CIK: 0001134007 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,828,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | Centene Corp | 1,011,914 | $83,695 | 3.0% | $12.18 | +58.2% | COM | 15135B101 |
| PCRX | Pacira Pharmaceuticals | 768,396 | $74,472 | 2.6% | $52.84 | +84.1% | COM | 695127100 |
| PODD | Insulet Corp | 1,765,454 | $65,056 | 2.3% | $31.53 | +15.8% | COM | 45784P101 |
| — | H&E Equipment Services | 1,575,906 | $63,477 | 2.2% | $21.07 | — | COM | 404030108 |
| ODFL | Old Dominion Freight Line | 838,530 | $59,233 | 2.1% | $12.89 | +64.3% | COM | 679580100 |
| — | Ultimate Software Group Inc. | 416,274 | $58,906 | 2.1% | $120.17 | — | COM | 90385D107 |
| SSTK | Shutterstock Inc | 760,155 | $54,259 | 1.9% | $63.65 | +19.3% | COM | 825690100 |
| GBX | Greenbrier Companies | 727,338 | $53,372 | 1.9% | $45.73 | +10.3% | COM | 393657101 |
| NOW | ServiceNow Inc | 872,221 | $51,269 | 1.8% | $7.63 | +54.6% | COM | 81762P102 |
| — | Fiesta Restaurant Group | 1,015,047 | $50,427 | 1.8% | $46.39 | — | COM | 31660B101 |
| GVA | Granite Construction Inc | 1,443,822 | $45,927 | 1.6% | $35.90 | -3.9% | COM | 387328107 |
| EPAM | Epam Systems | 1,046,779 | $45,838 | 1.6% | $30.51 | +29.9% | COM | 29414B104 |
| ACHC | Acadia Healthcare Co Inc. | 918,412 | $44,542 | 1.6% | $37.66 | +29.8% | COM | 00404A109 |
| PRAA | PRA Group Inc | 814,624 | $42,547 | 1.5% | $57.63 | 0.0% | COM | 69354N106 |
| EXP | Eagle Materials Inc | 409,757 | $41,725 | 1.5% | $89.84 | +2.2% | COM | 26969P108 |
| GWRE | Guidewire Software | 924,326 | $40,984 | 1.4% | $39.96 | +5.8% | COM | 40171V100 |
| — | Akorn Inc | 1,089,730 | $39,524 | 1.4% | $26.32 | — | COM | 009728106 |
| — | Proofpoint Inc. | 1,040,439 | $38,641 | 1.4% | $30.62 | — | COM | 743424103 |
| APOG | Apogee Enterprises Inc | 965,144 | $38,412 | 1.4% | $23.89 | +20.4% | COM | 037598109 |
| — | Chuy's Holdings | 1,218,031 | $38,233 | 1.4% | $38.34 | — | COM | 171604101 |
| — | Marketo Inc | 1,179,265 | $38,090 | 1.3% | $31.79 | — | COM | 57063L107 |
| — | Wageworks Inc | 814,274 | $37,073 | 1.3% | $54.30 | — | COM | 930427109 |
| LAB | Fluidigm Corp | 1,495,094 | $36,629 | 1.3% | $25.39 | +10.7% | COM | 34385P108 |
| — | NCI Building Systems | 1,845,150 | $35,795 | 1.3% | $17.83 | — | COM | 628852204 |
| — | Cardiovascular Systems | 1,491,370 | $35,241 | 1.2% | $29.38 | — | COM | 141619106 |
| — | Financial Engines Inc | 993,139 | $33,980 | 1.2% | $45.96 | — | COM | 317485100 |
| YELP | Yelp Inc | 486,828 | $33,226 | 1.2% | $53.94 | +38.2% | COM | 985817105 |
| — | Tableau Software Inc. | 452,320 | $32,861 | 1.2% | $60.70 | — | COM | 87336U105 |
| — | Salix Pharamaceuticals | 209,673 | $32,759 | 1.2% | $110.65 | — | COM | 795435106 |
| MOH | Molina Healthcare Inc | 757,268 | $32,032 | 1.1% | $38.11 | +16.1% | COM | 60855R100 |
| — | Envestnet Inc | 692,883 | $31,179 | 1.1% | $36.33 | — | COM | 29404K106 |
| TREX | Trex Company Inc | 883,745 | $30,551 | 1.1% | $8.46 | -0.9% | COM | 89531P105 |
| — | HFF Inc. Class A | 1,044,641 | $30,242 | 1.1% | $33.84 | — | COM | 40418F108 |
| — | Demandware | 575,366 | $29,297 | 1.0% | $48.59 | — | COM | 24802Y105 |
| — | Abiomed Inc | 1,174,198 | $29,155 | 1.0% | $21.56 | — | COM | 003654100 |
| PRLB | Proto Labs Inc | 410,519 | $28,325 | 1.0% | $69.77 | +12.1% | COM | 743713109 |
| — | NPS Pharmaceuticals Inc | 1,066,148 | $27,719 | 1.0% | $16.40 | — | COM | 62936P103 |
| CSGP | Costar Group Inc | 175,155 | $27,243 | 1.0% | $11.32 | +31.6% | COM | 22160N109 |
| — | Kansas City Southern | 217,268 | $26,332 | 0.9% | $105.96 | — | COM | 485170302 |
| — | Knight Transportation | 931,664 | $25,518 | 0.9% | $27.39 | — | COM | 499064103 |
| CSTE | Caesarstone SDOT-YAM Ltd | 463,185 | $23,937 | 0.8% | $46.28 | -1.5% | COM | M20598104 |
| LGND | Ligand Pharmaceuticals | 488,609 | $22,959 | 0.8% | $29.29 | +13.3% | COM | 53220K504 |
| SPSC | SPS Commerce Inc | 425,905 | $22,636 | 0.8% | $24.69 | +12.2% | COM | 78463M107 |
| FANG | Diamondback Energy Inc. | 300,487 | $22,470 | 0.8% | $61.45 | +2.0% | COM | 25278X109 |
| UAA | Under Armour Inc. | 324,867 | $22,448 | 0.8% | $19.45 | +71.5% | COM | 904311107 |
| — | Buffalo Wild Wings Inc. | 166,877 | $22,406 | 0.8% | $98.16 | — | COM | 119848109 |
| DXCM | Dexcom Inc | 548,703 | $21,942 | 0.8% | $6.11 | +67.3% | COM | 252131107 |
| THRM | Gentherm Inc | 513,543 | $21,686 | 0.8% | $39.72 | +18.3% | COM | 37253A103 |
| — | Spectranetics Corp | 753,943 | $20,032 | 0.7% | $24.97 | — | COM | 84760C107 |
| — | Shutterfly Inc | 386,328 | $18,829 | 0.7% | $54.28 | — | COM | 82568P304 |
| — | Netsuite | 206,285 | $18,470 | 0.7% | $90.82 | — | COM | 64118Q107 |
| — | Medivation Inc | 176,758 | $17,476 | 0.6% | $71.89 | — | COM | 58501N101 |
| — | Team Health Holdings Inc | 296,771 | $17,209 | 0.6% | $41.94 | — | COM | 87817A107 |
| — | Xoom Corp | 782,181 | $17,168 | 0.6% | $27.99 | — | COM | 98419Q101 |
| — | Home Away | 478,921 | $17,001 | 0.6% | $32.37 | — | COM | 43739Q100 |
| — | Restoration Hardware Holding | 208,517 | $16,587 | 0.6% | $79.55 | — | COM | 761283100 |
| — | Nimble Storage | 638,654 | $16,585 | 0.6% | $43.01 | — | COM | 65440R101 |
| — | Zoe's Kitchen Inc. | 529,275 | $16,280 | 0.6% | $31.81 | — | COM | 98979J109 |
| — | RSP Permian Inc | 618,812 | $15,816 | 0.6% | $25.56 | — | COM | 74978Q105 |
| LOPE | Grand Canyon Education Inc | 385,824 | $15,730 | 0.6% | $28.81 | +51.0% | COM | 38526M106 |
| GIII | G-III Apparel Group | 189,572 | $15,707 | 0.6% | $40.83 | 0.0% | COM | 36237H101 |
| — | Lifelock Inc | 1,081,918 | $15,460 | 0.5% | $15.89 | — | COM | 53224V100 |
| CSIQ | Canadian Solar Inc | 430,627 | $15,403 | 0.5% | $34.11 | -4.9% | COM | 136635109 |
| — | Cavium Inc. | 307,528 | $15,293 | 0.5% | $49.73 | — | COM | 14964U108 |
| PANW | Palo Alto Networks | 155,409 | $15,245 | 0.5% | $9.80 | +46.5% | COM | 697435105 |
| — | Aspen Technology | 395,391 | $14,914 | 0.5% | $28.79 | — | COM | 045327103 |
| — | Novadaq Tehcnologies | 1,174,036 | $14,898 | 0.5% | $20.92 | — | COM | 66987G102 |
| — | Rubicon Project Inc (The) | 1,206,258 | $14,149 | 0.5% | $12.55 | — | COM | 78112V102 |
| MTH | Meritage Homes Corp | 394,836 | $14,016 | 0.5% | $20.06 | 0.0% | COM | 59001A102 |
| — | Cepheid Inc | 314,974 | $13,868 | 0.5% | $49.79 | — | COM | 15670R107 |
| JBHT | Hunt (JB) Transport Services | 182,515 | $13,515 | 0.5% | $64.17 | +6.0% | COM | 445658107 |
| — | Tenneco, Inc | 251,369 | $13,149 | 0.5% | $65.70 | — | COM | 880349105 |
| PSIX | Power Solutions International, | 166,251 | $11,471 | 0.4% | $45.40 | +49.1% | COM | 73933G202 |
| QLYS | Qualys Inc | 429,056 | $11,412 | 0.4% | $14.44 | +74.6% | COM | 74758T303 |
| VEEV | Veeva Systems Inc. Class A` | 394,386 | $11,109 | 0.4% | $33.31 | -22.7% | COM | 922475108 |
| IPGP | IPG Photonics Corp | 160,911 | $11,067 | 0.4% | $62.51 | +7.8% | COM | 44980X109 |
| — | Syntel Inc | 123,720 | $10,879 | 0.4% | $89.39 | — | COM | 87162H103 |
| — | Kona Grill Inc | 550,468 | $10,860 | 0.4% | $18.88 | — | COM | 50047H201 |
| — | Benefitfocus, Inc | 390,651 | $10,524 | 0.4% | $47.10 | — | COM | 08180D106 |
| — | Virtusa Corp | 285,978 | $10,169 | 0.4% | $24.02 | — | COM | 92827P102 |
| — | Rentrak Corp | 157,642 | $9,606 | 0.3% | $20.07 | — | COM | 760174102 |
| ULTA | Ultra Salon Cosmetics & Fragra | 77,661 | $9,177 | 0.3% | $99.40 | 0.0% | COM | 90384S303 |
| — | Actua Corp | 568,678 | $9,110 | 0.3% | $16.02 | — | COM | 005094107 |
| — | Kate Spade & Co | 345,424 | $9,060 | 0.3% | $35.61 | — | COM | 485865109 |
| ATRO | Astronics Corp | 184,781 | $8,810 | 0.3% | $15.02 | +112.6% | COM | 046433108 |
| CGNX | Cognex Corporation | 214,935 | $8,655 | 0.3% | $17.14 | +10.8% | COM | 192422103 |
| EXAS | Exact Sciences Corp | 441,541 | $8,557 | 0.3% | $18.34 | 0.0% | COM | 30063P105 |
| MKTX | Marketaxess Holdings Inc | 136,823 | $8,463 | 0.3% | $47.55 | +6.5% | COM | 57060D108 |
| LGIH | LGI Homes Inc. | 443,615 | $8,144 | 0.3% | $16.01 | +20.6% | COM | 50187T106 |
| ESNT | Essent Group Ltd | 377,386 | $8,079 | 0.3% | $19.62 | -7.9% | COM | G3198U102 |
| URI | United Rentals Inc | 72,293 | $8,031 | 0.3% | $95.93 | +13.6% | COM | 911363109 |
| CRM | Salesforce.com Inc | 139,316 | $8,014 | 0.3% | $41.34 | +34.6% | COM | 79466L302 |
| — | Advisory Board Co (The) | 170,376 | $7,937 | 0.3% | $54.90 | — | COM | 00762W107 |
| EGHT | 8x8 Inc | 1,168,395 | $7,804 | 0.3% | $8.07 | -4.9% | COM | 282914100 |
| TRIP | TripAdvisor | 83,086 | $7,595 | 0.3% | $75.33 | +16.9% | COM | 896945201 |
| — | Dealertrack Holdings, Inc. | 171,524 | $7,445 | 0.3% | $43.41 | — | COM | 242309102 |
| UNP | Union Pacific Corp | 68,418 | $7,417 | 0.3% | $66.15 | +21.4% | COM | 907818108 |
| MA | Mastercard Inc | 99,498 | $7,354 | 0.3% | $70.46 | +0.9% | COM | 57636Q104 |
| META | Facebook Inc | 91,105 | $7,200 | 0.3% | $38.46 | +89.4% | COM | 30303M102 |
| — | Chicago Brdg + Iron Co N V | 122,578 | $7,091 | 0.3% | $59.75 | — | COM | 167250109 |
| DHI | D R Horton, Inc. | 345,149 | $7,082 | 0.3% | $19.44 | 0.0% | COM | 23331A109 |
| DSX | Diana Shipping | 789,380 | $7,057 | 0.2% | $5.98 | 0.0% | COM | Y2066G104 |
| ALGN | Align Technology Inc | 136,194 | $7,038 | 0.2% | $54.46 | -0.0% | COM | 016255101 |
| — | Pandora Media | 291,237 | $7,036 | 0.2% | $30.31 | — | COM | 698354107 |
| ADBE | Adobe Systems | 101,394 | $7,015 | 0.2% | $46.34 | +53.0% | COM | 00724F101 |
| AAPL | Apple Computer Inc | 69,111 | $6,962 | 0.2% | $19.58 | +10.4% | COM | 037833100 |
| AMAT | Applied Matls Inc Com | 315,723 | $6,822 | 0.2% | $17.58 | +9.0% | COM | 038222105 |
| HEI | Heico Corp | 145,536 | $6,796 | 0.2% | $28.34 | -8.0% | COM | 422806109 |
| — | B/E Aerospace, Inc. | 80,929 | $6,793 | 0.2% | $63.08 | — | COM | 073302101 |
| GHM | Graham Corp | 235,339 | $6,765 | 0.2% | $22.61 | +18.0% | COM | 384556106 |
| — | On Assignment, Inc | 239,664 | $6,434 | 0.2% | $28.53 | — | COM | 682159108 |
| VRNS | Varonis Systems | 303,942 | $6,413 | 0.2% | $11.39 | -33.6% | COM | 922280102 |
| V | Visa Inc | 30,019 | $6,405 | 0.2% | $40.02 | +24.0% | COM | 92826C839 |
| — | Biodelivery Sciences | 362,938 | $6,202 | 0.2% | $17.09 | — | COM | 09060J106 |
| — | Priceline Group Inc. (The) | 5,337 | $6,183 | 0.2% | $827.07 | — | COM | 741503403 |
| FDX | Fedex Corporation | 38,091 | $6,149 | 0.2% | $98.37 | +31.2% | COM | 31428X106 |
| COST | Costco Wholesale Corp | 49,045 | $6,146 | 0.2% | $86.69 | +12.0% | COM | 22160K105 |
| — | Wabco Holdings Inc | 67,566 | $6,145 | 0.2% | $106.74 | — | COM | 92927K102 |
| — | TechTarget | 713,020 | $6,124 | 0.2% | $8.74 | — | COM | 87874R100 |
| GILD | Gilead Sciences | 57,383 | $6,108 | 0.2% | $39.23 | +73.4% | COM | 375558103 |
| — | Inphi Corp | 414,779 | $5,964 | 0.2% | $14.38 | — | COM | 45772F107 |
| MMI | Marcus & Millichap Inc | 196,060 | $5,932 | 0.2% | $14.92 | +65.8% | COM | 566324109 |
| FAST | Fastenal Co | 129,453 | $5,812 | 0.2% | $9.11 | -7.1% | COM | 311900104 |
| GOGO | GoGo Inc. | 343,335 | $5,788 | 0.2% | $21.96 | -22.3% | COM | 38046C109 |
| — | Celgene Corporation | 57,981 | $5,495 | 0.2% | $103.97 | — | COM | 151020104 |
| SLB | Schlumberger | 53,470 | $5,437 | 0.2% | $65.11 | +22.1% | COM | 806857108 |
| AMZN | Amazon.Com | 16,746 | $5,399 | 0.2% | $13.49 | +23.3% | COM | 023135106 |
| — | RigNet Inc. | 131,177 | $5,306 | 0.2% | $27.08 | — | COM | 766582100 |
| CMG | Chipolte Mexican Grill | 7,929 | $5,285 | 0.2% | $7.31 | +79.4% | COM | 169656105 |
| ATRC | Atricure Inc | 354,753 | $5,221 | 0.2% | $19.97 | -20.3% | COM | 04963C209 |
| — | Faro Technologies | 102,048 | $5,178 | 0.2% | $49.11 | — | COM | 311642102 |
| — | LinkedIn Corp A | 24,354 | $5,060 | 0.2% | $216.87 | — | COM | 53578A108 |
| — | Depomed Inc | 327,225 | $4,970 | 0.2% | $15.19 | — | COM | 249908104 |
| NFLX | Netflix.com Inc. | 10,792 | $4,869 | 0.2% | $6.49 | 0.0% | COM | 64110L106 |
| CMI | Cummins, Inc | 36,729 | $4,847 | 0.2% | $102.14 | +3.8% | COM | 231021106 |
| FFIV | F5 Networks Inc | 40,138 | $4,765 | 0.2% | $90.79 | +29.4% | COM | 315616102 |
| — | LDR Holding Corp | 151,342 | $4,711 | 0.2% | $31.13 | — | COM | 50185U105 |
| — | Google Inc-Cl A | 7,680 | $4,518 | 0.2% | $584.58 | — | COM | 38259P508 |
| — | Sirius Satellite Radio | 1,292,855 | $4,512 | 0.2% | $3.49 | — | COM | 82968B103 |
| SBUX | Starbucks Corp. | 59,715 | $4,506 | 0.2% | $24.57 | +25.6% | COM | 855244109 |
| — | Google Inc-CL C | 7,680 | $4,434 | 0.2% | $1114.41 | — | COM | 38259P706 |
| FLR | Fluor Corp | 65,708 | $4,388 | 0.2% | $54.01 | +21.6% | COM | 343412102 |
| — | Aerohive Networks | 542,499 | $4,350 | 0.2% | $9.83 | — | COM | 007786106 |
| HQY | HealthEquity Inc. | 236,851 | $4,336 | 0.2% | $19.20 | 0.0% | COM | 42226A107 |
| WDAY | Workday Inc | 52,168 | $4,303 | 0.2% | $63.79 | +33.8% | COM | 98138H101 |
| — | Alexion Pharmaceuticals, Inc. | 25,754 | $4,270 | 0.2% | $95.32 | — | COM | 015351109 |
| — | Regeneron Pharmaceuticals | 11,739 | $4,232 | 0.1% | $285.36 | — | COM | 75886f107 |
| — | Amber Road Inc | 242,953 | $4,212 | 0.1% | $15.40 | — | COM | 02318Y108 |
| HUM | Humana Inc | 31,680 | $4,127 | 0.1% | $80.84 | +43.6% | COM | 444859102 |
| — | Planet Payment Inc | 2,054,497 | $4,026 | 0.1% | $2.75 | — | COM | U72603118 |
| — | Callidus Software | 312,498 | $3,756 | 0.1% | $13.73 | — | COM | 13123E500 |
| MHO | M/I Homes | 184,342 | $3,653 | 0.1% | $24.31 | -10.4% | COM | 55305B101 |
| QTWO | Q2 Holdings | 258,629 | $3,620 | 0.1% | $15.37 | -5.0% | COM | 74736L109 |
| — | Ellie Mae Inc | 109,944 | $3,584 | 0.1% | $31.12 | — | COM | 28849P100 |
| PII | Polaris Industries | 23,416 | $3,507 | 0.1% | $144.52 | 0.0% | COM | 731068102 |
| MDXG | Mimedx Group | 474,869 | $3,385 | 0.1% | $6.49 | +7.4% | COM | 602496101 |
| — | Incontact Inc | 387,336 | $3,367 | 0.1% | $8.22 | — | COM | 45336E109 |
| — | Channeladvisor Corp | 204,548 | $3,354 | 0.1% | $29.63 | — | COM | 159179100 |
| ILMN | Illumina Inc | 20,315 | $3,330 | 0.1% | $67.92 | +146.1% | COM | 452327109 |
| — | Oxford Immunotec Global PLC | 217,455 | $3,320 | 0.1% | $20.07 | — | COM | G6855A103 |
| AMN | AMN Healthcare Services | 207,220 | $3,253 | 0.1% | $14.25 | 0.0% | COM | 001744101 |
| NEO | Neogenomics Inc | 602,993 | $3,141 | 0.1% | $5.14 | 0.0% | COM | 64049M209 |
| — | Points International Ltd | 177,023 | $3,083 | 0.1% | $22.20 | — | COM | 730843208 |
| — | Nanostring Technologies | 281,730 | $3,082 | 0.1% | $20.65 | — | COM | 63009R109 |
| CTSH | Cognizant Tech Solutions | 67,840 | $3,037 | 0.1% | $37.12 | +12.4% | COM | 192446102 |
| HZO | Marinemax Inc | 176,550 | $2,974 | 0.1% | $17.36 | 0.0% | COM | 567908108 |
| — | Manitex International | 254,668 | $2,875 | 0.1% | $16.24 | — | COM | 563420108 |
| — | Adeptus Health Inc. Class A | 109,800 | $2,734 | 0.1% | $24.90 | — | COM | 006855100 |
| VNDA | Vanda Pharmaceuticals | 242,951 | $2,521 | 0.1% | $13.21 | -0.8% | COM | 921659108 |
| BABA | Alibaba Group Holding Ltd | 27,131 | $2,410 | 0.1% | $88.83 | — | COM | 01609W102 |
| BA | Boeing Co | 18,058 | $2,300 | 0.1% | $92.87 | +17.7% | COM | 097023105 |
| CVLG | Covenant Transport Group | 99,500 | $1,849 | 0.1% | $6.58 | 0.0% | COM | 22284P105 |
| — | Reis Inc | 56,977 | $1,344 | 0.0% | $23.59 | — | COM | 75936P105 |
| ORLY | O'Reilly Automotive Inc | 5,847 | $879 | 0.0% | $7.42 | +37.6% | COM | 67103H107 |
| BLDR | Builders Firstsource | 133,500 | $727 | 0.0% | $8.12 | -19.8% | COM | 12008R107 |
| NKE | Nike Class B | 6,312 | $563 | 0.0% | $32.51 | +5.8% | COM | 654106103 |
| — | Blackrock Inc | 849 | $278 | 0.0% | $313.31 | — | COM | 09247X101 |
| — | Praxair Inc | 2,015 | $259 | 0.0% | $130.97 | — | COM | 74005P104 |
| TSLA | Tesla Motors Inc | 945 | $229 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| — | Towers Watson & Company | 784 | $78 | 0.0% | $121.97 | — | COM | 891894107 |
| — | Aruba Networks | 2,647 | $57 | 0.0% | $21.53 | — | COM | 043176106 |
| TYL | Tyler Technologies Inc | 333 | $29 | 0.0% | $96.51 | -6.5% | COM | 902252105 |
| — | Splunk Inc | 521 | $28 | 0.0% | $46.36 | — | COM | 848637104 |
| — | US Silica Holdings Inc | 444 | $27 | 0.0% | $60.81 | — | COM | 90346E103 |