Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $14.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBAC | SBA Communications Corp | 3,282,885 | $339M | 2.3% | $103.26 * | $97.25 | -1.9% | Common Stock | 78410G104 |
| DVA | Davita Inc | 4,200,200 | $270M | 1.8% | $64.20 | $62.40 | +2.9% | COM | 23918K108 |
| GPN | Global Payments Inc | 3,655,875 | $254M | 1.7% | $69.41 * | $46.88 | +40.8% | COM | 37940X102 |
| EFX | Equifax Inc. | 1,716,210 | $203M | 1.4% | $118.23 * | $56.40 | +92.8% | COM | 294429105 |
| IT | Gartner Inc | 1,993,400 | $201M | 1.3% | $101.07 | $66.79 | +51.3% | COM | 366651107 |
| BFH | Alliance Data Systems Cor | 864,862 | $198M | 1.3% | $228.50 * | $122.26 | +29.2% | COM | 018581108 |
| ORLY | O'Reilly Automotive Inc | 695,725 | $194M | 1.3% | $278.41 * | $11.64 | +59.5% | COM | 67103H107 |
| BFAM | Bright Horizons Family So | 2,463,059 | $172M | 1.2% | $70.02 | $48.70 | +43.8% | COM | 109194100 |
| ZD | J2 Global Inc. | 1,983,532 | $162M | 1.1% | $81.80 * | $43.26 | +64.4% | COM | 48123V102 |
| WEX | Wex Inc | 1,379,399 | $154M | 1.0% | $111.60 | $78.45 | +42.3% | COM | 96208T104 |
| — | Nielsen Holdings PLC | 3,665,725 | $154M | 1.0% | $41.95 | $44.47 | — | SHS EUR | G6518L108 |
| DOX | Amdocs Limited | 2,635,875 | $154M | 1.0% | $58.25 * | $31.57 | +55.1% | SHS | G02602103 |
| CSGP | Costar Group Inc | 802,110 | $151M | 1.0% | $188.49 * | $13.75 | +37.1% | COM | 22160N109 |
| DLTR | Dollar Tree Inc. | 1,948,250 | $150M | 1.0% | $77.18 | $78.78 | -2.0% | COM | 256746108 |
| BAH | Booz Allen & Hamilton Inc | 4,100,600 | $148M | 1.0% | $36.07 * | $22.91 | +33.8% | CL A | 099502106 |
| — | The Ultimate Software Gro | 804,205 | $147M | 1.0% | $182.35 | $125.26 | — | COM | 90385D107 |
| — | Vantiv Inc | 2,363,700 | $141M | 0.9% | $59.62 | $30.01 | — | CL A | 92210H105 |
| SPGI | S&P Global | 1,300,260 | $140M | 0.9% | $107.54 * | $96.34 | +2.9% | COM | 78409V104 |
| — | Wabco Holdings Inc | 1,283,290 | $136M | 0.9% | $106.15 | $79.92 | — | COM | 92927K102 |
| RNR | Renaissancere Holdings Lt | 996,175 | $136M | 0.9% | $136.22 | $91.56 | +48.8% | COM | G7496G103 |
| CBRE | CBRE Group Inc | 4,271,125 | $134M | 0.9% | $31.49 | $32.51 | -3.1% | CL A | 12504L109 |
| — | Orbital ATK Inc | 1,481,071 | $130M | 0.9% | $87.73 | $78.42 | — | COM | 68557N103 |
| RPM | RPM International Inc | 2,393,500 | $129M | 0.9% | $53.83 | $39.69 | +35.6% | COM | 749685103 |
| — | L3 Technologies Inc | 828,345 | $126M | 0.8% | $152.11 | $152.11 | — | Common Stock | 502413107 |
| AER | Aercap Holdings NV | 2,975,100 | $124M | 0.8% | $41.61 | $39.00 | +5.0% | SHS | N00985106 |
| MLM | Martin Marietta Materials | 555,185 | $123M | 0.8% | $221.53 * | $139.55 | +48.4% | COM | 573284106 |
| PRA | Proassurance Corporation | 2,105,080 | $118M | 0.8% | $56.20 | $49.00 | +14.7% | COM | 74267C106 |
| TYL | Tyler Technologies Inc. | 815,460 | $116M | 0.8% | $142.77 | $137.90 | +3.5% | COM | 902252105 |
| AGO | Assured Guaranty Ltd | 3,063,100 | $116M | 0.8% | $37.77 * | $18.36 | +76.5% | COM | G0585R106 |
| — | On Assignment Inc | 2,577,296 | $114M | 0.8% | $44.16 | $29.97 | — | COM | 682159108 |
| CAR | Avis Budget Group Inc. | 3,073,800 | $113M | 0.8% | $36.68 * | $37.87 | -8.0% | COM | 053774105 |
| — | WageWorks Inc | 1,536,309 | $111M | 0.7% | $72.50 | $41.32 | — | COM | 930427109 |
| — | Servicemaster Global Hold | 2,891,600 | $109M | 0.7% | $37.67 | $28.52 | — | COM | 81761R109 |
| ALGT | Allegiant Travel Co | 650,281 | $108M | 0.7% | $166.40 * | $125.28 | +20.5% | COM | 01748X102 |
| — | Genesee and Wyoming Inc | 1,544,200 | $107M | 0.7% | $69.41 | $86.16 | — | CL A | 371559105 |
| — | SVB Financial Group | 593,550 | $102M | 0.7% | $171.66 | $97.80 | — | COM | 78486Q101 |
| — | Apollo Global Management | 5,249,400 | $102M | 0.7% | $19.36 | $24.56 | — | CL A SHS | 037612306 |
| IMAX | Imax Corporation | 3,212,769 | $101M | 0.7% | $31.40 | $33.94 | -7.5% | COM | 45245E109 |
| ECL | Ecolab Inc | 830,950 | $97.4M | 0.7% | $117.22 * | $76.50 | +39.1% | COM | 278865100 |
| SBNY | Signature Bank | 643,000 | $96.58M | 0.6% | $150.20 | $150.20 | — | COM | 82669G104 |
| BIO | Bio-Rad Laboratories Inc | 521,900 | $95.13M | 0.6% | $182.28 | $170.48 | +6.9% | CL A | 090572207 |
| PGR | Progressive Corp. | 2,670,295 | $94.8M | 0.6% | $35.50 * | $25.08 | +7.4% | COM | 743315103 |
| — | Xilinx Inc. | 1,530,200 | $92.38M | 0.6% | $60.37 | $46.97 | — | COM | 983919101 |
| AME | Ametek Inc | 1,899,160 | $92.3M | 0.6% | $48.60 * | $41.35 | +10.7% | COM | 031100100 |
| — | The Advisory Board Co | 2,751,137 | $91.47M | 0.6% | $33.25 | $52.12 | — | COM | 00762W107 |
| SEE | Sealed Air Corp. | 1,987,300 | $90.1M | 0.6% | $45.34 * | $40.38 | -4.1% | COM | 81211K100 |
| — | Rexnord Holdings Inc | 4,573,122 | $89.59M | 0.6% | $19.59 | $24.65 | — | COM | 76169B102 |
| JBHT | J.B. Hunt Transport Servi | 917,485 | $89.06M | 0.6% | $97.07 * | $74.85 | +19.3% | COM | 445658107 |
| RYAAY | Ryanair Holdings plc - SP | 1,068,000 | $88.92M | 0.6% | $83.26 | $77.24 | +7.8% | SPONSORED ADR NE | 783513203 |
| RRC | Range Resources Corp. | 2,571,778 | $88.37M | 0.6% | $34.36 | $47.84 | -28.2% | COM | 75281A109 |
| MKSI | MKS Instruments Inc. | 1,486,470 | $88.3M | 0.6% | $59.40 * | $31.02 | +78.2% | COM | 55306N104 |
| — | Team Health Holding Inc. | 2,017,474 | $87.66M | 0.6% | $43.45 | $41.75 | — | COM | 87817A107 |
| FIS | Fidelity National Informa | 1,139,005 | $86.15M | 0.6% | $75.64 * | $54.13 | +19.4% | COM | 31620M106 |
| — | Electronics for Imaging I | 1,957,200 | $85.84M | 0.6% | $43.86 | $45.31 | — | COM | 286082102 |
| SGI | Tempur Sealy Internationa | 1,239,000 | $84.6M | 0.6% | $68.28 * | $14.08 | +21.3% | COM | 88023U101 |
| ROST | Ross Stores Inc. | 1,279,950 | $83.97M | 0.6% | $65.60 * | $39.66 | +51.3% | COM | 778296103 |
| MNRO | Monro Muffler Inc | 1,464,809 | $83.79M | 0.6% | $57.20 | $51.77 | +10.5% | COM | 610236101 |
| UHS | Universal Health Services | 786,300 | $83.65M | 0.6% | $106.38 * | $128.46 | -20.4% | CL B | 913903100 |
| APH | Amphenol Corp. Cl A | 1,242,900 | $83.52M | 0.6% | $67.20 * | $12.14 | +27.1% | CL A | 032095101 |
| — | Surgical Care Affiliates | 1,773,200 | $82.05M | 0.5% | $46.27 | $36.89 | — | COM | 86881L106 |
| AIN | Albany International Corp | 1,768,885 | $81.9M | 0.5% | $46.30 * | $27.59 | +50.6% | CL A | 012348108 |
| TRU | Transunion | 2,627,600 | $81.27M | 0.5% | $30.93 * | $25.39 | +17.5% | COM | 89400J107 |
| PRLB | Proto Labs Inc | 1,547,950 | $79.49M | 0.5% | $51.35 | $61.78 | -16.9% | COM | 743713109 |
| — | CEB INC. | 1,310,951 | $79.44M | 0.5% | $60.60 | $83.60 | — | COM | 125134106 |
| — | Premier Inc | 2,610,700 | $79.26M | 0.5% | $30.36 | $31.78 | — | CL A | 74051N102 |
| HUBB | Hubbell Incorporated | 663,100 | $77.38M | 0.5% | $116.70 * | $78.89 | +22.6% | COM | 443510607 |
| CHD | Church and Dwight Co | 1,737,100 | $76.76M | 0.5% | $44.19 * | $36.71 | +7.2% | COM | 171340102 |
| KW | Kennedy-Wilson Holdings I | 3,634,861 | $74.52M | 0.5% | $20.50 | $22.10 | -7.2% | COM | 489398107 |
| DPZ | Domino's Pizza Inc. | 466,600 | $74.3M | 0.5% | $159.24 * | $98.96 | +45.6% | COM | 25754A201 |
| JKHY | Jack Henry and Associates | 836,450 | $74.26M | 0.5% | $88.78 * | $40.21 | +98.4% | COM | 426281101 |
| — | Dermira Inc | 2,423,711 | $73.51M | 0.5% | $30.33 | $26.93 | — | COM | 24983L104 |
| — | Wyndham Worldwide Corp. | 949,900 | $72.54M | 0.5% | $76.37 | $59.41 | — | COM | 98310W108 |
| BR | Broadridge Financial Solu | 1,088,600 | $72.17M | 0.5% | $66.30 * | $29.37 | +94.0% | COM | 11133T103 |
| DLB | Dolby Laboratories Inc. C | 1,583,000 | $71.54M | 0.5% | $45.19 * | $43.78 | -8.7% | COM | 25659T107 |
| HXL | Hexcel Corp. | 1,375,500 | $70.76M | 0.5% | $51.44 | $40.28 | +27.7% | COM | 428291108 |
| — | Hanesbrands Inc | 3,223,500 | $69.53M | 0.5% | $21.57 | $39.52 | — | COM | 410345102 |
| — | Envestnet Inc. | 1,959,060 | $69.06M | 0.5% | $35.25 | $30.28 | — | COM | 29404K106 |
| POOL | Pool Corporation | 658,800 | $68.74M | 0.5% | $104.34 * | $45.69 | +106.2% | COM | 73278L105 |
| — | Pra Health Sciences Inc | 1,242,555 | $68.49M | 0.5% | $55.12 | $39.56 | — | COM | 69354M108 |
| — | Fleetcor Technologies Inc | 483,500 | $68.42M | 0.5% | $141.52 | $143.13 | — | COM | 339041105 |
| HURN | Huron Consulting Group In | 1,346,957 | $68.22M | 0.5% | $50.65 | $53.02 | -4.5% | COM | 447462102 |
| EXLS | Exlservice Holdings Inc | 1,347,151 | $67.95M | 0.5% | $50.44 * | $6.22 | +62.2% | COM | 302081104 |
| — | WNS Holdings Ltd ADR | 2,456,975 | $67.69M | 0.5% | $27.55 | $19.55 | — | SPON ADR | 92932M101 |
| CABO | Cable One Inc | 108,466 | $67.44M | 0.5% | $621.73 * | $371.03 | +50.7% | COM | 12685J105 |
| PAYC | Paycom Software Inc. | 1,476,450 | $67.16M | 0.4% | $45.49 | $33.42 | +33.4% | COM | 70432V102 |
| TDG | Transdigm Group Inc | 268,100 | $66.75M | 0.4% | $248.96 * | $98.81 | +72.1% | COM | 893641100 |
| — | Zayo Group Holdings Inc | 2,026,900 | $66.6M | 0.4% | $32.86 | $29.71 | — | COM | 98919V105 |
| TSCO | Tractor Supply Company | 877,825 | $66.55M | 0.4% | $75.81 * | $10.71 | +23.0% | COM | 892356106 |
| VRSK | Verisk Analytics Inc. Cl | 814,300 | $66.1M | 0.4% | $81.17 * | $63.33 | +22.5% | COM | 92345Y106 |
| NDAQ | Nasdaq Inc | 983,200 | $65.99M | 0.4% | $67.12 * | $14.48 | +34.0% | COM | 631103108 |
| BSX | Boston Scientific Corpora | 3,047,600 | $65.92M | 0.4% | $21.63 | $8.62 | +151.1% | COM | 101137107 |
| ATR | AptarGroup Inc. | 895,500 | $65.77M | 0.4% | $73.45 * | $63.47 | +2.5% | COM | 038336103 |
| CNC | Centene Corp. | 1,160,100 | $65.56M | 0.4% | $56.51 * | $30.99 | -8.8% | COM | 15135B101 |
| — | PolyOne Corp. | 2,036,484 | $65.25M | 0.4% | $32.04 | $29.11 | — | COM | 73179P106 |
| SSNC | S S and C Technologies Ho | 2,276,900 | $65.12M | 0.4% | $28.60 | $29.98 | -4.6% | COM | 78467J100 |
| SFM | Sprouts Farmers Markets L | 3,426,400 | $64.83M | 0.4% | $18.92 | $21.90 | -13.6% | COM | 85208M102 |
| BF/B | Brown-Forman Corp. Cl B | 1,414,325 | $63.53M | 0.4% | $44.92 * | $31.21 | -2.2% | CL B | 115637209 |
| — | Foot Locker Inc | 886,900 | $62.87M | 0.4% | $70.89 | $67.72 | — | COM | 344849104 |
| — | HFF Inc. Cl A | 2,053,400 | $62.12M | 0.4% | $30.25 | $27.71 | — | CL A | 40418F108 |
| NXPI | NXP Semiconductors NV | 632,150 | $61.96M | 0.4% | $98.01 * | $43.06 | +102.3% | COM | N6596X109 |
| EXPE | Expedia Inc. | 537,700 | $60.91M | 0.4% | $113.28 * | $116.78 | -7.0% | COM NEW | 30212P303 |
| FICO | Fair Isaac Corp | 505,680 | $60.29M | 0.4% | $119.22 | $103.84 | +14.8% | COM | 303250104 |
| EA | Electronic Arts Inc. | 763,900 | $60.16M | 0.4% | $78.76 * | $69.00 | +11.0% | COM | 285512109 |
| QTWO | Q2 Holdings Inc | 2,079,903 | $60.01M | 0.4% | $28.85 | $22.10 | +30.6% | COM | 74736L109 |
| CPRT | Copart Inc. | 1,061,700 | $58.83M | 0.4% | $55.41 * | $4.29 | +61.6% | COM | 217204106 |
| — | Patheon NV | 1,939,000 | $55.67M | 0.4% | $28.71 | $29.51 | — | SHS | N6865W105 |
| — | Cornerstone OnDemand Inc. | 1,300,401 | $55.02M | 0.4% | $42.31 | $33.97 | — | COM | 21925Y103 |
| — | 2U Inc. | 1,792,060 | $54.03M | 0.4% | $30.15 | $33.02 | — | COM | 90214J101 |
| VRTX | Vertex Pharmaceuticals In | 728,700 | $53.68M | 0.4% | $73.67 | $86.68 | -15.0% | COM | 92532F100 |
| — | Inc Research Holdings Inc | 1,020,000 | $53.65M | 0.4% | $52.60 | $41.04 | — | CL A | 45329R109 |
| MTDR | Matador Resources Company | 2,036,800 | $52.47M | 0.4% | $25.76 | $18.64 | +38.2% | COM | 576485205 |
| EXPO | Exponent Inc. | 865,000 | $52.16M | 0.3% | $60.30 * | $23.44 | +16.3% | CALL | 30214U102 |
| MD | Mednax Inc | 779,100 | $51.94M | 0.3% | $66.66 | $58.85 | +13.3% | COM | 58502B106 |
| MMS | Maximus Inc | 925,128 | $51.61M | 0.3% | $55.79 | $44.54 | +25.3% | COM | 577933104 |
| — | Cimarex Energy Co. | 378,400 | $51.42M | 0.3% | $135.90 | $97.27 | — | COM | 171798101 |
| SAIC | Science Applications Inte | 606,015 | $51.39M | 0.3% | $84.80 | $45.38 | +86.9% | COM | 808625107 |
| — | NIC Inc | 2,134,462 | $51.01M | 0.3% | $23.90 | $17.26 | — | COM | 62914B100 |
| GIII | G-III Apparel Group Ltd. | 1,722,401 | $50.91M | 0.3% | $29.56 | $43.91 | -32.9% | COM | 36237H101 |
| HCSG | Healthcare Services Group | 1,266,610 | $49.61M | 0.3% | $39.17 | $27.89 | +40.5% | COM | 421906108 |
| MTSI | Macom Technology Solution | 1,066,200 | $49.34M | 0.3% | $46.28 | $35.51 | +30.3% | COM | 55405Y100 |
| OTEX | Open Text Corporation | 797,000 | $49.26M | 0.3% | $61.81 * | $25.28 | -0.6% | COM | 683715106 |
| WT | WisdomTree Investments In | 4,396,285 | $48.98M | 0.3% | $11.14 | $14.97 | -25.6% | COM | 97717P104 |
| LECO | Lincoln Electric Holdings | 636,400 | $48.79M | 0.3% | $76.67 | $63.01 | +21.7% | COM | 533900106 |
| NSA | National Storage Affiliat | 2,206,600 | $48.7M | 0.3% | $22.07 | $21.77 | — | COM SHS BEN IN | 637870106 |
| HSIC | Henry Schein Inc. | 319,400 | $48.46M | 0.3% | $151.71 * | $60.36 | -1.4% | COM | 806407102 |
| — | Beacon Roofing Supply Inc | 1,049,490 | $48.35M | 0.3% | $46.07 | $44.51 | — | COM | 073685109 |
| VISN | CommScope Holding Co Inc | 1,289,700 | $47.98M | 0.3% | $37.20 | $25.70 | +44.8% | COM | 20337X109 |
| APAM | Artisan Partners Asset Ma | 1,598,700 | $47.56M | 0.3% | $29.75 * | $17.27 | -27.2% | CL A | 04316A108 |
| BWXT | BWX Technologies, Inc. | 1,169,600 | $46.43M | 0.3% | $39.70 * | $31.49 | +13.3% | COM | 05605H100 |
| — | Blackhawk Network Holding | 1,227,030 | $46.23M | 0.3% | $37.67 | $41.47 | — | COM | 09238E104 |
| OLLI | Ollie s Bargain Outlet Ho | 1,594,900 | $45.38M | 0.3% | $28.45 | $18.82 | +51.1% | COM | 681116109 |
| RGEN | Repligen Corp. | 1,458,425 | $44.95M | 0.3% | $30.82 | $30.21 | +2.0% | COM | 759916109 |
| PFGC | Performance Foods Group C | 1,870,910 | $44.9M | 0.3% | $24.00 | $24.66 | -2.7% | COM | 71377A103 |
| — | Civitas Solutions Inc | 2,253,555 | $44.85M | 0.3% | $19.90 | $23.96 | — | COM | 17887R102 |
| — | Hibbett Sports Inc. | 1,201,795 | $44.83M | 0.3% | $37.30 | $35.52 | — | COM | 428567101 |
| ACHC | Acadia Healthcare Co Inc | 1,350,290 | $44.7M | 0.3% | $33.10 | $67.37 | -50.9% | COM | 00404A109 |
| LAD | Lithia Motors Inc. Cl A | 461,526 | $44.69M | 0.3% | $96.83 | $67.98 | +42.4% | CL A | 536797103 |
| NICE | NICE Ltd | 631,800 | $43.44M | 0.3% | $68.76 | $51.64 | +33.2% | SPONSORED ADR | 653656108 |
| — | PDC Energy Inc | 594,859 | $43.17M | 0.3% | $72.58 | $58.33 | — | COM | 69327R101 |
| CUBE | CubeSmart | 1,609,000 | $43.07M | 0.3% | $26.77 | $27.15 | — | COM | 229663109 |
| CRI | Carter's Inc. | 496,700 | $42.91M | 0.3% | $86.39 * | $78.71 | -14.6% | COM | 146229109 |
| RBC | RBC Bearings Inc | 459,178 | $42.62M | 0.3% | $92.81 | $58.39 | +58.9% | COM | 75524B104 |
| INGN | Inogen Inc. | 629,465 | $42.28M | 0.3% | $67.17 | $33.32 | +101.6% | COM | 45780L104 |
| CCOI | Cogent Communications Gro | 1,016,975 | $42.05M | 0.3% | $41.35 * | $19.89 | +32.1% | COM NEW | 19239V302 |
| ICFI | ICF International Inc. | 759,714 | $41.94M | 0.3% | $55.20 | $37.06 | +48.9% | COM | 44925C103 |
| — | Nord Anglia Education Inc | 1,795,166 | $41.83M | 0.3% | $23.30 | $21.95 | — | SHS | G6583A102 |
| — | Summit Materials Inc | 1,751,381 | $41.66M | 0.3% | $23.79 | $20.24 | — | CL A | 86614U100 |
| SHEN | Shenandoah Telecommunicat | 1,523,775 | $41.6M | 0.3% | $27.30 | $30.69 | -11.0% | COM | 82312B106 |
| — | Knight Transportation Inc | 1,250,450 | $41.33M | 0.3% | $33.05 | $24.83 | — | COM | 499064103 |
| KBR | KBR Inc. | 2,456,815 | $41M | 0.3% | $16.69 * | $14.60 | +1.2% | COM | 48242W106 |
| — | Cardtronics Plc | 750,472 | $40.95M | 0.3% | $54.57 | $39.81 | — | SHS CL A | G1991C105 |
| — | Dun & Bradstreet Corp. | 335,600 | $40.72M | 0.3% | $121.32 | $120.99 | — | COM | 26483E100 |
| — | Gulfport Energy Corp | 1,877,655 | $40.63M | 0.3% | $21.64 | $28.34 | — | COM NEW | 402635304 |
| — | Atlassian Corporation Plc | 1,666,300 | $40.13M | 0.3% | $24.08 | $26.23 | — | CL A | G06242104 |
| — | CoreLogic, Inc. | 1,080,000 | $39.78M | 0.3% | $36.83 | $34.36 | — | COM | 21871D103 |
| — | Blue Buffalo Pet Products | 1,637,650 | $39.37M | 0.3% | $24.04 | $19.52 | — | COM | 09531U102 |
| TNET | Trinet Group Inc | 1,525,175 | $39.08M | 0.3% | $25.62 * | $21.56 | +15.8% | COM | 896288107 |
| COLM | Columbia Sportswear Co. | 666,900 | $38.88M | 0.3% | $58.30 * | $47.55 | +9.8% | COM | 198516106 |
| — | Milacron Holdings Corp | 2,043,000 | $38.06M | 0.3% | $18.63 | $15.69 | — | COM | 59870L106 |
| ABG | Asbury Automotive Group I | 616,100 | $38.01M | 0.3% | $61.70 | $60.42 | +2.1% | COM | 043436104 |
| WWD | Woodward Inc. | 546,300 | $37.72M | 0.3% | $69.05 * | $46.36 | +40.4% | COM | 980745103 |
| EME | EMCOR Group Inc | 532,844 | $37.7M | 0.3% | $70.76 * | $39.05 | +74.9% | COM | 29084Q100 |
| — | Extraction Oil & Gas LLC | 1,856,600 | $37.21M | 0.2% | $20.04 | $20.04 | — | COM | 30227M105 |
| LFUS | Littelfuse Inc. | 244,970 | $37.18M | 0.2% | $151.77 | $97.51 | +55.6% | COM | 537008104 |
| — | Allied World Assurance Co | 686,300 | $36.86M | 0.2% | $53.71 | $35.73 | — | SHS | H01531104 |
| LOPE | Grand Canyon Education In | 618,383 | $36.14M | 0.2% | $58.45 | $34.72 | +68.4% | COM | 38526M106 |
| ACIW | ACI Worldwide Inc. | 1,963,550 | $35.64M | 0.2% | $18.15 | $18.01 | +0.8% | COM | 004498101 |
| BC | Brunswick Corp. | 651,800 | $35.55M | 0.2% | $54.54 * | $42.57 | +9.3% | COM | 117043109 |
| PCTY | Paylocity Holding Corp | 1,169,200 | $35.09M | 0.2% | $30.01 | $34.28 | -12.5% | COM | 70438V106 |
| — | Cynosure Inc. (Cl A) | 764,100 | $34.84M | 0.2% | $45.60 | $34.16 | — | CL A | 232577205 |
| — | Aspen Technology Inc. | 636,700 | $34.81M | 0.2% | $54.68 | $32.96 | — | COM | 045327103 |
| GGG | Graco Inc | 418,700 | $34.79M | 0.2% | $83.09 * | $23.37 | +5.5% | COM | 384109104 |
| ITT | ITT Inc | 900,500 | $34.73M | 0.2% | $38.57 | $37.68 | +2.4% | COM | 45073V108 |
| — | DBV Technologies SA ADR | 978,303 | $34.37M | 0.2% | $35.13 | $32.05 | — | SPONSORED ADR | 23306J101 |
| VVV | Valvoline Inc | 1,570,500 | $33.77M | 0.2% | $21.50 | $22.85 | -5.9% | COM | 92047W101 |
| — | William Lyon Homes Shs A | 1,743,230 | $33.17M | 0.2% | $19.03 | $24.60 | — | CL A NEW | 552074700 |
| DKS | Dick's Sporting Goods Inc | 623,900 | $33.13M | 0.2% | $53.10 * | $36.46 | +12.1% | COM | 253393102 |
| CHGG | Chegg Inc | 4,459,745 | $32.91M | 0.2% | $7.38 | $6.63 | +11.3% | COM | 163092109 |
| CLH | Clean Harbors Inc | 589,900 | $32.83M | 0.2% | $55.65 | $50.41 | +10.4% | COM | 184496107 |
| SGRY | Surgery Partners Inc | 2,062,000 | $32.68M | 0.2% | $15.85 | $17.66 | -10.3% | COM | 86881A100 |
| — | Broadsoft Inc | 756,617 | $31.21M | 0.2% | $41.25 | $29.20 | — | COM | 11133B409 |
| — | K2M Group Holdings Inc | 1,525,900 | $30.58M | 0.2% | $20.04 | $17.84 | — | COM | 48273J107 |
| MGPI | MGP Ingredients Inc. | 608,200 | $30.4M | 0.2% | $49.98 | $44.39 | +12.6% | COM | 55303J106 |
| PEGA | Pegasystems Inc. | 785,800 | $28.29M | 0.2% | $36.00 * | $16.71 | +7.7% | COM | 705573103 |
| ODFL | Old Dominion Freight Line | 325,800 | $27.95M | 0.2% | $85.79 * | $15.97 | +72.1% | COM | 679580100 |
| — | Ariad Pharmaceuticals Inc | 2,237,365 | $27.83M | 0.2% | $12.44 | $13.68 | — | COM | 04033A100 |
| — | Aquaventure Holdings Limi | 1,130,300 | $27.73M | 0.2% | $24.53 | $24.53 | — | SHS | G0443N107 |
| — | Amedisys Inc. | 650,290 | $27.72M | 0.2% | $42.63 | $45.65 | — | COM | 023436108 |
| PZZA | Papa John's International | 322,800 | $27.63M | 0.2% | $85.58 * | $67.76 | +3.3% | COM | 698813102 |
| AXTA | Axalta Coating Systems Lt | 1,000,000 | $27.2M | 0.2% | $27.20 | $26.32 | +3.3% | COM | G0750C108 |
| — | WildHorse Resource Develo | 1,828,500 | $26.7M | 0.2% | $14.60 | $14.60 | — | COM | 96812T102 |
| WSO | Watsco Inc. | 175,200 | $25.95M | 0.2% | $148.12 | $96.89 | +52.9% | COM | 942622200 |
| BURL | Burlington Stores Inc | 304,670 | $25.82M | 0.2% | $84.75 | $41.90 | +102.3% | COM | 122017106 |
| IPAR | Inter Parfums Inc | 786,329 | $25.75M | 0.2% | $32.75 | $29.74 | +10.1% | COM | 458334109 |
| — | Forum Energy Technologies | 1,164,000 | $25.61M | 0.2% | $22.00 | $22.76 | — | COM | 34984V100 |
| FANG | Diamondback Energy Inc | 253,300 | $25.6M | 0.2% | $101.06 * | $54.55 | +43.3% | COM | 25278X109 |
| — | Envision Healthcare Corp | 399,546 | $25.29M | 0.2% | $63.29 | $63.29 | — | COM | 29414D100 |
| — | American Renal Associates | 1,168,050 | $24.86M | 0.2% | $21.28 | $27.80 | — | COM | 029227105 |
| — | West Corporation | 982,284 | $24.32M | 0.2% | $24.76 | $29.79 | — | COM | 952355204 |
| — | FARO Technologies Inc. | 674,709 | $24.29M | 0.2% | $36.00 | $44.70 | — | COM | 311642102 |
| BL | BlackLine Inc | 858,280 | $23.71M | 0.2% | $27.63 | $25.56 | +8.1% | COM | 09239B109 |
| SPWH | Sportsmans Warehouse Hold | 2,476,100 | $23.25M | 0.2% | $9.39 | $9.87 | -4.9% | COM | 84920Y106 |
| — | Intra-Cellular Therapies | 1,534,938 | $23.16M | 0.2% | $15.09 | $38.32 | — | COM | 46116X101 |
| — | comScore Inc. | 716,770 | $22.64M | 0.2% | $31.58 | $36.08 | — | COM | 20564W105 |
| WTS | Watts Water Technologies | 341,060 | $22.24M | 0.1% | $65.20 | $56.62 | +15.1% | CL A | 942749102 |
| AMSF | AMERISAFE Inc. | 335,480 | $20.92M | 0.1% | $62.35 * | $17.93 | +72.5% | COM | 03071H100 |
| NBIX | Neurocrine Biosciences In | 531,100 | $20.55M | 0.1% | $38.70 | $46.47 | -16.7% | COM | 64125C109 |
| AOS | A.O. Smith Corp. | 431,700 | $20.44M | 0.1% | $47.35 * | $37.44 | +8.5% | COM | 831865209 |
| EVH | Evolent Health Inc Cl A | 1,368,200 | $20.25M | 0.1% | $14.80 | $17.65 | -16.1% | CL A | 30050B101 |
| — | Endologix Inc. | 3,442,785 | $19.69M | 0.1% | $5.72 | $11.98 | — | COM | 29266S106 |
| IPGP | IPG Photonics Corp. | 190,000 | $18.75M | 0.1% | $98.71 | $62.57 | +57.8% | COM | 44980X109 |
| GOOG | Alphabet Inc Class C | 21,529 | $16.62M | 0.1% | $771.84 * | $31.02 | +23.5% | CAP STK | 02079K107 |
| VAC | Marriott Vacations Worldw | 193,700 | $16.43M | 0.1% | $84.85 | $62.71 | +35.3% | COM | 57164Y107 |
| — | Harman International Indu | 140,000 | $15.56M | 0.1% | $111.16 | $84.45 | — | COM | 413086109 |
| — | CardConnect Corp | 1,021,105 | $12.97M | 0.1% | $12.70 | $9.77 | — | COM | 14141X108 |
| — | Global Eagle Entertainmen | 1,956,200 | $12.64M | 0.1% | $6.46 | $13.59 | — | COM | 37951D102 |
| CHTR | Charter Communications In | 37,986 | $10.94M | 0.1% | $287.92 | $214.89 | +34.0% | CL A | 16119P108 |
| AAPL | Apple Inc | 90,156 | $10.44M | 0.1% | $115.82 * | $20.61 | +29.5% | COM | 037833100 |
| ICE | Intercontinental Exchange | 141,450 | $7.981M | 0.1% | $56.42 * | $48.11 | +4.6% | COM | 45866F104 |
| V | Visa Inc. | 100,490 | $7.84M | 0.1% | $78.02 * | $71.46 | +2.6% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp. | 125,780 | $7.816M | 0.1% | $62.14 * | $46.06 | +21.4% | COM | 594918104 |
| META | Facebook Inc | 66,665 | $7.67M | 0.1% | $115.05 | $64.94 | +75.9% | CL A | 30303M102 |
| HD | Home Depot Inc. | 56,745 | $7.608M | 0.1% | $134.07 * | $98.51 | +9.5% | COM | 437076102 |
| ALNY | Alnylam Pharmaceuticals I | 198,800 | $7.443M | 0.0% | $37.44 | $67.27 | -44.3% | COM | 02043Q107 |
| COST | Costco Wholesale Corp. | 40,320 | $6.456M | 0.0% | $160.12 * | $128.03 | +6.4% | COM | 22160K105 |
| INTU | Intuit Inc. | 55,740 | $6.388M | 0.0% | $114.60 * | $94.64 | +13.3% | COM | 461202103 |
| CAH | Cardinal Health Inc. | 80,493 | $5.793M | 0.0% | $71.97 * | $62.17 | -10.9% | COM | 14149Y108 |
| TMHC | Taylor Morrison Home Corp | 289,500 | $5.576M | 0.0% | $19.26 | $21.35 | -9.8% | CL A | 87724P106 |
| SBUX | Starbucks Corp. | 85,592 | $4.752M | 0.0% | $55.52 * | $42.97 | +6.5% | COM | 855244109 |
| — | Allergan PLC | 21,614 | $4.539M | 0.0% | $210.00 | $303.47 | — | SHS | G0177J108 |
| NFLX | Netflix Inc. | 36,090 | $4.468M | 0.0% | $123.80 * | $11.85 | +4.5% | COM | 64110L106 |
| — | Alexion Pharmaceuticals I | 34,835 | $4.262M | 0.0% | $122.35 | $144.44 | — | COM | 015351109 |
| AMZN | Amazon.com Inc. | 4,956 | $3.716M | 0.0% | $749.80 * | $39.18 | -4.3% | COM | 023135106 |
| — | Core-Mark Holding Co. Inc | 45,200 | $1.947M | 0.0% | $43.08 | $43.08 | — | COM | 218681104 |
| IWP | iShares Russell Midcap Gr | 13,800 | $1.344M | 0.0% | $97.39 * | $46.28 | +5.2% | RUS MD CP GR ETF | 464287481 |
| INDA | iShares India 50 ETF | 5,400 | $146K | 0.0% | $27.04 | $27.80 | -3.6% | MSCI INDIA ETF | 46429B598 |
| — | iShares MSCI India Small Cap ETF | 2,100 | $70,000 | 0.0% | $33.33 | $33.33 | — | INDIA 50 ETF | 46249B614 |
| GLIN | VanEck Vectors India Small Cap Index | 1,600 | $67,000 | 0.0% | $41.88 * | $44.31 | -8.0% | INDIA SMALL CAP | 92189F767 |
| EPI | Wisdomtree India Earnings Fund ETF | 3,300 | $67,000 | 0.0% | $20.30 | $20.79 | -2.8% | INDIA ERNGS FD | 97717W422 |
| — | Clarcor Inc | 500 | $41,000 | 0.0% | $82.00 | $54.72 | — | COM | 179895107 |
| — | Columbia India Small Cap ETF | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | INDIA SML CP ETF | 19762B889 |