CIK: 0001313816 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $17,980,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 3,632,900 | $402,380 | 2.2% | $74.31 | — | COM | 78388J106 |
| BFH | Alliance Data Systems Cor | 1,384,601 | $396,065 | 2.2% | $118.86 | +59.0% | COM | 018581108 |
| DVA | Davita Healthcare Partner | 4,629,650 | $350,650 | 2.0% | $59.91 | +25.7% | COM | 23918K108 |
| — | Nielsen N.V. | 6,727,580 | $300,925 | 1.7% | $36.16 | — | COM | N63218106 |
| CSGP | Costar Group Inc | 1,465,930 | $269,189 | 1.5% | $13.01 | +24.2% | COM | 22160N109 |
| IT | Gartner Inc | 3,086,800 | $259,939 | 1.4% | $62.45 | +30.1% | COM | 366651107 |
| — | Wabco Holdings Inc | 2,454,250 | $257,156 | 1.4% | $77.39 | — | COM | 92927K102 |
| — | Solera Holdings Inc | 5,003,207 | $256,064 | 1.4% | $55.97 | — | COM | 83421A104 |
| — | Envision Healthcare Holdi | 6,892,580 | $239,104 | 1.3% | $31.23 | — | COM | 29413U103 |
| — | Apollo Global Management | 8,998,700 | $212,189 | 1.2% | $24.99 | — | CL A SHS | 037612306 |
| ORLY | O'Reilly Automotive Inc | 1,083,000 | $208,607 | 1.2% | $7.81 | +50.1% | COM | 67103H107 |
| — | Genesee and Wyoming Inc | 2,299,600 | $206,780 | 1.2% | $87.43 | — | CL A | 371559105 |
| — | The Ultimate Software Gro | 1,335,160 | $196,022 | 1.1% | $123.79 | — | COM | 90385D107 |
| — | Qlik Technologies Inc. | 6,248,615 | $193,020 | 1.1% | $27.60 | — | COM | 74733T105 |
| CAR | Avis Budget Group Inc. | 2,789,095 | $185,001 | 1.0% | $29.81 | +82.3% | COM | 053774105 |
| JKHY | Jack Henry and Associates | 2,953,923 | $183,557 | 1.0% | $39.83 | +30.6% | COM | 426281101 |
| WSM | Williams-Sonoma Inc. | 2,247,050 | $170,057 | 0.9% | $26.61 | +0.4% | COM | 969904101 |
| EFX | Equifax Inc. | 2,069,000 | $167,320 | 0.9% | $54.97 | +26.4% | COM | 294429105 |
| — | Corporate Executive Board | 2,262,725 | $164,115 | 0.9% | $63.45 | — | COM | 21988R102 |
| BWA | BorgWarner Inc | 2,926,740 | $160,824 | 0.9% | $36.55 | +13.0% | COM | 099724106 |
| ECL | Ecolab Inc | 1,524,613 | $159,353 | 0.9% | $75.31 | +28.4% | COM | 278865100 |
| — | Vantiv Inc | 4,585,850 | $155,552 | 0.9% | $28.22 | — | CL A | 92210H105 |
| GPN | Global Payments Inc | 1,917,010 | $154,760 | 0.9% | $22.14 | +71.7% | COM | 37940X102 |
| — | Hanesbrands Inc | 1,370,200 | $152,942 | 0.9% | $51.42 | — | COM | 410345102 |
| SBH | Sally Beauty Holdings Inc | 4,830,400 | $148,486 | 0.8% | $29.72 | -0.0% | COM | 79546E104 |
| RNR | Renaissancere Holdings Lt | 1,508,900 | $146,695 | 0.8% | $88.61 | +12.2% | COM | G7496G103 |
| UNFI | United Natural Foods Inc | 1,865,334 | $144,237 | 0.8% | $54.94 | +28.7% | COM | 911163103 |
| — | Team Health Holding Inc. | 2,498,044 | $143,712 | 0.8% | $41.72 | — | COM | 87817A107 |
| WEX | Wex Inc | 1,442,986 | $142,740 | 0.8% | $74.98 | +42.1% | COM | 96208T104 |
| DOX | Amdocs Limited | 2,959,300 | $138,066 | 0.8% | $28.67 | +33.5% | SHS | G02602103 |
| — | WageWorks Inc | 2,094,601 | $135,248 | 0.8% | $40.97 | — | COM | 930427109 |
| — | Rexnord Holdings Inc | 4,760,100 | $134,282 | 0.7% | $25.18 | — | COM | 76169B102 |
| ZD | J2 Global Inc. | 2,108,357 | $130,718 | 0.7% | $38.71 | +24.9% | COM | 48123V102 |
| UTHR | United Therapeutics Corpo | 1,000,000 | $129,490 | 0.7% | $86.59 | +48.8% | COM | 91307C102 |
| — | DigitalGlobe Inc | 4,102,695 | $127,060 | 0.7% | $32.15 | — | COM NEW | 25389M877 |
| WCC | Wesco International Inc | 1,649,940 | $125,742 | 0.7% | $72.50 | +5.5% | COM | 95082P105 |
| SGI | Tempur-Pedic Internationa | 2,255,650 | $123,858 | 0.7% | $13.65 | 0.0% | COM | 88023U101 |
| — | Dealertrack Technologies | 2,676,915 | $118,614 | 0.7% | $39.90 | — | COM | 242309102 |
| — | The Advisory Board Co | 2,392,168 | $117,168 | 0.7% | $54.12 | — | COM | 00762W107 |
| ALGN | Align Technology Inc | 2,041,325 | $114,130 | 0.6% | $44.06 | +20.1% | COM | 016255101 |
| — | Charter Communications In | 678,700 | $113,085 | 0.6% | $159.62 | — | CL A NEW | 16117M305 |
| ROST | Ross Stores Inc. | 1,199,295 | $113,046 | 0.6% | $30.56 | +23.8% | COM | 778296103 |
| — | Orbital Sciences Corp | 4,190,421 | $112,680 | 0.6% | $20.03 | — | COM | 685564106 |
| — | Whitewave Foods Company | 3,195,700 | $111,818 | 0.6% | $17.23 | — | COM | 966244105 |
| — | Ryanair Holdings plc - SP | 1,556,400 | $110,925 | 0.6% | $51.33 | — | SPONSORED ADR | 783513104 |
| — | McGraw Hill Financial Inc | 1,238,250 | $110,179 | 0.6% | $56.74 | — | COM | 580645109 |
| — | Endo International PLC | 1,521,300 | $109,716 | 0.6% | $69.52 | — | SHS | G30401106 |
| HURN | Huron Consulting Group In | 1,598,812 | $109,343 | 0.6% | $50.16 | +33.3% | COM | 447462102 |
| ALGT | Allegiant Travel Co | 722,315 | $108,586 | 0.6% | $84.90 | +33.8% | COM | 01748X102 |
| BFAM | Bright Horizons Family So | 2,302,916 | $108,260 | 0.6% | $38.26 | +15.3% | COM | 109194100 |
| NXPI | NXP Semiconductors NV | 1,401,700 | $107,090 | 0.6% | $36.59 | +72.2% | COM | N6596X109 |
| CVLT | Commvault Systems Inc | 2,026,850 | $104,768 | 0.6% | $69.87 | -31.2% | COM | 204166102 |
| POOL | Pool Corporation | 1,646,100 | $104,429 | 0.6% | $45.13 | +15.0% | COM | 73278L105 |
| VRSK | Verisk Analytics Inc. Cl | 1,617,800 | $103,620 | 0.6% | $60.17 | -1.1% | CL A | 92345Y106 |
| DORM | Dorman Products Inc. | 2,141,966 | $103,393 | 0.6% | $50.73 | -8.6% | COM | 258278100 |
| — | SolarWinds Inc | 2,031,100 | $101,210 | 0.6% | $38.81 | — | COM | 83416B109 |
| TSCO | Tractor Supply Company | 1,267,700 | $99,920 | 0.6% | $10.01 | +21.8% | COM | 892356106 |
| — | Salix Pharmaceuticals Ltd | 867,800 | $99,745 | 0.6% | $79.92 | — | COM | 795435106 |
| GNRC | Generac Holdings Inc | 2,124,500 | $99,342 | 0.6% | $47.53 | -7.9% | COM | 368736104 |
| — | L-3 Communications Holdin | 780,300 | $98,482 | 0.5% | $91.27 | — | COM | 502424104 |
| — | On Assignment Inc | 2,960,455 | $98,258 | 0.5% | $27.62 | — | COM | 682159108 |
| — | Jarden Corporation | 2,030,909 | $97,240 | 0.5% | $48.67 | — | COM | 471109108 |
| — | Rockwell Collins Inc | 1,136,700 | $96,028 | 0.5% | $65.04 | — | COM | 774341101 |
| — | Stericycle Inc. | 723,450 | $94,830 | 0.5% | $111.82 | — | COM | 858912108 |
| BR | Broadridge Financial Solu | 2,039,480 | $94,183 | 0.5% | $22.90 | +56.7% | COM | 11133T103 |
| — | Neustar Inc | 3,377,890 | $93,905 | 0.5% | $43.38 | — | CL A | 64126X201 |
| — | IHS Inc | 814,300 | $92,732 | 0.5% | $105.28 | — | CL A | 451734107 |
| — | Wyndham Worldwide Corp. | 1,080,850 | $92,694 | 0.5% | $57.42 | — | COM | 98310W108 |
| AME | Ametek Inc | 1,756,750 | $92,458 | 0.5% | $40.11 | +17.4% | COM | 031100100 |
| — | Och-Ziff Capital Manageme | 7,888,700 | $92,140 | 0.5% | $11.08 | — | CL A | 67551U105 |
| AIN | Albany International Corp | 2,412,230 | $91,641 | 0.5% | $27.26 | +14.4% | CL A | 012348108 |
| — | Towers Watson & Co. Cl A | 808,305 | $91,476 | 0.5% | $101.84 | — | CL A | 891894107 |
| TNET | Trinet Group Inc | 2,900,925 | $90,741 | 0.5% | $22.42 | +28.0% | COM | 896288107 |
| PRA | Proassurance Corporation | 2,009,150 | $90,713 | 0.5% | $48.05 | -4.8% | COM | 74267C106 |
| JBHT | J.B. Hunt Transport Servi | 1,057,200 | $89,069 | 0.5% | $66.79 | +7.2% | COM | 445658107 |
| CHD | Church and Dwight Co | 1,126,900 | $88,811 | 0.5% | $26.22 | +21.4% | COM | 171340102 |
| RPM | RPM International Inc | 1,750,120 | $88,749 | 0.5% | $32.36 | +43.8% | COM | 749685103 |
| HXL | Hexcel Corp. | 2,135,250 | $88,592 | 0.5% | $39.63 | +4.0% | COM | 428291108 |
| — | Sensata Technology Holdin | 1,674,500 | $87,761 | 0.5% | $44.91 | — | SHS | N7902X106 |
| — | Markit Limited | 3,298,800 | $87,187 | 0.5% | $25.70 | — | SHS | G58249106 |
| AGO | Assured Guaranty Ltd | 3,324,900 | $86,414 | 0.5% | $17.64 | +12.8% | COM | G0585R106 |
| FLS | Flowserve Corp. | 1,437,100 | $85,982 | 0.5% | $60.19 | -14.9% | COM | 34354P105 |
| — | PolyOne Corp. | 2,153,667 | $81,646 | 0.5% | $27.39 | — | COM | 73179P106 |
| — | Premier Inc | 2,419,000 | $81,109 | 0.5% | $31.25 | — | CL A | 74051N102 |
| BSX | Boston Scientific Corpora | 6,062,200 | $80,324 | 0.4% | $8.48 | +50.7% | COM | 101137107 |
| CPRT | Copart Inc. | 2,187,500 | $79,822 | 0.4% | $4.21 | +1.8% | COM | 217204106 |
| HSY | Hershey Company | 750,200 | $77,968 | 0.4% | $66.07 | +13.0% | COM | 427866108 |
| — | Sirona Dental Systems Inc | 891,505 | $77,891 | 0.4% | $69.45 | — | COM | 82966C103 |
| IVZ | INVESCO Ltd. | 1,913,300 | $75,614 | 0.4% | $20.87 | +16.0% | SHS | G491BT108 |
| RRC | Range Resources Corp. | 1,400,450 | $74,854 | 0.4% | $64.63 | 0.0% | COM | 75281A109 |
| — | Air Methods Corporation | 1,696,840 | $74,712 | 0.4% | $36.55 | — | COM PAR $.06 | 009128307 |
| — | Magellan Health Inc | 1,241,342 | $74,518 | 0.4% | $57.44 | — | COM NEW | 559079207 |
| — | Pall Corp Com | 700,025 | $70,850 | 0.4% | $68.10 | — | COM | 696429307 |
| — | WNS Holdings Ltd ADR | 3,395,090 | $70,143 | 0.4% | $16.94 | — | SPON ADR | 92932M101 |
| — | Airgas Inc | 603,600 | $69,523 | 0.4% | $100.90 | — | COM | 009363102 |
| MNRO | Monro Muffler Inc | 1,193,920 | $69,009 | 0.4% | $44.41 | +20.0% | COM | 610236101 |
| — | Tiffany and Co | 643,625 | $68,778 | 0.4% | $79.33 | — | COM | 886547108 |
| PII | Polaris Industries Inc. | 452,150 | $68,383 | 0.4% | $150.00 | 0.0% | COM | 731068102 |
| BKU | BankUnited Inc. | 2,328,400 | $67,454 | 0.4% | $22.91 | -7.4% | COM | 06652K103 |
| WT | WisdomTree Investments In | 4,246,455 | $66,563 | 0.4% | $12.61 | +10.3% | COM | 97717P104 |
| — | Heartland Payment Systems | 1,232,159 | $66,475 | 0.4% | $37.80 | — | COM | 42235N108 |
| — | Aspen Technology Inc. | 1,874,500 | $65,645 | 0.4% | $32.43 | — | COM | 045327103 |
| WSO | Watsco Inc. | 607,120 | $64,962 | 0.4% | $96.09 | +3.4% | COM | 942622200 |
| ICE | Intercontinental Exchange | 295,200 | $64,734 | 0.4% | $35.39 | +5.1% | COM | 45866F104 |
| RHI | Robert Half International | 1,103,900 | $64,446 | 0.4% | $35.33 | +53.6% | COM | 770323103 |
| LOPE | Grand Canyon Education In | 1,379,293 | $64,358 | 0.4% | $34.63 | +28.8% | COM | 38526M106 |
| — | La Quinta Holdings Inc | 2,903,400 | $64,049 | 0.4% | $20.28 | — | COM | 50420D108 |
| ABG | Asbury Automotive Group I | 839,200 | $63,712 | 0.4% | $52.76 | +35.9% | COM | 043436104 |
| BF/B | Brown-Forman Corp. Cl B | 713,100 | $62,639 | 0.3% | $29.80 | 0.0% | CL B | 115637209 |
| — | TreeHouse Foods Inc. | 729,431 | $62,388 | 0.3% | $80.50 | — | COM | 89469A104 |
| RBC | RBC Bearings Inc | 965,535 | $62,306 | 0.3% | $57.38 | +5.8% | COM | 75524B104 |
| APAM | Artisan Partners Asset Ma | 1,223,800 | $61,839 | 0.3% | $19.34 | -9.0% | CL A | 04316A108 |
| — | Cardtronics Inc | 1,602,825 | $61,837 | 0.3% | $30.00 | — | COM | 14161H108 |
| GIII | G-III Apparel Group Ltd. | 604,790 | $61,090 | 0.3% | $35.06 | +22.1% | COM | 36237H101 |
| — | HMS Holdings Corp. | 2,872,400 | $60,723 | 0.3% | $22.04 | — | COM | 40425J101 |
| RS | Reliance Steel & Aluminum | 991,050 | $60,722 | 0.3% | $68.39 | -7.2% | COM | 759509102 |
| — | EP Energy Corp Cl A | 5,797,000 | $60,521 | 0.3% | $18.87 | — | CL A | 268785102 |
| IPGP | IPG Photonics Corp. | 804,550 | $60,277 | 0.3% | $59.85 | +18.9% | COM | 44980X109 |
| — | comScore Inc. | 1,283,000 | $59,570 | 0.3% | $35.91 | — | COM | 20564W105 |
| FBIN | Fortune Brands Home & Sec | 1,269,300 | $57,461 | 0.3% | $29.27 | +6.9% | COM | 34964C106 |
| KEYS | Keysight Technologies Inc | 1,684,200 | $56,875 | 0.3% | $32.07 | 0.0% | COM | 49338L103 |
| ACIW | ACI Worldwide Inc. | 2,805,950 | $56,596 | 0.3% | $17.63 | +8.1% | COM | 004498101 |
| — | Cameron International Cor | 1,131,900 | $56,538 | 0.3% | $61.16 | — | COM | 13342B105 |
| — | Sotheby's | 1,298,700 | $56,078 | 0.3% | $38.03 | — | COM | 835898107 |
| — | Rowan Companies PLC | 2,386,950 | $55,664 | 0.3% | $31.92 | — | SHS CL A | G7665A101 |
| LAD | Lithia Motors Inc. Cl A | 640,050 | $55,486 | 0.3% | $59.01 | +31.3% | CL A | 536797103 |
| MKSI | MKS Instruments Inc. | 1,490,000 | $54,534 | 0.3% | $30.51 | +3.9% | COM | 55306N104 |
| EXLS | Exlservice Holdings Inc | 1,886,873 | $54,172 | 0.3% | $5.98 | -8.5% | COM | 302081104 |
| — | Cepheid | 998,200 | $54,043 | 0.3% | $38.75 | — | COM | 15670R107 |
| — | Discovery Communications | 1,567,200 | $52,846 | 0.3% | $57.51 | — | COM SER C | 25470F302 |
| AER | Aercap Holdings NV | 1,359,400 | $52,772 | 0.3% | $26.97 | +50.7% | SHS | N00985106 |
| — | Clarcor Inc | 789,400 | $52,606 | 0.3% | $56.17 | — | COM | 179895107 |
| TDG | Transdigm Group Inc | 265,650 | $52,160 | 0.3% | $71.53 | +64.7% | COM | 893641100 |
| — | BofI Holding Inc. | 669,640 | $52,105 | 0.3% | $74.25 | — | COM | 05566U108 |
| TMHC | Taylor Morrison Home Corp | 2,753,000 | $52,004 | 0.3% | $21.75 | -17.9% | CL A | 87724P106 |
| OII | Oceaneering Intl Inc | 872,700 | $51,323 | 0.3% | $64.22 | 0.0% | COM | 675232102 |
| — | Financial Engines Inc. | 1,377,105 | $50,333 | 0.3% | $41.35 | — | COM | 317485100 |
| MMS | Maximus Inc | 914,820 | $50,169 | 0.3% | $38.86 | +25.1% | COM | 577933104 |
| — | Beacon Roofing Supply Inc | 1,750,200 | $48,656 | 0.3% | $35.91 | — | COM | 073685109 |
| FIVE | Five Below Inc | 1,188,300 | $48,518 | 0.3% | $46.06 | -12.1% | COM | 33829M101 |
| SAM | Boston Beer Co. Cl A | 165,390 | $47,887 | 0.3% | $163.04 | +55.4% | CL A | 100557107 |
| — | NIC Inc | 2,644,320 | $47,571 | 0.3% | $17.10 | — | COM | 62914B100 |
| — | CoreLogic, Inc. | 1,492,900 | $47,161 | 0.3% | $33.22 | — | COM | 21871D103 |
| ODFL | Old Dominion Freight Line | 607,300 | $47,151 | 0.3% | $13.84 | +72.4% | COM | 679580100 |
| — | Whiting Petroleum Corp | 1,375,700 | $45,398 | 0.3% | $44.54 | — | COM | 966387102 |
| BKD | Brookdale Senior Living I | 1,227,800 | $45,023 | 0.3% | $28.83 | +17.6% | COM | 112463104 |
| — | Forum Energy Technologies | 2,131,800 | $44,192 | 0.2% | $27.60 | — | COM | 34984V100 |
| — | Volcano Corporation | 2,468,344 | $44,134 | 0.2% | $19.22 | — | COM | 928645100 |
| TYL | Tyler Technologies Inc. | 401,925 | $43,987 | 0.2% | $75.52 | +39.9% | COM | 902252105 |
| — | Cornerstone OnDemand Inc. | 1,225,900 | $43,152 | 0.2% | $35.20 | — | COM | 21925Y103 |
| — | Servicemaster Global Hold | 1,598,400 | $42,789 | 0.2% | $18.36 | — | COM | 81761R109 |
| PRAA | PRA Group Inc. | 735,395 | $42,601 | 0.2% | $59.03 | 0.0% | COM | 69354N106 |
| KW | Kennedy-Wilson Holdings I | 1,680,665 | $42,521 | 0.2% | $20.49 | +25.6% | COM | 489398107 |
| EVTC | EVERTEC Inc | 1,912,820 | $42,331 | 0.2% | $19.35 | +1.5% | COM | 30040P103 |
| MD | Mednax Inc | 637,100 | $42,119 | 0.2% | $48.95 | +24.7% | COM | 58502B106 |
| CCOI | Cogent Communications Gro | 1,171,700 | $41,466 | 0.2% | $19.66 | -1.0% | COM NEW | 19239V302 |
| — | Virtusa Corp | 975,201 | $40,637 | 0.2% | $34.12 | — | COM | 92827P102 |
| EME | EMCOR Group Inc | 910,267 | $40,498 | 0.2% | $37.78 | +8.4% | COM | 29084Q100 |
| — | Pros Holdings Inc. | 1,432,805 | $39,373 | 0.2% | $30.27 | — | COM | 74346Y103 |
| PKOH | Park-Ohio Holdings Corp. | 621,425 | $39,168 | 0.2% | $39.67 | +13.1% | COM | 700666100 |
| BURL | Burlington Stores Inc | 820,000 | $38,753 | 0.2% | $34.55 | +23.1% | COM | 122017106 |
| GGG | Graco Inc | 481,300 | $38,591 | 0.2% | $18.30 | +20.7% | COM | 384109104 |
| — | Celldex Therapeutics Inc. | 2,110,548 | $38,518 | 0.2% | $22.86 | — | COM | 15117B103 |
| — | William Lyon Homes Shs A | 1,897,600 | $38,464 | 0.2% | $26.76 | — | CL A NEW | 552074700 |
| — | Marketo Inc | 1,170,215 | $38,289 | 0.2% | $25.56 | — | COM | 57063L107 |
| — | Cynosure Inc. (Cl A) | 1,377,400 | $37,768 | 0.2% | $26.74 | — | CL A | 232577205 |
| — | Monotype Imaging Holdings | 1,293,066 | $37,279 | 0.2% | $25.94 | — | COM | 61022P100 |
| — | Synergy Resources Corp. | 2,950,094 | $36,994 | 0.2% | $11.11 | — | COM | 87164P103 |
| — | Surgical Care Affiliates | 1,096,235 | $36,888 | 0.2% | $34.84 | — | COM | 86881L106 |
| VAC | Marriott Vacations Worldw | 487,700 | $36,353 | 0.2% | $44.18 | +57.4% | COM | 57164Y107 |
| MGRC | McGrath Rentcorp | 1,008,588 | $36,168 | 0.2% | $32.53 | +9.4% | COM | 580589109 |
| — | Performance Sports Group | 2,000,000 | $35,980 | 0.2% | $17.13 | — | COM | 71377G100 |
| — | PDC Energy Inc | 845,000 | $34,873 | 0.2% | $56.08 | — | COM | 69327R101 |
| — | HeartWare International I | 472,750 | $34,714 | 0.2% | $85.35 | — | COM | 422368100 |
| AMAT | Applied Materials Inc. | 1,376,510 | $34,303 | 0.2% | $19.25 | +2.1% | COM | 038222105 |
| — | Horizon Pharma Plc | 2,584,000 | $33,308 | 0.2% | $12.38 | — | SHS | G4617B105 |
| — | Standard Plus Corp | 1,315,086 | $33,180 | 0.2% | $25.35 | — | COM | 78469C103 |
| VISN | CommScope Holding Co Inc | 1,451,700 | $33,142 | 0.2% | $24.59 | -9.2% | COM | 20337X109 |
| — | MRC Global Inc | 2,079,825 | $31,509 | 0.2% | $23.53 | — | COM | 55345K103 |
| IPAR | Inter Parfums Inc | 1,144,605 | $31,419 | 0.2% | $29.50 | -7.6% | COM | 458334109 |
| OXM | Oxford Industries Inc. | 565,000 | $31,194 | 0.2% | $61.11 | -0.2% | COM | 691497309 |
| — | Avolon Holdings Limited | 1,540,000 | $30,492 | 0.2% | $19.80 | — | COM | G52237107 |
| MTDR | Matador Resources Company | 1,424,335 | $28,814 | 0.2% | $13.74 | +51.0% | COM | 576485205 |
| HCSG | Healthcare Services Group | 929,584 | $28,752 | 0.2% | $23.78 | +24.6% | COM | 421906108 |
| — | Mattress Firm Holding Cor | 481,770 | $27,981 | 0.2% | $43.52 | — | COM | 57722W106 |
| — | Hornbeck Offshore Service | 1,115,000 | $27,842 | 0.2% | $50.52 | — | COM | 440543106 |
| — | Spirit Airlines Inc. | 368,150 | $27,825 | 0.2% | $31.83 | — | COM | 848577102 |
| — | Rosetta Resources Inc. | 1,246,700 | $27,814 | 0.2% | $40.93 | — | COM | 777779307 |
| GMED | Globus Medical Inc Class | 1,166,610 | $27,730 | 0.2% | $16.11 | +37.4% | CL A | 379577208 |
| — | Clovis Oncology Inc. | 489,620 | $27,419 | 0.2% | $64.57 | — | COM | 189464100 |
| — | Bottomline Technologies I | 1,067,547 | $26,988 | 0.2% | $25.29 | — | COM | 101388106 |
| W | Wayfair Inc Cl A | 1,350,000 | $26,798 | 0.1% | $24.01 | 0.0% | CL A | 94419L101 |
| — | Broadsoft Inc | 921,710 | $26,748 | 0.1% | $27.71 | — | COM | 11133B409 |
| — | Laredo Petroleum Holdings | 2,570,300 | $26,603 | 0.1% | $21.17 | — | COM | 516806106 |
| — | Memorial Resource Develop | 1,398,700 | $25,219 | 0.1% | $18.03 | — | COM | 58605Q109 |
| SSTK | Shutterstock Inc | 364,475 | $25,185 | 0.1% | $55.27 | +31.2% | COM | 825690100 |
| AOS | A.O. Smith Corp. | 444,666 | $25,084 | 0.1% | $21.87 | 0.0% | COM | 831865209 |
| GTLS | Chart Industries Inc. | 717,960 | $24,554 | 0.1% | $67.29 | -37.9% | COM PAR $0.01 | 16115Q308 |
| AMSF | AMERISAFE Inc. | 578,430 | $24,502 | 0.1% | $16.56 | +6.5% | COM | 03071H100 |
| WLY | John Wiley and Sons Inc | 399,600 | $23,672 | 0.1% | $27.09 | +52.7% | CL A | 968223206 |
| PDFS | PDF Solutions Inc. | 1,561,573 | $23,205 | 0.1% | $21.04 | -37.8% | COM | 693282105 |
| ARCB | ArcBest Corporation | 499,500 | $23,162 | 0.1% | $34.45 | +7.2% | COM | 03937C105 |
| ICFI | ICF International Inc. | 548,500 | $22,478 | 0.1% | $34.49 | +7.5% | COM | 44925C103 |
| — | Global Eagle Entertainmen | 1,618,765 | $22,031 | 0.1% | $14.59 | — | COM | 37951D102 |
| — | Avanir Pharmaceuticals | 1,227,503 | $20,806 | 0.1% | $4.49 | — | CL A NEW | 05348P401 |
| BC | Brunswick Corp. | 400,000 | $20,504 | 0.1% | $38.96 | 0.0% | COM | 117043109 |
| — | Cabela's Inc. | 385,000 | $20,293 | 0.1% | $64.66 | — | COM | 126804301 |
| — | Fidelity and Guaranty Lif | 810,200 | $19,664 | 0.1% | $20.98 | — | COM | 315785105 |
| — | Array BioPharma Inc. | 4,092,450 | $19,357 | 0.1% | $5.40 | — | COM | 04269X105 |
| — | Gulfmark Offshore Inc. Cl | 730,565 | $17,840 | 0.1% | $44.24 | — | CL A NEW | 402629208 |
| — | West Corporation | 534,790 | $17,648 | 0.1% | $22.15 | — | COM | 952355204 |
| NICE | NICE Systems Ltd - ADR | 348,200 | $17,636 | 0.1% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | EnerNOC Inc. | 1,126,388 | $17,403 | 0.1% | $21.11 | — | COM | 292764107 |
| PBYI | Puma Biotechnology Inc | 82,200 | $15,558 | 0.1% | $204.72 | +8.4% | COM | 74587V107 |
| — | Stemline Therapeutics Inc | 840,380 | $14,337 | 0.1% | $20.21 | — | COM | 85858C107 |
| — | Imprivata Inc | 1,006,900 | $13,090 | 0.1% | $16.18 | — | COM | 45323J103 |
| ALNY | Alnylam Pharmaceuticals I | 129,400 | $12,552 | 0.1% | $49.85 | +85.9% | COM | 02043Q107 |
| — | Nord Anglia Education Inc | 626,551 | $11,955 | 0.1% | $19.08 | — | SHS | G6583A102 |
| — | Cempra Holdings LLC | 486,020 | $11,426 | 0.1% | $23.51 | — | COM | 15130J109 |
| — | Actavis Inc | 40,680 | $10,471 | 0.1% | $167.99 | — | SHS | G0083B108 |
| PRU | Prudential Financial Inc. | 113,299 | $10,249 | 0.1% | $51.77 | +2.6% | COM | 744320102 |
| DIS | The Walt Disney Company | 105,809 | $9,966 | 0.1% | $56.24 | +44.5% | COM DISNEY | 254687106 |
| AMT | American Tower Corp | 100,698 | $9,954 | 0.1% | $58.86 | +27.7% | COM | 03027X100 |
| AAPL | Apple Inc | 86,909 | $9,593 | 0.1% | $17.88 | +34.7% | COM | 037833100 |
| CSX | CSX Corp. | 263,075 | $9,531 | 0.1% | $8.67 | +13.5% | COM | 126408103 |
| MA | MasterCard Inc. Cl A | 110,472 | $9,518 | 0.1% | $70.63 | +8.0% | CL A | 57636Q104 |
| EL | Estee Lauder Cos. Cl A | 122,540 | $9,338 | 0.1% | $59.28 | +8.1% | CL A | 518439104 |
| BIIB | Biogen Idec Inc. | 26,792 | $9,095 | 0.1% | $316.75 | +2.1% | COM | 09062X103 |
| META | Facebook Inc | 113,820 | $8,880 | 0.0% | $53.98 | +40.6% | CL A | 30303M102 |
| CTSH | Cognizant Technology Solu | 165,870 | $8,735 | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| — | Time Warner Cable Inc. | 57,308 | $8,714 | 0.0% | $147.92 | — | COM | 88732J207 |
| NKE | Nike Inc | 90,370 | $8,689 | 0.0% | $35.20 | +15.8% | CL B | 654106103 |
| — | TE Connectivity Ltd | 136,750 | $8,649 | 0.0% | $60.40 | — | REG SHS | H84989104 |
| CRM | Salesforce.com Inc. | 144,535 | $8,572 | 0.0% | $54.05 | +7.8% | COM | 79466L302 |
| — | Hilton Worldwide Holdings | 316,705 | $8,263 | 0.0% | $26.09 | — | COM | 43300A104 |
| INGN | Inogen Inc. | 260,000 | $8,156 | 0.0% | $24.23 | 0.0% | COM | 45780L104 |
| BABA | Alibaba Group Holding Lim | 74,505 | $7,744 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | Google Inc. CL C | 14,151 | $7,449 | 0.0% | $570.39 | — | CL C | 38259P706 |
| LOW | Lowe's Cos. | 106,035 | $7,295 | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| — | Google Inc. Cl A | 13,402 | $7,112 | 0.0% | $856.42 | — | CL A | 38259P508 |
| AAL | American Airlines Group, | 132,420 | $7,102 | 0.0% | $40.79 | 0.0% | COM | 02376R102 |
| SLB | Schlumberger Ltd. | 76,535 | $6,537 | 0.0% | $59.87 | +12.5% | COM | 806857108 |
| QTWO | Q2 Holdings Inc | 313,870 | $5,913 | 0.0% | $17.03 | 0.0% | COM | 74736L109 |
| IWP | iShares Russell Midcap Gr | 10,900 | $1,016 | 0.0% | $73.55 | — | RUS MD CP GR ETF | 464287481 |
| — | Auxilium Pharmaceuticals | 9,400 | $323 | 0.0% | $25.81 | — | COM | 05334D107 |
| VRTX | Vertex Pharmaceuticals In | 900 | $107 | 0.0% | $86.84 | +29.7% | COM | 92532F100 |
| — | American Equity Invt Life | 2,700 | $79 | 0.0% | $15.96 | — | COM | 025676206 |
| — | Asen Restricted Common St | 8,702 | $0 | 0.0% | — | — | COM | 02971T107 |