 1,354,249 | -12.7% | 0.38% | -18.0% |
| COO | Sell | COOPER COS INC | $55,118,672 | -20.1% | 173,324 | -3.7% | 0.38% | -14.4% |
| New | PERMIAN RESOURCES CORP | $54,744,126 | – | 3,921,499 | – | 0.37% | – | |
| ZS | Sell | ZSCALER INC | $53,847,081 | +3.5% | 346,083 | -2.6% | 0.37% | +11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $53,144,166 | +24.2% | 516,866 | +37.6% | 0.36% | +33.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $53,081,033 | – | 780,145 | – | 0.36% | – | |
| MASI | Sell | MASIMO CORP | $52,930,772 | -66.3% | 603,681 | -36.7% | 0.36% | -63.8% |
| TW | New | TRADEWEB MKTS INCcl a | $52,650,097 | – | 656,485 | – | 0.36% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $52,640,104 | +3.8% | 646,208 | +17.8% | 0.36% | +11.5% |
| CSGP | Sell | COSTAR GROUP INC | $51,325,687 | -33.2% | 667,521 | -22.7% | 0.35% | -28.3% |
| PCVX | New | VAXCYTE INC | $51,179,638 | – | 1,003,916 | – | 0.35% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $50,783,149 | +72.7% | 741,793 | +86.0% | 0.35% | +85.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $50,161,486 | +44.1% | 559,963 | +37.0% | 0.34% | +54.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $49,997,723 | -9.3% | 372,284 | -3.5% | 0.34% | -2.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $49,738,838 | +2.1% | 1,483,413 | +19.9% | 0.34% | +9.7% |
| MDB | Sell | MONGODB INCcl a | $49,585,357 | -18.8% | 143,368 | -3.6% | 0.34% | -12.9% |
| ANET | Sell | ARISTA NETWORKS INC | $49,360,927 | +3.0% | 268,368 | -9.3% | 0.34% | +10.2% |
| TECH | Buy | BIO-TECHNE CORP | $47,625,967 | -3.9% | 699,662 | +15.2% | 0.32% | +2.9% |
| APTV | Sell | APTIV PLC | $47,090,120 | -6.4% | 477,636 | -3.1% | 0.32% | +0.3% |
| ALKS | Sell | ALKERMES PLC | $46,765,860 | -35.5% | 1,669,613 | -27.9% | 0.32% | -30.7% |
| VRT | New | VERTIV HOLDINGS CO | $46,482,665 | – | 1,249,534 | – | 0.32% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $46,447,836 | -2.5% | 425,074 | -0.4% | 0.32% | +4.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $45,911,280 | +5.1% | 110,862 | -5.0% | 0.31% | +13.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $45,146,939 | -9.6% | 591,703 | +7.2% | 0.31% | -2.8% |
| DDOG | New | DATADOG INC | $44,938,612 | – | 493,343 | – | 0.31% | – |
| POOL | Sell | POOL CORP | $43,159,676 | -42.0% | 121,201 | -39.0% | 0.29% | -37.8% |
| PRI | Sell | PRIMERICA INC | $42,660,083 | -8.3% | 219,886 | -6.5% | 0.29% | -1.4% |
| MTH | Buy | MERITAGE HOMES CORP | $41,693,622 | +5.4% | 340,662 | +22.5% | 0.28% | +13.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $41,010,827 | -45.4% | 264,791 | -53.7% | 0.28% | -41.5% |
| Buy | SAMSARA INC | $40,676,738 | +14.1% | 1,613,516 | +25.4% | 0.28% | +22.6% | |
| NTAP | Sell | NETAPP INC | $40,488,768 | -32.2% | 533,589 | -31.8% | 0.28% | -27.4% |
| COLD | New | AMERICOLD REALTY TRUST INC | $40,526,464 | – | 1,332,669 | – | 0.28% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $40,424,660 | – | 247,928 | – | 0.28% | – |
| CABO | Buy | CABLE ONE INC | $40,102,790 | +5.8% | 65,140 | +12.9% | 0.27% | +13.3% |
| RGEN | Sell | REPLIGEN CORP | $38,877,150 | +1.4% | 244,495 | -9.8% | 0.26% | +8.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $38,403,414 | -16.2% | 693,578 | +2.8% | 0.26% | -10.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $37,151,934 | – | 2,684,388 | – | 0.25% | – |
| AAON | Buy | AAON INC | $36,391,426 | -29.1% | 639,906 | +18.3% | 0.25% | -23.9% |
| WEX | Buy | WEX INC | $35,957,541 | +31.5% | 191,172 | +27.3% | 0.24% | +40.8% |
| WING | Sell | WINGSTOP INC | $35,980,229 | -41.6% | 200,068 | -35.0% | 0.24% | -37.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $35,580,173 | -11.9% | 1,322,683 | +7.4% | 0.24% | -5.8% |
| FN | Buy | FABRINET | $34,748,601 | +60.5% | 208,550 | +25.1% | 0.24% | +71.7% |
| AZEK | Buy | AZEK CO INCcl a | $34,744,945 | +4995.9% | 1,168,290 | +5090.1% | 0.24% | +5825.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $34,466,781 | -12.7% | 297,025 | +4.7% | 0.24% | -6.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $34,232,462 | -12.3% | 412,241 | -3.8% | 0.23% | -6.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $33,999,397 | -0.6% | 954,503 | +2.8% | 0.23% | +6.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $33,616,458 | +36.0% | 888,854 | +61.8% | 0.23% | +45.9% |
| AVNT | Buy | AVIENT CORPORATION | $33,529,876 | -7.7% | 949,317 | +6.8% | 0.23% | -1.3% |
| ESS | Sell | ESSEX PPTY TR INC | $31,789,323 | -13.1% | 149,886 | -4.0% | 0.22% | -6.5% |
| S | Buy | SENTINELONE INCcl a | $31,788,569 | +19.1% | 1,885,443 | +6.7% | 0.22% | +27.6% |
| MDRX | Buy | VERADIGM INC | $31,559,048 | +12.0% | 2,401,754 | +7.4% | 0.22% | +20.1% |
| CALX | Buy | CALIX INC | $31,133,932 | +17.4% | 679,187 | +27.8% | 0.21% | +25.4% |
| MQ | New | MARQETA INC | $30,347,047 | – | 5,074,757 | – | 0.21% | – |
| HAL | Sell | HALLIBURTON CO | $30,331,898 | +18.3% | 748,936 | -3.7% | 0.21% | +27.0% |
| STEP | Buy | STEPSTONE GROUP INC | $28,834,719 | +33.3% | 913,069 | +4.7% | 0.20% | +43.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,834,955 | -8.0% | 177,304 | -15.6% | 0.19% | -1.0% |
| INVA | Buy | INNOVIVA INC | $26,564,680 | +8.8% | 2,045,010 | +6.7% | 0.18% | +16.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $24,950,136 | +23.6% | 700,453 | +7.7% | 0.17% | +32.8% |
| STAG | Buy | STAG INDL INC | $23,853,726 | +1.7% | 691,212 | +5.7% | 0.16% | +8.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $23,710,578 | +8.3% | 487,571 | +32.4% | 0.16% | +16.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $23,490,234 | – | 85,662 | – | 0.16% | – |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $22,302,903 | +6.6% | 391,279 | -4.6% | 0.15% | +14.3% | |
| PLMR | Buy | PALOMAR HLDGS INC | $21,992,310 | +10.2% | 433,346 | +26.0% | 0.15% | +18.1% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $21,272,964 | +16.3% | 974,483 | +69.3% | 0.14% | +25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $20,879,015 | -61.6% | 548,870 | -7.9% | 0.14% | -58.8% |
| AVGO | Buy | BROADCOM INC | $20,746,227 | -0.7% | 24,978 | +3.7% | 0.14% | +6.0% |
| ETNB | Buy | 89BIO INC | $20,255,520 | +28.0% | 1,311,886 | +57.1% | 0.14% | +36.6% |
| WCC | Sell | WESCO INTL INC | $16,862,208 | -87.8% | 117,245 | -84.8% | 0.12% | -86.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $13,505,795 | – | 297,550 | – | 0.09% | – |
| PLXS | New | PLEXUS CORP | $13,278,939 | – | 142,815 | – | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,656,323 | +11.5% | 90,209 | +6.4% | 0.09% | +19.4% |
| CAMT | New | CAMTEK LTDord | $12,093,196 | – | 194,237 | – | 0.08% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,827,390 | +8.9% | 82,119 | -0.1% | 0.07% | +17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,873,038 | -57.1% | 21,481 | -55.8% | 0.07% | -54.0% |
| CSCO | Sell | CISCO SYS INC | $9,596,106 | -89.0% | 178,499 | -89.4% | 0.06% | -88.2% |
| PEP | Buy | PEPSICO INC | $9,298,189 | -2.4% | 54,876 | +6.7% | 0.06% | +3.3% |
| MRK | Buy | MERCK & CO INC | $8,938,119 | -4.8% | 86,820 | +6.7% | 0.06% | +1.7% |
| New | CCC INTELLIGENT SOLUTIONS HL | $8,693,974 | – | 651,234 | – | 0.06% | – | |
| KO | Buy | COCA COLA CO | $8,239,416 | -0.9% | 147,185 | +6.6% | 0.06% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,410,667 | +3.7% | 98,888 | +6.6% | 0.05% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,120,725 | +78.1% | 30,918 | +93.5% | 0.05% | +96.0% |
| EQIX | New | EQUINIX INC | $7,046,901 | – | 9,703 | – | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $6,920,593 | -7.4% | 72,376 | +6.9% | 0.05% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,823,669 | – | 34,132 | – | 0.05% | – |
| DHR | Sell | DANAHER CORPORATION | $6,757,004 | -3.9% | 27,235 | -7.0% | 0.05% | +2.2% |
| BOX | Sell | BOX INCcl a | $6,808,457 | -78.1% | 281,225 | -73.5% | 0.05% | -76.8% |
| ADI | Buy | ANALOG DEVICES INC | $6,600,893 | +32.5% | 37,700 | +47.4% | 0.04% | +40.6% |
| CTAS | Buy | CINTAS CORP | $6,280,548 | +21.8% | 13,057 | +25.9% | 0.04% | +30.3% |
| HSY | Buy | HERSHEY CO | $6,128,250 | -1.6% | 30,629 | +22.8% | 0.04% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,996,127 | +60.2% | 35,560 | +49.5% | 0.04% | +70.8% |
| CMI | Buy | CUMMINS INC | $5,881,703 | -0.5% | 25,745 | +6.8% | 0.04% | +5.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,714,914 | +1.5% | 89,702 | +6.5% | 0.04% | +8.3% |
| BAC | Buy | BANK AMERICA CORP | $5,752,155 | +0.5% | 210,086 | +5.3% | 0.04% | +8.3% |
| MLI | Buy | MUELLER INDS INC | $5,572,513 | -7.4% | 74,142 | +7.5% | 0.04% | 0.0% |
| New | ARM HOLDINGS PLCsponsored adr | $5,397,492 | – | 100,850 | – | 0.04% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,365,554 | -2.4% | 86,681 | +6.1% | 0.04% | +5.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,458,353 | -21.7% | 4,926 | -7.4% | 0.04% | -15.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,088,433 | -1.1% | 25,060 | +7.7% | 0.04% | +6.1% |
| LEN | New | LENNAR CORPcl a | $4,984,359 | – | 44,412 | – | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $4,861,522 | -5.2% | 18,454 | +7.4% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $4,896,945 | +682.5% | 40,876 | +576.8% | 0.03% | +725.0% |
| CME | Buy | CME GROUP INC | $4,737,806 | +16.2% | 23,663 | +7.5% | 0.03% | +23.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,395,619 | -89.4% | 3,185 | -90.1% | 0.03% | -88.6% |
| CAH | New | CARDINAL HEALTH INC | $3,575,508 | – | 41,183 | – | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $3,479,856 | – | 21,158 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,428,746 | – | 14,252 | – | 0.02% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,406,928 | +32.4% | 442,450 | +10.0% | 0.02% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,780,190 | -97.0% | 12,858 | -96.8% | 0.01% | -96.8% |
| DOMO | New | DOMO INC | $1,645,706 | – | 167,758 | – | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $722,157 | -91.1% | 3,559 | -91.7% | 0.01% | -90.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $726,018 | – | 12,320 | – | 0.01% | – |
| LYFT | New | LYFT INC | $277,729 | – | 26,350 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $308,126 | – | 25,720 | – | 0.00% | – |
| HUM | New | HUMANA INC | $234,503 | – | 482 | – | 0.00% | – |
| New | NET POWER INC | $330,388 | – | 21,880 | – | 0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,242 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,720 | – | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,420 | – | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -23,670 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,882 | – | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -61,079 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -57,716 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,883 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,178 | – | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -670,232 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -215,334 | – | -0.16% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -391,368 | – | -0.16% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -226,199 | – | -0.17% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -3,339,174 | – | -0.19% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -644,791 | – | -0.19% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -471,522 | – | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -377,817 | – | -0.20% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -153,852 | – | -0.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -192,928 | – | -0.31% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -206,620 | – | -0.33% | – |
| FMC | Exit | FMC CORP | $0 | – | -511,805 | – | -0.34% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -945,342 | – | -0.34% | – |
| TER | Exit | TERADYNE INC | $0 | – | -487,320 | – | -0.34% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -484,373 | – | -0.57% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $532,648,021 | – | 2,746,033 | – | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $470,537,399 | – | 1,381,739 | – | 2.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $405,737,634 | – | 3,389,621 | – | 2.58% | – |
| ICLR | New | ICON PLC | $344,644,240 | – | 1,377,475 | – | 2.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $325,294,461 | – | 363,795 | – | 2.07% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $324,130,268 | – | 3,631,712 | – | 2.06% | – |
| AMZN | New | AMAZON COM INC | $315,241,636 | – | 2,418,239 | – | 2.00% | – |
| V | New | VISA INC | $259,068,357 | – | 1,090,906 | – | 1.65% | – |
| NVDA | New | NVIDIA CORPORATION | $225,829,374 | – | 533,850 | – | 1.44% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $223,446,109 | – | 1,642,986 | – | 1.42% | – |
| FTNT | New | FORTINET INC | $215,898,496 | – | 2,856,178 | – | 1.37% | – |
| FB | New | META PLATFORMS INCcl a | $207,917,779 | – | 724,503 | – | 1.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $204,611,812 | – | 425,707 | – | 1.30% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $196,369,624 | – | 91,804 | – | 1.25% | – |
| LLY | New | LILLY ELI & CO | $186,161,611 | – | 396,950 | – | 1.18% | – |
| INSP | New | INSPIRE MED SYS INC | $182,988,855 | – | 563,667 | – | 1.16% | – |
| NOW | New | SERVICENOW INC | $174,998,582 | – | 311,402 | – | 1.11% | – |
| SAIA | New | SAIA INC | $173,513,186 | – | 506,741 | – | 1.10% | – |
| AME | New | AMETEK INC | $173,504,977 | – | 1,071,812 | – | 1.10% | – |
| HUBS | New | HUBSPOT INC | $169,703,695 | – | 318,938 | – | 1.08% | – |
| MASI | New | MASIMO CORP | $156,947,677 | – | 953,799 | – | 1.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $153,093,205 | – | 403,812 | – | 0.97% | – |
| LPLA | New | LPL FINL HLDGS INC | $141,427,206 | – | 650,449 | – | 0.90% | – |
| WCC | New | WESCO INTL INC | $138,079,800 | – | 771,137 | – | 0.88% | – |
| CRM | New | SALESFORCE INC | $135,936,937 | – | 643,458 | – | 0.86% | – |
| DXCM | New | DEXCOM INC | $132,431,294 | – | 1,030,514 | – | 0.84% | – |
| FICO | New | FAIR ISAAC CORP | $129,576,804 | – | 160,128 | – | 0.82% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $129,089,966 | – | 2,701,192 | – | 0.82% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $129,081,691 | – | 1,149,641 | – | 0.82% | – |
| TPR | New | TAPESTRY INC | $128,087,383 | – | 2,992,696 | – | 0.81% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $124,728,106 | – | 2,086,452 | – | 0.79% | – |
| OPCH | New | OPTION CARE HEALTH INC | $122,431,352 | – | 3,768,278 | – | 0.78% | – |
| HD | New | HOME DEPOT INC | $122,166,635 | – | 393,274 | – | 0.78% | – |
| COST | New | COSTCO WHSL CORP NEW | $113,534,651 | – | 210,882 | – | 0.72% | – |
| PODD | New | INSULET CORP | $113,126,901 | – | 392,339 | – | 0.72% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $111,574,444 | – | 561,720 | – | 0.71% | – |
| NICE | New | NICE LTDsponsored adr | $105,893,917 | – | 512,803 | – | 0.67% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $103,537,110 | – | 314,273 | – | 0.66% | – |
| FFIV | New | F5 INC | $102,873,434 | – | 703,360 | – | 0.65% | – |
| HUBB | New | HUBBELL INC | $102,855,217 | – | 310,216 | – | 0.65% | – |
| SMAR | New | SMARTSHEET INC | $99,312,706 | – | 2,595,732 | – | 0.63% | – |
| SPLK | New | SPLUNK INC | $99,042,143 | – | 933,567 | – | 0.63% | – |
| TSLA | New | TESLA INC | $98,957,960 | – | 378,034 | – | 0.63% | – |
| FLYW | New | FLYWIRE CORPORATION | $98,897,103 | – | 3,186,118 | – | 0.63% | – |
| AVTR | New | AVANTOR INC | $97,150,078 | – | 4,729,799 | – | 0.62% | – |
| PGR | New | PROGRESSIVE CORP | $96,696,514 | – | 730,502 | – | 0.61% | – |
| LNTH | New | LANTHEUS HLDGS INC | $96,558,100 | – | 1,150,597 | – | 0.61% | – |
| PANW | New | PALO ALTO NETWORKS INC | $94,109,058 | – | 368,318 | – | 0.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $93,967,560 | – | 1,943,888 | – | 0.60% | – |
| G | New | GENPACT LIMITED | $93,767,980 | – | 2,495,821 | – | 0.60% | – |
| HXL | New | HEXCEL CORP NEW | $93,587,158 | – | 1,231,086 | – | 0.60% | – |
| MSCI | New | MSCI INC | $93,254,410 | – | 198,714 | – | 0.59% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $91,961,921 | – | 392,128 | – | 0.58% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $90,412,121 | – | 411,769 | – | 0.57% | – |
| WIRE | New | ENCORE WIRE CORP | $90,059,472 | – | 484,373 | – | 0.57% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $89,050,331 | – | 361,802 | – | 0.57% | – |
| WDAY | New | WORKDAY INCcl a | $88,949,157 | – | 393,772 | – | 0.56% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $87,981,159 | – | 2,003,214 | – | 0.56% | – |
| DT | New | DYNATRACE INC | $87,434,251 | – | 1,698,742 | – | 0.56% | – |
| CSCO | New | CISCO SYS INC | $86,847,039 | – | 1,678,528 | – | 0.55% | – |
| VC | New | VISTEON CORP | $85,956,904 | – | 598,544 | – | 0.55% | – |
| TENB | New | TENABLE HLDGS INC | $85,667,858 | – | 1,967,115 | – | 0.54% | – |
| UNP | New | UNION PAC CORP | $85,151,999 | – | 416,147 | – | 0.54% | – |
| DEO | New | DIAGEO PLCspon adr new | $84,408,082 | – | 486,558 | – | 0.54% | – |
| New | BRP INC | $83,474,820 | – | 986,700 | – | 0.53% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $80,689,521 | – | 900,653 | – | 0.51% | – |
| GPN | New | GLOBAL PMTS INC | $79,729,748 | – | 809,275 | – | 0.51% | – |
| DECK | New | DECKERS OUTDOOR CORP | $78,983,842 | – | 149,687 | – | 0.50% | – |
| FIVE | New | FIVE BELOW INC | $77,940,295 | – | 396,562 | – | 0.50% | – |
| CE | New | CELANESE CORP DEL | $77,263,487 | – | 667,215 | – | 0.49% | – |
| CSGP | New | COSTAR GROUP INC | $76,848,939 | – | 863,471 | – | 0.49% | – |
| AVY | New | AVERY DENNISON CORP | $76,481,752 | – | 445,179 | – | 0.49% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $76,463,367 | – | 1,141,756 | – | 0.49% | – |
| WSO | New | WATSCO INC | $75,921,485 | – | 199,023 | – | 0.48% | – |
| IEX | New | IDEX CORP | $75,512,562 | – | 350,797 | – | 0.48% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $75,101,271 | – | 571,721 | – | 0.48% | – |
| POOL | New | POOL CORP | $74,418,864 | – | 198,641 | – | 0.47% | – |
| AMP | New | AMERIPRISE FINL INC | $74,208,682 | – | 223,412 | – | 0.47% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $73,959,465 | – | 508,138 | – | 0.47% | – |
| TRU | New | TRANSUNION | $73,996,079 | – | 944,671 | – | 0.47% | – |
| SUI | New | SUN CMNTYS INC | $73,546,564 | – | 563,748 | – | 0.47% | – |
| LULU | New | LULULEMON ATHLETICA INC | $72,979,602 | – | 192,813 | – | 0.46% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $72,640,488 | – | 3,655,787 | – | 0.46% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $72,564,481 | – | 1,551,186 | – | 0.46% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $72,323,420 | – | 750,632 | – | 0.46% | – |
| ALKS | New | ALKERMES PLC | $72,469,203 | – | 2,315,310 | – | 0.46% | – |
| VMC | New | VULCAN MATLS CO | $72,295,842 | – | 320,688 | – | 0.46% | – |
| PPG | New | PPG INDS INC | $69,175,277 | – | 466,455 | – | 0.44% | – |
| COO | New | COOPER COS INC | $68,979,985 | – | 179,902 | – | 0.44% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $68,780,974 | – | 372,736 | – | 0.44% | – |
| UBER | New | UBER TECHNOLOGIES INC | $68,509,322 | – | 1,586,966 | – | 0.44% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $67,100,857 | – | 972,054 | – | 0.43% | – |
| SPGI | New | S&P GLOBAL INC | $66,579,155 | – | 166,078 | – | 0.42% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $65,938,572 | – | 575,782 | – | 0.42% | – |
| PI | New | IMPINJ INC | $65,434,549 | – | 729,889 | – | 0.42% | – |
| IDXX | New | IDEXX LABS INC | $65,329,799 | – | 130,079 | – | 0.42% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $63,645,429 | – | 351,574 | – | 0.40% | – |
| CPRT | New | COPART INC | $63,054,341 | – | 691,310 | – | 0.40% | – |
| WMT | New | WALMART INC | $62,869,906 | – | 399,987 | – | 0.40% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $62,490,284 | – | 176,706 | – | 0.40% | – |
| WING | New | WINGSTOP INC | $61,582,026 | – | 307,664 | – | 0.39% | – |
| MDB | New | MONGODB INCcl a | $61,098,243 | – | 148,661 | – | 0.39% | – |
| CDW | New | CDW CORP | $60,137,678 | – | 327,726 | – | 0.38% | – |
| NTAP | New | NETAPP INC | $59,738,243 | – | 781,914 | – | 0.38% | – |
| AMAT | New | APPLIED MATLS INC | $58,637,999 | – | 405,687 | – | 0.37% | – |
| PTC | New | PTC INC | $57,075,819 | – | 401,095 | – | 0.36% | – |
| WCN | New | WASTE CONNECTIONS INC | $55,118,100 | – | 385,630 | – | 0.35% | – |
| TER | New | TERADYNE INC | $54,253,336 | – | 487,320 | – | 0.34% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $54,316,735 | – | 596,232 | – | 0.34% | – |
| LITE | New | LUMENTUM HLDGS INC | $53,629,252 | – | 945,342 | – | 0.34% | – |
| FMC | New | FMC CORP | $53,401,734 | – | 511,805 | – | 0.34% | – |
| OVV | New | OVINTIV INC | $52,385,652 | – | 1,376,035 | – | 0.33% | – |
| ITT | New | ITT INC | $52,368,361 | – | 561,832 | – | 0.33% | – |
| ZS | New | ZSCALER INC | $52,010,083 | – | 355,503 | – | 0.33% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $51,878,150 | – | 206,620 | – | 0.33% | – |
| AAON | New | AAON INC | $51,295,054 | – | 541,030 | – | 0.33% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $50,723,617 | – | 548,660 | – | 0.32% | – |
| APTV | New | APTIV PLC | $50,330,495 | – | 493,001 | – | 0.32% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $49,945,314 | – | 552,187 | – | 0.32% | – |
| TECH | New | BIO-TECHNE CORP | $49,560,932 | – | 607,141 | – | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $49,498,838 | – | 860,251 | – | 0.31% | – |
| MTN | New | VAIL RESORTS INC | $48,571,608 | – | 192,928 | – | 0.31% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $48,703,884 | – | 1,236,767 | – | 0.31% | – |
| ANET | New | ARISTA NETWORKS INC | $47,935,130 | – | 295,786 | – | 0.30% | – |
| AXON | New | AXON ENTERPRISE INC | $47,773,766 | – | 244,843 | – | 0.30% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $47,639,362 | – | 426,876 | – | 0.30% | – |
| PRI | New | PRIMERICA INC | $46,506,824 | – | 235,168 | – | 0.30% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $45,823,970 | – | 674,775 | – | 0.29% | – |
| NOG | New | NORTHERN OIL & GAS INC | $44,878,823 | – | 1,307,658 | – | 0.28% | – |
| KNSL | New | KINSALE CAP GROUP INC | $43,669,140 | – | 116,700 | – | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $42,778,027 | – | 375,542 | – | 0.27% | – |
| OKTA | New | OKTA INCcl a | $42,342,405 | – | 610,561 | – | 0.27% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $41,409,231 | – | 32,264 | – | 0.26% | – |
| AXTA | New | AXALTA COATING SYS LTD | $40,393,572 | – | 1,231,136 | – | 0.26% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $40,219,990 | – | 153,852 | – | 0.26% | – |
| CHDN | New | CHURCHILL DOWNS INC | $39,480,998 | – | 283,689 | – | 0.25% | – |
| MTH | New | MERITAGE HOMES CORP | $39,567,137 | – | 278,113 | – | 0.25% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $39,043,345 | – | 428,530 | – | 0.25% | – |
| RGEN | New | REPLIGEN CORP | $38,336,367 | – | 271,005 | – | 0.24% | – |
| CABO | New | CABLE ONE INC | $37,910,888 | – | 57,696 | – | 0.24% | – |
| ESS | New | ESSEX PPTY TR INC | $36,588,551 | – | 156,161 | – | 0.23% | – |
| AVNT | New | AVIENT CORPORATION | $36,340,550 | – | 888,522 | – | 0.23% | – |
| New | SAMSARA INC | $35,648,527 | – | 1,286,486 | – | 0.23% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $35,394,562 | – | 375,340 | – | 0.22% | – |
| HAE | New | HAEMONETICS CORP MASS | $34,806,850 | – | 408,819 | – | 0.22% | – |
| PSTG | New | PURE STORAGE INCcl a | $34,191,089 | – | 928,601 | – | 0.22% | – |
| ETSY | New | ETSY INC | $31,967,125 | – | 377,817 | – | 0.20% | – |
| PLNT | New | PLANET FITNESS INCcl a | $31,799,444 | – | 471,522 | – | 0.20% | – |
| BOX | New | BOX INCcl a | $31,129,785 | – | 1,059,557 | – | 0.20% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $30,267,732 | – | 210,003 | – | 0.19% | – |
| BRKS | New | AZENTA INC | $30,098,844 | – | 644,791 | – | 0.19% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $29,852,216 | – | 3,339,174 | – | 0.19% | – |
| WNS | New | WNS HLDGS LTDspon adr | $29,404,770 | – | 398,871 | – | 0.19% | – |
| MDRX | New | VERADIGM INC | $28,175,011 | – | 2,236,112 | – | 0.18% | – |
| WEX | New | WEX INC | $27,337,264 | – | 150,147 | – | 0.17% | – |
| S | New | SENTINELONE INCcl a | $26,684,222 | – | 1,767,167 | – | 0.17% | – |
| CALX | New | CALIX INC | $26,522,274 | – | 531,402 | – | 0.17% | – |
| ONTO | New | ONTO INNOVATION INC | $26,345,398 | – | 226,199 | – | 0.17% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $25,646,345 | – | 391,368 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $25,633,359 | – | 215,334 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $25,648,847 | – | 777,473 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $25,363,833 | – | 48,613 | – | 0.16% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $24,716,921 | – | 549,387 | – | 0.16% | – |
| INVA | New | INNOVIVA INC | $24,406,605 | – | 1,917,251 | – | 0.16% | – |
| STAG | New | STAG INDL INC | $23,463,295 | – | 653,938 | – | 0.15% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $22,725,987 | – | 2,021,885 | – | 0.14% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $21,888,955 | – | 368,191 | – | 0.14% | – |
| FN | New | FABRINET | $21,646,970 | – | 166,669 | – | 0.14% | – |
| STEP | New | STEPSTONE GROUP INC | $21,630,648 | – | 871,852 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $20,894,654 | – | 24,088 | – | 0.13% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $20,916,069 | – | 410,119 | – | 0.13% | – | |
| CHX | New | CHAMPIONX CORPORATION | $20,179,259 | – | 650,105 | – | 0.13% | – |
| PLMR | New | PALOMAR HLDGS INC | $19,962,045 | – | 343,936 | – | 0.13% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $18,296,226 | – | 575,534 | – | 0.12% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $16,279,935 | – | 670,232 | – | 0.10% | – |
| ETNB | New | 89BIO INC | $15,827,627 | – | 835,231 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,349,095 | – | 84,815 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,942,403 | – | 82,189 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $9,528,828 | – | 51,446 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $9,392,631 | – | 81,399 | – | 0.06% | – |
| KO | New | COCA COLA CO | $8,313,732 | – | 138,056 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $8,155,709 | – | 42,642 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $7,473,594 | – | 67,714 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $7,148,320 | – | 92,751 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $7,030,560 | – | 29,294 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,975,302 | – | 5,318 | – | 0.04% | – |
| TGT | New | TARGET CORP | $6,354,678 | – | 48,178 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $6,228,267 | – | 24,943 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $5,911,543 | – | 24,113 | – | 0.04% | – |
| MLI | New | MUELLER INDS INC | $6,018,829 | – | 68,960 | – | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,631,804 | – | 84,195 | – | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $5,723,540 | – | 199,496 | – | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,496,718 | – | 81,687 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,535,778 | – | 30,883 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $5,125,789 | – | 17,177 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,146,324 | – | 23,276 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $5,157,205 | – | 10,375 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $4,981,487 | – | 25,571 | – | 0.03% | – |
| IT | New | GARTNER INC | $5,033,955 | – | 14,370 | – | 0.03% | – |
| TKR | New | TIMKEN CO | $4,376,965 | – | 47,820 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $4,160,658 | – | 40,095 | – | 0.03% | – |
| CME | New | CME GROUP INC | $4,078,603 | – | 22,012 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,998,057 | – | 15,982 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $3,743,671 | – | 23,792 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,443,914 | – | 57,716 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,830,278 | – | 20,130 | – | 0.02% | – |
| SLGN | New | SILGAN HLDGS INC | $2,863,994 | – | 61,079 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,007,039 | – | 4,882 | – | 0.01% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1,817,944 | – | 402,200 | – | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,700,926 | – | 23,670 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,420,270 | – | 41,072 | – | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $958,477 | – | 4,420 | – | 0.01% | – |
| CSX | New | CSX CORP | $974,919 | – | 28,590 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $761,258 | – | 23,330 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $659,202 | – | 21,720 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $654,121 | – | 3,540 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $567,069 | – | 210 | – | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $681,828 | – | 22,510 | – | 0.00% | – |
| INTU | New | INTUIT | $646,048 | – | 1,410 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $625,804 | – | 6,040 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $467,820 | – | 4,500 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $531,284 | – | 8,840 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $461,818 | – | 1,249 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $430,812 | – | 149,070 | – | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $500,956 | – | 59,780 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $503,738 | – | 4,242 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $273,764 | – | 7,860 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | Exit | CARPARTS COM INC | $0 | – | -38,860 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,249 | – | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -42,870 | – | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,860 | – | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -29,658 | – | -0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -149,070 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,830 | – | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,720 | – | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -8,840 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -682 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -1,410 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,410 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,748 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -23,330 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,550 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,375 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,590 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -17,268 | – | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -37,450 | – | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -20,130 | – | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,185 | – | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -47,820 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -36,746 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,982 | – | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -58,314 | – | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -54,516 | – | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -59,769 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17,279 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -40,095 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -34,276 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -331,346 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,740 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -56,892 | – | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -27,483 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -55,352 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,238 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -78,929 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -37,386 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -144,942 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -107,781 | – | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -72,729 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -128,673 | – | -0.05% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -140,630 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,646 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,332 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -73,868 | – | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -116,125 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -31,219 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -67,496 | – | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -94,182 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -92,960 | – | -0.07% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -469,774 | – | -0.07% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -2,615,232 | – | -0.07% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -932,769 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -81,102 | – | -0.09% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -155,100 | – | -0.09% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -257,831 | – | -0.11% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -365,124 | – | -0.12% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -328,310 | – | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -38,760 | – | -0.14% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -766,683 | – | -0.15% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -724,671 | – | -0.15% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -3,319,193 | – | -0.15% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -421,743 | – | -0.16% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -2,823,192 | – | -0.17% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,008,101 | – | -0.17% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -172,877 | – | -0.17% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -1,334,898 | – | -0.17% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -378,148 | – | -0.18% | – |
| Exit | BRAZE INC | $0 | – | -649,885 | – | -0.18% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -382,313 | – | -0.18% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -311,370 | – | -0.18% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -794,067 | – | -0.19% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -295,891 | – | -0.20% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -966,822 | – | -0.21% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1,319,408 | – | -0.21% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -520,697 | – | -0.22% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -686,944 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -55,197 | – | -0.22% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,637,167 | – | -0.23% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -4,987,483 | – | -0.24% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -593,893 | – | -0.24% | – |
| Exit | SAMSARA INC | $0 | – | -2,538,142 | – | -0.24% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -317,175 | – | -0.24% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -245,371 | – | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -311,424 | – | -0.24% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -1,204,696 | – | -0.25% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -166,248 | – | -0.25% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,391,217 | – | -0.25% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -581,589 | – | -0.25% | – |
| APTV | Exit | APTIV PLC | $0 | – | -403,002 | – | -0.25% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -173,892 | – | -0.26% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -624,075 | – | -0.26% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,416,115 | – | -0.26% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -247,740 | – | -0.26% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -198,781 | – | -0.26% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,996,570 | – | -0.26% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -835,534 | – | -0.29% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -770,787 | – | -0.29% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -830,243 | – | -0.29% | – |
| VC | Exit | VISTEON CORP | $0 | – | -355,523 | – | -0.30% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -462,750 | – | -0.30% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -939,130 | – | -0.30% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -421,415 | – | -0.30% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -673,073 | – | -0.31% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -128,053 | – | -0.31% | – |
| FFIV | Exit | F5 INC | $0 | – | -273,407 | – | -0.31% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -482,082 | – | -0.32% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -720,651 | – | -0.32% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -225,206 | – | -0.33% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -728,953 | – | -0.33% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -193,336 | – | -0.33% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -2,653,202 | – | -0.34% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -682,201 | – | -0.34% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -622,975 | – | -0.34% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -324,847 | – | -0.34% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -869,568 | – | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -520,787 | – | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -121,528 | – | -0.35% | – |
| TRU | Exit | TRANSUNION | $0 | – | -750,943 | – | -0.36% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,288,609 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -397,857 | – | -0.36% | – |
| ITT | Exit | ITT INC | $0 | – | -690,594 | – | -0.36% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,317,645 | – | -0.36% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -3,960,168 | – | -0.36% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -354,246 | – | -0.38% | – |
| COO | Exit | COOPER COS INC | $0 | – | -183,979 | – | -0.39% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -460,183 | – | -0.39% | – |
| FMC | Exit | FMC CORP | $0 | – | -465,704 | – | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -535,817 | – | -0.39% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,246,654 | – | -0.40% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -811,850 | – | -0.40% | – |
| ETSY | Exit | ETSY INC | $0 | – | -506,964 | – | -0.40% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -418,132 | – | -0.41% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -748,123 | – | -0.41% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -254,978 | – | -0.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -374,362 | – | -0.42% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,465,310 | – | -0.42% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -803,643 | – | -0.42% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -394,583 | – | -0.42% | – |
| Exit | BRP INC | $0 | – | -875,927 | – | -0.43% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -627,980 | – | -0.43% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,578,876 | – | -0.43% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -959,230 | – | -0.43% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -306,267 | – | -0.43% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -419,949 | – | -0.44% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,750,038 | – | -0.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -872,136 | – | -0.44% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -178,522 | – | -0.44% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,911,869 | – | -0.44% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,246,783 | – | -0.46% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,766,201 | – | -0.46% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,047,624 | – | -0.46% | – |
| IT | Exit | GARTNER INC | $0 | – | -213,283 | – | -0.47% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -734,421 | – | -0.48% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,406,199 | – | -0.48% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1,645,285 | – | -0.49% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -448,838 | – | -0.49% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -783,459 | – | -0.49% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -768,447 | – | -0.50% | – |
| CPRT | Exit | COPART INC | $0 | – | -597,358 | – | -0.50% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -888,732 | – | -0.51% | – |
| PODD | Exit | INSULET CORP | $0 | – | -282,809 | – | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -438,606 | – | -0.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -483,149 | – | -0.52% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -594,816 | – | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -555,661 | – | -0.54% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -280,867 | – | -0.54% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -904,017 | – | -0.55% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -320,760 | – | -0.55% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -287,614 | – | -0.55% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -213,484 | – | -0.55% | – |
| MSCI | Exit | MSCI INC | $0 | – | -166,708 | – | -0.56% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -391,345 | – | -0.56% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -696,101 | – | -0.57% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -573,259 | – | -0.57% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -511,266 | – | -0.62% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -3,987,072 | – | -0.62% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,923,656 | – | -0.62% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -499,431 | – | -0.62% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -657,621 | – | -0.63% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -568,231 | – | -0.65% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -392,902 | – | -0.66% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -484,513 | – | -0.66% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -424,054 | – | -0.67% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -317,342 | – | -0.68% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,065,817 | – | -0.68% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -798,581 | – | -0.68% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -721,595 | – | -0.69% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -535,401 | – | -0.70% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -2,691,463 | – | -0.70% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -757,867 | – | -0.70% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,254,734 | – | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -460,191 | – | -0.71% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,083,091 | – | -0.73% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,186,093 | – | -0.73% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -764,171 | – | -0.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -201,173 | – | -0.75% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -290,820 | – | -0.78% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,470,848 | – | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -195,980 | – | -0.79% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -67,108 | – | -0.80% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -537,555 | – | -0.80% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -377,171 | – | -0.84% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -915,596 | – | -0.84% | – |
| SAIA | Exit | SAIA INC | $0 | – | -559,708 | – | -0.84% | – |
| HUM | Exit | HUMANA INC | $0 | – | -219,542 | – | -0.85% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,719,108 | – | -0.87% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,932,694 | – | -0.92% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -361,740 | – | -0.93% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -311,166 | – | -0.93% | – |
| IEX | Exit | IDEX CORP | $0 | – | -589,309 | – | -0.94% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,969,583 | – | -0.96% | – |
| TSLA | Exit | TESLA INC | $0 | – | -493,426 | – | -1.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,181,533 | – | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -500,632 | – | -1.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -688,932 | – | -1.20% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -361,115 | – | -1.20% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,264,173 | – | -1.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,895,579 | – | -1.21% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,421,443 | – | -1.40% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,690,518 | – | -1.44% | – |
| V | Exit | VISA INC | $0 | – | -1,033,900 | – | -1.46% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -379,608 | – | -1.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,984,605 | – | -1.78% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,400,192 | – | -2.04% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,910,724 | – | -2.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,206,687 | – | -2.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,388,583 | – | -2.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,477,760 | – | -3.82% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $480,627,000 | -4.2% | 3,477,760 | -5.3% | 3.82% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $323,401,000 | -10.3% | 1,388,583 | -1.1% | 2.57% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $306,720,000 | -18.2% | 3,206,687 | +1763.4% | 2.44% | -17.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $300,561,000 | +16.0% | 2,910,724 | +4.4% | 2.39% | +17.0% |
| ICLR | Buy | ICON PLC | $257,328,000 | -13.6% | 1,400,192 | +1.9% | 2.04% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $224,260,000 | +4.7% | 1,984,605 | -1.6% | 1.78% | +5.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $199,226,000 | -8.4% | 379,608 | -6.4% | 1.58% | -7.6% |
| V | Sell | VISA INC | $183,672,000 | -10.7% | 1,033,900 | -1.0% | 1.46% | -9.9% |
| FTNT | Buy | FORTINET INC | $181,315,000 | -5.1% | 3,690,518 | +9.2% | 1.44% | -4.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $176,785,000 | +36.3% | 1,421,443 | -1.3% | 1.40% | +37.4% |
| DXCM | Buy | DEXCOM INC | $152,670,000 | +9.0% | 1,895,579 | +0.9% | 1.21% | +9.9% |
| WCC | Sell | WESCO INTL INC | $150,917,000 | +11.0% | 1,264,173 | -0.4% | 1.20% | +11.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $150,636,000 | -15.5% | 361,115 | +0.3% | 1.20% | -14.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $150,518,000 | +0.1% | 688,932 | -15.4% | 1.20% | +1.0% |
| HD | Sell | HOME DEPOT INC | $138,144,000 | +0.1% | 500,632 | -0.5% | 1.10% | +1.0% |
| AME | Sell | AMETEK INC | $133,998,000 | +3.0% | 1,181,533 | -0.2% | 1.06% | +3.9% |
| TSLA | Buy | TESLA INC | $130,881,000 | +18.3% | 493,426 | +200.2% | 1.04% | +19.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $120,204,000 | -4.6% | 1,969,583 | -9.2% | 0.96% | -3.7% |
| IEX | Buy | IDEX CORP | $117,773,000 | +11.3% | 589,309 | +1.1% | 0.94% | +12.2% |
| NOW | Buy | SERVICENOW INC | $117,499,000 | -20.5% | 311,166 | +0.2% | 0.93% | -19.8% |
| LLY | Buy | LILLY ELI & CO | $116,969,000 | +51428.2% | 361,740 | +51577.1% | 0.93% | +46350.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $116,213,000 | +12.2% | 1,932,694 | +2.8% | 0.92% | +13.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $109,662,000 | +25.1% | 2,719,108 | +0.6% | 0.87% | +26.2% |
| HUM | Buy | HUMANA INC | $106,520,000 | +4.0% | 219,542 | +0.3% | 0.85% | +4.8% |
| SAIA | Buy | SAIA INC | $106,345,000 | +11.3% | 559,708 | +10.1% | 0.84% | +12.2% |
| WIRE | Sell | ENCORE WIRE CORP | $105,788,000 | -4.0% | 915,596 | -13.7% | 0.84% | -3.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $105,442,000 | +107.7% | 377,171 | +102.5% | 0.84% | +109.2% |
| NICE | Buy | NICE LTDsponsored adr | $101,189,000 | +2.8% | 537,555 | +5.1% | 0.80% | +3.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $100,848,000 | – | 67,108 | – | 0.80% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $99,399,000 | -7.9% | 195,980 | -1.4% | 0.79% | -7.2% |
| TPR | Buy | TAPESTRY INC | $98,676,000 | -0.5% | 3,470,848 | +6.8% | 0.78% | +0.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $98,143,000 | -9.0% | 290,820 | +1.2% | 0.78% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $95,008,000 | -3.1% | 201,173 | -1.6% | 0.75% | -2.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $93,940,000 | -27.0% | 764,171 | -17.5% | 0.75% | -26.4% |
| ATKR | Sell | ATKORE INC | $92,290,000 | -26.6% | 1,186,093 | -21.7% | 0.73% | -26.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $91,629,000 | +4.7% | 3,083,091 | +2.0% | 0.73% | +5.7% |
| UNP | Sell | UNION PAC CORP | $89,655,000 | -10.2% | 460,191 | -1.7% | 0.71% | -9.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $88,245,000 | +42.3% | 1,254,734 | +33.6% | 0.70% | +43.6% |
| PGR | Buy | PROGRESSIVE CORP | $88,072,000 | +128.8% | 757,867 | +128.9% | 0.70% | +130.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $87,876,000 | +18.8% | 2,691,463 | +0.0% | 0.70% | +19.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $87,694,000 | +1.1% | 535,401 | +204.9% | 0.70% | +1.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $87,038,000 | +20.1% | 721,595 | +11.0% | 0.69% | +21.0% |
| GPN | Sell | GLOBAL PMTS INC | $86,287,000 | -15.7% | 798,581 | -13.7% | 0.68% | -15.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $86,062,000 | +28.3% | 2,065,817 | +2.4% | 0.68% | +29.4% |
| HUBS | Sell | HUBSPOT INC | $85,721,000 | -10.6% | 317,342 | -0.5% | 0.68% | -9.8% |
| MDB | Buy | MONGODB INCcl a | $84,200,000 | +5.7% | 424,054 | +38.1% | 0.67% | +6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $82,958,000 | +2.5% | 484,513 | -2.4% | 0.66% | +3.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $82,741,000 | +44.6% | 392,902 | +28.7% | 0.66% | +46.0% |
| CRM | Sell | SALESFORCE INC | $81,734,000 | -13.9% | 568,231 | -1.2% | 0.65% | -13.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $79,217,000 | +0.8% | 657,621 | +1.3% | 0.63% | +1.6% |
| VMC | Buy | VULCAN MATLS CO | $78,765,000 | +12.0% | 499,431 | +0.9% | 0.62% | +12.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $78,659,000 | -5.5% | 1,923,656 | +2.7% | 0.62% | -4.7% |
| AVTR | Buy | AVANTOR INC | $78,147,000 | -31.7% | 3,987,072 | +8.4% | 0.62% | -31.1% |
| WDAY | Sell | WORKDAY INCcl a | $77,825,000 | +8.4% | 511,266 | -0.6% | 0.62% | +9.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $72,070,000 | +1.7% | 573,259 | -0.2% | 0.57% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $71,239,000 | +14.7% | 696,101 | +0.7% | 0.57% | +15.7% |
| ZS | Buy | ZSCALER INC | $70,583,000 | +65.6% | 391,345 | +37.2% | 0.56% | +67.0% |
| MSCI | Buy | MSCI INC | $70,315,000 | +15.7% | 166,708 | +13.0% | 0.56% | +16.5% |
| IDXX | Buy | IDEXX LABS INC | $69,553,000 | -5.9% | 213,484 | +1.3% | 0.55% | -5.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $69,482,000 | +14.8% | 287,614 | -17.1% | 0.55% | +15.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $68,999,000 | +9.7% | 320,760 | +1.7% | 0.55% | +10.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $68,741,000 | -7.0% | 904,017 | +1.0% | 0.55% | -6.2% |
| ESS | Buy | ESSEX PPTY TR INC | $68,034,000 | -5.8% | 280,867 | +1.7% | 0.54% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $67,451,000 | -32.8% | 555,661 | -16.1% | 0.54% | -32.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $65,751,000 | – | 594,816 | – | 0.52% | – |
| FB | Sell | META PLATFORMS INCcl a | $65,554,000 | -42.8% | 483,149 | -32.0% | 0.52% | -42.3% |
| TGT | Buy | TARGET CORP | $65,085,000 | +1002.9% | 438,606 | +949.7% | 0.52% | +1023.9% |
| PODD | Buy | INSULET CORP | $64,877,000 | +6.7% | 282,809 | +1.4% | 0.52% | +7.5% |
| CTLT | Buy | CATALENT INC | $64,309,000 | -24.0% | 888,732 | +12.7% | 0.51% | -23.3% |
| CPRT | Buy | COPART INC | $63,559,000 | -0.6% | 597,358 | +1.5% | 0.50% | +0.4% |
| MKSI | Buy | MKS INSTRS INC | $63,504,000 | -12.5% | 768,447 | +8.7% | 0.50% | -11.7% |
| MS | Buy | MORGAN STANLEY | $61,901,000 | +5.2% | 783,459 | +1.3% | 0.49% | +6.3% |
| FIVE | Sell | FIVE BELOW INC | $61,792,000 | -15.6% | 448,838 | -30.5% | 0.49% | -14.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $61,336,000 | +53.3% | 1,645,285 | +69.9% | 0.49% | +54.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $60,340,000 | +4.9% | 1,406,199 | +6.4% | 0.48% | +5.7% |
| AMAT | Sell | APPLIED MATLS INC | $60,171,000 | -14.1% | 734,421 | -4.6% | 0.48% | -13.2% |
| IT | Sell | GARTNER INC | $59,013,000 | -2.4% | 213,283 | -14.7% | 0.47% | -1.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $58,541,000 | – | 1,047,624 | – | 0.46% | – |
| MXL | Buy | MAXLINEAR INC | $57,613,000 | +29.6% | 1,766,201 | +35.1% | 0.46% | +30.9% |
| OVV | Buy | OVINTIV INC | $57,352,000 | +56.6% | 1,246,783 | +50.5% | 0.46% | +58.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $55,980,000 | – | 1,911,869 | – | 0.44% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $55,808,000 | +24.1% | 178,522 | +1.4% | 0.44% | +25.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $55,259,000 | -1.2% | 872,136 | +19.2% | 0.44% | -0.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $55,074,000 | +3.2% | 1,750,038 | -8.9% | 0.44% | +4.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $54,824,000 | -23.7% | 419,949 | -15.7% | 0.44% | -23.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $54,225,000 | -9.6% | 959,230 | -3.1% | 0.43% | -8.7% |
| INSP | Buy | INSPIRE MED SYS INC | $54,323,000 | +8.7% | 306,267 | +12.0% | 0.43% | +9.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $54,092,000 | +37.6% | 1,578,876 | +34.0% | 0.43% | +38.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $54,050,000 | +1548.4% | 627,980 | +1237.7% | 0.43% | +1550.0% |
| Buy | BRP INC | $53,922,000 | +0.7% | 875,927 | +0.6% | 0.43% | +1.4% | |
| SUI | Buy | SUN CMNTYS INC | $53,399,000 | +769.8% | 394,583 | +924.4% | 0.42% | +783.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $52,986,000 | -6.6% | 1,465,310 | -2.4% | 0.42% | -5.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $52,952,000 | -24.3% | 803,643 | -42.0% | 0.42% | -23.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $52,463,000 | +2.5% | 374,362 | -0.5% | 0.42% | +3.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $52,314,000 | -3.4% | 254,978 | -34.5% | 0.42% | -2.6% |
| CSGP | Buy | COSTAR GROUP INC | $52,106,000 | +1057.7% | 748,123 | +904.2% | 0.41% | +1082.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $51,300,000 | -6.7% | 418,132 | +1.1% | 0.41% | -6.0% |
| ETSY | Buy | ETSY INC | $50,763,000 | +38.9% | 506,964 | +1.6% | 0.40% | +39.9% |
| NTAP | Buy | NETAPP INC | $50,213,000 | +12.0% | 811,850 | +18.1% | 0.40% | +13.0% |
| ALKS | Buy | ALKERMES PLC | $50,168,000 | +18.8% | 2,246,654 | +58.5% | 0.40% | +19.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,483,000 | +18.1% | 535,817 | +15.6% | 0.39% | +19.1% |
| FMC | Buy | FMC CORP | $49,225,000 | +19.3% | 465,704 | +20.8% | 0.39% | +20.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $48,876,000 | -5.2% | 460,183 | -13.0% | 0.39% | -4.4% |
| COO | Buy | COOPER COS INC | $48,552,000 | -14.6% | 183,979 | +1.4% | 0.39% | -13.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $47,869,000 | +12.3% | 354,246 | +3.0% | 0.38% | +13.1% |
| INVA | Buy | INNOVIVA INC | $45,978,000 | -9.2% | 3,960,168 | +15.4% | 0.36% | -8.5% |
| SMAR | Buy | SMARTSHEET INC | $45,274,000 | +48.6% | 1,317,645 | +35.9% | 0.36% | +50.0% |
| ITT | Sell | ITT INC | $45,123,000 | -4.4% | 690,594 | -1.6% | 0.36% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $44,950,000 | -44.1% | 397,857 | -36.8% | 0.36% | -43.6% |
| TENB | Buy | TENABLE HLDGS INC | $44,844,000 | +3.3% | 1,288,609 | +34.8% | 0.36% | +4.1% |
| TRU | Sell | TRANSUNION | $44,674,000 | -63.4% | 750,943 | -50.8% | 0.36% | -63.1% |
| LRCX | Buy | LAM RESEARCH CORP | $44,479,000 | +7.0% | 121,528 | +24.6% | 0.35% | +8.0% |
| NKE | Sell | NIKE INCcl b | $43,287,000 | -31.9% | 520,787 | -16.3% | 0.34% | -31.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $43,026,000 | – | 869,568 | – | 0.34% | – |
| CFR | New | CULLEN FROST BANKERS INC | $42,951,000 | – | 324,847 | – | 0.34% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $42,717,000 | -2.8% | 622,975 | +12.6% | 0.34% | -2.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $42,262,000 | -3.9% | 682,201 | -11.8% | 0.34% | -2.9% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $42,345,000 | -8.2% | 2,653,202 | -20.9% | 0.34% | -7.4% |
| MTN | Buy | VAIL RESORTS INC | $41,691,000 | +0.5% | 193,336 | +1.6% | 0.33% | +1.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $41,472,000 | -5.8% | 225,206 | -2.0% | 0.33% | -5.2% |
| OKTA | New | OKTA INCcl a | $41,456,000 | – | 728,953 | – | 0.33% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $40,659,000 | -16.0% | 720,651 | +1.6% | 0.32% | -15.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $39,767,000 | -6.1% | 482,082 | +0.2% | 0.32% | -5.1% |
| FFIV | Buy | F5 INC | $39,570,000 | -4.1% | 273,407 | +1.4% | 0.31% | -3.4% |
| SPGI | Sell | S&P GLOBAL INC | $39,101,000 | -25.0% | 128,053 | -17.3% | 0.31% | -24.3% |
| PDCE | Sell | PDC ENERGY INC | $38,897,000 | -7.5% | 673,073 | -1.4% | 0.31% | -6.6% |
| CE | Buy | CELANESE CORP DEL | $38,071,000 | -22.0% | 421,415 | +1.5% | 0.30% | -21.4% |
| CIEN | Buy | CIENA CORP | $37,970,000 | +9.1% | 939,130 | +23.3% | 0.30% | +10.2% |
| WNS | Sell | WNS HLDGS LTDspon adr | $37,871,000 | +8.6% | 462,750 | -1.0% | 0.30% | +9.5% |
| VC | New | VISTEON CORP | $37,707,000 | – | 355,523 | – | 0.30% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $37,037,000 | +33.2% | 830,243 | -1.3% | 0.29% | +34.2% |
| MTCH | New | MATCH GROUP INC NEW | $36,805,000 | – | 770,787 | – | 0.29% | – |
| G | New | GENPACT LIMITED | $36,571,000 | – | 835,534 | – | 0.29% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $33,403,000 | -18.5% | 1,996,570 | +1.0% | 0.26% | -18.0% |
| FCN | New | FTI CONSULTING INC | $32,940,000 | – | 198,781 | – | 0.26% | – |
| BILL | Sell | BILL COM HLDGS INC | $32,793,000 | -0.0% | 247,740 | -17.0% | 0.26% | +0.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $32,514,000 | +29.8% | 1,416,115 | -0.3% | 0.26% | +31.0% |
| HXL | Sell | HEXCEL CORP NEW | $32,277,000 | -15.7% | 624,075 | -14.8% | 0.26% | -15.2% |
| GTLS | Buy | CHART INDS INC | $32,057,000 | +27.0% | 173,892 | +15.3% | 0.26% | +28.1% |
| APTV | New | APTIV PLC | $31,519,000 | – | 403,002 | – | 0.25% | – |
| GH | Buy | GUARDANT HEALTH INC | $31,307,000 | +36.1% | 581,589 | +2.0% | 0.25% | +37.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $31,177,000 | -29.9% | 1,391,217 | -22.5% | 0.25% | -29.1% |
| RGEN | Sell | REPLIGEN CORP | $31,107,000 | -18.0% | 166,248 | -28.8% | 0.25% | -17.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $30,985,000 | -14.6% | 1,204,696 | -1.4% | 0.25% | -14.0% |
| SYNA | Buy | SYNAPTICS INC | $30,834,000 | +5.1% | 311,424 | +25.4% | 0.24% | +6.1% |
| WING | New | WINGSTOP INC | $30,774,000 | – | 245,371 | – | 0.24% | – |
| AMED | Sell | AMEDISYS INC | $30,699,000 | -9.0% | 317,175 | -1.2% | 0.24% | -8.3% |
| Sell | SAMSARA INC | $30,635,000 | +5.7% | 2,538,142 | -2.2% | 0.24% | +6.6% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $30,645,000 | – | 593,893 | – | 0.24% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $30,474,000 | -12.5% | 4,987,483 | -5.9% | 0.24% | -11.7% |
| Buy | LIGHTSPEED COMMERCE INC | $28,781,000 | -18.7% | 1,637,167 | +3.1% | 0.23% | -17.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,877,000 | +11.1% | 55,197 | +12.9% | 0.22% | +11.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $27,718,000 | +9.2% | 686,944 | +3.1% | 0.22% | +10.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $27,696,000 | -9.6% | 520,697 | -0.9% | 0.22% | -8.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $26,731,000 | -2.7% | 1,319,408 | -1.3% | 0.21% | -1.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $26,501,000 | +41.4% | 966,822 | +30.3% | 0.21% | +41.9% |
| PLMR | Sell | PALOMAR HLDGS INC | $24,772,000 | -5.6% | 295,891 | -27.4% | 0.20% | -4.8% |
| AVNT | Sell | AVIENT CORPORATION | $24,060,000 | -25.5% | 794,067 | -1.4% | 0.19% | -24.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $23,051,000 | +10.8% | 311,370 | -2.4% | 0.18% | +11.6% |
| BL | Sell | BLACKLINE INC | $22,901,000 | -11.8% | 382,313 | -1.9% | 0.18% | -10.8% |
| Sell | BRAZE INC | $22,635,000 | -24.4% | 649,885 | -21.4% | 0.18% | -23.7% | |
| COUP | Sell | COUPA SOFTWARE INC | $22,235,000 | +2.6% | 378,148 | -0.3% | 0.18% | +3.5% |
| UMH | Sell | UMH PPTYS INC | $21,559,000 | -14.0% | 1,334,898 | -5.9% | 0.17% | -13.2% |
| PRI | New | PRIMERICA INC | $21,342,000 | – | 172,877 | – | 0.17% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $21,231,000 | -5.6% | 1,008,101 | -0.9% | 0.17% | -4.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $20,892,000 | -1.2% | 2,823,192 | +26.9% | 0.17% | -0.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $20,180,000 | -20.3% | 421,743 | -1.4% | 0.16% | -19.6% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $19,318,000 | -12.8% | 3,319,193 | +3.0% | 0.15% | -12.1% |
| BRP | Sell | BRP GROUP INC | $19,095,000 | -19.8% | 724,671 | -26.5% | 0.15% | -18.7% |
| STEP | Sell | STEPSTONE GROUP INC | $18,791,000 | -7.0% | 766,683 | -1.3% | 0.15% | -6.3% |
| AVGO | Sell | BROADCOM INC | $17,210,000 | -10.2% | 38,760 | -1.8% | 0.14% | -9.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $17,003,000 | – | 328,310 | – | 0.14% | – |
| BRKS | Sell | AZENTA INC | $15,649,000 | -51.5% | 365,124 | -18.4% | 0.12% | -51.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,448,000 | -66.3% | 257,831 | -60.7% | 0.11% | -65.9% |
| SI | Sell | SILVERGATE CAP CORPcl a | $11,687,000 | +38.8% | 155,100 | -1.4% | 0.09% | +40.9% |
| ABBV | Sell | ABBVIE INC | $10,885,000 | -13.0% | 81,102 | -0.7% | 0.09% | -13.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $9,663,000 | -63.8% | 932,769 | -59.7% | 0.08% | -63.3% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $8,977,000 | – | 469,774 | – | 0.07% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $8,944,000 | -50.6% | 2,615,232 | +1.1% | 0.07% | -50.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,938,000 | -12.9% | 92,960 | +1882.1% | 0.07% | -12.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $8,335,000 | – | 94,182 | – | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,019,000 | -11.0% | 67,496 | +5.8% | 0.06% | -9.9% |
| DHR | Sell | DANAHER CORPORATION | $8,064,000 | -1.9% | 31,219 | -3.7% | 0.06% | -1.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,570,000 | -75.7% | 116,125 | -68.8% | 0.06% | -75.6% |
| CVS | Buy | CVS HEALTH CORP | $7,045,000 | +23.5% | 73,868 | +20.0% | 0.06% | +24.4% |
| PEP | Sell | PEPSICO INC | $6,585,000 | -4.0% | 40,332 | -2.0% | 0.05% | -3.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,121,000 | -22.5% | 5,646 | -17.9% | 0.05% | -21.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,109,000 | -9.0% | 128,673 | -2.0% | 0.05% | -7.5% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $6,200,000 | -58.8% | 140,630 | -50.8% | 0.05% | -58.5% |
| KO | Sell | COCA COLA CO | $6,038,000 | -12.7% | 107,781 | -2.0% | 0.05% | -11.1% |
| BG | Sell | BUNGE LIMITED | $6,005,000 | -10.6% | 72,729 | -1.8% | 0.05% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $5,798,000 | -8.1% | 144,942 | -2.0% | 0.05% | -8.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,414,000 | +9.4% | 37,386 | -1.9% | 0.04% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,936,000 | -9.2% | 47,238 | -2.1% | 0.04% | -9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,869,000 | -3.0% | 78,929 | -2.9% | 0.04% | -2.5% |
| MRK | Sell | MERCK & CO INC | $4,767,000 | -7.5% | 55,352 | -2.1% | 0.04% | -7.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,586,000 | +0.4% | 27,483 | -2.0% | 0.04% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,283,000 | -15.7% | 56,892 | -2.1% | 0.03% | -15.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,970,000 | -11.5% | 331,346 | -2.0% | 0.03% | -8.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,849,000 | -20.1% | 34,276 | -2.1% | 0.03% | -18.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,756,000 | – | 59,769 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $3,810,000 | – | 17,279 | – | 0.03% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $3,660,000 | +1.5% | 54,516 | -2.0% | 0.03% | +3.6% |
| HLNE | New | HAMILTON LANE INCcl a | $3,476,000 | – | 58,314 | – | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,887,000 | -2.0% | 15,982 | -1.1% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,763,000 | -93.4% | 36,746 | -92.3% | 0.02% | -93.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,354,000 | +448.2% | 17,268 | +453.5% | 0.01% | +450.0% |
| ZEN | Sell | ZENDESK INC | $713,000 | -99.0% | 9,375 | -99.1% | 0.01% | -99.0% |
| BIIB | Sell | BIOGEN INC | $467,000 | -21.5% | 1,748 | -40.1% | 0.00% | -20.0% |
| Sell | FLUENCE ENERGY INC | $433,000 | +17.7% | 29,658 | -23.6% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $431,000 | – | 1,830 | – | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $303,000 | -98.4% | 42,870 | -97.2% | 0.00% | -98.7% |
| PRTS | New | CARPARTS COM INC | $201,000 | – | 38,860 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,220 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,442 | – | -0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -19,596 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,871 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,760 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -35,446 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -42,706 | – | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -79,831 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -103,029 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,415 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -52,309 | – | -0.09% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -154,128 | – | -0.10% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -796,390 | – | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -551,803 | – | -0.14% | – |
| SITM | Exit | SITIME CORP | $0 | – | -111,143 | – | -0.14% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -124,077 | – | -0.17% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -242,620 | – | -0.18% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -893,136 | – | -0.18% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -514,018 | – | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -607,938 | – | -0.24% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -642,234 | – | -0.24% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -193,327 | – | -0.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -178,449 | – | -0.27% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,474,566 | – | -0.44% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -884,705 | – | -0.49% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -173,843 | – | -0.53% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -993,942 | – | -0.62% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -888,801 | – | -0.64% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $501,919,000 | – | 3,671,149 | – | 3.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $375,016,000 | – | 172,084 | – | 2.95% | – |
| MSFT | New | MICROSOFT CORP | $360,434,000 | – | 1,403,394 | – | 2.84% | – |
| ICLR | New | ICON PLC | $297,894,000 | – | 1,374,683 | – | 2.35% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $259,201,000 | – | 2,788,309 | – | 2.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $217,545,000 | – | 405,360 | – | 1.71% | – |
| AMZN | New | AMAZON COM INC | $214,213,000 | – | 2,016,882 | – | 1.69% | – |
| V | New | VISA INC | $205,709,000 | – | 1,044,790 | – | 1.62% | – |
| FTNT | New | FORTINET INC | $191,156,000 | – | 3,378,515 | – | 1.50% | – |
| BIO | New | BIO RAD LABS INCcl a | $178,293,000 | – | 360,188 | – | 1.40% | – |
| LPLA | New | LPL FINL HLDGS INC | $150,293,000 | – | 814,686 | – | 1.18% | – |
| NOW | New | SERVICENOW INC | $147,706,000 | – | 310,621 | – | 1.16% | – |
| DXCM | New | DEXCOM INC | $140,050,000 | – | 1,879,109 | – | 1.10% | – |
| HD | New | HOME DEPOT INC | $137,955,000 | – | 502,988 | – | 1.09% | – |
| WCC | New | WESCO INTL INC | $135,968,000 | – | 1,269,542 | – | 1.07% | – |
| AME | New | AMETEK INC | $130,036,000 | – | 1,183,329 | – | 1.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $129,740,000 | – | 1,440,436 | – | 1.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $128,641,000 | – | 926,739 | – | 1.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $126,011,000 | – | 2,169,613 | – | 0.99% | – |
| ATKR | New | ATKORE INC | $125,806,000 | – | 1,515,550 | – | 0.99% | – |
| TRU | New | TRANSUNION | $122,186,000 | – | 1,527,511 | – | 0.96% | – |
| FB | New | META PLATFORMS INCcl a | $114,623,000 | – | 710,840 | – | 0.90% | – |
| AVTR | New | AVANTOR INC | $114,432,000 | – | 3,679,472 | – | 0.90% | – |
| TSLA | New | TESLA INC | $110,679,000 | – | 164,353 | – | 0.87% | – |
| WIRE | New | ENCORE WIRE CORP | $110,247,000 | – | 1,060,881 | – | 0.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $107,930,000 | – | 198,664 | – | 0.85% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $107,831,000 | – | 287,464 | – | 0.85% | – |
| IEX | New | IDEX CORP | $105,852,000 | – | 582,791 | – | 0.83% | – |
| DVN | New | DEVON ENERGY CORP NEW | $103,564,000 | – | 1,879,228 | – | 0.82% | – |
| HUM | New | HUMANA INC | $102,452,000 | – | 218,882 | – | 0.81% | – |
| GPN | New | GLOBAL PMTS INC | $102,343,000 | – | 925,009 | – | 0.81% | – |
| NVDA | New | NVIDIA CORPORATION | $100,375,000 | – | 662,146 | – | 0.79% | – |
| UNP | New | UNION PAC CORP | $99,817,000 | – | 468,007 | – | 0.79% | – |
| TPR | New | TAPESTRY INC | $99,184,000 | – | 3,249,813 | – | 0.78% | – |
| NICE | New | NICE LTDsponsored adr | $98,386,000 | – | 511,229 | – | 0.78% | – |
| COST | New | COSTCO WHSL CORP NEW | $98,032,000 | – | 204,540 | – | 0.77% | – |
| HUBS | New | HUBSPOT INC | $95,859,000 | – | 318,839 | – | 0.76% | – |
| SAIA | New | SAIA INC | $95,579,000 | – | 508,401 | – | 0.75% | – |
| CRM | New | SALESFORCE INC | $94,897,000 | – | 574,994 | – | 0.75% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $87,668,000 | – | 2,704,125 | – | 0.69% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $87,535,000 | – | 3,023,646 | – | 0.69% | – |
| PANW | New | PALO ALTO NETWORKS INC | $86,746,000 | – | 175,621 | – | 0.68% | – |
| CTLT | New | CATALENT INC | $84,626,000 | – | 788,755 | – | 0.67% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,273,000 | – | 1,872,559 | – | 0.66% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $81,476,000 | – | 888,801 | – | 0.64% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $80,945,000 | – | 496,475 | – | 0.64% | – |
| QCOM | New | QUALCOMM INC | $80,430,000 | – | 629,642 | – | 0.63% | – |
| MDB | New | MONGODB INCcl a | $79,684,000 | – | 307,069 | – | 0.63% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $79,277,000 | – | 993,942 | – | 0.62% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $78,613,000 | – | 648,890 | – | 0.62% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $73,997,000 | – | 2,690,787 | – | 0.58% | – |
| IDXX | New | IDEXX LABS INC | $73,922,000 | – | 210,765 | – | 0.58% | – |
| ZEN | New | ZENDESK INC | $73,923,000 | – | 998,009 | – | 0.58% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $73,928,000 | – | 895,232 | – | 0.58% | – |
| FIVE | New | FIVE BELOW INC | $73,255,000 | – | 645,814 | – | 0.58% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $72,476,000 | – | 650,361 | – | 0.57% | – |
| MKSI | New | MKS INSTRS INC | $72,576,000 | – | 707,160 | – | 0.57% | – |
| ESS | New | ESSEX PPTY TR INC | $72,238,000 | – | 276,233 | – | 0.57% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $71,837,000 | – | 498,173 | – | 0.57% | – |
| WDAY | New | WORKDAY INCcl a | $71,778,000 | – | 514,242 | – | 0.56% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $70,849,000 | – | 574,328 | – | 0.56% | – |
| VMC | New | VULCAN MATLS CO | $70,315,000 | – | 494,828 | – | 0.55% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $69,947,000 | – | 1,384,810 | – | 0.55% | – |
| AMAT | New | APPLIED MATLS INC | $70,034,000 | – | 769,771 | – | 0.55% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $67,082,000 | – | 2,018,123 | – | 0.53% | – |
| ULTA | New | ULTA BEAUTY INC | $67,013,000 | – | 173,843 | – | 0.53% | – |
| CPRT | New | COPART INC | $63,934,000 | – | 588,387 | – | 0.50% | – |
| NKE | New | NIKE INCcl b | $63,575,000 | – | 622,069 | – | 0.50% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $62,878,000 | – | 315,479 | – | 0.50% | – |
| AVLR | New | AVALARA INC | $62,460,000 | – | 884,705 | – | 0.49% | – |
| COP | New | CONOCOPHILLIPS | $62,092,000 | – | 691,374 | – | 0.49% | – |
| LNTH | New | LANTHEUS HLDGS INC | $62,021,000 | – | 939,288 | – | 0.49% | – |
| PODD | New | INSULET CORP | $60,776,000 | – | 278,868 | – | 0.48% | – |
| MSCI | New | MSCI INC | $60,792,000 | – | 147,500 | – | 0.48% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $60,546,000 | – | 347,125 | – | 0.48% | – |
| IT | New | GARTNER INC | $60,484,000 | – | 250,110 | – | 0.48% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $59,969,000 | – | 989,424 | – | 0.47% | – |
| MS | New | MORGAN STANLEY | $58,823,000 | – | 773,372 | – | 0.46% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $57,538,000 | – | 1,321,793 | – | 0.45% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $57,201,000 | – | 305,235 | – | 0.45% | – |
| COO | New | COOPER COS INC | $56,838,000 | – | 181,523 | – | 0.45% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $56,712,000 | – | 1,501,115 | – | 0.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $55,931,000 | – | 731,416 | – | 0.44% | – |
| DEI | New | DOUGLAS EMMETT INC | $55,381,000 | – | 2,474,566 | – | 0.44% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $54,971,000 | – | 413,379 | – | 0.43% | – |
| SNOW | New | SNOWFLAKE INCcl a | $54,165,000 | – | 389,505 | – | 0.43% | – |
| New | BRP INC | $53,545,000 | – | 870,502 | – | 0.42% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $53,387,000 | – | 1,921,071 | – | 0.42% | – |
| SPGI | New | S&P GLOBAL INC | $52,169,000 | – | 154,776 | – | 0.41% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $51,552,000 | – | 528,845 | – | 0.41% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $51,162,000 | – | 376,160 | – | 0.40% | – |
| LULU | New | LULULEMON ATHLETICA INC | $50,764,000 | – | 186,214 | – | 0.40% | – |
| INVA | New | INNOVIVA INC | $50,652,000 | – | 3,431,687 | – | 0.40% | – |
| INSP | New | INSPIRE MED SYS INC | $49,968,000 | – | 273,540 | – | 0.39% | – |
| CE | New | CELANESE CORP DEL | $48,827,000 | – | 415,157 | – | 0.38% | – |
| TW | New | TRADEWEB MKTS INCcl a | $48,423,000 | – | 709,494 | – | 0.38% | – |
| ITT | New | ITT INC | $47,187,000 | – | 701,763 | – | 0.37% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $46,143,000 | – | 3,353,393 | – | 0.36% | – |
| DECK | New | DECKERS OUTDOOR CORP | $44,958,000 | – | 176,065 | – | 0.35% | – |
| NTAP | New | NETAPP INC | $44,853,000 | – | 687,502 | – | 0.35% | – |
| FATE | New | FATE THERAPEUTICS INC | $44,461,000 | – | 1,794,248 | – | 0.35% | – |
| MXL | New | MAXLINEAR INC | $44,439,000 | – | 1,307,798 | – | 0.35% | – |
| CHDN | New | CHURCHILL DOWNS INC | $44,017,000 | – | 229,816 | – | 0.35% | – |
| LITE | New | LUMENTUM HLDGS INC | $43,939,000 | – | 553,248 | – | 0.35% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $43,991,000 | – | 773,665 | – | 0.35% | – |
| TENB | New | TENABLE HLDGS INC | $43,406,000 | – | 955,876 | – | 0.34% | – |
| WCN | New | WASTE CONNECTIONS INC | $42,621,000 | – | 343,825 | – | 0.34% | – |
| ZS | New | ZSCALER INC | $42,635,000 | – | 285,162 | – | 0.34% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $42,340,000 | – | 481,295 | – | 0.33% | – |
| ALKS | New | ALKERMES PLC | $42,224,000 | – | 1,417,379 | – | 0.33% | – |
| SPLK | New | SPLUNK INC | $42,132,000 | – | 476,281 | – | 0.33% | – |
| PDCE | New | PDC ENERGY INC | $42,066,000 | – | 682,785 | – | 0.33% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $41,885,000 | – | 463,530 | – | 0.33% | – |
| MTN | New | VAIL RESORTS INC | $41,491,000 | – | 190,280 | – | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $41,571,000 | – | 97,550 | – | 0.33% | – |
| FFIV | New | F5 INC | $41,253,000 | – | 269,559 | – | 0.32% | – |
| FMC | New | FMC CORP | $41,256,000 | – | 385,530 | – | 0.32% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $40,977,000 | – | 1,976,689 | – | 0.32% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $40,010,000 | – | 968,530 | – | 0.32% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $39,860,000 | – | 656,030 | – | 0.31% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $39,310,000 | – | 1,178,360 | – | 0.31% | – |
| PGR | New | PROGRESSIVE CORP | $38,488,000 | – | 331,024 | – | 0.30% | – |
| HXL | New | HEXCEL CORP NEW | $38,300,000 | – | 732,177 | – | 0.30% | – |
| RGEN | New | REPLIGEN CORP | $37,941,000 | – | 233,626 | – | 0.30% | – |
| ETSY | New | ETSY INC | $36,535,000 | – | 499,039 | – | 0.29% | – |
| OVV | New | OVINTIV INC | $36,620,000 | – | 828,683 | – | 0.29% | – |
| AAT | New | AMERICAN ASSETS TR INC | $36,278,000 | – | 1,221,488 | – | 0.29% | – |
| New | LIGHTSPEED COMMERCE INC | $35,422,000 | – | 1,588,445 | – | 0.28% | – | |
| WNS | New | WNS HLDGS LTDspon adr | $34,880,000 | – | 467,314 | – | 0.28% | – |
| PAYA | New | PAYA HOLDINGS INC | $34,819,000 | – | 5,299,743 | – | 0.27% | – |
| ENPH | New | ENPHASE ENERGY INC | $34,840,000 | – | 178,449 | – | 0.27% | – |
| CIEN | New | CIENA CORP | $34,794,000 | – | 761,367 | – | 0.27% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $34,646,000 | – | 193,327 | – | 0.27% | – |
| AMED | New | AMEDISYS INC | $33,744,000 | – | 321,006 | – | 0.27% | – |
| BILL | New | BILL COM HLDGS INC | $32,803,000 | – | 298,371 | – | 0.26% | – |
| AVNT | New | AVIENT CORPORATION | $32,285,000 | – | 805,522 | – | 0.25% | – |
| BRKS | New | AZENTA INC | $32,261,000 | – | 447,454 | – | 0.25% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $31,200,000 | – | 372,760 | – | 0.25% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $31,148,000 | – | 642,234 | – | 0.24% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $30,639,000 | – | 525,536 | – | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORP | $30,585,000 | – | 607,938 | – | 0.24% | – |
| SMAR | New | SMARTSHEET INC | $30,477,000 | – | 969,666 | – | 0.24% | – |
| New | BRAZE INC | $29,956,000 | – | 826,833 | – | 0.24% | – | |
| SYNA | New | SYNAPTICS INC | $29,324,000 | – | 248,404 | – | 0.23% | – |
| New | SAMSARA INC | $28,981,000 | – | 2,594,520 | – | 0.23% | – | |
| SMTC | New | SEMTECH CORP | $28,256,000 | – | 514,018 | – | 0.22% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $27,806,000 | – | 841,065 | – | 0.22% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $27,486,000 | – | 1,336,883 | – | 0.22% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $26,705,000 | – | 2,316,128 | – | 0.21% | – |
| PLMR | New | PALOMAR HLDGS INC | $26,230,000 | – | 407,304 | – | 0.21% | – |
| BL | New | BLACKLINE INC | $25,960,000 | – | 389,785 | – | 0.20% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $25,391,000 | – | 666,268 | – | 0.20% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $25,324,000 | – | 427,838 | – | 0.20% | – |
| GTLS | New | CHART INDS INC | $25,240,000 | – | 150,796 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,101,000 | – | 48,870 | – | 0.20% | – |
| FLYW | New | FLYWIRE CORPORATION | $25,043,000 | – | 1,420,500 | – | 0.20% | – |
| UMH | New | UMH PPTYS INC | $25,062,000 | – | 1,419,139 | – | 0.20% | – |
| BRP | New | BRP GROUP INC | $23,805,000 | – | 985,725 | – | 0.19% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $23,141,000 | – | 893,136 | – | 0.18% | – |
| GH | New | GUARDANT HEALTH INC | $22,996,000 | – | 570,063 | – | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INC | $23,008,000 | – | 242,620 | – | 0.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $22,495,000 | – | 1,017,420 | – | 0.18% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $22,145,000 | – | 3,223,445 | – | 0.17% | – |
| COUP | New | COUPA SOFTWARE INC | $21,666,000 | – | 379,432 | – | 0.17% | – |
| GLOB | New | GLOBANT S A | $21,589,000 | – | 124,077 | – | 0.17% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $21,155,000 | – | 2,224,544 | – | 0.17% | – |
| HAE | New | HAEMONETICS CORP MASS | $20,798,000 | – | 319,090 | – | 0.16% | – |
| STEP | New | STEPSTONE GROUP INC | $20,216,000 | – | 776,654 | – | 0.16% | – |
| RPAY | New | REPAY HLDGS CORP | $19,524,000 | – | 1,519,358 | – | 0.15% | – |
| AVGO | New | BROADCOM INC | $19,172,000 | – | 39,465 | – | 0.15% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $18,738,000 | – | 741,817 | – | 0.15% | – |
| PACK | New | RANPAK HOLDINGS CORP | $18,105,000 | – | 2,586,490 | – | 0.14% | – |
| SITM | New | SITIME CORP | $18,120,000 | – | 111,143 | – | 0.14% | – |
| NCR | New | NCR CORP NEW | $17,167,000 | – | 551,803 | – | 0.14% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $15,044,000 | – | 285,900 | – | 0.12% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $13,037,000 | – | 796,390 | – | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $12,901,000 | – | 154,128 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $12,512,000 | – | 81,692 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,440,000 | – | 52,309 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,259,000 | – | 4,690 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,010,000 | – | 63,812 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,594,000 | – | 48,415 | – | 0.07% | – |
| SI | New | SILVERGATE CAP CORPcl a | $8,421,000 | – | 157,307 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $8,218,000 | – | 32,416 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,895,000 | – | 6,873 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $6,861,000 | – | 41,167 | – | 0.05% | – |
| KO | New | COCA COLA CO | $6,919,000 | – | 109,987 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,714,000 | – | 131,312 | – | 0.05% | – |
| BG | New | BUNGE LIMITED | $6,718,000 | – | 74,081 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $6,308,000 | – | 147,939 | – | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $6,139,000 | – | 38,520 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $6,148,000 | – | 103,029 | – | 0.05% | – |
| TGT | New | TARGET CORP | $5,901,000 | – | 41,785 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $5,705,000 | – | 61,570 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,434,000 | – | 48,251 | – | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,246,000 | – | 79,831 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $5,152,000 | – | 56,511 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $5,022,000 | – | 81,255 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,082,000 | – | 58,109 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,948,000 | – | 38,100 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $4,815,000 | – | 35,017 | – | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,566,000 | – | 28,032 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,484,000 | – | 338,167 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $4,501,000 | – | 74,500 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $4,167,000 | – | 25,740 | – | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,605,000 | – | 55,637 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,585,000 | – | 40,095 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,279,000 | – | 46,944 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,288,000 | – | 42,706 | – | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,165,000 | – | 37,450 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,945,000 | – | 16,157 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $2,537,000 | – | 47,820 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,121,000 | – | 20,130 | – | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,082,000 | – | 3,185 | – | 0.02% | – |
| TREX | New | TREX CO INC | $1,929,000 | – | 35,446 | – | 0.02% | – |
| CSX | New | CSX CORP | $831,000 | – | 28,590 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $743,000 | – | 7,871 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $755,000 | – | 11,550 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $728,000 | – | 23,330 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $822,000 | – | 10,760 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $595,000 | – | 2,917 | – | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $527,000 | – | 4,410 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $493,000 | – | 8,840 | – | 0.00% | – |
| INTU | New | INTUIT | $543,000 | – | 1,410 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $468,000 | – | 149,070 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $394,000 | – | 7,860 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $320,000 | – | 1,249 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $434,000 | – | 682 | – | 0.00% | – |
| New | FLUENCE ENERGY INC | $368,000 | – | 38,838 | – | 0.00% | – | |
| PNBK | New | PATRIOT NATL BANCORP INC | $238,000 | – | 19,596 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $227,000 | – | 700 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $295,000 | – | 4,720 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $247,000 | – | 3,120 | – | 0.00% | – |
| VTR | New | VENTAS INC | $228,000 | – | 4,442 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $255,000 | – | 1,220 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Exit | VENTAS INC | $0 | – | -4,442 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,249 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,281 | – | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,860 | – | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -21,690 | – | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32,220 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,140 | – | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -8,840 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,700 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,131 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -23,330 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,590 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,550 | – | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -31,900 | – | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -64,280 | – | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -8,900 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,300 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,929 | – | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -12,700 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,830 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,921 | – | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -69,680 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -34,064 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,274 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -24,770 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -20,130 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -40,095 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -84,225 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -61,460 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -84,520 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,040 | – | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -37,450 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,813 | – | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -65,860 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -62,325 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -95,960 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -14,331 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -111,255 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,650 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -74,500 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,695 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,950 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -94,895 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -128,850 | – | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -38,950 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -36,775 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -38,050 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,975 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,476 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -150,914 | – | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -210,668 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7,073 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -32,521 | – | -0.06% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -496,695 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -98,316 | – | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -123,392 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -57,407 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,873 | – | -0.08% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -494,173 | – | -0.08% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -120,795 | – | -0.08% | – |
| TWOU | Exit | 2U INC | $0 | – | -446,378 | – | -0.09% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -291,101 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,208 | – | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -48,575 | – | -0.11% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -486,926 | – | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -39,990 | – | -0.12% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -1,103,749 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -57,014 | – | -0.13% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -474,976 | – | -0.13% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -297,046 | – | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -331,053 | – | -0.16% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -225,388 | – | -0.16% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -622,280 | – | -0.17% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -634,179 | – | -0.17% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -467,781 | – | -0.17% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -910,543 | – | -0.18% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -385,126 | – | -0.19% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -678,625 | – | -0.19% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,208,886 | – | -0.20% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -3,997,951 | – | -0.20% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -225,617 | – | -0.20% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -562,892 | – | -0.21% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -441,940 | – | -0.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -611,079 | – | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -474,225 | – | -0.21% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -3,355,737 | – | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -795,812 | – | -0.22% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,305,681 | – | -0.22% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -791,747 | – | -0.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -172,955 | – | -0.23% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -555,906 | – | -0.23% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -249,981 | – | -0.23% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -1,044,255 | – | -0.24% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -331,027 | – | -0.24% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,080,213 | – | -0.24% | – |
| FMC | Exit | FMC CORP | $0 | – | -438,427 | – | -0.24% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -262,662 | – | -0.25% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -667,361 | – | -0.26% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,719,935 | – | -0.26% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -265,114 | – | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -289,838 | – | -0.26% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -352,112 | – | -0.27% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,737,125 | – | -0.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -294,358 | – | -0.27% | – |
| IAA | Exit | IAA INC | $0 | – | -831,029 | – | -0.27% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -830,059 | – | -0.27% | – |
| TER | Exit | TERADYNE INC | $0 | – | -421,845 | – | -0.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -75,096 | – | -0.28% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -664,668 | – | -0.28% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -728,848 | – | -0.29% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -659,498 | – | -0.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -384,302 | – | -0.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -522,053 | – | -0.30% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -238,400 | – | -0.30% | – |
| WEX | Exit | WEX INC | $0 | – | -280,272 | – | -0.30% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,798,858 | – | -0.30% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -191,605 | – | -0.30% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -654,123 | – | -0.30% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -212,530 | – | -0.31% | – |
| COO | Exit | COOPER COS INC | $0 | – | -123,969 | – | -0.31% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -61,225 | – | -0.31% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -629,269 | – | -0.31% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -2,167,199 | – | -0.32% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -351,927 | – | -0.32% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,013,124 | – | -0.33% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,666,699 | – | -0.34% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -443,730 | – | -0.34% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -388,397 | – | -0.34% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -589,122 | – | -0.34% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -820,053 | – | -0.35% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -3,496,845 | – | -0.35% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -347,162 | – | -0.35% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -2,026,481 | – | -0.36% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -421,808 | – | -0.37% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,106,739 | – | -0.37% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -348,366 | – | -0.37% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -936,491 | – | -0.38% | – |
| ITT | Exit | ITT INC | $0 | – | -723,953 | – | -0.38% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -194,976 | – | -0.38% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -357,832 | – | -0.38% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -230,072 | – | -0.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -577,698 | – | -0.38% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,126,319 | – | -0.38% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,387,203 | – | -0.38% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,718,666 | – | -0.39% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -118,654 | – | -0.39% | – |
| XLNX | Exit | XILINX INC | $0 | – | -430,820 | – | -0.39% | – |
| ROKU | Exit | ROKU INC | $0 | – | -208,394 | – | -0.39% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -332,669 | – | -0.40% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100,387 | – | -0.40% | – |
| IT | Exit | GARTNER INC | $0 | – | -222,636 | – | -0.41% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -189,230 | – | -0.41% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,130,621 | – | -0.42% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -723,178 | – | -0.42% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,040,749 | – | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -244,459 | – | -0.43% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -233,281 | – | -0.45% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -605,464 | – | -0.46% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,165,657 | – | -0.46% | – |
| MSCI | Exit | MSCI INC | $0 | – | -129,616 | – | -0.48% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -594,767 | – | -0.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -615,906 | – | -0.48% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -473,390 | – | -0.48% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -553,972 | – | -0.50% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -296,922 | – | -0.51% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -658,022 | – | -0.51% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,074,741 | – | -0.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,269,804 | – | -0.52% | – |
| CPRT | Exit | COPART INC | $0 | – | -620,262 | – | -0.52% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,002,229 | – | -0.52% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,458,154 | – | -0.53% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -2,049,183 | – | -0.53% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,068,930 | – | -0.54% | – |
| Exit | BRP INC | $0 | – | -966,877 | – | -0.54% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -322,942 | – | -0.55% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -745,736 | – | -0.55% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -444,639 | – | -0.55% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50,470 | – | -0.55% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,548,141 | – | -0.56% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,913,245 | – | -0.56% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -218,923 | – | -0.57% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -1,356,614 | – | -0.58% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -201,365 | – | -0.58% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -612,103 | – | -0.58% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,067,198 | – | -0.59% | – |
| TGT | Exit | TARGET CORP | $0 | – | -429,362 | – | -0.59% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -154,568 | – | -0.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -782,152 | – | -0.61% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,075,316 | – | -0.61% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -585,930 | – | -0.62% | – |
| SAIA | Exit | SAIA INC | $0 | – | -436,138 | – | -0.63% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -8,181,003 | – | -0.64% | – |
| INTU | Exit | INTUIT | $0 | – | -197,773 | – | -0.64% | – |
| IEX | Exit | IDEX CORP | $0 | – | -518,927 | – | -0.65% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -325,122 | – | -0.66% | – |
| PODD | Exit | INSULET CORP | $0 | – | -397,404 | – | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -67,677 | – | -0.68% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -783,584 | – | -0.70% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,152,517 | – | -0.71% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,215,353 | – | -0.75% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -617,191 | – | -0.77% | – |
| HUM | Exit | HUMANA INC | $0 | – | -329,494 | – | -0.77% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -749,685 | – | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -232,794 | – | -0.80% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,186,515 | – | -0.80% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -475,333 | – | -0.81% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -891,163 | – | -0.82% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,172,660 | – | -0.83% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,756,532 | – | -0.84% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,433,446 | – | -0.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -315,790 | – | -0.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -737,958 | – | -0.87% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -894,898 | – | -0.93% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -601,867 | – | -0.94% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -633,738 | – | -0.96% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,476,375 | – | -0.96% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,292,719 | – | -0.97% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -566,040 | – | -1.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,928,268 | – | -1.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -2,964,929 | – | -1.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,176,494 | – | -1.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -278,533 | – | -1.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -756,707 | – | -1.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -339,992 | – | -1.28% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -348,755 | – | -1.31% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,903,372 | – | -1.34% | – |
| V | Exit | VISA INC | $0 | – | -1,036,339 | – | -1.39% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -349,683 | – | -1.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -965,347 | – | -1.98% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,111,493 | – | -2.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,284,943 | – | -2.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,579 | – | -2.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,701,379 | – | -2.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -184,585 | – | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,699,480 | – | -4.01% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $664,976,000 | +2.1% | 4,699,480 | -1.1% | 4.01% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $493,492,000 | +7.9% | 184,585 | -1.4% | 2.98% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $479,653,000 | +5.1% | 1,701,379 | +1.0% | 2.89% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $445,382,000 | -8.1% | 135,579 | -3.8% | 2.69% | -7.5% |
| ICLR | Sell | ICON PLC | $336,681,000 | +24.7% | 1,284,943 | -1.7% | 2.03% | +25.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $336,551,000 | +26.9% | 2,111,493 | +4.7% | 2.03% | +27.8% |
| FB | Sell | FACEBOOK INCcl a | $327,629,000 | -3.7% | 965,347 | -1.4% | 1.98% | -3.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $260,846,000 | -0.3% | 349,683 | -13.9% | 1.57% | +0.3% |
| V | Sell | VISA INC | $230,845,000 | -8.8% | 1,036,339 | -4.3% | 1.39% | -8.2% |
| ZEN | Sell | ZENDESK INC | $221,533,000 | -27.1% | 1,903,372 | -9.6% | 1.34% | -26.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $217,822,000 | -6.4% | 348,755 | -3.0% | 1.31% | -5.7% |
| NOW | Buy | SERVICENOW INC | $211,567,000 | +15.7% | 339,992 | +2.2% | 1.28% | +16.5% |
| CRM | Buy | SALESFORCE COM INC | $205,234,000 | +11.1% | 756,707 | +0.1% | 1.24% | +11.9% |
| HUBS | Buy | HUBSPOT INC | $188,313,000 | +23.9% | 278,533 | +6.8% | 1.14% | +24.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $184,427,000 | +38.7% | 1,176,494 | +19.4% | 1.11% | +39.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $168,319,000 | +13.7% | 2,964,929 | +2.4% | 1.02% | +14.4% |
| ATKR | Buy | ATKORE INC | $167,605,000 | +69.3% | 1,928,268 | +38.3% | 1.01% | +70.5% |
| FTNT | Buy | FORTINET INC | $165,306,000 | +65.4% | 566,040 | +34.9% | 1.00% | +66.4% |
| AME | Sell | AMETEK INC | $160,310,000 | -9.0% | 1,292,719 | -2.0% | 0.97% | -8.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $159,699,000 | -5.0% | 1,476,375 | +2.4% | 0.96% | -4.3% |
| WDAY | Sell | WORKDAY INCcl a | $158,365,000 | +3.9% | 633,738 | -0.7% | 0.96% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $156,612,000 | -11.8% | 601,867 | -1.2% | 0.94% | -11.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $154,012,000 | +43.4% | 894,898 | +4.6% | 0.93% | +44.5% |
| UNP | Buy | UNION PAC CORP | $144,647,000 | -4.2% | 737,958 | +7.5% | 0.87% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $141,900,000 | +11.9% | 315,790 | -1.5% | 0.86% | +12.8% |
| MS | Buy | MORGAN STANLEY | $139,489,000 | +17.3% | 1,433,446 | +10.5% | 0.84% | +18.1% |
| TPR | Sell | TAPESTRY INC | $139,067,000 | -16.9% | 3,756,532 | -2.4% | 0.84% | -16.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $136,900,000 | +5.4% | 3,172,660 | +4.2% | 0.83% | +6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $136,785,000 | -2.4% | 891,163 | -4.8% | 0.82% | -1.7% |
| NICE | Sell | NICE LTDsponsored adr | $135,014,000 | +11.7% | 475,333 | -2.7% | 0.81% | +12.4% |
| TRU | Buy | TRANSUNION | $133,257,000 | +14.5% | 1,186,515 | +12.0% | 0.80% | +15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $133,002,000 | -24.5% | 232,794 | -33.4% | 0.80% | -24.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $129,433,000 | -30.1% | 749,685 | -25.4% | 0.78% | -29.6% |
| HUM | Buy | HUMANA INC | $128,223,000 | -0.1% | 329,494 | +13.7% | 0.77% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $127,857,000 | +1.0% | 617,191 | +290.3% | 0.77% | +1.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $124,950,000 | +20.4% | 1,215,353 | +3.0% | 0.75% | +21.2% |
| TREX | Sell | TREX CO INC | $117,476,000 | -0.7% | 1,152,517 | -0.4% | 0.71% | +0.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $116,480,000 | +46.9% | 783,584 | +38.4% | 0.70% | +48.0% |
| MELI | New | MERCADOLIBRE INC | $113,657,000 | – | 67,677 | – | 0.68% | – |
| PODD | Sell | INSULET CORP | $112,954,000 | -0.2% | 397,404 | -3.6% | 0.68% | +0.4% |
| MTN | Buy | VAIL RESORTS INC | $108,607,000 | +3846.5% | 325,122 | +3639.6% | 0.66% | +3993.8% |
| IEX | Sell | IDEX CORP | $107,392,000 | -8.6% | 518,927 | -2.8% | 0.65% | -8.0% |
| INTU | Sell | INTUIT | $106,701,000 | -2.7% | 197,773 | -11.6% | 0.64% | -2.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $106,844,000 | +32.6% | 8,181,003 | +30.7% | 0.64% | +33.6% |
| SAIA | Buy | SAIA INC | $103,814,000 | +17.4% | 436,138 | +3.4% | 0.63% | +18.3% |
| FIVE | Buy | FIVE BELOW INC | $103,598,000 | +2.2% | 585,930 | +11.8% | 0.62% | +3.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $101,441,000 | -3.7% | 2,075,316 | -4.4% | 0.61% | -3.0% |
| QCOM | New | QUALCOMM INC | $100,882,000 | – | 782,152 | – | 0.61% | – |
| SIVB | New | SVB FINANCIAL GROUP | $99,987,000 | – | 154,568 | – | 0.60% | – |
| TGT | Sell | TARGET CORP | $98,225,000 | -7.0% | 429,362 | -1.8% | 0.59% | -6.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $97,254,000 | +8.9% | 1,067,198 | +4.6% | 0.59% | +9.7% |
| GPN | Sell | GLOBAL PMTS INC | $96,455,000 | -26.7% | 612,103 | -12.8% | 0.58% | -26.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $96,454,000 | +19.3% | 201,365 | -7.6% | 0.58% | +20.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $95,763,000 | +81.0% | 1,356,614 | +70.9% | 0.58% | +82.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $94,045,000 | -6.7% | 218,923 | -9.0% | 0.57% | -6.0% |
| HXL | Sell | HEXCEL CORP NEW | $91,944,000 | -27.0% | 1,548,141 | -23.3% | 0.56% | -26.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $92,088,000 | -7.9% | 2,913,245 | -2.0% | 0.56% | -7.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $91,730,000 | -25.7% | 50,470 | -36.6% | 0.55% | -25.2% |
| BLD | Buy | TOPBUILD CORP | $91,067,000 | +16.6% | 444,639 | +12.6% | 0.55% | +17.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $90,741,000 | -15.5% | 745,736 | -1.7% | 0.55% | -15.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $90,553,000 | +51.3% | 322,942 | +3.0% | 0.55% | +52.5% |
| Buy | BRP INC | $89,610,000 | +22.2% | 966,877 | +3.4% | 0.54% | +23.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $89,298,000 | +7.9% | 1,068,930 | +5.9% | 0.54% | +8.7% |
| OSH | Buy | OAK STR HEALTH INC | $87,152,000 | -12.4% | 2,049,183 | +20.6% | 0.53% | -11.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $87,289,000 | +10.3% | 2,458,154 | -9.3% | 0.53% | +11.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $86,877,000 | +10.4% | 2,002,229 | +8.8% | 0.52% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $86,055,000 | +65.6% | 1,269,804 | +48.8% | 0.52% | +66.9% |
| CPRT | Sell | COPART INC | $86,043,000 | -0.2% | 620,262 | -5.1% | 0.52% | +0.6% |
| AVTR | New | AVANTOR INC | $84,857,000 | – | 2,074,741 | – | 0.51% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $84,747,000 | +0.7% | 658,022 | +3.0% | 0.51% | +1.4% |
| BIIB | Buy | BIOGEN INC | $84,026,000 | +26.5% | 296,922 | +54.8% | 0.51% | +27.4% |
| MKSI | Buy | MKS INSTRS INC | $83,600,000 | +31.2% | 553,972 | +54.7% | 0.50% | +31.9% |
| SGEN | Sell | SEAGEN INC | $80,382,000 | -1.1% | 473,390 | -8.0% | 0.48% | -0.4% |
| AMAT | Sell | APPLIED MATLS INC | $79,286,000 | -24.4% | 615,906 | -16.4% | 0.48% | -24.0% |
| CTLT | Sell | CATALENT INC | $79,146,000 | -6.2% | 594,767 | -23.8% | 0.48% | -5.5% |
| MSCI | Sell | MSCI INC | $78,851,000 | -4.0% | 129,616 | -15.8% | 0.48% | -3.3% |
| ZNGA | Sell | ZYNGA INCcl a | $76,547,000 | -35.5% | 10,165,657 | -8.9% | 0.46% | -35.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $76,186,000 | -19.7% | 605,464 | -20.4% | 0.46% | -19.0% |
| TWLO | Sell | TWILIO INCcl a | $74,428,000 | -23.9% | 233,281 | -6.0% | 0.45% | -23.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $71,881,000 | -5.2% | 244,459 | -7.7% | 0.43% | -4.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $71,791,000 | -24.2% | 1,040,749 | -29.6% | 0.43% | -23.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $69,360,000 | +15.9% | 723,178 | +17.6% | 0.42% | +16.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $69,309,000 | +30.5% | 2,130,621 | +48.9% | 0.42% | +31.4% |
| ULTA | Sell | ULTA BEAUTY INC | $68,297,000 | -3.6% | 189,230 | -7.6% | 0.41% | -2.8% |
| IT | Sell | GARTNER INC | $67,655,000 | +5.0% | 222,636 | -16.3% | 0.41% | +5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $66,801,000 | -9.7% | 100,387 | -17.1% | 0.40% | -9.0% |
| FFIV | Buy | F5 NETWORKS INC | $66,128,000 | +9.1% | 332,669 | +2.5% | 0.40% | +9.9% |
| ROKU | Buy | ROKU INC | $65,300,000 | -15.1% | 208,394 | +24.4% | 0.39% | -14.5% |
| XLNX | Sell | XILINX INC | $65,050,000 | -3.8% | 430,820 | -7.9% | 0.39% | -3.2% |
| NTNX | Sell | NUTANIX INCcl a | $64,794,000 | -9.9% | 1,718,666 | -8.7% | 0.39% | -9.3% |
| DXCM | Sell | DEXCOM INC | $64,887,000 | -22.6% | 118,654 | -39.5% | 0.39% | -22.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $63,867,000 | -1.2% | 1,387,203 | +2.7% | 0.38% | -0.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $63,074,000 | +0.9% | 1,126,319 | +9.3% | 0.38% | +1.3% |
| ROST | Sell | ROSS STORES INC | $62,882,000 | -19.2% | 577,698 | -8.0% | 0.38% | -18.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $62,644,000 | +48.0% | 230,072 | +33.5% | 0.38% | +48.8% |
| AVLR | Buy | AVALARA INC | $62,538,000 | +10.7% | 357,832 | +2.5% | 0.38% | +11.5% |
| ESS | Sell | ESSEX PPTY TR INC | $62,342,000 | -2.1% | 194,976 | -8.2% | 0.38% | -1.6% |
| ITT | Buy | ITT INC | $62,144,000 | -4.0% | 723,953 | +2.4% | 0.38% | -3.4% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $62,211,000 | -12.2% | 936,491 | +3.2% | 0.38% | -11.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $61,776,000 | +10.2% | 348,366 | -0.8% | 0.37% | +11.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $61,496,000 | +272.5% | 2,106,739 | +289.1% | 0.37% | +274.7% |
| SPLK | Sell | SPLUNK INC | $61,040,000 | -7.6% | 421,808 | -7.7% | 0.37% | -7.1% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $60,572,000 | -34.2% | 2,026,481 | -2.4% | 0.36% | -33.8% |
| VMC | New | VULCAN MATLS CO | $58,726,000 | – | 347,162 | – | 0.35% | – |
| INVA | Buy | INNOVIVA INC | $58,432,000 | +41.9% | 3,496,845 | +13.9% | 0.35% | +42.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $58,207,000 | -19.4% | 820,053 | -3.5% | 0.35% | -18.9% |
| New | LIGHTSPEED COMMERCE INC | $56,809,000 | – | 589,122 | – | 0.34% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $56,438,000 | -56.3% | 388,397 | -60.3% | 0.34% | -56.0% |
| PEGA | Buy | PEGASYSTEMS INC | $56,398,000 | +9.3% | 443,730 | +19.6% | 0.34% | +10.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $55,468,000 | -12.8% | 1,666,699 | +1.6% | 0.34% | -12.1% |
| LYFT | Buy | LYFT INC | $54,293,000 | -9.3% | 1,013,124 | +2.3% | 0.33% | -8.9% |
| CE | Sell | CELANESE CORP DEL | $53,014,000 | -36.2% | 351,927 | -35.8% | 0.32% | -35.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $52,576,000 | +54.5% | 2,167,199 | +39.3% | 0.32% | +55.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $51,820,000 | -0.9% | 629,269 | +2.4% | 0.31% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $51,623,000 | -6.2% | 61,225 | -7.4% | 0.31% | -5.8% |
| COO | Sell | COOPER COS INC | $51,238,000 | -4.0% | 123,969 | -8.0% | 0.31% | -3.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $51,024,000 | +26.0% | 212,530 | +4.1% | 0.31% | +27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,557,000 | -2.1% | 654,123 | +5.7% | 0.30% | -1.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $50,061,000 | -26.6% | 191,605 | -28.1% | 0.30% | -26.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $49,505,000 | -11.9% | 1,798,858 | -12.5% | 0.30% | -11.3% |
| NVAX | Buy | NOVAVAX INC | $49,423,000 | +14.4% | 238,400 | +17.1% | 0.30% | +15.1% |
| WEX | Sell | WEX INC | $49,367,000 | -45.8% | 280,272 | -40.3% | 0.30% | -45.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $49,423,000 | +9.6% | 522,053 | +8.7% | 0.30% | +10.4% |
| TMUS | Sell | T-MOBILE US INC | $49,098,000 | -11.9% | 384,302 | -0.1% | 0.30% | -11.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $48,691,000 | – | 659,498 | – | 0.29% | – |
| TKR | Buy | TIMKEN CO | $47,681,000 | -16.5% | 728,848 | +2.8% | 0.29% | -15.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $47,085,000 | -5.3% | 664,668 | +2.7% | 0.28% | -4.7% |
| IDXX | Sell | IDEXX LABS INC | $46,702,000 | -47.8% | 75,096 | -47.0% | 0.28% | -47.3% |
| TER | Buy | TERADYNE INC | $46,053,000 | -4.1% | 421,845 | +17.6% | 0.28% | -3.5% |
| IAA | New | IAA INC | $45,349,000 | – | 831,029 | – | 0.27% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $45,352,000 | -18.7% | 294,358 | -6.5% | 0.27% | -18.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $45,421,000 | -15.3% | 830,059 | -10.3% | 0.27% | -14.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $44,384,000 | -24.7% | 1,737,125 | +3.1% | 0.27% | -24.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $44,341,000 | -4.9% | 352,112 | -9.8% | 0.27% | -4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $43,902,000 | -70.9% | 289,838 | -72.0% | 0.26% | -70.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $43,452,000 | -12.5% | 265,114 | -12.6% | 0.26% | -12.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $43,274,000 | +126.0% | 1,719,935 | +75.4% | 0.26% | +127.0% |
| MIME | Sell | MIMECAST LTD | $42,444,000 | +10.2% | 667,361 | -8.1% | 0.26% | +10.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $41,170,000 | +28.3% | 262,662 | +21.2% | 0.25% | +29.2% |
| FMC | Sell | FMC CORP | $40,142,000 | -63.8% | 438,427 | -57.3% | 0.24% | -63.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $39,518,000 | +2.5% | 331,027 | -16.4% | 0.24% | +3.0% |
| AZEK | Sell | AZEK CO INCcl a | $39,460,000 | -48.9% | 1,080,213 | -40.6% | 0.24% | -48.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $39,076,000 | +22.5% | 1,044,255 | +22.1% | 0.24% | +23.6% |
| PRI | Buy | PRIMERICA INC | $38,405,000 | +14.5% | 249,981 | +14.2% | 0.23% | +15.4% |
| SMAR | Buy | SMARTSHEET INC | $38,257,000 | +37.5% | 555,906 | +44.5% | 0.23% | +38.3% |
| RNG | New | RINGCENTRAL INCcl a | $37,618,000 | – | 172,955 | – | 0.23% | – |
| PDCE | Buy | PDC ENERGY INC | $37,521,000 | +34.9% | 791,747 | +30.4% | 0.23% | +35.3% |
| NVTA | Buy | INVITAE CORP | $37,121,000 | +6.8% | 1,305,681 | +26.7% | 0.22% | +7.7% |
| ON | New | ON SEMICONDUCTOR CORP | $36,424,000 | – | 795,812 | – | 0.22% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $36,477,000 | +1.1% | 3,355,737 | +2.5% | 0.22% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,192,000 | -16.4% | 474,225 | -21.9% | 0.21% | -15.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $34,489,000 | -75.6% | 611,079 | -69.3% | 0.21% | -75.5% |
| PLAN | New | ANAPLAN INC | $34,274,000 | – | 562,892 | – | 0.21% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $34,259,000 | -14.1% | 441,940 | +3.9% | 0.21% | -13.4% |
| AMED | Buy | AMEDISYS INC | $33,639,000 | -16.5% | 225,617 | +37.2% | 0.20% | -15.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $33,143,000 | +16.1% | 3,997,951 | +4.1% | 0.20% | +17.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $32,422,000 | +13.3% | 1,208,886 | +5.7% | 0.20% | +14.6% |
| AVNT | Buy | AVIENT CORPORATION | $31,454,000 | -1.8% | 678,625 | +4.2% | 0.19% | -1.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $31,503,000 | +6.7% | 385,126 | +4.2% | 0.19% | +7.3% |
| BRP | Sell | BRP GROUP INC | $30,312,000 | +13.1% | 910,543 | -9.4% | 0.18% | +14.4% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $28,895,000 | -30.1% | 467,781 | -22.1% | 0.17% | -29.8% |
| FLYW | New | FLYWIRE CORPORATION | $27,802,000 | – | 634,179 | – | 0.17% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $27,691,000 | +14.9% | 622,280 | +23.1% | 0.17% | +16.0% |
| BL | Buy | BLACKLINE INC | $26,609,000 | +10.2% | 225,388 | +3.9% | 0.16% | +10.3% |
| SMTC | New | SEMTECH CORP | $25,812,000 | – | 331,053 | – | 0.16% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $24,010,000 | +8.1% | 297,046 | +0.9% | 0.14% | +9.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $22,278,000 | – | 57,014 | – | 0.13% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $22,262,000 | -20.2% | 474,976 | +3.8% | 0.13% | -19.8% |
| MCW | Buy | MISTER CAR WASH INC | $20,143,000 | +101.3% | 1,103,749 | +137.5% | 0.12% | +101.7% |
| AVGO | Sell | BROADCOM INC | $19,392,000 | +0.6% | 39,990 | -1.1% | 0.12% | +1.7% |
| NCR | Buy | NCR CORP NEW | $18,873,000 | -12.2% | 486,926 | +3.3% | 0.11% | -11.6% |
| CTAS | Buy | CINTAS CORP | $18,491,000 | +1.2% | 48,575 | +1.5% | 0.11% | +2.8% |
| HD | Sell | HOME DEPOT INC | $18,451,000 | +2.6% | 56,208 | -0.3% | 0.11% | +2.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $17,254,000 | -34.1% | 291,101 | -3.5% | 0.10% | -33.8% |
| TWOU | Buy | 2U INC | $14,985,000 | -16.1% | 446,378 | +4.1% | 0.09% | -15.9% |
| SI | New | SILVERGATE CAP CORPcl a | $13,952,000 | – | 120,795 | – | 0.08% | – |
| NKTX | Buy | NKARTA INC | $13,743,000 | -8.6% | 494,173 | +4.2% | 0.08% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,988,000 | +5.7% | 4,873 | -0.6% | 0.08% | +5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,862,000 | -8.5% | 57,407 | -1.0% | 0.07% | -7.7% |
| WIRE | New | ENCORE WIRE CORP | $11,701,000 | – | 123,392 | – | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $10,605,000 | -7.3% | 98,316 | -3.2% | 0.06% | -7.2% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $10,207,000 | -64.0% | 496,695 | -57.1% | 0.06% | -63.5% |
| DHR | Sell | DANAHER CORPORATION | $9,901,000 | +12.6% | 32,521 | -0.8% | 0.06% | +13.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,742,000 | -83.9% | 7,073 | -83.8% | 0.06% | -83.7% |
| UPWK | Buy | UPWORK INC | $9,486,000 | -19.6% | 210,668 | +4.0% | 0.06% | -19.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,441,000 | -3.2% | 150,914 | -1.3% | 0.05% | -1.9% |
| JNJ | New | JOHNSON & JOHNSON | $8,152,000 | – | 50,476 | – | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $7,385,000 | -13.9% | 12,975 | -1.6% | 0.04% | -11.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,234,000 | -2.1% | 36,775 | -1.5% | 0.04% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,270,000 | +3.5% | 38,050 | -1.5% | 0.04% | +4.8% |
| SUI | Sell | SUN CMNTYS INC | $7,210,000 | +6.4% | 38,950 | -1.5% | 0.04% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $7,013,000 | +1.2% | 128,850 | -1.5% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,666,000 | +11.8% | 94,895 | -1.4% | 0.04% | +11.1% |
| WMT | New | WALMART INC | $6,405,000 | – | 45,950 | – | 0.04% | – |
| CSGP | Sell | COSTAR GROUP INC | $6,411,000 | +3.4% | 74,500 | -0.5% | 0.04% | +5.4% |
| BLK | Sell | BLACKROCK INC | $6,453,000 | -5.8% | 7,695 | -1.7% | 0.04% | -4.9% |
| PEP | Sell | PEPSICO INC | $6,265,000 | +0.1% | 41,650 | -1.4% | 0.04% | +2.7% |
| KO | Sell | COCA COLA CO | $5,838,000 | -3.9% | 111,255 | -0.9% | 0.04% | -2.8% |
| FICO | Sell | FAIR ISAAC CORP | $5,703,000 | -22.2% | 14,331 | -1.8% | 0.03% | -22.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,678,000 | -11.0% | 95,960 | +0.5% | 0.03% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $5,289,000 | +0.2% | 62,325 | -1.5% | 0.03% | 0.0% |
| BG | Buy | BUNGE LIMITED | $5,356,000 | +844.6% | 65,860 | +808.4% | 0.03% | +966.7% |
| ADI | New | ANALOG DEVICES INC | $4,864,000 | – | 29,040 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,639,000 | – | 84,520 | – | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $4,337,000 | -9.7% | 61,460 | -0.1% | 0.03% | -10.3% |
| FL | New | FOOT LOCKER INC | $3,846,000 | – | 84,225 | – | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,700,000 | +6.6% | 40,095 | +50.0% | 0.02% | +4.8% |
| NEM | Sell | NEWMONT CORP | $1,850,000 | -96.0% | 34,064 | -95.3% | 0.01% | -96.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,816,000 | -11.1% | 4,274 | -14.1% | 0.01% | -8.3% |
| MTOR | Sell | MERITOR INC | $1,485,000 | -94.6% | 69,680 | -94.1% | 0.01% | -94.5% |
| DIS | Sell | DISNEY WALT CO | $1,340,000 | -3.9% | 7,921 | -0.1% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,195,000 | -1.4% | 10,830 | -0.1% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,006,000 | -98.3% | 6,929 | -98.1% | 0.01% | -98.3% |
| BKI | Sell | BLACK KNIGHT INC | $832,000 | -98.0% | 11,550 | -97.9% | 0.01% | -98.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $861,000 | – | 8,900 | – | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $567,000 | – | 21,690 | – | 0.00% | – |
| TEN | New | TENNECO INC | $460,000 | – | 32,220 | – | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $256,000 | +23.1% | 2,281 | +24.2% | 0.00% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $357,000 | -97.9% | 1,249 | -98.2% | 0.00% | -98.1% |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,340 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,439 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,730 | – | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,010 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -93,010 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,400 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -29,120 | – | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -28,210 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,540 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,889 | – | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -34,227 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -26,925 | – | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -85,915 | – | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -244,125 | – | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -212,415 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -39,235 | – | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -94,077 | – | -0.10% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -136,723 | – | -0.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -293,016 | – | -0.16% | – |
| INSM | Exit | INSMED INC | $0 | – | -967,079 | – | -0.16% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -2,108,810 | – | -0.17% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -203,433 | – | -0.19% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -507,522 | – | -0.20% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -685,150 | – | -0.22% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -347,601 | – | -0.24% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -414,254 | – | -0.25% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -405,743 | – | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -69,775 | – | -0.28% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,496,281 | – | -0.33% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -929,894 | – | -0.47% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $651,020,000 | – | 4,753,355 | – | 3.90% | – |
| AMZN | New | AMAZON COM INC | $484,822,000 | – | 140,930 | – | 2.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $457,174,000 | – | 187,229 | – | 2.74% | – |
| MSFT | New | MICROSOFT CORP | $456,467,000 | – | 1,685,002 | – | 2.73% | – |
| FB | New | FACEBOOK INCcl a | $340,353,000 | – | 978,843 | – | 2.04% | – |
| ZEN | New | ZENDESK INC | $303,945,000 | – | 2,105,757 | – | 1.82% | – |
| ICLR | New | ICON PLC | $270,083,000 | – | 1,306,581 | – | 1.62% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $265,195,000 | – | 2,015,927 | – | 1.59% | – |
| BIO | New | BIO RAD LABS INCcl a | $261,757,000 | – | 406,272 | – | 1.57% | – |
| V | New | VISA INC | $253,216,000 | – | 1,082,954 | – | 1.52% | – |
| TDG | New | TRANSDIGM GROUP INC | $232,804,000 | – | 359,660 | – | 1.39% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $185,164,000 | – | 1,005,559 | – | 1.11% | – |
| CRM | New | SALESFORCE COM INC | $184,748,000 | – | 756,327 | – | 1.11% | – |
| NOW | New | SERVICENOW INC | $182,902,000 | – | 332,822 | – | 1.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $177,620,000 | – | 609,372 | – | 1.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $176,276,000 | – | 349,428 | – | 1.06% | – |
| AME | New | AMETEK INC | $176,180,000 | – | 1,319,697 | – | 1.06% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $168,027,000 | – | 1,441,422 | – | 1.01% | – |
| TPR | New | TAPESTRY INC | $167,346,000 | – | 3,848,802 | – | 1.00% | – |
| WDAY | New | WORKDAY INCcl a | $152,392,000 | – | 638,317 | – | 0.91% | – |
| HUBS | New | HUBSPOT INC | $151,930,000 | – | 260,726 | – | 0.91% | – |
| UNP | New | UNION PAC CORP | $150,982,000 | – | 686,501 | – | 0.90% | – |
| DRI | New | DARDEN RESTAURANTS INC | $150,894,000 | – | 1,033,589 | – | 0.90% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $148,081,000 | – | 2,896,172 | – | 0.89% | – |
| WDC | New | WESTERN DIGITAL CORP. | $141,533,000 | – | 1,988,655 | – | 0.85% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $140,167,000 | – | 936,069 | – | 0.84% | – |
| LPLA | New | LPL FINL HLDGS INC | $132,977,000 | – | 985,164 | – | 0.80% | – |
| GPN | New | GLOBAL PMTS INC | $131,576,000 | – | 701,587 | – | 0.79% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $129,839,000 | – | 3,044,296 | – | 0.78% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $129,108,000 | – | 978,310 | – | 0.77% | – |
| HUM | New | HUMANA INC | $128,337,000 | – | 289,882 | – | 0.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $126,813,000 | – | 320,503 | – | 0.76% | – |
| NVDA | New | NVIDIA CORPORATION | $126,532,000 | – | 158,145 | – | 0.76% | – |
| HXL | New | HEXCEL CORP NEW | $125,875,000 | – | 2,017,222 | – | 0.75% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $123,381,000 | – | 79,583 | – | 0.74% | – |
| NICE | New | NICE LTDsponsored adr | $120,888,000 | – | 488,514 | – | 0.72% | – |
| MS | New | MORGAN STANLEY | $118,949,000 | – | 1,297,290 | – | 0.71% | – |
| ZNGA | New | ZYNGA INCcl a | $118,641,000 | – | 11,160,925 | – | 0.71% | – |
| TREX | New | TREX CO INC | $118,294,000 | – | 1,157,360 | – | 0.71% | – |
| IEX | New | IDEX CORP | $117,500,000 | – | 533,968 | – | 0.70% | – |
| TRU | New | TRANSUNION | $116,361,000 | – | 1,059,654 | – | 0.70% | – |
| PODD | New | INSULET CORP | $113,188,000 | – | 412,329 | – | 0.68% | – |
| FMC | New | FMC CORP | $110,999,000 | – | 1,025,873 | – | 0.66% | – |
| INTU | New | INTUIT | $109,713,000 | – | 223,827 | – | 0.66% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $107,449,000 | – | 758,447 | – | 0.64% | – |
| XLRN | New | ACCELERON PHARMA INC | $107,375,000 | – | 855,644 | – | 0.64% | – |
| TGT | New | TARGET CORP | $105,664,000 | – | 437,098 | – | 0.63% | – |
| SYF | New | SYNCHRONY FINANCIAL | $105,375,000 | – | 2,171,790 | – | 0.63% | – |
| AMAT | New | APPLIED MATLS INC | $104,945,000 | – | 736,971 | – | 0.63% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $103,803,000 | – | 1,180,119 | – | 0.62% | – |
| FIVE | New | FIVE BELOW INC | $101,320,000 | – | 524,243 | – | 0.61% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $100,755,000 | – | 240,564 | – | 0.60% | – |
| DEI | New | DOUGLAS EMMETT INC | $99,967,000 | – | 2,973,432 | – | 0.60% | – |
| FTNT | New | FORTINET INC | $99,970,000 | – | 419,707 | – | 0.60% | – |
| OSH | New | OAK STR HEALTH INC | $99,481,000 | – | 1,698,494 | – | 0.60% | – |
| ATKR | New | ATKORE INC | $99,005,000 | – | 1,394,441 | – | 0.59% | – |
| TWLO | New | TWILIO INCcl a | $97,851,000 | – | 248,251 | – | 0.59% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $94,873,000 | – | 760,691 | – | 0.57% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $94,755,000 | – | 1,478,232 | – | 0.57% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $91,995,000 | – | 2,077,095 | – | 0.55% | – |
| WEX | New | WEX INC | $91,065,000 | – | 469,648 | – | 0.54% | – |
| IDXX | New | IDEXX LABS INC | $89,412,000 | – | 141,576 | – | 0.54% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $89,329,000 | – | 1,019,859 | – | 0.54% | – |
| SAIA | New | SAIA INC | $88,393,000 | – | 421,945 | – | 0.53% | – |
| CPRT | New | COPART INC | $86,181,000 | – | 653,727 | – | 0.52% | – |
| CTLT | New | CATALENT INC | $84,386,000 | – | 780,487 | – | 0.50% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $84,137,000 | – | 638,805 | – | 0.50% | – |
| DXCM | New | DEXCOM INC | $83,792,000 | – | 196,234 | – | 0.50% | – |
| CE | New | CELANESE CORP DEL | $83,089,000 | – | 548,079 | – | 0.50% | – |
| LITE | New | LUMENTUM HLDGS INC | $82,771,000 | – | 1,009,035 | – | 0.50% | – |
| MSCI | New | MSCI INC | $82,094,000 | – | 153,999 | – | 0.49% | – |
| SGEN | New | SEAGEN INC | $81,243,000 | – | 514,590 | – | 0.49% | – |
| PANW | New | PALO ALTO NETWORKS INC | $80,833,000 | – | 217,849 | – | 0.48% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $80,552,000 | – | 6,258,873 | – | 0.48% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $79,290,000 | – | 566,036 | – | 0.48% | – |
| DVN | New | DEVON ENERGY CORP NEW | $79,145,000 | – | 2,711,373 | – | 0.47% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $78,667,000 | – | 1,839,743 | – | 0.47% | – |
| BLD | New | TOPBUILD CORP | $78,123,000 | – | 394,998 | – | 0.47% | – |
| ROST | New | ROSS STORES INC | $77,842,000 | – | 627,760 | – | 0.47% | – |
| New | LIGHTSPEED POS INC | $77,748,000 | – | 929,894 | – | 0.47% | – | |
| AZEK | New | AZEK CO INCcl a | $77,260,000 | – | 1,819,598 | – | 0.46% | – |
| ROKU | New | ROKU INC | $76,950,000 | – | 167,556 | – | 0.46% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $75,790,000 | – | 264,980 | – | 0.45% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $73,982,000 | – | 121,083 | – | 0.44% | – |
| New | BRP INC | $73,305,000 | – | 935,490 | – | 0.44% | – | |
| MU | New | MICRON TECHNOLOGY INC | $72,222,000 | – | 849,870 | – | 0.43% | – |
| NTNX | New | NUTANIX INCcl a | $71,940,000 | – | 1,882,254 | – | 0.43% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $70,823,000 | – | 907,760 | – | 0.42% | – |
| ULTA | New | ULTA BEAUTY INC | $70,843,000 | – | 204,886 | – | 0.42% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $68,245,000 | – | 266,520 | – | 0.41% | – |
| XLNX | New | XILINX INC | $67,642,000 | – | 467,661 | – | 0.40% | – |
| BIIB | New | BIOGEN INC | $66,429,000 | – | 191,842 | – | 0.40% | – |
| SPLK | New | SPLUNK INC | $66,076,000 | – | 457,022 | – | 0.40% | – |
| ITT | New | ITT INC | $64,748,000 | – | 706,929 | – | 0.39% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $64,633,000 | – | 1,351,027 | – | 0.39% | – |
| IT | New | GARTNER INC | $64,431,000 | – | 266,026 | – | 0.39% | – |
| MKSI | New | MKS INSTRS INC | $63,707,000 | – | 358,003 | – | 0.38% | – |
| ESS | New | ESSEX PPTY TR INC | $63,702,000 | – | 212,333 | – | 0.38% | – |
| TGTX | New | TG THERAPEUTICS INC | $63,603,000 | – | 1,639,676 | – | 0.38% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $62,540,000 | – | 1,030,645 | – | 0.38% | – |
| FFIV | New | F5 NETWORKS INC | $60,596,000 | – | 324,634 | – | 0.36% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $60,438,000 | – | 43,627 | – | 0.36% | – |
| LYFT | New | LYFT INC | $59,883,000 | – | 990,134 | – | 0.36% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $59,851,000 | – | 614,993 | – | 0.36% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $59,839,000 | – | 313,623 | – | 0.36% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $58,923,000 | – | 1,684,958 | – | 0.35% | – |
| NKE | New | NIKE INCcl b | $57,792,000 | – | 374,083 | – | 0.35% | – |
| TKR | New | TIMKEN CO | $57,111,000 | – | 708,662 | – | 0.34% | – |
| AVLR | New | AVALARA INC | $56,497,000 | – | 349,180 | – | 0.34% | – |
| JNPR | New | JUNIPER NETWORKS INC | $56,210,000 | – | 2,055,224 | – | 0.34% | – |
| WSM | New | WILLIAMS SONOMA INC | $56,074,000 | – | 351,228 | – | 0.34% | – |
| TMUS | New | T-MOBILE US INC | $55,704,000 | – | 384,613 | – | 0.33% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $55,754,000 | – | 314,956 | – | 0.33% | – |
| FOXA | New | FOX CORP | $55,557,000 | – | 1,496,281 | – | 0.33% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $55,040,000 | – | 66,095 | – | 0.33% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $53,630,000 | – | 925,134 | – | 0.32% | – |
| COO | New | COOPER COS INC | $53,390,000 | – | 134,731 | – | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $53,094,000 | – | 1,430,723 | – | 0.32% | – |
| HAE | New | HAEMONETICS CORP MASS | $52,911,000 | – | 793,986 | – | 0.32% | – |
| CRUS | New | CIRRUS LOGIC INC | $52,293,000 | – | 614,342 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $51,953,000 | – | 853,093 | – | 0.31% | – |
| PEGA | New | PEGASYSTEMS INC | $51,621,000 | – | 370,864 | – | 0.31% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $51,657,000 | – | 619,088 | – | 0.31% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $49,741,000 | – | 646,911 | – | 0.30% | – |
| EXPE | New | EXPEDIA GROUP INC | $49,678,000 | – | 303,453 | – | 0.30% | – |
| TER | New | TERADYNE INC | $48,033,000 | – | 358,564 | – | 0.29% | – |
| TSLA | New | TESLA INC | $47,426,000 | – | 69,775 | – | 0.28% | – |
| WCN | New | WASTE CONNECTIONS INC | $46,615,000 | – | 390,309 | – | 0.28% | – |
| NEM | New | NEWMONT CORP | $46,397,000 | – | 732,040 | – | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $45,105,000 | – | 480,399 | – | 0.27% | – |
| NVAX | New | NOVAVAX INC | $43,205,000 | – | 203,500 | – | 0.26% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $42,368,000 | – | 405,743 | – | 0.25% | – |
| QTWO | New | Q2 HLDGS INC | $42,494,000 | – | 414,254 | – | 0.25% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $42,328,000 | – | 172,311 | – | 0.25% | – |
| BKI | New | BLACK KNIGHT INC | $42,388,000 | – | 543,581 | – | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,072,000 | – | 607,449 | – | 0.25% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $41,350,000 | – | 600,142 | – | 0.25% | – |
| INVA | New | INNOVIVA INC | $41,174,000 | – | 3,070,409 | – | 0.25% | – |
| CHDN | New | CHURCHILL DOWNS INC | $40,489,000 | – | 204,221 | – | 0.24% | – |
| AMED | New | AMEDISYS INC | $40,286,000 | – | 164,481 | – | 0.24% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $39,881,000 | – | 425,534 | – | 0.24% | – |
| AEIS | New | ADVANCED ENERGY INDS | $39,178,000 | – | 347,601 | – | 0.24% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $38,569,000 | – | 395,981 | – | 0.23% | – |
| MIME | New | MIMECAST LTD | $38,532,000 | – | 726,342 | – | 0.23% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $37,121,000 | – | 685,150 | – | 0.22% | – |
| PAYA | New | PAYA HOLDINGS INC | $36,091,000 | – | 3,275,065 | – | 0.22% | – |
| NVTA | New | INVITAE CORP | $34,765,000 | – | 1,030,676 | – | 0.21% | – |
| OPCH | New | OPTION CARE HEALTH INC | $34,031,000 | – | 1,556,045 | – | 0.20% | – |
| PRI | New | PRIMERICA INC | $33,529,000 | – | 218,942 | – | 0.20% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $33,101,000 | – | 507,522 | – | 0.20% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $32,096,000 | – | 216,746 | – | 0.19% | – |
| AVNT | New | AVIENT CORPORATION | $32,026,000 | – | 651,462 | – | 0.19% | – |
| AAT | New | AMERICAN ASSETS TR INC | $31,900,000 | – | 855,459 | – | 0.19% | – |
| SYNA | New | SYNAPTICS INC | $31,650,000 | – | 203,433 | – | 0.19% | – |
| WNS | New | WNS HLDGS LTDspon adr | $29,531,000 | – | 369,733 | – | 0.18% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $28,638,000 | – | 2,108,810 | – | 0.17% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $28,536,000 | – | 3,840,633 | – | 0.17% | – |
| PACK | New | RANPAK HOLDINGS CORP | $28,620,000 | – | 1,143,441 | – | 0.17% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $28,364,000 | – | 1,157,706 | – | 0.17% | – |
| PDCE | New | PDC ENERGY INC | $27,810,000 | – | 607,327 | – | 0.17% | – |
| SMAR | New | SMARTSHEET INC | $27,814,000 | – | 384,603 | – | 0.17% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $27,892,000 | – | 457,540 | – | 0.17% | – |
| MTOR | New | MERITOR INC | $27,517,000 | – | 1,174,946 | – | 0.16% | – |
| INSM | New | INSMED INC | $27,523,000 | – | 967,079 | – | 0.16% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $27,438,000 | – | 293,016 | – | 0.16% | – |
| BRP | New | BRP GROUP INC | $26,791,000 | – | 1,005,283 | – | 0.16% | – |
| FATE | New | FATE THERAPEUTICS INC | $26,180,000 | – | 301,651 | – | 0.16% | – |
| BL | New | BLACKLINE INC | $24,137,000 | – | 216,921 | – | 0.14% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $24,105,000 | – | 505,567 | – | 0.14% | – |
| MSA | New | MSA SAFETY INC | $22,639,000 | – | 136,723 | – | 0.14% | – |
| PLMR | New | PALOMAR HLDGS INC | $22,208,000 | – | 294,304 | – | 0.13% | – |
| NCR | New | NCR CORP NEW | $21,494,000 | – | 471,256 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $19,276,000 | – | 40,425 | – | 0.12% | – |
| PSTG | New | PURE STORAGE INCcl a | $19,152,000 | – | 980,648 | – | 0.12% | – |
| CTAS | New | CINTAS CORP | $18,279,000 | – | 47,850 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $17,978,000 | – | 56,378 | – | 0.11% | – |
| TWOU | New | 2U INC | $17,865,000 | – | 428,719 | – | 0.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $17,275,000 | – | 94,077 | – | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $17,245,000 | – | 67,946 | – | 0.10% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,509,000 | – | 541,453 | – | 0.10% | – |
| NKTX | New | NKARTA INC | $15,036,000 | – | 474,462 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,959,000 | – | 57,967 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,291,000 | – | 4,904 | – | 0.07% | – |
| UPWK | New | UPWORK INC | $11,804,000 | – | 202,513 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $11,445,000 | – | 101,611 | – | 0.07% | – |
| MCW | New | MISTER CAR WASH INC | $10,007,000 | – | 464,809 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $8,794,000 | – | 32,771 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,722,000 | – | 152,959 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $8,579,000 | – | 13,185 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $8,539,000 | – | 39,235 | – | 0.05% | – |
| CC | New | CHEMOURS CO | $7,392,000 | – | 212,415 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $7,335,000 | – | 14,591 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,389,000 | – | 37,325 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,027,000 | – | 38,620 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $6,930,000 | – | 130,760 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $6,851,000 | – | 7,830 | – | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $6,779,000 | – | 39,550 | – | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $6,474,000 | – | 244,125 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,383,000 | – | 95,520 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $6,199,000 | – | 74,850 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $6,260,000 | – | 42,250 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,257,000 | – | 85,915 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,961,000 | – | 96,195 | – | 0.04% | – |
| KO | New | COCA COLA CO | $6,074,000 | – | 112,255 | – | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,509,000 | – | 37,450 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $5,427,000 | – | 25,813 | – | 0.03% | – |
| MMM | New | 3M CO | $5,348,000 | – | 26,925 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $5,279,000 | – | 63,265 | – | 0.03% | – |
| CCMP | New | CMC MATERIALS INC | $5,159,000 | – | 34,227 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $4,805,000 | – | 61,540 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,472,000 | – | 26,730 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,781,000 | – | 11,889 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $2,752,000 | – | 8,694 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,500,000 | – | 20,130 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,173,000 | – | 24,770 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $2,042,000 | – | 4,974 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $1,394,000 | – | 7,931 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,212,000 | – | 10,840 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $980,000 | – | 6,300 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $812,000 | – | 5,540 | – | 0.01% | – |
| CSX | New | CSX CORP | $917,000 | – | 28,590 | – | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $765,000 | – | 12,700 | – | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $863,000 | – | 31,900 | – | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $827,000 | – | 64,280 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $619,000 | – | 23,330 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $685,000 | – | 28,210 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $644,000 | – | 3,131 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $705,000 | – | 29,120 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $653,000 | – | 6,700 | – | 0.00% | – |
| POOL | New | POOL CORP | $523,000 | – | 1,140 | – | 0.00% | – |
| APTV | New | APTIV PLC | $535,000 | – | 3,400 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $570,000 | – | 8,840 | – | 0.00% | – |
| MATX | New | MATSON INC | $513,000 | – | 8,010 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $484,000 | – | 13,340 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $531,000 | – | 2,730 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $567,000 | – | 7,250 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $423,000 | – | 5,439 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $477,000 | – | 93,010 | – | 0.00% | – |
| VTR | New | VENTAS INC | $254,000 | – | 4,442 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $397,000 | – | 7,860 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $208,000 | – | 1,837 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGEN | Exit | AGENUS INC | $0 | – | -53,780 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,939 | – | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -7,250 | – | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -9,200 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,820 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,020 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,003 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -930 | – | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -8,840 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,900 | – | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -16,500 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,832 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,940 | – | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -58,170 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,893 | – | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -42,680 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,980 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,530 | – | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -22,980 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,264 | – | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -12,260 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,786 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -14,370 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -26,730 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,432 | – | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -147,249 | – | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -51,967 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -12,140 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -64,975 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,800 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -93,785 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,735 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -40,125 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -36,785 | – | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -96,420 | – | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -37,450 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,900 | – | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -556,459 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,750 | – | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -74,499 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -40,929 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -32,167 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -151,628 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -87,996 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,369 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -61,500 | – | -0.06% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -379,812 | – | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -62,674 | – | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -233,196 | – | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -194,289 | – | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -87,430 | – | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -217,850 | – | -0.08% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -239,182 | – | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -86,003 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -122,686 | – | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -213,418 | – | -0.10% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -594,765 | – | -0.10% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -697,179 | – | -0.10% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -410,329 | – | -0.11% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -674,411 | – | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -241,658 | – | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -486,069 | – | -0.12% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -121,595 | – | -0.13% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -422,839 | – | -0.13% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -230,768 | – | -0.13% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -112,733 | – | -0.14% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -161,066 | – | -0.14% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -380,167 | – | -0.14% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -352,640 | – | -0.15% | – |
| TWOU | Exit | 2U INC | $0 | – | -674,117 | – | -0.15% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -664,281 | – | -0.15% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -391,333 | – | -0.16% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,158,710 | – | -0.16% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -644,026 | – | -0.16% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -272,148 | – | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -209,891 | – | -0.17% | – |
| SITM | Exit | SITIME CORP | $0 | – | -308,443 | – | -0.17% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -302,619 | – | -0.17% | – |
| ITT | Exit | ITT INC | $0 | – | -450,903 | – | -0.17% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -249,292 | – | -0.18% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,164,269 | – | -0.18% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -267,153 | – | -0.18% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -438,894 | – | -0.18% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -249,570 | – | -0.18% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -1,129,387 | – | -0.19% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -582,457 | – | -0.19% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,435,004 | – | -0.19% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -331,834 | – | -0.19% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -233,947 | – | -0.19% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -724,605 | – | -0.20% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -375,940 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -161,211 | – | -0.20% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -275,412 | – | -0.20% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -166,251 | – | -0.20% | – |
| SAIA | Exit | SAIA INC | $0 | – | -251,619 | – | -0.20% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -290,996 | – | -0.21% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -512,610 | – | -0.21% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -237,991 | – | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -353,782 | – | -0.21% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -712,509 | – | -0.21% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -709,943 | – | -0.22% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -123,911 | – | -0.22% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -555,473 | – | -0.22% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,247,937 | – | -0.22% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,498,493 | – | -0.22% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -543,585 | – | -0.23% | – |
| IEX | Exit | IDEX CORP | $0 | – | -203,699 | – | -0.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -623,739 | – | -0.24% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -787,603 | – | -0.25% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -317,881 | – | -0.25% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -404,251 | – | -0.25% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,025,075 | – | -0.25% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -119,997 | – | -0.26% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -241,418 | – | -0.26% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -381,391 | – | -0.26% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,463,778 | – | -0.26% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -662,075 | – | -0.27% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -175,519 | – | -0.27% | – |
| RP | Exit | REALPAGE INC | $0 | – | -726,553 | – | -0.27% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -204,085 | – | -0.27% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,332,488 | – | -0.28% | – |
| FMC | Exit | F M C CORP | $0 | – | -409,369 | – | -0.28% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -2,401,820 | – | -0.28% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,368,696 | – | -0.29% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -535,376 | – | -0.30% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -200,302 | – | -0.30% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -433,871 | – | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -140,693 | – | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -631,953 | – | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -88,065 | – | -0.31% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -342,155 | – | -0.31% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -637,080 | – | -0.31% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -298,983 | – | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -393,692 | – | -0.32% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -432,279 | – | -0.32% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -473,212 | – | -0.32% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -116,395 | – | -0.32% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,342,771 | – | -0.34% | – |
| KBH | Exit | KB HOME | $0 | – | -1,382,251 | – | -0.34% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -912,775 | – | -0.36% | – |
| MSCI | Exit | MSCI INC | $0 | – | -155,851 | – | -0.36% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -802,901 | – | -0.36% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,028,357 | – | -0.36% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -1,319,583 | – | -0.37% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -256,445 | – | -0.37% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -317,377 | – | -0.37% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -662,859 | – | -0.37% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -717,902 | – | -0.38% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -986,231 | – | -0.39% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -790,337 | – | -0.39% | – |
| WEX | Exit | WEX INC | $0 | – | -437,854 | – | -0.39% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -269,362 | – | -0.40% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -6,846,192 | – | -0.40% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,066,298 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -421,316 | – | -0.41% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -673,918 | – | -0.41% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -701,398 | – | -0.42% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -565,558 | – | -0.42% | – |
| Exit | BRP INC | $0 | – | -1,253,174 | – | -0.43% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -529,107 | – | -0.43% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -290,543 | – | -0.44% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -81,259 | – | -0.45% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -899,122 | – | -0.45% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -883,035 | – | -0.45% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -168,518 | – | -0.45% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,662,437 | – | -0.45% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -681,307 | – | -0.45% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -565,002 | – | -0.46% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -842,411 | – | -0.48% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -392,016 | – | -0.50% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -3,987,158 | – | -0.50% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -331,397 | – | -0.51% | – |
| TRU | Exit | TRANSUNION | $0 | – | -953,809 | – | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -258,933 | – | -0.53% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -601,051 | – | -0.55% | – |
| ETSY | Exit | ETSY INC | $0 | – | -702,598 | – | -0.55% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -347,413 | – | -0.56% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -71,429 | – | -0.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -180,593 | – | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -591,027 | – | -0.60% | – |
| COO | Exit | COOPER COS INC | $0 | – | -279,400 | – | -0.61% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -847,149 | – | -0.62% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -438,027 | – | -0.63% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -449,872 | – | -0.63% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,060,798 | – | -0.64% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -953,780 | – | -0.65% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -325,534 | – | -0.65% | – |
| PODD | Exit | INSULET CORP | $0 | – | -436,686 | – | -0.67% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -457,674 | – | -0.67% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -357,646 | – | -0.68% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -441,070 | – | -0.69% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -274,522 | – | -0.70% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,737,836 | – | -0.70% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -951,142 | – | -0.70% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -984,866 | – | -0.73% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,002,613 | – | -0.74% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -256,602 | – | -0.77% | – |
| STE | Exit | STERIS PLC | $0 | – | -680,194 | – | -0.78% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -337,287 | – | -0.79% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,045,976 | – | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -643,297 | – | -0.82% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,775,869 | – | -0.82% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -390,861 | – | -0.83% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -207,701 | – | -0.84% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,183,898 | – | -0.84% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,109,738 | – | -0.85% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -139,858 | – | -0.87% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -377,089 | – | -0.89% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,185,878 | – | -0.90% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -815,849 | – | -0.94% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -864,066 | – | -0.96% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,467,619 | – | -0.96% | – |
| HUM | Exit | HUMANA INC | $0 | – | -359,338 | – | -0.96% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,530,963 | – | -0.98% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -298,033 | – | -0.99% | – |
| ICLR | Exit | ICON PLC | $0 | – | -829,878 | – | -1.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -596,479 | – | -1.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,351,792 | – | -1.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,351,089 | – | -1.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -376,080 | – | -1.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -995,222 | – | -1.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -425,484 | – | -1.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,006,974 | – | -1.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -747,568 | – | -1.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,417,297 | – | -1.35% | – |
| V | Exit | VISA INC | $0 | – | -1,093,815 | – | -1.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -500,514 | – | -1.57% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,464,088 | – | -1.64% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,063,679 | – | -1.73% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,789,774 | – | -1.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,207,634 | – | -2.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -236,257 | – | -2.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,147,370 | – | -2.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -182,499 | – | -3.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,167,793 | – | -3.87% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $598,482,000 | +20.4% | 5,167,793 | +279.1% | 3.87% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $574,640,000 | +10.8% | 182,499 | -2.9% | 3.72% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $451,656,000 | -0.8% | 2,147,370 | -4.0% | 2.92% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $346,258,000 | -0.1% | 236,257 | -3.4% | 2.24% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $316,279,000 | +8.5% | 1,207,634 | -6.0% | 2.05% | +2.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $276,198,000 | +29.8% | 1,789,774 | +24.4% | 1.79% | +22.2% |
| CRM | Sell | SALESFORCE COM INC | $267,324,000 | +25.9% | 1,063,679 | -6.1% | 1.73% | +18.5% |
| ZEN | Buy | ZENDESK INC | $253,604,000 | +56.9% | 2,464,088 | +35.0% | 1.64% | +47.7% |
| NOW | Sell | SERVICENOW INC | $242,749,000 | -20.4% | 500,514 | -33.5% | 1.57% | -25.0% |
| V | Sell | VISA INC | $218,730,000 | -2.8% | 1,093,815 | -6.1% | 1.42% | -8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $208,640,000 | -10.7% | 1,417,297 | -18.6% | 1.35% | -15.9% |
| HD | Sell | HOME DEPOT INC | $207,607,000 | +3.7% | 747,568 | -6.4% | 1.34% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $198,404,000 | +3.1% | 1,006,974 | -8.9% | 1.28% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $187,860,000 | +14.1% | 425,484 | -6.4% | 1.22% | +7.3% |
| SPLK | Sell | SPLUNK INC | $187,231,000 | -28.9% | 995,222 | -24.9% | 1.21% | -33.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $178,683,000 | +27.7% | 376,080 | +18.8% | 1.16% | +20.3% |
| NKE | Sell | NIKE INCcl b | $169,616,000 | +25.2% | 1,351,089 | -2.2% | 1.10% | +17.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $163,905,000 | +26.4% | 1,351,792 | -7.2% | 1.06% | +18.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $162,314,000 | +4.8% | 596,479 | +11.8% | 1.05% | -1.3% |
| ICLR | Buy | ICON PLC | $158,581,000 | +13.6% | 829,878 | +0.2% | 1.03% | +7.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $153,624,000 | -4.3% | 298,033 | -16.1% | 0.99% | -9.9% |
| AME | Buy | AMETEK INC | $152,178,000 | +13.7% | 1,530,963 | +2.2% | 0.98% | +6.9% |
| HUM | Sell | HUMANA INC | $148,726,000 | -10.2% | 359,338 | -15.9% | 0.96% | -15.5% |
| DRI | New | DARDEN RESTAURANTS INC | $147,848,000 | – | 1,467,619 | – | 0.96% | – |
| BLD | Sell | TOPBUILD CORP | $147,487,000 | +33.1% | 864,066 | -11.3% | 0.96% | +25.3% |
| GPN | Sell | GLOBAL PMTS INC | $144,878,000 | -14.0% | 815,849 | -17.9% | 0.94% | -19.0% |
| QCOM | Buy | QUALCOMM INC | $139,554,000 | +53.6% | 1,185,878 | +19.0% | 0.90% | +44.5% |
| AVGO | Buy | BROADCOM INC | $137,381,000 | +43.7% | 377,089 | +24.5% | 0.89% | +35.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $135,068,000 | +6.3% | 139,858 | -11.3% | 0.87% | 0.0% |
| FTNT | Sell | FORTINET INC | $130,738,000 | -17.0% | 1,109,738 | -3.3% | 0.85% | -21.9% |
| AMAT | Sell | APPLIED MATLS INC | $129,833,000 | -11.7% | 2,183,898 | -10.2% | 0.84% | -16.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $129,676,000 | +15.1% | 207,701 | -6.0% | 0.84% | +8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $127,952,000 | -11.6% | 390,861 | -25.9% | 0.83% | -16.8% |
| TREX | Buy | TREX CO INC | $127,152,000 | +8.0% | 1,775,869 | +96.2% | 0.82% | +1.6% |
| UNP | Buy | UNION PAC CORP | $126,646,000 | +53.6% | 643,297 | +31.9% | 0.82% | +44.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $123,352,000 | +9.6% | 2,045,976 | +6.9% | 0.80% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $121,626,000 | -2.1% | 337,287 | -10.6% | 0.79% | -8.0% |
| STE | Sell | STERIS PLC | $119,843,000 | +10.4% | 680,194 | -3.9% | 0.78% | +4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $118,314,000 | +6.1% | 256,602 | -3.0% | 0.77% | -0.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $114,730,000 | +5.4% | 3,002,613 | -3.1% | 0.74% | -0.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $112,757,000 | -0.6% | 984,866 | -1.1% | 0.73% | -6.4% |
| TMUS | Sell | T-MOBILE US INC | $108,773,000 | +0.2% | 951,142 | -8.8% | 0.70% | -5.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $108,510,000 | +28.4% | 1,737,836 | +1.6% | 0.70% | +20.8% |
| IDXX | Sell | IDEXX LABS INC | $107,917,000 | -1.2% | 274,522 | -17.0% | 0.70% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $106,620,000 | +13966.0% | 441,070 | +14943.3% | 0.69% | +13700.0% |
| HUBS | Sell | HUBSPOT INC | $104,515,000 | +28.3% | 357,646 | -1.5% | 0.68% | +20.9% |
| NICE | Sell | NICE LTDsponsored adr | $103,906,000 | -3.3% | 457,674 | -19.4% | 0.67% | -8.9% |
| PODD | Buy | INSULET CORP | $103,316,000 | +88.7% | 436,686 | +55.0% | 0.67% | +77.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $100,984,000 | -19.8% | 325,534 | -19.6% | 0.65% | -24.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $100,700,000 | +0.4% | 953,780 | -7.3% | 0.65% | -5.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $98,336,000 | +19.8% | 1,060,798 | +0.8% | 0.64% | +12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $96,664,000 | +11.6% | 438,027 | +7.7% | 0.63% | +5.0% |
| WDAY | Sell | WORKDAY INCcl a | $96,781,000 | +7.0% | 449,872 | -6.8% | 0.63% | +0.6% |
| XLRN | Buy | ACCELERON PHARMA INC | $95,330,000 | +50.5% | 847,149 | +27.4% | 0.62% | +41.5% |
| COO | Buy | COOPER COS INC | $94,191,000 | +61.6% | 279,400 | +36.0% | 0.61% | +52.1% |
| TGT | Buy | TARGET CORP | $93,039,000 | +1219.0% | 591,027 | +904.9% | 0.60% | +1128.6% |
| NFLX | New | NETFLIX INC | $90,302,000 | – | 180,593 | – | 0.58% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $88,837,000 | +102.7% | 71,429 | +71.5% | 0.58% | +91.0% |
| TWLO | Sell | TWILIO INCcl a | $85,842,000 | -35.2% | 347,413 | -42.5% | 0.56% | -39.0% |
| ETSY | Buy | ETSY INC | $85,457,000 | +42.1% | 702,598 | +24.1% | 0.55% | +33.6% |
| SUI | Buy | SUN CMNTYS INC | $84,514,000 | +36.6% | 601,051 | +31.8% | 0.55% | +28.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $82,465,000 | +2.6% | 258,933 | -4.0% | 0.53% | -3.4% |
| TRU | Sell | TRANSUNION | $80,244,000 | -6.3% | 953,809 | -3.1% | 0.52% | -11.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $78,906,000 | -9.6% | 331,397 | -4.5% | 0.51% | -14.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $76,714,000 | +11.4% | 392,016 | -3.3% | 0.50% | +4.9% |
| DBX | Buy | DROPBOX INCcl a | $76,793,000 | -4.7% | 3,987,158 | +7.8% | 0.50% | -10.3% |
| HAE | Buy | HAEMONETICS CORP | $73,500,000 | +212.7% | 842,411 | +221.0% | 0.48% | +193.8% |
| FIVE | Sell | FIVE BELOW INC | $71,755,000 | +15.2% | 565,002 | -3.0% | 0.46% | +8.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $70,011,000 | +90.8% | 681,307 | +95.5% | 0.45% | +79.8% |
| ZNGA | Buy | ZYNGA INCcl a | $69,881,000 | +1.0% | 7,662,437 | +5.6% | 0.45% | -5.0% |
| DXCM | Buy | DEXCOM INC | $69,468,000 | +7.8% | 168,518 | +6.1% | 0.45% | +1.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $69,248,000 | -16.1% | 883,035 | -16.8% | 0.45% | -21.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $68,936,000 | -11.1% | 899,122 | -9.1% | 0.45% | -16.3% |
| CSGP | Sell | COSTAR GROUP INC | $68,949,000 | -6.5% | 81,259 | -21.7% | 0.45% | -12.0% |
| MASI | Sell | MASIMO CORP | $68,586,000 | -1.0% | 290,543 | -4.3% | 0.44% | -6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $66,869,000 | -34.3% | 529,107 | -37.4% | 0.43% | -38.1% |
| Buy | BRP INC | $66,193,000 | +185.0% | 1,253,174 | +129.8% | 0.43% | +167.5% | |
| MMC | New | MARSH & MCLENNAN COS INC | $64,870,000 | – | 565,558 | – | 0.42% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $64,557,000 | +5.4% | 701,398 | -3.5% | 0.42% | -0.7% |
| CAT | New | CATERPILLAR INC DEL | $62,839,000 | – | 421,316 | – | 0.41% | – |
| ROST | Sell | ROSS STORES INC | $62,890,000 | +5.1% | 673,918 | -4.0% | 0.41% | -1.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $61,845,000 | -4.4% | 1,066,298 | -4.2% | 0.40% | -10.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $61,581,000 | +11.7% | 6,846,192 | +28.2% | 0.40% | +5.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $60,997,000 | +16.0% | 269,362 | -10.7% | 0.40% | +9.1% |
| WEX | Sell | WEX INC | $60,849,000 | -18.2% | 437,854 | -2.9% | 0.39% | -22.9% |
| DHI | New | D R HORTON INC | $59,773,000 | – | 790,337 | – | 0.39% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $59,687,000 | -11.5% | 986,231 | -17.4% | 0.39% | -16.8% |
| RPM | Sell | RPM INTL INC | $59,471,000 | +5.8% | 717,902 | -4.1% | 0.38% | -0.5% |
| BKI | Buy | BLACK KNIGHT INC | $57,702,000 | +56.8% | 662,859 | +30.7% | 0.37% | +47.8% |
| ULTA | Sell | ULTA BEAUTY INC | $57,439,000 | +5.9% | 256,445 | -3.8% | 0.37% | -0.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $57,420,000 | +1.6% | 317,377 | -4.7% | 0.37% | -4.4% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $56,927,000 | – | 1,319,583 | – | 0.37% | – |
| TKR | Sell | TIMKEN CO | $55,758,000 | +12.0% | 1,028,357 | -6.1% | 0.36% | +5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,737,000 | +17.0% | 802,901 | -4.2% | 0.36% | +10.1% |
| MSCI | Buy | MSCI INC | $55,605,000 | +22.5% | 155,851 | +14.6% | 0.36% | +15.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $54,876,000 | -23.2% | 912,775 | -32.9% | 0.36% | -27.7% |
| KBH | Sell | KB HOME | $53,065,000 | -16.2% | 1,382,251 | -33.0% | 0.34% | -21.1% |
| NCR | Buy | NCR CORP NEW | $51,869,000 | +107.5% | 2,342,771 | +62.3% | 0.34% | +95.3% |
| FICO | Sell | FAIR ISAAC CORP | $49,512,000 | +0.5% | 116,395 | -1.2% | 0.32% | -5.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $49,328,000 | +12.7% | 473,212 | -7.2% | 0.32% | +6.0% |
| AYX | New | ALTERYX INC | $49,085,000 | – | 432,279 | – | 0.32% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $49,137,000 | -14.6% | 393,692 | -21.9% | 0.32% | -19.5% |
| SQ | Sell | SQUARE INCcl a | $48,600,000 | +5.9% | 298,983 | -31.6% | 0.32% | -0.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $48,469,000 | -40.9% | 637,080 | -4.2% | 0.31% | -44.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $48,049,000 | -0.8% | 342,155 | +13.2% | 0.31% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $47,663,000 | -43.1% | 88,065 | -60.1% | 0.31% | -46.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $47,479,000 | -1.8% | 631,953 | +6.4% | 0.31% | -7.5% |
| CE | New | CELANESE CORP DEL | $46,619,000 | – | 433,871 | – | 0.30% | – |
| LRCX | New | LAM RESEARCH CORP | $46,675,000 | – | 140,693 | – | 0.30% | – |
| MDB | Buy | MONGODB INCcl a | $46,372,000 | +29.2% | 200,302 | +26.3% | 0.30% | +21.5% |
| CTLT | Sell | CATALENT INC | $45,860,000 | -40.2% | 535,376 | -48.8% | 0.30% | -43.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $45,427,000 | +23.8% | 1,368,696 | -5.6% | 0.29% | +16.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $44,001,000 | +71.5% | 2,401,820 | +38.9% | 0.28% | +61.9% |
| FMC | Sell | F M C CORP | $43,356,000 | +5.0% | 409,369 | -1.2% | 0.28% | -1.1% |
| INSM | Buy | INSMED INC | $42,826,000 | +50.0% | 1,332,488 | +28.5% | 0.28% | +41.3% |
| BURL | Sell | BURLINGTON STORES INC | $42,060,000 | -9.9% | 204,085 | -13.9% | 0.27% | -15.3% |
| RP | Sell | REALPAGE INC | $41,879,000 | -12.5% | 726,553 | -1.4% | 0.27% | -17.6% |
| AMED | Sell | AMEDISYS INC | $41,498,000 | -32.3% | 175,519 | -43.1% | 0.27% | -36.3% |
| PLAN | Sell | ANAPLAN INC | $41,433,000 | +36.1% | 662,075 | -1.4% | 0.27% | +28.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $40,630,000 | -5.7% | 3,463,778 | +2.4% | 0.26% | -11.1% |
| PFPT | Buy | PROOFPOINT INC | $40,256,000 | +1.2% | 381,391 | +6.5% | 0.26% | -4.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $39,549,000 | +125.6% | 241,418 | +83.4% | 0.26% | +111.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,523,000 | -20.1% | 119,997 | -24.3% | 0.26% | -24.7% |
| EYE | New | NATIONAL VISION HLDGS INC | $39,199,000 | – | 1,025,075 | – | 0.25% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $38,873,000 | -20.2% | 404,251 | +1.2% | 0.25% | -24.8% |
| AIZ | Sell | ASSURANT INC | $38,562,000 | +16.0% | 317,881 | -1.2% | 0.25% | +9.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $38,057,000 | +3.4% | 787,603 | -5.2% | 0.25% | -2.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $37,917,000 | +55.0% | 623,739 | +34.1% | 0.24% | +45.8% |
| IEX | Buy | IDEX CORP | $37,157,000 | +38.9% | 203,699 | +20.3% | 0.24% | +31.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $35,969,000 | – | 543,585 | – | 0.23% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $34,256,000 | -4.4% | 1,498,493 | -12.4% | 0.22% | -9.8% |
| STOR | Buy | STORE CAP CORP | $34,231,000 | +32.8% | 1,247,937 | +15.2% | 0.22% | +25.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $33,951,000 | +45.2% | 555,473 | -1.2% | 0.22% | +36.6% |
| RNG | New | RINGCENTRAL INCcl a | $34,027,000 | – | 123,911 | – | 0.22% | – |
| MIME | Sell | MIMECAST LTD | $33,311,000 | +3.3% | 709,943 | -8.2% | 0.22% | -2.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $32,604,000 | +38.0% | 712,509 | +25.0% | 0.21% | +30.2% |
| MYOK | New | MYOKARDIA INC | $32,445,000 | – | 237,991 | – | 0.21% | – |
| EXPE | New | EXPEDIA GROUP INC | $32,438,000 | – | 353,782 | – | 0.21% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $32,264,000 | +3.5% | 512,610 | +11.5% | 0.21% | -2.3% |
| MKSI | Buy | MKS INSTRS INC | $31,785,000 | +37.2% | 290,996 | +42.2% | 0.21% | +29.6% |
| SAIA | New | SAIA INC | $31,739,000 | – | 251,619 | – | 0.20% | – |
| UNF | Sell | UNIFIRST CORP MASS | $31,483,000 | -0.8% | 166,251 | -6.3% | 0.20% | -6.4% |
| PRI | Sell | PRIMERICA INC | $31,160,000 | -8.4% | 275,412 | -5.6% | 0.20% | -13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,148,000 | +2.7% | 161,211 | -7.1% | 0.20% | -3.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $31,071,000 | +2.9% | 375,940 | -1.3% | 0.20% | -3.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $30,549,000 | -19.7% | 724,605 | -3.3% | 0.20% | -24.4% |
| AVLR | Sell | AVALARA INC | $29,791,000 | -5.5% | 233,947 | -1.2% | 0.19% | -11.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $29,420,000 | +7.8% | 331,834 | -1.2% | 0.19% | +1.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $29,098,000 | +33.0% | 2,435,004 | +24.6% | 0.19% | +25.3% |
| SMAR | New | SMARTSHEET INC | $28,785,000 | – | 582,457 | – | 0.19% | – |
| LPRO | New | OPEN LENDING CORP | $28,799,000 | – | 1,129,387 | – | 0.19% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $28,326,000 | +8.7% | 249,570 | -5.3% | 0.18% | +2.2% |
| WNS | Sell | WNS HLDGS LTDspon adr | $28,072,000 | +10.5% | 438,894 | -5.0% | 0.18% | +4.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $27,730,000 | +7.2% | 267,153 | -3.2% | 0.18% | +1.1% |
| RPAY | Buy | REPAY HLDGS CORP | $27,360,000 | +39.9% | 1,164,269 | +46.6% | 0.18% | +32.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $27,188,000 | +23.2% | 249,292 | +19.8% | 0.18% | +15.8% |
| ITT | Buy | ITT INC | $26,626,000 | +15.9% | 450,903 | +15.3% | 0.17% | +8.9% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $26,437,000 | +59.8% | 302,619 | +18.2% | 0.17% | +50.0% |
| SITM | Sell | SITIME CORP | $25,918,000 | +0.8% | 308,443 | -43.2% | 0.17% | -5.1% |
| FFIV | New | F5 NETWORKS INC | $25,768,000 | – | 209,891 | – | 0.17% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $24,474,000 | +5.9% | 272,148 | -1.4% | 0.16% | -0.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $24,331,000 | +18.7% | 644,026 | +53.3% | 0.16% | +11.3% |
| MTOR | Sell | MERITOR INC | $24,263,000 | +4.3% | 1,158,710 | -1.4% | 0.16% | -1.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $23,989,000 | -8.3% | 391,333 | -6.6% | 0.16% | -13.9% |
| AZEK | Sell | AZEK CO INCcl a | $23,124,000 | +8.1% | 664,281 | -1.1% | 0.15% | +2.0% |
| TWOU | Sell | 2U INC | $22,826,000 | -16.5% | 674,117 | -6.4% | 0.15% | -21.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $22,777,000 | +29.1% | 352,640 | +34.7% | 0.15% | +21.5% |
| HHC | Sell | HOWARD HUGHES CORP | $21,898,000 | +7.8% | 380,167 | -2.8% | 0.14% | +1.4% |
| MSA | Sell | MSA SAFETY INC | $21,610,000 | -4.2% | 161,066 | -18.3% | 0.14% | -9.7% |
| KNSL | New | KINSALE CAP GROUP INC | $21,440,000 | – | 112,733 | – | 0.14% | – |
| BL | New | BLACKLINE INC | $20,684,000 | – | 230,768 | – | 0.13% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $20,448,000 | – | 422,839 | – | 0.13% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $19,628,000 | +5.2% | 121,595 | -4.9% | 0.13% | -0.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $19,112,000 | -29.4% | 486,069 | -26.7% | 0.12% | -33.3% |
| ENV | Buy | ENVESTNET INC | $18,646,000 | +33.5% | 241,658 | +27.2% | 0.12% | +26.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $18,054,000 | +2.0% | 674,411 | -7.2% | 0.12% | -4.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $16,401,000 | +9.1% | 410,329 | -6.4% | 0.11% | +2.9% |
| MXL | Sell | MAXLINEAR INC | $16,202,000 | -8.5% | 697,179 | -15.5% | 0.10% | -13.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $15,541,000 | -7.9% | 594,765 | -4.8% | 0.10% | -12.9% |
| CHGG | New | CHEGG INC | $15,247,000 | – | 213,418 | – | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $13,352,000 | +18.3% | 122,686 | -0.6% | 0.09% | +10.3% |
| RGEN | Sell | REPLIGEN CORP | $12,689,000 | -56.9% | 86,003 | -63.9% | 0.08% | -59.4% |
| EIDX | New | EIDOS THERAPEUTICS INC | $12,086,000 | – | 239,182 | – | 0.08% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $12,012,000 | -17.6% | 217,850 | -5.7% | 0.08% | -22.0% |
| AVY | Sell | AVERY DENNISON CORP | $11,177,000 | +11.1% | 87,430 | -0.9% | 0.07% | +4.3% |
| DIOD | New | DIODES INC | $10,968,000 | – | 194,289 | – | 0.07% | – |
| FGEN | New | FIBROGEN INC | $9,589,000 | – | 233,196 | – | 0.06% | – |
| BRP | Buy | BRP GROUP INC | $9,461,000 | +1879.3% | 379,812 | +1271.7% | 0.06% | +1933.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $9,431,000 | -72.4% | 62,674 | -73.0% | 0.06% | -74.0% |
| WMT | Sell | WALMART INC | $8,604,000 | -87.1% | 61,500 | -89.0% | 0.06% | -87.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,890,000 | +15.7% | 5,369 | +11.3% | 0.05% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $7,561,000 | +18.1% | 87,996 | +1.1% | 0.05% | +11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,014,000 | +18.6% | 151,628 | -0.1% | 0.04% | +9.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,655,000 | -11.9% | 40,929 | -0.2% | 0.04% | -17.3% |
| MRK | Sell | MERCK & CO. INC | $6,180,000 | -10.0% | 74,499 | -16.1% | 0.04% | -14.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,040,000 | -30.4% | 37,750 | -29.5% | 0.04% | -35.0% |
| ADTN | New | ADTRAN INC | $5,706,000 | – | 556,459 | – | 0.04% | – |
| PEP | Buy | PEPSICO INC | $5,669,000 | +17.7% | 40,900 | +12.3% | 0.04% | +12.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,909,000 | -84.7% | 96,420 | -85.5% | 0.03% | -85.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,717,000 | +4.6% | 36,785 | +0.8% | 0.03% | 0.0% |
| BBY | New | BEST BUY INC | $4,466,000 | – | 40,125 | – | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $4,359,000 | +4.3% | 7,735 | +0.7% | 0.03% | -3.4% |
| C | Buy | CITIGROUP INC | $4,043,000 | -9.7% | 93,785 | +7.0% | 0.03% | -16.1% |
| TDOC | Sell | TELADOC HEALTH INC | $3,902,000 | +13.5% | 17,800 | -1.2% | 0.02% | +4.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,908,000 | -89.1% | 64,975 | -87.8% | 0.02% | -89.6% |
| MRTN | Buy | MARTEN TRANS LTD | $2,403,000 | -2.7% | 147,249 | +50.0% | 0.02% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,545,000 | -96.2% | 13,432 | -96.5% | 0.02% | -96.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,699,000 | +53.2% | 4,786 | +30.9% | 0.01% | +37.5% |
| DIS | Buy | DISNEY WALT CO | $1,149,000 | +53.4% | 9,264 | +37.9% | 0.01% | +40.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $724,000 | -98.3% | 3,980 | -98.3% | 0.01% | -98.3% |
| FTAC | New | FINTECH ACQUISITION CORP III | $600,000 | – | 58,170 | – | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $493,000 | -97.7% | 5,940 | -97.1% | 0.00% | -98.0% |
| DPZ | New | DOMINOS PIZZA INC | $396,000 | – | 930 | – | 0.00% | – |
| WWD | Sell | WOODWARD INC | $483,000 | -98.1% | 6,020 | -98.1% | 0.00% | -98.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $512,000 | -99.2% | 6,003 | -99.3% | 0.00% | -99.3% |
| TRNO | Sell | TERRENO RLTY CORP | $484,000 | -97.7% | 8,840 | -97.8% | 0.00% | -98.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $540,000 | -94.2% | 16,500 | -94.9% | 0.00% | -95.3% |
| ALB | New | ALBEMARLE CORP | $430,000 | – | 4,820 | – | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $331,000 | -18.1% | 14,939 | -12.3% | 0.00% | -33.3% |
| RNA | New | AVIDITY BIOSCIENCES INC | $259,000 | – | 9,200 | – | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $361,000 | – | 7,250 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $215,000 | – | 53,780 | – | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,117 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,780 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,180 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -180 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -108,850 | – | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,525 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -115,660 | – | -0.04% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -333,435 | – | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -409,804 | – | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -226,420 | – | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -823,587 | – | -0.13% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -520,455 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -114,500 | – | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -213,018 | – | -0.16% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -158,746 | – | -0.17% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -545,976 | – | -0.18% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -971,269 | – | -0.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -291,966 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -415,717 | – | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -296,714 | – | -0.29% | – |
| XLNX | Exit | XILINX INC | $0 | – | -492,826 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -847,961 | – | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -966,378 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,505,799 | – | -0.48% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -380,207 | – | -0.52% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -857,963 | – | -0.52% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -800,715 | – | -0.93% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $518,639,000 | – | 187,993 | – | 3.57% | – |
| AAPL | New | APPLE INC | $497,272,000 | – | 1,363,135 | – | 3.42% | – |
| MSFT | New | MICROSOFT CORP | $455,282,000 | – | 2,237,146 | – | 3.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $346,739,000 | – | 244,518 | – | 2.38% | – |
| NOW | New | SERVICENOW INC | $304,773,000 | – | 752,415 | – | 2.10% | – |
| FB | New | FACEBOOK INCcl a | $291,569,000 | – | 1,284,047 | – | 2.00% | – |
| SPLK | New | SPLUNK INC | $263,306,000 | – | 1,325,144 | – | 1.81% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $233,586,000 | – | 1,742,009 | – | 1.61% | – |
| V | New | VISA INC | $225,066,000 | – | 1,165,120 | – | 1.55% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $212,779,000 | – | 1,438,665 | – | 1.46% | – |
| CRM | New | SALESFORCE COM INC | $212,299,000 | – | 1,133,287 | – | 1.46% | – |
| HD | New | HOME DEPOT INC | $200,153,000 | – | 798,981 | – | 1.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $192,530,000 | – | 1,105,032 | – | 1.32% | – |
| GPN | New | GLOBAL PMTS INC | $168,460,000 | – | 993,161 | – | 1.16% | – |
| HUM | New | HUMANA INC | $165,642,000 | – | 427,187 | – | 1.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $164,715,000 | – | 454,586 | – | 1.13% | – |
| ZEN | New | ZENDESK INC | $161,649,000 | – | 1,825,925 | – | 1.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $160,446,000 | – | 355,370 | – | 1.10% | – |
| FTNT | New | FORTINET INC | $157,502,000 | – | 1,147,388 | – | 1.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $154,903,000 | – | 533,578 | – | 1.06% | – |
| AMAT | New | APPLIED MATLS INC | $147,063,000 | – | 2,432,800 | – | 1.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $144,753,000 | – | 527,450 | – | 1.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $139,942,000 | – | 316,575 | – | 0.96% | – |
| ICLR | New | ICON PLC | $139,555,000 | – | 828,417 | – | 0.96% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $135,857,000 | – | 800,715 | – | 0.93% | – |
| NKE | New | NIKE INCcl b | $135,430,000 | – | 1,381,237 | – | 0.93% | – |
| AME | New | AMETEK INC | $133,893,000 | – | 1,498,192 | – | 0.92% | – |
| TWLO | New | TWILIO INCcl a | $132,545,000 | – | 604,070 | – | 0.91% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $129,684,000 | – | 1,457,449 | – | 0.89% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $127,023,000 | – | 157,685 | – | 0.87% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $125,897,000 | – | 404,878 | – | 0.87% | – |
| SPGI | New | S&P GLOBAL INC | $124,266,000 | – | 377,157 | – | 0.86% | – |
| TREX | New | TREX CO INC | $117,738,000 | – | 905,188 | – | 0.81% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $113,454,000 | – | 995,564 | – | 0.78% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $112,658,000 | – | 220,881 | – | 0.78% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $112,569,000 | – | 1,914,436 | – | 0.77% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $111,492,000 | – | 264,407 | – | 0.77% | – |
| BLD | New | TOPBUILD CORP | $110,773,000 | – | 973,655 | – | 0.76% | – |
| IDXX | New | IDEXX LABS INC | $109,176,000 | – | 330,676 | – | 0.75% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $108,846,000 | – | 3,100,151 | – | 0.75% | – |
| TMUS | New | T-MOBILE US INC | $108,608,000 | – | 1,042,804 | – | 0.75% | – |
| STE | New | STERIS PLC | $108,553,000 | – | 707,463 | – | 0.75% | – |
| NICE | New | NICE LTDsponsored adr | $107,449,000 | – | 567,793 | – | 0.74% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $101,779,000 | – | 845,761 | – | 0.70% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $100,278,000 | – | 1,028,601 | – | 0.69% | – |
| AVGO | New | BROADCOM INC | $95,583,000 | – | 302,853 | – | 0.66% | – |
| QCOM | New | QUALCOMM INC | $90,878,000 | – | 996,363 | – | 0.62% | – |
| WDAY | New | WORKDAY INCcl a | $90,411,000 | – | 482,552 | – | 0.62% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $87,255,000 | – | 346,898 | – | 0.60% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $86,611,000 | – | 406,626 | – | 0.60% | – |
| TRU | New | TRANSUNION | $85,637,000 | – | 983,881 | – | 0.59% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $84,485,000 | – | 1,710,232 | – | 0.58% | – |
| NVDA | New | NVIDIA CORPORATION | $83,752,000 | – | 220,452 | – | 0.58% | – |
| UNP | New | UNION PAC CORP | $82,471,000 | – | 487,792 | – | 0.57% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $82,494,000 | – | 1,061,976 | – | 0.57% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $82,070,000 | – | 1,052,183 | – | 0.56% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $82,028,000 | – | 665,057 | – | 0.56% | – |
| HUBS | New | HUBSPOT INC | $81,488,000 | – | 363,217 | – | 0.56% | – |
| DBX | New | DROPBOX INCcl a | $80,550,000 | – | 3,700,038 | – | 0.55% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $80,354,000 | – | 269,716 | – | 0.55% | – |
| LPLA | New | LPL FINL HLDGS INC | $77,568,000 | – | 989,385 | – | 0.53% | – |
| CTLT | New | CATALENT INC | $76,640,000 | – | 1,045,561 | – | 0.53% | – |
| NVS | New | NOVARTIS AGsponsored adr | $74,934,000 | – | 857,963 | – | 0.52% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $74,882,000 | – | 380,207 | – | 0.52% | – |
| WEX | New | WEX INC | $74,370,000 | – | 450,700 | – | 0.51% | – |
| CSGP | New | COSTAR GROUP INC | $73,758,000 | – | 103,787 | – | 0.51% | – |
| PCRX | New | PACIRA BIOSCIENCES | $71,424,000 | – | 1,361,242 | – | 0.49% | – |
| CSCO | New | CISCO SYS INC | $70,230,000 | – | 1,505,799 | – | 0.48% | – |
| MASI | New | MASIMO CORP | $69,247,000 | – | 303,727 | – | 0.48% | – |
| ZNGA | New | ZYNGA INCcl a | $69,197,000 | – | 7,253,357 | – | 0.48% | – |
| SGEN | New | SEATTLE GENETICS INC | $68,873,000 | – | 405,326 | – | 0.47% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $67,606,000 | – | 386,429 | – | 0.46% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $67,419,000 | – | 1,193,675 | – | 0.46% | – |
| WMT | New | WALMART INC | $66,690,000 | – | 556,767 | – | 0.46% | – |
| TW | New | TRADEWEB MKTS INCcl a | $64,711,000 | – | 1,113,024 | – | 0.44% | – |
| DXCM | New | DEXCOM INC | $64,417,000 | – | 158,898 | – | 0.44% | – |
| KBH | New | KB HOME | $63,334,000 | – | 2,064,337 | – | 0.44% | – |
| XLRN | New | ACCELERON PHARMA INC | $63,354,000 | – | 664,994 | – | 0.44% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $62,374,000 | – | 849,204 | – | 0.43% | – |
| FIVE | New | FIVE BELOW INC | $62,295,000 | – | 582,689 | – | 0.43% | – |
| SUI | New | SUN CMNTYS INC | $61,870,000 | – | 455,999 | – | 0.42% | – |
| AMED | New | AMEDISYS INC | $61,295,000 | – | 308,728 | – | 0.42% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $61,246,000 | – | 727,036 | – | 0.42% | – |
| ETSY | New | ETSY INC | $60,151,000 | – | 566,238 | – | 0.41% | – |
| ROST | New | ROSS STORES INC | $59,849,000 | – | 702,128 | – | 0.41% | – |
| COO | New | COOPER COS INC | $58,291,000 | – | 205,509 | – | 0.40% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $57,508,000 | – | 504,279 | – | 0.40% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $56,498,000 | – | 333,143 | – | 0.39% | – |
| RPM | New | RPM INTL INC | $56,218,000 | – | 748,979 | – | 0.39% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $55,121,000 | – | 5,341,204 | – | 0.38% | – |
| BX | New | BLACKSTONE GROUP INC | $54,755,000 | – | 966,378 | – | 0.38% | – |
| PODD | New | INSULET CORP | $54,747,000 | – | 281,823 | – | 0.38% | – |
| ULTA | New | ULTA BEAUTY INC | $54,240,000 | – | 266,642 | – | 0.37% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $52,586,000 | – | 301,610 | – | 0.36% | – |
| INTC | New | INTEL CORP | $50,734,000 | – | 847,961 | – | 0.35% | – |
| TKR | New | TIMKEN CO | $49,795,000 | – | 1,094,647 | – | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $49,463,000 | – | 158,530 | – | 0.34% | – |
| FICO | New | FAIR ISAAC CORP | $49,245,000 | – | 117,800 | – | 0.34% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $48,735,000 | – | 399,466 | – | 0.34% | – |
| XLNX | New | XILINX INC | $48,489,000 | – | 492,826 | – | 0.33% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $48,446,000 | – | 302,145 | – | 0.33% | – |
| LITE | New | LUMENTUM HLDGS INC | $48,350,000 | – | 593,759 | – | 0.33% | – |
| RP | New | REALPAGE INC | $47,886,000 | – | 736,592 | – | 0.33% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,635,000 | – | 838,347 | – | 0.33% | – |
| BURL | New | BURLINGTON STORES INC | $46,697,000 | – | 237,124 | – | 0.32% | – |
| SQ | New | SQUARE INCcl a | $45,881,000 | – | 437,214 | – | 0.32% | – |
| MSCI | New | MSCI INC | $45,410,000 | – | 136,030 | – | 0.31% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $43,822,000 | – | 41,642 | – | 0.30% | – |
| PLMR | New | PALOMAR HLDGS INC | $43,754,000 | – | 510,190 | – | 0.30% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $43,089,000 | – | 3,382,207 | – | 0.30% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $42,438,000 | – | 235,411 | – | 0.29% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $41,579,000 | – | 296,714 | – | 0.29% | – |
| FMC | New | F M C CORP | $41,276,000 | – | 414,338 | – | 0.28% | – |
| PFPT | New | PROOFPOINT INC | $39,797,000 | – | 358,146 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $39,102,000 | – | 415,717 | – | 0.27% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $38,035,000 | – | 749,166 | – | 0.26% | – |
| BKI | New | BLACK KNIGHT INC | $36,795,000 | – | 507,100 | – | 0.25% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $36,815,000 | – | 830,658 | – | 0.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $36,696,000 | – | 348,458 | – | 0.25% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $36,699,000 | – | 1,450,281 | – | 0.25% | – |
| MDB | New | MONGODB INCcl a | $35,886,000 | – | 158,550 | – | 0.25% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $35,822,000 | – | 1,711,501 | – | 0.25% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $34,150,000 | – | 232,484 | – | 0.24% | – |
| PRI | New | PRIMERICA INC | $34,001,000 | – | 291,602 | – | 0.23% | – |
| CDW | New | CDW CORP | $33,921,000 | – | 291,966 | – | 0.23% | – |
| AIZ | New | ASSURANT INC | $33,241,000 | – | 321,826 | – | 0.23% | – |
| MIME | New | MIMECAST LTD | $32,235,000 | – | 773,774 | – | 0.22% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,955,000 | – | 971,269 | – | 0.22% | – |
| FAF | New | FIRST AMERN FINL CORP | $31,993,000 | – | 666,253 | – | 0.22% | – |
| UNF | New | UNIFIRST CORP MASS | $31,746,000 | – | 177,399 | – | 0.22% | – |
| AVLR | New | AVALARA INC | $31,510,000 | – | 236,755 | – | 0.22% | – |
| AEIS | New | ADVANCED ENERGY INDS | $31,173,000 | – | 459,846 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $30,331,000 | – | 173,471 | – | 0.21% | – |
| PLAN | New | ANAPLAN INC | $30,433,000 | – | 671,654 | – | 0.21% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $30,205,000 | – | 381,034 | – | 0.21% | – |
| RGEN | New | REPLIGEN CORP | $29,432,000 | – | 238,103 | – | 0.20% | – |
| INSM | New | INSMED INC | $28,551,000 | – | 1,036,711 | – | 0.20% | – |
| HEIA | New | HEICO CORP NEWcl a | $27,282,000 | – | 335,820 | – | 0.19% | – |
| TWOU | New | 2U INC | $27,335,000 | – | 720,096 | – | 0.19% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $27,065,000 | – | 663,346 | – | 0.19% | – |
| IEX | New | IDEX CORP | $26,757,000 | – | 169,307 | – | 0.18% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $26,639,000 | – | 533,633 | – | 0.18% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $26,463,000 | – | 545,976 | – | 0.18% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $26,173,000 | – | 418,909 | – | 0.18% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $26,059,000 | – | 263,433 | – | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $25,877,000 | – | 275,903 | – | 0.18% | – |
| STOR | New | STORE CAP CORP | $25,782,000 | – | 1,082,826 | – | 0.18% | – |
| SITM | New | SITIME CORP | $25,724,000 | – | 542,578 | – | 0.18% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $25,659,000 | – | 1,729,053 | – | 0.18% | – |
| WNS | New | WNS HLDGS LTDspon adr | $25,399,000 | – | 461,974 | – | 0.18% | – |
| NCR | New | NCR CORP NEW | $25,001,000 | – | 1,443,476 | – | 0.17% | – |
| WWD | New | WOODWARD INC | $24,786,000 | – | 319,618 | – | 0.17% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $24,768,000 | – | 158,746 | – | 0.17% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $24,458,000 | – | 465,241 | – | 0.17% | – |
| REXR | New | REXFORD INDL RLTY INC | $23,623,000 | – | 570,188 | – | 0.16% | – |
| HAE | New | HAEMONETICS CORP | $23,507,000 | – | 262,468 | – | 0.16% | – |
| QRVO | New | QORVO INC | $23,545,000 | – | 213,018 | – | 0.16% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $23,387,000 | – | 562,457 | – | 0.16% | – |
| New | BRP INC | $23,222,000 | – | 545,363 | – | 0.16% | – | |
| MTOR | New | MERITOR INC | $23,264,000 | – | 1,174,933 | – | 0.16% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $23,111,000 | – | 276,151 | – | 0.16% | – |
| MKSI | New | MKS INSTRS INC | $23,173,000 | – | 204,635 | – | 0.16% | – |
| ITT | New | ITT INC | $22,979,000 | – | 391,199 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,627,000 | – | 114,500 | – | 0.16% | – |
| MSA | New | MSA SAFETY INC | $22,558,000 | – | 197,116 | – | 0.16% | – |
| YETI | New | YETI HLDGS INC | $22,239,000 | – | 520,455 | – | 0.15% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $22,062,000 | – | 208,152 | – | 0.15% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $21,875,000 | – | 1,954,859 | – | 0.15% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $21,627,000 | – | 202,271 | – | 0.15% | – |
| TRNO | New | TERRENO RLTY CORP | $21,400,000 | – | 406,537 | – | 0.15% | – |
| AZEK | New | AZEK CO INCcl a | $21,392,000 | – | 671,425 | – | 0.15% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $20,490,000 | – | 420,139 | – | 0.14% | – |
| HHC | New | HOWARD HUGHES CORP | $20,318,000 | – | 391,115 | – | 0.14% | – |
| RPAY | New | REPAY HLDGS CORP | $19,558,000 | – | 794,069 | – | 0.13% | – |
| JNPR | New | JUNIPER NETWORKS INC | $18,827,000 | – | 823,587 | – | 0.13% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $18,663,000 | – | 127,926 | – | 0.13% | – |
| MXL | New | MAXLINEAR INC | $17,700,000 | – | 824,777 | – | 0.12% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $17,694,000 | – | 726,965 | – | 0.12% | – |
| HLNE | New | HAMILTON LANE INCcl a | $17,639,000 | – | 261,819 | – | 0.12% | – |
| CHDN | New | CHURCHILL DOWNS INC | $17,528,000 | – | 131,644 | – | 0.12% | – |
| ACIW | New | ACI WORLDWIDE INC | $16,865,000 | – | 624,878 | – | 0.12% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $16,540,000 | – | 256,078 | – | 0.11% | – |
| CONE | New | CYRUSONE INC | $16,472,000 | – | 226,420 | – | 0.11% | – |
| FATE | New | FATE THERAPEUTICS INC | $15,039,000 | – | 438,323 | – | 0.10% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $14,580,000 | – | 230,948 | – | 0.10% | – |
| ENV | New | ENVESTNET INC | $13,966,000 | – | 189,913 | – | 0.10% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $13,634,000 | – | 409,804 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $11,289,000 | – | 123,473 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $10,062,000 | – | 88,195 | – | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $9,267,000 | – | 323,336 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,682,000 | – | 53,510 | – | 0.06% | – |
| SLQT | New | SELECTQUOTE INC | $8,446,000 | – | 333,435 | – | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $7,550,000 | – | 41,024 | – | 0.05% | – |
| TGT | New | TARGET CORP | $7,054,000 | – | 58,815 | – | 0.05% | – |
| MRK | New | MERCK & CO. INC | $6,866,000 | – | 88,789 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,819,000 | – | 4,824 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,376,000 | – | 115,660 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $6,403,000 | – | 87,004 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,916,000 | – | 151,774 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $5,688,000 | – | 32,167 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $4,817,000 | – | 36,420 | – | 0.03% | – |
| C | New | CITIGROUP INC | $4,479,000 | – | 87,645 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,509,000 | – | 36,510 | – | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,389,000 | – | 37,450 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $4,179,000 | – | 7,680 | – | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $4,233,000 | – | 108,850 | – | 0.03% | – |
| KLAC | New | KLA CORP | $4,186,000 | – | 21,525 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $3,439,000 | – | 18,018 | – | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $2,470,000 | – | 98,166 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $2,211,000 | – | 12,140 | – | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,155,000 | – | 51,967 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,840,000 | – | 26,730 | – | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $1,884,000 | – | 12,260 | – | 0.01% | – |
| IT | New | GARTNER INC | $1,744,000 | – | 14,370 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,109,000 | – | 3,656 | – | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,080,000 | – | 22,980 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $758,000 | – | 2,932 | – | 0.01% | – |
| CSX | New | CSX CORP | $665,000 | – | 9,530 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $749,000 | – | 6,720 | – | 0.01% | – |
| NVR | New | NVR INC | $587,000 | – | 180 | – | 0.00% | – |
| CUTR | New | CUTERA INC | $519,000 | – | 42,680 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $408,000 | – | 1,893 | – | 0.00% | – |
| BRP | New | BRP GROUP INC | $478,000 | – | 27,690 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $404,000 | – | 17,025 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $490,000 | – | 1,832 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $440,000 | – | 2,780 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $410,000 | – | 1,900 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $375,000 | – | 2,180 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $242,000 | – | 2,000 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 1,117 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTNT | Exit | QUOTIENT LTD | $0 | – | -24,100 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,170 | – | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -10,900 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,850 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,500 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,442 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,400 | – | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -18,820 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,454 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,039 | – | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -27,650 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,530 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,414 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,845 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,080 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,126 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -36,930 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -39,030 | – | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -98,166 | – | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -19,220 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -21,530 | – | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -74,351 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,350 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -26,449 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -51,126 | – | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -79,379 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -61,929 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -140,347 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42,862 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -35,518 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -60,481 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25,825 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -211,870 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -151,189 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -107,880 | – | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -47,219 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,193 | – | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -293,901 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -67,195 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,010 | – | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -33,641 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -133,335 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -149,420 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -97,284 | – | -0.07% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -730,716 | – | -0.07% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -786,114 | – | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -129,065 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -71,685 | – | -0.07% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -4,876,455 | – | -0.08% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -734,214 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -130,462 | – | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -97,195 | – | -0.09% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -316,045 | – | -0.09% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -335,643 | – | -0.10% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -1,077,111 | – | -0.10% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -983,216 | – | -0.10% | – |
| MATX | Exit | MATSON INC | $0 | – | -344,878 | – | -0.10% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -234,554 | – | -0.11% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -516,760 | – | -0.11% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -905,619 | – | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -870,133 | – | -0.11% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -399,155 | – | -0.12% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -149,639 | – | -0.12% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -387,463 | – | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,940,081 | – | -0.14% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -383,509 | – | -0.14% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -954,164 | – | -0.14% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -317,047 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,969 | – | -0.15% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -230,593 | – | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -270,363 | – | -0.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -490,587 | – | -0.15% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -490,635 | – | -0.15% | – |
| R | Exit | RYDER SYS INC | $0 | – | -372,286 | – | -0.15% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -514,929 | – | -0.16% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -200,490 | – | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -340,545 | – | -0.16% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,196,926 | – | -0.16% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -146,961 | – | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -389,479 | – | -0.17% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -162,244 | – | -0.17% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -154,397 | – | -0.17% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,545,887 | – | -0.17% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -197,523 | – | -0.17% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -606,169 | – | -0.17% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,522,489 | – | -0.17% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -280,297 | – | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -134,625 | – | -0.18% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -151,203 | – | -0.18% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -488,640 | – | -0.19% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -395,377 | – | -0.19% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,453,242 | – | -0.19% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -320,561 | – | -0.19% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -290,874 | – | -0.20% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -425,536 | – | -0.20% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -323,931 | – | -0.20% | – |
| FMC | Exit | F M C CORP | $0 | – | -289,554 | – | -0.20% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -187,466 | – | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -106,420 | – | -0.20% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -491,420 | – | -0.21% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -530,376 | – | -0.21% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -285,922 | – | -0.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -604,673 | – | -0.22% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -575,740 | – | -0.22% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -198,104 | – | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -123,034 | – | -0.23% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -656,689 | – | -0.23% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -219,658 | – | -0.23% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -444,050 | – | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -655,537 | – | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -201,118 | – | -0.24% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -154,913 | – | -0.25% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -346,337 | – | -0.25% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -190,195 | – | -0.25% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -266,013 | – | -0.25% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -221,445 | – | -0.26% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,673,052 | – | -0.27% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -57,752 | – | -0.27% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -159,993 | – | -0.28% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -2,092,346 | – | -0.28% | – |
| COHR | Exit | COHERENT INC | $0 | – | -233,040 | – | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -165,191 | – | -0.29% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -246,662 | – | -0.29% | – |
| VFC | Exit | V F CORP | $0 | – | -412,199 | – | -0.29% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -711,338 | – | -0.29% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -958,754 | – | -0.30% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -465,598 | – | -0.30% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,616,070 | – | -0.31% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -844,172 | – | -0.31% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -739,829 | – | -0.31% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,848,819 | – | -0.33% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,352,719 | – | -0.34% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -406,798 | – | -0.34% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -836,581 | – | -0.34% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -182,413 | – | -0.35% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -2,139,452 | – | -0.36% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -966,528 | – | -0.36% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -467,200 | – | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -413,348 | – | -0.36% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -753,613 | – | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -225,880 | – | -0.37% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -371,975 | – | -0.37% | – |
| RP | Exit | REALPAGE INC | $0 | – | -740,891 | – | -0.37% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -501,723 | – | -0.37% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -679,773 | – | -0.38% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,237,031 | – | -0.39% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -465,479 | – | -0.40% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -352,437 | – | -0.42% | – |
| EOG | Exit | EOG RES INC | $0 | – | -703,935 | – | -0.42% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -478,713 | – | -0.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -508,284 | – | -0.42% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -414,827 | – | -0.43% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,360,859 | – | -0.43% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -209,261 | – | -0.44% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,066,779 | – | -0.45% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -448,224 | – | -0.45% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,343,154 | – | -0.45% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -870,236 | – | -0.47% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -687,879 | – | -0.48% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -313,959 | – | -0.48% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -200,871 | – | -0.49% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -212,306 | – | -0.49% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -491,083 | – | -0.50% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -846,959 | – | -0.50% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -583,368 | – | -0.50% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -503,962 | – | -0.51% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,336,446 | – | -0.51% | – |
| WEX | Exit | WEX INC | $0 | – | -316,992 | – | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -256,337 | – | -0.51% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,277,376 | – | -0.52% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,078,374 | – | -0.53% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,432,232 | – | -0.55% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -938,686 | – | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -665,171 | – | -0.55% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -770,568 | – | -0.57% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -883,940 | – | -0.58% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,767,480 | – | -0.58% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -954,837 | – | -0.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -629,758 | – | -0.60% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -999,989 | – | -0.62% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,971,434 | – | -0.64% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -295,127 | – | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -621,515 | – | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,645,021 | – | -0.65% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -568,083 | – | -0.65% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,674,853 | – | -0.68% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,763,111 | – | -0.69% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -581,453 | – | -0.70% | – |
| TREX | Exit | TREX CO INC | $0 | – | -955,488 | – | -0.70% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -542,837 | – | -0.70% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -923,136 | – | -0.71% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -844,002 | – | -0.75% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -741,006 | – | -0.75% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -796,417 | – | -0.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -347,320 | – | -0.77% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,219,802 | – | -0.77% | – |
| ICLR | Exit | ICON PLC | $0 | – | -657,146 | – | -0.78% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -634,635 | – | -0.78% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -802,404 | – | -0.80% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,122,585 | – | -0.80% | – |
| STE | Exit | STERIS PLC | $0 | – | -698,993 | – | -0.81% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,035,706 | – | -0.81% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,274,873 | – | -0.83% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -501,956 | – | -0.83% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -385,086 | – | -0.85% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,024,096 | – | -0.86% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -1,124,054 | – | -0.87% | – |
| COO | Exit | COOPER COS INC | $0 | – | -381,437 | – | -0.91% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -226,591 | – | -0.94% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -484,879 | – | -0.95% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -787,021 | – | -0.99% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -467,476 | – | -1.09% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -411,912 | – | -1.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -898,516 | – | -1.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -358,607 | – | -1.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -932,748 | – | -1.26% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -225,663 | – | -1.27% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -772,420 | – | -1.29% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,797,857 | – | -1.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,739,997 | – | -1.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,130,739 | – | -1.34% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,400,105 | – | -1.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -798,456 | – | -1.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -743,894 | – | -1.51% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,581,476 | – | -1.68% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -654,085 | – | -1.69% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,305,621 | – | -1.86% | – |
| V | Exit | VISA INC | $0 | – | -1,365,133 | – | -1.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -229,334 | – | -2.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -175,561 | – | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,390,886 | – | -2.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,262,099 | – | -2.52% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,468,402 | – | -2.59% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCO | Buy | MEDICINES CO | $323,420,000 | +90.8% | 6,468,402 | +39.2% | 2.59% | +103.0% |
| MSFT | Buy | MICROSOFT CORP | $314,500,000 | +14.2% | 2,262,099 | +10.0% | 2.52% | +21.4% |
| AAPL | Sell | APPLE INC | $311,517,000 | -8.1% | 1,390,886 | -18.8% | 2.49% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $304,758,000 | -14.9% | 175,561 | -7.2% | 2.44% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $280,049,000 | +87.8% | 229,334 | +66.6% | 2.24% | +99.8% |
| V | Sell | VISA INC | $234,817,000 | -9.2% | 1,365,133 | -8.4% | 1.88% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $232,505,000 | +2.5% | 1,305,621 | +11.1% | 1.86% | +9.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $210,609,000 | +19.7% | 654,085 | +1.8% | 1.69% | +27.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $209,957,000 | +330.3% | 1,581,476 | +297.6% | 1.68% | +358.0% |
| NOW | Sell | SERVICENOW INC | $188,837,000 | -19.7% | 743,894 | -13.1% | 1.51% | -14.6% |
| HD | Sell | HOME DEPOT INC | $185,258,000 | -8.4% | 798,456 | -17.9% | 1.48% | -2.6% |
| IR | Sell | INGERSOLL-RAND PLC | $172,507,000 | -11.5% | 1,400,105 | -9.0% | 1.38% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $167,847,000 | -4.7% | 1,130,739 | -2.6% | 1.34% | +1.3% |
| MPC | Sell | MARATHON PETE CORP | $166,455,000 | -1.5% | 2,739,997 | -9.4% | 1.33% | +4.8% |
| AME | Sell | AMETEK INC NEW | $165,079,000 | -11.1% | 1,797,857 | -12.0% | 1.32% | -5.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $161,158,000 | – | 772,420 | – | 1.29% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $158,957,000 | -20.4% | 225,663 | -5.0% | 1.27% | -15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $158,026,000 | +8.9% | 932,748 | +17.9% | 1.26% | +15.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $147,789,000 | +23.3% | 358,607 | +18.2% | 1.18% | +31.2% |
| GPN | New | GLOBAL PMTS INC | $142,864,000 | – | 898,516 | – | 1.14% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $137,060,000 | +21.9% | 411,912 | +14.5% | 1.10% | +29.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $136,162,000 | +2.1% | 467,476 | +2.9% | 1.09% | +8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $123,161,000 | +18.3% | 787,021 | +14.0% | 0.99% | +25.8% |
| SPGI | Sell | S&P GLOBAL INC | $118,786,000 | -0.2% | 484,879 | -7.2% | 0.95% | +6.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $117,979,000 | +8.9% | 226,591 | +1.2% | 0.94% | +15.8% |
| COO | Sell | COOPER COS INC | $113,287,000 | -30.1% | 381,437 | -20.7% | 0.91% | -25.6% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $108,269,000 | -3.2% | 1,124,054 | +15.7% | 0.87% | +3.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,459,000 | +42.5% | 2,024,096 | +28.2% | 0.86% | +51.4% |
| ADBE | Sell | ADOBE INC | $106,380,000 | -15.7% | 385,086 | -10.1% | 0.85% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $104,045,000 | -6.3% | 501,956 | -11.0% | 0.83% | -0.4% |
| TRU | Sell | TRANSUNION | $103,405,000 | +5.6% | 1,274,873 | -4.3% | 0.83% | +12.3% |
| AMAT | Buy | APPLIED MATLS INC | $101,582,000 | +29.0% | 2,035,706 | +16.1% | 0.81% | +37.1% |
| STE | Sell | STERIS PLC | $100,997,000 | -16.7% | 698,993 | -14.1% | 0.81% | -11.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $100,550,000 | -10.1% | 1,122,585 | -12.1% | 0.80% | -4.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $99,795,000 | -25.7% | 802,404 | -16.2% | 0.80% | -21.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $97,759,000 | +1269.6% | 634,635 | +1154.5% | 0.78% | +1350.0% |
| ICLR | Sell | ICON PLC | $96,824,000 | -4.6% | 657,146 | -0.4% | 0.78% | +1.4% |
| TMUS | Sell | T MOBILE US INC | $96,084,000 | -6.8% | 1,219,802 | -12.3% | 0.77% | -0.9% |
| AVGO | Buy | BROADCOM INC | $95,885,000 | +16.1% | 347,320 | +21.0% | 0.77% | +23.5% |
| SPLK | Buy | SPLUNK INC | $93,866,000 | +30.7% | 796,417 | +39.4% | 0.75% | +39.0% |
| CAT | Sell | CATERPILLAR INC DEL | $93,596,000 | -7.7% | 741,006 | -0.4% | 0.75% | -1.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $93,389,000 | +20.9% | 844,002 | -0.2% | 0.75% | +28.5% |
| BLD | Buy | TOPBUILD CORP | $89,018,000 | +18.3% | 923,136 | +1.5% | 0.71% | +25.7% |
| UNP | Sell | UNION PACIFIC CORP | $87,929,000 | -23.5% | 542,837 | -20.2% | 0.70% | -18.7% |
| TREX | Buy | TREX CO INC | $86,883,000 | +154.0% | 955,488 | +100.3% | 0.70% | +169.8% |
| DXCM | Buy | DEXCOM INC | $86,776,000 | +134.8% | 581,453 | +135.7% | 0.70% | +150.0% |
| BX | New | BLACKSTONE GROUP INC | $86,110,000 | – | 1,763,111 | – | 0.69% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $84,932,000 | -14.6% | 1,674,853 | -23.6% | 0.68% | -9.2% |
| NICE | Sell | NICE LTDsponsored adr | $81,690,000 | +4.0% | 568,083 | -0.9% | 0.65% | +10.7% |
| CSCO | New | CISCO SYS INC | $81,280,000 | – | 1,645,021 | – | 0.65% | – |
| DIS | Sell | DISNEY WALT CO | $80,996,000 | -36.5% | 621,515 | -32.0% | 0.65% | -32.4% |
| IDXX | Buy | IDEXX LABS INC | $80,254,000 | +25.2% | 295,127 | +26.8% | 0.64% | +33.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $80,218,000 | – | 1,971,434 | – | 0.64% | – |
| FTNT | Sell | FORTINET INC | $76,759,000 | -3.7% | 999,989 | -3.6% | 0.62% | +2.5% |
| WMT | Sell | WALMART INC | $74,740,000 | -5.9% | 629,758 | -12.4% | 0.60% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $73,761,000 | -40.6% | 954,837 | -38.5% | 0.59% | -36.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $72,373,000 | -12.7% | 3,767,480 | -8.1% | 0.58% | -7.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $72,395,000 | +33.6% | 883,940 | +33.1% | 0.58% | +42.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $71,748,000 | -10.0% | 770,568 | -5.5% | 0.57% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $68,905,000 | -31.8% | 665,171 | -24.6% | 0.55% | -27.4% |
| ZEN | Sell | ZENDESK INC | $68,411,000 | -21.8% | 938,686 | -4.4% | 0.55% | -16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $68,274,000 | +4.8% | 1,432,232 | +3.3% | 0.55% | +11.6% |
| BKI | Sell | BLACK KNIGHT INC | $65,846,000 | -10.8% | 1,078,374 | -12.1% | 0.53% | -5.2% |
| ATUS | New | ALTICE USA INCcl a | $65,315,000 | – | 2,277,376 | – | 0.52% | – |
| ULTA | Buy | ULTA BEAUTY INC | $64,251,000 | -26.9% | 256,337 | +1.2% | 0.51% | -22.2% |
| WEX | Buy | WEX INC | $64,055,000 | +132.4% | 316,992 | +139.3% | 0.51% | +146.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $63,962,000 | +29.0% | 1,336,446 | +15.0% | 0.51% | +37.3% |
| FIVE | Buy | FIVE BELOW INC | $63,550,000 | +16.4% | 503,962 | +10.8% | 0.51% | +23.8% |
| WWD | Buy | WOODWARD INC | $62,905,000 | +13.4% | 583,368 | +19.0% | 0.50% | +20.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $62,226,000 | +7.7% | 846,959 | +38.3% | 0.50% | +14.5% |
| HAE | Sell | HAEMONETICS CORP | $61,945,000 | -1.0% | 491,083 | -5.6% | 0.50% | +5.3% |
| FICO | Buy | FAIR ISAAC CORP | $60,968,000 | +8.9% | 200,871 | +12.6% | 0.49% | +15.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $60,885,000 | -3.5% | 212,306 | -5.5% | 0.49% | +2.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $60,447,000 | +13.2% | 313,959 | +5.9% | 0.48% | +20.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $59,680,000 | +101.9% | 687,879 | +91.6% | 0.48% | +114.3% |
| INFO | Sell | IHS MARKIT LTD | $58,201,000 | -16.2% | 870,236 | -20.1% | 0.47% | -10.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $56,633,000 | -1.7% | 3,343,154 | -11.4% | 0.45% | +4.4% |
| PXD | Sell | PIONEER NAT RES CO | $56,373,000 | -26.0% | 448,224 | -9.5% | 0.45% | -21.4% |
| PBF | Buy | PBF ENERGY INCcl a | $56,196,000 | +18.7% | 2,066,779 | +36.7% | 0.45% | +26.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $55,144,000 | -5.8% | 209,261 | +0.1% | 0.44% | +0.2% |
| ERI | Sell | ELDORADO RESORTS INC | $54,257,000 | -19.9% | 1,360,859 | -7.5% | 0.43% | -14.9% |
| PFPT | Buy | PROOFPOINT INC | $53,533,000 | +7.7% | 414,827 | +0.4% | 0.43% | +14.7% |
| FISV | Buy | FISERV INC | $52,653,000 | +26.4% | 508,284 | +11.3% | 0.42% | +34.8% |
| ROST | Sell | ROSS STORES INC | $52,587,000 | +4.3% | 478,713 | -5.9% | 0.42% | +10.8% |
| EOG | Sell | EOG RES INC | $52,246,000 | -31.7% | 703,935 | -14.3% | 0.42% | -27.4% |
| ADSK | Sell | AUTODESK INC | $52,055,000 | -14.2% | 352,437 | -5.4% | 0.42% | -8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $49,820,000 | +3.5% | 465,479 | -1.5% | 0.40% | +10.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $48,875,000 | -2.5% | 1,237,031 | +1.4% | 0.39% | +3.7% |
| RPM | Sell | RPM INTL INC | $46,775,000 | -10.3% | 679,773 | -20.3% | 0.38% | -4.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $46,623,000 | – | 371,975 | – | 0.37% | – |
| RP | Sell | REALPAGE INC | $46,572,000 | +5.4% | 740,891 | -1.3% | 0.37% | +12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $46,615,000 | +1.7% | 501,723 | -5.1% | 0.37% | +8.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $46,041,000 | -5.4% | 225,880 | -5.4% | 0.37% | +0.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $45,463,000 | -15.3% | 467,200 | -10.0% | 0.36% | -9.9% |
| TWLO | Sell | TWILIO INCcl a | $45,452,000 | -28.6% | 413,348 | -11.5% | 0.36% | -24.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,416,000 | +18.0% | 753,613 | +24.1% | 0.36% | +25.5% |
| FLS | Buy | FLOWSERVE CORP | $45,147,000 | -11.0% | 966,528 | +0.4% | 0.36% | -5.5% |
| EGHT | Buy | 8X8 INC NEW | $44,329,000 | +84.3% | 2,139,452 | +114.4% | 0.36% | +96.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $43,989,000 | -32.0% | 182,413 | -36.6% | 0.35% | -27.7% |
| QTS | Sell | QTS RLTY TR INC | $43,009,000 | -1.3% | 836,581 | -11.4% | 0.34% | +4.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $42,868,000 | +2.5% | 406,798 | -1.4% | 0.34% | +8.9% |
| NCR | Buy | NCR CORP NEW | $42,692,000 | +15.9% | 1,352,719 | +14.2% | 0.34% | +23.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $41,044,000 | -13.6% | 1,848,819 | -25.1% | 0.33% | -8.1% |
| DHI | New | D R HORTON INC | $38,996,000 | – | 739,829 | – | 0.31% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $38,351,000 | -6.1% | 844,172 | -4.5% | 0.31% | -0.3% |
| WPX | Buy | WPX ENERGY INC | $38,294,000 | -7.5% | 3,616,070 | +0.6% | 0.31% | -1.6% |
| INXN | Buy | INTERXION HOLDING N.V | $37,928,000 | +18.9% | 465,598 | +11.1% | 0.30% | +26.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $36,989,000 | +25.9% | 958,754 | +19.2% | 0.30% | +33.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $36,684,000 | -43.2% | 711,338 | -36.6% | 0.29% | -39.5% |
| VFC | Buy | V F CORP | $36,682,000 | +21.1% | 412,199 | +18.9% | 0.29% | +28.9% |
| SUI | Sell | SUN CMNTYS INC | $36,617,000 | +3.3% | 246,662 | -10.8% | 0.29% | +9.7% |
| MSCI | Buy | MSCI INC | $35,970,000 | +2.5% | 165,191 | +12.4% | 0.29% | +9.1% |
| COHR | Sell | COHERENT INC | $35,823,000 | +10.5% | 233,040 | -1.9% | 0.29% | +17.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $34,963,000 | +56.9% | 2,092,346 | +101.0% | 0.28% | +66.7% |
| IAC | New | IAC INTERACTIVECORP | $34,874,000 | – | 159,993 | – | 0.28% | – |
| CSGP | Sell | COSTAR GROUP INC | $34,258,000 | -24.1% | 57,752 | -29.1% | 0.27% | -19.4% |
| KN | New | KNOWLES CORP | $34,030,000 | – | 1,673,052 | – | 0.27% | – |
| MASI | Buy | MASIMO CORP | $32,949,000 | +17.8% | 221,445 | +17.8% | 0.26% | +25.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $31,714,000 | -9.1% | 266,013 | -7.9% | 0.25% | -3.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,344,000 | -5.0% | 190,195 | -5.6% | 0.25% | +1.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $31,139,000 | -19.4% | 346,337 | -2.4% | 0.25% | -14.4% |
| BURL | Sell | BURLINGTON STORES INC | $30,955,000 | -1.3% | 154,913 | -15.9% | 0.25% | +5.1% |
| HUBS | New | HUBSPOT INC | $30,491,000 | – | 201,118 | – | 0.24% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $30,161,000 | +13.4% | 655,537 | -1.3% | 0.24% | +21.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $29,645,000 | -13.5% | 444,050 | -1.4% | 0.24% | -8.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,076,000 | +12.5% | 219,658 | +20.6% | 0.23% | +19.5% |
| TKR | Buy | TIMKEN CO | $28,573,000 | +32.3% | 656,689 | +56.1% | 0.23% | +40.5% |
| LRCX | Sell | LAM RESEARCH CORP | $28,434,000 | -36.5% | 123,034 | -48.4% | 0.23% | -32.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $27,974,000 | +49.4% | 198,104 | +16.5% | 0.22% | +58.9% |
| ENTG | Sell | ENTEGRIS INC | $27,094,000 | +1.3% | 575,740 | -19.7% | 0.22% | +8.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $26,854,000 | +28.0% | 604,673 | +16.2% | 0.22% | +36.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $26,185,000 | +20.6% | 530,376 | +22.6% | 0.21% | +28.0% |
| FCFS | Buy | FIRSTCASH INC | $26,210,000 | +46.1% | 285,922 | +59.4% | 0.21% | +55.6% |
| PZZA | New | PAPA JOHNS INTL INC | $25,726,000 | – | 491,420 | – | 0.21% | – |
| STRA | Buy | STRATEGIC ED INC | $25,473,000 | -21.7% | 187,466 | +2.6% | 0.20% | -16.7% |
| ANET | New | ARISTA NETWORKS INC | $25,426,000 | – | 106,420 | – | 0.20% | – |
| FMC | New | F M C CORP | $25,388,000 | – | 289,554 | – | 0.20% | – |
| KMPR | Sell | KEMPER CORP DEL | $25,250,000 | -40.9% | 323,931 | -34.6% | 0.20% | -37.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $25,000,000 | +3.4% | 425,536 | +4.2% | 0.20% | +9.9% |
| NGVT | Buy | INGEVITY CORP | $24,678,000 | -17.4% | 290,874 | +2.4% | 0.20% | -12.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $24,145,000 | -42.0% | 320,561 | +17.1% | 0.19% | -38.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $23,750,000 | -36.5% | 395,377 | -41.0% | 0.19% | -32.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $23,702,000 | +5.0% | 1,453,242 | +2.8% | 0.19% | +11.8% |
| CTLT | Buy | CATALENT INC | $23,289,000 | -0.3% | 488,640 | +13.4% | 0.19% | +5.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $23,058,000 | -25.8% | 151,203 | -26.6% | 0.18% | -20.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $22,882,000 | +12.2% | 134,625 | -1.4% | 0.18% | +19.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $22,541,000 | -28.8% | 280,297 | -35.7% | 0.18% | -24.4% |
| MSA | Sell | MSA SAFETY INC | $21,552,000 | -16.1% | 197,523 | -19.0% | 0.17% | -10.4% |
| MIME | New | MIMECAST LTD | $21,622,000 | – | 606,169 | – | 0.17% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $21,656,000 | -17.3% | 2,522,489 | +5.4% | 0.17% | -12.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $21,650,000 | -10.8% | 1,545,887 | -15.4% | 0.17% | -5.5% |
| ROG | Sell | ROGERS CORP | $21,108,000 | -45.6% | 154,397 | -31.4% | 0.17% | -42.1% |
| COUP | New | COUPA SOFTWARE INC | $21,022,000 | – | 162,244 | – | 0.17% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $20,860,000 | -62.0% | 389,479 | -62.1% | 0.17% | -59.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $20,617,000 | – | 146,961 | – | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP | $20,310,000 | – | 340,545 | – | 0.16% | – |
| XENT | Sell | INTERSECT ENT INC | $20,360,000 | -26.3% | 1,196,926 | -1.4% | 0.16% | -21.6% |
| LOPE | Sell | GRAND CANYON ED INC | $19,688,000 | -18.6% | 200,490 | -3.0% | 0.16% | -13.2% |
| PCRX | New | PACIRA BIOSCIENCES | $19,603,000 | – | 514,929 | – | 0.16% | – |
| R | Sell | RYDER SYS INC | $19,273,000 | -25.1% | 372,286 | -15.6% | 0.15% | -20.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $19,267,000 | -47.4% | 490,635 | -29.5% | 0.15% | -44.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $18,554,000 | – | 490,587 | – | 0.15% | – |
| TDOC | Buy | TELADOC HEALTH INC | $18,309,000 | +4.7% | 270,363 | +2.7% | 0.15% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,247,000 | -90.2% | 14,969 | -91.3% | 0.15% | -89.6% |
| CONE | Sell | CYRUSONE INC | $18,240,000 | -33.4% | 230,593 | -51.4% | 0.15% | -29.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $18,059,000 | -13.2% | 317,047 | -13.0% | 0.14% | -7.6% |
| MTOR | Sell | MERITOR INC | $17,652,000 | -24.8% | 954,164 | -1.4% | 0.14% | -20.3% |
| RMR | New | RMR GROUP INCcl a | $17,442,000 | – | 383,509 | – | 0.14% | – |
| ZNGA | New | ZYNGA INCcl a | $17,111,000 | – | 2,940,081 | – | 0.14% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $15,274,000 | +5042.8% | 387,463 | +3039.9% | 0.12% | +6000.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,602,000 | +6.3% | 149,639 | +2.2% | 0.12% | +13.6% |
| SMAR | Buy | SMARTSHEET INC | $14,382,000 | +37.0% | 399,155 | +84.1% | 0.12% | +45.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $14,064,000 | -19.3% | 905,619 | +5.5% | 0.11% | -13.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $14,114,000 | -25.1% | 870,133 | -21.9% | 0.11% | -20.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,797,000 | -34.5% | 516,760 | -36.6% | 0.11% | -30.8% |
| ENV | Sell | ENVESTNET INC | $13,299,000 | -51.4% | 234,554 | -41.5% | 0.11% | -48.5% |
| MATX | Buy | MATSON INC | $12,936,000 | +6.1% | 344,878 | +9.9% | 0.10% | +13.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $12,742,000 | -18.2% | 983,216 | -21.5% | 0.10% | -12.8% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $12,796,000 | -12.4% | 1,077,111 | +3.1% | 0.10% | -7.3% |
| TW | New | TRADEWEB MKTS INCcl a | $12,412,000 | – | 335,643 | – | 0.10% | – |
| FGEN | Buy | FIBROGEN INC | $11,687,000 | -16.2% | 316,045 | +2.4% | 0.09% | -10.5% |
| AVY | Sell | AVERY DENNISON CORP | $11,038,000 | -87.7% | 97,195 | -87.5% | 0.09% | -87.0% |
| ABT | Sell | ABBOTT LABS | $10,916,000 | -2.4% | 130,462 | -1.9% | 0.09% | +3.6% |
| CORV | Buy | CORREVIO PHARMA CORP | $9,753,000 | -6.4% | 4,876,455 | +1.1% | 0.08% | 0.0% |
| RPAY | New | REPAY HLDGS CORP | $9,787,000 | – | 734,214 | – | 0.08% | – |
| TXN | Sell | TEXAS INSTRS INC | $9,265,000 | +10.8% | 71,685 | -1.6% | 0.07% | +17.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $9,183,000 | -5.9% | 129,065 | -4.5% | 0.07% | +1.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $9,158,000 | +8.2% | 786,114 | +39.3% | 0.07% | +14.1% |
| CVET | Sell | COVETRUS INC | $8,688,000 | -52.2% | 730,716 | -1.6% | 0.07% | -48.9% |
| MRK | Sell | MERCK & CO INC | $8,189,000 | -0.9% | 97,284 | -1.2% | 0.07% | +6.5% |
| KO | Sell | COCA COLA CO | $8,134,000 | +5.1% | 149,420 | -1.7% | 0.06% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,048,000 | +4.6% | 133,335 | -1.0% | 0.06% | +10.3% |
| MTN | Buy | VAIL RESORTS INC | $7,655,000 | +182.6% | 33,641 | +177.1% | 0.06% | +205.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,533,000 | +3.6% | 64,010 | -1.5% | 0.06% | +9.1% |
| TGT | Sell | TARGET CORP | $7,184,000 | +20.3% | 67,195 | -2.6% | 0.06% | +28.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $7,080,000 | -26.9% | 293,901 | -23.1% | 0.06% | -21.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,035,000 | +12.5% | 30,193 | -1.1% | 0.06% | +19.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,893,000 | +7.4% | 47,219 | -1.4% | 0.06% | +14.6% |
| CVS | Sell | CVS HEALTH CORP | $6,804,000 | +14.5% | 107,880 | -1.1% | 0.05% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,209,000 | +31.0% | 151,189 | +30.2% | 0.05% | +38.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,801,000 | -4.4% | 211,870 | -2.5% | 0.05% | 0.0% |
| CME | Sell | CME GROUP INC | $5,458,000 | +3.0% | 25,825 | -5.4% | 0.04% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $5,348,000 | +3.2% | 60,481 | -2.1% | 0.04% | +10.3% |
| DRI | New | DARDEN RESTAURANTS INC | $5,067,000 | – | 42,862 | – | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $5,130,000 | -2.5% | 35,518 | -3.5% | 0.04% | +2.5% |
| PFE | New | PFIZER INC | $5,043,000 | – | 140,347 | – | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,684,000 | – | 79,379 | – | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $4,724,000 | -92.7% | 61,929 | -92.7% | 0.04% | -92.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,216,000 | -90.2% | 51,126 | -89.9% | 0.03% | -89.5% |
| IT | Sell | GARTNER INC | $3,782,000 | -18.4% | 26,449 | -8.2% | 0.03% | -14.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,578,000 | +21.4% | 74,351 | +15.1% | 0.02% | +31.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,966,000 | -87.9% | 19,220 | -88.1% | 0.02% | -87.0% |
| AVT | Sell | AVNET INC | $1,643,000 | -96.1% | 36,930 | -96.0% | 0.01% | -95.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,116,000 | -8.0% | 12,126 | -4.4% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $689,000 | -91.5% | 8,080 | -91.4% | 0.01% | -90.2% |
| BIIB | Sell | BIOGEN INC | $562,000 | -2.1% | 2,414 | -1.6% | 0.01% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $618,000 | -99.2% | 2,845 | -99.1% | 0.01% | -99.1% |
| NKE | Sell | NIKE INCcl b | $473,000 | -99.1% | 5,039 | -99.2% | 0.00% | -99.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $499,000 | -5.7% | 8,454 | +3.1% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $357,000 | – | 4,500 | – | 0.00% | – |
| VTR | Sell | VENTAS INC | $324,000 | +0.3% | 4,442 | -5.9% | 0.00% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $237,000 | -60.2% | 2,170 | -64.4% | 0.00% | -50.0% |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -31,400 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,100 | – | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,500 | – | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -87,700 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,700 | – | -0.00% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -34,300 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25,250 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -36,500 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -62,810 | – | -0.06% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -417,429 | – | -0.11% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -480,957 | – | -0.11% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100,810 | – | -0.11% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -225,054 | – | -0.15% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -212,908 | – | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -179,757 | – | -0.15% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -127,018 | – | -0.16% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -453,914 | – | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -800,268 | – | -0.17% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -479,750 | – | -0.18% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -128,971 | – | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -248,888 | – | -0.22% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -441,850 | – | -0.24% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -3,643,445 | – | -0.25% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -281,730 | – | -0.25% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -560,344 | – | -0.30% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -294,274 | – | -0.34% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -271,575 | – | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,418,588 | – | -0.41% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,106,329 | – | -0.42% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -524,639 | – | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -664,057 | – | -0.56% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -711,688 | – | -0.69% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,427,007 | – | -0.75% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -416,789 | – | -0.86% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,039,370 | – | -0.96% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -377,998 | – | -1.04% | – |
| BA | Exit | BOEING CO | $0 | – | -407,326 | – | -1.12% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $358,197,000 | – | 189,159 | – | 2.70% | – |
| AAPL | New | APPLE INC | $338,853,000 | – | 1,712,069 | – | 2.55% | – |
| MSFT | New | MICROSOFT CORP | $275,438,000 | – | 2,056,122 | – | 2.07% | – |
| V | New | VISA INC | $258,607,000 | – | 1,490,102 | – | 1.95% | – |
| NOW | New | SERVICENOW INC | $235,106,000 | – | 856,270 | – | 1.77% | – |
| FB | New | FACEBOOK INCcl a | $226,856,000 | – | 1,175,421 | – | 1.71% | – |
| HD | New | HOME DEPOT INC | $202,327,000 | – | 972,866 | – | 1.52% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $199,619,000 | – | 237,642 | – | 1.50% | – |
| IR | New | INGERSOLL-RAND PLC | $194,885,000 | – | 1,538,527 | – | 1.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $187,023,000 | – | 173,024 | – | 1.41% | – |
| AME | New | AMETEK INC NEW | $185,611,000 | – | 2,043,271 | – | 1.40% | – |
| CRM | New | SALESFORCE COM INC | $176,215,000 | – | 1,161,370 | – | 1.33% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $175,903,000 | – | 642,288 | – | 1.32% | – |
| MDCO | New | MEDICINES CO | $169,476,000 | – | 4,647,008 | – | 1.28% | – |
| MPC | New | MARATHON PETE CORP | $168,980,000 | – | 3,023,974 | – | 1.27% | – |
| COO | New | COOPER COS INC | $161,980,000 | – | 480,811 | – | 1.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $149,095,000 | – | 137,694 | – | 1.12% | – |
| BA | New | BOEING CO | $148,271,000 | – | 407,326 | – | 1.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $145,112,000 | – | 791,320 | – | 1.09% | – |
| NFLX | New | NETFLIX INC | $138,846,000 | – | 377,998 | – | 1.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $134,357,000 | – | 957,706 | – | 1.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $133,357,000 | – | 454,091 | – | 1.00% | – |
| DIS | New | DISNEY WALT CO | $127,571,000 | – | 913,570 | – | 0.96% | – |
| WP | New | WORLDPAY INCcl a | $127,375,000 | – | 1,039,370 | – | 0.96% | – |
| ADBE | New | ADOBE INC | $126,195,000 | – | 428,287 | – | 0.95% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $124,108,000 | – | 1,552,708 | – | 0.93% | – |
| STE | New | STERIS PLC | $121,188,000 | – | 813,999 | – | 0.91% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $119,848,000 | – | 303,275 | – | 0.90% | – |
| SPGI | New | S&P GLOBAL INC | $118,998,000 | – | 522,403 | – | 0.90% | – |
| UNP | New | UNION PACIFIC CORP | $114,990,000 | – | 679,974 | – | 0.87% | – |
| LII | New | LENNOX INTL INC | $114,617,000 | – | 416,789 | – | 0.86% | – |
| BIO | New | BIO RAD LABS INCcl a | $112,411,000 | – | 359,612 | – | 0.85% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $111,897,000 | – | 971,752 | – | 0.84% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $111,843,000 | – | 1,276,897 | – | 0.84% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $111,030,000 | – | 563,778 | – | 0.84% | – |
| TDG | New | TRANSDIGM GROUP INC | $108,352,000 | – | 223,960 | – | 0.82% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $104,084,000 | – | 690,169 | – | 0.78% | – |
| TMUS | New | T MOBILE US INC | $103,107,000 | – | 1,390,705 | – | 0.78% | – |
| ICLR | New | ICON PLC | $101,542,000 | – | 659,490 | – | 0.76% | – |
| CAT | New | CATERPILLAR INC DEL | $101,414,000 | – | 744,104 | – | 0.76% | – |
| PYPL | New | PAYPAL HLDGS INC | $101,001,000 | – | 882,413 | – | 0.76% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $99,440,000 | – | 2,192,718 | – | 0.75% | – |
| BAC | New | BANK AMER CORP | $99,383,000 | – | 3,427,007 | – | 0.75% | – |
| TRU | New | TRANSUNION | $97,876,000 | – | 1,331,468 | – | 0.74% | – |
| TSS | New | TOTAL SYS SVCS INC | $91,288,000 | – | 711,688 | – | 0.69% | – |
| AVY | New | AVERY DENNISON CORP | $89,717,000 | – | 775,566 | – | 0.68% | – |
| ULTA | New | ULTA BEAUTY INC | $87,856,000 | – | 253,268 | – | 0.66% | – |
| ZEN | New | ZENDESK INC | $87,447,000 | – | 982,224 | – | 0.66% | – |
| ON | New | ON SEMICONDUCTOR CORP | $82,889,000 | – | 4,101,364 | – | 0.62% | – |
| AVGO | New | BROADCOM INC | $82,619,000 | – | 287,011 | – | 0.62% | – |
| FTNT | New | FORTINET INC | $79,676,000 | – | 1,037,045 | – | 0.60% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $79,712,000 | – | 815,547 | – | 0.60% | – |
| WMT | New | WALMART INC | $79,415,000 | – | 718,749 | – | 0.60% | – |
| AMAT | New | APPLIED MATLS INC | $78,759,000 | – | 1,753,698 | – | 0.59% | – |
| NICE | New | NICE LTDsponsored adr | $78,544,000 | – | 573,311 | – | 0.59% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $77,272,000 | – | 845,329 | – | 0.58% | – |
| EOG | New | EOG RES INC | $76,490,000 | – | 821,057 | – | 0.58% | – |
| PXD | New | PIONEER NAT RES CO | $76,180,000 | – | 495,128 | – | 0.57% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,425,000 | – | 1,578,599 | – | 0.57% | – |
| BLD | New | TOPBUILD CORP | $75,263,000 | – | 909,408 | – | 0.57% | – |
| ADI | New | ANALOG DEVICES INC | $74,952,000 | – | 664,057 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $73,965,000 | – | 303,123 | – | 0.56% | – |
| BKI | New | BLACK KNIGHT INC | $73,790,000 | – | 1,226,767 | – | 0.56% | – |
| SPLK | New | SPLUNK INC | $71,827,000 | – | 571,187 | – | 0.54% | – |
| INFO | New | IHS MARKIT LTD | $69,432,000 | – | 1,089,644 | – | 0.52% | – |
| ERI | New | ELDORADO RESORTS INC | $67,744,000 | – | 1,470,451 | – | 0.51% | – |
| ESNT | New | ESSENT GROUP LTD | $65,123,000 | – | 1,385,880 | – | 0.49% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $64,644,000 | – | 287,511 | – | 0.49% | – |
| QCOM | New | QUALCOMM INC | $64,679,000 | – | 850,251 | – | 0.49% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $64,616,000 | – | 1,121,608 | – | 0.49% | – |
| IDXX | New | IDEXX LABS INC | $64,097,000 | – | 232,800 | – | 0.48% | – |
| TWLO | New | TWILIO INCcl a | $63,676,000 | – | 467,002 | – | 0.48% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $63,065,000 | – | 224,550 | – | 0.48% | – |
| HAE | New | HAEMONETICS CORP | $62,598,000 | – | 520,178 | – | 0.47% | – |
| ADSK | New | AUTODESK INC | $60,697,000 | – | 372,600 | – | 0.46% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $58,526,000 | – | 209,068 | – | 0.44% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $57,766,000 | – | 612,380 | – | 0.44% | – |
| PSTG | New | PURE STORAGE INCcl a | $57,611,000 | – | 3,772,827 | – | 0.43% | – |
| TSCO | New | TRACTOR SUPPLY CO | $57,081,000 | – | 524,639 | – | 0.43% | – |
| FICO | New | FAIR ISAAC CORP | $56,003,000 | – | 178,341 | – | 0.42% | – |
| CAG | New | CONAGRA BRANDS INC | $55,860,000 | – | 2,106,329 | – | 0.42% | – |
| WWD | New | WOODWARD INC | $55,453,000 | – | 490,039 | – | 0.42% | – |
| NKE | New | NIKE INCcl b | $54,845,000 | – | 653,307 | – | 0.41% | – |
| LITE | New | LUMENTUM HLDGS INC | $54,860,000 | – | 1,027,148 | – | 0.41% | – |
| MU | New | MICRON TECHNOLOGY INC | $54,743,000 | – | 1,418,588 | – | 0.41% | – |
| FIVE | New | FIVE BELOW INC | $54,597,000 | – | 454,896 | – | 0.41% | – |
| LPLA | New | LPL FINL HLDGS INC | $54,192,000 | – | 664,359 | – | 0.41% | – |
| HEIA | New | HEICO CORP NEWcl a | $53,689,000 | – | 519,389 | – | 0.40% | – |
| LULU | New | LULULEMON ATHLETICA INC | $53,418,000 | – | 296,422 | – | 0.40% | – |
| RPM | New | RPM INTL INC | $52,136,000 | – | 853,148 | – | 0.39% | – |
| HRS | New | HARRIS CORP DEL | $51,363,000 | – | 271,575 | – | 0.39% | – |
| FLS | New | FLOWSERVE CORP | $50,746,000 | – | 963,108 | – | 0.38% | – |
| ROST | New | ROSS STORES INC | $50,441,000 | – | 508,891 | – | 0.38% | – |
| XLRN | New | ACCELERON PHARMA INC | $50,124,000 | – | 1,220,161 | – | 0.38% | – |
| PFPT | New | PROOFPOINT INC | $49,707,000 | – | 413,364 | – | 0.37% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $49,585,000 | – | 1,162,327 | – | 0.37% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $48,797,000 | – | 397,761 | – | 0.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $48,652,000 | – | 238,769 | – | 0.37% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $48,131,000 | – | 472,751 | – | 0.36% | – |
| SUM | New | SUMMIT MATLS INCcl a | $47,509,000 | – | 2,468,009 | – | 0.36% | – |
| PBF | New | PBF ENERGY INCcl a | $47,325,000 | – | 1,511,991 | – | 0.36% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $45,832,000 | – | 528,624 | – | 0.34% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $45,359,000 | – | 294,274 | – | 0.34% | – |
| CSGP | New | COSTAR GROUP INC | $45,153,000 | – | 81,494 | – | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $44,801,000 | – | 238,505 | – | 0.34% | – |
| RP | New | REALPAGE INC | $44,191,000 | – | 750,917 | – | 0.33% | – |
| QTS | New | QTS RLTY TR INC | $43,592,000 | – | 943,955 | – | 0.33% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $42,885,000 | – | 507,212 | – | 0.32% | – |
| KMPR | New | KEMPER CORP DEL | $42,750,000 | – | 495,420 | – | 0.32% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $41,836,000 | – | 412,661 | – | 0.32% | – |
| AVT | New | AVNET INC | $41,694,000 | – | 921,010 | – | 0.31% | – |
| FISV | New | FISERV INC | $41,640,000 | – | 456,776 | – | 0.31% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $41,613,000 | – | 273,857 | – | 0.31% | – |
| WPX | New | WPX ENERGY INC | $41,377,000 | – | 3,594,836 | – | 0.31% | – |
| YUMC | New | YUM CHINA HLDGS INC | $40,857,000 | – | 884,346 | – | 0.31% | – |
| GDDY | New | GODADDY INCcl a | $39,308,000 | – | 560,344 | – | 0.30% | – |
| ROG | New | ROGERS CORP | $38,834,000 | – | 225,020 | – | 0.29% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $38,652,000 | – | 354,702 | – | 0.29% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,500,000 | – | 607,347 | – | 0.29% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $37,409,000 | – | 669,817 | – | 0.28% | – |
| DXCM | New | DEXCOM INC | $36,963,000 | – | 246,680 | – | 0.28% | – |
| NCR | New | NCR CORP NEW | $36,835,000 | – | 1,184,401 | – | 0.28% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $36,619,000 | – | 696,307 | – | 0.28% | – |
| SUI | New | SUN CMNTYS INC | $35,450,000 | – | 276,545 | – | 0.27% | – |
| MSCI | New | MSCI INC | $35,089,000 | – | 146,946 | – | 0.26% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $34,906,000 | – | 288,860 | – | 0.26% | – |
| TREX | New | TREX CO INC | $34,208,000 | – | 477,104 | – | 0.26% | – |
| GRA | New | GRACE W R & CO DEL NEW | $34,290,000 | – | 450,536 | – | 0.26% | – |
| EXAS | New | EXACT SCIENCES CORP | $33,255,000 | – | 281,730 | – | 0.25% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $33,008,000 | – | 201,478 | – | 0.25% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $32,718,000 | – | 3,643,445 | – | 0.25% | – |
| STRA | New | STRATEGIC ED INC | $32,535,000 | – | 182,781 | – | 0.24% | – |
| COHR | New | COHERENT INC | $32,405,000 | – | 237,624 | – | 0.24% | – |
| SQ | New | SQUARE INCcl a | $32,047,000 | – | 441,850 | – | 0.24% | – |
| INXN | New | INTERXION HOLDING N.V | $31,901,000 | – | 419,255 | – | 0.24% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $31,639,000 | – | 436,033 | – | 0.24% | – |
| BURL | New | BURLINGTON STORES INC | $31,354,000 | – | 184,273 | – | 0.24% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $31,072,000 | – | 205,953 | – | 0.23% | – |
| VFC | New | V F CORP | $30,285,000 | – | 346,707 | – | 0.23% | – |
| NGVT | New | INGEVITY CORP | $29,864,000 | – | 283,955 | – | 0.22% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $29,560,000 | – | 359,081 | – | 0.22% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $29,382,000 | – | 804,535 | – | 0.22% | – |
| XLNX | New | XILINX INC | $29,349,000 | – | 248,888 | – | 0.22% | – |
| SIVB | New | SVB FINL GROUP | $28,966,000 | – | 128,971 | – | 0.22% | – |
| MASI | New | MASIMO CORP | $27,975,000 | – | 187,977 | – | 0.21% | – |
| WEX | New | WEX INC | $27,565,000 | – | 132,458 | – | 0.21% | – |
| XENT | New | INTERSECT ENT INC | $27,631,000 | – | 1,214,025 | – | 0.21% | – |
| CONE | New | CYRUSONE INC | $27,386,000 | – | 474,468 | – | 0.21% | – |
| ENV | New | ENVESTNET INC | $27,391,000 | – | 400,630 | – | 0.21% | – |
| ENTG | New | ENTEGRIS INC | $26,743,000 | – | 716,591 | – | 0.20% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $26,587,000 | – | 664,184 | – | 0.20% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $26,177,000 | – | 2,392,774 | – | 0.20% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $25,851,000 | – | 182,179 | – | 0.20% | – |
| R | New | RYDER SYS INC | $25,722,000 | – | 441,197 | – | 0.19% | – |
| MSA | New | MSA SAFETY INC | $25,690,000 | – | 243,764 | – | 0.19% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $24,279,000 | – | 1,826,829 | – | 0.18% | – |
| LOPE | New | GRAND CANYON ED INC | $24,195,000 | – | 206,760 | – | 0.18% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $24,186,000 | – | 408,545 | – | 0.18% | – |
| EGHT | New | 8X8 INC NEW | $24,054,000 | – | 998,091 | – | 0.18% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $23,930,000 | – | 479,750 | – | 0.18% | – |
| MTOR | New | MERITOR INC | $23,479,000 | – | 968,200 | – | 0.18% | – |
| CTLT | New | CATALENT INC | $23,368,000 | – | 431,060 | – | 0.18% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $22,578,000 | – | 1,413,776 | – | 0.17% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $22,286,000 | – | 1,040,894 | – | 0.17% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $22,039,000 | – | 800,268 | – | 0.17% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $21,719,000 | – | 432,657 | – | 0.16% | – |
| TKR | New | TIMKEN CO | $21,599,000 | – | 420,708 | – | 0.16% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $21,407,000 | – | 453,914 | – | 0.16% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $21,088,000 | – | 127,018 | – | 0.16% | – |
| FHB | New | FIRST HAWAIIAN INC | $21,074,000 | – | 814,629 | – | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $20,978,000 | – | 520,545 | – | 0.16% | – |
| HLNE | New | HAMILTON LANE INCcl a | $20,799,000 | – | 364,517 | – | 0.16% | – |
| RL | New | RALPH LAUREN CORPcl a | $20,419,000 | – | 179,757 | – | 0.15% | – |
| PLCE | New | CHILDRENS PL INC | $20,307,000 | – | 212,908 | – | 0.15% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $20,386,000 | – | 136,582 | – | 0.15% | – |
| NEWR | New | NEW RELIC INC | $19,469,000 | – | 225,054 | – | 0.15% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $18,839,000 | – | 1,114,745 | – | 0.14% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $18,722,000 | – | 170,078 | – | 0.14% | – |
| CVET | New | COVETRUS INC | $18,158,000 | – | 742,350 | – | 0.14% | – |
| FCFS | New | FIRSTCASH INC | $17,939,000 | – | 179,353 | – | 0.14% | – |
| TDOC | New | TELADOC HEALTH INC | $17,489,000 | – | 263,354 | – | 0.13% | – |
| FATE | New | FATE THERAPEUTICS INC | $17,433,000 | – | 858,749 | – | 0.13% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $16,278,000 | – | 161,170 | – | 0.12% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $15,585,000 | – | 1,251,779 | – | 0.12% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $14,610,000 | – | 1,044,336 | – | 0.11% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $14,447,000 | – | 100,810 | – | 0.11% | – |
| WMGI | New | WRIGHT MED GROUP N V | $14,342,000 | – | 480,957 | – | 0.11% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $14,176,000 | – | 417,429 | – | 0.11% | – |
| FGEN | New | FIBROGEN INC | $13,938,000 | – | 308,493 | – | 0.10% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $13,733,000 | – | 146,375 | – | 0.10% | – |
| MATX | New | MATSON INC | $12,191,000 | – | 313,804 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $11,189,000 | – | 133,047 | – | 0.08% | – |
| SMAR | New | SMARTSHEET INC | $10,495,000 | – | 216,844 | – | 0.08% | – |
| CORV | New | CORREVIO PHARMA CORP | $10,423,000 | – | 4,825,255 | – | 0.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,756,000 | – | 135,111 | – | 0.07% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $9,685,000 | – | 382,212 | – | 0.07% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $8,462,000 | – | 564,132 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $8,363,000 | – | 72,875 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $8,260,000 | – | 98,514 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,074,000 | – | 94,315 | – | 0.06% | – |
| KO | New | COCA COLA CO | $7,737,000 | – | 151,940 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,694,000 | – | 134,675 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,613,000 | – | 62,810 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,268,000 | – | 65,010 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,138,000 | – | 50,590 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,416,000 | – | 47,909 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $6,254,000 | – | 30,530 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $6,254,000 | – | 36,500 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,065,000 | – | 217,400 | – | 0.05% | – |
| TGT | New | TARGET CORP | $5,972,000 | – | 68,955 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $5,943,000 | – | 109,060 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $5,262,000 | – | 36,816 | – | 0.04% | – |
| CME | New | CME GROUP INC | $5,300,000 | – | 27,304 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $5,181,000 | – | 61,799 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,738,000 | – | 116,134 | – | 0.04% | – |
| IT | New | GARTNER INC | $4,636,000 | – | 28,804 | – | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,137,000 | – | 47,350 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $2,709,000 | – | 12,140 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $2,321,000 | – | 21,530 | – | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,124,000 | – | 64,586 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,825,000 | – | 39,030 | – | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $1,782,000 | – | 98,166 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,213,000 | – | 12,686 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $898,000 | – | 25,250 | – | 0.01% | – |
| CSX | New | CSX CORP | $737,000 | – | 9,530 | – | 0.01% | – |
| UNVR | New | UNIVAR INC | $609,000 | – | 27,650 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $595,000 | – | 6,091 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $574,000 | – | 2,454 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $507,000 | – | 18,820 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $529,000 | – | 8,200 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $352,000 | – | 3,400 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $463,000 | – | 3,700 | – | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $447,000 | – | 10,900 | – | 0.00% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $358,000 | – | 34,300 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $370,000 | – | 3,850 | – | 0.00% | – |
| GRPN | New | GROUPON INC | $314,000 | – | 87,700 | – | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $224,000 | – | 5,500 | – | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $297,000 | – | 12,340 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 2,000 | – | 0.00% | – |
| VTR | New | VENTAS INC | $323,000 | – | 4,719 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $320,000 | – | 3,100 | – | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $225,000 | – | 24,100 | – | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $149,000 | – | 31,400 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -40,619 | – | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -17,500 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,719 | – | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -9,400 | – | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -12,800 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,824 | – | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -14,900 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,300 | – | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -35,400 | – | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -59,800 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -14,200 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,700 | – | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,400 | – | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10,700 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,900 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,900 | – | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -27,795 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,300 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,350 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,686 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,000 | – | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -56,210 | – | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -98,166 | – | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -34,989 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,350 | – | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -60,580 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -97,930 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -104,725 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -37,592 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -56,495 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -98,745 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,530 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,020 | – | -0.04% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -123,865 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -67,260 | – | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -173,990 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -52,865 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -103,919 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -140,635 | – | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -116,364 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -67,830 | – | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -50,144 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -96,625 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -76,435 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -99,215 | – | -0.06% | – |
| NNBR | Exit | NN INC | $0 | – | -636,665 | – | -0.07% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -909,380 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -140,220 | – | -0.07% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -129,502 | – | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -111,931 | – | -0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -114,074 | – | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -358,246 | – | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -205,805 | – | -0.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -612,296 | – | -0.08% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -416,980 | – | -0.08% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -209,575 | – | -0.09% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1,011,698 | – | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,175,395 | – | -0.09% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -832,070 | – | -0.10% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -474,282 | – | -0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -170,855 | – | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -94,655 | – | -0.11% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -265,261 | – | -0.11% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -348,794 | – | -0.13% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -204,980 | – | -0.13% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -4,774,149 | – | -0.14% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -653,658 | – | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -72,521 | – | -0.14% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -137,792 | – | -0.14% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -386,003 | – | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -114,290 | – | -0.14% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -408,595 | – | -0.15% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -720,576 | – | -0.15% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -474,625 | – | -0.15% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -373,760 | – | -0.15% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -247,383 | – | -0.15% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -532,175 | – | -0.16% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -329,569 | – | -0.17% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -837,759 | – | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -532,659 | – | -0.17% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -147,097 | – | -0.17% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -543,245 | – | -0.17% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -780,552 | – | -0.17% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -302,851 | – | -0.17% | – |
| HF | Exit | HFF INCcl a | $0 | – | -572,378 | – | -0.17% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -489,660 | – | -0.18% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -244,700 | – | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -374,282 | – | -0.18% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -326,642 | – | -0.18% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -620,618 | – | -0.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -293,563 | – | -0.19% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -837,830 | – | -0.19% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,599,015 | – | -0.19% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,141,185 | – | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -233,137 | – | -0.20% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -784,232 | – | -0.20% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,470,546 | – | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -235,603 | – | -0.22% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -341,326 | – | -0.22% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -407,410 | – | -0.22% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -428,553 | – | -0.23% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -273,958 | – | -0.23% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,492,470 | – | -0.23% | – |
| R | Exit | RYDER SYS INC | $0 | – | -451,485 | – | -0.23% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -547,536 | – | -0.23% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -296,977 | – | -0.23% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -290,593 | – | -0.23% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -299,400 | – | -0.24% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -507,086 | – | -0.24% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -321,635 | – | -0.24% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -519,865 | – | -0.24% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,910,797 | – | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -184,923 | – | -0.24% | – |
| PTC | Exit | PTC INC | $0 | – | -326,888 | – | -0.24% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,878,809 | – | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -162,395 | – | -0.25% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -495,178 | – | -0.25% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -351,098 | – | -0.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -414,211 | – | -0.25% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -910,181 | – | -0.25% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -593,820 | – | -0.25% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,136,263 | – | -0.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -86,887 | – | -0.26% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -361,730 | – | -0.26% | – |
| MSCI | Exit | MSCI INC | $0 | – | -214,426 | – | -0.27% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -787,784 | – | -0.27% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -140,330 | – | -0.27% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -606,772 | – | -0.28% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -509,380 | – | -0.28% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -614,965 | – | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -288,329 | – | -0.28% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -925,627 | – | -0.29% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -581,734 | – | -0.29% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,673,745 | – | -0.29% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -918,016 | – | -0.29% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -262,139 | – | -0.30% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -604,217 | – | -0.30% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,335,258 | – | -0.30% | – |
| IT | Exit | GARTNER INC | $0 | – | -268,071 | – | -0.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -188,657 | – | -0.30% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -882,601 | – | -0.30% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -264,830 | – | -0.30% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -335,796 | – | -0.30% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,385,272 | – | -0.30% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -345,852 | – | -0.30% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -489,663 | – | -0.31% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -140,107 | – | -0.31% | – |
| CR | Exit | CRANE CO | $0 | – | -451,142 | – | -0.31% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,445,278 | – | -0.32% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -333,842 | – | -0.32% | – |
| PVH | Exit | PVH CORP | $0 | – | -312,539 | – | -0.32% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -767,137 | – | -0.33% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -307,414 | – | -0.34% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -738,996 | – | -0.34% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -598,880 | – | -0.35% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -203,475 | – | -0.36% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,009,196 | – | -0.37% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -631,180 | – | -0.37% | – |
| RP | Exit | REALPAGE INC | $0 | – | -801,915 | – | -0.37% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -757,013 | – | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -675,845 | – | -0.38% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -168,167 | – | -0.38% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -2,356,168 | – | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,214,295 | – | -0.39% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -682,832 | – | -0.39% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -1,089,170 | – | -0.40% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,898,525 | – | -0.41% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -580,719 | – | -0.41% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -396,529 | – | -0.42% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,068,925 | – | -0.43% | – |
| WEX | Exit | WEX INC | $0 | – | -302,957 | – | -0.43% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,240,830 | – | -0.44% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,065,075 | – | -0.46% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -235,607 | – | -0.47% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -584,018 | – | -0.47% | – |
| RHT | Exit | RED HAT INC | $0 | – | -492,048 | – | -0.47% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -830,563 | – | -0.48% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,184,308 | – | -0.48% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -573,461 | – | -0.49% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,310,341 | – | -0.50% | – |
| STE | Exit | STERIS PLC | $0 | – | -617,832 | – | -0.50% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -314,956 | – | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,872,424 | – | -0.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -852,488 | – | -0.51% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,667,345 | – | -0.52% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -686,291 | – | -0.52% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -823,116 | – | -0.53% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -241,135 | – | -0.53% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -217,301 | – | -0.54% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -705,232 | – | -0.54% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,206,475 | – | -0.55% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,439,731 | – | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -964,775 | – | -0.57% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,145,038 | – | -0.59% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,007,658 | – | -0.59% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,367,929 | – | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -750,674 | – | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -538,340 | – | -0.62% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -517,567 | – | -0.63% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,463,591 | – | -0.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -478,682 | – | -0.66% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,113,800 | – | -0.69% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,878,284 | – | -0.69% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,330,170 | – | -0.70% | – |
| ICLR | Exit | ICON PLC | $0 | – | -643,879 | – | -0.70% | – |
| CME | Exit | CME GROUP INC | $0 | – | -584,481 | – | -0.70% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -923,502 | – | -0.70% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,091,590 | – | -0.71% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -462,442 | – | -0.71% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -272,737 | – | -0.71% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,046,078 | – | -0.72% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -320,443 | – | -0.73% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -549,429 | – | -0.74% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -806,178 | – | -0.75% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -286,950 | – | -0.75% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -346,753 | – | -0.76% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -967,365 | – | -0.77% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,098,266 | – | -0.78% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -3,787,211 | – | -0.80% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -994,659 | – | -0.83% | – |
| EOG | Exit | EOG RES INC | $0 | – | -930,089 | – | -0.83% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -488,653 | – | -0.84% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,375,666 | – | -0.86% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -554,478 | – | -0.87% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,698,889 | – | -0.88% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,800,805 | – | -0.90% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -919,199 | – | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -557,419 | – | -0.92% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -497,548 | – | -0.94% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,319,846 | – | -0.95% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -612,832 | – | -1.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -953,354 | – | -1.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -859,187 | – | -1.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -695,685 | – | -1.30% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,112,735 | – | -1.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -915,692 | – | -1.33% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,401,547 | – | -1.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,167,669 | – | -1.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -161,978 | – | -1.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,248,172 | – | -1.39% | – |
| COO | Exit | COOPER COS INC | $0 | – | -716,312 | – | -1.39% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -350,227 | – | -1.50% | – |
| BA | Exit | BOEING CO | $0 | – | -620,495 | – | -1.62% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,509,573 | – | -1.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -202,940 | – | -1.70% | – |
| V | Exit | VISA INC | $0 | – | -1,826,555 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,468,537 | – | -1.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -213,380 | – | -3.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,122,458 | – | -3.36% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $479,124,000 | +40.1% | 2,122,458 | +14.9% | 3.36% | +31.8% |
| AMZN | Sell | AMAZON COM INC | $427,400,000 | +14.2% | 213,380 | -3.0% | 3.00% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $282,327,000 | +13.0% | 2,468,537 | -2.5% | 1.98% | +6.3% |
| V | Sell | VISA INC | $274,148,000 | +7.7% | 1,826,555 | -5.0% | 1.92% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $242,203,000 | +4.3% | 202,940 | -2.5% | 1.70% | -1.9% |
| ANDV | Buy | ANDEAVOR | $231,719,000 | +17.5% | 1,509,573 | +0.4% | 1.63% | +10.5% |
| BA | Buy | BOEING CO | $230,762,000 | +35.3% | 620,495 | +22.1% | 1.62% | +27.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $213,281,000 | +9.1% | 350,227 | +3.7% | 1.50% | +2.6% |
| COO | Sell | COOPER COS INC | $198,526,000 | +0.3% | 716,312 | -14.8% | 1.39% | -5.6% |
| CRM | Sell | SALESFORCE COM INC | $198,497,000 | +16.1% | 1,248,172 | -0.4% | 1.39% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $195,520,000 | +4.5% | 161,978 | -2.2% | 1.37% | -1.6% |
| UNP | Sell | UNION PAC CORP | $190,132,000 | +12.6% | 1,167,669 | -2.0% | 1.34% | +6.0% |
| AME | Sell | AMETEK INC NEW | $190,010,000 | +8.0% | 2,401,547 | -1.5% | 1.33% | +1.6% |
| HD | Sell | HOME DEPOT INC | $189,686,000 | +3.7% | 915,692 | -2.3% | 1.33% | -2.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $187,084,000 | +22.8% | 1,112,735 | +25.9% | 1.31% | +15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $185,080,000 | +6.7% | 695,685 | -1.6% | 1.30% | +0.3% |
| NOW | Buy | SERVICENOW INC | $168,083,000 | +14.0% | 859,187 | +0.5% | 1.18% | +7.3% |
| FB | Sell | FACEBOOK INCcl a | $156,789,000 | -49.2% | 953,354 | -40.0% | 1.10% | -52.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $151,173,000 | +27.6% | 612,832 | +2.9% | 1.06% | +19.9% |
| IR | Buy | INGERSOLL-RAND PLC | $135,020,000 | +14.2% | 1,319,846 | +0.2% | 0.95% | +7.5% |
| ADBE | Sell | ADOBE SYS INC | $134,313,000 | +5.4% | 497,548 | -4.8% | 0.94% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $130,927,000 | +10.5% | 557,419 | -1.6% | 0.92% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $129,717,000 | +20.3% | 919,199 | +18.1% | 0.91% | +13.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $127,929,000 | +10.1% | 1,800,805 | -8.3% | 0.90% | +3.6% |
| CAG | Buy | CONAGRA BRANDS INC | $125,651,000 | +1479.3% | 3,698,889 | +1561.1% | 0.88% | +1394.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $123,432,000 | +11.0% | 554,478 | -2.0% | 0.87% | +4.5% |
| CELG | Sell | CELGENE CORP | $123,108,000 | +10.3% | 1,375,666 | -2.1% | 0.86% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $119,270,000 | +19.6% | 488,653 | +1.5% | 0.84% | +12.5% |
| EOG | Buy | EOG RES INC | $118,651,000 | +6.2% | 930,089 | +3.6% | 0.83% | -0.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $118,305,000 | -0.3% | 994,659 | +1.9% | 0.83% | -6.2% |
| MDCO | Buy | MEDICINES CO | $113,275,000 | -5.9% | 3,787,211 | +15.4% | 0.80% | -11.6% |
| WP | Sell | WORLDPAY INCcl a | $111,221,000 | +14.3% | 1,098,266 | -7.7% | 0.78% | +7.6% |
| CE | Buy | CELANESE CORP DEL | $110,280,000 | +3.7% | 967,365 | +1.0% | 0.77% | -2.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $108,530,000 | +43.8% | 346,753 | +32.6% | 0.76% | +35.3% |
| NFLX | Buy | NETFLIX INC | $107,357,000 | +29152.6% | 286,950 | +30491.7% | 0.75% | +25033.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $106,440,000 | -7.1% | 806,178 | -10.9% | 0.75% | -12.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $105,897,000 | -28.5% | 549,429 | -37.0% | 0.74% | -32.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $104,426,000 | – | 320,443 | – | 0.73% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $103,290,000 | +12.8% | 1,046,078 | -3.4% | 0.72% | +6.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $101,540,000 | +19.8% | 272,737 | +11.0% | 0.71% | +12.6% |
| LII | Buy | LENNOX INTL INC | $100,997,000 | +11.1% | 462,442 | +1.9% | 0.71% | +4.6% |
| FTNT | Sell | FORTINET INC | $100,721,000 | +36.1% | 1,091,590 | -7.9% | 0.71% | +28.1% |
| AVY | Buy | AVERY DENNISON CORP | $100,061,000 | +14.2% | 923,502 | +7.7% | 0.70% | +7.5% |
| CME | Sell | CME GROUP INC | $99,485,000 | +2.0% | 584,481 | -1.8% | 0.70% | -4.1% |
| ICLR | Buy | ICON PLC | $98,996,000 | +26.0% | 643,879 | +8.7% | 0.70% | +18.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $99,018,000 | +15.5% | 1,330,170 | +1.3% | 0.70% | +8.6% |
| WFC | New | WELLS FARGO CO NEW | $98,723,000 | – | 1,878,284 | – | 0.69% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $97,836,000 | +3.3% | 1,113,800 | -2.1% | 0.69% | -2.8% |
| SPGI | Sell | S&P GLOBAL INC | $93,530,000 | -6.5% | 478,682 | -2.5% | 0.66% | -12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $90,860,000 | +32.6% | 1,463,591 | +18.2% | 0.64% | +24.6% |
| PXD | Buy | PIONEER NAT RES CO | $90,155,000 | +8.7% | 517,567 | +18.1% | 0.63% | +2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $88,697,000 | +55.5% | 538,340 | +75.1% | 0.62% | +46.2% |
| DIS | Buy | DISNEY WALT CO | $87,784,000 | +37.5% | 750,674 | +23.3% | 0.62% | +29.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $87,233,000 | +41.4% | 1,367,929 | +27.1% | 0.61% | +33.0% |
| APTV | Buy | APTIV PLC | $84,543,000 | -1.9% | 1,007,658 | +7.1% | 0.59% | -7.8% |
| TRU | Sell | TRANSUNION | $84,252,000 | -4.6% | 1,145,038 | -7.1% | 0.59% | -10.2% |
| NKE | New | NIKE INCcl b | $81,736,000 | – | 964,775 | – | 0.57% | – |
| FLS | Sell | FLOWSERVE CORP | $78,739,000 | +32.2% | 1,439,731 | -2.3% | 0.55% | +24.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $77,830,000 | +12.0% | 1,206,475 | +13.7% | 0.55% | +5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $76,920,000 | +21.3% | 705,232 | +17.9% | 0.54% | +14.2% |
| BIIB | Sell | BIOGEN INC | $76,775,000 | -2.8% | 217,301 | -20.2% | 0.54% | -8.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $76,035,000 | +28.6% | 241,135 | +26.5% | 0.53% | +21.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $75,768,000 | +91.2% | 823,116 | +85.6% | 0.53% | +79.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $74,058,000 | -5.5% | 686,291 | -3.7% | 0.52% | -11.1% |
| WPX | Buy | WPX ENERGY INC | $73,787,000 | +26.2% | 3,667,345 | +13.1% | 0.52% | +18.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $72,888,000 | – | 852,488 | – | 0.51% | – |
| AMAT | Buy | APPLIED MATLS INC | $72,369,000 | -4.1% | 1,872,424 | +14.7% | 0.51% | -9.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $71,760,000 | +28.6% | 314,956 | +18.9% | 0.50% | +21.2% |
| INFO | Buy | IHS MARKIT LTD | $70,706,000 | +20.5% | 1,310,341 | +15.2% | 0.50% | +13.2% |
| STE | Sell | STERIS PLC | $70,680,000 | +5.5% | 617,832 | -3.1% | 0.50% | -0.8% |
| SPLK | Buy | SPLUNK INC | $69,337,000 | +24.0% | 573,461 | +1.7% | 0.49% | +16.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $67,778,000 | +75.7% | 1,184,308 | +49.0% | 0.48% | +65.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $67,608,000 | +8.5% | 830,563 | -2.2% | 0.48% | +2.2% |
| RHT | Buy | RED HAT INC | $67,056,000 | +5.9% | 492,048 | +4.4% | 0.47% | -0.4% |
| NICE | Sell | NICE LTDsponsored adr | $66,853,000 | +4.7% | 584,018 | -5.0% | 0.47% | -1.5% |
| ULTA | New | ULTA BEAUTY INC | $66,469,000 | – | 235,607 | – | 0.47% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $66,067,000 | +24.6% | 1,065,075 | +19.4% | 0.46% | +17.2% |
| PBF | New | PBF ENERGY INCcl a | $61,930,000 | – | 1,240,830 | – | 0.44% | – |
| WEX | Sell | WEX INC | $60,822,000 | -15.8% | 302,957 | -20.1% | 0.43% | -20.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $60,811,000 | +3.4% | 1,068,925 | +2.9% | 0.43% | -2.7% |
| LRCX | Buy | LAM RESEARCH CORP | $60,153,000 | -4.4% | 396,529 | +8.9% | 0.42% | -10.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $58,658,000 | +152.6% | 580,719 | +122.1% | 0.41% | +138.2% |
| UNVR | Buy | UNIVAR INC | $58,209,000 | +34.0% | 1,898,525 | +14.6% | 0.41% | +26.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $56,484,000 | +12.7% | 1,089,170 | -0.6% | 0.40% | +6.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $55,159,000 | +28.1% | 682,832 | +25.5% | 0.39% | +20.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,923,000 | +11.1% | 1,214,295 | +28.8% | 0.39% | +4.6% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $54,899,000 | +6.9% | 2,356,168 | +7.6% | 0.38% | +0.5% |
| XLNX | New | XILINX INC | $54,182,000 | – | 675,845 | – | 0.38% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $54,182,000 | +52.0% | 168,167 | +21.4% | 0.38% | +42.9% |
| ZEN | Buy | ZENDESK INC | $53,748,000 | +64.4% | 757,013 | +26.2% | 0.38% | +54.5% |
| RP | Sell | REALPAGE INC | $52,846,000 | +15.5% | 801,915 | -3.4% | 0.37% | +8.5% |
| GDDY | Sell | GODADDY INCcl a | $52,634,000 | +13.8% | 631,180 | -3.6% | 0.37% | +7.2% |
| BKI | Buy | BLACK KNIGHT INC | $52,428,000 | +5.2% | 1,009,196 | +8.4% | 0.37% | -1.1% |
| IDXX | Buy | IDEXX LABS INC | $50,800,000 | +21.8% | 203,475 | +6.3% | 0.36% | +14.8% |
| JACK | New | JACK IN THE BOX INC | $50,204,000 | – | 598,880 | – | 0.35% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $48,678,000 | +16.7% | 738,996 | +14.1% | 0.34% | +10.0% |
| ADSK | Buy | AUTODESK INC | $47,990,000 | +27.6% | 307,414 | +7.2% | 0.34% | +19.9% |
| FLIR | Buy | FLIR SYS INC | $47,156,000 | +30.2% | 767,137 | +10.1% | 0.33% | +22.6% |
| PVH | Buy | PVH CORP | $45,131,000 | +22.1% | 312,539 | +26.6% | 0.32% | +14.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $45,132,000 | -0.8% | 333,842 | -3.4% | 0.32% | -6.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $45,066,000 | +41.5% | 2,445,278 | +70.7% | 0.32% | +32.8% |
| CR | Sell | CRANE CO | $44,370,000 | +18.3% | 451,142 | -3.6% | 0.31% | +11.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $43,609,000 | -57.1% | 489,663 | -66.4% | 0.31% | -59.6% |
| SIVB | Buy | SVB FINL GROUP | $43,549,000 | +101.9% | 140,107 | +87.6% | 0.31% | +90.1% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $43,442,000 | -41.1% | 1,385,272 | -14.7% | 0.30% | -44.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $43,505,000 | +5.7% | 345,852 | +6.1% | 0.30% | -0.7% |
| TIF | Sell | TIFFANY & CO NEW | $43,308,000 | -10.5% | 335,796 | -8.7% | 0.30% | -15.8% |
| BURL | Sell | BURLINGTON STORES INC | $43,146,000 | +4.4% | 264,830 | -3.6% | 0.30% | -1.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $42,709,000 | +21.6% | 882,601 | +15.4% | 0.30% | +14.5% |
| IT | Sell | GARTNER INC | $42,489,000 | +15.3% | 268,071 | -3.3% | 0.30% | +8.4% |
| SUM | Sell | SUMMIT MATLS INCcl a | $42,455,000 | -32.8% | 2,335,258 | -3.0% | 0.30% | -36.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,497,000 | +18.0% | 188,657 | +7.6% | 0.30% | +10.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $42,295,000 | +4.3% | 604,217 | -1.9% | 0.30% | -2.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $42,107,000 | +8124.0% | 262,139 | +8356.1% | 0.30% | +7300.0% |
| CTLT | Sell | CATALENT INC | $41,816,000 | -1.8% | 918,016 | -9.7% | 0.29% | -7.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $41,559,000 | +56.2% | 1,673,745 | +46.2% | 0.29% | +46.7% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $41,222,000 | +46.0% | 581,734 | +37.0% | 0.29% | +37.0% |
| ESNT | Buy | ESSENT GROUP LTD | $40,959,000 | +37.2% | 925,627 | +11.1% | 0.29% | +29.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $40,081,000 | +36.5% | 288,329 | +21.9% | 0.28% | +28.3% |
| RPM | New | RPM INTL INC | $39,936,000 | – | 614,965 | – | 0.28% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $39,762,000 | +194.1% | 509,380 | +139.2% | 0.28% | +176.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $39,325,000 | -60.2% | 606,772 | -60.0% | 0.28% | -62.6% |
| MTN | Sell | VAIL RESORTS INC | $38,509,000 | -3.2% | 140,330 | -3.3% | 0.27% | -9.1% |
| ERI | Sell | ELDORADO RESORTS INC | $38,286,000 | -2.5% | 787,784 | -21.6% | 0.27% | -8.2% |
| MSCI | Buy | MSCI INC | $38,041,000 | +14.4% | 214,426 | +6.7% | 0.27% | +7.7% |
| NGVT | Sell | INGEVITY CORP | $36,853,000 | +24.8% | 361,730 | -0.9% | 0.26% | +17.7% |
| CSGP | Sell | COSTAR GROUP INC | $36,566,000 | -43.8% | 86,887 | -44.9% | 0.26% | -47.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $36,474,000 | +0.9% | 1,136,263 | -3.0% | 0.26% | -5.2% |
| ENV | Sell | ENVESTNET INC | $36,193,000 | +7.1% | 593,820 | -3.4% | 0.25% | +0.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $35,779,000 | +0.9% | 910,181 | +11.3% | 0.25% | -5.3% |
| NTAP | Sell | NETAPP INC | $35,577,000 | -4.6% | 414,211 | -12.8% | 0.25% | -10.1% |
| SUI | Sell | SUN CMNTYS INC | $35,650,000 | -0.1% | 351,098 | -3.7% | 0.25% | -6.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $35,385,000 | -6.0% | 495,178 | -3.6% | 0.25% | -11.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,016,000 | -76.0% | 162,395 | -75.7% | 0.25% | -77.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $34,683,000 | +30.3% | 1,878,809 | +34.9% | 0.24% | +22.6% |
| PTC | Sell | PTC INC | $34,712,000 | +9.1% | 326,888 | -3.6% | 0.24% | +2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $34,677,000 | +21.3% | 184,923 | +7.6% | 0.24% | +14.1% |
| BGCP | New | BGC PARTNERS INCcl a | $34,406,000 | – | 2,910,797 | – | 0.24% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $34,425,000 | +37.7% | 519,865 | -1.0% | 0.24% | +29.4% |
| MSA | Sell | MSA SAFETY INC | $34,235,000 | +9.2% | 321,635 | -1.1% | 0.24% | +2.6% |
| INXN | Buy | INTERXION HOLDING N.V | $34,127,000 | +14.5% | 507,086 | +6.2% | 0.24% | +8.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $33,455,000 | +13.0% | 299,400 | -1.1% | 0.24% | +6.3% |
| HAE | New | HAEMONETICS CORP | $33,296,000 | – | 290,593 | – | 0.23% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $33,055,000 | +8.3% | 547,536 | +17.0% | 0.23% | +1.8% |
| R | Buy | RYDER SYS INC | $32,990,000 | +7.0% | 451,485 | +5.2% | 0.23% | +0.9% |
| VMC | Buy | VULCAN MATLS CO | $33,024,000 | -7.8% | 296,977 | +7.1% | 0.23% | -13.1% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $32,610,000 | +18.7% | 1,492,470 | -1.9% | 0.23% | +11.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $32,356,000 | +22.5% | 428,553 | -1.1% | 0.23% | +15.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $32,283,000 | +13.7% | 273,958 | -1.1% | 0.23% | +7.1% |
| TSE | Sell | TRINSEO S A | $31,900,000 | +8.9% | 407,410 | -1.3% | 0.22% | +2.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $31,422,000 | -39.4% | 341,326 | -35.3% | 0.22% | -42.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $30,741,000 | +16.8% | 235,603 | +7.5% | 0.22% | +9.6% |
| MCRN | Buy | MILACRON HLDGS CORP | $29,779,000 | +26.3% | 1,470,546 | +18.1% | 0.21% | +18.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $29,173,000 | +43.6% | 784,232 | +47.3% | 0.20% | +34.9% |
| MASI | Sell | MASIMO CORP | $29,035,000 | -50.9% | 233,137 | -61.5% | 0.20% | -53.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $29,013,000 | +22.9% | 2,141,185 | +38.4% | 0.20% | +15.9% |
| PENN | New | PENN NATL GAMING INC | $27,581,000 | – | 837,830 | – | 0.19% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $27,695,000 | – | 1,599,015 | – | 0.19% | – |
| TSCO | New | TRACTOR SUPPLY CO | $26,679,000 | – | 293,563 | – | 0.19% | – |
| QTS | Sell | QTS RLTY TR INC | $26,482,000 | -23.3% | 620,618 | -29.0% | 0.19% | -27.9% |
| RHI | Sell | ROBERT HALF INTL INC | $26,342,000 | -26.7% | 374,282 | -32.2% | 0.18% | -31.0% |
| KMPR | Buy | KEMPER CORP DEL | $26,278,000 | +33.9% | 326,642 | +26.0% | 0.18% | +26.7% |
| PFPT | Sell | PROOFPOINT INC | $26,019,000 | -20.5% | 244,700 | -13.8% | 0.18% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $25,653,000 | -42.8% | 489,660 | -33.2% | 0.18% | -46.3% |
| HF | Buy | HFF INCcl a | $24,315,000 | +188.7% | 572,378 | +133.4% | 0.17% | +171.4% |
| MKSI | New | MKS INSTRUMENT INC | $24,274,000 | – | 302,851 | – | 0.17% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $24,055,000 | +85.1% | 543,245 | +100.5% | 0.17% | +74.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $24,010,000 | +1.5% | 780,552 | -3.6% | 0.17% | -4.5% |
| NCR | Sell | NCR CORP NEW | $23,801,000 | -54.5% | 837,759 | -52.0% | 0.17% | -57.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $23,721,000 | +4.3% | 147,097 | -3.7% | 0.17% | -1.8% |
| MTZ | Sell | MASTEC INC | $23,783,000 | -39.2% | 532,659 | -30.9% | 0.17% | -42.8% |
| OMCL | Sell | OMNICELL INC | $23,696,000 | +4.3% | 329,569 | -23.9% | 0.17% | -2.4% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $22,016,000 | +65.7% | 532,175 | +39.4% | 0.16% | +56.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $21,973,000 | +19.5% | 247,383 | -1.3% | 0.15% | +12.4% |
| ALRM | New | ALARM COM HLDGS INC | $21,454,000 | – | 373,760 | – | 0.15% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $21,425,000 | +19.7% | 474,625 | -3.0% | 0.15% | +11.9% |
| WMGI | Sell | WRIGHT MED GROUP N V | $20,911,000 | -14.6% | 720,576 | -23.6% | 0.15% | -19.7% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $20,736,000 | +1.0% | 408,595 | +3.8% | 0.15% | -4.6% |
| WSO | Sell | WATSCO INC | $20,355,000 | -1.0% | 114,290 | -0.9% | 0.14% | -6.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $19,937,000 | -12.2% | 386,003 | -1.2% | 0.14% | -17.2% |
| DXCM | New | DEXCOM INC | $19,710,000 | – | 137,792 | – | 0.14% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $19,198,000 | -47.4% | 653,658 | -18.5% | 0.14% | -50.4% |
| ANET | New | ARISTA NETWORKS INC | $19,280,000 | – | 72,521 | – | 0.14% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $19,192,000 | +9.7% | 4,774,149 | +3.2% | 0.14% | +3.1% |
| LECO | New | LINCOLN ELEC HLDGS INC | $19,153,000 | – | 204,980 | – | 0.13% | – |
| FUL | Sell | FULLER H B CO | $18,022,000 | -30.8% | 348,794 | -28.1% | 0.13% | -34.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $16,170,000 | -54.1% | 265,261 | -63.2% | 0.11% | -56.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $15,288,000 | – | 94,655 | – | 0.11% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,953,000 | -33.5% | 170,855 | -25.1% | 0.10% | -37.5% |
| XENT | Buy | INTERSECT ENT INC | $13,636,000 | -21.1% | 474,282 | +2.8% | 0.10% | -25.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $13,554,000 | +48.4% | 832,070 | +3.3% | 0.10% | +39.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $13,329,000 | – | 1,175,395 | – | 0.09% | – |
| FGEN | Sell | FIBROGEN INC | $12,732,000 | -3.9% | 209,575 | -1.0% | 0.09% | -10.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $12,697,000 | -14.1% | 1,011,698 | +13.6% | 0.09% | -19.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $11,842,000 | – | 416,980 | – | 0.08% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $10,887,000 | -18.5% | 612,296 | +0.9% | 0.08% | -24.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,808,000 | -56.5% | 358,246 | -28.9% | 0.08% | -59.1% |
| NVCR | Sell | NOVOCURE LTD | $10,784,000 | -32.4% | 205,805 | -59.6% | 0.08% | -36.1% |
| NEWR | Sell | NEW RELIC INC | $10,749,000 | -53.2% | 114,074 | -50.0% | 0.08% | -56.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,473,000 | -51.6% | 111,931 | -52.9% | 0.07% | -54.3% |
| ABT | Sell | ABBOTT LABS | $10,287,000 | +18.4% | 140,220 | -1.6% | 0.07% | +10.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,228,000 | -15.6% | 129,502 | -5.1% | 0.07% | -20.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $10,076,000 | -18.0% | 909,380 | -0.6% | 0.07% | -22.8% |
| NNBR | New | NN INC | $9,932,000 | – | 636,665 | – | 0.07% | – |
| WMT | Sell | WALMART INC | $9,317,000 | +8.0% | 99,215 | -1.5% | 0.06% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $8,201,000 | -4.2% | 76,435 | -1.6% | 0.06% | -9.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,027,000 | +20.9% | 50,144 | -1.6% | 0.06% | +12.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,940,000 | -3.4% | 96,625 | -1.6% | 0.06% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,654,000 | +6.7% | 67,830 | -1.5% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,509,000 | +6.5% | 140,635 | +0.3% | 0.05% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $7,483,000 | -93.7% | 116,364 | -93.6% | 0.05% | -94.0% |
| MRK | Buy | MERCK & CO INC | $7,372,000 | +898.9% | 103,919 | +754.7% | 0.05% | +766.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,869,000 | +24.1% | 52,865 | -1.0% | 0.05% | +17.1% |
| IPHI | New | INPHI CORP | $6,608,000 | – | 173,990 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $6,616,000 | – | 67,260 | – | 0.05% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $6,015,000 | +14.7% | 123,865 | +0.5% | 0.04% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,199,000 | -1.2% | 31,020 | -1.5% | 0.04% | -5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,964,000 | +8.6% | 98,745 | -1.0% | 0.04% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,919,000 | -92.9% | 32,530 | -93.5% | 0.04% | -93.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,458,000 | -90.2% | 56,495 | -88.7% | 0.03% | -90.8% |
| DHR | Sell | DANAHER CORP DEL | $4,085,000 | +8.1% | 37,592 | -1.8% | 0.03% | +3.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,052,000 | -33.1% | 104,725 | -29.6% | 0.03% | -37.8% |
| BAC | Sell | BANK AMER CORP | $2,885,000 | +3.0% | 97,930 | -1.5% | 0.02% | -4.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,848,000 | -91.4% | 60,580 | -94.2% | 0.02% | -92.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,443,000 | -96.8% | 34,989 | -96.8% | 0.02% | -97.0% |
| BYD | Sell | BOYD GAMING CORP | $1,903,000 | -95.2% | 56,210 | -95.1% | 0.01% | -95.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,012,000 | -1.7% | 12,686 | -7.3% | 0.01% | -12.5% |
| GLD | New | SPDR GOLD TRUST | $710,000 | – | 6,300 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $574,000 | – | 6,900 | – | 0.00% | – |
| TRVG | New | TRIVAGO N V | $368,000 | – | 59,800 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $376,000 | – | 2,300 | – | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $367,000 | – | 14,900 | – | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $363,000 | – | 35,400 | – | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $486,000 | +45.1% | 10,700 | +40.8% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $414,000 | -99.2% | 14,200 | -99.2% | 0.00% | -99.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $346,000 | – | 17,500 | – | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $268,000 | – | 12,800 | – | 0.00% | – |
| IFRX | Buy | INFLARX NV | $323,000 | +37.4% | 9,400 | +28.8% | 0.00% | 0.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $138,000 | -47.1% | 40,619 | -19.7% | 0.00% | -50.0% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,100 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,100 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -109,095 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -41,940 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -160,070 | – | -0.05% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -246,315 | – | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -234,378 | – | -0.10% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -750,604 | – | -0.11% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -115,690 | – | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -184,741 | – | -0.14% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -397,352 | – | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -751,661 | – | -0.15% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -452,680 | – | -0.17% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,196,820 | – | -0.17% | – |
| KLXI | Exit | KLX INC | $0 | – | -336,179 | – | -0.18% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -432,538 | – | -0.19% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -579,090 | – | -0.19% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -399,018 | – | -0.20% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,099,147 | – | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -353,508 | – | -0.22% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,811,060 | – | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -434,705 | – | -0.28% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,311,747 | – | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -548,869 | – | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -970,210 | – | -0.57% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,018,325 | – | -0.69% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -433,079 | – | -0.78% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $374,100,000 | – | 220,085 | – | 2.79% | – |
| AAPL | New | APPLE INC | $341,927,000 | – | 1,847,154 | – | 2.55% | – |
| FB | New | FACEBOOK INCcl a | $308,585,000 | – | 1,588,025 | – | 2.30% | – |
| V | New | VISA INC | $254,597,000 | – | 1,922,214 | – | 1.90% | – |
| MSFT | New | MICROSOFT CORP | $249,759,000 | – | 2,532,793 | – | 1.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $232,284,000 | – | 208,205 | – | 1.73% | – |
| COO | New | COOPER COS INC | $197,841,000 | – | 840,266 | – | 1.48% | – |
| ANDV | New | ANDEAVOR | $197,262,000 | – | 1,503,753 | – | 1.47% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $195,431,000 | – | 337,748 | – | 1.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $187,039,000 | – | 165,640 | – | 1.40% | – |
| HD | New | HOME DEPOT INC | $182,845,000 | – | 937,188 | – | 1.36% | – |
| AME | New | AMETEK INC NEW | $175,892,000 | – | 2,437,522 | – | 1.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $173,417,000 | – | 706,845 | – | 1.30% | – |
| CRM | New | SALESFORCE COM INC | $170,907,000 | – | 1,252,984 | – | 1.28% | – |
| BA | New | BOEING CO | $170,529,000 | – | 508,268 | – | 1.27% | – |
| UNP | New | UNION PAC CORP | $168,857,000 | – | 1,191,822 | – | 1.26% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $152,306,000 | – | 883,961 | – | 1.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $148,181,000 | – | 871,856 | – | 1.11% | – |
| NOW | New | SERVICENOW INC | $147,418,000 | – | 854,747 | – | 1.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $146,125,000 | – | 667,635 | – | 1.09% | – |
| ADBE | New | ADOBE SYS INC | $127,436,000 | – | 522,685 | – | 0.95% | – |
| MDCO | New | MEDICINES CO | $120,419,000 | – | 3,281,183 | – | 0.90% | – |
| DWDP | New | DOWDUPONT INC | $119,138,000 | – | 1,807,306 | – | 0.89% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $118,689,000 | – | 976,462 | – | 0.89% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $118,518,000 | – | 595,388 | – | 0.88% | – |
| COST | New | COSTCO WHSL CORP NEW | $118,437,000 | – | 566,738 | – | 0.88% | – |
| IR | New | INGERSOLL-RAND PLC | $118,217,000 | – | 1,317,473 | – | 0.88% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $116,150,000 | – | 1,963,655 | – | 0.87% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $114,559,000 | – | 904,893 | – | 0.86% | – |
| EOG | New | EOG RES INC | $111,704,000 | – | 897,729 | – | 0.83% | – |
| CELG | New | CELGENE CORP | $111,596,000 | – | 1,405,143 | – | 0.83% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $111,165,000 | – | 565,668 | – | 0.83% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $107,869,000 | – | 778,614 | – | 0.80% | – |
| CE | New | CELANESE CORP DEL | $106,351,000 | – | 957,599 | – | 0.79% | – |
| AVGO | New | BROADCOM INC | $105,082,000 | – | 433,079 | – | 0.78% | – |
| UAL | New | UNITED CONTL HLDGS INC | $101,543,000 | – | 1,456,228 | – | 0.76% | – |
| SPGI | New | S&P GLOBAL INC | $100,064,000 | – | 490,776 | – | 0.75% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $99,730,000 | – | 481,460 | – | 0.74% | – |
| PF | New | PINNACLE FOODS INC DEL | $98,757,000 | – | 1,517,931 | – | 0.74% | – |
| CME | New | CME GROUP INC | $97,561,000 | – | 595,174 | – | 0.73% | – |
| WP | New | WORLDPAY INCcl a | $97,306,000 | – | 1,189,847 | – | 0.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $94,690,000 | – | 1,137,145 | – | 0.71% | – |
| CMA | New | COMERICA INC | $92,586,000 | – | 1,018,325 | – | 0.69% | – |
| TSS | New | TOTAL SYS SVCS INC | $91,563,000 | – | 1,083,333 | – | 0.68% | – |
| LII | New | LENNOX INTL INC | $90,876,000 | – | 454,039 | – | 0.68% | – |
| TRU | New | TRANSUNION | $88,325,000 | – | 1,232,898 | – | 0.66% | – |
| AVY | New | AVERY DENNISON CORP | $87,584,000 | – | 857,822 | – | 0.65% | – |
| APTV | New | APTIV PLC | $86,215,000 | – | 940,908 | – | 0.64% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $85,710,000 | – | 1,312,960 | – | 0.64% | – |
| TDG | New | TRANSDIGM GROUP INC | $84,783,000 | – | 245,649 | – | 0.63% | – |
| PXD | New | PIONEER NAT RES CO | $82,910,000 | – | 438,120 | – | 0.62% | – |
| BIIB | New | BIOGEN INC | $78,999,000 | – | 272,184 | – | 0.59% | – |
| ICLR | New | ICON PLC | $78,539,000 | – | 592,615 | – | 0.59% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $78,380,000 | – | 712,933 | – | 0.58% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $76,637,000 | – | 970,210 | – | 0.57% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $75,903,000 | – | 1,083,549 | – | 0.57% | – |
| BIO | New | BIO RAD LABS INCcl a | $75,471,000 | – | 261,562 | – | 0.56% | – |
| AMAT | New | APPLIED MATLS INC | $75,435,000 | – | 1,633,144 | – | 0.56% | – |
| FTNT | New | FORTINET INC | $74,010,000 | – | 1,185,485 | – | 0.55% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $73,810,000 | – | 1,623,628 | – | 0.55% | – |
| WEX | New | WEX INC | $72,239,000 | – | 379,249 | – | 0.54% | – |
| LPLA | New | LPL FINL HLDGS INC | $69,521,000 | – | 1,060,735 | – | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $69,537,000 | – | 497,761 | – | 0.52% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $68,523,000 | – | 1,238,227 | – | 0.51% | – |
| STE | New | STERIS PLC | $66,974,000 | – | 637,788 | – | 0.50% | – |
| CSGP | New | COSTAR GROUP INC | $65,038,000 | – | 157,617 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $63,825,000 | – | 608,960 | – | 0.48% | – |
| NICE | New | NICE LTDsponsored adr | $63,824,000 | – | 615,049 | – | 0.48% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $63,428,000 | – | 598,210 | – | 0.47% | – |
| RHT | New | RED HAT INC | $63,318,000 | – | 471,222 | – | 0.47% | – |
| SUM | New | SUMMIT MATLS INCcl a | $63,170,000 | – | 2,406,459 | – | 0.47% | – |
| LRCX | New | LAM RESEARCH CORP | $62,916,000 | – | 363,990 | – | 0.47% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $62,316,000 | – | 848,988 | – | 0.46% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $61,686,000 | – | 1,076,349 | – | 0.46% | – |
| FLS | New | FLOWSERVE CORP | $59,546,000 | – | 1,473,921 | – | 0.44% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $59,138,000 | – | 190,650 | – | 0.44% | – |
| MASI | New | MASIMO CORP | $59,116,000 | – | 605,387 | – | 0.44% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $58,818,000 | – | 1,038,999 | – | 0.44% | – |
| INFO | New | IHS MARKIT LTD | $58,686,000 | – | 1,137,540 | – | 0.44% | – |
| WPX | New | WPX ENERGY INC | $58,447,000 | – | 3,241,680 | – | 0.44% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $57,053,000 | – | 307,511 | – | 0.43% | – |
| SPLK | New | SPLUNK INC | $55,912,000 | – | 564,140 | – | 0.42% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $55,792,000 | – | 264,855 | – | 0.42% | – |
| AXTA | New | AXALTA COATING SYS LTD | $53,576,000 | – | 1,767,605 | – | 0.40% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $53,033,000 | – | 891,755 | – | 0.40% | – |
| ADI | New | ANALOG DEVICES INC | $52,648,000 | – | 548,869 | – | 0.39% | – |
| NCR | New | NCR CORP NEW | $52,290,000 | – | 1,744,158 | – | 0.39% | – |
| CMD | New | CANTEL MEDICAL CORP | $51,879,000 | – | 527,441 | – | 0.39% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $51,350,000 | – | 2,188,853 | – | 0.38% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $50,116,000 | – | 1,096,140 | – | 0.37% | – |
| BKI | New | BLACK KNIGHT INC | $49,838,000 | – | 930,686 | – | 0.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $49,421,000 | – | 942,423 | – | 0.37% | – |
| ARMK | New | ARAMARK | $48,666,000 | – | 1,311,747 | – | 0.36% | – |
| TIF | New | TIFFANY & CO NEW | $48,407,000 | – | 367,837 | – | 0.36% | – |
| GDDY | New | GODADDY INCcl a | $46,244,000 | – | 655,020 | – | 0.34% | – |
| RP | New | REALPAGE INC | $45,760,000 | – | 830,495 | – | 0.34% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $45,478,000 | – | 345,657 | – | 0.34% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $45,275,000 | – | 497,805 | – | 0.34% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $44,813,000 | – | 732,725 | – | 0.34% | – |
| UNVR | New | UNIVAR INC | $43,453,000 | – | 1,655,983 | – | 0.32% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $43,058,000 | – | 543,942 | – | 0.32% | – |
| CTLT | New | CATALENT INC | $42,599,000 | – | 1,016,914 | – | 0.32% | – |
| IDXX | New | IDEXX LABS INC | $41,708,000 | – | 191,373 | – | 0.31% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $41,712,000 | – | 647,601 | – | 0.31% | – |
| BURL | New | BURLINGTON STORES INC | $41,342,000 | – | 274,640 | – | 0.31% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $41,145,000 | – | 326,110 | – | 0.31% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $40,563,000 | – | 615,984 | – | 0.30% | – |
| MTN | New | VAIL RESORTS INC | $39,788,000 | – | 145,110 | – | 0.30% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $39,634,000 | – | 443,579 | – | 0.30% | – |
| BYD | New | BOYD GAMING CORP | $39,636,000 | – | 1,143,560 | – | 0.30% | – |
| ERI | New | ELDORADO RESORTS INC | $39,267,000 | – | 1,004,259 | – | 0.29% | – |
| MTZ | New | MASTEC INC | $39,111,000 | – | 770,669 | – | 0.29% | – |
| XLRN | New | ACCELERON PHARMA INC | $38,575,000 | – | 795,043 | – | 0.29% | – |
| ADSK | New | AUTODESK INC | $37,597,000 | – | 286,801 | – | 0.28% | – |
| GRA | New | GRACE W R & CO DEL NEW | $37,642,000 | – | 513,463 | – | 0.28% | – |
| CR | New | CRANE CO | $37,495,000 | – | 467,932 | – | 0.28% | – |
| NTAP | New | NETAPP INC | $37,304,000 | – | 475,031 | – | 0.28% | – |
| PVH | New | PVH CORP | $36,949,000 | – | 246,784 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $37,033,000 | – | 434,705 | – | 0.28% | – |
| IT | New | GARTNER INC | $36,854,000 | – | 277,306 | – | 0.28% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $36,470,000 | – | 802,068 | – | 0.27% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $36,154,000 | – | 1,171,913 | – | 0.27% | – |
| FLIR | New | FLIR SYS INC | $36,224,000 | – | 697,027 | – | 0.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $36,017,000 | – | 175,289 | – | 0.27% | – |
| RHI | New | ROBERT HALF INTL INC | $35,946,000 | – | 552,167 | – | 0.27% | – |
| VMC | New | VULCAN MATLS CO | $35,803,000 | – | 277,414 | – | 0.27% | – |
| SUI | New | SUN CMNTYS INC | $35,687,000 | – | 364,598 | – | 0.27% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $35,639,000 | – | 138,506 | – | 0.27% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $35,467,000 | – | 817,586 | – | 0.26% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $35,209,000 | – | 721,056 | – | 0.26% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $35,136,000 | – | 764,816 | – | 0.26% | – |
| QTS | New | QTS RLTY TR INC | $34,513,000 | – | 873,744 | – | 0.26% | – |
| ENV | New | ENVESTNET INC | $33,778,000 | – | 614,700 | – | 0.25% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $33,298,000 | – | 1,044,465 | – | 0.25% | – |
| MSCI | New | MSCI INC | $33,251,000 | – | 201,000 | – | 0.25% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $33,124,000 | – | 1,811,060 | – | 0.25% | – |
| ZEN | New | ZENDESK INC | $32,695,000 | – | 600,023 | – | 0.24% | – |
| PFPT | New | PROOFPOINT INC | $32,732,000 | – | 283,865 | – | 0.24% | – |
| PTC | New | PTC INC | $31,818,000 | – | 339,178 | – | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORP | $31,855,000 | – | 1,432,660 | – | 0.24% | – |
| MSA | New | MSA SAFETY INC | $31,346,000 | – | 325,370 | – | 0.23% | – |
| R | New | RYDER SYS INC | $30,827,000 | – | 428,990 | – | 0.23% | – |
| EWBC | New | EAST WEST BANCORP INC | $30,515,000 | – | 468,026 | – | 0.23% | – |
| DLTR | New | DOLLAR TREE INC | $30,048,000 | – | 353,508 | – | 0.22% | – |
| STAG | New | STAG INDL INC | $29,930,000 | – | 1,099,147 | – | 0.22% | – |
| ESNT | New | ESSENT GROUP LTD | $29,852,000 | – | 833,389 | – | 0.22% | – |
| INXN | New | INTERXION HOLDING N.V | $29,802,000 | – | 477,441 | – | 0.22% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $29,605,000 | – | 302,860 | – | 0.22% | – |
| NGVT | New | INGEVITY CORP | $29,523,000 | – | 365,115 | – | 0.22% | – |
| TSE | New | TRINSEO S A | $29,297,000 | – | 412,930 | – | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $29,372,000 | – | 236,585 | – | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $28,579,000 | – | 171,923 | – | 0.21% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $28,396,000 | – | 276,978 | – | 0.21% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $28,243,000 | – | 424,575 | – | 0.21% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $27,464,000 | – | 1,520,720 | – | 0.20% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $26,619,000 | – | 1,392,231 | – | 0.20% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $26,611,000 | – | 1,144,570 | – | 0.20% | – |
| HEIA | New | HEICO CORP NEWcl a | $26,407,000 | – | 433,263 | – | 0.20% | – |
| EXPE | New | EXPEDIA GROUP INC | $26,330,000 | – | 219,069 | – | 0.20% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $26,140,000 | – | 399,018 | – | 0.20% | – |
| FUL | New | FULLER H B CO | $26,037,000 | – | 485,040 | – | 0.19% | – |
| RSPP | New | RSP PERMIAN INC | $25,492,000 | – | 579,090 | – | 0.19% | – |
| CONE | New | CYRUSONE INC | $25,243,000 | – | 432,538 | – | 0.19% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $25,006,000 | – | 525,345 | – | 0.19% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $24,872,000 | – | 504,191 | – | 0.19% | – |
| WMGI | New | WRIGHT MED GROUP N V | $24,480,000 | – | 942,981 | – | 0.18% | – |
| KLXI | New | KLX INC | $24,171,000 | – | 336,179 | – | 0.18% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $23,650,000 | – | 809,777 | – | 0.18% | – |
| MCRN | New | MILACRON HLDGS CORP | $23,581,000 | – | 1,245,692 | – | 0.18% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $23,601,000 | – | 1,547,610 | – | 0.18% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $23,218,000 | – | 261,523 | – | 0.17% | – |
| NEWR | New | NEW RELIC INC | $22,946,000 | – | 228,114 | – | 0.17% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $22,847,000 | – | 1,196,820 | – | 0.17% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $22,746,000 | – | 152,702 | – | 0.17% | – |
| OMCL | New | OMNICELL INC | $22,724,000 | – | 433,249 | – | 0.17% | – |
| AEIS | New | ADVANCED ENERGY INDS | $22,706,000 | – | 390,873 | – | 0.17% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $22,470,000 | – | 228,140 | – | 0.17% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $22,249,000 | – | 452,680 | – | 0.17% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $21,643,000 | – | 237,495 | – | 0.16% | – |
| SIVB | New | SVB FINL GROUP | $21,569,000 | – | 74,694 | – | 0.16% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $20,538,000 | – | 393,600 | – | 0.15% | – |
| WSO | New | WATSCO INC | $20,553,000 | – | 115,285 | – | 0.15% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $20,309,000 | – | 532,352 | – | 0.15% | – |
| CIEN | New | CIENA CORP | $19,927,000 | – | 751,661 | – | 0.15% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $19,800,000 | – | 397,352 | – | 0.15% | – |
| KMPR | New | KEMPER CORP DEL | $19,618,000 | – | 259,327 | – | 0.15% | – |
| GDOT | New | GREEN DOT CORPcl a | $18,391,000 | – | 250,588 | – | 0.14% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $18,149,000 | – | 184,741 | – | 0.14% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $17,897,000 | – | 489,395 | – | 0.13% | – |
| CORV | New | CORREVIO PHARMA CORP | $17,494,000 | – | 4,627,954 | – | 0.13% | – |
| XENT | New | INTERSECT ENT INC | $17,284,000 | – | 461,532 | – | 0.13% | – |
| NVCR | New | NOVOCURE LTD | $15,951,000 | – | 509,610 | – | 0.12% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $15,464,000 | – | 115,690 | – | 0.12% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $14,990,000 | – | 750,604 | – | 0.11% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $14,779,000 | – | 890,283 | – | 0.11% | – |
| LITE | New | LUMENTUM HLDGS INC | $13,570,000 | – | 234,378 | – | 0.10% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $13,520,000 | – | 212,980 | – | 0.10% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $13,353,000 | – | 606,956 | – | 0.10% | – |
| FGEN | New | FIBROGEN INC | $13,250,000 | – | 211,665 | – | 0.10% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $13,289,000 | – | 381,765 | – | 0.10% | – |
| HLNE | New | HAMILTON LANE INCcl a | $12,996,000 | – | 270,918 | – | 0.10% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $12,282,000 | – | 915,220 | – | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $12,123,000 | – | 136,510 | – | 0.09% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $10,840,000 | – | 246,315 | – | 0.08% | – |
| FATE | New | FATE THERAPEUTICS INC | $9,134,000 | – | 805,460 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $8,687,000 | – | 142,430 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $8,562,000 | – | 77,660 | – | 0.06% | – |
| WMT | New | WALMART INC | $8,624,000 | – | 100,690 | – | 0.06% | – |
| HF | New | HFF INCcl a | $8,423,000 | – | 245,216 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,217,000 | – | 98,195 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $7,956,000 | – | 222,675 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,172,000 | – | 68,830 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,051,000 | – | 140,160 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,642,000 | – | 50,949 | – | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $6,227,000 | – | 160,070 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,053,000 | – | 148,805 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $5,690,000 | – | 41,940 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,534,000 | – | 53,415 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,405,000 | – | 109,095 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $5,260,000 | – | 31,490 | – | 0.04% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $5,243,000 | – | 123,275 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,571,000 | – | 99,730 | – | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $3,779,000 | – | 38,292 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $2,802,000 | – | 99,410 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,300,000 | – | 47,350 | – | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $2,302,000 | – | 98,166 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,030,000 | – | 13,686 | – | 0.01% | – |
| CSX | New | CSX CORP | $957,000 | – | 15,000 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $896,000 | – | 11,100 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $781,000 | – | 3,350 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $738,000 | – | 12,159 | – | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $690,000 | – | 27,795 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $512,000 | – | 3,100 | – | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $543,000 | – | 8,900 | – | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $335,000 | – | 7,600 | – | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $427,000 | – | 15,400 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $367,000 | – | 938 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $367,000 | – | 3,700 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $367,000 | – | 3,100 | – | 0.00% | – |
| IFRX | New | INFLARX NV | $235,000 | – | 7,300 | – | 0.00% | – |
| VTR | New | VENTAS INC | $269,000 | – | 4,719 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $323,000 | – | 4,824 | – | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $261,000 | – | 50,600 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -150,700 | – | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -16,900 | – | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,370 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,000 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,538 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,600 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,600 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,800 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,719 | – | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,600 | – | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -27,700 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,900 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,700 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,840 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,824 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -113,700 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,100 | – | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,900 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,600 | – | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -100,000 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,500 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,159 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,000 | – | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,723 | – | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -27,795 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -13,986 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,350 | – | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -98,566 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,470 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,388 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -40,047 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -102,645 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -61,610 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -51,184 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,885 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,505 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32,450 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,211 | – | -0.04% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -135,760 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -157,477 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -97,590 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -507,615 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -203,320 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -77,120 | – | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -315,702 | – | -0.07% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -307,520 | – | -0.07% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -4,858,454 | – | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -188,200 | – | -0.08% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,065,085 | – | -0.09% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -120,830 | – | -0.09% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -93,811 | – | -0.09% | – |
| MATX | Exit | MATSON INC | $0 | – | -446,253 | – | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -853,035 | – | -0.10% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -148,418 | – | -0.11% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -280,955 | – | -0.11% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -583,882 | – | -0.12% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -86,605 | – | -0.13% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -376,015 | – | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -181,340 | – | -0.14% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -903,475 | – | -0.15% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -225,979 | – | -0.15% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -519,870 | – | -0.15% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -397,151 | – | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -221,975 | – | -0.15% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -330,565 | – | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -219,300 | – | -0.15% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -1,138,285 | – | -0.16% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -385,948 | – | -0.16% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -640,782 | – | -0.16% | – |
| COHR | Exit | COHERENT INC | $0 | – | -91,251 | – | -0.16% | – |
| WSO | Exit | WATSCO INC | $0 | – | -135,744 | – | -0.17% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,920,510 | – | -0.17% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -557,240 | – | -0.17% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -99,788 | – | -0.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -235,964 | – | -0.17% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -247,910 | – | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -546,779 | – | -0.18% | – |
| BID | Exit | SOTHEBYS | $0 | – | -497,220 | – | -0.18% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -665,200 | – | -0.18% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -466,276 | – | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -383,097 | – | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -498,450 | – | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -263,925 | – | -0.19% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -716,929 | – | -0.19% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -614,190 | – | -0.19% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -535,652 | – | -0.20% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -180,239 | – | -0.20% | – |
| PVH | Exit | PVH CORP | $0 | – | -205,221 | – | -0.20% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -894,475 | – | -0.20% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -448,855 | – | -0.21% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -172,130 | – | -0.21% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -476,700 | – | -0.21% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -216,246 | – | -0.21% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -261,212 | – | -0.21% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,053,795 | – | -0.22% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -1,091,944 | – | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,078,445 | – | -0.22% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -375,891 | – | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -286,485 | – | -0.22% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,110,995 | – | -0.22% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -309,705 | – | -0.22% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -485,029 | – | -0.23% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -815,560 | – | -0.23% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,809,215 | – | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -351,722 | – | -0.24% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -642,600 | – | -0.24% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -700,715 | – | -0.24% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -477,315 | – | -0.24% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -477,295 | – | -0.24% | – |
| PTC | Exit | PTC INC | $0 | – | -566,216 | – | -0.24% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -864,743 | – | -0.25% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,129,934 | – | -0.25% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -210,789 | – | -0.25% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -153,248 | – | -0.25% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -559,290 | – | -0.26% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,043,905 | – | -0.26% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -284,381 | – | -0.26% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -311,552 | – | -0.26% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -401,245 | – | -0.27% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -771,376 | – | -0.27% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,679,076 | – | -0.28% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -419,731 | – | -0.28% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -245,495 | – | -0.28% | – |
| AOS | Exit | SMITH A O | $0 | – | -618,464 | – | -0.28% | – |
| RP | Exit | REALPAGE INC | $0 | – | -924,228 | – | -0.28% | – |
| CR | Exit | CRANE CO | $0 | – | -464,495 | – | -0.28% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -1,336,871 | – | -0.29% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -521,495 | – | -0.29% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,042,769 | – | -0.29% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -337,409 | – | -0.29% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -459,470 | – | -0.29% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -413,651 | – | -0.30% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -409,000 | – | -0.30% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -467,879 | – | -0.31% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -623,489 | – | -0.31% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -798,212 | – | -0.31% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -285,691 | – | -0.32% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -978,274 | – | -0.32% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -673,228 | – | -0.32% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -840,556 | – | -0.33% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,482,420 | – | -0.33% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -757,209 | – | -0.33% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,689,249 | – | -0.33% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -1,199,020 | – | -0.34% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -1,044,286 | – | -0.34% | – |
| IT | Exit | GARTNER INC | $0 | – | -360,070 | – | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -103,131 | – | -0.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -494,400 | – | -0.36% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,650,809 | – | -0.37% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -724,289 | – | -0.37% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -1,285,850 | – | -0.37% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -795,695 | – | -0.37% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,206,810 | – | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -636,663 | – | -0.38% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -4,099,552 | – | -0.40% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -977,879 | – | -0.40% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -516,398 | – | -0.40% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,529,249 | – | -0.41% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,502,823 | – | -0.41% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -830,430 | – | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -294,419 | – | -0.42% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -761,928 | – | -0.42% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -782,091 | – | -0.42% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,259,300 | – | -0.44% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,594,285 | – | -0.44% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,541,638 | – | -0.44% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,221,642 | – | -0.44% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,092,960 | – | -0.44% | – |
| MSCI | Exit | MSCI INC | $0 | – | -494,635 | – | -0.44% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -720,357 | – | -0.45% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,114,177 | – | -0.45% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -921,915 | – | -0.46% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,174,316 | – | -0.46% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,388,272 | – | -0.47% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,117,209 | – | -0.47% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -749,294 | – | -0.48% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -440,139 | – | -0.49% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -453,167 | – | -0.49% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -288,141 | – | -0.49% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -867,924 | – | -0.49% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,140,658 | – | -0.50% | – |
| EOG | Exit | EOG RES INC | $0 | – | -671,642 | – | -0.50% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -2,619,914 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -267,828 | – | -0.52% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,584,313 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,380,852 | – | -0.52% | – |
| R | Exit | RYDER SYS INC | $0 | – | -830,603 | – | -0.54% | – |
| RHT | Exit | RED HAT INC | $0 | – | -638,382 | – | -0.54% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -988,652 | – | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,828,935 | – | -0.55% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,227,328 | – | -0.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -565,472 | – | -0.59% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -757,633 | – | -0.60% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,538,840 | – | -0.61% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -296,272 | – | -0.61% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -314,473 | – | -0.62% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -257,692 | – | -0.62% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -519,991 | – | -0.62% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -338,212 | – | -0.63% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,438,368 | – | -0.63% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,349,368 | – | -0.64% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,659,403 | – | -0.66% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,632,419 | – | -0.67% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -495,122 | – | -0.68% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,502,654 | – | -0.68% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -911,591 | – | -0.69% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -2,822,998 | – | -0.69% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -398,794 | – | -0.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -647,678 | – | -0.70% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,476,778 | – | -0.70% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -841,450 | – | -0.72% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,362,753 | – | -0.72% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -51,239 | – | -0.72% | – |
| ICLR | Exit | ICON PLC | $0 | – | -869,018 | – | -0.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,545,911 | – | -0.76% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,336,397 | – | -0.77% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,020,057 | – | -0.77% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,188,193 | – | -0.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -880,836 | – | -0.78% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -165,344 | – | -0.80% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -290,027 | – | -0.81% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -888,435 | – | -0.81% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,738,886 | – | -0.81% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,344,408 | – | -0.82% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -729,727 | – | -0.84% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,048,124 | – | -0.84% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,351,156 | – | -0.87% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,406,513 | – | -0.92% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,116,017 | – | -0.95% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,326,895 | – | -0.95% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,085,501 | – | -0.98% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,520,393 | – | -1.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,995,120 | – | -1.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,482,626 | – | -1.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -708,357 | – | -1.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -636,882 | – | -1.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -966,191 | – | -1.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,840,853 | – | -1.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -857,830 | – | -1.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -182,402 | – | -1.36% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,681,372 | – | -1.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -193,988 | – | -1.43% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,843,212 | – | -1.44% | – |
| V | Exit | VISA INC | $0 | – | -1,832,202 | – | -1.48% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,362,424 | – | -1.53% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,438,481 | – | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,882,782 | – | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -228,702 | – | -1.69% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,628,311 | – | -2.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,114,798 | – | -2.50% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $325,933,000 | +4.8% | 2,114,798 | -2.0% | 2.50% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $278,230,000 | +22.5% | 1,628,311 | +8.2% | 2.14% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $219,863,000 | +9.7% | 228,702 | +10.4% | 1.69% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $214,738,000 | +10.1% | 2,882,782 | +1.9% | 1.65% | -0.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $210,378,000 | +2.2% | 1,438,481 | +8.7% | 1.62% | -7.9% |
| CELG | Buy | CELGENE CORP | $198,669,000 | +16.3% | 1,362,424 | +3.6% | 1.53% | +4.9% |
| V | Buy | VISA INC | $192,821,000 | +18.7% | 1,832,202 | +5.7% | 1.48% | +6.9% |
| AME | Buy | AMETEK INC NEW | $187,766,000 | +19.3% | 2,843,212 | +9.4% | 1.44% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $186,056,000 | +10.8% | 193,988 | +5.0% | 1.43% | -0.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $185,388,000 | +22.1% | 1,681,372 | +11.1% | 1.42% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $177,608,000 | +10.8% | 182,402 | +5.7% | 1.36% | -0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $171,094,000 | +14.3% | 857,830 | +11.0% | 1.31% | +3.0% |
| STE | Sell | STERIS PLC | $162,731,000 | -10.7% | 1,840,853 | -17.7% | 1.25% | -19.6% |
| HD | Buy | HOME DEPOT INC | $158,030,000 | +18.1% | 966,191 | +10.8% | 1.21% | +6.5% |
| COO | Buy | COOPER COS INC | $151,011,000 | +46.4% | 636,882 | +47.8% | 1.16% | +32.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $138,732,000 | +5.3% | 708,357 | -0.3% | 1.07% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $138,507,000 | +11.6% | 1,482,626 | +3.5% | 1.06% | +0.6% |
| DWDP | New | DOWDUPONT INC | $138,122,000 | – | 1,995,120 | – | 1.06% | – |
| IR | Buy | INGERSOLL-RAND PLC | $135,573,000 | +34.3% | 1,520,393 | +37.7% | 1.04% | +21.0% |
| NOW | Buy | SERVICENOW INC | $127,579,000 | +14.9% | 1,085,501 | +3.7% | 0.98% | +3.6% |
| ABT | Sell | ABBOTT LABS | $124,163,000 | +1.0% | 2,326,895 | -8.0% | 0.95% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $123,889,000 | +20.2% | 1,116,017 | +27.2% | 0.95% | +8.4% |
| LLY | Buy | LILLY ELI & CO | $120,313,000 | +10.1% | 1,406,513 | +5.9% | 0.92% | -0.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $113,843,000 | +48.5% | 2,351,156 | +35.2% | 0.87% | +33.6% |
| CE | Buy | CELANESE CORP DEL | $109,288,000 | +26.8% | 1,048,124 | +15.4% | 0.84% | +14.1% |
| ADBE | Buy | ADOBE SYS INC | $108,861,000 | +12.6% | 729,727 | +6.7% | 0.84% | +1.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $107,121,000 | +24.1% | 3,344,408 | +11.9% | 0.82% | +11.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $105,863,000 | +3.6% | 1,738,886 | +28.0% | 0.81% | -6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $105,697,000 | +26.8% | 888,435 | +28.4% | 0.81% | +14.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $105,402,000 | -4.1% | 290,027 | -11.1% | 0.81% | -13.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $103,532,000 | -6.6% | 165,344 | -12.3% | 0.80% | -15.9% |
| UNP | Buy | UNION PAC CORP | $102,151,000 | +37.0% | 880,836 | +28.7% | 0.78% | +23.4% |
| DHR | Buy | DANAHER CORP DEL | $101,923,000 | +8.0% | 1,188,193 | +6.2% | 0.78% | -2.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $100,374,000 | -9.0% | 1,020,057 | -19.0% | 0.77% | -18.0% |
| NWL | Sell | NEWELL BRANDS INC | $99,694,000 | -32.1% | 2,336,397 | -14.7% | 0.77% | -38.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $98,985,000 | +15.9% | 1,545,911 | -2.8% | 0.76% | +4.4% |
| ICLR | Buy | ICON PLC | $98,964,000 | +30.6% | 869,018 | +12.2% | 0.76% | +17.6% |
| PCLN | Buy | PRICELINE GRP INC | $93,809,000 | +31.1% | 51,239 | +34.0% | 0.72% | +18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $93,621,000 | -3.7% | 1,362,753 | -7.6% | 0.72% | -13.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $93,468,000 | +55.2% | 841,450 | +27.6% | 0.72% | +40.0% |
| MDCO | Buy | MEDICINES CO | $91,740,000 | +18.8% | 2,476,778 | +21.9% | 0.70% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $91,452,000 | +27.4% | 647,678 | +9.6% | 0.70% | +14.7% |
| MTN | Sell | VAIL RESORTS INC | $90,973,000 | -5.9% | 398,794 | -16.3% | 0.70% | -15.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $89,743,000 | +11.1% | 2,822,998 | -8.1% | 0.69% | +0.1% |
| AVY | Buy | AVERY DENNISON CORP | $89,646,000 | +34.9% | 911,591 | +21.3% | 0.69% | +21.7% |
| BAC | New | BANK AMER CORP | $88,757,000 | – | 3,502,654 | – | 0.68% | – |
| LII | Buy | LENNOX INTL INC | $88,612,000 | +8.6% | 495,122 | +11.5% | 0.68% | -2.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $87,178,000 | +18.2% | 3,632,419 | -3.8% | 0.67% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC | $86,438,000 | +45.6% | 1,659,403 | +15.4% | 0.66% | +31.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $83,054,000 | +37.1% | 1,349,368 | +27.6% | 0.64% | +23.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $82,231,000 | +17.9% | 1,438,368 | +22.5% | 0.63% | +6.2% |
| AVGO | Buy | BROADCOM LTD | $82,030,000 | +14.2% | 338,212 | +9.7% | 0.63% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC | $81,280,000 | +53.3% | 519,991 | +43.1% | 0.62% | +38.1% |
| BIIB | Sell | BIOGEN INC | $80,689,000 | -7.3% | 257,692 | -19.6% | 0.62% | -16.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $80,395,000 | -13.0% | 314,473 | -8.5% | 0.62% | -21.5% |
| CSGP | Sell | COSTAR GROUP INC | $79,475,000 | -0.5% | 296,272 | -2.3% | 0.61% | -10.4% |
| MSCC | Sell | MICROSEMI CORP | $79,219,000 | -0.8% | 1,538,840 | -9.8% | 0.61% | -10.7% |
| ANDV | New | ANDEAVOR | $78,150,000 | – | 757,633 | – | 0.60% | – |
| CME | Buy | CME GROUP INC | $76,723,000 | +578.5% | 565,472 | +526.4% | 0.59% | +513.5% |
| CONE | Buy | CYRUSONE INC | $72,326,000 | +11.8% | 1,227,328 | +5.8% | 0.56% | +0.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $71,932,000 | +67.0% | 1,828,935 | +26.8% | 0.55% | +50.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,717,000 | +24.4% | 988,652 | +13.9% | 0.55% | +12.2% |
| RHT | Sell | RED HAT INC | $70,771,000 | +15.2% | 638,382 | -0.5% | 0.54% | +4.0% |
| R | Sell | RYDER SYS INC | $70,227,000 | +15.5% | 830,603 | -1.7% | 0.54% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $68,338,000 | +5238.9% | 1,380,852 | +4718.0% | 0.52% | +4672.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $68,174,000 | -1.1% | 2,584,313 | +6.2% | 0.52% | -10.9% |
| BA | New | BOEING CO | $68,085,000 | – | 267,828 | – | 0.52% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $67,777,000 | +1.6% | 2,619,914 | +8.0% | 0.52% | -8.3% |
| EOG | New | EOG RES INC | $64,975,000 | – | 671,642 | – | 0.50% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $64,618,000 | -0.7% | 1,140,658 | -0.1% | 0.50% | -10.6% |
| HRC | Buy | HILL ROM HLDGS INC | $64,226,000 | -5.7% | 867,924 | +1.4% | 0.49% | -15.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $63,838,000 | +13.5% | 288,141 | +31.5% | 0.49% | +2.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $63,575,000 | +57.7% | 453,167 | +36.8% | 0.49% | +41.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $63,402,000 | +17.5% | 440,139 | +10.0% | 0.49% | +5.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $63,188,000 | +21.0% | 749,294 | +15.1% | 0.48% | +9.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $61,726,000 | +22.3% | 1,117,209 | +10.0% | 0.47% | +10.2% |
| INFO | Buy | IHS MARKIT LTD | $61,195,000 | +11.2% | 1,388,272 | +11.1% | 0.47% | +0.2% |
| INXN | Buy | INTERXION HOLDING N.V | $59,808,000 | +66.4% | 1,174,316 | +49.6% | 0.46% | +50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $59,740,000 | -9.9% | 921,915 | -26.4% | 0.46% | -18.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $59,141,000 | +92.3% | 1,114,177 | +78.3% | 0.45% | +73.3% |
| NICE | Buy | NICE LTDsponsored adr | $58,572,000 | +19.8% | 720,357 | +16.0% | 0.45% | +7.9% |
| KLXI | Buy | KLX INC | $57,850,000 | +5.9% | 1,092,960 | +0.0% | 0.44% | -4.7% |
| MSCI | Sell | MSCI INC | $57,823,000 | +9.5% | 494,635 | -3.6% | 0.44% | -1.3% |
| TRU | Sell | TRANSUNION | $57,735,000 | -22.6% | 1,221,642 | -29.0% | 0.44% | -30.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $57,534,000 | +12.5% | 1,541,638 | -8.4% | 0.44% | +1.4% |
| CIEN | Buy | CIENA CORP | $56,996,000 | +6.7% | 2,594,285 | +21.5% | 0.44% | -3.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $56,606,000 | +23.3% | 1,259,300 | +72.0% | 0.44% | +11.3% |
| VNTV | Buy | VANTIV INCcl a | $55,114,000 | +31.3% | 782,091 | +18.0% | 0.42% | +18.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $54,996,000 | +36.6% | 761,928 | +48.4% | 0.42% | +23.0% |
| LRCX | Buy | LAM RESEARCH CORP | $54,479,000 | +148.7% | 294,419 | +90.1% | 0.42% | +123.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $54,393,000 | +11.3% | 830,430 | -1.1% | 0.42% | +0.2% |
| FTNT | Sell | FORTINET INC | $53,861,000 | -4.5% | 1,502,823 | -0.3% | 0.41% | -13.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $53,009,000 | – | 3,529,249 | – | 0.41% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $52,208,000 | +0.5% | 516,398 | -2.6% | 0.40% | -9.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $51,906,000 | +7.1% | 977,879 | +11.2% | 0.40% | -3.4% |
| MTG | Sell | MGIC INVT CORP WIS | $51,367,000 | +8.2% | 4,099,552 | -3.3% | 0.40% | -2.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $48,978,000 | +25.3% | 636,663 | +9.9% | 0.38% | +12.9% |
| ESNT | Buy | ESSENT GROUP LTD | $48,876,000 | +34.5% | 1,206,810 | +23.4% | 0.38% | +21.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $48,490,000 | -47.4% | 795,695 | -48.6% | 0.37% | -52.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $48,284,000 | -17.1% | 1,285,850 | +5.3% | 0.37% | -25.4% |
| SPLK | Buy | SPLUNK INC | $48,115,000 | +28.3% | 724,289 | +9.8% | 0.37% | +15.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $47,688,000 | +16.1% | 2,650,809 | -1.1% | 0.37% | +4.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,172,000 | +84.0% | 494,400 | +68.2% | 0.36% | +65.9% |
| EQIX | New | EQUINIX INC | $46,027,000 | – | 103,131 | – | 0.35% | – |
| IT | Buy | GARTNER INC | $44,796,000 | +38.1% | 360,070 | +37.1% | 0.34% | +24.6% |
| ORBK | Buy | ORBOTECH LTDord | $44,079,000 | +171.7% | 1,044,286 | +110.0% | 0.34% | +145.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $43,932,000 | +15.3% | 1,199,020 | +7.3% | 0.34% | +3.7% |
| ERI | Sell | ELDORADO RESORTS INC | $43,329,000 | +0.9% | 1,689,249 | -21.4% | 0.33% | -9.0% |
| BIVV | Buy | BIOVERATIV INC | $43,214,000 | +130.0% | 757,209 | +142.4% | 0.33% | +107.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $42,872,000 | -11.1% | 1,482,420 | -1.5% | 0.33% | -20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $42,431,000 | -2.1% | 840,556 | +5.8% | 0.33% | -11.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $41,942,000 | -9.7% | 673,228 | -13.3% | 0.32% | -18.7% |
| FLS | Sell | FLOWSERVE CORP | $41,665,000 | -10.0% | 978,274 | -1.8% | 0.32% | -18.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,168,000 | +254.6% | 285,691 | +229.3% | 0.32% | +219.2% |
| OMCL | Sell | OMNICELL INC | $40,749,000 | -1.5% | 798,212 | -16.8% | 0.31% | -11.1% |
| PRTA | Sell | PROTHENA CORP PLC | $40,383,000 | +9.1% | 623,489 | -8.9% | 0.31% | -1.9% |
| SUI | Buy | SUN CMNTYS INC | $40,088,000 | +0.4% | 467,879 | +2.7% | 0.31% | -9.4% |
| AVXS | New | AVEXIS INC | $39,563,000 | – | 409,000 | – | 0.30% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,734,000 | -4.5% | 413,651 | +13.4% | 0.30% | -13.9% |
| ADSK | Buy | AUTODESK INC | $37,878,000 | +46.5% | 337,409 | +31.5% | 0.29% | +32.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $37,860,000 | +28.3% | 459,470 | +45.8% | 0.29% | +15.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $37,730,000 | +29.9% | 2,042,769 | -1.2% | 0.29% | +16.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $37,626,000 | -1.3% | 521,495 | -1.5% | 0.29% | -11.1% |
| DAN | Sell | DANA INCORPORATED | $37,379,000 | +23.6% | 1,336,871 | -1.3% | 0.29% | +11.2% |
| CR | Sell | CRANE CO | $37,155,000 | -0.6% | 464,495 | -1.4% | 0.28% | -10.7% |
| RP | Buy | REALPAGE INC | $36,877,000 | +27.4% | 924,228 | +14.8% | 0.28% | +14.6% |
| AOS | Sell | SMITH A O | $36,755,000 | +3.8% | 618,464 | -1.6% | 0.28% | -6.6% |
| PXD | New | PIONEER NAT RES CO | $36,220,000 | – | 245,495 | – | 0.28% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $36,185,000 | -14.5% | 419,731 | -23.5% | 0.28% | -23.0% |
| BMCH | Sell | BMC STK HLDGS INC | $35,848,000 | -4.5% | 1,679,076 | -2.3% | 0.28% | -14.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $35,707,000 | +32.9% | 771,376 | +6.7% | 0.27% | +19.7% |
| PFPT | Buy | PROOFPOINT INC | $34,997,000 | +1.1% | 401,245 | +0.6% | 0.27% | -8.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $34,305,000 | -3.6% | 311,552 | -16.6% | 0.26% | -13.2% |
| VMC | Buy | VULCAN MATLS CO | $34,012,000 | +21.7% | 284,381 | +29.0% | 0.26% | +9.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,021,000 | +37.4% | 1,043,905 | +32.0% | 0.26% | +23.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $33,434,000 | +1.3% | 559,290 | -0.8% | 0.26% | -8.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $32,810,000 | +9.2% | 153,248 | +0.4% | 0.25% | -1.6% |
| UNVR | Buy | UNIVAR INC | $32,689,000 | +18.2% | 1,129,934 | +19.3% | 0.25% | +6.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $32,624,000 | +109.6% | 210,789 | +95.3% | 0.25% | +88.7% |
| NCR | Buy | NCR CORP NEW | $32,445,000 | +16.6% | 864,743 | +26.9% | 0.25% | +5.1% |
| PTC | Sell | PTC INC | $31,867,000 | +0.8% | 566,216 | -1.2% | 0.24% | -8.9% |
| CAVM | Sell | CAVIUM INC | $31,473,000 | -32.0% | 477,295 | -35.9% | 0.24% | -38.6% |
| BLD | Buy | TOPBUILD CORP | $31,107,000 | +74.4% | 477,315 | +42.1% | 0.24% | +57.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $30,937,000 | +67.8% | 700,715 | +79.8% | 0.24% | +51.6% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $31,038,000 | -3.8% | 642,600 | -4.9% | 0.24% | -13.5% |
| DLTR | Buy | DOLLAR TREE INC | $30,537,000 | +184.3% | 351,722 | +129.0% | 0.24% | +155.4% |
| MCRN | Buy | MILACRON HLDGS CORP | $30,503,000 | +64.6% | 1,809,215 | +71.7% | 0.23% | +48.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $29,768,000 | +3.6% | 815,560 | -2.4% | 0.23% | -6.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $29,490,000 | +8.5% | 485,029 | +0.7% | 0.23% | -2.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $29,168,000 | +9.2% | 309,705 | -0.5% | 0.22% | -1.8% |
| SONC | Buy | SONIC CORP | $28,275,000 | +1.0% | 1,110,995 | +5.2% | 0.22% | -9.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $28,064,000 | – | 286,485 | – | 0.22% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $28,150,000 | +5.0% | 375,891 | -14.1% | 0.22% | -5.7% |
| BYD | Sell | BOYD GAMING CORP | $28,093,000 | +4.2% | 1,078,445 | -0.8% | 0.22% | -6.1% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $28,183,000 | -16.8% | 1,091,944 | -12.6% | 0.22% | -25.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $28,010,000 | +3.6% | 1,053,795 | +0.6% | 0.22% | -6.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $27,832,000 | +11.1% | 261,212 | +0.5% | 0.21% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $27,716,000 | -55.8% | 216,246 | -58.1% | 0.21% | -60.2% |
| FUL | Buy | FULLER H B CO | $27,677,000 | +167.7% | 476,700 | +135.7% | 0.21% | +142.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $27,400,000 | – | 172,130 | – | 0.21% | – |
| XRAY | New | DENTSPLY SIRONA INC | $26,846,000 | – | 448,855 | – | 0.21% | – |
| ZEN | Sell | ZENDESK INC | $26,038,000 | -11.9% | 894,475 | -16.0% | 0.20% | -20.6% |
| EXPE | Buy | EXPEDIA INC DEL | $25,944,000 | +27.0% | 180,239 | +31.4% | 0.20% | +14.4% |
| PVH | Sell | PVH CORP | $25,870,000 | +1.6% | 205,221 | -7.8% | 0.20% | -8.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $25,556,000 | +39.7% | 535,652 | +31.4% | 0.20% | +25.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $25,182,000 | -20.3% | 614,190 | -2.9% | 0.19% | -28.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $24,677,000 | +31.1% | 716,929 | +17.6% | 0.19% | +18.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,563,000 | +142.3% | 263,925 | +136.5% | 0.19% | +119.8% |
| DXCM | Sell | DEXCOM INC | $24,387,000 | -63.5% | 498,450 | -45.4% | 0.19% | -67.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,476,000 | -63.6% | 383,097 | -72.6% | 0.18% | -67.2% |
| NEWR | New | NEW RELIC INC | $23,221,000 | – | 466,276 | – | 0.18% | – |
| RSPP | New | RSP PERMIAN INC | $23,009,000 | – | 665,200 | – | 0.18% | – |
| BID | Sell | SOTHEBYS | $22,927,000 | -15.9% | 497,220 | -2.1% | 0.18% | -24.1% |
| LB | New | L BRANDS INC | $22,751,000 | – | 546,779 | – | 0.18% | – |
| NVRO | Sell | NEVRO CORP | $22,530,000 | +19.1% | 247,910 | -2.5% | 0.17% | +7.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $22,367,000 | +65.0% | 235,964 | +52.1% | 0.17% | +48.3% |
| IPHI | Buy | INPHI CORP | $22,117,000 | +85.9% | 557,240 | +60.7% | 0.17% | +68.3% |
| BIO | New | BIO RAD LABS INCcl a | $22,175,000 | – | 99,788 | – | 0.17% | – |
| SLM | New | SLM CORP | $22,028,000 | – | 1,920,510 | – | 0.17% | – |
| WSO | Sell | WATSCO INC | $21,864,000 | -0.5% | 135,744 | -4.8% | 0.17% | -10.2% |
| COHR | New | COHERENT INC | $21,459,000 | – | 91,251 | – | 0.16% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $20,396,000 | – | 640,782 | – | 0.16% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $20,216,000 | -10.0% | 1,138,285 | +0.5% | 0.16% | -18.8% |
| QTS | Buy | QTS RLTY TR INC | $20,208,000 | +1.2% | 385,948 | +1.1% | 0.16% | -8.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $20,055,000 | – | 219,300 | – | 0.15% | – |
| WAGE | Buy | WAGEWORKS INC | $20,065,000 | -9.1% | 330,565 | +0.7% | 0.15% | -18.1% |
| BSFT | Buy | BROADSOFT INC | $19,977,000 | +17.2% | 397,151 | +0.3% | 0.15% | +5.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,929,000 | +356.2% | 221,975 | +292.2% | 0.15% | +313.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $19,625,000 | -0.3% | 519,870 | -2.5% | 0.15% | -10.1% |
| MASI | Sell | MASIMO CORP | $19,561,000 | -7.6% | 225,979 | -2.6% | 0.15% | -16.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $19,416,000 | +30.6% | 903,475 | +25.4% | 0.15% | +17.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,479,000 | +39.8% | 181,340 | +31.7% | 0.14% | +25.7% |
| MTZ | Buy | MASTEC INC | $17,447,000 | +44.5% | 376,015 | +40.6% | 0.13% | +30.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $16,420,000 | -37.8% | 86,605 | -31.1% | 0.13% | -44.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $15,741,000 | +31.4% | 583,882 | +24.7% | 0.12% | +18.6% |
| MRCY | New | MERCURY SYS INC | $14,576,000 | – | 280,955 | – | 0.11% | – |
| MKSI | New | MKS INSTRUMENT INC | $14,018,000 | – | 148,418 | – | 0.11% | – |
| CHGG | Buy | CHEGG INC | $12,659,000 | +22.0% | 853,035 | +1.1% | 0.10% | +10.2% |
| MATX | Sell | MATSON INC | $12,575,000 | -8.3% | 446,253 | -2.3% | 0.10% | -17.1% |
| CMD | New | CANTEL MEDICAL CORP | $11,379,000 | – | 120,830 | – | 0.09% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $11,286,000 | +29.3% | 93,811 | +1.3% | 0.09% | +17.6% |
| ORBC | Buy | ORBCOMM INC | $11,151,000 | -6.3% | 1,065,085 | +1.2% | 0.09% | -14.9% |
| CRME | Sell | CARDIOME PHARMA CORP | $10,349,000 | -56.7% | 4,858,454 | -8.1% | 0.08% | -61.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,229,000 | -6.5% | 188,200 | -1.9% | 0.08% | -15.1% |
| REN | New | RESOLUTE ENERGY CORP | $9,130,000 | – | 307,520 | – | 0.07% | – |
| STAG | Sell | STAG INDL INC | $8,672,000 | -56.0% | 315,702 | -55.8% | 0.07% | -60.1% |
| CSCO | Sell | CISCO SYS INC | $6,838,000 | +6.0% | 203,320 | -1.3% | 0.05% | -3.6% |
| TXN | New | TEXAS INSTRS INC | $6,913,000 | – | 77,120 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,472,000 | – | 507,615 | – | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,266,000 | +7.1% | 97,590 | -0.1% | 0.05% | -4.0% |
| INTC | Sell | INTEL CORP | $5,997,000 | +12.7% | 157,477 | -0.2% | 0.05% | +2.2% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $5,844,000 | +31.9% | 135,760 | +25.5% | 0.04% | +18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,716,000 | +8.6% | 30,211 | +0.2% | 0.04% | -2.2% |
| CMI | New | CUMMINS INC | $5,453,000 | – | 32,450 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,301,000 | – | 55,505 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $5,358,000 | – | 65,885 | – | 0.04% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,261,000 | -43.4% | 51,184 | -42.8% | 0.04% | -49.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,229,000 | -2.6% | 61,610 | -0.4% | 0.04% | -13.0% |
| ORCL | New | ORACLE CORP | $4,963,000 | – | 102,645 | – | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $4,713,000 | -10.6% | 40,047 | -1.9% | 0.04% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,154,000 | +9.1% | 13,388 | -2.4% | 0.03% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $4,035,000 | +5.8% | 28,470 | -0.5% | 0.03% | -6.1% |
| MRTN | Buy | MARTEN TRANS LTD | $2,026,000 | +25.1% | 98,566 | +66.7% | 0.02% | +14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,062,000 | -91.8% | 47,350 | -93.5% | 0.02% | -92.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $978,000 | -28.8% | 13,986 | -34.4% | 0.01% | -33.3% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $857,000 | – | 10,723 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $654,000 | – | 10,500 | – | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $458,000 | – | 4,600 | – | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $558,000 | -91.2% | 100,000 | -86.9% | 0.00% | -92.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $356,000 | – | 3,700 | – | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $430,000 | +100.0% | 113,700 | +92.4% | 0.00% | +50.0% |
| FDX | New | FEDEX CORP | $429,000 | – | 1,900 | – | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $343,000 | – | 27,700 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $327,000 | – | 5,100 | – | 0.00% | – |
| MLAB | New | MESA LABS INC | $239,000 | – | 1,600 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $277,000 | – | 9,600 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $323,000 | – | 5,000 | – | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $255,000 | -30.3% | 10,538 | -22.2% | 0.00% | -33.3% |
| CFRX | Buy | CONTRAFECT CORP | $167,000 | -23.0% | 150,700 | +0.7% | 0.00% | -50.0% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,600 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,900 | – | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -27,800 | – | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -40,000 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,140 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -89,770 | – | -0.03% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -200,565 | – | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -141,670 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -84,345 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36,770 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -209,945 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -102,205 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -75,450 | – | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -329,528 | – | -0.06% | – |
| TSRO | Exit | TESARO INC | $0 | – | -56,641 | – | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -89,170 | – | -0.11% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -552,760 | – | -0.12% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -262,795 | – | -0.13% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,138,282 | – | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -463,920 | – | -0.13% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -79,889 | – | -0.14% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -327,094 | – | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -271,403 | – | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -499,686 | – | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -199,610 | – | -0.17% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -102,435 | – | -0.19% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,037,765 | – | -0.20% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -397,035 | – | -0.21% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -176,338 | – | -0.22% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -496,256 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -265,551 | – | -0.23% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -575,545 | – | -0.23% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -758,420 | – | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,279,960 | – | -0.84% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,053,329 | – | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -668,037 | – | -0.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,166,661 | – | -1.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,039,836 | – | -1.10% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $310,917,000 | – | 2,158,847 | – | 2.65% | – |
| FB | New | FACEBOOK INCcl a | $227,159,000 | – | 1,504,566 | – | 1.94% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $205,768,000 | – | 1,323,264 | – | 1.75% | – |
| AMZN | New | AMAZON COM INC | $200,488,000 | – | 207,116 | – | 1.71% | – |
| MSFT | New | MICROSOFT CORP | $195,015,000 | – | 2,829,175 | – | 1.66% | – |
| STE | New | STERIS PLC | $182,263,000 | – | 2,236,352 | – | 1.55% | – |
| CELG | New | CELGENE CORP | $170,756,000 | – | 1,314,826 | – | 1.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $167,922,000 | – | 184,788 | – | 1.43% | – |
| V | New | VISA INC | $162,488,000 | – | 1,732,648 | – | 1.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $160,357,000 | – | 172,486 | – | 1.37% | – |
| AME | New | AMETEK INC NEW | $157,380,000 | – | 2,598,320 | – | 1.34% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $151,837,000 | – | 1,513,680 | – | 1.29% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $149,744,000 | – | 772,954 | – | 1.28% | – |
| NWL | New | NEWELL BRANDS INC | $146,803,000 | – | 2,737,839 | – | 1.25% | – |
| HD | New | HOME DEPOT INC | $133,780,000 | – | 872,101 | – | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $131,690,000 | – | 710,226 | – | 1.12% | – |
| DOW | New | DOW CHEM CO | $128,652,000 | – | 2,039,836 | – | 1.10% | – |
| CRM | New | SALESFORCE COM INC | $124,094,000 | – | 1,432,955 | – | 1.06% | – |
| DIS | New | DISNEY WALT CO | $123,958,000 | – | 1,166,661 | – | 1.06% | – |
| ABT | New | ABBOTT LABS | $122,944,000 | – | 2,529,199 | – | 1.05% | – |
| NOW | New | SERVICENOW INC | $111,003,000 | – | 1,047,200 | – | 0.95% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $110,907,000 | – | 188,444 | – | 0.94% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $110,336,000 | – | 1,258,826 | – | 0.94% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $109,938,000 | – | 326,370 | – | 0.94% | – |
| LLY | New | LILLY ELI & CO | $109,309,000 | – | 1,328,180 | – | 0.93% | – |
| COO | New | COOPER COS INC | $103,161,000 | – | 430,879 | – | 0.88% | – |
| PM | New | PHILIP MORRIS INTL INC | $103,039,000 | – | 877,301 | – | 0.88% | – |
| MCD | New | MCDONALDS CORP | $102,317,000 | – | 668,037 | – | 0.87% | – |
| UAL | New | UNITED CONTL HLDGS INC | $102,225,000 | – | 1,358,476 | – | 0.87% | – |
| IR | New | INGERSOLL-RAND PLC | $100,929,000 | – | 1,104,382 | – | 0.86% | – |
| TSO | New | TESORO CORP | $98,592,000 | – | 1,053,329 | – | 0.84% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $97,947,000 | – | 2,279,960 | – | 0.84% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $97,246,000 | – | 1,475,206 | – | 0.83% | – |
| MTN | New | VAIL RESORTS INC | $96,645,000 | – | 476,482 | – | 0.82% | – |
| ADBE | New | ADOBE SYS INC | $96,704,000 | – | 683,707 | – | 0.82% | – |
| DHR | New | DANAHER CORP DEL | $94,377,000 | – | 1,118,349 | – | 0.80% | – |
| TDG | New | TRANSDIGM GROUP INC | $92,389,000 | – | 343,619 | – | 0.79% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $92,194,000 | – | 1,546,615 | – | 0.79% | – |
| BIIB | New | BIOGEN INC | $87,019,000 | – | 320,679 | – | 0.74% | – |
| SUM | New | SUMMIT MATLS INCcl a | $86,306,000 | – | 2,989,486 | – | 0.74% | – |
| CE | New | CELANESE CORP DEL | $86,203,000 | – | 907,976 | – | 0.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $85,373,000 | – | 1,590,698 | – | 0.73% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $83,357,000 | – | 691,934 | – | 0.71% | – |
| LII | New | LENNOX INTL INC | $81,563,000 | – | 444,147 | – | 0.70% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $80,749,000 | – | 3,072,629 | – | 0.69% | – |
| MSCC | New | MICROSEMI CORP | $79,881,000 | – | 1,706,865 | – | 0.68% | – |
| CSGP | New | COSTAR GROUP INC | $79,912,000 | – | 303,156 | – | 0.68% | – |
| MDCO | New | MEDICINES CO | $77,212,000 | – | 2,031,359 | – | 0.66% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $76,687,000 | – | 1,739,335 | – | 0.65% | – |
| ICLR | New | ICON PLC | $75,755,000 | – | 774,673 | – | 0.65% | – |
| UNP | New | UNION PAC CORP | $74,562,000 | – | 684,617 | – | 0.64% | – |
| TRU | New | TRANSUNION | $74,570,000 | – | 1,721,762 | – | 0.64% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $73,781,000 | – | 3,773,983 | – | 0.63% | – |
| AVGO | New | BROADCOM LTD | $71,856,000 | – | 308,328 | – | 0.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $71,767,000 | – | 590,921 | – | 0.61% | – |
| PCLN | New | PRICELINE GRP INC | $71,547,000 | – | 38,250 | – | 0.61% | – |
| PF | New | PINNACLE FOODS INC DEL | $69,757,000 | – | 1,174,363 | – | 0.60% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $68,950,000 | – | 2,432,956 | – | 0.59% | – |
| HRC | New | HILL ROM HLDGS INC | $68,123,000 | – | 855,705 | – | 0.58% | – |
| DXCM | New | DEXCOM INC | $66,760,000 | – | 912,650 | – | 0.57% | – |
| WMGI | New | WRIGHT MED GROUP N V | $66,679,000 | – | 2,425,566 | – | 0.57% | – |
| AVY | New | AVERY DENNISON CORP | $66,436,000 | – | 751,791 | – | 0.57% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $66,314,000 | – | 1,252,398 | – | 0.56% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $65,071,000 | – | 1,141,394 | – | 0.56% | – |
| CONE | New | CYRUSONE INC | $64,674,000 | – | 1,160,063 | – | 0.55% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $64,427,000 | – | 1,400,585 | – | 0.55% | – |
| MIDD | New | MIDDLEBY CORP | $62,745,000 | – | 516,380 | – | 0.54% | – |
| RHT | New | RED HAT INC | $61,416,000 | – | 641,422 | – | 0.52% | – |
| R | New | RYDER SYS INC | $60,809,000 | – | 844,807 | – | 0.52% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $60,562,000 | – | 1,057,858 | – | 0.52% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $60,242,000 | – | 659,243 | – | 0.51% | – |
| AMAT | New | APPLIED MATLS INC | $59,380,000 | – | 1,437,420 | – | 0.51% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $58,258,000 | – | 1,221,340 | – | 0.50% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,636,000 | – | 868,016 | – | 0.49% | – |
| FTNT | New | FORTINET INC | $56,409,000 | – | 1,506,653 | – | 0.48% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $56,256,000 | – | 219,160 | – | 0.48% | – |
| INFO | New | IHS MARKIT LTD | $55,010,000 | – | 1,249,090 | – | 0.47% | – |
| KLXI | New | KLX INC | $54,621,000 | – | 1,092,420 | – | 0.47% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $53,953,000 | – | 399,951 | – | 0.46% | – |
| CIEN | New | CIENA CORP | $53,420,000 | – | 2,135,095 | – | 0.46% | – |
| SPGI | New | S&P GLOBAL INC | $53,033,000 | – | 363,265 | – | 0.45% | – |
| MSCI | New | MSCI INC | $52,823,000 | – | 512,894 | – | 0.45% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $52,204,000 | – | 650,759 | – | 0.44% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $51,936,000 | – | 529,963 | – | 0.44% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $51,808,000 | – | 758,420 | – | 0.44% | – |
| XLRN | New | ACCELERON PHARMA INC | $51,127,000 | – | 1,682,359 | – | 0.44% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $50,452,000 | – | 1,015,540 | – | 0.43% | – |
| TSS | New | TOTAL SYS SVCS INC | $48,888,000 | – | 839,285 | – | 0.42% | – |
| NICE | New | NICE LTDsponsored adr | $48,899,000 | – | 621,182 | – | 0.42% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $48,465,000 | – | 879,264 | – | 0.41% | – |
| AXTA | New | AXALTA COATING SYS LTD | $48,198,000 | – | 1,504,315 | – | 0.41% | – |
| MTG | New | MGIC INVT CORP WIS | $47,473,000 | – | 4,238,647 | – | 0.40% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $46,452,000 | – | 776,783 | – | 0.40% | – |
| FLS | New | FLOWSERVE CORP | $46,272,000 | – | 996,599 | – | 0.39% | – |
| CAVM | New | CAVIUM INC | $46,260,000 | – | 744,560 | – | 0.39% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $45,892,000 | – | 732,285 | – | 0.39% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $43,320,000 | – | 794,716 | – | 0.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $43,085,000 | – | 1,442,916 | – | 0.37% | – |
| ERI | New | ELDORADO RESORTS INC | $42,956,000 | – | 2,147,812 | – | 0.37% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $42,346,000 | – | 548,446 | – | 0.36% | – |
| VNTV | New | VANTIV INCcl a | $41,974,000 | – | 662,670 | – | 0.36% | – |
| OMCL | New | OMNICELL INC | $41,352,000 | – | 959,432 | – | 0.35% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $41,061,000 | – | 2,680,194 | – | 0.35% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $40,563,000 | – | 364,909 | – | 0.35% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $40,306,000 | – | 331,270 | – | 0.34% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $40,261,000 | – | 513,533 | – | 0.34% | – |
| SUI | New | SUN CMNTYS INC | $39,935,000 | – | 455,414 | – | 0.34% | – |
| VLO | New | VALERO ENERGY CORP NEW | $39,080,000 | – | 579,303 | – | 0.33% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $38,102,000 | – | 1,117,360 | – | 0.32% | – |
| GRA | New | GRACE W R & CO DEL NEW | $38,110,000 | – | 529,235 | – | 0.32% | – |
| BMCH | New | BMC STK HLDGS INC | $37,539,000 | – | 1,718,041 | – | 0.32% | – |
| SPLK | New | SPLUNK INC | $37,515,000 | – | 659,427 | – | 0.32% | – |
| CR | New | CRANE CO | $37,396,000 | – | 471,095 | – | 0.32% | – |
| PRTA | New | PROTHENA CORP PLC | $37,027,000 | – | 684,160 | – | 0.32% | – |
| ESNT | New | ESSENT GROUP LTD | $36,326,000 | – | 978,095 | – | 0.31% | – |
| INXN | New | INTERXION HOLDING N.V | $35,937,000 | – | 785,001 | – | 0.31% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $35,595,000 | – | 373,742 | – | 0.30% | – |
| AOS | New | SMITH A O | $35,398,000 | – | 628,404 | – | 0.30% | – |
| PFPT | New | PROOFPOINT INC | $34,617,000 | – | 398,680 | – | 0.30% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $33,880,000 | – | 1,249,254 | – | 0.29% | – |
| EWBC | New | EAST WEST BANCORP INC | $33,021,000 | – | 563,695 | – | 0.28% | – |
| IT | New | GARTNER INC | $32,437,000 | – | 262,630 | – | 0.28% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $32,252,000 | – | 675,440 | – | 0.28% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $31,596,000 | – | 632,560 | – | 0.27% | – |
| PTC | New | PTC INC | $31,603,000 | – | 573,351 | – | 0.27% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $30,751,000 | – | 625,020 | – | 0.26% | – |
| DAN | New | DANA INCORPORATED | $30,235,000 | – | 1,353,996 | – | 0.26% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $30,046,000 | – | 152,596 | – | 0.26% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $29,509,000 | – | 315,170 | – | 0.25% | – |
| ZEN | New | ZENDESK INC | $29,571,000 | – | 1,064,475 | – | 0.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $29,041,000 | – | 2,068,434 | – | 0.25% | – |
| RP | New | REALPAGE INC | $28,953,000 | – | 805,363 | – | 0.25% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $28,721,000 | – | 835,890 | – | 0.24% | – |
| SONC | New | SONIC CORP | $27,984,000 | – | 1,056,390 | – | 0.24% | – |
| VMC | New | VULCAN MATLS CO | $27,936,000 | – | 220,522 | – | 0.24% | – |
| NCR | New | NCR CORP NEW | $27,823,000 | – | 681,268 | – | 0.24% | – |
| UNVR | New | UNIVAR INC | $27,662,000 | – | 947,339 | – | 0.24% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $27,190,000 | – | 481,669 | – | 0.23% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $27,269,000 | – | 575,545 | – | 0.23% | – |
| BID | New | SOTHEBYS | $27,249,000 | – | 507,720 | – | 0.23% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $27,026,000 | – | 1,047,910 | – | 0.23% | – |
| BYD | New | BOYD GAMING CORP | $26,973,000 | – | 1,087,200 | – | 0.23% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $26,819,000 | – | 437,721 | – | 0.23% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $26,868,000 | – | 722,639 | – | 0.23% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $26,708,000 | – | 311,320 | – | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $26,603,000 | – | 265,551 | – | 0.23% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $26,402,000 | – | 125,689 | – | 0.22% | – |
| ADSK | New | AUTODESK INC | $25,860,000 | – | 256,499 | – | 0.22% | – |
| SAVE | New | SPIRIT AIRLS INC | $25,632,000 | – | 496,256 | – | 0.22% | – |
| PVH | New | PVH CORP | $25,474,000 | – | 222,481 | – | 0.22% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $25,296,000 | – | 725,855 | – | 0.22% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $25,310,000 | – | 176,338 | – | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,099,000 | – | 293,900 | – | 0.21% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $25,053,000 | – | 259,887 | – | 0.21% | – |
| BC | New | BRUNSWICK CORP | $24,906,000 | – | 397,035 | – | 0.21% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $24,753,000 | – | 791,070 | – | 0.21% | – |
| CRME | New | CARDIOME PHARMA CORP | $23,894,000 | – | 5,286,340 | – | 0.20% | – |
| CXP | New | COLUMBIA PPTY TR INC | $23,225,000 | – | 1,037,765 | – | 0.20% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $22,461,000 | – | 1,132,095 | – | 0.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $22,407,000 | – | 102,435 | – | 0.19% | – |
| WAGE | New | WAGEWORKS INC | $22,067,000 | – | 328,380 | – | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $21,909,000 | – | 154,911 | – | 0.19% | – |
| WSO | New | WATSCO INC | $21,977,000 | – | 142,521 | – | 0.19% | – |
| MASI | New | MASIMO CORP | $21,161,000 | – | 232,084 | – | 0.18% | – |
| EXPE | New | EXPEDIA INC DEL | $20,425,000 | – | 137,125 | – | 0.17% | – |
| QTS | New | QTS RLTY TR INC | $19,971,000 | – | 381,633 | – | 0.17% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $19,981,000 | – | 199,610 | – | 0.17% | – |
| STAG | New | STAG INDL INC | $19,731,000 | – | 714,886 | – | 0.17% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $19,680,000 | – | 533,335 | – | 0.17% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $19,398,000 | – | 499,686 | – | 0.16% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $18,830,000 | – | 609,400 | – | 0.16% | – |
| K | New | KELLOGG CO | $18,852,000 | – | 271,403 | – | 0.16% | – |
| NVRO | New | NEVRO CORP | $18,916,000 | – | 254,140 | – | 0.16% | – |
| BIVV | New | BIOVERATIV INC | $18,792,000 | – | 312,320 | – | 0.16% | – |
| MCRN | New | MILACRON HLDGS CORP | $18,531,000 | – | 1,053,495 | – | 0.16% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $18,436,000 | – | 389,765 | – | 0.16% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $18,299,000 | – | 407,542 | – | 0.16% | – |
| BLD | New | TOPBUILD CORP | $17,832,000 | – | 336,005 | – | 0.15% | – |
| HXL | New | HEXCEL CORP NEW | $17,267,000 | – | 327,094 | – | 0.15% | – |
| BSFT | New | BROADSOFT INC | $17,038,000 | – | 395,776 | – | 0.14% | – |
| ORBK | New | ORBOTECH LTDord | $16,224,000 | – | 497,377 | – | 0.14% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $16,066,000 | – | 79,889 | – | 0.14% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,564,000 | – | 107,925 | – | 0.13% | – |
| VIAB | New | VIACOM INC NEWcl b | $15,574,000 | – | 463,920 | – | 0.13% | – |
| ERIC | New | ERICSSONadr b sek 10 | $15,331,000 | – | 2,138,282 | – | 0.13% | – |
| ALKS | New | ALKERMES PLC | $15,234,000 | – | 262,795 | – | 0.13% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $14,866,000 | – | 720,600 | – | 0.13% | – |
| UNIT | New | UNITI GROUP INC | $13,896,000 | – | 552,760 | – | 0.12% | – |
| MATX | New | MATSON INC | $13,716,000 | – | 456,598 | – | 0.12% | – |
| EEFT | New | EURONET WORLDWIDE INC | $13,553,000 | – | 155,124 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $13,215,000 | – | 137,725 | – | 0.11% | – |
| IPGP | New | IPG PHOTONICS CORP | $12,939,000 | – | 89,170 | – | 0.11% | – |
| MTZ | New | MASTEC INC | $12,074,000 | – | 267,415 | – | 0.10% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $11,984,000 | – | 468,307 | – | 0.10% | – |
| IPHI | New | INPHI CORP | $11,897,000 | – | 346,860 | – | 0.10% | – |
| ORBC | New | ORBCOMM INC | $11,898,000 | – | 1,052,900 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,609,000 | – | 86,754 | – | 0.10% | – |
| CME | New | CME GROUP INC | $11,307,000 | – | 90,280 | – | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $10,942,000 | – | 191,805 | – | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $10,740,000 | – | 153,610 | – | 0.09% | – |
| CHGG | New | CHEGG INC | $10,373,000 | – | 844,050 | – | 0.09% | – |
| FUL | New | FULLER H B CO | $10,338,000 | – | 202,267 | – | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $10,136,000 | – | 111,610 | – | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $9,288,000 | – | 89,419 | – | 0.08% | – |
| LAD | New | LITHIA MTRS INCcl a | $8,726,000 | – | 92,601 | – | 0.07% | – |
| TSRO | New | TESARO INC | $7,922,000 | – | 56,641 | – | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,615,000 | – | 329,528 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,685,000 | – | 75,450 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $6,448,000 | – | 206,020 | – | 0.06% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $6,323,000 | – | 764,614 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,850,000 | – | 97,710 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,492,000 | – | 102,205 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,367,000 | – | 61,870 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,262,000 | – | 30,161 | – | 0.04% | – |
| INTC | New | INTEL CORP | $5,322,000 | – | 157,737 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,271,000 | – | 40,827 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,165,000 | – | 209,945 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $4,899,000 | – | 36,770 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $4,803,000 | – | 84,345 | – | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,610,000 | – | 141,670 | – | 0.04% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $4,430,000 | – | 108,190 | – | 0.04% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $4,312,000 | – | 200,565 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,368,000 | – | 56,595 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $3,813,000 | – | 28,610 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,808,000 | – | 13,718 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,494,000 | – | 89,770 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $2,201,000 | – | 15,140 | – | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $1,620,000 | – | 59,140 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,374,000 | – | 21,336 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,280,000 | – | 28,660 | – | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $784,000 | – | 27,795 | – | 0.01% | – |
| CSX | New | CSX CORP | $818,000 | – | 15,000 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $779,000 | – | 12,159 | – | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $518,000 | – | 6,900 | – | 0.00% | – |
| STT | New | STATE STR CORP | $345,000 | – | 3,840 | – | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $338,000 | – | 40,000 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $366,000 | – | 13,538 | – | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $326,000 | – | 27,800 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $308,000 | – | 2,000 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $376,000 | – | 12,900 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $318,000 | – | 4,824 | – | 0.00% | – |
| VTR | New | VENTAS INC | $328,000 | – | 4,719 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $215,000 | – | 59,100 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $252,000 | – | 6,600 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $217,000 | – | 149,600 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $253,000 | – | 5,800 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $286,000 | – | 1,600 | – | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $77,000 | – | 10,370 | – | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $77,000 | – | 16,900 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,478 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,000 | – | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -19,695 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,840 | – | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -21,500 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,719 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,000 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | – | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -50,800 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,000 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,640 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -3,550 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,424 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,159 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,600 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,096 | – | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -16,590 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,170 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,625 | – | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -65,540 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,030 | – | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -19,230 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,325 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -67,695 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,890 | – | -0.03% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -214,595 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -26,880 | – | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -116,600 | – | -0.03% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -583,137 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,155 | – | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -237,170 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -123,900 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -41,847 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -134,460 | – | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -118,345 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,684 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -170,676 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -92,100 | – | -0.05% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -343,545 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,485 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -71,982 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -106,242 | – | -0.06% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -355,913 | – | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -92,384 | – | -0.06% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -128,350 | – | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -380,102 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -273,595 | – | -0.07% | – |
| AZZ | Exit | AZZ INC | $0 | – | -134,440 | – | -0.07% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -417,520 | – | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -134,409 | – | -0.08% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -495,989 | – | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -291,995 | – | -0.08% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -246,957 | – | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -239,805 | – | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -312,056 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -190,655 | – | -0.10% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -614,141 | – | -0.10% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -403,075 | – | -0.11% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -623,065 | – | -0.11% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -631,590 | – | -0.11% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -657,264 | – | -0.12% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,000,632 | – | -0.13% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -269,038 | – | -0.13% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -277,150 | – | -0.13% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,904,900 | – | -0.14% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -5,397,007 | – | -0.14% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -564,040 | – | -0.14% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -470,215 | – | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -347,066 | – | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -396,265 | – | -0.14% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -479,885 | – | -0.14% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -459,179 | – | -0.14% | – |
| CEB | Exit | CEB INC | $0 | – | -322,277 | – | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -271,302 | – | -0.15% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -661,118 | – | -0.15% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -112,411 | – | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -201,575 | – | -0.15% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -491,816 | – | -0.15% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -317,565 | – | -0.16% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -273,256 | – | -0.16% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -385,037 | – | -0.16% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -729,335 | – | -0.17% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -757,515 | – | -0.17% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -262,878 | – | -0.17% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -554,450 | – | -0.18% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,202,905 | – | -0.18% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -748,926 | – | -0.18% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -1,025,600 | – | -0.18% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -532,900 | – | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -323,815 | – | -0.18% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -98,007 | – | -0.19% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -957,842 | – | -0.19% | – |
| TSO | Exit | TESORO CORP | $0 | – | -297,510 | – | -0.19% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -541,016 | – | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -302,900 | – | -0.19% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -840,290 | – | -0.20% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -507,470 | – | -0.20% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -673,175 | – | -0.20% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -381,993 | – | -0.21% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -975,050 | – | -0.21% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -157,883 | – | -0.22% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -164,110 | – | -0.22% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -239,427 | – | -0.23% | – |
| MATX | Exit | MATSON INC | $0 | – | -703,681 | – | -0.23% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -473,926 | – | -0.23% | – |
| STRZA | Exit | STARZ | $0 | – | -919,410 | – | -0.23% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -964,135 | – | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -777,455 | – | -0.23% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -219,183 | – | -0.23% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -104,020 | – | -0.24% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -470,723 | – | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -476,795 | – | -0.24% | – |
| KNL | Exit | KNOLL INC | $0 | – | -1,285,025 | – | -0.24% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -1,471,630 | – | -0.24% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -626,934 | – | -0.24% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -139,407 | – | -0.24% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -648,679 | – | -0.24% | – |
| R | Exit | RYDER SYS INC | $0 | – | -463,545 | – | -0.25% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -177,369 | – | -0.25% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,003,275 | – | -0.25% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,481,131 | – | -0.25% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -649,800 | – | -0.25% | – |
| PVH | Exit | PVH CORP | $0 | – | -287,905 | – | -0.26% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -496,134 | – | -0.27% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,370,140 | – | -0.27% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -490,415 | – | -0.27% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -575,453 | – | -0.28% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -419,360 | – | -0.28% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -451,234 | – | -0.28% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -475,175 | – | -0.28% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -379,485 | – | -0.29% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -690,112 | – | -0.29% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,593,066 | – | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -371,100 | – | -0.29% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -607,384 | – | -0.29% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -626,748 | – | -0.29% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,680,066 | – | -0.30% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -752,860 | – | -0.30% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,196,956 | – | -0.30% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -533,040 | – | -0.30% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -596,975 | – | -0.31% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,723,062 | – | -0.31% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -481,462 | – | -0.32% | – |
| WSO | Exit | WATSCO INC | $0 | – | -285,072 | – | -0.32% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -695,089 | – | -0.33% | – |
| AOS | Exit | SMITH A O | $0 | – | -414,993 | – | -0.33% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,267,680 | – | -0.33% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -204,117 | – | -0.34% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -415,162 | – | -0.34% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -250,288 | – | -0.34% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -1,238,408 | – | -0.34% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -514,582 | – | -0.35% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -615,445 | – | -0.35% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,449,454 | – | -0.35% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -870,832 | – | -0.35% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -502,276 | – | -0.36% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -464,828 | – | -0.36% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,661,104 | – | -0.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,033,052 | – | -0.37% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -998,091 | – | -0.38% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,442,172 | – | -0.38% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -891,163 | – | -0.39% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,018,500 | – | -0.39% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,327,510 | – | -0.39% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -428,011 | – | -0.39% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,789,695 | – | -0.41% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -631,445 | – | -0.41% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -922,235 | – | -0.42% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,051,676 | – | -0.43% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,540,916 | – | -0.45% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -661,041 | – | -0.45% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -8,894,008 | – | -0.46% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,659,155 | – | -0.46% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -700,403 | – | -0.46% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,857,266 | – | -0.48% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -166,215 | – | -0.48% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -414,741 | – | -0.48% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,812,117 | – | -0.49% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,255,995 | – | -0.51% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,283,165 | – | -0.52% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -44,755 | – | -0.53% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -523,306 | – | -0.53% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,512,348 | – | -0.54% | – |
| RHT | Exit | RED HAT INC | $0 | – | -838,420 | – | -0.55% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,182,527 | – | -0.56% | – |
| K | Exit | KELLOGG CO | $0 | – | -901,242 | – | -0.56% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,868,555 | – | -0.57% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,072,966 | – | -0.58% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -1,259,006 | – | -0.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,934,989 | – | -0.59% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -2,974,989 | – | -0.59% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -464,371 | – | -0.60% | – |
| MSCI | Exit | MSCI INC | $0 | – | -884,019 | – | -0.60% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,989,265 | – | -0.60% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -435,347 | – | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -737,739 | – | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,428,638 | – | -0.62% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,001,700 | – | -0.62% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,142,664 | – | -0.64% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,373,818 | – | -0.66% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -6,001,969 | – | -0.66% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,057,329 | – | -0.67% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -389,832 | – | -0.68% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,877,655 | – | -0.69% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -696,864 | – | -0.70% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -943,694 | – | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -662,497 | – | -0.75% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -598,163 | – | -0.76% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -301,521 | – | -0.76% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -3,380,543 | – | -0.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,322,433 | – | -0.77% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -332,409 | – | -0.78% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,988,965 | – | -0.79% | – |
| CME | Exit | CME GROUP INC | $0 | – | -963,202 | – | -0.81% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,314,559 | – | -0.83% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,540,654 | – | -0.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -954,061 | – | -0.84% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -2,552,912 | – | -0.86% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,434,986 | – | -0.87% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -686,845 | – | -0.87% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,716,914 | – | -0.92% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,284,303 | – | -0.94% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -926,025 | – | -0.96% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -497,703 | – | -0.96% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,337,746 | – | -0.98% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,532,818 | – | -0.98% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,244,775 | – | -0.98% | – |
| COO | Exit | COOPER COS INC | $0 | – | -682,412 | – | -0.99% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,720,650 | – | -0.99% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,298,874 | – | -0.99% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,973,638 | – | -1.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -316,978 | – | -1.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,557,862 | – | -1.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,958,712 | – | -1.25% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,545,221 | – | -1.30% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,122,371 | – | -1.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -633,894 | – | -1.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,094,559 | – | -1.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -225,035 | – | -1.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -224,386 | – | -1.46% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,432,925 | – | -1.46% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,591,499 | – | -1.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -230,246 | – | -1.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,171,058 | – | -1.57% | – |
| V | Exit | VISA INC | $0 | – | -2,364,295 | – | -1.58% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,637,937 | – | -1.61% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,727,766 | – | -1.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,511,997 | – | -2.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,457,410 | – | -2.24% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $277,810,000 | +0.2% | 2,457,410 | -15.3% | 2.24% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $259,891,000 | +6.3% | 4,511,997 | -5.6% | 2.10% | +4.0% |
| FB | Buy | FACEBOOK INCcl a | $221,621,000 | +18.2% | 1,727,766 | +5.3% | 1.79% | +15.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $198,977,000 | -21.1% | 1,637,937 | -8.2% | 1.61% | -22.8% |
| V | Buy | VISA INC | $195,527,000 | +24.8% | 2,364,295 | +11.9% | 1.58% | +22.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $194,969,000 | -4.6% | 1,171,058 | -5.2% | 1.57% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $192,787,000 | +49.9% | 230,246 | +28.1% | 1.56% | +46.7% |
| STE | Sell | STERIS PLC | $189,439,000 | -9.2% | 2,591,499 | -14.6% | 1.53% | -11.2% |
| NWL | Sell | NEWELL BRANDS INC | $180,778,000 | +6.9% | 3,432,925 | -1.4% | 1.46% | +4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $180,420,000 | +7.9% | 224,386 | -5.6% | 1.46% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $174,917,000 | +6.1% | 225,035 | -5.5% | 1.41% | +3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $174,396,000 | +33.3% | 1,094,559 | +2.6% | 1.41% | +30.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $171,132,000 | -19.0% | 633,894 | -31.4% | 1.38% | -20.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $163,831,000 | +20.5% | 3,122,371 | -5.8% | 1.32% | +17.8% |
| CELG | Sell | CELGENE CORP | $161,522,000 | +1.0% | 1,545,221 | -4.7% | 1.30% | -1.1% |
| NOW | Buy | SERVICENOW INC | $155,032,000 | +40.7% | 1,958,712 | +18.0% | 1.25% | +37.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $137,920,000 | -31.0% | 2,557,862 | -5.9% | 1.11% | -32.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $133,077,000 | +54.9% | 316,978 | +34.6% | 1.07% | +51.5% |
| ABT | New | ABBOTT LABS | $125,755,000 | – | 2,973,638 | – | 1.02% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $123,151,000 | -2.8% | 2,298,874 | -5.7% | 0.99% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $122,734,000 | -11.2% | 1,720,650 | -1.2% | 0.99% | -13.2% |
| COO | Sell | COOPER COS INC | $122,329,000 | -9.2% | 682,412 | -13.1% | 0.99% | -11.2% |
| UNP | Sell | UNION PAC CORP | $121,403,000 | -3.6% | 1,244,775 | -13.7% | 0.98% | -5.7% |
| GILD | New | GILEAD SCIENCES INC | $121,277,000 | – | 1,532,818 | – | 0.98% | – |
| DOW | Sell | DOW CHEM CO | $121,165,000 | -21.9% | 2,337,746 | -25.1% | 0.98% | -23.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $119,309,000 | -16.4% | 497,703 | -13.5% | 0.96% | -18.3% |
| HD | Sell | HOME DEPOT INC | $119,161,000 | -4.9% | 926,025 | -5.7% | 0.96% | -7.0% |
| LKQ | Buy | LKQ CORP | $116,461,000 | +49.6% | 3,284,303 | +33.8% | 0.94% | +46.4% |
| CE | Sell | CELANESE CORP DEL | $114,278,000 | -5.6% | 1,716,914 | -7.2% | 0.92% | -7.7% |
| MTN | Buy | VAIL RESORTS INC | $107,752,000 | +15.3% | 686,845 | +1.6% | 0.87% | +12.8% |
| TJX | Sell | TJX COS INC NEW | $107,308,000 | -16.5% | 1,434,986 | -13.7% | 0.87% | -18.3% |
| MSCC | Buy | MICROSEMI CORP | $107,171,000 | +85.2% | 2,552,912 | +44.1% | 0.86% | +81.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $104,336,000 | -5.1% | 954,061 | -6.6% | 0.84% | -7.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $103,732,000 | -4.4% | 1,540,654 | -5.7% | 0.84% | -6.5% |
| DHR | Sell | DANAHER CORP DEL | $103,048,000 | -24.4% | 1,314,559 | -2.6% | 0.83% | -26.0% |
| CME | Buy | CME GROUP INC | $100,674,000 | +7.9% | 963,202 | +0.5% | 0.81% | +5.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $98,424,000 | +53.9% | 7,988,965 | +10.1% | 0.79% | +50.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $96,106,000 | +8.5% | 332,409 | -1.0% | 0.78% | +6.2% |
| PYPL | New | PAYPAL HLDGS INC | $95,150,000 | – | 2,322,433 | – | 0.77% | – |
| SYF | Sell | SYNCHRONY FINL | $94,655,000 | +4.5% | 3,380,543 | -5.7% | 0.76% | +2.3% |
| BIIB | Buy | BIOGEN INC | $94,385,000 | +58.9% | 301,521 | +22.7% | 0.76% | +55.5% |
| LII | Sell | LENNOX INTL INC | $93,930,000 | -8.0% | 598,163 | -16.5% | 0.76% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,750,000 | +1851.4% | 662,497 | +1868.2% | 0.75% | +1820.5% |
| AIZ | Sell | ASSURANT INC | $87,056,000 | +0.2% | 943,694 | -6.2% | 0.70% | -2.0% |
| MIDD | Buy | MIDDLEBY CORP | $86,146,000 | +31.1% | 696,864 | +22.2% | 0.70% | +28.2% |
| GE | Buy | GENERAL ELECTRIC CO | $85,236,000 | +985.4% | 2,877,655 | +1053.6% | 0.69% | +958.5% |
| CSGP | Sell | COSTAR GROUP INC | $84,410,000 | -9.4% | 389,832 | -8.5% | 0.68% | -11.4% |
| DLTR | Sell | DOLLAR TREE INC | $83,455,000 | -36.8% | 1,057,329 | -24.5% | 0.67% | -38.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $82,167,000 | +5.1% | 6,001,969 | -43.2% | 0.66% | +2.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $81,714,000 | -34.6% | 3,373,818 | -26.9% | 0.66% | -36.1% |
| FTNT | Buy | FORTINET INC | $79,129,000 | +25.4% | 2,142,664 | +7.3% | 0.64% | +22.9% |
| ICLR | Sell | ICON PLC | $77,502,000 | +2.5% | 1,001,700 | -7.2% | 0.62% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $77,346,000 | -10.4% | 1,428,638 | -5.5% | 0.62% | -12.4% |
| AVGO | Buy | BROADCOM LTD | $75,106,000 | +25.3% | 435,347 | +12.8% | 0.61% | +22.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $75,080,000 | -21.9% | 737,739 | -32.4% | 0.61% | -23.6% |
| INFO | New | IHS MARKIT LTD | $74,697,000 | – | 1,989,265 | – | 0.60% | – |
| MSCI | Sell | MSCI INC | $74,205,000 | +7.5% | 884,019 | -1.2% | 0.60% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,863,000 | -14.8% | 464,371 | -20.8% | 0.60% | -16.6% |
| INTC | New | INTEL CORP | $73,046,000 | – | 1,934,989 | – | 0.59% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $72,976,000 | +38.9% | 2,974,989 | -1.7% | 0.59% | +35.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $72,657,000 | +18.9% | 1,259,006 | -1.9% | 0.59% | +16.3% |
| TRU | Buy | TRANSUNION | $71,517,000 | +30.1% | 2,072,966 | +26.1% | 0.58% | +27.1% |
| ARMK | Sell | ARAMARK | $71,061,000 | -13.0% | 1,868,555 | -23.5% | 0.57% | -15.0% |
| K | Buy | KELLOGG CO | $69,819,000 | -0.1% | 901,242 | +5.3% | 0.56% | -2.3% |
| SPLK | Buy | SPLUNK INC | $69,391,000 | +67.2% | 1,182,527 | +54.4% | 0.56% | +63.7% |
| RHT | Buy | RED HAT INC | $67,769,000 | +28.3% | 838,420 | +15.2% | 0.55% | +25.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $66,316,000 | +93.0% | 1,512,348 | +71.0% | 0.54% | +89.0% |
| PCLN | Sell | PRICELINE GRP INC | $65,857,000 | -37.7% | 44,755 | -47.1% | 0.53% | -39.1% |
| CB | Buy | CHUBB LIMITED | $65,753,000 | +21600.7% | 523,306 | +22485.5% | 0.53% | +26450.0% |
| SABR | Buy | SABRE CORP | $64,340,000 | +14.4% | 2,283,165 | +8.7% | 0.52% | +11.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $63,604,000 | +9.7% | 1,255,995 | -1.5% | 0.51% | +7.3% |
| POL | Buy | POLYONE CORP | $61,268,000 | -1.7% | 1,812,117 | +2.4% | 0.49% | -3.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $60,013,000 | +1.2% | 414,741 | -1.5% | 0.48% | -1.0% |
| EQIX | Sell | EQUINIX INC | $59,879,000 | -35.8% | 166,215 | -30.9% | 0.48% | -37.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $59,395,000 | -10.5% | 1,857,266 | -2.6% | 0.48% | -12.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $56,831,000 | +89.4% | 700,403 | +88.9% | 0.46% | +85.1% |
| MAS | New | MASCO CORP | $56,926,000 | – | 1,659,155 | – | 0.46% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $56,477,000 | +15.5% | 8,894,008 | -2.0% | 0.46% | +12.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $55,944,000 | -17.7% | 661,041 | -20.8% | 0.45% | -19.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $55,273,000 | +40.7% | 1,540,916 | +42.4% | 0.45% | +37.7% |
| BHI | Sell | BAKER HUGHES INC | $53,078,000 | +4.8% | 1,051,676 | -6.3% | 0.43% | +2.4% |
| VNTV | Sell | VANTIV INCcl a | $51,894,000 | -2.0% | 922,235 | -1.4% | 0.42% | -4.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $50,831,000 | +6.1% | 631,445 | -10.0% | 0.41% | +3.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $50,595,000 | +38.5% | 1,789,695 | +30.0% | 0.41% | +35.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $48,733,000 | +11.0% | 1,327,510 | +3.4% | 0.39% | +8.6% |
| VMC | Sell | VULCAN MATLS CO | $48,678,000 | -21.2% | 428,011 | -16.6% | 0.39% | -22.9% |
| ALKS | Sell | ALKERMES PLC | $47,900,000 | -12.9% | 1,018,500 | -20.0% | 0.39% | -14.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $47,775,000 | +17.5% | 891,163 | +27.0% | 0.39% | +15.2% |
| CHMT | Sell | CHEMTURA CORP | $47,318,000 | +18.6% | 1,442,172 | -4.7% | 0.38% | +16.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $47,060,000 | -12.0% | 998,091 | -0.9% | 0.38% | -13.8% |
| HAL | Sell | HALLIBURTON CO | $46,363,000 | -5.0% | 1,033,052 | -4.1% | 0.37% | -7.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $45,718,000 | +165.1% | 2,661,104 | +119.6% | 0.37% | +159.9% |
| JACK | Buy | JACK IN THE BOX INC | $44,596,000 | +28.8% | 464,828 | +15.3% | 0.36% | +25.9% |
| DXCM | Sell | DEXCOM INC | $44,030,000 | -21.8% | 502,276 | -29.3% | 0.36% | -23.7% |
| AMAT | Buy | APPLIED MATLS INC | $43,701,000 | +255.3% | 1,449,454 | +182.5% | 0.35% | +249.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $43,690,000 | +209.8% | 870,832 | +185.9% | 0.35% | +204.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $43,420,000 | +12.8% | 615,445 | -2.1% | 0.35% | +10.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $42,849,000 | +36.5% | 514,582 | +14.6% | 0.35% | +33.6% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $42,378,000 | -5.8% | 1,238,408 | -7.2% | 0.34% | -7.8% |
| RL | New | RALPH LAUREN CORPcl a | $41,989,000 | – | 415,162 | – | 0.34% | – |
| TFX | Sell | TELEFLEX INC | $42,061,000 | -5.5% | 250,288 | -0.3% | 0.34% | -7.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $41,719,000 | -2.7% | 204,117 | +0.1% | 0.34% | -4.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $41,276,000 | -23.3% | 1,267,680 | -4.2% | 0.33% | -25.0% |
| AOS | Buy | SMITH A O | $40,997,000 | +32.0% | 414,993 | +17.7% | 0.33% | +29.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $40,461,000 | +16.8% | 695,089 | -1.1% | 0.33% | +14.3% |
| WSO | Sell | WATSCO INC | $40,167,000 | -4.2% | 285,072 | -4.3% | 0.32% | -6.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $40,077,000 | +10.3% | 481,462 | -1.9% | 0.32% | +7.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $38,510,000 | +12.8% | 1,723,062 | +16.6% | 0.31% | +10.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $37,902,000 | -0.2% | 596,975 | -2.1% | 0.31% | -2.2% |
| LBRDA | New | LIBERTY BROADBAND CORP | $37,398,000 | – | 533,040 | – | 0.30% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $36,830,000 | -1.6% | 752,860 | -13.4% | 0.30% | -3.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $36,797,000 | -1.9% | 3,196,956 | -4.1% | 0.30% | -3.9% |
| CIEN | New | CIENA CORP | $36,625,000 | – | 1,680,066 | – | 0.30% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $36,414,000 | -10.2% | 626,748 | -10.4% | 0.29% | -12.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $36,019,000 | +25.5% | 371,100 | +10.1% | 0.29% | +22.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $36,097,000 | -6.5% | 607,384 | -2.4% | 0.29% | -8.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $35,876,000 | +7.5% | 1,593,066 | -1.1% | 0.29% | +5.5% |
| BEAV | New | B/E AEROSPACE INC | $35,651,000 | – | 690,112 | – | 0.29% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $35,577,000 | -50.5% | 379,485 | -57.5% | 0.29% | -51.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $35,068,000 | -48.8% | 475,175 | -49.2% | 0.28% | -49.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $34,795,000 | +9.5% | 451,234 | -0.6% | 0.28% | +7.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $34,618,000 | -15.8% | 419,360 | -18.6% | 0.28% | -17.7% |
| MASI | Sell | MASIMO CORP | $34,234,000 | -21.0% | 575,453 | -30.3% | 0.28% | -22.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $33,647,000 | -4.3% | 490,415 | -15.9% | 0.27% | -6.2% |
| STAG | Buy | STAG INDL INC | $33,582,000 | +7.1% | 1,370,140 | +4.1% | 0.27% | +4.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $33,186,000 | -21.9% | 496,134 | -22.5% | 0.27% | -23.4% |
| PVH | Buy | PVH CORP | $31,814,000 | +72.8% | 287,905 | +47.3% | 0.26% | +69.1% |
| FLS | Buy | FLOWSERVE CORP | $31,346,000 | +25.0% | 649,800 | +17.1% | 0.25% | +22.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $31,138,000 | +34.3% | 2,481,131 | +22.2% | 0.25% | +31.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $30,814,000 | – | 177,369 | – | 0.25% | – |
| ZEN | Sell | ZENDESK INC | $30,811,000 | +16.1% | 1,003,275 | -0.3% | 0.25% | +13.7% |
| R | Buy | RYDER SYS INC | $30,571,000 | +45.0% | 463,545 | +34.4% | 0.25% | +42.0% |
| BSFT | Sell | BROADSOFT INC | $30,196,000 | +5.7% | 648,679 | -6.9% | 0.24% | +3.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $29,907,000 | -6.1% | 139,407 | -14.2% | 0.24% | -8.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,522,000 | -2.6% | 626,934 | -8.2% | 0.24% | -4.8% |
| KNL | Sell | KNOLL INC | $29,363,000 | -24.0% | 1,285,025 | -19.2% | 0.24% | -25.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $29,418,000 | +64.7% | 1,471,630 | +66.7% | 0.24% | +61.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $29,137,000 | – | 104,020 | – | 0.24% | – |
| HRC | New | HILL ROM HLDGS INC | $29,175,000 | – | 470,723 | – | 0.24% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $29,075,000 | -31.4% | 476,795 | -17.0% | 0.24% | -32.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $28,947,000 | -41.5% | 219,183 | -32.9% | 0.23% | -42.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $28,696,000 | – | 777,455 | – | 0.23% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $28,644,000 | – | 964,135 | – | 0.23% | – |
| STRZA | Buy | STARZ | $28,676,000 | +18.5% | 919,410 | +13.6% | 0.23% | +15.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $28,322,000 | -3.7% | 473,926 | -2.7% | 0.23% | -5.8% |
| MATX | Buy | MATSON INC | $28,063,000 | +52.6% | 703,681 | +23.6% | 0.23% | +48.7% |
| EXPE | Sell | EXPEDIA INC DEL | $27,946,000 | +4.6% | 239,427 | -4.7% | 0.23% | +2.7% |
| HSIC | Sell | SCHEIN HENRY INC | $26,747,000 | -9.3% | 164,110 | -1.6% | 0.22% | -11.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $26,747,000 | -4.3% | 157,883 | -2.5% | 0.22% | -6.5% |
| ESNT | Buy | ESSENT GROUP LTD | $25,946,000 | +56.1% | 975,050 | +28.0% | 0.21% | +52.6% |
| NICE | Sell | NICE LTDsponsored adr | $25,571,000 | +2.3% | 381,993 | -2.4% | 0.21% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $25,271,000 | – | 673,175 | – | 0.20% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $25,155,000 | +5.8% | 507,470 | +3.7% | 0.20% | +3.6% |
| ORBK | Buy | ORBOTECH LTDord | $24,881,000 | +51.2% | 840,290 | +30.5% | 0.20% | +47.8% |
| HAS | New | HASBRO INC | $24,029,000 | – | 302,900 | – | 0.19% | – |
| HXL | Sell | HEXCEL CORP NEW | $23,967,000 | +3.3% | 541,016 | -2.9% | 0.19% | +1.0% |
| TSO | New | TESORO CORP | $23,670,000 | – | 297,510 | – | 0.19% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $23,448,000 | -10.6% | 957,842 | -21.3% | 0.19% | -12.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $23,324,000 | -64.8% | 98,007 | -63.9% | 0.19% | -65.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $22,664,000 | -7.7% | 532,900 | -2.6% | 0.18% | -9.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $22,664,000 | -41.2% | 323,815 | -21.0% | 0.18% | -42.5% |
| MTZ | Buy | MASTEC INC | $22,273,000 | +102.1% | 748,926 | +51.7% | 0.18% | +97.8% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $22,338,000 | +2.6% | 1,025,600 | -0.4% | 0.18% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $22,314,000 | +1.2% | 1,202,905 | +11.7% | 0.18% | -1.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $21,723,000 | -18.2% | 554,450 | -2.4% | 0.18% | -20.1% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $21,180,000 | +28.5% | 262,878 | +5.9% | 0.17% | +25.7% |
| CHUY | Buy | CHUYS HLDGS INC | $21,165,000 | +68.8% | 757,515 | +109.1% | 0.17% | +66.0% |
| ARRS | Sell | ARRIS INTL INC | $20,662,000 | -9.6% | 729,335 | -33.1% | 0.17% | -11.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $20,457,000 | +4.0% | 385,037 | -15.5% | 0.16% | +1.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $19,658,000 | +9.8% | 273,256 | -2.8% | 0.16% | +7.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $19,216,000 | +9.9% | 317,565 | -2.6% | 0.16% | +7.6% |
| OMCL | Buy | OMNICELL INC | $18,837,000 | +130.0% | 491,816 | +105.5% | 0.15% | +123.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $18,650,000 | – | 201,575 | – | 0.15% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $18,614,000 | +18.2% | 112,411 | +3.8% | 0.15% | +15.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $18,498,000 | -37.3% | 661,118 | -40.7% | 0.15% | -38.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $18,389,000 | +19.7% | 271,302 | -2.0% | 0.15% | +16.5% |
| FCB | New | FCB FINL HLDGS INCcl a | $17,646,000 | – | 459,179 | – | 0.14% | – |
| CEB | Buy | CEB INC | $17,554,000 | -7.9% | 322,277 | +4.3% | 0.14% | -9.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $17,367,000 | +3.4% | 479,885 | -2.9% | 0.14% | +0.7% |
| BC | Sell | BRUNSWICK CORP | $16,930,000 | +0.5% | 347,066 | -6.7% | 0.14% | -1.4% |
| SHOP | Sell | SHOPIFY INCcl a | $17,008,000 | +39.4% | 396,265 | -0.1% | 0.14% | +35.6% |
| INXN | Buy | INTERXION HOLDING N.V | $17,031,000 | -0.8% | 470,215 | +1.0% | 0.14% | -3.5% |
| WNS | New | WNS HOLDINGS LTDspon adr | $16,893,000 | – | 564,040 | – | 0.14% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $16,893,000 | -15.6% | 5,397,007 | +38.1% | 0.14% | -17.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $16,668,000 | -4.3% | 1,904,900 | -4.8% | 0.14% | -6.2% |
| PRTA | Buy | PROTHENA CORP PLC | $16,621,000 | +99.9% | 277,150 | +16.5% | 0.13% | +94.2% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $16,137,000 | +38.8% | 269,038 | +0.3% | 0.13% | +35.4% |
| PAY | Sell | VERIFONE SYS INC | $15,750,000 | -40.2% | 1,000,632 | -29.5% | 0.13% | -41.5% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $14,644,000 | – | 657,264 | – | 0.12% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $13,844,000 | +0.3% | 631,590 | -3.2% | 0.11% | -1.8% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $13,209,000 | – | 403,075 | – | 0.11% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $13,290,000 | -26.9% | 623,065 | -29.4% | 0.11% | -28.7% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,860,000 | – | 614,141 | – | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,648,000 | -8.1% | 190,655 | -9.7% | 0.10% | -10.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $11,103,000 | – | 312,056 | – | 0.09% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $11,009,000 | – | 239,805 | – | 0.09% | – |
| IPHI | New | INPHI CORP | $10,745,000 | – | 246,957 | – | 0.09% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,491,000 | +15.0% | 291,995 | +8.8% | 0.08% | +13.3% |
| MRTN | Sell | MARTEN TRANS LTD | $10,416,000 | +3.3% | 495,989 | -2.6% | 0.08% | +1.2% |
| PFPT | Sell | PROOFPOINT INC | $10,061,000 | -40.7% | 134,409 | -50.0% | 0.08% | -42.1% |
| UNVR | New | UNIVAR INC | $9,123,000 | – | 417,520 | – | 0.07% | – |
| AZZ | New | AZZ INC | $8,775,000 | – | 134,440 | – | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $8,678,000 | +10.4% | 273,595 | -0.1% | 0.07% | +7.7% |
| BRKR | Sell | BRUKER CORP | $8,609,000 | -35.5% | 380,102 | -35.3% | 0.07% | -37.3% |
| LABL | New | MULTI COLOR CORP | $8,471,000 | – | 128,350 | – | 0.07% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,903,000 | -2.1% | 92,384 | -0.1% | 0.06% | -4.5% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $7,431,000 | -53.7% | 355,913 | -43.5% | 0.06% | -54.9% |
| TGT | Buy | TARGET CORP | $7,297,000 | +61.1% | 106,242 | +63.7% | 0.06% | +59.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,460,000 | +6.0% | 71,982 | -0.0% | 0.05% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,200,000 | -2.6% | 52,485 | -0.0% | 0.05% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,133,000 | +6.9% | 92,100 | -0.2% | 0.05% | +4.3% |
| PEP | Sell | PEPSICO INC | $5,730,000 | +2.5% | 52,684 | -0.1% | 0.05% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,702,000 | – | 118,345 | – | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,670,000 | -1.7% | 134,460 | -0.0% | 0.05% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,279,000 | -10.5% | 41,847 | -2.4% | 0.04% | -12.2% |
| KO | Sell | COCA COLA CO | $5,243,000 | -6.7% | 123,900 | -0.0% | 0.04% | -8.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $4,193,000 | -76.7% | 583,137 | -62.8% | 0.03% | -77.2% |
| CRTO | Sell | CRITEO S Aspons ads | $4,094,000 | -82.4% | 116,600 | -77.0% | 0.03% | -82.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,002,000 | +55.7% | 26,880 | +43.4% | 0.03% | +52.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,287,000 | -91.9% | 34,890 | -91.3% | 0.03% | -91.9% |
| BAX | Sell | BAXTER INTL INC | $3,222,000 | -93.6% | 67,695 | -93.9% | 0.03% | -93.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,940,000 | -38.1% | 37,325 | -33.5% | 0.02% | -38.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,509,000 | -84.4% | 19,230 | -85.1% | 0.01% | -85.0% |
| DIS | Sell | DISNEY WALT CO | $1,396,000 | -7.2% | 15,030 | -2.3% | 0.01% | -8.3% |
| ADTN | Sell | ADTRAN INC | $1,254,000 | -80.8% | 65,540 | -81.3% | 0.01% | -81.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,092,000 | -50.1% | 14,625 | -51.8% | 0.01% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $941,000 | -99.0% | 6,170 | -99.0% | 0.01% | -99.0% |
| KEX | Sell | KIRBY CORP | $1,031,000 | -95.1% | 16,590 | -95.0% | 0.01% | -95.3% |
| CVS | Sell | CVS HEALTH CORP | $854,000 | -48.4% | 9,600 | -44.5% | 0.01% | -50.0% |
| MMM | Sell | 3M CO | $626,000 | -61.8% | 3,550 | -62.0% | 0.01% | -64.3% |
| XOM | Sell | EXXON MOBIL CORP | $492,000 | -17.6% | 5,640 | -11.4% | 0.00% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $214,000 | -17.1% | 2,478 | -16.8% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $263,000 | -22.9% | 6,000 | -20.0% | 0.00% | -33.3% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $307,000 | – | 19,695 | – | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -89,000 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,750 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2,800 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -32,400 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,400 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -35,700 | – | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -17,250 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,495 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -51,420 | – | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -98,243 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -61,360 | – | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -685,588 | – | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -302,823 | – | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -63,279 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -128,669 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -183,530 | – | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -808,573 | – | -0.08% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -370,250 | – | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -467,835 | – | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -516,690 | – | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -211,349 | – | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -133,041 | – | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -269,020 | – | -0.14% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -403,125 | – | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -203,121 | – | -0.16% | – |
| N | Exit | NETSUITE INC | $0 | – | -295,700 | – | -0.18% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -479,935 | – | -0.18% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -347,192 | – | -0.19% | – |
| SONC | Exit | SONIC CORP | $0 | – | -915,970 | – | -0.20% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -780,855 | – | -0.21% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,057,210 | – | -0.27% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -291,642 | – | -0.38% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -813,708 | – | -0.38% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,714,038 | – | -0.42% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,034,811 | – | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,285,518 | – | -0.48% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -566,671 | – | -0.54% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -943,411 | – | -0.65% | – |
| KR | Exit | KROGER CO | $0 | – | -2,841,154 | – | -0.86% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,946,519 | – | -1.22% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $277,369,000 | – | 2,901,345 | – | 2.29% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $252,205,000 | – | 1,784,762 | – | 2.08% | – |
| MSFT | New | MICROSOFT CORP | $244,525,000 | – | 4,778,678 | – | 2.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $211,223,000 | – | 923,824 | – | 1.74% | – |
| STE | New | STERIS PLC | $208,670,000 | – | 3,035,201 | – | 1.72% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $204,315,000 | – | 1,235,277 | – | 1.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $200,023,000 | – | 2,719,547 | – | 1.65% | – |
| FB | New | FACEBOOK INCcl a | $187,507,000 | – | 1,640,768 | – | 1.55% | – |
| NWL | New | NEWELL BRANDS INC | $169,124,000 | – | 3,482,069 | – | 1.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $167,139,000 | – | 237,572 | – | 1.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $164,840,000 | – | 238,174 | – | 1.36% | – |
| CELG | New | CELGENE CORP | $159,867,000 | – | 1,620,873 | – | 1.32% | – |
| V | New | VISA INC | $156,669,000 | – | 2,112,297 | – | 1.29% | – |
| DOW | New | DOW CHEM CO | $155,187,000 | – | 3,121,845 | – | 1.28% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $148,004,000 | – | 2,946,519 | – | 1.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $142,756,000 | – | 575,235 | – | 1.18% | – |
| CRM | New | SALESFORCE COM INC | $138,233,000 | – | 1,740,751 | – | 1.14% | – |
| DHR | New | DANAHER CORP DEL | $136,270,000 | – | 1,349,211 | – | 1.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $135,967,000 | – | 3,313,048 | – | 1.12% | – |
| COO | New | COOPER COS INC | $134,745,000 | – | 785,363 | – | 1.11% | – |
| DLTR | New | DOLLAR TREE INC | $132,043,000 | – | 1,401,140 | – | 1.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $130,833,000 | – | 1,066,805 | – | 1.08% | – |
| AMZN | New | AMAZON COM INC | $128,611,000 | – | 179,719 | – | 1.06% | – |
| TJX | New | TJX COS INC NEW | $128,479,000 | – | 1,663,588 | – | 1.06% | – |
| NLSN | New | NIELSEN HLDGS PLC | $126,752,000 | – | 2,438,945 | – | 1.05% | – |
| UNP | New | UNION PAC CORP | $125,890,000 | – | 1,442,860 | – | 1.04% | – |
| HD | New | HOME DEPOT INC | $125,336,000 | – | 981,562 | – | 1.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $124,917,000 | – | 4,617,995 | – | 1.03% | – |
| CE | New | CELANESE CORP DEL | $121,038,000 | – | 1,849,316 | – | 1.00% | – |
| NOW | New | SERVICENOW INC | $110,221,000 | – | 1,659,951 | – | 0.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $110,001,000 | – | 1,021,174 | – | 0.91% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $108,533,000 | – | 1,633,056 | – | 0.90% | – |
| PCLN | New | PRICELINE GRP INC | $105,669,000 | – | 84,643 | – | 0.87% | – |
| KR | New | KROGER CO | $104,526,000 | – | 2,841,154 | – | 0.86% | – |
| LII | New | LENNOX INTL INC | $102,120,000 | – | 716,127 | – | 0.84% | – |
| MA | New | MASTERCARD INCcl a | $96,139,000 | – | 1,091,748 | – | 0.79% | – |
| MTN | New | VAIL RESORTS INC | $93,430,000 | – | 675,901 | – | 0.77% | – |
| EQIX | New | EQUINIX INC | $93,309,000 | – | 240,655 | – | 0.77% | – |
| CME | New | CME GROUP INC | $93,330,000 | – | 958,218 | – | 0.77% | – |
| CSGP | New | COSTAR GROUP INC | $93,176,000 | – | 426,121 | – | 0.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $93,138,000 | – | 593,085 | – | 0.77% | – |
| SYF | New | SYNCHRONY FINL | $90,594,000 | – | 3,583,629 | – | 0.75% | – |
| TDG | New | TRANSDIGM GROUP INC | $88,567,000 | – | 335,874 | – | 0.73% | – |
| AIZ | New | ASSURANT INC | $86,859,000 | – | 1,006,364 | – | 0.72% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $86,644,000 | – | 586,384 | – | 0.72% | – |
| SBUX | New | STARBUCKS CORP | $86,324,000 | – | 1,511,279 | – | 0.71% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $85,931,000 | – | 235,478 | – | 0.71% | – |
| ARMK | New | ARAMARK | $81,666,000 | – | 2,443,625 | – | 0.67% | – |
| LRCX | New | LAM RESEARCH CORP | $79,303,000 | – | 943,411 | – | 0.65% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $78,154,000 | – | 10,575,638 | – | 0.64% | – |
| LKQ | New | LKQ CORP | $77,824,000 | – | 2,455,028 | – | 0.64% | – |
| ICLR | New | ICON PLC | $75,586,000 | – | 1,079,645 | – | 0.62% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $71,929,000 | – | 892,968 | – | 0.59% | – |
| K | New | KELLOGG CO | $69,867,000 | – | 855,694 | – | 0.58% | – |
| MSCI | New | MSCI INC | $69,035,000 | – | 895,159 | – | 0.57% | – |
| GRA | New | GRACE W R & CO DEL NEW | $68,523,000 | – | 935,978 | – | 0.56% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $67,940,000 | – | 834,546 | – | 0.56% | – |
| HDS | New | HD SUPPLY HLDGS INC | $66,391,000 | – | 1,906,698 | – | 0.55% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $66,222,000 | – | 271,803 | – | 0.55% | – |
| MIDD | New | MIDDLEBY CORP | $65,715,000 | – | 570,199 | – | 0.54% | – |
| IHS | New | IHS INCcl a | $65,513,000 | – | 566,671 | – | 0.54% | – |
| ON | New | ON SEMICONDUCTOR CORP | $63,972,000 | – | 7,253,093 | – | 0.53% | – |
| FTNT | New | FORTINET INC | $63,087,000 | – | 1,997,059 | – | 0.52% | – |
| POL | New | POLYONE CORP | $62,348,000 | – | 1,769,227 | – | 0.51% | – |
| VMC | New | VULCAN MATLS CO | $61,758,000 | – | 513,109 | – | 0.51% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $61,083,000 | – | 1,283,796 | – | 0.50% | – |
| AVGO | New | BROADCOM LTD | $59,956,000 | – | 385,820 | – | 0.50% | – |
| BIIB | New | BIOGEN INC | $59,406,000 | – | 245,663 | – | 0.49% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $59,277,000 | – | 421,088 | – | 0.49% | – |
| MSCC | New | MICROSEMI CORP | $57,879,000 | – | 1,771,088 | – | 0.48% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $57,975,000 | – | 1,275,575 | – | 0.48% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $57,846,000 | – | 2,285,518 | – | 0.48% | – |
| DXCM | New | DEXCOM INC | $56,324,000 | – | 710,001 | – | 0.46% | – |
| SABR | New | SABRE CORP | $56,248,000 | – | 2,099,585 | – | 0.46% | – |
| ALKS | New | ALKERMES PLC | $54,997,000 | – | 1,272,500 | – | 0.45% | – |
| TRU | New | TRANSUNION | $54,970,000 | – | 1,643,851 | – | 0.45% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $53,830,000 | – | 1,323,590 | – | 0.44% | – |
| TSS | New | TOTAL SYS SVCS INC | $53,467,000 | – | 1,006,731 | – | 0.44% | – |
| VNTV | New | VANTIV INCcl a | $52,958,000 | – | 935,657 | – | 0.44% | – |
| RHT | New | RED HAT INC | $52,828,000 | – | 727,661 | – | 0.44% | – |
| WMGI | New | WRIGHT MED GROUP N V | $52,554,000 | – | 3,025,577 | – | 0.43% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $51,623,000 | – | 2,034,811 | – | 0.43% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $50,701,000 | – | 1,714,038 | – | 0.42% | – |
| BHI | New | BAKER HUGHES INC | $50,669,000 | – | 1,122,733 | – | 0.42% | – |
| BAX | New | BAXTER INTL INC | $50,312,000 | – | 1,112,610 | – | 0.42% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $49,482,000 | – | 326,617 | – | 0.41% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $48,912,000 | – | 9,074,557 | – | 0.40% | – |
| HAL | New | HALLIBURTON CO | $48,778,000 | – | 1,077,006 | – | 0.40% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $47,922,000 | – | 701,438 | – | 0.40% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,577,000 | – | 813,708 | – | 0.38% | – |
| SNA | New | SNAP ON INC | $46,027,000 | – | 291,642 | – | 0.38% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $44,991,000 | – | 1,333,868 | – | 0.37% | – |
| TFX | New | TELEFLEX INC | $44,493,000 | – | 250,933 | – | 0.37% | – |
| EWBC | New | EAST WEST BANCORP INC | $43,886,000 | – | 1,283,965 | – | 0.36% | – |
| MASI | New | MASIMO CORP | $43,349,000 | – | 825,464 | – | 0.36% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $42,871,000 | – | 203,867 | – | 0.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $42,405,000 | – | 574,130 | – | 0.35% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $42,470,000 | – | 640,474 | – | 0.35% | – |
| WSO | New | WATSCO INC | $41,913,000 | – | 297,908 | – | 0.35% | – |
| SPLK | New | SPLUNK INC | $41,499,000 | – | 765,947 | – | 0.34% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $41,102,000 | – | 515,190 | – | 0.34% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $40,648,000 | – | 701,433 | – | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $40,484,000 | – | 399,130 | – | 0.33% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $40,541,000 | – | 699,353 | – | 0.33% | – |
| CHMT | New | CHEMTURA CORP | $39,911,000 | – | 1,512,917 | – | 0.33% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $39,278,000 | – | 1,082,337 | – | 0.32% | – |
| KNL | New | KNOLL INC | $38,633,000 | – | 1,591,163 | – | 0.32% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $38,505,000 | – | 628,965 | – | 0.32% | – |
| XRAY | New | DENTSPLY SIRONA INC | $38,593,000 | – | 622,074 | – | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $38,521,000 | – | 409,795 | – | 0.32% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $37,971,000 | – | 609,785 | – | 0.31% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $37,500,000 | – | 3,333,316 | – | 0.31% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $37,421,000 | – | 869,450 | – | 0.31% | – |
| AXTA | New | AXALTA COATING SYS LTD | $36,522,000 | – | 1,376,630 | – | 0.30% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $36,350,000 | – | 490,887 | – | 0.30% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $35,155,000 | – | 582,910 | – | 0.29% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $34,635,000 | – | 702,529 | – | 0.29% | – |
| JACK | New | JACK IN THE BOX INC | $34,625,000 | – | 402,993 | – | 0.29% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $34,356,000 | – | 884,320 | – | 0.28% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $34,125,000 | – | 1,477,262 | – | 0.28% | – |
| STWD | New | STARWOOD PPTY TR INC | $33,361,000 | – | 1,610,106 | – | 0.28% | – |
| BKU | New | BANKUNITED INC | $32,477,000 | – | 1,057,210 | – | 0.27% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $31,842,000 | – | 162,526 | – | 0.26% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $31,775,000 | – | 453,999 | – | 0.26% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $31,384,000 | – | 448,918 | – | 0.26% | – |
| STAG | New | STAG INDL INC | $31,351,000 | – | 1,316,706 | – | 0.26% | – |
| AOS | New | SMITH A O | $31,063,000 | – | 352,553 | – | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $30,310,000 | – | 683,279 | – | 0.25% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $30,002,000 | – | 370,712 | – | 0.25% | – |
| CBRE | New | CBRE GROUP INCcl a | $29,519,000 | – | 1,114,748 | – | 0.24% | – |
| HSIC | New | SCHEIN HENRY INC | $29,484,000 | – | 166,766 | – | 0.24% | – |
| HURN | New | HURON CONSULTING GROUP INC | $29,423,000 | – | 486,976 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $28,689,000 | – | 337,000 | – | 0.24% | – |
| BSFT | New | BROADSOFT INC | $28,578,000 | – | 696,514 | – | 0.24% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $27,947,000 | – | 162,001 | – | 0.23% | – |
| EXPE | New | EXPEDIA INC DEL | $26,711,000 | – | 251,278 | – | 0.22% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $26,572,000 | – | 567,890 | – | 0.22% | – |
| ZEN | New | ZENDESK INC | $26,545,000 | – | 1,006,245 | – | 0.22% | – |
| PAY | New | VERIFONE SYS INC | $26,333,000 | – | 1,420,317 | – | 0.22% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $26,219,000 | – | 1,216,674 | – | 0.22% | – |
| OIS | New | OIL STS INTL INC | $25,675,000 | – | 780,855 | – | 0.21% | – |
| FLS | New | FLOWSERVE CORP | $25,069,000 | – | 554,990 | – | 0.21% | – |
| NICE | New | NICE LTDsponsored adr | $24,989,000 | – | 391,368 | – | 0.21% | – |
| SONC | New | SONIC CORP | $24,777,000 | – | 915,970 | – | 0.20% | – |
| SAVE | New | SPIRIT AIRLS INC | $24,552,000 | – | 547,180 | – | 0.20% | – |
| STRZA | New | STARZ | $24,206,000 | – | 809,030 | – | 0.20% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $23,782,000 | – | 489,450 | – | 0.20% | – |
| EMN | New | EASTMAN CHEM CO | $23,574,000 | – | 347,192 | – | 0.19% | – |
| CRTO | New | CRITEO S Aspons ads | $23,229,000 | – | 505,860 | – | 0.19% | – |
| MWA | New | MUELLER WTR PRODS INC | $23,183,000 | – | 2,030,036 | – | 0.19% | – |
| HXL | New | HEXCEL CORP NEW | $23,199,000 | – | 557,121 | – | 0.19% | – |
| ARRS | New | ARRIS INTL INC | $22,856,000 | – | 1,090,460 | – | 0.19% | – |
| SUM | New | SUMMIT MATLS INCcl a | $22,039,000 | – | 1,077,190 | – | 0.18% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $21,885,000 | – | 479,935 | – | 0.18% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $21,773,000 | – | 1,029,965 | – | 0.18% | – |
| N | New | NETSUITE INC | $21,527,000 | – | 295,700 | – | 0.18% | – |
| R | New | RYDER SYS INC | $21,089,000 | – | 344,935 | – | 0.17% | – |
| KEX | New | KIRBY CORP | $20,882,000 | – | 334,705 | – | 0.17% | – |
| CRME | New | CARDIOME PHARMA CORP | $20,015,000 | – | 3,909,092 | – | 0.16% | – |
| JLL | New | JONES LANG LASALLE INC | $19,794,000 | – | 203,121 | – | 0.16% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $19,675,000 | – | 455,547 | – | 0.16% | – |
| CEB | New | CEB INC | $19,060,000 | – | 309,022 | – | 0.16% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $18,757,000 | – | 403,125 | – | 0.16% | – |
| MATX | New | MATSON INC | $18,387,000 | – | 569,421 | – | 0.15% | – |
| PVH | New | PVH CORP | $18,413,000 | – | 195,400 | – | 0.15% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $18,178,000 | – | 882,870 | – | 0.15% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $18,016,000 | – | 1,566,582 | – | 0.15% | – |
| CFR | New | CULLEN FROST BANKERS INC | $17,908,000 | – | 281,001 | – | 0.15% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $17,857,000 | – | 882,695 | – | 0.15% | – |
| BGCP | New | BGC PARTNERS INCcl a | $17,426,000 | – | 2,000,645 | – | 0.14% | – |
| HEIA | New | HEICO CORP NEWcl a | $17,490,000 | – | 325,995 | – | 0.14% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $17,247,000 | – | 1,212,050 | – | 0.14% | – |
| INXN | New | INTERXION HOLDING N.V | $17,172,000 | – | 465,620 | – | 0.14% | – |
| PFPT | New | PROOFPOINT INC | $16,969,000 | – | 268,969 | – | 0.14% | – |
| BC | New | BRUNSWICK CORP | $16,851,000 | – | 371,819 | – | 0.14% | – |
| XLRN | New | ACCELERON PHARMA INC | $16,793,000 | – | 494,200 | – | 0.14% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $16,841,000 | – | 269,020 | – | 0.14% | – |
| ESNT | New | ESSENT GROUP LTD | $16,617,000 | – | 761,900 | – | 0.14% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,619,000 | – | 133,041 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,557,000 | – | 211,349 | – | 0.14% | – |
| ORBK | New | ORBOTECH LTDord | $16,452,000 | – | 643,895 | – | 0.14% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $16,481,000 | – | 248,288 | – | 0.14% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $16,060,000 | – | 629,678 | – | 0.13% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $15,742,000 | – | 108,270 | – | 0.13% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $15,358,000 | – | 276,767 | – | 0.13% | – |
| STOR | New | STORE CAP CORP | $15,217,000 | – | 516,690 | – | 0.13% | – |
| PF | New | PINNACLE FOODS INC DEL | $14,101,000 | – | 304,620 | – | 0.12% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $13,796,000 | – | 652,620 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,757,000 | – | 211,035 | – | 0.11% | – |
| BRKR | New | BRUKER CORP | $13,354,000 | – | 587,237 | – | 0.11% | – |
| G | New | GENPACT LIMITED | $12,557,000 | – | 467,835 | – | 0.10% | – |
| CHUY | New | CHUYS HLDGS INC | $12,538,000 | – | 362,274 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $12,301,000 | – | 513,165 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $12,199,000 | – | 396,595 | – | 0.10% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $11,625,000 | – | 268,300 | – | 0.10% | – |
| SFR | New | COLONY STARWOOD HOMES | $11,263,000 | – | 370,250 | – | 0.09% | – |
| MTZ | New | MASTEC INC | $11,021,000 | – | 493,751 | – | 0.09% | – |
| RPD | New | RAPID7 INC | $10,172,000 | – | 808,573 | – | 0.08% | – |
| MRTN | New | MARTEN TRANS LTD | $10,086,000 | – | 509,379 | – | 0.08% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $9,700,000 | – | 129,175 | – | 0.08% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $9,126,000 | – | 268,490 | – | 0.08% | – |
| PRTA | New | PROTHENA CORP PLC | $8,316,000 | – | 237,880 | – | 0.07% | – |
| OMCL | New | OMNICELL INC | $8,190,000 | – | 239,271 | – | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $8,071,000 | – | 92,484 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $7,853,000 | – | 249,450 | – | 0.06% | – |
| T | New | AT&T INC | $7,930,000 | – | 183,530 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $7,858,000 | – | 273,895 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $7,656,000 | – | 128,669 | – | 0.06% | – |
| ADTN | New | ADTRAN INC | $6,545,000 | – | 350,915 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,368,000 | – | 52,495 | – | 0.05% | – |
| PFE | New | PFIZER INC | $6,010,000 | – | 170,676 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $6,097,000 | – | 72,012 | – | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $6,115,000 | – | 63,279 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,897,000 | – | 42,897 | – | 0.05% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $5,806,000 | – | 343,545 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,769,000 | – | 134,500 | – | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $5,678,000 | – | 302,823 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,736,000 | – | 92,300 | – | 0.05% | – |
| KO | New | COCA COLA CO | $5,618,000 | – | 123,940 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $5,588,000 | – | 52,744 | – | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $5,169,000 | – | 685,588 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,701,000 | – | 237,170 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,753,000 | – | 33,660 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $4,471,000 | – | 37,155 | – | 0.04% | – |
| TGT | New | TARGET CORP | $4,530,000 | – | 64,882 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $4,481,000 | – | 61,360 | – | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,811,000 | – | 98,243 | – | 0.03% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $3,410,000 | – | 214,595 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,134,000 | – | 56,125 | – | 0.03% | – |
| CPRT | New | COPART INC | $2,520,000 | – | 51,420 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,571,000 | – | 18,740 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,188,000 | – | 30,372 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $1,963,000 | – | 8,495 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,656,000 | – | 17,300 | – | 0.01% | – |
| MMM | New | 3M CO | $1,637,000 | – | 9,350 | – | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $1,580,000 | – | 17,250 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $1,505,000 | – | 15,390 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $801,000 | – | 12,096 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $700,000 | – | 12,159 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $594,000 | – | 6,400 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $638,000 | – | 35,700 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $597,000 | – | 6,368 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $666,000 | – | 8,424 | – | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $489,000 | – | 50,800 | – | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $389,000 | – | 21,500 | – | 0.00% | – |
| CSX | New | CSX CORP | $391,000 | – | 15,000 | – | 0.00% | – |
| BA | New | BOEING CO | $364,000 | – | 2,800 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $399,000 | – | 6,000 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $326,000 | – | 2,750 | – | 0.00% | – |
| ETSY | New | ETSY INC | $311,000 | – | 32,400 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $304,000 | – | 2,000 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $341,000 | – | 7,500 | – | 0.00% | – |
| VTR | New | VENTAS INC | $344,000 | – | 4,719 | – | 0.00% | – |
| STT | New | STATE STR CORP | $207,000 | – | 3,840 | – | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $294,000 | – | 89,000 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $303,000 | – | 2,317 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $258,000 | – | 2,978 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Exit | BIOGEN INC | $0 | – | -690 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,995 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,894 | – | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -127,100 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,000 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -120,800 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,719 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,150 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,200 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,400 | – | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -26,900 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,276 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,100 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,760 | – | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,700 | – | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -48,200 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,210 | – | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -33,166 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,320 | – | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -50,100 | – | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,779 | – | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -20,740 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,874 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,213 | – | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -50,800 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,350 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,625 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,288 | – | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -48,350 | – | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -20,050 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,925 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,096 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,610 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,265 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -19,659 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,526 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,760 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,102 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -17,388 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,300 | – | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -75,550 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -26,624 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,700 | – | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -112,470 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -96,610 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -36,531 | – | -0.03% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -184,461 | – | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -53,591 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -44,602 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -33,630 | – | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -104,050 | – | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -184,420 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -146,805 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -103,205 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -109,012 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,330 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -343,650 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -78,372 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -60,970 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -190,900 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -156,840 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -232,115 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -125,350 | – | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,082,957 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -123,906 | – | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -95,522 | – | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -183,446 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -130,330 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -175,593 | – | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,089,601 | – | -0.07% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -557,937 | – | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -305,000 | – | -0.10% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -240,618 | – | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -754,981 | – | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -221,356 | – | -0.12% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -137,630 | – | -0.12% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -545,952 | – | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -97,615 | – | -0.12% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,098,592 | – | -0.13% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -305,275 | – | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -445,710 | – | -0.13% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -550,281 | – | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -306,389 | – | -0.13% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -252,314 | – | -0.13% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -1,458,468 | – | -0.14% | – |
| MATX | Exit | MATSON INC | $0 | – | -526,956 | – | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,199,355 | – | -0.15% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -314,574 | – | -0.15% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -513,628 | – | -0.15% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -888,247 | – | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,479,130 | – | -0.15% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -457,685 | – | -0.15% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -842,952 | – | -0.16% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -956,009 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -525,340 | – | -0.16% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -787,519 | – | -0.17% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,019,362 | – | -0.17% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -260,255 | – | -0.17% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -958,674 | – | -0.17% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -548,792 | – | -0.17% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,021,350 | – | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -646,065 | – | -0.18% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -647,517 | – | -0.18% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -351,825 | – | -0.18% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -3,050,725 | – | -0.18% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,387,216 | – | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -350,629 | – | -0.18% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -466,663 | – | -0.19% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -874,770 | – | -0.19% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -154,367 | – | -0.19% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -122,694 | – | -0.19% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,246,890 | – | -0.19% | – |
| CEB | Exit | CEB INC | $0 | – | -389,992 | – | -0.19% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -782,500 | – | -0.19% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -528,292 | – | -0.19% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -3,222,395 | – | -0.19% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,154,750 | – | -0.19% | – |
| STRZA | Exit | STARZ | $0 | – | -735,284 | – | -0.19% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,461,276 | – | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -310,204 | – | -0.20% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -1,386,684 | – | -0.20% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,245,545 | – | -0.20% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -298,808 | – | -0.20% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -151,043 | – | -0.20% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -764,965 | – | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -368,683 | – | -0.21% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,864,200 | – | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -407,768 | – | -0.21% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -1,349,858 | – | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -895,407 | – | -0.21% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,216,066 | – | -0.22% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -174,824 | – | -0.22% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -500,914 | – | -0.22% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -1,670,922 | – | -0.23% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -296,013 | – | -0.23% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,147,971 | – | -0.23% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -959,325 | – | -0.23% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,251,141 | – | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -998,925 | – | -0.24% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -773,630 | – | -0.24% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,877,299 | – | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -320,575 | – | -0.25% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -532,666 | – | -0.25% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -586,573 | – | -0.26% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -706,879 | – | -0.26% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -719,702 | – | -0.26% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -315,293 | – | -0.26% | – |
| WSO | Exit | WATSCO INC | $0 | – | -318,190 | – | -0.27% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,371,090 | – | -0.27% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,405,131 | – | -0.27% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -632,115 | – | -0.29% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -534,759 | – | -0.29% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -283,670 | – | -0.29% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,328,905 | – | -0.30% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -540,748 | – | -0.31% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -928,083 | – | -0.31% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -987,979 | – | -0.32% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,145,845 | – | -0.32% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,554,081 | – | -0.32% | – |
| KNL | Exit | KNOLL INC | $0 | – | -2,079,962 | – | -0.32% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,075,846 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -710,028 | – | -0.33% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,450,307 | – | -0.33% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -742,033 | – | -0.34% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -674,988 | – | -0.34% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -641,178 | – | -0.35% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -2,402,633 | – | -0.36% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,130,643 | – | -0.37% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,090,078 | – | -0.37% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,058,934 | – | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -515,402 | – | -0.38% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,280,817 | – | -0.39% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,316,354 | – | -0.39% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -6,511,561 | – | -0.39% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -9,633,464 | – | -0.40% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,022,402 | – | -0.40% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200,654 | – | -0.40% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -1,389,164 | – | -0.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -914,620 | – | -0.41% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -465,088 | – | -0.41% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -720,289 | – | -0.42% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -392,101 | – | -0.42% | – |
| RHT | Exit | RED HAT INC | $0 | – | -822,556 | – | -0.42% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -566,125 | – | -0.42% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,035,545 | – | -0.43% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,744,165 | – | -0.45% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -254,842 | – | -0.47% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -496,411 | – | -0.48% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -772,674 | – | -0.49% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,998,489 | – | -0.51% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -5,804,292 | – | -0.51% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,668,791 | – | -0.51% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,059,298 | – | -0.52% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -711,496 | – | -0.53% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,752,950 | – | -0.53% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,886,905 | – | -0.53% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,753,721 | – | -0.54% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -671,617 | – | -0.55% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,207,589 | – | -0.56% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,399,377 | – | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -649,984 | – | -0.56% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,124,698 | – | -0.57% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,954,570 | – | -0.57% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,045,361 | – | -0.57% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,489,921 | – | -0.57% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -776,849 | – | -0.58% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -475,321 | – | -0.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,014,381 | – | -0.61% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,466,015 | – | -0.61% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,217,158 | – | -0.62% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,101,299 | – | -0.62% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,226,480 | – | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,534,297 | – | -0.62% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -791,324 | – | -0.64% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,993,829 | – | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -640,136 | – | -0.66% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -996,406 | – | -0.66% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,453,940 | – | -0.66% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -445,173 | – | -0.67% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,535,014 | – | -0.68% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,196,831 | – | -0.71% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,368,504 | – | -0.71% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -707,129 | – | -0.82% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,817,315 | – | -0.86% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,758,901 | – | -0.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,216,415 | – | -0.88% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,819,444 | – | -0.90% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,899,014 | – | -0.90% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,289,431 | – | -0.91% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,506,555 | – | -0.94% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,145,503 | – | -0.94% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,030,573 | – | -0.96% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,507,308 | – | -0.96% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,682,076 | – | -0.98% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,959,677 | – | -1.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,122,529 | – | -1.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -283,277 | – | -1.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,535,119 | – | -1.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -3,115,441 | – | -1.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,598,037 | – | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,355,466 | – | -1.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,970,476 | – | -1.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,027,357 | – | -1.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -945,125 | – | -1.15% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,200,957 | – | -1.18% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,141,441 | – | -1.20% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,326,811 | – | -1.25% | – |
| STE | Exit | STERIS CORP | $0 | – | -2,744,784 | – | -1.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,647,293 | – | -1.29% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -303,561 | – | -1.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,263,183 | – | -1.31% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -151,550 | – | -1.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,702,110 | – | -1.33% | – |
| V | Exit | VISA INC | $0 | – | -2,741,503 | – | -1.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -302,890 | – | -1.37% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,588,510 | – | -1.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,961,599 | – | -1.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,598,754 | – | -1.65% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,396,820 | – | -1.84% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,298,726 | – | -2.16% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,555,430 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,989,366 | – | -3.12% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $440,027,000 | -13.4% | 3,989,366 | -1.5% | 3.12% | +0.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $313,660,000 | -9.4% | 5,555,430 | -5.2% | 2.22% | +5.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $305,294,000 | -26.6% | 2,298,726 | -2.7% | 2.16% | -14.8% |
| CELG | Sell | CELGENE CORP | $259,264,000 | -11.6% | 2,396,820 | -5.4% | 1.84% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $233,628,000 | +1.1% | 2,598,754 | -3.5% | 1.65% | +17.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $204,281,000 | +682.1% | 1,961,599 | +827.3% | 1.45% | +809.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $198,897,000 | +15.4% | 1,588,510 | +6.9% | 1.41% | +33.8% |
| GOOGL | Sell | GOOGLE INCcl a | $193,356,000 | +11.2% | 302,890 | -5.9% | 1.37% | +29.2% |
| V | Sell | VISA INC | $190,973,000 | -3.1% | 2,741,503 | -6.6% | 1.35% | +12.5% |
| CRM | Sell | SALESFORCE COM INC | $187,607,000 | -3.0% | 2,702,110 | -2.7% | 1.33% | +12.5% |
| PCLN | Sell | PRICELINE GRP INC | $187,446,000 | +3.4% | 151,550 | -3.7% | 1.33% | +20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $185,610,000 | -10.4% | 3,263,183 | -5.3% | 1.31% | +4.0% |
| GOOG | Sell | GOOGLE INCcl c | $184,693,000 | +9.9% | 303,561 | -5.9% | 1.31% | +27.6% |
| LOW | New | LOWES COS INC | $182,451,000 | – | 2,647,293 | – | 1.29% | – |
| STE | Buy | STERIS CORP | $178,329,000 | +123.1% | 2,744,784 | +121.3% | 1.26% | +159.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $176,487,000 | -9.0% | 3,326,811 | -9.1% | 1.25% | +5.6% |
| COO | Sell | COOPER COS INC | $169,915,000 | -17.6% | 1,141,441 | -1.5% | 1.20% | -4.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $167,361,000 | -16.2% | 2,200,957 | -6.3% | 1.18% | -2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $162,562,000 | +0.9% | 945,125 | +2.5% | 1.15% | +17.2% |
| YUM | New | YUM BRANDS INC | $162,087,000 | – | 2,027,357 | – | 1.15% | – |
| ABBV | Sell | ABBVIE INC | $161,624,000 | -46.5% | 2,970,476 | -34.0% | 1.14% | -38.0% |
| HD | Sell | HOME DEPOT INC | $156,543,000 | -1.8% | 1,355,466 | -5.5% | 1.11% | +14.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $156,142,000 | +13.6% | 2,598,037 | +18.3% | 1.10% | +31.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $150,632,000 | +5.3% | 3,115,441 | -5.4% | 1.07% | +22.1% |
| TSO | Sell | TESORO CORP | $149,275,000 | -6.0% | 1,535,119 | -18.4% | 1.06% | +9.1% |
| AMZN | New | AMAZON COM INC | $145,007,000 | – | 283,277 | – | 1.03% | – |
| VFC | Buy | V F CORP | $144,778,000 | +5.8% | 2,122,529 | +8.2% | 1.02% | +22.8% |
| JAH | Buy | JARDEN CORP | $144,669,000 | -4.2% | 2,959,677 | +1.5% | 1.02% | +11.2% |
| ADBE | Buy | ADOBE SYS INC | $138,300,000 | +21.5% | 1,682,076 | +19.7% | 0.98% | +41.1% |
| MA | Sell | MASTERCARD INCcl a | $135,839,000 | -6.7% | 1,507,308 | -3.2% | 0.96% | +8.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $135,252,000 | -23.7% | 1,030,573 | +1.2% | 0.96% | -11.4% |
| DOW | Sell | DOW CHEM CO | $133,369,000 | -22.5% | 3,145,503 | -6.5% | 0.94% | -10.0% |
| UNP | Sell | UNION PAC CORP | $133,195,000 | -13.7% | 1,506,555 | -6.9% | 0.94% | +0.1% |
| ADI | Buy | ANALOG DEVICES INC | $129,147,000 | +14.8% | 2,289,431 | +30.6% | 0.91% | +33.2% |
| DLTR | Sell | DOLLAR TREE INC | $126,588,000 | -16.4% | 1,899,014 | -1.0% | 0.90% | -3.0% |
| NOW | Sell | SERVICENOW INC | $126,360,000 | -21.7% | 1,819,444 | -16.2% | 0.90% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $124,318,000 | -35.8% | 1,216,415 | -28.3% | 0.88% | -25.5% |
| NLSN | New | NIELSEN HLDGS PLC | $122,688,000 | – | 2,758,901 | – | 0.87% | – |
| STT | Buy | STATE STR CORP | $122,142,000 | +4.3% | 1,817,315 | +19.5% | 0.86% | +21.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $115,510,000 | +7.3% | 707,129 | +1.5% | 0.82% | +24.7% |
| FTNT | Buy | FORTINET INC | $100,614,000 | +4.7% | 2,368,504 | +1.9% | 0.71% | +21.5% |
| CNX | Buy | CONSOL ENERGY INC | $99,929,000 | +5.7% | 10,196,831 | +134.5% | 0.71% | +22.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $96,107,000 | – | 1,535,014 | – | 0.68% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $94,559,000 | +37.5% | 445,173 | +45.4% | 0.67% | +59.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $93,187,000 | -38.8% | 3,453,940 | -26.2% | 0.66% | -29.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $92,975,000 | -4.0% | 996,406 | +0.4% | 0.66% | +11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $92,544,000 | -1.6% | 640,136 | -8.1% | 0.66% | +14.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $90,580,000 | +10.0% | 1,993,829 | +1.1% | 0.64% | +27.7% |
| LII | Buy | LENNOX INTL INC | $89,681,000 | +12.0% | 791,324 | +6.4% | 0.64% | +30.1% |
| SBUX | Buy | STARBUCKS CORP | $87,209,000 | +4943.9% | 1,534,297 | +4659.0% | 0.62% | +5509.1% |
| AIZ | Buy | ASSURANT INC | $87,014,000 | +72.8% | 1,101,299 | +46.5% | 0.62% | +100.7% |
| ICLR | Sell | ICON PLC | $87,043,000 | +5.0% | 1,226,480 | -0.5% | 0.62% | +21.7% |
| TJX | New | TJX COS INC NEW | $86,929,000 | – | 1,217,158 | – | 0.62% | – |
| CE | Sell | CELANESE CORP DEL | $86,744,000 | -22.3% | 1,466,015 | -5.7% | 0.61% | -9.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $86,091,000 | – | 3,014,381 | – | 0.61% | – |
| CSGP | Buy | COSTAR GROUP INC | $82,259,000 | +1.6% | 475,321 | +18.2% | 0.58% | +17.8% |
| MIDD | Buy | MIDDLEBY CORP | $81,717,000 | +0.6% | 776,849 | +7.3% | 0.58% | +16.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $80,500,000 | +71.1% | 1,489,921 | +106.9% | 0.57% | +98.6% |
| CAH | Sell | CARDINAL HEALTH INC | $80,305,000 | -15.9% | 1,045,361 | -8.4% | 0.57% | -2.2% |
| SCI | Buy | SERVICE CORP INTL | $80,069,000 | +48.8% | 2,954,570 | +61.6% | 0.57% | +72.9% |
| TXT | Sell | TEXTRON INC | $79,974,000 | -22.6% | 2,124,698 | -8.2% | 0.57% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $79,480,000 | -13.6% | 649,984 | -8.3% | 0.56% | +0.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $79,429,000 | -5.2% | 1,399,377 | +4.7% | 0.56% | +10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $78,892,000 | -35.5% | 1,207,589 | -19.7% | 0.56% | -25.1% |
| IHS | Buy | IHS INCcl a | $77,908,000 | -8.5% | 671,617 | +1.5% | 0.55% | +6.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $77,026,000 | +11.6% | 3,753,721 | +17.3% | 0.54% | +29.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $74,967,000 | -18.9% | 1,886,905 | +41.0% | 0.53% | -5.9% |
| SABR | Buy | SABRE CORP | $74,825,000 | +20.4% | 2,752,950 | +5.4% | 0.53% | +39.8% |
| MTN | Buy | VAIL RESORTS INC | $74,479,000 | +15.5% | 711,496 | +20.5% | 0.53% | +34.1% |
| EMC | Sell | E M C CORP MASS | $73,913,000 | -53.8% | 3,059,298 | -49.6% | 0.52% | -46.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $71,973,000 | -8.0% | 5,804,292 | +1.4% | 0.51% | +6.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $72,087,000 | -13.5% | 7,668,791 | +7.6% | 0.51% | +0.4% |
| BKU | Sell | BANKUNITED INC | $71,446,000 | -0.5% | 1,998,489 | -0.0% | 0.51% | +15.5% |
| VMC | Sell | VULCAN MATLS CO | $68,923,000 | +5.7% | 772,674 | -0.5% | 0.49% | +22.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $67,576,000 | -1.8% | 496,411 | -7.5% | 0.48% | +13.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $65,999,000 | -11.5% | 254,842 | -0.3% | 0.47% | +2.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $63,575,000 | +4.9% | 1,744,165 | +0.6% | 0.45% | +21.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $61,180,000 | -21.8% | 1,035,545 | +0.8% | 0.43% | -9.2% |
| WBC | Buy | WABCO HLDGS INC | $59,347,000 | -13.7% | 566,125 | +1.9% | 0.42% | +0.2% |
| RHT | Buy | RED HAT INC | $59,125,000 | -5.3% | 822,556 | +0.0% | 0.42% | +10.0% |
| SNA | Buy | SNAP ON INC | $59,184,000 | +6.5% | 392,101 | +12.4% | 0.42% | +23.6% |
| MAN | Buy | MANPOWERGROUP INC | $58,984,000 | +116.7% | 720,289 | +136.6% | 0.42% | +151.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $58,141,000 | – | 465,088 | – | 0.41% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $57,411,000 | +2.9% | 914,620 | +3.3% | 0.41% | +19.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $57,134,000 | -46.8% | 200,654 | -36.2% | 0.40% | -38.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $57,095,000 | -46.0% | 1,389,164 | -7.0% | 0.40% | -37.3% |
| SPLK | Sell | SPLUNK INC | $56,590,000 | -24.7% | 1,022,402 | -5.2% | 0.40% | -12.4% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $56,259,000 | -25.8% | 9,633,464 | +5.1% | 0.40% | -13.9% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $55,413,000 | -8.2% | 6,511,561 | +33.4% | 0.39% | +6.5% |
| RPM | Buy | RPM INTL INC | $55,142,000 | -11.6% | 1,316,354 | +3.3% | 0.39% | +2.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $54,781,000 | -29.6% | 1,280,817 | +3.6% | 0.39% | -18.3% |
| NFLX | Buy | NETFLIX INC | $53,220,000 | +146.3% | 515,402 | +1466.9% | 0.38% | +185.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $52,555,000 | -14.0% | 1,058,934 | +3.2% | 0.37% | -0.3% |
| BC | Sell | BRUNSWICK CORP | $52,204,000 | -16.6% | 1,090,078 | -11.4% | 0.37% | -3.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $51,761,000 | – | 1,130,643 | – | 0.37% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $50,503,000 | -19.3% | 2,402,633 | +0.9% | 0.36% | -6.3% |
| JACK | Buy | JACK IN THE BOX INC | $49,396,000 | -9.7% | 641,178 | +3.3% | 0.35% | +4.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $48,214,000 | +12.0% | 674,988 | +3.3% | 0.34% | +29.7% |
| EMN | Sell | EASTMAN CHEM CO | $48,024,000 | -21.0% | 742,033 | -0.1% | 0.34% | -8.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $46,410,000 | -13.7% | 1,450,307 | -0.2% | 0.33% | +0.3% |
| CAT | Sell | CATERPILLAR INC DEL | $46,407,000 | -74.7% | 710,028 | -67.2% | 0.33% | -70.6% |
| KNL | Buy | KNOLL INC | $45,718,000 | -9.2% | 2,079,962 | +3.4% | 0.32% | +5.5% |
| MDVN | Buy | MEDIVATION INC | $45,723,000 | -7.3% | 1,075,846 | +149.2% | 0.32% | +7.6% |
| POL | Buy | POLYONE CORP | $45,597,000 | -17.3% | 1,554,081 | +10.4% | 0.32% | -3.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $45,593,000 | -18.6% | 1,145,845 | -2.4% | 0.32% | -5.6% |
| PRTA | Sell | PROTHENA CORP PLC | $44,795,000 | -38.9% | 987,979 | -29.1% | 0.32% | -29.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $43,882,000 | +13.3% | 540,748 | +26.5% | 0.31% | +31.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $43,945,000 | -12.7% | 928,083 | +3.3% | 0.31% | +1.3% |
| UNM | Sell | UNUM GROUP | $42,631,000 | -11.3% | 1,328,905 | -1.1% | 0.30% | +3.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $40,829,000 | -4.3% | 534,759 | +3.1% | 0.29% | +11.2% |
| JLL | Buy | JONES LANG LASALLE INC | $40,783,000 | -13.3% | 283,670 | +3.1% | 0.29% | +0.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $40,607,000 | +26.0% | 632,115 | +13.4% | 0.29% | +45.7% |
| IM | Sell | INGRAM MICRO INCcl a | $38,276,000 | +8.5% | 1,405,131 | -0.3% | 0.27% | +26.0% |
| PAY | Sell | VERIFONE SYS INC | $38,020,000 | -44.5% | 1,371,090 | -32.0% | 0.27% | -35.6% |
| WSO | Sell | WATSCO INC | $37,699,000 | -7.5% | 318,190 | -3.4% | 0.27% | +7.2% |
| EXPE | Buy | EXPEDIA INC DEL | $37,104,000 | +20.8% | 315,293 | +12.2% | 0.26% | +40.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $36,395,000 | +14.0% | 719,702 | +16.2% | 0.26% | +32.3% |
| RHI | Sell | ROBERT HALF INTL INC | $36,164,000 | -20.1% | 706,879 | -13.3% | 0.26% | -7.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $36,057,000 | -16.6% | 586,573 | -1.6% | 0.26% | -3.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $35,412,000 | +62.5% | 532,666 | +98.2% | 0.25% | +88.7% |
| AMP | Buy | AMERIPRISE FINL INC | $34,984,000 | +4.7% | 320,575 | +19.8% | 0.25% | +21.6% |
| SCS | Buy | STEELCASE INCcl a | $34,561,000 | +13.0% | 1,877,299 | +16.0% | 0.24% | +31.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $33,483,000 | +16.0% | 773,630 | +16.6% | 0.24% | +34.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $33,405,000 | -71.9% | 1,251,141 | -49.3% | 0.24% | -67.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $33,364,000 | +48.1% | 998,925 | +53.3% | 0.24% | +72.3% |
| CHMT | Buy | CHEMTURA CORP | $32,855,000 | +18.8% | 1,147,971 | +17.5% | 0.23% | +37.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $32,934,000 | -9.9% | 959,325 | +3.4% | 0.23% | +4.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $32,002,000 | -7.3% | 296,013 | -2.9% | 0.23% | +7.6% |
| DYAX | Buy | DYAX CORP | $31,898,000 | +337.4% | 1,670,922 | +507.2% | 0.23% | +413.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $31,295,000 | +19.4% | 174,824 | +9.7% | 0.22% | +38.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $31,322,000 | -13.7% | 500,914 | -3.3% | 0.22% | +0.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $30,523,000 | -1.1% | 1,216,066 | +3.4% | 0.22% | +14.9% |
| FIVE | Buy | FIVE BELOW INC | $30,068,000 | +221.2% | 895,407 | +278.1% | 0.21% | +273.7% |
| TASR | Buy | TASER INTL INC | $29,731,000 | -11.2% | 1,349,858 | +34.4% | 0.21% | +2.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $29,539,000 | -8.2% | 407,768 | -1.5% | 0.21% | +6.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $29,078,000 | -3.0% | 368,683 | -1.3% | 0.21% | +12.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $29,137,000 | – | 1,864,200 | – | 0.21% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $28,939,000 | +58.6% | 764,965 | +51.3% | 0.20% | +84.7% |
| LNKD | Buy | LINKEDIN CORP | $28,718,000 | +7.9% | 151,043 | +17.3% | 0.20% | +25.3% |
| HAR | Buy | HARMAN INTL INDS INC | $28,683,000 | -16.7% | 298,808 | +3.2% | 0.20% | -3.3% |
| SONC | New | SONIC CORP | $28,585,000 | – | 1,245,545 | – | 0.20% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $28,191,000 | -14.3% | 1,386,684 | +3.3% | 0.20% | -0.5% |
| AON | Sell | AON PLC | $27,487,000 | -24.3% | 310,204 | -14.8% | 0.20% | -11.8% |
| CNO | Sell | CNO FINL GROUP INC | $27,487,000 | -1.0% | 1,461,276 | -3.4% | 0.20% | +15.4% |
| STRZA | Buy | STARZ | $27,456,000 | +18.5% | 735,284 | +42.0% | 0.19% | +37.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $27,322,000 | +9835.3% | 2,154,750 | +9968.9% | 0.19% | +9550.0% |
| CRME | Buy | CARDIOME PHARMA CORP | $27,197,000 | +5.0% | 3,222,395 | +17.0% | 0.19% | +22.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $27,049,000 | -2.6% | 528,292 | -3.6% | 0.19% | +13.0% |
| A | New | AGILENT TECHNOLOGIES INC | $26,863,000 | – | 782,500 | – | 0.19% | – |
| CEB | Sell | CEB INC | $26,652,000 | -24.0% | 389,992 | -3.2% | 0.19% | -11.7% |
| P | Buy | PANDORA MEDIA INC | $26,609,000 | +41.8% | 1,246,890 | +3.2% | 0.19% | +64.9% |
| ALGT | New | ALLEGIANT TRAVEL CO | $26,533,000 | – | 122,694 | – | 0.19% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $26,395,000 | -19.2% | 154,367 | +3.3% | 0.19% | -6.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $26,287,000 | -13.5% | 466,663 | -2.4% | 0.19% | +0.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $26,269,000 | -9.6% | 874,770 | -8.1% | 0.19% | +5.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $25,656,000 | -12.1% | 350,629 | -1.6% | 0.18% | +2.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $25,220,000 | -0.2% | 1,387,216 | +17.2% | 0.18% | +16.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $25,120,000 | -14.4% | 351,825 | -1.5% | 0.18% | -0.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $25,077,000 | +41.5% | 3,050,725 | +50.7% | 0.18% | +64.8% |
| MASI | Sell | MASIMO CORP | $24,968,000 | -27.8% | 647,517 | -27.5% | 0.18% | -16.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $24,822,000 | -17.1% | 646,065 | -3.3% | 0.18% | -3.8% |
| RCII | Buy | RENT A CTR INC NEW | $24,768,000 | +19.3% | 1,021,350 | +39.4% | 0.18% | +37.8% |
| HXL | Sell | HEXCEL CORP NEW | $24,619,000 | -13.0% | 548,792 | -3.5% | 0.17% | +0.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $24,235,000 | +302.6% | 958,674 | +289.8% | 0.17% | +364.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $24,217,000 | -8.2% | 260,255 | -1.0% | 0.17% | +6.2% |
| G | Sell | GENPACT LIMITED | $24,067,000 | -6.9% | 1,019,362 | -15.9% | 0.17% | +7.6% |
| BSFT | Buy | BROADSOFT INC | $23,594,000 | +44.0% | 787,519 | +66.2% | 0.17% | +67.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $23,135,000 | +21.4% | 956,009 | +31.5% | 0.16% | +41.4% |
| ADSK | Sell | AUTODESK INC | $23,189,000 | -48.3% | 525,340 | -41.3% | 0.16% | -39.9% |
| AWAY | Buy | HOMEAWAY INC | $22,372,000 | +9.9% | 842,952 | +28.9% | 0.16% | +27.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $21,798,000 | -35.5% | 888,247 | -38.5% | 0.15% | -25.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $21,726,000 | – | 457,685 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $21,728,000 | – | 1,479,130 | – | 0.15% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $21,542,000 | -27.3% | 314,574 | -19.7% | 0.15% | -15.5% |
| SF | Buy | STIFEL FINL CORP | $21,624,000 | -23.1% | 513,628 | +5.5% | 0.15% | -10.5% |
| HUN | Buy | HUNTSMAN CORP | $21,312,000 | -54.6% | 2,199,355 | +3.3% | 0.15% | -47.4% |
| MATX | Buy | MATSON INC | $20,283,000 | -1.3% | 526,956 | +7.9% | 0.14% | +15.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $19,471,000 | -26.1% | 1,458,468 | +4.9% | 0.14% | -14.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $18,838,000 | -11.3% | 252,314 | -1.8% | 0.13% | +2.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $18,635,000 | +1.5% | 306,389 | -1.2% | 0.13% | +17.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $18,688,000 | +7.7% | 550,281 | +34.5% | 0.13% | +24.5% |
| BWA | Sell | BORGWARNER INC | $18,537,000 | -28.7% | 445,710 | -2.5% | 0.13% | -17.6% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $18,179,000 | – | 305,275 | – | 0.13% | – |
| BRKR | Buy | BRUKER CORP | $18,050,000 | +13.5% | 1,098,592 | +41.0% | 0.13% | +32.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $17,166,000 | – | 97,615 | – | 0.12% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $17,203,000 | +15.2% | 545,952 | +24.4% | 0.12% | +34.1% |
| TFX | New | TELEFLEX INC | $17,095,000 | – | 137,630 | – | 0.12% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $16,681,000 | -34.5% | 221,356 | +1.5% | 0.12% | -23.9% |
| ZEN | Sell | ZENDESK INC | $14,881,000 | -14.5% | 754,981 | -3.6% | 0.10% | -0.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $13,833,000 | -10.7% | 240,618 | -3.3% | 0.10% | +3.2% |
| QRVO | Buy | QORVO INC | $13,740,000 | -15.4% | 305,000 | +50.7% | 0.10% | -2.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $12,671,000 | -51.0% | 557,937 | +16.6% | 0.09% | -43.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,599,000 | -12.8% | 1,089,601 | +7.3% | 0.07% | +1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,716,000 | -11.9% | 130,330 | -1.0% | 0.06% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $7,772,000 | -0.0% | 175,593 | -0.3% | 0.06% | +17.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,167,000 | +4.6% | 183,446 | -0.3% | 0.05% | +21.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,868,000 | -12.5% | 95,522 | -0.3% | 0.05% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $6,657,000 | -15.1% | 123,906 | -1.0% | 0.05% | -2.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $6,552,000 | -29.2% | 1,082,957 | -3.7% | 0.05% | -17.9% |
| C | Sell | CITIGROUP INC | $6,219,000 | -97.5% | 125,350 | -97.3% | 0.04% | -97.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,074,000 | – | 190,900 | – | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,030,000 | +31.0% | 156,840 | +41.9% | 0.04% | +53.6% |
| CSCO | Sell | CISCO SYS INC | $6,093,000 | -5.0% | 232,115 | -0.7% | 0.04% | +10.3% |
| CME | New | CME GROUP INC | $5,654,000 | – | 60,970 | – | 0.04% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,455,000 | +7.2% | 78,372 | -0.4% | 0.04% | +25.8% |
| BAC | Buy | BANK AMER CORP | $5,354,000 | +439.2% | 343,650 | +488.9% | 0.04% | +533.3% |
| PAYX | Sell | PAYCHEX INC | $5,192,000 | +1.3% | 109,012 | -0.3% | 0.04% | +19.4% |
| AGN | Sell | ALLERGAN PLC | $5,254,000 | -97.9% | 19,330 | -97.7% | 0.04% | -97.6% |
| PFE | Sell | PFIZER INC | $4,611,000 | -6.6% | 146,805 | -0.3% | 0.03% | +10.0% |
| PACW | Sell | PACWEST BANCORP DEL | $4,454,000 | -8.5% | 104,050 | -0.0% | 0.03% | +6.7% |
| FLO | New | FLOWERS FOODS INC | $4,563,000 | – | 184,420 | – | 0.03% | – |
| BA | Buy | BOEING CO | $4,404,000 | -3.3% | 33,630 | +2.4% | 0.03% | +10.7% |
| PEP | Sell | PEPSICO INC | $4,206,000 | +0.7% | 44,602 | -0.3% | 0.03% | +20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,236,000 | +8.0% | 53,591 | -0.4% | 0.03% | +25.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,078,000 | – | 184,461 | – | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $3,983,000 | +2.6% | 36,531 | -0.3% | 0.03% | +16.7% |
| CPRT | Sell | COPART INC | $3,178,000 | -86.6% | 96,610 | -85.6% | 0.02% | -84.8% |
| RPD | New | RAPID7 INC | $2,559,000 | – | 112,470 | – | 0.02% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,016,000 | -94.3% | 75,550 | -93.7% | 0.01% | -93.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,246,000 | – | 9,300 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore us grw etf | $1,321,000 | – | 17,388 | – | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,159,000 | -93.7% | 13,760 | -92.2% | 0.01% | -92.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $801,000 | -99.3% | 9,925 | -99.2% | 0.01% | -99.1% |
| PKG | Sell | PACKAGING CORP AMER | $819,000 | -93.0% | 13,610 | -92.7% | 0.01% | -91.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $710,000 | -3.0% | 14,625 | -5.9% | 0.01% | +25.0% |
| GOGO | Sell | GOGO INC | $739,000 | -95.6% | 48,350 | -93.9% | 0.01% | -95.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $712,000 | -98.4% | 17,350 | -98.1% | 0.01% | -98.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $767,000 | -99.3% | 5,288 | -99.2% | 0.01% | -99.2% |
| BEAT | New | BIOTELEMETRY INC | $613,000 | – | 50,100 | – | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $496,000 | – | 50,800 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $543,000 | -21.1% | 7,874 | -1.3% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $565,000 | – | 20,740 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $475,000 | – | 6,400 | – | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $420,000 | -10.8% | 6,276 | -1.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $370,000 | -99.7% | 7,100 | -99.6% | 0.00% | -99.5% |
| QTNT | Sell | QUOTIENT LTD | $431,000 | -16.3% | 33,166 | -4.7% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $486,000 | -9.3% | 6,760 | -1.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $265,000 | -98.6% | 4,719 | -98.4% | 0.00% | -98.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $251,000 | – | 6,000 | – | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $201,000 | -31.2% | 690 | -4.7% | 0.00% | -50.0% |
| MYL | Sell | MYLAN N V | $201,000 | -99.9% | 4,995 | -99.8% | 0.00% | -99.9% |
| KMX | Exit | CARMAX INC | $0 | – | -3,109 | – | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,874 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,000 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -23,200 | – | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -12,500 | – | -0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -50,800 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,000 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,250 | – | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -29,080 | – | -0.01% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -89,292 | – | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -30,140 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,545 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -96,642 | – | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -76,672 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -94,612 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -48,384 | – | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -178,584 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -115,822 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -156,237 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -70,551 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -130,402 | – | -0.05% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -354,635 | – | -0.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -657,398 | – | -0.08% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -766,789 | – | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -267,977 | – | -0.11% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -488,647 | – | -0.12% | – |
| BID | Exit | SOTHEBYS | $0 | – | -433,828 | – | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -151,268 | – | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -476,551 | – | -0.13% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -324,384 | – | -0.14% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,255,914 | – | -0.14% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -866,809 | – | -0.14% | – |
| WEX | Exit | WEX INC | $0 | – | -209,655 | – | -0.15% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -342,020 | – | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -202,960 | – | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -579,960 | – | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -892,427 | – | -0.18% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -462,406 | – | -0.19% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,170,108 | – | -0.20% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -758,730 | – | -0.21% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,453,785 | – | -0.24% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,361,415 | – | -0.29% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -546,983 | – | -0.30% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,633,504 | – | -0.36% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -1,670,175 | – | -0.50% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,419,820 | – | -0.57% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,732,486 | – | -0.58% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,731,386 | – | -0.61% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,271,172 | – | -0.62% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -675,746 | – | -0.71% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -752,969 | – | -0.92% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $508,194,000 | – | 4,051,779 | – | 3.10% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $415,782,000 | – | 2,361,458 | – | 2.54% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $346,184,000 | – | 5,857,591 | – | 2.11% | – |
| ABBV | New | ABBVIE INC | $302,264,000 | – | 4,498,649 | – | 1.84% | – |
| CELG | New | CELGENE CORP | $293,378,000 | – | 2,534,913 | – | 1.79% | – |
| AGN | New | ALLERGAN PLC | $255,323,000 | – | 841,372 | – | 1.56% | – |
| C | New | CITIGROUP INC | $253,139,000 | – | 4,582,534 | – | 1.54% | – |
| FB | New | FACEBOOK INCcl a | $231,003,000 | – | 2,693,440 | – | 1.41% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $207,184,000 | – | 3,445,032 | – | 1.26% | – |
| COO | New | COOPER COS INC | $206,321,000 | – | 1,159,303 | – | 1.26% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $199,789,000 | – | 2,347,968 | – | 1.22% | – |
| V | New | VISA INC | $197,011,000 | – | 2,933,896 | – | 1.20% | – |
| UAL | New | UNITED CONTL HLDGS INC | $193,995,000 | – | 3,659,591 | – | 1.18% | – |
| DIS | New | DISNEY WALT CO | $193,728,000 | – | 1,697,282 | – | 1.18% | – |
| CRM | New | SALESFORCE COM INC | $193,453,000 | – | 2,778,294 | – | 1.18% | – |
| MYL | New | MYLAN N V | $184,451,000 | – | 2,718,114 | – | 1.12% | – |
| CAT | New | CATERPILLAR INC DEL | $183,350,000 | – | 2,161,638 | – | 1.12% | – |
| PCLN | New | PRICELINE GRP INC | $181,282,000 | – | 157,449 | – | 1.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $177,195,000 | – | 1,018,653 | – | 1.08% | – |
| GOOGL | New | GOOGLE INCcl a | $173,862,000 | – | 321,943 | – | 1.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $172,428,000 | – | 1,486,190 | – | 1.05% | – |
| DOW | New | DOW CHEM CO | $172,058,000 | – | 3,362,485 | – | 1.05% | – |
| GOOG | New | GOOGLE INCcl c | $167,980,000 | – | 322,722 | – | 1.02% | – |
| NOW | New | SERVICENOW INC | $161,410,000 | – | 2,172,113 | – | 0.98% | – |
| PANW | New | PALO ALTO NETWORKS INC | $161,073,000 | – | 921,995 | – | 0.98% | – |
| EMC | New | E M C CORP MASS | $160,134,000 | – | 6,067,993 | – | 0.98% | – |
| HD | New | HOME DEPOT INC | $159,406,000 | – | 1,434,408 | – | 0.97% | – |
| TSO | New | TESORO CORP | $158,845,000 | – | 1,881,831 | – | 0.97% | – |
| UNP | New | UNION PAC CORP | $154,391,000 | – | 1,618,868 | – | 0.94% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $152,243,000 | – | 4,677,933 | – | 0.93% | – |
| DLTR | New | DOLLAR TREE INC | $151,470,000 | – | 1,917,585 | – | 0.92% | – |
| JAH | New | JARDEN CORP | $150,967,000 | – | 2,917,242 | – | 0.92% | – |
| PCP | New | PRECISION CASTPARTS CORP | $150,496,000 | – | 752,969 | – | 0.92% | – |
| MA | New | MASTERCARD INCcl a | $145,547,000 | – | 1,556,988 | – | 0.89% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $143,055,000 | – | 3,293,166 | – | 0.87% | – |
| VLO | New | VALERO ENERGY CORP NEW | $137,431,000 | – | 2,195,380 | – | 0.84% | – |
| VFC | New | V F CORP | $136,857,000 | – | 1,962,385 | – | 0.84% | – |
| LRCX | New | LAM RESEARCH CORP | $122,335,000 | – | 1,503,815 | – | 0.75% | – |
| PTCT | New | PTC THERAPEUTICS INC | $118,725,000 | – | 2,466,760 | – | 0.72% | – |
| STT | New | STATE STR CORP | $117,144,000 | – | 1,521,351 | – | 0.72% | – |
| WHR | New | WHIRLPOOL CORP | $116,938,000 | – | 675,746 | – | 0.71% | – |
| ADBE | New | ADOBE SYS INC | $113,846,000 | – | 1,405,335 | – | 0.69% | – |
| ADI | New | ANALOG DEVICES INC | $112,483,000 | – | 1,752,478 | – | 0.69% | – |
| CE | New | CELANESE CORP DEL | $111,689,000 | – | 1,553,832 | – | 0.68% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $108,747,000 | – | 1,254,870 | – | 0.66% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $107,605,000 | – | 696,698 | – | 0.66% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $107,380,000 | – | 314,474 | – | 0.66% | – |
| PCAR | New | PACCAR INC | $107,076,000 | – | 1,678,040 | – | 0.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $106,901,000 | – | 657,204 | – | 0.65% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $105,659,000 | – | 1,494,052 | – | 0.64% | – |
| TXT | New | TEXTRON INC | $103,327,000 | – | 2,315,200 | – | 0.63% | – |
| NLSN | New | NIELSEN N V | $101,680,000 | – | 2,271,172 | – | 0.62% | – |
| DFS | New | DISCOVER FINL SVCS | $99,762,000 | – | 1,731,386 | – | 0.61% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $96,874,000 | – | 992,258 | – | 0.59% | – |
| FTNT | New | FORTINET INC | $96,093,000 | – | 2,325,024 | – | 0.59% | – |
| CAH | New | CARDINAL HEALTH INC | $95,447,000 | – | 1,141,032 | – | 0.58% | – |
| AME | New | AMETEK INC NEW | $94,906,000 | – | 1,732,486 | – | 0.58% | – |
| CNX | New | CONSOL ENERGY INC | $94,531,000 | – | 4,348,234 | – | 0.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $94,066,000 | – | 696,474 | – | 0.57% | – |
| SU | New | SUNCOR ENERGY INC NEW | $94,113,000 | – | 3,419,820 | – | 0.57% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $92,447,000 | – | 1,338,646 | – | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $91,968,000 | – | 708,752 | – | 0.56% | – |
| IHS | New | IHS INCcl a | $85,153,000 | – | 661,999 | – | 0.52% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $83,786,000 | – | 1,336,081 | – | 0.51% | – |
| ON | New | ON SEMICONDUCTOR CORP | $83,318,000 | – | 7,127,315 | – | 0.51% | – |
| ICLR | New | ICON PLC | $82,923,000 | – | 1,232,135 | – | 0.51% | – |
| TSS | New | TOTAL SYS SVCS INC | $82,382,000 | – | 1,972,269 | – | 0.50% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $82,290,000 | – | 1,670,175 | – | 0.50% | – |
| MIDD | New | MIDDLEBY CORP | $81,258,000 | – | 724,031 | – | 0.50% | – |
| CSGP | New | COSTAR GROUP INC | $80,949,000 | – | 402,211 | – | 0.49% | – |
| LII | New | LENNOX INTL INC | $80,055,000 | – | 743,386 | – | 0.49% | – |
| STE | New | STERIS CORP | $79,918,000 | – | 1,240,193 | – | 0.49% | – |
| GWR | New | GENESEE & WYO INCcl a | $78,228,000 | – | 1,026,889 | – | 0.48% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $78,272,000 | – | 5,721,602 | – | 0.48% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $77,862,000 | – | 1,236,497 | – | 0.48% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $75,782,000 | – | 9,163,460 | – | 0.46% | – |
| SPLK | New | SPLUNK INC | $75,120,000 | – | 1,079,007 | – | 0.46% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $74,588,000 | – | 255,491 | – | 0.46% | – |
| PRTA | New | PROTHENA CORP PLC | $73,361,000 | – | 1,392,850 | – | 0.45% | – |
| BKU | New | BANKUNITED INC | $71,824,000 | – | 1,999,011 | – | 0.44% | – |
| STWD | New | STARWOOD PPTY TR INC | $69,023,000 | – | 3,199,962 | – | 0.42% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $68,825,000 | – | 536,688 | – | 0.42% | – |
| TDG | New | TRANSDIGM GROUP INC | $68,785,000 | – | 306,158 | – | 0.42% | – |
| WBC | New | WABCO HLDGS INC | $68,731,000 | – | 555,538 | – | 0.42% | – |
| PAY | New | VERIFONE SYS INC | $68,510,000 | – | 2,017,361 | – | 0.42% | – |
| VMC | New | VULCAN MATLS CO | $65,206,000 | – | 776,910 | – | 0.40% | – |
| MTN | New | VAIL RESORTS INC | $64,463,000 | – | 590,317 | – | 0.39% | – |
| T107PS | New | WRIGHT MED GROUP INC | $62,558,000 | – | 2,382,273 | – | 0.38% | – |
| BC | New | BRUNSWICK CORP | $62,583,000 | – | 1,230,494 | – | 0.38% | – |
| RHT | New | RED HAT INC | $62,448,000 | – | 822,442 | – | 0.38% | – |
| RPM | New | RPM INTL INC | $62,411,000 | – | 1,274,464 | – | 0.38% | – |
| SABR | New | SABRE CORP | $62,140,000 | – | 2,610,940 | – | 0.38% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $61,130,000 | – | 1,026,009 | – | 0.37% | – |
| EMN | New | EASTMAN CHEM CO | $60,757,000 | – | 742,572 | – | 0.37% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $60,589,000 | – | 1,733,105 | – | 0.37% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $60,362,000 | – | 4,881,667 | – | 0.37% | – |
| TKR | New | TIMKEN CO | $59,737,000 | – | 1,633,504 | – | 0.36% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $56,043,000 | – | 1,173,440 | – | 0.34% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $55,794,000 | – | 885,195 | – | 0.34% | – |
| SNA | New | SNAP ON INC | $55,564,000 | – | 348,912 | – | 0.34% | – |
| POL | New | POLYONE CORP | $55,135,000 | – | 1,407,576 | – | 0.34% | – |
| JACK | New | JACK IN THE BOX INC | $54,697,000 | – | 620,428 | – | 0.33% | – |
| SCI | New | SERVICE CORP INTL | $53,814,000 | – | 1,828,530 | – | 0.33% | – |
| CBRE | New | CBRE GROUP INCcl a | $53,796,000 | – | 1,453,936 | – | 0.33% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $50,312,000 | – | 898,428 | – | 0.31% | – |
| KNL | New | KNOLL INC | $50,340,000 | – | 2,011,187 | – | 0.31% | – |
| AIZ | New | ASSURANT INC | $50,355,000 | – | 751,563 | – | 0.31% | – |
| MDVN | New | MEDIVATION INC | $49,312,000 | – | 431,803 | – | 0.30% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $49,349,000 | – | 546,983 | – | 0.30% | – |
| UNM | New | UNUM GROUP | $48,040,000 | – | 1,343,770 | – | 0.29% | – |
| BKD | New | BROOKDALE SR LIVING INC | $47,241,000 | – | 1,361,415 | – | 0.29% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $47,045,000 | – | 720,116 | – | 0.29% | – |
| HUN | New | HUNTSMAN CORP | $46,988,000 | – | 2,129,030 | – | 0.29% | – |
| JLL | New | JONES LANG LASALLE INC | $47,063,000 | – | 275,223 | – | 0.29% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $45,929,000 | – | 907,142 | – | 0.28% | – |
| RHI | New | ROBERT HALF INTL INC | $45,237,000 | – | 815,074 | – | 0.28% | – |
| ADSK | New | AUTODESK INC | $44,821,000 | – | 895,070 | – | 0.27% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $43,233,000 | – | 596,154 | – | 0.26% | – |
| TPX | New | TEMPUR SEALY INTL INC | $43,045,000 | – | 653,193 | – | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INC | $42,653,000 | – | 518,454 | – | 0.26% | – |
| WSO | New | WATSCO INC | $40,746,000 | – | 329,290 | – | 0.25% | – |
| WEN | New | WENDYS CO | $38,959,000 | – | 3,453,785 | – | 0.24% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $38,729,000 | – | 427,373 | – | 0.24% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $36,558,000 | – | 927,880 | – | 0.22% | – |
| HURN | New | HURON CONSULTING GROUP INC | $36,301,000 | – | 517,914 | – | 0.22% | – |
| AON | New | AON PLC | $36,293,000 | – | 364,098 | – | 0.22% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $35,308,000 | – | 1,206,685 | – | 0.22% | – |
| IM | New | INGRAM MICRO INCcl a | $35,268,000 | – | 1,409,046 | – | 0.22% | – |
| CEB | New | CEB INC | $35,066,000 | – | 402,777 | – | 0.21% | – |
| SWI | New | SOLARWINDS INC | $35,000,000 | – | 758,730 | – | 0.21% | – |
| LAD | New | LITHIA MTRS INCcl a | $34,512,000 | – | 304,983 | – | 0.21% | – |
| MASI | New | MASIMO CORP | $34,594,000 | – | 892,988 | – | 0.21% | – |
| HAR | New | HARMAN INTL INDS INC | $34,440,000 | – | 289,558 | – | 0.21% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $33,813,000 | – | 1,443,447 | – | 0.21% | – |
| TASR | New | TASER INTL INC | $33,464,000 | – | 1,004,633 | – | 0.20% | – |
| AMP | New | AMERIPRISE FINL INC | $33,419,000 | – | 267,500 | – | 0.20% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $32,909,000 | – | 1,342,149 | – | 0.20% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $32,657,000 | – | 149,393 | – | 0.20% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $32,230,000 | – | 557,620 | – | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $32,168,000 | – | 413,785 | – | 0.20% | – |
| AEIS | New | ADVANCED ENERGY INDS | $32,166,000 | – | 1,170,108 | – | 0.20% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $31,934,000 | – | 619,475 | – | 0.20% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $31,693,000 | – | 462,406 | – | 0.19% | – |
| WERN | New | WERNER ENTERPRISES INC | $30,865,000 | – | 1,175,801 | – | 0.19% | – |
| SCS | New | STEELCASE INCcl a | $30,594,000 | – | 1,617,883 | – | 0.19% | – |
| EXPE | New | EXPEDIA INC DEL | $30,716,000 | – | 280,895 | – | 0.19% | – |
| NICE | New | NICE SYS LTDsponsored adr | $30,396,000 | – | 477,998 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $29,981,000 | – | 373,361 | – | 0.18% | – |
| EWBC | New | EAST WEST BANCORP INC | $29,936,000 | – | 667,925 | – | 0.18% | – |
| PZZA | New | PAPA JOHNS INTL INC | $29,625,000 | – | 391,814 | – | 0.18% | – |
| HBI | New | HANESBRANDS INC | $29,736,000 | – | 892,427 | – | 0.18% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $29,329,000 | – | 357,275 | – | 0.18% | – |
| AMCX | New | AMC NETWORKS INCcl a | $29,176,000 | – | 356,454 | – | 0.18% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $29,050,000 | – | 952,140 | – | 0.18% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $28,860,000 | – | 663,295 | – | 0.18% | – |
| HXL | New | HEXCEL CORP NEW | $28,292,000 | – | 568,794 | – | 0.17% | – |
| SF | New | STIFEL FINL CORP | $28,106,000 | – | 486,768 | – | 0.17% | – |
| CNO | New | CNO FINL GROUP INC | $27,754,000 | – | 1,512,496 | – | 0.17% | – |
| CHMT | New | CHEMTURA CORP | $27,648,000 | – | 976,600 | – | 0.17% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $27,779,000 | – | 547,802 | – | 0.17% | – |
| MAN | New | MANPOWERGROUP INC | $27,214,000 | – | 304,470 | – | 0.17% | – |
| LNKD | New | LINKEDIN CORP | $26,615,000 | – | 128,807 | – | 0.16% | – |
| GRA | New | GRACE W R & CO DEL NEW | $26,378,000 | – | 262,990 | – | 0.16% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $26,344,000 | – | 1,390,912 | – | 0.16% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $26,201,000 | – | 159,429 | – | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $26,121,000 | – | 211,541 | – | 0.16% | – |
| BWA | New | BORGWARNER INC | $25,995,000 | – | 457,339 | – | 0.16% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $25,850,000 | – | 478,524 | – | 0.16% | – |
| CRME | New | CARDIOME PHARMA CORP | $25,911,000 | – | 2,753,510 | – | 0.16% | – |
| G | New | GENPACT LIMITED | $25,849,000 | – | 1,211,849 | – | 0.16% | – |
| XLNX | New | XILINX INC | $25,611,000 | – | 579,960 | – | 0.16% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $25,457,000 | – | 218,048 | – | 0.16% | – |
| BLMN | New | BLOOMIN BRANDS INC | $25,268,000 | – | 1,183,531 | – | 0.15% | – |
| FFIV | New | F5 NETWORKS INC | $24,426,000 | – | 202,960 | – | 0.15% | – |
| DWRE | New | DEMANDWARE INC | $24,311,000 | – | 342,020 | – | 0.15% | – |
| WEX | New | WEX INC | $23,894,000 | – | 209,655 | – | 0.15% | – |
| CPRT | New | COPART INC | $23,778,000 | – | 670,178 | – | 0.14% | – |
| TMST | New | TIMKENSTEEL CORP | $23,395,000 | – | 866,809 | – | 0.14% | – |
| STRZA | New | STARZ | $23,164,000 | – | 517,984 | – | 0.14% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $22,525,000 | – | 651,490 | – | 0.14% | – |
| FNSR | New | FINISAR CORP | $22,443,000 | – | 1,255,914 | – | 0.14% | – |
| CAVM | New | CAVIUM INC | $22,321,000 | – | 324,384 | – | 0.14% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $21,793,000 | – | 268,746 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $21,609,000 | – | 32,893 | – | 0.13% | – |
| XPO | New | XPO LOGISTICS INC | $21,531,000 | – | 476,551 | – | 0.13% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $21,236,000 | – | 256,998 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $20,979,000 | – | 151,268 | – | 0.13% | – |
| RCII | New | RENT A CTR INC NEW | $20,764,000 | – | 732,420 | – | 0.13% | – |
| MATX | New | MATSON INC | $20,540,000 | – | 488,586 | – | 0.12% | – |
| AWAY | New | HOMEAWAY INC | $20,349,000 | – | 653,902 | – | 0.12% | – |
| BID | New | SOTHEBYS | $19,626,000 | – | 433,828 | – | 0.12% | – |
| EXAM | New | EXAMWORKS GROUP INC | $19,106,000 | – | 488,647 | – | 0.12% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $19,052,000 | – | 726,889 | – | 0.12% | – |
| VTR | New | VENTAS INC | $18,836,000 | – | 303,362 | – | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,710,000 | – | 267,977 | – | 0.11% | – |
| P | New | PANDORA MEDIA INC | $18,770,000 | – | 1,207,880 | – | 0.11% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $18,354,000 | – | 309,979 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $18,431,000 | – | 177,050 | – | 0.11% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $18,250,000 | – | 505,680 | – | 0.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $17,718,000 | – | 2,024,915 | – | 0.11% | – |
| ZEN | New | ZENDESK INC | $17,402,000 | – | 783,501 | – | 0.11% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $17,350,000 | – | 409,101 | – | 0.11% | – |
| GOGO | New | GOGO INC | $16,872,000 | – | 787,290 | – | 0.10% | – |
| BSFT | New | BROADSOFT INC | $16,380,000 | – | 473,824 | – | 0.10% | – |
| QRVO | New | QORVO INC | $16,248,000 | – | 202,415 | – | 0.10% | – |
| BRKR | New | BRUKER CORP | $15,901,000 | – | 779,082 | – | 0.10% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $15,496,000 | – | 248,738 | – | 0.10% | – |
| CRUS | New | CIRRUS LOGIC INC | $14,936,000 | – | 438,900 | – | 0.09% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $14,285,000 | – | 766,789 | – | 0.09% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $13,332,000 | – | 657,398 | – | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $11,724,000 | – | 187,615 | – | 0.07% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $11,010,000 | – | 1,015,727 | – | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $9,362,000 | – | 236,831 | – | 0.06% | – |
| CCXI | New | CHEMOCENTRYX INC | $9,254,000 | – | 1,124,397 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,760,000 | – | 131,650 | – | 0.05% | – |
| SPNC | New | SPECTRANETICS CORP | $8,160,000 | – | 354,635 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,061,000 | – | 130,402 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $7,842,000 | – | 125,207 | – | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $7,850,000 | – | 95,842 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $7,773,000 | – | 176,053 | – | 0.05% | – |
| DYAX | New | DYAX CORP | $7,292,000 | – | 275,180 | – | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $6,850,000 | – | 184,086 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $6,316,000 | – | 70,551 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $6,417,000 | – | 233,695 | – | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $6,020,000 | – | 245,911 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $6,060,000 | – | 156,237 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $6,059,000 | – | 115,822 | – | 0.04% | – |
| TGNA | New | TEGNA INC | $5,727,000 | – | 178,584 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $5,551,000 | – | 48,384 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $5,268,000 | – | 103,205 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $5,127,000 | – | 109,362 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,089,000 | – | 78,662 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $4,873,000 | – | 94,612 | – | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $4,867,000 | – | 104,090 | – | 0.03% | – |
| PFE | New | PFIZER INC | $4,937,000 | – | 147,255 | – | 0.03% | – |
| DLX | New | DELUXE CORP | $4,754,000 | – | 76,672 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,700,000 | – | 96,642 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,603,000 | – | 110,510 | – | 0.03% | – |
| BA | New | BOEING CO | $4,554,000 | – | 32,830 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $4,176,000 | – | 44,742 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,882,000 | – | 36,631 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,922,000 | – | 53,801 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $3,176,000 | – | 14,545 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $2,800,000 | – | 26,700 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $2,279,000 | – | 26,624 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,729,000 | – | 32,240 | – | 0.01% | – |
| INFA | New | INFORMATICA CORP | $1,461,000 | – | 30,140 | – | 0.01% | – |
| GCI | New | GANNETT SPINCO INC | $1,249,000 | – | 89,292 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,096,000 | – | 5,250 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $1,172,000 | – | 44,102 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,209,000 | – | 14,526 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,098,000 | – | 11,265 | – | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,081,000 | – | 29,080 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $1,119,000 | – | 19,659 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $993,000 | – | 58,350 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $925,000 | – | 12,096 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $885,000 | – | 20,050 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $732,000 | – | 15,535 | – | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $615,000 | – | 26,900 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $688,000 | – | 7,979 | – | 0.00% | – |
| SSB | New | SOUTH ST CORP | $433,000 | – | 5,700 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $478,000 | – | 23,200 | – | 0.00% | – |
| CB | New | CHUBB CORP | $455,000 | – | 4,779 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $439,000 | – | 48,200 | – | 0.00% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $536,000 | – | 50,800 | – | 0.00% | – |
| LEA | New | LEAR CORP | $449,000 | – | 4,000 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $471,000 | – | 6,350 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $573,000 | – | 4,213 | – | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $515,000 | – | 34,800 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $454,000 | – | 3,320 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $536,000 | – | 6,857 | – | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $414,000 | – | 12,500 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $292,000 | – | 724 | – | 0.00% | – |
| MMM | New | 3M CO | $292,000 | – | 1,894 | – | 0.00% | – |
| KO | New | COCA COLA CO | $401,000 | – | 10,210 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $275,000 | – | 21,400 | – | 0.00% | – |
| OCLR | New | OCLARO INC | $287,000 | – | 127,100 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $345,000 | – | 120,800 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $266,000 | – | 2,200 | – | 0.00% | – |
| KMX | New | CARMAX INC | $206,000 | – | 3,109 | – | 0.00% | – |
| MON | New | MONSANTO CO NEW | $200,000 | – | 1,874 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $214,000 | – | 1,150 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $222,000 | – | 4,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,150 | – | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -690 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,000 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,700 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,000 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,719 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,540 | – | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,800 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,200 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,894 | – | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -16,900 | – | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -14,730 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,000 | – | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -36,560 | – | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -34,000 | – | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -48,200 | – | -0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -65,282 | – | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,779 | – | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -18,300 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,320 | – | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -26,900 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,000 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,290 | – | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -35,600 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,210 | – | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -35,300 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,213 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,255 | – | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -12,800 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,096 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -18,075 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,979 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -17,509 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,265 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,020 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,802 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,160 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -58,410 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -36,480 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -35,910 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,310 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,861 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,100 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -44,360 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -38,220 | – | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -26,740 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,415 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -75,620 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,900 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,150 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -46,950 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -42,250 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -28,650 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -83,329 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -38,040 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,200 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -65,490 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -102,555 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -50,254 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -40,517 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -40,030 | – | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -443,560 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -90,170 | – | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -285,260 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -101,520 | – | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,366,793 | – | -0.04% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,529,706 | – | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -267,840 | – | -0.04% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -730,926 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -133,600 | – | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -481,408 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -152,040 | – | -0.05% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -242,075 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100,060 | – | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -496,905 | – | -0.06% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -690,664 | – | -0.07% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -637,183 | – | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -799,170 | – | -0.08% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -389,060 | – | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -309,140 | – | -0.08% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -810,127 | – | -0.08% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -439,371 | – | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -348,134 | – | -0.08% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -276,287 | – | -0.09% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,734,420 | – | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -105,332 | – | -0.09% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,975,910 | – | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -249,905 | – | -0.09% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -788,340 | – | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -799,600 | – | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -358,385 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -133,550 | – | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,374,677 | – | -0.11% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -640,882 | – | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,035,681 | – | -0.11% | – |
| BID | Exit | SOTHEBYS | $0 | – | -508,135 | – | -0.11% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -312,513 | – | -0.11% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -828,514 | – | -0.11% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -459,318 | – | -0.11% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -680,312 | – | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -121,667 | – | -0.12% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -279,904 | – | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -395,748 | – | -0.12% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -590,205 | – | -0.12% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -481,360 | – | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -333,010 | – | -0.12% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -685,086 | – | -0.12% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -2,760,420 | – | -0.13% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -590,280 | – | -0.13% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,007,740 | – | -0.13% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -151,914 | – | -0.13% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -815,601 | – | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,136,840 | – | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -510,090 | – | -0.14% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,025,640 | – | -0.14% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -773,320 | – | -0.14% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -395,883 | – | -0.14% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -114,339 | – | -0.14% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -658,169 | – | -0.15% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -319,220 | – | -0.15% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -962,408 | – | -0.15% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,826,505 | – | -0.15% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -547,735 | – | -0.15% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -297,620 | – | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -689,420 | – | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -422,640 | – | -0.15% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -17,675,041 | – | -0.15% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,158,395 | – | -0.16% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -779,985 | – | -0.16% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -794,671 | – | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -247,795 | – | -0.16% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,155,880 | – | -0.16% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -652,965 | – | -0.17% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -594,745 | – | -0.17% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,825,700 | – | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -589,875 | – | -0.18% | – |
| STE | Exit | STERIS CORP | $0 | – | -537,601 | – | -0.18% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -863,435 | – | -0.18% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -2,439,490 | – | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -868,030 | – | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -379,525 | – | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -496,300 | – | -0.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -763,890 | – | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,414,730 | – | -0.19% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -766,938 | – | -0.19% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -340,069 | – | -0.19% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -720,980 | – | -0.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -468,810 | – | -0.20% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -788,140 | – | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -288,886 | – | -0.20% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -2,044,809 | – | -0.20% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,943,260 | – | -0.20% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -558,996 | – | -0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,559,982 | – | -0.21% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -468,590 | – | -0.21% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -542,458 | – | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -361,723 | – | -0.21% | – |
| AON | Exit | AON PLC | $0 | – | -403,648 | – | -0.22% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -365,314 | – | -0.22% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,424,250 | – | -0.22% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,460,980 | – | -0.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,537,610 | – | -0.23% | – |
| WEX | Exit | WEX INC | $0 | – | -345,263 | – | -0.23% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,338,460 | – | -0.23% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -545,705 | – | -0.23% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -632,932 | – | -0.24% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,231,720 | – | -0.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -654,350 | – | -0.24% | – |
| CVD | Exit | COVANCE INC | $0 | – | -516,470 | – | -0.25% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -921,915 | – | -0.25% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,845,858 | – | -0.26% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,559,607 | – | -0.26% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -637,327 | – | -0.26% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -652,679 | – | -0.26% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,731,325 | – | -0.27% | – |
| RHT | Exit | RED HAT INC | $0 | – | -782,152 | – | -0.27% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -458,390 | – | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -353,348 | – | -0.28% | – |
| WSO | Exit | WATSCO INC | $0 | – | -530,020 | – | -0.28% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,723,030 | – | -0.28% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -929,965 | – | -0.28% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,231,686 | – | -0.28% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -830,330 | – | -0.28% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -488,245 | – | -0.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -826,930 | – | -0.29% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -902,350 | – | -0.30% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -853,758 | – | -0.30% | – |
| FEIC | Exit | FEI CO | $0 | – | -658,858 | – | -0.30% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -1,050,636 | – | -0.30% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -637,045 | – | -0.30% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,375,275 | – | -0.31% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,900,120 | – | -0.31% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -1,122,491 | – | -0.32% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,066,560 | – | -0.32% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -2,009,150 | – | -0.32% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -524,934 | – | -0.33% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -636,651 | – | -0.33% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,320,038 | – | -0.33% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -455,696 | – | -0.33% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,051,795 | – | -0.33% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,731,170 | – | -0.34% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -471,992 | – | -0.34% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,229,640 | – | -0.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,025,219 | – | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -467,436 | – | -0.35% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -2,680,440 | – | -0.35% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -533,021 | – | -0.36% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -857,583 | – | -0.36% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -744,756 | – | -0.37% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,013,569 | – | -0.38% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -829,425 | – | -0.39% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,191,515 | – | -0.39% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,779,838 | – | -0.39% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,302,775 | – | -0.39% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -542,461 | – | -0.40% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,549,119 | – | -0.40% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,034,377 | – | -0.40% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,422,058 | – | -0.41% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,048,384 | – | -0.41% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -600,585 | – | -0.41% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -446,780 | – | -0.41% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -273,096 | – | -0.41% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,302,477 | – | -0.42% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -373,735 | – | -0.42% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -546,766 | – | -0.42% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,259,344 | – | -0.44% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,357,367 | – | -0.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,395,480 | – | -0.48% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -818,587 | – | -0.49% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -767,329 | – | -0.50% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -3,023,700 | – | -0.50% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -6,124,374 | – | -0.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,436,154 | – | -0.52% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -742,341 | – | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -873,172 | – | -0.52% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -337,893 | – | -0.53% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,442,636 | – | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,159,099 | – | -0.53% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -2,546,926 | – | -0.54% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,606,726 | – | -0.54% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -3,514,651 | – | -0.56% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,289,439 | – | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,047,159 | – | -0.59% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,219,530 | – | -0.59% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -3,206,176 | – | -0.59% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -2,675,458 | – | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,370,329 | – | -0.62% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,703,775 | – | -0.62% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,411,807 | – | -0.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,466,572 | – | -0.67% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,487,606 | – | -0.67% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,158,489 | – | -0.67% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,783,800 | – | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -587,961 | – | -0.68% | – |
| VFC | Exit | V F CORP | $0 | – | -1,704,845 | – | -0.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,511,900 | – | -0.69% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,451,707 | – | -0.69% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,125,543 | – | -0.70% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -489,147 | – | -0.71% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -3,475,306 | – | -0.71% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,218,684 | – | -0.71% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,990,913 | – | -0.71% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,191,194 | – | -0.72% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,260,593 | – | -0.72% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,716,410 | – | -0.73% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -837,209 | – | -0.76% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,682,095 | – | -0.77% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,006,955 | – | -0.77% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,242,639 | – | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,111,239 | – | -0.78% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,675,876 | – | -0.78% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -654,818 | – | -0.79% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,059,590 | – | -0.81% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -3,288,255 | – | -0.90% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,444,247 | – | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,141,756 | – | -0.96% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,408,530 | – | -0.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,829,795 | – | -0.99% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,571,612 | – | -1.01% | – |
| V | Exit | VISA INC | $0 | – | -784,686 | – | -1.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,204,449 | – | -1.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,599,669 | – | -1.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,577,219 | – | -1.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,206,021 | – | -1.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -163,195 | – | -1.15% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -333,255 | – | -1.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,347,675 | – | -1.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -333,246 | – | -1.20% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,312,172 | – | -1.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,982,708 | – | -1.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,759,268 | – | -1.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,813,475 | – | -1.35% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -3,421,430 | – | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,920,499 | – | -1.39% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,882,336 | – | -1.44% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,687,525 | – | -1.54% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,052,530 | – | -1.55% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,996,359 | – | -1.96% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,842,483 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,817,337 | – | -2.96% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $485,347,000 | +20.1% | 4,817,337 | +10.8% | 2.96% | +23.3% |
| CELG | Sell | CELGENE CORP | $364,191,000 | +3.8% | 3,842,483 | -5.9% | 2.22% | +6.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $320,535,000 | +15.1% | 1,996,359 | +5.4% | 1.96% | +18.1% |
| B108PS | Sell | ACTAVIS PLC | $253,954,000 | -21.7% | 1,052,530 | -27.6% | 1.55% | -19.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $251,954,000 | -7.0% | 4,687,525 | -9.3% | 1.54% | -4.6% |
| TSO | Buy | TESORO CORP | $236,745,000 | +4.5% | 3,882,336 | +0.5% | 1.44% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $228,114,000 | +30355.8% | 4,920,499 | +27297.0% | 1.39% | +34700.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $226,978,000 | +0.5% | 3,421,430 | +5.8% | 1.39% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $220,700,000 | +0.9% | 1,813,475 | -2.2% | 1.35% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $218,093,000 | +18.0% | 2,759,268 | +0.5% | 1.33% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $214,190,000 | +6.4% | 3,982,708 | +6.2% | 1.31% | +9.1% |
| COO | Sell | COOPER COS INC | $204,371,000 | +3.0% | 1,312,172 | -10.4% | 1.25% | +5.7% |
| GOOGL | Buy | GOOGLE INCcl a | $196,085,000 | +0.8% | 333,246 | +0.2% | 1.20% | +3.5% |
| ABBV | Buy | ABBVIE INC | $193,362,000 | +25.2% | 3,347,675 | +22.4% | 1.18% | +28.4% |
| GOOG | Buy | GOOGLE INCcl c | $192,408,000 | +0.5% | 333,255 | +0.2% | 1.18% | +3.2% |
| PCLN | Sell | PRICELINE GRP INC | $189,074,000 | -4.1% | 163,195 | -0.4% | 1.15% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $184,442,000 | -0.9% | 3,206,021 | +0.0% | 1.13% | +1.6% |
| AME | Sell | AMETEK INC NEW | $179,612,000 | -4.3% | 3,577,219 | -0.3% | 1.10% | -1.8% |
| ENDP | New | ENDO INTL PLC | $177,661,000 | – | 2,599,669 | – | 1.08% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $167,759,000 | -7.5% | 2,204,449 | +0.1% | 1.02% | -5.1% |
| V | Sell | VISA INC | $167,428,000 | +0.8% | 784,686 | -0.5% | 1.02% | +3.4% |
| HAL | Sell | HALLIBURTON CO | $165,895,000 | -9.5% | 2,571,612 | -0.3% | 1.01% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $162,907,000 | +3.7% | 1,829,795 | -0.2% | 0.99% | +6.3% |
| MON | Sell | MONSANTO CO NEW | $158,474,000 | -10.2% | 1,408,530 | -0.4% | 0.97% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $157,056,000 | -7.3% | 3,141,756 | -9.2% | 0.96% | -4.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $152,393,000 | – | 4,444,247 | – | 0.93% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $146,558,000 | -24.2% | 3,288,255 | -22.4% | 0.90% | -22.2% |
| IHS | Buy | IHS INCcl a | $132,650,000 | +6.5% | 1,059,590 | +15.4% | 0.81% | +9.3% |
| PPG | Buy | PPG INDS INC | $128,829,000 | +6.9% | 654,818 | +14.2% | 0.79% | +9.6% |
| DHR | Sell | DANAHER CORP DEL | $127,333,000 | -3.7% | 1,675,876 | -0.2% | 0.78% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $127,181,000 | +25.4% | 2,111,239 | +20.0% | 0.78% | +28.7% |
| IR | Sell | INGERSOLL-RAND PLC | $126,395,000 | -11.9% | 2,242,639 | -2.2% | 0.77% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $126,192,000 | +7.2% | 1,006,955 | -1.5% | 0.77% | +10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $126,023,000 | +7.7% | 1,682,095 | -1.4% | 0.77% | +10.5% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $124,242,000 | +17.3% | 837,209 | +12.3% | 0.76% | +20.3% |
| CSX | Sell | CSX CORP | $119,148,000 | +2.6% | 3,716,410 | -1.4% | 0.73% | +5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $117,964,000 | -23.4% | 1,191,194 | -15.9% | 0.72% | -21.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $117,870,000 | -17.1% | 3,260,593 | -2.3% | 0.72% | -14.9% |
| CE | Buy | CELANESE CORP DEL | $116,508,000 | +7.4% | 1,990,913 | +17.9% | 0.71% | +10.1% |
| HSY | Sell | HERSHEY CO | $116,299,000 | -24.0% | 1,218,684 | -22.5% | 0.71% | -22.1% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $116,006,000 | +12.7% | 3,475,306 | +8.3% | 0.71% | +15.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $115,869,000 | -13.3% | 489,147 | -7.6% | 0.71% | -11.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $114,707,000 | +54.9% | 3,125,543 | +42.9% | 0.70% | +58.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $113,440,000 | +41.6% | 2,451,707 | +53.3% | 0.69% | +45.1% |
| LRCX | Buy | LAM RESEARCH CORP | $112,939,000 | +75.3% | 1,511,900 | +58.6% | 0.69% | +79.9% |
| VFC | Sell | V F CORP | $112,571,000 | +3.3% | 1,704,845 | -1.4% | 0.69% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $111,613,000 | -12.2% | 587,961 | -16.2% | 0.68% | -10.0% |
| EMC | Buy | E M C CORP MASS | $110,714,000 | +24.4% | 3,783,800 | +12.0% | 0.68% | +27.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $110,416,000 | +15.1% | 1,158,489 | +26.8% | 0.67% | +18.0% |
| NLSN | Sell | NIELSEN N V | $110,276,000 | -9.6% | 2,487,606 | -1.2% | 0.67% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $109,656,000 | -6.1% | 1,466,572 | -0.5% | 0.67% | -3.7% |
| STT | Sell | STATE STR CORP | $103,923,000 | +8.0% | 1,411,807 | -1.3% | 0.63% | +10.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $102,391,000 | -0.7% | 1,370,329 | -1.3% | 0.62% | +2.0% |
| JAH | Sell | JARDEN CORP | $102,414,000 | -0.1% | 1,703,775 | -1.3% | 0.62% | +2.5% |
| CNX | Sell | CONSOL ENERGY INC | $101,293,000 | -36.7% | 2,675,458 | -23.0% | 0.62% | -35.1% |
| T107PS | Sell | WRIGHT MED GROUP INC | $97,147,000 | -6.5% | 3,206,176 | -3.1% | 0.59% | -4.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $97,014,000 | +104.8% | 1,219,530 | +139.6% | 0.59% | +109.9% |
| HD | Sell | HOME DEPOT INC | $96,066,000 | -33.8% | 1,047,159 | -41.6% | 0.59% | -32.1% |
| YUM | New | YUM BRANDS INC | $92,814,000 | – | 1,289,439 | – | 0.57% | – |
| HUN | Sell | HUNTSMAN CORP | $91,346,000 | -8.3% | 3,514,651 | -0.8% | 0.56% | -5.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $88,033,000 | +16.1% | 1,606,726 | -3.9% | 0.54% | +19.1% |
| PAY | Sell | VERIFONE SYS INC | $87,563,000 | -7.9% | 2,546,926 | -1.5% | 0.54% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $87,466,000 | -2.6% | 1,159,099 | -0.2% | 0.53% | -0.2% |
| POL | Sell | POLYONE CORP | $86,909,000 | -17.5% | 2,442,636 | -2.2% | 0.53% | -15.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $86,545,000 | -18.6% | 337,893 | -19.6% | 0.53% | -16.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $85,658,000 | +44.7% | 873,172 | +23.6% | 0.52% | +48.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $84,560,000 | -6.3% | 742,341 | -9.0% | 0.52% | -3.9% |
| NOW | Sell | SERVICENOW INC | $84,417,000 | -6.3% | 1,436,154 | -1.2% | 0.52% | -3.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $82,158,000 | +33.5% | 6,124,374 | +59.8% | 0.50% | +37.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $81,761,000 | +18.2% | 3,023,700 | -1.1% | 0.50% | +21.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $81,030,000 | -46.6% | 767,329 | -41.7% | 0.50% | -45.2% |
| DECK | New | DECKERS OUTDOOR CORP | $79,550,000 | – | 818,587 | – | 0.49% | – |
| PCAR | Buy | PACCAR INC | $79,368,000 | +6.0% | 1,395,480 | +17.1% | 0.48% | +8.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $72,984,000 | -3.6% | 2,357,367 | -2.2% | 0.45% | -0.9% |
| ICLR | Sell | ICON PLC | $72,072,000 | +3.9% | 1,259,344 | -14.4% | 0.44% | +6.5% |
| JLL | Sell | JONES LANG LASALLE INC | $69,078,000 | -3.4% | 546,766 | -3.3% | 0.42% | -0.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $68,891,000 | +7.3% | 373,735 | -2.6% | 0.42% | +10.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $68,476,000 | -5.3% | 2,302,477 | +2.0% | 0.42% | -2.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $67,802,000 | -10.1% | 273,096 | +1.8% | 0.41% | -7.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $66,943,000 | +2.6% | 3,048,384 | +11.1% | 0.41% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $67,025,000 | -11.4% | 600,585 | -18.2% | 0.41% | -9.1% |
| PII | Buy | POLARIS INDS INC | $66,923,000 | +17.2% | 446,780 | +1.9% | 0.41% | +20.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $66,538,000 | +22.9% | 1,422,058 | +7.8% | 0.41% | +26.1% |
| PKG | Sell | PACKAGING CORP AMER | $66,014,000 | -13.5% | 1,034,377 | -3.2% | 0.40% | -11.2% |
| TKR | Buy | TIMKEN CO | $65,667,000 | -33.9% | 1,549,119 | +5.8% | 0.40% | -32.1% |
| HUBB | Buy | HUBBELL INCcl b | $65,383,000 | +10.3% | 542,461 | +12.7% | 0.40% | +13.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $64,331,000 | +1.9% | 1,302,775 | +13.5% | 0.39% | +4.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $64,021,000 | -13.0% | 1,779,838 | +0.3% | 0.39% | -10.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $63,841,000 | +2.1% | 1,191,515 | -3.3% | 0.39% | +4.8% |
| ROC | Sell | ROCKWOOD HLDGS INC | $63,410,000 | -2.5% | 829,425 | -3.1% | 0.39% | 0.0% |
| CPRT | Sell | COPART INC | $63,055,000 | -13.7% | 2,013,569 | -0.9% | 0.38% | -11.5% |
| EMN | Buy | EASTMAN CHEM CO | $60,243,000 | +10.9% | 744,756 | +19.8% | 0.37% | +13.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $59,289,000 | -31.7% | 857,583 | -31.0% | 0.36% | -30.0% |
| URI | Sell | UNITED RENTALS INC | $59,219,000 | -13.5% | 533,021 | -18.5% | 0.36% | -11.5% |
| ARUN | Buy | ARUBA NETWORKS INC | $57,844,000 | +74.0% | 2,680,440 | +41.3% | 0.35% | +78.3% |
| AMP | Buy | AMERIPRISE FINL INC | $57,672,000 | +4.8% | 467,436 | +1.9% | 0.35% | +7.6% |
| ADSK | Buy | AUTODESK INC | $56,490,000 | +9.3% | 1,025,219 | +11.9% | 0.34% | +12.4% |
| RPM | Buy | RPM INTL INC | $56,293,000 | +9.1% | 1,229,640 | +10.0% | 0.34% | +12.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $55,778,000 | +15.1% | 1,731,170 | +19.1% | 0.34% | +18.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $55,775,000 | +57.4% | 471,992 | +21.8% | 0.34% | +61.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $54,357,000 | +28.8% | 1,051,795 | +39.7% | 0.33% | +32.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $54,141,000 | +38.9% | 1,320,038 | +43.3% | 0.33% | +42.2% |
| FFIV | Buy | F5 NETWORKS INC | $54,109,000 | +85.1% | 455,696 | +73.7% | 0.33% | +89.7% |
| EXP | Sell | EAGLE MATERIALS INC | $53,454,000 | -8.7% | 524,934 | -15.5% | 0.33% | -6.3% |
| BEAV | Sell | B/E AEROSPACE INC | $53,440,000 | -28.6% | 636,651 | -21.4% | 0.33% | -26.9% |
| KATE | Buy | KATE SPADE & CO | $52,700,000 | +88.9% | 2,009,150 | +174.6% | 0.32% | +94.0% |
| TMST | New | TIMKENSTEEL CORP | $52,185,000 | – | 1,122,491 | – | 0.32% | – |
| RHI | Sell | ROBERT HALF INTL INC | $52,261,000 | -14.3% | 1,066,560 | -16.5% | 0.32% | -12.1% |
| GNW | Buy | GENWORTH FINL INC | $51,092,000 | -1.9% | 3,900,120 | +30.3% | 0.31% | +0.6% |
| SCI | Sell | SERVICE CORP INTL | $50,213,000 | -16.3% | 2,375,275 | -18.0% | 0.31% | -14.0% |
| WCC | Buy | WESCO INTL INC | $49,855,000 | +2.4% | 637,045 | +13.0% | 0.30% | +4.8% |
| FEIC | Buy | FEI CO | $49,691,000 | -15.1% | 658,858 | +2.1% | 0.30% | -12.9% |
| CYT | Buy | CYTEC INDS INC | $49,685,000 | -13.5% | 1,050,636 | +92.8% | 0.30% | -11.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $49,509,000 | +13.2% | 853,758 | -2.5% | 0.30% | +16.2% |
| CBOE | Buy | CBOE HLDGS INC | $48,298,000 | +25.9% | 902,350 | +15.7% | 0.30% | +29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $48,003,000 | +4.1% | 826,930 | -15.8% | 0.29% | +6.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $46,979,000 | +3.5% | 488,245 | +0.2% | 0.29% | +6.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $46,640,000 | +14.4% | 830,330 | +21.6% | 0.28% | +17.3% |
| XPO | Sell | XPO LOGISTICS INC | $46,398,000 | +28.9% | 1,231,686 | -2.1% | 0.28% | +32.2% |
| CAVM | Buy | CAVIUM INC | $46,247,000 | +86.5% | 929,965 | +86.3% | 0.28% | +90.5% |
| SPNC | Sell | SPECTRANETICS CORP | $45,781,000 | +12.1% | 1,723,030 | -3.5% | 0.28% | +14.8% |
| WSO | Sell | WATSCO INC | $45,677,000 | -30.8% | 530,020 | -17.5% | 0.28% | -29.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $45,561,000 | -5.9% | 353,348 | -3.6% | 0.28% | -3.5% |
| MDVN | Sell | MEDIVATION INC | $45,321,000 | +23.8% | 458,390 | -3.5% | 0.28% | +27.1% |
| RHT | Buy | RED HAT INC | $43,918,000 | +3.5% | 782,152 | +1.9% | 0.27% | +5.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $43,820,000 | -23.5% | 1,731,325 | -3.5% | 0.27% | -21.7% |
| JACK | New | JACK IN THE BOX INC | $43,459,000 | – | 637,327 | – | 0.26% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $43,449,000 | -10.4% | 652,679 | -3.3% | 0.26% | -8.0% |
| BGS | Buy | B & G FOODS INC NEW | $42,967,000 | -13.7% | 1,559,607 | +2.4% | 0.26% | -11.5% |
| DNRCQ | Sell | DENBURY RES INC | $42,773,000 | -21.5% | 2,845,858 | -3.5% | 0.26% | -19.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $40,721,000 | +86.9% | 921,915 | +91.2% | 0.25% | +91.5% |
| CVD | Sell | COVANCE INC | $40,646,000 | -11.3% | 516,470 | -3.5% | 0.25% | -9.2% |
| VMC | Buy | VULCAN MATLS CO | $39,412,000 | +7.4% | 654,350 | +13.6% | 0.24% | +10.6% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $39,304,000 | – | 1,231,720 | – | 0.24% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $38,590,000 | -15.9% | 632,932 | -2.3% | 0.24% | -13.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $38,287,000 | -0.0% | 545,705 | -0.3% | 0.23% | +2.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $38,133,000 | -0.6% | 1,338,460 | +8.5% | 0.23% | +2.2% |
| WEX | Buy | WEX INC | $38,089,000 | +31.6% | 345,263 | +25.3% | 0.23% | +35.5% |
| P | Buy | PANDORA MEDIA INC | $37,149,000 | +3.4% | 1,537,610 | +26.3% | 0.23% | +6.1% |
| FTNT | Sell | FORTINET INC | $36,912,000 | -2.0% | 1,460,980 | -2.5% | 0.22% | +0.4% |
| IM | Sell | INGRAM MICRO INCcl a | $36,760,000 | -14.6% | 1,424,250 | -3.3% | 0.22% | -12.5% |
| HAR | Sell | HARMAN INTL INDS INC | $35,815,000 | -29.3% | 365,314 | -22.6% | 0.22% | -27.5% |
| AON | Sell | AON PLC | $35,388,000 | -3.5% | 403,648 | -0.8% | 0.22% | -0.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $34,945,000 | +39.0% | 542,458 | +48.3% | 0.21% | +42.0% |
| TIF | Sell | TIFFANY & CO NEW | $34,838,000 | -4.2% | 361,723 | -0.3% | 0.21% | -1.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $34,699,000 | -0.9% | 468,590 | -1.2% | 0.21% | +1.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $34,554,000 | +3.1% | 1,559,982 | +14.3% | 0.21% | +6.0% |
| OIS | Buy | OIL STS INTL INC | $34,602,000 | +17.9% | 558,996 | +22.1% | 0.21% | +20.6% |
| CNO | Buy | CNO FINL GROUP INC | $32,958,000 | +5.9% | 1,943,260 | +11.1% | 0.20% | +8.6% |
| TILE | Sell | INTERFACE INC | $33,003,000 | -16.3% | 2,044,809 | -2.3% | 0.20% | -14.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $32,445,000 | – | 288,886 | – | 0.20% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $32,266,000 | -7.7% | 788,140 | -0.2% | 0.20% | -5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $32,081,000 | -33.3% | 468,810 | -35.5% | 0.20% | -31.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $31,730,000 | +66.4% | 720,980 | -1.1% | 0.19% | +71.7% |
| WBC | Sell | WABCO HLDGS INC | $30,929,000 | -46.8% | 340,069 | -37.5% | 0.19% | -45.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $31,000,000 | -24.4% | 766,938 | -3.5% | 0.19% | -22.5% |
| ON | New | ON SEMICONDUCTOR CORP | $30,528,000 | – | 3,414,730 | – | 0.19% | – |
| HXL | Sell | HEXCEL CORP NEW | $30,326,000 | -12.4% | 763,890 | -9.8% | 0.18% | -10.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $30,115,000 | – | 496,300 | – | 0.18% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $29,755,000 | -2.0% | 379,525 | +5.6% | 0.18% | +0.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $29,513,000 | -11.5% | 868,030 | -8.9% | 0.18% | -9.1% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $29,079,000 | – | 2,439,490 | – | 0.18% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $29,020,000 | +24.7% | 863,435 | +28.2% | 0.18% | +28.3% |
| STE | Buy | STERIS CORP | $29,009,000 | +36.7% | 537,601 | +35.4% | 0.18% | +40.5% |
| SFLY | Sell | SHUTTERFLY INC | $28,751,000 | +10.4% | 589,875 | -2.5% | 0.18% | +13.5% |
| RF | Sell | REGIONS FINL CORP NEW | $28,370,000 | -5.8% | 2,825,700 | -0.3% | 0.17% | -3.4% |
| SF | Sell | STIFEL FINL CORP | $27,888,000 | -3.4% | 594,745 | -2.4% | 0.17% | -1.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $27,464,000 | +2.4% | 652,965 | +4.5% | 0.17% | +5.0% |
| CHMT | Sell | CHEMTURA CORP | $26,967,000 | -12.9% | 1,155,880 | -2.5% | 0.16% | -10.3% |
| HBI | New | HANESBRANDS INC | $26,623,000 | – | 247,795 | – | 0.16% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $26,025,000 | -9.5% | 794,671 | -12.3% | 0.16% | -7.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $25,638,000 | -11.3% | 779,985 | -2.5% | 0.16% | -8.7% |
| PRTA | Buy | PROTHENA CORP PLC | $25,670,000 | +7.2% | 1,158,395 | +9.1% | 0.16% | +10.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,274,000 | -2.5% | 422,640 | -0.4% | 0.15% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $25,275,000 | +15.6% | 17,675,041 | +29.3% | 0.15% | +18.5% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $25,054,000 | – | 689,420 | – | 0.15% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $24,765,000 | +2.6% | 297,620 | -0.3% | 0.15% | +4.9% |
| ITT | Buy | ITT CORP NEW | $24,615,000 | -5.9% | 547,735 | +0.8% | 0.15% | -3.8% |
| RKUS | Sell | RUCKUS WIRELESS INC | $24,402,000 | +9.4% | 1,826,505 | -2.5% | 0.15% | +12.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $24,253,000 | +7.5% | 962,408 | +13.1% | 0.15% | +10.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $24,162,000 | -32.8% | 319,220 | -16.5% | 0.15% | -31.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $23,911,000 | -31.0% | 658,169 | -38.6% | 0.15% | -29.1% |
| LNKD | Sell | LINKEDIN CORP | $23,759,000 | +20.9% | 114,339 | -0.2% | 0.14% | +23.9% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $23,781,000 | -14.0% | 395,883 | -2.3% | 0.14% | -11.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $23,671,000 | +3.5% | 773,320 | +23.2% | 0.14% | +5.9% |
| QGEN | Buy | QIAGEN NV | $23,354,000 | -6.6% | 1,025,640 | +0.2% | 0.14% | -4.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $22,714,000 | -39.9% | 510,090 | -36.8% | 0.14% | -38.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $22,693,000 | – | 2,136,840 | – | 0.14% | – |
| INXN | Sell | INTERXION HOLDING N.V | $22,584,000 | -33.6% | 815,601 | -34.3% | 0.14% | -31.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $21,497,000 | +0.1% | 151,914 | -2.2% | 0.13% | +2.3% |
| MASI | Sell | MASIMO CORP | $21,445,000 | -12.0% | 1,007,740 | -2.4% | 0.13% | -9.7% |
| AWAY | Buy | HOMEAWAY INC | $20,955,000 | +13.7% | 590,280 | +11.5% | 0.13% | +16.4% |
| SPF | Sell | STANDARD PAC CORP NEW | $20,676,000 | -15.1% | 2,760,420 | -2.5% | 0.13% | -13.1% |
| MLHR | Sell | MILLER HERMAN INC | $20,450,000 | -25.2% | 685,086 | -24.2% | 0.12% | -23.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,350,000 | +6.1% | 333,010 | -0.4% | 0.12% | +8.8% |
| WNR | Sell | WESTERN REFNG INC | $20,212,000 | +9.0% | 481,360 | -2.5% | 0.12% | +11.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $19,742,000 | +54.1% | 590,205 | +59.7% | 0.12% | +59.2% |
| SAIA | New | SAIA INC | $19,613,000 | – | 395,748 | – | 0.12% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $19,313,000 | +5.4% | 279,904 | +9.9% | 0.12% | +8.3% |
| CSGP | Sell | COSTAR GROUP INC | $18,924,000 | -4.1% | 121,667 | -2.5% | 0.12% | -0.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $18,933,000 | -3.1% | 680,312 | +2.3% | 0.12% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $18,736,000 | +0.3% | 459,318 | +0.4% | 0.11% | +2.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $18,401,000 | +11.4% | 828,514 | +27.8% | 0.11% | +14.3% |
| BID | Sell | SOTHEBYS | $18,151,000 | -16.9% | 508,135 | -2.3% | 0.11% | -14.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $18,257,000 | -5.3% | 312,513 | -0.4% | 0.11% | -3.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $17,925,000 | -65.8% | 640,882 | -59.5% | 0.11% | -65.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,824,000 | -40.0% | 1,035,681 | -39.0% | 0.11% | -38.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,320,000 | +942.7% | 133,550 | +1012.9% | 0.11% | +960.0% |
| CROX | Sell | CROCS INC | $17,293,000 | -16.4% | 1,374,677 | -0.1% | 0.11% | -13.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $16,504,000 | -19.9% | 358,385 | -13.4% | 0.10% | -17.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $15,089,000 | -5.0% | 788,340 | +36.7% | 0.09% | -3.2% |
| AEIS | New | ADVANCED ENERGY INDS | $15,024,000 | – | 799,600 | – | 0.09% | – |
| ALB | Sell | ALBEMARLE CORP | $14,719,000 | -17.9% | 249,905 | -0.3% | 0.09% | -15.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $14,681,000 | -21.3% | 1,975,910 | -21.2% | 0.09% | -18.9% |
| MHK | Sell | MOHAWK INDS INC | $14,201,000 | -40.9% | 105,332 | -39.3% | 0.09% | -39.2% |
| ATML | New | ATMEL CORP | $14,014,000 | – | 1,734,420 | – | 0.09% | – |
| DWRE | New | DEMANDWARE INC | $14,069,000 | – | 276,287 | – | 0.09% | – |
| FIVE | Sell | FIVE BELOW INC | $13,790,000 | -3.2% | 348,134 | -2.5% | 0.08% | -1.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,331,000 | -22.0% | 439,371 | -33.3% | 0.08% | -20.6% |
| SCS | Sell | STEELCASE INCcl a | $13,116,000 | -35.0% | 810,127 | -39.2% | 0.08% | -33.3% |
| ESV | Buy | ENSCO PLC | $12,771,000 | -25.4% | 309,140 | +0.4% | 0.08% | -23.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $12,664,000 | -5.7% | 389,060 | -2.5% | 0.08% | -3.8% |
| TSE | Buy | TRINSEO S A | $12,571,000 | -23.8% | 799,170 | +0.7% | 0.08% | -21.4% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $11,817,000 | – | 637,183 | – | 0.07% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $11,741,000 | -10.7% | 690,664 | -3.9% | 0.07% | -7.7% |
| MBUU | New | MALIBU BOATS INC | $9,203,000 | – | 496,905 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,721,000 | – | 100,060 | – | 0.05% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $8,330,000 | +5.1% | 242,075 | +40.6% | 0.05% | +8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,213,000 | -94.9% | 152,040 | -94.8% | 0.05% | -94.7% |
| BLOX | Sell | INFOBLOX INC | $7,101,000 | -55.8% | 481,408 | -60.6% | 0.04% | -55.2% |
| C | New | CITIGROUP INC | $6,923,000 | – | 133,600 | – | 0.04% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $6,527,000 | +200.0% | 730,926 | +163.7% | 0.04% | +207.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,359,000 | +21.2% | 267,840 | +18.3% | 0.04% | +25.8% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $6,165,000 | -40.4% | 1,529,706 | -2.5% | 0.04% | -38.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $6,151,000 | -25.0% | 1,366,793 | -2.4% | 0.04% | -22.4% |
| GRMN | Buy | GARMIN LTD | $5,278,000 | -14.4% | 101,520 | +0.2% | 0.03% | -13.5% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $4,818,000 | -5.0% | 285,260 | -2.1% | 0.03% | -3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,615,000 | +11.1% | 90,170 | +5.3% | 0.03% | +12.0% |
| ATEN | Buy | A10 NETWORKS INC | $4,041,000 | +143.7% | 443,560 | +255.8% | 0.02% | +150.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,849,000 | -31.4% | 40,030 | -26.8% | 0.02% | -30.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,393,000 | +529.5% | 40,517 | +490.9% | 0.02% | +600.0% |
| PFE | Buy | PFIZER INC | $3,033,000 | +8.1% | 102,555 | +8.5% | 0.02% | +11.8% |
| MDT | Buy | MEDTRONIC INC | $3,113,000 | +604.3% | 50,254 | +624.7% | 0.02% | +533.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,011,000 | – | 65,490 | – | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,855,000 | -97.8% | 83,329 | -97.6% | 0.02% | -97.8% |
| TWX | Buy | TIME WARNER INC | $2,861,000 | +43.8% | 38,040 | +34.3% | 0.02% | +41.7% |
| MPC | New | MARATHON PETE CORP | $2,726,000 | – | 32,200 | – | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,637,000 | – | 28,650 | – | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,264,000 | +6.0% | 46,950 | +8.8% | 0.01% | +7.7% |
| NUE | New | NUCOR CORP | $2,293,000 | – | 42,250 | – | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $2,294,000 | +10.1% | 91,150 | +8.8% | 0.01% | +16.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,287,000 | – | 75,620 | – | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $2,283,000 | +10.3% | 54,900 | +8.5% | 0.01% | +16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,173,000 | +16.6% | 26,740 | +8.7% | 0.01% | +18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,195,000 | +14.0% | 26,415 | +8.7% | 0.01% | +18.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,127,000 | +1.9% | 38,220 | +8.8% | 0.01% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,195,000 | -0.5% | 44,360 | +8.8% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,035,000 | +13.2% | 21,861 | +8.7% | 0.01% | +9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,970,000 | +4.7% | 18,310 | +8.3% | 0.01% | +9.1% |
| MET | Buy | METLIFE INC | $1,929,000 | +5.2% | 35,910 | +8.9% | 0.01% | +9.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,723,000 | – | 36,480 | – | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,302,000 | -83.9% | 50,802 | -83.5% | 0.01% | -83.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,201,000 | -58.2% | 11,265 | -59.0% | 0.01% | -58.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,210,000 | +3.0% | 30,020 | +100.0% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $606,000 | -97.9% | 16,255 | -97.6% | 0.00% | -97.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $582,000 | -31.5% | 4,213 | -37.2% | 0.00% | -20.0% |
| ABAX | New | ABAXIS INC | $649,000 | – | 12,800 | – | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $688,000 | +39.8% | 35,300 | +26.5% | 0.00% | +33.3% |
| UNP | Sell | UNION PAC CORP | $542,000 | -3.0% | 5,000 | -10.7% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $432,000 | -81.1% | 3,320 | -81.3% | 0.00% | -78.6% |
| SUNEQ | New | SUNEDISON INC | $278,000 | – | 14,730 | – | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $377,000 | -41.6% | 16,900 | -23.9% | 0.00% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC | $299,000 | +6.8% | 4,540 | +15.2% | 0.00% | 0.0% |
| OCRX | New | OCERA THERAPEUTICS INC | $320,000 | – | 65,282 | – | 0.00% | – |
| PLL | Sell | PALL CORP | $402,000 | -51.0% | 4,800 | -50.0% | 0.00% | -60.0% |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 1,150 | – | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,640 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -5,100 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,600 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -33,210 | – | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -18,800 | – | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -44,800 | – | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -18,800 | – | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -13,300 | – | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -27,100 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,565 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,910 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -875 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -23,050 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,880 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,217 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,060 | – | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -75,280 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,960 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -57,729 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,680 | – | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -60,219 | – | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -301,958 | – | -0.05% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -166,490 | – | -0.07% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -901,898 | – | -0.07% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -509,175 | – | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,207,175 | – | -0.09% | – |
| CODE | Exit | SPANSION INC | $0 | – | -727,215 | – | -0.09% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -633,512 | – | -0.09% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,164,797 | – | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -31,193 | – | -0.11% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -467,955 | – | -0.11% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -347,720 | – | -0.13% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -1,659,070 | – | -0.18% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -326,318 | – | -0.18% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -894,580 | – | -0.19% | – |
| CMA | Exit | COMERICA INC | $0 | – | -728,970 | – | -0.22% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -316,935 | – | -0.25% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -790,650 | – | -0.27% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,027,778 | – | -0.29% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,308,261 | – | -0.31% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,191,290 | – | -0.35% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -463,593 | – | -0.37% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,214,811 | – | -0.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,129,526 | – | -1.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,077,652 | – | -1.07% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $403,955,000 | – | 4,346,876 | – | 2.40% | – |
| CELG | New | CELGENE CORP | $350,758,000 | – | 4,084,283 | – | 2.09% | – |
| B108PS | New | ACTAVIS PLC | $324,306,000 | – | 1,453,962 | – | 1.93% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $278,543,000 | – | 1,894,721 | – | 1.66% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $270,936,000 | – | 5,168,554 | – | 1.61% | – |
| TSO | New | TESORO CORP | $226,558,000 | – | 3,861,562 | – | 1.35% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $225,838,000 | – | 3,234,570 | – | 1.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,824,000 | – | 1,854,438 | – | 1.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $201,292,000 | – | 3,749,860 | – | 1.20% | – |
| COO | New | COOPER COS INC | $198,451,000 | – | 1,464,259 | – | 1.18% | – |
| PCLN | New | PRICELINE GRP INC | $197,066,000 | – | 163,812 | – | 1.17% | – |
| GOOGL | New | GOOGLE INCcl a | $194,489,000 | – | 332,647 | – | 1.16% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $193,221,000 | – | 4,237,299 | – | 1.15% | – |
| GOOG | New | GOOGLE INCcl c | $191,368,000 | – | 332,652 | – | 1.14% | – |
| AME | New | AMETEK INC NEW | $187,604,000 | – | 3,588,446 | – | 1.12% | – |
| CRM | New | SALESFORCE COM INC | $186,195,000 | – | 3,205,835 | – | 1.11% | – |
| FB | New | FACEBOOK INCcl a | $184,748,000 | – | 2,745,543 | – | 1.10% | – |
| HAL | New | HALLIBURTON CO | $183,231,000 | – | 2,580,348 | – | 1.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $181,275,000 | – | 2,201,281 | – | 1.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $180,195,000 | – | 2,077,652 | – | 1.07% | – |
| MON | New | MONSANTO CO NEW | $176,473,000 | – | 1,414,730 | – | 1.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $169,382,000 | – | 3,461,724 | – | 1.01% | – |
| ORCL | New | ORACLE CORP | $167,370,000 | – | 4,129,526 | – | 1.00% | – |
| V | New | VISA INC | $166,110,000 | – | 788,336 | – | 0.99% | – |
| CNX | New | CONSOL ENERGY INC | $160,069,000 | – | 3,474,466 | – | 0.95% | – |
| AIG | New | AMERICAN INTL GROUP INC | $159,566,000 | – | 2,923,532 | – | 0.95% | – |
| FMC | New | F M C CORP | $157,672,000 | – | 2,214,811 | – | 0.94% | – |
| DIS | New | DISNEY WALT CO | $157,170,000 | – | 1,833,099 | – | 0.94% | – |
| ABBV | New | ABBVIE INC | $154,409,000 | – | 2,735,805 | – | 0.92% | – |
| CAT | New | CATERPILLAR INC DEL | $153,947,000 | – | 1,416,648 | – | 0.92% | – |
| HSY | New | HERSHEY CO | $153,089,000 | – | 1,572,236 | – | 0.91% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $151,861,000 | – | 1,315,383 | – | 0.90% | – |
| HD | New | HOME DEPOT INC | $145,051,000 | – | 1,791,643 | – | 0.86% | – |
| IR | New | INGERSOLL-RAND PLC | $143,399,000 | – | 2,294,021 | – | 0.85% | – |
| SU | New | SUNCOR ENERGY INC NEW | $142,200,000 | – | 3,335,679 | – | 0.85% | – |
| PCP | New | PRECISION CASTPARTS CORP | $133,678,000 | – | 529,626 | – | 0.80% | – |
| DHR | New | DANAHER CORP DEL | $132,259,000 | – | 1,679,907 | – | 0.79% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $132,045,000 | – | 3,510,909 | – | 0.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $127,142,000 | – | 701,397 | – | 0.76% | – |
| IHS | New | IHS INCcl a | $124,563,000 | – | 918,129 | – | 0.74% | – |
| NLSN | New | NIELSEN N V | $121,930,000 | – | 2,518,697 | – | 0.73% | – |
| PPG | New | PPG INDS INC | $120,551,000 | – | 573,645 | – | 0.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $117,669,000 | – | 1,021,784 | – | 0.70% | – |
| CAH | New | CARDINAL HEALTH INC | $117,016,000 | – | 1,706,762 | – | 0.70% | – |
| QCOM | New | QUALCOMM INC | $116,756,000 | – | 1,474,196 | – | 0.70% | – |
| CSX | New | CSX CORP | $116,119,000 | – | 3,768,859 | – | 0.69% | – |
| VFC | New | V F CORP | $108,972,000 | – | 1,729,710 | – | 0.65% | – |
| CE | New | CELANESE CORP DEL | $108,516,000 | – | 1,688,177 | – | 0.65% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $106,341,000 | – | 420,021 | – | 0.63% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $105,885,000 | – | 745,719 | – | 0.63% | – |
| POL | New | POLYONE CORP | $105,289,000 | – | 2,498,563 | – | 0.63% | – |
| T107PS | New | WRIGHT MED GROUP INC | $103,940,000 | – | 3,310,176 | – | 0.62% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $103,103,000 | – | 1,388,408 | – | 0.61% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $102,932,000 | – | 3,207,598 | – | 0.61% | – |
| JAH | New | JARDEN CORP | $102,467,000 | – | 1,726,487 | – | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $101,411,000 | – | 1,759,998 | – | 0.60% | – |
| HUN | New | HUNTSMAN CORP | $99,576,000 | – | 3,543,640 | – | 0.59% | – |
| TKR | New | TIMKEN CO | $99,303,000 | – | 1,463,785 | – | 0.59% | – |
| STT | New | STATE STR CORP | $96,229,000 | – | 1,430,706 | – | 0.57% | – |
| GWR | New | GENESEE & WYO INCcl a | $95,903,000 | – | 913,360 | – | 0.57% | – |
| PAY | New | VERIFONE SYS INC | $95,025,000 | – | 2,585,704 | – | 0.56% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $90,232,000 | – | 815,919 | – | 0.54% | – |
| NOW | New | SERVICENOW INC | $90,065,000 | – | 1,453,592 | – | 0.54% | – |
| SBUX | New | STARBUCKS CORP | $89,839,000 | – | 1,161,005 | – | 0.54% | – |
| EMC | New | E M C CORP MASS | $88,993,000 | – | 3,378,610 | – | 0.53% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $86,843,000 | – | 1,242,750 | – | 0.52% | – |
| VLO | New | VALERO ENERGY CORP NEW | $80,137,000 | – | 1,599,543 | – | 0.48% | – |
| PKG | New | PACKAGING CORP AMER | $76,354,000 | – | 1,068,032 | – | 0.45% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $75,818,000 | – | 1,671,106 | – | 0.45% | – |
| TSS | New | TOTAL SYS SVCS INC | $75,676,000 | – | 2,409,297 | – | 0.45% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $75,657,000 | – | 734,317 | – | 0.45% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $75,425,000 | – | 268,176 | – | 0.45% | – |
| BEAV | New | B/E AEROSPACE INC | $74,886,000 | – | 809,670 | – | 0.45% | – |
| PCAR | New | PACCAR INC | $74,862,000 | – | 1,191,494 | – | 0.44% | – |
| URBN | New | URBAN OUTFITTERS INC | $74,047,000 | – | 2,186,860 | – | 0.44% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $73,571,000 | – | 1,774,939 | – | 0.44% | – |
| CPRT | New | COPART INC | $73,034,000 | – | 2,030,974 | – | 0.44% | – |
| CBRE | New | CBRE GROUP INCcl a | $72,335,000 | – | 2,257,633 | – | 0.43% | – |
| JLL | New | JONES LANG LASALLE INC | $71,488,000 | – | 565,616 | – | 0.42% | – |
| ICLR | New | ICON PLC | $69,345,000 | – | 1,471,984 | – | 0.41% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $69,177,000 | – | 3,058,216 | – | 0.41% | – |
| URI | New | UNITED RENTALS INC | $68,493,000 | – | 653,993 | – | 0.41% | – |
| WSO | New | WATSCO INC | $66,003,000 | – | 642,302 | – | 0.39% | – |
| STWD | New | STARWOOD PPTY TR INC | $65,216,000 | – | 2,743,613 | – | 0.39% | – |
| ROC | New | ROCKWOOD HLDGS INC | $65,019,000 | – | 855,625 | – | 0.39% | – |
| LRCX | New | LAM RESEARCH CORP | $64,428,000 | – | 953,358 | – | 0.38% | – |
| TDG | New | TRANSDIGM GROUP INC | $64,183,000 | – | 383,730 | – | 0.38% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $63,118,000 | – | 1,147,800 | – | 0.38% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $62,535,000 | – | 1,232,695 | – | 0.37% | – |
| IDXX | New | IDEXX LABS INC | $61,922,000 | – | 463,593 | – | 0.37% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $61,528,000 | – | 3,833,513 | – | 0.37% | – |
| RHI | New | ROBERT HALF INTL INC | $61,006,000 | – | 1,277,885 | – | 0.36% | – |
| SCI | New | SERVICE CORP INTL | $60,021,000 | – | 2,896,765 | – | 0.36% | – |
| HUBB | New | HUBBELL INCcl b | $59,274,000 | – | 481,317 | – | 0.35% | – |
| CCK | New | CROWN HOLDINGS INC | $59,279,000 | – | 1,191,290 | – | 0.35% | – |
| PANW | New | PALO ALTO NETWORKS INC | $59,213,000 | – | 706,179 | – | 0.35% | – |
| EXP | New | EAGLE MATERIALS INC | $58,538,000 | – | 620,896 | – | 0.35% | – |
| FEIC | New | FEI CO | $58,533,000 | – | 645,134 | – | 0.35% | – |
| WBC | New | WABCO HLDGS INC | $58,103,000 | – | 543,938 | – | 0.35% | – |
| CYT | New | CYTEC INDS INC | $57,444,000 | – | 544,910 | – | 0.34% | – |
| RDC | New | ROWAN COMPANIES PLC | $57,273,000 | – | 1,793,710 | – | 0.34% | – |
| PII | New | POLARIS INDS INC | $57,110,000 | – | 438,499 | – | 0.34% | – |
| AMP | New | AMERIPRISE FINL INC | $55,032,000 | – | 458,597 | – | 0.33% | – |
| DNRCQ | New | DENBURY RES INC | $54,462,000 | – | 2,950,283 | – | 0.32% | – |
| EMN | New | EASTMAN CHEM CO | $54,320,000 | – | 621,869 | – | 0.32% | – |
| UAL | New | UNITED CONTL HLDGS INC | $54,160,000 | – | 1,318,731 | – | 0.32% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $52,485,000 | – | 1,584,212 | – | 0.31% | – |
| GNW | New | GENWORTH FINL INC | $52,099,000 | – | 2,994,210 | – | 0.31% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $52,144,000 | – | 2,308,261 | – | 0.31% | – |
| RPM | New | RPM INTL INC | $51,619,000 | – | 1,117,770 | – | 0.31% | – |
| ADSK | New | AUTODESK INC | $51,670,000 | – | 916,462 | – | 0.31% | – |
| HAR | New | HARMAN INTL INDS INC | $50,675,000 | – | 471,704 | – | 0.30% | – |
| BGS | New | B & G FOODS INC NEW | $49,767,000 | – | 1,522,401 | – | 0.30% | – |
| WCC | New | WESCO INTL INC | $48,710,000 | – | 563,902 | – | 0.29% | – |
| AXLL | New | AXIALL CORP | $48,583,000 | – | 1,027,778 | – | 0.29% | – |
| BKD | New | BROOKDALE SR LIVING INC | $48,451,000 | – | 1,453,250 | – | 0.29% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $48,420,000 | – | 366,683 | – | 0.29% | – |
| WSM | New | WILLIAMS SONOMA INC | $48,470,000 | – | 675,257 | – | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $48,109,000 | – | 726,945 | – | 0.29% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $47,362,000 | – | 508,990 | – | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $46,119,000 | – | 982,083 | – | 0.27% | – |
| CVD | New | COVANCE INC | $45,802,000 | – | 535,200 | – | 0.27% | – |
| HURN | New | HURON CONSULTING GROUP INC | $45,896,000 | – | 648,066 | – | 0.27% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $45,409,000 | – | 487,380 | – | 0.27% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $44,956,000 | – | 790,650 | – | 0.27% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $43,739,000 | – | 875,823 | – | 0.26% | – |
| IM | New | INGRAM MICRO INCcl a | $43,023,000 | – | 1,472,900 | – | 0.26% | – |
| RHT | New | RED HAT INC | $42,439,000 | – | 767,852 | – | 0.25% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $42,194,000 | – | 752,930 | – | 0.25% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $41,772,000 | – | 316,935 | – | 0.25% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $40,997,000 | – | 794,368 | – | 0.24% | – |
| TPX | New | TEMPUR SEALY INTL INC | $40,759,000 | – | 682,735 | – | 0.24% | – |
| SPNC | New | SPECTRANETICS CORP | $40,851,000 | – | 1,785,450 | – | 0.24% | – |
| TILE | New | INTERFACE INC | $39,448,000 | – | 2,093,829 | – | 0.24% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $38,977,000 | – | 921,236 | – | 0.23% | – |
| CHD | New | CHURCH & DWIGHT INC | $38,289,000 | – | 547,370 | – | 0.23% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $38,352,000 | – | 1,233,185 | – | 0.23% | – |
| CBOE | New | CBOE HLDGS INC | $38,372,000 | – | 779,760 | – | 0.23% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $37,763,000 | – | 807,255 | – | 0.22% | – |
| FTNT | New | FORTINET INC | $37,661,000 | – | 1,498,640 | – | 0.22% | – |
| AON | New | AON PLC | $36,661,000 | – | 406,940 | – | 0.22% | – |
| CMA | New | COMERICA INC | $36,565,000 | – | 728,970 | – | 0.22% | – |
| VMC | New | VULCAN MATLS CO | $36,712,000 | – | 575,870 | – | 0.22% | – |
| MDVN | New | MEDIVATION INC | $36,608,000 | – | 474,935 | – | 0.22% | – |
| TIF | New | TIFFANY & CO NEW | $36,370,000 | – | 362,790 | – | 0.22% | – |
| P | New | PANDORA MEDIA INC | $35,924,000 | – | 1,217,750 | – | 0.21% | – |
| LAD | New | LITHIA MTRS INCcl a | $35,980,000 | – | 382,480 | – | 0.21% | – |
| XPO | New | XPO LOGISTICS INC | $36,008,000 | – | 1,258,126 | – | 0.21% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $35,433,000 | – | 387,625 | – | 0.21% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $35,002,000 | – | 474,405 | – | 0.21% | – |
| 4107PS | New | MEADWESTVACO CORP | $34,967,000 | – | 790,030 | – | 0.21% | – |
| HXL | New | HEXCEL CORP NEW | $34,623,000 | – | 846,530 | – | 0.21% | – |
| WWAV | New | WHITEWAVE FOODS CO | $34,672,000 | – | 1,071,109 | – | 0.21% | – |
| INXN | New | INTERXION HOLDING N.V | $34,006,000 | – | 1,242,001 | – | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $33,500,000 | – | 1,365,110 | – | 0.20% | – |
| EWBC | New | EAST WEST BANCORP INC | $33,348,000 | – | 953,060 | – | 0.20% | – |
| ARUN | New | ARUBA NETWORKS INC | $33,238,000 | – | 1,897,165 | – | 0.20% | – |
| INFA | New | INFORMATICA CORP | $31,892,000 | – | 894,580 | – | 0.19% | – |
| CNO | New | CNO FINL GROUP INC | $31,130,000 | – | 1,748,860 | – | 0.18% | – |
| CHMT | New | CHEMTURA CORP | $30,976,000 | – | 1,185,470 | – | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $30,348,000 | – | 359,535 | – | 0.18% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $30,459,000 | – | 326,318 | – | 0.18% | – |
| RF | New | REGIONS FINL CORP NEW | $30,108,000 | – | 2,835,010 | – | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $29,685,000 | – | 1,697,261 | – | 0.18% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $29,415,000 | – | 1,659,070 | – | 0.18% | – |
| ARCB | New | ARCBEST CORP | $29,379,000 | – | 675,235 | – | 0.18% | – |
| OIS | New | OIL STS INTL INC | $29,343,000 | – | 457,841 | – | 0.18% | – |
| FFIV | New | F5 NETWORKS INC | $29,237,000 | – | 262,355 | – | 0.17% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $28,913,000 | – | 800,025 | – | 0.17% | – |
| SF | New | STIFEL FINL CORP | $28,857,000 | – | 609,430 | – | 0.17% | – |
| WEX | New | WEX INC | $28,934,000 | – | 275,640 | – | 0.17% | – |
| EXAM | New | EXAMWORKS GROUP INC | $28,744,000 | – | 905,901 | – | 0.17% | – |
| KATE | New | KATE SPADE & CO | $27,903,000 | – | 731,590 | – | 0.17% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $27,642,000 | – | 405,188 | – | 0.16% | – |
| MLHR | New | MILLER HERMAN INC | $27,331,000 | – | 903,816 | – | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $26,830,000 | – | 624,815 | – | 0.16% | – |
| ITT | New | ITT CORP NEW | $26,149,000 | – | 543,630 | – | 0.16% | – |
| SFLY | New | SHUTTERFLY INC | $26,048,000 | – | 604,915 | – | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $25,915,000 | – | 424,420 | – | 0.15% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $25,147,000 | – | 365,827 | – | 0.15% | – |
| QGEN | New | QIAGEN NV | $25,017,000 | – | 1,023,210 | – | 0.15% | – |
| CAVM | New | CAVIUM INC | $24,791,000 | – | 499,215 | – | 0.15% | – |
| MASI | New | MASIMO CORP | $24,380,000 | – | 1,033,030 | – | 0.14% | – |
| SPF | New | STANDARD PAC CORP NEW | $24,346,000 | – | 2,830,880 | – | 0.14% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $24,130,000 | – | 298,570 | – | 0.14% | – |
| MHK | New | MOHAWK INDS INC | $24,015,000 | – | 173,595 | – | 0.14% | – |
| PRTA | New | PROTHENA CORP PLC | $23,944,000 | – | 1,061,820 | – | 0.14% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $23,270,000 | – | 673,529 | – | 0.14% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $22,862,000 | – | 627,570 | – | 0.14% | – |
| WERN | New | WERNER ENTERPRISES INC | $22,553,000 | – | 850,718 | – | 0.13% | – |
| RKUS | New | RUCKUS WIRELESS INC | $22,306,000 | – | 1,872,875 | – | 0.13% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $21,791,000 | – | 482,100 | – | 0.13% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $21,869,000 | – | 13,668,111 | – | 0.13% | – |
| BID | New | SOTHEBYS | $21,832,000 | – | 519,930 | – | 0.13% | – |
| CYBX | New | CYBERONICS INC | $21,719,000 | – | 347,720 | – | 0.13% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $21,470,000 | – | 155,389 | – | 0.13% | – |
| STE | New | STERIS CORP | $21,227,000 | – | 396,921 | – | 0.13% | – |
| CROX | New | CROCS INC | $20,683,000 | – | 1,376,147 | – | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $20,595,000 | – | 414,045 | – | 0.12% | – |
| SCS | New | STEELCASE INCcl a | $20,167,000 | – | 1,332,927 | – | 0.12% | – |
| CSGP | New | COSTAR GROUP INC | $19,728,000 | – | 124,727 | – | 0.12% | – |
| LNKD | New | LINKEDIN CORP | $19,651,000 | – | 114,602 | – | 0.12% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $19,539,000 | – | 665,032 | – | 0.12% | – |
| AMCX | New | AMC NETWORKS INCcl a | $19,284,000 | – | 313,618 | – | 0.12% | – |
| SPWR | New | SUNPOWER CORP | $19,177,000 | – | 467,955 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,176,000 | – | 334,315 | – | 0.11% | – |
| PTCT | New | PTC THERAPEUTICS INC | $19,063,000 | – | 729,250 | – | 0.11% | – |
| NICE | New | NICE SYS LTDsponsored adr | $18,672,000 | – | 457,523 | – | 0.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $18,654,000 | – | 2,507,260 | – | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $18,482,000 | – | 31,193 | – | 0.11% | – |
| AWAY | New | HOMEAWAY INC | $18,428,000 | – | 529,245 | – | 0.11% | – |
| WNR | New | WESTERN REFNG INC | $18,537,000 | – | 493,650 | – | 0.11% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $18,323,000 | – | 254,589 | – | 0.11% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $18,171,000 | – | 1,164,797 | – | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $17,926,000 | – | 250,715 | – | 0.11% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $17,095,000 | – | 659,030 | – | 0.10% | – |
| ESV | New | ENSCO PLC | $17,113,000 | – | 307,955 | – | 0.10% | – |
| BHE | New | BENCHMARK ELECTRS INC | $16,513,000 | – | 648,078 | – | 0.10% | – |
| TSE | New | TRINSEO S A | $16,504,000 | – | 793,480 | – | 0.10% | – |
| BLOX | New | INFOBLOX INC | $16,053,000 | – | 1,220,754 | – | 0.10% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $15,889,000 | – | 576,540 | – | 0.10% | – |
| CVEO | New | CIVEO CORP | $15,857,000 | – | 633,512 | – | 0.09% | – |
| CODE | New | SPANSION INC | $15,322,000 | – | 727,215 | – | 0.09% | – |
| PENN | New | PENN NATL GAMING INC | $14,655,000 | – | 1,207,175 | – | 0.09% | – |
| FIVE | New | FIVE BELOW INC | $14,246,000 | – | 356,944 | – | 0.08% | – |
| RAX | New | RACKSPACE HOSTING INC | $13,432,000 | – | 399,060 | – | 0.08% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $13,153,000 | – | 718,749 | – | 0.08% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $12,810,000 | – | 369,485 | – | 0.08% | – |
| INVN | New | INVENSENSE INC | $11,553,000 | – | 509,175 | – | 0.07% | – |
| JDSU | New | JDS UNIPHASE CORP | $11,247,000 | – | 901,898 | – | 0.07% | – |
| ROG | New | ROGERS CORP | $11,047,000 | – | 166,490 | – | 0.07% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $10,339,000 | – | 1,568,876 | – | 0.06% | – |
| GNTX | New | GENTEX CORP | $8,784,000 | – | 301,958 | – | 0.05% | – |
| CCXI | New | CHEMOCENTRYX INC | $8,196,000 | – | 1,400,993 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $8,089,000 | – | 307,787 | – | 0.05% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $7,924,000 | – | 172,195 | – | 0.05% | – |
| GRMN | New | GARMIN LTD | $6,168,000 | – | 101,280 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,613,000 | – | 54,695 | – | 0.03% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,245,000 | – | 226,450 | – | 0.03% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $5,071,000 | – | 291,450 | – | 0.03% | – |
| CFX | New | COLFAX CORP | $4,489,000 | – | 60,219 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,155,000 | – | 85,660 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,872,000 | – | 27,450 | – | 0.02% | – |
| PFE | New | PFIZER INC | $2,805,000 | – | 94,515 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,534,000 | – | 24,680 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,288,000 | – | 17,785 | – | 0.01% | – |
| CRME | New | CARDIOME PHARMA CORP | $2,176,000 | – | 277,164 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $2,182,000 | – | 57,729 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,135,000 | – | 43,170 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $2,205,000 | – | 40,780 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $2,083,000 | – | 83,810 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,088,000 | – | 35,140 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $1,953,000 | – | 58,410 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $2,069,000 | – | 50,580 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $1,990,000 | – | 28,330 | – | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,043,000 | – | 27,100 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $1,797,000 | – | 20,111 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,881,000 | – | 16,910 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,863,000 | – | 24,600 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,922,000 | – | 22,960 | – | 0.01% | – |
| MET | New | METLIFE INC | $1,833,000 | – | 32,990 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,926,000 | – | 24,295 | – | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $1,832,000 | – | 75,280 | – | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $1,658,000 | – | 124,677 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,627,000 | – | 16,160 | – | 0.01% | – |
| IWO | New | ISHARESrus 2000 grw etf | $1,661,000 | – | 12,000 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,332,000 | – | 22,060 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $1,258,000 | – | 26,217 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,175,000 | – | 15,010 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,100,000 | – | 16,880 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $1,013,000 | – | 17,509 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $941,000 | – | 7,979 | – | 0.01% | – |
| NVR | New | NVR INC | $1,007,000 | – | 875 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $968,000 | – | 23,050 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $878,000 | – | 18,075 | – | 0.01% | – |
| PLL | New | PALL CORP | $820,000 | – | 9,600 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $777,000 | – | 12,096 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $850,000 | – | 6,713 | – | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $590,000 | – | 26,900 | – | 0.00% | – |
| MDCO | New | MEDICINES CO | $645,000 | – | 22,200 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $653,000 | – | 8,565 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $607,000 | – | 8,910 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $749,000 | – | 17,960 | – | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $725,000 | – | 27,100 | – | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $492,000 | – | 27,900 | – | 0.00% | – |
| CB | New | CHUBB CORP | $440,000 | – | 4,779 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $442,000 | – | 6,934 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $559,000 | – | 5,600 | – | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $531,000 | – | 18,800 | – | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $509,000 | – | 13,300 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $506,000 | – | 1,290 | – | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $570,000 | – | 18,300 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $583,000 | – | 18,800 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $543,000 | – | 33,210 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $539,000 | – | 6,857 | – | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $505,000 | – | 44,800 | – | 0.00% | – |
| KO | New | COCA COLA CO | $432,000 | – | 10,210 | – | 0.00% | – |
| IPHI | New | INPHI CORP | $523,000 | – | 35,600 | – | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $519,000 | – | 34,000 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $416,000 | – | 48,200 | – | 0.00% | – |
| MMM | New | 3M CO | $271,000 | – | 1,894 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $305,000 | – | 5,100 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $280,000 | – | 3,940 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $265,000 | – | 4,000 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $413,000 | – | 6,600 | – | 0.00% | – |
| CEMP | New | CEMPRA INC | $392,000 | – | 36,560 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $261,000 | – | 2,000 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $260,000 | – | 2,200 | – | 0.00% | – |
| VTR | New | VENTAS INC | $302,000 | – | 4,719 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $216,000 | – | 2,640 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $218,000 | – | 690 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $209,000 | – | 2,000 | – | 0.00% | – |
| BA | New | BOEING CO | $216,000 | – | 1,700 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING CO COM | $0 | – | -1,700 | – | -0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC COM | $0 | – | -337,600 | – | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -76,100 | – | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -21,700 | – | -0.00% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,894 | – | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -7,100 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -3,200 | – | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC COM | $0 | – | -21,800 | – | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -17,100 | – | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY COM | $0 | – | -12,100 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -6,934 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -3,350 | – | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS COM | $0 | – | -39,000 | – | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -18,300 | – | -0.00% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -26,900 | – | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -14,800 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -6,200 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,719 | – | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS CL B | $0 | – | -6,800 | – | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -47,000 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -4,000 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,000 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -5,200 | – | -0.00% | – |
| FIO | Exit | FUSION-IO INC COM | $0 | – | -28,840 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -2,200 | – | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -10,200 | – | -0.00% | – |
| SANW | Exit | S & W SEED COMPANY | $0 | – | -35,400 | – | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS COM | $0 | – | -9,600 | – | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD. | $0 | – | -33,000 | – | -0.00% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -10,210 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -1,290 | – | -0.00% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -35,600 | – | -0.00% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -34,200 | – | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC. | $0 | – | -13,300 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -8,910 | – | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -27,900 | – | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -18,800 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,800 | – | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC CL A | $0 | – | -112,400 | – | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -46,300 | – | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC COM | $0 | – | -25,000 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -6,857 | – | -0.00% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -4,779 | – | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC COM | $0 | – | -44,800 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -10,280 | – | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -75,200 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -12,096 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -17,960 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTN | $0 | – | -13,850 | – | -0.01% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -16,600 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -6,713 | – | -0.01% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -9,600 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -28,180 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,030 | – | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC COM | $0 | – | -149,650 | – | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADR | $0 | – | -6,990 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -22,420 | – | -0.01% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -10,860 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,720 | – | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -43,150 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,810 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -20,020 | – | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -18,400 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -12,500 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -21,000 | – | -0.01% | – |
| ATMI | Exit | ATMI INC COM | $0 | – | -41,730 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -16,920 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,970 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -18,175 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -12,910 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -15,111 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -39,650 | – | -0.01% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADR | $0 | – | -28,240 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -16,580 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -16,432 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -17,170 | – | -0.01% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -30,260 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -21,190 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -26,155 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,740 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -26,290 | – | -0.01% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -53,760 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -28,500 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -14,150 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -43,408 | – | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -27,100 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -19,599 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -37,243 | – | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -51,180 | – | -0.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -65,415 | – | -0.01% | – |
| Exit | HCA INCcorp bond | $0 | – | -2,000,000 | – | -0.01% | – | |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -42,140 | – | -0.02% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -64,340 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -61,235 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -25,025 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -97,080 | – | -0.03% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -113,479 | – | -0.03% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC. | $0 | – | -1,409,870 | – | -0.03% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -139,800 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -248,402 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -68,360 | – | -0.04% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -170,759 | – | -0.05% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEW | $0 | – | -416,292 | – | -0.05% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -509,410 | – | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -107,405 | – | -0.06% | – |
| WEX | Exit | WEX INC COM | $0 | – | -97,950 | – | -0.06% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -543,613 | – | -0.06% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -480,660 | – | -0.06% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC COM | $0 | – | -1,748,504 | – | -0.06% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -425,740 | – | -0.06% | – |
| RKUS | Exit | RUCKUS WIRELESS INC COM | $0 | – | -608,260 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -768,851 | – | -0.07% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -263,754 | – | -0.07% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -337,490 | – | -0.08% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -256,470 | – | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -67,220 | – | -0.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -519,160 | – | -0.08% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -564,920 | – | -0.09% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -527,028 | – | -0.09% | – |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -327,199 | – | -0.09% | – |
| ESC | Exit | EMERITUS CORP COM | $0 | – | -772,920 | – | -0.09% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -830,830 | – | -0.09% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -621,200 | – | -0.10% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -445,270 | – | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV A | $0 | – | -408,610 | – | -0.10% | – |
| XXIA | Exit | IXIA | $0 | – | -1,070,537 | – | -0.11% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -1,089,680 | – | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -275,825 | – | -0.11% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -416,910 | – | -0.11% | – |
| IWO | Exit | ISHARES RUS 2000 GROWTH | $0 | – | -140,004 | – | -0.11% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -3,167,520 | – | -0.11% | – |
| INXN | Exit | INTERXION HOLDINGS NV | $0 | – | -835,960 | – | -0.12% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -653,246 | – | -0.12% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -435,505 | – | -0.12% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -354,517 | – | -0.12% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -937,390 | – | -0.12% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -352,382 | – | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -437,289 | – | -0.12% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -663,181 | – | -0.12% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -350,555 | – | -0.13% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -1,787,613 | – | -0.13% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -754,757 | – | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -391,941 | – | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -168,615 | – | -0.13% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -975,001 | – | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -950,098 | – | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -241,285 | – | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -531,190 | – | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -528,305 | – | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -594,090 | – | -0.14% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC CO | $0 | – | -147,789 | – | -0.14% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -365,192 | – | -0.14% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD | $0 | – | -330,340 | – | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -287,990 | – | -0.14% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHS | $0 | – | -603,980 | – | -0.14% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -1,537,512 | – | -0.14% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC L | $0 | – | -539,450 | – | -0.15% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -226,550 | – | -0.15% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -736,085 | – | -0.15% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -761,763 | – | -0.15% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS | $0 | – | -1,978,302 | – | -0.15% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -619,765 | – | -0.15% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -512,147 | – | -0.15% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADR | $0 | – | -600,802 | – | -0.16% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -842,410 | – | -0.16% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -471,854 | – | -0.16% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -905,270 | – | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -494,935 | – | -0.16% | – |
| MANU | Exit | MANCHESTER UNITED LTD | $0 | – | -1,475,219 | – | -0.16% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -462,370 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -317,043 | – | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -442,950 | – | -0.17% | – |
| SPF | Exit | STANDARD PAC CORP NEW COM | $0 | – | -3,386,600 | – | -0.17% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -316,675 | – | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP COM | $0 | – | -476,795 | – | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -522,760 | – | -0.17% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -659,610 | – | -0.17% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -661,545 | – | -0.18% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -556,620 | – | -0.18% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO | $0 | – | -479,360 | – | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,324,225 | – | -0.18% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -1,431,900 | – | -0.18% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -571,840 | – | -0.18% | – |
| RGA | Exit | REINSURANCE GROUP AMER COM | $0 | – | -436,780 | – | -0.19% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -429,213 | – | -0.19% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -1,184,670 | – | -0.19% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC COM | $0 | – | -412,470 | – | -0.19% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -412,615 | – | -0.19% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -740,090 | – | -0.20% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -940,285 | – | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -316,510 | – | -0.20% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -558,919 | – | -0.20% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT | $0 | – | -1,252,744 | – | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -1,309,675 | – | -0.21% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND SH | $0 | – | -1,433,560 | – | -0.21% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -208,160 | – | -0.21% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -2,650,740 | – | -0.22% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -1,066,590 | – | -0.22% | – |
| MDRX | Exit | ALLSCRIPTS HLTHCAR SOL COM | $0 | – | -2,322,868 | – | -0.22% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -1,740,884 | – | -0.22% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -4,650,575 | – | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -214,517 | – | -0.23% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -839,496 | – | -0.23% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -951,223 | – | -0.23% | – |
| WWAV | Exit | WHITEWAVE FOODS CO-A | $0 | – | -1,826,909 | – | -0.23% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CRP | $0 | – | -856,836 | – | -0.23% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -2,209,927 | – | -0.24% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -1,944,040 | – | -0.24% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -323,925 | – | -0.24% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP A | $0 | – | -1,672,990 | – | -0.24% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -582,440 | – | -0.25% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -298,425 | – | -0.25% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC COM | $0 | – | -884,500 | – | -0.25% | – |
| GENTY | Exit | GENTIUM S P A SPONSORED ADR | $0 | – | -1,439,340 | – | -0.25% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -449,841 | – | -0.25% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -1,635,989 | – | -0.25% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -1,481,358 | – | -0.25% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,017,450 | – | -0.25% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -499,745 | – | -0.25% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -893,843 | – | -0.25% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -552,155 | – | -0.26% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEW CL A | $0 | – | -3,171,705 | – | -0.26% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -525,031 | – | -0.26% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,040,990 | – | -0.26% | – |
| ROC | Exit | ROCKWOOD HLDGS INC COM | $0 | – | -615,170 | – | -0.26% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -371,810 | – | -0.26% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO COM | $0 | – | -570,233 | – | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -312,390 | – | -0.27% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -635,452 | – | -0.27% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -638,806 | – | -0.27% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -932,375 | – | -0.28% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -497,605 | – | -0.28% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -834,159 | – | -0.28% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,103,080 | – | -0.29% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -1,206,710 | – | -0.29% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -311,047 | – | -0.29% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -2,197,170 | – | -0.29% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -1,778,625 | – | -0.29% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -1,979,403 | – | -0.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,844,220 | – | -0.29% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -1,855,205 | – | -0.30% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -791,121 | – | -0.30% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -619,605 | – | -0.32% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -882,570 | – | -0.33% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -1,260,080 | – | -0.35% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -998,745 | – | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -716,640 | – | -0.35% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -589,427 | – | -0.36% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -1,431,473 | – | -0.36% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -1,625,744 | – | -0.36% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -2,060,551 | – | -0.36% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -1,344,060 | – | -0.36% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -1,587,165 | – | -0.36% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC COM | $0 | – | -386,809 | – | -0.37% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,419,249 | – | -0.37% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -239,265 | – | -0.38% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC. | $0 | – | -1,420,260 | – | -0.38% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -1,628,000 | – | -0.38% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI NEW | $0 | – | -1,310,055 | – | -0.39% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -3,293,330 | – | -0.39% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -1,096,895 | – | -0.39% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -841,869 | – | -0.40% | – |
| NVR | Exit | NVR INC | $0 | – | -68,049 | – | -0.40% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -3,362,495 | – | -0.40% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -1,157,120 | – | -0.41% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -584,455 | – | -0.41% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -2,568,414 | – | -0.42% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,257,170 | – | -0.42% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -1,475,724 | – | -0.43% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -739,150 | – | -0.43% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -589,369 | – | -0.43% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWCO | $0 | – | -1,639,581 | – | -0.44% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -1,196,842 | – | -0.44% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -703,480 | – | -0.44% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -953,595 | – | -0.47% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -1,102,895 | – | -0.47% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -4,010,398 | – | -0.47% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -1,033,145 | – | -0.47% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -1,331,305 | – | -0.47% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -731,132 | – | -0.49% | – |
| RDC | Exit | ROWAN COMPANIES LTD | $0 | – | -2,101,410 | – | -0.49% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -2,071,020 | – | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -422,735 | – | -0.50% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -1,416,524 | – | -0.50% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -2,242,954 | – | -0.51% | – |
| BEAV | Exit | B/E AEROSPACE INC COM | $0 | – | -1,098,309 | – | -0.52% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -598,527 | – | -0.53% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,838,700 | – | -0.53% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -2,601,095 | – | -0.56% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -1,825,282 | – | -0.56% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -2,482,287 | – | -0.57% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -2,054,940 | – | -0.59% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -2,637,445 | – | -0.59% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -932,870 | – | -0.59% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -3,693,503 | – | -0.61% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,564,367 | – | -0.61% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -957,435 | – | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -1,890,548 | – | -0.62% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -1,771,317 | – | -0.64% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -2,983,586 | – | -0.65% | – |
| ARTC | Exit | ARTHROCARE CORP COM | $0 | – | -2,935,077 | – | -0.67% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -1,616,750 | – | -0.68% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -2,238,138 | – | -0.72% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL C | $0 | – | -472,881 | – | -0.73% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC COM | $0 | – | -1,825,134 | – | -0.74% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -3,528,800 | – | -0.76% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -2,577,644 | – | -0.76% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V COM | $0 | – | -3,323,238 | – | -0.77% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -1,744,869 | – | -0.80% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -751,804 | – | -0.80% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -1,509,044 | – | -0.81% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,882,670 | – | -0.81% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -2,687,099 | – | -0.83% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -1,852,792 | – | -0.84% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -583,038 | – | -0.85% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -426,857 | – | -0.85% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,202,551 | – | -0.86% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -1,290,294 | – | -0.86% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -2,333,400 | – | -0.87% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -3,111,432 | – | -0.90% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -2,072,619 | – | -0.92% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -4,249,992 | – | -0.93% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -4,769,316 | – | -0.96% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -2,325,052 | – | -0.96% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,978,393 | – | -0.96% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -3,258,986 | – | -0.99% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -1,682,157 | – | -1.00% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,069,404 | – | -1.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -1,388,192 | – | -1.02% | – |
| VPHM | Exit | VIROPHARMA INC COM | $0 | – | -4,217,610 | – | -1.06% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -3,205,460 | – | -1.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -3,448,760 | – | -1.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -2,231,824 | – | -1.11% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -3,373,227 | – | -1.12% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -177,806 | – | -1.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,717,947 | – | -1.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -2,038,750 | – | -1.20% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -1,461,748 | – | -1.21% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -4,345,419 | – | -1.22% | – |
| ACT | Exit | ACTAVIS INC COM | $0 | – | -1,380,862 | – | -1.27% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,048,956 | – | -1.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -4,430,865 | – | -1.31% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -1,032,901 | – | -1.40% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -358,506 | – | -2.01% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,255,929 | – | -2.22% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -871,645 | – | -2.66% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $415,557,000 | +15.9% | 871,645 | -3.6% | 2.66% | +7.7% |
| CELG | Sell | CELGENE CORP COM | $347,722,000 | +27.6% | 2,255,929 | -3.2% | 2.22% | +18.6% |
| GOOGL | Sell | GOOGLE INC CL A | $314,019,000 | -2.9% | 358,506 | -2.4% | 2.01% | -9.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $218,428,000 | +15.8% | 1,032,901 | -0.8% | 1.40% | +7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $205,060,000 | +25.6% | 4,430,865 | +21.2% | 1.31% | +16.7% |
| V | Sell | VISA INC COM CL A | $200,455,000 | +2.0% | 1,048,956 | -2.4% | 1.28% | -5.2% |
| ACT | Sell | ACTAVIS INC COM | $198,844,000 | +12.0% | 1,380,862 | -1.8% | 1.27% | +4.1% |
| TSO | Sell | TESORO CORP COM | $191,112,000 | -19.9% | 4,345,419 | -4.7% | 1.22% | -25.5% |
| COO | Sell | COOPER COS INC COM NEW | $189,574,000 | +2.7% | 1,461,748 | -5.7% | 1.21% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $187,871,000 | +6.2% | 2,038,750 | -2.4% | 1.20% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $185,229,000 | +13.5% | 1,717,947 | -2.2% | 1.18% | +5.5% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $179,753,000 | +19.3% | 177,806 | -2.4% | 1.15% | +10.9% |
| CRM | Sell | SALESFORCE COM INC COM | $175,104,000 | +32.6% | 3,373,227 | -2.5% | 1.12% | +23.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $174,328,000 | +65.0% | 2,231,824 | +45.5% | 1.11% | +53.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $167,713,000 | +6.1% | 3,448,760 | -2.5% | 1.07% | -1.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $167,165,000 | +18.9% | 3,205,460 | +7.6% | 1.07% | +10.5% |
| VPHM | Buy | VIROPHARMA INC COM | $165,583,000 | +22306.4% | 4,217,610 | +16247.3% | 1.06% | +21080.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $159,878,000 | -7.9% | 1,388,192 | -11.6% | 1.02% | -14.4% |
| SBUX | Sell | STARBUCKS CORP COM | $159,282,000 | +14.6% | 2,069,404 | -2.4% | 1.02% | +6.6% |
| HSY | Sell | HERSHEY CO COM | $155,600,000 | +1.1% | 1,682,157 | -2.4% | 1.00% | -6.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $155,157,000 | -1.5% | 3,258,986 | -3.9% | 0.99% | -8.4% |
| HD | Sell | HOME DEPOT INC COM | $150,061,000 | -4.4% | 1,978,393 | -2.3% | 0.96% | -11.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $149,943,000 | -0.4% | 2,325,052 | -2.4% | 0.96% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $149,857,000 | +7.7% | 4,769,316 | -2.2% | 0.96% | +0.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $145,137,000 | -7.6% | 4,249,992 | -5.9% | 0.93% | -14.1% |
| DHR | Sell | DANAHER CORP DEL COM | $143,674,000 | +7.4% | 2,072,619 | -1.9% | 0.92% | -0.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $140,372,000 | +4.1% | 3,111,432 | -3.7% | 0.90% | -3.2% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $136,504,000 | +11.9% | 2,333,400 | -1.5% | 0.87% | +4.2% |
| MON | Sell | MONSANTO CO NEW COM | $134,668,000 | +1.4% | 1,290,294 | -4.0% | 0.86% | -5.7% |
| AMGN | New | AMGEN INC COM | $134,596,000 | – | 1,202,551 | – | 0.86% | – |
| AMZN | Sell | AMAZON COM INC COM | $133,453,000 | +10.4% | 426,857 | -2.0% | 0.85% | +2.6% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $132,490,000 | -3.2% | 583,038 | -3.7% | 0.85% | -10.0% |
| CTXS | Sell | CITRIX SYS INC COM | $130,826,000 | +13.8% | 1,852,792 | -2.7% | 0.84% | +5.7% |
| HAL | Sell | HALLIBURTON CO COM | $129,384,000 | +12.2% | 2,687,099 | -2.8% | 0.83% | +4.3% |
| QCOM | Sell | QUALCOMM INC COM | $126,741,000 | +5.6% | 1,882,670 | -4.1% | 0.81% | -1.8% |
| VIAB | Sell | VIACOM INC NEW CL B | $126,126,000 | +18.3% | 1,509,044 | -3.7% | 0.81% | +10.0% |
| PPG | Buy | PPG INDS INC COM | $125,596,000 | +53.3% | 751,804 | +34.3% | 0.80% | +42.6% |
| FMC | Buy | F M C CORP COM NEW | $125,142,000 | +27.8% | 1,744,869 | +8.8% | 0.80% | +18.9% |
| NLSN | Sell | NIELSEN HOLDINGS N V COM | $121,132,000 | +4.2% | 3,323,238 | -3.9% | 0.77% | -3.1% |
| ALKS | Buy | ALKERMES PLC SHS | $118,638,000 | +31.4% | 3,528,800 | +12.1% | 0.76% | +22.1% |
| AME | New | AMETEK INC NEW COM | $118,623,000 | – | 2,577,644 | – | 0.76% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC COM | $115,987,000 | +51.0% | 1,825,134 | +14.7% | 0.74% | +40.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $113,534,000 | +17.2% | 472,881 | -1.7% | 0.73% | +9.0% |
| FB | New | FACEBOOK INC CL A | $112,422,000 | – | 2,238,138 | – | 0.72% | – |
| STT | Sell | STATE STR CORP COM | $106,301,000 | -2.7% | 1,616,750 | -3.5% | 0.68% | -9.5% |
| ARTC | Buy | ARTHROCARE CORP COM | $104,430,000 | +3.7% | 2,935,077 | +0.6% | 0.67% | -3.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC COM | $102,128,000 | +46.5% | 2,983,586 | +21.0% | 0.65% | +36.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $99,548,000 | -0.8% | 1,771,317 | -1.4% | 0.64% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $97,722,000 | -6.6% | 1,890,548 | -4.6% | 0.62% | -13.2% |
| BWA | Sell | BORGWARNER INC COM | $97,074,000 | +16.6% | 957,435 | -0.9% | 0.62% | +8.6% |
| ALTR | New | ALTERA CORP | $95,292,000 | – | 2,564,367 | – | 0.61% | – |
| CSX | Sell | CSX CORP COM | $95,071,000 | +7.1% | 3,693,503 | -3.5% | 0.61% | -0.5% |
| IDXX | Buy | IDEXX LABS INC COM | $92,960,000 | +43.8% | 932,870 | +29.4% | 0.59% | +33.5% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $92,785,000 | +33.7% | 2,637,445 | +9.3% | 0.59% | +24.3% |
| IP | Sell | INTL PAPER CO COM | $92,061,000 | -1.1% | 2,054,940 | -2.2% | 0.59% | -8.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $88,816,000 | +18.2% | 2,482,287 | -2.6% | 0.57% | +9.9% |
| JAH | Sell | JARDEN CORP COM | $88,344,000 | +8.7% | 1,825,282 | -1.7% | 0.56% | +1.1% |
| CNX | Buy | CONSOL ENERGY INC COM | $87,527,000 | +29.7% | 2,601,095 | +4.5% | 0.56% | +20.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $83,515,000 | +36.5% | 2,838,700 | +13.6% | 0.53% | +26.8% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $83,016,000 | -13.0% | 598,527 | -1.6% | 0.53% | -19.1% |
| BEAV | Buy | B/E AEROSPACE INC COM | $81,077,000 | +19.1% | 1,098,309 | +1.8% | 0.52% | +10.7% |
| LEN | Sell | LENNAR CORP CL A | $79,401,000 | -5.6% | 2,242,954 | -3.9% | 0.51% | -12.3% |
| EBAY | Buy | EBAY INC COM | $79,035,000 | +24.3% | 1,416,524 | +15.2% | 0.50% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $78,282,000 | +8607.7% | 422,735 | +8888.6% | 0.50% | +8233.3% |
| BBY | Sell | BEST BUY INC COM | $77,663,000 | +34.7% | 2,071,020 | -1.8% | 0.50% | +25.3% |
| RDC | Sell | ROWAN COMPANIES LTD | $77,164,000 | +5.9% | 2,101,410 | -1.7% | 0.49% | -1.6% |
| HUBB | Sell | HUBBELL INC CL B | $76,579,000 | +3.9% | 731,132 | -1.8% | 0.49% | -3.4% |
| PCAR | Sell | PACCAR INC COM | $74,100,000 | +0.2% | 1,331,305 | -3.4% | 0.47% | -6.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $74,025,000 | +5.7% | 1,033,145 | -0.5% | 0.47% | -1.7% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $73,831,000 | +4.5% | 4,010,398 | -1.7% | 0.47% | -2.9% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $73,254,000 | +21.0% | 1,102,895 | -3.6% | 0.47% | +12.5% |
| WCC | Sell | WESCO INTL INC COM | $72,979,000 | +12.2% | 953,595 | -0.3% | 0.47% | +4.5% |
| ECL | Sell | ECOLAB INC COM | $69,476,000 | -1.9% | 703,480 | -15.3% | 0.44% | -8.8% |
| PKG | Buy | PACKAGING CORP AMER COM | $68,328,000 | +37.2% | 1,196,842 | +17.7% | 0.44% | +27.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWCO | $68,043,000 | +91.2% | 1,639,581 | +116.0% | 0.44% | +77.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $67,322,000 | +13.0% | 739,150 | +0.4% | 0.43% | +4.9% |
| IHS | Sell | IHS INC CL A | $67,294,000 | -11.7% | 589,369 | -19.3% | 0.43% | -17.9% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $67,013,000 | +8.4% | 1,475,724 | -1.8% | 0.43% | +0.7% |
| RAX | New | RACKSPACE HOSTING INC | $66,328,000 | – | 1,257,170 | – | 0.42% | – |
| EMC | Sell | E M C CORP MASS COM | $65,649,000 | +3.8% | 2,568,414 | -4.1% | 0.42% | -3.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $64,384,000 | +7.4% | 584,455 | -20.7% | 0.41% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $63,676,000 | +12.1% | 1,157,120 | -1.6% | 0.41% | +4.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $62,811,000 | -26.4% | 3,362,495 | -27.5% | 0.40% | -31.5% |
| NVR | Buy | NVR INC | $62,550,000 | +25.5% | 68,049 | +25.9% | 0.40% | +16.6% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $62,408,000 | +15.0% | 841,869 | +13.5% | 0.40% | +7.0% |
| LSTR | Buy | LANDSTAR SYS INC COM | $61,404,000 | +53.7% | 1,096,895 | +41.4% | 0.39% | +42.9% |
| SCI | Sell | SERVICE CORP INTL COM | $61,322,000 | +1.4% | 3,293,330 | -1.8% | 0.39% | -5.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW | $61,088,000 | +19.0% | 1,310,055 | -1.8% | 0.39% | +10.8% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $59,862,000 | -10.2% | 1,628,000 | -1.8% | 0.38% | -16.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $59,182,000 | -4.7% | 1,420,260 | -1.7% | 0.38% | -11.5% |
| LNKD | Buy | LINKEDIN CORPORATION | $58,874,000 | +42.1% | 239,265 | +3.0% | 0.38% | +31.9% |
| ICLR | Sell | ICON PLC | $58,090,000 | +9.0% | 1,419,249 | -5.6% | 0.37% | +1.4% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC COM | $57,774,000 | +100.6% | 386,809 | +65.5% | 0.37% | +86.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW CO | $57,170,000 | +28.7% | 1,587,165 | +42.0% | 0.36% | +19.7% |
| CCK | Sell | CROWN HOLDINGS INC COM | $56,827,000 | -40.1% | 1,344,060 | -41.7% | 0.36% | -44.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $56,603,000 | – | 2,060,551 | – | 0.36% | – |
| BGS | Sell | B & G FOODS INC NEW COM | $56,169,000 | -8.2% | 1,625,744 | -9.5% | 0.36% | -14.7% |
| HXL | Sell | HEXCEL CORP NEW COM | $55,541,000 | +11.9% | 1,431,473 | -1.8% | 0.36% | +4.1% |
| WSO | Sell | WATSCO INC COM | $55,565,000 | +8.5% | 589,427 | -3.3% | 0.36% | +0.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $55,432,000 | +56.8% | 716,640 | +47.3% | 0.35% | +45.7% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $54,561,000 | +33.9% | 998,745 | +8.3% | 0.35% | +24.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $54,284,000 | +50.3% | 1,260,080 | +30.4% | 0.35% | +39.9% |
| URI | Buy | UNITED RENTALS INC COM | $51,445,000 | +81.4% | 882,570 | +55.3% | 0.33% | +68.7% |
| CYT | Sell | CYTEC INDS INC | $50,411,000 | +9.2% | 619,605 | -1.7% | 0.32% | +1.6% |
| TKR | Buy | TIMKEN CO COM | $47,784,000 | +7.4% | 791,121 | +0.1% | 0.30% | -0.3% |
| P | Buy | PANDORA MEDIA INC COM | $46,621,000 | +20170.0% | 1,855,205 | +14741.6% | 0.30% | +14800.0% |
| CBRE | Buy | CBRE GROUP INC | $45,784,000 | +0.0% | 1,979,403 | +1.0% | 0.29% | -7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $45,810,000 | -35.8% | 1,844,220 | -43.4% | 0.29% | -40.3% |
| GNTX | New | GENTEX CORP COM | $45,515,000 | – | 1,778,625 | – | 0.29% | – |
| HUN | Buy | HUNTSMAN CORP COM | $45,284,000 | +112.7% | 2,197,170 | +70.9% | 0.29% | +97.9% |
| RE | Sell | EVEREST RE GROUP LTD COM | $45,229,000 | -22.7% | 311,047 | -31.8% | 0.29% | -28.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $44,902,000 | -11.5% | 1,206,710 | -26.2% | 0.29% | -17.8% |
| EAT | Sell | BRINKER INTL INC | $44,708,000 | +1.1% | 1,103,080 | -1.6% | 0.29% | -5.9% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $43,885,000 | -2.3% | 834,159 | -14.1% | 0.28% | -9.1% |
| RHT | Buy | RED HAT INC COM | $43,020,000 | -3.0% | 932,375 | +0.5% | 0.28% | -9.8% |
| CVD | Sell | COVANCE INC COM | $43,023,000 | +11.5% | 497,605 | -1.8% | 0.28% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $42,909,000 | +12.2% | 638,806 | +96.4% | 0.27% | +4.2% |
| HAR | Sell | HARMAN INTL INDS INC COM | $42,086,000 | -1.5% | 635,452 | -19.4% | 0.27% | -8.5% |
| MELI | Sell | MERCADOLIBRE INC | $42,145,000 | +23.2% | 312,390 | -1.6% | 0.27% | +14.5% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO COM | $41,410,000 | +8.6% | 570,233 | -5.4% | 0.26% | +1.1% |
| ROC | Buy | ROCKWOOD HLDGS INC COM | $41,155,000 | +5.2% | 615,170 | +0.7% | 0.26% | -2.2% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC COM | $41,085,000 | -3.2% | 371,810 | -28.7% | 0.26% | -9.9% |
| CMA | Sell | COMERICA INC | $40,921,000 | -19.2% | 1,040,990 | -18.1% | 0.26% | -24.7% |
| EMN | Buy | EASTMAN CHEM CO | $40,900,000 | +11.6% | 525,031 | +0.3% | 0.26% | +3.6% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEW CL A | $40,598,000 | -23.4% | 3,171,705 | -5.9% | 0.26% | -28.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $40,269,000 | -5.4% | 552,155 | -6.3% | 0.26% | -12.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $39,655,000 | +30.0% | 499,745 | +20.4% | 0.25% | +21.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $39,780,000 | – | 893,843 | – | 0.25% | – |
| INFA | Sell | INFORMATICA CORP | $39,650,000 | +9.5% | 1,017,450 | -1.7% | 0.25% | +1.6% |
| MASI | Sell | MASIMO CORP COM | $39,463,000 | +16.7% | 1,481,358 | -7.1% | 0.25% | +8.2% |
| STWD | New | STARWOOD PPTY TR INC COM | $39,215,000 | – | 1,635,989 | – | 0.25% | – |
| JLL | Sell | JONES LANG LASALLE INC COM | $39,271,000 | -22.2% | 449,841 | -18.8% | 0.25% | -27.7% |
| GENTY | New | GENTIUM S P A SPONSORED ADR | $39,049,000 | – | 1,439,340 | – | 0.25% | – |
| TPX | New | TEMPUR PEDIC INTL INC COM | $38,883,000 | – | 884,500 | – | 0.25% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $38,802,000 | – | 582,440 | – | 0.25% | – |
| MHK | Sell | MOHAWK INDS INC | $38,870,000 | +14.7% | 298,425 | -0.9% | 0.25% | +6.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP A | $37,893,000 | -8.6% | 1,672,990 | -1.7% | 0.24% | -15.1% |
| BCR | Sell | BARD C R INC COM | $37,316,000 | +4.2% | 323,925 | -1.7% | 0.24% | -2.8% |
| G | Sell | GENPACT LIMITED SHS | $36,703,000 | -3.7% | 1,944,040 | -1.9% | 0.24% | -10.3% |
| SCS | Sell | STEELCASE INC CL A | $36,729,000 | +7.7% | 2,209,927 | -5.5% | 0.24% | +0.4% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP | $36,673,000 | +0.7% | 856,836 | -5.5% | 0.23% | -6.4% |
| WWAV | Buy | WHITEWAVE FOODS CO-A | $36,483,000 | +65.7% | 1,826,909 | +34.8% | 0.23% | +54.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $36,089,000 | -12.7% | 951,223 | -5.5% | 0.23% | -18.7% |
| STE | Buy | STERIS CORP COM | $36,065,000 | +1.8% | 839,496 | +1.6% | 0.23% | -5.3% |
| CSGP | Sell | COSTAR GROUP INC | $36,020,000 | -5.7% | 214,517 | -27.5% | 0.23% | -12.5% |
| MDR | Sell | MCDERMOTT INTL INC COM | $34,554,000 | -11.6% | 4,650,575 | -2.7% | 0.22% | -17.8% |
| TILE | Sell | INTERFACE INC COM | $34,543,000 | +11.0% | 1,740,884 | -5.0% | 0.22% | +3.3% |
| MDRX | New | ALLSCRIPTS HLTHCAR SOL COM | $34,541,000 | – | 2,322,868 | – | 0.22% | – |
| GNW | Sell | GENWORTH FINL INC COM CL A | $33,929,000 | +10.2% | 2,650,740 | -1.8% | 0.22% | +2.4% |
| LKQ | Sell | LKQ CORP COM | $33,992,000 | +21.6% | 1,066,590 | -1.8% | 0.22% | +13.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $32,807,000 | +27.3% | 1,309,675 | +17.3% | 0.21% | +18.6% |
| WYNN | Buy | WYNN RESORTS LTD COM | $32,891,000 | +65.3% | 208,160 | +33.9% | 0.21% | +53.3% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND SH | $32,872,000 | +13.4% | 1,433,560 | -1.5% | 0.21% | +5.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $32,233,000 | +59.1% | 1,252,744 | +33.0% | 0.21% | +48.2% |
| CFX | Sell | COLFAX CORP COM | $31,573,000 | +3.0% | 558,919 | -5.0% | 0.20% | -4.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $31,072,000 | +12.0% | 316,510 | +12.3% | 0.20% | +4.2% |
| CAVM | New | CAVIUM INC COM | $30,492,000 | – | 740,090 | – | 0.20% | – |
| TOL | Buy | TOLL BROTHERS INC | $30,493,000 | +0.4% | 940,285 | +1.1% | 0.20% | -6.7% |
| LAD | Sell | LITHIA MTRS INC CL A | $30,104,000 | +29.3% | 412,615 | -5.5% | 0.19% | +20.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $29,664,000 | -8.7% | 1,184,670 | -5.5% | 0.19% | -14.8% |
| BYI | Sell | BALLY TECHNOLOGIES INC COM | $29,723,000 | +2.2% | 412,470 | -20.0% | 0.19% | -5.0% |
| AMCX | Sell | AMC NETWORKS INC CL A | $29,401,000 | +3.2% | 429,213 | -1.6% | 0.19% | -4.1% |
| RGA | Sell | REINSURANCE GROUP AMER COM | $29,260,000 | -4.6% | 436,780 | -1.6% | 0.19% | -11.4% |
| CYBX | Buy | CYBERONICS INC COM | $29,015,000 | +40.6% | 571,840 | +43.9% | 0.18% | +30.3% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $28,438,000 | +42.8% | 1,431,900 | +38.8% | 0.18% | +32.8% |
| MAS | Sell | MASCO CORP | $28,180,000 | +8.0% | 1,324,225 | -1.1% | 0.18% | +0.6% |
| MSG | Sell | MADISON SQUARE GARDEN CO | $27,836,000 | -3.5% | 479,360 | -1.5% | 0.18% | -10.1% |
| MAT | Sell | MATTEL INC COM | $27,706,000 | -23.7% | 661,545 | -17.4% | 0.18% | -29.2% |
| GME | Sell | GAMESTOP CORP NEW CL A | $27,636,000 | +16.9% | 556,620 | -1.1% | 0.18% | +8.6% |
| SF | New | STIFEL FINL CORP COM | $27,189,000 | – | 659,610 | – | 0.17% | – |
| VMC | Buy | VULCAN MATLS CO | $27,084,000 | +74.3% | 522,760 | +62.8% | 0.17% | +61.7% |
| DG | Buy | DOLLAR GEN CORP COM | $26,920,000 | +47.7% | 476,795 | +31.9% | 0.17% | +37.6% |
| SPF | Sell | STANDARD PAC CORP NEW COM | $26,788,000 | -10.2% | 3,386,600 | -5.5% | 0.17% | -16.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $26,734,000 | +7.4% | 316,675 | -1.8% | 0.17% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $26,599,000 | +145.5% | 442,950 | +152.3% | 0.17% | +129.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $26,036,000 | +26.9% | 317,043 | -3.2% | 0.17% | +17.7% |
| SFLY | Buy | SHUTTERFLY INC COM | $25,837,000 | +24.9% | 462,370 | +25.0% | 0.16% | +16.2% |
| MANU | Sell | MANCHESTER UNITED LTD | $25,625,000 | +7.2% | 1,475,219 | -1.7% | 0.16% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $25,588,000 | +44.7% | 494,935 | +19.1% | 0.16% | +34.4% |
| WNR | Sell | WESTERN REFNG INC | $25,306,000 | +1.1% | 842,410 | -5.5% | 0.16% | -5.8% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $25,400,000 | +36.0% | 471,854 | +22.2% | 0.16% | +26.6% |
| AWAY | Sell | HOMEAWAY INC COM | $25,311,000 | -18.0% | 905,270 | -5.2% | 0.16% | -23.6% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR | $24,855,000 | +10.7% | 600,802 | -1.3% | 0.16% | +3.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $24,127,000 | +15.0% | 512,147 | +2.6% | 0.15% | +6.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $23,787,000 | +52.7% | 619,765 | +35.7% | 0.15% | +42.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS | $23,443,000 | +66.0% | 1,978,302 | +63.6% | 0.15% | +54.6% |
| OIS | Sell | OIL STS INTL INC COM | $23,439,000 | +5.5% | 226,550 | -5.6% | 0.15% | -2.0% |
| POL | New | POLYONE CORP COM | $23,394,000 | – | 761,763 | – | 0.15% | – |
| EWBC | Sell | EAST WEST BANCORP INC COM | $23,518,000 | -23.8% | 736,085 | -34.4% | 0.15% | -29.2% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $23,374,000 | +42.5% | 539,450 | +34.1% | 0.15% | +31.9% |
| TWI | Sell | TITAN INTL INC ILL COM | $22,509,000 | -33.7% | 1,537,512 | -23.6% | 0.14% | -38.2% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $22,335,000 | -24.0% | 603,980 | -25.8% | 0.14% | -29.2% |
| TIF | Buy | TIFFANY & CO NEW COM | $22,066,000 | +26.3% | 287,990 | +20.1% | 0.14% | +17.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $21,951,000 | +3.5% | 330,340 | -1.6% | 0.14% | -4.1% |
| IT | Sell | GARTNER INC COM | $21,912,000 | +3.5% | 365,192 | -1.7% | 0.14% | -4.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO | $21,784,000 | -2.6% | 147,789 | -22.5% | 0.14% | -9.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $21,285,000 | +7.0% | 528,305 | -1.1% | 0.14% | -0.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $21,286,000 | -2.4% | 594,090 | -5.5% | 0.14% | -9.3% |
| RHI | Sell | ROBERT HALF INTL INC | $20,732,000 | +15.7% | 531,190 | -1.5% | 0.13% | +8.1% |
| FFIV | Buy | F5 NETWORKS INC | $20,704,000 | +146.3% | 241,285 | +97.5% | 0.13% | +127.6% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $20,690,000 | +5.9% | 975,001 | -16.7% | 0.13% | -1.5% |
| XPO | Sell | XPO LOGISTICS INC COM | $20,589,000 | +13.2% | 950,098 | -5.5% | 0.13% | +5.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $20,067,000 | -24.0% | 391,941 | -34.1% | 0.13% | -29.3% |
| PVH | Buy | PVH CORP | $20,013,000 | +15.1% | 168,615 | +21.3% | 0.13% | +6.7% |
| MATX | Buy | MATSON INC COM | $19,797,000 | +28.8% | 754,757 | +22.7% | 0.13% | +19.8% |
| DLLR | Sell | DFC GLOBAL CORP | $19,646,000 | -24.8% | 1,787,613 | -5.5% | 0.13% | -30.0% |
| JWN | Sell | NORDSTROM INC COM | $19,701,000 | -33.8% | 350,555 | -29.4% | 0.13% | -38.5% |
| MLHR | Sell | MILLER HERMAN INC COM | $19,352,000 | +1.9% | 663,181 | -5.5% | 0.12% | -5.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $19,219,000 | +0.1% | 437,289 | -4.6% | 0.12% | -6.8% |
| FTNT | Sell | FORTINET INC COM | $18,992,000 | -70.5% | 937,390 | -74.5% | 0.12% | -72.7% |
| ESV | Sell | ENSCO PLC | $18,941,000 | -22.0% | 352,382 | -15.6% | 0.12% | -27.5% |
| CE | Sell | CELANESE CORP DEL COM SER A | $18,715,000 | -21.1% | 354,517 | -33.1% | 0.12% | -26.4% |
| INXN | Buy | INTERXION HOLDINGS NV | $18,592,000 | +95.7% | 835,960 | +129.9% | 0.12% | +83.1% |
| QDEL | Sell | QUIDEL CORP COM | $18,552,000 | -12.4% | 653,246 | -21.3% | 0.12% | -18.5% |
| NTAP | Sell | NETAPP INC COM | $18,561,000 | -28.2% | 435,505 | -36.4% | 0.12% | -33.1% |
| BGCP | Sell | BGC PARTNERS INC CL A | $17,868,000 | +857.0% | 3,167,520 | -5.7% | 0.11% | +776.9% |
| IWO | Sell | ISHARES RUS 2000 GROWTH | $17,618,000 | -26.8% | 140,004 | -35.1% | 0.11% | -31.5% |
| IMPV | New | IMPERVA INC COM | $17,519,000 | – | 416,910 | – | 0.11% | – |
| ALB | Sell | ALBEMARLE CORP COM | $17,360,000 | -0.0% | 275,825 | -1.0% | 0.11% | -6.7% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTD | $16,705,000 | -48.6% | 1,089,680 | -54.1% | 0.11% | -52.2% |
| XXIA | Buy | IXIA | $16,775,000 | +24.6% | 1,070,537 | +46.3% | 0.11% | +15.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV A | $15,638,000 | – | 408,610 | – | 0.10% | – |
| SWI | Sell | SOLARWINDS INC COM | $15,611,000 | -29.3% | 445,270 | -21.7% | 0.10% | -34.2% |
| SCSS | New | SELECT COMFORT CORP COM | $15,126,000 | – | 621,200 | – | 0.10% | – |
| INVN | New | INVENSENSE INC COM | $14,639,000 | – | 830,830 | – | 0.09% | – |
| ESC | New | EMERITUS CORP COM | $14,322,000 | – | 772,920 | – | 0.09% | – |
| SATS | Buy | ECHOSTAR CORP CL A | $14,377,000 | +101.4% | 327,199 | +79.3% | 0.09% | +87.8% |
| GDOT | Sell | GREEN DOT CORP CL A | $13,877,000 | +24.7% | 527,028 | -5.5% | 0.09% | +15.6% |
| 5100PS | Sell | VOLCANO CORPORATION COM | $13,530,000 | -57.6% | 564,920 | -67.9% | 0.09% | -60.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $13,078,000 | -3.9% | 519,160 | -5.8% | 0.08% | -10.6% |
| EQIX | Sell | EQUINIX INC | $12,345,000 | -1.7% | 67,220 | -1.2% | 0.08% | -8.1% |
| XLNX | Sell | XILINX INC COM | $12,016,000 | -31.0% | 256,470 | -41.6% | 0.08% | -35.8% |
| MGAM | Sell | MULTIMEDIA GAMES INC | $11,660,000 | -6.9% | 337,490 | -29.7% | 0.08% | -12.8% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COT | $10,471,000 | +21.1% | 263,754 | -5.4% | 0.07% | +13.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $10,387,000 | -24.1% | 768,851 | -18.7% | 0.07% | -29.8% |
| RKUS | New | RUCKUS WIRELESS INC COM | $10,237,000 | – | 608,260 | – | 0.06% | – |
| CHEF | New | CHEFS WHSE INC COM | $9,835,000 | – | 425,740 | – | 0.06% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $9,032,000 | -16.5% | 480,660 | -5.5% | 0.06% | -21.6% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC COM | $9,075,000 | +35.9% | 1,748,504 | -5.5% | 0.06% | +26.1% |
| MTDR | Sell | MATADOR RES CO COM | $8,877,000 | -45.9% | 543,613 | -60.3% | 0.06% | -49.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $8,642,000 | -67.3% | 107,405 | -69.8% | 0.06% | -69.8% |
| WEX | Sell | WEX INC COM | $8,595,000 | +8.3% | 97,950 | -5.3% | 0.06% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC COM | $8,477,000 | -49.9% | 509,410 | -53.8% | 0.05% | -53.4% |
| MGI | Sell | MONEYGRAM INTL INC COM NEW | $8,151,000 | -46.3% | 416,292 | -37.9% | 0.05% | -50.0% |
| FIVE | Sell | FIVE BELOW | $7,466,000 | +12.1% | 170,759 | -5.6% | 0.05% | +4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $6,394,000 | -92.0% | 68,360 | -92.4% | 0.04% | -92.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,934,000 | -2.8% | 248,402 | -5.7% | 0.04% | -9.5% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC. | $5,343,000 | -46.9% | 1,409,870 | -5.5% | 0.03% | -50.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC COM | $5,249,000 | -47.7% | 139,800 | -53.7% | 0.03% | -50.7% |
| GRMN | New | GARMIN LTD | $4,387,000 | – | 97,080 | – | 0.03% | – |
| FAST | Sell | FASTENAL CO | $3,078,000 | -20.9% | 61,235 | -27.9% | 0.02% | -25.9% |
| OC | Sell | OWENS CORNING NEW COM | $2,444,000 | -93.2% | 64,340 | -93.0% | 0.02% | -93.5% |
| MDVN | Sell | MEDIVATION INC COM | $2,526,000 | -94.9% | 42,140 | -95.8% | 0.02% | -95.3% |
| PFE | Sell | PFIZER INC COM | $1,879,000 | -98.3% | 65,415 | -98.3% | 0.01% | -98.4% |
| RCII | Sell | RENT A CTR INC NEW COM | $1,950,000 | -90.5% | 51,180 | -90.7% | 0.01% | -91.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,732,000 | +21.8% | 19,599 | -1.3% | 0.01% | +10.0% |
| GCI | Sell | GANNETT INC COM | $1,440,000 | -95.9% | 53,760 | -96.2% | 0.01% | -96.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $1,373,000 | -98.5% | 26,155 | -98.4% | 0.01% | -98.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,358,000 | – | 26,290 | – | 0.01% | – |
| TWX | Buy | TIME WARNER INC COM NEW | $1,395,000 | +61.6% | 21,190 | +42.0% | 0.01% | +50.0% |
| GPC | Buy | GENUINE PARTS CO COM | $1,341,000 | +50.5% | 16,580 | +45.3% | 0.01% | +50.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,256,000 | +116.2% | 16,920 | +130.8% | 0.01% | +100.0% |
| SYY | Buy | SYSCO CORP COM | $1,262,000 | +34.8% | 39,650 | +44.8% | 0.01% | +33.3% |
| ABT | New | ABBOTT LABS COM | $935,000 | – | 28,180 | – | 0.01% | – |
| INGR | Buy | INGREDION INC | $862,000 | +60.5% | 13,030 | +59.3% | 0.01% | +50.0% |
| GWW | New | GRAINGER W W INC | $974,000 | – | 3,720 | – | 0.01% | – |
| AGN | New | ALLERGAN INC COM | $982,000 | – | 10,860 | – | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP COM | $598,000 | -88.7% | 17,960 | -88.2% | 0.00% | -88.9% |
| MPC | Sell | MARATHON PETE CORP COM | $661,000 | -25.9% | 10,280 | -18.1% | 0.00% | -33.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $518,000 | -5.5% | 6,857 | -3.7% | 0.00% | -25.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES | $486,000 | +187.6% | 46,300 | +114.4% | 0.00% | +200.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS COM | $284,000 | – | 39,000 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC COM | $236,000 | – | 5,200 | – | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $376,000 | +78.2% | 47,000 | +53.6% | 0.00% | +100.0% |
| MDT | Sell | MEDTRONIC INC COM | $369,000 | +1.9% | 6,934 | -1.4% | 0.00% | 0.0% |
| FIO | New | FUSION-IO INC COM | $386,000 | – | 28,840 | – | 0.00% | – |
| DFODQ | New | DEAN FOODS CO | $286,000 | – | 14,800 | – | 0.00% | – |
| KO | Sell | COCA COLA CO COM | $387,000 | -99.7% | 10,210 | -99.7% | 0.00% | -99.8% |
| BC | New | BRUNSWICK CORP COM | $247,000 | – | 6,200 | – | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS COM | $377,000 | -94.4% | 9,600 | -95.2% | 0.00% | -95.7% |
| ENT | New | GLOBAL EAGLE ENTMT INC COM | $204,000 | – | 21,800 | – | 0.00% | – |
| BA | New | BOEING CO COM | $200,000 | – | 1,700 | – | 0.00% | – |
| SQNM | New | SEQUENOM INC | $203,000 | – | 76,100 | – | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO-B | $0 | – | -10,768 | – | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTCLS | $0 | – | -27,700 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -85,900 | – | -0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -5,640 | – | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P COM UNIT | $0 | – | -1,000 | – | -0.00% | – |
| ADNC | Exit | AUDIENCE INC COM | $0 | – | -15,000 | – | -0.00% | – |
| QLTI | Exit | QLT INC COM | $0 | – | -26,500 | – | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -43,000 | – | -0.00% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -29,600 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -46,600 | – | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -48,300 | – | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -21,700 | – | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP C | $0 | – | -18,530 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,340 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -6,050 | – | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -16,850 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -27,798 | – | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -24,370 | – | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -12,690 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -18,460 | – | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -15,800 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -30,700 | – | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -43,187 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -56,700 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -60,900 | – | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -254,400 | – | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -297,420 | – | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -184,600 | – | -0.06% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -572,710 | – | -0.09% | – |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -800,787 | – | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -274,715 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -283,000 | – | -0.10% | – |
| SPXC | Exit | SPX CORP | $0 | – | -212,365 | – | -0.10% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -361,400 | – | -0.11% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -1,651,400 | – | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -226,607 | – | -0.12% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -70,900 | – | -0.13% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -409,221 | – | -0.14% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -1,001,497 | – | -0.17% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -1,627,755 | – | -0.17% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -992,366 | – | -0.28% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -1,823,110 | – | -0.40% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -1,672,234 | – | -0.40% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -790,057 | – | -0.42% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -1,717,780 | – | -0.45% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -1,945,330 | – | -0.45% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -3,025,920 | – | -0.51% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,688,438 | – | -0.74% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $358,597,000 | – | 904,338 | – | 2.47% | – |
| GOOGL | New | GOOGLE INC CL A | $323,460,000 | – | 367,414 | – | 2.22% | – |
| CELG | New | CELGENE CORP COM | $272,545,000 | – | 2,329,844 | – | 1.87% | – |
| TSO | New | TESORO CORP COM | $238,471,000 | – | 4,557,949 | – | 1.64% | – |
| V | New | VISA INC COM CL A | $196,500,000 | – | 1,075,239 | – | 1.35% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $188,587,000 | – | 1,041,746 | – | 1.30% | – |
| COO | New | COOPER COS INC COM NEW | $184,631,000 | – | 1,550,865 | – | 1.27% | – |
| ACT | New | ACTAVIS INC COM | $177,525,000 | – | 1,406,470 | – | 1.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $176,871,000 | – | 2,089,937 | – | 1.22% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $173,647,000 | – | 1,570,471 | – | 1.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $163,316,000 | – | 3,654,422 | – | 1.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $163,175,000 | – | 1,755,701 | – | 1.12% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $158,057,000 | – | 3,535,965 | – | 1.09% | – |
| MRK | New | MERCK & CO INC NEW COM | $157,470,000 | – | 3,390,112 | – | 1.08% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $157,101,000 | – | 4,518,286 | – | 1.08% | – |
| HD | New | HOME DEPOT INC COM | $156,923,000 | – | 2,025,593 | – | 1.08% | – |
| HSY | New | HERSHEY CO COM | $153,851,000 | – | 1,723,248 | – | 1.06% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $150,664,000 | – | 182,254 | – | 1.04% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $150,474,000 | – | 2,382,798 | – | 1.04% | – |
| CAH | New | CARDINAL HEALTH INC COM | $140,598,000 | – | 2,978,773 | – | 0.97% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $139,096,000 | – | 4,875,431 | – | 0.96% | – |
| SBUX | New | STARBUCKS CORP COM | $138,941,000 | – | 2,120,916 | – | 0.96% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $136,841,000 | – | 605,465 | – | 0.94% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $134,835,000 | – | 3,229,584 | – | 0.93% | – |
| DHR | New | DANAHER CORP DEL COM | $133,800,000 | – | 2,113,750 | – | 0.92% | – |
| MON | New | MONSANTO CO NEW COM | $132,842,000 | – | 1,344,553 | – | 0.91% | – |
| CRM | New | SALESFORCE COM INC COM | $132,089,000 | – | 3,459,632 | – | 0.91% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $121,945,000 | – | 2,368,777 | – | 0.84% | – |
| AMZN | New | AMAZON COM INC COM | $120,909,000 | – | 435,413 | – | 0.83% | – |
| QCOM | New | QUALCOMM INC COM | $119,981,000 | – | 1,964,007 | – | 0.82% | – |
| KO | New | COCA COLA CO COM | $119,522,000 | – | 2,979,852 | – | 0.82% | – |
| NLSN | New | NIELSEN HOLDINGS N V COM | $116,208,000 | – | 3,459,585 | – | 0.80% | – |
| HAL | New | HALLIBURTON CO COM | $115,286,000 | – | 2,763,339 | – | 0.79% | – |
| CTXS | New | CITRIX SYS INC COM | $114,968,000 | – | 1,904,711 | – | 0.79% | – |
| PFE | New | PFIZER INC COM | $109,689,000 | – | 3,916,078 | – | 0.75% | – |
| STT | New | STATE STR CORP COM | $109,258,000 | – | 1,675,475 | – | 0.75% | – |
| NKE | New | NIKE INC CL B | $107,519,000 | – | 1,688,438 | – | 0.74% | – |
| VIAB | New | VIACOM INC NEW CL B | $106,597,000 | – | 1,566,914 | – | 0.73% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $105,675,000 | – | 1,533,750 | – | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $104,669,000 | – | 1,982,728 | – | 0.72% | – |
| ARTC | New | ARTHROCARE CORP COM | $100,694,000 | – | 2,916,136 | – | 0.69% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $100,362,000 | – | 1,795,697 | – | 0.69% | – |
| FMC | New | F M C CORP COM NEW | $97,887,000 | – | 1,603,132 | – | 0.67% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $96,837,000 | – | 481,296 | – | 0.67% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $95,377,000 | – | 608,392 | – | 0.66% | – |
| CCK | New | CROWN HOLDINGS INC COM | $94,867,000 | – | 2,306,494 | – | 0.65% | – |
| IP | New | INTL PAPER CO COM | $93,104,000 | – | 2,101,199 | – | 0.64% | – |
| ALKS | New | ALKERMES PLC SHS | $90,286,000 | – | 3,148,030 | – | 0.62% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $89,313,000 | – | 1,598,597 | – | 0.61% | – |
| CSX | New | CSX CORP COM | $88,789,000 | – | 3,828,730 | – | 0.61% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $85,338,000 | – | 4,637,930 | – | 0.59% | – |
| LEN | New | LENNAR CORP CL A | $84,136,000 | – | 2,334,514 | – | 0.58% | – |
| BWA | New | BORGWARNER INC COM | $83,234,000 | – | 966,148 | – | 0.57% | – |
| PPG | New | PPG INDS INC COM | $81,933,000 | – | 559,608 | – | 0.56% | – |
| JAH | New | JARDEN CORP COM | $81,265,000 | – | 1,857,472 | – | 0.56% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $80,009,000 | – | 896,659 | – | 0.55% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC COM | $76,838,000 | – | 1,591,179 | – | 0.53% | – |
| IHS | New | IHS INC CL A | $76,208,000 | – | 730,104 | – | 0.52% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $75,156,000 | – | 2,548,517 | – | 0.52% | – |
| PCAR | New | PACCAR INC COM | $73,980,000 | – | 1,378,686 | – | 0.51% | – |
| HUBB | New | HUBBELL INC CL B | $73,730,000 | – | 744,747 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC COM | $73,635,000 | – | 3,025,920 | – | 0.51% | – |
| RDC | New | ROWAN COMPANIES LTD | $72,841,000 | – | 2,138,000 | – | 0.50% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $71,345,000 | – | 3,259,244 | – | 0.49% | – |
| ECL | New | ECOLAB INC COM | $70,786,000 | – | 830,915 | – | 0.49% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $70,666,000 | – | 4,080,038 | – | 0.49% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $70,010,000 | – | 1,038,265 | – | 0.48% | – |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $69,709,000 | – | 2,465,836 | – | 0.48% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $69,377,000 | – | 2,413,537 | – | 0.48% | – |
| BEAV | New | B/E AEROSPACE INC COM | $68,074,000 | – | 1,079,179 | – | 0.47% | – |
| CNX | New | CONSOL ENERGY INC COM | $67,465,000 | – | 2,489,495 | – | 0.46% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $66,656,000 | – | 1,657,290 | – | 0.46% | – |
| ADSK | New | AUTODESK INC COM | $66,025,000 | – | 1,945,330 | – | 0.45% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $65,070,000 | – | 1,717,780 | – | 0.45% | – |
| WCC | New | WESCO INTL INC COM | $65,019,000 | – | 956,725 | – | 0.45% | – |
| IDXX | New | IDEXX LABS INC COM | $64,649,000 | – | 720,810 | – | 0.44% | – |
| FTNT | New | FORTINET INC COM | $64,444,000 | – | 3,682,540 | – | 0.44% | – |
| EBAY | New | EBAY INC COM | $63,580,000 | – | 1,229,315 | – | 0.44% | – |
| EMC | New | E M C CORP MASS COM | $63,263,000 | – | 2,678,368 | – | 0.44% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC. | $62,089,000 | – | 1,444,600 | – | 0.43% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $61,806,000 | – | 1,502,339 | – | 0.42% | – |
| BGS | New | B & G FOODS INC NEW COM | $61,167,000 | – | 1,796,369 | – | 0.42% | – |
| TSS | New | TOTAL SYS SVCS INC | $61,179,000 | – | 2,499,150 | – | 0.42% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $61,071,000 | – | 790,057 | – | 0.42% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $60,549,000 | – | 1,143,931 | – | 0.42% | – |
| SCI | New | SERVICE CORP INTL COM | $60,461,000 | – | 3,353,350 | – | 0.42% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $59,940,000 | – | 737,265 | – | 0.41% | – |
| AMP | New | AMERIPRISE FINL INC COM | $59,560,000 | – | 736,405 | – | 0.41% | – |
| FL | New | FOOT LOCKER INC COM | $58,746,000 | – | 1,672,234 | – | 0.40% | – |
| LAZ | New | LAZARD LTD SHS A | $58,613,000 | – | 1,823,110 | – | 0.40% | – |
| RE | New | EVEREST RE GROUP LTD COM | $58,502,000 | – | 456,122 | – | 0.40% | – |
| BBY | New | BEST BUY INC COM | $57,650,000 | – | 2,109,410 | – | 0.40% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $56,827,000 | – | 1,176,300 | – | 0.39% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $54,291,000 | – | 741,987 | – | 0.37% | – |
| ICLR | New | ICON PLC | $53,281,000 | – | 1,503,834 | – | 0.37% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEW CL A | $52,971,000 | – | 3,369,655 | – | 0.36% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI NEW | $51,322,000 | – | 1,333,715 | – | 0.35% | – |
| WSO | New | WATSCO INC COM | $51,200,000 | – | 609,812 | – | 0.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $50,729,000 | – | 1,635,375 | – | 0.35% | – |
| CMA | New | COMERICA INC | $50,643,000 | – | 1,271,495 | – | 0.35% | – |
| JLL | New | JONES LANG LASALLE INC COM | $50,487,000 | – | 553,951 | – | 0.35% | – |
| NVR | New | NVR INC | $49,825,000 | – | 54,040 | – | 0.34% | – |
| PKG | New | PACKAGING CORP AMER COM | $49,793,000 | – | 1,017,017 | – | 0.34% | – |
| HXL | New | HEXCEL CORP NEW COM | $49,633,000 | – | 1,457,643 | – | 0.34% | – |
| MDVN | New | MEDIVATION INC COM | $49,141,000 | – | 998,800 | – | 0.34% | – |
| CYT | New | CYTEC INDS INC | $46,174,000 | – | 630,370 | – | 0.32% | – |
| CBRE | New | CBRE GROUP INC | $45,774,000 | – | 1,959,493 | – | 0.32% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $44,926,000 | – | 971,564 | – | 0.31% | – |
| TKR | New | TIMKEN CO COM | $44,481,000 | – | 790,356 | – | 0.31% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW CO | $44,428,000 | – | 1,117,690 | – | 0.30% | – |
| RHT | New | RED HAT INC COM | $44,358,000 | – | 927,610 | – | 0.30% | – |
| EAT | New | BRINKER INTL INC | $44,213,000 | – | 1,121,310 | – | 0.30% | – |
| HAR | New | HARMAN INTL INDS INC COM | $42,718,000 | – | 788,151 | – | 0.29% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $42,558,000 | – | 589,125 | – | 0.29% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC COM | $42,431,000 | – | 521,400 | – | 0.29% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP A | $41,473,000 | – | 1,701,110 | – | 0.28% | – |
| LNKD | New | LINKEDIN CORPORATION | $41,422,000 | – | 232,315 | – | 0.28% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $41,321,000 | – | 1,006,093 | – | 0.28% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $40,762,000 | – | 922,005 | – | 0.28% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM | $40,647,000 | – | 992,366 | – | 0.28% | – |
| LSTR | New | LANDSTAR SYS INC COM | $39,955,000 | – | 775,815 | – | 0.28% | – |
| ROC | New | ROCKWOOD HLDGS INC COM | $39,120,000 | – | 610,965 | – | 0.27% | – |
| MDR | New | MCDERMOTT INTL INC COM | $39,104,000 | – | 4,780,395 | – | 0.27% | – |
| CVD | New | COVANCE INC COM | $38,583,000 | – | 506,725 | – | 0.26% | – |
| TSCO | New | TRACTOR SUPPLY CO | $38,235,000 | – | 325,278 | – | 0.26% | – |
| CSGP | New | COSTAR GROUP INC | $38,200,000 | – | 295,967 | – | 0.26% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO COM | $38,122,000 | – | 603,008 | – | 0.26% | – |
| G | New | GENPACT LIMITED SHS | $38,122,000 | – | 1,981,390 | – | 0.26% | – |
| EMN | New | EASTMAN CHEM CO | $36,637,000 | – | 523,306 | – | 0.25% | – |
| MAT | New | MATTEL INC COM | $36,292,000 | – | 800,970 | – | 0.25% | – |
| KS | New | KAPSTONE PAPER & PACKAGING CRP | $36,423,000 | – | 906,496 | – | 0.25% | – |
| INFA | New | INFORMATICA CORP | $36,197,000 | – | 1,034,800 | – | 0.25% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $36,127,000 | – | 966,465 | – | 0.25% | – |
| OC | New | OWENS CORNING NEW COM | $35,881,000 | – | 918,150 | – | 0.25% | – |
| BCR | New | BARD C R INC COM | $35,822,000 | – | 329,610 | – | 0.25% | – |
| CYH | New | COMMUNITY HEALTH SYS INC | $35,581,000 | – | 758,990 | – | 0.24% | – |
| STE | New | STERIS CORP COM | $35,434,000 | – | 826,356 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $35,346,000 | – | 486,525 | – | 0.24% | – |
| GCI | New | GANNETT INC COM | $34,767,000 | – | 1,421,400 | – | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $34,220,000 | – | 317,560 | – | 0.24% | – |
| SCS | New | STEELCASE INC CL A | $34,092,000 | – | 2,338,267 | – | 0.23% | – |
| MHK | New | MOHAWK INDS INC | $33,891,000 | – | 301,280 | – | 0.23% | – |
| TWI | New | TITAN INTL INC ILL COM | $33,958,000 | – | 2,012,892 | – | 0.23% | – |
| MASI | New | MASIMO CORP COM | $33,819,000 | – | 1,595,278 | – | 0.23% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $32,525,000 | – | 2,374,110 | – | 0.22% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $32,502,000 | – | 1,252,975 | – | 0.22% | – |
| 5100PS | New | VOLCANO CORPORATION COM | $31,913,000 | – | 1,760,248 | – | 0.22% | – |
| TILE | New | INTERFACE INC COM | $31,112,000 | – | 1,833,384 | – | 0.21% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $30,790,000 | – | 2,698,570 | – | 0.21% | – |
| AWAY | New | HOMEAWAY INC COM | $30,871,000 | – | 954,570 | – | 0.21% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $30,864,000 | – | 1,122,315 | – | 0.21% | – |
| RGA | New | REINSURANCE GROUP AMER COM | $30,668,000 | – | 443,760 | – | 0.21% | – |
| CFX | New | COLFAX CORP COM | $30,662,000 | – | 588,419 | – | 0.21% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $30,494,000 | – | 414,940 | – | 0.21% | – |
| TOL | New | TOLL BROTHERS INC | $30,361,000 | – | 930,460 | – | 0.21% | – |
| JWN | New | NORDSTROM INC COM | $29,770,000 | – | 496,665 | – | 0.20% | – |
| SPF | New | STANDARD PAC CORP NEW COM | $29,843,000 | – | 3,582,600 | – | 0.20% | – |
| VR | New | VALIDUS HOLDINGS LTD COM SHS | $29,389,000 | – | 813,650 | – | 0.20% | – |
| BYI | New | BALLY TECHNOLOGIES INC COM | $29,091,000 | – | 515,630 | – | 0.20% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND SH | $28,983,000 | – | 1,455,770 | – | 0.20% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC COM | $28,799,000 | – | 233,681 | – | 0.20% | – |
| MSG | New | MADISON SQUARE GARDEN CO | $28,837,000 | – | 486,700 | – | 0.20% | – |
| AMCX | New | AMC NETWORKS INC CL A | $28,485,000 | – | 436,023 | – | 0.20% | – |
| URI | New | UNITED RENTALS INC COM | $28,365,000 | – | 568,325 | – | 0.20% | – |
| LKQ | New | LKQ CORP COM | $27,965,000 | – | 1,086,050 | – | 0.19% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $27,749,000 | – | 281,945 | – | 0.19% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $26,398,000 | – | 356,160 | – | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP COM | $26,387,000 | – | 595,106 | – | 0.18% | – |
| DLLR | New | DFC GLOBAL CORP | $26,113,000 | – | 1,890,933 | – | 0.18% | – |
| MAS | New | MASCO CORP | $26,088,000 | – | 1,338,520 | – | 0.18% | – |
| NTAP | New | NETAPP INC COM | $25,852,000 | – | 684,290 | – | 0.18% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $25,776,000 | – | 1,116,810 | – | 0.18% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC COM | $25,328,000 | – | 1,627,755 | – | 0.17% | – |
| WNR | New | WESTERN REFNG INC | $25,019,000 | – | 891,310 | – | 0.17% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $24,838,000 | – | 1,001,497 | – | 0.17% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $24,903,000 | – | 322,405 | – | 0.17% | – |
| ESV | New | ENSCO PLC | $24,275,000 | – | 417,672 | – | 0.17% | – |
| IWO | New | ISHARES TR RUSL 2000 GROW | $24,057,000 | – | 215,740 | – | 0.16% | – |
| MANU | New | MANCHESTER UNITED LTD | $23,904,000 | – | 1,501,489 | – | 0.16% | – |
| CE | New | CELANESE CORP DEL COM SER A | $23,733,000 | – | 529,757 | – | 0.16% | – |
| GME | New | GAMESTOP CORP NEW CL A | $23,646,000 | – | 562,590 | – | 0.16% | – |
| LAD | New | LITHIA MTRS INC CL A | $23,277,000 | – | 436,640 | – | 0.16% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $22,363,000 | – | 190,664 | – | 0.15% | – |
| NICE | New | NICE SYS LTD SPONSORED ADR | $22,454,000 | – | 608,683 | – | 0.15% | – |
| OIS | New | OIL STS INTL INC COM | $22,222,000 | – | 239,875 | – | 0.15% | – |
| SWI | New | SOLARWINDS INC COM | $22,076,000 | – | 568,838 | – | 0.15% | – |
| WWAV | New | WHITEWAVE FOODS CO-A | $22,023,000 | – | 1,355,255 | – | 0.15% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $21,820,000 | – | 628,650 | – | 0.15% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDWD | $21,217,000 | – | 335,760 | – | 0.15% | – |
| QDEL | New | QUIDEL CORP COM | $21,181,000 | – | 829,636 | – | 0.15% | – |
| HUN | New | HUNTSMAN CORP COM | $21,286,000 | – | 1,285,370 | – | 0.15% | – |
| IT | New | GARTNER INC COM | $21,174,000 | – | 371,542 | – | 0.15% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $20,984,000 | – | 499,025 | – | 0.14% | – |
| CYBX | New | CYBERONICS INC COM | $20,643,000 | – | 397,290 | – | 0.14% | – |
| RCII | New | RENT A CTR INC NEW COM | $20,616,000 | – | 549,029 | – | 0.14% | – |
| SFLY | New | SHUTTERFLY INC COM | $20,686,000 | – | 369,990 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $20,519,000 | – | 327,577 | – | 0.14% | – |
| TDC | New | TERADATA CORP DEL COM | $20,555,000 | – | 409,221 | – | 0.14% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $20,258,000 | – | 941,792 | – | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $19,889,000 | – | 533,925 | – | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD COM | $19,894,000 | – | 155,455 | – | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $19,917,000 | – | 1,031,420 | – | 0.14% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $19,538,000 | – | 1,170,621 | – | 0.13% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $19,195,000 | – | 458,224 | – | 0.13% | – |
| MLHR | New | MILLER HERMAN INC COM | $18,990,000 | – | 701,521 | – | 0.13% | – |
| SHOO | New | MADDEN STEVEN LTD COM | $18,678,000 | – | 386,073 | – | 0.13% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $18,483,000 | – | 70,900 | – | 0.13% | – |
| XPO | New | XPO LOGISTICS INC COM | $18,182,000 | – | 1,005,068 | – | 0.12% | – |
| DG | New | DOLLAR GEN CORP COM | $18,224,000 | – | 361,380 | – | 0.12% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $17,936,000 | – | 226,607 | – | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $17,924,000 | – | 539,390 | – | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $17,679,000 | – | 415,490 | – | 0.12% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $17,719,000 | – | 1,651,400 | – | 0.12% | – |
| PVH | New | PVH CORP | $17,383,000 | – | 139,010 | – | 0.12% | – |
| XLNX | New | XILINX INC COM | $17,409,000 | – | 439,500 | – | 0.12% | – |
| TIF | New | TIFFANY & CO NEW COM | $17,468,000 | – | 239,810 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP COM | $17,361,000 | – | 278,720 | – | 0.12% | – |
| ARUN | New | ARUBA NETWORKS INC COM | $16,924,000 | – | 1,101,780 | – | 0.12% | – |
| MTDR | New | MATADOR RES CO COM | $16,420,000 | – | 1,370,553 | – | 0.11% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC L | $16,399,000 | – | 402,140 | – | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $16,353,000 | – | 361,400 | – | 0.11% | – |
| 4107PS | New | MEADWESTVACO CORP | $15,579,000 | – | 456,730 | – | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $15,542,000 | – | 321,040 | – | 0.11% | – |
| MATX | New | MATSON INC COM | $15,372,000 | – | 614,892 | – | 0.11% | – |
| SPXC | New | SPX CORP | $15,286,000 | – | 212,365 | – | 0.10% | – |
| MGI | New | MONEYGRAM INTL INC COM NEW | $15,191,000 | – | 670,672 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $14,286,000 | – | 283,000 | – | 0.10% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS | $14,123,000 | – | 1,209,147 | – | 0.10% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $13,610,000 | – | 551,020 | – | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $13,694,000 | – | 945,736 | – | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $13,648,000 | – | 274,715 | – | 0.09% | – |
| XXIA | New | IXIA | $13,466,000 | – | 731,817 | – | 0.09% | – |
| FXCM | New | FXCM INC COM CL A | $13,141,000 | – | 800,787 | – | 0.09% | – |
| DXCM | New | DEXCOM INC COM | $12,857,000 | – | 572,710 | – | 0.09% | – |
| MGAM | New | MULTIMEDIA GAMES INC | $12,521,000 | – | 480,280 | – | 0.09% | – |
| EQIX | New | EQUINIX INC | $12,563,000 | – | 68,010 | – | 0.09% | – |
| GDOT | New | GREEN DOT CORP CL A | $11,126,000 | – | 557,688 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $10,833,000 | – | 175,539 | – | 0.07% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $10,817,000 | – | 508,580 | – | 0.07% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC. | $10,055,000 | – | 1,491,850 | – | 0.07% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $10,031,000 | – | 301,866 | – | 0.07% | – |
| INXN | New | INTERXION HOLDINGS NV | $9,501,000 | – | 363,620 | – | 0.06% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $8,647,000 | – | 278,934 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $8,406,000 | – | 122,180 | – | 0.06% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $8,191,000 | – | 184,600 | – | 0.06% | – |
| WEX | New | WEX INC COM | $7,937,000 | – | 103,480 | – | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $7,170,000 | – | 297,420 | – | 0.05% | – |
| SATS | New | ECHOSTAR CORP CL A | $7,138,000 | – | 182,513 | – | 0.05% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC COM | $6,679,000 | – | 1,850,034 | – | 0.05% | – |
| FIVE | New | FIVE BELOW | $6,661,000 | – | 180,809 | – | 0.05% | – |
| ARII | New | AMERICAN RAILCAR INDS COM | $6,718,000 | – | 200,484 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO COM | $6,108,000 | – | 263,402 | – | 0.04% | – |
| VRTU | New | VIRTUSA CORP COM | $5,637,000 | – | 254,400 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP COM | $5,279,000 | – | 152,810 | – | 0.04% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $4,266,000 | – | 113,479 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $3,889,000 | – | 84,935 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $3,785,000 | – | 25,025 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO COM | $2,991,000 | – | 60,900 | – | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $2,646,000 | – | 56,700 | – | 0.02% | – |
| New | HCA INCcorp bond | $2,095,000 | – | 2,000,000 | – | 0.01% | – | |
| BGCP | New | BGC PARTNERS INC CL A | $1,867,000 | – | 3,357,700 | – | 0.01% | – |
| AXLL | New | AXIALL CORP | $1,839,000 | – | 43,187 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $1,545,000 | – | 30,700 | – | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $1,550,000 | – | 27,100 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,422,000 | – | 19,849 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,485,000 | – | 16,432 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC COM | $1,519,000 | – | 43,408 | – | 0.01% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADR | $1,455,000 | – | 28,240 | – | 0.01% | – |
| LOW | New | LOWES COS INC COM | $1,523,000 | – | 37,243 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $1,523,000 | – | 28,500 | – | 0.01% | – |
| MET | New | METLIFE INC COM | $1,385,000 | – | 30,260 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $1,353,000 | – | 32,740 | – | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $1,349,000 | – | 15,800 | – | 0.01% | – |
| TUP | New | TUPPERWARE CORP | $1,334,000 | – | 17,170 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,252,000 | – | 18,175 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,254,000 | – | 12,910 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $1,296,000 | – | 14,150 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $1,235,000 | – | 11,970 | – | 0.01% | – |
| PEP | New | PEPSICO INC COM | $1,236,000 | – | 15,111 | – | 0.01% | – |
| K | New | KELLOGG CO | $1,186,000 | – | 18,460 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,073,000 | – | 12,500 | – | 0.01% | – |
| BCE | New | BCE INC COM NEW | $1,000,000 | – | 24,370 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $1,016,000 | – | 21,000 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADR | $981,000 | – | 6,990 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COM | $958,000 | – | 12,690 | – | 0.01% | – |
| STR | New | QUESTAR CORP | $1,029,000 | – | 43,150 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $1,053,000 | – | 18,400 | – | 0.01% | – |
| ATMI | New | ATMI INC COM | $987,000 | – | 41,730 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $1,000,000 | – | 20,020 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $892,000 | – | 12,550 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $899,000 | – | 4,703 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $924,000 | – | 22,420 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $891,000 | – | 11,410 | – | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC COM | $940,000 | – | 149,650 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTN | $861,000 | – | 13,850 | – | 0.01% | – |
| SYY | New | SYSCO CORP COM | $936,000 | – | 27,390 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $893,000 | – | 19,810 | – | 0.01% | – |
| TWX | New | TIME WARNER INC COM NEW | $863,000 | – | 14,920 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $854,000 | – | 27,798 | – | 0.01% | – |
| ATRO | New | ASTRONICS CORP COM | $689,000 | – | 16,850 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $700,000 | – | 12,096 | – | 0.01% | – |
| FRX | New | FOREST LABS INC COM | $681,000 | – | 16,600 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $751,000 | – | 6,713 | – | 0.01% | – |
| VPHM | New | VIROPHARMA INC COM | $739,000 | – | 25,800 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $546,000 | – | 6,050 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO COM | $548,000 | – | 7,117 | – | 0.00% | – |
| INGR | New | INGREDION INC | $537,000 | – | 8,180 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $587,000 | – | 8,340 | – | 0.00% | – |
| PLL | New | PALL CORP COM | $638,000 | – | 9,600 | – | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INC CL A | $574,000 | – | 112,400 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $581,000 | – | 7,330 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $510,000 | – | 8,910 | – | 0.00% | – |
| UNP | New | UNION PAC CORP COM | $432,000 | – | 2,800 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $432,000 | – | 75,200 | – | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC. | $378,000 | – | 13,300 | – | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $388,000 | – | 18,300 | – | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD. | $370,000 | – | 33,000 | – | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC COM | $375,000 | – | 44,800 | – | 0.00% | – |
| RSE | New | ROUSE PPTYS INC COM | $491,000 | – | 25,000 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP C | $426,000 | – | 18,530 | – | 0.00% | – |
| CBM | New | CAMBREX CORP COM | $376,000 | – | 26,900 | – | 0.00% | – |
| IPHI | New | INPHI CORP COM | $392,000 | – | 35,600 | – | 0.00% | – |
| CB | New | CHUBB CORP COM | $405,000 | – | 4,779 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $395,000 | – | 18,800 | – | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY COM | $334,000 | – | 12,100 | – | 0.00% | – |
| GPX | New | GP STRATEGIES CORP COM | $243,000 | – | 10,200 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP COM | $339,000 | – | 1,290 | – | 0.00% | – |
| VTR | New | VENTAS INC | $328,000 | – | 4,719 | – | 0.00% | – |
| GASS | New | STEALTHGAS INC | $239,000 | – | 21,700 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $317,000 | – | 3,350 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $232,000 | – | 2,200 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC COM | $362,000 | – | 7,034 | – | 0.00% | – |
| P | New | PANDORA MEDIA INC COM | $230,000 | – | 12,500 | – | 0.00% | – |
| CCC | New | CALGON CARBON CORP COM | $285,000 | – | 17,100 | – | 0.00% | – |
| CALX | New | CALIX INC COM | $345,000 | – | 34,200 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS CL B | $254,000 | – | 6,800 | – | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $362,000 | – | 27,900 | – | 0.00% | – |
| SANW | New | S & W SEED COMPANY | $297,000 | – | 35,400 | – | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $287,000 | – | 48,300 | – | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC COM | $307,000 | – | 21,700 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $293,000 | – | 46,600 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COM | $237,000 | – | 2,000 | – | 0.00% | – |
| DF | New | DEAN FOODS CO | $297,000 | – | 29,600 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $211,000 | – | 30,600 | – | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $195,000 | – | 43,000 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $210,000 | – | 3,200 | – | 0.00% | – |
| T | New | AT&T INC COM | $200,000 | – | 5,640 | – | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P COM UNIT | $214,000 | – | 1,000 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $218,000 | – | 4,000 | – | 0.00% | – |
| QLTI | New | QLT INC COM | $116,000 | – | 26,500 | – | 0.00% | – |
| ADNC | New | AUDIENCE INC COM | $198,000 | – | 15,000 | – | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTCLS | $207,000 | – | 27,700 | – | 0.00% | – |
| MMM | New | 3M CO COM | $207,000 | – | 1,894 | – | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COM | $202,000 | – | 7,100 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $176,000 | – | 85,900 | – | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO-B | $164,000 | – | 10,768 | – | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES | $169,000 | – | 21,600 | – | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC COM | $145,000 | – | 337,600 | – | 0.00% | – |