CIK: 0001134007 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $2,775,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | Centene Corp | 852,356 | $88,517 | 3.2% | $12.18 | +91.6% | COM | 15135B101 |
| ODFL | Old Dominion Freight Line | 729,365 | $56,627 | 2.0% | $12.89 | +85.0% | COM | 679580100 |
| ACHC | Acadia Healthcare Co Inc. | 921,085 | $56,379 | 2.0% | $37.66 | +54.5% | COM | 00404A109 |
| — | Fiesta Restaurant Group | 924,984 | $56,239 | 2.0% | $46.39 | — | COM | 31660B101 |
| GVA | Granite Construction Inc | 1,445,589 | $54,961 | 2.0% | $35.90 | -1.6% | COM | 387328107 |
| SSTK | Shutterstock Inc | 766,613 | $52,972 | 1.9% | $63.65 | +14.0% | COM | 825690100 |
| — | Knight Transportation | 1,555,909 | $52,371 | 1.9% | $29.91 | — | COM | 499064103 |
| — | Ultimate Software Group Inc. | 349,965 | $51,380 | 1.9% | $120.17 | — | COM | 90385D107 |
| — | Akorn Inc | 1,417,174 | $51,301 | 1.8% | $28.60 | — | COM | 009728106 |
| LAB | Fluidigm Corp | 1,520,722 | $51,293 | 1.8% | $25.44 | +11.3% | COM | 34385P108 |
| PODD | Insulet Corp | 1,112,385 | $51,236 | 1.8% | $31.53 | +35.6% | COM | 45784P101 |
| PCRX | Pacira Pharmaceuticals | 560,200 | $49,667 | 1.8% | $52.84 | +79.0% | COM | 695127100 |
| — | Proofpoint Inc. | 905,195 | $43,657 | 1.6% | $30.62 | — | COM | 743424103 |
| EPAM | Epam Systems | 910,279 | $43,465 | 1.6% | $30.51 | +54.6% | COM | 29414B104 |
| PRAA | PRA Group Inc | 738,098 | $42,758 | 1.5% | $57.63 | +2.4% | COM | 69354N106 |
| GWRE | Guidewire Software | 838,170 | $42,436 | 1.5% | $39.96 | +23.1% | COM | 40171V100 |
| — | Cardiovascular Systems | 1,338,787 | $40,270 | 1.5% | $29.38 | — | COM | 141619106 |
| — | Abiomed Inc | 1,030,178 | $39,208 | 1.4% | $21.56 | — | COM | 003654100 |
| — | Wageworks Inc | 590,886 | $38,153 | 1.4% | $54.30 | — | COM | 930427109 |
| YELP | Yelp Inc | 683,735 | $37,420 | 1.3% | $55.43 | +6.6% | COM | 985817105 |
| TREX | Trex Company Inc | 867,152 | $36,923 | 1.3% | $8.46 | +17.7% | COM | 89531P105 |
| APOG | Apogee Enterprises Inc | 865,806 | $36,684 | 1.3% | $23.89 | +45.2% | COM | 037598109 |
| MOH | Molina Healthcare Inc | 657,608 | $35,201 | 1.3% | $38.11 | +27.1% | COM | 60855R100 |
| — | H&E Equipment Services | 1,252,790 | $35,190 | 1.3% | $21.07 | — | COM | 404030108 |
| GBX | Greenbrier Companies | 649,928 | $34,920 | 1.3% | $45.73 | -8.9% | COM | 393657101 |
| — | HFF Inc. Class A | 956,534 | $34,358 | 1.2% | $33.84 | — | COM | 40418F108 |
| — | Marketo Inc | 1,040,932 | $34,059 | 1.2% | $31.79 | — | COM | 57063L107 |
| EXP | Eagle Materials Inc | 436,768 | $33,207 | 1.2% | $89.24 | -10.2% | COM | 26969P108 |
| — | NPS Pharmaceuticals Inc | 927,285 | $33,168 | 1.2% | $16.40 | — | COM | 62936P103 |
| — | Diplomat Pharmacy Inc | 1,209,251 | $33,097 | 1.2% | $27.37 | — | COM | 25456K101 |
| — | NCI Building Systems | 1,721,504 | $31,882 | 1.1% | $17.83 | — | COM | 628852204 |
| GIII | G-III Apparel Group | 297,485 | $30,048 | 1.1% | $41.55 | +3.0% | COM | 36237H101 |
| — | Salix Pharamaceuticals | 257,750 | $29,625 | 1.1% | $111.45 | — | COM | 795435106 |
| — | Envestnet Inc | 601,793 | $29,572 | 1.1% | $36.33 | — | COM | 29404K106 |
| CSGP | Costar Group Inc | 159,917 | $29,365 | 1.1% | $11.32 | +42.8% | COM | 22160N109 |
| — | Demandware | 500,226 | $28,783 | 1.0% | $48.59 | — | COM | 24802Y105 |
| — | Spectranetics Corp | 788,034 | $27,250 | 1.0% | $25.38 | — | COM | 84760C107 |
| — | Kansas City Southern | 212,535 | $25,935 | 0.9% | $105.96 | — | COM | 485170302 |
| — | Tableau Software Inc. | 293,306 | $24,860 | 0.9% | $60.70 | — | COM | 87336U105 |
| — | Rentrak Corp | 334,162 | $24,333 | 0.9% | $47.93 | — | COM | 760174102 |
| CSTE | Caesarstone SDOT-YAM Ltd | 402,240 | $24,061 | 0.9% | $46.28 | +12.7% | COM | M20598104 |
| LGND | Ligand Pharmaceuticals | 424,327 | $22,578 | 0.8% | $29.29 | +11.1% | COM | 53220K504 |
| SPSC | SPS Commerce Inc | 384,748 | $21,788 | 0.8% | $24.69 | +15.9% | COM | 78463M107 |
| UAA | Under Armour Inc. | 319,921 | $21,722 | 0.8% | $19.45 | +73.2% | COM | 904311107 |
| NOW | ServiceNow Inc | 296,282 | $20,102 | 0.7% | $7.63 | +66.8% | COM | 81762P102 |
| — | Lifelock Inc | 1,066,758 | $19,745 | 0.7% | $15.89 | — | COM | 53224V100 |
| — | Team Health Holdings Inc | 342,606 | $19,710 | 0.7% | $44.03 | — | COM | 87817A107 |
| — | Zoe's Kitchen Inc. | 629,669 | $18,833 | 0.7% | $31.51 | — | COM | 98979J109 |
| — | Virtusa Corp | 437,187 | $18,217 | 0.7% | $30.12 | — | COM | 92827P102 |
| — | Benefitfocus, Inc | 549,171 | $18,034 | 0.6% | $42.98 | — | COM | 08180D106 |
| — | Netsuite | 161,717 | $17,654 | 0.6% | $90.82 | — | COM | 64118Q107 |
| — | Restoration Hardware Holding | 181,086 | $17,386 | 0.6% | $79.55 | — | COM | 761283100 |
| — | Medivation Inc | 173,984 | $17,330 | 0.6% | $71.89 | — | COM | 58501N101 |
| — | Cepheid Inc | 310,604 | $16,816 | 0.6% | $49.79 | — | COM | 15670R107 |
| — | Cavium Inc. | 267,169 | $16,516 | 0.6% | $49.73 | — | COM | 14964U108 |
| FANG | Diamondback Energy Inc. | 273,575 | $16,354 | 0.6% | $61.45 | -19.9% | COM | 25278X109 |
| THRM | Gentherm Inc | 446,166 | $16,338 | 0.6% | $39.72 | -1.5% | COM | 37253A103 |
| PCTY | Paylocity Corp | 606,408 | $15,833 | 0.6% | $25.12 | 0.0% | COM | 70438V106 |
| DXCM | Dexcom Inc | 286,475 | $15,770 | 0.6% | $6.11 | +100.4% | COM | 252131107 |
| — | Nimble Storage | 555,688 | $15,281 | 0.6% | $43.01 | — | COM | 65440R101 |
| IPGP | IPG Photonics Corp | 203,554 | $15,250 | 0.5% | $64.32 | +10.6% | COM | 44980X109 |
| JBHT | Hunt (JB) Transport Services | 180,429 | $15,201 | 0.5% | $64.17 | +11.6% | COM | 445658107 |
| PANW | Palo Alto Networks | 122,431 | $15,006 | 0.5% | $9.80 | +88.2% | COM | 697435105 |
| — | Home Away | 472,541 | $14,072 | 0.5% | $32.37 | — | COM | 43739Q100 |
| — | Vince Holding Corp | 537,006 | $14,037 | 0.5% | $26.14 | — | COM | 92719W108 |
| — | Dealertrack Holdings, Inc. | 310,152 | $13,742 | 0.5% | $43.81 | — | COM | 242309102 |
| — | RSP Permian Inc | 538,255 | $13,531 | 0.5% | $25.56 | — | COM | 74978Q105 |
| PSIX | Power Solutions International, | 258,406 | $13,336 | 0.5% | $50.37 | +17.8% | COM | 73933G202 |
| — | Novadaq Tehcnologies | 768,159 | $12,766 | 0.5% | $20.92 | — | COM | 66987G102 |
| QLYS | Qualys Inc | 336,007 | $12,684 | 0.5% | $14.44 | +131.1% | COM | 74758T303 |
| — | Kona Grill Inc | 541,974 | $12,514 | 0.5% | $18.88 | — | COM | 50047H201 |
| — | Tenneco, Inc | 218,307 | $12,358 | 0.4% | $65.70 | — | COM | 880349105 |
| MTH | Meritage Homes Corp | 342,898 | $12,340 | 0.4% | $20.06 | -9.0% | COM | 59001A102 |
| — | Health Net Inc | 222,062 | $11,886 | 0.4% | $53.53 | — | COM | 42222G108 |
| ULTA | Ultra Salon Cosmetics & Fragra | 90,253 | $11,537 | 0.4% | $102.63 | +19.4% | COM | 90384S303 |
| — | Kate Spade & Co | 340,588 | $10,902 | 0.4% | $35.61 | — | COM | 485865109 |
| CVLG | Covenant Transport Group | 398,365 | $10,799 | 0.4% | $9.85 | +11.0% | COM | 22284P105 |
| — | Actua Corp | 559,573 | $10,335 | 0.4% | $16.02 | — | COM | 005094107 |
| VEEV | Veeva Systems Inc. Class A` | 389,179 | $10,278 | 0.4% | $33.31 | -15.5% | COM | 922475108 |
| CSIQ | Canadian Solar Inc | 424,215 | $10,261 | 0.4% | $34.11 | -20.3% | COM | 136635109 |
| VRNS | Varonis Systems | 299,637 | $9,837 | 0.4% | $11.39 | -32.9% | COM | 922280102 |
| — | Buffalo Wild Wings Inc. | 54,426 | $9,817 | 0.4% | $98.16 | — | COM | 119848109 |
| MKTX | Marketaxess Holdings Inc | 134,882 | $9,672 | 0.3% | $47.55 | +24.7% | COM | 57060D108 |
| ESNT | Essent Group Ltd | 371,955 | $9,562 | 0.3% | $19.62 | +8.6% | COM | G3198U102 |
| — | Lumber Liquidators Holdings, I | 141,349 | $9,372 | 0.3% | $66.30 | — | COM | 55003T107 |
| EGHT | 8x8 Inc | 1,012,786 | $9,277 | 0.3% | $8.07 | -5.1% | COM | 282914100 |
| CGNX | Cognex Corporation | 211,786 | $8,753 | 0.3% | $17.14 | +6.8% | COM | 192422103 |
| AMAT | Applied Matls Inc Com | 349,772 | $8,716 | 0.3% | $17.78 | +10.5% | COM | 038222105 |
| HEI | Heico Corp | 143,400 | $8,661 | 0.3% | $28.34 | -4.7% | COM | 422806109 |
| DHI | D R Horton, Inc. | 339,918 | $8,596 | 0.3% | $19.44 | +6.5% | COM | 23331A109 |
| — | TechTarget | 747,022 | $8,493 | 0.3% | $8.86 | — | COM | 87874R100 |
| — | AAC Holdings | 274,295 | $8,481 | 0.3% | $30.92 | — | COM | 000307108 |
| MA | Mastercard Inc | 96,601 | $8,323 | 0.3% | $70.46 | +8.3% | COM | 57636Q104 |
| CRM | Salesforce.com Inc | 135,274 | $8,023 | 0.3% | $41.34 | +40.9% | COM | 79466L302 |
| EXAS | Exact Sciences Corp | 288,651 | $7,920 | 0.3% | $18.34 | +32.7% | COM | 30063P105 |
| UNP | Union Pacific Corp | 66,397 | $7,909 | 0.3% | $66.15 | +35.2% | COM | 907818108 |
| ATRC | Atricure Inc | 391,365 | $7,811 | 0.3% | $19.71 | -12.9% | COM | 04963C209 |
| — | Shutterfly Inc | 186,341 | $7,769 | 0.3% | $54.28 | — | COM | 82568P304 |
| — | NxStage Medical Inc | 428,873 | $7,689 | 0.3% | $17.93 | — | COM | 67072V103 |
| V | Visa Inc | 29,143 | $7,641 | 0.3% | $40.02 | +39.1% | COM | 92826C839 |
| ALGN | Align Technology Inc | 132,752 | $7,422 | 0.3% | $54.46 | -2.9% | COM | 016255101 |
| AAPL | Apple Computer Inc | 67,046 | $7,400 | 0.3% | $19.58 | +23.0% | COM | 037833100 |
| ADBE | Adobe Systems | 98,372 | $7,151 | 0.3% | $46.34 | +51.3% | COM | 00724F101 |
| — | Priceline Group Inc. (The) | 6,269 | $7,147 | 0.3% | $873.60 | — | COM | 741503403 |
| URI | United Rentals Inc | 69,972 | $7,137 | 0.3% | $95.93 | +8.2% | COM | 911363109 |
| MDXG | Mimedx Group | 613,861 | $7,077 | 0.3% | $7.26 | +36.1% | COM | 602496101 |
| — | Wabco Holdings Inc | 66,676 | $6,986 | 0.3% | $106.74 | — | COM | 92927K102 |
| META | Facebook Inc | 88,091 | $6,872 | 0.2% | $38.46 | +97.4% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 47,645 | $6,753 | 0.2% | $86.69 | +26.2% | COM | 22160K105 |
| — | Adeptus Health Inc. Class A | 179,921 | $6,729 | 0.2% | $29.77 | — | COM | 006855100 |
| GHM | Graham Corp | 231,732 | $6,666 | 0.2% | $22.61 | +15.7% | COM | 384556106 |
| — | Callidus Software | 396,248 | $6,470 | 0.2% | $14.28 | — | COM | 13123E500 |
| — | Ellie Mae Inc | 159,958 | $6,449 | 0.2% | $34.00 | — | COM | 28849P100 |
| MMI | Marcus & Millichap Inc | 193,155 | $6,422 | 0.2% | $14.92 | +90.9% | COM | 566324109 |
| FDX | Fedex Corporation | 36,965 | $6,419 | 0.2% | $98.37 | +46.3% | COM | 31428X106 |
| ATRO | Astronics Corp | 115,815 | $6,405 | 0.2% | $15.02 | +105.4% | COM | 046433108 |
| — | Sequential Brands Group Inc | 487,262 | $6,368 | 0.2% | $13.07 | — | COM | 817340201 |
| PII | Polaris Industries | 41,133 | $6,220 | 0.2% | $146.88 | +2.1% | COM | 731068102 |
| — | Advisory Board Co (The) | 123,339 | $6,041 | 0.2% | $54.90 | — | COM | 00762W107 |
| NFLX | Netflix.com Inc. | 17,540 | $5,991 | 0.2% | $6.06 | -11.3% | COM | 64110L106 |
| HQY | HealthEquity Inc. | 233,475 | $5,941 | 0.2% | $19.20 | +13.0% | COM | 42226A107 |
| — | Channeladvisor Corp | 272,861 | $5,888 | 0.2% | $27.62 | — | COM | 159179100 |
| — | Neff Corp | 521,638 | $5,878 | 0.2% | $11.27 | — | COM | 640094207 |
| SBUX | Starbucks Corp. | 70,333 | $5,770 | 0.2% | $25.58 | +22.2% | COM | 855244109 |
| — | LDR Holding Corp | 173,227 | $5,678 | 0.2% | $31.34 | — | COM | 50185U105 |
| — | Rubicon Project Inc (The) | 350,520 | $5,657 | 0.2% | $12.55 | — | COM | 78112V102 |
| GOGO | GoGo Inc. | 338,295 | $5,592 | 0.2% | $21.96 | -25.8% | COM | 38046C109 |
| — | LinkedIn Corp A | 23,641 | $5,430 | 0.2% | $216.87 | — | COM | 53578A108 |
| CMG | Chipolte Mexican Grill | 7,886 | $5,398 | 0.2% | $7.31 | +79.1% | COM | 169656105 |
| — | Celgene Corporation | 47,604 | $5,324 | 0.2% | $103.97 | — | COM | 151020104 |
| ILMN | Illumina Inc | 28,091 | $5,185 | 0.2% | $97.90 | +80.0% | COM | 452327109 |
| — | Depomed Inc | 321,714 | $5,182 | 0.2% | $15.19 | — | COM | 249908104 |
| — | K2M Group Holdings Inc | 247,806 | $5,171 | 0.2% | $20.87 | — | COM | 48273J107 |
| FFIV | F5 Networks Inc | 38,944 | $5,080 | 0.2% | $90.79 | +37.3% | COM | 315616102 |
| VNDA | Vanda Pharmaceuticals | 338,102 | $4,841 | 0.2% | $12.82 | -7.7% | COM | 921659108 |
| QTWO | Q2 Holdings | 255,003 | $4,804 | 0.2% | $15.37 | +10.8% | COM | 74736L109 |
| BABA | Alibaba Group Holding Ltd | 45,984 | $4,779 | 0.2% | $95.02 | — | COM | 01609W102 |
| — | Vivint Solar | 515,650 | $4,754 | 0.2% | $9.22 | — | COM | 92854Q106 |
| — | Biodelivery Sciences | 386,024 | $4,640 | 0.2% | $16.79 | — | COM | 09060J106 |
| — | Regeneron Pharmaceuticals | 11,287 | $4,630 | 0.2% | $285.36 | — | COM | 75886f107 |
| — | Nanostring Technologies | 330,456 | $4,603 | 0.2% | $19.66 | — | COM | 63009R109 |
| HZO | Marinemax Inc | 225,565 | $4,522 | 0.2% | $17.57 | +4.3% | COM | 567908108 |
| INGN | Inogen Inc | 143,818 | $4,511 | 0.2% | $24.23 | 0.0% | COM | 45780L104 |
| SLB | Schlumberger | 51,882 | $4,431 | 0.2% | $65.11 | +3.4% | COM | 806857108 |
| HUM | Humana Inc | 30,694 | $4,408 | 0.2% | $80.84 | +54.7% | COM | 444859102 |
| — | Sirius Satellite Radio | 1,248,222 | $4,368 | 0.2% | $3.49 | — | COM | 82968B103 |
| — | Inphi Corp | 235,674 | $4,355 | 0.2% | $14.38 | — | COM | 45772F107 |
| MHO | M/I Homes | 181,877 | $4,175 | 0.2% | $24.31 | -10.5% | COM | 55305B101 |
| — | Incontact Inc | 465,767 | $4,094 | 0.1% | $8.32 | — | COM | 45336E109 |
| WDAY | Workday Inc | 49,461 | $4,036 | 0.1% | $63.79 | +35.4% | COM | 98138H101 |
| AMN | AMN Healthcare Services | 203,733 | $3,993 | 0.1% | $14.25 | +20.5% | COM | 001744101 |
| — | Alexion Pharmaceuticals, Inc. | 21,476 | $3,973 | 0.1% | $95.32 | — | COM | 015351109 |
| — | Google Inc-Cl A | 7,452 | $3,954 | 0.1% | $584.58 | — | COM | 38259P508 |
| — | Google Inc-CL C | 7,452 | $3,922 | 0.1% | $1114.41 | — | COM | 38259P706 |
| FAST | Fastenal Co | 80,584 | $3,832 | 0.1% | $9.11 | -8.4% | COM | 311900104 |
| — | Faro Technologies | 57,403 | $3,598 | 0.1% | $49.11 | — | COM | 311642102 |
| — | 2U Inc | 181,045 | $3,559 | 0.1% | $19.66 | — | COM | 90214J101 |
| CTSH | Cognizant Tech Solutions | 65,833 | $3,466 | 0.1% | $37.12 | +19.3% | COM | 192446102 |
| — | RigNet Inc. | 76,406 | $3,134 | 0.1% | $27.08 | — | COM | 766582100 |
| — | Habit Restaurants Inc. (The) | 96,751 | $3,129 | 0.1% | $32.34 | — | COM | 40449J103 |
| ENPH | Enphase Energy Inc | 217,584 | $3,109 | 0.1% | $12.47 | 0.0% | COM | 29355A107 |
| LGIH | LGI Homes Inc. | 208,303 | $3,107 | 0.1% | $16.01 | +5.9% | COM | 50187T106 |
| GILD | Gilead Sciences | 29,746 | $2,803 | 0.1% | $39.23 | +83.2% | COM | 375558103 |
| — | Igate Corp | 68,928 | $2,721 | 0.1% | $39.48 | — | COM | 45169U105 |
| NEO | Neogenomics Inc | 592,777 | $2,471 | 0.1% | $5.14 | -10.5% | COM | 64049M209 |
| CMI | Cummins, Inc | 16,655 | $2,401 | 0.1% | $102.14 | +2.4% | COM | 231021106 |
| TRIP | TripAdvisor | 31,581 | $2,357 | 0.1% | $75.33 | -7.9% | COM | 896945201 |
| AMZN | Amazon.Com | 7,595 | $2,357 | 0.1% | $13.49 | +15.5% | COM | 023135106 |
| LULU | Lululemon Athletica Inc | 42,134 | $2,350 | 0.1% | $45.62 | 0.0% | COM | 550021109 |
| BA | Boeing Co | 17,468 | $2,270 | 0.1% | $92.87 | +19.1% | COM | 097023105 |
| — | Reis Inc | 80,048 | $2,094 | 0.1% | $24.33 | — | COM | 75936P105 |
| ORLY | O'Reilly Automotive Inc | 5,847 | $1,126 | 0.0% | $7.42 | +58.0% | COM | 67103H107 |
| NKE | Nike Class B | 6,312 | $606 | 0.0% | $32.51 | +25.4% | COM | 654106103 |
| TSLA | Tesla Motors Inc | 2,260 | $502 | 0.0% | $15.99 | -2.3% | COM | 88160R101 |
| — | Blackrock Inc | 849 | $303 | 0.0% | $313.31 | — | COM | 09247X101 |
| GPRO | GoPro Inc | 3,800 | $240 | 0.0% | $73.70 | 0.0% | COM | 38268T103 |
| — | Amber Road Inc | 19,200 | $196 | 0.0% | $15.40 | — | COM | 02318Y108 |
| — | Towers Watson & Company | 784 | $88 | 0.0% | $121.97 | — | COM | 891894107 |
| — | AthenaHealth Inc | 420 | $61 | 0.0% | $145.24 | — | COM | 04685W103 |
| — | FireEye Inc. | 1,886 | $59 | 0.0% | $31.28 | — | COM | 31816Q101 |
| — | Splunk Inc | 989 | $58 | 0.0% | $52.17 | — | COM | 848637104 |
| — | Pharmacyclics, Inc. | 456 | $55 | 0.0% | $120.61 | — | COM | 716933106 |
| TYL | Tyler Technologies Inc | 333 | $36 | 0.0% | $96.51 | +9.4% | COM | 902252105 |
| — | Whole Foods Market Inc | 650 | $32 | 0.0% | $49.23 | — | COM | 966837106 |
| SWKS | Skyworks Solutions, Inc. | 436 | $31 | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| — | Zillow Inc | 254 | $26 | 0.0% | $102.36 | — | COM | 98954A107 |
| — | B/E Aerospace, Inc. | 460 | $26 | 0.0% | $63.08 | — | COM | 073302101 |
| — | US Silica Holdings Inc | 613 | $15 | 0.0% | $50.79 | — | COM | 90346E103 |