Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $15.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | 3,353,210 | $303M | 2.0% | $90.32 * | $46.88 | +83.3% | Common Stock | 37940X102 |
| SBAC | SBA Communications Corp | 2,047,715 | $276M | 1.8% | $134.90 * | $97.25 | +28.1% | Common Stock | 78410G104 |
| IT | Gartner Inc | 2,141,600 | $265M | 1.7% | $123.51 | $70.33 | +75.6% | Common Stock | 366651107 |
| EFX | Equifax Inc. | 1,470,975 | $202M | 1.3% | $137.42 * | $56.40 | +125.5% | Common Stock | 294429105 |
| BAH | Booz Allen & Hamilton Inc | 6,148,375 | $200M | 1.3% | $32.54 * | $25.49 | +9.5% | Common Stock | 099502106 |
| BFAM | Bright Horizons Family So | 2,305,319 | $178M | 1.1% | $77.21 | $48.70 | +58.6% | Common Stock | 109194100 |
| BFH | Alliance Data Systems Cor | 676,889 | $174M | 1.1% | $256.69 * | $123.67 | +44.1% | Common Stock | 018581108 |
| WEX | Wex Inc | 1,653,414 | $172M | 1.1% | $104.27 | $82.73 | +26.0% | Common Stock | 96208T104 |
| CBRE | CBRE Group Inc | 4,695,000 | $171M | 1.1% | $36.40 | $32.93 | +10.5% | Common Stock | 12504L109 |
| CSGP | Costar Group Inc | 647,867 | $171M | 1.1% | $263.60 * | $13.75 | +91.7% | Common Stock | 22160N109 |
| PGR | Progressive Corp. | 3,828,945 | $169M | 1.1% | $44.09 * | $26.85 | +26.8% | Common Stock | 743315103 |
| — | WageWorks Inc | 2,422,884 | $163M | 1.0% | $67.20 | $51.04 | — | Common Stock | 930427109 |
| ORLY | O'Reilly Automotive Inc | 734,700 | $161M | 1.0% | $218.74 * | $11.93 | +22.3% | Common Stock | 67103H107 |
| DLTR | Dollar Tree Inc. | 2,275,980 | $159M | 1.0% | $69.92 | $78.55 | -11.0% | Common Stock | 256746108 |
| TDG | Transdigm Group Inc | 582,445 | $157M | 1.0% | $268.87 * | $137.00 | +34.1% | Common Stock | 893641100 |
| DVA | Davita Inc | 2,344,000 | $152M | 1.0% | $64.76 | $62.40 | +3.8% | Common Stock | 23918K108 |
| DOX | Amdocs Limited | 2,325,425 | $150M | 1.0% | $64.46 * | $31.57 | +72.9% | US Foreign | G02602103 |
| ZD | J2 Global Inc. | 1,747,112 | $149M | 1.0% | $85.09 * | $43.26 | +71.0% | Common Stock | 48123V102 |
| TYL | Tyler Technologies Inc. | 845,540 | $149M | 1.0% | $175.67 | $138.95 | +26.4% | Common Stock | 902252105 |
| AGO | Assured Guaranty Ltd | 3,394,500 | $142M | 0.9% | $41.74 * | $21.78 | +65.7% | US Foreign | G0585R106 |
| SBNY | Signature Bank | 983,300 | $141M | 0.9% | $143.53 | $147.72 | — | Common Stock | 82669G104 |
| BIO | Bio-Rad Laboratories Inc | 621,650 | $141M | 0.9% | $226.31 | $174.44 | +29.7% | Common Stock | 090572207 |
| MLM | Martin Marietta Materials | 629,665 | $140M | 0.9% | $222.58 * | $153.65 | +36.0% | Common Stock | 573284106 |
| SPGI | S&P Global | 954,635 | $139M | 0.9% | $145.99 * | $96.34 | +40.5% | Common Stock | 78409V104 |
| BWXT | BWX Technologies Inc. | 2,851,200 | $139M | 0.9% | $48.75 * | $36.53 | +20.4% | Common Stock | 05605H100 |
| — | Wabco Holdings Inc | 1,050,650 | $134M | 0.9% | $127.51 | $79.92 | — | Common Stock | 92927K102 |
| — | Genesee and Wyoming Inc | 1,935,100 | $132M | 0.9% | $68.39 | $82.53 | — | Common Stock | 371559105 |
| AER | Aercap Holdings NV | 2,785,500 | $129M | 0.8% | $46.43 | $39.00 | +17.2% | US Foreign | N00985106 |
| BC | Brunswick Corp. | 1,950,700 | $122M | 0.8% | $62.73 * | $47.75 | +12.7% | Common Stock | 117043109 |
| PRA | Proassurance Corporation | 2,011,680 | $122M | 0.8% | $60.80 | $49.00 | +24.1% | Common Stock | 74267C106 |
| — | Vantiv Inc | 1,865,825 | $118M | 0.8% | $63.34 | $30.01 | — | Common Stock | 92210H105 |
| — | L3 Technologies Inc | 696,205 | $116M | 0.7% | $167.08 | $152.11 | — | Common Stock | 502413107 |
| WSO | Watsco Inc. | 753,600 | $116M | 0.7% | $154.20 | $132.89 | +16.0% | Common Stock | 942622200 |
| — | On Assignment Inc | 2,123,411 | $115M | 0.7% | $54.15 | $29.97 | — | Common Stock | 682159108 |
| RNR | Renaissancere Holdings Lt | 803,900 | $112M | 0.7% | $139.05 | $94.63 | +46.9% | US Foreign | G7496G103 |
| ECL | Ecolab Inc | 820,900 | $109M | 0.7% | $132.75 * | $78.21 | +55.0% | Common Stock | 278865100 |
| — | Apollo Global Management | 4,085,000 | $108M | 0.7% | $26.45 | $24.56 | — | Common Stock | 037612306 |
| NBIX | Neurocrine Biosciences In | 2,315,373 | $107M | 0.7% | $46.00 | $47.92 | -4.0% | Common Stock | 64125C109 |
| AME | Ametek Inc | 1,749,785 | $106M | 0.7% | $60.57 * | $41.35 | +38.4% | Common Stock | 031100100 |
| — | Orbital ATK Inc | 1,042,480 | $103M | 0.7% | $98.36 | $78.42 | — | Common Stock | 68557N103 |
| — | Nielsen Holdings PLC | 2,645,200 | $102M | 0.7% | $38.66 | $44.47 | — | US Foreign | G6518L108 |
| — | Servicemaster Global Hold | 2,603,600 | $102M | 0.7% | $39.19 | $28.91 | — | Common Stock | 81761R109 |
| RYAAY | Ryanair Holdings plc - SP | 930,400 | $100M | 0.6% | $107.61 | $77.48 | +38.9% | ADR | 783513203 |
| FIS | Fidelity National Informa | 1,165,810 | $99.56M | 0.6% | $85.40 * | $54.64 | +34.4% | Common Stock | 31620M106 |
| — | Fleetcor Technologies Inc | 690,095 | $99.52M | 0.6% | $144.21 | $143.47 | — | Common Stock | 339041105 |
| RGEN | Repligen Corp. | 2,361,270 | $97.85M | 0.6% | $41.44 | $31.81 | +30.3% | Common Stock | 759916109 |
| — | The Ultimate Software Gro | 460,710 | $96.78M | 0.6% | $210.06 | $130.42 | — | Common Stock | 90385D107 |
| — | Premier Inc | 2,617,100 | $94.22M | 0.6% | $36.00 | $31.78 | — | Common Stock | 74051N102 |
| UHS | Universal Health Services | 764,200 | $93.29M | 0.6% | $122.08 * | $127.97 | -8.1% | Common Stock | 913903100 |
| TRU | Transunion | 2,146,600 | $92.97M | 0.6% | $43.31 * | $25.39 | +64.6% | Common Stock | 89400J107 |
| ALGT | Allegiant Travel Co | 676,292 | $91.7M | 0.6% | $135.60 * | $126.00 | -1.5% | Common Stock | 01748X102 |
| WCN | Waste Connections Inc. | 1,417,700 | $91.33M | 0.6% | $64.42 * | $54.55 | +11.4% | US Foreign | 94106B101 |
| CHD | Church and Dwight Co | 1,728,775 | $89.69M | 0.6% | $51.88 * | $36.92 | +26.1% | Common Stock | 171340102 |
| — | Red Hat Inc | 934,500 | $89.48M | 0.6% | $95.75 | $89.05 | — | Common Stock | 756577102 |
| — | Summit Materials Inc | 3,069,486 | $88.62M | 0.6% | $28.87 | $22.26 | — | Common Stock | 86614U100 |
| NDAQ | Nasdaq Inc | 1,203,500 | $86.04M | 0.6% | $71.49 * | $15.48 | +34.8% | Common Stock | 631103108 |
| HSIC | Henry Schein Inc. | 467,300 | $85.53M | 0.6% | $183.02 * | $62.46 | +14.9% | Common Stock | 806407102 |
| IMAX | Imax Corporation | 3,824,429 | $84.14M | 0.5% | $22.00 | $28.05 | -21.6% | US Foreign | 45245E109 |
| MKSI | MKS Instruments Inc. | 1,248,735 | $84.04M | 0.5% | $67.30 * | $31.02 | +102.8% | Common Stock | 55306N104 |
| APH | Amphenol Corp. Cl A | 1,122,425 | $82.86M | 0.5% | $73.82 * | $12.14 | +40.2% | Common Stock | 032095101 |
| DLB | Dolby Laboratories Inc. C | 1,678,500 | $82.18M | 0.5% | $48.96 * | $43.79 | -0.5% | Common Stock | 25659T107 |
| — | Electronics for Imaging I | 1,724,450 | $81.7M | 0.5% | $47.38 | $45.40 | — | Common Stock | 286082102 |
| AIN | Albany International Corp | 1,523,700 | $81.37M | 0.5% | $53.40 * | $27.59 | +74.9% | Common Stock | 012348108 |
| — | Envestnet Inc. | 2,043,315 | $80.92M | 0.5% | $39.60 | $30.53 | — | Common Stock | 29404K106 |
| WT | WisdomTree Investments In | 7,936,900 | $80.72M | 0.5% | $10.17 | $12.58 | -19.1% | Common Stock | 97717P104 |
| MKC | McCormick & Co. Inc. | 806,700 | $78.66M | 0.5% | $97.51 * | $41.07 | +0.7% | Common Stock | 579780206 |
| VRSK | Verisk Analytics Inc. Cl | 930,900 | $78.54M | 0.5% | $84.37 * | $65.15 | +23.8% | Common Stock | 92345Y106 |
| EA | Electronic Arts Inc. | 734,450 | $77.65M | 0.5% | $105.72 * | $69.00 | +49.0% | Common Stock | 285512109 |
| HXL | Hexcel Corp. | 1,465,700 | $77.37M | 0.5% | $52.79 | $40.96 | +28.9% | Common Stock | 428291108 |
| BSX | Boston Scientific Corpora | 2,770,200 | $76.79M | 0.5% | $27.72 | $8.62 | +221.8% | Common Stock | 101137107 |
| PZZA | Papa John's International | 1,055,200 | $75.72M | 0.5% | $71.76 * | $66.83 | -11.7% | Common Stock | 698813102 |
| NDSN | Nordson Corporation | 621,400 | $75.39M | 0.5% | $121.32 * | $111.52 | -0.5% | Common Stock | 655663102 |
| CNC | Centene Corp. | 931,800 | $74.43M | 0.5% | $79.88 * | $30.99 | +28.9% | Common Stock | 15135B101 |
| — | 2U Inc. | 1,586,305 | $74.43M | 0.5% | $46.92 | $33.29 | — | Common Stock | 90214J101 |
| EXPE | Expedia Inc. | 498,400 | $74.24M | 0.5% | $148.95 * | $116.80 | +22.8% | Common Stock | 30212P303 |
| — | Marvell Technology Group | 4,461,600 | $73.71M | 0.5% | $16.52 | $15.73 | — | US Foreign | G5876H105 |
| — | Dermira Inc | 2,527,227 | $73.64M | 0.5% | $29.14 | $27.39 | — | Common Stock | 24983L104 |
| PAYC | Paycom Software Inc. | 1,064,000 | $72.79M | 0.5% | $68.41 | $33.42 | +100.6% | Common Stock | 70432V102 |
| — | Hanesbrands Inc | 3,129,600 | $72.48M | 0.5% | $23.16 | $39.32 | — | Common Stock | 410345102 |
| EXLS | Exlservice Holdings Inc | 1,293,321 | $71.88M | 0.5% | $55.58 * | $6.22 | +78.8% | Common Stock | 302081104 |
| — | Zayo Group Holdings Inc | 2,323,200 | $71.79M | 0.5% | $30.90 | $30.06 | — | Common Stock | 98919V105 |
| — | Xilinx Inc. | 1,109,700 | $71.38M | 0.5% | $64.32 | $46.97 | — | Common Stock | 983919101 |
| — | K2M Group Holdings Inc | 2,888,020 | $70.35M | 0.5% | $24.36 | $20.02 | — | Common Stock | 48273J107 |
| DPZ | Domino's Pizza Inc. | 328,100 | $69.4M | 0.4% | $211.53 * | $98.96 | +94.4% | Common Stock | 25754A201 |
| — | Wyndham Worldwide Corp. | 683,750 | $68.66M | 0.4% | $100.41 | $59.41 | — | Common Stock | 98310W108 |
| BR | Broadridge Financial Solu | 897,900 | $67.84M | 0.4% | $75.56 * | $29.37 | +123.1% | Common Stock | 11133T103 |
| POOL | Pool Corporation | 576,800 | $67.81M | 0.4% | $117.57 * | $45.69 | +133.6% | Common Stock | 73278L105 |
| QTWO | Q2 Holdings Inc | 1,831,803 | $67.69M | 0.4% | $36.95 | $22.10 | +67.2% | Common Stock | 74736L109 |
| KW | Kennedy-Wilson Holdings I | 3,528,161 | $67.21M | 0.4% | $19.05 | $22.10 | -13.8% | Common Stock | 489398107 |
| — | Rexnord Holdings Inc | 2,885,822 | $67.09M | 0.4% | $23.25 | $24.65 | — | Common Stock | 76169B102 |
| JKHY | Jack Henry and Associates | 642,700 | $66.76M | 0.4% | $103.87 * | $40.21 | +133.6% | Common Stock | 426281101 |
| LECO | Lincoln Electric Holdings | 724,600 | $66.73M | 0.4% | $92.09 | $67.81 | +35.8% | Common Stock | 533900106 |
| CAR | Avis Budget Group Inc. | 2,441,200 | $66.57M | 0.4% | $27.27 * | $37.87 | -31.6% | Common Stock | 053774105 |
| CABO | Cable One Inc | 90,624 | $64.42M | 0.4% | $710.90 * | $379.83 | +69.1% | Common Stock | 12685J105 |
| — | WNS Holdings Ltd ADR | 1,871,104 | $64.29M | 0.4% | $34.36 | $19.55 | — | ADR | 92932M101 |
| MNRO | Monro Muffler Inc | 1,517,629 | $63.36M | 0.4% | $41.75 | $51.70 | -19.2% | Common Stock | 610236101 |
| JBHT | J.B. Hunt Transport Servi | 692,800 | $63.31M | 0.4% | $91.38 * | $74.85 | +12.9% | Common Stock | 445658107 |
| VRTX | Vertex Pharmaceuticals In | 490,345 | $63.19M | 0.4% | $128.87 | $86.68 | +48.7% | Common Stock | 92532F100 |
| MGPI | MGP Ingredients Inc. | 1,234,770 | $63.18M | 0.4% | $51.17 | $46.84 | +9.2% | Common Stock | 55303J106 |
| ROST | Ross Stores Inc. | 1,092,200 | $63.05M | 0.4% | $57.73 * | $39.66 | +33.8% | Common Stock | 778296103 |
| FICO | Fair Isaac Corp | 441,720 | $61.58M | 0.4% | $139.41 | $103.84 | +34.3% | Common Stock | 303250104 |
| SMG | Scotts Miracle-Gro Co. | 688,200 | $61.57M | 0.4% | $89.46 * | $67.19 | -0.4% | Common Stock | 810186106 |
| — | TD Ameritrade Holding Cor | 1,431,425 | $61.54M | 0.4% | $42.99 | $42.99 | — | Common Stock | 87236Y108 |
| ACHC | Acadia Healthcare Co Inc | 1,235,980 | $61.03M | 0.4% | $49.38 | $67.37 | -26.7% | Common Stock | 00404A109 |
| RRC | Range Resources Corp. | 2,521,265 | $58.42M | 0.4% | $23.17 | $45.46 | -49.0% | Common Stock | 75281A109 |
| CPRT | Copart Inc. | 1,821,800 | $57.91M | 0.4% | $31.79 * | $5.83 | +36.3% | Common Stock | 217204106 |
| EME | EMCOR Group Inc | 882,209 | $57.68M | 0.4% | $65.38 * | $49.00 | +29.1% | Common Stock | 29084Q100 |
| CLH | Clean Harbors Inc | 1,029,300 | $57.47M | 0.4% | $55.83 | $52.70 | +5.9% | Common Stock | 184496107 |
| SHEN | Shenandoah Telecommunicat | 1,819,475 | $55.86M | 0.4% | $30.70 | $30.17 | +1.8% | Common Stock | 82312B106 |
| — | Beacon Roofing Supply Inc | 1,133,390 | $55.54M | 0.4% | $49.00 | $45.03 | — | Common Stock | 073685109 |
| SFM | Sprouts Farmers Markets L | 2,412,100 | $54.68M | 0.4% | $22.67 | $21.80 | +4.0% | Common Stock | 85208M102 |
| HURN | Huron Consulting Group In | 1,260,195 | $54.44M | 0.4% | $43.20 | $53.02 | -18.5% | Common Stock | 447462102 |
| PRLB | Proto Labs Inc | 806,375 | $54.23M | 0.3% | $67.25 | $61.78 | +8.9% | Common Stock | 743713109 |
| — | PolyOne Corp. | 1,383,329 | $53.59M | 0.3% | $38.74 | $29.37 | — | Common Stock | 73179P106 |
| MTSI | Macom Technology Solution | 947,500 | $52.84M | 0.3% | $55.77 | $35.51 | +57.1% | Common Stock | 55405Y100 |
| PEGA | Pegasystems Inc. | 904,900 | $52.8M | 0.3% | $58.35 * | $17.33 | +68.3% | Common Stock | 705573103 |
| — | Concho Resources Inc | 432,100 | $52.51M | 0.3% | $121.53 | $121.53 | — | Common Stock | 20605P101 |
| — | Milacron Holdings Corp | 2,969,700 | $52.24M | 0.3% | $17.59 | $16.66 | — | Common Stock | 59870L106 |
| — | The Advisory Board Co | 1,013,482 | $52.19M | 0.3% | $51.50 | $52.12 | — | Common Stock | 00762W107 |
| MTDR | Matador Resources Company | 2,441,580 | $52.18M | 0.3% | $21.37 | $20.17 | +5.9% | Common Stock | 576485205 |
| CSL | Carlisle Companies Incorp | 545,500 | $52.04M | 0.3% | $95.40 * | $90.68 | -5.5% | Common Stock | 142339100 |
| MDRX | Allscripts Healthcare Sol | 4,039,900 | $51.55M | 0.3% | $12.76 | $12.12 | +5.2% | Common Stock | 01988P108 |
| AXTA | Axalta Coating Systems Lt | 1,593,700 | $51.06M | 0.3% | $32.04 | $27.69 | +15.7% | Common Stock | G0750C108 |
| OTEX | Open Text Corporation | 1,597,500 | $50.38M | 0.3% | $31.54 * | $26.17 | -1.3% | US Foreign | 683715106 |
| TNET | Trinet Group Inc | 1,512,960 | $49.53M | 0.3% | $32.74 * | $21.73 | +46.8% | Common Stock | 896288107 |
| INGN | Inogen Inc. | 499,900 | $47.7M | 0.3% | $95.42 | $33.32 | +186.3% | Common Stock | 45780L104 |
| HCSG | Healthcare Services Group | 1,017,330 | $47.64M | 0.3% | $46.83 | $27.89 | +67.9% | Common Stock | 421906108 |
| — | Talend SA ADR | 1,348,600 | $46.9M | 0.3% | $34.78 | $30.29 | — | ADR | 874224207 |
| — | HFF Inc. Cl A | 1,340,709 | $46.62M | 0.3% | $34.77 | $27.71 | — | Common Stock | 40418F108 |
| UNF | UniFirst Corp. | 327,510 | $46.08M | 0.3% | $140.70 * | $126.29 | +6.5% | Common Stock | 904708104 |
| — | Amedisys Inc. | 731,670 | $45.96M | 0.3% | $62.81 | $47.98 | — | Common Stock | 023436108 |
| CHGG | Chegg Inc | 3,699,775 | $45.47M | 0.3% | $12.29 | $6.63 | +85.3% | Common Stock | 163092109 |
| ICFI | ICF International Inc. | 963,974 | $45.4M | 0.3% | $47.10 | $39.80 | +18.3% | Common Stock | 44925C103 |
| IRTC | iRhythm Technologies Inc | 1,060,230 | $45.05M | 0.3% | $42.49 | $35.02 | +21.3% | Common Stock | 450056106 |
| PCTY | Paylocity Holding Corp | 995,550 | $44.98M | 0.3% | $45.18 | $34.28 | +31.8% | Common Stock | 70438V106 |
| APAM | Artisan Partners Asset Ma | 1,460,000 | $44.82M | 0.3% | $30.70 * | $17.27 | -20.8% | Common Stock | 04316A108 |
| CUBE | CubeSmart | 1,848,000 | $44.43M | 0.3% | $24.04 | $26.94 | — | Common Stock | 229663109 |
| EXPO | Exponent Inc. | 757,850 | $44.18M | 0.3% | $58.30 * | $23.48 | +13.0% | Common Stock | 30214U102 |
| ITT | ITT Inc | 1,081,000 | $43.44M | 0.3% | $40.18 | $38.28 | +5.0% | Common Stock | 45073V108 |
| RBC | RBC Bearings Inc | 421,028 | $42.84M | 0.3% | $101.76 | $58.39 | +74.3% | Common Stock | 75524B104 |
| LAD | Lithia Motors Inc. Cl A | 451,990 | $42.59M | 0.3% | $94.23 | $70.03 | +34.5% | Common Stock | 536797103 |
| MMS | Maximus Inc | 675,700 | $42.32M | 0.3% | $62.63 | $44.54 | +40.6% | Common Stock | 577933104 |
| — | Atlassian Corporation Plc | 1,191,150 | $41.91M | 0.3% | $35.18 | $26.37 | — | US Foreign | G06242104 |
| ATR | AptarGroup Inc. | 480,000 | $41.69M | 0.3% | $86.86 * | $63.58 | +22.1% | Common Stock | 038336103 |
| — | Knight Transportation Inc | 1,124,900 | $41.68M | 0.3% | $37.05 | $24.83 | — | Common Stock | 499064103 |
| — | Pra Health Sciences Inc | 548,100 | $41.11M | 0.3% | $75.01 | $39.56 | — | Common Stock | 69354M108 |
| NSA | National Storage Affiliat | 1,760,015 | $40.67M | 0.3% | $23.11 | $21.77 | — | Common Stock | 637870106 |
| LFUS | Littelfuse Inc. | 245,895 | $40.57M | 0.3% | $165.00 | $104.88 | +57.3% | Common Stock | 537008104 |
| — | NIC Inc | 2,138,172 | $40.52M | 0.3% | $18.95 | $17.26 | — | Common Stock | 62914B100 |
| SAIC | Science Applications Inte | 577,900 | $40.12M | 0.3% | $69.42 | $47.10 | +47.4% | Common Stock | 808625107 |
| RPM | RPM International Inc | 730,100 | $39.83M | 0.3% | $54.55 | $41.32 | +32.0% | Common Stock | 749685103 |
| VISN | CommScope Holding Co Inc | 1,030,800 | $39.2M | 0.3% | $38.03 | $26.71 | +42.4% | Common Stock | 20337X109 |
| — | Civitas Solutions Inc | 2,235,555 | $39.12M | 0.3% | $17.50 | $23.96 | — | Common Stock | 17887R102 |
| ELF | elf Beauty Inc | 1,430,000 | $38.91M | 0.3% | $27.21 | $26.85 | +1.4% | Common Stock | 26856L103 |
| — | Blackhawk Network Holding | 878,980 | $38.32M | 0.2% | $43.60 | $41.47 | — | Common Stock | 09238E104 |
| EVH | Evolent Health Inc Cl A | 1,506,000 | $38.18M | 0.2% | $25.35 | $18.48 | +37.2% | Common Stock | 30050B101 |
| CCOI | Cogent Communications Gro | 946,765 | $37.97M | 0.2% | $40.10 * | $20.04 | +30.0% | Common Stock | 19239V302 |
| — | HealthSouth Corp. | 782,400 | $37.87M | 0.2% | $48.40 | $48.40 | — | Common Stock | 421924309 |
| NICE | NICE Ltd | 480,000 | $37.79M | 0.2% | $78.72 | $51.94 | +51.6% | ADR | 653656108 |
| — | Broadsoft Inc | 871,397 | $37.51M | 0.2% | $43.05 | $31.09 | — | Common Stock | 11133B409 |
| HGV | Hilton Grand Vacations In | 1,038,500 | $37.45M | 0.2% | $36.06 | $28.53 | +26.4% | Common Stock | 43283X105 |
| SGRY | Surgery Partners Inc | 1,625,000 | $36.97M | 0.2% | $22.75 | $17.66 | +28.8% | Common Stock | 86881A100 |
| ACIW | ACI Worldwide Inc. | 1,651,100 | $36.94M | 0.2% | $22.37 | $18.01 | +24.2% | Common Stock | 004498101 |
| KBR | KBR Inc. | 2,413,815 | $36.74M | 0.2% | $15.22 * | $14.58 | -6.6% | Common Stock | 48242W106 |
| CRI | Carter's Inc. | 411,150 | $36.57M | 0.2% | $88.95 * | $78.71 | -11.2% | Common Stock | 146229109 |
| PLNT | Planet Fitness Inc Cla | 1,560,000 | $36.41M | 0.2% | $23.34 | $20.71 | +12.7% | Common Stock | 72703H101 |
| — | Cloudera Inc | 2,256,800 | $36.15M | 0.2% | $16.02 | $16.02 | — | Common Stock | 18914U100 |
| PLAY | Dave & Buster's Entertain | 539,600 | $35.89M | 0.2% | $66.51 | $57.26 | +16.2% | Common Stock | 238337109 |
| PFGC | Performance Foods Group C | 1,275,010 | $34.94M | 0.2% | $27.40 | $24.66 | +11.1% | Common Stock | 71377A103 |
| — | National Instruments Corp | 848,600 | $34.13M | 0.2% | $40.22 | $32.56 | — | Common Stock | 636518102 |
| MD | Mednax Inc | 564,100 | $34.05M | 0.2% | $60.37 | $58.85 | +2.6% | Common Stock | 58502B106 |
| BL | BlackLine Inc | 950,030 | $33.95M | 0.2% | $35.74 | $25.90 | +38.0% | Common Stock | 09239B109 |
| FIVE | Five Below Inc | 686,810 | $33.91M | 0.2% | $49.37 | $39.74 | +24.2% | Common Stock | 33829M101 |
| HLNE | Hamilton Lane Inc Class A | 1,534,585 | $33.75M | 0.2% | $21.99 | $18.93 | +16.2% | Common Stock | 407497106 |
| — | DBV Technologies SA ADR | 927,203 | $33.11M | 0.2% | $35.71 | $32.05 | — | ADR | 23306J101 |
| — | Cornerstone OnDemand Inc. | 924,201 | $33.04M | 0.2% | $35.75 | $33.97 | — | Common Stock | 21925Y103 |
| — | Inc Research Holdings Inc | 564,100 | $33M | 0.2% | $58.50 | $41.04 | — | Common Stock | 45329R109 |
| — | WideOpenWest Inc | 1,866,700 | $32.48M | 0.2% | $17.40 | $17.40 | — | Common Stock | 96758W101 |
| LAUR | Laureate Education Inc | 1,850,000 | $32.43M | 0.2% | $17.53 | $13.24 | +32.4% | Common Stock | 518613203 |
| VVV | Valvoline Inc | 1,335,500 | $31.68M | 0.2% | $23.72 | $22.85 | +3.8% | Common Stock | 92047W101 |
| LOPE | Grand Canyon Education In | 404,000 | $31.68M | 0.2% | $78.41 | $34.72 | +125.9% | Common Stock | 38526M106 |
| AMSF | AMERISAFE Inc. | 545,380 | $31.06M | 0.2% | $56.95 * | $22.05 | +29.0% | Common Stock | 03071H100 |
| — | Nord Anglia Education Inc | 949,776 | $30.93M | 0.2% | $32.57 | $21.95 | — | US Foreign | G6583A102 |
| — | Core-Mark Holding Co. Inc | 926,770 | $30.64M | 0.2% | $33.06 | $31.95 | — | Common Stock | 218681104 |
| — | Dun & Bradstreet Corp. | 282,750 | $30.58M | 0.2% | $108.15 | $120.39 | — | Common Stock | 26483E100 |
| — | FARO Technologies Inc. | 803,939 | $30.39M | 0.2% | $37.80 | $43.30 | — | Common Stock | 311642102 |
| — | William Lyon Homes Shs A | 1,214,300 | $29.31M | 0.2% | $24.14 | $24.01 | — | Common Stock | 552074700 |
| — | Blueprint Medicines Corp. | 560,000 | $28.38M | 0.2% | $50.67 | $50.67 | — | Common Stock | 09627Y109 |
| OLED | Universal Display Corp. | 259,450 | $28.34M | 0.2% | $109.25 * | $68.17 | +51.9% | Common Stock | 91347P105 |
| VYX | NCR Corp. | 690,100 | $28.18M | 0.2% | $40.84 * | $26.46 | -5.3% | Common Stock | 62886E108 |
| WWD | Woodward Inc. | 416,700 | $28.16M | 0.2% | $67.58 * | $46.36 | +38.0% | Common Stock | 980745103 |
| OLLI | Ollie s Bargain Outlet Ho | 650,100 | $27.69M | 0.2% | $42.60 | $18.82 | +126.3% | Common Stock | 681116109 |
| HQY | Healthequity Inc | 518,200 | $25.82M | 0.2% | $49.83 | $46.77 | +6.5% | Common Stock | 42226A107 |
| AOS | A.O. Smith Corp. | 457,000 | $25.74M | 0.2% | $56.33 * | $38.87 | +25.0% | Common Stock | 831865209 |
| — | Radius Health Inc | 565,750 | $25.59M | 0.2% | $45.23 | $45.23 | — | Common Stock | 750469207 |
| — | FCB Financial Holdings In | 532,600 | $25.43M | 0.2% | $47.75 | $48.32 | — | Common Stock | 30255G103 |
| ODFL | Old Dominion Freight Line | 263,000 | $25.05M | 0.2% | $95.24 * | $16.64 | +83.8% | Common Stock | 679580100 |
| — | Keane Group Inc | 1,562,975 | $25.01M | 0.2% | $16.00 | $14.30 | — | Common Stock | 48669A108 |
| — | Blue Buffalo Pet Products | 1,073,800 | $24.49M | 0.2% | $22.81 | $19.52 | — | Common Stock | 09531U102 |
| — | PDC Energy Inc | 561,194 | $24.19M | 0.2% | $43.11 | $57.97 | — | Common Stock | 69327R101 |
| ESLT | Elbit Systems LTD | 194,700 | $24.09M | 0.2% | $123.75 * | $102.60 | +10.3% | US Foreign | M3760D101 |
| — | American Renal Associates | 1,290,200 | $23.93M | 0.2% | $18.55 | $26.87 | — | Common Stock | 029227105 |
| ABG | Asbury Automotive Group I | 420,800 | $23.8M | 0.2% | $56.55 | $60.42 | -6.4% | Common Stock | 043436104 |
| — | Achaogen Inc. | 1,088,300 | $23.65M | 0.2% | $21.73 | $23.42 | — | Common Stock | 004449104 |
| — | Aspen Technology Inc. | 417,200 | $23.05M | 0.1% | $55.26 | $32.96 | — | Common Stock | 045327103 |
| WTS | Watts Water Technologies | 362,960 | $22.94M | 0.1% | $63.20 | $57.63 | +9.7% | Common Stock | 942749102 |
| COLM | Columbia Sportswear Co. | 390,700 | $22.68M | 0.1% | $58.06 * | $47.55 | +10.0% | Common Stock | 198516106 |
| — | Capitol Acquisition Corp | 2,176,800 | $22.4M | 0.1% | $10.29 | $10.29 | — | Common Stock | G1992S109 |
| — | Cadence BanCorporation | 1,015,150 | $22.21M | 0.1% | $21.88 | $21.88 | — | Common Stock | 12739A100 |
| — | WildHorse Resource Develo | 1,790,140 | $22.14M | 0.1% | $12.37 | $14.49 | — | Common Stock | 96812T102 |
| — | Gulfport Energy Corp | 1,497,105 | $22.08M | 0.1% | $14.75 | $28.34 | — | Common Stock | 402635304 |
| — | Strayer Education Inc. | 230,450 | $21.48M | 0.1% | $93.22 | $93.22 | — | Common Stock | 863236105 |
| — | Cardtronics Plc | 652,697 | $21.45M | 0.1% | $32.86 | $39.81 | — | US Foreign | G1991C105 |
| IWO | iShares Russell 2000 Grow | 125,000 | $21.1M | 0.1% | $168.77 | $164.60 | +2.5% | MutFdEqCl P12 | 464287648 |
| — | Carbonite Inc. | 884,900 | $19.29M | 0.1% | $21.80 | $20.30 | — | Common Stock | 141337105 |
| — | Envision Healthcare Corp | 300,053 | $18.8M | 0.1% | $62.67 | $63.29 | — | Common Stock | 29414D100 |
| — | SVB Financial Group | 95,900 | $16.86M | 0.1% | $175.79 | $97.80 | — | Common Stock | 78486Q101 |
| — | Aquaventure Holdings Limi | 1,097,900 | $16.72M | 0.1% | $15.23 | $23.55 | — | US Foreign | G0443N107 |
| GOOG | Alphabet Inc Class C | 18,081 | $16.43M | 0.1% | $908.74 * | $31.02 | +45.4% | Common Stock | 02079K107 |
| — | CardConnect Corp | 922,805 | $13.89M | 0.1% | $15.05 | $9.77 | — | US Foreign | 14141X108 |
| — | Spectranetics Corp. | 360,140 | $13.83M | 0.1% | $38.40 | $38.40 | — | Common Stock | 84760C107 |
| AAPL | Apple Inc | 85,081 | $12.25M | 0.1% | $144.02 * | $20.61 | +62.4% | Common Stock | 037833100 |
| — | Synergy Pharmaceuticals I | 2,568,500 | $11.43M | 0.1% | $4.45 | $4.65 | — | Common Stock | 871639308 |
| GGG | Graco Inc | 99,000 | $10.82M | 0.1% | $109.28 * | $23.37 | +39.8% | Common Stock | 384109104 |
| MSFT | Microsoft Corp. | 155,700 | $10.73M | 0.1% | $68.93 * | $48.65 | +29.0% | Common Stock | 594918104 |
| — | Forum Energy Technologies | 634,100 | $9.892M | 0.1% | $15.60 | $22.76 | — | Common Stock | 34984V100 |
| — | Reis Inc | 449,463 | $9.551M | 0.1% | $21.25 | $17.90 | — | Common Stock | 75936P105 |
| PRSU | Viad Corp. | 199,840 | $9.442M | 0.1% | $47.25 * | $43.77 | +5.7% | Common Stock | 92552R406 |
| CHTR | Charter Communications In | 26,401 | $8.893M | 0.1% | $336.84 | $214.89 | +56.8% | Common Stock | 16119P108 |
| META | Facebook Inc | 58,605 | $8.848M | 0.1% | $150.98 | $64.94 | +130.9% | Common Stock | 30303M102 |
| V | Visa Inc. | 88,785 | $8.326M | 0.1% | $93.78 * | $71.46 | +23.7% | Common Stock | 92826C839 |
| ICE | Intercontinental Exchange | 101,515 | $6.692M | 0.0% | $65.92 * | $48.11 | +23.0% | Common Stock | 45866F104 |
| — | Avexis Inc | 75,000 | $6.162M | 0.0% | $82.16 | $82.16 | — | US Foreign | 05366U100 |
| FND | Floor & Decor Holdings In | 150,000 | $5.889M | 0.0% | $39.26 | $38.97 | +0.7% | Common Stock | 339750101 |
| AMZN | Amazon.com Inc. | 5,634 | $5.454M | 0.0% | $968.05 * | $39.95 | +21.1% | Common Stock | 023135106 |
| — | Cigna Corporation | 32,100 | $5.373M | 0.0% | $167.38 | $167.38 | — | Common Stock | 125509109 |
| CAH | Cardinal Health Inc. | 66,763 | $5.202M | 0.0% | $77.92 * | $62.17 | -2.4% | Common Stock | 14149Y108 |
| HD | Home Depot Inc. | 30,055 | $4.61M | 0.0% | $153.39 * | $98.51 | +26.8% | Common Stock | 437076102 |
| — | Allergan PLC | 18,949 | $4.606M | 0.0% | $243.07 | $303.47 | — | US Foreign | G0177J108 |
| SCHW | Charles Schwab Corp. | 99,715 | $4.284M | 0.0% | $42.96 * | $35.76 | +7.4% | Common Stock | 808513105 |
| NFLX | Netflix Inc. | 21,635 | $3.232M | 0.0% | $149.39 * | $11.85 | +26.1% | Common Stock | 64110L106 |
| — | New Relic Inc | 75,000 | $3.226M | 0.0% | $43.01 | $43.01 | — | Common Stock | 64829B100 |
| INDA | iShares MSCI India ETF | 67 | $2.5M | 0.0% | $37313.43 * | $27.80 | +15.5% | MutFdEqCl P12 | 46429B598 |
| IWP | iShares Russell Midcap Gr | 12,800 | $1.383M | 0.0% | $108.05 * | $46.28 | +16.8% | MutFdEqCl P12 | 464287481 |
| ADBE | Adobe Systems Inc. | 9,340 | $1.321M | 0.0% | $141.43 | $136.92 | +3.3% | Common Stock | 00724F101 |
| SUPV | Grupo Supervielle SA | 3,200 | $58,000 | 0.0% | $18.13 | $17.16 | +5.3% | ADR | 40054A108 |
| EPI | Wisdomtree India Earning | 2,800 | $57,000 | 0.0% | $20.36 * | $24.80 | -1.2% | MutFdEqCl P12 | 97717W422 |
| TEO | Telecom Argentina SA | 2,100 | $50,000 | 0.0% | $23.81 * | $24.10 | +5.2% | ADR | 879273209 |