CIK: 0001134007 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,114,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | Costar Group Inc | 680,037 | $87,772 | 2.8% | $11.32 | 0.0% | COM | 22160N109 |
| — | Portfolio Recovery Association | 493,267 | $75,780 | 2.4% | $153.63 | — | COM | 73640Q105 |
| — | Splunk Inc | 1,631,732 | $75,647 | 2.4% | $46.36 | — | COM | 848637104 |
| NOW | ServiceNow Inc | 1,850,925 | $74,758 | 2.4% | $7.63 | 0.0% | COM | 81762P102 |
| — | Ultimate Software Group Inc. | 627,432 | $73,591 | 2.4% | $117.29 | — | COM | 90385D107 |
| GWRE | Guidewire Software | 1,737,807 | $73,074 | 2.3% | $39.96 | 0.0% | COM | 40171V100 |
| — | Financial Engines Inc | 1,559,076 | $71,078 | 2.3% | $45.59 | — | COM | 317485100 |
| — | Advisory Board Co (The) | 1,249,904 | $68,307 | 2.2% | $54.65 | — | COM | 00762W107 |
| — | Netsuite | 737,758 | $67,681 | 2.2% | $91.74 | — | COM | 64118Q107 |
| — | Medidata Solutions | 841,974 | $65,210 | 2.1% | $77.45 | — | COM | 58471A105 |
| — | InfoBlox Inc | 2,124,346 | $62,158 | 2.0% | $29.26 | — | COM | 45672H104 |
| IPGP | IPG Photonics Corp | 1,011,917 | $61,453 | 2.0% | $61.08 | 0.0% | COM | 44980X109 |
| GTLS | Chart Industries, Inc. | 628,770 | $59,160 | 1.9% | $87.43 | 0.0% | COM | 16115Q308 |
| CNC | Centene Corp | 1,058,688 | $55,538 | 1.8% | $12.12 | 0.0% | COM | 15135B101 |
| MTZ | Mastec Inc | 1,687,989 | $55,534 | 1.8% | $30.13 | 0.0% | COM | 576323109 |
| — | Imperva Inc | 1,202,018 | $54,138 | 1.7% | $45.04 | — | COM | 45321L100 |
| — | Chuy's Holdings | 1,347,576 | $51,666 | 1.7% | $38.34 | — | COM | 171604101 |
| ODFL | Old Dominion Freight Line | 1,207,609 | $50,260 | 1.6% | $12.89 | 0.0% | COM | 679580100 |
| — | B/E Aerospace, Inc. | 783,433 | $49,418 | 1.6% | $63.08 | — | COM | 073302101 |
| — | Cornerstone on Demand | 1,056,825 | $45,749 | 1.5% | $43.29 | — | COM | 21925Y103 |
| MTH | Meritage Homes Corp | 1,022,246 | $44,324 | 1.4% | $23.34 | 0.0% | COM | 59001A102 |
| — | Abiomed Inc | 2,025,280 | $43,665 | 1.4% | $21.56 | — | COM | 003654100 |
| LOPE | Grand Canyon Education Inc | 1,320,117 | $42,547 | 1.4% | $28.81 | 0.0% | COM | 38526M106 |
| — | Ryland Group Inc | 1,049,043 | $42,066 | 1.4% | $40.10 | — | COM | 783764103 |
| — | Concur Technologies Inc | 513,901 | $41,821 | 1.3% | $81.38 | — | COM | 206708109 |
| — | Angie's List | 1,571,144 | $41,713 | 1.3% | $26.55 | — | COM | 034754101 |
| — | Fairway Group Holdings Corp | 1,703,161 | $41,165 | 1.3% | $24.17 | — | COM | 30603D109 |
| — | Cynosure Inc. | 1,484,280 | $38,561 | 1.2% | $25.98 | — | COM | 232577205 |
| — | Buffalo Wild Wings Inc. | 391,273 | $38,407 | 1.2% | $98.16 | — | COM | 119848109 |
| — | Annie's Inc | 864,773 | $36,960 | 1.2% | $42.74 | — | COM | 03600T104 |
| — | H&E Equipment Services | 1,752,415 | $36,923 | 1.2% | $21.07 | — | COM | 404030108 |
| — | Endologix Inc | 2,674,377 | $35,515 | 1.1% | $13.28 | — | COM | 29266S106 |
| — | Lumber Liquidators Holdings, I | 439,469 | $34,221 | 1.1% | $77.87 | — | COM | 55003T107 |
| DXCM | Dexcom Inc | 1,452,915 | $32,617 | 1.0% | $4.79 | 0.0% | COM | 252131107 |
| SSYS | Stratasys Ltd. | 343,550 | $28,768 | 0.9% | $80.62 | 0.0% | COM | M85548101 |
| — | Tableau Software Inc. | 513,901 | $28,480 | 0.9% | $55.42 | — | COM | 87336U105 |
| — | Kansas City Southern | 247,614 | $26,237 | 0.8% | $105.96 | — | COM | 485170302 |
| PODD | Insulet Corp | 820,452 | $25,770 | 0.8% | $28.33 | 0.0% | COM | 45784P101 |
| SPSC | SPS Commerce Inc | 468,323 | $25,757 | 0.8% | $24.15 | 0.0% | COM | 78463M107 |
| — | Tile Shop Holdings Inc | 876,262 | $25,376 | 0.8% | $28.96 | — | COM | 88677Q109 |
| — | Fresh Market Inc. | 509,700 | $25,342 | 0.8% | $49.72 | — | COM | 35804H106 |
| HSTM | Healthstream Inc | 996,882 | $25,241 | 0.8% | $24.13 | 0.0% | COM | 42222N103 |
| — | Bioscrip Inc | 1,504,141 | $24,818 | 0.8% | $16.50 | — | COM | 09069N108 |
| — | Home Away | 677,630 | $21,914 | 0.7% | $32.34 | — | COM | 43739Q100 |
| UAA | Under Armour Inc. | 364,227 | $21,747 | 0.7% | $14.57 | 0.0% | COM | 904311107 |
| — | NPS Pharmaceuticals Inc | 1,438,562 | $21,722 | 0.7% | $15.10 | — | COM | 62936P103 |
| JBHT | Hunt (JB) Transport Services | 296,154 | $21,394 | 0.7% | $64.12 | 0.0% | COM | 445658107 |
| — | Tumi Holdings | 777,435 | $18,658 | 0.6% | $24.00 | — | COM | 89969Q104 |
| — | Trulia Inc | 596,817 | $18,555 | 0.6% | $31.09 | — | COM | 897888103 |
| — | Cepheid Inc | 527,224 | $18,147 | 0.6% | $34.42 | — | COM | 15670R107 |
| — | Sourcefire Inc | 323,128 | $17,949 | 0.6% | $55.55 | — | COM | 83616T108 |
| — | Catamaran Corp | 367,290 | $17,894 | 0.6% | $48.72 | — | COM | 148887102 |
| ACHC | Acadia Healthcare Co Inc. | 524,243 | $17,336 | 0.6% | $32.45 | 0.0% | COM | 00404A109 |
| — | Shutterfly Inc | 309,932 | $17,291 | 0.6% | $55.79 | — | COM | 82568P304 |
| DHI | D R Horton, Inc. | 812,116 | $17,281 | 0.6% | $21.23 | 0.0% | COM | 23331A109 |
| — | Aspen Technology | 595,636 | $17,148 | 0.6% | $28.79 | — | COM | 045327103 |
| — | Conn's Inc | 330,653 | $17,114 | 0.5% | $51.76 | — | COM | 208242107 |
| — | Open Table | 265,438 | $16,974 | 0.5% | $63.95 | — | COM | 68372A104 |
| HXL | Hexcel Corp | 495,317 | $16,865 | 0.5% | $32.19 | 0.0% | COM | 428291108 |
| FIVE | Five Below | 453,502 | $16,670 | 0.5% | $37.24 | 0.0% | COM | 33829M101 |
| — | Francescas Holdings | 574,316 | $15,960 | 0.5% | $27.79 | — | COM | 351793104 |
| ATRO | Astronics Corp | 386,506 | $15,796 | 0.5% | $14.02 | 0.0% | COM | 046433108 |
| — | Team Health Holdings Inc | 382,205 | $15,697 | 0.5% | $41.07 | — | COM | 87817A107 |
| — | Proofpoint Inc. | 644,820 | $15,623 | 0.5% | $24.23 | — | COM | 743424103 |
| — | Chicago Brdg + Iron Co N V | 259,004 | $15,452 | 0.5% | $59.66 | — | COM | 167250109 |
| LEN | Lennar Corp | 419,134 | $15,105 | 0.5% | $34.18 | 0.0% | COM | 526057104 |
| — | ITC Holdings Corp | 163,527 | $14,930 | 0.5% | $91.30 | — | COM | 465685105 |
| GOGO | GoGo Inc. | 1,037,551 | $14,494 | 0.5% | $14.61 | 0.0% | COM | 38046C109 |
| — | Noodles Inc | 392,464 | $14,423 | 0.5% | $36.75 | — | COM | 65540B105 |
| WDAY | Workday Inc | 211,296 | $13,541 | 0.4% | $62.77 | 0.0% | COM | 98138H101 |
| — | Rally Softwared Development C | 538,473 | $13,364 | 0.4% | $24.82 | — | COM | 751198102 |
| ECPG | Encore Captial Group | 397,824 | $13,171 | 0.4% | $31.92 | 0.0% | COM | 292554102 |
| — | Akorn Inc | 915,125 | $12,372 | 0.4% | $13.52 | — | COM | 009728106 |
| GEOS | Geospace Technologies | 175,367 | $12,114 | 0.4% | $83.42 | 0.0% | COM | 37364X109 |
| — | Incontact Inc | 1,456,734 | $11,974 | 0.4% | $8.22 | — | COM | 45336E109 |
| MHO | M/I Homes | 494,525 | $11,354 | 0.4% | $24.31 | 0.0% | COM | 55305B101 |
| — | Qlik Technologies | 381,418 | $10,782 | 0.3% | $28.27 | — | COM | 74733T105 |
| — | Salix Pharamaceuticals | 161,622 | $10,691 | 0.3% | $66.15 | — | COM | 795435106 |
| — | Fleetmatics Group | 317,323 | $10,544 | 0.3% | $33.23 | — | COM | G35569105 |
| SSTK | Shutterstock Inc | 179,077 | $9,988 | 0.3% | $45.87 | 0.0% | COM | 825690100 |
| — | Textura Corp | 371,215 | $9,655 | 0.3% | $26.01 | — | COM | 883211104 |
| — | NCI Building Systems | 619,968 | $9,479 | 0.3% | $15.29 | — | COM | 628852204 |
| — | Pandora Media | 494,305 | $9,095 | 0.3% | $18.40 | — | COM | 698354107 |
| GHM | Graham Corp | 297,542 | $8,935 | 0.3% | $21.30 | 0.0% | COM | 384556106 |
| YELP | Yelp Inc | 256,002 | $8,901 | 0.3% | $28.69 | 0.0% | COM | 985817105 |
| — | Channeladvisor Corp | 553,857 | $8,712 | 0.3% | $15.73 | — | COM | 159179100 |
| — | Market Leader | 800,000 | $8,560 | 0.3% | $10.70 | — | COM | 57056R103 |
| — | Marlin Business Services | 371,334 | $8,458 | 0.3% | $22.78 | — | COM | 571157106 |
| V | Visa Inc | 43,503 | $7,950 | 0.3% | $40.02 | 0.0% | COM | 92826C839 |
| NGVC | Natural Grocers by Vitamin C | 255,981 | $7,935 | 0.3% | $19.35 | 0.0% | COM | 63888U108 |
| — | Priceline.com | 9,547 | $7,896 | 0.3% | $827.07 | — | COM | 741503403 |
| MA | Mastercard Inc | 13,592 | $7,808 | 0.3% | $51.54 | 0.0% | COM | 57636Q104 |
| — | Stamps.com, Inc. | 197,442 | $7,777 | 0.2% | $39.39 | — | COM | 852857200 |
| — | Precision Castparts Corp | 34,378 | $7,769 | 0.2% | $225.99 | — | COM | 740189105 |
| — | Interactive Intelligence Gro | 149,755 | $7,727 | 0.2% | $51.60 | — | COM | 45841V109 |
| CRM | Salesforce.com Inc | 199,788 | $7,627 | 0.2% | $40.78 | 0.0% | COM | 79466L302 |
| — | On Assignment, Inc | 284,431 | $7,599 | 0.2% | $26.72 | — | COM | 682159108 |
| BA | Boeing Co | 74,073 | $7,588 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| AMZN | Amazon.Com | 27,282 | $7,575 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| RL | Ralph Lauren Corp | 43,405 | $7,541 | 0.2% | $138.80 | 0.0% | COM | 751212101 |
| SBUX | Starbucks Corp. | 112,415 | $7,362 | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| ULTA | Ultra Salon Cosmetics & Fragra | 72,745 | $7,286 | 0.2% | $89.99 | 0.0% | COM | 90384S303 |
| TPH | Tri Pointe Homes Inc | 435,185 | $7,215 | 0.2% | $17.97 | 0.0% | COM | 87265H109 |
| — | AthenaHealth Inc | 84,152 | $7,129 | 0.2% | $84.72 | — | COM | 04685W103 |
| — | Michael Kors Holdings | 113,558 | $7,042 | 0.2% | $62.01 | — | COM | G60754101 |
| QLYS | Qualys Inc | 436,084 | $7,029 | 0.2% | $12.98 | 0.0% | COM | 74758T303 |
| EGHT | 8x8 Inc | 850,670 | $7,009 | 0.2% | $7.54 | 0.0% | COM | 282914100 |
| APOG | Apogee Enterprises Inc | 289,177 | $6,940 | 0.2% | $20.74 | 0.0% | COM | 037598109 |
| — | RigNet Inc. | 267,150 | $6,806 | 0.2% | $25.48 | — | COM | 766582100 |
| — | Google Inc-CL A | 7,728 | $6,803 | 0.2% | $880.31 | — | COM | 38259P508 |
| — | Model N Inc | 285,916 | $6,678 | 0.2% | $23.36 | — | COM | 607525102 |
| COST | Costco Wholesale Corp | 60,113 | $6,646 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| EBAY | Ebay, Inc. | 128,202 | $6,630 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| — | Realogy Holdings Corp | 137,959 | $6,627 | 0.2% | $48.04 | — | COM | 75605Y106 |
| — | Cardiovascular Systems | 308,293 | $6,535 | 0.2% | $21.20 | — | COM | 141619106 |
| PANW | Palo Alto Networks | 155,002 | $6,534 | 0.2% | $8.33 | 0.0% | COM | 697435105 |
| UNP | Union Pacific Corp | 42,067 | $6,490 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | Points International Ltd | 300,603 | $6,471 | 0.2% | $21.53 | — | COM | 730843208 |
| — | Virtusa Corp | 290,873 | $6,445 | 0.2% | $22.16 | — | COM | 92827P102 |
| AMWD | American Woodmark Corp | 180,392 | $6,259 | 0.2% | $34.15 | 0.0% | COM | 030506109 |
| — | Hovnanian Enterprices | 1,105,739 | $6,203 | 0.2% | $5.61 | — | COM | 442487203 |
| — | Pros Hldgs Inc | 201,260 | $6,027 | 0.2% | $29.95 | — | COM | 74346Y103 |
| — | Diversified Restaurant Holding | 739,241 | $5,884 | 0.2% | $7.96 | — | COM | 25532M105 |
| FAST | Fastenal Co | 126,573 | $5,803 | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| GILD | Gilead Sciences | 111,348 | $5,702 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| — | Celgene Corporation | 48,434 | $5,662 | 0.2% | $116.90 | — | COM | 151020104 |
| EPAM | Epam Systems | 192,096 | $5,221 | 0.2% | $23.63 | 0.0% | COM | 29414B104 |
| NVO | NOVO-Nordisk A/S Spons ADR | 33,238 | $5,150 | 0.2% | $154.94 | — | COM | 670100205 |
| LVS | Las Vegas Sands Corp | 95,942 | $5,078 | 0.2% | $38.99 | 0.0% | COM | 517834107 |
| — | Rentrak Corp | 251,540 | $5,048 | 0.2% | $20.07 | — | COM | 760174102 |
| — | Broadcom Corporation | 146,398 | $4,942 | 0.2% | $33.76 | — | COM | 111320107 |
| LAB | Fluidigm Corp | 280,765 | $4,902 | 0.2% | $17.55 | 0.0% | COM | 34385P108 |
| — | Fiesta Restaurant Group | 140,868 | $4,844 | 0.2% | $34.39 | — | COM | 31660B101 |
| FLR | Fluor Corp | 80,732 | $4,788 | 0.2% | $53.56 | 0.0% | COM | 343412102 |
| — | Servicesource International | 494,757 | $4,611 | 0.1% | $9.32 | — | COM | 81763U100 |
| PCAR | Paccar Inc | 82,889 | $4,447 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | Body Central Corp | 333,067 | $4,436 | 0.1% | $13.32 | — | COM | 09689U102 |
| ADBE | Adobe Systems | 95,807 | $4,364 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| — | Envestnet Inc | 175,654 | $4,321 | 0.1% | $24.60 | — | COM | 29404K106 |
| — | Equinix Inc | 23,380 | $4,318 | 0.1% | $184.69 | — | COM | 29444U502 |
| EGAN | Egain Corp | 448,399 | $4,313 | 0.1% | $8.16 | 0.0% | COM | 28225C806 |
| — | Spectranetics Corp | 230,522 | $4,306 | 0.1% | $18.68 | — | COM | 84760C107 |
| CTSH | Cognizant Tech Solutions | 68,221 | $4,271 | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| HUM | Humana Inc | 49,219 | $4,153 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| MDXG | Mimedx Group | 587,181 | $4,145 | 0.1% | $6.45 | 0.0% | COM | 602496101 |
| CMG | Chipolte Mexican Grill | 11,106 | $4,046 | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | Move Inc | 314,876 | $4,036 | 0.1% | $12.82 | — | COM | 62458M207 |
| LGND | Ligand Pharmaceuticals | 103,655 | $3,878 | 0.1% | $17.99 | 0.0% | COM | 53220K504 |
| NFLX | Netflix.com Inc. | 15,305 | $3,230 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| — | Whole Foods Market Inc | 60,871 | $3,133 | 0.1% | $51.47 | — | COM | 966837106 |
| — | Blackhawk Network Holdings | 129,027 | $2,993 | 0.1% | $23.20 | — | COM | 09238E104 |
| — | Alexion Pharmaceuticals, Inc. | 32,051 | $2,956 | 0.1% | $92.23 | — | COM | 015351109 |
| FDX | Fedex Corporation | 22,361 | $2,204 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | LinkedIn Corp A | 12,334 | $2,199 | 0.1% | $178.29 | — | COM | 53578A108 |
| ILMN | Illumina Inc | 29,285 | $2,191 | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| SLB | Schlumberger | 29,936 | $2,145 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| BIIB | Biogen Idec Inc. | 9,205 | $1,980 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | Cyan Inc | 179,054 | $1,871 | 0.1% | $10.45 | — | COM | 23247W104 |
| PSIX | Power Solutions International, | 55,541 | $1,865 | 0.1% | $31.25 | 0.0% | COM | 73933G202 |
| — | Regeneron Pharmaceuticals | 7,979 | $1,794 | 0.1% | $224.84 | — | COM | 75886f107 |
| — | Marketo Inc | 56,650 | $1,408 | 0.0% | $24.85 | — | COM | 57063L107 |
| TSCO | Tractor Supply Co | 7,525 | $884 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | Panera Bread Company | 3,544 | $658 | 0.0% | $185.67 | — | COM | 69840W108 |
| ORLY | O'Reilly Automotive Inc | 5,446 | $613 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| FFIV | F5 Networks Inc | 5,315 | $365 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| QCOM | Qualcomm Inc | 3,964 | $242 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| LULU | Lululemon Athletica Inc | 3,321 | $217 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| AMT | American Tower Corp | 2,933 | $214 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| KMX | Carmax inc. | 986 | $45 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| TRIP | TripAdvisor | 416 | $25 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | Magnum Hunter Res- Restricted | 71,357 | $9 | 0.0% | $0.13 | — | WT | 55973G119 |
| — | Kinder Morgan Mgmt LLC- Factio | 92,505 | $0 | 0.0% | — | — | COM | EKE55U103 |