CIK: 0001313816 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $18,515,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | Alliance Data Systems Cor | 1,420,232 | $420,744 | 2.3% | $120.83 | +63.3% | COM | 018581108 |
| — | SBA Communications Corp | 3,229,750 | $378,204 | 2.0% | $74.31 | — | COM | 78388J106 |
| DVA | Davita Healthcare Partner | 4,041,000 | $328,452 | 1.8% | $59.91 | +28.1% | COM | 23918K108 |
| — | Nielsen N.V. | 6,916,565 | $308,271 | 1.7% | $36.39 | — | COM | N63218106 |
| — | Envision Healthcare Holdi | 7,010,580 | $268,856 | 1.5% | $31.35 | — | COM | 29413U103 |
| — | Solera Holdings Inc | 4,906,807 | $253,486 | 1.4% | $55.97 | — | COM | 83421A104 |
| IT | Gartner Inc | 2,955,000 | $247,777 | 1.3% | $62.45 | +32.1% | COM | 366651107 |
| — | Wabco Holdings Inc | 1,978,650 | $243,137 | 1.3% | $77.39 | — | COM | 92927K102 |
| — | Genesee and Wyoming Inc | 2,377,700 | $229,305 | 1.2% | $87.73 | — | CL A | 371559105 |
| — | Qlik Technologies Inc. | 6,575,815 | $204,705 | 1.1% | $27.77 | — | COM | 74733T105 |
| — | The Ultimate Software Gro | 1,198,270 | $203,652 | 1.1% | $123.79 | — | COM | 90385D107 |
| CSGP | Costar Group Inc | 1,022,074 | $202,197 | 1.1% | $13.01 | +45.1% | COM | 22160N109 |
| JKHY | Jack Henry and Associates | 2,863,123 | $200,104 | 1.1% | $39.83 | +43.8% | COM | 426281101 |
| EFX | Equifax Inc. | 1,955,900 | $181,899 | 1.0% | $54.97 | +45.4% | COM | 294429105 |
| — | Apollo Global Management | 8,320,650 | $179,726 | 1.0% | $24.99 | — | CL A SHS | 037612306 |
| BWA | BorgWarner Inc | 2,894,745 | $175,074 | 0.9% | $36.55 | +18.3% | COM | 099724106 |
| CAR | Avis Budget Group Inc. | 2,893,400 | $170,754 | 0.9% | $30.83 | +88.1% | COM | 053774105 |
| GPN | Global Payments Inc | 1,822,855 | $167,119 | 0.9% | $22.14 | +91.3% | COM | 37940X102 |
| — | Corporate Executive Board | 2,069,560 | $165,275 | 0.9% | $63.45 | — | COM | 21988R102 |
| ECL | Ecolab Inc | 1,422,331 | $162,686 | 0.9% | $75.31 | +29.1% | COM | 278865100 |
| WSM | Williams-Sonoma Inc. | 2,040,100 | $162,616 | 0.9% | $26.61 | +15.4% | COM | 969904101 |
| ORLY | O'Reilly Automotive Inc | 749,050 | $161,975 | 0.9% | $7.81 | +72.1% | COM | 67103H107 |
| SGI | Tempur Sealy Internationa | 2,792,900 | $161,262 | 0.9% | $13.69 | +1.2% | COM | 88023U101 |
| — | Vantiv Inc | 4,246,800 | $160,104 | 0.9% | $28.22 | — | CL A | 92210H105 |
| DOX | Amdocs Limited | 2,850,500 | $155,067 | 0.8% | $28.67 | +44.2% | SHS | G02602103 |
| SBH | Sally Beauty Holdings Inc | 4,469,200 | $153,606 | 0.8% | $29.72 | +8.7% | COM | 79546E104 |
| UTHR | United Therapeutics Corpo | 871,950 | $150,355 | 0.8% | $86.59 | +76.1% | COM | 91307C102 |
| — | Whitewave Foods Company | 3,356,100 | $148,809 | 0.8% | $18.52 | — | COM | 966244105 |
| WEX | Wex Inc | 1,381,051 | $148,270 | 0.8% | $74.98 | +34.5% | COM | 96208T104 |
| — | Charter Communications In | 741,900 | $143,268 | 0.8% | $162.47 | — | CL A NEW | 16117M305 |
| RNR | Renaissancere Holdings Lt | 1,431,600 | $142,773 | 0.8% | $88.61 | +12.8% | COM | G7496G103 |
| UNFI | United Natural Foods Inc | 1,824,484 | $140,558 | 0.8% | $54.94 | +42.7% | COM | 911163103 |
| — | McGraw Hill Financial Inc | 1,340,550 | $138,613 | 0.7% | $60.30 | — | COM | 580645109 |
| — | The Advisory Board Co | 2,555,358 | $136,149 | 0.7% | $54.06 | — | COM | 00762W107 |
| — | Team Health Holding Inc. | 2,235,944 | $130,825 | 0.7% | $41.72 | — | COM | 87817A107 |
| ZD | J2 Global Inc. | 1,985,357 | $130,398 | 0.7% | $38.71 | +43.8% | COM | 48123V102 |
| — | DigitalGlobe Inc | 3,737,455 | $127,335 | 0.7% | $32.15 | — | COM NEW | 25389M877 |
| — | Rexnord Holdings Inc | 4,759,800 | $127,039 | 0.7% | $25.18 | — | COM | 76169B102 |
| WCC | Wesco International Inc | 1,773,540 | $123,953 | 0.7% | $72.14 | -6.7% | COM | 95082P105 |
| — | Towers Watson & Co. Cl A | 904,815 | $119,603 | 0.6% | $105.07 | — | CL A | 891894107 |
| — | Ryanair Holdings plc - SP | 1,787,100 | $119,325 | 0.6% | $53.33 | — | Sponsored ADR | 783513104 |
| — | Dealertrack Technologies | 3,065,625 | $118,088 | 0.6% | $39.72 | — | COM | 242309102 |
| VRSK | Verisk Analytics Inc. Cl | 1,649,300 | $117,760 | 0.6% | $60.25 | +7.1% | CL A | 92345Y106 |
| ROST | Ross Stores Inc. | 1,102,065 | $116,114 | 0.6% | $30.56 | +45.5% | COM | 778296103 |
| BFAM | Bright Horizons Family So | 2,251,621 | $115,441 | 0.6% | $38.26 | +30.0% | COM | 109194100 |
| — | Servicemaster Global Hold | 3,408,900 | $115,050 | 0.6% | $26.53 | — | COM | 81761R109 |
| HURN | Huron Consulting Group In | 1,733,832 | $114,693 | 0.6% | $51.72 | +35.7% | COM | 447462102 |
| — | Endo International PLC | 1,264,800 | $113,453 | 0.6% | $69.52 | — | SHS | G30401106 |
| ALGN | Align Technology Inc | 2,096,525 | $112,762 | 0.6% | $44.40 | +28.3% | COM | 016255101 |
| — | Rockwell Collins Inc | 1,160,500 | $112,046 | 0.6% | $65.68 | — | COM | 774341101 |
| ALGT | Allegiant Travel Co | 581,115 | $111,743 | 0.6% | $84.90 | +85.7% | COM | 01748X102 |
| — | Och-Ziff Capital Manageme | 8,786,900 | $111,066 | 0.6% | $11.24 | — | CL A | 67551U105 |
| — | WageWorks Inc | 2,055,591 | $109,625 | 0.6% | $40.97 | — | COM | 930427109 |
| — | Orbital ATK Inc | 1,404,353 | $107,616 | 0.6% | $76.63 | — | COM | 68557N103 |
| — | L-3 Communications Holdin | 850,400 | $106,972 | 0.6% | $94.12 | — | COM | 502424104 |
| — | Hanesbrands Inc | 3,181,200 | $106,602 | 0.6% | $41.22 | — | COM | 410345102 |
| DORM | Dorman Products Inc. | 2,137,366 | $106,334 | 0.6% | $50.73 | -7.2% | COM | 258278100 |
| — | SolarWinds Inc | 2,074,600 | $106,303 | 0.6% | $39.07 | — | COM | 83416B109 |
| — | IHS Inc | 933,800 | $106,229 | 0.6% | $106.37 | — | CL A | 451734107 |
| GNRC | Generac Holdings Inc | 2,166,000 | $105,463 | 0.6% | $47.53 | +0.3% | COM | 368736104 |
| HXL | Hexcel Corp. | 2,049,700 | $105,396 | 0.6% | $39.63 | +15.7% | COM | 428291108 |
| POOL | Pool Corporation | 1,494,000 | $104,221 | 0.6% | $45.13 | +30.2% | COM | 73278L105 |
| — | Stericycle Inc. | 722,300 | $101,433 | 0.5% | $111.82 | — | COM | 858912108 |
| BSX | Boston Scientific Corpora | 5,683,700 | $100,886 | 0.5% | $8.48 | +86.3% | COM | 101137107 |
| TSCO | Tractor Supply Company | 1,139,700 | $96,943 | 0.5% | $10.01 | +42.3% | COM | 892356106 |
| — | Premier Inc | 2,558,300 | $96,141 | 0.5% | $31.59 | — | CL A | 74051N102 |
| WT | WisdomTree Investments In | 4,448,325 | $95,461 | 0.5% | $12.88 | +44.9% | COM | 97717P104 |
| — | Sensata Technology Holdin | 1,655,500 | $95,108 | 0.5% | $44.91 | — | SHS | N7902X106 |
| TNET | Trinet Group Inc | 2,688,615 | $94,720 | 0.5% | $22.42 | +49.7% | COM | 896288107 |
| — | Wyndham Worldwide Corp. | 1,040,150 | $94,102 | 0.5% | $57.42 | — | COM | 98310W108 |
| — | Neustar Inc | 3,818,000 | $93,999 | 0.5% | $41.21 | — | CL A | 64126X201 |
| — | On Assignment Inc | 2,444,070 | $93,779 | 0.5% | $27.62 | — | COM | 682159108 |
| AME | Ametek Inc | 1,781,650 | $93,608 | 0.5% | $40.21 | +18.2% | COM | 031100100 |
| AGO | Assured Guaranty Ltd | 3,533,100 | $93,239 | 0.5% | $17.86 | +20.0% | COM | G0585R106 |
| — | Markit Limited | 3,452,600 | $92,875 | 0.5% | $25.75 | — | SHS | G58249106 |
| CVLT | Commvault Systems Inc | 2,007,850 | $87,743 | 0.5% | $69.87 | -34.1% | COM | 204166102 |
| CHD | Church and Dwight Co | 1,026,800 | $87,709 | 0.5% | $26.22 | +37.5% | COM | 171340102 |
| PII | Polaris Industries Inc. | 620,010 | $87,483 | 0.5% | $149.28 | -1.3% | COM | 731068102 |
| — | Lam Research Corp. | 1,232,800 | $86,586 | 0.5% | $70.24 | — | COM | 512807108 |
| BF/B | Brown-Forman Corp. Cl B | 957,300 | $86,492 | 0.5% | $29.80 | -0.0% | CL B | 115637209 |
| PRA | Proassurance Corporation | 1,871,750 | $85,932 | 0.5% | $48.05 | -5.4% | COM | 74267C106 |
| — | Sirona Dental Systems Inc | 948,005 | $85,311 | 0.5% | $70.67 | — | COM | 82966C103 |
| — | Magellan Health Inc | 1,200,542 | $85,022 | 0.5% | $57.44 | — | COM NEW | 559079207 |
| NXPI | NXP Semiconductors NV | 843,700 | $84,674 | 0.5% | $36.59 | +113.9% | COM | N6596X109 |
| AIN | Albany International Corp | 2,129,755 | $84,658 | 0.5% | $27.26 | +18.8% | CL A | 012348108 |
| BKU | BankUnited Inc. | 2,580,700 | $84,492 | 0.5% | $22.84 | -2.7% | COM | 06652K103 |
| BR | Broadridge Financial Solu | 1,496,080 | $82,299 | 0.4% | $22.90 | +83.1% | COM | 11133T103 |
| FAST | Fastenal Co. | 1,945,000 | $80,591 | 0.4% | $8.09 | 0.0% | COM | 311900104 |
| IVZ | INVESCO Ltd. | 1,996,300 | $79,233 | 0.4% | $21.01 | +14.9% | SHS | G491BT108 |
| — | Jarden Corporation | 1,470,809 | $77,806 | 0.4% | $48.67 | — | COM | 471109108 |
| CPRT | Copart Inc. | 2,028,700 | $76,218 | 0.4% | $4.21 | +10.0% | COM | 217204106 |
| RRC | Range Resources Corp. | 1,461,500 | $76,056 | 0.4% | $64.01 | -22.5% | COM | 75281A109 |
| — | PolyOne Corp. | 2,020,812 | $75,477 | 0.4% | $27.39 | — | COM | 73179P106 |
| KEYS | Keysight Technologies Inc | 2,026,800 | $75,296 | 0.4% | $32.74 | +10.1% | COM | 49338L103 |
| — | Pall Corp Com | 736,100 | $73,897 | 0.4% | $69.69 | — | COM | 696429307 |
| MNRO | Monro Muffler Inc | 1,135,500 | $73,864 | 0.4% | $44.41 | +37.9% | COM | 610236101 |
| RPM | RPM International Inc | 1,528,670 | $73,361 | 0.4% | $32.36 | +49.4% | COM | 749685103 |
| — | Air Methods Corporation | 1,502,090 | $69,982 | 0.4% | $36.55 | — | COM PAR $.06 | 009128307 |
| GIII | G-III Apparel Group Ltd. | 612,990 | $69,053 | 0.4% | $35.28 | +45.5% | COM | 36237H101 |
| — | La Quinta Holdings Inc | 2,900,700 | $68,689 | 0.4% | $20.28 | — | COM | 50420D108 |
| OII | Oceaneering Intl Inc | 1,245,900 | $67,191 | 0.4% | $60.96 | -12.5% | COM | 675232102 |
| RBC | RBC Bearings Inc | 846,535 | $64,794 | 0.3% | $57.38 | +9.4% | COM | 75524B104 |
| — | Cardtronics Inc | 1,714,630 | $64,470 | 0.3% | $30.50 | — | COM | 14161H108 |
| — | Aspen Technology Inc. | 1,625,700 | $62,573 | 0.3% | $32.43 | — | COM | 045327103 |
| — | WNS Holdings Ltd ADR | 2,570,800 | $62,522 | 0.3% | $16.94 | — | SPON ADR | 92932M101 |
| EXLS | Exlservice Holdings Inc | 1,676,723 | $62,374 | 0.3% | $5.98 | +9.4% | COM | 302081104 |
| FLS | Flowserve Corp. | 1,102,300 | $62,269 | 0.3% | $60.19 | -22.1% | COM | 34354P105 |
| IPGP | IPG Photonics Corp. | 670,000 | $62,109 | 0.3% | $59.85 | +44.2% | COM | 44980X109 |
| — | Hubbell Inc. Cl B | 562,200 | $61,628 | 0.3% | $109.62 | — | CL B | 443510201 |
| TDG | Transdigm Group Inc | 280,700 | $61,395 | 0.3% | $74.75 | +76.1% | COM | 893641100 |
| — | West Corporation | 1,819,280 | $61,364 | 0.3% | $30.32 | — | COM | 952355204 |
| BC | Brunswick Corp. | 1,186,200 | $61,030 | 0.3% | $42.49 | +4.2% | COM | 117043109 |
| — | TreeHouse Foods Inc. | 715,939 | $60,869 | 0.3% | $80.50 | — | COM | 89469A104 |
| — | Continental Resources Inc | 1,392,770 | $60,822 | 0.3% | $43.67 | — | COM | 212015101 |
| ABG | Asbury Automotive Group I | 729,500 | $60,621 | 0.3% | $52.76 | +46.3% | COM | 043436104 |
| — | Heartland Payment Systems | 1,290,144 | $60,443 | 0.3% | $38.21 | — | COM | 42235N108 |
| LAD | Lithia Motors Inc. Cl A | 603,050 | $59,949 | 0.3% | $59.01 | +52.3% | CL A | 536797103 |
| HSY | Hershey Company | 590,900 | $59,628 | 0.3% | $66.07 | +21.8% | COM | 427866108 |
| — | comScore Inc. | 1,150,650 | $58,913 | 0.3% | $35.91 | — | COM | 20564W105 |
| — | Sotheby's | 1,387,700 | $58,644 | 0.3% | $38.30 | — | COM | 835898107 |
| MKSI | MKS Instruments Inc. | 1,725,400 | $58,336 | 0.3% | $30.66 | +3.2% | COM | 55306N104 |
| LOPE | Grand Canyon Education In | 1,345,583 | $58,264 | 0.3% | $34.63 | +29.4% | COM | 38526M106 |
| SAM | Boston Beer Co. Cl A | 217,790 | $58,237 | 0.3% | $193.54 | +49.7% | CL A | 100557107 |
| IMAX | Imax Corporation | 1,694,945 | $57,137 | 0.3% | $33.24 | 0.0% | COM | 45245E109 |
| RHI | Robert Half International | 929,400 | $56,247 | 0.3% | $35.33 | +70.2% | COM | 770323103 |
| TMHC | Taylor Morrison Home Corp | 2,690,600 | $56,099 | 0.3% | $21.75 | -14.1% | CL A | 87724P106 |
| — | Airgas Inc | 525,650 | $55,777 | 0.3% | $100.90 | — | COM | 009363102 |
| PRAA | PRA Group Inc. | 1,011,995 | $54,972 | 0.3% | $57.49 | -7.1% | COM | 69354N106 |
| — | Horizon Pharma Plc | 2,115,500 | $54,940 | 0.3% | $12.38 | — | SHS | G4617B105 |
| APAM | Artisan Partners Asset Ma | 1,182,200 | $53,743 | 0.3% | $19.34 | -11.6% | CL A | 04316A108 |
| — | Dunkin Brands Group Inc | 1,130,000 | $53,743 | 0.3% | $47.56 | — | COM | 265504100 |
| — | Catalent Inc | 1,717,600 | $53,503 | 0.3% | $31.15 | — | COM | 148806102 |
| KW | Kennedy-Wilson Holdings I | 2,030,965 | $53,089 | 0.3% | $21.52 | +23.1% | COM | 489398107 |
| BURL | Burlington Stores Inc | 892,200 | $53,015 | 0.3% | $36.10 | +48.6% | COM | 122017106 |
| — | Clarcor Inc | 799,400 | $52,808 | 0.3% | $56.30 | — | COM | 179895107 |
| MMS | Maximus Inc | 787,220 | $52,555 | 0.3% | $38.86 | +52.8% | COM | 577933104 |
| AER | Aercap Holdings NV | 1,199,400 | $52,354 | 0.3% | $26.97 | +54.0% | SHS | N00985106 |
| TYL | Tyler Technologies Inc. | 432,525 | $52,132 | 0.3% | $78.28 | +46.3% | COM | 902252105 |
| — | Celldex Therapeutics Inc. | 1,845,248 | $51,427 | 0.3% | $22.86 | — | COM | 15117B103 |
| ACIW | ACI Worldwide Inc. | 2,360,750 | $51,134 | 0.3% | $17.63 | +12.7% | COM | 004498101 |
| — | Cepheid | 879,400 | $50,038 | 0.3% | $38.75 | — | COM | 15670R107 |
| — | Grubhub Inc | 1,094,580 | $49,683 | 0.3% | $45.39 | — | COM | 400110102 |
| EME | EMCOR Group Inc | 1,042,767 | $48,457 | 0.3% | $38.24 | +8.3% | COM | 29084Q100 |
| — | Cornerstone OnDemand Inc. | 1,652,000 | $47,726 | 0.3% | $33.57 | — | COM | 21925Y103 |
| — | CoreLogic, Inc. | 1,344,800 | $47,431 | 0.3% | $33.22 | — | COM | 21871D103 |
| WSO | Watsco Inc. | 374,700 | $47,100 | 0.3% | $96.09 | +19.4% | COM | 942622200 |
| ODFL | Old Dominion Freight Line | 607,600 | $46,967 | 0.3% | $13.84 | +75.7% | COM | 679580100 |
| GGG | Graco Inc | 644,500 | $46,507 | 0.3% | $19.11 | +12.5% | COM | 384109104 |
| — | NIC Inc | 2,631,790 | $46,504 | 0.3% | $17.10 | — | COM | 62914B100 |
| PAYC | Paycom Software Inc. | 1,427,010 | $45,750 | 0.2% | $29.09 | 0.0% | COM | 70432V102 |
| — | HSN Inc. | 649,700 | $44,329 | 0.2% | $68.23 | — | COM | 404303109 |
| SSTK | Shutterstock Inc | 639,845 | $43,938 | 0.2% | $57.62 | +5.4% | COM | 825690100 |
| — | Virtusa Corp | 1,051,901 | $43,528 | 0.2% | $34.65 | — | COM | 92827P102 |
| BKD | Brookdale Senior Living I | 1,149,200 | $43,394 | 0.2% | $28.83 | +27.0% | COM | 112463104 |
| — | Cameron International Cor | 957,800 | $43,216 | 0.2% | $61.16 | — | COM | 13342B105 |
| CCOI | Cogent Communications Gro | 1,203,100 | $42,506 | 0.2% | $19.71 | +8.7% | COM NEW | 19239V302 |
| MD | Mednax Inc | 578,000 | $41,911 | 0.2% | $48.95 | +42.0% | COM | 58502B106 |
| FIVE | Five Below Inc | 1,170,900 | $41,649 | 0.2% | $46.06 | -27.5% | COM | 33829M101 |
| — | Pros Holdings Inc. | 1,673,515 | $41,353 | 0.2% | $29.47 | — | COM | 74346Y103 |
| — | HMS Holdings Corp. | 2,671,825 | $41,280 | 0.2% | $22.04 | — | COM | 40425J101 |
| INGN | Inogen Inc. | 1,256,400 | $40,192 | 0.2% | $30.61 | +5.4% | COM | 45780L104 |
| — | Financial Engines Inc. | 955,540 | $39,970 | 0.2% | $41.35 | — | COM | 317485100 |
| — | William Lyon Homes Shs A | 1,546,800 | $39,938 | 0.2% | $26.76 | — | CL A NEW | 552074700 |
| — | Monotype Imaging Holdings | 1,202,966 | $39,265 | 0.2% | $25.94 | — | COM | 61022P100 |
| — | Rowan Companies PLC | 2,210,250 | $39,144 | 0.2% | $31.92 | — | SHS CL A | G7665A101 |
| — | Mattress Firm Holding Cor | 555,170 | $38,662 | 0.2% | $46.98 | — | COM | 57722W106 |
| PRLB | Proto Labs Inc | 544,600 | $38,122 | 0.2% | $67.69 | 0.0% | COM | 743713109 |
| — | Performance Sports Group | 1,950,400 | $38,033 | 0.2% | $17.13 | — | COM | 71377G100 |
| — | Forum Energy Technologies | 1,936,400 | $37,953 | 0.2% | $27.60 | — | COM | 34984V100 |
| W | Wayfair Inc Cl A | 1,178,700 | $37,860 | 0.2% | $24.01 | +3.5% | CL A | 94419L101 |
| — | HeartWare International I | 425,550 | $37,351 | 0.2% | $85.35 | — | COM | 422368100 |
| — | Avolon Holdings Limited | 1,750,000 | $37,258 | 0.2% | $19.98 | — | COM | G52237107 |
| — | Clovis Oncology Inc. | 496,920 | $36,886 | 0.2% | $64.71 | — | COM | 189464100 |
| — | BioMed Realty Trust Inc. | 1,580,000 | $35,803 | 0.2% | $22.66 | — | COM | 09063H107 |
| — | BofI Holding Inc. | 380,070 | $35,362 | 0.2% | $74.25 | — | COM | 05566U108 |
| VISN | CommScope Holding Co Inc | 1,211,900 | $34,588 | 0.2% | $24.59 | +13.2% | COM | 20337X109 |
| — | Cempra Holdings LLC | 999,800 | $34,303 | 0.2% | $29.06 | — | COM | 15130J109 |
| — | PDC Energy Inc | 634,650 | $34,296 | 0.2% | $56.08 | — | COM | 69327R101 |
| PKOH | Park-Ohio Holdings Corp. | 650,785 | $34,277 | 0.2% | $39.92 | +13.2% | COM | 700666100 |
| — | EP Energy Corp Cl A | 3,236,200 | $33,915 | 0.2% | $18.87 | — | CL A | 268785102 |
| — | Cynosure Inc. (Cl A) | 1,088,600 | $33,387 | 0.2% | $26.74 | — | CL A | 232577205 |
| — | Laredo Petroleum Holdings | 2,531,100 | $33,006 | 0.2% | $21.17 | — | COM | 516806106 |
| — | Synergy Resources Corp. | 2,745,794 | $32,538 | 0.2% | $11.11 | — | COM | 87164P103 |
| — | Surgical Care Affiliates | 923,635 | $31,708 | 0.2% | $34.84 | — | COM | 86881L106 |
| — | Broadsoft Inc | 944,822 | $31,614 | 0.2% | $27.85 | — | COM | 11133B409 |
| LFUS | Littelfuse Inc. | 315,400 | $31,348 | 0.2% | $97.71 | 0.0% | COM | 537008104 |
| GMED | Globus Medical Inc Class | 1,232,710 | $31,114 | 0.2% | $16.55 | +47.2% | CL A | 379577208 |
| AMSF | AMERISAFE Inc. | 671,280 | $31,047 | 0.2% | $16.81 | +9.3% | COM | 03071H100 |
| — | ZELTIQ Aesthetics Inc. | 1,001,000 | $30,861 | 0.2% | $30.83 | — | COM | 98933Q108 |
| IPAR | Inter Parfums Inc | 944,705 | $30,816 | 0.2% | $29.50 | -5.4% | COM | 458334109 |
| — | Inovalon Holdings Inc Cla | 994,700 | $30,050 | 0.2% | $30.21 | — | COM CL A | 45781D101 |
| NICE | NICE Systems Ltd - ADR | 490,000 | $29,856 | 0.2% | $43.85 | — | Sponsored ADR | 653656108 |
| FRCB | First Republic Bank Calif | 518,600 | $29,607 | 0.2% | $51.25 | 0.0% | COM | 33616C100 |
| SAIA | Saia Inc. | 656,700 | $29,092 | 0.2% | $46.09 | 0.0% | COM | 78709Y105 |
| HCSG | Healthcare Services Group | 898,984 | $28,884 | 0.2% | $23.78 | +35.9% | COM | 421906108 |
| AMAT | Applied Materials Inc. | 1,257,090 | $28,360 | 0.2% | $19.25 | +8.8% | COM | 038222105 |
| ICFI | ICF International Inc. | 689,800 | $28,178 | 0.2% | $35.64 | +12.4% | COM | 44925C103 |
| — | IGATE Corporation | 659,200 | $28,121 | 0.2% | $42.66 | — | COM | 45169U105 |
| — | Array BioPharma Inc. | 3,806,750 | $28,056 | 0.2% | $5.40 | — | COM | 04269X105 |
| MGRC | McGrath Rentcorp | 840,088 | $27,647 | 0.1% | $32.53 | -1.6% | COM | 580589109 |
| QTWO | Q2 Holdings Inc | 1,295,170 | $27,380 | 0.1% | $19.06 | +3.4% | COM | 74736L109 |
| — | Memorial Resource Develop | 1,536,200 | $27,252 | 0.1% | $18.00 | — | COM | 58605Q109 |
| — | Rovi Corp. | 1,449,700 | $26,399 | 0.1% | $18.21 | — | COM | 779376102 |
| MTDR | Matador Resources Company | 1,198,535 | $26,272 | 0.1% | $13.74 | +57.0% | COM | 576485205 |
| — | Stancorp Financial Corp I | 381,300 | $26,157 | 0.1% | $68.60 | — | COM | 852891100 |
| — | Global Eagle Entertainmen | 1,905,565 | $25,363 | 0.1% | $14.40 | — | COM | 37951D102 |
| PDFS | PDF Solutions Inc. | 1,410,473 | $25,276 | 0.1% | $21.04 | -17.4% | COM | 693282105 |
| AOS | A.O. Smith Corp. | 384,000 | $25,213 | 0.1% | $21.87 | +16.8% | COM | 831865209 |
| — | Nord Anglia Education Inc | 1,071,151 | $24,337 | 0.1% | $20.59 | — | SHS | G6583A102 |
| GTLS | Chart Industries Inc. | 680,560 | $23,871 | 0.1% | $67.29 | -52.2% | COM PAR | 16115Q308 |
| VAC | Marriott Vacations Worldw | 290,000 | $23,505 | 0.1% | $44.18 | +75.1% | COM | 57164Y107 |
| — | Standard Plus Corp | 980,186 | $21,417 | 0.1% | $25.35 | — | COM | 78469C103 |
| — | Hornbeck Offshore Service | 1,041,750 | $19,595 | 0.1% | $50.52 | — | COM | 440543106 |
| — | Stemline Therapeutics Inc | 1,311,880 | $18,983 | 0.1% | $18.14 | — | COM | 85858C107 |
| WLY | John Wiley and Sons Inc | 310,100 | $18,960 | 0.1% | $27.09 | +63.8% | CL A | 968223206 |
| — | Summit Materials Inc | 837,500 | $18,551 | 0.1% | $22.15 | — | CL A | 86614U100 |
| — | Rosetta Resources Inc. | 1,086,700 | $18,496 | 0.1% | $40.93 | — | COM | 777779307 |
| — | Core Laboratories N V Com | 165,900 | $17,335 | 0.1% | $104.49 | — | COM | N22717107 |
| PBYI | Puma Biotechnology Inc | 72,500 | $17,118 | 0.1% | $204.72 | +4.4% | COM | 74587V107 |
| — | Spirit Airlines Inc. | 205,300 | $15,882 | 0.1% | $31.83 | — | COM | 848577102 |
| — | EnerNOC Inc. | 1,319,188 | $15,039 | 0.1% | $19.69 | — | COM | 292764107 |
| AAPL | Apple Inc | 119,939 | $14,924 | 0.1% | $20.35 | +31.9% | COM | 037833100 |
| ALNY | Alnylam Pharmaceuticals I | 129,900 | $13,564 | 0.1% | $49.85 | +103.3% | COM | 02043Q107 |
| EVTC | EVERTEC Inc | 588,600 | $12,867 | 0.1% | $19.35 | -1.9% | COM | 30040P103 |
| — | Imprivata Inc | 900,080 | $12,601 | 0.1% | $16.18 | — | COM | 45323J103 |
| DIS | The Walt Disney Company | 105,909 | $11,109 | 0.1% | $56.24 | +63.3% | COM DISNEY | 254687106 |
| — | Actavis Inc | 36,735 | $10,933 | 0.1% | $167.99 | — | SHS | G0083B108 |
| PRU | Prudential Financial Inc. | 131,249 | $10,541 | 0.1% | $51.60 | -2.2% | COM | 744320102 |
| MA | MasterCard Inc. Cl A | 121,217 | $10,472 | 0.1% | $71.57 | +13.5% | CL A | 57636Q104 |
| META | Facebook Inc | 127,055 | $10,446 | 0.1% | $56.47 | +37.8% | CL A | 30303M102 |
| — | Time Warner Cable Inc. | 68,746 | $10,304 | 0.1% | $148.25 | — | COM | 88732J207 |
| — | Hilton Worldwide Holdings | 344,460 | $10,203 | 0.1% | $26.37 | — | COM | 43300A104 |
| CRM | Salesforce.com Inc. | 150,915 | $10,083 | 0.1% | $54.36 | +12.7% | COM | 79466L302 |
| AMT | American Tower Corp | 106,218 | $10,000 | 0.1% | $59.68 | +25.1% | COM | 03027X100 |
| — | TE Connectivity Ltd | 138,595 | $9,926 | 0.1% | $60.55 | — | REG SHS | H84989104 |
| CTSH | Cognizant Technology Solu | 156,650 | $9,773 | 0.1% | $44.29 | +18.0% | CL A | 192446102 |
| CSX | CSX Corp. | 292,530 | $9,689 | 0.1% | $8.77 | +10.6% | COM | 126408103 |
| NKE | Nike Inc | 91,585 | $9,189 | 0.0% | $35.28 | +18.1% | CL B | 654106103 |
| — | Google Inc. CL C | 16,498 | $9,041 | 0.0% | $567.21 | — | CL C | 38259P706 |
| LOW | Lowe's Cos. | 119,760 | $8,909 | 0.0% | $50.17 | +17.5% | COM | 548661107 |
| AAL | American Airlines Group, | 154,310 | $8,144 | 0.0% | $41.83 | +15.1% | COM | 02376R102 |
| — | Google Inc. Cl A | 14,274 | $7,918 | 0.0% | $837.99 | — | CL A | 38259P508 |
| EL | Estee Lauder Cos. Cl A | 92,380 | $7,682 | 0.0% | $59.28 | +15.6% | CL A | 518439104 |
| — | Shire plc | 30,278 | $7,245 | 0.0% | $239.28 | — | Sponsored ADR | 82481R106 |
| GILD | Gilead Sciences Inc. | 42,845 | $4,204 | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| — | Fidelity and Guaranty Lif | 67,800 | $1,437 | 0.0% | $20.98 | — | COM | 315785105 |
| IWP | iShares Russell Midcap Gr | 2,900 | $284 | 0.0% | $73.55 | — | RUS MD CP GR ETF | 464287481 |