Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $17.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 6,140,450 | $494M | 2.8% | $74.31 | — | COM | 78388J106 |
| BFH | Alliance Data Systems Cor | 1,847,285 | $391M | 2.2% | $118.19 | +15.8% | COM | 018581108 |
| RNR | Renaissancere Holdings Lt | 4,201,400 | $380M | 2.1% | $88.61 | -1.5% | COM | G7496G103 |
| DVA | Davita Healthcare Partner | 5,610,831 | $319M | 1.8% | $59.63 | -3.9% | COM | 23918K108 |
| CLH | Clean Harbors Inc | 5,218,118 | $306M | 1.7% | $55.73 | +0.1% | COM | 184496107 |
| — | Wabco Holdings Inc | 3,572,166 | $301M | 1.7% | $76.38 | — | COM | 92927K102 |
| — | GNC Holdings Inc. Cl A | 5,014,115 | $274M | 1.5% | $44.69 | — | COM CL A | 36191G107 |
| — | Solera Holdings Inc | 4,821,962 | $255M | 1.4% | $55.17 | — | COM | 83421A104 |
| — | Nielsen Holdings BV | 5,928,840 | $216M | 1.2% | $33.59 | — | COM | N63218106 |
| — | The Ultimate Software Gro | 1,429,025 | $211M | 1.2% | $117.29 | — | COM | 90385D107 |
| DOX | Amdocs Limited | 5,486,000 | $201M | 1.1% | $28.67 | +5.9% | ORD | G02602103 |
| CSGP | Costar Group Inc | 1,144,845 | $192M | 1.1% | $11.32 | +35.5% | COM | 22160N109 |
| — | Neustar Inc | 3,818,085 | $189M | 1.1% | $48.68 | — | CL A | 64126X201 |
| WCC | Wesco International Inc | 2,398,867 | $184M | 1.0% | $70.27 | +2.6% | COM | 95082P105 |
| ORLY | O'Reilly Automotive Inc | 1,427,018 | $182M | 1.0% | $7.25 | +12.8% | COM | 67103H107 |
| ECL | Ecolab Inc | 1,834,355 | $181M | 1.0% | $74.59 | +8.9% | COM | 278865100 |
| JKHY | Jack Henry and Associates | 3,497,708 | $181M | 1.0% | $39.51 | +8.1% | COM | 426281101 |
| — | Hertz Global Holdings Inc | 7,929,060 | $176M | 1.0% | $23.60 | — | COM | 42805T105 |
| WEX | Wex Inc | 2,002,101 | $176M | 1.0% | $74.24 | +13.9% | COM | 96208T104 |
| — | Discovery Communications | 2,208,700 | $173M | 1.0% | $69.77 | — | COM SER C | 25470F302 |
| GPN | Global Payments Inc | 3,370,150 | $172M | 1.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | Genesee and Wyoming Inc | 1,806,680 | $168M | 0.9% | $84.84 | — | CL A | 371559105 |
| — | IntercontinentalExchange | 925,061 | $168M | 0.9% | $178.13 | — | COM | 45865V100 |
| — | Whiting Petroleum Corp | 2,804,100 | $168M | 0.9% | $46.09 | — | COM | 966387102 |
| — | Corporate Executive Board | 2,297,851 | $167M | 0.9% | $63.22 | — | COM | 21988R102 |
| — | Vantiv Inc | 5,961,750 | $167M | 0.9% | $27.64 | — | CL A | 92210H105 |
| — | Informatica Corp | 4,260,810 | $166M | 0.9% | $35.18 | — | COM | 45666Q102 |
| — | Hanesbrands Inc | 2,366,900 | $147M | 0.8% | $51.42 | — | COM | 410345102 |
| — | Denbury Resources Inc | 7,980,316 | $147M | 0.8% | $17.51 | — | COM NEW | 247916208 |
| — | Salix Pharmaceuticals Ltd | 2,156,900 | $144M | 0.8% | $66.15 | — | COM | 795435106 |
| — | Qlik Technologies Inc. | 4,156,650 | $142M | 0.8% | $28.27 | — | COM | 74733T105 |
| — | Apollo Global Management | 5,028,450 | $142M | 0.8% | $24.10 | — | CL A SHS | 037612306 |
| UNFI | United Natural Foods Inc | 2,082,004 | $140M | 0.8% | $52.33 | +16.2% | COM | 911163103 |
| SBH | Sally Beauty Holdings Inc | 5,317,000 | $139M | 0.8% | $30.14 | -7.0% | COM | 79546E104 |
| — | Fleetcor Technologies Inc | 1,204,600 | $133M | 0.7% | $81.30 | — | COM | 339041105 |
| — | The Advisory Board Co | 2,156,353 | $128M | 0.7% | $54.71 | — | COM | 00762W107 |
| — | Foot Locker Inc | 3,531,100 | $120M | 0.7% | $35.07 | — | COM | 344849104 |
| — | Whitewave Foods Company | 5,980,000 | $119M | 0.7% | $16.95 | — | COM CL A | 966244105 |
| — | Team Health Holding Inc. | 3,135,907 | $119M | 0.7% | $40.74 | — | COM | 87817A107 |
| — | DigitalGlobe Inc | 3,725,500 | $118M | 0.7% | $31.16 | — | COM NEW | 25389M877 |
| BWA | BorgWarner Inc | 1,088,200 | $110M | 0.6% | $29.44 | +19.7% | COM | 099724106 |
| — | Citrix Systems Inc. | 1,537,265 | $109M | 0.6% | $61.66 | — | COM | 177376100 |
| TDG | Transdigm Group Inc | 781,050 | $108M | 0.6% | $70.79 | +7.8% | COM | 893641100 |
| — | WageWorks Inc | 2,106,153 | $106M | 0.6% | $39.50 | — | COM | 930427109 |
| — | On Assignment Inc | 3,199,080 | $106M | 0.6% | $27.23 | — | COM | 682159108 |
| — | Wyndham Worldwide Corp. | 1,728,535 | $105M | 0.6% | $57.42 | — | COM | 98310W108 |
| — | IHS Inc | 921,550 | $105M | 0.6% | $104.38 | — | CL A | 451734107 |
| ALGT | Allegiant Travel Co | 983,330 | $104M | 0.6% | $79.84 | +4.5% | COM | 01748X102 |
| IT | Gartner Inc | 1,724,000 | $103M | 0.6% | $56.76 | +3.7% | COM | 366651107 |
| — | Cameron International Cor | 1,769,550 | $103M | 0.6% | $61.16 | — | COM | 13342B105 |
| EFX | Equifax Inc. | 1,725,200 | $103M | 0.6% | $53.33 | +1.8% | COM | 294429105 |
| — | SolarWinds Inc | 2,809,000 | $98.48M | 0.6% | $38.81 | — | COM | 83416B109 |
| HAE | Haemonetics Corporation | 2,428,110 | $96.83M | 0.5% | $40.61 | +3.3% | COM | 405024100 |
| ROST | Ross Stores Inc. | 1,265,230 | $92.11M | 0.5% | $30.20 | 0.0% | COM | 778296103 |
| PVH | PVH Corp. | 757,400 | $89.9M | 0.5% | $116.36 | +8.3% | COM | 693656100 |
| — | Catamaran Corporation | 1,940,100 | $89.15M | 0.5% | $48.62 | — | COM | 148887102 |
| BSX | Boston Scientific Corpora | 7,565,600 | $88.82M | 0.5% | $8.48 | +27.5% | COM | 101137107 |
| CPRT | Copart Inc. | 2,789,700 | $88.69M | 0.5% | $4.21 | -3.3% | COM | 217204106 |
| — | WNS Holdings Ltd ADR | 4,063,440 | $86.23M | 0.5% | $16.69 | — | SPON ADR | 92932M101 |
| — | McGraw Hill Financial Inc | 1,297,600 | $85.11M | 0.5% | $53.41 | — | COM | 580645109 |
| — | L-3 Communications Holdin | 888,200 | $83.94M | 0.5% | $85.74 | — | COM | 502424104 |
| TRMB | Trimble Navigation LTD | 2,763,600 | $82.11M | 0.5% | $27.63 | -1.0% | COM | 896239100 |
| CHD | Church and Dwight Co | 1,361,900 | $81.78M | 0.5% | $26.16 | -0.9% | COM | 171340102 |
| CAR | Avis Budget Group Inc. | 2,836,575 | $81.78M | 0.5% | $28.52 | -0.4% | COM | 053774105 |
| — | Southwestern Energy Compa | 2,214,000 | $80.55M | 0.5% | $36.53 | — | COM | 845467109 |
| ZD | J2 Global Inc. | 1,617,962 | $80.12M | 0.4% | $35.49 | +18.0% | COM | 48123V102 |
| RPM | RPM International Inc | 2,209,550 | $79.99M | 0.4% | $32.11 | +8.6% | COM | 749685103 |
| AGO | Assured Guaranty Ltd | 4,183,575 | $78.44M | 0.4% | $17.44 | -2.1% | COM | G0585R106 |
| POOL | Pool Corporation | 1,393,400 | $78.13M | 0.4% | $43.50 | +7.2% | COM | 73278L105 |
| TDC | Teradata Corporation | 1,405,240 | $77.91M | 0.4% | $54.39 | +8.0% | COM | 88076W103 |
| RS | Reliance Steel & Aluminum | 1,059,400 | $77.62M | 0.4% | $66.56 | +4.8% | COM | 759509102 |
| SMTC | Semtech Corp. | 2,584,850 | $77.52M | 0.4% | $34.16 | -7.8% | COM | 816850101 |
| — | Orbital Sciences Corp | 3,651,150 | $77.33M | 0.4% | $17.37 | — | COM | 685564106 |
| TSCO | Tractor Supply Company | 1,139,800 | $76.56M | 0.4% | $9.68 | +7.2% | COM | 892356106 |
| — | Sotheby's | 1,550,285 | $76.17M | 0.4% | $37.91 | — | COM | 835898107 |
| HSY | Hershey Company | 819,900 | $75.84M | 0.4% | $65.69 | +6.1% | COM | 427866108 |
| — | Dealertrack Technologies | 1,758,750 | $75.34M | 0.4% | $35.43 | — | COM | 242309102 |
| — | UTI Worldwide Inc | 4,960,072 | $74.95M | 0.4% | $16.47 | — | ORD | G87210103 |
| — | Heartland Payment Systems | 1,858,044 | $73.8M | 0.4% | $37.25 | — | COM | 42235N108 |
| CVLT | Commvault Systems Inc | 832,320 | $73.18M | 0.4% | $73.63 | +13.8% | COM | 204166102 |
| — | Stericycle Inc. | 634,100 | $73.17M | 0.4% | $110.43 | — | COM | 858912108 |
| AIN | Albany International Corp | 2,034,270 | $72.97M | 0.4% | $26.31 | +11.1% | CL A | 012348108 |
| — | Rockwell Collins Inc | 1,065,400 | $72.3M | 0.4% | $63.41 | — | COM | 774341101 |
| AME | Ametek Inc | 1,553,400 | $71.49M | 0.4% | $38.40 | +8.0% | COM | 031100100 |
| — | Envision Healthcare Holdi | 2,717,155 | $70.73M | 0.4% | $26.03 | — | COM | 29413U103 |
| — | Ensco PLC Cl A | 1,315,400 | $70.7M | 0.4% | $57.24 | — | SHS CLASS A | G3157S106 |
| — | Kansas City Southern | 644,800 | $70.52M | 0.4% | $105.96 | — | COM NEW | 485170302 |
| — | URS Corporation | 1,278,300 | $68.71M | 0.4% | $47.22 | — | COM | 903236107 |
| ILMN | Illumina Inc. | 830,350 | $67.12M | 0.4% | $64.01 | +19.5% | COM | 452327109 |
| — | Sirona Dental Systems Inc | 998,135 | $66.81M | 0.4% | $66.12 | — | COM | 82966C103 |
| — | Montpelier Re Holdings Lt | 2,559,350 | $66.67M | 0.4% | $25.01 | — | SHS CLASS A | G62185106 |
| — | Annies Inc | 1,353,870 | $66.47M | 0.4% | $42.74 | — | COM | 03600T104 |
| — | Celldex Therapeutics Inc. | 1,860,933 | $65.93M | 0.4% | $22.81 | — | COM | 15117B103 |
| BKD | Brookdale Senior Living I | 2,503,760 | $65.85M | 0.4% | $27.52 | -0.4% | COM | 112463104 |
| — | Air Methods Corporation | 1,547,005 | $65.84M | 0.4% | $34.11 | — | COM PAR $.06 | 009128307 |
| NDSN | Nordson Corporation | 843,600 | $62.11M | 0.3% | $60.57 | +3.9% | COM | 655663102 |
| — | Pall Corp Com | 803,800 | $61.92M | 0.3% | $67.94 | — | COM | 696429307 |
| — | The Carlyle Group LP | 2,383,400 | $61.3M | 0.3% | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| — | American Equity Invt Life | 2,863,650 | $60.77M | 0.3% | $15.78 | — | COM | 025676206 |
| MNRO | Monro Muffler Inc | 1,297,970 | $60.27M | 0.3% | $44.03 | +3.6% | COM | 610236101 |
| VRSK | Verisk Analytics Inc. Cl | 927,200 | $60.23M | 0.3% | $60.28 | 0.0% | CL A | 92345Y106 |
| — | PolyOne Corp. | 1,958,707 | $60.15M | 0.3% | $24.78 | — | COM | 73179P106 |
| — | Ryanair Holdings plc - SP | 1,199,225 | $59.65M | 0.3% | $49.74 | — | SPONSORED ADR | 783513104 |
| — | Maxim Integrated Products | 1,997,600 | $59.57M | 0.3% | $27.78 | — | COM | 57772K101 |
| — | West Corporation | 2,684,970 | $59.53M | 0.3% | $22.15 | — | COM | 952355204 |
| RHI | Robert Half International | 1,517,300 | $59.22M | 0.3% | $34.44 | +7.0% | COM | 770323103 |
| — | Bottomline Technologies I | 2,118,212 | $59.06M | 0.3% | $25.29 | — | COM | 101388106 |
| CRS | Carpenter Technology Corp | 1,012,300 | $58.83M | 0.3% | $37.61 | +14.6% | COM | 144285103 |
| TYL | Tyler Technologies Inc. | 671,850 | $58.77M | 0.3% | $67.98 | +13.2% | COM | 902252105 |
| ASML | ASML Holding NV | 587,516 | $58.02M | 0.3% | $79.11 | — | NY REGISTRY SHS | N07059210 |
| — | Magellan Health Services | 963,237 | $57.76M | 0.3% | $56.37 | — | COM NEW | 559079207 |
| EXLS | Exlservice Holdings Inc | 2,002,643 | $57.03M | 0.3% | $6.03 | -5.1% | COM | 302081104 |
| HURN | Huron Consulting Group In | 1,071,900 | $56.39M | 0.3% | $42.58 | +15.7% | COM | 447462102 |
| ALGN | Align Technology Inc | 1,170,150 | $56.28M | 0.3% | $34.47 | +26.6% | COM | 016255101 |
| WT | WisdomTree Investments In | 4,733,400 | $54.91M | 0.3% | $11.69 | +3.4% | COM | 97717P104 |
| — | Aspen Technology Inc. | 1,584,300 | $54.74M | 0.3% | $29.42 | — | COM | 045327103 |
| — | American Campus Communiti | 1,591,000 | $54.33M | 0.3% | $36.83 | — | COM | 024835100 |
| — | Cardtronics Inc | 1,463,030 | $54.29M | 0.3% | $27.60 | — | COM | 14161H108 |
| — | Cabela's Inc. | 860,125 | $54.21M | 0.3% | $64.52 | — | COM | 126804301 |
| MD | Mednax Inc | 539,750 | $54.19M | 0.3% | $44.76 | +9.0% | COM | 58502B106 |
| — | Volcano Corporation | 2,260,450 | $54.14M | 0.3% | $19.18 | — | COM | 928645100 |
| — | Hibbett Sports Inc. | 960,850 | $53.91M | 0.3% | $55.64 | — | COM | 428567101 |
| — | Jarden Corporation | 1,112,736 | $53.86M | 0.3% | $43.75 | — | COM | 471109108 |
| EME | EMCOR Group Inc | 1,375,607 | $53.83M | 0.3% | $37.49 | +2.0% | COM | 29084Q100 |
| BR | Broadridge Financial Solu | 1,685,630 | $53.52M | 0.3% | $21.09 | +12.3% | COM | 11133T103 |
| — | Altera Corp | 1,418,350 | $52.71M | 0.3% | $32.99 | — | COM | 021441100 |
| — | Tiffany and Co | 684,500 | $52.45M | 0.3% | $72.84 | — | COM | 886547108 |
| ECPG | Encore Capital Group Inc. | 1,143,450 | $52.34M | 0.3% | $31.92 | +27.0% | COM | 292554102 |
| OXM | Oxford Industries Inc. | 764,350 | $51.96M | 0.3% | $60.84 | +8.6% | COM | 691497309 |
| — | Airgas Inc | 488,500 | $51.8M | 0.3% | $95.46 | — | COM | 009363102 |
| — | National Cinemedia Inc | 2,689,800 | $50.73M | 0.3% | $16.89 | — | COM | 635309107 |
| AER | Aercap Holdings NV | 2,588,200 | $50.37M | 0.3% | $16.06 | +11.5% | SHS | N00985106 |
| — | Rowan Companies PLC | 1,369,300 | $50.28M | 0.3% | $34.07 | — | SHS CL A | G7665A101 |
| PRA | Proassurance Corporation | 1,115,100 | $50.25M | 0.3% | $49.83 | +0.5% | COM | 74267C106 |
| — | NIC Inc | 2,163,600 | $50M | 0.3% | $16.53 | — | COM | 62914B100 |
| — | Hittite Microwave Corpora | 763,580 | $49.9M | 0.3% | $58.00 | — | COM | 43365Y104 |
| ACIW | ACI Worldwide Inc. | 918,200 | $49.64M | 0.3% | $15.25 | +7.8% | COM | 004498101 |
| BFAM | Bright Horizons Family So | 1,374,400 | $49.24M | 0.3% | $33.93 | +5.8% | COM | 109194100 |
| CHKP | Check Point Software Tech | 856,100 | $48.42M | 0.3% | $48.11 | +16.8% | ORD | M22465104 |
| — | Monster Beverage Corp. | 916,700 | $47.9M | 0.3% | $60.83 | — | COM | 611740101 |
| WLY | John Wiley and Sons Inc | 1,002,050 | $47.79M | 0.3% | $27.09 | +15.9% | CL A | 968223206 |
| — | Laredo Petroleum Inc | 1,599,300 | $47.47M | 0.3% | $20.56 | — | COM | 516806106 |
| MDRX | Allscripts Healthcare Sol | 3,182,100 | $47.32M | 0.3% | $13.40 | +12.5% | COM | 01988P108 |
| — | Och-Ziff Capital Manageme | 4,295,600 | $47.21M | 0.3% | $10.49 | — | CL A | 67551U105 |
| — | Hornbeck Offshore Service | 814,190 | $46.77M | 0.3% | $53.50 | — | COM | 440543106 |
| ROK | Rockwell Automation Inc. | 437,300 | $46.77M | 0.3% | $76.44 | 0.0% | COM | 773903109 |
| — | Portfolio Recovery Associ | 779,060 | $46.69M | 0.3% | $91.15 | — | COM | 73640Q105 |
| NICE | NICE Systems Ltd - ADR | 1,125,150 | $46.55M | 0.3% | $36.89 | — | SPONSORED ADR | 653656108 |
| IPGP | IPG Photonics Corp. | 823,300 | $46.39M | 0.3% | $58.50 | 0.0% | COM | 44980X109 |
| — | Bally Technologies Inc | 642,100 | $46.27M | 0.3% | $56.42 | — | COM | 05874B107 |
| — | MRC Global Inc | 1,720,500 | $46.11M | 0.3% | $27.62 | — | COM | 55345K103 |
| — | Monotype Imaging Holdings | 1,595,766 | $45.73M | 0.3% | $25.88 | — | COM | 61022P100 |
| — | Infoblox Inc | 1,079,800 | $45.16M | 0.3% | $29.26 | — | COM | 45672H104 |
| VAC | Marriott Vacations Worldw | 1,026,200 | $45.15M | 0.3% | $44.18 | +0.8% | COM | 57164Y107 |
| SAM | Boston Beer Co. Cl A | 183,760 | $44.88M | 0.3% | $158.63 | +30.4% | CL A | 100557107 |
| MMS | Maximus Inc | 995,120 | $44.82M | 0.3% | $38.46 | +0.6% | COM | 577933104 |
| — | Rosetta Resources Inc. | 819,500 | $44.64M | 0.3% | $42.52 | — | COM | 777779307 |
| — | HMS Holdings Corp. | 2,012,300 | $43.24M | 0.2% | $23.30 | — | COM | 40425J101 |
| LAD | Lithia Motors Inc. Cl A | 589,500 | $43.01M | 0.2% | $50.23 | +30.2% | CL A | 536797103 |
| ODFL | Old Dominion Freight Line | 933,694 | $42.94M | 0.2% | $12.98 | +10.1% | COM | 679580100 |
| — | Bonanza Creek Energy Inc | 855,500 | $41.29M | 0.2% | $35.72 | — | COM | 097793103 |
| PRKS | Seaworld Entertainment In | 1,375,950 | $40.77M | 0.2% | $35.53 | -3.7% | COM | 81282V100 |
| ALNY | Alnylam Pharmaceuticals I | 622,800 | $39.87M | 0.2% | $49.85 | 0.0% | COM | 02043Q107 |
| WWD | Woodward Inc. | 975,250 | $39.82M | 0.2% | $34.67 | +8.8% | COM | 980745103 |
| — | Sanchez Energy Corp | 1,497,100 | $39.54M | 0.2% | $23.30 | — | COM | 79970Y105 |
| — | Cepheid | 1,012,700 | $39.54M | 0.2% | $34.42 | — | COM | 15670R107 |
| SAFT | Safety Insurance Group In | 740,040 | $39.2M | 0.2% | $50.53 | +3.7% | COM | 78648T100 |
| — | EverBank Financial Corp. | 2,590,900 | $38.81M | 0.2% | $16.11 | — | COM | 29977G102 |
| — | Premier Inc | 1,215,550 | $38.53M | 0.2% | $31.70 | — | Common Stock | 74051N102 |
| UTHR | United Therapeutics Corpo | 488,405 | $38.51M | 0.2% | $64.42 | +13.5% | COM | 91307C102 |
| GGG | Graco Inc | 506,100 | $37.48M | 0.2% | $16.98 | +16.8% | COM | 384109104 |
| — | Forum Energy Technologies | 1,366,400 | $36.91M | 0.2% | $29.46 | — | COM | 34984V100 |
| SFM | Sprouts Farmers Markets L | 830,000 | $36.84M | 0.2% | $39.68 | 0.0% | COM | 85208M102 |
| MGRC | McGrath Rentcorp | 1,023,948 | $36.55M | 0.2% | $31.67 | +9.9% | COM | 580589109 |
| LOPE | Grand Canyon Education In | 906,793 | $36.49M | 0.2% | $28.81 | +23.8% | COM | 38526M106 |
| EVTC | EVERTEC Inc | 1,635,250 | $36.32M | 0.2% | $18.64 | +11.8% | COM | 30040P103 |
| — | Oasis Petroleum Inc | 736,300 | $36.17M | 0.2% | $38.87 | — | COM | 674215108 |
| RBC | RBC Bearings Inc | 547,500 | $36.08M | 0.2% | $49.24 | +19.2% | COM | 75524B104 |
| — | Gulfmark Offshore Inc. Cl | 708,400 | $36.05M | 0.2% | $45.19 | — | CL A NEW | 402629208 |
| NPO | EnPro Industries Inc. | 589,540 | $35.5M | 0.2% | $50.65 | +14.3% | COM | 29355X107 |
| — | RealPage Inc | 1,528,000 | $35.31M | 0.2% | $18.71 | — | COM | 75606N109 |
| — | PDC Energy Inc | 590,330 | $35.15M | 0.2% | $59.54 | — | COM | 69327R101 |
| — | Textura Corp | 808,630 | $34.84M | 0.2% | $41.68 | — | COM | 883211104 |
| — | IPC The Hospitalist Compa | 679,160 | $34.64M | 0.2% | $51.36 | — | COM | 44984A105 |
| — | Spirit Airlines Inc. | 997,900 | $34.2M | 0.2% | $31.83 | — | COM | 848577102 |
| CHEF | Chefs Warehouse Holdings | 1,461,172 | $33.75M | 0.2% | $18.74 | +14.6% | COM | 163086101 |
| — | Rexnord Holdings Inc | 1,619,500 | $33.69M | 0.2% | $18.36 | — | COM | 76169B102 |
| DDD | 3D Systems Corp. | 611,900 | $33.04M | 0.2% | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | Marketo Inc | 1,032,850 | $32.93M | 0.2% | $24.87 | — | COM | 57063L107 |
| IPAR | Inter Parfums Inc | 1,090,520 | $32.7M | 0.2% | $29.26 | +3.7% | COM | 458334109 |
| SSTK | Shutterstock Inc | 447,500 | $32.54M | 0.2% | $46.70 | +22.2% | COM | 825690100 |
| — | Dunkin Brands Group Inc | 674,800 | $30.54M | 0.2% | $42.82 | — | COM | 265504100 |
| RUSHA | Rush Enterprises Inc. Cl | 1,132,100 | $30.01M | 0.2% | $11.47 | 0.0% | CL A | 781846209 |
| — | EPL Oil and Gas Inc | 807,200 | $29.95M | 0.2% | $37.11 | — | COM | 26883D108 |
| — | Broadsoft Inc | 829,150 | $29.92M | 0.2% | $27.60 | — | COM | 11133B409 |
| — | Standard Parking Corp | 1,091,771 | $29.36M | 0.2% | $21.58 | — | COM | 853790103 |
| ACHC | Acadia Healthcare Co Inc | 726,500 | $28.65M | 0.2% | $32.86 | +13.0% | COM | 00404A109 |
| MTDR | Matador Resources Company | 1,730,650 | $28.26M | 0.2% | $9.87 | +50.5% | COM | 576485205 |
| AXS | Axis Capital | 651,600 | $28.22M | 0.2% | $31.36 | +0.8% | SHS | G0692U109 |
| KW | Kennedy-Wilson Holdings I | 1,496,450 | $27.77M | 0.2% | $16.59 | +9.5% | COM | 489398107 |
| — | Mattress Firm Holding Cor | 836,150 | $26.6M | 0.1% | $40.17 | — | COM | 57722W106 |
| — | HeartWare International I | 360,900 | $26.42M | 0.1% | $89.42 | — | COM | 422368100 |
| — | Clarcor Inc | 474,500 | $26.35M | 0.1% | $52.48 | — | COM | 179895107 |
| — | Pros Holdings Inc. | 767,950 | $26.26M | 0.1% | $30.06 | — | COM | 74346Y103 |
| — | Rocket Fuel Inc | 480,200 | $25.81M | 0.1% | $53.74 | — | Common Stock | 773111109 |
| HCSG | Healthcare Services Group | 972,119 | $25.04M | 0.1% | $23.05 | +8.7% | COM | 421906108 |
| GMED | Globus Medical Inc Class | 1,382,260 | $24.13M | 0.1% | $15.43 | +12.1% | CL A | 379577208 |
| — | Angie's List Inc | 1,060,310 | $23.85M | 0.1% | $26.12 | — | COM | 034754101 |
| PDFS | PDF Solutions Inc. | 1,111,400 | $23.59M | 0.1% | $20.57 | 0.0% | COM | 693282105 |
| SSNC | S S and C Technologies Ho | 607,556 | $23.15M | 0.1% | $15.56 | +16.7% | COM | 78467J100 |
| — | BioScrip Inc. | 2,625,850 | $23.05M | 0.1% | $13.29 | — | COM | 09069N108 |
| — | Clovis Oncology Inc. | 364,100 | $22.14M | 0.1% | $66.27 | — | COM | 189464100 |
| TRS | TriMas Corp. | 572,800 | $21.37M | 0.1% | $29.78 | 0.0% | COM NEW | 896215209 |
| — | Vocera Communications Inc | 1,092,550 | $20.32M | 0.1% | $14.74 | — | COM | 92857F107 |
| — | Manitowoc Co Inc | 900,000 | $17.61M | 0.1% | $17.91 | — | COM | 563571108 |
| — | Benefitfocus Inc | 345,500 | $16.98M | 0.1% | $49.16 | — | Common Stock | 08180D106 |
| — | Avanir Pharmaceuticals | 3,864,178 | $16.34M | 0.1% | $4.60 | — | CL A NEW | 05348P401 |
| NSP | Insperity Inc. | 347,650 | $13.07M | 0.1% | $11.94 | 0.0% | COM | 45778Q107 |
| — | Google Inc. Cl A | 13,668 | $11.97M | 0.1% | $879.35 | — | CL A | 38259P508 |
| — | priceline.com Inc. | 9,977 | $10.09M | 0.1% | $853.24 | — | COM NEW | 741503403 |
| AMT | American Tower Corp | 133,613 | $9.905M | 0.1% | $58.83 | -7.9% | COM | 03027X100 |
| — | CoreLogic, Inc. | 361,600 | $9.781M | 0.1% | $27.05 | — | COM | 21871D103 |
| EBAY | Ebay Inc | 173,392 | $9.674M | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| EL | Estee Lauder Cos. Cl A | 136,840 | $9.565M | 0.1% | $58.15 | -0.4% | CL A | 518439104 |
| — | Glaxosmithkline Plc | 184,035 | $9.233M | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | Array BioPharma Inc. | 1,464,800 | $9.111M | 0.1% | $6.22 | — | COM | 04269X105 |
| AAPL | Apple Inc | 18,440 | $8.791M | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| DIS | The Walt Disney Company | 130,675 | $8.427M | 0.0% | $56.24 | +1.2% | COM DISNEY | 254687106 |
| SBUX | Starbucks Corp. | 104,870 | $8.072M | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| MA | MasterCard Inc. Cl A | 11,986 | $8.064M | 0.0% | $52.33 | +11.4% | CL A | 57636Q104 |
| ORCL | Oracle Corp. | 232,505 | $7.712M | 0.0% | $27.46 | -1.4% | COM | 68389X105 |
| SLB | Schlumberger Ltd. | 82,029 | $7.248M | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| NSC | Norfolk Southern Corp. | 93,335 | $7.219M | 0.0% | $57.54 | -1.0% | COM | 655844108 |
| EOG | EOG Resources Inc. | 42,175 | $7.139M | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| MRSH | Marsh & McLennan Cos. | 158,990 | $6.924M | 0.0% | $31.42 | +7.3% | COM | 571748102 |
| CMI | Cummins Inc. | 50,810 | $6.751M | 0.0% | $82.56 | +7.9% | COM | 231021106 |
| NBHC | NBH Holdings Corp | 321,000 | $6.593M | 0.0% | $14.46 | +9.1% | CL A | 633707104 |
| — | Splunk Inc | 75,000 | $4.503M | 0.0% | $46.36 | — | COM | 848637104 |
| QCOM | Qualcomm Inc | 38,765 | $2.61M | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| IWP | iShares Russell Midcap Gr | 20,800 | $1.627M | 0.0% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| — | Asen Restricted Common St | 60,915 | $17,000 | 0.0% | $0.30 | — | Common Stock | 02971T107 |