Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $16.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 5,953,950 | $441M | 2.7% | $74.12 | — | COM | 78388J106 |
| RNR | Renaissancere Holdings Lt | 4,202,100 | $365M | 2.2% | $88.61 | 0.0% | COM | G7496G103 |
| BFH | Alliance Data Systems Cor | 1,934,685 | $350M | 2.2% | $118.19 | 0.0% | COM | 018581108 |
| DVA | Davita Healthcare Partner | 2,551,488 | $308M | 1.9% | $62.44 | 0.0% | COM | 23918K108 |
| CLH | Clean Harbors Inc | 5,391,733 | $272M | 1.7% | $55.73 | 0.0% | COM | 184496107 |
| — | Neustar Inc | 5,036,295 | $245M | 1.5% | $48.68 | — | CL A | 64126X201 |
| — | Solera Holdings Inc | 3,989,492 | $222M | 1.4% | $55.65 | — | COM | 83421A104 |
| — | Wabco Holdings Inc | 2,940,590 | $220M | 1.4% | $74.69 | — | COM | 92927K102 |
| — | GNC Holdings Inc. Cl A | 4,782,205 | $211M | 1.3% | $44.21 | — | COM CL A | 36191G107 |
| — | Nielsen Holdings BV | 6,151,830 | $207M | 1.3% | $33.59 | — | COM | N63218106 |
| DOX | Amdocs Limited | 5,235,800 | $194M | 1.2% | $28.59 | 0.0% | ORD | G02602103 |
| — | The Ultimate Software Gro | 1,470,860 | $173M | 1.1% | $117.29 | — | COM | 90385D107 |
| — | Genesee and Wyoming Inc | 1,970,380 | $167M | 1.0% | $84.84 | — | CL A | 371559105 |
| — | Discovery Communications | 2,350,100 | $164M | 1.0% | $69.77 | — | COM SER C | 25470F302 |
| JKHY | Jack Henry and Associates | 3,451,218 | $163M | 1.0% | $39.46 | 0.0% | COM | 426281101 |
| GPN | Global Payments Inc | 3,472,150 | $161M | 1.0% | $22.14 | 0.0% | COM | 37940X102 |
| SBH | Sally Beauty Holdings Inc | 5,131,100 | $160M | 1.0% | $30.22 | 0.0% | COM | 79546E104 |
| WEX | Wex Inc | 2,074,001 | $159M | 1.0% | $74.24 | 0.0% | COM | 96208T104 |
| NDAQ | The Nasdaq OMX Group Inc | 4,640,900 | $152M | 0.9% | $8.32 | 0.0% | COM | 631103108 |
| ORLY | O'Reilly Automotive Inc | 1,348,528 | $152M | 0.9% | $7.19 | 0.0% | COM | 67103H107 |
| IT | Gartner Inc | 2,655,300 | $151M | 0.9% | $56.76 | 0.0% | COM | 366651107 |
| — | Salix Pharmaceuticals Ltd | 2,260,950 | $150M | 0.9% | $66.15 | — | COM | 795435106 |
| CSGP | Costar Group Inc | 1,147,260 | $148M | 0.9% | $11.32 | 0.0% | COM | 22160N109 |
| — | IntercontinentalExchange | 832,100 | $148M | 0.9% | $177.76 | — | COM | 45865V100 |
| — | Corporate Executive Board | 2,278,821 | $144M | 0.9% | $63.22 | — | COM | 21988R102 |
| — | Vantiv Inc | 5,209,550 | $144M | 0.9% | $27.60 | — | CL A | 92210H105 |
| — | Informatica Corp | 4,047,210 | $142M | 0.9% | $34.98 | — | COM | 45666Q102 |
| — | Whiting Petroleum Corp | 3,021,375 | $139M | 0.9% | $46.09 | — | COM | 966387102 |
| — | Hanesbrands Inc | 2,637,800 | $136M | 0.8% | $51.42 | — | COM | 410345102 |
| ECL | Ecolab Inc | 1,571,325 | $134M | 0.8% | $73.48 | 0.0% | COM | 278865100 |
| — | Qlik Technologies Inc. | 4,580,650 | $129M | 0.8% | $28.27 | — | COM | 74733T105 |
| — | Apollo Global Management | 5,276,900 | $127M | 0.8% | $24.10 | — | CL A SHS | 037612306 |
| BWA | BorgWarner Inc | 1,449,200 | $125M | 0.8% | $29.44 | 0.0% | COM | 099724106 |
| — | IHS Inc | 1,185,400 | $124M | 0.8% | $104.38 | — | CL A | 451734107 |
| — | MRC Global Inc | 4,272,650 | $118M | 0.7% | $27.62 | — | COM | 55345K103 |
| TDG | Transdigm Group Inc | 751,450 | $118M | 0.7% | $70.58 | 0.0% | COM | 893641100 |
| — | Foot Locker Inc | 3,351,400 | $118M | 0.7% | $35.13 | — | COM | 344849104 |
| — | The Advisory Board Co | 2,130,338 | $116M | 0.7% | $54.65 | — | COM | 00762W107 |
| — | Team Health Holding Inc. | 2,807,880 | $115M | 0.7% | $41.07 | — | COM | 87817A107 |
| — | Denbury Resources Inc | 6,618,616 | $115M | 0.7% | $17.32 | — | COM NEW | 247916208 |
| — | Fleetcor Technologies Inc | 1,407,600 | $114M | 0.7% | $81.30 | — | COM | 339041105 |
| — | Cameron International Cor | 1,863,800 | $114M | 0.7% | $61.16 | — | COM | 13342B105 |
| — | SolarWinds Inc | 2,890,100 | $112M | 0.7% | $38.81 | — | COM | 83416B109 |
| WCC | Wesco International Inc | 1,593,867 | $108M | 0.7% | $69.34 | 0.0% | COM | 95082P105 |
| — | Hertz Global Holdings Inc | 4,332,300 | $107M | 0.7% | $24.80 | — | COM | 42805T105 |
| UNFI | United Natural Foods Inc | 1,983,204 | $107M | 0.7% | $51.91 | 0.0% | COM | 911163103 |
| — | URS Corporation | 2,170,700 | $103M | 0.6% | $47.22 | — | COM | 903236107 |
| AXS | Axis Capital | 2,172,400 | $99.45M | 0.6% | $31.36 | 0.0% | SHS | G0692U109 |
| — | Wyndham Worldwide Corp. | 1,641,360 | $93.94M | 0.6% | $57.23 | — | COM | 98310W108 |
| HAE | Haemonetics Corporation | 2,220,860 | $91.83M | 0.6% | $40.49 | 0.0% | COM | 405024100 |
| ALGT | Allegiant Travel Co | 854,230 | $90.54M | 0.6% | $79.30 | 0.0% | COM | 01748X102 |
| SMTC | Semtech Corp. | 2,579,400 | $90.36M | 0.6% | $34.16 | 0.0% | COM | 816850101 |
| — | Catamaran Corporation | 1,844,600 | $89.94M | 0.6% | $48.76 | — | COM | 148887102 |
| — | DigitalGlobe Inc | 2,829,600 | $87.75M | 0.5% | $31.01 | — | COM NEW | 25389M877 |
| TSCO | Tractor Supply Company | 737,000 | $86.63M | 0.5% | $9.30 | 0.0% | COM | 892356106 |
| — | L-3 Communications Holdin | 970,800 | $83.24M | 0.5% | $85.74 | — | COM | 502424104 |
| — | UTI Worldwide Inc | 5,043,472 | $83.07M | 0.5% | $16.47 | — | ORD | G87210103 |
| — | Southwestern Energy Compa | 2,259,200 | $82.53M | 0.5% | $36.53 | — | COM | 845467109 |
| — | Citrix Systems Inc. | 1,342,555 | $81.04M | 0.5% | $60.36 | — | COM | 177376100 |
| AME | Ametek Inc | 1,886,414 | $79.8M | 0.5% | $38.40 | 0.0% | COM | 031100100 |
| EFX | Equifax Inc. | 1,342,600 | $79.12M | 0.5% | $53.06 | 0.0% | COM | 294429105 |
| — | Whitewave Foods Company | 4,852,200 | $78.85M | 0.5% | $16.25 | — | COM CL A | 966244105 |
| TRMB | Trimble Navigation LTD | 3,025,400 | $78.63M | 0.5% | $27.63 | 0.0% | COM | 896239100 |
| — | On Assignment Inc | 2,940,780 | $78.58M | 0.5% | $26.72 | — | COM | 682159108 |
| ASML | ASML Holding NV | 992,971 | $78.55M | 0.5% | $79.11 | — | NY REGISTRY SHS | N07059210 |
| POOL | Pool Corporation | 1,490,600 | $78.12M | 0.5% | $43.50 | 0.0% | COM | 73278L105 |
| RPM | RPM International Inc | 2,442,400 | $78.01M | 0.5% | $32.11 | 0.0% | COM | 749685103 |
| AGO | Assured Guaranty Ltd | 3,535,000 | $77.98M | 0.5% | $17.51 | 0.0% | COM | G0585R106 |
| — | Kansas City Southern | 728,900 | $77.23M | 0.5% | $105.96 | — | COM NEW | 485170302 |
| CHD | Church and Dwight Co | 1,225,300 | $75.61M | 0.5% | $26.18 | 0.0% | COM | 171340102 |
| HSY | Hershey Company | 838,500 | $74.86M | 0.5% | $65.69 | 0.0% | COM | 427866108 |
| — | Rockwell Collins Inc | 1,146,000 | $72.67M | 0.4% | $63.41 | — | COM | 774341101 |
| — | Stericycle Inc. | 657,600 | $72.62M | 0.4% | $110.43 | — | COM | 858912108 |
| BSX | Boston Scientific Corpora | 7,726,900 | $71.63M | 0.4% | $8.48 | 0.0% | COM | 101137107 |
| — | Maxim Integrated Products | 2,547,500 | $70.77M | 0.4% | $27.78 | — | COM | 57772K101 |
| CVLT | Commvault Systems Inc | 932,320 | $70.75M | 0.4% | $73.63 | 0.0% | COM | 204166102 |
| NDSN | Nordson Corporation | 1,015,800 | $70.41M | 0.4% | $60.57 | 0.0% | COM | 655663102 |
| — | Heartland Payment Systems | 1,882,264 | $70.11M | 0.4% | $37.25 | — | COM | 42235N108 |
| — | WNS Holdings Ltd ADR | 4,177,915 | $69.73M | 0.4% | $16.69 | — | SPON ADR | 92932M101 |
| PVH | PVH Corp. | 548,500 | $68.59M | 0.4% | $112.68 | 0.0% | COM | 693656100 |
| — | McGraw Hill Financial Inc | 1,274,900 | $67.81M | 0.4% | $53.19 | — | COM | 580645109 |
| — | Monster Beverage Corp. | 1,097,700 | $66.77M | 0.4% | $60.83 | — | COM | 611740101 |
| — | Montpelier Re Holdings Lt | 2,657,950 | $66.47M | 0.4% | $25.01 | — | SHS | G62185106 |
| ILMN | Illumina Inc. | 886,500 | $66.35M | 0.4% | $64.01 | 0.0% | COM | 452327109 |
| CPRT | Copart Inc. | 2,150,600 | $66.24M | 0.4% | $4.25 | 0.0% | COM | 217204106 |
| — | Annies Inc | 1,537,270 | $65.7M | 0.4% | $42.74 | — | COM | 03600T104 |
| GWW | W.W. Grainger Inc. | 259,500 | $65.44M | 0.4% | $201.89 | 0.0% | COM | 384802104 |
| — | Orbital Sciences Corp | 3,718,550 | $64.59M | 0.4% | $17.37 | — | COM | 685564106 |
| — | Dealertrack Technologies | 1,800,150 | $63.78M | 0.4% | $35.43 | — | COM | 242309102 |
| MNRO | Monro Muffler Inc | 1,320,780 | $63.46M | 0.4% | $44.03 | 0.0% | COM | 610236101 |
| RS | Reliance Steel & Aluminum | 966,900 | $63.39M | 0.4% | $66.25 | 0.0% | COM | 759509102 |
| ZD | J2 Global Inc. | 1,490,562 | $63.36M | 0.4% | $34.95 | 0.0% | COM | 48123V102 |
| TDC | Teradata Corporation | 1,254,835 | $63.03M | 0.4% | $53.87 | 0.0% | COM | 88076W103 |
| — | Ariad Pharmaceuticals Inc | 3,594,377 | $62.87M | 0.4% | $17.49 | — | COM | 04033A100 |
| — | Sotheby's | 1,610,650 | $61.06M | 0.4% | $37.91 | — | COM | 835898107 |
| — | Ensco PLC Cl A | 1,049,300 | $60.98M | 0.4% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | The Carlyle Group LP | 2,328,400 | $59.68M | 0.4% | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| AIN | Albany International Corp | 1,780,140 | $58.71M | 0.4% | $25.90 | 0.0% | CL A | 012348108 |
| CAR | Avis Budget Group Inc. | 1,983,025 | $57.01M | 0.4% | $28.57 | 0.0% | COM | 053774105 |
| WT | WisdomTree Investments In | 4,831,900 | $55.91M | 0.3% | $11.69 | 0.0% | COM | 97717P104 |
| — | Bottomline Technologies I | 2,181,312 | $55.16M | 0.3% | $25.29 | — | COM | 101388106 |
| BKD | Brookdale Senior Living I | 2,074,160 | $54.84M | 0.3% | $27.55 | 0.0% | COM | 112463104 |
| ECPG | Encore Capital Group Inc. | 1,654,800 | $54.79M | 0.3% | $31.92 | 0.0% | COM | 292554102 |
| — | Tiffany and Co | 747,400 | $54.44M | 0.3% | $72.84 | — | COM | 886547108 |
| — | Airgas Inc | 567,800 | $54.2M | 0.3% | $95.46 | — | COM | 009363102 |
| — | PolyOne Corp. | 2,141,507 | $53.07M | 0.3% | $24.78 | — | COM | 73179P106 |
| RHI | Robert Half International | 1,589,600 | $52.82M | 0.3% | $34.44 | 0.0% | COM | 770323103 |
| MD | Mednax Inc | 561,350 | $51.41M | 0.3% | $44.76 | 0.0% | COM | 58502B106 |
| CHKP | Check Point Software Tech | 1,023,600 | $50.85M | 0.3% | $48.11 | 0.0% | ORD | M22465104 |
| — | Air Methods Corporation | 1,501,705 | $50.85M | 0.3% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | Sirona Dental Systems Inc | 765,615 | $50.44M | 0.3% | $65.88 | — | COM | 82966C103 |
| — | Altera Corp | 1,528,200 | $50.41M | 0.3% | $32.99 | — | COM | 021441100 |
| — | Dril-Quip Inc | 556,945 | $50.29M | 0.3% | $90.29 | — | COM | 262037104 |
| HURN | Huron Consulting Group In | 1,083,750 | $50.11M | 0.3% | $42.58 | 0.0% | COM | 447462102 |
| ALGN | Align Technology Inc | 1,352,150 | $50.08M | 0.3% | $34.47 | 0.0% | COM | 016255101 |
| — | Magellan Health Services | 890,537 | $49.94M | 0.3% | $56.08 | — | COM NEW | 559079207 |
| — | WageWorks Inc | 1,441,853 | $49.67M | 0.3% | $34.45 | — | COM | 930427109 |
| — | HMS Holdings Corp. | 2,124,400 | $49.5M | 0.3% | $23.30 | — | COM | 40425J101 |
| — | West Corporation | 2,230,520 | $49.38M | 0.3% | $22.14 | — | COM | 952355204 |
| — | Rowan Companies PLC | 1,438,500 | $49.01M | 0.3% | $34.07 | — | SHS CL A | G7665A101 |
| — | Jarden Corporation | 1,119,816 | $48.99M | 0.3% | $43.75 | — | COM | 471109108 |
| OXM | Oxford Industries Inc. | 777,520 | $48.52M | 0.3% | $60.84 | 0.0% | COM | 691497309 |
| — | Cabela's Inc. | 741,925 | $48.05M | 0.3% | $64.76 | — | COM | 126804301 |
| — | Rosetta Resources Inc. | 1,129,000 | $48.01M | 0.3% | $42.52 | — | COM | 777779307 |
| CRS | Carpenter Technology Corp | 1,058,800 | $47.72M | 0.3% | $37.61 | 0.0% | COM | 144285103 |
| AER | Aercap Holdings NV | 2,699,400 | $47.13M | 0.3% | $16.06 | 0.0% | SHS | N00985106 |
| — | Hibbett Sports Inc. | 842,350 | $46.81M | 0.3% | $55.57 | — | COM | 428567101 |
| PRA | Proassurance Corporation | 894,800 | $46.67M | 0.3% | $49.77 | 0.0% | COM | 74267C106 |
| — | National Cinemedia Inc | 2,754,000 | $46.52M | 0.3% | $16.89 | — | COM | 635309107 |
| — | Hornbeck Offshore Service | 864,590 | $46.26M | 0.3% | $53.50 | — | COM | 440543106 |
| NICE | NICE Systems Ltd - ADR | 1,250,550 | $46.13M | 0.3% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | Pall Corp Com | 689,500 | $45.8M | 0.3% | $66.43 | — | COM | 696429307 |
| — | Bally Technologies Inc | 810,000 | $45.7M | 0.3% | $56.42 | — | COM | 05874B107 |
| EXLS | Exlservice Holdings Inc | 1,532,693 | $45.31M | 0.3% | $6.12 | 0.0% | COM | 302081104 |
| — | Hittite Microwave Corpora | 775,480 | $44.98M | 0.3% | $58.00 | — | COM | 43365Y104 |
| — | American Equity Invt Life | 2,823,750 | $44.33M | 0.3% | $15.70 | — | COM | 025676206 |
| — | Cardtronics Inc | 1,600,090 | $44.16M | 0.3% | $27.60 | — | COM | 14161H108 |
| BFAM | Bright Horizons Family So | 1,258,000 | $43.66M | 0.3% | $33.75 | 0.0% | COM | 109194100 |
| SSNC | S S and C Technologies Ho | 1,309,056 | $43.07M | 0.3% | $15.56 | 0.0% | COM | 78467J100 |
| MDRX | Allscripts Healthcare Sol | 3,229,400 | $41.79M | 0.3% | $13.40 | 0.0% | COM | 01988P108 |
| SAM | Boston Beer Co. Cl A | 240,700 | $41.07M | 0.3% | $158.63 | 0.0% | CL A | 100557107 |
| — | Och-Ziff Capital Manageme | 3,911,100 | $40.83M | 0.3% | $10.44 | — | CL A | 67551U105 |
| — | Aspen Technology Inc. | 1,410,800 | $40.62M | 0.3% | $28.79 | — | COM | 045327103 |
| WLY | John Wiley and Sons Inc | 1,010,550 | $40.51M | 0.2% | $27.09 | 0.0% | CL A | 968223206 |
| MGRC | McGrath Rentcorp | 1,176,448 | $40.19M | 0.2% | $31.67 | 0.0% | COM | 580589109 |
| — | Portfolio Recovery Associ | 259,620 | $39.88M | 0.2% | $153.63 | — | COM | 73640Q105 |
| — | IPC The Hospitalist Compa | 773,700 | $39.74M | 0.2% | $51.36 | — | COM | 44984A105 |
| ACIW | ACI Worldwide Inc. | 854,500 | $39.72M | 0.2% | $15.16 | 0.0% | COM | 004498101 |
| WWD | Woodward Inc. | 991,400 | $39.66M | 0.2% | $34.67 | 0.0% | COM | 980745103 |
| — | NIC Inc | 2,275,700 | $37.62M | 0.2% | $16.53 | — | COM | 62914B100 |
| — | Infoblox Inc | 1,273,300 | $37.26M | 0.2% | $29.26 | — | COM | 45672H104 |
| PRKS | Seaworld Entertainment In | 1,060,800 | $37.23M | 0.2% | $35.92 | 0.0% | COM | 81282V100 |
| GGG | Graco Inc | 588,600 | $37.2M | 0.2% | $16.98 | 0.0% | COM | 384109104 |
| DDD | 3D Systems Corp. | 843,200 | $37.02M | 0.2% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | Laredo Petroleum Inc | 1,795,400 | $36.91M | 0.2% | $20.56 | — | COM | 516806106 |
| MMS | Maximus Inc | 493,560 | $36.76M | 0.2% | $38.24 | 0.0% | COM | 577933104 |
| — | Onyx Pharmaceuticals Inc | 420,966 | $36.55M | 0.2% | $86.82 | — | COM | 683399109 |
| ODFL | Old Dominion Freight Line | 874,494 | $36.4M | 0.2% | $12.89 | 0.0% | COM | 679580100 |
| — | Splunk Inc | 756,930 | $35.09M | 0.2% | $46.36 | — | COM | 848637104 |
| BR | Broadridge Financial Solu | 1,314,330 | $34.94M | 0.2% | $20.36 | 0.0% | COM | 11133T103 |
| — | Cepheid | 1,014,000 | $34.9M | 0.2% | $34.42 | — | COM | 15670R107 |
| — | Monotype Imaging Holdings | 1,364,866 | $34.68M | 0.2% | $25.41 | — | COM | 61022P100 |
| — | Adtran Inc | 1,389,200 | $34.2M | 0.2% | $24.62 | — | COM | 00738A106 |
| TYL | Tyler Technologies Inc. | 497,300 | $34.09M | 0.2% | $64.83 | 0.0% | COM | 902252105 |
| — | Volcano Corporation | 1,852,150 | $33.58M | 0.2% | $18.13 | — | COM | 928645100 |
| — | Oasis Petroleum Inc | 861,900 | $33.5M | 0.2% | $38.87 | — | COM | 674215108 |
| UTHR | United Therapeutics Corpo | 506,295 | $33.32M | 0.2% | $64.42 | 0.0% | COM | 91307C102 |
| — | Mattress Firm Holding Cor | 823,250 | $33.18M | 0.2% | $40.30 | — | COM | 57722W106 |
| LOPE | Grand Canyon Education In | 997,293 | $32.14M | 0.2% | $28.81 | 0.0% | COM | 38526M106 |
| LAD | Lithia Motors Inc. Cl A | 599,400 | $31.95M | 0.2% | $50.23 | 0.0% | CL A | 536797103 |
| SAFT | Safety Insurance Group In | 656,640 | $31.85M | 0.2% | $50.29 | 0.0% | COM | 78648T100 |
| — | Gulfmark Offshore Inc. Cl | 696,400 | $31.4M | 0.2% | $45.09 | — | CL A NEW | 402629208 |
| — | Dunkin Brands Group Inc | 730,000 | $31.26M | 0.2% | $42.82 | — | COM | 265504100 |
| VAC | Marriott Vacations Worldw | 720,000 | $31.13M | 0.2% | $44.02 | 0.0% | COM | 57164Y107 |
| — | HomeAway Inc. | 960,000 | $31.05M | 0.2% | $32.34 | — | COM | 43739Q100 |
| — | Sanchez Energy Corp | 1,350,100 | $31M | 0.2% | $22.96 | — | COM | 79970Y105 |
| EME | EMCOR Group Inc | 758,537 | $30.84M | 0.2% | $36.90 | 0.0% | COM | 29084Q100 |
| — | EverBank Financial Corp. | 1,857,500 | $30.76M | 0.2% | $16.56 | — | COM | 29977G102 |
| RBC | RBC Bearings Inc | 585,100 | $30.4M | 0.2% | $49.24 | 0.0% | COM | 75524B104 |
| — | Spirit Airlines Inc. | 955,100 | $30.3M | 0.2% | $31.72 | — | COM | 848577102 |
| — | Forum Energy Technologies | 980,000 | $29.82M | 0.2% | $30.43 | — | COM | 34984V100 |
| — | Bonanza Creek Energy Inc | 837,900 | $29.71M | 0.2% | $35.46 | — | COM | 097793103 |
| — | Marketo Inc | 1,188,150 | $29.55M | 0.2% | $24.87 | — | COM | 57063L107 |
| — | Manitowoc Co Inc | 1,588,500 | $28.45M | 0.2% | $17.91 | — | COM | 563571108 |
| KW | Kennedy-Wilson Holdings I | 1,678,450 | $27.93M | 0.2% | $16.59 | 0.0% | COM | 489398107 |
| RRX | Regal-Beloit Corp | 429,900 | $27.88M | 0.2% | $69.87 | 0.0% | COM | 758750103 |
| — | Gulfport Energy Corp | 582,180 | $27.41M | 0.2% | $47.09 | — | COM NEW | 402635304 |
| IPAR | Inter Parfums Inc | 936,520 | $26.71M | 0.2% | $29.09 | 0.0% | COM | 458334109 |
| — | American Campus Communiti | 655,400 | $26.65M | 0.2% | $40.66 | — | COM | 024835100 |
| EVTC | EVERTEC Inc | 1,209,550 | $26.57M | 0.2% | $17.87 | 0.0% | COM | 30040P103 |
| THR | Thermon Group Holdings In | 1,296,750 | $26.45M | 0.2% | $20.05 | 0.0% | COM | 88362T103 |
| BIO | Bio-Rad Laboratories Inc | 233,404 | $26.19M | 0.2% | $117.30 | 0.0% | CL A | 090572207 |
| HCSG | Healthcare Services Group | 1,060,819 | $26.01M | 0.2% | $23.05 | 0.0% | COM | 421906108 |
| NPO | EnPro Industries Inc. | 510,050 | $25.89M | 0.2% | $49.52 | 0.0% | COM | 29355X107 |
| — | RealPage Inc | 1,410,400 | $25.87M | 0.2% | $18.34 | — | COM | 75606N109 |
| — | HeartWare International I | 267,200 | $25.41M | 0.2% | $95.11 | — | COM | 422368100 |
| — | BioScrip Inc. | 1,532,900 | $25.29M | 0.2% | $16.50 | — | COM | 09069N108 |
| — | Angie's List Inc | 944,810 | $25.09M | 0.2% | $26.56 | — | COM | 034754101 |
| MTDR | Matador Resources Company | 1,984,350 | $23.77M | 0.1% | $9.87 | 0.0% | COM | 576485205 |
| — | Broadsoft Inc | 849,850 | $23.46M | 0.1% | $27.60 | — | COM | 11133B409 |
| CHEF | Chefs Warehouse Holdings | 1,358,172 | $23.36M | 0.1% | $18.53 | 0.0% | COM | 163086101 |
| SSTK | Shutterstock Inc | 414,500 | $23.12M | 0.1% | $45.87 | 0.0% | COM | 825690100 |
| — | Health Management Associa | 1,469,700 | $23.1M | 0.1% | $15.72 | — | CL A | 421933102 |
| GMED | Globus Medical Inc Class | 1,369,560 | $23.09M | 0.1% | $15.43 | 0.0% | CL A | 379577208 |
| — | Standard Parking Corp | 1,067,471 | $22.91M | 0.1% | $21.46 | — | COM | 853790103 |
| — | Clarcor Inc | 436,500 | $22.79M | 0.1% | $52.21 | — | COM | 179895107 |
| VRA | Vera Bradley Inc | 1,036,630 | $22.45M | 0.1% | $22.25 | 0.0% | COM | 92335C106 |
| WSO | Watsco Inc. | 267,000 | $22.42M | 0.1% | $84.42 | 0.0% | COM | 942622200 |
| — | Pros Holdings Inc. | 747,850 | $22.4M | 0.1% | $29.95 | — | COM | 74346Y103 |
| WTS | Watts Water Technologies | 487,630 | $22.11M | 0.1% | $46.26 | 0.0% | CL A | 942749102 |
| ACHC | Acadia Healthcare Co Inc | 663,500 | $21.94M | 0.1% | $32.45 | 0.0% | COM | 00404A109 |
| — | Clovis Oncology Inc. | 322,250 | $21.58M | 0.1% | $66.98 | — | COM | 189464100 |
| — | Avanir Pharmaceuticals | 4,261,478 | $19.6M | 0.1% | $4.60 | — | CL A NEW | 05348P401 |
| — | Celldex Therapeutics Inc. | 1,185,128 | $18.5M | 0.1% | $15.61 | — | COM | 15117B103 |
| — | Accretive Health Inc. | 1,680,000 | $18.16M | 0.1% | $10.81 | — | COM | 00438V103 |
| — | Rexnord Holdings Inc | 1,000,000 | $16.85M | 0.1% | $16.85 | — | COM | 76169B102 |
| — | Vocera Communications Inc | 1,080,550 | $15.88M | 0.1% | $14.70 | — | COM | 92857F107 |
| AAPL | Apple Inc | 27,101 | $10.75M | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | Google Inc. Cl A | 10,605 | $9.336M | 0.1% | $880.34 | — | CL A | 38259P508 |
| — | Tableau Software Inc. Cla | 166,350 | $9.219M | 0.1% | $55.42 | — | CL A | 87336U105 |
| — | Glaxosmithkline Plc | 181,945 | $9.092M | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| EBAY | Ebay Inc | 174,427 | $9.021M | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| SBUX | Starbucks Corp. | 132,890 | $8.706M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| COTY | Coty Inc | 500,000 | $8.59M | 0.1% | $14.38 | 0.0% | COM CL A | 222070203 |
| AMT | American Tower Corp | 116,583 | $8.53M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| COST | Costco Wholesale Corp. | 72,749 | $8.044M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| UPS | United Parcel Service | 84,130 | $7.276M | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | priceline.com Inc. | 8,537 | $7.057M | 0.0% | $826.64 | — | COM NEW | 741503403 |
| DIS | The Walt Disney Company | 109,555 | $6.918M | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| NBHC | NBH Holdings Corp | 349,600 | $6.887M | 0.0% | $14.46 | 0.0% | CL A | 633707104 |
| EL | Estee Lauder Cos. Cl A | 104,630 | $6.882M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | National Oilwell Varco In | 95,995 | $6.614M | 0.0% | $68.90 | — | COM | 637071101 |
| MA | MasterCard Inc. Cl A | 10,588 | $6.083M | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| MRSH | Marsh & McLennan Cos. | 144,195 | $5.756M | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| QCOM | Qualcomm Inc | 92,535 | $5.653M | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| EOG | EOG Resources Inc. | 42,025 | $5.534M | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| NSC | Norfolk Southern Corp. | 75,650 | $5.496M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| ORCL | Oracle Corp. | 177,180 | $5.441M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| CMI | Cummins Inc. | 43,856 | $4.757M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | Allergan Inc. | 47,911 | $4.036M | 0.0% | $84.24 | — | COM | 018490102 |
| IWP | iShares Russell Midcap Gr | 28,200 | $2.023M | 0.0% | $71.74 | — | RUSSELL MCP GR | 464287481 |
| — | Textura Corp | 66,400 | $1.727M | 0.0% | $26.01 | — | COM | 883211104 |
| BMRN | Biomarin Pharmaceutical I | 400 | $22,000 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | Asen Restricted Common St | 60,915 | $18,000 | 0.0% | $0.30 | — | Common Stock | 02971T107 |