Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $15.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 3,578,245 | $386M | 2.6% | $79.53 | — | COM | 78388J106 |
| DVA | Davita Healthcare Partner | 4,147,975 | $321M | 2.1% | $61.96 | +22.0% | COM | 23918K108 |
| — | Nielsen Holdings PLC | 6,013,981 | $313M | 2.1% | $44.47 | — | SHS EUR | G6518L108 |
| EFX | Equifax Inc. | 1,851,900 | $238M | 1.6% | $56.40 | +96.2% | COM | 294429105 |
| BFH | Alliance Data Systems Cor | 1,113,327 | $218M | 1.4% | $122.26 | +17.5% | COM | 018581108 |
| IT | Gartner Inc | 2,052,350 | $200M | 1.3% | $64.75 | +46.8% | COM | 366651107 |
| CSGP | Costar Group Inc | 881,685 | $193M | 1.3% | $13.75 | +43.8% | COM | 22160N109 |
| SPGI | S&P Global | 1,780,870 | $191M | 1.3% | $96.34 | 0.0% | COM | 78409V104 |
| — | The Ultimate Software Gro | 872,955 | $184M | 1.2% | $123.79 | — | COM | 90385D107 |
| GPN | Global Payments Inc | 2,408,000 | $172M | 1.1% | $35.14 | +99.7% | COM | 37940X102 |
| — | Whitewave Foods Company | 3,584,905 | $168M | 1.1% | $20.73 | — | COM | 966244105 |
| ORLY | O'Reilly Automotive Inc | 616,000 | $167M | 1.1% | $9.43 | +87.6% | COM | 67103H107 |
| — | Medivation Inc. | 2,666,950 | $161M | 1.1% | $56.35 | — | COM | 58501N101 |
| — | Servicemaster Global Hold | 3,843,700 | $153M | 1.0% | $28.52 | — | COM | 81761R109 |
| — | Vantiv Inc | 2,698,600 | $153M | 1.0% | $28.81 | — | CL A | 92210H105 |
| RNR | Renaissancere Holdings Lt | 1,278,975 | $150M | 1.0% | $91.56 | +25.3% | COM | G7496G103 |
| DOX | Amdocs Limited | 2,569,000 | $148M | 1.0% | $30.60 | +56.0% | SHS | G02602103 |
| RPM | RPM International Inc | 2,874,000 | $144M | 0.9% | $39.69 | +26.3% | COM | 749685103 |
| DLTR | Dollar Tree Inc. | 1,512,400 | $143M | 0.9% | $77.40 | +9.3% | COM | 256746108 |
| — | L-3 Communications Holdin | 970,960 | $142M | 0.9% | $99.17 | — | COM | 502424104 |
| BFAM | Bright Horizons Family So | 2,116,629 | $140M | 0.9% | $45.57 | +42.8% | COM | 109194100 |
| BAH | Booz Allen & Hamilton Inc | 4,724,450 | $140M | 0.9% | $22.91 | +4.7% | CL A | 099502106 |
| — | Qlik Technologies Inc. | 4,486,735 | $133M | 0.9% | $28.18 | — | COM | 74733T105 |
| WEX | Wex Inc | 1,457,274 | $129M | 0.9% | $76.80 | +16.1% | COM | 96208T104 |
| ECL | Ecolab Inc | 1,058,625 | $126M | 0.8% | $76.50 | +37.2% | COM | 278865100 |
| ZD | J2 Global Inc. | 1,986,307 | $125M | 0.8% | $42.80 | +30.0% | COM | 48123V102 |
| — | SVB Financial Group | 1,250,100 | $119M | 0.8% | $97.80 | — | COM | 78486Q101 |
| — | Wabco Holdings Inc | 1,285,425 | $118M | 0.8% | $79.58 | — | COM | 92927K102 |
| CAR | Avis Budget Group Inc. | 3,597,000 | $116M | 0.8% | $37.87 | -30.7% | COM | 053774105 |
| ALGT | Allegiant Travel Co | 746,076 | $113M | 0.7% | $125.31 | +10.3% | COM | 01748X102 |
| — | Genesee and Wyoming Inc | 1,888,250 | $111M | 0.7% | $86.16 | — | CL A | 371559105 |
| AER | Aercap Holdings NV | 3,269,925 | $110M | 0.7% | $39.00 | -3.1% | SHS | N00985106 |
| BSX | Boston Scientific Corpora | 4,530,950 | $106M | 0.7% | $8.62 | +151.1% | COM | 101137107 |
| — | WageWorks Inc | 1,759,889 | $105M | 0.7% | $41.32 | — | COM | 930427109 |
| WSM | Williams-Sonoma Inc. | 1,979,825 | $103M | 0.7% | $25.73 | -15.3% | COM | 969904101 |
| — | Envision Healthcare Holdi | 4,035,300 | $102M | 0.7% | $30.03 | — | COM | 29413U103 |
| PRA | Proassurance Corporation | 1,908,580 | $102M | 0.7% | $48.63 | +3.1% | COM | 74267C106 |
| — | On Assignment Inc | 2,720,946 | $101M | 0.7% | $29.69 | — | COM | 682159108 |
| — | Apollo Global Management | 6,629,000 | $100M | 0.7% | $24.56 | — | CL A SHS | 037612306 |
| IMAX | Imax Corporation | 3,387,511 | $99.86M | 0.7% | $33.94 | -7.5% | COM | 45245E109 |
| — | Team Health Holding Inc. | 2,447,384 | $99.53M | 0.7% | $42.19 | — | COM | 87817A107 |
| MLM | Martin Marietta Materials | 508,425 | $97.62M | 0.6% | $131.26 | +26.7% | COM | 573284106 |
| — | Orbital ATK Inc | 1,138,888 | $96.97M | 0.6% | $78.13 | — | COM | 68557N103 |
| — | Allied World Assurance Co | 2,756,600 | $96.87M | 0.6% | $35.73 | — | SHS | H01531104 |
| GIII | G-III Apparel Group Ltd. | 2,112,945 | $96.6M | 0.6% | $44.78 | -4.0% | COM | 36237H101 |
| ROST | Ross Stores Inc. | 1,699,500 | $96.34M | 0.6% | $39.66 | +27.3% | COM | 778296103 |
| SGI | Tempur Sealy Internationa | 1,718,750 | $95.08M | 0.6% | $13.93 | +5.9% | COM | 88023U101 |
| CBRE | CBRE Group Inc | 3,578,700 | $94.76M | 0.6% | $33.26 | -12.1% | CL A | 12504L109 |
| — | Rexnord Holdings Inc | 4,805,892 | $94.34M | 0.6% | $24.65 | — | COM | 76169B102 |
| UHS | Universal Health Services | 699,600 | $93.82M | 0.6% | $129.51 | -2.3% | CL B | 913903100 |
| — | The Advisory Board Co | 2,633,187 | $93.19M | 0.6% | $52.67 | — | COM | 00762W107 |
| — | Xilinx Inc. | 1,985,400 | $91.59M | 0.6% | $46.97 | — | COM | 983919101 |
| CNC | Centene Corp. | 1,275,725 | $91.05M | 0.6% | $30.99 | +1.3% | COM | 15135B101 |
| MKSI | MKS Instruments Inc. | 2,050,080 | $88.28M | 0.6% | $31.02 | +15.4% | COM | 55306N104 |
| DPZ | Domino's Pizza Inc. | 668,850 | $87.87M | 0.6% | $98.96 | +15.4% | COM | 25754A201 |
| VRSK | Verisk Analytics Inc. Cl | 1,038,280 | $84.18M | 0.6% | $63.33 | +18.4% | COM | 92345Y106 |
| CPRT | Copart Inc. | 1,711,725 | $83.89M | 0.6% | $4.29 | +31.1% | COM | 217204106 |
| — | Premier Inc | 2,556,425 | $83.59M | 0.6% | $31.76 | — | CL A | 74051N102 |
| MNRO | Monro Muffler Inc | 1,295,814 | $82.36M | 0.5% | $49.33 | +34.1% | COM | 610236101 |
| EXLS | Exlservice Holdings Inc | 1,561,481 | $81.84M | 0.5% | $6.22 | +63.0% | COM | 302081104 |
| AIN | Albany International Corp | 2,041,850 | $81.53M | 0.5% | $27.59 | +27.0% | CL A | 012348108 |
| — | Hanesbrands Inc | 3,237,825 | $81.37M | 0.5% | $40.12 | — | COM | 410345102 |
| JKHY | Jack Henry and Associates | 913,000 | $79.68M | 0.5% | $40.21 | +85.3% | COM | 426281101 |
| APH | Amphenol Corp. Cl A | 1,389,425 | $79.66M | 0.5% | $12.14 | +8.1% | CL A | 032095101 |
| — | Wyndham Worldwide Corp. | 1,111,875 | $79.2M | 0.5% | $59.41 | — | COM | 98310W108 |
| AGO | Assured Guaranty Ltd | 3,121,000 | $79.18M | 0.5% | $18.36 | +19.0% | COM | G0585R106 |
| — | PolyOne Corp. | 2,238,309 | $78.88M | 0.5% | $29.11 | — | COM | 73179P106 |
| SEE | Sealed Air Corp. | 1,679,200 | $77.19M | 0.5% | $40.47 | 0.0% | COM | 81211K100 |
| RYAAY | Ryanair Holdings plc - SP | 1,099,200 | $76.44M | 0.5% | $76.80 | — | SPONSORED ADR NE | 783513203 |
| FIS | Fidelity National Informa | 1,035,310 | $76.28M | 0.5% | $52.50 | +13.3% | COM | 31620M106 |
| HURN | Huron Consulting Group In | 1,262,147 | $76.26M | 0.5% | $52.52 | +10.8% | COM | 447462102 |
| — | Fleetcor Technologies Inc | 528,600 | $75.66M | 0.5% | $143.13 | — | COM | 339041105 |
| — | Rockwell Collins Inc | 887,275 | $75.54M | 0.5% | $66.55 | — | COM | 774341101 |
| TSCO | Tractor Supply Company | 819,100 | $74.69M | 0.5% | $10.32 | +55.3% | COM | 892356106 |
| POOL | Pool Corporation | 784,900 | $73.8M | 0.5% | $45.69 | +76.1% | COM | 73278L105 |
| — | CEB INC. | 1,195,616 | $73.75M | 0.5% | $87.06 | — | COM | 125134106 |
| — | Level 3 Communications In | 1,416,500 | $72.94M | 0.5% | $52.50 | — | COM NEW | 52729N308 |
| — | Dermira Inc | 2,491,526 | $72.88M | 0.5% | $26.71 | — | COM | 24983L104 |
| AME | Ametek Inc | 1,569,200 | $72.54M | 0.5% | $40.36 | +11.7% | COM | 031100100 |
| TRU | Transunion | 2,166,800 | $72.46M | 0.5% | $24.13 | +22.8% | COM | 89400J107 |
| BR | Broadridge Financial Solu | 1,109,000 | $72.31M | 0.5% | $27.04 | +94.2% | COM | 11133T103 |
| HXL | Hexcel Corp. | 1,705,650 | $71.02M | 0.5% | $40.20 | +8.8% | COM | 428291108 |
| EA | Electronic Arts Inc. | 922,500 | $69.89M | 0.5% | $68.44 | 0.0% | COM | 285512109 |
| — | Surgical Care Affiliates | 1,465,000 | $69.84M | 0.5% | $34.63 | — | COM | 86881L106 |
| SSNC | S S and C Technologies Ho | 2,483,700 | $69.74M | 0.5% | $29.98 | 0.0% | COM | 78467J100 |
| PAYC | Paycom Software Inc. | 1,583,545 | $68.42M | 0.5% | $32.38 | +18.3% | COM | 70432V102 |
| CHD | Church and Dwight Co | 661,900 | $68.1M | 0.5% | $27.50 | +54.8% | COM | 171340102 |
| IFF | International Flavors & F | 538,100 | $67.84M | 0.4% | $89.36 | +9.1% | COM | 459506101 |
| — | Envestnet Inc. | 2,030,555 | $67.64M | 0.4% | $29.52 | — | COM | 29404K106 |
| TDG | Transdigm Group Inc | 255,050 | $67.25M | 0.4% | $88.34 | +72.7% | COM | 893641100 |
| NDAQ | Nasdaq Inc | 1,035,200 | $66.95M | 0.4% | $14.48 | +26.4% | COM | 631103108 |
| ACHC | Acadia Healthcare Co Inc | 1,173,005 | $64.98M | 0.4% | $69.60 | -16.0% | COM | 00404A109 |
| KW | Kennedy-Wilson Holdings I | 3,418,461 | $64.81M | 0.4% | $22.15 | -6.5% | COM | 489398107 |
| CABO | Cable One Inc | 126,013 | $64.44M | 0.4% | $371.03 | +15.2% | COM | 12685J105 |
| NXPI | NXP Semiconductors NV | 816,400 | $63.96M | 0.4% | $43.06 | +77.0% | COM | N6596X109 |
| — | Horizon Pharma Plc | 3,859,290 | $63.56M | 0.4% | $18.50 | — | SHS | G4617B105 |
| — | Intra-Cellular Therapies | 1,619,875 | $62.88M | 0.4% | $40.27 | — | COM | 46116X101 |
| WT | WisdomTree Investments In | 6,347,435 | $62.14M | 0.4% | $14.97 | -26.4% | COM | 97717P104 |
| VRTX | Vertex Pharmaceuticals In | 709,910 | $61.07M | 0.4% | $86.41 | 0.0% | COM | 92532F100 |
| WWD | Woodward Inc. | 1,038,500 | $59.86M | 0.4% | $46.36 | +12.0% | COM | 980745103 |
| — | Knight Transportation Inc | 2,250,590 | $59.82M | 0.4% | $24.83 | — | COM | 499064103 |
| INGN | Inogen Inc. | 1,162,120 | $58.23M | 0.4% | $33.32 | +43.1% | COM | 45780L104 |
| QTWO | Q2 Holdings Inc | 2,070,346 | $58.01M | 0.4% | $21.81 | +14.9% | COM | 74736L109 |
| MD | Mednax Inc | 800,000 | $57.94M | 0.4% | $58.85 | +16.8% | COM | 58502B106 |
| TYL | Tyler Technologies Inc. | 347,410 | $57.92M | 0.4% | $107.08 | +37.9% | COM | 902252105 |
| HUBB | Hubbell Incorporated | 542,025 | $57.17M | 0.4% | $76.44 | +12.3% | COM | 443510607 |
| BURL | Burlington Stores Inc | 853,715 | $56.95M | 0.4% | $41.90 | +40.1% | COM | 122017106 |
| BF/B | Brown-Forman Corp. Cl B | 567,650 | $56.63M | 0.4% | $29.80 | +9.2% | CL B | 115637209 |
| — | Pra Health Sciences Inc | 1,353,455 | $56.52M | 0.4% | $39.56 | — | COM | 69354M108 |
| SAIC | Science Applications Inte | 965,000 | $56.31M | 0.4% | $45.38 | +19.8% | COM | 808625107 |
| — | Neustar Inc | 2,392,600 | $56.25M | 0.4% | $41.03 | — | CL A | 64126X201 |
| LFUS | Littelfuse Inc. | 460,300 | $54.4M | 0.4% | $97.51 | +19.3% | COM | 537008104 |
| — | WNS Holdings Ltd ADR | 1,987,700 | $53.67M | 0.4% | $17.23 | — | SPON ADR | 92932M101 |
| — | HFF Inc. Cl A | 1,854,500 | $53.56M | 0.4% | $27.55 | — | CL A | 40418F108 |
| — | Cornerstone OnDemand Inc. | 1,353,201 | $51.5M | 0.3% | $33.75 | — | COM | 21925Y103 |
| — | Cimarex Energy Co. | 427,725 | $51.04M | 0.3% | $97.27 | — | COM | 171798101 |
| MMS | Maximus Inc | 917,848 | $50.82M | 0.3% | $44.15 | +22.1% | COM | 577933104 |
| — | Blackhawk Network Holding | 1,495,550 | $50.09M | 0.3% | $41.47 | — | COM | 09238E104 |
| ATR | AptarGroup Inc. | 627,200 | $49.63M | 0.3% | $62.33 | +9.0% | COM | 038336103 |
| — | Inc Research Holdings Inc | 1,300,000 | $49.57M | 0.3% | $41.04 | — | CL A | 45329R109 |
| — | NIC Inc | 2,241,077 | $49.17M | 0.3% | $17.17 | — | COM | 62914B100 |
| — | Diplomat Pharmacy Inc | 1,403,455 | $49.12M | 0.3% | $29.01 | — | COM | 25456K101 |
| FAST | Fastenal Co. | 1,098,025 | $48.74M | 0.3% | $8.07 | +10.0% | COM | 311900104 |
| EME | EMCOR Group Inc | 956,204 | $47.1M | 0.3% | $39.05 | +17.4% | COM | 29084Q100 |
| HCSG | Healthcare Services Group | 1,136,310 | $47.02M | 0.3% | $26.65 | +44.0% | COM | 421906108 |
| — | BofI Holding Inc. | 2,625,095 | $46.49M | 0.3% | $20.92 | — | COM | 05566U108 |
| RBC | RBC Bearings Inc | 639,628 | $46.37M | 0.3% | $58.39 | +25.6% | COM | 75524B104 |
| MTSI | Macom Technology Solution | 1,390,000 | $45.84M | 0.3% | $35.51 | +6.7% | COM | 55405Y100 |
| GMED | Globus Medical Inc Class | 1,920,504 | $45.77M | 0.3% | $20.23 | +18.6% | CL A | 379577208 |
| — | Gulfport Energy Corp | 1,440,000 | $45.01M | 0.3% | $29.19 | — | COM NEW | 402635304 |
| — | Hibbett Sports Inc. | 1,270,150 | $44.19M | 0.3% | $35.52 | — | COM | 428567101 |
| — | Summit Materials Inc | 2,147,042 | $43.93M | 0.3% | $20.54 | — | CL A | 86614U100 |
| RRC | Range Resources Corp. | 1,011,800 | $43.65M | 0.3% | $60.46 | -32.3% | COM | 75281A109 |
| — | G&K Services Inc. Cl A | 556,875 | $42.64M | 0.3% | $76.57 | — | CL A | 361268105 |
| — | Press Ganey Holdings Inc | 1,075,965 | $42.34M | 0.3% | $29.04 | — | COM | 74113L102 |
| WCC | Wesco International Inc | 815,240 | $41.98M | 0.3% | $71.61 | -23.6% | COM | 95082P105 |
| — | Civitas Solutions Inc | 2,012,855 | $41.93M | 0.3% | $24.54 | — | COM | 17887R102 |
| — | Clarcor Inc | 680,000 | $41.36M | 0.3% | $54.72 | — | COM | 179895107 |
| NICE | NICE Ltd | 644,600 | $41.16M | 0.3% | $51.38 | — | SPONSORED ADR | 653656108 |
| — | 2U Inc. | 1,395,235 | $41.03M | 0.3% | $32.93 | — | COM | 90214J101 |
| — | Dunkin Brands Group Inc | 940,400 | $41.02M | 0.3% | $47.53 | — | COM | 265504100 |
| OLLI | Ollie s Bargain Outlet Ho | 1,635,000 | $40.7M | 0.3% | $18.82 | +32.2% | COM | 681116109 |
| COLM | Columbia Sportswear Co. | 706,150 | $40.63M | 0.3% | $47.20 | +8.0% | COM | 198516106 |
| PCTY | Paylocity Holding Corp | 937,600 | $40.5M | 0.3% | $33.23 | +12.8% | COM | 70438V106 |
| PRLB | Proto Labs Inc | 699,500 | $40.26M | 0.3% | $67.64 | -1.3% | COM | 743713109 |
| SIG | Signet Jewelers Ltd. | 488,000 | $40.22M | 0.3% | $93.29 | -10.5% | SHS | G81276100 |
| — | Aspen Technology Inc. | 973,600 | $39.18M | 0.3% | $32.96 | — | COM | 045327103 |
| — | Endologix Inc. | 3,136,135 | $39.08M | 0.3% | $12.00 | — | COM | 29266S106 |
| APAM | Artisan Partners Asset Ma | 1,411,400 | $39.07M | 0.3% | $18.06 | -30.1% | CL A | 04316A108 |
| CCOI | Cogent Communications Gro | 974,975 | $39.06M | 0.3% | $19.71 | +23.4% | COM NEW | 19239V302 |
| — | Nord Anglia Education Inc | 1,824,591 | $38.57M | 0.3% | $21.95 | — | SHS | G6583A102 |
| FICO | Fair Isaac Corp | 340,030 | $38.43M | 0.3% | $95.90 | +13.1% | COM | 303250104 |
| LAD | Lithia Motors Inc. Cl A | 525,701 | $37.36M | 0.2% | $65.82 | +21.8% | CL A | 536797103 |
| ACIW | ACI Worldwide Inc. | 1,894,650 | $36.97M | 0.2% | $17.98 | +12.9% | COM | 004498101 |
| CRI | Carter's Inc. | 342,200 | $36.43M | 0.2% | $79.60 | 0.0% | COM | 146229109 |
| — | Cardtronics Plc | 904,018 | $35.99M | 0.2% | $39.81 | — | COM | G1991C105 |
| — | Dun & Bradstreet Corp. | 293,200 | $35.72M | 0.2% | $120.92 | — | COM | 26483E100 |
| SGRY | Surgery Partners Inc | 1,995,000 | $35.71M | 0.2% | $17.77 | -16.3% | COM | 86881A100 |
| RHI | Robert Half International | 923,200 | $35.23M | 0.2% | $40.08 | +2.0% | COM | 770323103 |
| — | PDC Energy Inc | 609,249 | $35.1M | 0.2% | $56.74 | — | COM | 69327R101 |
| ABG | Asbury Automotive Group I | 648,250 | $34.19M | 0.2% | $60.92 | -7.9% | COM | 043436104 |
| VISN | CommScope Holding Co Inc | 1,096,400 | $34.02M | 0.2% | $24.49 | +21.2% | COM | 20337X109 |
| — | Cempra Inc | 2,050,860 | $33.82M | 0.2% | $29.03 | — | COM | 15130J109 |
| — | Milacron Holdings Corp | 2,252,430 | $32.68M | 0.2% | $15.64 | — | COM | 59870L106 |
| LOPE | Grand Canyon Education In | 811,583 | $32.4M | 0.2% | $34.63 | +21.8% | COM | 38526M106 |
| — | Broadsoft Inc | 786,847 | $32.28M | 0.2% | $28.78 | — | COM | 11133B409 |
| — | DBV Technologies SA ADR | 984,553 | $32.12M | 0.2% | $32.05 | — | SPONSORED ADR | 23306J101 |
| VAC | Marriott Vacations Worldw | 466,180 | $31.93M | 0.2% | $62.71 | -0.1% | COM | 57164Y107 |
| — | Memorial Resource Develop | 2,005,300 | $31.84M | 0.2% | $14.96 | — | COM | 58605Q109 |
| BWXT | BWX Technologies, Inc. | 888,000 | $31.76M | 0.2% | $30.59 | 0.0% | COM | 05605H100 |
| — | American Renal Associates | 1,060,000 | $30.71M | 0.2% | $28.97 | — | COM | 029227105 |
| — | Blue Buffalo Pet Products | 1,288,500 | $30.07M | 0.2% | $18.34 | — | COM | 09531U102 |
| — | CoreLogic, Inc. | 781,000 | $30.05M | 0.2% | $33.22 | — | COM | 21871D103 |
| PFGC | Performance Foods Group C | 1,115,400 | $30.02M | 0.2% | $25.27 | 0.0% | COM | 71377A103 |
| WSO | Watsco Inc. | 210,450 | $29.61M | 0.2% | $96.89 | +38.5% | COM | 942622200 |
| ODFL | Old Dominion Freight Line | 488,700 | $29.47M | 0.2% | $15.97 | +28.7% | COM | 679580100 |
| — | West Corporation | 1,496,663 | $29.42M | 0.2% | $29.79 | — | COM | 952355204 |
| — | William Lyon Homes Shs A | 1,824,655 | $29.41M | 0.2% | $24.71 | — | CL A NEW | 552074700 |
| MTDR | Matador Resources Company | 1,481,365 | $29.33M | 0.2% | $16.42 | +31.1% | COM | 576485205 |
| — | Mattress Firm Holding Cor | 848,070 | $28.45M | 0.2% | $47.63 | — | COM | 57722W106 |
| BC | Brunswick Corp. | 626,600 | $28.4M | 0.2% | $42.61 | -5.9% | COM | 117043109 |
| — | HSN Inc. | 577,200 | $28.24M | 0.2% | $66.61 | — | COM | 404303109 |
| BLKB | Blackbaud Inc. | 415,855 | $28.24M | 0.2% | $61.74 | 0.0% | COM | 09227Q100 |
| — | Cynosure Inc. (Cl A) | 572,700 | $27.86M | 0.2% | $27.74 | — | CL A | 232577205 |
| TMHC | Taylor Morrison Home Corp | 1,839,900 | $27.3M | 0.2% | $21.35 | -31.1% | CL A | 87724P106 |
| — | Forum Energy Technologies | 1,568,100 | $27.14M | 0.2% | $22.76 | — | COM | 34984V100 |
| TNET | Trinet Group Inc | 1,270,125 | $26.41M | 0.2% | $21.74 | -17.9% | COM | 896288107 |
| ICFI | ICF International Inc. | 632,914 | $25.89M | 0.2% | $35.58 | +10.2% | COM | 44925C103 |
| — | Spirit Airlines Inc. | 575,092 | $25.8M | 0.2% | $49.24 | — | COM | 848577102 |
| FANG | Diamondback Energy Inc | 280,000 | $25.54M | 0.2% | $54.55 | +22.5% | COM | 25278X109 |
| WTS | Watts Water Technologies | 427,870 | $24.93M | 0.2% | $56.62 | 0.0% | CL A | 942749102 |
| — | ExamWorks Group Inc. | 700,000 | $24.39M | 0.2% | $28.37 | — | COM | 30066A105 |
| IPGP | IPG Photonics Corp. | 304,700 | $24.38M | 0.2% | $62.57 | +40.6% | COM | 44980X109 |
| — | Atlassian Corporation Plc | 930,000 | $24.09M | 0.2% | $25.90 | — | CL A | G06242104 |
| KBR | KBR Inc. | 1,801,815 | $23.86M | 0.2% | $15.25 | -17.4% | COM | 48242W106 |
| DKS | Dick's Sporting Goods Inc | 525,200 | $23.67M | 0.2% | $33.28 | 0.0% | COM | 253393102 |
| — | FARO Technologies Inc. | 680,660 | $23.03M | 0.2% | $46.57 | — | COM | 311642102 |
| IPAR | Inter Parfums Inc | 773,979 | $22.11M | 0.1% | $29.65 | +1.0% | COM | 458334109 |
| EVH | Evolent Health Inc Cl A | 1,100,055 | $21.12M | 0.1% | $17.12 | -19.8% | CL A | 30050B101 |
| AMSF | AMERISAFE Inc. | 340,280 | $20.83M | 0.1% | $17.38 | +53.9% | COM | 03071H100 |
| NBIX | Neurocrine Biosciences In | 437,300 | $19.88M | 0.1% | $46.04 | 0.0% | COM | 64125C109 |
| — | Cavium Inc. | 500,000 | $19.3M | 0.1% | $62.59 | — | COM | 14964U108 |
| — | comScore Inc. | 807,785 | $19.29M | 0.1% | $36.16 | — | COM | 20564W105 |
| AOS | A.O. Smith Corp. | 210,000 | $18.5M | 0.1% | $28.87 | +19.2% | COM | 831865209 |
| GOOG | Alphabet Inc Class C | 25,058 | $17.34M | 0.1% | $31.02 | +14.9% | CAP STK CL C | 02079K107 |
| SPWH | Sportsmans Warehouse Hold | 2,000,000 | $16.12M | 0.1% | $9.97 | 0.0% | COM | 84920Y106 |
| NDSN | Nordson Corporation | 189,800 | $15.87M | 0.1% | $59.41 | +22.6% | COM | 655663102 |
| LECO | Lincoln Electric Holdings | 243,800 | $14.4M | 0.1% | $60.21 | 0.0% | COM | 533900106 |
| — | Seres Therapeutics Inc | 491,085 | $14.27M | 0.1% | $39.97 | — | COM | 81750R102 |
| — | Global Eagle Entertainmen | 2,011,144 | $13.35M | 0.1% | $13.59 | — | COM | 37951D102 |
| — | Financial Engines Inc. | 476,100 | $12.32M | 0.1% | $35.28 | — | COM | 317485100 |
| CHTR | New Charter Class A Commo | 48,535 | $11.1M | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| ACAD | ACADIA Pharmaceuticals In | 328,800 | $10.67M | 0.1% | $33.47 | 0.0% | COM | 004225108 |
| ALNY | Alnylam Pharmaceuticals I | 180,200 | $9.999M | 0.1% | $67.41 | -6.5% | COM | 02043Q107 |
| AAPL | Apple Inc | 102,931 | $9.84M | 0.1% | $20.61 | +9.7% | COM | 037833100 |
| V | Visa Inc. | 119,050 | $8.83M | 0.1% | $71.46 | +2.5% | COM CL A | 92826C839 |
| HD | Home Depot Inc. | 66,340 | $8.471M | 0.1% | $98.51 | +6.6% | COM | 437076102 |
| COST | Costco Wholesale Corp. | 50,520 | $7.934M | 0.1% | $127.83 | +0.2% | COM | 22160K105 |
| ICE | Intercontinental Exchange | 30,220 | $7.735M | 0.1% | $43.54 | +2.5% | COM | 45866F104 |
| META | Facebook Inc | 66,930 | $7.649M | 0.1% | $57.23 | +100.0% | CL A | 30303M102 |
| NKE | Nike Inc | 131,020 | $7.232M | 0.0% | $46.29 | +8.7% | CL B | 654106103 |
| CAH | Cardinal Health Inc. | 90,928 | $7.093M | 0.0% | $62.17 | -3.0% | COM | 14149Y108 |
| MSFT | Microsoft Corp. | 135,550 | $6.936M | 0.0% | $46.06 | -0.2% | COM | 594918104 |
| INTU | Intuit Inc. | 59,265 | $6.615M | 0.0% | $92.90 | +4.7% | COM | 461202103 |
| — | Stemline Therapeutics Inc | 950,005 | $6.432M | 0.0% | $18.14 | — | COM | 85858C107 |
| SBUX | Starbucks Corp. | 100,087 | $5.717M | 0.0% | $42.29 | +9.8% | COM | 855244109 |
| — | Allergan PLC | 24,564 | $5.676M | 0.0% | $303.47 | — | SHS | G0177J108 |
| — | Alexion Pharmaceuticals I | 29,865 | $3.487M | 0.0% | $148.94 | — | COM | 015351109 |
| — | Monsanto Co. | 31,940 | $3.303M | 0.0% | $103.41 | — | COM | 61166W101 |
| UNP | Union Pacific Corp. | 23,230 | $2.027M | 0.0% | $80.54 | -15.3% | COM | 907818108 |
| IWP | iShares Russell Midcap Gr | 11,900 | $1.114M | 0.0% | $90.55 | — | RUS MD CP GR ETF | 464287481 |