Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $15.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 3,562,800 | $373M | 2.3% | $78.01 | — | COM | 78388J106 |
| BFH | Alliance Data Systems Cor | 1,361,727 | $353M | 2.2% | $120.83 | +54.5% | COM | 018581108 |
| — | Nielsen Holdings PLC | 6,832,111 | $304M | 1.9% | $44.47 | — | SHS EUR | G6518L108 |
| DVA | Davita Healthcare Partner | 4,062,300 | $294M | 1.8% | $60.67 | +27.8% | COM | 23918K108 |
| — | Envision Healthcare Holdi | 6,697,565 | $246M | 1.5% | $31.35 | — | COM | 29413U103 |
| IT | Gartner Inc | 2,668,350 | $224M | 1.4% | $62.45 | +39.5% | COM | 366651107 |
| GPN | Global Payments Inc | 1,927,680 | $221M | 1.4% | $23.69 | +122.8% | COM | 37940X102 |
| CAR | Avis Budget Group Inc. | 4,557,165 | $199M | 1.2% | $37.80 | +9.0% | COM | 053774105 |
| EFX | Equifax Inc. | 2,040,190 | $198M | 1.2% | $56.40 | +59.6% | COM | 294429105 |
| — | Qlik Technologies Inc. | 5,370,570 | $196M | 1.2% | $27.77 | — | COM | 74733T105 |
| JKHY | Jack Henry and Associates | 2,768,036 | $193M | 1.2% | $40.21 | +50.9% | COM | 426281101 |
| ORLY | O'Reilly Automotive Inc | 748,200 | $187M | 1.2% | $7.93 | +103.5% | COM | 67103H107 |
| — | The Ultimate Software Gro | 1,031,097 | $185M | 1.2% | $123.79 | — | COM | 90385D107 |
| CSGP | Costar Group Inc | 1,057,045 | $183M | 1.1% | $13.52 | +41.6% | COM | 22160N109 |
| RNR | Renaissancere Holdings Lt | 1,626,525 | $173M | 1.1% | $91.15 | +15.1% | COM | G7496G103 |
| ECL | Ecolab Inc | 1,439,426 | $158M | 1.0% | $75.31 | +32.5% | COM | 278865100 |
| — | Genesee and Wyoming Inc | 2,668,100 | $158M | 1.0% | $86.16 | — | CL A | 371559105 |
| — | Wabco Holdings Inc | 1,494,450 | $157M | 1.0% | $77.39 | — | COM | 92927K102 |
| — | McGraw Hill Financial Inc | 1,773,335 | $153M | 1.0% | $69.92 | — | COM | 580645109 |
| — | Jarden Corporation | 3,036,476 | $148M | 0.9% | $48.78 | — | COM | 471109108 |
| — | Vantiv Inc | 3,263,900 | $147M | 0.9% | $28.22 | — | CL A | 92210H105 |
| — | Charter Communications In | 833,128 | $147M | 0.9% | $164.21 | — | CL A NEW | 16117M305 |
| DOX | Amdocs Limited | 2,467,100 | $140M | 0.9% | $28.67 | +64.6% | SHS | G02602103 |
| WSM | Williams-Sonoma Inc. | 1,827,250 | $140M | 0.9% | $26.86 | +18.3% | COM | 969904101 |
| — | Whitewave Foods Company | 3,406,560 | $137M | 0.9% | $19.23 | — | COM | 966244105 |
| ZD | J2 Global Inc. | 1,803,097 | $128M | 0.8% | $38.71 | +56.4% | COM | 48123V102 |
| BFAM | Bright Horizons Family So | 1,919,429 | $123M | 0.8% | $38.54 | +60.1% | COM | 109194100 |
| SGI | Tempur Sealy Internationa | 1,715,650 | $123M | 0.8% | $13.69 | +34.1% | COM | 88023U101 |
| — | Servicemaster Global Hold | 3,616,600 | $121M | 0.8% | $27.61 | — | COM | 81761R109 |
| AER | Aercap Holdings NV | 3,153,600 | $121M | 0.8% | $38.99 | +11.6% | SHS | N00985106 |
| — | Apollo Global Management | 6,814,350 | $117M | 0.7% | $24.99 | — | CL A SHS | 037612306 |
| SBH | Sally Beauty Holdings Inc | 4,795,800 | $114M | 0.7% | $30.13 | -8.2% | COM | 79546E104 |
| — | Markit Limited | 3,921,900 | $114M | 0.7% | $25.72 | — | SHS | G58249106 |
| UNFI | United Natural Foods Inc | 2,332,584 | $113M | 0.7% | $57.56 | -10.8% | COM | 911163103 |
| IMAX | Imax Corporation | 3,301,061 | $112M | 0.7% | $34.25 | +1.1% | COM | 45245E109 |
| — | The Advisory Board Co | 2,362,122 | $108M | 0.7% | $54.09 | — | COM | 00762W107 |
| WT | WisdomTree Investments In | 6,534,430 | $105M | 0.7% | $15.47 | +36.1% | COM | 97717P104 |
| ALGT | Allegiant Travel Co | 478,183 | $103M | 0.6% | $105.82 | +74.9% | COM | 01748X102 |
| — | Neustar Inc | 3,792,900 | $103M | 0.6% | $41.03 | — | CL A | 64126X201 |
| — | Stericycle Inc. | 735,460 | $102M | 0.6% | $113.01 | — | COM | 858912108 |
| VRSK | Verisk Analytics Inc. Cl | 1,382,780 | $102M | 0.6% | $60.97 | +16.9% | COM | 92345Y106 |
| — | WageWorks Inc | 2,242,994 | $101M | 0.6% | $40.90 | — | COM | 930427109 |
| NDAQ | Nasdaq Inc | 1,887,425 | $101M | 0.6% | $14.48 | 0.0% | COM | 631103108 |
| TSCO | Tractor Supply Company | 1,182,250 | $99.69M | 0.6% | $10.32 | +47.8% | COM | 892356106 |
| RYAAY | Ryanair Holdings plc - SP | 1,267,100 | $99.21M | 0.6% | $78.30 | — | ADR | 783513203 |
| WEX | Wex Inc | 1,119,262 | $97.2M | 0.6% | $74.98 | +32.9% | COM | 96208T104 |
| POOL | Pool Corporation | 1,334,600 | $96.49M | 0.6% | $45.69 | +37.0% | COM | 73278L105 |
| HXL | Hexcel Corp. | 2,150,100 | $96.45M | 0.6% | $40.18 | +22.9% | COM | 428291108 |
| — | Medivation Inc. | 2,239,800 | $95.19M | 0.6% | $59.82 | — | COM | 58501N101 |
| — | On Assignment Inc | 2,566,316 | $94.7M | 0.6% | $28.19 | — | COM | 682159108 |
| BWA | BorgWarner Inc | 2,263,100 | $94.12M | 0.6% | $36.55 | -3.0% | COM | 099724106 |
| — | Team Health Holding Inc. | 1,729,314 | $93.44M | 0.6% | $41.72 | — | COM | 87817A107 |
| — | CEB INC. | 1,363,901 | $93.21M | 0.6% | $87.06 | — | COM | 125134106 |
| — | L-3 Communications Holdin | 889,650 | $92.99M | 0.6% | $95.69 | — | COM | 502424104 |
| DLTR | Dollar Tree Inc. | 1,355,985 | $90.39M | 0.6% | $78.50 | -4.4% | COM | 256746108 |
| AME | Ametek Inc | 1,727,075 | $90.36M | 0.6% | $40.21 | +25.0% | COM | 031100100 |
| — | Endo International PLC | 1,304,250 | $90.36M | 0.6% | $69.51 | — | SHS | G30401106 |
| — | Catalent Inc | 3,625,900 | $88.11M | 0.6% | $28.10 | — | COM | 148806102 |
| — | Orbital ATK Inc | 1,221,386 | $87.78M | 0.6% | $76.63 | — | COM | 68557N103 |
| HURN | Huron Consulting Group In | 1,385,802 | $86.65M | 0.5% | $52.41 | +36.6% | COM | 447462102 |
| — | Premier Inc | 2,518,250 | $86.55M | 0.5% | $31.59 | — | CL A | 74051N102 |
| BSX | Boston Scientific Corpora | 5,274,275 | $86.55M | 0.5% | $8.48 | +101.5% | COM | 101137107 |
| — | Hanesbrands Inc | 2,989,300 | $86.51M | 0.5% | $41.05 | — | COM | 410345102 |
| CHD | Church and Dwight Co | 1,012,525 | $84.95M | 0.5% | $26.22 | +42.5% | COM | 171340102 |
| BAH | Booz Allen & Hamilton Inc | 3,235,700 | $84.81M | 0.5% | $22.26 | -0.8% | CL A | 099502106 |
| BF/B | Brown-Forman Corp. Cl B | 866,875 | $84M | 0.5% | $29.80 | +13.8% | CL B | 115637209 |
| AGO | Assured Guaranty Ltd | 3,279,450 | $81.99M | 0.5% | $17.86 | +17.8% | COM | G0585R106 |
| — | Och-Ziff Capital Manageme | 9,277,700 | $80.99M | 0.5% | $11.10 | — | CL A | 67551U105 |
| — | Rexnord Holdings Inc | 4,605,472 | $78.2M | 0.5% | $25.15 | — | COM | 76169B102 |
| — | Rockwell Collins Inc | 950,800 | $77.81M | 0.5% | $65.68 | — | COM | 774341101 |
| FAST | Fastenal Co. | 2,106,200 | $77.11M | 0.5% | $8.07 | -6.6% | COM | 311900104 |
| — | Lam Research Corp. | 1,175,450 | $76.79M | 0.5% | $70.16 | — | COM | 512807108 |
| NXPI | NXP Semiconductors NV | 872,925 | $76.01M | 0.5% | $39.89 | +100.8% | COM | N6596X109 |
| — | Wyndham Worldwide Corp. | 1,056,925 | $75.99M | 0.5% | $57.90 | — | COM | 98310W108 |
| UHS | Universal Health Services | 608,100 | $75.9M | 0.5% | $133.25 | 0.0% | CL B | 913903100 |
| RPM | RPM International Inc | 1,802,170 | $75.49M | 0.5% | $34.46 | +32.2% | COM | 749685103 |
| — | PolyOne Corp. | 2,541,054 | $74.56M | 0.5% | $28.77 | — | COM | 73179P106 |
| EXLS | Exlservice Holdings Inc | 1,939,531 | $71.63M | 0.4% | $6.14 | +20.5% | COM | 302081104 |
| PRA | Proassurance Corporation | 1,458,700 | $71.58M | 0.4% | $48.03 | +1.1% | COM | 74267C106 |
| DPZ | Domino's Pizza Inc. | 659,200 | $71.13M | 0.4% | $99.03 | 0.0% | COM | 25754A201 |
| MKSI | MKS Instruments Inc. | 2,102,650 | $70.5M | 0.4% | $31.01 | +1.9% | COM | 55306N104 |
| BR | Broadridge Financial Solu | 1,260,251 | $69.75M | 0.4% | $22.90 | +95.7% | COM | 11133T103 |
| — | Horizon Pharma Plc | 3,479,000 | $68.95M | 0.4% | $18.16 | — | SHS | G4617B105 |
| ROST | Ross Stores Inc. | 1,418,600 | $68.76M | 0.4% | $37.40 | +23.3% | COM | 778296103 |
| PII | Polaris Industries Inc. | 566,225 | $67.87M | 0.4% | $146.84 | -7.6% | COM | 731068102 |
| MNRO | Monro Muffler Inc | 1,004,459 | $67.85M | 0.4% | $44.41 | +44.0% | COM | 610236101 |
| — | Heartland Payment Systems | 1,075,881 | $67.79M | 0.4% | $38.21 | — | COM | 42235N108 |
| AIN | Albany International Corp | 2,362,510 | $67.59M | 0.4% | $27.59 | +7.4% | CL A | 012348108 |
| TYL | Tyler Technologies Inc. | 444,106 | $66.31M | 0.4% | $87.63 | +60.4% | COM | 902252105 |
| — | IHS Inc | 570,625 | $66.19M | 0.4% | $106.37 | — | CL A | 451734107 |
| BURL | Burlington Stores Inc | 1,291,760 | $65.93M | 0.4% | $41.58 | +28.4% | COM | 122017106 |
| APH | Amphenol Corp. Cl A | 1,252,000 | $63.8M | 0.4% | $12.16 | 0.0% | CL A | 032095101 |
| IVZ | INVESCO Ltd. | 2,028,800 | $63.36M | 0.4% | $21.05 | +5.8% | SHS | G491BT108 |
| FLS | Flowserve Corp. | 1,504,700 | $61.9M | 0.4% | $52.64 | -29.3% | COM | 34354P105 |
| — | Hubbell Inc. Cl B | 722,200 | $61.35M | 0.4% | $109.29 | — | CL B | 443510201 |
| — | DigitalGlobe Inc | 3,199,597 | $60.86M | 0.4% | $32.15 | — | COM NEW | 25389M877 |
| — | WNS Holdings Ltd ADR | 2,145,000 | $59.95M | 0.4% | $16.94 | — | SPON ADR | 92932M101 |
| RRC | Range Resources Corp. | 1,852,800 | $59.51M | 0.4% | $60.46 | -35.5% | COM | 75281A109 |
| BC | Brunswick Corp. | 1,239,550 | $59.36M | 0.4% | $42.61 | +0.0% | COM | 117043109 |
| TDG | Transdigm Group Inc | 270,300 | $57.41M | 0.4% | $74.75 | +91.3% | COM | 893641100 |
| OII | Oceaneering Intl Inc | 1,445,500 | $56.78M | 0.4% | $56.43 | -26.5% | COM | 675232102 |
| — | Surgical Care Affiliates | 1,711,405 | $55.95M | 0.4% | $33.51 | — | COM | 86881L106 |
| LFUS | Littelfuse Inc. | 609,095 | $55.52M | 0.3% | $96.82 | -5.9% | COM | 537008104 |
| KW | Kennedy-Wilson Holdings I | 2,494,636 | $55.31M | 0.3% | $22.22 | +10.9% | COM | 489398107 |
| WCC | Wesco International Inc | 1,187,830 | $55.2M | 0.3% | $72.14 | -22.0% | COM | 95082P105 |
| — | Blackhawk Network Holding | 1,294,425 | $54.87M | 0.3% | $41.75 | — | COM | 09238E104 |
| — | West Corporation | 2,418,558 | $54.18M | 0.3% | $29.79 | — | COM | 952355204 |
| — | Dunkin Brands Group Inc | 1,100,000 | $53.9M | 0.3% | $47.70 | — | COM | 265504100 |
| GIII | G-III Apparel Group Ltd. | 872,155 | $53.78M | 0.3% | $46.62 | +46.8% | COM | 36237H101 |
| TRU | Transunion | 2,115,200 | $53.13M | 0.3% | $24.05 | +1.6% | COM | 89400J107 |
| RHI | Robert Half International | 999,000 | $51.11M | 0.3% | $39.97 | +34.7% | COM | 770323103 |
| ACIW | ACI Worldwide Inc. | 2,415,800 | $51.02M | 0.3% | $17.92 | +25.8% | COM | 004498101 |
| MMS | Maximus Inc | 856,133 | $50.99M | 0.3% | $43.46 | +46.3% | COM | 577933104 |
| CPRT | Copart Inc. | 1,520,600 | $50.03M | 0.3% | $4.21 | +4.9% | COM | 217204106 |
| — | Health Net Inc. | 826,200 | $49.75M | 0.3% | $60.22 | — | COM | 42222G108 |
| — | Cornerstone OnDemand Inc. | 1,504,051 | $49.63M | 0.3% | $33.68 | — | COM | 21925Y103 |
| — | Clarcor Inc | 1,025,005 | $48.87M | 0.3% | $54.72 | — | COM | 179895107 |
| ODFL | Old Dominion Freight Line | 800,000 | $48.8M | 0.3% | $15.97 | +36.7% | COM | 679580100 |
| LOPE | Grand Canyon Education In | 1,281,783 | $48.7M | 0.3% | $34.63 | +16.0% | COM | 38526M106 |
| — | Pra Health Sciences Inc | 1,249,100 | $48.5M | 0.3% | $38.83 | — | COM | 69354M108 |
| — | 2U Inc. | 1,345,435 | $48.3M | 0.3% | $33.55 | — | COM | 90214J101 |
| PRLB | Proto Labs Inc | 706,500 | $47.34M | 0.3% | $68.47 | +4.1% | COM | 743713109 |
| — | La Quinta Holdings Inc | 2,969,000 | $46.85M | 0.3% | $20.47 | — | COM | 50420D108 |
| LAD | Lithia Motors Inc. Cl A | 433,181 | $46.83M | 0.3% | $59.01 | +90.2% | CL A | 536797103 |
| WWD | Woodward Inc. | 1,135,300 | $46.21M | 0.3% | $46.36 | -4.9% | COM | 980745103 |
| APAM | Artisan Partners Asset Ma | 1,308,800 | $46.11M | 0.3% | $19.06 | -15.4% | CL A | 04316A108 |
| — | NIC Inc | 2,590,192 | $45.87M | 0.3% | $17.17 | — | COM | 62914B100 |
| RBC | RBC Bearings Inc | 758,878 | $45.33M | 0.3% | $57.56 | +12.9% | COM | 75524B104 |
| QTWO | Q2 Holdings Inc | 1,833,415 | $45.32M | 0.3% | $20.95 | +32.1% | COM | 74736L109 |
| THRM | Gentherm Incorporated | 1,000,000 | $44.92M | 0.3% | $50.65 | -5.4% | COM | 37253A103 |
| — | Aspen Technology Inc. | 1,183,400 | $44.86M | 0.3% | $32.43 | — | COM | 045327103 |
| — | Cardtronics Inc | 1,365,948 | $44.67M | 0.3% | $30.50 | — | COM | 14161H108 |
| — | Dun & Bradstreet Corp. | 424,400 | $44.56M | 0.3% | $120.92 | — | COM | 26483E100 |
| MTSI | MA-Com Technology Solutio | 1,533,350 | $44.45M | 0.3% | $35.03 | -9.9% | COM | 55405Y100 |
| — | Cepheid | 975,000 | $44.07M | 0.3% | $40.76 | — | COM | 15670R107 |
| — | Intra-Cellular Therapies | 1,100,000 | $44.04M | 0.3% | $40.04 | — | COM | 46116X101 |
| GMED | Globus Medical Inc Class | 2,121,689 | $43.83M | 0.3% | $20.23 | +25.2% | CL A | 379577208 |
| — | Inc Research Holdings Inc | 1,090,000 | $43.6M | 0.3% | $40.00 | — | CL A | 45329R109 |
| CABO | Cable One Inc | 103,060 | $43.23M | 0.3% | $366.69 | 0.0% | COM | 12685J105 |
| ALGN | Align Technology Inc | 760,052 | $43.14M | 0.3% | $44.40 | +34.3% | COM | 016255101 |
| — | Cynosure Inc. (Cl A) | 1,421,800 | $42.71M | 0.3% | $27.74 | — | CL A | 232577205 |
| — | Libbey Inc. | 1,302,500 | $42.48M | 0.3% | $39.70 | — | COM | 529898108 |
| IPGP | IPG Photonics Corp. | 550,000 | $41.78M | 0.3% | $62.57 | +35.5% | COM | 44980X109 |
| VAC | Marriott Vacations Worldw | 612,030 | $41.7M | 0.3% | $62.71 | +25.3% | COM | 57164Y107 |
| — | Sotheby's | 1,300,078 | $41.58M | 0.3% | $38.30 | — | COM | 835898107 |
| EME | EMCOR Group Inc | 939,164 | $41.56M | 0.3% | $38.24 | +16.8% | COM | 29084Q100 |
| — | comScore Inc. | 900,070 | $41.54M | 0.3% | $35.91 | — | COM | 20564W105 |
| — | HSN Inc. | 721,600 | $41.3M | 0.3% | $68.47 | — | COM | 404303109 |
| SAM | Boston Beer Co. Cl A | 195,266 | $41.13M | 0.3% | $193.54 | +14.3% | CL A | 100557107 |
| AMSF | AMERISAFE Inc. | 826,520 | $41.1M | 0.3% | $17.38 | +21.7% | COM | 03071H100 |
| CBRE | CBRE Group Inc | 1,253,200 | $40.1M | 0.3% | $35.48 | 0.0% | CL A | 12504L109 |
| — | Sirona Dental Systems Inc | 429,100 | $40.05M | 0.3% | $70.67 | — | COM | 82966C103 |
| MD | Mednax Inc | 521,000 | $40.01M | 0.3% | $50.57 | +59.6% | COM | 58502B106 |
| — | BioMed Realty Trust Inc. | 1,998,000 | $39.92M | 0.3% | $21.97 | — | COM | 09063H107 |
| — | HomeAway Inc. | 1,498,500 | $39.77M | 0.2% | $30.02 | — | COM | 43739Q100 |
| WSO | Watsco Inc. | 333,600 | $39.52M | 0.2% | $96.89 | +28.7% | COM | 942622200 |
| — | Nord Anglia Education Inc | 1,934,051 | $39.32M | 0.2% | $22.17 | — | SHS | G6583A102 |
| — | CoreLogic, Inc. | 1,051,000 | $39.13M | 0.2% | $33.22 | — | COM | 21871D103 |
| — | Envestnet Inc. | 1,298,200 | $38.91M | 0.2% | $29.97 | — | COM | 29404K106 |
| — | Clovis Oncology Inc. | 418,980 | $38.53M | 0.2% | $64.71 | — | COM | 189464100 |
| INGN | Inogen Inc. | 790,000 | $38.35M | 0.2% | $30.61 | +55.1% | COM | 45780L104 |
| HCSG | Healthcare Services Group | 1,129,059 | $38.05M | 0.2% | $25.42 | +33.0% | COM | 421906108 |
| — | Financial Engines Inc. | 1,289,715 | $38.01M | 0.2% | $35.28 | — | COM | 317485100 |
| ABG | Asbury Automotive Group I | 460,850 | $37.4M | 0.2% | $52.76 | +60.5% | COM | 043436104 |
| NOW | Servicenow Inc | 536,800 | $37.28M | 0.2% | $14.94 | 0.0% | COM | 81762P102 |
| — | Spirit Airlines Inc. | 784,502 | $37.11M | 0.2% | $53.70 | — | COM | 848577102 |
| — | Magellan Health Inc | 668,478 | $37.05M | 0.2% | $57.44 | — | COM NEW | 559079207 |
| — | Mattress Firm Holding Cor | 882,925 | $36.87M | 0.2% | $47.97 | — | COM | 57722W106 |
| ACHC | Acadia Healthcare Co Inc | 550,000 | $36.45M | 0.2% | $76.93 | 0.0% | COM | 00404A109 |
| — | Press Ganey Holdings Inc | 1,225,030 | $36.25M | 0.2% | $28.73 | — | COM | 74113L102 |
| DORM | Dorman Products Inc. | 710,836 | $36.17M | 0.2% | $50.73 | -1.3% | COM | 258278100 |
| — | DBV Technologies SA ADR | 993,438 | $35.36M | 0.2% | $32.05 | — | SPONSORED ADR | 23306J101 |
| OLLI | Ollie s Bargain Outlet Ho | 2,126,365 | $34.38M | 0.2% | $18.53 | 0.0% | COM | 681116109 |
| TMHC | Taylor Morrison Home Corp | 1,800,000 | $33.59M | 0.2% | $21.75 | -9.2% | CL A | 87724P106 |
| — | Cavium Inc. | 519,500 | $31.88M | 0.2% | $61.37 | — | COM | 14964U108 |
| — | Broadsoft Inc | 1,062,097 | $31.82M | 0.2% | $28.56 | — | COM | 11133B409 |
| — | William Lyon Homes Shs A | 1,526,370 | $31.44M | 0.2% | $26.72 | — | CL A NEW | 552074700 |
| CCOI | Cogent Communications Gro | 1,151,960 | $31.29M | 0.2% | $19.71 | -10.1% | COM NEW | 19239V302 |
| PAYC | Paycom Software Inc. | 857,125 | $30.78M | 0.2% | $29.09 | +22.3% | COM | 70432V102 |
| TNET | Trinet Group Inc | 1,815,580 | $30.5M | 0.2% | $22.42 | -11.1% | COM | 896288107 |
| — | FARO Technologies Inc. | 867,200 | $30.35M | 0.2% | $46.57 | — | COM | 311642102 |
| GGG | Graco Inc | 447,250 | $29.98M | 0.2% | $19.35 | +3.6% | COM | 384109104 |
| — | Cempra Holdings LLC | 1,073,055 | $29.87M | 0.2% | $29.91 | — | COM | 15130J109 |
| — | Performance Sports Group | 2,220,540 | $29.8M | 0.2% | $16.96 | — | COM | 71377G100 |
| — | ExamWorks Group Inc. | 977,300 | $28.58M | 0.2% | $29.24 | — | COM | 30066A105 |
| — | Endologix Inc. | 2,275,000 | $27.89M | 0.2% | $12.26 | — | COM | 29266S106 |
| — | Rowan Companies PLC | 1,711,250 | $27.64M | 0.2% | $31.92 | — | SHS CL A | G7665A101 |
| AOS | A.O. Smith Corp. | 400,000 | $26.08M | 0.2% | $28.87 | 0.0% | COM | 831865209 |
| VISN | CommScope Holding Co Inc | 846,700 | $25.43M | 0.2% | $24.59 | +26.1% | COM | 20337X109 |
| — | Inovalon Holdings Inc Cla | 1,206,750 | $25.14M | 0.2% | $29.68 | — | COM CL A | 45781D101 |
| — | Dealertrack Technologies | 388,057 | $24.51M | 0.2% | $39.72 | — | COM | 242309102 |
| SSTK | Shutterstock Inc | 806,731 | $24.4M | 0.2% | $59.69 | -32.7% | COM | 825690100 |
| IPAR | Inter Parfums Inc | 983,189 | $24.39M | 0.2% | $29.65 | -4.3% | COM | 458334109 |
| — | PDC Energy Inc | 455,089 | $24.12M | 0.2% | $56.08 | — | COM | 69327R101 |
| — | Virtusa Corp | 469,281 | $24.08M | 0.2% | $34.65 | — | COM | 92827P102 |
| FIVE | Five Below Inc | 700,000 | $23.51M | 0.1% | $46.06 | -21.1% | COM | 33829M101 |
| CNC | Centene Corp. | 417,500 | $22.64M | 0.1% | $33.46 | 0.0% | COM | 15135B101 |
| ICFI | ICF International Inc. | 711,884 | $21.63M | 0.1% | $35.58 | -3.4% | COM | 44925C103 |
| — | Global Eagle Entertainmen | 1,837,979 | $21.1M | 0.1% | $14.18 | — | COM | 37951D102 |
| — | Forum Energy Technologies | 1,726,200 | $21.08M | 0.1% | $27.60 | — | COM | 34984V100 |
| — | Memorial Resource Develop | 1,186,700 | $20.86M | 0.1% | $18.09 | — | COM | 58605Q109 |
| PCTY | Paylocity Holding Corp | 656,400 | $19.68M | 0.1% | $34.00 | 0.0% | COM | 70438V106 |
| — | Laredo Petroleum Holdings | 2,048,900 | $19.32M | 0.1% | $21.17 | — | COM | 516806106 |
| — | Dermira Inc | 826,576 | $19.29M | 0.1% | $23.34 | — | COM | 24983L104 |
| PKOH | Park-Ohio Holdings Corp. | 657,321 | $18.97M | 0.1% | $39.77 | -17.5% | COM | 700666100 |
| MTDR | Matador Resources Company | 894,170 | $18.55M | 0.1% | $13.74 | +58.8% | COM | 576485205 |
| — | Civitas Solutions Inc | 764,000 | $17.51M | 0.1% | $22.92 | — | COM | 17887R102 |
| — | Blue Buffalo Pet Products | 945,300 | $16.93M | 0.1% | $17.91 | — | COM | 09531U102 |
| NNBR | NN Inc. | 903,115 | $16.71M | 0.1% | $23.01 | -6.9% | COM | 629337106 |
| — | Array BioPharma Inc. | 3,639,989 | $16.6M | 0.1% | $5.40 | — | COM | 04269X105 |
| NICE | NICE Systems Ltd - ADR | 285,000 | $16.05M | 0.1% | $43.85 | — | SPONSORED ADR | 653656108 |
| — | Sientra Inc | 1,553,730 | $15.77M | 0.1% | $10.15 | — | COM | 82621J105 |
| ALNY | Alnylam Pharmaceuticals I | 179,800 | $14.45M | 0.1% | $67.93 | +63.6% | COM | 02043Q107 |
| GOOG | Alphabet Inc Class C | 23,292 | $14.17M | 0.1% | $30.50 | 0.0% | COM | 02079K107 |
| — | Seres Therapeutics Inc | 445,000 | $13.19M | 0.1% | $40.57 | — | COM | 81750R102 |
| EVH | Evolent Health Inc Cl A | 823,000 | $13.13M | 0.1% | $19.30 | +1.1% | CL A | 30050B101 |
| AAPL | Apple Inc | 116,146 | $12.81M | 0.1% | $20.35 | +29.2% | COM | 037833100 |
| GTLS | Chart Industries Inc. | 619,785 | $11.91M | 0.1% | $61.38 | -57.1% | COM PAR $0.01 | 16115Q308 |
| — | Summit Materials Inc | 625,000 | $11.73M | 0.1% | $22.15 | — | CL A | 86614U100 |
| — | Stemline Therapeutics Inc | 1,195,280 | $10.55M | 0.1% | $18.14 | — | COM | 85858C107 |
| — | Hornbeck Offshore Service | 744,810 | $10.08M | 0.1% | $48.76 | — | COM | 440543106 |
| META | Facebook Inc | 96,600 | $8.684M | 0.1% | $56.47 | +61.4% | CL A | 30303M102 |
| — | Allergan PLC | 31,929 | $8.679M | 0.1% | $303.47 | — | SHS | G0177J108 |
| MA | MasterCard Inc. Cl A | 92,082 | $8.298M | 0.1% | $71.57 | +23.4% | CL A | 57636Q104 |
| SBUX | Starbucks Corp. | 145,250 | $8.256M | 0.1% | $42.29 | +7.2% | COM | 855244109 |
| AMT | American Tower Corp | 92,702 | $8.156M | 0.1% | $59.68 | +22.3% | COM | 03027X100 |
| LOW | Lowe's Cos. | 112,052 | $7.723M | 0.0% | $50.79 | +12.1% | COM | 548661107 |
| UNP | Union Pacific Corp. | 85,525 | $7.561M | 0.0% | $80.54 | -10.4% | COM | 907818108 |
| NKE | Nike Inc | 58,835 | $7.235M | 0.0% | $35.28 | +40.5% | CL B | 654106103 |
| — | Hilton Worldwide Holdings | 315,395 | $7.235M | 0.0% | $26.37 | — | COM | 43300A104 |
| PYPL | Paypal Inc | 227,040 | $7.047M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| APPF | Appfolio Inc Cl A | 409,700 | $6.903M | 0.0% | $13.96 | +15.9% | COM CL A | 03783C100 |
| CAH | Cardinal Health Inc. | 87,313 | $6.707M | 0.0% | $62.30 | 0.0% | COM | 14149Y108 |
| — | TE Connectivity Ltd | 103,960 | $6.226M | 0.0% | $60.55 | — | REG SHS | H84989104 |
| ILMN | Illumina Inc. | 34,035 | $5.984M | 0.0% | $198.11 | +2.0% | COM | 452327109 |
| ATR | AptarGroup Inc. | 90,085 | $5.942M | 0.0% | $57.51 | 0.0% | COM | 038336103 |
| PDFS | PDF Solutions Inc. | 578,200 | $5.782M | 0.0% | $21.04 | -40.3% | COM | 693282105 |
| DIS | The Walt Disney Company | 55,879 | $5.711M | 0.0% | $56.24 | +77.3% | COM DISNEY | 254687106 |
| PRU | Prudential Financial Inc. | 68,589 | $5.227M | 0.0% | $51.60 | +2.7% | COM | 744320102 |
| GNRC | Generac Holdings Inc | 150,000 | $4.514M | 0.0% | $47.53 | -32.5% | COM | 368736104 |
| BKD | Brookdale Senior Living I | 190,000 | $4.362M | 0.0% | $30.24 | -2.3% | COM | 112463104 |
| SAIA | Saia Inc. | 127,600 | $3.949M | 0.0% | $45.48 | -16.1% | COM | 78709Y105 |
| — | Xactly Corporation | 356,691 | $2.782M | 0.0% | $8.59 | — | COM | 98386L101 |
| IWO | iShares Russell 2000 Grow | 10,000 | $1.34M | 0.0% | $154.60 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | iShares Russell Midcap Gr | 10,000 | $886K | 0.0% | $89.29 | — | RUS MD CP GR ETF | 464287481 |
| — | Continental Resources Inc | 2,000 | $58,000 | 0.0% | $43.53 | — | COM | 212015101 |