CIK: 0001313816 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $18,572,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 4,110,900 | $420,545 | 2.3% | $74.31 | — | COM | 78388J106 |
| DVA | Davita Healthcare Partner | 5,686,201 | $411,226 | 2.2% | $59.91 | +16.1% | COM | 23918K108 |
| BFH | Alliance Data Systems Cor | 1,395,765 | $392,559 | 2.1% | $118.86 | +47.9% | COM | 018581108 |
| — | Solera Holdings Inc | 4,902,197 | $329,183 | 1.8% | $56.17 | — | COM | 83421A104 |
| — | Wabco Holdings Inc | 2,827,535 | $302,037 | 1.6% | $77.39 | — | COM | 92927K102 |
| RNR | Renaissancere Holdings Lt | 2,529,100 | $270,614 | 1.5% | $88.61 | +15.6% | COM | G7496G103 |
| — | Nielsen N.V. | 5,156,200 | $249,612 | 1.3% | $33.59 | — | COM | N63218106 |
| CSGP | Costar Group Inc | 1,520,923 | $240,564 | 1.3% | $12.96 | +25.0% | COM | 22160N109 |
| IT | Gartner Inc | 3,239,500 | $228,450 | 1.2% | $62.14 | +12.2% | COM | 366651107 |
| — | Denbury Resources Inc | 12,159,816 | $224,470 | 1.2% | $17.36 | — | COM NEW | 247916208 |
| — | The Ultimate Software Gro | 1,581,417 | $218,504 | 1.2% | $121.98 | — | COM | 90385D107 |
| — | Genesee and Wyoming Inc | 2,064,850 | $216,809 | 1.2% | $86.64 | — | CL A | 371559105 |
| WCC | Wesco International Inc | 2,464,525 | $212,886 | 1.1% | $72.50 | +17.0% | COM | 95082P105 |
| ECL | Ecolab Inc | 1,894,981 | $210,987 | 1.1% | $75.31 | +25.2% | COM | 278865100 |
| DOX | Amdocs Limited | 4,215,700 | $195,313 | 1.1% | $28.67 | +33.3% | SHS | G02602103 |
| JKHY | Jack Henry and Associates | 3,260,623 | $193,779 | 1.0% | $39.83 | +24.0% | COM | 426281101 |
| CAR | Avis Budget Group Inc. | 3,232,700 | $192,960 | 1.0% | $29.81 | +74.7% | COM | 053774105 |
| — | Apollo Global Management | 6,791,300 | $188,255 | 1.0% | $25.41 | — | CL A SHS | 037612306 |
| WEX | Wex Inc | 1,730,601 | $181,661 | 1.0% | $74.98 | +27.4% | COM | 96208T104 |
| ORLY | O'Reilly Automotive Inc | 1,173,150 | $176,676 | 1.0% | $7.59 | +30.0% | COM | 67103H107 |
| GPN | Global Payments Inc | 2,319,910 | $169,005 | 0.9% | $22.14 | +47.5% | COM | 37940X102 |
| — | Salix Pharmaceuticals Ltd | 1,363,600 | $168,200 | 0.9% | $66.15 | — | COM | 795435106 |
| — | Corporate Executive Board | 2,459,514 | $167,788 | 0.9% | $63.49 | — | COM | 21988R102 |
| — | Hanesbrands Inc | 1,703,950 | $167,737 | 0.9% | $51.42 | — | COM | 410345102 |
| EFX | Equifax Inc. | 2,141,050 | $155,312 | 0.8% | $54.97 | +13.9% | COM | 294429105 |
| ICE | Intercontinental Exchange | 810,176 | $153,042 | 0.8% | $35.39 | -5.1% | COM | 45866F104 |
| — | Envision Healthcare Holdi | 4,254,075 | $152,764 | 0.8% | $29.09 | — | COM | 29413U103 |
| — | Foot Locker Inc | 3,001,200 | $152,221 | 0.8% | $36.27 | — | COM | 344849104 |
| — | Whitewave Foods Company | 4,588,050 | $148,515 | 0.8% | $17.23 | — | COM CL A | 966244105 |
| — | Hertz Global Holdings Inc | 5,010,800 | $140,453 | 0.8% | $24.69 | — | COM | 42805T105 |
| — | Qlik Technologies Inc. | 6,189,615 | $140,009 | 0.8% | $27.61 | — | COM | 74733T105 |
| — | Team Health Holding Inc. | 2,794,362 | $139,550 | 0.8% | $40.99 | — | COM | 87817A107 |
| — | Rexnord Holdings Inc | 4,895,600 | $137,811 | 0.7% | $25.18 | — | COM | 76169B102 |
| — | Vantiv Inc | 4,070,700 | $136,857 | 0.7% | $27.73 | — | CL A | 92210H105 |
| BWA | BorgWarner Inc | 2,071,600 | $135,048 | 0.7% | $34.57 | +34.5% | COM | 099724106 |
| ZD | J2 Global Inc. | 2,629,857 | $133,755 | 0.7% | $38.71 | +7.8% | COM | 48123V102 |
| CVLT | Commvault Systems Inc | 2,712,565 | $133,377 | 0.7% | $69.87 | -23.0% | COM | 204166102 |
| UNFI | United Natural Foods Inc | 2,041,434 | $132,897 | 0.7% | $54.94 | +21.7% | COM | 911163103 |
| SBH | Sally Beauty Holdings Inc | 5,225,350 | $131,052 | 0.7% | $29.98 | -13.9% | COM | 79546E104 |
| — | Informatica Corp | 3,642,930 | $129,870 | 0.7% | $35.22 | — | COM | 45666Q102 |
| — | Whiting Petroleum Corp | 1,609,100 | $129,130 | 0.7% | $46.09 | — | COM | 966387102 |
| RS | Reliance Steel & Aluminum | 1,641,220 | $120,974 | 0.7% | $68.39 | +5.1% | COM | 759509102 |
| — | McGraw Hill Financial Inc | 1,424,000 | $118,235 | 0.6% | $56.74 | — | COM | 580645109 |
| UTHR | United Therapeutics Corpo | 1,308,900 | $115,825 | 0.6% | $86.59 | +11.1% | COM | 91307C102 |
| — | IHS Inc | 853,200 | $115,754 | 0.6% | $105.28 | — | CL A | 451734107 |
| — | Dealertrack Technologies | 2,493,710 | $113,065 | 0.6% | $39.42 | — | COM | 242309102 |
| — | Discovery Communications | 1,533,850 | $111,342 | 0.6% | $69.77 | — | COM SER C | 25470F302 |
| — | The Advisory Board Co | 2,139,588 | $110,938 | 0.6% | $54.84 | — | COM | 00762W107 |
| — | Ocwen Financial Corp. | 2,934,100 | $108,855 | 0.6% | $38.28 | — | COM NEW | 675746309 |
| — | On Assignment Inc | 3,027,085 | $107,673 | 0.6% | $27.62 | — | COM | 682159108 |
| NXPI | NXP Semiconductors NV | 1,612,950 | $106,745 | 0.6% | $36.59 | +48.7% | COM | N6596X109 |
| — | Wyndham Worldwide Corp. | 1,404,480 | $106,347 | 0.6% | $57.42 | — | COM | 98310W108 |
| AER | Aercap Holdings NV | 2,320,600 | $106,283 | 0.6% | $18.38 | +136.8% | SHS | N00985106 |
| ROST | Ross Stores Inc. | 1,604,345 | $106,095 | 0.6% | $30.56 | +0.2% | COM | 778296103 |
| — | DigitalGlobe Inc | 3,777,730 | $105,021 | 0.6% | $32.25 | — | COM NEW | 25389M877 |
| — | WageWorks Inc | 2,091,258 | $100,820 | 0.5% | $40.62 | — | COM | 930427109 |
| RPM | RPM International Inc | 2,174,100 | $100,400 | 0.5% | $32.36 | +33.8% | COM | 749685103 |
| — | Stericycle Inc. | 845,050 | $100,071 | 0.5% | $111.82 | — | COM | 858912108 |
| — | Tiffany and Co | 980,500 | $98,295 | 0.5% | $79.33 | — | COM | 886547108 |
| — | Orbital Sciences Corp | 3,300,521 | $97,530 | 0.5% | $18.06 | — | COM | 685564106 |
| PRA | Proassurance Corporation | 2,167,750 | $96,248 | 0.5% | $48.09 | -7.0% | COM | 74267C106 |
| — | EP Energy Corp Cl A | 4,154,605 | $95,764 | 0.5% | $20.26 | — | CL A | 268785102 |
| ALGN | Align Technology Inc | 1,702,295 | $95,397 | 0.5% | $42.13 | +23.5% | COM | 016255101 |
| VRSK | Verisk Analytics Inc. Cl | 1,575,400 | $94,556 | 0.5% | $60.20 | -5.1% | CL A | 92345Y106 |
| — | Charter Communications In | 593,500 | $93,999 | 0.5% | $158.38 | — | CL A NEW | 16117M305 |
| — | Neustar Inc | 3,540,561 | $92,125 | 0.5% | $43.38 | — | CL A | 64126X201 |
| — | PolyOne Corp. | 2,176,302 | $91,709 | 0.5% | $27.15 | — | COM | 73179P106 |
| CHD | Church and Dwight Co | 1,292,500 | $90,410 | 0.5% | $26.16 | +12.2% | COM | 171340102 |
| CPRT | Copart Inc. | 2,499,900 | $89,896 | 0.5% | $4.21 | +7.0% | COM | 217204106 |
| — | Rockwell Collins Inc | 1,145,400 | $89,502 | 0.5% | $64.88 | — | COM | 774341101 |
| — | SolarWinds Inc | 2,274,800 | $87,944 | 0.5% | $38.81 | — | COM | 83416B109 |
| AIN | Albany International Corp | 2,295,430 | $87,135 | 0.5% | $27.04 | +15.2% | CL A | 012348108 |
| IVZ | INVESCO Ltd. | 2,300,900 | $86,859 | 0.5% | $20.87 | +5.2% | SHS | G491BT108 |
| — | Sirona Dental Systems Inc | 1,049,020 | $86,502 | 0.5% | $69.34 | — | COM | 82966C103 |
| BR | Broadridge Financial Solu | 2,064,620 | $85,971 | 0.5% | $22.70 | +39.8% | COM | 11133T103 |
| — | CoreLogic, Inc. | 2,780,000 | $84,401 | 0.5% | $33.22 | — | COM | 21871D103 |
| — | Magellan Health Inc | 1,341,292 | $83,482 | 0.4% | $57.44 | — | COM NEW | 559079207 |
| — | Heartland Payment Systems | 2,018,479 | $83,182 | 0.4% | $37.80 | — | COM | 42235N108 |
| — | L-3 Communications Holdin | 685,450 | $82,768 | 0.4% | $86.96 | — | COM | 502424104 |
| BSX | Boston Scientific Corpora | 6,401,600 | $81,748 | 0.4% | $8.48 | +53.3% | COM | 101137107 |
| HSY | Hershey Company | 826,125 | $80,440 | 0.4% | $66.07 | +12.6% | COM | 427866108 |
| ROK | Rockwell Automation Inc. | 641,375 | $80,274 | 0.4% | $80.31 | +21.8% | COM | 773903109 |
| — | Cameron International Cor | 1,175,200 | $79,573 | 0.4% | $61.16 | — | COM | 13342B105 |
| TSCO | Tractor Supply Company | 1,307,200 | $78,955 | 0.4% | $10.01 | +10.8% | COM | 892356106 |
| — | Jarden Corporation | 1,330,216 | $78,948 | 0.4% | $48.19 | — | COM | 471109108 |
| — | Air Methods Corporation | 1,522,530 | $78,639 | 0.4% | $35.64 | — | COM PAR $.06 | 009128307 |
| — | Southwestern Energy Compa | 1,728,100 | $78,611 | 0.4% | $36.74 | — | COM | 845467109 |
| — | GNC Holdings Inc. Cl A | 2,282,950 | $77,849 | 0.4% | $45.10 | — | COM CL A | 36191G107 |
| AGO | Assured Guaranty Ltd | 3,163,100 | $77,496 | 0.4% | $17.44 | +16.3% | COM | G0585R106 |
| TYL | Tyler Technologies Inc. | 848,250 | $77,369 | 0.4% | $75.52 | +7.4% | COM | 902252105 |
| AME | Ametek Inc | 1,478,750 | $77,309 | 0.4% | $38.73 | +25.4% | COM | 031100100 |
| — | Endo International PLC | 1,102,700 | $77,211 | 0.4% | $70.02 | — | SHS | G30401106 |
| HURN | Huron Consulting Group In | 1,070,312 | $75,799 | 0.4% | $43.19 | +52.9% | COM | 447462102 |
| — | Ryanair Holdings plc - SP | 1,321,700 | $73,751 | 0.4% | $49.42 | — | SPONSORED ADR | 783513104 |
| BKU | BankUnited Inc. | 2,197,700 | $73,579 | 0.4% | $23.04 | +2.1% | COM | 06652K103 |
| — | WNS Holdings Ltd ADR | 3,827,725 | $73,416 | 0.4% | $16.81 | — | SPON ADR | 92932M101 |
| ALGT | Allegiant Travel Co | 619,675 | $72,979 | 0.4% | $79.84 | +26.2% | COM | 01748X102 |
| DORM | Dorman Products Inc. | 1,474,566 | $72,726 | 0.4% | $54.76 | -0.4% | COM | 258278100 |
| — | Airgas Inc | 666,900 | $72,632 | 0.4% | $100.90 | — | COM | 009363102 |
| MNRO | Monro Muffler Inc | 1,288,290 | $68,524 | 0.4% | $44.28 | +23.8% | COM | 610236101 |
| LOPE | Grand Canyon Education In | 1,479,493 | $68,012 | 0.4% | $34.63 | +30.0% | COM | 38526M106 |
| RBC | RBC Bearings Inc | 1,057,040 | $67,703 | 0.4% | $57.25 | +8.3% | COM | 75524B104 |
| — | Laredo Petroleum Holdings | 2,179,200 | $67,512 | 0.4% | $22.78 | — | COM | 516806106 |
| FLS | Flowserve Corp. | 903,700 | $67,190 | 0.4% | $60.79 | 0.0% | COM | 34354P105 |
| POOL | Pool Corporation | 1,183,750 | $66,953 | 0.4% | $43.79 | +16.0% | COM | 73278L105 |
| PVH | PVH Corp. | 573,900 | $66,917 | 0.4% | $116.73 | +4.8% | COM | 693656100 |
| — | Premier Inc | 2,232,500 | $64,743 | 0.3% | $31.12 | — | CL A | 74051N102 |
| JBHT | J.B. Hunt Transport Servi | 872,700 | $64,388 | 0.3% | $66.44 | +2.1% | COM | 445658107 |
| — | Sotheby's | 1,527,335 | $64,133 | 0.3% | $38.51 | — | COM | 835898107 |
| — | Pall Corp Com | 748,650 | $63,927 | 0.3% | $67.94 | — | COM | 696429307 |
| — | Portfolio Recovery Associ | 1,064,045 | $63,343 | 0.3% | $73.72 | — | COM | 73640Q105 |
| — | Rowan Companies PLC | 1,975,400 | $63,075 | 0.3% | $33.66 | — | SHS CL A | G7665A101 |
| — | Bally Technologies Inc | 959,100 | $63,032 | 0.3% | $60.72 | — | COM | 05874B107 |
| — | Cardtronics Inc | 1,815,875 | $61,885 | 0.3% | $29.88 | — | COM | 14161H108 |
| WT | WisdomTree Investments In | 4,929,540 | $60,929 | 0.3% | $12.82 | -11.8% | COM | 97717P104 |
| — | Och-Ziff Capital Manageme | 4,376,700 | $60,530 | 0.3% | $10.67 | — | CL A | 67551U105 |
| RHI | Robert Half International | 1,265,000 | $60,391 | 0.3% | $35.33 | +26.8% | COM | 770323103 |
| EVTC | EVERTEC Inc | 2,490,125 | $60,361 | 0.3% | $19.35 | +9.2% | COM | 30040P103 |
| — | Clarcor Inc | 970,300 | $60,013 | 0.3% | $56.17 | — | COM | 179895107 |
| BFAM | Bright Horizons Family So | 1,389,166 | $59,651 | 0.3% | $34.27 | +18.2% | COM | 109194100 |
| TDG | Transdigm Group Inc | 355,625 | $59,482 | 0.3% | $71.53 | +41.2% | COM | 893641100 |
| IPGP | IPG Photonics Corp. | 862,250 | $59,323 | 0.3% | $59.85 | +12.6% | COM | 44980X109 |
| — | Cabela's Inc. | 950,300 | $59,299 | 0.3% | $64.66 | — | COM | 126804301 |
| — | American Equity Invt Life | 2,378,055 | $58,500 | 0.3% | $15.88 | — | COM | 025676206 |
| — | Rosetta Resources Inc. | 1,045,050 | $57,321 | 0.3% | $44.52 | — | COM | 777779307 |
| — | Bottomline Technologies I | 1,899,272 | $56,826 | 0.3% | $25.29 | — | COM | 101388106 |
| — | Aspen Technology Inc. | 1,219,500 | $56,585 | 0.3% | $30.65 | — | COM | 045327103 |
| TMHC | Taylor Morrison Home Corp | 2,503,700 | $56,133 | 0.3% | $21.99 | -1.6% | CL A | 87724P106 |
| MDRX | Allscripts Healthcare Sol | 3,497,300 | $56,132 | 0.3% | $13.66 | +14.2% | COM | 01988P108 |
| EXLS | Exlservice Holdings Inc | 1,902,873 | $56,040 | 0.3% | $5.99 | -3.6% | COM | 302081104 |
| — | Forum Energy Technologies | 1,511,400 | $55,060 | 0.3% | $29.45 | — | COM | 34984V100 |
| — | Hornbeck Offshore Service | 1,171,370 | $54,961 | 0.3% | $51.29 | — | COM | 440543106 |
| — | Annies Inc | 1,616,070 | $54,655 | 0.3% | $42.80 | — | COM | 03600T104 |
| ACIW | ACI Worldwide Inc. | 958,150 | $53,494 | 0.3% | $15.43 | +20.7% | COM | 004498101 |
| GIII | G-III Apparel Group Ltd. | 641,190 | $52,360 | 0.3% | $35.06 | +7.3% | COM | 36237H101 |
| ABG | Asbury Automotive Group I | 760,000 | $52,242 | 0.3% | $50.99 | +21.1% | COM | 043436104 |
| APAM | Artisan Partners Asset Ma | 906,800 | $51,397 | 0.3% | $19.78 | 0.0% | CL A | 04316A108 |
| MKTX | MarketAxess Holdings Inc. | 942,500 | $50,952 | 0.3% | $48.96 | 0.0% | COM | 57060D108 |
| GGG | Graco Inc | 652,400 | $50,939 | 0.3% | $18.30 | +15.0% | COM | 384109104 |
| PRKS | Seaworld Entertainment In | 1,776,000 | $50,314 | 0.3% | $33.28 | -9.3% | COM | 81282V100 |
| — | Volcano Corporation | 2,854,850 | $50,274 | 0.3% | $19.37 | — | COM | 928645100 |
| FIVE | Five Below Inc | 1,245,400 | $49,704 | 0.3% | $46.06 | -17.1% | COM | 33829M101 |
| LAD | Lithia Motors Inc. Cl A | 520,095 | $48,925 | 0.3% | $54.46 | +40.4% | CL A | 536797103 |
| CRS | Carpenter Technology Corp | 773,450 | $48,921 | 0.3% | $37.61 | +37.6% | COM | 144285103 |
| — | William Lyon Homes Shs A | 1,577,550 | $48,021 | 0.3% | $27.88 | — | CL A NEW | 552074700 |
| — | NPS Pharmaceuticals Inc. | 1,386,950 | $45,839 | 0.2% | $30.68 | — | COM | 62936P103 |
| WSO | Watsco Inc. | 445,400 | $45,769 | 0.2% | $98.25 | +3.0% | COM | 942622200 |
| — | Markit Limited | 1,683,600 | $45,424 | 0.2% | $26.98 | — | COM | G58249106 |
| VAC | Marriott Vacations Worldw | 752,000 | $44,090 | 0.2% | $44.18 | +26.7% | COM | 57164Y107 |
| TKR | Timken Co. | 647,700 | $43,940 | 0.2% | $39.13 | +15.8% | COM | 887389104 |
| FBIN | Fortune Brands Home & Sec | 1,096,600 | $43,787 | 0.2% | $29.14 | 0.0% | COM | 34964C106 |
| — | Spirit Airlines Inc. | 691,270 | $43,716 | 0.2% | $31.83 | — | COM | 848577102 |
| — | NIC Inc | 2,658,720 | $42,141 | 0.2% | $17.10 | — | COM | 62914B100 |
| — | PDC Energy Inc | 663,335 | $41,890 | 0.2% | $59.97 | — | COM | 69327R101 |
| MMS | Maximus Inc | 962,820 | $41,421 | 0.2% | $38.81 | +10.8% | COM | 577933104 |
| GNRC | Generac Holdings Inc | 845,000 | $41,185 | 0.2% | $52.60 | 0.0% | COM | 368736104 |
| SAM | Boston Beer Co. Cl A | 183,140 | $40,935 | 0.2% | $158.63 | +43.7% | CL A | 100557107 |
| MD | Mednax Inc | 697,350 | $40,551 | 0.2% | $48.95 | +20.2% | COM | 58502B106 |
| — | Beacon Roofing Supply Inc | 1,199,000 | $39,711 | 0.2% | $40.28 | — | COM | 073685109 |
| EME | EMCOR Group Inc | 881,617 | $39,258 | 0.2% | $37.39 | +15.1% | COM | 29084Q100 |
| BKD | Brookdale Senior Living I | 1,176,600 | $39,228 | 0.2% | $27.67 | +17.5% | COM | 112463104 |
| — | HMS Holdings Corp. | 1,919,325 | $39,173 | 0.2% | $23.29 | — | COM | 40425J101 |
| TNET | Trinet Group Inc | 1,623,015 | $39,066 | 0.2% | $20.05 | +13.7% | COM | 896288107 |
| MGRC | McGrath Rentcorp | 1,053,988 | $38,734 | 0.2% | $32.43 | +4.3% | COM | 580589109 |
| GTLS | Chart Industries Inc. | 466,410 | $38,586 | 0.2% | $75.73 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | Montpelier Re Holdings Lt | 1,167,900 | $37,314 | 0.2% | $25.01 | — | SHS | G62185106 |
| PKOH | Park-Ohio Holdings Corp. | 639,425 | $37,157 | 0.2% | $39.43 | +15.8% | COM | 700666100 |
| — | Financial Engines Inc. | 816,475 | $36,970 | 0.2% | $45.28 | — | COM | 317485100 |
| — | MRC Global Inc | 1,278,950 | $36,181 | 0.2% | $27.49 | — | COM | 55345K103 |
| — | Pros Holdings Inc. | 1,362,230 | $36,017 | 0.2% | $30.49 | — | COM | 74346Y103 |
| — | Monotype Imaging Holdings | 1,256,466 | $35,395 | 0.2% | $25.88 | — | COM | 61022P100 |
| ODFL | Old Dominion Freight Line | 554,459 | $35,308 | 0.2% | $12.98 | +49.4% | COM | 679580100 |
| PDFS | PDF Solutions Inc. | 1,647,070 | $34,951 | 0.2% | $21.12 | -9.4% | COM | 693282105 |
| — | Servicemaster Global Hold | 1,907,800 | $34,779 | 0.2% | $18.23 | — | Common Stock | 81761R109 |
| — | Performance Sports Group | 2,001,400 | $34,324 | 0.2% | $17.15 | — | COM | 71377G100 |
| NDSN | Nordson Corporation | 427,000 | $34,241 | 0.2% | $60.98 | +11.2% | COM | 655663102 |
| — | Surgical Care Affiliates | 1,164,335 | $33,859 | 0.2% | $34.84 | — | COM | 86881L106 |
| — | Horizon Pharma Inc. | 2,118,040 | $33,507 | 0.2% | $15.30 | — | COM | 44047T109 |
| — | Celldex Therapeutics Inc. | 2,031,633 | $33,156 | 0.2% | $23.03 | — | COM | 15117B103 |
| RUSHA | Rush Enterprises Inc. Cl | 952,820 | $33,034 | 0.2% | $11.58 | +27.5% | CL A | 781846209 |
| IPAR | Inter Parfums Inc | 1,101,405 | $32,547 | 0.2% | $29.60 | +7.8% | COM | 458334109 |
| NICE | NICE Systems Ltd - ADR | 791,800 | $32,313 | 0.2% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | Marketo Inc | 1,104,315 | $32,113 | 0.2% | $25.11 | — | COM | 57063L107 |
| TRS | TriMas Corp. | 830,000 | $31,648 | 0.2% | $29.73 | -6.4% | COM NEW | 896215209 |
| — | La Quinta Holdings Inc | 1,631,500 | $31,227 | 0.2% | $19.14 | — | COM | 50420D108 |
| — | Synergy Resources Corp. | 2,351,735 | $31,160 | 0.2% | $10.80 | — | COM | 87164P103 |
| — | Gulfmark Offshore Inc. Cl | 686,740 | $31,027 | 0.2% | $45.35 | — | CL A NEW | 402629208 |
| OXM | Oxford Industries Inc. | 461,500 | $30,768 | 0.2% | $60.84 | +10.8% | COM | 691497309 |
| — | Auxilium Pharmaceuticals | 1,526,195 | $30,615 | 0.2% | $25.81 | — | COM | 05334D107 |
| — | HeartWare International I | 340,750 | $30,156 | 0.2% | $90.09 | — | COM | 422368100 |
| WLY | John Wiley and Sons Inc | 497,500 | $30,144 | 0.2% | $27.09 | +49.4% | CL A | 968223206 |
| — | Virtusa Corp | 832,986 | $29,821 | 0.2% | $33.84 | — | COM | 92827P102 |
| — | Cepheid | 618,650 | $29,658 | 0.2% | $34.42 | — | COM | 15670R107 |
| — | Standard Plus Corp | 1,291,386 | $27,623 | 0.1% | $25.41 | — | COM | 78469C103 |
| MTDR | Matador Resources Company | 939,025 | $27,495 | 0.1% | $9.87 | +167.5% | COM | 576485205 |
| — | Fidelity and Guaranty Lif | 1,147,400 | $27,469 | 0.1% | $20.98 | — | COM | 315785105 |
| KW | Kennedy-Wilson Holdings I | 1,003,165 | $26,905 | 0.1% | $17.01 | +40.2% | COM | 489398107 |
| — | EnerNOC Inc. | 1,411,753 | $26,753 | 0.1% | $21.19 | — | COM | 292764107 |
| — | Cynosure Inc. (Cl A) | 1,241,565 | $26,383 | 0.1% | $28.16 | — | CL A | 232577205 |
| ALNY | Alnylam Pharmaceuticals I | 390,850 | $24,690 | 0.1% | $49.85 | +19.2% | COM | 02043Q107 |
| — | comScore Inc. | 692,400 | $24,566 | 0.1% | $35.48 | — | COM | 20564W105 |
| GMED | Globus Medical Inc Class | 1,018,810 | $24,370 | 0.1% | $15.43 | +56.3% | CL A | 379577208 |
| HCSG | Healthcare Services Group | 819,284 | $24,120 | 0.1% | $23.05 | +28.0% | COM | 421906108 |
| SSTK | Shutterstock Inc | 283,295 | $23,508 | 0.1% | $50.38 | +44.0% | COM | 825690100 |
| — | West Corporation | 860,890 | $23,072 | 0.1% | $22.15 | — | COM | 952355204 |
| — | Avanir Pharmaceuticals | 3,965,253 | $22,364 | 0.1% | $4.49 | — | CL A NEW | 05348P401 |
| — | EverBank Financial Corp. | 1,096,650 | $22,108 | 0.1% | $16.11 | — | COM | 29977G102 |
| — | Broadsoft Inc | 834,210 | $22,015 | 0.1% | $27.56 | — | COM | 11133B409 |
| — | Mattress Firm Holding Cor | 459,275 | $21,930 | 0.1% | $40.17 | — | COM | 57722W106 |
| — | Sanchez Energy Corp | 569,590 | $21,411 | 0.1% | $23.30 | — | COM | 79970Y105 |
| — | Global Eagle Entertainmen | 1,684,665 | $20,890 | 0.1% | $14.59 | — | COM | 37951D102 |
| VISN | CommScope Holding Co Inc | 890,600 | $20,600 | 0.1% | $24.94 | 0.0% | COM | 20337X109 |
| SAFT | Safety Insurance Group In | 376,600 | $19,350 | 0.1% | $50.53 | +4.1% | COM | 78648T100 |
| — | Array BioPharma Inc. | 3,873,950 | $17,665 | 0.1% | $5.45 | — | COM | 04269X105 |
| — | Clovis Oncology Inc. | 422,110 | $17,480 | 0.1% | $67.02 | — | COM | 189464100 |
| KMT | Kennametal Inc | 300,000 | $13,884 | 0.1% | $33.32 | +1.5% | COM | 489170100 |
| — | Imprivata Inc | 768,200 | $12,583 | 0.1% | $16.38 | — | Common Stock | 45323J103 |
| — | Stemline Therapeutics Inc | 798,025 | $11,707 | 0.1% | $20.36 | — | COM | 85858C107 |
| SLB | Schlumberger Ltd. | 91,154 | $10,752 | 0.1% | $59.87 | +25.0% | COM | 806857108 |
| SGMO | Sangamo BioSciences Inc. | 691,160 | $10,554 | 0.1% | $19.06 | -24.5% | COM | 800677106 |
| DIS | The Walt Disney Company | 119,835 | $10,275 | 0.1% | $56.24 | +30.6% | COM DISNEY | 254687106 |
| AMT | American Tower Corp | 110,683 | $9,959 | 0.1% | $58.86 | +11.6% | COM | 03027X100 |
| — | Actavis Inc | 44,211 | $9,861 | 0.1% | $167.99 | — | SHS | G0083B108 |
| EL | Estee Lauder Cos. Cl A | 132,715 | $9,855 | 0.1% | $58.32 | +8.7% | CL A | 518439104 |
| MA | MasterCard Inc. Cl A | 131,655 | $9,673 | 0.1% | $70.63 | -2.0% | CL A | 57636Q104 |
| — | The Priceline Group Inc. | 7,958 | $9,573 | 0.1% | $853.24 | — | COM NEW | 741503403 |
| UNP | Union Pacific Corp. | 90,060 | $8,983 | 0.0% | $67.62 | +10.6% | COM | 907818108 |
| PRU | Prudential Financial Inc. | 95,230 | $8,454 | 0.0% | $51.36 | 0.0% | COM | 744320102 |
| EOG | EOG Resources Inc. | 71,971 | $8,411 | 0.0% | $59.73 | +28.4% | COM | 26875P101 |
| AAPL | Apple Inc | 89,144 | $8,284 | 0.0% | $17.88 | +4.4% | COM | 037833100 |
| — | Google Inc. Cl A | 13,235 | $7,738 | 0.0% | $861.40 | — | CL A | 38259P508 |
| — | Google Inc. CL C | 12,766 | $7,344 | 0.0% | $575.28 | — | CL C | 38259P706 |
| META | Facebook Inc | 102,170 | $6,875 | 0.0% | $51.39 | +18.9% | CL A | 30303M102 |
| FIS | Fidelity National Informa | 124,310 | $6,805 | 0.0% | $43.95 | 0.0% | COM | 31620M106 |
| CRM | Salesforce.com Inc. | 117,115 | $6,802 | 0.0% | $53.37 | 0.0% | COM | 79466L302 |
| — | Time Warner Cable Inc. | 45,875 | $6,757 | 0.0% | $147.29 | — | COM | 88732J207 |
| — | TE Connectivity Ltd | 98,510 | $6,092 | 0.0% | $61.84 | — | REG SHS | H84989104 |
| BIIB | Biogen Idec Inc. | 10,753 | $3,391 | 0.0% | $301.19 | -0.1% | COM | 09062X103 |
| IWP | iShares Russell Midcap Gr | 10,600 | $949 | 0.0% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| VRTX | Vertex Pharmaceuticals In | 300 | $28 | 0.0% | $70.12 | 0.0% | COM | 92532F100 |
| PBYI | Puma Biotechnology Inc | 400 | $26 | 0.0% | $71.11 | 0.0% | COM | 74587V107 |