CIK: 0001313816 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $18,365,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 3,526,350 | $405,424 | 2.2% | $77.73 | — | COM | 78388J106 |
| BFH | Alliance Data Systems Cor | 1,381,522 | $403,322 | 2.2% | $120.83 | +71.0% | COM | 018581108 |
| DVA | Davita Healthcare Partner | 3,886,400 | $308,852 | 1.7% | $59.91 | +37.1% | COM | 23918K108 |
| — | Nielsen N.V. | 6,820,510 | $305,354 | 1.7% | $36.39 | — | COM | N63218106 |
| — | Envision Healthcare Holdi | 7,058,385 | $278,665 | 1.5% | $31.35 | — | COM | 29413U103 |
| IT | Gartner Inc | 2,730,725 | $234,242 | 1.3% | $62.45 | +37.3% | COM | 366651107 |
| — | Wabco Holdings Inc | 1,857,525 | $229,813 | 1.3% | $77.39 | — | COM | 92927K102 |
| CSGP | Costar Group Inc | 1,098,011 | $220,986 | 1.2% | $13.52 | +50.8% | COM | 22160N109 |
| — | Solera Holdings Inc | 4,825,357 | $215,018 | 1.2% | $55.97 | — | COM | 83421A104 |
| — | Qlik Technologies Inc. | 6,103,410 | $213,375 | 1.2% | $27.77 | — | COM | 74733T105 |
| — | Genesee and Wyoming Inc | 2,750,725 | $209,550 | 1.1% | $86.16 | — | CL A | 371559105 |
| CAR | Avis Budget Group Inc. | 4,532,275 | $199,783 | 1.1% | $37.80 | +32.6% | COM | 053774105 |
| — | The Ultimate Software Gro | 1,191,080 | $195,742 | 1.1% | $123.79 | — | COM | 90385D107 |
| GPN | Global Payments Inc | 1,878,280 | $194,308 | 1.1% | $22.93 | +112.5% | COM | 37940X102 |
| EFX | Equifax Inc. | 1,977,775 | $192,022 | 1.0% | $55.34 | +59.3% | COM | 294429105 |
| JKHY | Jack Henry and Associates | 2,922,133 | $189,062 | 1.0% | $40.21 | +45.1% | COM | 426281101 |
| WSM | Williams-Sonoma Inc. | 2,182,400 | $179,546 | 1.0% | $26.86 | +13.2% | COM | 969904101 |
| SBH | Sally Beauty Holdings Inc | 5,623,800 | $177,600 | 1.0% | $30.13 | +5.3% | COM | 79546E104 |
| RNR | Renaissancere Holdings Lt | 1,736,100 | $176,232 | 1.0% | $91.15 | +13.1% | COM | G7496G103 |
| — | McGraw Hill Financial Inc | 1,750,310 | $175,819 | 1.0% | $69.70 | — | COM | 580645109 |
| ORLY | O'Reilly Automotive Inc | 762,550 | $172,321 | 0.9% | $7.93 | +86.9% | COM | 67103H107 |
| SGI | Tempur Sealy Internationa | 2,542,800 | $167,571 | 0.9% | $13.69 | +11.4% | COM | 88023U101 |
| — | Apollo Global Management | 7,544,250 | $167,105 | 0.9% | $24.99 | — | CL A SHS | 037612306 |
| BWA | BorgWarner Inc | 2,920,755 | $166,016 | 0.9% | $36.55 | +24.3% | COM | 099724106 |
| — | Vantiv Inc | 4,242,600 | $162,025 | 0.9% | $28.22 | — | CL A | 92210H105 |
| ECL | Ecolab Inc | 1,429,276 | $161,608 | 0.9% | $75.31 | +35.8% | COM | 278865100 |
| — | Whitewave Foods Company | 3,295,240 | $161,071 | 0.9% | $18.52 | — | COM | 966244105 |
| — | Charter Communications In | 924,818 | $158,375 | 0.9% | $164.21 | — | CL A NEW | 16117M305 |
| ALGT | Allegiant Travel Co | 882,798 | $157,032 | 0.9% | $105.82 | +38.1% | COM | 01748X102 |
| UNFI | United Natural Foods Inc | 2,308,629 | $147,013 | 0.8% | $57.63 | +17.6% | COM | 911163103 |
| — | The Advisory Board Co | 2,673,418 | $146,156 | 0.8% | $54.09 | — | COM | 00762W107 |
| DOX | Amdocs Limited | 2,665,900 | $145,531 | 0.8% | $28.67 | +57.7% | SHS | G02602103 |
| WT | WisdomTree Investments In | 6,498,085 | $142,730 | 0.8% | $15.47 | +36.3% | COM | 97717P104 |
| — | CEB INC. | 1,638,650 | $142,661 | 0.8% | $87.06 | — | COM | 125134106 |
| — | Servicemaster Global Hold | 3,837,000 | $138,784 | 0.8% | $27.61 | — | COM | 81761R109 |
| AER | Aercap Holdings NV | 2,980,000 | $136,454 | 0.7% | $38.73 | +20.5% | SHS | N00985106 |
| WEX | Wex Inc | 1,174,551 | $133,864 | 0.7% | $74.98 | +51.4% | COM | 96208T104 |
| ZD | J2 Global Inc. | 1,969,347 | $133,797 | 0.7% | $38.71 | +52.8% | COM | 48123V102 |
| BFAM | Bright Horizons Family So | 2,290,221 | $132,375 | 0.7% | $38.54 | +41.5% | COM | 109194100 |
| HURN | Huron Consulting Group In | 1,826,002 | $127,984 | 0.7% | $52.41 | +25.0% | COM | 447462102 |
| — | Ryanair Holdings plc - SP | 1,781,900 | $127,139 | 0.7% | $53.33 | — | SPONSORED ADR | 783513104 |
| — | Team Health Holding Inc. | 1,903,164 | $124,334 | 0.7% | $41.72 | — | COM | 87817A107 |
| — | Rexnord Holdings Inc | 4,861,200 | $116,231 | 0.6% | $25.15 | — | COM | 76169B102 |
| — | SolarWinds Inc | 2,459,500 | $113,457 | 0.6% | $40.18 | — | COM | 83416B109 |
| — | Neustar Inc | 3,879,000 | $113,306 | 0.6% | $41.03 | — | CL A | 64126X201 |
| WCC | Wesco International Inc | 1,607,150 | $110,315 | 0.6% | $72.14 | -3.4% | COM | 95082P105 |
| POOL | Pool Corporation | 1,551,300 | $108,870 | 0.6% | $45.69 | +31.9% | COM | 73278L105 |
| — | Och-Ziff Capital Manageme | 8,772,300 | $107,198 | 0.6% | $11.24 | — | CL A | 67551U105 |
| — | L-3 Communications Holdin | 926,000 | $104,990 | 0.6% | $95.69 | — | COM | 502424104 |
| — | Dealertrack Technologies | 1,665,951 | $104,605 | 0.6% | $39.72 | — | COM | 242309102 |
| — | Markit Limited | 4,059,000 | $103,789 | 0.6% | $25.72 | — | SHS | G58249106 |
| — | On Assignment Inc | 2,569,180 | $100,917 | 0.5% | $28.19 | — | COM | 682159108 |
| HXL | Hexcel Corp. | 2,027,800 | $100,863 | 0.5% | $39.63 | +27.0% | COM | 428291108 |
| TSCO | Tractor Supply Company | 1,113,600 | $100,157 | 0.5% | $10.01 | +51.4% | COM | 892356106 |
| FAST | Fastenal Co. | 2,374,200 | $100,144 | 0.5% | $8.07 | -1.6% | COM | 311900104 |
| ROST | Ross Stores Inc. | 2,060,145 | $100,144 | 0.5% | $37.40 | +21.0% | COM | 778296103 |
| — | Rockwell Collins Inc | 1,078,300 | $99,581 | 0.5% | $65.68 | — | COM | 774341101 |
| — | DigitalGlobe Inc | 3,552,255 | $98,717 | 0.5% | $32.15 | — | COM NEW | 25389M877 |
| — | Premier Inc | 2,556,700 | $98,331 | 0.5% | $31.59 | — | CL A | 74051N102 |
| AME | Ametek Inc | 1,794,300 | $98,292 | 0.5% | $40.21 | +24.1% | COM | 031100100 |
| — | Endo International PLC | 1,233,800 | $98,272 | 0.5% | $69.52 | — | SHS | G30401106 |
| — | Hanesbrands Inc | 2,946,100 | $98,164 | 0.5% | $41.22 | — | COM | 410345102 |
| — | Horizon Pharma Plc | 2,783,240 | $96,690 | 0.5% | $17.74 | — | SHS | G4617B105 |
| — | WageWorks Inc | 2,367,901 | $95,782 | 0.5% | $40.90 | — | COM | 930427109 |
| — | Sensata Technology Holdin | 1,812,100 | $95,570 | 0.5% | $45.59 | — | SHS | N7902X106 |
| BF/B | Brown-Forman Corp. Cl B | 950,500 | $95,221 | 0.5% | $29.80 | +5.7% | CL B | 115637209 |
| — | Stericycle Inc. | 703,600 | $94,219 | 0.5% | $111.82 | — | COM | 858912108 |
| — | Lam Research Corp. | 1,157,000 | $94,122 | 0.5% | $70.24 | — | COM | 512807108 |
| VRSK | Verisk Analytics Inc. Cl | 1,292,100 | $94,013 | 0.5% | $60.25 | +16.6% | COM | 92345Y106 |
| BSX | Boston Scientific Corpora | 5,286,300 | $93,568 | 0.5% | $8.48 | +110.7% | COM | 101137107 |
| — | Orbital ATK Inc | 1,267,123 | $92,956 | 0.5% | $76.63 | — | COM | 68557N103 |
| DLTR | Dollar Tree Inc. | 1,163,100 | $91,873 | 0.5% | $79.07 | 0.0% | COM | 256746108 |
| — | PolyOne Corp. | 2,274,487 | $89,092 | 0.5% | $28.70 | — | COM | 73179P106 |
| PRA | Proassurance Corporation | 1,892,350 | $87,445 | 0.5% | $48.03 | -5.4% | COM | 74267C106 |
| AIN | Albany International Corp | 2,173,905 | $86,521 | 0.5% | $27.41 | +27.5% | CL A | 012348108 |
| — | Towers Watson & Co. Cl A | 680,710 | $85,633 | 0.5% | $105.07 | — | CL A | 891894107 |
| — | Wyndham Worldwide Corp. | 1,022,000 | $83,712 | 0.5% | $57.42 | — | COM | 98310W108 |
| CHD | Church and Dwight Co | 1,017,900 | $82,582 | 0.4% | $26.22 | +38.8% | COM | 171340102 |
| — | Sirona Dental Systems Inc | 805,880 | $80,926 | 0.4% | $70.67 | — | COM | 82966C103 |
| RRC | Range Resources Corp. | 1,638,600 | $80,914 | 0.4% | $63.26 | -9.8% | COM | 75281A109 |
| — | Hubbell Inc. Cl B | 742,100 | $80,355 | 0.4% | $109.29 | — | CL B | 443510201 |
| AGO | Assured Guaranty Ltd | 3,340,400 | $80,136 | 0.4% | $17.86 | +29.8% | COM | G0585R106 |
| — | IHS Inc | 622,200 | $80,034 | 0.4% | $106.37 | — | CL A | 451734107 |
| NXPI | NXP Semiconductors NV | 806,700 | $79,218 | 0.4% | $36.59 | +149.1% | COM | N6596X109 |
| — | Magellan Health Inc | 1,127,142 | $78,979 | 0.4% | $57.44 | — | COM NEW | 559079207 |
| IMAX | Imax Corporation | 1,956,290 | $78,780 | 0.4% | $33.99 | +14.2% | COM | 45245E109 |
| BAH | Booz Allen & Hamilton Inc | 3,084,300 | $77,848 | 0.4% | $22.27 | 0.0% | CL A | 099502106 |
| GIII | G-III Apparel Group Ltd. | 1,095,755 | $77,086 | 0.4% | $46.62 | +30.9% | COM | 36237H101 |
| RPM | RPM International Inc | 1,574,070 | $77,082 | 0.4% | $32.85 | +49.9% | COM | 749685103 |
| MKSI | MKS Instruments Inc. | 2,019,050 | $76,603 | 0.4% | $30.99 | +6.2% | COM | 55306N104 |
| — | Jarden Corporation | 1,469,709 | $76,057 | 0.4% | $48.67 | — | COM | 471109108 |
| IVZ | INVESCO Ltd. | 1,954,500 | $73,274 | 0.4% | $21.01 | +18.6% | SHS | G491BT108 |
| — | La Quinta Holdings Inc | 3,129,400 | $71,507 | 0.4% | $20.47 | — | COM | 50420D108 |
| TYL | Tyler Technologies Inc. | 543,040 | $70,259 | 0.4% | $87.63 | +41.7% | COM | 902252105 |
| EXLS | Exlservice Holdings Inc | 2,012,873 | $69,605 | 0.4% | $6.14 | +13.1% | COM | 302081104 |
| BR | Broadridge Financial Solu | 1,387,180 | $69,373 | 0.4% | $22.90 | +92.9% | COM | 11133T103 |
| PII | Polaris Industries Inc. | 464,300 | $68,767 | 0.4% | $149.28 | -3.6% | COM | 731068102 |
| — | West Corporation | 2,266,960 | $68,235 | 0.4% | $30.28 | — | COM | 952355204 |
| MNRO | Monro Muffler Inc | 1,084,405 | $67,407 | 0.4% | $44.41 | +40.5% | COM | 610236101 |
| BURL | Burlington Stores Inc | 1,303,850 | $66,757 | 0.4% | $41.58 | +28.6% | COM | 122017106 |
| BC | Brunswick Corp. | 1,312,000 | $66,728 | 0.4% | $42.61 | +2.6% | COM | 117043109 |
| TNET | Trinet Group Inc | 2,631,450 | $66,707 | 0.4% | $22.42 | +36.0% | COM | 896288107 |
| — | Heartland Payment Systems | 1,224,586 | $66,189 | 0.4% | $38.21 | — | COM | 42235N108 |
| — | Continental Resources Inc | 1,560,680 | $66,157 | 0.4% | $43.53 | — | COM | 212015101 |
| RHI | Robert Half International | 1,179,800 | $65,479 | 0.4% | $39.97 | +43.1% | COM | 770323103 |
| — | WNS Holdings Ltd ADR | 2,409,400 | $64,451 | 0.4% | $16.94 | — | SPONSORED ADR | 92932M101 |
| TDG | Transdigm Group Inc | 279,825 | $62,868 | 0.3% | $74.75 | +87.4% | COM | 893641100 |
| — | Cornerstone OnDemand Inc. | 1,804,500 | $62,797 | 0.3% | $33.68 | — | COM | 21925Y103 |
| — | Aspen Technology Inc. | 1,369,200 | $62,367 | 0.3% | $32.43 | — | COM | 045327103 |
| — | Catalent Inc | 2,119,900 | $62,177 | 0.3% | $30.80 | — | COM | 148806102 |
| IPGP | IPG Photonics Corp. | 727,800 | $61,990 | 0.3% | $62.57 | +50.3% | COM | 44980X109 |
| — | Sotheby's | 1,369,895 | $61,974 | 0.3% | $38.30 | — | COM | 835898107 |
| — | Medivation Inc. | 541,000 | $61,782 | 0.3% | $114.20 | — | COM | 58501N101 |
| ALGN | Align Technology Inc | 983,445 | $61,672 | 0.3% | $44.40 | +33.0% | COM | 016255101 |
| GNRC | Generac Holdings Inc | 1,550,200 | $61,620 | 0.3% | $47.53 | -9.1% | COM | 368736104 |
| ACIW | ACI Worldwide Inc. | 2,481,300 | $60,966 | 0.3% | $17.92 | +31.2% | COM | 004498101 |
| — | Cameron International Cor | 1,141,400 | $59,775 | 0.3% | $59.75 | — | COM | 13342B105 |
| BDC | Belden Inc. | 734,600 | $59,672 | 0.3% | $84.75 | 0.0% | COM | 077454106 |
| — | Cepheid | 964,000 | $58,949 | 0.3% | $40.71 | — | COM | 15670R107 |
| DORM | Dorman Products Inc. | 1,220,946 | $58,190 | 0.3% | $50.73 | -4.0% | COM | 258278100 |
| KW | Kennedy-Wilson Holdings I | 2,358,450 | $57,994 | 0.3% | $22.08 | +15.8% | COM | 489398107 |
| LOPE | Grand Canyon Education In | 1,356,283 | $57,506 | 0.3% | $34.63 | +25.1% | COM | 38526M106 |
| APAM | Artisan Partners Asset Ma | 1,231,600 | $57,220 | 0.3% | $19.24 | -12.2% | CL A | 04316A108 |
| CPRT | Copart Inc. | 1,569,700 | $55,693 | 0.3% | $4.21 | +7.1% | COM | 217204106 |
| — | Dunkin Brands Group Inc | 993,600 | $54,648 | 0.3% | $47.56 | — | COM | 265504100 |
| ODFL | Old Dominion Freight Line | 795,900 | $54,603 | 0.3% | $15.97 | +43.2% | COM | 679580100 |
| TRU | Transunion | 2,142,000 | $53,764 | 0.3% | $24.05 | 0.0% | COM | 89400J107 |
| FLS | Flowserve Corp. | 1,009,800 | $53,176 | 0.3% | $60.19 | -24.9% | COM | 34354P105 |
| RBC | RBC Bearings Inc | 740,490 | $53,138 | 0.3% | $57.38 | +28.0% | COM | 75524B104 |
| GGG | Graco Inc | 747,400 | $53,088 | 0.3% | $19.35 | +7.9% | COM | 384109104 |
| — | HSN Inc. | 740,400 | $51,969 | 0.3% | $68.47 | — | COM | 404303109 |
| INGN | Inogen Inc. | 1,159,700 | $51,723 | 0.3% | $30.61 | +25.3% | Com | 45780L104 |
| OII | Oceaneering Intl Inc | 1,109,600 | $51,696 | 0.3% | $60.96 | -13.8% | COM | 675232102 |
| — | NIC Inc | 2,807,240 | $51,316 | 0.3% | $17.17 | — | COM | 62914B100 |
| SSTK | Shutterstock Inc | 873,335 | $51,212 | 0.3% | $59.69 | +9.5% | COM | 825690100 |
| — | Clarcor Inc | 822,200 | $51,174 | 0.3% | $56.46 | — | COM | 179895107 |
| SAM | Boston Beer Co. Cl A | 219,945 | $51,025 | 0.3% | $193.54 | +32.9% | CL A | 100557107 |
| — | Cardtronics Inc | 1,374,345 | $50,919 | 0.3% | $30.50 | — | COM | 14161H108 |
| LFUS | Littelfuse Inc. | 529,650 | $50,258 | 0.3% | $97.68 | -0.0% | COM | 537008104 |
| — | comScore Inc. | 943,605 | $50,256 | 0.3% | $35.91 | — | COM | 20564W105 |
| PRLB | Proto Labs Inc | 744,300 | $50,225 | 0.3% | $68.47 | +3.1% | COM | 743713109 |
| ABG | Asbury Automotive Group I | 549,400 | $49,787 | 0.3% | $52.76 | +64.5% | COM | 043436104 |
| LAD | Lithia Motors Inc. Cl A | 437,700 | $49,530 | 0.3% | $59.01 | +80.4% | CL A | 536797103 |
| EME | EMCOR Group Inc | 1,015,487 | $48,510 | 0.3% | $38.24 | +16.4% | COM | 29084Q100 |
| — | Dun & Bradstreet Corp. | 397,400 | $48,483 | 0.3% | $122.00 | — | COM | 26483E100 |
| BKD | Brookdale Senior Living I | 1,392,700 | $48,327 | 0.3% | $30.24 | +21.9% | COM | 112463104 |
| WSO | Watsco Inc. | 385,600 | $47,714 | 0.3% | $96.89 | +28.5% | COM | 942622200 |
| TMHC | Taylor Morrison Home Corp | 2,324,700 | $47,331 | 0.3% | $21.75 | -9.0% | CL A | 87724P106 |
| — | Celldex Therapeutics Inc. | 1,873,718 | $47,255 | 0.3% | $22.89 | — | COM | 15117B103 |
| — | Spirit Airlines Inc. | 759,205 | $47,147 | 0.3% | $53.91 | — | COM | 848577102 |
| — | CoreLogic, Inc. | 1,170,800 | $46,469 | 0.3% | $33.22 | — | COM | 21871D103 |
| MD | Mednax Inc | 621,500 | $46,059 | 0.3% | $50.57 | +42.3% | COM | 58502B106 |
| MMS | Maximus Inc | 696,690 | $45,793 | 0.2% | $38.86 | +68.4% | COM | 577933104 |
| FIVE | Five Below Inc | 1,149,500 | $45,440 | 0.2% | $46.06 | -21.1% | COM | 33829M101 |
| — | Nord Anglia Education Inc | 1,851,851 | $45,407 | 0.2% | $22.25 | — | SHS | G6583A102 |
| QTWO | Q2 Holdings Inc | 1,568,700 | $44,316 | 0.2% | $19.82 | +18.0% | COM | 74736L109 |
| — | Libbey Inc. | 1,058,350 | $43,742 | 0.2% | $41.33 | — | COM | 529898108 |
| — | Clovis Oncology Inc. | 490,575 | $43,112 | 0.2% | $64.71 | — | COM | 189464100 |
| PAYC | Paycom Software Inc. | 1,256,635 | $42,914 | 0.2% | $29.09 | +16.6% | COM | 70432V102 |
| — | Mattress Firm Holding Cor | 690,225 | $42,069 | 0.2% | $49.71 | — | COM | 57722W106 |
| — | William Lyon Homes Shs A | 1,596,220 | $40,975 | 0.2% | $26.72 | — | CL A NEW | 552074700 |
| — | Cempra Holdings LLC | 1,189,955 | $40,887 | 0.2% | $29.91 | — | COM | 15130J109 |
| CCOI | Cogent Communications Gro | 1,194,660 | $40,427 | 0.2% | $19.71 | +0.9% | COM NEW | 19239V302 |
| — | Virtusa Corp | 779,301 | $40,056 | 0.2% | $34.65 | — | COM | 92827P102 |
| — | FARO Technologies Inc. | 857,300 | $40,036 | 0.2% | $46.70 | — | COM | 311642102 |
| — | Rowan Companies PLC | 1,876,050 | $39,603 | 0.2% | $31.92 | — | SHS CL A | G7665A101 |
| AMSF | AMERISAFE Inc. | 840,420 | $39,550 | 0.2% | $17.38 | +13.0% | COM | 03071H100 |
| WWD | Woodward Inc. | 705,200 | $38,779 | 0.2% | $47.74 | 0.0% | COM | 980745103 |
| — | Cynosure Inc. (Cl A) | 991,820 | $38,264 | 0.2% | $26.74 | — | CL A | 232577205 |
| — | BioMed Realty Trust Inc. | 1,975,900 | $38,214 | 0.2% | $21.99 | — | COM | 09063H107 |
| — | Forum Energy Technologies | 1,873,800 | $38,001 | 0.2% | $27.60 | — | COM | 34984V100 |
| MTSI | MA-Com Technology Solutio | 992,600 | $37,967 | 0.2% | $36.92 | 0.0% | COM | 55405Y100 |
| GMED | Globus Medical Inc Class | 1,475,965 | $37,888 | 0.2% | $18.00 | +40.7% | CL A | 379577208 |
| — | Performance Sports Group | 2,086,540 | $37,558 | 0.2% | $17.19 | — | COM | 71377G100 |
| — | Broadsoft Inc | 1,057,480 | $36,557 | 0.2% | $28.56 | — | COM | 11133B409 |
| HCSG | Healthcare Services Group | 1,093,414 | $36,137 | 0.2% | $25.15 | +25.2% | COM | 421906108 |
| — | Inovalon Holdings Inc Cla | 1,291,000 | $36,019 | 0.2% | $29.68 | — | COM CL A | 45781D101 |
| — | HomeAway Inc. | 1,138,300 | $35,424 | 0.2% | $31.12 | — | COM | 43739Q100 |
| VISN | CommScope Holding Co Inc | 1,154,800 | $35,233 | 0.2% | $24.59 | +23.6% | COM | 20337X109 |
| IPAR | Inter Parfums Inc | 985,835 | $33,449 | 0.2% | $29.65 | +11.6% | COM | 458334109 |
| — | Synergy Resources Corp. | 2,918,194 | $33,355 | 0.2% | $11.13 | — | COM | 87164P103 |
| — | Press Ganey Holdings Inc | 1,143,845 | $32,794 | 0.2% | $28.67 | — | COM | 74113L102 |
| — | Memorial Resource Develop | 1,679,100 | $31,853 | 0.2% | $18.09 | — | COM | 58605Q109 |
| PKOH | Park-Ohio Holdings Corp. | 642,880 | $31,154 | 0.2% | $39.92 | +0.9% | COM | 700666100 |
| VAC | Marriott Vacations Worldw | 329,800 | $30,259 | 0.2% | $49.14 | +73.5% | COM | 57164Y107 |
| GTLS | Chart Industries Inc. | 843,185 | $30,144 | 0.2% | $61.38 | -40.3% | COM PAR $0.01 | 16115Q308 |
| — | Avolon Holdings Limited | 1,309,700 | $30,071 | 0.2% | $19.98 | — | COM | G52237107 |
| SAIA | Saia Inc. | 752,655 | $29,572 | 0.2% | $45.48 | -9.1% | COM | 78709Y105 |
| THRM | Gentherm Incorporated | 538,300 | $29,558 | 0.2% | $53.00 | 0.0% | COM | 37253A103 |
| — | Pros Holdings Inc. | 1,398,590 | $29,524 | 0.2% | $29.47 | — | COM | 74346Y103 |
| — | Global Eagle Entertainmen | 2,259,235 | $29,415 | 0.2% | $14.18 | — | COM | 37951D102 |
| — | Stancorp Financial Corp I | 388,300 | $29,359 | 0.2% | $68.73 | — | COM | 852891100 |
| — | PDC Energy Inc | 536,195 | $28,761 | 0.2% | $56.08 | — | COM | 69327R101 |
| — | Blackhawk Network Holding | 696,850 | $28,710 | 0.2% | $41.20 | — | COM | 09238E104 |
| — | Laredo Petroleum Holdings | 2,236,200 | $28,131 | 0.2% | $21.17 | — | COM | 516806106 |
| — | 2U Inc. | 850,600 | $27,381 | 0.1% | $32.19 | — | COM | 90214J101 |
| — | Array BioPharma Inc. | 3,785,095 | $27,291 | 0.1% | $5.40 | — | COM | 04269X105 |
| — | Financial Engines Inc. | 630,300 | $26,775 | 0.1% | $41.35 | — | COM | 317485100 |
| — | Air Methods Corporation | 642,634 | $26,566 | 0.1% | $36.55 | — | CALL | 009128307 |
| W | Wayfair Inc Cl A | 688,970 | $25,933 | 0.1% | $24.01 | +34.8% | CL A | 94419L101 |
| AMAT | Applied Materials Inc. | 1,317,105 | $25,315 | 0.1% | $19.19 | -6.2% | COM | 038222105 |
| — | Surgical Care Affiliates | 652,420 | $25,040 | 0.1% | $34.84 | — | COM | 86881L106 |
| — | Pall Corp Com | 201,000 | $25,014 | 0.1% | $69.69 | — | COM | 696429307 |
| PRAA | PRA Group Inc. | 400,260 | $24,940 | 0.1% | $57.49 | +0.2% | COM | 69354N106 |
| ICFI | ICF International Inc. | 680,145 | $23,710 | 0.1% | $35.64 | +5.6% | COM | 44925C103 |
| MTDR | Matador Resources Company | 927,230 | $23,181 | 0.1% | $13.74 | +95.2% | COM | 576485205 |
| — | Rovi Corp. | 1,431,400 | $22,831 | 0.1% | $18.21 | — | COM | 779376102 |
| — | Hornbeck Offshore Service | 1,106,810 | $22,723 | 0.1% | $48.76 | — | COM | 440543106 |
| NICE | NICE Systems Ltd - ADR | 344,600 | $21,913 | 0.1% | $43.85 | — | SPONSORED ADR | 653656108 |
| — | Monotype Imaging Holdings | 884,551 | $21,327 | 0.1% | $25.94 | — | COM | 61022P100 |
| BKU | BankUnited Inc. | 585,700 | $21,044 | 0.1% | $22.84 | +8.8% | COM | 06652K103 |
| PDFS | PDF Solutions Inc. | 1,295,673 | $20,731 | 0.1% | $21.04 | -18.3% | COM | 693282105 |
| — | HeartWare International I | 277,050 | $20,139 | 0.1% | $85.35 | — | COM | 422368100 |
| ALNY | Alnylam Pharmaceuticals I | 153,100 | $18,352 | 0.1% | $60.40 | +97.9% | COM | 02043Q107 |
| — | DBV Technologies SA ADR | 605,200 | $18,023 | 0.1% | $29.78 | — | SPONSORED ADR | 23306J101 |
| MGRC | McGrath Rentcorp | 564,908 | $17,190 | 0.1% | $32.53 | -1.3% | COM | 580589109 |
| — | Seres Therapeutics Inc | 410,100 | $17,019 | 0.1% | $41.50 | — | COM | 81750R102 |
| UTHR | United Therapeutics Corpo | 95,000 | $16,525 | 0.1% | $86.59 | +107.7% | COM | 91307C102 |
| — | Fleetcor Technologies Inc | 104,900 | $16,371 | 0.1% | $156.06 | — | COM | 339041105 |
| — | Summit Materials Inc | 639,400 | $16,305 | 0.1% | $22.15 | — | CL A | 86614U100 |
| AAPL | Apple Inc | 118,606 | $14,876 | 0.1% | $20.35 | +40.3% | COM | 037833100 |
| — | Stemline Therapeutics Inc | 1,224,180 | $14,409 | 0.1% | $18.14 | — | COM | 85858C107 |
| — | EnerNOC Inc. | 1,482,098 | $14,376 | 0.1% | $18.59 | — | COM | 292764107 |
| — | Google Inc. CL C | 25,592 | $13,321 | 0.1% | $550.62 | — | CL C | 38259P706 |
| NNBR | NN Inc. | 514,500 | $13,130 | 0.1% | $24.22 | 0.0% | COM | 629337106 |
| DIS | The Walt Disney Company | 95,349 | $10,883 | 0.1% | $56.24 | +77.8% | COM DISNEY | 254687106 |
| — | Allergan PLC | 34,194 | $10,377 | 0.1% | $303.47 | — | SHS | G0177J108 |
| META | Facebook Inc | 115,680 | $9,921 | 0.1% | $56.47 | +43.6% | CL A | 30303M102 |
| AMT | American Tower Corp | 105,537 | $9,846 | 0.1% | $59.68 | +22.3% | COM | 03027X100 |
| MA | MasterCard Inc. Cl A | 99,212 | $9,274 | 0.1% | $71.57 | +20.3% | CL A | 57636Q104 |
| PRU | Prudential Financial Inc. | 102,364 | $8,959 | 0.0% | $51.60 | +3.2% | COM | 744320102 |
| — | TE Connectivity Ltd | 136,700 | $8,790 | 0.0% | $60.55 | — | REG SHS | H84989104 |
| — | Hilton Worldwide Holdings | 317,680 | $8,752 | 0.0% | $26.37 | — | COM | 43300A104 |
| LOW | Lowe's Cos. | 129,075 | $8,644 | 0.0% | $50.79 | +15.8% | COM | 548661107 |
| NKE | Nike Inc | 79,465 | $8,584 | 0.0% | $35.28 | +27.0% | CL B | 654106103 |
| CTSH | Cognizant Technology Solu | 139,910 | $8,547 | 0.0% | $44.29 | +25.7% | CL A | 192446102 |
| — | Shire plc | 30,874 | $7,456 | 0.0% | $239.33 | — | SPONSORED ADR | 82481R106 |
| APPF | Appfolio Inc Cl A | 500,000 | $7,050 | 0.0% | $13.96 | 0.0% | COM CL A | 03783C100 |
| UNP | Union Pacific Corp. | 72,915 | $6,954 | 0.0% | $81.98 | 0.0% | COM | 907818108 |
| SBUX | Starbucks Corp. | 100,205 | $5,372 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| ILMN | Illumina Inc. | 20,073 | $4,383 | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| EVH | Evolent Health Inc Cl A | 200,500 | $3,910 | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| — | Xactly Corporation | 353,435 | $3,036 | 0.0% | $8.59 | — | COM | 98386L101 |
| IWO | iShares Russell 2000 Grow | 10,000 | $1,546 | 0.0% | $154.60 | — | S&P 100 ETF | 464287648 |
| TDOC | Teladoc Inc | 50,000 | $950 | 0.0% | $19.00 | 0.0% | COM | 87918A105 |
| IWP | iShares Russell Midcap Gr | 9,000 | $872 | 0.0% | $89.37 | — | RUS MD CP GR ETF | 464287481 |
| — | Airgas Inc | 800 | $85 | 0.0% | $100.90 | — | COM | 009363102 |
| KEYS | Keysight Technologies Inc | 100 | $3 | 0.0% | $32.74 | +4.4% | COM | 49338L103 |
| — | Asen Restricted Common St | 8,702 | $0 | 0.0% | — | — | COM | 02971T107 |