Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $15.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SBA Communications Corp | 3,354,755 | $376M | 2.4% | $112.16 | $79.53 | — | COM | 78388J106 |
| — | Nielsen Holdings PLC | 5,903,776 | $316M | 2.0% | $53.57 | $44.47 | — | SHS EUR | G6518L108 |
| DVA | Davita Inc | 4,378,750 | $289M | 1.9% | $66.07 | $62.40 | +5.9% | COM | 23918K108 |
| EFX | Equifax Inc. | 1,772,480 | $239M | 1.5% | $134.58 * | $56.40 | +118.9% | COM | 294429105 |
| GPN | Global Payments Inc | 2,855,180 | $219M | 1.4% | $76.76 * | $40.86 | +78.7% | COM | 37940X102 |
| SPGI | S&P Global | 1,699,090 | $215M | 1.4% | $126.56 * | $96.34 | +20.7% | COM | 78409V104 |
| BFH | Alliance Data Systems Cor | 992,862 | $213M | 1.4% | $214.53 * | $122.26 | +20.9% | COM | 018581108 |
| IT | Gartner Inc | 2,207,575 | $195M | 1.3% | $88.45 | $66.79 | +32.4% | COM | 366651107 |
| CSGP | Costar Group Inc | 870,255 | $188M | 1.2% | $216.53 * | $13.75 | +57.4% | COM | 22160N109 |
| — | The Ultimate Software Gro | 889,190 | $182M | 1.2% | $204.39 | $125.26 | — | COM | 90385D107 |
| WEX | Wex Inc | 1,580,484 | $171M | 1.1% | $108.09 | $78.45 | +37.8% | COM | 96208T104 |
| — | Vantiv Inc | 2,822,200 | $159M | 1.0% | $56.27 | $30.01 | — | CL A | 92210H105 |
| DOX | Amdocs Limited | 2,711,000 | $157M | 1.0% | $57.85 * | $31.57 | +53.5% | SHS | G02602103 |
| RNR | Renaissancere Holdings Lt | 1,248,950 | $150M | 1.0% | $120.16 | $91.56 | +31.2% | COM | G7496G103 |
| BFAM | Bright Horizons Family So | 2,237,989 | $150M | 1.0% | $66.89 | $46.75 | +43.1% | COM | 109194100 |
| — | Wabco Holdings Inc | 1,298,310 | $147M | 1.0% | $113.53 | $79.92 | — | COM | 92927K102 |
| ORLY | O'Reilly Automotive Inc | 521,900 | $146M | 0.9% | $280.11 * | $9.43 | +98.1% | COM | 67103H107 |
| RPM | RPM International Inc | 2,617,300 | $141M | 0.9% | $53.72 | $39.69 | +35.3% | COM | 749685103 |
| BAH | Booz Allen & Hamilton Inc | 4,298,300 | $136M | 0.9% | $31.61 * | $22.91 | +16.7% | CL A | 099502106 |
| — | L-3 Communications Holdin | 872,580 | $132M | 0.8% | $150.73 | $99.17 | — | COM | 502424104 |
| DLTR | Dollar Tree Inc. | 1,655,175 | $131M | 0.8% | $78.93 | $78.48 | +0.6% | COM | 256746108 |
| ZD | J2 Global Inc. | 1,939,707 | $129M | 0.8% | $66.61 * | $42.80 | +35.3% | COM | 48123V102 |
| — | Genesee and Wyoming Inc | 1,816,300 | $125M | 0.8% | $68.95 | $86.16 | — | CL A | 371559105 |
| — | SVB Financial Group | 1,115,800 | $123M | 0.8% | $110.54 | $97.80 | — | COM | 78486Q101 |
| AER | Aercap Holdings NV | 3,180,100 | $122M | 0.8% | $38.49 | $39.00 | -2.8% | SHS | N00985106 |
| — | The Advisory Board Co | 2,700,537 | $121M | 0.8% | $44.74 | $52.47 | — | COM | 00762W107 |
| CBRE | CBRE Group Inc | 4,256,600 | $119M | 0.8% | $27.98 | $32.51 | -13.9% | CL A | 12504L109 |
| — | Apollo Global Management | 6,619,750 | $119M | 0.8% | $17.96 | $24.56 | — | CL A SHS | 037612306 |
| — | Servicemaster Global Hold | 3,376,325 | $114M | 0.7% | $33.68 | $28.52 | — | COM | 81761R109 |
| MLM | Martin Marietta Materials | 618,315 | $111M | 0.7% | $179.11 * | $139.55 | +19.8% | COM | 573284106 |
| CAR | Avis Budget Group Inc. | 3,201,300 | $110M | 0.7% | $34.21 * | $37.87 | -14.2% | COM | 053774105 |
| PRA | Proassurance Corporation | 2,085,680 | $109M | 0.7% | $52.48 | $49.00 | +7.1% | COM | 74267C106 |
| — | Allied World Assurance Co | 2,699,350 | $109M | 0.7% | $40.42 | $35.73 | — | SHS | H01531104 |
| ECL | Ecolab Inc | 877,850 | $107M | 0.7% | $121.72 * | $76.50 | +44.0% | COM | 278865100 |
| — | Orbital ATK Inc | 1,386,236 | $106M | 0.7% | $76.23 | $77.79 | — | COM | 68557N103 |
| — | WageWorks Inc | 1,720,439 | $105M | 0.7% | $60.91 | $41.32 | — | COM | 930427109 |
| BSX | Boston Scientific Corpora | 4,354,225 | $104M | 0.7% | $23.80 | $8.62 | +176.3% | COM | 101137107 |
| — | On Assignment Inc | 2,841,196 | $103M | 0.7% | $36.29 | $29.97 | — | COM | 682159108 |
| MNRO | Monro Muffler Inc | 1,651,384 | $101M | 0.7% | $61.17 | $51.77 | +18.2% | COM | 610236101 |
| — | Xilinx Inc. | 1,840,800 | $100M | 0.6% | $54.34 | $46.97 | — | COM | 983919101 |
| ALGT | Allegiant Travel Co | 754,766 | $99.68M | 0.6% | $132.07 * | $125.28 | -4.8% | COM | 01748X102 |
| TYL | Tyler Technologies Inc. | 574,935 | $98.45M | 0.6% | $171.23 | $130.66 | +31.0% | COM | 902252105 |
| IMAX | Imax Corporation | 3,386,561 | $98.11M | 0.6% | $28.97 | $33.94 | -14.7% | COM | 45245E109 |
| — | Rexnord Holdings Inc | 4,536,487 | $97.13M | 0.6% | $21.41 | $24.65 | — | COM | 76169B102 |
| ROST | Ross Stores Inc. | 1,481,500 | $95.26M | 0.6% | $64.30 * | $39.66 | +48.0% | COM | 778296103 |
| RYAAY | Ryanair Holdings plc - SP | 1,265,100 | $94.92M | 0.6% | $75.03 | $77.24 | -2.9% | SPONSORED ADR NE | 783513203 |
| UHS | Universal Health Services | 768,500 | $94.69M | 0.6% | $123.22 * | $128.80 | -8.1% | CL B | 913903100 |
| SEE | Sealed Air Corp. | 2,039,500 | $93.45M | 0.6% | $45.82 * | $40.38 | -3.4% | COM | 81211K100 |
| MKSI | MKS Instruments Inc. | 1,826,300 | $90.82M | 0.6% | $49.73 * | $31.02 | +48.7% | COM | 55306N104 |
| FIS | Fidelity National Informa | 1,173,410 | $90.39M | 0.6% | $77.03 * | $54.13 | +21.1% | COM | 31620M106 |
| DPZ | Domino's Pizza Inc. | 593,000 | $90.05M | 0.6% | $151.85 * | $98.96 | +38.5% | COM | 25754A201 |
| RRC | Range Resources Corp. | 2,310,428 | $89.53M | 0.6% | $38.75 | $49.21 | -21.3% | COM | 75281A109 |
| PRLB | Proto Labs Inc | 1,449,500 | $86.84M | 0.6% | $59.91 | $62.42 | -4.0% | COM | 743713109 |
| APH | Amphenol Corp. Cl A | 1,335,000 | $86.67M | 0.6% | $64.92 * | $12.14 | +22.5% | CL A | 032095101 |
| AIN | Albany International Corp | 2,043,150 | $86.59M | 0.6% | $42.38 * | $27.59 | +37.3% | CL A | 012348108 |
| — | Premier Inc | 2,646,300 | $85.58M | 0.6% | $32.34 | $31.78 | — | CL A | 74051N102 |
| CNC | Centene Corp. | 1,275,800 | $85.43M | 0.6% | $66.96 * | $30.99 | +8.0% | COM | 15135B101 |
| — | Fleetcor Technologies Inc | 491,200 | $85.34M | 0.6% | $173.73 | $143.13 | — | COM | 339041105 |
| — | Hanesbrands Inc | 3,374,525 | $85.21M | 0.6% | $25.25 | $39.52 | — | COM | 410345102 |
| AGO | Assured Guaranty Ltd | 3,056,325 | $84.81M | 0.5% | $27.75 * | $18.36 | +29.2% | COM | G0585R106 |
| CPRT | Copart Inc. | 1,564,700 | $83.81M | 0.5% | $53.56 * | $4.29 | +56.2% | COM | 217204106 |
| EA | Electronic Arts Inc. | 981,000 | $83.78M | 0.5% | $85.40 * | $69.00 | +20.3% | COM | 285512109 |
| — | Team Health Holding Inc. | 2,565,984 | $83.55M | 0.5% | $32.56 | $41.75 | — | COM | 87817A107 |
| TRU | Transunion | 2,395,800 | $82.66M | 0.5% | $34.50 * | $24.91 | +33.6% | COM | 89400J107 |
| JBHT | J.B. Hunt Transport Servi | 998,140 | $80.99M | 0.5% | $81.14 * | $74.85 | -0.5% | COM | 445658107 |
| KW | Kennedy-Wilson Holdings I | 3,539,561 | $79.82M | 0.5% | $22.55 | $22.12 | +1.9% | COM | 489398107 |
| HURN | Huron Consulting Group In | 1,333,847 | $79.71M | 0.5% | $59.76 | $53.02 | +12.7% | COM | 447462102 |
| — | Surgical Care Affiliates | 1,633,400 | $79.64M | 0.5% | $48.76 | $36.08 | — | COM | 86881L106 |
| SSNC | S S and C Technologies Ho | 2,432,425 | $78.2M | 0.5% | $32.15 | $29.98 | +7.2% | COM | 78467J100 |
| HXL | Hexcel Corp. | 1,747,550 | $77.42M | 0.5% | $44.30 | $40.28 | +10.0% | COM | 428291108 |
| — | Dermira Inc | 2,279,311 | $77.09M | 0.5% | $33.82 | $26.71 | — | COM | 24983L104 |
| — | Rockwell Collins Inc | 898,925 | $75.81M | 0.5% | $84.34 | $66.78 | — | COM | 774341101 |
| JKHY | Jack Henry and Associates | 871,650 | $74.57M | 0.5% | $85.55 * | $40.21 | +90.6% | COM | 426281101 |
| VRSK | Verisk Analytics Inc. Cl | 908,250 | $73.82M | 0.5% | $81.28 * | $63.33 | +22.7% | COM | 92345Y106 |
| — | Pra Health Sciences Inc | 1,300,370 | $73.48M | 0.5% | $56.51 | $39.56 | — | COM | 69354M108 |
| IFF | International Flavors & F | 511,300 | $73.1M | 0.5% | $142.97 * | $89.36 | +27.2% | COM | 459506101 |
| — | CEB INC. | 1,337,451 | $72.85M | 0.5% | $54.47 | $83.60 | — | COM | 125134106 |
| GIII | G-III Apparel Group Ltd. | 2,495,795 | $72.75M | 0.5% | $29.15 | $43.91 | -33.8% | COM | 36237H101 |
| EXLS | Exlservice Holdings Inc | 1,456,971 | $72.61M | 0.5% | $49.84 * | $6.22 | +60.3% | COM | 302081104 |
| NXPI | NXP Semiconductors NV | 709,775 | $72.4M | 0.5% | $102.01 * | $43.06 | +110.5% | COM | N6596X109 |
| — | PolyOne Corp. | 2,122,854 | $71.77M | 0.5% | $33.81 | $29.11 | — | COM | 73179P106 |
| — | WNS Holdings Ltd ADR | 2,344,060 | $70.2M | 0.5% | $29.95 | $19.16 | — | SPON ADR | 92932M101 |
| AME | Ametek Inc | 1,452,500 | $69.4M | 0.4% | $47.78 * | $40.36 | +11.3% | COM | 031100100 |
| NDAQ | Nasdaq Inc | 1,012,925 | $68.41M | 0.4% | $67.54 * | $14.48 | +34.2% | COM | 631103108 |
| — | Wyndham Worldwide Corp. | 1,014,100 | $68.28M | 0.4% | $67.33 | $59.41 | — | COM | 98310W108 |
| TDG | Transdigm Group Inc | 236,075 | $68.25M | 0.4% | $289.12 * | $88.34 | +104.5% | COM | 893641100 |
| PAYC | Paycom Software Inc. | 1,359,200 | $68.14M | 0.4% | $50.13 | $32.38 | +51.7% | COM | 70432V102 |
| BR | Broadridge Financial Solu | 1,000,000 | $67.79M | 0.4% | $67.79 * | $27.04 | +114.3% | COM | 11133T103 |
| CABO | Cable One Inc | 116,023 | $67.76M | 0.4% | $584.00 * | $371.03 | +41.2% | COM | 12685J105 |
| — | Foot Locker Inc | 993,200 | $67.26M | 0.4% | $67.72 | $67.72 | — | COM | 344849104 |
| DLB | Dolby Laboratories Inc. C | 1,236,100 | $67.11M | 0.4% | $54.29 * | $44.12 | +8.5% | COM | 25659T107 |
| ACHC | Acadia Healthcare Co Inc | 1,344,015 | $66.6M | 0.4% | $49.55 | $67.37 | -26.5% | COM | 00404A109 |
| — | Zayo Group Holdings Inc | 2,229,700 | $66.24M | 0.4% | $29.71 | $29.71 | — | COM | 98919V105 |
| POOL | Pool Corporation | 696,475 | $65.83M | 0.4% | $94.52 * | $45.69 | +86.1% | COM | 73278L105 |
| WT | WisdomTree Investments In | 6,329,990 | $65.14M | 0.4% | $10.29 | $14.97 | -31.3% | COM | 97717P104 |
| VRTX | Vertex Pharmaceuticals In | 734,910 | $64.09M | 0.4% | $87.21 | $86.68 | +0.6% | COM | 92532F100 |
| QTWO | Q2 Holdings Inc | 2,170,256 | $62.2M | 0.4% | $28.66 | $22.10 | +29.7% | COM | 74736L109 |
| — | Envestnet Inc. | 1,699,800 | $61.96M | 0.4% | $36.45 | $29.52 | — | COM | 29404K106 |
| CHD | Church and Dwight Co | 1,291,950 | $61.91M | 0.4% | $47.92 * | $35.40 | +20.1% | COM | 171340102 |
| — | Neustar Inc | 2,320,075 | $61.69M | 0.4% | $26.59 | $41.03 | — | CL A | 64126X201 |
| HUBB | Hubbell Incorporated | 572,000 | $61.63M | 0.4% | $107.74 * | $77.00 | +15.3% | COM | 443510607 |
| TSCO | Tractor Supply Company | 907,650 | $61.13M | 0.4% | $67.35 * | $10.71 | +8.9% | COM | 892356106 |
| SGI | Tempur Sealy Internationa | 1,056,550 | $59.95M | 0.4% | $56.74 * | $13.93 | +1.8% | COM | 88023U101 |
| — | 2U Inc. | 1,550,115 | $59.35M | 0.4% | $38.29 | $33.47 | — | COM | 90214J101 |
| — | Cornerstone OnDemand Inc. | 1,267,201 | $58.23M | 0.4% | $45.95 | $33.75 | — | COM | 21925Y103 |
| WSM | Williams-Sonoma Inc. | 1,135,800 | $58.02M | 0.4% | $51.08 * | $25.73 | -20.5% | COM | 969904101 |
| SAIC | Science Applications Inte | 825,300 | $57.25M | 0.4% | $69.37 | $45.38 | +52.9% | COM | 808625107 |
| LAD | Lithia Motors Inc. Cl A | 596,326 | $56.96M | 0.4% | $95.52 | $67.98 | +40.5% | CL A | 536797103 |
| — | Knight Transportation Inc | 1,924,800 | $55.22M | 0.4% | $28.69 | $24.83 | — | COM | 499064103 |
| — | Inc Research Holdings Inc | 1,224,000 | $54.57M | 0.4% | $44.58 | $41.04 | — | CL A | 45329R109 |
| — | Level 3 Communications In | 1,165,700 | $54.06M | 0.3% | $46.38 | $52.50 | — | COM NEW | 52729N308 |
| BF/B | Brown-Forman Corp. Cl B | 1,135,000 | $53.84M | 0.3% | $47.44 * | $31.27 | +2.6% | CL B | 115637209 |
| SFM | Sprouts Farmers Markets L | 2,607,000 | $53.84M | 0.3% | $20.65 | $22.18 | -6.9% | COM | 85208M102 |
| — | HFF Inc. Cl A | 1,937,860 | $53.66M | 0.3% | $27.69 | $27.56 | — | CL A | 40418F108 |
| — | NIC Inc | 2,273,177 | $53.42M | 0.3% | $23.50 | $17.26 | — | COM | 62914B100 |
| MMS | Maximus Inc | 943,828 | $53.38M | 0.3% | $56.56 | $44.54 | +27.0% | COM | 577933104 |
| MTSI | Macom Technology Solution | 1,259,800 | $53.34M | 0.3% | $42.34 | $35.51 | +19.2% | COM | 55405Y100 |
| — | Cimarex Energy Co. | 396,300 | $53.25M | 0.3% | $134.37 | $97.27 | — | COM | 171798101 |
| — | Envision Healthcare Holdi | 2,381,400 | $53.03M | 0.3% | $22.27 | $30.03 | — | COM | 29413U103 |
| WWD | Woodward Inc. | 833,500 | $52.08M | 0.3% | $62.48 * | $46.36 | +26.8% | COM | 980745103 |
| MD | Mednax Inc | 780,400 | $51.7M | 0.3% | $66.25 | $58.85 | +12.6% | COM | 58502B106 |
| — | Hibbett Sports Inc. | 1,272,700 | $50.78M | 0.3% | $39.90 | $35.52 | — | COM | 428567101 |
| ATR | AptarGroup Inc. | 651,000 | $50.39M | 0.3% | $77.41 * | $62.58 | +9.1% | COM | 038336103 |
| — | Patheon NV | 1,692,100 | $50.14M | 0.3% | $29.63 | $29.63 | — | SHS | N6865W105 |
| BURL | Burlington Stores Inc | 615,245 | $49.85M | 0.3% | $81.02 | $41.90 | +93.4% | COM | 122017106 |
| — | PDC Energy Inc | 720,259 | $48.3M | 0.3% | $67.06 | $58.33 | — | COM | 69327R101 |
| LFUS | Littelfuse Inc. | 374,900 | $48.29M | 0.3% | $128.81 | $97.51 | +32.1% | COM | 537008104 |
| — | Gulfport Energy Corp | 1,698,555 | $47.98M | 0.3% | $28.25 | $29.05 | — | COM NEW | 402635304 |
| HCSG | Healthcare Services Group | 1,191,610 | $47.16M | 0.3% | $39.58 | $27.24 | +45.3% | COM | 421906108 |
| FICO | Fair Isaac Corp | 377,590 | $47.04M | 0.3% | $124.59 | $98.77 | +26.1% | COM | 303250104 |
| — | Summit Materials Inc | 2,528,977 | $46.91M | 0.3% | $18.55 | $20.24 | — | CL A | 86614U100 |
| — | Cempra Inc | 1,931,360 | $46.74M | 0.3% | $24.20 | $29.03 | — | COM | 15130J109 |
| — | Harman International Indu | 530,700 | $44.82M | 0.3% | $84.45 | $84.45 | — | COM | 413086109 |
| EXPO | Exponent Inc. | 872,000 | $44.52M | 0.3% | $51.06 * | $23.44 | -1.8% | COM | 30214U102 |
| RBC | RBC Bearings Inc | 572,318 | $43.77M | 0.3% | $76.48 | $58.39 | +31.0% | COM | 75524B104 |
| — | Diplomat Pharmacy Inc | 1,561,700 | $43.74M | 0.3% | $28.01 | $28.90 | — | COM | 25456K101 |
| — | Horizon Pharma Plc | 2,408,475 | $43.67M | 0.3% | $18.13 | $18.50 | — | SHS | G4617B105 |
| INGN | Inogen Inc. | 726,565 | $43.52M | 0.3% | $59.90 | $33.32 | +79.8% | COM | 45780L104 |
| — | Endologix Inc. | 3,394,785 | $43.45M | 0.3% | $12.80 | $12.07 | — | COM | 29266S106 |
| — | Milacron Holdings Corp | 2,719,795 | $43.41M | 0.3% | $15.96 | $15.69 | — | COM | 59870L106 |
| NICE | NICE Ltd | 640,550 | $42.88M | 0.3% | $66.94 | $51.64 | +29.6% | SPONSORED ADR | 653656108 |
| OLLI | Ollie s Bargain Outlet Ho | 1,619,549 | $42.45M | 0.3% | $26.21 | $18.82 | +39.2% | COM | 681116109 |
| RGEN | Repligen Corp. | 1,402,825 | $42.35M | 0.3% | $30.19 | $30.18 | +0.0% | COM | 759916109 |
| APAM | Artisan Partners Asset Ma | 1,547,900 | $42.1M | 0.3% | $27.20 * | $17.45 | -35.6% | CL A | 04316A108 |
| VISN | CommScope Holding Co Inc | 1,391,300 | $41.89M | 0.3% | $30.11 | $25.70 | +17.2% | COM | 20337X109 |
| BLKB | Blackbaud Inc. | 627,300 | $41.62M | 0.3% | $66.34 * | $63.25 | +2.8% | COM | 09227Q100 |
| CRI | Carter's Inc. | 478,600 | $41.5M | 0.3% | $86.71 * | $79.06 | -14.9% | COM | 146229109 |
| — | Nord Anglia Education Inc | 1,863,191 | $40.58M | 0.3% | $21.78 | $21.95 | — | SHS | G6583A102 |
| — | Blackhawk Network Holding | 1,342,265 | $40.5M | 0.3% | $30.17 | $41.47 | — | COM | 09238E104 |
| BWXT | BWX Technologies, Inc. | 1,042,900 | $40.02M | 0.3% | $38.37 * | $31.07 | +10.7% | COM | 05605H100 |
| ABG | Asbury Automotive Group I | 717,750 | $39.96M | 0.3% | $55.67 | $60.42 | -7.9% | COM | 043436104 |
| EME | EMCOR Group Inc | 667,094 | $39.77M | 0.3% | $59.62 * | $39.05 | +47.1% | COM | 29084Q100 |
| — | Aspen Technology Inc. | 833,200 | $38.98M | 0.3% | $46.79 | $32.96 | — | COM | 045327103 |
| — | Civitas Solutions Inc | 2,133,855 | $38.96M | 0.3% | $18.26 | $24.19 | — | COM | 17887R102 |
| PCTY | Paylocity Holding Corp | 862,200 | $38.33M | 0.2% | $44.46 | $33.23 | +33.8% | COM | 70438V106 |
| SGRY | Surgery Partners Inc | 1,865,800 | $37.76M | 0.2% | $20.24 | $17.77 | +13.9% | COM | 86881A100 |
| — | Dun & Bradstreet Corp. | 276,400 | $37.76M | 0.2% | $136.62 | $120.92 | — | COM | 26483E100 |
| KBR | KBR Inc. | 2,486,415 | $37.62M | 0.2% | $15.13 * | $14.60 | -8.7% | COM | 48242W106 |
| — | Atlassian Corporation Plc | 1,250,300 | $37.47M | 0.2% | $29.97 | $26.94 | — | CL A | G06242104 |
| ACIW | ACI Worldwide Inc. | 1,918,950 | $37.19M | 0.2% | $19.38 | $17.99 | +7.7% | COM | 004498101 |
| CCOI | Cogent Communications Gro | 999,275 | $36.78M | 0.2% | $36.81 * | $19.81 | +16.9% | COM NEW | 19239V302 |
| — | Cardtronics Plc | 814,477 | $36.33M | 0.2% | $44.60 | $39.81 | — | SHS CL A | G1991C105 |
| — | DBV Technologies SA ADR | 990,503 | $35.98M | 0.2% | $36.33 | $32.05 | — | SPONSORED ADR | 23306J101 |
| — | Blue Buffalo Pet Products | 1,501,100 | $35.67M | 0.2% | $23.76 | $19.11 | — | COM | 09531U102 |
| — | Clarcor Inc | 546,500 | $35.52M | 0.2% | $65.00 | $54.72 | — | COM | 179895107 |
| MTDR | Matador Resources Company | 1,455,335 | $35.42M | 0.2% | $24.34 | $16.42 | +48.3% | COM | 576485205 |
| COLM | Columbia Sportswear Co. | 623,800 | $35.39M | 0.2% | $56.74 * | $47.20 | +7.3% | COM | 198516106 |
| — | Medivation Inc. | 433,050 | $35.25M | 0.2% | $81.40 | $56.35 | — | COM | 58501N101 |
| GMED | Globus Medical Inc Class | 1,546,744 | $34.91M | 0.2% | $22.57 | $20.23 | +11.6% | CL A | 379577208 |
| — | William Lyon Homes Shs A | 1,857,355 | $34.45M | 0.2% | $18.55 | $24.60 | — | CL A NEW | 552074700 |
| CUBE | CubeSmart | 1,256,200 | $34.24M | 0.2% | $27.26 | $27.26 | — | COM | 229663109 |
| — | Broadsoft Inc | 731,317 | $34.04M | 0.2% | $46.55 | $28.78 | — | COM | 11133B409 |
| RHI | Robert Half International | 882,500 | $33.41M | 0.2% | $37.86 | $40.08 | -5.5% | COM | 770323103 |
| LECO | Lincoln Electric Holdings | 532,700 | $33.36M | 0.2% | $62.62 | $61.33 | +2.1% | COM | 533900106 |
| TNET | Trinet Group Inc | 1,537,875 | $33.26M | 0.2% | $21.63 * | $21.56 | -2.2% | COM | 896288107 |
| LOPE | Grand Canyon Education In | 822,083 | $33.2M | 0.2% | $40.39 | $34.72 | +16.3% | COM | 38526M106 |
| — | CoreLogic, Inc. | 844,700 | $33.13M | 0.2% | $39.22 | $33.67 | — | COM | 21871D103 |
| ODFL | Old Dominion Freight Line | 480,000 | $32.93M | 0.2% | $68.61 * | $15.97 | +37.6% | COM | 679580100 |
| — | West Corporation | 1,485,258 | $32.79M | 0.2% | $22.08 | $29.79 | — | COM | 952355204 |
| ICFI | ICF International Inc. | 723,714 | $32.08M | 0.2% | $44.32 | $36.38 | +21.8% | COM | 44925C103 |
| SHEN | Shenandoah Telecommunicat | 1,115,165 | $30.34M | 0.2% | $27.21 | $32.10 | -15.2% | COM | 82312B106 |
| — | Ariad Pharmaceuticals Inc | 2,214,765 | $30.32M | 0.2% | $13.69 | $13.69 | — | COM | 04033A100 |
| — | Dunkin Brands Group Inc | 570,300 | $29.7M | 0.2% | $52.08 | $47.53 | — | COM | 265504100 |
| TMHC | Taylor Morrison Home Corp | 1,663,800 | $29.28M | 0.2% | $17.60 | $21.35 | -17.6% | CL A | 87724P106 |
| WCC | Wesco International Inc | 473,150 | $29.09M | 0.2% | $61.49 * | $71.61 | -16.5% | COM | 95082P105 |
| BC | Brunswick Corp. | 595,000 | $29.02M | 0.2% | $48.78 * | $42.61 | -2.7% | COM | 117043109 |
| — | HSN Inc. | 718,150 | $28.58M | 0.2% | $39.80 | $61.35 | — | COM | 404303109 |
| — | Forum Energy Technologies | 1,415,000 | $28.1M | 0.2% | $19.86 | $22.76 | — | COM | 34984V100 |
| PFGC | Performance Foods Group C | 1,122,210 | $27.83M | 0.2% | $24.80 | $25.27 | -1.9% | COM | 71377A103 |
| WTS | Watts Water Technologies | 426,070 | $27.63M | 0.2% | $64.84 | $56.62 | +14.5% | CL A | 942749102 |
| — | Electronics for Imaging I | 559,900 | $27.39M | 0.2% | $48.92 | $48.92 | — | COM | 286082102 |
| FANG | Diamondback Energy Inc | 280,000 | $27.03M | 0.2% | $96.54 * | $54.55 | +36.9% | COM | 25278X109 |
| EVH | Evolent Health Inc Cl A | 1,088,200 | $26.79M | 0.2% | $24.62 | $17.12 | +43.8% | CL A | 30050B101 |
| — | Intra-Cellular Therapies | 1,756,575 | $26.77M | 0.2% | $15.24 | $38.32 | — | COM | 46116X101 |
| WSO | Watsco Inc. | 188,900 | $26.62M | 0.2% | $140.90 | $96.89 | +45.4% | COM | 942622200 |
| — | K2M Group Holdings Inc | 1,483,480 | $26.38M | 0.2% | $17.78 | $17.78 | — | COM | 48273J107 |
| IPAR | Inter Parfums Inc | 804,929 | $25.98M | 0.2% | $32.27 | $29.74 | +8.5% | COM | 458334109 |
| NBIX | Neurocrine Biosciences In | 503,300 | $25.49M | 0.2% | $50.64 | $46.53 | +8.8% | COM | 64125C109 |
| VVV | Valvoline Inc | 1,080,000 | $25.37M | 0.2% | $23.49 | $23.60 | -0.5% | COM | 92047W101 |
| DKS | Dick's Sporting Goods Inc | 440,000 | $24.96M | 0.2% | $56.72 * | $33.28 | +30.8% | COM | 253393102 |
| — | Cynosure Inc. (Cl A) | 489,500 | $24.93M | 0.2% | $50.94 | $27.74 | — | CL A | 232577205 |
| CHGG | Chegg Inc | 3,463,080 | $24.55M | 0.2% | $7.09 | $6.40 | +10.8% | COM | 163092109 |
| — | G&K Services Inc. Cl A | 242,375 | $23.14M | 0.1% | $95.49 | $76.57 | — | CL A | 361268105 |
| — | American Renal Associates | 1,190,450 | $21.75M | 0.1% | $18.27 | $27.80 | — | COM | 029227105 |
| — | comScore Inc. | 703,570 | $21.57M | 0.1% | $30.66 | $36.16 | — | COM | 20564W105 |
| SPWH | Sportsmans Warehouse Hold | 1,960,900 | $20.63M | 0.1% | $10.52 | $9.97 | +5.5% | COM | 84920Y106 |
| IPGP | IPG Photonics Corp. | 250,400 | $20.62M | 0.1% | $82.35 | $62.57 | +31.6% | COM | 44980X109 |
| — | FARO Technologies Inc. | 555,700 | $19.98M | 0.1% | $35.95 | $46.57 | — | COM | 311642102 |
| VAC | Marriott Vacations Worldw | 271,680 | $19.92M | 0.1% | $73.32 | $62.71 | +16.9% | COM | 57164Y107 |
| — | Amedisys Inc. | 408,070 | $19.36M | 0.1% | $47.44 | $47.44 | — | COM | 023436108 |
| AMSF | AMERISAFE Inc. | 319,480 | $18.78M | 0.1% | $58.78 * | $17.38 | +59.0% | COM | 03071H100 |
| GOOG | Alphabet Inc Class C | 23,877 | $18.56M | 0.1% | $777.28 * | $31.02 | +24.3% | CAP STK CL C | 02079K107 |
| — | Beacon Roofing Supply Inc | 409,390 | $17.22M | 0.1% | $42.07 | $42.07 | — | COM | 073685109 |
| — | Global Eagle Entertainmen | 1,988,700 | $16.53M | 0.1% | $8.31 | $13.59 | — | COM | 37951D102 |
| AOS | A.O. Smith Corp. | 135,000 | $13.34M | 0.1% | $98.79 * | $28.87 | +46.3% | COM | 831865209 |
| ALNY | Alnylam Pharmaceuticals I | 195,800 | $13.27M | 0.1% | $67.78 | $67.66 | +0.2% | COM | 02043Q107 |
| NDSN | Nordson Corporation | 132,000 | $13.15M | 0.1% | $99.63 * | $59.41 | +52.2% | COM | 655663102 |
| — | CardConnect Corp | 1,297,700 | $12.68M | 0.1% | $9.77 | $9.77 | — | COM | 14141X108 |
| NSA | National Storage Affiliat | 583,100 | $12.21M | 0.1% | $20.94 | $20.94 | — | COM SHS BEN IN | 637870106 |
| ACAD | ACADIA Pharmaceuticals In | 383,200 | $12.19M | 0.1% | $31.81 | $33.53 | -5.1% | COM | 004225108 |
| CHTR | Charter Communications In | 43,683 | $11.79M | 0.1% | $269.97 | $214.89 | +25.6% | CL A | 16119P108 |
| AAPL | Apple Inc | 96,381 | $10.9M | 0.1% | $113.05 * | $20.61 | +25.8% | COM | 037833100 |
| — | Press Ganey Holdings Inc | 260,000 | $10.5M | 0.1% | $40.40 | $29.04 | — | COM | 74113L102 |
| IWO | iShares Russell 2000 Grow | 70,000 | $10.42M | 0.1% | $148.90 | $145.72 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| V | Visa Inc. | 113,590 | $9.394M | 0.1% | $82.70 * | $71.46 | +8.5% | COM CL A | 92826C839 |
| HD | Home Depot Inc. | 64,755 | $8.333M | 0.1% | $128.69 * | $98.51 | +4.6% | COM | 437076102 |
| ICE | Intercontinental Exchange | 28,790 | $7.755M | 0.1% | $269.36 * | $43.54 | +10.0% | COM | 45866F104 |
| INTU | Intuit Inc. | 69,995 | $7.7M | 0.0% | $110.01 * | $94.64 | +8.4% | COM | 461202103 |
| META | Facebook Inc | 58,720 | $7.532M | 0.0% | $128.27 | $57.23 | +122.6% | CL A | 30303M102 |
| MSFT | Microsoft Corp. | 129,345 | $7.45M | 0.0% | $57.60 * | $46.06 | +11.7% | COM | 594918104 |
| NKE | Nike Inc | 129,685 | $6.828M | 0.0% | $52.65 * | $46.29 | +1.0% | CL B | 654106103 |
| CAH | Cardinal Health Inc. | 86,828 | $6.747M | 0.0% | $77.71 * | $62.17 | -4.4% | COM | 14149Y108 |
| SBUX | Starbucks Corp. | 123,897 | $6.708M | 0.0% | $54.14 * | $42.97 | +3.4% | COM | 855244109 |
| COST | Costco Wholesale Corp. | 36,080 | $5.503M | 0.0% | $152.52 * | $127.83 | +1.2% | COM | 22160K105 |
| — | Allergan PLC | 23,604 | $5.436M | 0.0% | $230.30 | $303.47 | — | SHS | G0177J108 |
| CRM | Salesforce.com Inc. | 50,740 | $3.619M | 0.0% | $71.32 | $77.06 | -8.5% | COM | 79466L302 |
| — | Alexion Pharmaceuticals I | 28,940 | $3.546M | 0.0% | $122.53 | $148.94 | — | COM | 015351109 |
| — | Monsanto Co. | 33,320 | $3.405M | 0.0% | $102.19 | $103.36 | — | COM | 61166W101 |
| IWP | iShares Russell Midcap Gr | 11,900 | $1.159M | 0.0% | $97.39 * | $45.97 | +5.9% | RUS MD CP GR ETF | 464287481 |