| 1 |
BANK AMER CORP |
31,000 |
36,549 |
0.01% |
|
|
| 2 |
GRAHAM HLDGS CO |
38,567 |
36,072 |
0.01% |
|
|
| 3 |
MACERICH CO |
50,000 |
4,301 |
0.00% |
|
|
| 4 |
MATTEL INC |
54,000 |
1,453 |
0.00% |
|
|
| 5 |
HUNTSMAN CORP |
68,600 |
1,506 |
0.00% |
|
|
| 6 |
KEYSIGHT TECHNOLOGIES INC COM |
70,000 |
2,337 |
0.00% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
70,000 |
12,069 |
0.00% |
|
|
| 8 |
CITY NATL CORP |
89,500 |
7,759 |
0.00% |
|
|
| 9 |
TARENA INTL INC |
93,348 |
1,111 |
0.00% |
|
|
| 10 |
AGILENT TECHNOLOGIES INC |
120,000 |
4,532 |
0.00% |
|
|
| 11 |
GRUBHUB INC |
148,200 |
5,103 |
0.00% |
|
|
| 12 |
ALTISOURCE ASSET MGMT CORP |
168,240 |
26,918 |
0.01% |
|
|
| 13 |
HUBSPOT INCORPORATED |
175,000 |
5,889 |
0.00% |
|
|
| 14 |
Syntel Inc Com |
180,000 |
7,785 |
0.00% |
|
|
| 15 |
OLD DOMINION FREIGHT LINE IN |
223,115 |
15,732 |
0.01% |
|
|
| 16 |
INTERCONTINENTAL EXCHANGE IN |
225,625 |
46,418 |
0.02% |
|
|
| 17 |
CARNIVAL CORP |
250,000 |
10,990 |
0.00% |
|
|
| 18 |
ENI S P A |
253,148 |
8,582 |
0.00% |
|
|
| 19 |
HOWARD HUGHES CORP |
263,265 |
34,390 |
0.01% |
|
|
| 20 |
MOELIS & CO |
264,900 |
8,212 |
0.00% |
|
|
| 21 |
PANERA BREAD CO |
284,217 |
48,846 |
0.02% |
|
|
| 22 |
FLEETCOR TECHNOLOGIES INC |
302,000 |
42,431 |
0.01% |
|
|
| 23 |
GRANITE CONSTR INC |
314,790 |
10,728 |
0.00% |
|
|
| 24 |
BANCO BILBAO VIZCAYA ARGENTA |
320,944 |
2,734 |
0.00% |
|
|
| 25 |
BANKUNITED INC |
343,000 |
9,487 |
0.00% |
|
|
| 26 |
REMARK MEDIA INC |
359,017 |
1,598 |
0.00% |
|
|
| 27 |
SIMON PPTY GROUP INC NEW |
365,000 |
72,511 |
0.03% |
|
|
| 28 |
MSA SAFETY INC |
400,000 |
17,464 |
0.01% |
|
|
| 29 |
FACTSET RESH SYS INC |
401,000 |
57,580 |
0.02% |
|
|
| 30 |
MACOM TECH SOLUTIONS HLDGS I |
404,419 |
13,148 |
0.00% |
|
|
| 31 |
CROWN HOLDINGS INC |
430,000 |
19,053 |
0.01% |
|
|
| 32 |
SBA COMMUNICATIONS CORP |
443,000 |
51,698 |
0.02% |
|
|
| 33 |
ADVISORY BRD CO COM |
450,216 |
21,106 |
0.01% |
|
|
| 34 |
COGNEX CORP |
451,202 |
16,582 |
0.01% |
|
|
| 35 |
INTEGRATED SILICON SOLUTION |
500,000 |
8,040 |
0.00% |
|
|
| 36 |
ROYAL CARIBBEAN CRUISES COM USD0.01 |
500,000 |
37,775 |
0.01% |
|
|
| 37 |
EXTRA SPACE STORAGE INC |
516,676 |
34,101 |
0.01% |
|
|
| 38 |
CONSTELLIUM NV CL A (BEARER) |
524,000 |
9,647 |
0.00% |
|
|
| 39 |
CENTENE CORP DEL |
535,000 |
58,401 |
0.02% |
|
|
| 40 |
Chubb Corporation |
550,000 |
53,845 |
0.02% |
|
|
| 41 |
EATON CORP PLC COM |
600,000 |
37,854 |
0.01% |
|
|
| 42 |
SMUCKER J M CO |
600,000 |
61,890 |
0.02% |
|
|
| 43 |
MCKESSON CORP |
600,000 |
127,590 |
0.04% |
|
|
| 44 |
TANGOE INC COM DELETED |
608,375 |
6,954 |
0.00% |
|
|
| 45 |
WILLIAMS COS INC DEL |
625,000 |
27,413 |
0.01% |
|
|
| 46 |
ATLANTICA YIELD PLC |
645,300 |
21,243 |
0.01% |
|
|
| 47 |
MARRONE BIO INNOVATIONS INC |
658,600 |
2,239 |
0.00% |
|
|
| 48 |
SHERWIN WILLIAMS CO |
660,000 |
179,038 |
0.06% |
|
|
| 49 |
QIWI PLC |
672,450 |
13,173 |
0.00% |
|
|
| 50 |
CDW CORP |
700,000 |
23,982 |
0.01% |
|
|
