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 |
ABIOMED, INC. | COM | 003654100 | 25,076 | 277,761 | SH | SOLE | 146,224 | 0 | 131,537 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 8,980 | 143,775 | SH | SOLE | 71,387 | 0 | 72,388 | ||
ACADIA PHARMACEUTICALS INC. | COM | 004225108 | 734 | 20,615 | SH | SOLE | 13,360 | 0 | 7,255 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 86 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 474 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ACUITY BRANDS, INC. | COM | 00508Y102 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 333 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 1,561 | 27,887 | SH | SOLE | 4,767 | 0 | 23,120 | ||
ALEXION PHARMACEUTICALS, INC. | COM | 015351109 | 463 | 2,432 | SH | SOLE | 659 | 0 | 1,773 | ||
ALIBABA GROUP HOLDING LTD. SPO | COM | 01609W102 | 200 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 1,348 | 16,985 | SH | SOLE | 4,355 | 0 | 12,630 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 4,969 | 6,387 | SH | SOLE | 2,412 | 0 | 3,975 | ||
AMAZON.COM, INC. | COM | 023135106 | 15,636 | 23,135 | SH | SOLE | 7,361 | 0 | 15,774 | ||
ANACOR PHARMACEUTICALS, INC. | COM | 032420101 | 5,999 | 53,105 | SH | SOLE | 30,760 | 0 | 22,345 | ||
APPLE INC. | COM | 037833100 | 3,071 | 29,182 | SH | SOLE | 9,095 | 0 | 20,087 | ||
ARC DOCUMENT SOLUTIONS, INC. | COM | 00191G103 | 1 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ARISTA NETWORKS, INC. | COM | 040413106 | 988 | 12,702 | SH | SOLE | 3,005 | 0 | 9,697 | ||
ASHLAND INC. | COM | 044209104 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,973 | 74,727 | SH | SOLE | 48,418 | 0 | 26,309 | ||
ATHENAHEALTH, INC. | COM | 04685W103 | 2,164 | 13,444 | SH | SOLE | 2,512 | 0 | 10,932 | ||
ATLASSIAN CORP. PLC CLASS A | COM | G06242104 | 629 | 20,935 | SH | SOLE | 3,285 | 0 | 17,650 | ||
BALCHEM CORPORATION | COM | 057665200 | 2,158 | 35,500 | SH | SOLE | 23,004 | 0 | 12,496 | ||
BANK OF THE OZARKS, INC. | COM | 063904106 | 12,659 | 255,952 | SH | SOLE | 145,900 | 0 | 110,052 | ||
BEACON ROOFING SUPPLY, INC. | COM | 073685109 | 3,411 | 82,835 | SH | SOLE | 53,665 | 0 | 29,170 | ||
BECTON, DICKINSON AND COMPANY | COM | 075887109 | 185 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
BERRY PLASTICS GROUP INC. | COM | 08579W103 | 7,253 | 200,476 | SH | SOLE | 112,894 | 0 | 87,582 | ||
BLACKBAUD, INC. | COM | 09227Q100 | 7,165 | 108,802 | SH | SOLE | 70,362 | 0 | 38,440 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 319 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 8,023 | 55,277 | SH | SOLE | 19,767 | 0 | 35,510 | ||
BROOKDALE SENIOR LIVING INC. | COM | 112463104 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CABOT CORPORATION | COM | 127055101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,354 | 35,727 | SH | SOLE | 23,110 | 0 | 12,617 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,290 | 455,437 | SH | SOLE | 295,740 | 0 | 159,697 | ||
CALLIDUS SOFTWARE INC. | COM | 13123E500 | 5,164 | 278,110 | SH | SOLE | 180,300 | 0 | 97,810 | ||
CAVIUM, INC. | COM | 14964U108 | 22,091 | 336,202 | SH | SOLE | 173,113 | 0 | 163,089 | ||
CHARTER COMMUNICATIONS, INC. C | COM | 16117M305 | 807 | 4,410 | SH | SOLE | 2,440 | 0 | 1,970 | ||
CHIPOTLE MEXICAN GRILL, INC. | COM | 169656105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 3,384 | 107,985 | SH | SOLE | 69,845 | 0 | 38,140 | ||
CITIZENS FINANCIAL GROUP, INC. | COM | 174610105 | 3,050 | 116,491 | SH | SOLE | 28,975 | 0 | 87,516 | ||
CLUBCORP HOLDINGS, INC. | COM | 18948M108 | 4,994 | 273,391 | SH | SOLE | 177,209 | 0 | 96,182 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 126 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
CONCHO RESOURCES INC. | COM | 20605P101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTAR GROUP, INC. | COM | 22160N109 | 3,227 | 15,614 | SH | SOLE | 2,920 | 0 | 12,694 | ||
CVENT, INC. | COM | 23247G109 | 7,430 | 212,857 | SH | SOLE | 139,022 | 0 | 73,835 | ||
CYBERARK SOFTWARE LTD. | COM | M2682V108 | 9,754 | 216,091 | SH | SOLE | 141,509 | 0 | 74,582 | ||
CYPRESS SEMICONDUCTOR CORPORAT | COM | 232806109 | 6 | 646 | SH | SOLE | 646 | 0 | 0 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,385 | 39,485 | SH | SOLE | 11,670 | 0 | 27,815 | ||
DELTA AIR LINES, INC. | COM | 247361702 | 5,829 | 114,998 | SH | SOLE | 38,575 | 0 | 76,423 | ||
DEMANDWARE, INC. | COM | 24802Y105 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DEXCOM, INC. | COM | 252131107 | 2,943 | 35,946 | SH | SOLE | 7,539 | 0 | 28,407 | ||
DIAMOND RESORTS INTERNATIONAL, | COM | 25272T104 | 4,860 | 190,526 | SH | SOLE | 123,489 | 0 | 67,037 | ||
DIPLOMAT PHARMACY, INC. | COM | 25456K101 | 9,052 | 264,543 | SH | SOLE | 152,704 | 0 | 111,839 | ||
DYAX CORP. | COM | 26746E103 | 3,435 | 91,331 | SH | SOLE | 60,147 | 0 | 31,184 | ||
E*TRADE FINANCIAL CORP COM | COM | 269246401 | 8,103 | 273,405 | SH | SOLE | 70,689 | 0 | 202,716 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 8,858 | 112,159 | SH | SOLE | 33,498 | 0 | 78,661 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 10,210 | 148,575 | SH | SOLE | 42,510 | 0 | 106,065 | ||
ENVESTNET, INC. | COM | 29404K106 | 4,391 | 147,128 | SH | SOLE | 96,851 | 0 | 50,277 | ||
ENVISION HEALTHCARE HOLDINGS, | COM | 29413U103 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 11,053 | 152,609 | SH | SOLE | 87,554 | 0 | 65,055 | ||
EXAMWORKS GROUP, INC. | COM | 30066A105 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FACEBOOK, INC. CLASS A | COM | 30303M102 | 7,743 | 73,989 | SH | SOLE | 23,393 | 0 | 50,596 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 2,440 | 17,078 | SH | SOLE | 4,405 | 0 | 12,673 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FLOTEK INDUSTRIES, INC. | COM | 343389102 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FRANCESCA'S HOLDINGS CORPORATI | COM | 351793104 | 3,655 | 209,983 | SH | SOLE | 135,742 | 0 | 74,241 | ||
GENPACT LIMITED | COM | G3922B107 | 1,899 | 76,060 | SH | SOLE | 12,746 | 0 | 63,314 | ||
GENTHERM INC. | COM | 37253A103 | 7,879 | 166,229 | SH | SOLE | 107,459 | 0 | 58,770 | ||
GILEAD SCIENCES, INC. | COM | 375558103 | 672 | 6,644 | SH | SOLE | 2,074 | 0 | 4,570 | ||
GODADDY, INC. CLASS A | COM | 380237107 | 7,057 | 220,124 | SH | SOLE | 92,887 | 0 | 127,237 | ||
GUIDEWIRE SOFTWARE, INC. | COM | 40171V100 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HEADWATERS INC. | COM | 42210P102 | 3,541 | 209,955 | SH | SOLE | 135,802 | 0 | 74,153 | ||
HEARTLAND PAYMENT SYSTEMS, INC | COM | 42235N108 | 2,718 | 28,670 | SH | SOLE | 18,575 | 0 | 10,095 | ||
HOLOGIC, INC. | COM | 436440101 | 3,122 | 80,716 | SH | SOLE | 22,495 | 0 | 58,221 | ||
HOME BANCSHARES INC. | COM | 436893200 | 4,854 | 119,810 | SH | SOLE | 77,655 | 0 | 42,155 | ||
HORTONWORKS, INC. | COM | 440894103 | 6,025 | 275,147 | SH | SOLE | 180,361 | 0 | 94,786 | ||
HUBSPOT, INC. | COM | 443573100 | 6,345 | 112,685 | SH | SOLE | 73,035 | 0 | 39,650 | ||
INC RESEARCH HOLDINGS, INC. CL | COM | 45329R109 | 10,832 | 223,306 | SH | SOLE | 144,741 | 0 | 78,565 | ||
INCYTE CORPORATION | COM | 45337C102 | 3,017 | 27,820 | SH | SOLE | 9,101 | 0 | 18,719 | ||
INFINERA CORPORATION | COM | 45667G103 | 10,896 | 601,371 | SH | SOLE | 355,867 | 0 | 245,504 | ||
INSTALLED BUILDING PRODUCTS, I | COM | 45780R101 | 9 | 373 | SH | SOLE | 373 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY, | COM | 458118106 | 17,321 | 657,358 | SH | SOLE | 388,223 | 0 | 269,135 | ||
INTERACTIVE BROKERS GROUP INC. | COM | 45841N107 | 13,294 | 304,912 | SH | SOLE | 182,327 | 0 | 122,585 | ||
INTRA-CELLULAR THERAPIES, INC. | COM | 46116X101 | 4,266 | 79,324 | SH | SOLE | 51,625 | 0 | 27,699 | ||
IPG PHOTONICS CORPORATION | COM | 44980X109 | 792 | 8,890 | SH | SOLE | 2,135 | 0 | 6,755 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 5,432 | 239,824 | SH | SOLE | 134,500 | 0 | 105,324 | ||
KITE PHARMA, INC. | COM | 49803L109 | 2,750 | 44,640 | SH | SOLE | 28,935 | 0 | 15,705 | ||
L BRANDS, INC. | COM | 501797104 | 3,520 | 36,745 | SH | SOLE | 9,849 | 0 | 26,896 | ||
LA QUINTA HOLDINGS, INC. | COM | 50420D108 | 3 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 941 | 20,925 | SH | SOLE | 4,997 | 0 | 15,928 | ||
LDR HOLDING CORPORATION | COM | 50185U105 | 1,995 | 79,470 | SH | SOLE | 51,703 | 0 | 27,767 | ||
LENDINGTREE, INC. | COM | 52603B107 | 7,248 | 81,192 | SH | SOLE | 52,853 | 0 | 28,339 | ||
LENNAR CORPORATION CLASS A | COM | 526057104 | 1,079 | 22,062 | SH | SOLE | 5,642 | 0 | 16,420 | ||
LEVEL 3 COMMUNICATIONS, INC. | COM | 52729N308 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LOGMEIN, INC. | COM | 54142L109 | 7,874 | 117,352 | SH | SOLE | 75,837 | 0 | 41,515 | ||
LUXOFT HOLDING, INC. CLASS A | COM | G57279104 | 10,166 | 131,814 | SH | SOLE | 72,780 | 0 | 59,034 | ||
M/A-COM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 13,801 | 337,535 | SH | SOLE | 201,545 | 0 | 135,990 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 1,488 | 75,285 | SH | SOLE | 48,790 | 0 | 26,495 | ||
MEDIDATA SOLUTIONS, INC. | COM | 58471A105 | 5,572 | 113,061 | SH | SOLE | 73,096 | 0 | 39,965 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 405 | 17,855 | SH | SOLE | 8,195 | 0 | 9,660 | ||
MICROSOFT CORPORATION | COM | 594918104 | 6,601 | 118,992 | SH | SOLE | 38,902 | 0 | 80,090 | ||
MOBILEYE N.V. | COM | N51488117 | 1,975 | 46,736 | SH | SOLE | 14,383 | 0 | 32,353 | ||
MORGAN STANLEY | COM | 617446448 | 226 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
NCI BUILDING SYSTEMS, INC. | COM | 628852204 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,847 | 347,015 | SH | SOLE | 212,216 | 0 | 134,799 | ||
NETFLIX, INC. | COM | 64110L106 | 2,895 | 25,319 | SH | SOLE | 7,881 | 0 | 17,438 | ||
NETSUITE INC. | COM | 64118Q107 | 1,217 | 14,390 | SH | SOLE | 7,801 | 0 | 6,589 | ||
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 6,064 | 107,210 | SH | SOLE | 62,245 | 0 | 44,965 | ||
NEVRO CORP. | COM | 64157F103 | 21,725 | 321,815 | SH | SOLE | 205,284 | 0 | 116,531 | ||
NEW RELIC, INC. | COM | 64829B100 | 13,658 | 374,912 | SH | SOLE | 246,215 | 0 | 128,697 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 3,504 | 75,198 | SH | SOLE | 22,793 | 0 | 52,405 | ||
NORTHSTAR ASSET MANAGEMENT COR | COM | 66705Y104 | 2 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 1,770 | 30,216 | SH | SOLE | 7,267 | 0 | 22,949 | ||
NVIDIA CORPORATION | COM | 67066G104 | 775 | 23,525 | SH | SOLE | 5,650 | 0 | 17,875 | ||
NXSTAGE MEDICAL, INC. | COM | 67072V103 | 81 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 2,405 | 57,901 | SH | SOLE | 9,911 | 0 | 47,990 | ||
OPHTHOTECH CORP. | COM | 683745103 | 3,379 | 43,030 | SH | SOLE | 27,835 | 0 | 15,195 | ||
ORBCOMM INC. | COM | 68555P100 | 77 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
OXFORD INDUSTRIES, INC. | COM | 691497309 | 1,704 | 26,703 | SH | SOLE | 17,323 | 0 | 9,380 | ||
PACIRA PHARMACEUTICALS INC. | COM | 695127100 | 84 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 11,568 | 65,680 | SH | SOLE | 19,272 | 0 | 46,408 | ||
PAYCOM SOFTWARE, INC. | COM | 70432V102 | 8,221 | 218,487 | SH | SOLE | 141,607 | 0 | 76,880 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,935 | 136,339 | SH | SOLE | 45,144 | 0 | 91,195 | ||
POLARIS INDUSTRIES INC. | COM | 731068102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS, INC. | COM | 737010108 | 4,995 | 97,090 | SH | SOLE | 63,835 | 0 | 33,255 | ||
POST HOLDINGS INC. | COM | 737446104 | 1,566 | 25,396 | SH | SOLE | 4,513 | 0 | 20,883 | ||
PROOFPOINT, INC | COM | 743424103 | 6,807 | 104,715 | SH | SOLE | 68,205 | 0 | 36,510 | ||
PROTO LABS, INC. | COM | 743713109 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Q2 HOLDINGS, INC. | COM | 74736L109 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
RED HAT, INC. | COM | 756577102 | 3,383 | 40,853 | SH | SOLE | 10,308 | 0 | 30,545 | ||
RESTORATION HARDWARE HOLDINGS, | COM | 761283100 | 13,400 | 168,670 | SH | SOLE | 92,017 | 0 | 76,653 | ||
ROCKWELL COLLINS, INC. | COM | 774341101 | 1,958 | 21,215 | SH | SOLE | 4,800 | 0 | 16,415 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 1,902 | 18,798 | SH | SOLE | 5,318 | 0 | 13,480 | ||
SALESFORCE.COM, INC. | COM | 79466L302 | 6,586 | 84,010 | SH | SOLE | 26,412 | 0 | 57,598 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 5,641 | 107,670 | SH | SOLE | 33,314 | 0 | 74,356 | ||
SERVICENOW, INC. | COM | 81762P102 | 2,835 | 32,752 | SH | SOLE | 6,287 | 0 | 26,465 | ||
SHAKE SHACK, INC. CLASS A | COM | 819047101 | 703 | 17,770 | SH | SOLE | 11,515 | 0 | 6,255 | ||
SHUTTERSTOCK INC. | COM | 825690100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SKECHERS U.S.A., INC. CLASS A | COM | 830566105 | 10 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 2,382 | 31,016 | SH | SOLE | 8,855 | 0 | 22,161 | ||
SPIRIT AEROSYSTEMS HOLDINGS, I | COM | 848574109 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,730 | 29,427 | SH | SOLE | 4,826 | 0 | 24,601 | ||
SPORTSMAN'S WAREHOUSE HOLDINGS | COM | 84920Y106 | 1,081 | 83,871 | SH | SOLE | 54,214 | 0 | 29,657 | ||
STARBUCKS CORPORATION | COM | 855244109 | 1,881 | 31,350 | SH | SOLE | 8,395 | 0 | 22,955 | ||
TABLEAU SOFTWARE, INC. | COM | 87336U105 | 7,981 | 84,716 | SH | SOLE | 25,306 | 0 | 59,410 | ||
TESLA MOTORS, INC. | COM | 88160R101 | 4,222 | 17,591 | SH | SOLE | 5,981 | 0 | 11,610 | ||
TEXAS ROADHOUSE, INC. | COM | 882681109 | 7,394 | 206,710 | SH | SOLE | 124,815 | 0 | 81,895 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 1,933 | 58,707 | SH | SOLE | 23,222 | 0 | 35,485 | ||
THE HOME DEPOT, INC. | COM | 437076102 | 474 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
THE ULTIMATE SOFTWARE GROUP, I | COM | 90385D107 | 10,806 | 55,275 | SH | SOLE | 26,089 | 0 | 29,186 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 6,631 | 404,367 | SH | SOLE | 264,194 | 0 | 140,173 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 5,271 | 374,938 | SH | SOLE | 242,976 | 0 | 131,962 | ||
TUTOR PERINI CORP. | COM | 901109108 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 9,811 | 56,284 | SH | SOLE | 32,281 | 0 | 24,003 | ||
U.S. SILICA HOLDINGS INC | COM | 90346E103 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ULTA SALON, COSMETICS & FRAGRA | COM | 90384S303 | 746 | 4,035 | SH | SOLE | 955 | 0 | 3,080 | ||
ULTRAGENYX PHARMACEUTICAL, INC | COM | 90400D108 | 5,976 | 53,272 | SH | SOLE | 30,792 | 0 | 22,480 | ||
UNDER ARMOUR, INC. CLASS A | COM | 904311107 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED STATES STEEL CORPORATIO | COM | 912909108 | 1 | 169 | SH | SOLE | 169 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC | COM | 913903100 | 544 | 4,558 | SH | SOLE | 1,240 | 0 | 3,318 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 11,763 | 91,913 | SH | SOLE | 46,961 | 0 | 44,952 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 280 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPO | COM | 92532F100 | 471 | 3,751 | SH | SOLE | 1,016 | 0 | 2,735 | ||
VINCE HOLDING CORP. | COM | 92719W108 | 0 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD. SPONSORE | COM | 92763W103 | 4 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VISA INC. CLASS A | COM | 92826C839 | 5,572 | 71,851 | SH | SOLE | 23,579 | 0 | 48,272 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 3 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 4,004 | 42,171 | SH | SOLE | 11,646 | 0 | 30,525 | ||
WAGEWORKS, INC. | COM | 930427109 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WAYFAIR, INC. CLASS A | COM | 94419L101 | 16,794 | 352,683 | SH | SOLE | 186,749 | 0 | 165,934 | ||
WISDOMTREE INVESTMENTS, INC. | COM | 97717P104 | 1,631 | 104,037 | SH | SOLE | 67,402 | 0 | 36,635 | ||
WNS (HOLDINGS) LIMITED SPONSOR | COM | 92932M101 | 3,847 | 123,365 | SH | SOLE | 79,810 | 0 | 43,555 | ||
WORKDAY, INC. CLASS A | COM | 98138H101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XPO LOGISTICS, INC. | COM | 983793100 | 4,374 | 160,528 | SH | SOLE | 92,318 | 0 | 68,210 | ||
YELP INC. CLASS A | COM | 985817105 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZELTIQ AESTHETICS, INC. | COM | 98933Q108 | 8,474 | 297,032 | SH | SOLE | 193,846 | 0 | 103,186 | ||
ZENDESK, INC. | COM | 98936J101 | 2,628 | 99,419 | SH | SOLE | 64,275 | 0 | 35,144 | ||
ZILLOW GROUP, INC. CLASS A | COM | 98954M101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZILLOW GROUP, INC. CLASS C | COM | 98954M200 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ZOE'S KITCHEN, INC. | COM | 98979J109 | 1,797 | 64,251 | SH | SOLE | 41,656 | 0 | 22,595 |