Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $19.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | Alliance Data Systems Cor | 1,511,696 | $397M | 2.0% | $118.19 | +39.5% | COM | 018581108 |
| — | SBA Communications Corp | 4,400,100 | $395M | 2.0% | $74.31 | — | COM | 78388J106 |
| RNR | Renaissancere Holdings Lt | 3,882,950 | $378M | 1.9% | $88.61 | +5.1% | COM | G7496G103 |
| — | Solera Holdings Inc | 5,151,597 | $365M | 1.8% | $56.17 | — | COM | 83421A104 |
| DVA | Davita Healthcare Partner | 5,648,061 | $358M | 1.8% | $59.63 | -1.6% | COM | 23918K108 |
| — | Wabco Holdings Inc | 3,796,661 | $355M | 1.8% | $77.39 | — | COM | 92927K102 |
| — | GNC Holdings Inc. Cl A | 5,272,480 | $308M | 1.6% | $45.37 | — | COM CL A | 36191G107 |
| CLH | Clean Harbors Inc | 4,434,053 | $266M | 1.3% | $55.73 | +3.5% | COM | 184496107 |
| CSGP | Costar Group Inc | 1,415,475 | $261M | 1.3% | $12.53 | +41.1% | COM | 22160N109 |
| — | Nielsen Holdings BV | 5,650,273 | $259M | 1.3% | $33.59 | — | COM | N63218106 |
| ORLY | O'Reilly Automotive Inc | 2,004,200 | $258M | 1.3% | $7.59 | +11.1% | COM | 67103H107 |
| — | The Ultimate Software Gro | 1,632,481 | $250M | 1.3% | $121.77 | — | COM | 90385D107 |
| DOX | Amdocs Limited | 5,335,600 | $220M | 1.1% | $28.67 | +10.6% | ORD | G02602103 |
| GPN | Global Payments Inc | 3,337,350 | $217M | 1.1% | $22.14 | +29.8% | COM | 37940X102 |
| JKHY | Jack Henry and Associates | 3,639,108 | $215M | 1.1% | $39.83 | +20.3% | COM | 426281101 |
| WCC | Wesco International Inc | 2,344,900 | $214M | 1.1% | $70.27 | +15.4% | COM | 95082P105 |
| — | Hertz Global Holdings Inc | 7,361,305 | $211M | 1.1% | $23.60 | — | COM | 42805T105 |
| ICE | IntercontinentalExchange | 930,461 | $209M | 1.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | Genesee and Wyoming Inc | 2,151,800 | $207M | 1.0% | $86.64 | — | CL A | 371559105 |
| — | Neustar Inc | 3,978,015 | $198M | 1.0% | $48.73 | — | CL A | 64126X201 |
| ECL | Ecolab Inc | 1,838,126 | $192M | 1.0% | $74.59 | +21.9% | COM | 278865100 |
| CAR | Avis Budget Group Inc. | 4,654,225 | $188M | 0.9% | $29.81 | +6.7% | COM | 053774105 |
| WEX | Wex Inc | 1,898,801 | $188M | 0.9% | $74.24 | +26.5% | COM | 96208T104 |
| — | Discovery Communications | 2,190,850 | $184M | 0.9% | $69.77 | — | COM SER C | 25470F302 |
| UNFI | United Natural Foods Inc | 2,429,264 | $183M | 0.9% | $54.94 | +28.5% | COM | 911163103 |
| — | Foot Locker Inc | 4,349,400 | $180M | 0.9% | $36.27 | — | COM | 344849104 |
| — | Corporate Executive Board | 2,307,726 | $179M | 0.9% | $63.22 | — | COM | 21988R102 |
| — | DigitalGlobe Inc | 4,185,210 | $172M | 0.9% | $32.25 | — | COM NEW | 25389M877 |
| — | Salix Pharmaceuticals Ltd | 1,896,000 | $171M | 0.9% | $66.15 | — | COM | 795435106 |
| — | Vantiv Inc | 5,225,950 | $170M | 0.9% | $27.64 | — | CL A | 92210H105 |
| — | Apollo Global Management | 5,309,850 | $168M | 0.8% | $24.50 | — | CL A SHS | 037612306 |
| — | Hanesbrands Inc | 2,290,800 | $161M | 0.8% | $51.42 | — | COM | 410345102 |
| — | Denbury Resources Inc | 9,790,916 | $161M | 0.8% | $17.31 | — | COM NEW | 247916208 |
| SBH | Sally Beauty Holdings Inc | 5,172,400 | $156M | 0.8% | $30.14 | -9.1% | COM | 79546E104 |
| — | Informatica Corp | 3,557,910 | $148M | 0.7% | $35.18 | — | COM | 45666Q102 |
| AER | Aercap Holdings NV | 3,840,900 | $147M | 0.7% | $18.38 | +26.1% | SHS | N00985106 |
| — | Team Health Holding Inc. | 3,185,607 | $145M | 0.7% | $40.82 | — | COM | 87817A107 |
| — | Whitewave Foods Company | 6,267,200 | $144M | 0.7% | $17.23 | — | COM CL A | 966244105 |
| IT | Gartner Inc | 2,010,100 | $143M | 0.7% | $57.67 | +9.5% | COM | 366651107 |
| ZD | J2 Global Inc. | 2,819,062 | $141M | 0.7% | $38.71 | +11.2% | COM | 48123V102 |
| — | Whiting Petroleum Corp | 2,278,300 | $141M | 0.7% | $46.09 | — | COM | 966387102 |
| — | Fleetcor Technologies Inc | 1,196,500 | $140M | 0.7% | $81.30 | — | COM | 339041105 |
| TDG | Transdigm Group Inc | 840,200 | $135M | 0.7% | $71.53 | +13.6% | COM | 893641100 |
| — | The Advisory Board Co | 2,115,653 | $135M | 0.7% | $54.71 | — | COM | 00762W107 |
| BWA | BorgWarner Inc | 2,369,400 | $132M | 0.7% | $34.57 | +12.6% | COM | 099724106 |
| — | WageWorks Inc | 2,155,553 | $128M | 0.6% | $39.95 | — | COM | 930427109 |
| — | Wyndham Worldwide Corp. | 1,721,990 | $127M | 0.6% | $57.42 | — | COM | 98310W108 |
| EFX | Equifax Inc. | 1,790,900 | $124M | 0.6% | $53.49 | +7.7% | COM | 294429105 |
| — | On Assignment Inc | 3,371,340 | $118M | 0.6% | $27.62 | — | COM | 682159108 |
| — | Catamaran Corporation | 2,325,600 | $110M | 0.6% | $48.43 | — | COM | 148887102 |
| — | IHS Inc | 914,950 | $110M | 0.6% | $104.38 | — | CL A | 451734107 |
| PVH | PVH Corp. | 790,650 | $108M | 0.5% | $116.73 | +7.1% | COM | 693656100 |
| — | Qlik Technologies Inc. | 4,021,650 | $107M | 0.5% | $28.27 | — | COM | 74733T105 |
| — | McGraw Hill Financial Inc | 1,360,100 | $106M | 0.5% | $54.55 | — | COM | 580645109 |
| HAE | Haemonetics Corporation | 2,520,060 | $106M | 0.5% | $40.63 | +1.3% | COM | 405024100 |
| ROST | Ross Stores Inc. | 1,386,195 | $104M | 0.5% | $30.47 | +9.3% | COM | 778296103 |
| SFM | Sprouts Farmers Markets L | 2,650,200 | $102M | 0.5% | $41.46 | +2.0% | COM | 85208M102 |
| CPRT | Copart Inc. | 2,705,600 | $99.16M | 0.5% | $4.21 | -0.4% | COM | 217204106 |
| — | SolarWinds Inc | 2,610,600 | $98.76M | 0.5% | $38.81 | — | COM | 83416B109 |
| — | Envision Healthcare Holdi | 2,736,750 | $97.21M | 0.5% | $26.03 | — | COM | 29413U103 |
| AGO | Assured Guaranty Ltd | 4,113,950 | $97.05M | 0.5% | $17.44 | +1.1% | COM | G0585R106 |
| — | Air Methods Corporation | 1,651,000 | $96.19M | 0.5% | $35.64 | — | COM PAR $.06 | 009128307 |
| — | Southwestern Energy Compa | 2,392,000 | $94.08M | 0.5% | $36.74 | — | COM | 845467109 |
| — | Orbital Sciences Corp | 3,983,401 | $92.81M | 0.5% | $17.86 | — | COM | 685564106 |
| NXPI | NXP Semiconductors NV | 2,018,100 | $92.69M | 0.5% | $36.59 | 0.0% | COM | N6596X109 |
| RPM | RPM International Inc | 2,227,400 | $92.46M | 0.5% | $32.11 | +21.2% | COM | 749685103 |
| — | WNS Holdings Ltd ADR | 4,155,620 | $91.05M | 0.5% | $16.81 | — | SPON ADR | 92932M101 |
| — | Dealertrack Technologies | 1,890,490 | $90.89M | 0.5% | $36.31 | — | COM | 242309102 |
| CHD | Church and Dwight Co | 1,346,300 | $89.23M | 0.5% | $26.16 | +4.2% | COM | 171340102 |
| — | UTI Worldwide Inc | 5,066,972 | $88.98M | 0.4% | $16.49 | — | ORD | G87210103 |
| CVLT | Commvault Systems Inc | 1,186,010 | $88.79M | 0.4% | $75.02 | +4.3% | COM | 204166102 |
| ALGT | Allegiant Travel Co | 841,830 | $88.76M | 0.4% | $79.84 | +12.7% | COM | 01748X102 |
| BSX | Boston Scientific Corpora | 7,381,800 | $88.73M | 0.4% | $8.48 | +39.3% | COM | 101137107 |
| — | Heartland Payment Systems | 1,771,164 | $88.28M | 0.4% | $37.25 | — | COM | 42235N108 |
| PRA | Proassurance Corporation | 1,818,600 | $88.17M | 0.4% | $48.59 | -4.0% | COM | 74267C106 |
| — | Rockwell Collins Inc | 1,184,800 | $87.58M | 0.4% | $64.47 | — | COM | 774341101 |
| POOL | Pool Corporation | 1,494,400 | $86.88M | 0.4% | $43.79 | +9.0% | COM | 73278L105 |
| — | Stericycle Inc. | 745,200 | $86.57M | 0.4% | $111.29 | — | COM | 858912108 |
| — | Citrix Systems Inc. | 1,358,700 | $85.94M | 0.4% | $61.66 | — | COM | 177376100 |
| — | Cameron International Cor | 1,438,600 | $85.64M | 0.4% | $61.16 | — | COM | 13342B105 |
| RS | Reliance Steel & Aluminum | 1,119,900 | $84.93M | 0.4% | $66.96 | +10.4% | COM | 759509102 |
| — | PolyOne Corp. | 2,374,782 | $83.95M | 0.4% | $26.63 | — | COM | 73179P106 |
| TSCO | Tractor Supply Company | 1,070,750 | $83.07M | 0.4% | $9.68 | +24.5% | COM | 892356106 |
| HSY | Hershey Company | 829,400 | $80.64M | 0.4% | $65.77 | +9.8% | COM | 427866108 |
| ILMN | Illumina Inc. | 725,600 | $80.24M | 0.4% | $64.01 | +43.1% | COM | 452327109 |
| — | L-3 Communications Holdin | 750,800 | $80.23M | 0.4% | $85.74 | — | COM | 502424104 |
| — | Sotheby's | 1,506,085 | $80.12M | 0.4% | $37.91 | — | COM | 835898107 |
| BR | Broadridge Financial Solu | 2,011,750 | $79.5M | 0.4% | $22.37 | +29.6% | COM | 11133T103 |
| — | The Carlyle Group LP | 2,195,000 | $78.19M | 0.4% | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| RHI | Robert Half International | 1,847,050 | $77.56M | 0.4% | $35.33 | +11.5% | COM | 770323103 |
| — | CoreLogic, Inc. | 2,155,800 | $76.6M | 0.4% | $34.11 | — | COM | 21871D103 |
| ROK | Rockwell Automation Inc. | 644,525 | $76.16M | 0.4% | $79.96 | +9.3% | COM | 773903109 |
| AME | Ametek Inc | 1,438,900 | $75.79M | 0.4% | $38.40 | +16.0% | COM | 031100100 |
| VRSK | Verisk Analytics Inc. Cl | 1,141,550 | $75.02M | 0.4% | $60.74 | +3.3% | CL A | 92345Y106 |
| JBHT | J.B. Hunt Transport Servi | 959,900 | $74.2M | 0.4% | $66.44 | 0.0% | COM | 445658107 |
| — | Magellan Health Services | 1,212,587 | $72.65M | 0.4% | $57.10 | — | COM NEW | 559079207 |
| — | Tiffany and Co | 780,500 | $72.42M | 0.4% | $75.29 | — | COM | 886547108 |
| — | Bottomline Technologies I | 1,988,402 | $71.9M | 0.4% | $25.29 | — | COM | 101388106 |
| — | Annies Inc | 1,661,070 | $71.49M | 0.4% | $42.80 | — | COM | 03600T104 |
| — | Cabela's Inc. | 1,068,150 | $71.2M | 0.4% | $64.94 | — | COM | 126804301 |
| BKD | Brookdale Senior Living I | 2,610,060 | $70.94M | 0.4% | $27.53 | +0.7% | COM | 112463104 |
| MNRO | Monro Muffler Inc | 1,257,820 | $70.89M | 0.4% | $44.03 | +12.1% | COM | 610236101 |
| HURN | Huron Consulting Group In | 1,114,466 | $69.84M | 0.4% | $43.19 | +35.5% | COM | 447462102 |
| — | American Equity Invt Life | 2,632,350 | $69.44M | 0.4% | $15.78 | — | COM | 025676206 |
| — | Cardtronics Inc | 1,583,490 | $68.8M | 0.3% | $28.81 | — | COM | 14161H108 |
| EME | EMCOR Group Inc | 1,620,157 | $68.76M | 0.3% | $37.39 | -1.5% | COM | 29084Q100 |
| — | Montpelier Re Holdings Lt | 2,361,450 | $68.72M | 0.3% | $25.01 | — | SHS | G62185106 |
| — | West Corporation | 2,670,170 | $68.65M | 0.3% | $22.15 | — | COM | 952355204 |
| AIN | Albany International Corp | 1,887,270 | $67.81M | 0.3% | $26.31 | +15.2% | CL A | 012348108 |
| — | Pall Corp Com | 792,600 | $67.65M | 0.3% | $67.94 | — | COM | 696429307 |
| TYL | Tyler Technologies Inc. | 658,620 | $67.27M | 0.3% | $67.98 | +42.9% | COM | 902252105 |
| — | Ensco PLC Cl A | 1,175,000 | $67.19M | 0.3% | $57.24 | — | SHS CLASS A | G3157S106 |
| — | Airgas Inc | 595,150 | $66.57M | 0.3% | $98.40 | — | COM | 009363102 |
| — | Ryanair Holdings plc - SP | 1,355,350 | $63.61M | 0.3% | $49.42 | — | SPONSORED ADR | 783513104 |
| NDSN | Nordson Corporation | 846,200 | $62.87M | 0.3% | $60.57 | +5.4% | COM | 655663102 |
| CRS | Carpenter Technology Corp | 1,007,350 | $62.66M | 0.3% | $37.61 | +30.4% | COM | 144285103 |
| LOPE | Grand Canyon Education In | 1,428,693 | $62.29M | 0.3% | $34.31 | +27.8% | COM | 38526M106 |
| — | Och-Ziff Capital Manageme | 4,179,600 | $61.86M | 0.3% | $10.49 | — | CL A | 67551U105 |
| — | Jarden Corporation | 1,001,316 | $61.43M | 0.3% | $43.75 | — | COM | 471109108 |
| SMTC | Semtech Corp. | 2,427,900 | $61.38M | 0.3% | $34.16 | -13.6% | COM | 816850101 |
| ISRG | Intuitive Surgical Inc. | 159,599 | $61.3M | 0.3% | $42.08 | 0.0% | COM NEW | 46120E602 |
| ACIW | ACI Worldwide Inc. | 941,400 | $61.19M | 0.3% | $15.37 | +29.1% | COM | 004498101 |
| — | Volcano Corporation | 2,790,950 | $60.98M | 0.3% | $19.69 | — | COM | 928645100 |
| MDRX | Allscripts Healthcare Sol | 3,935,900 | $60.85M | 0.3% | $13.66 | +7.9% | COM | 01988P108 |
| EXLS | Exlservice Holdings Inc | 2,144,643 | $59.23M | 0.3% | $5.99 | -8.6% | COM | 302081104 |
| — | American Campus Communiti | 1,834,300 | $59.08M | 0.3% | $36.22 | — | COM | 024835100 |
| IPGP | IPG Photonics Corp. | 760,000 | $58.98M | 0.3% | $58.50 | +16.2% | COM | 44980X109 |
| ALGN | Align Technology Inc | 995,150 | $56.86M | 0.3% | $34.47 | +56.2% | COM | 016255101 |
| PRKS | Seaworld Entertainment In | 1,964,850 | $56.53M | 0.3% | $33.80 | -11.9% | COM | 81282V100 |
| — | Premier Inc | 1,525,000 | $56.06M | 0.3% | $32.73 | — | CL A | 74051N102 |
| — | National Cinemedia Inc | 2,744,300 | $54.78M | 0.3% | $16.95 | — | COM | 635309107 |
| LAD | Lithia Motors Inc. Cl A | 786,300 | $54.59M | 0.3% | $54.46 | +23.3% | CL A | 536797103 |
| MD | Mednax Inc | 1,020,900 | $54.5M | 0.3% | $48.95 | +9.6% | COM | 58502B106 |
| — | Beacon Roofing Supply Inc | 1,345,000 | $54.18M | 0.3% | $40.28 | — | COM | 073685109 |
| — | NIC Inc | 2,155,000 | $53.59M | 0.3% | $16.53 | — | COM | 62914B100 |
| — | Celldex Therapeutics Inc. | 2,202,508 | $53.32M | 0.3% | $23.03 | — | COM | 15117B103 |
| VAC | Marriott Vacations Worldw | 1,009,050 | $53.24M | 0.3% | $44.18 | +13.7% | COM | 57164Y107 |
| — | Aspen Technology Inc. | 1,268,700 | $53.03M | 0.3% | $29.42 | — | COM | 045327103 |
| — | Sirona Dental Systems Inc | 740,435 | $51.98M | 0.3% | $66.12 | — | COM | 82966C103 |
| — | Rowan Companies PLC | 1,457,000 | $51.52M | 0.3% | $34.15 | — | SHS CL A | G7665A101 |
| BFAM | Bright Horizons Family So | 1,393,661 | $51.2M | 0.3% | $33.96 | +5.8% | COM | 109194100 |
| EVTC | EVERTEC Inc | 2,061,220 | $50.83M | 0.3% | $18.89 | +5.1% | COM | 30040P103 |
| — | Hibbett Sports Inc. | 745,850 | $50.09M | 0.3% | $55.64 | — | COM | 428567101 |
| UTHR | United Therapeutics Corpo | 439,455 | $49.69M | 0.3% | $64.42 | +40.0% | COM | 91307C102 |
| WLY | John Wiley and Sons Inc | 890,700 | $49.17M | 0.2% | $27.09 | +31.7% | CL A | 968223206 |
| — | MRC Global Inc | 1,524,000 | $49.16M | 0.2% | $27.62 | — | COM | 55345K103 |
| OXM | Oxford Industries Inc. | 597,250 | $48.18M | 0.2% | $60.84 | +19.7% | COM | 691497309 |
| — | HMS Holdings Corp. | 2,032,775 | $46.14M | 0.2% | $23.29 | — | COM | 40425J101 |
| MMS | Maximus Inc | 1,043,570 | $45.91M | 0.2% | $38.81 | +18.7% | COM | 577933104 |
| — | EverBank Financial Corp. | 2,478,900 | $45.46M | 0.2% | $16.11 | — | COM | 29977G102 |
| — | Portfolio Recovery Associ | 853,410 | $45.09M | 0.2% | $87.82 | — | COM | 73640Q105 |
| — | Forum Energy Technologies | 1,592,100 | $44.99M | 0.2% | $29.29 | — | COM | 34984V100 |
| — | Hornbeck Offshore Service | 912,390 | $44.92M | 0.2% | $53.04 | — | COM | 440543106 |
| — | Rexnord Holdings Inc | 1,661,300 | $44.87M | 0.2% | $18.58 | — | COM | 76169B102 |
| SAM | Boston Beer Co. Cl A | 185,250 | $44.79M | 0.2% | $158.63 | +51.3% | CL A | 100557107 |
| — | Surgical Care Affiliates | 1,262,200 | $43.98M | 0.2% | $34.84 | — | COM | 86881L106 |
| ODFL | Old Dominion Freight Line | 821,694 | $43.57M | 0.2% | $12.98 | +21.5% | COM | 679580100 |
| FIVE | Five Below Inc | 1,000,000 | $43.2M | 0.2% | $47.94 | 0.0% | COM | 33829M101 |
| — | Monotype Imaging Holdings | 1,354,466 | $43.15M | 0.2% | $25.88 | — | COM | 61022P100 |
| GGG | Graco Inc | 551,000 | $43.04M | 0.2% | $17.36 | +24.7% | COM | 384109104 |
| TKR | Timken Co. | 773,200 | $42.58M | 0.2% | $39.03 | 0.0% | COM | 887389104 |
| WWD | Woodward Inc. | 927,350 | $42.3M | 0.2% | $34.67 | +10.9% | COM | 980745103 |
| CHEF | Chefs Warehouse Holdings | 1,438,672 | $41.95M | 0.2% | $18.74 | +33.1% | COM | 163086101 |
| — | Bally Technologies Inc | 529,900 | $41.57M | 0.2% | $56.42 | — | COM | 05874B107 |
| NICE | NICE Systems Ltd - ADR | 1,006,750 | $41.24M | 0.2% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | Cepheid | 872,500 | $40.72M | 0.2% | $34.42 | — | COM | 15670R107 |
| — | Spirit Airlines Inc. | 896,650 | $40.72M | 0.2% | $31.83 | — | COM | 848577102 |
| — | Clarcor Inc | 623,500 | $40.12M | 0.2% | $55.31 | — | COM | 179895107 |
| SAFT | Safety Insurance Group In | 710,340 | $39.99M | 0.2% | $50.53 | +8.8% | COM | 78648T100 |
| — | HeartWare International I | 424,600 | $39.87M | 0.2% | $90.09 | — | COM | 422368100 |
| TRS | TriMas Corp. | 997,050 | $39.77M | 0.2% | $30.05 | +1.2% | COM NEW | 896215209 |
| ALNY | Alnylam Pharmaceuticals I | 602,900 | $38.77M | 0.2% | $49.85 | +19.7% | COM | 02043Q107 |
| — | IPC The Hospitalist Compa | 651,460 | $38.69M | 0.2% | $51.36 | — | COM | 44984A105 |
| — | Marketo Inc | 1,037,650 | $38.47M | 0.2% | $24.87 | — | COM | 57063L107 |
| — | RealPage Inc | 1,629,500 | $38.1M | 0.2% | $19.00 | — | COM | 75606N109 |
| — | Infoblox Inc | 1,151,400 | $38.02M | 0.2% | $29.49 | — | COM | 45672H104 |
| AR | Antero Resources Corporat | 594,300 | $37.7M | 0.2% | $55.97 | 0.0% | COM | 03674X106 |
| — | Laredo Petroleum Holdings | 1,328,100 | $36.77M | 0.2% | $20.56 | — | COM | 516806106 |
| RUSHA | Rush Enterprises Inc. Cl | 1,226,600 | $36.37M | 0.2% | $11.56 | +9.2% | CL A | 781846209 |
| — | Gulfmark Offshore Inc. Cl | 771,030 | $36.34M | 0.2% | $45.35 | — | CL A NEW | 402629208 |
| — | Hittite Microwave Corpora | 584,980 | $36.11M | 0.2% | $58.00 | — | COM | 43365Y104 |
| WT | WisdomTree Investments In | 2,020,600 | $35.78M | 0.2% | $11.69 | +21.7% | COM | 97717P104 |
| RBC | RBC Bearings Inc | 504,660 | $35.7M | 0.2% | $49.24 | +36.5% | COM | 75524B104 |
| IWO | iShares Russell 2000 Grow | 259,300 | $35.14M | 0.2% | $135.51 | — | RUS 2000 GRW ETF | 464287648 |
| IPAR | Inter Parfums Inc | 967,120 | $34.63M | 0.2% | $29.26 | +17.5% | COM | 458334109 |
| MGRC | McGrath Rentcorp | 857,248 | $34.12M | 0.2% | $31.67 | +16.8% | COM | 580589109 |
| — | Mattress Firm Holding Cor | 780,700 | $33.6M | 0.2% | $40.17 | — | COM | 57722W106 |
| — | Dunkin Brands Group Inc | 692,800 | $33.39M | 0.2% | $42.96 | — | COM | 265504100 |
| ACHC | Acadia Healthcare Co Inc | 701,700 | $33.21M | 0.2% | $32.86 | +32.3% | COM | 00404A109 |
| — | Bonanza Creek Energy Inc | 737,600 | $32.06M | 0.2% | $35.72 | — | COM | 097793103 |
| — | EPL Oil and Gas Inc | 1,106,100 | $31.52M | 0.2% | $34.78 | — | COM | 26883D108 |
| — | Benefitfocus Inc | 541,560 | $31.27M | 0.2% | $52.27 | — | COM | 08180D106 |
| PDFS | PDF Solutions Inc. | 1,205,400 | $30.88M | 0.2% | $20.76 | +10.8% | COM | 693282105 |
| — | PDC Energy Inc | 577,480 | $30.73M | 0.2% | $59.54 | — | COM | 69327R101 |
| — | Sanchez Energy Corp | 1,251,380 | $30.67M | 0.2% | $23.30 | — | COM | 79970Y105 |
| — | Pros Holdings Inc. | 748,650 | $29.87M | 0.2% | $30.06 | — | COM | 74346Y103 |
| — | Textura Corp | 990,080 | $29.64M | 0.1% | $39.53 | — | COM | 883211104 |
| — | Rosetta Resources Inc. | 599,800 | $28.81M | 0.1% | $42.52 | — | COM | 777779307 |
| MTDR | Matador Resources Company | 1,545,250 | $28.8M | 0.1% | $9.87 | +98.9% | COM | 576485205 |
| — | NPS Pharmaceuticals Inc. | 907,200 | $27.54M | 0.1% | $30.36 | — | COM | 62936P103 |
| — | Broadsoft Inc | 980,750 | $26.79M | 0.1% | $27.56 | — | COM | 11133B409 |
| GMED | Globus Medical Inc Class | 1,322,960 | $26.7M | 0.1% | $15.43 | +20.3% | CL A | 379577208 |
| HCSG | Healthcare Services Group | 929,719 | $26.38M | 0.1% | $23.05 | +18.8% | COM | 421906108 |
| KW | Kennedy-Wilson Holdings I | 1,158,150 | $25.77M | 0.1% | $16.59 | +21.2% | COM | 489398107 |
| — | Standard Plus Corp | 987,071 | $25.7M | 0.1% | $26.04 | — | COM | 78469C103 |
| — | Envestnet Inc. | 596,900 | $24.05M | 0.1% | $40.30 | — | COM | 29404K106 |
| SSTK | Shutterstock Inc | 284,700 | $23.81M | 0.1% | $46.70 | +58.6% | COM | 825690100 |
| — | Global Eagle Entertainmen | 1,488,600 | $22.14M | 0.1% | $14.87 | — | COM | 37951D102 |
| — | Array BioPharma Inc. | 3,989,200 | $19.99M | 0.1% | $5.45 | — | COM | 04269X105 |
| — | Clovis Oncology Inc. | 322,200 | $19.42M | 0.1% | $66.27 | — | COM | 189464100 |
| — | Vocera Communications Inc | 1,076,550 | $16.8M | 0.1% | $14.74 | — | COM | 92857F107 |
| — | Google Inc. Cl A | 13,607 | $15.25M | 0.1% | $879.35 | — | CL A | 38259P508 |
| — | Avanir Pharmaceuticals | 4,229,978 | $14.21M | 0.1% | $4.49 | — | CL A NEW | 05348P401 |
| — | Fidelity and Guaranty Lif | 726,400 | $13.76M | 0.1% | $18.94 | — | COM | 315785105 |
| DDD | 3D Systems Corp. | 130,000 | $12.08M | 0.1% | $41.34 | +69.6% | COM NEW | 88554D205 |
| — | priceline.com Inc. | 9,256 | $10.76M | 0.1% | $853.24 | — | COM NEW | 741503403 |
| EBAY | Ebay Inc | 193,847 | $10.63M | 0.1% | $20.13 | -2.2% | COM | 278642103 |
| EL | Estee Lauder Cos. Cl A | 134,635 | $10.14M | 0.1% | $58.15 | +6.9% | CL A | 518439104 |
| DIS | The Walt Disney Company | 131,870 | $10.07M | 0.1% | $56.24 | +9.7% | COM DISNEY | 254687106 |
| PKOH | Park-Ohio Holdings Corp. | 191,131 | $10.02M | 0.1% | $34.17 | 0.0% | COM | 700666100 |
| AMT | American Tower Corp | 121,898 | $9.73M | 0.0% | $58.83 | -0.5% | COM | 03027X100 |
| MA | MasterCard Inc. Cl A | 11,477 | $9.589M | 0.0% | $52.33 | +31.9% | CL A | 57636Q104 |
| AAPL | Apple Inc | 16,568 | $9.295M | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| — | Actavis Inc | 52,824 | $8.874M | 0.0% | $167.99 | — | SHS | G0083B108 |
| SLB | Schlumberger Ltd. | 96,184 | $8.667M | 0.0% | $59.87 | +8.6% | COM | 806857108 |
| MRSH | Marsh & McLennan Cos. | 178,380 | $8.626M | 0.0% | $32.07 | +16.6% | COM | 571748102 |
| SBUX | Starbucks Corp. | 109,550 | $8.588M | 0.0% | $24.66 | +26.5% | COM | 855244109 |
| ASML | ASML Holding NV | 89,526 | $8.389M | 0.0% | $79.11 | — | NY REGISTRY SHS | N07059210 |
| UNP | Union Pacific Corp. | 47,900 | $8.047M | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| EOG | EOG Resources Inc. | 41,411 | $6.95M | 0.0% | $46.52 | +34.0% | COM | 26875P101 |
| NBHC | NBH Holdings Corp | 297,800 | $6.373M | 0.0% | $14.46 | +13.2% | CL A | 633707104 |
| META | Facebook Inc | 104,765 | $5.725M | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| — | Glaxosmithkline Plc | 63,405 | $3.385M | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| CHGG | Chegg Inc | 147,800 | $1.258M | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| IWP | iShares Russell Midcap Gr | 13,300 | $1.122M | 0.0% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| INCY | Incyte Corporation | 900 | $46,000 | 0.0% | $43.51 | 0.0% | COM | 45337C102 |
| — | Asen Restricted Common St | 60,915 | $13,000 | 0.0% | $0.30 | — | Common Stock | 02971T107 |