The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,350 | 35,520 | SH | SOLE | 17,760 | 0 | 17,760 | ||
58.COM INC-ADR | COM | 31680Q104 | 1,781 | 27,013 | SH | SOLE | 1,198 | 0 | 25,815 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,218 | 71,672 | SH | SOLE | 35,836 | 0 | 35,836 | ||
ABBVIE INC | COM | 00287Y109 | 1,190 | 20,103 | SH | SOLE | 15,312 | 0 | 4,791 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,143 | 98,362 | SH | SOLE | 34,726 | 0 | 63,636 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 3,465 | 33,166 | SH | SOLE | 16,583 | 0 | 16,583 | ||
ACTUA CORP | COM | 005094107 | 4,429 | 386,875 | SH | SOLE | 253,186 | 0 | 133,689 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,682 | 60,493 | SH | SOLE | 36,713 | 0 | 23,780 | ||
AFLAC INC | COM | 001055102 | 963 | 16,080 | SH | SOLE | 12,247 | 0 | 3,833 | ||
AKORN INC | COM | 009728106 | 1,572 | 42,152 | SH | SOLE | 1,807 | 0 | 40,345 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,933 | 41,593 | SH | SOLE | 25,203 | 0 | 16,390 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 4,676 | 57,547 | SH | SOLE | 34,896 | 0 | 22,651 | ||
ALLERGAN INC | COM | G0177J108 | 7,884 | 25,231 | SH | SOLE | 15,335 | 0 | 9,896 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,632 | 52,907 | SH | SOLE | 36,463 | 0 | 16,444 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 855 | 45,889 | SH | SOLE | 34,951 | 0 | 10,938 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 1,978 | 133,346 | SH | SOLE | 15,811 | 0 | 117,535 | ||
ALPHABET INC - CL A | COM | 02079K305 | 16,057 | 20,639 | SH | SOLE | 13,386 | 0 | 7,253 | ||
ALPHABET INC - CL C | COM | 02079K107 | 32,225 | 42,465 | SH | SOLE | 28,424 | 0 | 14,041 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,146 | 19,702 | SH | SOLE | 14,983 | 0 | 4,719 | ||
AMAZON.COM INC | COM | 023135106 | 23,267 | 34,425 | SH | SOLE | 24,419 | 0 | 10,006 | ||
AMBARELLA INC | COM | G037AX101 | 4,940 | 88,631 | SH | SOLE | 53,082 | 0 | 35,549 | ||
AMERCO COM | COM | 023586100 | 909 | 2,336 | SH | SOLE | 1,775 | 0 | 561 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2,604 | 137,495 | SH | SOLE | 33,714 | 0 | 103,781 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,084 | 15,594 | SH | SOLE | 11,876 | 0 | 3,718 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 5,029 | 51,874 | SH | SOLE | 51,169 | 0 | 705 | ||
AMGEN INC | COM | 031162100 | 412 | 2,540 | SH | SOLE | 1,270 | 0 | 1,270 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,852 | 220,701 | SH | SOLE | 64,136 | 0 | 156,565 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 619 | 11,870 | SH | SOLE | 5,935 | 0 | 5,935 | ||
AMSURG CORP | COM | 03232P405 | 9,572 | 125,960 | SH | SOLE | 67,697 | 0 | 58,263 | ||
ANALOG DEVICES | COM | 032654105 | 971 | 17,556 | SH | SOLE | 8,778 | 0 | 8,778 | ||
ANTHEM INC | COM | 036752103 | 789 | 5,662 | SH | SOLE | 2,831 | 0 | 2,831 | ||
AON PLC | COM | G0408V102 | 993 | 10,779 | SH | SOLE | 8,209 | 0 | 2,570 | ||
APPLE INC | COM | 037833100 | 30,162 | 286,549 | SH | SOLE | 180,603 | 0 | 105,946 | ||
ARES CAPITAL CORP | COM | 04010L103 | 436 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ARM HOLDINGS PLC ADR | COM | 042068106 | 5,442 | 120,300 | SH | SOLE | 72,399 | 0 | 47,901 | ||
ARRIS GROUP INC | COM | 04270V106 | 797 | 26,092 | SH | SOLE | 19,873 | 0 | 6,219 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 819 | 15,118 | SH | SOLE | 11,514 | 0 | 3,604 | ||
ASSURANT INC | COM | 04621X108 | 795 | 9,883 | SH | SOLE | 7,528 | 0 | 2,355 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 8,711 | 256,610 | SH | SOLE | 128,305 | 0 | 128,305 | ||
ATHENAHEALTH INC | COM | 04685W103 | 5,816 | 36,134 | SH | SOLE | 13,989 | 0 | 22,145 | ||
AVNET INC | COM | 053807103 | 862 | 20,122 | SH | SOLE | 15,289 | 0 | 4,833 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,469 | 168,921 | SH | SOLE | 19,943 | 0 | 148,978 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 5,748 | 116,217 | SH | SOLE | 63,315 | 0 | 52,902 | ||
BANKAMERICA CORP | COM | 060505104 | 1,152 | 68,502 | SH | SOLE | 52,090 | 0 | 16,412 | ||
BANKUNITED INC | COM | 06652K103 | 9,598 | 266,191 | SH | SOLE | 152,441 | 0 | 113,750 | ||
BAXALTA INC | COM | 07177M103 | 1,116 | 28,613 | SH | SOLE | 21,791 | 0 | 6,822 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,777 | 11,534 | SH | SOLE | 5,767 | 0 | 5,767 | ||
BED BATH & BEYOND INC | COM | 075896100 | 634 | 13,156 | SH | SOLE | 6,578 | 0 | 6,578 | ||
BENCHMARK ELECTRONICS INC | COM | 08160h101 | 2,327 | 112,599 | SH | SOLE | 13,294 | 0 | 99,305 | ||
BEST BUY COMPANY INC | COM | 086516101 | 905 | 29,724 | SH | SOLE | 22,639 | 0 | 7,085 | ||
BIOGEN INC | COM | 09062X103 | 2,914 | 9,514 | SH | SOLE | 5,697 | 0 | 3,817 | ||
BIOMED REALTY TRUST COM | COM | 09063H107 | 1,647 | 69,543 | SH | SOLE | 69,543 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,948 | 30,338 | SH | SOLE | 10,756 | 0 | 19,582 | ||
BNC BANCORP | COM | 05566T101 | 2,539 | 100,056 | SH | SOLE | 11,813 | 0 | 88,243 | ||
BOSTON BEER INC CL A | COM | 100557107 | 6,855 | 33,953 | SH | SOLE | 15,003 | 0 | 18,950 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 9,114 | 132,502 | SH | SOLE | 80,310 | 0 | 52,192 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 5,209 | 47,162 | SH | SOLE | 23,581 | 0 | 23,581 | ||
BROADSOFT INC | COM | 11133B409 | 1,583 | 44,775 | SH | SOLE | 29,769 | 0 | 15,006 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,552 | 86,147 | SH | SOLE | 52,284 | 0 | 33,863 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 1,866 | 11,690 | SH | SOLE | 498 | 0 | 11,192 | ||
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 4,671 | 107,779 | SH | SOLE | 38,227 | 0 | 69,552 | ||
CANADIAN PACIFIC LTD | COM | 13645T100 | 5,053 | 39,603 | SH | SOLE | 24,139 | 0 | 15,464 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 972 | 13,473 | SH | SOLE | 10,262 | 0 | 3,211 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,099 | 12,322 | SH | SOLE | 9,380 | 0 | 2,942 | ||
CARDTRONICS INC | COM | 14161H108 | 9,222 | 274,061 | SH | SOLE | 156,862 | 0 | 117,199 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 4,283 | 140,121 | SH | SOLE | 49,999 | 0 | 90,122 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 903 | 13,419 | SH | SOLE | 10,198 | 0 | 3,221 | ||
CEMPRA INC | COM | 15130J109 | 3,042 | 97,743 | SH | SOLE | 40,552 | 0 | 57,191 | ||
CERNER CORP | COM | 156782104 | 7,589 | 126,139 | SH | SOLE | 76,423 | 0 | 49,716 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,639 | 46,503 | SH | SOLE | 5,490 | 0 | 41,013 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 827 | 21,212 | SH | SOLE | 16,117 | 0 | 5,095 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 6,433 | 13,407 | SH | SOLE | 6,711 | 0 | 6,696 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 650 | 7,660 | SH | SOLE | 3,830 | 0 | 3,830 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 2,799 | 89,320 | SH | SOLE | 47,006 | 0 | 42,314 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,989 | 406,014 | SH | SOLE | 185,141 | 0 | 220,873 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,984 | 367,684 | SH | SOLE | 195,070 | 0 | 172,614 | ||
CITIGROUP INC | COM | 172967424 | 1,128 | 21,807 | SH | SOLE | 16,583 | 0 | 5,224 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 830 | 10,982 | SH | SOLE | 5,491 | 0 | 5,491 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 3,301 | 18,087 | SH | SOLE | 6,281 | 0 | 11,806 | ||
COCA-COLA CO | COM | 191216100 | 7,844 | 182,608 | SH | SOLE | 91,304 | 0 | 91,304 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 1,712 | 28,534 | SH | SOLE | 14,267 | 0 | 14,267 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,783 | 41,778 | SH | SOLE | 20,889 | 0 | 20,889 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 2,141 | 156,436 | SH | SOLE | 18,493 | 0 | 137,943 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9,305 | 65,328 | SH | SOLE | 39,634 | 0 | 25,694 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,370 | 62,639 | SH | SOLE | 7,398 | 0 | 55,241 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,530 | 32,608 | SH | SOLE | 3,846 | 0 | 28,762 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 7,377 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,849 | 73,372 | SH | SOLE | 43,086 | 0 | 30,286 | ||
CROSS CNTRY HEALTHCARE INC | COM | 227483104 | 7,269 | 443,517 | SH | SOLE | 251,864 | 0 | 191,653 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,170 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL - ADR | COM | 22943F100 | 3,629 | 78,335 | SH | SOLE | 47,510 | 0 | 30,825 | ||
CVS HEALTH CORP | COM | 126650100 | 1,771 | 18,121 | SH | SOLE | 9,085 | 0 | 9,036 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 797 | 81,341 | SH | SOLE | 54,020 | 0 | 27,321 | ||
DANAHER CORP | COM | 235851102 | 6,164 | 66,375 | SH | SOLE | 47,084 | 0 | 19,291 | ||
DEXCOM INC | COM | 252131107 | 9,147 | 111,693 | SH | SOLE | 58,413 | 0 | 53,280 | ||
DIAMOND RESORTS INTERNATIONAL | COM | 25272T104 | 14,313 | 561,097 | SH | SOLE | 256,743 | 0 | 304,354 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,597 | 68,720 | SH | SOLE | 19,452 | 0 | 49,268 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 949 | 17,709 | SH | SOLE | 13,461 | 0 | 4,248 | ||
DOVER CORP | COM | 260003108 | 424 | 6,928 | SH | SOLE | 3,464 | 0 | 3,464 | ||
DYCOM INDUSTRIES | COM | 267475101 | 3,086 | 44,124 | SH | SOLE | 15,661 | 0 | 28,463 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 4,994 | 290,743 | SH | SOLE | 104,195 | 0 | 186,548 | ||
ELI LILLY & CO | COM | 532457108 | 9,524 | 113,042 | SH | SOLE | 66,939 | 0 | 46,103 | ||
EMC CORP | COM | 268648102 | 2,274 | 88,568 | SH | SOLE | 44,388 | 0 | 44,180 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,936 | 40,492 | SH | SOLE | 20,246 | 0 | 20,246 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 1,753 | 60,305 | SH | SOLE | 7,134 | 0 | 53,171 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 791 | 12,362 | SH | SOLE | 9,414 | 0 | 2,948 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1,159 | 103,239 | SH | SOLE | 103,239 | 0 | 0 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 13,112 | 1,700,688 | SH | SOLE | 833,827 | 0 | 866,861 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,767 | 67,350 | SH | SOLE | 41,055 | 0 | 26,295 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 10,123 | 128,768 | SH | SOLE | 60,197 | 0 | 68,571 | ||
EPLUS INC COM | COM | 294268107 | 2,151 | 23,069 | SH | SOLE | 2,721 | 0 | 20,348 | ||
EPR PROPERTIES | COM | 26884U109 | 32,139 | 549,868 | SH | SOLE | 259,752 | 0 | 290,116 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,066 | 111,365 | SH | SOLE | 63,142 | 0 | 48,223 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 915 | 5,001 | SH | SOLE | 3,808 | 0 | 1,193 | ||
EXELON CORP | COM | 30161N101 | 1,107 | 39,886 | SH | SOLE | 30,420 | 0 | 9,466 | ||
EXPEDIA INC | COM | 30212P303 | 1,461 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,094 | 92,599 | SH | SOLE | 49,643 | 0 | 42,956 | ||
FACEBOOK INC-A | COM | 30303M102 | 18,209 | 173,991 | SH | SOLE | 116,023 | 0 | 57,968 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 794 | 23,657 | SH | SOLE | 989 | 0 | 22,668 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 2,404 | 64,301 | SH | SOLE | 7,586 | 0 | 56,715 | ||
FIRST SOLAR INC | COM | 336433107 | 956 | 14,497 | SH | SOLE | 11,016 | 0 | 3,481 | ||
FLAMEL TECHNOLOGIES-SP ADR | COM | 338488109 | 831 | 68,122 | SH | SOLE | 3,021 | 0 | 65,101 | ||
FLUOR CORP | COM | 343412102 | 871 | 18,446 | SH | SOLE | 14,049 | 0 | 4,397 | ||
FORD MOTOR CO | COM | 345370860 | 986 | 70,045 | SH | SOLE | 53,241 | 0 | 16,804 | ||
FRESH DEL MONTE PROD ORD | COM | G36738105 | 2,323 | 59,765 | SH | SOLE | 7,058 | 0 | 52,707 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,700 | 792,407 | SH | SOLE | 783,952 | 0 | 8,455 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,093 | 7,959 | SH | SOLE | 6,062 | 0 | 1,897 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,042 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 931 | 27,377 | SH | SOLE | 20,808 | 0 | 6,569 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 793 | 14,787 | SH | SOLE | 641 | 0 | 14,146 | ||
GENUINE PARTS CO | COM | 372460105 | 683 | 7,954 | SH | SOLE | 3,977 | 0 | 3,977 | ||
GIBRALTAR INDUSTRIES | COM | 374689107 | 4,754 | 186,895 | SH | SOLE | 65,559 | 0 | 121,336 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,097 | 20,725 | SH | SOLE | 20,447 | 0 | 278 | ||
GLOBAL BRASS & COPPER HOLDING | COM | 37953G103 | 2,142 | 100,590 | SH | SOLE | 11,895 | 0 | 88,695 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 1,066 | 5,917 | SH | SOLE | 4,506 | 0 | 1,411 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 822 | 25,179 | SH | SOLE | 19,218 | 0 | 5,961 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,894 | 97,978 | SH | SOLE | 36,098 | 0 | 61,880 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,272 | 31,517 | SH | SOLE | 1,497 | 0 | 30,020 | ||
HARSCO CORP | COM | 415864107 | 120 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 2,160 | 61,162 | SH | SOLE | 7,214 | 0 | 53,948 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,028 | 15,205 | SH | SOLE | 11,581 | 0 | 3,624 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,047 | 34,894 | SH | SOLE | 1,550 | 0 | 33,344 | ||
HEADWATERS INC COM | COM | 42210P102 | 1,458 | 86,463 | SH | SOLE | 3,836 | 0 | 82,627 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 8,451 | 89,133 | SH | SOLE | 47,866 | 0 | 41,267 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 2,422 | 25,700 | SH | SOLE | 3,036 | 0 | 22,664 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 6,994 | 321,434 | SH | SOLE | 152,460 | 0 | 168,974 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,271 | 118,181 | SH | SOLE | 13,980 | 0 | 104,201 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,755 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,387 | 23,048 | SH | SOLE | 14,384 | 0 | 8,664 | ||
HUBSPOT INC | COM | 443573100 | 12,839 | 228,018 | SH | SOLE | 103,707 | 0 | 124,311 | ||
HUMANA INC | COM | 444859102 | 1,756 | 9,838 | SH | SOLE | 4,919 | 0 | 4,919 | ||
ICON PLC | COM | G4705A100 | 6,012 | 77,380 | SH | SOLE | 33,331 | 0 | 44,049 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,211 | 23,858 | SH | SOLE | 11,929 | 0 | 11,929 | ||
IMAX CORP | COM | 45245E109 | 18,654 | 524,888 | SH | SOLE | 294,105 | 0 | 230,783 | ||
IMPERVA INC | COM | 45321L100 | 10,468 | 165,353 | SH | SOLE | 66,416 | 0 | 98,937 | ||
INGRAM MICRO INC -CL A | COM | 457153104 | 799 | 26,329 | SH | SOLE | 20,054 | 0 | 6,275 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,154 | 385,377 | SH | SOLE | 203,576 | 0 | 181,801 | ||
INTEL CORP | COM | 458140100 | 1,165 | 33,831 | SH | SOLE | 25,962 | 0 | 7,869 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,979 | 36,183 | SH | SOLE | 20,405 | 0 | 15,778 | ||
INTUIT INC | COM | 461202103 | 1,079 | 11,188 | SH | SOLE | 5,594 | 0 | 5,594 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 791 | 1,450 | SH | SOLE | 725 | 0 | 725 | ||
IRADIMED CORP | COM | 46266A109 | 3,385 | 120,766 | SH | SOLE | 65,457 | 0 | 55,309 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 10,524 | 179,231 | SH | SOLE | 0 | 0 | 179,231 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 215 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 1,914 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
JABIL CIRCUIT INC | COM | 466313103 | 765 | 32,870 | SH | SOLE | 25,035 | 0 | 7,835 | ||
JARDEN CORP | COM | 471109108 | 3,892 | 68,141 | SH | SOLE | 67,544 | 0 | 597 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 760 | 33,592 | SH | SOLE | 25,600 | 0 | 7,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,560 | 132,013 | SH | SOLE | 68,960 | 0 | 63,053 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 967 | 24,491 | SH | SOLE | 18,652 | 0 | 5,839 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,223 | 7,655 | SH | SOLE | 5,866 | 0 | 1,789 | ||
KENNAMETAL INC COM | COM | 489170100 | 440 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 12,513 | 494,998 | SH | SOLE | 273,168 | 0 | 221,830 | ||
KITE PHARMA INC | COM | 49803L109 | 3,441 | 55,844 | SH | SOLE | 31,771 | 0 | 24,073 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,790 | 107,825 | SH | SOLE | 12,769 | 0 | 95,056 | ||
LDR HOLDING CORP | COM | 50185U105 | 711 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 885 | 7,213 | SH | SOLE | 5,493 | 0 | 1,720 | ||
LEGG MASON INC | COM | 524901105 | 755 | 19,253 | SH | SOLE | 14,627 | 0 | 4,626 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 2,338 | 21,567 | SH | SOLE | 7,649 | 0 | 13,918 | ||
LINKEDIN CORP A | COM | 53578A108 | 8,764 | 38,938 | SH | SOLE | 23,449 | 0 | 15,489 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 5,486 | 51,438 | SH | SOLE | 13,373 | 0 | 38,065 | ||
LOWES COS | COM | 548661107 | 1,463 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
LUXOFT HOLDING INC | COM | G57279104 | 16,079 | 208,467 | SH | SOLE | 104,501 | 0 | 103,966 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,040 | 11,971 | SH | SOLE | 9,171 | 0 | 2,800 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 2,175 | 145,898 | SH | SOLE | 17,237 | 0 | 128,661 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 15,289 | 231,060 | SH | SOLE | 128,929 | 0 | 102,131 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 989 | 19,084 | SH | SOLE | 14,542 | 0 | 4,542 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,492 | 13,371 | SH | SOLE | 594 | 0 | 12,777 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 5,695 | 93,011 | SH | SOLE | 33,002 | 0 | 60,009 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 19,805 | 203,426 | SH | SOLE | 148,218 | 0 | 55,208 | ||
MCDONALDS CORP | COM | 580135101 | 2,458 | 20,812 | SH | SOLE | 10,468 | 0 | 10,344 | ||
MEDNAX INC | COM | 58502B106 | 889 | 12,410 | SH | SOLE | 9,452 | 0 | 2,958 | ||
MEDTRONIC INC | COM | G5960l103 | 6,056 | 78,734 | SH | SOLE | 39,367 | 0 | 39,367 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,057 | 9,246 | SH | SOLE | 382 | 0 | 8,864 | ||
MERCER INTL INC COM | COM | 588056101 | 1,915 | 211,620 | SH | SOLE | 25,060 | 0 | 186,560 | ||
MERCK & CO INC | COM | 58933Y105 | 1,158 | 21,925 | SH | SOLE | 16,699 | 0 | 5,226 | ||
MGIC INVESTMENT CORP/WI | COM | 552848103 | 4,262 | 482,774 | SH | SOLE | 269,397 | 0 | 213,377 | ||
MICROSOFT CORP | COM | 594918104 | 14,123 | 254,576 | SH | SOLE | 127,288 | 0 | 127,288 | ||
MIDDLEBY CORP | COM | 596278101 | 1,424 | 13,206 | SH | SOLE | 586 | 0 | 12,620 | ||
MOBILEYE NV | COM | N51488117 | 4,890 | 115,661 | SH | SOLE | 69,471 | 0 | 46,190 | ||
MONSANTO CO | COM | 61166W101 | 9,494 | 96,372 | SH | SOLE | 56,322 | 0 | 40,050 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 10,455 | 70,191 | SH | SOLE | 42,358 | 0 | 27,833 | ||
NASDAQ INC | COM | 631103108 | 901 | 15,503 | SH | SOLE | 11,808 | 0 | 3,695 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 17,719 | 1,127,897 | SH | SOLE | 570,817 | 0 | 557,080 | ||
NATUS MEDICAL INC | COM | 639050103 | 13,365 | 278,162 | SH | SOLE | 133,817 | 0 | 144,345 | ||
NAVIENT CORP | COM | 63938C108 | 794 | 69,427 | SH | SOLE | 52,880 | 0 | 16,547 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,838 | 136,110 | SH | SOLE | 16,118 | 0 | 119,992 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 869 | 53,258 | SH | SOLE | 40,563 | 0 | 12,695 | ||
NIKE INC -CL B | COM | 654106103 | 14,827 | 237,246 | SH | SOLE | 140,712 | 0 | 96,534 | ||
NORWEGIAN CRUISE LINE HLDG | COM | G66721104 | 1,903 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 1,079 | 12,542 | SH | SOLE | 6,271 | 0 | 6,271 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 9,900 | 170,462 | SH | SOLE | 102,773 | 0 | 67,689 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 2,483 | 121,160 | SH | SOLE | 60,580 | 0 | 60,580 | ||
NVIDIA CORP | COM | 67066G104 | 969 | 29,414 | SH | SOLE | 22,356 | 0 | 7,058 | ||
O'REILLY AUTOMTIVE INC | COM | 67103H107 | 6,590 | 26,007 | SH | SOLE | 15,784 | 0 | 10,223 | ||
OCEANEERING INTERNATIONAL | COM | 675232102 | 894 | 23,845 | SH | SOLE | 18,159 | 0 | 5,686 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 836 | 44,924 | SH | SOLE | 34,217 | 0 | 10,707 | ||
OMNICOM GROUP | COM | 681919106 | 960 | 12,697 | SH | SOLE | 9,671 | 0 | 3,026 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 7,816 | 173,902 | SH | SOLE | 49,542 | 0 | 124,360 | ||
ORACLE CORP | COM | 68389X105 | 9,628 | 263,590 | SH | SOLE | 131,795 | 0 | 131,795 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,291 | 62,841 | SH | SOLE | 7,418 | 0 | 55,423 | ||
OWENS CORNING INC | COM | 690742101 | 835 | 17,759 | SH | SOLE | 13,527 | 0 | 4,232 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 8,638 | 154,621 | SH | SOLE | 106,071 | 0 | 48,550 | ||
PAYCHEX INC | COM | 704326107 | 813 | 15,372 | SH | SOLE | 7,686 | 0 | 7,686 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,519 | 41,972 | SH | SOLE | 20,986 | 0 | 20,986 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 2,376 | 64,571 | SH | SOLE | 7,642 | 0 | 56,929 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 5,009 | 312,726 | SH | SOLE | 109,741 | 0 | 202,985 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 1,077 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,679 | 26,812 | SH | SOLE | 13,433 | 0 | 13,379 | ||
PFIZER INC | COM | 717081103 | 1,439 | 44,609 | SH | SOLE | 22,241 | 0 | 22,368 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,043 | 91,498 | SH | SOLE | 45,749 | 0 | 45,749 | ||
PHILLIPS 66 | COM | 718546104 | 2,548 | 31,156 | SH | SOLE | 27,688 | 0 | 3,468 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 855 | 38,741 | SH | SOLE | 29,507 | 0 | 9,234 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 2,028 | 39,499 | SH | SOLE | 10,085 | 0 | 29,414 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,490 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,638 | 7,062 | SH | SOLE | 3,531 | 0 | 3,531 | ||
PREMIER INC | COM | 74051N102 | 2,609 | 73,977 | SH | SOLE | 8,736 | 0 | 65,241 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 6,769 | 214,550 | SH | SOLE | 120,973 | 0 | 93,577 | ||
PRESTIGI BRANDS HOLDINGS INC | COM | 74112D101 | 7,678 | 149,153 | SH | SOLE | 62,521 | 0 | 86,632 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 9,201 | 7,217 | SH | SOLE | 4,344 | 0 | 2,873 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,195 | 140,984 | SH | SOLE | 70,528 | 0 | 70,456 | ||
PROOFPOINT INC | COM | 743424103 | 1,100 | 16,932 | SH | SOLE | 753 | 0 | 16,179 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,111 | 44,111 | SH | SOLE | 5,215 | 0 | 38,896 | ||
PROTO LABS INC | COM | 743713109 | 1,662 | 26,096 | SH | SOLE | 1,157 | 0 | 24,939 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,063 | 13,069 | SH | SOLE | 9,935 | 0 | 3,134 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,671 | 51,587 | SH | SOLE | 18,125 | 0 | 33,462 | ||
QUALCOMM INC | COM | 747525103 | 5,312 | 106,281 | SH | SOLE | 53,186 | 0 | 53,095 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 12,374 | 655,770 | SH | SOLE | 348,091 | 0 | 307,679 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,747 | 23,481 | SH | SOLE | 14,226 | 0 | 9,255 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 5,337 | 612,072 | SH | SOLE | 333,825 | 0 | 278,247 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 841 | 7,436 | SH | SOLE | 5,663 | 0 | 1,773 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 1,398 | 17,602 | SH | SOLE | 791 | 0 | 16,811 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 449 | 9,738 | SH | SOLE | 4,869 | 0 | 4,869 | ||
RINGCENTRAL INC | COM | 76680R206 | 8,796 | 373,037 | SH | SOLE | 196,064 | 0 | 176,973 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 749 | 7,308 | SH | SOLE | 3,654 | 0 | 3,654 | ||
ROWAN COMPANIES PLC-A | COM | G7665A101 | 1,935 | 114,207 | SH | SOLE | 13,536 | 0 | 100,671 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,438 | 41,819 | SH | SOLE | 14,840 | 0 | 26,979 | ||
SALESFORCE.COM INC | COM | 79466L302 | 10,670 | 136,097 | SH | SOLE | 82,334 | 0 | 53,763 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 813 | 10,282 | SH | SOLE | 5,141 | 0 | 5,141 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,711 | 38,879 | SH | SOLE | 38,519 | 0 | 360 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 2,053 | 255,992 | SH | SOLE | 30,314 | 0 | 225,678 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,171 | 64,658 | SH | SOLE | 7,633 | 0 | 57,025 | ||
SHIRE PLC-ADR | COM | 82481R106 | 6,377 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,994 | 29,134 | SH | SOLE | 17,684 | 0 | 11,450 | ||
SONIC CORP | COM | 835451105 | 15,396 | 476,536 | SH | SOLE | 246,446 | 0 | 230,090 | ||
SPDR BARCLAYS SHORT-TERM HIG | COM | 78468R408 | 12,549 | 488,493 | SH | SOLE | 0 | 0 | 488,493 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,381 | 6,777 | SH | SOLE | 155 | 0 | 6,622 | ||
SPLUNK INC | COM | 848637104 | 8,254 | 140,362 | SH | SOLE | 62,601 | 0 | 77,761 | ||
SPROUTS FARMERS MARKET LLC | COM | 85208M102 | 1,744 | 65,622 | SH | SOLE | 2,981 | 0 | 62,641 | ||
ST JUDE MED INC | COM | 790849103 | 1,885 | 30,524 | SH | SOLE | 19,356 | 0 | 11,168 | ||
STARBUCKS CORP | COM | 855244109 | 11,165 | 185,993 | SH | SOLE | 112,791 | 0 | 73,202 | ||
STERICYCLE INC | COM | 858912108 | 7,254 | 60,152 | SH | SOLE | 36,616 | 0 | 23,536 | ||
STRYKER CORP | COM | 863667101 | 1,965 | 21,144 | SH | SOLE | 10,572 | 0 | 10,572 | ||
SUNTRUST BANKS INC | COM | 867914103 | 974 | 22,749 | SH | SOLE | 17,290 | 0 | 5,459 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,463 | 48,119 | SH | SOLE | 40,440 | 0 | 7,679 | ||
SYNNEX CORP | COM | 87162W100 | 2,129 | 23,680 | SH | SOLE | 2,796 | 0 | 20,884 | ||
SYSCO CORP | COM | 871829107 | 406 | 9,910 | SH | SOLE | 4,955 | 0 | 4,955 | ||
TARGET CORP | COM | 87612E106 | 991 | 13,657 | SH | SOLE | 10,401 | 0 | 3,256 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 6,315 | 365,275 | SH | SOLE | 146,660 | 0 | 218,615 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 2,240 | 325,636 | SH | SOLE | 38,410 | 0 | 287,226 | ||
TERADATA CORPORATION | COM | 88076W103 | 1,165 | 44,096 | SH | SOLE | 22,048 | 0 | 22,048 | ||
TEREX CORP | COM | 880779103 | 1,974 | 106,839 | SH | SOLE | 12,632 | 0 | 94,207 | ||
TESARO INC COM | COM | 881569107 | 2,078 | 39,727 | SH | SOLE | 13,944 | 0 | 25,783 | ||
TESORO CORP | COM | 881609101 | 897 | 8,516 | SH | SOLE | 6,487 | 0 | 2,029 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 5,833 | 163,088 | SH | SOLE | 91,577 | 0 | 71,511 | ||
THE HERSHEY COMPANY | COM | 427866108 | 2,262 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 869 | 83,848 | SH | SOLE | 83,848 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 7,760 | 109,442 | SH | SOLE | 65,151 | 0 | 44,291 | ||
TOWNE BANK | COM | 89214P109 | 2,328 | 111,592 | SH | SOLE | 13,184 | 0 | 98,408 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,875 | 30,097 | SH | SOLE | 18,266 | 0 | 11,831 | ||
TRANSOCEAN LTD | COM | H8817H100 | 850 | 68,664 | SH | SOLE | 52,295 | 0 | 16,369 | ||
TRAVELLERS COS INC/THE | COM | 89417E109 | 1,026 | 9,091 | SH | SOLE | 6,924 | 0 | 2,167 | ||
TRIPADVISOR INC | COM | 896945201 | 542 | 6,362 | SH | SOLE | 3,181 | 0 | 3,181 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 1,000 | 18,760 | SH | SOLE | 14,290 | 0 | 4,470 | ||
UGI CORP NEW COM | COM | 902681105 | 925 | 27,400 | SH | SOLE | 20,870 | 0 | 6,530 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 8,600 | 46,491 | SH | SOLE | 17,633 | 0 | 28,858 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 7,301 | 65,088 | SH | SOLE | 39,912 | 0 | 25,176 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 4,658 | 57,795 | SH | SOLE | 22,979 | 0 | 34,816 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 2,994 | 69,136 | SH | SOLE | 34,568 | 0 | 34,568 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 3,140 | 72,822 | SH | SOLE | 36,411 | 0 | 36,411 | ||
UNITED CONTINENTAL HOLDING | COM | 910047109 | 934 | 16,310 | SH | SOLE | 12,422 | 0 | 3,888 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,386 | 14,430 | SH | SOLE | 7,215 | 0 | 7,215 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,246 | 61,600 | SH | SOLE | 30,430 | 0 | 31,170 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 821 | 24,675 | SH | SOLE | 18,794 | 0 | 5,881 | ||
US CONCRETE INC COM NEW | COM | 90333L201 | 9,619 | 182,676 | SH | SOLE | 92,272 | 0 | 90,404 | ||
V F CORP | COM | 918204108 | 1,184 | 19,028 | SH | SOLE | 9,514 | 0 | 9,514 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,931 | 15,094 | SH | SOLE | 670 | 0 | 14,424 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,033 | 14,615 | SH | SOLE | 11,109 | 0 | 3,506 | ||
VANTIV INC CL-A | COM | 92210H105 | 2,649 | 55,873 | SH | SOLE | 55,873 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 1,974 | 35,906 | SH | SOLE | 1,593 | 0 | 34,313 | ||
VENTAS INC | COM | 92276F100 | 8,649 | 153,278 | SH | SOLE | 151,981 | 0 | 1,297 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,200 | 25,979 | SH | SOLE | 19,926 | 0 | 6,053 | ||
VIACOM INC -CL B | COM | 92553P201 | 848 | 20,613 | SH | SOLE | 15,701 | 0 | 4,912 | ||
VISA INC-CLASS A | COM | 92826C839 | 9,943 | 128,217 | SH | SOLE | 77,685 | 0 | 50,532 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,963 | 342,107 | SH | SOLE | 40,389 | 0 | 301,718 | ||
VOXELJET AG-ADR | COM | 92912L107 | 599 | 133,508 | SH | SOLE | 93,207 | 0 | 40,301 | ||
VULCAN MATERIAL CO COM | COM | 929160109 | 1,887 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 2,458 | 207,846 | SH | SOLE | 24,581 | 0 | 183,265 | ||
WAGEWORKS INC COM | COM | 930427109 | 2,886 | 63,624 | SH | SOLE | 45,166 | 0 | 18,458 | ||
WAL-MART STORES | COM | 931142103 | 5,196 | 84,764 | SH | SOLE | 42,382 | 0 | 42,382 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 2,306 | 80,065 | SH | SOLE | 9,454 | 0 | 70,611 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,215 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
WELLCARE HEALTH PLANS COM | COM | 94946T106 | 1,203 | 15,391 | SH | SOLE | 10,219 | 0 | 5,172 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 899 | 14,976 | SH | SOLE | 11,407 | 0 | 3,569 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 852 | 15,703 | SH | SOLE | 11,960 | 0 | 3,743 | ||
WORKDAY INC | COM | 98138H101 | 5,772 | 72,446 | SH | SOLE | 43,969 | 0 | 28,477 | ||
WW GRAINGER INC | COM | 384802104 | 691 | 3,412 | SH | SOLE | 1,706 | 0 | 1,706 | ||
XILINX INC | COM | 983919101 | 499 | 10,632 | SH | SOLE | 5,316 | 0 | 5,316 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 13,984 | 490,165 | SH | SOLE | 227,189 | 0 | 262,976 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 904 | 8,814 | SH | SOLE | 4,407 | 0 | 4,407 |