CIK: 0001134007 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $3,612,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Financial Engines Inc | 1,448,841 | $100,665 | 2.8% | $45.59 | — | COM | 317485100 |
| — | Portfolio Recovery Association | 1,575,312 | $83,239 | 2.3% | $88.02 | — | COM | 73640Q105 |
| — | Advisory Board Co (The) | 1,264,643 | $80,519 | 2.2% | $54.90 | — | COM | 00762W107 |
| — | Splunk Inc | 1,156,080 | $79,388 | 2.2% | $46.36 | — | COM | 848637104 |
| GWRE | Guidewire Software | 1,596,423 | $78,336 | 2.2% | $39.96 | +18.1% | COM | 40171V100 |
| — | Ultimate Software Group Inc. | 464,937 | $71,237 | 2.0% | $117.29 | — | COM | 90385D107 |
| NOW | ServiceNow Inc | 1,228,173 | $68,789 | 1.9% | $7.63 | +38.5% | COM | 81762P102 |
| — | Medidata Solutions | 1,135,401 | $68,771 | 1.9% | $69.58 | — | COM | 58471A105 |
| PODD | Insulet Corp | 1,841,439 | $68,317 | 1.9% | $31.33 | +17.9% | COM | 45784P101 |
| CSGP | Costar Group Inc | 346,819 | $64,015 | 1.8% | $11.32 | +56.3% | COM | 22160N109 |
| CNC | Centene Corp | 1,043,231 | $61,498 | 1.7% | $12.18 | +22.8% | COM | 15135B101 |
| ODFL | Old Dominion Freight Line | 1,132,379 | $60,038 | 1.7% | $12.89 | +22.4% | COM | 679580100 |
| ECPG | Encore Captial Group | 1,100,844 | $55,328 | 1.5% | $37.67 | +26.3% | COM | 292554102 |
| — | InfoBlox Inc | 1,592,193 | $52,574 | 1.5% | $29.26 | — | COM | 45672H104 |
| PRLB | Proto Labs Inc | 717,493 | $51,071 | 1.4% | $69.77 | +11.1% | COM | 743713109 |
| — | Abiomed Inc | 1,875,268 | $50,144 | 1.4% | $21.56 | — | COM | 003654100 |
| — | H&E Equipment Services | 1,665,990 | $49,363 | 1.4% | $21.07 | — | COM | 404030108 |
| PCRX | Pacira Pharmaceuticals | 842,702 | $48,446 | 1.3% | $46.39 | +13.3% | COM | 695127100 |
| — | Demandware | 745,872 | $47,825 | 1.3% | $48.59 | — | COM | 24802Y105 |
| — | Chuy's Holdings | 1,323,375 | $47,667 | 1.3% | $38.34 | — | COM | 171604101 |
| — | Annie's Inc | 1,099,980 | $47,343 | 1.3% | $44.36 | — | COM | 03600T104 |
| — | Lumber Liquidators Holdings, I | 458,878 | $47,213 | 1.3% | $80.25 | — | COM | 55003T107 |
| — | Marketo Inc | 1,236,242 | $45,827 | 1.3% | $32.79 | — | COM | 57063L107 |
| — | NPS Pharmaceuticals Inc | 1,490,182 | $45,241 | 1.3% | $16.40 | — | COM | 62936P103 |
| LAB | Fluidigm Corp | 1,175,822 | $45,057 | 1.2% | $23.76 | +24.0% | COM | 34385P108 |
| SSTK | Shutterstock Inc | 523,039 | $43,741 | 1.2% | $57.40 | +29.0% | COM | 825690100 |
| — | Endologix Inc | 2,471,336 | $43,100 | 1.2% | $13.28 | — | COM | 29266S106 |
| EHTH | EHealth Inc | 851,675 | $39,594 | 1.1% | $38.86 | +7.3% | COM | 28238P109 |
| MTZ | Mastec Inc | 1,195,291 | $39,109 | 1.1% | $30.13 | +5.1% | COM | 576323109 |
| EPAM | Epam Systems | 1,084,685 | $37,898 | 1.0% | $29.58 | +20.9% | COM | 29414B104 |
| — | Buffalo Wild Wings Inc. | 256,883 | $37,813 | 1.0% | $98.16 | — | COM | 119848109 |
| SSYS | Stratasys Ltd. | 280,642 | $37,802 | 1.0% | $80.62 | +43.4% | COM | M85548101 |
| — | Cornerstone on Demand | 705,429 | $37,627 | 1.0% | $45.20 | — | COM | 21925Y103 |
| ACHC | Acadia Healthcare Co Inc. | 768,714 | $36,383 | 1.0% | $36.09 | +20.4% | COM | 00404A109 |
| — | Cardiovascular Systems | 1,049,792 | $35,997 | 1.0% | $28.06 | — | COM | 141619106 |
| LOPE | Grand Canyon Education Inc | 821,901 | $35,834 | 1.0% | $28.81 | +52.3% | COM | 38526M106 |
| — | Proofpoint Inc. | 1,040,588 | $34,516 | 1.0% | $29.14 | — | COM | 743424103 |
| — | Fairway Group Holdings Corp | 1,804,960 | $32,705 | 0.9% | $24.51 | — | COM | 30603D109 |
| — | Tableau Software Inc. | 452,299 | $31,176 | 0.9% | $56.42 | — | COM | 87336U105 |
| — | Imperva Inc | 634,412 | $30,534 | 0.8% | $45.04 | — | COM | 45321L100 |
| SPSC | SPS Commerce Inc | 467,180 | $30,506 | 0.8% | $24.69 | +37.7% | COM | 78463M107 |
| — | B/E Aerospace, Inc. | 347,451 | $30,238 | 0.8% | $63.08 | — | COM | 073302101 |
| GTLS | Chart Industries, Inc. | 307,744 | $29,432 | 0.8% | $87.43 | +20.3% | COM | 16115Q308 |
| HXL | Hexcel Corp | 642,709 | $28,722 | 0.8% | $34.63 | +22.0% | COM | 428291108 |
| — | Kansas City Southern | 226,560 | $28,054 | 0.8% | $105.96 | — | COM | 485170302 |
| — | CVent Inc. | 721,773 | $26,265 | 0.7% | $35.40 | — | COM | 23247G109 |
| DXCM | Dexcom Inc | 723,693 | $25,625 | 0.7% | $4.79 | +65.3% | COM | 252131107 |
| — | Nimble Storage | 562,161 | $25,465 | 0.7% | $45.30 | — | COM | 65440R101 |
| HSTM | Healthstream Inc | 752,960 | $24,674 | 0.7% | $24.13 | +41.7% | COM | 42222N103 |
| VEEV | Veeva Systems Inc. Class A` | 748,058 | $24,012 | 0.7% | $38.17 | 0.0% | COM | 922475108 |
| — | Cynosure Inc. | 881,760 | $23,525 | 0.7% | $25.98 | — | COM | 232577205 |
| — | Aspen Technology | 561,426 | $23,467 | 0.6% | $28.79 | — | COM | 045327103 |
| — | Intrexon Corp | 972,555 | $23,146 | 0.6% | $23.71 | — | COM | 46122T102 |
| — | Rocket Fuel, Inc | 375,195 | $23,070 | 0.6% | $60.91 | — | COM | 773111109 |
| — | Wageworks Inc | 385,695 | $22,925 | 0.6% | $55.33 | — | COM | 930427109 |
| LGND | Ligand Pharmaceuticals | 432,499 | $22,749 | 0.6% | $25.80 | +26.3% | COM | 53220K504 |
| — | Envestnet Inc | 550,973 | $22,204 | 0.6% | $35.30 | — | COM | 29404K106 |
| — | Shutterfly Inc | 423,015 | $21,544 | 0.6% | $54.44 | — | COM | 82568P304 |
| YELP | Yelp Inc | 311,028 | $21,445 | 0.6% | $35.81 | +84.9% | COM | 985817105 |
| — | Home Away | 523,715 | $21,409 | 0.6% | $32.34 | — | COM | 43739Q100 |
| — | Team Health Holdings Inc | 467,839 | $21,310 | 0.6% | $41.94 | — | COM | 87817A107 |
| — | Tile Shop Holdings Inc | 1,164,476 | $21,042 | 0.6% | $28.22 | — | COM | 88677Q109 |
| — | Netsuite | 203,734 | $20,988 | 0.6% | $92.48 | — | COM | 64118Q107 |
| PSIX | Power Solutions International, | 270,304 | $20,299 | 0.6% | $45.40 | +44.4% | COM | 73933G202 |
| — | Chicago Brdg + Iron Co N V | 243,956 | $20,282 | 0.6% | $59.66 | — | COM | 167250109 |
| — | Open Table | 250,119 | $19,851 | 0.5% | $63.95 | — | COM | 68372A104 |
| UAA | Under Armour Inc. | 224,192 | $19,571 | 0.5% | $14.57 | +40.6% | COM | 904311107 |
| — | Vince | 635,580 | $19,493 | 0.5% | $30.67 | — | COM | 92719W108 |
| — | Rally Softwared Development C | 1,001,016 | $19,469 | 0.5% | $28.08 | — | COM | 751198102 |
| ATRO | Astronics Corp | 368,287 | $18,782 | 0.5% | $15.02 | +70.2% | COM | 046433108 |
| — | Gigamon Inc. | 646,824 | $18,162 | 0.5% | $28.08 | — | COM | 37518B102 |
| — | Noodles Inc | 431,942 | $15,515 | 0.4% | $37.55 | — | COM | 65540B105 |
| JBHT | Hunt (JB) Transport Services | 198,790 | $15,366 | 0.4% | $64.12 | +3.6% | COM | 445658107 |
| — | Trulia Inc | 434,289 | $15,317 | 0.4% | $31.77 | — | COM | 897888103 |
| — | Concur Technologies Inc | 146,608 | $15,127 | 0.4% | $81.38 | — | COM | 206708109 |
| — | Channeladvisor Corp | 336,525 | $14,036 | 0.4% | $15.73 | — | COM | 159179100 |
| — | Virtusa Corp | 366,693 | $13,967 | 0.4% | $24.02 | — | COM | 92827P102 |
| — | RigNet Inc. | 288,806 | $13,842 | 0.4% | $27.08 | — | COM | 766582100 |
| — | On Assignment, Inc | 374,640 | $13,082 | 0.4% | $28.43 | — | COM | 682159108 |
| — | Xoom Corp | 469,704 | $12,855 | 0.4% | $29.92 | — | COM | 98419Q101 |
| — | Akorn Inc | 519,606 | $12,797 | 0.4% | $13.52 | — | COM | 009728106 |
| — | Stamps.com, Inc. | 295,606 | $12,445 | 0.3% | $40.79 | — | COM | 852857200 |
| — | NCI Building Systems | 702,775 | $12,326 | 0.3% | $15.58 | — | COM | 628852204 |
| — | Points International Ltd | 482,200 | $12,252 | 0.3% | $22.20 | — | COM | 730843208 |
| GHM | Graham Corp | 327,509 | $11,885 | 0.3% | $22.61 | +39.0% | COM | 384556106 |
| EGHT | 8x8 Inc | 1,143,643 | $11,619 | 0.3% | $8.12 | +25.8% | COM | 282914100 |
| MA | Mastercard Inc | 13,361 | $11,162 | 0.3% | $51.54 | +34.0% | COM | 57636Q104 |
| QLYS | Qualys Inc | 472,670 | $10,923 | 0.3% | $13.86 | +60.4% | COM | 74758T303 |
| — | Callidus Software | 783,094 | $10,751 | 0.3% | $13.73 | — | COM | 13123E500 |
| — | Fleetmatics Group | 248,024 | $10,727 | 0.3% | $34.22 | — | COM | G35569105 |
| APOG | Apogee Enterprises Inc | 298,102 | $10,704 | 0.3% | $20.92 | +27.7% | COM | 037598109 |
| — | RTI International Metals Inc. | 312,667 | $10,696 | 0.3% | $34.21 | — | COM | 74973W107 |
| IPGP | IPG Photonics Corp | 136,446 | $10,589 | 0.3% | $61.08 | +11.3% | COM | 44980X109 |
| — | Google Inc-CL A | 9,427 | $10,564 | 0.3% | $879.28 | — | COM | 38259P508 |
| — | Marlin Business Services | 417,630 | $10,524 | 0.3% | $23.08 | — | COM | 571157106 |
| — | Fifth & Pacific CO | 321,212 | $10,301 | 0.3% | $25.13 | — | COM | 316645100 |
| — | FireEye Inc. | 231,914 | $10,113 | 0.3% | $41.70 | — | COM | 31816Q101 |
| MKTX | Marketaxess Holdings Inc | 150,251 | $10,047 | 0.3% | $47.53 | +23.4% | COM | 57060D108 |
| NGVC | Natural Grocers by Vitamin C | 235,194 | $9,983 | 0.3% | $19.35 | +42.2% | COM | 63888U108 |
| ESNT | Essent Group Ltd | 412,763 | $9,931 | 0.3% | $19.64 | 0.0% | COM | G3198U102 |
| BA | Boeing Co | 72,396 | $9,881 | 0.3% | $92.25 | +20.3% | COM | 097023105 |
| — | Salix Pharamaceuticals | 109,747 | $9,870 | 0.3% | $66.15 | — | COM | 795435106 |
| ADBE | Adobe Systems | 162,368 | $9,722 | 0.3% | $45.69 | +20.9% | COM | 00724F101 |
| — | ICG Group Inc | 520,087 | $9,689 | 0.3% | $18.63 | — | COM | 44928D108 |
| V | Visa Inc | 43,389 | $9,661 | 0.3% | $40.02 | +15.7% | COM | 92826C839 |
| — | Precision Castparts Corp | 35,813 | $9,644 | 0.3% | $227.97 | — | COM | 740189105 |
| — | Interactive Intelligence Gro | 141,283 | $9,516 | 0.3% | $51.60 | — | COM | 45841V109 |
| — | Fiesta Restaurant Group | 181,449 | $9,478 | 0.3% | $38.40 | — | COM | 31660B101 |
| CRM | Salesforce.com Inc | 170,543 | $9,412 | 0.3% | $40.78 | +29.6% | COM | 79466L302 |
| — | Priceline.com | 8,075 | $9,386 | 0.3% | $827.07 | — | COM | 741503403 |
| AMZN | Amazon.Com | 23,153 | $9,233 | 0.3% | $13.32 | +35.0% | COM | 023135106 |
| — | Medicines Company | 235,764 | $9,105 | 0.3% | $38.62 | — | COM | 584688105 |
| — | Move Inc | 567,737 | $9,078 | 0.3% | $14.84 | — | COM | 62458M207 |
| — | Container Store (The) | 191,359 | $8,919 | 0.2% | $46.61 | — | COM | 210751103 |
| META | Facebook Inc | 163,047 | $8,912 | 0.2% | $36.96 | +34.9% | COM | 30303M102 |
| — | AthenaHealth Inc | 66,252 | $8,910 | 0.2% | $84.72 | — | COM | 04685W103 |
| SBUX | Starbucks Corp. | 111,802 | $8,764 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| WDAY | Workday Inc | 102,268 | $8,504 | 0.2% | $62.77 | +25.8% | COM | 98138H101 |
| EGAN | Egain Corp | 827,312 | $8,471 | 0.2% | $10.31 | +16.4% | COM | 28225C806 |
| PANW | Palo Alto Networks | 145,934 | $8,386 | 0.2% | $8.33 | -4.8% | COM | 697435105 |
| GILD | Gilead Sciences | 110,726 | $8,321 | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| FIVE | Five Below | 188,683 | $8,151 | 0.2% | $47.94 | 0.0% | COM | 33829M101 |
| SFM | Sprouts Famers Markets Inc | 210,183 | $8,077 | 0.2% | $39.68 | +6.5% | COM | 85208M102 |
| RL | Ralph Lauren Corp | 43,167 | $7,621 | 0.2% | $138.80 | -2.5% | COM | 751212101 |
| — | Kona Grill Inc | 409,165 | $7,577 | 0.2% | $18.52 | — | COM | 50047H201 |
| LGIH | LGI Homes Inc. | 419,108 | $7,455 | 0.2% | $15.67 | 0.0% | COM | 50187T106 |
| — | Textura Corp | 247,772 | $7,418 | 0.2% | $26.01 | — | COM | 883211104 |
| LVS | Las Vegas Sands Corp | 93,879 | $7,404 | 0.2% | $38.99 | +30.2% | COM | 517834107 |
| CLFD | Clearfield Inc. | 365,181 | $7,391 | 0.2% | $16.68 | 0.0% | COM | 18482P103 |
| HEI | Heico Corp | 127,459 | $7,386 | 0.2% | $28.15 | 0.0% | COM | 422806109 |
| — | RetailMeNot Inc | 250,814 | $7,220 | 0.2% | $35.57 | — | COM | 76132B106 |
| COST | Costco Wholesale Corp | 59,983 | $7,138 | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| — | Carbonite Inc | 596,039 | $7,051 | 0.2% | $15.00 | — | COM | 141337105 |
| UNP | Union Pacific Corp | 41,968 | $7,050 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| — | Rentrak Corp | 183,996 | $6,971 | 0.2% | $20.07 | — | COM | 760174102 |
| — | Regeneron Pharmaceuticals | 24,960 | $6,869 | 0.2% | $284.54 | — | COM | 75886f107 |
| FDX | Fedex Corporation | 46,777 | $6,725 | 0.2% | $97.83 | +14.6% | COM | 31428X106 |
| AMWD | American Woodmark Corp | 165,445 | $6,540 | 0.2% | $34.15 | +1.6% | COM | 030506109 |
| MHO | M/I Homes | 255,910 | $6,512 | 0.2% | $24.31 | -13.1% | COM | 55305B101 |
| — | LinkedIn Corp A | 29,922 | $6,487 | 0.2% | $217.97 | — | COM | 53578A108 |
| FLR | Fluor Corp | 80,343 | $6,450 | 0.2% | $53.56 | +26.3% | COM | 343412102 |
| — | Benefitfocus, Inc | 111,066 | $6,412 | 0.2% | $49.16 | — | COM | 08180D106 |
| WHR | Whirlpool Corp | 40,176 | $6,302 | 0.2% | $146.63 | 0.0% | COM | 963320106 |
| — | Whole Foods Market Inc | 106,599 | $6,164 | 0.2% | $54.21 | — | COM | 966837106 |
| AAPL | Apple Computer Inc | 10,982 | $6,162 | 0.2% | $16.37 | 0.0% | COM | 037833100 |
| — | Pros Hldgs Inc | 146,507 | $5,845 | 0.2% | $29.95 | — | COM | 74346Y103 |
| CMI | Cummins, Inc | 40,460 | $5,703 | 0.2% | $96.30 | 0.0% | COM | 231021106 |
| — | Covisint Corp | 453,596 | $5,692 | 0.2% | $12.79 | — | COM | 22357R103 |
| NFLX | Netflix.com Inc. | 15,190 | $5,592 | 0.2% | $2.97 | +65.0% | COM | 64110L106 |
| — | Adept Technology | 328,337 | $5,545 | 0.2% | $16.89 | — | COM | 006854202 |
| — | General Electric | 195,544 | $5,481 | 0.2% | $28.03 | — | COM | 369604103 |
| — | Quantum Fuel Systems Technolog | 677,449 | $5,284 | 0.1% | $7.80 | — | COM | 74765E307 |
| CMG | Chipolte Mexican Grill | 9,782 | $5,211 | 0.1% | $7.17 | +41.8% | COM | 169656105 |
| — | Spectranetics Corp | 200,651 | $5,016 | 0.1% | $18.68 | — | COM | 84760C107 |
| — | Celgene Corporation | 28,881 | $4,879 | 0.1% | $116.90 | — | COM | 151020104 |
| TPH | Tri Pointe Homes Inc | 244,084 | $4,864 | 0.1% | $17.35 | -1.2% | COM | 87265H109 |
| FFIV | F5 Networks Inc | 52,837 | $4,800 | 0.1% | $84.25 | +1.1% | COM | 315616102 |
| — | Black Diamond Inc | 357,351 | $4,763 | 0.1% | $13.33 | — | COM | 09202G101 |
| ILMN | Illumina Inc | 42,952 | $4,751 | 0.1% | $67.92 | +34.9% | COM | 452327109 |
| — | Taser International Inc | 276,051 | $4,383 | 0.1% | $15.88 | — | COM | 87651B104 |
| — | Alexion Pharmaceuticals, Inc. | 31,872 | $4,240 | 0.1% | $92.23 | — | COM | 015351109 |
| CTSH | Cognizant Tech Solutions | 41,704 | $4,211 | 0.1% | $29.46 | +37.0% | COM | 192446102 |
| — | Incontact Inc | 517,763 | $4,043 | 0.1% | $8.22 | — | COM | 45336E109 |
| — | Rockwell Medical Inc. | 377,426 | $3,940 | 0.1% | $10.44 | — | COM | 774374102 |
| SLB | Schlumberger | 29,821 | $2,687 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| TRIP | TripAdvisor | 31,585 | $2,616 | 0.1% | $62.84 | +15.8% | COM | 896945201 |
| BIIB | Biogen Idec Inc. | 9,139 | $2,556 | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| HUM | Humana Inc | 24,443 | $2,523 | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| — | Michael Kors Holdings | 30,686 | $2,491 | 0.1% | $62.01 | — | COM | G60754101 |
| — | Tangoe Inc | 97,407 | $1,754 | 0.0% | $18.01 | — | COM | 87582Y108 |
| TSCO | Tractor Supply Co | 12,086 | $937 | 0.0% | $10.01 | +20.4% | COM | 892356106 |
| — | Cree, Inc | 13,920 | $870 | 0.0% | $60.67 | — | COM | 225447101 |
| ORLY | O'Reilly Automotive Inc | 6,652 | $856 | 0.0% | $7.42 | +13.7% | COM | 67103H107 |
| EBAY | Ebay, Inc. | 5,422 | $297 | 0.0% | $20.18 | -2.4% | COM | 278642103 |
| NKE | Nike Class B | 3,752 | $295 | 0.0% | $32.86 | 0.0% | COM | 654106103 |
| — | Xilinx Inc | 5,925 | $272 | 0.0% | $46.75 | — | COM | 983919101 |
| — | Towers Watson & Company | 605 | $77 | 0.0% | $127.27 | — | COM | 891894107 |
| — | Wabco Holdings Inc | 638 | $59 | 0.0% | $92.48 | — | COM | 92927K102 |
| ALGN | Align Technology Inc | 750 | $42 | 0.0% | $53.83 | 0.0% | COM | 016255101 |
| KMX | Carmax inc. | 565 | $26 | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| — | Magnum Hunter Res- Restricted | 13,417 | $0 | 0.0% | $0.13 | — | WT | 55973G119 |