Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $17.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 3,722,000 | $413M | 2.3% | $74.31 | — | COM | 78388J106 |
| DVA | Davita Healthcare Partner | 5,286,276 | $387M | 2.2% | $59.91 | +22.2% | COM | 23918K108 |
| BFH | Alliance Data Systems Cor | 1,399,098 | $347M | 2.0% | $118.86 | +52.6% | COM | 018581108 |
| — | Solera Holdings Inc | 4,807,007 | $271M | 1.5% | $56.17 | — | COM | 83421A104 |
| IT | Gartner Inc | 3,338,000 | $245M | 1.4% | $62.45 | +16.3% | COM | 366651107 |
| CSGP | Costar Group Inc | 1,562,665 | $243M | 1.4% | $13.01 | +14.5% | COM | 22160N109 |
| — | Nielsen N.V. | 5,177,400 | $230M | 1.3% | $33.59 | — | COM | N63218106 |
| — | Wabco Holdings Inc | 2,487,100 | $226M | 1.3% | $77.39 | — | COM | 92927K102 |
| — | Genesee and Wyoming Inc | 2,261,800 | $216M | 1.2% | $87.39 | — | CL A | 371559105 |
| RNR | Renaissancere Holdings Lt | 2,091,100 | $209M | 1.2% | $88.61 | +15.8% | COM | G7496G103 |
| ORLY | O'Reilly Automotive Inc | 1,281,300 | $193M | 1.1% | $7.81 | +30.7% | COM | 67103H107 |
| — | Denbury Resources Inc | 12,814,716 | $193M | 1.1% | $17.24 | — | COM NEW | 247916208 |
| — | Apollo Global Management | 8,006,300 | $191M | 1.1% | $25.17 | — | CL A SHS | 037612306 |
| ECL | Ecolab Inc | 1,658,091 | $190M | 1.1% | $75.31 | +31.8% | COM | 278865100 |
| — | Envision Healthcare Holdi | 5,342,195 | $185M | 1.1% | $30.23 | — | COM | 29413U103 |
| — | The Ultimate Software Gro | 1,238,080 | $175M | 1.0% | $121.98 | — | COM | 90385D107 |
| — | Qlik Technologies Inc. | 6,268,715 | $170M | 1.0% | $27.60 | — | COM | 74733T105 |
| DOX | Amdocs Limited | 3,643,300 | $167M | 0.9% | $28.67 | +33.0% | SHS | G02602103 |
| — | Hanesbrands Inc | 1,537,600 | $165M | 0.9% | $51.42 | — | COM | 410345102 |
| WEX | Wex Inc | 1,489,261 | $164M | 0.9% | $74.98 | +46.5% | COM | 96208T104 |
| JKHY | Jack Henry and Associates | 2,945,323 | $164M | 0.9% | $39.83 | +27.0% | COM | 426281101 |
| CAR | Avis Budget Group Inc. | 2,869,500 | $158M | 0.9% | $29.81 | +99.3% | COM | 053774105 |
| EFX | Equifax Inc. | 2,097,950 | $157M | 0.9% | $54.97 | +24.0% | COM | 294429105 |
| SBH | Sally Beauty Holdings Inc | 5,648,000 | $155M | 0.9% | $29.72 | -10.8% | COM | 79546E104 |
| — | Corporate Executive Board | 2,489,979 | $150M | 0.8% | $63.45 | — | COM | 21988R102 |
| — | Whitewave Foods Company | 3,955,200 | $144M | 0.8% | $17.23 | — | COM | 966244105 |
| GPN | Global Payments Inc | 2,051,010 | $143M | 0.8% | $22.14 | +53.3% | COM | 37940X102 |
| WCC | Wesco International Inc | 1,825,175 | $143M | 0.8% | $72.50 | +10.9% | COM | 95082P105 |
| — | Rexnord Holdings Inc | 4,895,500 | $139M | 0.8% | $25.18 | — | COM | 76169B102 |
| — | Team Health Holding Inc. | 2,389,044 | $139M | 0.8% | $40.99 | — | COM | 87817A107 |
| UTHR | United Therapeutics Corpo | 1,066,000 | $137M | 0.8% | $86.59 | +19.1% | COM | 91307C102 |
| — | Vantiv Inc | 4,372,200 | $135M | 0.8% | $27.95 | — | CL A | 92210H105 |
| FLS | Flowserve Corp. | 1,778,400 | $125M | 0.7% | $60.19 | -1.0% | COM | 34354P105 |
| — | Foot Locker Inc | 2,206,900 | $123M | 0.7% | $36.27 | — | COM | 344849104 |
| UNFI | United Natural Foods Inc | 1,990,189 | $122M | 0.7% | $54.94 | +14.3% | COM | 911163103 |
| CVLT | Commvault Systems Inc | 2,412,015 | $122M | 0.7% | $69.87 | -26.3% | COM | 204166102 |
| ZD | J2 Global Inc. | 2,398,657 | $118M | 0.7% | $38.71 | +14.6% | COM | 48123V102 |
| — | McGraw Hill Financial Inc | 1,383,100 | $117M | 0.7% | $56.74 | — | COM | 580645109 |
| ROST | Ross Stores Inc. | 1,500,375 | $113M | 0.6% | $30.56 | +1.9% | COM | 778296103 |
| ICE | Intercontinental Exchange | 579,658 | $113M | 0.6% | $35.39 | -6.3% | COM | 45866F104 |
| — | Wyndham Worldwide Corp. | 1,337,595 | $109M | 0.6% | $57.42 | — | COM | 98310W108 |
| BWA | BorgWarner Inc | 2,064,500 | $109M | 0.6% | $34.57 | +34.1% | COM | 099724106 |
| — | DigitalGlobe Inc | 3,783,930 | $108M | 0.6% | $32.25 | — | COM NEW | 25389M877 |
| — | Endo International PLC | 1,563,900 | $107M | 0.6% | $69.52 | — | SHS | G30401106 |
| NXPI | NXP Semiconductors NV | 1,551,000 | $106M | 0.6% | $36.59 | +61.5% | COM | N6596X109 |
| — | Dealertrack Technologies | 2,415,115 | $105M | 0.6% | $39.42 | — | COM | 242309102 |
| — | Orbital Sciences Corp | 3,757,941 | $104M | 0.6% | $19.24 | — | COM | 685564106 |
| WSM | Williams-Sonoma Inc. | 1,549,300 | $103M | 0.6% | $26.56 | 0.0% | COM | 969904101 |
| — | WageWorks Inc | 2,251,013 | $102M | 0.6% | $40.97 | — | COM | 930427109 |
| — | IHS Inc | 808,775 | $101M | 0.6% | $105.28 | — | CL A | 451734107 |
| DORM | Dorman Products Inc. | 2,448,616 | $98.09M | 0.6% | $50.73 | -12.0% | COM | 258278100 |
| — | The Advisory Board Co | 2,098,353 | $97.76M | 0.6% | $54.84 | — | COM | 00762W107 |
| ALGN | Align Technology Inc | 1,890,725 | $97.71M | 0.6% | $43.36 | +25.6% | COM | 016255101 |
| — | Salix Pharmaceuticals Ltd | 622,900 | $97.32M | 0.6% | $66.15 | — | COM | 795435106 |
| RS | Reliance Steel & Aluminum | 1,417,200 | $96.94M | 0.6% | $68.39 | +3.9% | COM | 759509102 |
| — | Stericycle Inc. | 830,950 | $96.86M | 0.6% | $111.82 | — | COM | 858912108 |
| PRA | Proassurance Corporation | 2,195,450 | $96.75M | 0.5% | $48.05 | -6.3% | COM | 74267C106 |
| RPM | RPM International Inc | 2,100,500 | $96.16M | 0.5% | $32.36 | +41.7% | COM | 749685103 |
| — | SolarWinds Inc | 2,245,900 | $94.44M | 0.5% | $38.81 | — | COM | 83416B109 |
| — | L-3 Communications Holdin | 792,400 | $94.23M | 0.5% | $91.27 | — | COM | 502424104 |
| VRSK | Verisk Analytics Inc. Cl | 1,545,700 | $94.12M | 0.5% | $60.20 | -0.9% | CL A | 92345Y106 |
| — | Whiting Petroleum Corp | 1,212,500 | $94.03M | 0.5% | $46.09 | — | COM | 966387102 |
| HURN | Huron Consulting Group In | 1,533,462 | $93.5M | 0.5% | $49.44 | +29.2% | COM | 447462102 |
| CHD | Church and Dwight Co | 1,321,400 | $92.71M | 0.5% | $26.22 | +11.4% | COM | 171340102 |
| — | EP Energy Corp Cl A | 5,297,295 | $92.6M | 0.5% | $19.66 | — | CL A | 268785102 |
| — | Discovery Communications | 2,463,600 | $91.84M | 0.5% | $57.51 | — | COM SER C | 25470F302 |
| — | Rockwell Collins Inc | 1,158,300 | $90.93M | 0.5% | $65.04 | — | COM | 774341101 |
| POOL | Pool Corporation | 1,632,900 | $88.05M | 0.5% | $45.13 | +7.8% | COM | 73278L105 |
| — | Charter Communications In | 577,025 | $87.34M | 0.5% | $158.38 | — | CL A NEW | 16117M305 |
| — | Jarden Corporation | 1,427,211 | $85.79M | 0.5% | $49.00 | — | COM | 471109108 |
| — | Neustar Inc | 3,388,190 | $84.13M | 0.5% | $43.38 | — | CL A | 64126X201 |
| — | Air Methods Corporation | 1,511,390 | $83.96M | 0.5% | $35.64 | — | COM PAR $.06 | 009128307 |
| BR | Broadridge Financial Solu | 2,008,770 | $83.63M | 0.5% | $22.70 | +49.2% | COM | 11133T103 |
| IVZ | INVESCO Ltd. | 2,112,900 | $83.42M | 0.5% | $20.87 | +15.0% | SHS | G491BT108 |
| — | Ryanair Holdings plc - SP | 1,466,300 | $82.74M | 0.5% | $50.11 | — | SPONSORED ADR | 783513104 |
| JBHT | J.B. Hunt Transport Servi | 1,110,600 | $82.24M | 0.5% | $66.79 | +1.9% | COM | 445658107 |
| — | Sirona Dental Systems Inc | 1,065,120 | $81.67M | 0.5% | $69.45 | — | COM | 82966C103 |
| — | On Assignment Inc | 2,989,880 | $80.28M | 0.5% | $27.62 | — | COM | 682159108 |
| AIN | Albany International Corp | 2,356,530 | $80.22M | 0.5% | $27.16 | +17.3% | CL A | 012348108 |
| TSCO | Tractor Supply Company | 1,286,800 | $79.15M | 0.4% | $10.01 | +5.9% | COM | 892356106 |
| — | Premier Inc | 2,407,600 | $79.11M | 0.4% | $31.25 | — | CL A | 74051N102 |
| AME | Ametek Inc | 1,572,800 | $78.97M | 0.4% | $39.29 | +22.3% | COM | 031100100 |
| TNET | Trinet Group Inc | 3,043,630 | $78.37M | 0.4% | $22.42 | +12.1% | COM | 896288107 |
| — | Cameron International Cor | 1,178,300 | $78.22M | 0.4% | $61.16 | — | COM | 13342B105 |
| HSY | Hershey Company | 809,125 | $77.22M | 0.4% | $66.07 | +6.9% | COM | 427866108 |
| — | Ocwen Financial Corp. | 2,928,900 | $76.68M | 0.4% | $38.28 | — | COM NEW | 675746309 |
| CPRT | Copart Inc. | 2,439,100 | $76.38M | 0.4% | $4.21 | +1.2% | COM | 217204106 |
| ALGT | Allegiant Travel Co | 614,115 | $75.94M | 0.4% | $79.84 | +32.4% | COM | 01748X102 |
| HXL | Hexcel Corp. | 1,902,400 | $75.53M | 0.4% | $39.43 | 0.0% | COM | 428291108 |
| — | PolyOne Corp. | 2,106,977 | $74.97M | 0.4% | $27.15 | — | COM | 73179P106 |
| BSX | Boston Scientific Corpora | 6,305,100 | $74.46M | 0.4% | $8.48 | +48.5% | COM | 101137107 |
| — | WNS Holdings Ltd ADR | 3,274,615 | $73.71M | 0.4% | $16.81 | — | SPON ADR | 92932M101 |
| — | Magellan Health Inc | 1,339,442 | $73.31M | 0.4% | $57.44 | — | COM NEW | 559079207 |
| — | CoreLogic, Inc. | 2,683,600 | $72.64M | 0.4% | $33.22 | — | COM | 21871D103 |
| — | Informatica Corp | 2,112,730 | $72.34M | 0.4% | $35.22 | — | COM | 45666Q102 |
| — | Sensata Technology Holdin | 1,594,100 | $70.98M | 0.4% | $44.53 | — | SHS | N7902X106 |
| — | Airgas Inc | 627,500 | $69.43M | 0.4% | $100.90 | — | COM | 009363102 |
| — | Tiffany and Co | 703,700 | $67.77M | 0.4% | $79.33 | — | COM | 886547108 |
| AGO | Assured Guaranty Ltd | 3,054,000 | $67.68M | 0.4% | $17.44 | +9.7% | COM | G0585R106 |
| — | Heartland Payment Systems | 1,416,159 | $67.58M | 0.4% | $37.80 | — | COM | 42235N108 |
| — | Towers Watson & Co. Cl A | 670,100 | $66.67M | 0.4% | $99.50 | — | CL A | 891894107 |
| WT | WisdomTree Investments In | 5,797,830 | $65.98M | 0.4% | $12.61 | -9.8% | COM | 97717P104 |
| BKU | BankUnited Inc. | 2,160,900 | $65.89M | 0.4% | $23.04 | -1.4% | COM | 06652K103 |
| — | Sotheby's | 1,839,595 | $65.71M | 0.4% | $38.03 | — | COM | 835898107 |
| — | Markit Limited | 2,767,900 | $64.63M | 0.4% | $25.56 | — | SHS | G58249106 |
| — | Bally Technologies Inc | 800,000 | $64.56M | 0.4% | $60.72 | — | COM | 05874B107 |
| MNRO | Monro Muffler Inc | 1,311,490 | $63.65M | 0.4% | $44.41 | +15.8% | COM | 610236101 |
| — | Pall Corp Com | 756,600 | $63.33M | 0.4% | $68.10 | — | COM | 696429307 |
| RBC | RBC Bearings Inc | 1,103,840 | $62.59M | 0.4% | $57.38 | +5.1% | COM | 75524B104 |
| — | TreeHouse Foods Inc. | 776,735 | $62.53M | 0.4% | $80.50 | — | COM | 89469A104 |
| WSO | Watsco Inc. | 711,340 | $61.3M | 0.3% | $96.09 | -3.8% | COM | 942622200 |
| — | Southwestern Energy Compa | 1,744,400 | $60.97M | 0.3% | $36.74 | — | COM | 845467109 |
| LOPE | Grand Canyon Education In | 1,468,893 | $59.89M | 0.3% | $34.63 | +25.6% | COM | 38526M106 |
| IPGP | IPG Photonics Corp. | 864,050 | $59.43M | 0.3% | $59.85 | +12.6% | COM | 44980X109 |
| ROK | Rockwell Automation Inc. | 524,800 | $57.66M | 0.3% | $80.31 | +16.8% | COM | 773903109 |
| BFAM | Bright Horizons Family So | 1,368,216 | $57.55M | 0.3% | $34.27 | +21.9% | COM | 109194100 |
| PVH | PVH Corp. | 473,500 | $57.37M | 0.3% | $116.73 | -1.2% | COM | 693656100 |
| — | Clarcor Inc | 900,000 | $56.77M | 0.3% | $56.17 | — | COM | 179895107 |
| FBIN | Fortune Brands Home & Sec | 1,372,800 | $56.44M | 0.3% | $29.27 | +1.8% | COM | 34964C106 |
| RHI | Robert Half International | 1,148,700 | $56.29M | 0.3% | $35.33 | +40.2% | COM | 770323103 |
| — | Cardtronics Inc | 1,579,825 | $55.61M | 0.3% | $29.88 | — | COM | 14161H108 |
| GNRC | Generac Holdings Inc | 1,365,500 | $55.36M | 0.3% | $49.63 | -9.7% | COM | 368736104 |
| EVTC | EVERTEC Inc | 2,469,585 | $55.17M | 0.3% | $19.35 | +5.2% | COM | 30040P103 |
| — | American Equity Invt Life | 2,407,655 | $55.09M | 0.3% | $15.96 | — | COM | 025676206 |
| APAM | Artisan Partners Asset Ma | 1,024,500 | $53.33M | 0.3% | $19.68 | -4.2% | CL A | 04316A108 |
| ACIW | ACI Worldwide Inc. | 2,834,750 | $53.18M | 0.3% | $17.63 | +6.4% | COM | 004498101 |
| — | Portfolio Recovery Associ | 1,016,300 | $53.08M | 0.3% | $73.72 | — | COM | 73640Q105 |
| — | Aspen Technology Inc. | 1,396,000 | $52.66M | 0.3% | $31.55 | — | COM | 045327103 |
| ABG | Asbury Automotive Group I | 815,900 | $52.56M | 0.3% | $52.22 | +32.2% | COM | 043436104 |
| — | Cabela's Inc. | 871,500 | $51.33M | 0.3% | $64.66 | — | COM | 126804301 |
| — | Rowan Companies PLC | 2,026,600 | $51.29M | 0.3% | $33.45 | — | SHS CL A | G7665A101 |
| GIII | G-III Apparel Group Ltd. | 618,690 | $51.27M | 0.3% | $35.06 | +16.5% | COM | 36237H101 |
| — | Bottomline Technologies I | 1,853,422 | $51.14M | 0.3% | $25.29 | — | COM | 101388106 |
| — | Forum Energy Technologies | 1,658,500 | $50.77M | 0.3% | $29.56 | — | COM | 34984V100 |
| — | Laredo Petroleum Holdings | 2,239,600 | $50.19M | 0.3% | $22.77 | — | COM | 516806106 |
| — | Och-Ziff Capital Manageme | 4,675,600 | $50.08M | 0.3% | $10.67 | — | CL A | 67551U105 |
| TDG | Transdigm Group Inc | 271,600 | $50.06M | 0.3% | $71.53 | +56.0% | COM | 893641100 |
| — | Cepheid | 1,125,150 | $49.54M | 0.3% | $38.75 | — | COM | 15670R107 |
| FIVE | Five Below Inc | 1,248,100 | $49.44M | 0.3% | $46.06 | -15.7% | COM | 33829M101 |
| — | HMS Holdings Corp. | 2,593,600 | $48.89M | 0.3% | $22.14 | — | COM | 40425J101 |
| — | Annies Inc | 1,045,370 | $47.98M | 0.3% | $42.80 | — | COM | 03600T104 |
| EXLS | Exlservice Holdings Inc | 1,942,773 | $47.42M | 0.3% | $5.98 | -7.2% | COM | 302081104 |
| — | Servicemaster Global Hold | 1,949,900 | $47.19M | 0.3% | $18.36 | — | COM | 81761R109 |
| — | comScore Inc. | 1,294,800 | $47.14M | 0.3% | $35.91 | — | COM | 20564W105 |
| MDRX | Allscripts Healthcare Sol | 3,510,600 | $47.09M | 0.3% | $13.66 | +11.0% | COM | 01988P108 |
| TYL | Tyler Technologies Inc. | 530,845 | $46.93M | 0.3% | $75.52 | +19.5% | COM | 902252105 |
| — | Rosetta Resources Inc. | 1,045,150 | $46.57M | 0.3% | $44.52 | — | COM | 777779307 |
| GGG | Graco Inc | 634,200 | $46.28M | 0.3% | $18.30 | +18.4% | COM | 384109104 |
| — | NIC Inc | 2,680,620 | $46.16M | 0.3% | $17.10 | — | COM | 62914B100 |
| TMHC | Taylor Morrison Home Corp | 2,773,200 | $44.98M | 0.3% | $21.75 | -10.6% | CL A | 87724P106 |
| SAM | Boston Beer Co. Cl A | 196,440 | $43.56M | 0.2% | $163.04 | +37.3% | CL A | 100557107 |
| VAC | Marriott Vacations Worldw | 669,650 | $42.46M | 0.2% | $44.18 | +34.2% | COM | 57164Y107 |
| — | Spirit Airlines Inc. | 599,320 | $41.44M | 0.2% | $31.83 | — | COM | 848577102 |
| — | Avanir Pharmaceuticals | 3,446,253 | $41.08M | 0.2% | $4.49 | — | CL A NEW | 05348P401 |
| LAD | Lithia Motors Inc. Cl A | 533,950 | $40.41M | 0.2% | $55.35 | +59.9% | CL A | 536797103 |
| EME | EMCOR Group Inc | 993,417 | $39.7M | 0.2% | $37.78 | +8.1% | COM | 29084Q100 |
| ODFL | Old Dominion Freight Line | 559,359 | $39.51M | 0.2% | $12.98 | +63.2% | COM | 679580100 |
| MMS | Maximus Inc | 980,020 | $39.33M | 0.2% | $38.86 | +6.5% | COM | 577933104 |
| — | Hertz Global Holdings Inc | 1,538,200 | $39.05M | 0.2% | $24.69 | — | COM | 42805T105 |
| — | Beacon Roofing Supply Inc | 1,530,400 | $38.99M | 0.2% | $37.08 | — | COM | 073685109 |
| TKR | Timken Co. | 918,000 | $38.91M | 0.2% | $41.16 | +11.8% | COM | 887389104 |
| CCOI | Cogent Communications Gro | 1,154,300 | $38.8M | 0.2% | $19.66 | 0.0% | COM NEW | 19239V302 |
| — | William Lyon Homes Shs A | 1,748,380 | $38.64M | 0.2% | $27.31 | — | CL A NEW | 552074700 |
| MKTX | MarketAxess Holdings Inc. | 600,000 | $37.12M | 0.2% | $48.96 | +3.4% | COM | 57060D108 |
| — | Auxilium Pharmaceuticals | 1,222,595 | $36.49M | 0.2% | $25.81 | — | COM | 05334D107 |
| — | Monotype Imaging Holdings | 1,288,566 | $36.49M | 0.2% | $25.94 | — | COM | 61022P100 |
| MD | Mednax Inc | 662,650 | $36.33M | 0.2% | $48.95 | +15.9% | COM | 58502B106 |
| — | Marketo Inc | 1,101,415 | $35.58M | 0.2% | $25.11 | — | COM | 57063L107 |
| — | Financial Engines Inc. | 1,038,175 | $35.52M | 0.2% | $42.92 | — | COM | 317485100 |
| — | Pros Holdings Inc. | 1,409,430 | $35.52M | 0.2% | $30.32 | — | COM | 74346Y103 |
| — | Virtusa Corp | 998,801 | $35.52M | 0.2% | $34.12 | — | COM | 92827P102 |
| — | Hornbeck Offshore Service | 1,082,500 | $35.43M | 0.2% | $51.29 | — | COM | 440543106 |
| BURL | Burlington Stores Inc | 887,600 | $35.38M | 0.2% | $34.55 | 0.0% | COM | 122017106 |
| — | MRC Global Inc | 1,480,225 | $34.52M | 0.2% | $26.92 | — | COM | 55345K103 |
| AER | Aercap Holdings NV | 835,000 | $34.15M | 0.2% | $18.38 | +143.5% | SHS | N00985106 |
| — | BofI Holding Inc. | 466,900 | $33.95M | 0.2% | $72.71 | — | COM | 05566U108 |
| GTLS | Chart Industries Inc. | 551,260 | $33.7M | 0.2% | $75.01 | -5.3% | COM PAR $0.01 | 16115Q308 |
| — | PDC Energy Inc | 669,135 | $33.65M | 0.2% | $59.97 | — | COM | 69327R101 |
| — | La Quinta Holdings Inc | 1,763,200 | $33.48M | 0.2% | $19.13 | — | COM | 50420D108 |
| MGRC | McGrath Rentcorp | 978,288 | $33.46M | 0.2% | $32.43 | +12.7% | COM | 580589109 |
| ARCB | ArcBest Corporation | 895,500 | $33.4M | 0.2% | $34.45 | 0.0% | COM | 03937C105 |
| — | Synergy Resources Corp. | 2,726,034 | $33.23M | 0.2% | $10.99 | — | COM | 87164P103 |
| — | Performance Sports Group | 2,036,600 | $32.73M | 0.2% | $17.13 | — | COM | 71377G100 |
| — | Cynosure Inc. (Cl A) | 1,548,100 | $32.51M | 0.2% | $26.74 | — | CL A | 232577205 |
| BKD | Brookdale Senior Living I | 999,300 | $32.2M | 0.2% | $27.67 | +23.1% | COM | 112463104 |
| OXM | Oxford Industries Inc. | 525,200 | $32.03M | 0.2% | $61.12 | +3.2% | COM | 691497309 |
| VISN | CommScope Holding Co Inc | 1,331,000 | $31.82M | 0.2% | $24.80 | -1.1% | COM | 20337X109 |
| PKOH | Park-Ohio Holdings Corp. | 662,525 | $31.71M | 0.2% | $39.67 | +17.1% | COM | 700666100 |
| — | Volcano Corporation | 2,904,950 | $30.91M | 0.2% | $19.22 | — | COM | 928645100 |
| — | Surgical Care Affiliates | 1,151,735 | $30.79M | 0.2% | $34.84 | — | COM | 86881L106 |
| IPAR | Inter Parfums Inc | 1,098,405 | $30.21M | 0.2% | $29.60 | -4.4% | COM | 458334109 |
| NICE | NICE Systems Ltd - ADR | 690,300 | $28.16M | 0.2% | $36.89 | — | SPONSORED ADR | 653656108 |
| ALNY | Alnylam Pharmaceuticals I | 354,950 | $27.72M | 0.2% | $49.85 | +29.4% | COM | 02043Q107 |
| HCSG | Healthcare Services Group | 965,484 | $27.62M | 0.2% | $23.78 | +17.0% | COM | 421906108 |
| WLY | John Wiley and Sons Inc | 478,700 | $26.86M | 0.2% | $27.09 | +57.3% | CL A | 968223206 |
| — | Horizon Pharma Plc | 2,174,540 | $26.7M | 0.2% | $12.28 | — | SHS | G4617B105 |
| — | Celldex Therapeutics Inc. | 2,036,033 | $26.39M | 0.1% | $23.03 | — | COM | 15117B103 |
| — | HeartWare International I | 338,150 | $26.25M | 0.1% | $90.09 | — | COM | 422368100 |
| — | Standard Plus Corp | 1,304,686 | $24.74M | 0.1% | $25.35 | — | COM | 78469C103 |
| AMAT | Applied Materials Inc. | 1,137,010 | $24.57M | 0.1% | $19.16 | 0.0% | COM | 038222105 |
| — | EnerNOC Inc. | 1,438,453 | $24.4M | 0.1% | $21.11 | — | COM | 292764107 |
| KW | Kennedy-Wilson Holdings I | 1,011,065 | $24.23M | 0.1% | $17.01 | +48.4% | COM | 489398107 |
| MTDR | Matador Resources Company | 917,925 | $23.73M | 0.1% | $9.87 | +166.9% | COM | 576485205 |
| RUSHA | Rush Enterprises Inc. Cl | 704,400 | $23.56M | 0.1% | $11.58 | +35.5% | CL A | 781846209 |
| — | Mattress Firm Holding Cor | 391,570 | $23.52M | 0.1% | $40.17 | — | COM | 57722W106 |
| MKSI | MKS Instruments Inc. | 704,100 | $23.5M | 0.1% | $29.19 | 0.0% | COM | 55306N104 |
| GMED | Globus Medical Inc Class | 1,172,910 | $23.07M | 0.1% | $16.11 | +27.7% | CL A | 379577208 |
| SAFT | Safety Insurance Group In | 420,590 | $22.67M | 0.1% | $50.78 | +4.3% | COM | 78648T100 |
| — | Gulfmark Offshore Inc. Cl | 702,440 | $22.02M | 0.1% | $45.03 | — | CL A NEW | 402629208 |
| PDFS | PDF Solutions Inc. | 1,746,170 | $22.02M | 0.1% | $21.04 | -5.7% | COM | 693282105 |
| — | Fidelity and Guaranty Lif | 1,000,400 | $21.36M | 0.1% | $20.98 | — | COM | 315785105 |
| — | Clovis Oncology Inc. | 464,820 | $21.08M | 0.1% | $65.03 | — | COM | 189464100 |
| PBYI | Puma Biotechnology Inc | 86,250 | $20.58M | 0.1% | $204.72 | +0.3% | COM | 74587V107 |
| SSTK | Shutterstock Inc | 284,095 | $20.28M | 0.1% | $50.38 | +50.7% | COM | 825690100 |
| — | West Corporation | 656,090 | $19.33M | 0.1% | $22.15 | — | COM | 952355204 |
| — | Global Eagle Entertainmen | 1,698,865 | $19.06M | 0.1% | $14.59 | — | COM | 37951D102 |
| — | Broadsoft Inc | 827,510 | $17.41M | 0.1% | $27.56 | — | COM | 11133B409 |
| AMSF | AMERISAFE Inc. | 436,705 | $17.08M | 0.1% | $16.21 | 0.0% | COM | 03071H100 |
| ICFI | ICF International Inc. | 518,900 | $15.98M | 0.1% | $34.35 | 0.0% | COM | 44925C103 |
| — | Sanchez Energy Corp | 598,790 | $15.72M | 0.1% | $23.44 | — | COM | 79970Y105 |
| — | Imprivata Inc | 1,001,600 | $15.54M | 0.1% | $16.18 | — | COM | 45323J103 |
| — | Array BioPharma Inc. | 3,939,850 | $14.06M | 0.1% | $5.42 | — | COM | 04269X105 |
| — | Actavis Inc | 41,565 | $10.03M | 0.1% | $167.99 | — | SHS | G0083B108 |
| — | Stemline Therapeutics Inc | 801,225 | $9.983M | 0.1% | $20.36 | — | COM | 85858C107 |
| DIS | The Walt Disney Company | 109,553 | $9.754M | 0.1% | $56.24 | +41.0% | COM DISNEY | 254687106 |
| AMT | American Tower Corp | 103,733 | $9.713M | 0.1% | $58.86 | +23.2% | COM | 03027X100 |
| MA | MasterCard Inc. Cl A | 127,985 | $9.461M | 0.1% | $70.63 | +0.7% | CL A | 57636Q104 |
| SLB | Schlumberger Ltd. | 90,273 | $9.18M | 0.1% | $59.87 | +32.8% | COM | 806857108 |
| PRU | Prudential Financial Inc. | 103,255 | $9.08M | 0.1% | $51.64 | +6.4% | COM | 744320102 |
| AAPL | Apple Inc | 88,919 | $8.959M | 0.1% | $17.88 | +21.0% | COM | 037833100 |
| BABA | Alibaba Group Holding Lim | 100,000 | $8.885M | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX Corp. | 252,920 | $8.109M | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| META | Facebook Inc | 101,780 | $8.045M | 0.0% | $51.39 | +41.8% | CL A | 30303M102 |
| — | Google Inc. Cl A | 13,200 | $7.767M | 0.0% | $861.40 | — | CL A | 38259P508 |
| EL | Estee Lauder Cos. Cl A | 102,180 | $7.635M | 0.0% | $58.32 | +11.6% | CL A | 518439104 |
| CRM | Salesforce.com Inc. | 130,490 | $7.507M | 0.0% | $53.60 | +3.8% | COM | 79466L302 |
| — | Google Inc. CL C | 12,737 | $7.354M | 0.0% | $575.28 | — | CL C | 38259P706 |
| — | TE Connectivity Ltd | 129,940 | $7.184M | 0.0% | $60.26 | — | REG SHS | H84989104 |
| NKE | Nike Inc | 78,825 | $7.031M | 0.0% | $34.38 | 0.0% | CL B | 654106103 |
| — | Time Warner Cable Inc. | 48,014 | $6.89M | 0.0% | $147.12 | — | COM | 88732J207 |
| BIIB | Biogen Idec Inc. | 20,244 | $6.697M | 0.0% | $314.57 | +4.8% | COM | 09062X103 |
| FIS | Fidelity National Informa | 117,895 | $6.637M | 0.0% | $43.95 | +5.8% | COM | 31620M106 |
| TRS | TriMas Corp. | 250,000 | $6.083M | 0.0% | $29.73 | -12.9% | COM NEW | 896215209 |
| HQY | Healthequity Inc | 218,700 | $4.004M | 0.0% | $19.20 | 0.0% | COM | 42226A107 |
| IWP | iShares Russell Midcap Gr | 11,900 | $1.051M | 0.0% | $73.55 | — | RUS MD CP GR ETF | 464287481 |
| VRTX | Vertex Pharmaceuticals In | 900 | $101K | 0.0% | $86.84 | +9.6% | COM | 92532F100 |