CIK: 0001134007 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,481,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Portfolio Recovery Association | 1,645,738 | $98,645 | 2.8% | $88.02 | — | COM | 73640Q105 |
| — | Financial Engines Inc | 1,521,742 | $90,452 | 2.6% | $45.59 | — | COM | 317485100 |
| — | InfoBlox Inc | 2,132,421 | $89,177 | 2.6% | $29.26 | — | COM | 45672H104 |
| GWRE | Guidewire Software | 1,668,297 | $78,593 | 2.3% | $39.96 | +12.6% | COM | 40171V100 |
| — | Advisory Board Co (The) | 1,318,859 | $78,445 | 2.3% | $54.90 | — | COM | 00762W107 |
| GTLS | Chart Industries, Inc. | 616,799 | $75,890 | 2.2% | $87.43 | +28.6% | COM | 16115Q308 |
| CSGP | Costar Group Inc | 437,858 | $73,516 | 2.1% | $11.32 | +35.5% | COM | 22160N109 |
| — | Splunk Inc | 1,209,078 | $72,593 | 2.1% | $46.36 | — | COM | 848637104 |
| — | Ultimate Software Group Inc. | 485,766 | $71,601 | 2.1% | $117.29 | — | COM | 90385D107 |
| PODD | Insulet Corp | 1,926,240 | $69,806 | 2.0% | $31.33 | +7.1% | COM | 45784P101 |
| CNC | Centene Corp | 1,087,065 | $69,528 | 2.0% | $12.18 | +18.2% | COM | 15135B101 |
| NOW | ServiceNow Inc | 1,293,003 | $67,171 | 1.9% | $7.63 | +20.5% | COM | 81762P102 |
| — | Medidata Solutions | 606,403 | $59,991 | 1.7% | $77.45 | — | COM | 58471A105 |
| — | Fairway Group Holdings Corp | 2,248,886 | $57,481 | 1.7% | $24.51 | — | COM | 30603D109 |
| — | Annie's Inc | 1,161,569 | $57,033 | 1.6% | $44.36 | — | COM | 03600T104 |
| ECPG | Encore Captial Group | 1,200,792 | $55,068 | 1.6% | $37.67 | +7.6% | COM | 292554102 |
| ODFL | Old Dominion Freight Line | 1,183,002 | $54,406 | 1.6% | $12.89 | +10.9% | COM | 679580100 |
| LOPE | Grand Canyon Education Inc | 1,297,429 | $52,260 | 1.5% | $28.81 | +23.8% | COM | 38526M106 |
| PRLB | Proto Labs Inc | 670,198 | $51,196 | 1.5% | $69.23 | 0.0% | COM | 743713109 |
| — | Lumber Liquidators Holdings, I | 479,114 | $51,097 | 1.5% | $80.25 | — | COM | 55003T107 |
| — | NPS Pharmaceuticals Inc | 1,560,008 | $49,623 | 1.4% | $16.40 | — | COM | 62936P103 |
| MTZ | Mastec Inc | 1,586,199 | $48,061 | 1.4% | $30.13 | +9.0% | COM | 576323109 |
| — | Chuy's Holdings | 1,325,011 | $47,554 | 1.4% | $38.34 | — | COM | 171604101 |
| — | Imperva Inc | 1,120,461 | $47,081 | 1.4% | $45.04 | — | COM | 45321L100 |
| — | H&E Equipment Services | 1,749,148 | $46,457 | 1.3% | $21.07 | — | COM | 404030108 |
| — | Rally Softwared Development C | 1,469,407 | $44,023 | 1.3% | $28.08 | — | COM | 751198102 |
| — | Endologix Inc | 2,624,488 | $42,332 | 1.2% | $13.28 | — | COM | 29266S106 |
| EPAM | Epam Systems | 1,135,699 | $39,181 | 1.1% | $29.58 | +4.1% | COM | 29414B104 |
| — | Abiomed Inc | 1,987,947 | $37,910 | 1.1% | $21.56 | — | COM | 003654100 |
| — | Concur Technologies Inc | 340,626 | $37,639 | 1.1% | $81.38 | — | COM | 206708109 |
| — | Angie's List | 1,531,052 | $34,448 | 1.0% | $26.55 | — | COM | 034754101 |
| SPSC | SPS Commerce Inc | 504,056 | $33,731 | 1.0% | $24.69 | +28.9% | COM | 78463M107 |
| — | Cynosure Inc. | 1,460,652 | $33,317 | 1.0% | $25.98 | — | COM | 232577205 |
| IPGP | IPG Photonics Corp | 576,532 | $32,464 | 0.9% | $61.08 | -4.2% | COM | 44980X109 |
| — | Tile Shop Holdings Inc | 1,075,458 | $31,715 | 0.9% | $29.06 | — | COM | 88677Q109 |
| HSTM | Healthstream Inc | 803,446 | $30,434 | 0.9% | $24.13 | +35.1% | COM | 42222N103 |
| — | Demandware | 650,886 | $30,155 | 0.9% | $46.33 | — | COM | 24802Y105 |
| — | Marketo Inc | 943,690 | $30,084 | 0.9% | $31.46 | — | COM | 57063L107 |
| — | Buffalo Wild Wings Inc. | 268,582 | $29,871 | 0.9% | $98.16 | — | COM | 119848109 |
| — | Tableau Software Inc. | 418,790 | $29,834 | 0.9% | $55.42 | — | COM | 87336U105 |
| SSYS | Stratasys Ltd. | 292,660 | $29,634 | 0.9% | $80.62 | +20.1% | COM | M85548101 |
| — | Cornerstone on Demand | 570,951 | $29,369 | 0.8% | $43.29 | — | COM | 21925Y103 |
| — | B/E Aerospace, Inc. | 397,578 | $29,349 | 0.8% | $63.08 | — | COM | 073302101 |
| — | Trulia Inc | 623,600 | $29,327 | 0.8% | $31.77 | — | COM | 897888103 |
| SSTK | Shutterstock Inc | 395,151 | $28,735 | 0.8% | $52.00 | +9.8% | COM | 825690100 |
| — | Kansas City Southern | 244,504 | $26,738 | 0.8% | $105.96 | — | COM | 485170302 |
| — | Fresh Market Inc. | 501,277 | $23,715 | 0.7% | $49.72 | — | COM | 35804H106 |
| DXCM | Dexcom Inc | 757,622 | $21,387 | 0.6% | $4.79 | +32.3% | COM | 252131107 |
| — | CVent Inc. | 584,536 | $20,558 | 0.6% | $35.17 | — | COM | 23247G109 |
| — | Netsuite | 190,299 | $20,540 | 0.6% | $91.74 | — | COM | 64118Q107 |
| ACHC | Acadia Healthcare Co Inc. | 514,782 | $20,297 | 0.6% | $32.45 | +14.4% | COM | 00404A109 |
| — | Aspen Technology | 585,124 | $20,216 | 0.6% | $28.79 | — | COM | 045327103 |
| LGND | Ligand Pharmaceuticals | 450,717 | $19,507 | 0.6% | $25.80 | +9.0% | COM | 53220K504 |
| — | Noodles Inc | 453,494 | $19,350 | 0.6% | $37.55 | — | COM | 65540B105 |
| HXL | Hexcel Corp | 486,580 | $18,879 | 0.5% | $32.19 | +12.9% | COM | 428291108 |
| UAA | Under Armour Inc. | 234,131 | $18,601 | 0.5% | $14.57 | +21.0% | COM | 904311107 |
| MTH | Meritage Homes Corp | 427,054 | $18,341 | 0.5% | $23.34 | -7.9% | COM | 59001A102 |
| — | Open Table | 260,717 | $18,244 | 0.5% | $63.95 | — | COM | 68372A104 |
| — | Intrexon Corp | 750,594 | $17,781 | 0.5% | $23.69 | — | COM | 46122T102 |
| PSIX | Power Solutions International, | 296,606 | $17,535 | 0.5% | $45.40 | +7.2% | COM | 73933G202 |
| — | ITC Holdings Corp | 185,718 | $17,431 | 0.5% | $91.61 | — | COM | 465685105 |
| — | Chicago Brdg + Iron Co N V | 255,088 | $17,287 | 0.5% | $59.66 | — | COM | 167250109 |
| — | Shutterfly Inc | 305,251 | $17,057 | 0.5% | $55.79 | — | COM | 82568P304 |
| WDAY | Workday Inc | 208,688 | $16,889 | 0.5% | $62.77 | +16.1% | COM | 98138H101 |
| ATRO | Astronics Corp | 336,261 | $16,715 | 0.5% | $14.02 | +34.1% | COM | 046433108 |
| YELP | Yelp Inc | 252,029 | $16,679 | 0.5% | $28.69 | +78.5% | COM | 985817105 |
| — | Channeladvisor Corp | 431,003 | $15,787 | 0.5% | $15.73 | — | COM | 159179100 |
| EGAN | Egain Corp | 1,043,207 | $15,741 | 0.5% | $10.31 | +15.8% | COM | 28225C806 |
| PCRX | Pacira Pharmaceuticals | 323,027 | $15,534 | 0.4% | $36.44 | 0.0% | COM | 695127100 |
| — | Home Away | 546,915 | $15,313 | 0.4% | $32.34 | — | COM | 43739Q100 |
| JBHT | Hunt (JB) Transport Services | 207,313 | $15,119 | 0.4% | $64.12 | +3.2% | COM | 445658107 |
| — | Proofpoint Inc. | 469,343 | $15,075 | 0.4% | $24.23 | — | COM | 743424103 |
| — | Team Health Holdings Inc | 376,442 | $14,282 | 0.4% | $41.07 | — | COM | 87817A107 |
| LAB | Fluidigm Corp | 622,639 | $13,660 | 0.4% | $18.70 | +5.1% | COM | 34385P108 |
| — | Benefitfocus, Inc | 274,257 | $13,482 | 0.4% | $49.16 | — | COM | 08180D106 |
| — | Catamaran Corp | 286,371 | $13,158 | 0.4% | $48.72 | — | COM | 148887102 |
| GHM | Graham Corp | 359,032 | $12,971 | 0.4% | $22.61 | +28.2% | COM | 384556106 |
| — | On Assignment, Inc | 390,962 | $12,901 | 0.4% | $28.43 | — | COM | 682159108 |
| EGHT | 8x8 Inc | 1,251,442 | $12,602 | 0.4% | $8.12 | +15.1% | COM | 282914100 |
| — | Points International Ltd | 523,985 | $12,109 | 0.3% | $22.20 | — | COM | 730843208 |
| — | Virtusa Corp | 398,448 | $11,578 | 0.3% | $24.02 | — | COM | 92827P102 |
| — | Textura Corp | 265,530 | $11,439 | 0.3% | $26.01 | — | COM | 883211104 |
| — | RigNet Inc. | 313,913 | $11,369 | 0.3% | $27.08 | — | COM | 766582100 |
| QLYS | Qualys Inc | 514,115 | $10,996 | 0.3% | $13.86 | +35.3% | COM | 74758T303 |
| — | Stamps.com, Inc. | 236,384 | $10,857 | 0.3% | $40.47 | — | COM | 852857200 |
| — | Akorn Inc | 541,963 | $10,665 | 0.3% | $13.52 | — | COM | 009728106 |
| — | Move Inc | 617,026 | $10,458 | 0.3% | $14.84 | — | COM | 62458M207 |
| CRM | Salesforce.com Inc | 197,585 | $10,256 | 0.3% | $40.78 | +10.0% | COM | 79466L302 |
| NGVC | Natural Grocers by Vitamin C | 255,732 | $10,152 | 0.3% | $19.35 | +35.1% | COM | 63888U108 |
| SFM | Sprouts Famers Markets Inc | 223,061 | $9,901 | 0.3% | $39.68 | 0.0% | COM | 85208M102 |
| — | RetailMeNot Inc | 277,304 | $9,863 | 0.3% | $35.57 | — | COM | 76132B106 |
| APOG | Apogee Enterprises Inc | 331,494 | $9,838 | 0.3% | $20.92 | +5.7% | COM | 037598109 |
| — | Carbonite Inc | 647,757 | $9,716 | 0.3% | $15.00 | — | COM | 141337105 |
| — | Cardiovascular Systems | 484,398 | $9,712 | 0.3% | $20.78 | — | COM | 141619106 |
| ULTA | Ultra Salon Cosmetics & Fragra | 81,284 | $9,710 | 0.3% | $91.43 | +13.4% | COM | 90384S303 |
| MKTX | Marketaxess Holdings Inc | 157,264 | $9,442 | 0.3% | $47.53 | 0.0% | COM | 57060D108 |
| — | Interactive Intelligence Gro | 147,382 | $9,357 | 0.3% | $51.60 | — | COM | 45841V109 |
| — | Priceline.com | 9,061 | $9,160 | 0.3% | $827.07 | — | COM | 741503403 |
| — | Marlin Business Services | 365,219 | $9,115 | 0.3% | $22.78 | — | COM | 571157106 |
| THO | Thor Industries Inc | 154,922 | $8,991 | 0.3% | $40.95 | 0.0% | COM | 885160101 |
| MHO | M/I Homes | 434,225 | $8,953 | 0.3% | $24.31 | -13.7% | COM | 55305B101 |
| MA | Mastercard Inc | 13,281 | $8,935 | 0.3% | $51.54 | +13.1% | COM | 57636Q104 |
| — | Wageworks Inc | 176,335 | $8,896 | 0.3% | $50.45 | — | COM | 930427109 |
| — | FireEye Inc. | 213,092 | $8,849 | 0.3% | $41.53 | — | COM | 31816Q101 |
| — | Google Inc-CL A | 10,071 | $8,821 | 0.3% | $879.28 | — | COM | 38259P508 |
| — | Xoom Corp | 270,076 | $8,591 | 0.2% | $31.81 | — | COM | 98419Q101 |
| SBUX | Starbucks Corp. | 111,052 | $8,547 | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| AMZN | Amazon.Com | 26,988 | $8,437 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| — | Fifth & Pacific CO | 335,205 | $8,423 | 0.2% | $25.13 | — | COM | 316645100 |
| — | Fleetmatics Group | 223,546 | $8,394 | 0.2% | $33.23 | — | COM | G35569105 |
| ADBE | Adobe Systems | 161,461 | $8,386 | 0.2% | $45.69 | +4.4% | COM | 00724F101 |
| — | Qlik Technologies | 244,629 | $8,376 | 0.2% | $28.27 | — | COM | 74733T105 |
| TPH | Tri Pointe Homes Inc | 565,947 | $8,308 | 0.2% | $17.35 | -11.9% | COM | 87265H109 |
| V | Visa Inc | 43,117 | $8,239 | 0.2% | $40.02 | +5.8% | COM | 92826C839 |
| META | Facebook Inc | 161,927 | $8,135 | 0.2% | $36.96 | 0.0% | COM | 30303M102 |
| — | Responsys Inc | 477,535 | $7,879 | 0.2% | $16.50 | — | COM | 761248103 |
| — | NCI Building Systems | 610,629 | $7,779 | 0.2% | $15.29 | — | COM | 628852204 |
| DHI | D R Horton, Inc. | 399,714 | $7,766 | 0.2% | $21.23 | -18.1% | COM | 23331A109 |
| — | Precision Castparts Corp | 34,175 | $7,765 | 0.2% | $225.99 | — | COM | 740189105 |
| — | Regeneron Pharmaceuticals | 24,811 | $7,762 | 0.2% | $284.54 | — | COM | 75886f107 |
| — | Salix Pharamaceuticals | 114,439 | $7,653 | 0.2% | $66.15 | — | COM | 795435106 |
| — | Rentrak Corp | 234,159 | $7,638 | 0.2% | $20.07 | — | COM | 760174102 |
| — | Restoration Hardware Holding | 120,387 | $7,626 | 0.2% | $63.35 | — | COM | 761283100 |
| — | AthenaHealth Inc | 69,094 | $7,500 | 0.2% | $84.72 | — | COM | 04685W103 |
| — | LinkedIn Corp A | 29,776 | $7,326 | 0.2% | $217.97 | — | COM | 53578A108 |
| EBAY | Ebay, Inc. | 126,663 | $7,066 | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| RL | Ralph Lauren Corp | 42,885 | $7,064 | 0.2% | $138.80 | -0.9% | COM | 751212101 |
| PANW | Palo Alto Networks | 152,759 | $6,999 | 0.2% | $8.33 | -5.3% | COM | 697435105 |
| GILD | Gilead Sciences | 109,937 | $6,908 | 0.2% | $36.21 | +14.7% | COM | 375558103 |
| — | Pros Hldgs Inc | 200,926 | $6,869 | 0.2% | $29.95 | — | COM | 74346Y103 |
| FAST | Fastenal Co | 136,660 | $6,867 | 0.2% | $8.82 | -2.6% | COM | 311900104 |
| COST | Costco Wholesale Corp | 59,609 | $6,862 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| UNP | Union Pacific Corp | 41,692 | $6,476 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| — | Bioscrip Inc | 734,115 | $6,445 | 0.2% | $16.50 | — | COM | 09069N108 |
| — | Covisint Corp | 492,866 | $6,303 | 0.2% | $12.79 | — | COM | 22357R103 |
| AMWD | American Woodmark Corp | 180,039 | $6,238 | 0.2% | $34.15 | +4.8% | COM | 030506109 |
| LVS | Las Vegas Sands Corp | 93,189 | $6,189 | 0.2% | $38.99 | +4.3% | COM | 517834107 |
| — | Biotelemetry Inc | 603,840 | $5,984 | 0.2% | $9.91 | — | COM | 090672106 |
| — | Servicesource International | 494,177 | $5,969 | 0.2% | $9.32 | — | COM | 81763U100 |
| FLR | Fluor Corp | 79,787 | $5,661 | 0.2% | $53.56 | +7.0% | COM | 343412102 |
| NVO | NOVO-Nordisk A/S Spons ADR | 32,907 | $5,568 | 0.2% | $154.94 | — | COM | 670100205 |
| CTSH | Cognizant Tech Solutions | 67,481 | $5,541 | 0.2% | $29.46 | +11.7% | COM | 192446102 |
| EHTH | EHealth Inc | 170,314 | $5,494 | 0.2% | $27.56 | 0.0% | COM | 28238P109 |
| — | Envestnet Inc | 175,438 | $5,438 | 0.2% | $24.60 | — | COM | 29404K106 |
| — | Fiesta Restaurant Group | 140,613 | $5,295 | 0.2% | $34.39 | — | COM | 31660B101 |
| BA | Boeing Co | 44,273 | $5,202 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| — | Diversified Restaurant Holding | 738,581 | $4,845 | 0.1% | $7.96 | — | COM | 25532M105 |
| FFIV | F5 Networks Inc | 55,878 | $4,792 | 0.1% | $84.25 | +0.9% | COM | 315616102 |
| CMG | Chipolte Mexican Grill | 11,005 | $4,717 | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| NFLX | Netflix.com Inc. | 15,127 | $4,677 | 0.1% | $2.97 | +29.8% | COM | 64110L106 |
| — | Incontact Inc | 562,028 | $4,647 | 0.1% | $8.22 | — | COM | 45336E109 |
| HUM | Humana Inc | 48,861 | $4,560 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | Celgene Corporation | 28,742 | $4,424 | 0.1% | $116.90 | — | COM | 151020104 |
| — | Spectranetics Corp | 230,044 | $3,860 | 0.1% | $18.68 | — | COM | 84760C107 |
| — | Alexion Pharmaceuticals, Inc. | 31,624 | $3,673 | 0.1% | $92.23 | — | COM | 015351109 |
| — | Whole Foods Market Inc | 60,586 | $3,544 | 0.1% | $51.47 | — | COM | 966837106 |
| ILMN | Illumina Inc | 42,645 | $3,446 | 0.1% | $67.92 | +12.6% | COM | 452327109 |
| SLB | Schlumberger | 29,578 | $2,613 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| FDX | Fedex Corporation | 22,159 | $2,528 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| TRIP | TripAdvisor | 31,419 | $2,382 | 0.1% | $62.84 | +0.3% | COM | 896945201 |
| — | Michael Kors Holdings | 30,846 | $2,298 | 0.1% | $62.01 | — | COM | G60754101 |
| BIIB | Biogen Idec Inc. | 9,079 | $2,185 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| — | Rocket Fuel, Inc | 27,726 | $1,489 | 0.0% | $53.70 | — | COM | 773111109 |
| MDXG | Mimedx Group | 238,000 | $992 | 0.0% | $6.45 | -14.6% | COM | 602496101 |
| ORLY | O'Reilly Automotive Inc | 5,446 | $694 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| TSCO | Tractor Supply Co | 9,886 | $664 | 0.0% | $9.55 | +8.5% | COM | 892356106 |
| — | Cree, Inc | 10,807 | $650 | 0.0% | $60.15 | — | COM | 225447101 |
| PCAR | Paccar Inc | 9,298 | $517 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | Realogy Holdings Corp | 11,086 | $476 | 0.0% | $48.04 | — | COM | 75605Y106 |
| — | Xilinx Inc | 5,925 | $277 | 0.0% | $46.75 | — | COM | 983919101 |
| — | VMWare Inc | 3,325 | $268 | 0.0% | $80.60 | — | COM | 928563402 |
| LULU | Lululemon Athletica Inc | 3,321 | $242 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| — | Questcor Pharmaceuticals | 1,025 | $59 | 0.0% | $57.56 | — | COM | 74835Y101 |
| KMX | Carmax inc. | 986 | $47 | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| — | Magnum Hunter Res- Restricted | 71,356 | $0 | 0.0% | $0.13 | — | WT | 55973G119 |