CIK: 0001134007 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $3,365,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCRX | Pacira Pharmaceuticals | 1,200,229 | $84,004 | 2.5% | $52.84 | +28.7% | COM | 695127100 |
| PODD | Insulet Corp | 1,736,790 | $82,358 | 2.4% | $31.33 | +41.2% | COM | 45784P101 |
| — | Financial Engines Inc | 1,559,025 | $79,167 | 2.4% | $45.96 | — | COM | 317485100 |
| — | Medidata Solutions | 1,431,272 | $77,775 | 2.3% | $66.43 | — | COM | 58471A105 |
| — | Advisory Board Co (The) | 1,188,416 | $76,355 | 2.3% | $54.90 | — | COM | 00762W107 |
| — | Portfolio Recovery Association | 1,313,894 | $76,021 | 2.3% | $88.02 | — | COM | 73640Q105 |
| — | Splunk Inc | 999,730 | $71,470 | 2.1% | $46.36 | — | COM | 848637104 |
| GWRE | Guidewire Software | 1,430,578 | $70,169 | 2.1% | $39.96 | +25.5% | COM | 40171V100 |
| NOW | ServiceNow Inc | 1,110,299 | $66,529 | 2.0% | $7.63 | +66.7% | COM | 81762P102 |
| — | H&E Equipment Services | 1,631,958 | $66,012 | 2.0% | $21.07 | — | COM | 404030108 |
| CNC | Centene Corp | 1,044,891 | $65,044 | 1.9% | $12.18 | +27.0% | COM | 15135B101 |
| ODFL | Old Dominion Freight Line | 1,078,949 | $61,219 | 1.8% | $12.89 | +35.3% | COM | 679580100 |
| CSGP | Costar Group Inc | 325,455 | $60,775 | 1.8% | $11.32 | +66.7% | COM | 22160N109 |
| — | Ultimate Software Group Inc. | 437,706 | $59,965 | 1.8% | $117.29 | — | COM | 90385D107 |
| — | Chuy's Holdings | 1,296,294 | $55,922 | 1.7% | $38.34 | — | COM | 171604101 |
| — | Cardiovascular Systems | 1,627,367 | $51,733 | 1.5% | $29.38 | — | COM | 141619106 |
| EHTH | EHealth Inc | 974,395 | $49,499 | 1.5% | $40.52 | +28.5% | COM | 28238P109 |
| MTZ | Mastec Inc | 1,138,756 | $49,467 | 1.5% | $30.13 | +26.0% | COM | 576323109 |
| LAB | Fluidigm Corp | 1,086,749 | $47,893 | 1.4% | $23.76 | +85.2% | COM | 34385P108 |
| — | Abiomed Inc | 1,761,581 | $45,871 | 1.4% | $21.56 | — | COM | 003654100 |
| — | Demandware | 712,254 | $45,626 | 1.4% | $48.59 | — | COM | 24802Y105 |
| GVA | Granite Construction Inc | 1,083,483 | $43,263 | 1.3% | $35.88 | 0.0% | COM | 387328107 |
| — | Imperva Inc | 766,042 | $42,668 | 1.3% | $46.87 | — | COM | 45321L100 |
| — | Cornerstone on Demand | 883,967 | $42,315 | 1.3% | $45.74 | — | COM | 21925Y103 |
| — | RetailMeNot Inc | 1,315,423 | $42,093 | 1.3% | $32.68 | — | COM | 76132B106 |
| EPAM | Epam Systems | 1,219,241 | $40,113 | 1.2% | $30.51 | +24.6% | COM | 29414B104 |
| PRLB | Proto Labs Inc | 586,078 | $39,659 | 1.2% | $69.77 | +6.6% | COM | 743713109 |
| — | Channeladvisor Corp | 1,040,051 | $39,251 | 1.2% | $30.62 | — | COM | 159179100 |
| — | Marketo Inc | 1,178,022 | $38,485 | 1.1% | $32.79 | — | COM | 57063L107 |
| — | Wageworks Inc | 672,601 | $37,739 | 1.1% | $55.66 | — | COM | 930427109 |
| LOPE | Grand Canyon Education Inc | 782,069 | $36,522 | 1.1% | $28.81 | +60.8% | COM | 38526M106 |
| SSTK | Shutterstock Inc | 491,051 | $35,655 | 1.1% | $57.40 | +47.2% | COM | 825690100 |
| — | Tableau Software Inc. | 447,966 | $34,081 | 1.0% | $56.42 | — | COM | 87336U105 |
| ACHC | Acadia Healthcare Co Inc. | 738,993 | $33,343 | 1.0% | $36.09 | +36.7% | COM | 00404A109 |
| — | NPS Pharmaceuticals Inc | 1,092,544 | $32,699 | 1.0% | $16.40 | — | COM | 62936P103 |
| — | Proofpoint Inc. | 867,203 | $32,155 | 1.0% | $29.14 | — | COM | 743424103 |
| — | Buffalo Wild Wings Inc. | 191,504 | $28,514 | 0.8% | $98.16 | — | COM | 119848109 |
| SPSC | SPS Commerce Inc | 458,681 | $28,185 | 0.8% | $24.69 | +32.4% | COM | 78463M107 |
| — | Envestnet Inc | 698,911 | $28,082 | 0.8% | $36.33 | — | COM | 29404K106 |
| LGND | Ligand Pharmaceuticals | 411,956 | $27,708 | 0.8% | $25.80 | +61.6% | COM | 53220K504 |
| HXL | Hexcel Corp | 604,223 | $26,307 | 0.8% | $34.63 | +26.0% | COM | 428291108 |
| — | CVent Inc. | 688,701 | $24,896 | 0.7% | $35.40 | — | COM | 23247G109 |
| — | Rocket Fuel, Inc | 551,911 | $23,665 | 0.7% | $55.14 | — | COM | 773111109 |
| — | Aspen Technology | 546,041 | $23,130 | 0.7% | $28.79 | — | COM | 045327103 |
| GTLS | Chart Industries, Inc. | 289,800 | $23,053 | 0.7% | $87.43 | -1.5% | COM | 16115Q308 |
| — | Kansas City Southern | 215,129 | $21,956 | 0.7% | $105.96 | — | COM | 485170302 |
| — | HFF Inc. Class A | 652,659 | $21,935 | 0.7% | $33.61 | — | COM | 40418F108 |
| — | Novadaq Tehcnologies | 976,995 | $21,767 | 0.6% | $22.28 | — | COM | 66987G102 |
| UAA | Under Armour Inc. | 188,205 | $21,575 | 0.6% | $14.57 | +79.4% | COM | 904311107 |
| — | Gigamon Inc. | 706,377 | $21,466 | 0.6% | $28.27 | — | COM | 37518B102 |
| — | Nimble Storage | 546,300 | $20,699 | 0.6% | $45.30 | — | COM | 65440R101 |
| — | Noodles Inc | 522,645 | $20,628 | 0.6% | $37.88 | — | COM | 65540B105 |
| ATRO | Astronics Corp | 312,875 | $19,839 | 0.6% | $15.02 | +118.2% | COM | 046433108 |
| — | Chicago Brdg + Iron Co N V | 222,918 | $19,427 | 0.6% | $59.66 | — | COM | 167250109 |
| DXCM | Dexcom Inc | 464,678 | $19,219 | 0.6% | $4.79 | +115.8% | COM | 252131107 |
| YELP | Yelp Inc | 246,903 | $18,994 | 0.6% | $35.81 | +136.0% | COM | 985817105 |
| MOH | Molina Healthcare Inc | 498,882 | $18,738 | 0.6% | $36.85 | 0.0% | COM | 60855R100 |
| HSTM | Healthstream Inc | 682,486 | $18,222 | 0.5% | $24.13 | +23.1% | COM | 42222N103 |
| PSIX | Power Solutions International, | 240,897 | $18,108 | 0.5% | $45.40 | +59.0% | COM | 73933G202 |
| — | Home Away | 478,941 | $18,041 | 0.5% | $32.34 | — | COM | 43739Q100 |
| — | Netsuite | 189,562 | $17,976 | 0.5% | $92.48 | — | COM | 64118Q107 |
| — | B/E Aerospace, Inc. | 198,530 | $17,230 | 0.5% | $63.08 | — | COM | 073302101 |
| — | Team Health Holdings Inc | 381,422 | $17,068 | 0.5% | $41.94 | — | COM | 87817A107 |
| — | Shutterfly Inc | 386,064 | $16,477 | 0.5% | $54.44 | — | COM | 82568P304 |
| — | Intrexon Corp | 607,689 | $15,976 | 0.5% | $23.71 | — | COM | 46122T102 |
| — | NCI Building Systems | 816,012 | $14,247 | 0.4% | $15.84 | — | COM | 628852204 |
| — | RigNet Inc. | 255,531 | $13,755 | 0.4% | $27.08 | — | COM | 766582100 |
| — | ICG Group Inc | 672,567 | $13,733 | 0.4% | $19.04 | — | COM | 44928D108 |
| — | Concur Technologies Inc | 134,226 | $13,297 | 0.4% | $81.38 | — | COM | 206708109 |
| — | On Assignment, Inc | 343,001 | $13,236 | 0.4% | $28.43 | — | COM | 682159108 |
| JBHT | Hunt (JB) Transport Services | 182,173 | $13,101 | 0.4% | $64.12 | +2.7% | COM | 445658107 |
| — | FireEye Inc. | 211,556 | $13,025 | 0.4% | $41.70 | — | COM | 31816Q101 |
| QLYS | Qualys Inc | 494,410 | $12,572 | 0.4% | $14.44 | +86.9% | COM | 74758T303 |
| NGVC | Natural Grocers by Vitamin C | 287,047 | $12,532 | 0.4% | $21.11 | +37.9% | COM | 63888U108 |
| — | Virtusa Corp | 347,675 | $11,650 | 0.3% | $24.02 | — | COM | 92827P102 |
| EGHT | 8x8 Inc | 1,039,347 | $11,235 | 0.3% | $8.12 | +29.6% | COM | 282914100 |
| ADBE | Adobe Systems | 168,265 | $11,061 | 0.3% | $46.34 | +38.4% | COM | 00724F101 |
| — | Points International Ltd | 428,035 | $10,953 | 0.3% | $22.20 | — | COM | 730843208 |
| — | Quantum Fuel Systems Technolog | 1,130,248 | $10,940 | 0.3% | $8.55 | — | COM | 74765E307 |
| — | Lifelock Inc | 637,740 | $10,911 | 0.3% | $17.11 | — | COM | 53224V100 |
| — | Kate Spade & Co | 294,082 | $10,907 | 0.3% | $37.09 | — | COM | 485865109 |
| — | Google Inc-CL C | 9,719 | $10,831 | 0.3% | $1114.41 | — | COM | 38259P706 |
| — | Akorn Inc | 475,698 | $10,465 | 0.3% | $13.52 | — | COM | 009728106 |
| META | Facebook Inc | 168,579 | $10,155 | 0.3% | $37.81 | +66.4% | COM | 30303M102 |
| CRM | Salesforce.com Inc | 175,929 | $10,043 | 0.3% | $41.34 | +42.9% | COM | 79466L302 |
| — | Salix Pharamaceuticals | 95,749 | $9,920 | 0.3% | $66.15 | — | COM | 795435106 |
| APOG | Apogee Enterprises Inc | 291,974 | $9,702 | 0.3% | $20.92 | +31.0% | COM | 037598109 |
| ATEN | A10 Networks | 644,120 | $9,687 | 0.3% | $13.98 | 0.0% | COM | 002121101 |
| WDAY | Workday Inc | 105,585 | $9,653 | 0.3% | $63.79 | +49.3% | COM | 98138H101 |
| — | Rentrak Corp | 159,933 | $9,640 | 0.3% | $20.07 | — | COM | 760174102 |
| — | Kona Grill Inc | 472,081 | $9,616 | 0.3% | $18.76 | — | COM | 50047H201 |
| — | Adept Technology | 499,226 | $9,485 | 0.3% | $17.61 | — | COM | 006854202 |
| LGIH | LGI Homes Inc. | 549,580 | $9,480 | 0.3% | $16.01 | +6.9% | COM | 50187T106 |
| GILD | Gilead Sciences | 132,581 | $9,394 | 0.3% | $39.23 | +38.9% | COM | 375558103 |
| — | Interactive Intelligence Gro | 129,508 | $9,389 | 0.3% | $51.60 | — | COM | 45841V109 |
| MA | Mastercard Inc | 125,646 | $9,385 | 0.3% | $70.46 | +3.2% | COM | 57636Q104 |
| BA | Boeing Co | 74,790 | $9,385 | 0.3% | $92.87 | +20.3% | COM | 097023105 |
| — | Precision Castparts Corp | 36,936 | $9,335 | 0.3% | $228.72 | — | COM | 740189105 |
| GHM | Graham Corp | 292,943 | $9,330 | 0.3% | $22.61 | +32.5% | COM | 384556106 |
| PANW | Palo Alto Networks | 133,700 | $9,171 | 0.3% | $8.33 | +36.3% | COM | 697435105 |
| — | Textura Corp | 356,820 | $8,995 | 0.3% | $25.76 | — | COM | 883211104 |
| IPGP | IPG Photonics Corp | 124,387 | $8,841 | 0.3% | $61.08 | +15.0% | COM | 44980X109 |
| — | Pandora Media | 290,893 | $8,819 | 0.3% | $30.32 | — | COM | 698354107 |
| HEI | Heico Corp | 145,337 | $8,743 | 0.3% | $28.34 | +4.9% | COM | 422806109 |
| ESNT | Essent Group Ltd | 377,044 | $8,468 | 0.3% | $19.64 | +9.1% | COM | G3198U102 |
| — | Syntel Inc | 93,429 | $8,399 | 0.2% | $89.90 | — | COM | 87162H103 |
| — | Cepheid Inc | 162,031 | $8,357 | 0.2% | $51.58 | — | COM | 15670R107 |
| — | Xoom Corp | 427,106 | $8,337 | 0.2% | $29.92 | — | COM | 98419Q101 |
| AAPL | Apple Computer Inc | 15,518 | $8,329 | 0.2% | $16.43 | +0.9% | COM | 037833100 |
| CLFD | Clearfield Inc. | 359,970 | $8,311 | 0.2% | $16.68 | +33.9% | COM | 18482P103 |
| V | Visa Inc | 37,937 | $8,189 | 0.2% | $40.02 | +27.7% | COM | 92826C839 |
| UNP | Union Pacific Corp | 43,414 | $8,147 | 0.2% | $57.43 | +18.9% | COM | 907818108 |
| — | Medivation Inc | 126,257 | $8,127 | 0.2% | $64.37 | — | COM | 58501N101 |
| MKTX | Marketaxess Holdings Inc | 136,723 | $8,096 | 0.2% | $47.53 | +16.2% | COM | 57060D108 |
| FFIV | F5 Networks Inc | 75,883 | $8,091 | 0.2% | $90.79 | +16.5% | COM | 315616102 |
| AMZN | Amazon.Com | 23,932 | $8,053 | 0.2% | $13.49 | +37.6% | COM | 023135106 |
| — | Priceline Group Inc. (The) | 6,739 | $8,032 | 0.2% | $827.07 | — | COM | 741503403 |
| LVS | Las Vegas Sands Corp | 99,063 | $8,002 | 0.2% | $39.93 | +42.6% | COM | 517834107 |
| — | Regeneron Pharmaceuticals | 26,333 | $7,907 | 0.2% | $285.36 | — | COM | 75886f107 |
| — | 2U Inc | 552,094 | $7,536 | 0.2% | $13.65 | — | COM | 90214J101 |
| — | Fiesta Restaurant Group | 165,163 | $7,529 | 0.2% | $38.40 | — | COM | 31660B101 |
| BLDR | Builders Firstsource | 803,048 | $7,315 | 0.2% | $8.12 | 0.0% | COM | 12008R107 |
| CGNX | Cognex Corporation | 214,654 | $7,268 | 0.2% | $17.15 | 0.0% | COM | 192422103 |
| RL | Ralph Lauren Corp | 44,641 | $7,184 | 0.2% | $138.45 | -7.3% | COM | 751212101 |
| CSIQ | Canadian Solar Inc | 223,340 | $7,155 | 0.2% | $37.56 | 0.0% | COM | 136635109 |
| — | AthenaHealth Inc | 44,581 | $7,143 | 0.2% | $84.72 | — | COM | 04685W103 |
| — | Benefitfocus, Inc | 151,121 | $7,098 | 0.2% | $48.58 | — | COM | 08180D106 |
| GOGO | GoGo Inc. | 342,875 | $7,042 | 0.2% | $22.03 | 0.0% | COM | 38046C109 |
| COST | Costco Wholesale Corp | 61,749 | $6,896 | 0.2% | $86.69 | +5.3% | COM | 22160K105 |
| VEEV | Veeva Systems Inc. Class A` | 258,067 | $6,890 | 0.2% | $38.17 | -15.2% | COM | 922475108 |
| — | Nanostring Technologies | 332,100 | $6,857 | 0.2% | $20.65 | — | COM | 63009R109 |
| — | Taser International Inc | 368,274 | $6,735 | 0.2% | $16.48 | — | COM | 87651B104 |
| FLR | Fluor Corp | 82,708 | $6,428 | 0.2% | $54.01 | +28.2% | COM | 343412102 |
| FDX | Fedex Corporation | 48,300 | $6,402 | 0.2% | $98.37 | +17.0% | COM | 31428X106 |
| CMI | Cummins, Inc | 41,823 | $6,231 | 0.2% | $96.46 | +5.0% | COM | 231021106 |
| WHR | Whirlpool Corp | 41,664 | $6,227 | 0.2% | $146.56 | -1.2% | COM | 963320106 |
| — | E2Open Inc | 262,215 | $6,180 | 0.2% | $23.57 | — | COM | 29788A104 |
| — | Medicines Company | 215,678 | $6,129 | 0.2% | $38.62 | — | COM | 584688105 |
| — | Oxford Immunotec Global PLC | 300,965 | $6,040 | 0.2% | $20.07 | — | COM | G6855A103 |
| ATRC | Atricure Inc | 313,768 | $5,901 | 0.2% | $20.49 | 0.0% | COM | 04963C209 |
| — | Planet Payment Inc | 2,141,305 | $5,867 | 0.2% | $2.74 | — | COM | U72603118 |
| CMG | Chipolte Mexican Grill | 10,131 | $5,754 | 0.2% | $7.31 | +50.9% | COM | 169656105 |
| TRIP | TripAdvisor | 63,378 | $5,741 | 0.2% | $71.99 | +12.6% | COM | 896945201 |
| — | LinkedIn Corp A | 30,957 | $5,725 | 0.2% | $216.87 | — | COM | 53578A108 |
| — | Spectranetics Corp | 177,356 | $5,375 | 0.2% | $18.68 | — | COM | 84760C107 |
| VRNS | Varonis Systems | 149,679 | $5,352 | 0.2% | $14.47 | 0.0% | COM | 922280102 |
| — | Celgene Corporation | 37,822 | $5,279 | 0.2% | $122.26 | — | COM | 151020104 |
| MHO | M/I Homes | 228,754 | $5,128 | 0.2% | $24.31 | -1.7% | COM | 55305B101 |
| — | Alexion Pharmaceuticals, Inc. | 33,608 | $5,112 | 0.2% | $95.32 | — | COM | 015351109 |
| — | Stock Building Supply Holding | 250,000 | $5,080 | 0.2% | $20.32 | — | COM | 86101X104 |
| — | Tangoe Inc | 265,805 | $4,941 | 0.1% | $18.38 | — | COM | 87582Y108 |
| AMWD | American Woodmark Corp | 146,332 | $4,925 | 0.1% | $34.15 | +0.6% | COM | 030506109 |
| MMI | Marcus & Millichap Inc | 269,652 | $4,810 | 0.1% | $14.92 | 0.0% | COM | 566324109 |
| — | Cynosure Inc. | 162,372 | $4,757 | 0.1% | $25.98 | — | COM | 232577205 |
| — | Aerohive Networks | 450,000 | $4,747 | 0.1% | $10.55 | — | COM | 007786106 |
| HUM | Humana Inc | 41,546 | $4,683 | 0.1% | $80.84 | +17.1% | COM | 444859102 |
| — | Callidus Software | 369,413 | $4,625 | 0.1% | $13.73 | — | COM | 13123E500 |
| — | Marlin Business Services | 219,476 | $4,567 | 0.1% | $23.08 | — | COM | 571157106 |
| QTWO | Q2 Holdings | 290,000 | $4,503 | 0.1% | $15.37 | 0.0% | COM | 74736L109 |
| — | Annie's Inc | 111,780 | $4,492 | 0.1% | $44.36 | — | COM | 03600T104 |
| — | Incontact Inc | 458,151 | $4,398 | 0.1% | $8.22 | — | COM | 45336E109 |
| — | Amber Road Inc | 284,477 | $4,380 | 0.1% | $15.40 | — | COM | 02318Y108 |
| — | Powersecure International | 186,850 | $4,379 | 0.1% | $23.44 | — | COM | 73936N105 |
| CTSH | Cognizant Tech Solutions | 86,093 | $4,357 | 0.1% | $37.12 | +19.4% | COM | 192446102 |
| — | Praxair Inc | 32,375 | $4,240 | 0.1% | $130.97 | — | COM | 74005P104 |
| SBUX | Starbucks Corp. | 57,560 | $4,223 | 0.1% | $24.37 | +20.2% | COM | 855244109 |
| — | Pros Hldgs Inc | 129,496 | $4,080 | 0.1% | $29.95 | — | COM | 74346Y103 |
| ILMN | Illumina Inc | 26,386 | $3,922 | 0.1% | $67.92 | +116.4% | COM | 452327109 |
| NFLX | Netflix.com Inc. | 8,554 | $3,011 | 0.1% | $2.97 | +92.6% | COM | 64110L106 |
| SLB | Schlumberger | 30,856 | $3,008 | 0.1% | $53.32 | +22.8% | COM | 806857108 |
| BIIB | Biogen Idec Inc. | 9,646 | $2,950 | 0.1% | $219.14 | +44.9% | COM | 09062X103 |
| RMTO | Arc Group Worldwide | 81,848 | $2,810 | 0.1% | $11.11 | 0.0% | COM | 00213H105 |
| — | Rockwell Medical Inc. | 92,362 | $1,169 | 0.0% | $10.44 | — | COM | 774374102 |
| ORLY | O'Reilly Automotive Inc | 5,847 | $867 | 0.0% | $7.42 | +28.6% | COM | 67103H107 |
| URI | United Rentals Inc | 8,277 | $785 | 0.0% | $82.10 | 0.0% | COM | 911363109 |
| BBSI | Barrett Business Service | 10,401 | $619 | 0.0% | $15.37 | 0.0% | COM | 068463108 |
| TSCO | Tractor Supply Co | 4,014 | $283 | 0.0% | $10.01 | +19.4% | COM | 892356106 |
| — | Blackrock Inc | 849 | $266 | 0.0% | $313.31 | — | COM | 09247X101 |
| EBAY | Ebay, Inc. | 4,706 | $259 | 0.0% | $20.18 | +2.4% | COM | 278642103 |
| NKE | Nike Class B | 3,257 | $240 | 0.0% | $32.86 | -0.9% | COM | 654106103 |
| — | Towers Watson & Company | 979 | $111 | 0.0% | $121.97 | — | COM | 891894107 |
| ALGN | Align Technology Inc | 1,432 | $74 | 0.0% | $54.85 | +2.1% | COM | 016255101 |
| — | Wabco Holdings Inc | 322 | $33 | 0.0% | $92.48 | — | COM | 92927K102 |
| TYL | Tyler Technologies Inc | 333 | $27 | 0.0% | $96.51 | 0.0% | COM | 902252105 |
| — | Magnum Hunter Res- Restricted | 13,417 | $0 | 0.0% | $0.13 | — | WT | 55973G119 |