CIK: 0001313816 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $19,031,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 4,215,900 | $383,478 | 2.0% | $74.31 | — | COM | 78388J106 |
| DVA | Davita Healthcare Partner | 5,527,371 | $380,559 | 2.0% | $59.63 | +11.4% | COM | 23918K108 |
| RNR | Renaissancere Holdings Lt | 3,866,850 | $377,405 | 2.0% | $88.61 | +5.7% | COM | G7496G103 |
| BFH | Alliance Data Systems Cor | 1,379,610 | $375,875 | 2.0% | $118.19 | +57.0% | COM | 018581108 |
| — | Wabco Holdings Inc | 3,164,190 | $334,012 | 1.8% | $77.39 | — | COM | 92927K102 |
| — | Solera Holdings Inc | 5,038,272 | $319,124 | 1.7% | $56.17 | — | COM | 83421A104 |
| — | GNC Holdings Inc. Cl A | 6,568,045 | $289,125 | 1.5% | $45.10 | — | COM CL A | 36191G107 |
| CSGP | Costar Group Inc | 1,344,490 | $251,070 | 1.3% | $12.53 | +50.5% | COM | 22160N109 |
| — | Nielsen Holdings BV | 5,403,500 | $241,158 | 1.3% | $33.59 | — | COM | N63218106 |
| WCC | Wesco International Inc | 2,826,595 | $235,229 | 1.2% | $72.50 | +15.0% | COM | 95082P105 |
| — | The Ultimate Software Gro | 1,560,692 | $213,815 | 1.1% | $121.77 | — | COM | 90385D107 |
| — | Genesee and Wyoming Inc | 2,172,700 | $211,447 | 1.1% | $86.64 | — | CL A | 371559105 |
| ICE | IntercontinentalExchange | 1,052,221 | $208,161 | 1.1% | $35.39 | +2.5% | COM | 45866F104 |
| ECL | Ecolab Inc | 1,917,871 | $207,111 | 1.1% | $75.31 | +22.1% | COM | 278865100 |
| DOX | Amdocs Limited | 4,437,300 | $206,157 | 1.1% | $28.67 | +23.3% | SHS | G02602103 |
| CAR | Avis Budget Group Inc. | 4,098,725 | $199,608 | 1.0% | $29.81 | +37.0% | COM | 053774105 |
| — | Neustar Inc | 5,937,085 | $193,015 | 1.0% | $43.38 | — | CL A | 64126X201 |
| WEX | Wex Inc | 1,983,471 | $188,529 | 1.0% | $74.98 | +22.2% | COM | 96208T104 |
| GPN | Global Payments Inc | 2,640,290 | $187,751 | 1.0% | $22.14 | +47.3% | COM | 37940X102 |
| JKHY | Jack Henry and Associates | 3,351,808 | $186,897 | 1.0% | $39.83 | +24.2% | COM | 426281101 |
| ORLY | O'Reilly Automotive Inc | 1,218,700 | $180,843 | 1.0% | $7.59 | +25.7% | COM | 67103H107 |
| — | Apollo Global Management | 5,654,800 | $179,823 | 0.9% | $24.94 | — | CL A SHS | 037612306 |
| IT | Gartner Inc | 2,580,100 | $179,162 | 0.9% | $60.21 | +14.9% | COM | 366651107 |
| — | Denbury Resources Inc | 10,817,916 | $177,414 | 0.9% | $17.22 | — | COM NEW | 247916208 |
| — | Foot Locker Inc | 3,775,600 | $177,378 | 0.9% | $36.27 | — | COM | 344849104 |
| — | Salix Pharmaceuticals Ltd | 1,671,050 | $173,137 | 0.9% | $66.15 | — | COM | 795435106 |
| — | Corporate Executive Board | 2,328,044 | $172,811 | 0.9% | $63.22 | — | COM | 21988R102 |
| UNFI | United Natural Foods Inc | 2,313,779 | $164,093 | 0.9% | $54.94 | +29.7% | COM | 911163103 |
| — | Vantiv Inc | 5,400,800 | $163,212 | 0.9% | $27.73 | — | CL A | 92210H105 |
| — | Qlik Technologies Inc. | 6,071,720 | $161,447 | 0.8% | $27.70 | — | COM | 74733T105 |
| AER | Aercap Holdings NV | 3,721,200 | $156,997 | 0.8% | $18.38 | +108.9% | SHS | N00985106 |
| CVLT | Commvault Systems Inc | 2,383,200 | $154,789 | 0.8% | $72.09 | -4.0% | COM | 204166102 |
| — | Team Health Holding Inc. | 3,334,757 | $149,230 | 0.8% | $40.99 | — | COM | 87817A107 |
| — | Discovery Communications | 1,921,950 | $148,105 | 0.8% | $69.77 | — | COM SER C | 25470F302 |
| — | Whitewave Foods Company | 5,026,350 | $143,452 | 0.8% | $17.23 | — | COM CL A | 966244105 |
| — | Hanesbrands Inc | 1,864,050 | $142,563 | 0.7% | $51.42 | — | COM | 410345102 |
| SBH | Sally Beauty Holdings Inc | 5,030,150 | $137,826 | 0.7% | $30.14 | -5.4% | COM | 79546E104 |
| — | The Advisory Board Co | 2,144,223 | $137,766 | 0.7% | $54.84 | — | COM | 00762W107 |
| BWA | BorgWarner Inc | 2,193,700 | $134,847 | 0.7% | $34.57 | +24.3% | COM | 099724106 |
| ZD | J2 Global Inc. | 2,662,562 | $133,261 | 0.7% | $38.71 | +9.0% | COM | 48123V102 |
| — | On Assignment Inc | 3,304,765 | $127,531 | 0.7% | $27.62 | — | COM | 682159108 |
| — | Informatica Corp | 3,328,610 | $125,755 | 0.7% | $35.18 | — | COM | 45666Q102 |
| — | Envision Healthcare Holdi | 3,686,870 | $124,727 | 0.7% | $28.04 | — | COM | 29413U103 |
| EFX | Equifax Inc. | 1,823,600 | $124,060 | 0.7% | $53.64 | +15.9% | COM | 294429105 |
| — | Wyndham Worldwide Corp. | 1,655,175 | $121,208 | 0.6% | $57.42 | — | COM | 98310W108 |
| — | Fleetcor Technologies Inc | 1,049,900 | $120,843 | 0.6% | $81.30 | — | COM | 339041105 |
| — | Whiting Petroleum Corp | 1,737,200 | $120,544 | 0.6% | $46.09 | — | COM | 966387102 |
| — | DigitalGlobe Inc | 4,083,880 | $118,473 | 0.6% | $32.25 | — | COM NEW | 25389M877 |
| — | IHS Inc | 965,850 | $117,351 | 0.6% | $105.28 | — | CL A | 451734107 |
| RS | Reliance Steel & Aluminum | 1,530,550 | $108,149 | 0.6% | $68.14 | +4.7% | COM | 759509102 |
| — | WageWorks Inc | 1,922,768 | $107,887 | 0.6% | $39.95 | — | COM | 930427109 |
| ROST | Ross Stores Inc. | 1,503,145 | $107,580 | 0.6% | $30.56 | +3.2% | COM | 778296103 |
| — | SolarWinds Inc | 2,439,900 | $104,013 | 0.5% | $38.81 | — | COM | 83416B109 |
| TDG | Transdigm Group Inc | 561,550 | $103,999 | 0.5% | $71.53 | +33.2% | COM | 893641100 |
| NXPI | NXP Semiconductors NV | 1,737,100 | $102,159 | 0.5% | $36.59 | +26.7% | COM | N6596X109 |
| SFM | Sprouts Farmers Markets L | 2,802,500 | $100,974 | 0.5% | $41.21 | -10.6% | COM | 85208M102 |
| — | Hertz Global Holdings Inc | 3,776,600 | $100,609 | 0.5% | $23.60 | — | COM | 42805T105 |
| — | McGraw Hill Financial Inc | 1,314,300 | $100,281 | 0.5% | $54.55 | — | COM | 580645109 |
| CPRT | Copart Inc. | 2,639,600 | $96,055 | 0.5% | $4.21 | +5.3% | COM | 217204106 |
| — | Rexnord Holdings Inc | 3,279,550 | $95,041 | 0.5% | $23.71 | — | COM | 76169B102 |
| PRA | Proassurance Corporation | 2,103,950 | $93,689 | 0.5% | $48.20 | -5.3% | COM | 74267C106 |
| BSX | Boston Scientific Corpora | 6,920,600 | $93,567 | 0.5% | $8.48 | +54.7% | COM | 101137107 |
| — | Portfolio Recovery Associ | 1,611,460 | $93,239 | 0.5% | $73.72 | — | COM | 73640Q105 |
| — | PolyOne Corp. | 2,505,207 | $91,841 | 0.5% | $27.15 | — | COM | 73179P106 |
| — | Airgas Inc | 860,400 | $91,641 | 0.5% | $100.90 | — | COM | 009363102 |
| CHD | Church and Dwight Co | 1,315,900 | $90,889 | 0.5% | $26.16 | +7.8% | COM | 171340102 |
| — | Stericycle Inc. | 799,100 | $90,794 | 0.5% | $111.44 | — | COM | 858912108 |
| — | Orbital Sciences Corp | 3,245,551 | $90,551 | 0.5% | $17.86 | — | COM | 685564106 |
| — | Southwestern Energy Compa | 1,949,900 | $89,715 | 0.5% | $36.74 | — | COM | 845467109 |
| RPM | RPM International Inc | 2,124,450 | $88,887 | 0.5% | $32.11 | +28.4% | COM | 749685103 |
| AGO | Assured Guaranty Ltd | 3,498,750 | $88,588 | 0.5% | $17.44 | +10.5% | COM | G0585R106 |
| — | Sirona Dental Systems Inc | 1,186,315 | $88,582 | 0.5% | $69.34 | — | COM | 82966C103 |
| — | Rockwell Collins Inc | 1,110,628 | $88,484 | 0.5% | $64.47 | — | COM | 774341101 |
| — | Air Methods Corporation | 1,633,110 | $87,257 | 0.5% | $35.64 | — | COM PAR $.06 | 009128307 |
| IVZ | INVESCO Ltd. | 2,306,800 | $85,352 | 0.4% | $20.87 | 0.0% | SHS | G491BT108 |
| — | Magellan Health Services | 1,425,437 | $84,600 | 0.4% | $57.44 | — | COM NEW | 559079207 |
| — | Heartland Payment Systems | 2,037,914 | $84,472 | 0.4% | $37.80 | — | COM | 42235N108 |
| TSCO | Tractor Supply Company | 1,192,500 | $84,226 | 0.4% | $9.91 | +20.6% | COM | 892356106 |
| HSY | Hershey Company | 797,050 | $83,212 | 0.4% | $65.77 | +17.4% | COM | 427866108 |
| — | CoreLogic, Inc. | 2,757,000 | $82,820 | 0.4% | $33.22 | — | COM | 21871D103 |
| ROK | Rockwell Automation Inc. | 661,500 | $82,390 | 0.4% | $80.31 | +16.8% | COM | 773903109 |
| AIN | Albany International Corp | 2,297,370 | $81,649 | 0.4% | $27.04 | +12.3% | CL A | 012348108 |
| VRSK | Verisk Analytics Inc. Cl | 1,350,700 | $80,988 | 0.4% | $60.71 | -0.3% | CL A | 92345Y106 |
| POOL | Pool Corporation | 1,320,700 | $80,985 | 0.4% | $43.79 | +13.9% | COM | 73278L105 |
| — | Dealertrack Technologies | 1,635,080 | $80,430 | 0.4% | $36.31 | — | COM | 242309102 |
| ALGT | Allegiant Travel Co | 718,045 | $80,371 | 0.4% | $79.84 | +10.2% | COM | 01748X102 |
| — | L-3 Communications Holdin | 661,650 | $78,174 | 0.4% | $85.74 | — | COM | 502424104 |
| BR | Broadridge Financial Solu | 2,100,770 | $78,023 | 0.4% | $22.70 | +33.2% | COM | 11133T103 |
| — | Ryanair Holdings plc - SP | 1,320,000 | $77,629 | 0.4% | $49.42 | — | SPONSORED ADR | 783513104 |
| AME | Ametek Inc | 1,491,350 | $76,790 | 0.4% | $38.73 | +23.4% | COM | 031100100 |
| — | Cameron International Cor | 1,240,900 | $76,650 | 0.4% | $61.16 | — | COM | 13342B105 |
| NDSN | Nordson Corporation | 1,085,000 | $76,482 | 0.4% | $60.98 | +2.4% | COM | 655663102 |
| BKU | BankUnited Inc. | 2,165,000 | $75,277 | 0.4% | $23.03 | 0.0% | COM | 06652K103 |
| TYL | Tyler Technologies Inc. | 894,965 | $74,891 | 0.4% | $75.52 | +27.8% | COM | 902252105 |
| PVH | PVH Corp. | 598,600 | $74,687 | 0.4% | $116.73 | +3.7% | COM | 693656100 |
| RHI | Robert Half International | 1,769,000 | $74,210 | 0.4% | $35.33 | +16.5% | COM | 770323103 |
| — | Tiffany and Co | 853,600 | $73,538 | 0.4% | $76.22 | — | COM | 886547108 |
| — | Sotheby's | 1,683,685 | $73,324 | 0.4% | $38.51 | — | COM | 835898107 |
| MNRO | Monro Muffler Inc | 1,282,220 | $72,933 | 0.4% | $44.28 | +29.2% | COM | 610236101 |
| — | WNS Holdings Ltd ADR | 4,012,810 | $72,231 | 0.4% | $16.81 | — | SPON ADR | 92932M101 |
| — | Pall Corp Com | 776,750 | $69,496 | 0.4% | $67.94 | — | COM | 696429307 |
| HURN | Huron Consulting Group In | 1,090,200 | $69,097 | 0.4% | $43.19 | +50.6% | COM | 447462102 |
| — | Bottomline Technologies I | 1,936,102 | $68,054 | 0.4% | $25.29 | — | COM | 101388106 |
| — | Cardtronics Inc | 1,733,710 | $67,355 | 0.4% | $29.68 | — | COM | 14161H108 |
| LOPE | Grand Canyon Education In | 1,436,293 | $67,075 | 0.4% | $34.31 | +35.1% | COM | 38526M106 |
| — | Annies Inc | 1,638,470 | $65,850 | 0.3% | $42.80 | — | COM | 03600T104 |
| — | Montpelier Re Holdings Lt | 2,203,500 | $65,576 | 0.3% | $25.01 | — | SHS | G62185106 |
| — | EP Energy Corp Cl A | 3,330,000 | $65,168 | 0.3% | $19.57 | — | CL A | 268785102 |
| — | Ocwen Financial Corp. | 1,661,000 | $65,078 | 0.3% | $39.18 | — | COM NEW | 675746309 |
| JBHT | J.B. Hunt Transport Servi | 889,200 | $63,951 | 0.3% | $66.44 | -0.8% | COM | 445658107 |
| MDRX | Allscripts Healthcare Sol | 3,544,600 | $63,909 | 0.3% | $13.66 | +26.7% | COM | 01988P108 |
| CRS | Carpenter Technology Corp | 965,250 | $63,745 | 0.3% | $37.61 | +30.4% | COM | 144285103 |
| UTHR | United Therapeutics Corpo | 671,400 | $63,132 | 0.3% | $77.50 | +32.0% | COM | 91307C102 |
| EXLS | Exlservice Holdings Inc | 2,013,493 | $62,237 | 0.3% | $5.99 | -7.6% | COM | 302081104 |
| — | Och-Ziff Capital Manageme | 4,421,650 | $60,886 | 0.3% | $10.67 | — | CL A | 67551U105 |
| IPGP | IPG Photonics Corp. | 850,650 | $60,464 | 0.3% | $59.75 | +17.6% | COM | 44980X109 |
| ALGN | Align Technology Inc | 1,152,800 | $59,704 | 0.3% | $37.41 | +49.6% | COM | 016255101 |
| — | Laredo Petroleum Holdings | 2,284,800 | $59,085 | 0.3% | $22.78 | — | COM | 516806106 |
| ISRG | Intuitive Surgical Inc. | 134,410 | $58,870 | 0.3% | $42.08 | +11.9% | COM NEW | 46120E602 |
| BFAM | Bright Horizons Family So | 1,504,941 | $58,858 | 0.3% | $34.27 | +11.3% | COM | 109194100 |
| RBC | RBC Bearings Inc | 911,260 | $58,047 | 0.3% | $56.49 | +15.9% | COM | 75524B104 |
| EVTC | EVERTEC Inc | 2,331,240 | $57,582 | 0.3% | $19.23 | +13.5% | COM | 30040P103 |
| — | Jarden Corporation | 951,616 | $56,935 | 0.3% | $43.75 | — | COM | 471109108 |
| EME | EMCOR Group Inc | 1,204,057 | $56,338 | 0.3% | $37.39 | +11.4% | COM | 29084Q100 |
| ACIW | ACI Worldwide Inc. | 939,550 | $55,612 | 0.3% | $15.37 | +31.7% | COM | 004498101 |
| — | American Equity Invt Life | 2,350,635 | $55,522 | 0.3% | $15.78 | — | COM | 025676206 |
| — | Cabela's Inc. | 847,500 | $55,520 | 0.3% | $64.94 | — | COM | 126804301 |
| — | Rosetta Resources Inc. | 1,182,250 | $55,069 | 0.3% | $44.52 | — | COM | 777779307 |
| GGG | Graco Inc | 726,950 | $54,332 | 0.3% | $18.30 | +16.1% | COM | 384109104 |
| — | Clarcor Inc | 941,750 | $54,009 | 0.3% | $56.00 | — | COM | 179895107 |
| — | Rowan Companies PLC | 1,565,100 | $52,713 | 0.3% | $34.12 | — | SHS CL A | G7665A101 |
| — | UTI Worldwide Inc | 4,970,672 | $52,639 | 0.3% | $16.49 | — | ORD | G87210103 |
| MD | Mednax Inc | 845,050 | $52,376 | 0.3% | $48.95 | +18.8% | COM | 58502B106 |
| — | NIC Inc | 2,709,400 | $52,319 | 0.3% | $17.10 | — | COM | 62914B100 |
| DORM | Dorman Products Inc. | 879,121 | $51,921 | 0.3% | $54.89 | 0.0% | COM | 258278100 |
| LAD | Lithia Motors Inc. Cl A | 777,050 | $51,643 | 0.3% | $54.46 | +14.7% | CL A | 536797103 |
| — | MRC Global Inc | 1,908,050 | $51,441 | 0.3% | $27.49 | — | COM | 55345K103 |
| FIVE | Five Below Inc | 1,210,900 | $51,439 | 0.3% | $46.28 | -17.0% | COM | 33829M101 |
| VAC | Marriott Vacations Worldw | 916,900 | $51,264 | 0.3% | $44.18 | +17.0% | COM | 57164Y107 |
| — | Bally Technologies Inc | 766,600 | $50,803 | 0.3% | $59.46 | — | COM | 05874B107 |
| WT | WisdomTree Investments In | 3,707,620 | $48,644 | 0.3% | $13.32 | +14.7% | COM | 97717P104 |
| — | Beacon Roofing Supply Inc | 1,248,400 | $48,263 | 0.3% | $40.28 | — | COM | 073685109 |
| — | Aspen Technology Inc. | 1,131,000 | $47,909 | 0.3% | $29.42 | — | COM | 045327103 |
| TKR | Timken Co. | 814,150 | $47,856 | 0.3% | $39.13 | +5.0% | COM | 887389104 |
| — | Volcano Corporation | 2,422,550 | $47,748 | 0.3% | $19.69 | — | COM | 928645100 |
| GIII | G-III Apparel Group Ltd. | 664,950 | $47,597 | 0.3% | $35.06 | 0.0% | COM | 36237H101 |
| PRKS | Seaworld Entertainment In | 1,520,600 | $45,968 | 0.2% | $33.80 | -4.7% | COM | 81282V100 |
| — | Forum Energy Technologies | 1,477,300 | $45,767 | 0.2% | $29.29 | — | COM | 34984V100 |
| — | West Corporation | 1,894,470 | $45,335 | 0.2% | $22.15 | — | COM | 952355204 |
| SAM | Boston Beer Co. Cl A | 183,770 | $44,974 | 0.2% | $158.63 | +43.7% | CL A | 100557107 |
| OXM | Oxford Industries Inc. | 572,200 | $44,746 | 0.2% | $60.84 | +26.9% | COM | 691497309 |
| ABG | Asbury Automotive Group I | 801,500 | $44,331 | 0.2% | $50.99 | 0.0% | COM | 043436104 |
| MMS | Maximus Inc | 987,220 | $44,287 | 0.2% | $38.81 | +16.5% | COM | 577933104 |
| WLY | John Wiley and Sons Inc | 753,950 | $43,458 | 0.2% | $27.09 | +45.5% | CL A | 968223206 |
| — | PDC Energy Inc | 685,820 | $42,699 | 0.2% | $59.97 | — | COM | 69327R101 |
| — | Hornbeck Offshore Service | 1,003,790 | $41,968 | 0.2% | $52.02 | — | COM | 440543106 |
| — | Premier Inc | 1,270,600 | $41,866 | 0.2% | $32.73 | — | CL A | 74051N102 |
| — | Spirit Airlines Inc. | 698,175 | $41,472 | 0.2% | $31.83 | — | COM | 848577102 |
| — | Pros Holdings Inc. | 1,303,070 | $41,060 | 0.2% | $30.68 | — | COM | 74346Y103 |
| KMT | Kennametal Inc | 916,700 | $40,610 | 0.2% | $33.32 | 0.0% | COM | 489170100 |
| RUSHA | Rush Enterprises Inc. Cl | 1,249,100 | $40,571 | 0.2% | $11.58 | +11.5% | CL A | 781846209 |
| TRS | TriMas Corp. | 1,205,620 | $40,027 | 0.2% | $29.73 | -5.0% | COM NEW | 896215209 |
| ODFL | Old Dominion Freight Line | 699,669 | $39,699 | 0.2% | $12.98 | +34.4% | COM | 679580100 |
| — | William Lyon Homes Shs A | 1,429,000 | $39,455 | 0.2% | $27.61 | — | CL A NEW | 552074700 |
| TNET | Trinet Group Inc | 1,831,200 | $39,023 | 0.2% | $20.05 | 0.0% | COM | 896288107 |
| — | Monotype Imaging Holdings | 1,281,266 | $38,617 | 0.2% | $25.88 | — | COM | 61022P100 |
| BKD | Brookdale Senior Living I | 1,142,900 | $38,299 | 0.2% | $27.53 | +9.9% | COM | 112463104 |
| — | Celldex Therapeutics Inc. | 2,164,918 | $38,254 | 0.2% | $23.03 | — | COM | 15117B103 |
| — | IPC The Hospitalist Compa | 769,260 | $37,755 | 0.2% | $51.01 | — | COM | 44984A105 |
| NICE | NICE Systems Ltd - ADR | 835,600 | $37,318 | 0.2% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | HMS Holdings Corp. | 1,945,225 | $37,057 | 0.2% | $23.29 | — | COM | 40425J101 |
| — | Surgical Care Affiliates | 1,204,000 | $37,023 | 0.2% | $34.84 | — | COM | 86881L106 |
| MGRC | McGrath Rentcorp | 1,048,788 | $36,666 | 0.2% | $32.43 | +10.5% | COM | 580589109 |
| — | Cepheid | 692,650 | $35,727 | 0.2% | $34.42 | — | COM | 15670R107 |
| — | NPS Pharmaceuticals Inc. | 1,177,150 | $35,232 | 0.2% | $30.26 | — | COM | 62936P103 |
| IPAR | Inter Parfums Inc | 962,820 | $34,864 | 0.2% | $29.26 | +14.8% | COM | 458334109 |
| — | HeartWare International I | 367,750 | $34,488 | 0.2% | $90.09 | — | COM | 422368100 |
| — | Hittite Microwave Corpora | 543,130 | $34,239 | 0.2% | $58.00 | — | COM | 43365Y104 |
| — | Marketo Inc | 1,040,400 | $33,990 | 0.2% | $24.87 | — | COM | 57063L107 |
| MTDR | Matador Resources Company | 1,369,850 | $33,548 | 0.2% | $9.87 | +117.8% | COM | 576485205 |
| — | Auxilium Pharmaceuticals | 1,233,100 | $33,516 | 0.2% | $27.18 | — | COM | 05334D107 |
| PKOH | Park-Ohio Holdings Corp. | 586,350 | $32,924 | 0.2% | $38.86 | +5.8% | COM | 700666100 |
| — | Sanchez Energy Corp | 1,105,980 | $32,770 | 0.2% | $23.30 | — | COM | 79970Y105 |
| — | Gulfmark Offshore Inc. Cl | 697,230 | $31,334 | 0.2% | $45.35 | — | CL A NEW | 402629208 |
| — | Cynosure Inc. (Cl A) | 1,065,000 | $31,205 | 0.2% | $29.30 | — | CL A | 232577205 |
| — | Fidelity and Guaranty Lif | 1,291,300 | $30,475 | 0.2% | $20.98 | — | COM | 315785105 |
| PDFS | PDF Solutions Inc. | 1,659,100 | $30,146 | 0.2% | $21.12 | +4.5% | COM | 693282105 |
| — | Clovis Oncology Inc. | 429,650 | $29,762 | 0.2% | $67.02 | — | COM | 189464100 |
| — | Dunkin Brands Group Inc | 587,550 | $29,483 | 0.2% | $42.96 | — | COM | 265504100 |
| — | Standard Plus Corp | 1,111,171 | $29,190 | 0.2% | $26.07 | — | COM | 78469C103 |
| GMED | Globus Medical Inc Class | 1,081,860 | $28,767 | 0.2% | $15.43 | +54.0% | CL A | 379577208 |
| WSO | Watsco Inc. | 280,600 | $28,035 | 0.1% | $96.52 | 0.0% | COM | 942622200 |
| — | EverBank Financial Corp. | 1,400,000 | $27,622 | 0.1% | $16.11 | — | COM | 29977G102 |
| ALNY | Alnylam Pharmaceuticals I | 398,450 | $26,752 | 0.1% | $49.85 | +55.3% | COM | 02043Q107 |
| ACHC | Acadia Healthcare Co Inc | 591,100 | $26,670 | 0.1% | $32.86 | +50.1% | COM | 00404A109 |
| — | Mattress Firm Holding Cor | 550,000 | $26,307 | 0.1% | $40.17 | — | COM | 57722W106 |
| PCTY | Paylocity Holding Corp | 1,086,000 | $26,118 | 0.1% | $24.09 | 0.0% | COM | 70438V106 |
| HCSG | Healthcare Services Group | 869,219 | $25,260 | 0.1% | $23.05 | +18.9% | COM | 421906108 |
| — | Synergy Resources Corp. | 2,302,300 | $24,750 | 0.1% | $10.75 | — | COM | 87164P103 |
| — | Textura Corp | 952,480 | $24,012 | 0.1% | $39.53 | — | COM | 883211104 |
| — | Virtusa Corp | 714,601 | $23,946 | 0.1% | $33.51 | — | COM | 92827P102 |
| — | Horizon Pharma Inc. | 1,582,800 | $23,932 | 0.1% | $15.12 | — | COM | 44047T109 |
| — | Global Eagle Entertainmen | 1,494,100 | $23,577 | 0.1% | $14.87 | — | COM | 37951D102 |
| — | Broadsoft Inc | 875,450 | $23,401 | 0.1% | $27.56 | — | COM | 11133B409 |
| — | EPL Oil and Gas Inc | 600,400 | $23,175 | 0.1% | $34.78 | — | COM | 26883D108 |
| SSTK | Shutterstock Inc | 315,490 | $22,908 | 0.1% | $50.38 | +67.7% | COM | 825690100 |
| — | National Cinemedia Inc | 1,517,000 | $22,755 | 0.1% | $16.95 | — | COM | 635309107 |
| — | Infoblox Inc | 1,125,200 | $22,572 | 0.1% | $29.49 | — | COM | 45672H104 |
| TMHC | Taylor Morrison Home Corp | 951,800 | $22,367 | 0.1% | $22.58 | 0.0% | CL A | 87724P106 |
| KW | Kennedy-Wilson Holdings I | 944,600 | $21,263 | 0.1% | $16.59 | +42.8% | COM | 489398107 |
| — | EnerNOC Inc. | 948,718 | $21,137 | 0.1% | $22.28 | — | COM | 292764107 |
| — | American Campus Communiti | 550,500 | $20,561 | 0.1% | $36.22 | — | COM | 024835100 |
| SAFT | Safety Insurance Group In | 380,390 | $20,484 | 0.1% | $50.53 | +8.8% | COM | 78648T100 |
| — | Array BioPharma Inc. | 3,927,500 | $18,459 | 0.1% | $5.45 | — | COM | 04269X105 |
| — | Red Hat Inc | 347,900 | $18,432 | 0.1% | $52.98 | — | COM | 756577102 |
| — | Stemline Therapeutics Inc | 811,050 | $16,513 | 0.1% | $20.36 | — | COM | 85858C107 |
| — | Avanir Pharmaceuticals | 4,195,678 | $15,398 | 0.1% | $4.49 | — | CL A NEW | 05348P401 |
| — | Vocera Communications Inc | 899,750 | $14,693 | 0.1% | $14.74 | — | COM | 92857F107 |
| — | Google Inc. Cl A | 12,429 | $13,852 | 0.1% | $879.35 | — | CL A | 38259P508 |
| SGMO | Sangamo BioSciences Inc. | 660,900 | $11,949 | 0.1% | $19.28 | 0.0% | COM | 800677106 |
| — | Catamaran Corporation | 250,000 | $11,190 | 0.1% | $48.43 | — | COM | 148887102 |
| — | The Priceline Group Inc. | 8,507 | $10,139 | 0.1% | $853.24 | — | COM NEW | 741503403 |
| AMT | American Tower Corp | 123,373 | $10,101 | 0.1% | $58.86 | +4.6% | COM | 03027X100 |
| EL | Estee Lauder Cos. Cl A | 150,210 | $10,046 | 0.1% | $58.32 | +2.5% | CL A | 518439104 |
| DIS | The Walt Disney Company | 125,320 | $10,034 | 0.1% | $56.24 | +23.9% | COM DISNEY | 254687106 |
| — | Actavis Inc | 46,563 | $9,585 | 0.1% | $167.99 | — | SHS | G0083B108 |
| SLB | Schlumberger Ltd. | 93,854 | $9,151 | 0.0% | $59.87 | +9.4% | COM | 806857108 |
| MRSH | Marsh & McLennan Cos. | 182,750 | $9,010 | 0.0% | $32.23 | +20.4% | COM | 571748102 |
| MA | MasterCard Inc. Cl A | 119,995 | $8,964 | 0.0% | $70.77 | +2.8% | CL A | 57636Q104 |
| UNP | Union Pacific Corp. | 45,285 | $8,498 | 0.0% | $60.55 | +12.7% | COM | 907818108 |
| — | Whole Foods Market Inc | 162,895 | $8,260 | 0.0% | $50.71 | — | COM | 966837106 |
| SBUX | Starbucks Corp. | 111,430 | $8,177 | 0.0% | $24.74 | +18.4% | COM | 855244109 |
| EOG | EOG Resources Inc. | 40,441 | $7,933 | 0.0% | $46.52 | +39.3% | COM | 26875P101 |
| META | Facebook Inc | 118,665 | $7,148 | 0.0% | $51.39 | +22.5% | CL A | 30303M102 |
| EBAY | Ebay Inc | 124,847 | $6,897 | 0.0% | $20.13 | +2.7% | COM | 278642103 |
| AAPL | Apple Inc | 12,625 | $6,776 | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| ASML | ASML Holding NV | 69,821 | $6,518 | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| GWW | W.W. Grainger Inc. | 21,203 | $5,357 | 0.0% | $205.60 | 0.0% | COM | 384802104 |
| — | Castlight Health Inc | 200,000 | $4,244 | 0.0% | $21.22 | — | CL B | 14862Q100 |
| QTWO | Q2 Holdings Inc | 215,300 | $3,344 | 0.0% | $15.37 | 0.0% | COM | 74736L109 |
| IWP | iShares Russell Midcap Gr | 13,100 | $1,124 | 0.0% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| BIIB | Biogen Idec Inc. | 140 | $43 | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| — | Allergan Inc. | 300 | $37 | 0.0% | $123.33 | — | COM | 018490102 |
| — | Asen Restricted Common St | 8,702 | $2 | 0.0% | $0.30 | — | COM | 02971T107 |