Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $15.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBAC | SBA Communications Corp | 2,869,510 | $345M | 2.2% | $120.37 * | $97.25 | +14.3% | CL A | 78410G104 |
| GPN | Global Payments Inc | 3,652,665 | $295M | 1.9% | $80.68 * | $46.88 | +63.7% | COM | 37940X102 |
| IT | Gartner Inc | 2,208,950 | $239M | 1.5% | $107.99 | $70.33 | +53.5% | COM | 366651107 |
| EFX | Equifax Inc. | 1,568,265 | $214M | 1.4% | $136.74 * | $56.40 | +123.7% | COM | 294429105 |
| ORLY | O'Reilly Automotive Inc | 713,275 | $192M | 1.2% | $269.84 * | $11.79 | +52.5% | COM | 67103H107 |
| DVA | Davita Inc | 2,800,700 | $190M | 1.2% | $67.97 | $62.40 | +8.9% | COM | 23918K108 |
| PGR | Progressive Corp. | 4,605,710 | $180M | 1.2% | $39.18 * | $26.85 | +12.7% | COM | 743315103 |
| BFAM | Bright Horizons Family So | 2,408,509 | $175M | 1.1% | $72.49 | $48.70 | +48.9% | COM | 109194100 |
| — | The Ultimate Software Gro | 868,245 | $169M | 1.1% | $195.21 | $130.42 | — | COM | 90385D107 |
| CSGP | Costar Group Inc | 794,155 | $165M | 1.1% | $207.22 * | $13.75 | +50.7% | COM | 22160N109 |
| BFH | Alliance Data Systems Cor | 657,967 | $164M | 1.1% | $249.00 * | $122.26 | +41.1% | COM | 018581108 |
| BAH | Booz Allen & Hamilton Inc | 4,558,455 | $161M | 1.0% | $35.39 * | $23.67 | +27.7% | CL A | 099502106 |
| ZD | J2 Global Inc. | 1,882,062 | $158M | 1.0% | $83.91 * | $43.26 | +68.7% | COM | 48123V102 |
| DLTR | Dollar Tree Inc. | 1,980,640 | $155M | 1.0% | $78.46 | $78.75 | -0.4% | COM | 256746108 |
| MLM | Martin Marietta Materials | 703,550 | $154M | 1.0% | $218.25 * | $153.65 | +33.1% | COM | 573284106 |
| WEX | Wex Inc | 1,426,094 | $148M | 1.0% | $103.50 | $79.51 | +30.2% | COM | 96208T104 |
| DOX | Amdocs Limited | 2,389,325 | $146M | 0.9% | $60.99 * | $31.57 | +63.0% | SHS | G02602103 |
| TDG | Transdigm Group Inc | 661,625 | $146M | 0.9% | $220.16 * | $137.00 | +9.8% | COM | 893641100 |
| AGO | Assured Guaranty Ltd | 3,914,800 | $145M | 0.9% | $37.11 * | $21.78 | +46.7% | COM | G0585R106 |
| — | Vantiv Inc | 2,179,800 | $140M | 0.9% | $64.12 | $30.01 | — | CL A | 92210H105 |
| SPGI | S&P Global | 1,054,765 | $138M | 0.9% | $130.74 * | $96.34 | +25.5% | COM | 78409V104 |
| — | Wabco Holdings Inc | 1,167,700 | $137M | 0.9% | $117.42 | $79.92 | — | COM | 92927K102 |
| AER | Aercap Holdings NV | 2,966,900 | $136M | 0.9% | $45.97 | $39.00 | +16.1% | SHS | N00985106 |
| TYL | Tyler Technologies Inc. | 880,630 | $136M | 0.9% | $154.56 | $138.95 | +11.2% | COM | 902252105 |
| CBRE | CBRE Group Inc | 3,820,400 | $133M | 0.9% | $34.79 | $32.51 | +7.0% | CL A | 12504L109 |
| PRA | Proassurance Corporation | 2,094,480 | $126M | 0.8% | $60.25 | $49.00 | +23.0% | COM | 74267C106 |
| — | Imax Corporation | 3,599,619 | $122M | 0.8% | $34.00 | $34.00 | — | COM | 49245E109 |
| BIO | Bio-Rad Laboratories Inc | 611,700 | $122M | 0.8% | $199.34 | $173.73 | +14.7% | CL B | 090572207 |
| BWXT | BWX Technologies Inc. | 2,555,400 | $122M | 0.8% | $47.60 * | $35.70 | +20.1% | COM | 05605H100 |
| — | L3 Technologies Inc | 733,105 | $121M | 0.8% | $165.29 | $152.11 | — | COM | 502413107 |
| — | WageWorks Inc | 1,657,169 | $120M | 0.8% | $72.30 | $43.58 | — | COM | 930427109 |
| — | Apollo Global Management | 4,807,800 | $117M | 0.8% | $24.32 | $24.56 | — | CL A SHS | 037612306 |
| — | On Assignment Inc | 2,386,901 | $116M | 0.7% | $48.53 | $29.97 | — | COM | 682159108 |
| — | Nielsen Holdings PLC | 2,802,425 | $116M | 0.7% | $41.31 | $44.47 | — | SHS EUR | G6518L108 |
| — | Genesee and Wyoming Inc | 1,687,200 | $114M | 0.7% | $67.86 | $84.61 | — | CL A | 371559105 |
| — | Orbital ATK Inc | 1,151,577 | $113M | 0.7% | $98.00 | $78.42 | — | COM | 68557N103 |
| ECL | Ecolab Inc | 874,150 | $110M | 0.7% | $125.34 * | $78.21 | +45.9% | COM | 278865100 |
| RNR | Renaissancere Holdings Lt | 753,500 | $109M | 0.7% | $144.65 | $91.56 | +58.0% | COM | G7496G103 |
| — | Servicemaster Global Hold | 2,507,300 | $105M | 0.7% | $41.75 | $28.52 | — | COM | 81761R109 |
| BC | Brunswick Corp. | 1,666,400 | $102M | 0.7% | $61.20 * | $47.39 | +10.5% | COM | 117043109 |
| AME | Ametek Inc | 1,843,180 | $99.68M | 0.6% | $54.08 * | $41.35 | +23.4% | COM | 031100100 |
| ALGT | Allegiant Travel Co | 618,227 | $99.07M | 0.6% | $160.25 * | $125.28 | +16.5% | COM | 01748X102 |
| — | Electronics for Imaging I | 2,011,800 | $98.24M | 0.6% | $48.83 | $45.40 | — | COM | 286082102 |
| MKSI | MKS Instruments Inc. | 1,417,070 | $97.42M | 0.6% | $68.75 * | $31.02 | +106.7% | COM | 55306N104 |
| TRU | Transunion | 2,516,000 | $96.49M | 0.6% | $38.35 * | $25.39 | +45.7% | COM | 89400J107 |
| — | SVB Financial Group | 508,400 | $94.61M | 0.6% | $186.09 | $97.80 | — | COM | 78486Q101 |
| FIS | Fidelity National Informa | 1,180,315 | $93.98M | 0.6% | $79.62 * | $54.64 | +24.9% | COM | 31620M106 |
| RYAAY | Ryanair Holdings plc - SP | 1,116,800 | $92.67M | 0.6% | $82.98 | $77.48 | +7.1% | SPONSORED ADR NE | 783513203 |
| UHS | Universal Health Services | 736,850 | $91.7M | 0.6% | $124.45 * | $128.46 | -6.8% | CL B | 913903100 |
| SBNY | Signature Bank | 617,900 | $91.69M | 0.6% | $148.39 | $150.20 | — | COM | 82669G104 |
| CHD | Church and Dwight Co | 1,802,850 | $89.91M | 0.6% | $49.87 * | $36.92 | +20.8% | COM | 171340102 |
| CAR | Avis Budget Group Inc. | 2,986,800 | $88.35M | 0.6% | $29.58 * | $37.87 | -25.8% | COM | 053774105 |
| — | Dermira Inc | 2,588,661 | $88.3M | 0.6% | $34.11 | $27.39 | — | COM | 24983L104 |
| DLB | Dolby Laboratories Inc. C | 1,678,700 | $87.98M | 0.6% | $52.41 * | $43.79 | +6.2% | COM | 25659T107 |
| RRC | Range Resources Corp. | 2,991,596 | $87.06M | 0.6% | $29.10 | $45.46 | -36.0% | COM | 75281A109 |
| APH | Amphenol Corp. Cl A | 1,202,200 | $85.56M | 0.6% | $71.17 * | $12.14 | +34.9% | CL A | 032095101 |
| ROST | Ross Stores Inc. | 1,277,100 | $84.12M | 0.5% | $65.87 * | $39.66 | +52.3% | COM | 778296103 |
| — | Premier Inc | 2,638,000 | $83.97M | 0.5% | $31.83 | $31.78 | — | CL A | 74051N102 |
| SFM | Sprouts Farmers Markets L | 3,589,600 | $82.99M | 0.5% | $23.12 | $21.80 | +6.1% | COM | 85208M102 |
| WCN | Waste Connections Inc. | 915,900 | $80.8M | 0.5% | $88.22 * | $52.36 | +5.7% | COM | 94106B101 |
| — | The Advisory Board Co | 1,703,357 | $79.72M | 0.5% | $46.80 | $52.12 | — | COM | 00762W107 |
| HXL | Hexcel Corp. | 1,455,300 | $79.39M | 0.5% | $54.55 | $40.96 | +33.2% | COM | 428291108 |
| KW | Kennedy-Wilson Holdings I | 3,545,261 | $78.7M | 0.5% | $22.20 | $22.10 | +0.5% | COM | 489398107 |
| PZZA | Papa John's International | 961,660 | $76.97M | 0.5% | $80.04 * | $67.02 | -2.0% | COM | 698813102 |
| MNRO | Monro Muffler Inc | 1,461,209 | $76.13M | 0.5% | $52.10 | $51.77 | +0.6% | COM | 610236101 |
| — | Wyndham Worldwide Corp. | 891,000 | $75.1M | 0.5% | $84.29 | $59.41 | — | COM | 98310W108 |
| HUBB | Hubbell Incorporated | 625,400 | $75.08M | 0.5% | $120.05 * | $78.89 | +26.9% | COM | 443510607 |
| BR | Broadridge Financial Solu | 1,096,150 | $74.48M | 0.5% | $67.95 * | $29.37 | +99.8% | COM | 11133T103 |
| — | Zayo Group Holdings Inc | 2,256,338 | $74.23M | 0.5% | $32.90 | $30.03 | — | COM | 98919V105 |
| AIN | Albany International Corp | 1,609,135 | $74.1M | 0.5% | $46.05 * | $27.59 | +50.3% | CL A | 012348108 |
| DPZ | Domino's Pizza Inc. | 401,900 | $74.07M | 0.5% | $184.30 * | $98.96 | +69.0% | COM | 25754A201 |
| GLIN | VanEck Vectors India Small-Cap Indes | 1,400 | $74M | 0.5% | $52857.14 * | $44.31 | +19.5% | INDIA SMALL CAP | 92189F767 |
| — | Summit Materials Inc | 2,993,886 | $73.98M | 0.5% | $24.71 | $22.10 | — | CL A | 86614U100 |
| JKHY | Jack Henry and Associates | 789,900 | $73.54M | 0.5% | $93.10 * | $40.21 | +108.8% | COM | 426281101 |
| — | Rexnord Holdings Inc | 3,184,222 | $73.49M | 0.5% | $23.08 | $24.65 | — | COM | 76169B102 |
| — | PolyOne Corp. | 2,150,899 | $73.32M | 0.5% | $34.09 | $29.37 | — | COM | 73179P106 |
| EXPE | Expedia Inc. | 574,700 | $72.51M | 0.5% | $126.17 * | $116.80 | +3.8% | COM NEW | 30212P303 |
| POOL | Pool Corporation | 607,400 | $72.48M | 0.5% | $119.33 * | $45.69 | +136.4% | COM | 73278L105 |
| CNC | Centene Corp. | 1,015,700 | $72.38M | 0.5% | $71.26 * | $30.99 | +15.0% | COM | 15135B101 |
| — | Envestnet Inc. | 2,235,015 | $72.19M | 0.5% | $32.30 | $30.53 | — | COM | 29404K106 |
| — | Fleetcor Technologies Inc | 476,300 | $72.13M | 0.5% | $151.43 | $143.13 | — | COM | 339041105 |
| MKC | McCormick & Co. Inc. | 738,700 | $72.06M | 0.5% | $97.55 * | $40.90 | +0.7% | COM NON VTG | 579780206 |
| ATR | AptarGroup Inc. | 928,100 | $71.45M | 0.5% | $76.99 * | $63.58 | +7.8% | COM | 038336103 |
| CABO | Cable One Inc | 113,674 | $70.99M | 0.5% | $624.47 * | $379.83 | +48.2% | COM | 12685J105 |
| SEE | Sealed Air Corp. | 1,625,200 | $70.83M | 0.5% | $43.58 * | $40.38 | -7.5% | COM | 81211K100 |
| — | WNS Holdings Ltd ADR | 2,473,159 | $70.76M | 0.5% | $28.61 | $19.55 | — | SPON ADR | 92932M101 |
| VRSK | Verisk Analytics Inc. Cl | 867,100 | $70.36M | 0.5% | $81.14 * | $64.25 | +20.7% | COM | 92345Y106 |
| RGEN | Repligen Corp. | 1,970,725 | $69.37M | 0.4% | $35.20 | $30.59 | +15.1% | COM | 759916109 |
| BSX | Boston Scientific Corpora | 2,785,200 | $69.27M | 0.4% | $24.87 | $8.62 | +188.7% | COM | 101137107 |
| EA | Electronic Arts Inc. | 767,500 | $68.71M | 0.4% | $89.52 * | $69.00 | +26.1% | COM | 285512109 |
| HSIC | Henry Schein Inc. | 404,000 | $68.67M | 0.4% | $169.97 * | $61.32 | +8.7% | COM | 806407102 |
| NDAQ | Nasdaq Inc | 987,400 | $68.58M | 0.4% | $69.45 * | $14.48 | +39.2% | COM | 631103108 |
| TSCO | Tractor Supply Company | 991,950 | $68.42M | 0.4% | $68.97 * | $10.94 | +9.9% | COM | 892356106 |
| JBHT | J.B. Hunt Transport Servi | 740,000 | $67.89M | 0.4% | $91.74 * | $74.85 | +13.0% | COM | 445658107 |
| WT | WisdomTree Investments In | 7,383,500 | $67.04M | 0.4% | $9.08 | $12.83 | -29.2% | COM | 97717P104 |
| QTWO | Q2 Holdings Inc | 1,917,006 | $66.81M | 0.4% | $34.85 | $22.10 | +57.7% | COM | 74736L109 |
| — | Xilinx Inc. | 1,144,600 | $66.26M | 0.4% | $57.89 | $46.97 | — | COM | 983919101 |
| AYI | Acuity Brands Inc. | 323,175 | $65.93M | 0.4% | $204.00 * | $205.01 | -3.4% | COM | 00508Y102 |
| PAYC | Paycom Software Inc. | 1,145,720 | $65.89M | 0.4% | $57.51 | $33.42 | +68.6% | COM | 70432V102 |
| — | Hanesbrands Inc | 3,092,250 | $64.19M | 0.4% | $20.76 | $39.52 | — | COM | 410345102 |
| MTDR | Matador Resources Company | 2,683,690 | $63.84M | 0.4% | $23.79 | $20.17 | +17.9% | COM | 576485205 |
| EXLS | Exlservice Holdings Inc | 1,346,851 | $63.79M | 0.4% | $47.36 * | $6.22 | +52.3% | COM | 302081104 |
| VRTX | Vertex Pharmaceuticals In | 572,100 | $62.56M | 0.4% | $109.35 | $86.68 | +26.2% | COM | 92532F100 |
| — | 2U Inc. | 1,555,805 | $61.7M | 0.4% | $39.66 | $33.02 | — | COM | 90214J101 |
| CLH | Clean Harbors Inc | 1,103,400 | $61.37M | 0.4% | $55.62 | $52.70 | +5.5% | COM | 184496107 |
| CPRT | Copart Inc. | 986,700 | $61.11M | 0.4% | $61.93 * | $4.29 | +80.7% | COM | 217204106 |
| FICO | Fair Isaac Corp | 467,330 | $60.26M | 0.4% | $128.95 | $103.84 | +24.2% | COM | 303250104 |
| ACHC | Acadia Healthcare Co Inc | 1,359,990 | $59.3M | 0.4% | $43.60 | $67.37 | -35.3% | COM | 00404A109 |
| — | Red Hat Inc | 677,300 | $58.59M | 0.4% | $86.50 | $86.50 | — | COM | 756577102 |
| — | Beacon Roofing Supply Inc | 1,181,390 | $58.08M | 0.4% | $49.16 | $45.03 | — | COM | 073685109 |
| PRLB | Proto Labs Inc | 1,131,625 | $57.83M | 0.4% | $51.10 | $61.78 | -17.3% | COM | 743713109 |
| — | Milacron Holdings Corp | 3,060,200 | $56.95M | 0.4% | $18.61 | $16.66 | — | COM | 59870L106 |
| HURN | Huron Consulting Group In | 1,324,875 | $55.78M | 0.4% | $42.10 | $53.02 | -20.6% | COM | 447462102 |
| OTEX | Open Text Corporation | 1,602,150 | $54.49M | 0.4% | $34.01 * | $26.17 | +6.0% | COM | 683715106 |
| AXTA | Axalta Coating Systems Lt | 1,683,300 | $54.2M | 0.4% | $32.20 | $27.69 | +16.3% | COM | G0750C108 |
| — | HFF Inc. Cl A | 1,920,100 | $53.13M | 0.3% | $27.67 | $27.71 | — | CL A | 40418F108 |
| MGPI | MGP Ingredients Inc. | 973,400 | $52.79M | 0.3% | $54.23 | $45.41 | +19.4% | COM | 55303J106 |
| EXPO | Exponent Inc. | 876,650 | $52.2M | 0.3% | $59.55 * | $23.48 | +15.0% | COM | 30214U102 |
| — | Atlassian Corporation Plc | 1,734,700 | $51.95M | 0.3% | $29.95 | $26.37 | — | CL A | G06242104 |
| LECO | Lincoln Electric Holdings | 595,400 | $51.72M | 0.3% | $86.86 | $63.01 | +37.9% | COM | 533900106 |
| SHEN | Shenandoah Telecommunicat | 1,837,275 | $51.54M | 0.3% | $28.05 | $30.17 | -7.0% | COM | 82312B106 |
| — | Patheon NV | 1,943,600 | $51.19M | 0.3% | $26.34 | $29.51 | — | SHS | N6865W105 |
| MTSI | Macom Technology Solution | 1,023,200 | $49.42M | 0.3% | $48.30 | $35.51 | +36.0% | COM | 55405Y100 |
| UNF | UniFirst Corp. | 329,360 | $46.59M | 0.3% | $141.45 * | $126.29 | +7.0% | COM | 904708104 |
| CUBE | CubeSmart | 1,794,400 | $46.58M | 0.3% | $25.96 | $27.03 | — | COM | 229663109 |
| NSA | National Storage Affiliat | 1,928,100 | $46.08M | 0.3% | $23.90 | $21.77 | — | COM SHS BEN IN | 637870106 |
| TNET | Trinet Group Inc | 1,583,160 | $45.75M | 0.3% | $28.90 * | $21.73 | +29.6% | COM | 896288107 |
| — | K2M Group Holdings Inc | 2,197,020 | $45.06M | 0.3% | $20.51 | $18.66 | — | COM | 48273J107 |
| MMS | Maximus Inc | 724,300 | $45.05M | 0.3% | $62.20 | $44.54 | +39.6% | COM | 577933104 |
| HCSG | Healthcare Services Group | 1,040,130 | $44.82M | 0.3% | $43.09 | $27.89 | +54.5% | COM | 421906108 |
| ITT | ITT Inc | 1,092,300 | $44.81M | 0.3% | $41.02 | $38.28 | +7.2% | COM | 45073V108 |
| INGN | Inogen Inc. | 574,165 | $44.53M | 0.3% | $77.56 | $33.32 | +132.7% | COM | 45780L104 |
| — | Pra Health Sciences Inc | 680,000 | $44.36M | 0.3% | $65.23 | $39.56 | — | COM | 69354M108 |
| APAM | Artisan Partners Asset Ma | 1,590,500 | $43.9M | 0.3% | $27.60 * | $17.27 | -30.3% | CL A | 04316A108 |
| NICE | NICE Ltd | 643,350 | $43.73M | 0.3% | $67.98 | $51.94 | +30.9% | SPONSORED ADR | 653656108 |
| — | NIC Inc | 2,130,172 | $43.03M | 0.3% | $20.20 | $17.26 | — | COM | 62914B100 |
| — | Inc Research Holdings Inc | 937,290 | $42.98M | 0.3% | $45.85 | $41.04 | — | CL A | 45329R109 |
| CRI | Carter's Inc. | 473,900 | $42.56M | 0.3% | $89.80 * | $78.71 | -10.8% | COM | 146229109 |
| — | Cornerstone OnDemand Inc. | 1,093,401 | $42.52M | 0.3% | $38.89 | $33.97 | — | COM | 21925Y103 |
| — | Marvell Technology Group | 2,784,500 | $42.49M | 0.3% | $15.26 | $15.26 | — | ORD | G5876H105 |
| ACIW | ACI Worldwide Inc. | 1,973,600 | $42.22M | 0.3% | $21.39 | $18.01 | +18.8% | COM | 004498101 |
| — | William Lyon Homes Shs A | 2,045,510 | $42.18M | 0.3% | $20.62 | $24.01 | — | CL A NEW | 552074700 |
| MD | Mednax Inc | 603,800 | $41.89M | 0.3% | $69.38 | $58.85 | +17.9% | COM | 58502B106 |
| — | Nord Anglia Education Inc | 1,650,066 | $41.81M | 0.3% | $25.34 | $21.95 | — | SHS | G6583A102 |
| PEGA | Pegasystems Inc. | 952,900 | $41.78M | 0.3% | $43.85 * | $17.33 | +26.5% | COM | 705573103 |
| RBC | RBC Bearings Inc | 427,628 | $41.52M | 0.3% | $97.09 | $58.39 | +66.3% | COM | 75524B104 |
| — | Civitas Solutions Inc | 2,258,755 | $41.45M | 0.3% | $18.35 | $23.96 | — | COM | 17887R102 |
| ICFI | ICF International Inc. | 1,002,274 | $41.39M | 0.3% | $41.30 | $39.80 | +3.8% | COM | 44925C103 |
| SAIC | Science Applications Inte | 542,360 | $40.35M | 0.3% | $74.40 | $45.38 | +64.0% | COM | 808625107 |
| PFGC | Performance Foods Group C | 1,695,010 | $40.34M | 0.3% | $23.80 | $24.66 | -3.5% | COM | 71377A103 |
| CCOI | Cogent Communications Gro | 925,865 | $39.86M | 0.3% | $43.05 * | $19.89 | +39.1% | COM NEW | 19239V302 |
| VISN | CommScope Holding Co Inc | 950,000 | $39.63M | 0.3% | $41.71 | $25.70 | +62.3% | COM | 20337X109 |
| LOPE | Grand Canyon Education In | 550,000 | $39.39M | 0.3% | $71.61 | $34.72 | +106.3% | COM | 38526M106 |
| — | Knight Transportation Inc | 1,253,150 | $39.29M | 0.3% | $31.35 | $24.83 | — | COM | 499064103 |
| KBR | KBR Inc. | 2,575,815 | $38.71M | 0.3% | $15.03 * | $14.58 | -8.2% | COM | 48242W106 |
| PCTY | Paylocity Holding Corp | 995,150 | $38.44M | 0.2% | $38.63 | $34.28 | +12.7% | COM | 70438V106 |
| OLLI | Ollie s Bargain Outlet Ho | 1,147,000 | $38.42M | 0.2% | $33.50 | $18.82 | +78.0% | COM | 681116109 |
| — | CoreLogic Inc. | 938,600 | $38.22M | 0.2% | $40.72 | $34.36 | — | COM | 21871D103 |
| — | Blackhawk Network Holding | 939,845 | $38.16M | 0.2% | $40.60 | $41.47 | — | COM | 09238E104 |
| — | Dun & Bradstreet Corp. | 351,900 | $37.98M | 0.2% | $107.94 | $120.39 | — | COM | 26483E100 |
| CHGG | Chegg Inc | 4,491,510 | $37.91M | 0.2% | $8.44 | $6.63 | +27.3% | COM | 163092109 |
| — | Blue Buffalo Pet Products | 1,632,800 | $37.55M | 0.2% | $23.00 | $19.52 | — | COM | 09531U102 |
| — | Broadsoft Inc | 914,297 | $36.76M | 0.2% | $40.20 | $31.09 | — | COM | 11133B409 |
| SGRY | Surgery Partners Inc | 1,869,000 | $36.45M | 0.2% | $19.50 | $17.66 | +10.4% | COM | 86881A100 |
| WSO | Watsco Inc. | 252,150 | $36.1M | 0.2% | $143.18 | $113.01 | +26.7% | COM | 942622200 |
| — | Talend SA ADR | 1,211,000 | $36.06M | 0.2% | $29.78 | $29.78 | — | ADS | 874224207 |
| — | Hibbett Sports Inc. | 1,202,095 | $35.46M | 0.2% | $29.50 | $35.52 | — | COM | 428567101 |
| RPM | RPM International Inc | 643,700 | $35.42M | 0.2% | $55.03 | $39.69 | +38.6% | COM | 749685103 |
| LAD | Lithia Motors Inc. Cl A | 410,500 | $35.16M | 0.2% | $85.65 | $67.98 | +26.0% | CL A | 536797103 |
| LFUS | Littelfuse Inc. | 217,195 | $34.73M | 0.2% | $159.91 | $97.51 | +64.0% | COM | 537008104 |
| OLED | Universal Display Corp. | 400,000 | $34.44M | 0.2% | $86.10 * | $68.17 | +19.7% | COM | 91347P105 |
| — | PDC Energy Inc | 548,159 | $34.18M | 0.2% | $62.35 | $58.33 | — | COM | 69327R101 |
| — | Extraction Oil & Gas LLC | 1,828,400 | $33.92M | 0.2% | $18.55 | $20.04 | — | COM | 30227M105 |
| HGV | Hilton Grand Vacations In | 1,176,900 | $33.73M | 0.2% | $28.66 | $28.53 | +0.5% | COM | 43283X105 |
| — | DBV Technologies SA ADR | 954,603 | $33.62M | 0.2% | $35.22 | $32.05 | — | SPONSORED ADR | 23306J101 |
| — | Aspen Technology Inc. | 567,600 | $33.44M | 0.2% | $58.92 | $32.96 | — | COM | 045327103 |
| — | Cardtronics Plc | 699,797 | $32.72M | 0.2% | $46.75 | $39.81 | — | SHS CL A | G1991C105 |
| — | Foot Locker Inc | 432,900 | $32.38M | 0.2% | $74.81 | $67.72 | — | COM | 344849104 |
| — | Amedisys Inc. | 632,290 | $32.3M | 0.2% | $51.09 | $45.65 | — | COM | 023436108 |
| — | National Instruments Corp | 989,500 | $32.22M | 0.2% | $32.56 | $32.56 | — | COM | 636518102 |
| ABG | Asbury Automotive Group I | 534,800 | $32.14M | 0.2% | $60.10 | $60.42 | -0.5% | COM | 043436104 |
| VVV | Valvoline Inc | 1,301,000 | $31.94M | 0.2% | $24.55 | $22.85 | +7.5% | COM | 92047W101 |
| PLAY | Dave & Buster's Entertain | 521,600 | $31.86M | 0.2% | $61.09 | $56.97 | +7.2% | COM | 238337109 |
| EME | EMCOR Group Inc | 503,394 | $31.69M | 0.2% | $62.95 * | $39.05 | +55.7% | COM | 29084Q100 |
| — | Gulfport Energy Corp | 1,816,155 | $31.22M | 0.2% | $17.19 | $28.34 | — | COM NEW | 402635304 |
| FIVE | Five Below Inc | 720,110 | $31.19M | 0.2% | $43.31 | $39.74 | +9.0% | COM | 33829M101 |
| LAUR | Laureate Education Inc | 2,160,000 | $30.82M | 0.2% | $14.27 | $13.24 | +7.8% | CL A | 518613203 |
| AOS | A.O. Smith Corp. | 595,100 | $30.45M | 0.2% | $51.16 * | $38.87 | +13.2% | COM | 831865209 |
| BL | BlackLine Inc | 994,780 | $29.61M | 0.2% | $29.76 | $25.90 | +14.9% | COM | 09239B109 |
| ODFL | Old Dominion Freight Line | 344,100 | $29.45M | 0.2% | $85.57 * | $16.64 | +65.0% | COM | 679580100 |
| EVH | Evolent Health Inc Cl A | 1,310,000 | $29.21M | 0.2% | $22.30 | $17.65 | +26.4% | CL A | 30050B101 |
| COLM | Columbia Sportswear Co. | 494,700 | $29.06M | 0.2% | $58.75 * | $47.55 | +11.0% | COM | 198516106 |
| WWD | Woodward Inc. | 419,000 | $28.46M | 0.2% | $67.92 * | $46.36 | +38.4% | COM | 980745103 |
| — | FARO Technologies Inc. | 791,509 | $28.3M | 0.2% | $35.75 | $43.38 | — | COM | 311642102 |
| IRTC | iRhythm Technologies Inc | 737,930 | $27.75M | 0.2% | $37.60 | $34.41 | +9.3% | COM | 450056106 |
| — | Endologix Inc. | 3,814,670 | $27.62M | 0.2% | $7.24 | $11.51 | — | COM | 29266S106 |
| ESLT | Elbit Systems LTD ADR | 241,000 | $27.39M | 0.2% | $113.65 * | $102.60 | +0.9% | ORD | M3760D101 |
| — | Core-Mark Holding Co. Inc | 837,145 | $26.11M | 0.2% | $31.19 | $31.83 | — | COM | 218681104 |
| NBIX | Neurocrine Biosciences In | 579,673 | $25.1M | 0.2% | $43.30 | $46.16 | -6.2% | COM | 64125C109 |
| HLNE | Hamilton Lane Inc Class A | 1,326,345 | $24.76M | 0.2% | $18.67 | $18.78 | -0.6% | CL A | 407497106 |
| IPAR | Inter Parfums Inc | 668,179 | $24.42M | 0.2% | $36.55 | $29.74 | +22.9% | COM | 458334109 |
| — | WildHorse Resource Develo | 1,931,240 | $24.02M | 0.2% | $12.44 | $14.49 | — | COM | 96812T102 |
| PLNT | Planet Fitness Inc Cla | 1,224,200 | $23.59M | 0.2% | $19.27 | $20.64 | -6.6% | CL A | 72703H101 |
| — | Keane Group Inc | 1,562,075 | $22.34M | 0.1% | $14.30 | $14.30 | — | COM | 48669A108 |
| — | Aquaventure Holdings Limi | 1,301,500 | $22.22M | 0.1% | $17.07 | $23.55 | — | SHS | G0443N107 |
| AMSF | AMERISAFE Inc. | 330,980 | $21.48M | 0.1% | $64.90 * | $17.93 | +80.1% | COM | 03071H100 |
| — | West Corporation | 860,209 | $21.01M | 0.1% | $24.42 | $29.79 | — | COM | 952355204 |
| NXPI | NXP Semiconductors NV | 200,800 | $20.78M | 0.1% | $103.50 * | $43.06 | +113.6% | COM | N6596X109 |
| — | Envision Healthcare Corp | 336,133 | $20.61M | 0.1% | $61.32 | $63.29 | — | COM | 29414D100 |
| — | Carbonite Inc. | 1,010,065 | $20.5M | 0.1% | $20.30 | $20.30 | — | COM | 141337105 |
| — | American Renal Associates | 1,209,550 | $20.42M | 0.1% | $16.88 | $27.42 | — | COM | 029227105 |
| — | Forum Energy Technologies | 962,300 | $19.92M | 0.1% | $20.70 | $22.76 | — | COM | 34984V100 |
| GGG | Graco Inc | 209,500 | $19.72M | 0.1% | $94.14 * | $23.37 | +20.0% | COM | 384109104 |
| ELF | elf Beauty Inc | 665,000 | $19.15M | 0.1% | $28.80 | $27.03 | +6.6% | COM | 26856L103 |
| WTS | Watts Water Technologies | 299,760 | $18.69M | 0.1% | $62.35 | $56.62 | +10.1% | CL A | 942749102 |
| IPGP | IPG Photonics Corp. | 148,100 | $17.88M | 0.1% | $120.70 | $62.57 | +92.9% | COM | 44980X109 |
| VYX | NCR Corp. | 368,500 | $16.83M | 0.1% | $45.68 * | $27.40 | +2.3% | COM | 62886E108 |
| GOOG | Alphabet Inc Class C | 19,567 | $16.23M | 0.1% | $829.56 * | $31.02 | +32.7% | CAP STK CL C | 02079K107 |
| — | Achaogen Inc. | 526,600 | $13.29M | 0.1% | $25.23 | $25.23 | — | COM | 004449104 |
| — | CardConnect Corp | 995,205 | $13.14M | 0.1% | $13.20 | $9.77 | — | COM | 14141X108 |
| AAPL | Apple Inc | 84,556 | $12.15M | 0.1% | $143.66 * | $20.61 | +61.4% | COM | 037833100 |
| — | Synergy Pharmaceuticals I | 2,500,000 | $11.65M | 0.1% | $4.66 | $4.66 | — | COM NEW | 871639308 |
| MSFT | Microsoft Corp. | 161,180 | $10.62M | 0.1% | $65.86 * | $48.65 | +22.5% | COM | 594918104 |
| CHTR | Charter Communications In | 30,621 | $10.02M | 0.1% | $327.32 | $214.89 | +52.3% | CL A | 16119P108 |
| META | Facebook Inc | 63,200 | $8.978M | 0.1% | $142.06 | $64.94 | +117.2% | CL A | 30303M102 |
| V | Visa Inc. | 95,850 | $8.518M | 0.1% | $88.87 * | $71.46 | +17.1% | COM CL A | 92826C839 |
| ICE | Intercontinental Exchange | 138,865 | $8.314M | 0.1% | $59.87 * | $48.11 | +11.3% | COM | 45866F104 |
| — | FCB Financial Holdings In | 167,800 | $8.314M | 0.1% | $49.55 | $49.55 | — | CL A | 30255G103 |
| — | Reis Inc | 445,125 | $7.968M | 0.1% | $17.90 | $17.90 | — | COM | 75936P105 |
| SBUX | Starbucks Corp. | 107,072 | $6.252M | 0.0% | $58.39 * | $43.74 | +10.6% | COM | 855244109 |
| COST | Costco Wholesale Corp. | 37,265 | $6.249M | 0.0% | $167.69 * | $128.03 | +11.8% | COM | 22160K105 |
| — | Global Eagle Entertainmen | 1,922,900 | $6.134M | 0.0% | $3.19 | $13.59 | — | COM | 37951D102 |
| CAH | Cardinal Health Inc. | 74,968 | $6.114M | 0.0% | $81.55 * | $62.17 | +1.5% | COM | 14149Y108 |
| — | Allergan PLC | 20,564 | $4.913M | 0.0% | $238.91 | $303.47 | — | SHS | G0177J108 |
| HD | Home Depot Inc. | 32,490 | $4.771M | 0.0% | $146.85 * | $98.51 | +20.7% | COM | 437076102 |
| AMZN | Amazon.com Inc. | 5,196 | $4.606M | 0.0% | $886.45 * | $39.30 | +12.8% | COM | 023135106 |
| NFLX | Netflix Inc. | 28,595 | $4.227M | 0.0% | $147.82 * | $11.85 | +24.7% | COM | 64110L106 |
| — | Alexion Pharmaceuticals I | 34,240 | $4.151M | 0.0% | $121.23 | $144.44 | — | COM | 015351109 |
| MDRX | Allscripts Healthcare Sol | 284,000 | $3.601M | 0.0% | $12.68 | $11.86 | +6.9% | COM | 01988P108 |
| INTU | Intuit Inc. | 27,895 | $3.236M | 0.0% | $116.01 * | $94.64 | +15.0% | COM | 461202103 |
| ALNY | Alnylam Pharmaceuticals I | 40,000 | $2.05M | 0.0% | $51.25 | $67.27 | -23.8% | COM | 02043Q107 |
| GWX | SPDR S and P International Small Cap | 53,500 | $1.686M | 0.0% | $31.51 | $30.68 | +2.7% | S&P INTL SMLCP | 78463X871 |
| IWP | iShares Russell Midcap Gr | 13,800 | $1.432M | 0.0% | $103.77 * | $46.28 | +12.1% | RUS MD CP GR ETF | 464287481 |
| INDA | iShares MSCI India ETF | 3,000 | $94,000 | 0.0% | $31.33 | $27.80 | +13.3% | MSCI INDIA ETF | 46429B598 |
| INDY | iShares India 50 ETF | 2,700 | $87,000 | 0.0% | $32.22 | $30.08 | +7.5% | INDIA 50 ETF | 464289529 |
| — | Wisdomtree India Earnings Fund ETF | 3,300 | $79,000 | 0.0% | $23.94 | $23.94 | — | INDIA ERNGS FD | 97717w442 |
| SMIN | iShares MSCI India Small Cap ETF | 1,700 | $71,000 | 0.0% | $41.76 | $37.62 | +11.6% | MSCI INDIA SM CP | 46429B614 |
| AGRO | Adecoagro SA | 5,500 | $63,000 | 0.0% | $11.45 * | $10.45 | -2.4% | COM | L00849106 |
| — | Sina Corp ADR | 750 | $54,000 | 0.0% | $72.00 | $72.00 | — | ORD | G81477104 |