CIK: 0001134007 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,118,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCRX | Pacira Pharmaceuticals | 967,638 | $88,887 | 2.8% | $52.84 | +44.1% | COM | 695127100 |
| CNC | Centene Corp | 1,045,072 | $79,017 | 2.5% | $12.18 | +41.1% | COM | 15135B101 |
| PODD | Insulet Corp | 1,786,792 | $70,882 | 2.3% | $31.53 | +21.9% | COM | 45784P101 |
| — | Ultimate Software Group Inc. | 507,831 | $70,167 | 2.2% | $120.17 | — | COM | 90385D107 |
| NOW | ServiceNow Inc | 1,023,073 | $63,389 | 2.0% | $7.63 | +39.9% | COM | 81762P102 |
| — | Financial Engines Inc | 1,286,013 | $58,230 | 1.9% | $45.96 | — | COM | 317485100 |
| — | H&E Equipment Services | 1,593,920 | $57,923 | 1.9% | $21.07 | — | COM | 404030108 |
| — | Advisory Board Co (The) | 1,081,457 | $56,019 | 1.8% | $54.90 | — | COM | 00762W107 |
| — | Splunk Inc | 995,595 | $55,086 | 1.8% | $46.36 | — | COM | 848637104 |
| ODFL | Old Dominion Freight Line | 844,996 | $53,809 | 1.7% | $12.89 | +50.4% | COM | 679580100 |
| — | RetailMeNot Inc | 1,946,165 | $51,787 | 1.7% | $30.71 | — | COM | 76132B106 |
| EPAM | Epam Systems | 1,177,257 | $51,504 | 1.7% | $30.51 | +23.9% | COM | 29414B104 |
| — | Demandware | 712,621 | $49,434 | 1.6% | $48.59 | — | COM | 24802Y105 |
| — | Cardiovascular Systems | 1,547,289 | $48,213 | 1.5% | $29.38 | — | COM | 141619106 |
| GVA | Granite Construction Inc | 1,338,441 | $48,157 | 1.5% | $36.01 | +1.5% | COM | 387328107 |
| — | Marketo Inc | 1,609,168 | $46,794 | 1.5% | $31.79 | — | COM | 57063L107 |
| SSTK | Shutterstock Inc | 561,744 | $46,613 | 1.5% | $59.31 | +22.4% | COM | 825690100 |
| — | Chuy's Holdings | 1,235,761 | $44,858 | 1.4% | $38.34 | — | COM | 171604101 |
| — | Tableau Software Inc. | 628,447 | $44,827 | 1.4% | $60.70 | — | COM | 87336U105 |
| — | Abiomed Inc | 1,695,337 | $42,620 | 1.4% | $21.56 | — | COM | 003654100 |
| — | Cornerstone on Demand | 913,816 | $42,053 | 1.3% | $45.75 | — | COM | 21925Y103 |
| ACHC | Acadia Healthcare Co Inc. | 924,203 | $42,051 | 1.3% | $37.66 | +16.7% | COM | 00404A109 |
| — | Wageworks Inc | 822,871 | $39,670 | 1.3% | $54.30 | — | COM | 930427109 |
| — | Proofpoint Inc. | 1,055,729 | $39,547 | 1.3% | $30.62 | — | COM | 743424103 |
| GWRE | Guidewire Software | 936,365 | $38,072 | 1.2% | $39.96 | -0.8% | COM | 40171V100 |
| LAB | Fluidigm Corp | 1,253,599 | $36,855 | 1.2% | $24.86 | +28.9% | COM | 34385P108 |
| LOPE | Grand Canyon Education Inc | 784,429 | $36,060 | 1.2% | $28.81 | +56.2% | COM | 38526M106 |
| — | Channeladvisor Corp | 1,352,897 | $35,662 | 1.1% | $29.63 | — | COM | 159179100 |
| — | NPS Pharmaceuticals Inc | 1,078,784 | $35,653 | 1.1% | $16.40 | — | COM | 62936P103 |
| APOG | Apogee Enterprises Inc | 979,432 | $34,142 | 1.1% | $23.89 | +5.3% | COM | 037598109 |
| — | Envestnet Inc | 694,254 | $33,962 | 1.1% | $36.33 | — | COM | 29404K106 |
| PRLB | Proto Labs Inc | 414,115 | $33,924 | 1.1% | $69.77 | -2.9% | COM | 743713109 |
| MOH | Molina Healthcare Inc | 758,813 | $33,865 | 1.1% | $38.11 | +6.4% | COM | 60855R100 |
| — | HFF Inc. Class A | 904,070 | $33,622 | 1.1% | $34.60 | — | COM | 40418F108 |
| — | Buffalo Wild Wings Inc. | 190,343 | $31,541 | 1.0% | $98.16 | — | COM | 119848109 |
| GTLS | Chart Industries, Inc. | 373,958 | $30,941 | 1.0% | $84.79 | -10.7% | COM | 16115Q308 |
| — | Fiesta Restaurant Group | 618,212 | $28,691 | 0.9% | $44.27 | — | COM | 31660B101 |
| CSGP | Costar Group Inc | 177,643 | $28,097 | 0.9% | $11.32 | +43.2% | COM | 22160N109 |
| — | Portfolio Recovery Association | 460,540 | $27,415 | 0.9% | $88.02 | — | COM | 73640Q105 |
| SPSC | SPS Commerce Inc | 433,713 | $27,406 | 0.9% | $24.69 | +13.3% | COM | 78463M107 |
| — | Medidata Solutions | 610,268 | $26,125 | 0.8% | $66.43 | — | COM | 58471A105 |
| — | Aspen Technology | 539,903 | $25,051 | 0.8% | $28.79 | — | COM | 045327103 |
| HXL | Hexcel Corp | 604,079 | $24,706 | 0.8% | $34.63 | +20.1% | COM | 428291108 |
| — | Netsuite | 269,611 | $23,423 | 0.8% | $90.82 | — | COM | 64118Q107 |
| — | Kansas City Southern | 217,090 | $23,339 | 0.7% | $105.96 | — | COM | 485170302 |
| YELP | Yelp Inc | 295,686 | $22,673 | 0.7% | $40.64 | +60.1% | COM | 985817105 |
| EHTH | EHealth Inc | 579,728 | $22,012 | 0.7% | $40.52 | -2.3% | COM | 28238P109 |
| TREX | Trex Company Inc | 752,171 | $21,677 | 0.7% | $8.47 | 0.0% | COM | 89531P105 |
| THRM | Gentherm Inc | 487,416 | $21,665 | 0.7% | $39.33 | 0.0% | COM | 37253A103 |
| PANW | Palo Alto Networks | 238,474 | $19,996 | 0.6% | $9.80 | +19.2% | COM | 697435105 |
| — | Nimble Storage | 648,243 | $19,914 | 0.6% | $43.01 | — | COM | 65440R101 |
| — | NCI Building Systems | 1,012,170 | $19,666 | 0.6% | $16.54 | — | COM | 628852204 |
| UAA | Under Armour Inc. | 323,247 | $19,229 | 0.6% | $19.45 | +35.0% | COM | 904311107 |
| — | Xoom Corp | 727,139 | $19,167 | 0.6% | $28.45 | — | COM | 98419Q101 |
| — | Benefitfocus, Inc | 406,203 | $18,774 | 0.6% | $47.10 | — | COM | 08180D106 |
| — | Tenneco, Inc | 278,048 | $18,267 | 0.6% | $65.70 | — | COM | 880349105 |
| MTZ | Mastec Inc | 587,926 | $18,119 | 0.6% | $30.13 | +25.1% | COM | 576323109 |
| — | Noodles Inc | 509,416 | $17,518 | 0.6% | $37.88 | — | COM | 65540B105 |
| — | Novadaq Tehcnologies | 1,053,850 | $17,367 | 0.6% | $21.86 | — | COM | 66987G102 |
| — | Home Away | 485,162 | $16,893 | 0.5% | $32.37 | — | COM | 43739Q100 |
| CSTE | Caesarstone SDOT-YAM Ltd | 344,148 | $16,890 | 0.5% | $46.53 | 0.0% | COM | M20598104 |
| — | Shutterfly Inc | 391,291 | $16,848 | 0.5% | $54.28 | — | COM | 82568P304 |
| DXCM | Dexcom Inc | 415,349 | $16,472 | 0.5% | $4.79 | +85.0% | COM | 252131107 |
| GBX | Greenbrier Companies | 282,295 | $16,260 | 0.5% | $38.31 | 0.0% | COM | 393657101 |
| LGND | Ligand Pharmaceuticals | 257,849 | $16,061 | 0.5% | $25.80 | +57.3% | COM | 53220K504 |
| — | Akorn Inc | 482,040 | $16,027 | 0.5% | $13.78 | — | COM | 009728106 |
| — | Chicago Brdg + Iron Co N V | 225,253 | $15,362 | 0.5% | $59.75 | — | COM | 167250109 |
| — | Salix Pharamaceuticals | 124,088 | $15,306 | 0.5% | $79.21 | — | COM | 795435106 |
| — | Cepheid Inc | 319,059 | $15,295 | 0.5% | $49.79 | — | COM | 15670R107 |
| — | Team Health Holdings Inc | 300,609 | $15,012 | 0.5% | $41.94 | — | COM | 87817A107 |
| JBHT | Hunt (JB) Transport Services | 184,772 | $13,632 | 0.4% | $64.17 | +5.7% | COM | 445658107 |
| — | Concur Technologies Inc | 136,002 | $12,694 | 0.4% | $81.54 | — | COM | 206708109 |
| PSIX | Power Solutions International, | 176,021 | $12,668 | 0.4% | $45.40 | +69.2% | COM | 73933G202 |
| — | On Assignment, Inc | 347,754 | $12,369 | 0.4% | $28.53 | — | COM | 682159108 |
| ATRO | Astronics Corp | 217,175 | $12,259 | 0.4% | $15.02 | +101.5% | COM | 046433108 |
| — | ICG Group Inc | 581,080 | $12,132 | 0.4% | $19.04 | — | COM | 44928D108 |
| — | RigNet Inc. | 220,501 | $11,867 | 0.4% | $27.08 | — | COM | 766582100 |
| QLYS | Qualys Inc | 456,825 | $11,726 | 0.4% | $14.44 | +57.5% | COM | 74758T303 |
| — | Lifelock Inc | 837,618 | $11,693 | 0.4% | $16.36 | — | COM | 53224V100 |
| — | Rubicon Project Inc (The) | 890,606 | $11,435 | 0.4% | $12.84 | — | COM | 78112V102 |
| — | Kate Spade & Co | 298,149 | $11,371 | 0.4% | $37.10 | — | COM | 485865109 |
| — | Medivation Inc | 145,190 | $11,191 | 0.4% | $66.03 | — | COM | 58501N101 |
| — | Kona Grill Inc | 575,421 | $11,168 | 0.4% | $18.88 | — | COM | 50047H201 |
| CMI | Cummins, Inc | 69,511 | $10,724 | 0.3% | $102.14 | +8.4% | COM | 231021106 |
| — | Virtusa Corp | 297,780 | $10,660 | 0.3% | $24.02 | — | COM | 92827P102 |
| TRIP | TripAdvisor | 96,235 | $10,456 | 0.3% | $75.33 | +8.6% | COM | 896945201 |
| CRM | Salesforce.com Inc | 176,865 | $10,272 | 0.3% | $41.34 | +29.1% | COM | 79466L302 |
| WDAY | Workday Inc | 106,146 | $9,538 | 0.3% | $63.79 | +23.4% | COM | 98138H101 |
| CSIQ | Canadian Solar Inc | 300,289 | $9,387 | 0.3% | $34.84 | -22.6% | COM | 136635109 |
| ADBE | Adobe Systems | 129,518 | $9,371 | 0.3% | $46.34 | +39.2% | COM | 00724F101 |
| MA | Mastercard Inc | 126,302 | $9,279 | 0.3% | $70.46 | -1.7% | COM | 57636Q104 |
| AMAT | Applied Matls Inc Com | 402,852 | $9,084 | 0.3% | $17.58 | 0.0% | COM | 038222105 |
| VRNS | Varonis Systems | 309,840 | $8,988 | 0.3% | $11.39 | -25.3% | COM | 922280102 |
| LVS | Las Vegas Sands Corp | 117,705 | $8,971 | 0.3% | $42.20 | +28.5% | COM | 517834107 |
| GHM | Graham Corp | 250,206 | $8,709 | 0.3% | $22.61 | +16.9% | COM | 384556106 |
| UNP | Union Pacific Corp | 87,259 | $8,704 | 0.3% | $66.15 | +13.0% | COM | 907818108 |
| — | Pandora Media | 294,860 | $8,698 | 0.3% | $30.31 | — | COM | 698354107 |
| — | FireEye Inc. | 214,405 | $8,694 | 0.3% | $41.68 | — | COM | 31816Q101 |
| IPGP | IPG Photonics Corp | 126,054 | $8,672 | 0.3% | $61.17 | +10.2% | COM | 44980X109 |
| LGIH | LGI Homes Inc. | 474,613 | $8,661 | 0.3% | $16.01 | +3.2% | COM | 50187T106 |
| FANG | Diamondback Energy Inc. | 96,290 | $8,550 | 0.3% | $58.84 | 0.0% | COM | 25278X109 |
| — | Rentrak Corp | 161,040 | $8,446 | 0.3% | $20.07 | — | COM | 760174102 |
| EGHT | 8x8 Inc | 1,044,017 | $8,435 | 0.3% | $8.12 | +7.9% | COM | 282914100 |
| EXP | Eagle Materials Inc | 89,130 | $8,403 | 0.3% | $82.63 | 0.0% | COM | 26969P108 |
| CGNX | Cognex Corporation | 217,615 | $8,356 | 0.3% | $17.14 | -5.3% | COM | 192422103 |
| — | Priceline Group Inc. (The) | 6,780 | $8,156 | 0.3% | $827.07 | — | COM | 741503403 |
| FAST | Fastenal Co | 164,668 | $8,149 | 0.3% | $9.11 | 0.0% | COM | 311900104 |
| — | Syntel Inc | 94,765 | $8,145 | 0.3% | $89.84 | — | COM | 87162H103 |
| SLB | Schlumberger | 68,216 | $8,046 | 0.3% | $65.11 | +15.0% | COM | 806857108 |
| V | Visa Inc | 38,114 | $8,031 | 0.3% | $40.02 | +20.4% | COM | 92826C839 |
| GILD | Gilead Sciences | 96,730 | $8,019 | 0.3% | $39.23 | +37.9% | COM | 375558103 |
| — | Carbo Ceramics Inc | 51,653 | $7,960 | 0.3% | $154.11 | — | COM | 140781105 |
| VEEV | Veeva Systems Inc. Class A` | 312,471 | $7,952 | 0.3% | $35.29 | -38.7% | COM | 922475108 |
| ESNT | Essent Group Ltd | 382,147 | $7,677 | 0.2% | $19.62 | -7.3% | COM | G3198U102 |
| HEI | Heico Corp | 147,347 | $7,653 | 0.2% | $28.34 | -0.9% | COM | 422806109 |
| — | B/E Aerospace, Inc. | 82,262 | $7,608 | 0.2% | $63.08 | — | COM | 073302101 |
| MKTX | Marketaxess Holdings Inc | 138,549 | $7,489 | 0.2% | $47.55 | +3.0% | COM | 57060D108 |
| — | Regeneron Pharmaceuticals | 26,484 | $7,480 | 0.2% | $285.36 | — | COM | 75886f107 |
| FDX | Fedex Corporation | 48,546 | $7,348 | 0.2% | $98.37 | +20.5% | COM | 31428X106 |
| — | Wabco Holdings Inc | 68,419 | $7,308 | 0.2% | $106.74 | — | COM | 92927K102 |
| COST | Costco Wholesale Corp | 62,068 | $7,147 | 0.2% | $86.69 | +5.9% | COM | 22160K105 |
| AMZN | Amazon.Com | 21,338 | $6,930 | 0.2% | $13.49 | +17.3% | COM | 023135106 |
| GOGO | GoGo Inc. | 347,611 | $6,799 | 0.2% | $21.96 | -21.6% | COM | 38046C109 |
| — | Points International Ltd | 294,630 | $6,682 | 0.2% | $22.20 | — | COM | 730843208 |
| ATRC | Atricure Inc | 362,477 | $6,662 | 0.2% | $19.97 | -16.7% | COM | 04963C209 |
| — | Celgene Corporation | 76,050 | $6,531 | 0.2% | $103.97 | — | COM | 151020104 |
| — | Planet Payment Inc | 2,277,433 | $6,467 | 0.2% | $2.75 | — | COM | U72603118 |
| FLR | Fluor Corp | 83,150 | $6,394 | 0.2% | $54.01 | +25.7% | COM | 343412102 |
| URI | United Rentals Inc | 58,569 | $6,133 | 0.2% | $92.89 | +1.9% | COM | 911363109 |
| META | Facebook Inc | 89,418 | $6,016 | 0.2% | $37.81 | +61.6% | COM | 30303M102 |
| CMG | Chipolte Mexican Grill | 10,122 | $5,997 | 0.2% | $7.31 | +48.2% | COM | 169656105 |
| WHR | Whirlpool Corp | 41,899 | $5,833 | 0.2% | $146.56 | +0.1% | COM | 963320106 |
| — | Google Inc-Cl A | 9,778 | $5,716 | 0.2% | $584.58 | — | COM | 38259P508 |
| FFIV | F5 Networks Inc | 51,204 | $5,706 | 0.2% | $90.79 | +18.5% | COM | 315616102 |
| — | Google Inc-CL C | 9,778 | $5,625 | 0.2% | $1114.41 | — | COM | 38259P706 |
| — | Precision Castparts Corp | 22,159 | $5,592 | 0.2% | $228.72 | — | COM | 740189105 |
| BA | Boeing Co | 43,483 | $5,532 | 0.2% | $92.87 | +21.2% | COM | 097023105 |
| — | LinkedIn Corp A | 30,988 | $5,313 | 0.2% | $216.87 | — | COM | 53578A108 |
| HUM | Humana Inc | 41,562 | $5,308 | 0.2% | $80.84 | +33.5% | COM | 444859102 |
| — | Zoe's Kitchen Inc. | 153,714 | $5,284 | 0.2% | $34.38 | — | COM | 98979J109 |
| — | Alexion Pharmaceuticals, Inc. | 33,806 | $5,282 | 0.2% | $95.32 | — | COM | 015351109 |
| — | Del Frisco's Restaurant Group | 189,860 | $5,232 | 0.2% | $27.56 | — | COM | 245077102 |
| BLDR | Builders Firstsource | 693,492 | $5,187 | 0.2% | $8.12 | -4.1% | COM | 12008R107 |
| — | Faro Technologies | 103,987 | $5,107 | 0.2% | $49.11 | — | COM | 311642102 |
| MMI | Marcus & Millichap Inc | 199,748 | $5,095 | 0.2% | $14.92 | +22.8% | COM | 566324109 |
| SUPN | Supernus Pharmaceuticals Inc | 461,467 | $5,053 | 0.2% | $8.91 | 0.0% | COM | 868459108 |
| — | Manitex International | 303,258 | $4,924 | 0.2% | $16.24 | — | COM | 563420108 |
| MHO | M/I Homes | 195,434 | $4,743 | 0.2% | $24.31 | -6.4% | COM | 55305B101 |
| ILMN | Illumina Inc | 26,536 | $4,737 | 0.2% | $67.92 | +119.7% | COM | 452327109 |
| SBUX | Starbucks Corp. | 57,860 | $4,477 | 0.1% | $24.37 | +18.5% | COM | 855244109 |
| — | Oxford Immunotec Global PLC | 259,882 | $4,373 | 0.1% | $20.07 | — | COM | G6855A103 |
| — | Praxair Inc | 32,546 | $4,323 | 0.1% | $130.97 | — | COM | 74005P104 |
| — | Nanostring Technologies | 287,465 | $4,297 | 0.1% | $20.65 | — | COM | 63009R109 |
| — | Stock Building Supply Holding | 215,975 | $4,261 | 0.1% | $20.32 | — | COM | 86101X104 |
| CTSH | Cognizant Tech Solutions | 86,493 | $4,230 | 0.1% | $37.12 | +16.4% | COM | 192446102 |
| — | TechTarget | 478,434 | $4,219 | 0.1% | $8.82 | — | COM | 87874R100 |
| — | Amber Road Inc | 247,906 | $3,998 | 0.1% | $15.40 | — | COM | 02318Y108 |
| — | Callidus Software | 319,022 | $3,809 | 0.1% | $13.73 | — | COM | 13123E500 |
| QTWO | Q2 Holdings | 264,185 | $3,767 | 0.1% | $15.37 | -11.8% | COM | 74736L109 |
| AMWD | American Woodmark Corp | 116,243 | $3,704 | 0.1% | $34.15 | -10.6% | COM | 030506109 |
| — | Incontact Inc | 395,327 | $3,633 | 0.1% | $8.22 | — | COM | 45336E109 |
| — | Spectranetics Corp | 153,015 | $3,500 | 0.1% | $18.68 | — | COM | 84760C107 |
| — | Adept Technology | 333,561 | $3,499 | 0.1% | $17.61 | — | COM | 006854202 |
| — | Ellie Mae Inc | 112,097 | $3,489 | 0.1% | $31.12 | — | COM | 28849P100 |
| — | Tangoe Inc | 229,594 | $3,457 | 0.1% | $18.38 | — | COM | 87582Y108 |
| AAPL | Apple Computer Inc | 35,877 | $3,334 | 0.1% | $17.69 | +5.4% | COM | 037833100 |
| — | Aerohive Networks | 388,996 | $3,197 | 0.1% | $10.55 | — | COM | 007786106 |
| — | Taser International Inc | 234,644 | $3,120 | 0.1% | $16.48 | — | COM | 87651B104 |
| CLFD | Clearfield Inc. | 170,422 | $2,861 | 0.1% | $16.68 | +9.2% | COM | 18482P103 |
| HSTM | Healthstream Inc | 110,477 | $2,684 | 0.1% | $24.13 | +3.2% | COM | 42222N103 |
| VNDA | Vanda Pharmaceuticals | 121,460 | $1,965 | 0.1% | $13.32 | 0.0% | COM | 921659108 |
| MDXG | Mimedx Group | 204,877 | $1,452 | 0.0% | $5.85 | 0.0% | COM | 602496101 |
| GPRO | GoPro Inc | 28,732 | $1,165 | 0.0% | $35.88 | 0.0% | COM | 38268T103 |
| ORLY | O'Reilly Automotive Inc | 5,847 | $880 | 0.0% | $7.42 | +33.0% | COM | 67103H107 |
| NKE | Nike Class B | 6,312 | $489 | 0.0% | $32.51 | -1.1% | COM | 654106103 |
| — | Blackrock Inc | 849 | $271 | 0.0% | $313.31 | — | COM | 09247X101 |
| TSCO | Tractor Supply Co | 4,014 | $242 | 0.0% | $10.01 | +10.9% | COM | 892356106 |
| — | Trulia Inc | 1,947 | $92 | 0.0% | $47.25 | — | COM | 897888103 |
| — | Towers Watson & Company | 784 | $81 | 0.0% | $121.97 | — | COM | 891894107 |
| ALGN | Align Technology Inc | 1,432 | $80 | 0.0% | $54.85 | -5.2% | COM | 016255101 |
| TYL | Tyler Technologies Inc | 333 | $30 | 0.0% | $96.51 | -16.0% | COM | 902252105 |