CIK: 0001313816 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $15,867,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 3,775,400 | $396,681 | 2.5% | $79.53 | — | COM | 78388J106 |
| BFH | Alliance Data Systems Cor | 1,254,417 | $346,934 | 2.2% | $120.83 | +61.7% | COM | 018581108 |
| DVA | Davita Healthcare Partner | 4,525,500 | $315,473 | 2.0% | $61.96 | +18.2% | COM | 23918K108 |
| — | Nielsen Holdings PLC | 6,553,391 | $305,388 | 1.9% | $44.47 | — | SHS EUR | G6518L108 |
| EFX | Equifax Inc. | 2,006,320 | $223,444 | 1.4% | $56.40 | +74.0% | COM | 294429105 |
| CSGP | Costar Group Inc | 1,015,965 | $209,990 | 1.3% | $13.52 | +47.2% | COM | 22160N109 |
| — | McGraw Hill Financial Inc | 1,996,345 | $196,800 | 1.2% | $73.12 | — | COM | 580645109 |
| — | Envision Healthcare Holdi | 7,362,000 | $191,191 | 1.2% | $30.87 | — | COM | 29413U103 |
| — | Qlik Technologies Inc. | 5,951,245 | $188,416 | 1.2% | $28.15 | — | COM | 74733T105 |
| RNR | Renaissancere Holdings Lt | 1,662,200 | $188,144 | 1.2% | $91.56 | +20.8% | COM | G7496G103 |
| IT | Gartner Inc | 2,043,700 | $185,364 | 1.2% | $62.45 | +41.8% | COM | 366651107 |
| — | The Ultimate Software Gro | 913,710 | $178,639 | 1.1% | $123.79 | — | COM | 90385D107 |
| CAR | Avis Budget Group Inc. | 4,705,175 | $170,751 | 1.1% | $37.87 | +5.6% | COM | 053774105 |
| ORLY | O'Reilly Automotive Inc | 668,600 | $169,437 | 1.1% | $7.93 | +118.6% | COM | 67103H107 |
| BFAM | Bright Horizons Family So | 2,336,029 | $156,047 | 1.0% | $43.19 | +49.7% | COM | 109194100 |
| GPN | Global Payments Inc | 2,360,120 | $152,251 | 1.0% | $31.10 | +106.1% | COM | 37940X102 |
| AER | Aercap Holdings NV | 3,458,050 | $149,249 | 0.9% | $39.19 | +5.2% | SHS | N00985106 |
| BAH | Booz Allen & Hamilton Inc | 4,809,900 | $148,385 | 0.9% | $22.87 | +5.5% | CL A | 099502106 |
| RPM | RPM International Inc | 3,297,970 | $145,309 | 0.9% | $39.25 | +14.7% | COM | 749685103 |
| — | Genesee and Wyoming Inc | 2,641,850 | $141,841 | 0.9% | $86.16 | — | CL A | 371559105 |
| — | Whitewave Foods Company | 3,620,930 | $140,890 | 0.9% | $20.39 | — | COM | 966244105 |
| — | Servicemaster Global Hold | 3,556,450 | $139,555 | 0.9% | $27.61 | — | COM | 81761R109 |
| — | Charter Communications In | 756,798 | $138,570 | 0.9% | $164.21 | — | CL A NEW | 16117M305 |
| — | Medivation Inc. | 2,849,100 | $137,725 | 0.9% | $57.36 | — | COM | 58501N101 |
| — | Vantiv Inc | 2,812,600 | $133,373 | 0.8% | $28.22 | — | CL A | 92210H105 |
| DOX | Amdocs Limited | 2,429,700 | $132,589 | 0.8% | $28.67 | +65.5% | SHS | G02602103 |
| ECL | Ecolab Inc | 1,148,479 | $131,363 | 0.8% | $75.31 | +39.7% | COM | 278865100 |
| ZD | J2 Global Inc. | 1,548,897 | $127,505 | 0.8% | $38.71 | +75.5% | COM | 48123V102 |
| — | The Advisory Board Co | 2,462,362 | $122,158 | 0.8% | $53.91 | — | COM | 00762W107 |
| DLTR | Dollar Tree Inc. | 1,556,530 | $120,195 | 0.8% | $77.40 | -9.6% | COM | 256746108 |
| — | Wabco Holdings Inc | 1,153,900 | $117,998 | 0.7% | $77.39 | — | COM | 92927K102 |
| JKHY | Jack Henry and Associates | 1,477,300 | $115,318 | 0.7% | $40.21 | +69.1% | COM | 426281101 |
| — | WageWorks Inc | 2,473,879 | $112,240 | 0.7% | $41.32 | — | COM | 930427109 |
| ALGT | Allegiant Travel Co | 653,578 | $109,690 | 0.7% | $123.12 | +38.3% | COM | 01748X102 |
| IMAX | Imax Corporation | 3,079,361 | $109,440 | 0.7% | $34.25 | +9.5% | COM | 45245E109 |
| — | Apollo Global Management | 7,126,625 | $108,182 | 0.7% | $24.56 | — | CL A SHS | 037612306 |
| WEX | Wex Inc | 1,197,119 | $105,825 | 0.7% | $76.00 | +19.4% | COM | 96208T104 |
| — | Team Health Holding Inc. | 2,357,474 | $103,470 | 0.7% | $42.29 | — | COM | 87817A107 |
| — | L-3 Communications Holdin | 850,100 | $101,595 | 0.6% | $95.69 | — | COM | 502424104 |
| — | On Assignment Inc | 2,252,541 | $101,252 | 0.6% | $28.19 | — | COM | 682159108 |
| TYL | Tyler Technologies Inc. | 575,506 | $100,322 | 0.6% | $107.08 | +61.4% | COM | 902252105 |
| WSM | Williams-Sonoma Inc. | 1,716,500 | $100,261 | 0.6% | $26.86 | -0.0% | COM | 969904101 |
| BSX | Boston Scientific Corpora | 5,349,700 | $98,648 | 0.6% | $8.62 | +108.0% | COM | 101137107 |
| CHD | Church and Dwight Co | 1,141,200 | $96,865 | 0.6% | $27.50 | +36.4% | COM | 171340102 |
| — | Orbital ATK Inc | 1,064,756 | $95,125 | 0.6% | $76.63 | — | COM | 68557N103 |
| SGI | Tempur Sealy Internationa | 1,345,550 | $94,807 | 0.6% | $13.69 | +38.9% | COM | 88023U101 |
| HXL | Hexcel Corp. | 2,022,050 | $93,924 | 0.6% | $40.18 | +15.0% | COM | 428291108 |
| — | Hanesbrands Inc | 3,188,500 | $93,838 | 0.6% | $40.32 | — | COM | 410345102 |
| — | Premier Inc | 2,638,000 | $93,042 | 0.6% | $31.76 | — | CL A | 74051N102 |
| NDAQ | Nasdaq Inc | 1,590,000 | $92,490 | 0.6% | $14.48 | +11.6% | COM | 631103108 |
| RYAAY | Ryanair Holdings plc - SP | 1,062,000 | $91,821 | 0.6% | $78.30 | — | SPONSORED ADR NE | 783513203 |
| — | PolyOne Corp. | 2,868,084 | $91,090 | 0.6% | $29.11 | — | COM | 73179P106 |
| — | Endo International PLC | 1,487,600 | $91,071 | 0.6% | $68.49 | — | SHS | G30401106 |
| DPZ | Domino's Pizza Inc. | 811,100 | $90,235 | 0.6% | $98.40 | -2.8% | COM | 25754A201 |
| CBRE | CBRE Group Inc | 2,600,700 | $89,932 | 0.6% | $35.36 | -0.3% | CL A | 12504L109 |
| — | Rexnord Holdings Inc | 4,957,907 | $89,837 | 0.6% | $24.65 | — | COM | 76169B102 |
| TSCO | Tractor Supply Company | 1,047,100 | $89,527 | 0.6% | $10.32 | +47.3% | COM | 892356106 |
| — | Catalent Inc | 3,574,400 | $89,467 | 0.6% | $28.10 | — | COM | 148806102 |
| — | Xilinx Inc. | 1,898,800 | $89,187 | 0.6% | $46.97 | — | COM | 983919101 |
| — | Rockwell Collins Inc | 964,900 | $89,060 | 0.6% | $66.07 | — | COM | 774341101 |
| UNFI | United Natural Foods Inc | 2,238,684 | $88,115 | 0.6% | $57.56 | -18.6% | COM | 911163103 |
| AME | Ametek Inc | 1,628,400 | $87,266 | 0.5% | $40.21 | +27.4% | COM | 031100100 |
| UHS | Universal Health Services | 725,600 | $86,702 | 0.5% | $130.64 | -10.3% | CL B | 913903100 |
| WT | WisdomTree Investments In | 5,515,005 | $86,475 | 0.5% | $15.47 | +18.7% | COM | 97717P104 |
| — | Horizon Pharma Plc | 3,935,300 | $85,278 | 0.5% | $18.56 | — | SHS | G4617B105 |
| POOL | Pool Corporation | 1,054,800 | $85,207 | 0.5% | $45.69 | +55.9% | COM | 73278L105 |
| HURN | Huron Consulting Group In | 1,425,477 | $84,673 | 0.5% | $52.52 | +7.0% | COM | 447462102 |
| FAST | Fastenal Co. | 2,066,900 | $84,371 | 0.5% | $8.07 | -6.6% | COM | 311900104 |
| — | Surgical Care Affiliates | 2,080,405 | $82,821 | 0.5% | $34.63 | — | COM | 86881L106 |
| IVZ | INVESCO Ltd. | 2,464,100 | $82,498 | 0.5% | $20.99 | -1.5% | SHS | G491BT108 |
| AIN | Albany International Corp | 2,242,800 | $81,974 | 0.5% | $27.59 | +12.9% | CL A | 012348108 |
| BR | Broadridge Financial Solu | 1,521,100 | $81,729 | 0.5% | $27.04 | +74.0% | COM | 11133T103 |
| EXLS | Exlservice Holdings Inc | 1,816,231 | $81,603 | 0.5% | $6.14 | +42.1% | COM | 302081104 |
| — | Mead Johnson Nutrition Co | 1,023,910 | $80,838 | 0.5% | $78.95 | — | COM | 582839106 |
| — | Markit Limited | 2,585,700 | $78,011 | 0.5% | $25.72 | — | SHS | G58249106 |
| — | Neustar Inc | 3,253,500 | $77,986 | 0.5% | $41.03 | — | CL A | 64126X201 |
| AGO | Assured Guaranty Ltd | 2,948,400 | $77,926 | 0.5% | $17.86 | +26.2% | COM | G0585R106 |
| HUBB | Hubbell Incorporated | 754,650 | $76,250 | 0.5% | $76.44 | 0.0% | COM | 443510607 |
| NXPI | NXP Semiconductors NV | 904,700 | $76,221 | 0.5% | $41.16 | +84.8% | COM | N6596X109 |
| ROST | Ross Stores Inc. | 1,405,200 | $75,614 | 0.5% | $37.40 | +23.7% | COM | 778296103 |
| — | CEB INC. | 1,223,521 | $75,112 | 0.5% | $87.06 | — | COM | 125134106 |
| MKSI | MKS Instruments Inc. | 2,081,150 | $74,921 | 0.5% | $31.01 | +4.9% | COM | 55306N104 |
| — | Wyndham Worldwide Corp. | 1,012,925 | $73,589 | 0.5% | $57.90 | — | COM | 98310W108 |
| BF/B | Brown-Forman Corp. Cl B | 737,800 | $73,249 | 0.5% | $29.80 | +16.9% | CL B | 115637209 |
| VRSK | Verisk Analytics Inc. Cl | 950,500 | $73,074 | 0.5% | $60.97 | +19.1% | COM | 92345Y106 |
| — | Intra-Cellular Therapies | 1,318,420 | $70,918 | 0.4% | $42.32 | — | COM | 46116X101 |
| CPRT | Copart Inc. | 1,859,200 | $70,668 | 0.4% | $4.29 | +7.8% | COM | 217204106 |
| PRA | Proassurance Corporation | 1,456,000 | $70,660 | 0.4% | $48.03 | +7.0% | COM | 74267C106 |
| BWA | BorgWarner Inc | 1,624,100 | $70,210 | 0.4% | $36.55 | -12.1% | COM | 099724106 |
| ACHC | Acadia Healthcare Co Inc | 1,112,065 | $69,460 | 0.4% | $70.97 | -8.2% | COM | 00404A109 |
| KW | Kennedy-Wilson Holdings I | 2,803,531 | $67,509 | 0.4% | $22.48 | +9.3% | COM | 489398107 |
| MNRO | Monro Muffler Inc | 1,002,344 | $66,375 | 0.4% | $44.41 | +60.2% | COM | 610236101 |
| — | Envestnet Inc. | 2,213,500 | $66,073 | 0.4% | $29.92 | — | COM | 29404K106 |
| TDG | Transdigm Group Inc | 285,100 | $65,131 | 0.4% | $78.17 | +79.9% | COM | 893641100 |
| APH | Amphenol Corp. Cl A | 1,222,300 | $63,841 | 0.4% | $12.16 | -0.2% | CL A | 032095101 |
| — | Och-Ziff Capital Manageme | 10,241,217 | $63,803 | 0.4% | $10.65 | — | CL A | 67551U105 |
| LFUS | Littelfuse Inc. | 589,595 | $63,093 | 0.4% | $96.82 | +6.3% | COM | 537008104 |
| — | Blackhawk Network Holding | 1,421,975 | $62,866 | 0.4% | $41.97 | — | COM | 09238E104 |
| — | WNS Holdings Ltd ADR | 1,969,900 | $61,441 | 0.4% | $16.94 | — | SPON ADR | 92932M101 |
| TRU | Transunion | 2,217,600 | $61,139 | 0.4% | $24.09 | +3.0% | COM | 89400J107 |
| — | Health Net Inc. | 888,000 | $60,792 | 0.4% | $60.79 | — | COM | 42222G108 |
| MTSI | MA-Com Technology Solutio | 1,480,200 | $60,525 | 0.4% | $35.03 | -0.6% | COM | 55405Y100 |
| — | Inc Research Holdings Inc | 1,234,950 | $59,907 | 0.4% | $41.00 | — | CL A | 45329R109 |
| — | IHS Inc | 502,100 | $59,464 | 0.4% | $106.37 | — | CL A | 451734107 |
| BURL | Burlington Stores Inc | 1,384,985 | $59,416 | 0.4% | $41.90 | +10.6% | COM | 122017106 |
| GMED | Globus Medical Inc Class | 2,118,289 | $58,931 | 0.4% | $20.23 | +24.1% | CL A | 379577208 |
| — | Cornerstone OnDemand Inc. | 1,676,401 | $57,886 | 0.4% | $33.76 | — | COM | 21925Y103 |
| QTWO | Q2 Holdings Inc | 2,187,600 | $57,687 | 0.4% | $21.82 | +20.5% | COM | 74736L109 |
| — | Cempra Holdings LLC | 1,818,655 | $56,615 | 0.4% | $30.41 | — | COM | 15130J109 |
| WWD | Woodward Inc. | 1,139,450 | $56,585 | 0.4% | $46.36 | -4.9% | COM | 980745103 |
| FLS | Flowserve Corp. | 1,330,400 | $55,983 | 0.4% | $52.64 | -31.5% | COM | 34354P105 |
| APAM | Artisan Partners Asset Ma | 1,499,800 | $54,083 | 0.3% | $18.41 | -23.9% | CL A | 04316A108 |
| MD | Mednax Inc | 752,100 | $53,895 | 0.3% | $57.76 | +28.1% | COM | 58502B106 |
| — | Pra Health Sciences Inc | 1,185,250 | $53,656 | 0.3% | $38.83 | — | COM | 69354M108 |
| ATR | AptarGroup Inc. | 731,900 | $53,173 | 0.3% | $62.23 | +1.1% | COM | 038336103 |
| WCC | Wesco International Inc | 1,211,610 | $52,923 | 0.3% | $71.61 | -36.7% | COM | 95082P105 |
| CABO | Cable One Inc | 118,565 | $51,417 | 0.3% | $370.01 | +6.0% | COM | 12685J105 |
| PAYC | Paycom Software Inc. | 1,358,920 | $51,136 | 0.3% | $32.85 | +19.5% | COM | 70432V102 |
| RBC | RBC Bearings Inc | 789,078 | $50,967 | 0.3% | $57.91 | +15.3% | COM | 75524B104 |
| — | BofI Holding Inc. | 2,417,080 | $50,880 | 0.3% | $21.05 | — | COM | 05566U108 |
| — | West Corporation | 2,355,738 | $50,813 | 0.3% | $29.79 | — | COM | 952355204 |
| OII | Oceaneering Intl Inc | 1,352,100 | $50,731 | 0.3% | $56.43 | -24.2% | COM | 675232102 |
| — | Cavium Inc. | 751,300 | $49,368 | 0.3% | $62.71 | — | COM | 14964U108 |
| BC | Brunswick Corp. | 975,000 | $49,247 | 0.3% | $42.61 | +1.7% | COM | 117043109 |
| MMS | Maximus Inc | 871,303 | $49,011 | 0.3% | $43.75 | +37.8% | COM | 577933104 |
| ABG | Asbury Automotive Group I | 720,350 | $48,580 | 0.3% | $61.17 | +24.4% | COM | 043436104 |
| — | NIC Inc | 2,448,492 | $48,186 | 0.3% | $17.17 | — | COM | 62914B100 |
| THRM | Gentherm Incorporated | 1,006,750 | $47,720 | 0.3% | $50.65 | -5.3% | COM | 37253A103 |
| — | Dunkin Brands Group Inc | 1,100,050 | $46,851 | 0.3% | $47.70 | — | COM | 265504100 |
| — | Civitas Solutions Inc | 1,625,800 | $46,807 | 0.3% | $26.03 | — | COM | 17887R102 |
| — | Spirit Airlines Inc. | 1,156,722 | $46,095 | 0.3% | $49.24 | — | COM | 848577102 |
| PRLB | Proto Labs Inc | 723,650 | $46,089 | 0.3% | $68.38 | -5.7% | COM | 743713109 |
| RHI | Robert Half International | 976,650 | $46,039 | 0.3% | $39.97 | +26.2% | COM | 770323103 |
| — | Cynosure Inc. (Cl A) | 1,015,000 | $45,340 | 0.3% | $27.74 | — | CL A | 232577205 |
| RRC | Range Resources Corp. | 1,812,600 | $44,608 | 0.3% | $60.46 | -50.9% | COM | 75281A109 |
| — | Aspen Technology Inc. | 1,175,300 | $44,379 | 0.3% | $32.43 | — | COM | 045327103 |
| HCSG | Healthcare Services Group | 1,272,490 | $44,372 | 0.3% | $26.65 | +36.4% | COM | 421906108 |
| — | Nord Anglia Education Inc | 2,178,336 | $44,177 | 0.3% | $21.95 | — | SHS | G6583A102 |
| LOPE | Grand Canyon Education In | 1,096,483 | $43,991 | 0.3% | $34.63 | +13.7% | COM | 38526M106 |
| — | Heartland Payment Systems | 454,591 | $43,104 | 0.3% | $38.21 | — | COM | 42235N108 |
| — | Press Ganey Holdings Inc | 1,365,030 | $43,067 | 0.3% | $29.02 | — | COM | 74113L102 |
| TNET | Trinet Group Inc | 2,199,240 | $42,555 | 0.3% | $21.74 | -15.0% | COM | 896288107 |
| — | 2U Inc. | 1,513,930 | $42,360 | 0.3% | $32.93 | — | COM | 90214J101 |
| — | Mattress Firm Holding Cor | 931,825 | $41,587 | 0.3% | $47.80 | — | COM | 57722W106 |
| — | Clarcor Inc | 824,300 | $40,951 | 0.3% | $54.72 | — | COM | 179895107 |
| — | HSN Inc. | 805,900 | $40,835 | 0.3% | $66.61 | — | COM | 404303109 |
| GGG | Graco Inc | 562,550 | $40,543 | 0.3% | $19.70 | +6.9% | COM | 384109104 |
| ACIW | ACI Worldwide Inc. | 1,879,000 | $40,211 | 0.3% | $17.92 | +28.4% | COM | 004498101 |
| CCOI | Cogent Communications Gro | 1,155,260 | $40,076 | 0.3% | $19.71 | -0.4% | COM NEW | 19239V302 |
| — | Demandware Inc | 742,500 | $40,073 | 0.3% | $53.97 | — | COM | 24802Y105 |
| EME | EMCOR Group Inc | 829,564 | $39,852 | 0.3% | $38.24 | +20.3% | COM | 29084Q100 |
| AMSF | AMERISAFE Inc. | 780,520 | $39,728 | 0.3% | $17.38 | +34.2% | COM | 03071H100 |
| LAD | Lithia Motors Inc. Cl A | 371,981 | $39,679 | 0.3% | $59.01 | +94.7% | CL A | 536797103 |
| — | Dun & Bradstreet Corp. | 379,650 | $39,457 | 0.2% | $120.92 | — | COM | 26483E100 |
| IPGP | IPG Photonics Corp. | 439,600 | $39,195 | 0.2% | $62.57 | +37.0% | COM | 44980X109 |
| INGN | Inogen Inc. | 975,000 | $39,088 | 0.2% | $32.82 | +28.8% | COM | 45780L104 |
| ODFL | Old Dominion Freight Line | 660,500 | $39,016 | 0.2% | $15.97 | +24.9% | COM | 679580100 |
| — | comScore Inc. | 945,570 | $38,910 | 0.2% | $36.16 | — | COM | 20564W105 |
| — | Broadsoft Inc | 1,096,897 | $38,786 | 0.2% | $28.78 | — | COM | 11133B409 |
| — | ExamWorks Group Inc. | 1,454,745 | $38,696 | 0.2% | $28.37 | — | COM | 30066A105 |
| — | Knight Transportation Inc | 1,595,600 | $38,661 | 0.2% | $24.23 | — | COM | 499064103 |
| — | Allied World Assurance Co | 1,019,600 | $37,919 | 0.2% | $37.19 | — | SHS | H01531104 |
| — | Lam Research Corp. | 473,800 | $37,629 | 0.2% | $70.16 | — | COM | 512807108 |
| — | Synchronoss Technologies | 1,066,330 | $37,567 | 0.2% | $35.23 | — | COM | 87157B103 |
| CNC | Centene Corp. | 568,200 | $37,393 | 0.2% | $32.44 | -8.7% | COM | 15135B101 |
| — | Dermira Inc | 1,070,176 | $37,039 | 0.2% | $25.91 | — | COM | 24983L104 |
| NICE | NICE Systems Ltd - ADR | 646,000 | $37,029 | 0.2% | $51.38 | — | SPONSORED ADR | 653656108 |
| — | Cardtronics Inc | 1,086,483 | $36,560 | 0.2% | $30.50 | — | COM | 14161H108 |
| — | DBV Technologies SA ADR | 998,238 | $36,246 | 0.2% | $32.05 | — | SPONSORED ADR | 23306J101 |
| PII | Polaris Industries Inc. | 416,300 | $35,781 | 0.2% | $146.84 | -27.8% | COM | 731068102 |
| — | Inovalon Holdings Inc Cla | 2,104,150 | $35,771 | 0.2% | $24.27 | — | COM CL A | 45781D101 |
| VAC | Marriott Vacations Worldw | 616,530 | $35,111 | 0.2% | $62.71 | -0.9% | COM | 57164Y107 |
| — | CoreLogic, Inc. | 1,014,800 | $34,361 | 0.2% | $33.22 | — | COM | 21871D103 |
| OLLI | Ollie s Bargain Outlet Ho | 1,979,100 | $33,664 | 0.2% | $18.53 | -10.2% | COM | 681116109 |
| GIII | G-III Apparel Group Ltd. | 759,010 | $33,594 | 0.2% | $46.62 | +11.6% | COM | 36237H101 |
| WSO | Watsco Inc. | 276,350 | $32,369 | 0.2% | $96.89 | +27.3% | COM | 942622200 |
| — | William Lyon Homes Shs A | 1,900,470 | $31,358 | 0.2% | $24.71 | — | CL A NEW | 552074700 |
| SAM | Boston Beer Co. Cl A | 154,111 | $31,117 | 0.2% | $193.54 | +13.3% | CL A | 100557107 |
| TMHC | Taylor Morrison Home Corp | 1,920,500 | $30,728 | 0.2% | $21.49 | -18.0% | CL A | 87724P106 |
| — | Match Group Inc | 2,255,600 | $30,563 | 0.2% | $13.55 | — | COM | 57665R106 |
| — | Financial Engines Inc. | 852,315 | $28,697 | 0.2% | $35.28 | — | COM | 317485100 |
| — | Endologix Inc. | 2,657,600 | $26,310 | 0.2% | $11.92 | — | COM | 29266S106 |
| SGRY | Surgery Partners Inc | 1,268,700 | $25,996 | 0.2% | $19.11 | 0.0% | COM | 86881A100 |
| — | Rowan Companies PLC | 1,532,400 | $25,974 | 0.2% | $31.92 | — | SHS CL A | G7665A101 |
| PKOH | Park-Ohio Holdings Corp. | 686,056 | $25,233 | 0.2% | $39.35 | -24.2% | COM | 700666100 |
| ICFI | ICF International Inc. | 708,584 | $25,197 | 0.2% | $35.58 | -5.9% | COM | 44925C103 |
| PCTY | Paylocity Holding Corp | 620,150 | $25,147 | 0.2% | $34.00 | +12.9% | COM | 70438V106 |
| KBR | KBR Inc. | 1,467,585 | $24,832 | 0.2% | $15.86 | 0.0% | COM | 48242W106 |
| — | Forum Energy Technologies | 1,981,700 | $24,692 | 0.2% | $25.64 | — | COM | 34984V100 |
| — | PDC Energy Inc | 457,369 | $24,414 | 0.2% | $56.08 | — | COM | 69327R101 |
| FICO | Fair Isaac Corp | 253,400 | $23,865 | 0.2% | $90.77 | 0.0% | COM | 303250104 |
| MLM | Martin Marietta Materials | 172,500 | $23,560 | 0.1% | $140.36 | 0.0% | COM | 573284106 |
| IPAR | Inter Parfums Inc | 981,789 | $23,386 | 0.1% | $29.65 | -11.5% | COM | 458334109 |
| — | FARO Technologies Inc. | 791,420 | $23,363 | 0.1% | $46.57 | — | COM | 311642102 |
| — | Blue Buffalo Pet Products | 1,236,000 | $23,126 | 0.1% | $18.10 | — | COM | 09531U102 |
| — | Summit Materials Inc | 1,111,679 | $22,278 | 0.1% | $21.23 | — | CL A | 86614U100 |
| FIVE | Five Below Inc | 690,850 | $22,176 | 0.1% | $46.06 | -30.5% | COM | 33829M101 |
| MTDR | Matador Resources Company | 1,113,705 | $22,018 | 0.1% | $15.84 | +54.0% | COM | 576485205 |
| — | Performance Sports Group | 2,261,640 | $21,780 | 0.1% | $16.83 | — | COM | 71377G100 |
| — | Cepheid | 592,450 | $21,642 | 0.1% | $40.76 | — | COM | 15670R107 |
| VISN | CommScope Holding Co Inc | 816,800 | $21,147 | 0.1% | $24.59 | +17.0% | COM | 20337X109 |
| AOS | A.O. Smith Corp. | 263,800 | $20,210 | 0.1% | $28.87 | +10.7% | COM | 831865209 |
| NNBR | NN Inc. | 1,243,015 | $19,814 | 0.1% | $20.82 | -27.9% | COM | 629337106 |
| — | Memorial Resource Develop | 1,214,000 | $19,606 | 0.1% | $18.04 | — | COM | 58605Q109 |
| — | Global Eagle Entertainmen | 1,810,479 | $17,869 | 0.1% | $14.18 | — | COM | 37951D102 |
| — | Seres Therapeutics Inc | 500,000 | $17,545 | 0.1% | $39.97 | — | COM | 81750R102 |
| COLM | Columbia Sportswear Co. | 351,500 | $17,139 | 0.1% | $45.19 | 0.0% | COM | 198516106 |
| GOOG | Alphabet Inc Class C | 22,502 | $17,076 | 0.1% | $30.50 | +16.8% | CAP STK CL C | 02079K107 |
| — | Laredo Petroleum Holdings | 2,104,100 | $16,812 | 0.1% | $20.83 | — | COM | 516806106 |
| ALNY | Alnylam Pharmaceuticals I | 160,650 | $15,124 | 0.1% | $67.93 | +36.5% | COM | 02043Q107 |
| GTLS | Chart Industries Inc. | 790,585 | $14,199 | 0.1% | $52.45 | -61.7% | COM PAR $0.01 | 16115Q308 |
| — | Sotheby's | 497,300 | $12,810 | 0.1% | $38.30 | — | COM | 835898107 |
| — | Libbey Inc. | 600,000 | $12,792 | 0.1% | $39.70 | — | COM | 529898108 |
| IWO | iShares Russell 2000 Grow | 89,000 | $12,396 | 0.1% | $141.00 | — | RUS 2000 GRW ETF | 464287648 |
| EVH | Evolent Health Inc Cl A | 985,000 | $11,928 | 0.1% | $18.55 | -20.6% | CL A | 30050B101 |
| META | Facebook Inc | 98,245 | $10,282 | 0.1% | $57.23 | +78.3% | CL A | 30303M102 |
| AAPL | Apple Inc | 94,821 | $9,981 | 0.1% | $20.35 | +26.4% | COM | 037833100 |
| — | Allergan PLC | 29,999 | $9,375 | 0.1% | $303.47 | — | SHS | G0177J108 |
| SBUX | Starbucks Corp. | 143,165 | $8,594 | 0.1% | $42.29 | +16.8% | COM | 855244109 |
| LOW | Lowe's Cos. | 111,652 | $8,490 | 0.1% | $50.79 | +21.5% | COM | 548661107 |
| AMT | American Tower Corp | 84,707 | $8,212 | 0.1% | $59.68 | +27.3% | COM | 03027X100 |
| PYPL | Paypal Inc | 219,990 | $7,964 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| CAH | Cardinal Health Inc. | 87,713 | $7,830 | 0.0% | $62.30 | +2.1% | COM | 14149Y108 |
| V | Visa Inc. | 99,445 | $7,712 | 0.0% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | Stemline Therapeutics Inc | 1,185,180 | $7,478 | 0.0% | $18.14 | — | COM | 85858C107 |
| — | Hornbeck Offshore Service | 742,310 | $7,379 | 0.0% | $48.76 | — | COM | 440543106 |
| NKE | Nike Inc | 113,070 | $7,067 | 0.0% | $45.54 | +24.4% | CL B | 654106103 |
| FIS | Fidelity National Informa | 111,970 | $6,785 | 0.0% | $55.49 | 0.0% | COM | 31620M106 |
| UNP | Union Pacific Corp. | 84,265 | $6,590 | 0.0% | $80.54 | -15.2% | COM | 907818108 |
| — | TE Connectivity Ltd | 90,165 | $5,826 | 0.0% | $60.55 | — | REG SHS | H84989104 |
| — | Hilton Worldwide Holdings | 260,455 | $5,574 | 0.0% | $26.37 | — | COM | 43300A104 |
| DIS | The Walt Disney Company | 50,835 | $5,342 | 0.0% | $56.24 | +81.8% | COM DISNEY | 254687106 |
| APPF | Appfolio Inc Cl A | 350,000 | $5,110 | 0.0% | $13.96 | +20.1% | COM CL A | 03783C100 |
| ICE | Intercontinental Exchange | 14,435 | $3,699 | 0.0% | $44.17 | 0.0% | COM | 45866F104 |
| — | Xactly Corporation | 321,406 | $2,742 | 0.0% | $8.59 | — | COM | 98386L101 |
| SAFT | Safety Insurance Group In | 32,993 | $1,860 | 0.0% | $56.02 | 0.0% | COM | 78648T100 |
| IWP | iShares Russell Midcap Gr | 19,100 | $1,756 | 0.0% | $90.55 | — | RUS MD CP GR ETF | 464287481 |
| — | Alexion Pharmaceuticals I | 7,460 | $1,423 | 0.0% | $190.75 | — | COM | 015351109 |
| — | Jarden Corporation | 1,400 | $80 | 0.0% | $48.78 | — | COM | 471109108 |