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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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ULTIMATE SOFTWARE GROUP INC
| ULTI | Common | 647,288 | 343,068 | 136,118,000 | 107,397,000 | 06/30/2016 |
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MICROSOFT CORP
| MSFT | Common | 1,878,707 | 1,523,587 | 96,133,000 | 86,641,000 | 06/30/2016 |
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PROOFPOINT INC
| PFPT | COM | 1,418,156 | 619,376 | 89,471,000 | 79,638,000 | 06/30/2016 |
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HEICO CORP
| HEI.A | Common | 1,440,010 | 598,687 | 77,257,000 | 50,351,000 | 06/30/2016 |
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CVS HEALTH Corp
| CVS | Common | 897,935 | 152,310 | 85,968,000 | 49,917,000 | 06/30/2016 |
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Qurate Retail, Inc.
| QRTEA | Common | 4,918,258 | 922,131 | 124,776,000 | 46,719,000 | 06/30/2016 |
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HEXCEL CORP /DE/
| HXL | Common | 1,772,839 | 671,959 | 73,821,000 | 44,141,000 | 06/30/2016 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 601,734 | 99,563 | 48,470,000 | 34,535,000 | 06/30/2016 |
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Acadia Healthcare Company, Inc.
| ACHC | COM | 644,586 | 104,126 | 35,710,000 | 23,101,000 | 06/30/2016 |
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Veradigm Inc.
| MDRX | Common | 2,864,495 | 1,092,383 | 36,379,000 | 19,686,000 | 06/30/2016 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 759,760 | 263,460 | 35,959,000 | 18,995,000 | 06/30/2016 |
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AFLAC INC
| AFL | Common | 767,450 | 68,056 | 55,379,000 | 18,227,000 | 06/30/2016 |
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InterXion Holding N.V.
| INXN | SHS | 1,097,928 | 126,782 | 40,492,000 | 17,418,000 | 06/30/2016 |
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COMERICA INC /NEW/
| CMA | Common | 881,365 | 222,725 | 36,251,000 | 16,268,000 | 06/30/2016 |
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AMICUS THERAPEUTICS, INC.
| FOLD | COM | 3,429,187 | 1,377,460 | 18,723,000 | 13,224,000 | 06/30/2016 |
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INTUIT INC.
| INTU | Common | 184,640 | 49,680 | 20,608,000 | 12,578,000 | 06/30/2016 |
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Cornerstone OnDemand Inc
| CSOD | Common | 362,922 | 243,922 | 13,813,000 | 10,299,000 | 06/30/2016 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 303,065 | 9,865 | 24,666,000 | 7,570,000 | 06/30/2016 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 100,820 | 68,710 | 9,193,000 | 6,356,000 | 06/30/2016 |
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TAPESTRY, INC.
| COH | Common | 138,024 | 133,529 | 5,623,000 | 5,373,000 | 06/30/2016 |
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HOME DEPOT, INC.
| HD | Common | 48,365 | 2,715 | 6,176,000 | 3,353,000 | 06/30/2016 |
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DEVON ENERGY CORP/DE
| DVN | Common | 3,973 | 1,863 | 144,000 | 34,000 | 06/30/2016 |
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WHOLE FOODS MARKET INC
| WFM | Common | 141,040 | 73,850 | 4,516,000 | -1,620,000 | 06/30/2016 |
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Salesforce, Inc.
| CRM | Common | 109,980 | 44,670 | 8,734,000 | -2,245,000 | 06/30/2016 |
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FRANKLIN RESOURCES INC
| BEN | Common | 405,813 | 271,013 | 13,542,000 | -3,402,000 | 06/30/2016 |
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Kosmos Energy Ltd.
| KOS | COM | 3,451,235 | 1,238,952 | 18,809,000 | -8,513,000 | 06/30/2016 |
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EOG RESOURCES INC
| EOG | Common | 562,618 | 68,478 | 46,934,000 | -12,753,000 | 06/30/2016 |
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Apple Inc.
| AAPL | Common | 46,976 | 4,993 | 4,491,000 | -17,887,000 | 06/30/2016 |
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