Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $15.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 3,770,580 | $378M | 2.5% | $79.53 | — | COM | 78388J106 |
| — | Nielsen Holdings PLC | 6,381,936 | $336M | 2.2% | $44.47 | — | SHS EUR | G6518L108 |
| DVA | Davita Healthcare Partner | 4,499,565 | $330M | 2.2% | $61.96 | +9.0% | COM | 23918K108 |
| BFH | Alliance Data Systems Cor | 1,317,442 | $290M | 1.9% | $122.26 | +23.3% | COM | 018581108 |
| EFX | Equifax Inc. | 2,004,650 | $229M | 1.5% | $56.40 | +69.9% | COM | 294429105 |
| IT | Gartner Inc | 2,281,025 | $204M | 1.3% | $64.75 | +30.6% | COM | 366651107 |
| CSGP | Costar Group Inc | 1,075,305 | $202M | 1.3% | $13.75 | +28.8% | COM | 22160N109 |
| — | McGraw Hill Financial Inc | 2,041,415 | $202M | 1.3% | $73.69 | — | COM | 580645109 |
| RPM | RPM International Inc | 4,131,060 | $196M | 1.3% | $39.69 | +4.4% | COM | 749685103 |
| RNR | Renaissancere Holdings Lt | 1,504,425 | $180M | 1.2% | $91.56 | +24.0% | COM | G7496G103 |
| — | Qlik Technologies Inc. | 6,176,835 | $179M | 1.2% | $28.18 | — | COM | 74733T105 |
| — | The Ultimate Software Gro | 918,875 | $178M | 1.2% | $123.79 | — | COM | 90385D107 |
| — | Charter Communications In | 817,123 | $165M | 1.1% | $167.03 | — | CL A NEW | 16117M305 |
| — | Envision Healthcare Holdi | 8,003,075 | $163M | 1.1% | $30.03 | — | COM | 29413U103 |
| BAH | Booz Allen & Hamilton Inc | 5,009,300 | $152M | 1.0% | $22.91 | +4.0% | CL A | 099502106 |
| — | Whitewave Foods Company | 3,682,210 | $150M | 1.0% | $20.73 | — | COM | 966244105 |
| — | Servicemaster Global Hold | 3,909,150 | $147M | 1.0% | $28.52 | — | COM | 81761R109 |
| — | Medivation Inc. | 3,127,600 | $144M | 0.9% | $56.35 | — | COM | 58501N101 |
| ORLY | O'Reilly Automotive Inc | 521,665 | $143M | 0.9% | $7.93 | +115.2% | COM | 67103H107 |
| — | Vantiv Inc | 2,643,100 | $142M | 0.9% | $28.22 | — | CL A | 92210H105 |
| GPN | Global Payments Inc | 2,158,700 | $141M | 0.9% | $31.10 | +81.2% | COM | 37940X102 |
| DOX | Amdocs Limited | 2,308,575 | $139M | 0.9% | $28.67 | +62.1% | SHS | G02602103 |
| AER | Aercap Holdings NV | 3,588,350 | $139M | 0.9% | $39.00 | -13.1% | SHS | N00985106 |
| ECL | Ecolab Inc | 1,221,210 | $136M | 0.9% | $76.50 | +24.6% | COM | 278865100 |
| DLTR | Dollar Tree Inc. | 1,564,125 | $129M | 0.8% | $77.40 | +1.9% | COM | 256746108 |
| — | Genesee and Wyoming Inc | 2,055,100 | $129M | 0.8% | $86.16 | — | CL A | 371559105 |
| BFAM | Bright Horizons Family So | 1,887,279 | $122M | 0.8% | $43.19 | +48.8% | COM | 109194100 |
| ALGT | Allegiant Travel Co | 684,851 | $122M | 0.8% | $124.15 | +17.4% | COM | 01748X102 |
| — | WageWorks Inc | 2,395,079 | $121M | 0.8% | $41.32 | — | COM | 930427109 |
| — | Apollo Global Management | 6,948,350 | $119M | 0.8% | $24.56 | — | CL A SHS | 037612306 |
| — | L-3 Communications Holdin | 1,003,025 | $119M | 0.8% | $99.17 | — | COM | 502424104 |
| CAR | Avis Budget Group Inc. | 4,340,555 | $119M | 0.8% | $37.87 | -31.5% | COM | 053774105 |
| — | Wabco Holdings Inc | 1,086,700 | $116M | 0.8% | $77.39 | — | COM | 92927K102 |
| WEX | Wex Inc | 1,331,154 | $111M | 0.7% | $75.63 | -4.4% | COM | 96208T104 |
| ZD | J2 Global Inc. | 1,695,187 | $104M | 0.7% | $40.60 | +49.1% | COM | 48123V102 |
| IMAX | Imax Corporation | 3,289,411 | $102M | 0.7% | $34.02 | -10.0% | COM | 45245E109 |
| — | Allied World Assurance Co | 2,898,300 | $101M | 0.7% | $35.73 | — | SHS | H01531104 |
| SGI | Tempur Sealy Internationa | 1,661,450 | $101M | 0.7% | $13.90 | +6.5% | COM | 88023U101 |
| CBRE | CBRE Group Inc | 3,471,600 | $100M | 0.7% | $33.39 | -17.6% | CL A | 12504L109 |
| — | Rexnord Holdings Inc | 4,940,392 | $99.89M | 0.7% | $24.65 | — | COM | 76169B102 |
| BSX | Boston Scientific Corpora | 5,224,500 | $98.27M | 0.6% | $8.62 | +103.9% | COM | 101137107 |
| — | Team Health Holding Inc. | 2,294,434 | $95.93M | 0.6% | $42.29 | — | COM | 87817A107 |
| UHS | Universal Health Services | 763,400 | $95.21M | 0.6% | $129.51 | -16.7% | CL B | 913903100 |
| MLM | Martin Marietta Materials | 591,600 | $94.37M | 0.6% | $131.26 | -2.9% | COM | 573284106 |
| — | On Assignment Inc | 2,529,886 | $93.4M | 0.6% | $29.15 | — | COM | 682159108 |
| — | Xilinx Inc. | 1,953,300 | $92.64M | 0.6% | $46.98 | — | COM | 983919101 |
| TSCO | Tractor Supply Company | 1,016,300 | $91.93M | 0.6% | $10.32 | +42.7% | COM | 892356106 |
| — | Rockwell Collins Inc | 983,000 | $90.64M | 0.6% | $66.55 | — | COM | 774341101 |
| — | Hanesbrands Inc | 3,194,600 | $90.53M | 0.6% | $40.32 | — | COM | 410345102 |
| HXL | Hexcel Corp. | 2,042,900 | $89.3M | 0.6% | $40.20 | +4.5% | COM | 428291108 |
| — | Premier Inc | 2,652,100 | $88.47M | 0.6% | $31.76 | — | CL A | 74051N102 |
| ROST | Ross Stores Inc. | 1,506,800 | $87.24M | 0.6% | $38.27 | +31.6% | COM | 778296103 |
| — | PolyOne Corp. | 2,859,789 | $86.51M | 0.6% | $29.11 | — | COM | 73179P106 |
| DPZ | Domino's Pizza Inc. | 644,900 | $85.04M | 0.6% | $98.40 | +8.6% | COM | 25754A201 |
| — | Catalent Inc | 3,166,550 | $84.45M | 0.6% | $28.10 | — | COM | 148806102 |
| AME | Ametek Inc | 1,684,800 | $84.21M | 0.5% | $40.36 | +10.4% | COM | 031100100 |
| WSM | Williams-Sonoma Inc. | 1,537,925 | $84.19M | 0.5% | $26.86 | -20.3% | COM | 969904101 |
| — | Surgical Care Affiliates | 1,800,190 | $83.31M | 0.5% | $34.63 | — | COM | 86881L106 |
| — | Wyndham Worldwide Corp. | 1,082,200 | $82.71M | 0.5% | $59.08 | — | COM | 98310W108 |
| POOL | Pool Corporation | 935,700 | $82.1M | 0.5% | $45.69 | +56.9% | COM | 73278L105 |
| — | Orbital ATK Inc | 938,666 | $81.61M | 0.5% | $76.63 | — | COM | 68557N103 |
| AIN | Albany International Corp | 2,161,675 | $81.26M | 0.5% | $27.59 | +12.8% | CL A | 012348108 |
| MKSI | MKS Instruments Inc. | 2,146,280 | $80.81M | 0.5% | $31.02 | +1.0% | COM | 55306N104 |
| — | The Advisory Board Co | 2,492,722 | $80.39M | 0.5% | $53.64 | — | COM | 00762W107 |
| CHD | Church and Dwight Co | 870,550 | $80.25M | 0.5% | $27.50 | +39.6% | COM | 171340102 |
| CNC | Centene Corp. | 1,295,100 | $79.74M | 0.5% | $30.99 | -3.7% | COM | 15135B101 |
| EXLS | Exlservice Holdings Inc | 1,532,731 | $79.39M | 0.5% | $6.14 | +49.6% | COM | 302081104 |
| NXPI | NXP Semiconductors NV | 978,600 | $79.33M | 0.5% | $43.06 | +53.9% | COM | N6596X109 |
| NDAQ | Nasdaq Inc | 1,192,350 | $79.15M | 0.5% | $14.48 | +21.2% | COM | 631103108 |
| APH | Amphenol Corp. Cl A | 1,366,500 | $79.01M | 0.5% | $12.13 | -2.5% | CL A | 032095101 |
| BR | Broadridge Financial Solu | 1,329,550 | $78.86M | 0.5% | $27.04 | +70.1% | COM | 11133T103 |
| JKHY | Jack Henry and Associates | 930,000 | $78.65M | 0.5% | $40.21 | +77.3% | COM | 426281101 |
| — | CEB INC. | 1,208,861 | $78.25M | 0.5% | $87.06 | — | COM | 125134106 |
| RYAAY | Ryanair Holdings plc - SP | 911,200 | $78.2M | 0.5% | $78.30 | — | SPONSORED ADR NE | 783513203 |
| IVZ | INVESCO Ltd. | 2,510,700 | $77.25M | 0.5% | $20.94 | -12.2% | SHS | G491BT108 |
| TDG | Transdigm Group Inc | 345,300 | $76.08M | 0.5% | $88.34 | +54.5% | COM | 893641100 |
| HURN | Huron Consulting Group In | 1,293,327 | $75.26M | 0.5% | $52.52 | +5.1% | COM | 447462102 |
| CPRT | Copart Inc. | 1,844,800 | $75.21M | 0.5% | $4.29 | +7.8% | COM | 217204106 |
| MNRO | Monro Muffler Inc | 1,042,589 | $74.51M | 0.5% | $45.25 | +46.3% | COM | 610236101 |
| MTSI | MA-Com Technology Solutio | 1,676,095 | $73.4M | 0.5% | $35.51 | +10.3% | COM | 55405Y100 |
| — | Envestnet Inc. | 2,591,040 | $70.48M | 0.5% | $29.52 | — | COM | 29404K106 |
| WT | WisdomTree Investments In | 6,076,505 | $69.45M | 0.5% | $15.15 | -20.8% | COM | 97717P104 |
| TRU | Transunion | 2,505,000 | $69.16M | 0.5% | $24.13 | +1.4% | COM | 89400J107 |
| AGO | Assured Guaranty Ltd | 2,729,500 | $69.06M | 0.5% | $17.86 | +16.2% | COM | G0585R106 |
| VRSK | Verisk Analytics Inc. Cl | 863,750 | $69.03M | 0.5% | $60.97 | +14.5% | COM | 92345Y106 |
| PRA | Proassurance Corporation | 1,360,900 | $68.86M | 0.4% | $48.03 | +2.8% | COM | 74267C106 |
| SIG | Signet Jewelers Ltd. | 552,800 | $68.56M | 0.4% | $93.29 | 0.0% | SHS | G81276100 |
| ACHC | Acadia Healthcare Co Inc | 1,234,005 | $68.01M | 0.4% | $69.60 | -18.0% | COM | 00404A109 |
| — | Horizon Pharma Plc | 4,066,100 | $67.38M | 0.4% | $18.50 | — | SHS | G4617B105 |
| FAST | Fastenal Co. | 1,330,100 | $65.17M | 0.4% | $8.07 | +3.9% | COM | 311900104 |
| WCC | Wesco International Inc | 1,186,065 | $64.84M | 0.4% | $71.61 | -39.7% | COM | 95082P105 |
| RBC | RBC Bearings Inc | 864,328 | $63.32M | 0.4% | $58.39 | +8.6% | COM | 75524B104 |
| HUBB | Hubbell Incorporated | 596,100 | $63.15M | 0.4% | $76.44 | +1.4% | COM | 443510607 |
| KW | Kennedy-Wilson Holdings I | 2,860,371 | $62.64M | 0.4% | $22.43 | -11.8% | COM | 489398107 |
| — | Inc Research Holdings Inc | 1,519,250 | $62.61M | 0.4% | $41.04 | — | CL A | 45329R109 |
| — | Pra Health Sciences Inc | 1,454,855 | $62.21M | 0.4% | $39.56 | — | COM | 69354M108 |
| — | WNS Holdings Ltd ADR | 2,011,500 | $61.63M | 0.4% | $17.23 | — | SPON ADR | 92932M101 |
| BF/B | Brown-Forman Corp. Cl B | 623,200 | $61.37M | 0.4% | $29.80 | +8.6% | CL B | 115637209 |
| BURL | Burlington Stores Inc | 1,090,045 | $61.3M | 0.4% | $41.90 | +24.7% | COM | 122017106 |
| — | Neustar Inc | 2,487,200 | $61.19M | 0.4% | $41.03 | — | CL A | 64126X201 |
| PAYC | Paycom Software Inc. | 1,715,170 | $61.06M | 0.4% | $32.38 | -5.5% | COM | 70432V102 |
| CABO | Cable One Inc | 133,918 | $58.54M | 0.4% | $371.03 | +2.1% | COM | 12685J105 |
| WWD | Woodward Inc. | 1,110,050 | $57.74M | 0.4% | $46.36 | -3.6% | COM | 980745103 |
| — | Level 3 Communications In | 1,055,100 | $55.76M | 0.4% | $52.85 | — | COM NEW | 52729N308 |
| — | Cornerstone OnDemand Inc. | 1,701,601 | $55.76M | 0.4% | $33.75 | — | COM | 21925Y103 |
| MD | Mednax Inc | 862,050 | $55.71M | 0.4% | $58.85 | +12.7% | COM | 58502B106 |
| TYL | Tyler Technologies Inc. | 432,520 | $55.63M | 0.4% | $107.08 | +29.8% | COM | 902252105 |
| FIS | Fidelity National Informa | 873,180 | $55.28M | 0.4% | $51.20 | -1.2% | COM | 31620M106 |
| — | Cimarex Energy Co. | 568,200 | $55.27M | 0.4% | $97.27 | — | COM | 171798101 |
| LFUS | Littelfuse Inc. | 444,100 | $54.67M | 0.4% | $96.82 | +13.8% | COM | 537008104 |
| QTWO | Q2 Holdings Inc | 2,249,638 | $54.08M | 0.4% | $21.81 | -1.6% | COM | 74736L109 |
| — | BofI Holding Inc. | 2,513,595 | $53.64M | 0.4% | $21.06 | — | COM | 05566U108 |
| INGN | Inogen Inc. | 1,186,720 | $53.38M | 0.3% | $33.32 | +6.9% | COM | 45780L104 |
| — | Knight Transportation Inc | 2,028,320 | $53.04M | 0.3% | $24.64 | — | COM | 499064103 |
| — | Blackhawk Network Holding | 1,520,565 | $52.16M | 0.3% | $41.47 | — | COM | 09238E104 |
| IFF | International Flavors & F | 449,175 | $51.1M | 0.3% | $87.75 | 0.0% | COM | 459506101 |
| — | HFF Inc. Cl A | 1,821,400 | $50.14M | 0.3% | $27.53 | — | CL A | 40418F108 |
| — | Cavium Inc. | 813,400 | $49.75M | 0.3% | $62.59 | — | COM | 14964U108 |
| — | SVB Financial Group | 478,900 | $48.87M | 0.3% | $102.05 | — | COM | 78486Q101 |
| APAM | Artisan Partners Asset Ma | 1,580,000 | $48.73M | 0.3% | $18.06 | -36.9% | CL A | 04316A108 |
| ATR | AptarGroup Inc. | 615,800 | $48.28M | 0.3% | $62.23 | +3.1% | COM | 038336103 |
| RHI | Robert Half International | 1,036,250 | $48.27M | 0.3% | $40.08 | +4.5% | COM | 770323103 |
| MMS | Maximus Inc | 907,848 | $47.79M | 0.3% | $44.05 | +15.8% | COM | 577933104 |
| RRC | Range Resources Corp. | 1,465,400 | $47.45M | 0.3% | $60.46 | -54.0% | COM | 75281A109 |
| EME | EMCOR Group Inc | 970,404 | $47.16M | 0.3% | $39.05 | +12.2% | COM | 29084Q100 |
| SAIC | Science Applications Inte | 875,000 | $46.67M | 0.3% | $44.45 | 0.0% | COM | 808625107 |
| GIII | G-III Apparel Group Ltd. | 950,345 | $46.46M | 0.3% | $46.94 | +2.8% | COM | 36237H101 |
| GMED | Globus Medical Inc Class | 1,953,104 | $46.39M | 0.3% | $20.23 | +20.9% | CL A | 379577208 |
| HCSG | Healthcare Services Group | 1,258,210 | $46.31M | 0.3% | $26.65 | +30.3% | COM | 421906108 |
| ABG | Asbury Automotive Group I | 748,200 | $44.77M | 0.3% | $60.92 | -10.6% | COM | 043436104 |
| — | Och-Ziff Capital Manageme | 10,001,600 | $43.51M | 0.3% | $10.65 | — | CL A | 67551U105 |
| — | Nord Anglia Education Inc | 2,060,166 | $43.04M | 0.3% | $21.95 | — | SHS | G6583A102 |
| — | ExamWorks Group Inc. | 1,450,145 | $42.87M | 0.3% | $28.37 | — | COM | 30066A105 |
| — | Dunkin Brands Group Inc | 901,200 | $42.51M | 0.3% | $47.70 | — | COM | 265504100 |
| — | Intra-Cellular Therapies | 1,524,375 | $42.38M | 0.3% | $40.36 | — | COM | 46116X101 |
| NICE | NICE Systems Ltd - ADR | 646,700 | $41.9M | 0.3% | $51.38 | — | SPONSORED ADR | 653656108 |
| — | Press Ganey Holdings Inc | 1,392,365 | $41.88M | 0.3% | $29.04 | — | COM | 74113L102 |
| ACIW | ACI Worldwide Inc. | 2,014,250 | $41.88M | 0.3% | $17.98 | +4.7% | COM | 004498101 |
| BC | Brunswick Corp. | 850,200 | $40.79M | 0.3% | $42.61 | -14.4% | COM | 117043109 |
| — | Mattress Firm Holding Cor | 961,585 | $40.76M | 0.3% | $47.63 | — | COM | 57722W106 |
| — | Clarcor Inc | 701,100 | $40.52M | 0.3% | $54.72 | — | COM | 179895107 |
| — | NIC Inc | 2,245,777 | $40.49M | 0.3% | $17.17 | — | COM | 62914B100 |
| — | Ashland Inc. | 367,100 | $40.37M | 0.3% | $109.96 | — | COM | 044209104 |
| CCOI | Cogent Communications Gro | 1,017,675 | $39.72M | 0.3% | $19.71 | +7.7% | COM NEW | 19239V302 |
| LOPE | Grand Canyon Education In | 920,683 | $39.35M | 0.3% | $34.63 | +11.3% | COM | 38526M106 |
| — | ARM Holdings Pls Spons AD | 890,000 | $38.88M | 0.3% | $43.69 | — | SPONSORED ADR | 042068106 |
| — | West Corporation | 1,697,553 | $38.74M | 0.3% | $29.79 | — | COM | 952355204 |
| — | Broadsoft Inc | 950,092 | $38.34M | 0.3% | $28.78 | — | COM | 11133B409 |
| — | Cynosure Inc. (Cl A) | 864,110 | $38.13M | 0.2% | $27.74 | — | CL A | 232577205 |
| — | Dun & Bradstreet Corp. | 367,300 | $37.86M | 0.2% | $120.92 | — | COM | 26483E100 |
| LAD | Lithia Motors Inc. Cl A | 429,201 | $37.48M | 0.2% | $62.60 | +37.2% | CL A | 536797103 |
| COLM | Columbia Sportswear Co. | 619,000 | $37.2M | 0.2% | $46.67 | +4.2% | COM | 198516106 |
| — | Spirit Airlines Inc. | 771,342 | $37.01M | 0.2% | $49.24 | — | COM | 848577102 |
| — | Markit Limited | 1,039,400 | $36.74M | 0.2% | $25.72 | — | SHS | G58249106 |
| OLLI | Ollie s Bargain Outlet Ho | 1,560,000 | $36.55M | 0.2% | $18.53 | +10.8% | COM | 681116109 |
| — | Cempra Holdings LLC | 2,036,360 | $35.68M | 0.2% | $29.03 | — | COM | 15130J109 |
| — | Summit Materials Inc | 1,774,862 | $34.52M | 0.2% | $20.56 | — | CL A | 86614U100 |
| — | HSN Inc. | 655,400 | $34.28M | 0.2% | $66.61 | — | COM | 404303109 |
| — | Forum Energy Technologies | 2,580,500 | $34.06M | 0.2% | $22.76 | — | COM | 34984V100 |
| ODFL | Old Dominion Freight Line | 488,850 | $34.03M | 0.2% | $15.97 | +23.3% | COM | 679580100 |
| VAC | Marriott Vacations Worldw | 501,630 | $33.86M | 0.2% | $62.71 | -9.8% | COM | 57164Y107 |
| — | Demandware Inc | 856,590 | $33.49M | 0.2% | $51.99 | — | COM | 24802Y105 |
| — | Civitas Solutions Inc | 1,914,505 | $33.37M | 0.2% | $24.73 | — | COM | 17887R102 |
| — | 2U Inc. | 1,471,615 | $33.26M | 0.2% | $32.93 | — | COM | 90214J101 |
| — | Aspen Technology Inc. | 907,900 | $32.8M | 0.2% | $32.43 | — | COM | 045327103 |
| VISN | CommScope Holding Co Inc | 1,168,800 | $32.63M | 0.2% | $24.49 | -0.9% | COM | 20337X109 |
| — | PDC Energy Inc | 548,849 | $32.63M | 0.2% | $56.64 | — | COM | 69327R101 |
| — | Cardtronics Inc | 898,013 | $32.32M | 0.2% | $30.50 | — | COM | 14161H108 |
| — | DBV Technologies SA ADR | 989,603 | $32.21M | 0.2% | $32.05 | — | SPONSORED ADR | 23306J101 |
| — | IHS Inc | 258,700 | $32.12M | 0.2% | $106.37 | — | CL A | 451734107 |
| — | Blue Buffalo Pet Products | 1,250,300 | $32.08M | 0.2% | $18.18 | — | COM | 09531U102 |
| WSO | Watsco Inc. | 235,000 | $31.66M | 0.2% | $96.89 | +25.2% | COM | 942622200 |
| — | CoreLogic, Inc. | 878,000 | $30.47M | 0.2% | $33.22 | — | COM | 21871D103 |
| — | Diplomat Pharmacy Inc | 1,106,955 | $30.33M | 0.2% | $27.40 | — | COM | 25456K101 |
| — | Hibbett Sports Inc. | 840,300 | $30.17M | 0.2% | $35.90 | — | COM | 428567101 |
| THRM | Gentherm Incorporated | 721,200 | $30M | 0.2% | $50.65 | -20.2% | COM | 37253A103 |
| IPGP | IPG Photonics Corp. | 310,400 | $29.82M | 0.2% | $62.57 | +35.6% | COM | 44980X109 |
| FANG | Diamondback Energy Inc | 386,100 | $29.8M | 0.2% | $54.55 | 0.0% | COM | 25278X109 |
| PCTY | Paylocity Holding Corp | 908,870 | $29.76M | 0.2% | $33.10 | -5.9% | COM | 70438V106 |
| PRLB | Proto Labs Inc | 385,000 | $29.68M | 0.2% | $68.38 | -5.6% | COM | 743713109 |
| TNET | Trinet Group Inc | 2,018,025 | $28.96M | 0.2% | $21.74 | -36.4% | COM | 896288107 |
| — | Gulfport Energy Corp | 1,018,250 | $28.86M | 0.2% | $28.34 | — | COM NEW | 402635304 |
| — | Dermira Inc | 1,389,881 | $28.74M | 0.2% | $24.70 | — | COM | 24983L104 |
| SAM | Boston Beer Co. Cl A | 150,556 | $27.86M | 0.2% | $193.54 | -5.8% | CL A | 100557107 |
| TMHC | Taylor Morrison Home Corp | 1,952,800 | $27.57M | 0.2% | $21.35 | -38.0% | CL A | 87724P106 |
| UNFI | United Natural Foods Inc | 668,994 | $26.96M | 0.2% | $57.56 | -35.9% | COM | 911163103 |
| — | William Lyon Homes Shs A | 1,836,455 | $26.61M | 0.2% | $24.71 | — | CL A NEW | 552074700 |
| AMSF | AMERISAFE Inc. | 502,680 | $26.41M | 0.2% | $17.38 | +35.1% | COM | 03071H100 |
| SGRY | Surgery Partners Inc | 1,975,000 | $26.19M | 0.2% | $17.80 | -13.2% | COM | 86881A100 |
| MTDR | Matador Resources Company | 1,363,925 | $25.86M | 0.2% | $15.98 | +3.8% | COM | 576485205 |
| FICO | Fair Isaac Corp | 241,470 | $25.62M | 0.2% | $90.77 | +4.5% | COM | 303250104 |
| — | FARO Technologies Inc. | 771,860 | $24.86M | 0.2% | $46.57 | — | COM | 311642102 |
| IPAR | Inter Parfums Inc | 800,079 | $24.72M | 0.2% | $29.65 | -12.0% | COM | 458334109 |
| — | comScore Inc. | 805,285 | $24.19M | 0.2% | $36.16 | — | COM | 20564W105 |
| — | Financial Engines Inc. | 763,815 | $24.01M | 0.2% | $35.28 | — | COM | 317485100 |
| GGG | Graco Inc | 283,300 | $23.79M | 0.2% | $19.70 | +11.2% | COM | 384109104 |
| KBR | KBR Inc. | 1,521,915 | $23.56M | 0.2% | $15.73 | -22.0% | COM | 48242W106 |
| PKOH | Park-Ohio Holdings Corp. | 548,206 | $23.47M | 0.2% | $39.35 | -33.6% | COM | 700666100 |
| ICFI | ICF International Inc. | 646,514 | $22.22M | 0.1% | $35.58 | -6.1% | COM | 44925C103 |
| — | Endologix Inc. | 2,647,135 | $22.13M | 0.1% | $11.92 | — | COM | 29266S106 |
| NDSN | Nordson Corporation | 282,800 | $21.5M | 0.1% | $59.41 | 0.0% | COM | 655663102 |
| — | Milacron Holdings Corp | 1,282,800 | $21.15M | 0.1% | $16.49 | — | COM | 59870L106 |
| — | Memorial Resource Develop | 1,996,200 | $20.32M | 0.1% | $14.96 | — | COM | 58605Q109 |
| FIVE | Five Below Inc | 474,600 | $19.62M | 0.1% | $46.06 | -20.7% | COM | 33829M101 |
| AOS | A.O. Smith Corp. | 251,300 | $19.18M | 0.1% | $28.87 | +2.9% | COM | 831865209 |
| — | Cepheid | 573,200 | $19.12M | 0.1% | $40.76 | — | COM | 15670R107 |
| GOOG | Alphabet Inc Class C | 23,355 | $17.4M | 0.1% | $30.68 | +15.9% | CAP STK CL C | 02079K107 |
| — | Global Eagle Entertainmen | 1,980,744 | $16.88M | 0.1% | $13.70 | — | COM | 37951D102 |
| — | Seres Therapeutics Inc | 493,385 | $13.1M | 0.1% | $39.97 | — | COM | 81750R102 |
| EVH | Evolent Health Inc Cl A | 1,192,755 | $12.6M | 0.1% | $17.12 | -39.6% | CL A | 30050B101 |
| AAPL | Apple Inc | 107,611 | $11.73M | 0.1% | $20.61 | +9.4% | COM | 037833100 |
| ALNY | Alnylam Pharmaceuticals I | 161,050 | $10.11M | 0.1% | $67.93 | -2.1% | COM | 02043Q107 |
| V | Visa Inc. | 118,740 | $9.081M | 0.1% | $71.46 | -5.1% | COM CL A | 92826C839 |
| HD | Home Depot Inc. | 64,915 | $8.662M | 0.1% | $98.37 | 0.0% | COM | 437076102 |
| SBUX | Starbucks Corp. | 140,845 | $8.408M | 0.1% | $42.29 | +12.1% | COM | 855244109 |
| META | Facebook Inc | 71,910 | $8.205M | 0.1% | $57.23 | +83.1% | CL A | 30303M102 |
| — | Allergan PLC | 29,859 | $8.003M | 0.1% | $303.47 | — | SHS | G0177J108 |
| CAH | Cardinal Health Inc. | 85,133 | $6.977M | 0.0% | $62.30 | -1.8% | COM | 14149Y108 |
| ICE | Intercontinental Exchange | 29,310 | $6.892M | 0.0% | $43.51 | -1.5% | COM | 45866F104 |
| NKE | Nike Inc | 110,605 | $6.799M | 0.0% | $45.54 | +16.8% | CL B | 654106103 |
| MSFT | Microsoft Corp. | 119,580 | $6.604M | 0.0% | $46.08 | 0.0% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 36,150 | $5.697M | 0.0% | $127.74 | 0.0% | COM | 22160K105 |
| — | Alexion Pharmaceuticals I | 39,555 | $5.507M | 0.0% | $148.94 | — | COM | 015351109 |
| — | Stemline Therapeutics Inc | 1,166,005 | $5.434M | 0.0% | $18.14 | — | COM | 85858C107 |
| UNP | Union Pacific Corp. | 57,975 | $4.612M | 0.0% | $80.54 | -23.0% | COM | 907818108 |
| — | Inovalon Holdings Inc Cla | 219,400 | $4.063M | 0.0% | $24.27 | — | COM CL A | 45781D101 |
| PEP | PepsiCo Inc. | 36,685 | $3.759M | 0.0% | $73.27 | 0.0% | COM | 713448108 |
| INTU | Intuit Inc. | 33,425 | $3.477M | 0.0% | $89.54 | 0.0% | COM | 461202103 |
| EOG | EOG Resources Inc. | 44,035 | $3.196M | 0.0% | $51.06 | 0.0% | COM | 26875P101 |
| IWP | iShares Russell Midcap Gr | 11,900 | $1.097M | 0.0% | $90.55 | — | RUS MD CP GR ETF | 464287481 |