CIK: 0001134007 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $2,407,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | Acadia Healthcare Co Inc. | 965,109 | $63,957 | 2.7% | $41.03 | +87.5% | COM | 00404A109 |
| — | Knight Transportation | 2,628,308 | $63,079 | 2.6% | $28.66 | — | COM | 499064103 |
| — | Ellie Mae Inc | 876,800 | $58,368 | 2.4% | $60.95 | — | COM | 28849P100 |
| MKTX | Marketaxess Holdings Inc | 611,725 | $56,817 | 2.4% | $70.64 | +24.2% | COM | 57060D108 |
| GIII | G-III Apparel Group | 915,636 | $56,458 | 2.3% | $56.41 | +21.3% | COM | 36237H101 |
| — | Abiomed Inc | 588,640 | $54,602 | 2.3% | $28.26 | — | COM | 003654100 |
| — | Adeptus Health Inc. Class A | 670,454 | $54,145 | 2.2% | $67.59 | — | COM | 006855100 |
| — | Anacor Pharmaceuticals Inc | 428,835 | $50,478 | 2.1% | $64.50 | — | COM | 032420101 |
| PRAA | PRA Group Inc | 927,921 | $49,105 | 2.0% | $57.21 | +1.5% | COM | 69354N106 |
| MANH | Manhattan Associates | 763,270 | $47,551 | 2.0% | $53.53 | +16.4% | COM | 562750109 |
| — | Ultimate Software Group Inc. | 263,196 | $47,114 | 2.0% | $120.17 | — | COM | 90385D107 |
| — | Proofpoint Inc. | 780,484 | $47,078 | 2.0% | $36.97 | — | COM | 743424103 |
| GWRE | Guidewire Software | 833,928 | $43,847 | 1.8% | $41.44 | +33.5% | COM | 40171V100 |
| CSGP | Costar Group Inc | 243,970 | $42,221 | 1.8% | $14.06 | +36.2% | COM | 22160N109 |
| — | Fiesta Restaurant Group | 929,618 | $42,176 | 1.8% | $45.85 | — | COM | 31660B101 |
| — | Akorn Inc | 1,458,388 | $41,571 | 1.7% | $30.82 | — | COM | 009728106 |
| HQY | HealthEquity Inc. | 1,367,692 | $40,415 | 1.7% | $25.70 | +22.3% | COM | 42226A107 |
| EPAM | Epam Systems | 530,186 | $39,509 | 1.6% | $30.51 | +136.6% | COM | 29414B104 |
| ODFL | Old Dominion Freight Line | 619,936 | $37,816 | 1.6% | $12.89 | +69.4% | COM | 679580100 |
| MOH | Molina Healthcare Inc | 525,086 | $36,152 | 1.5% | $40.10 | +84.9% | COM | 60855R100 |
| — | Comscore Inc | 763,866 | $35,252 | 1.5% | $50.02 | — | COM | 20564W105 |
| — | Diplomat Pharmacy Inc | 1,148,728 | $33,002 | 1.4% | $30.38 | — | COM | 25456K101 |
| — | LDR Holding Corp | 934,923 | $32,282 | 1.3% | $37.74 | — | COM | 50185U105 |
| AMN | AMN Healthcare Services | 990,954 | $29,738 | 1.2% | $21.26 | +55.2% | COM | 001744101 |
| — | HFF Inc. Class A | 874,480 | $29,522 | 1.2% | $33.84 | — | COM | 40418F108 |
| — | Zoe's Kitchen Inc. | 713,740 | $28,185 | 1.2% | $33.31 | — | COM | 98979J109 |
| — | Virtusa Corp | 545,662 | $27,997 | 1.2% | $34.18 | — | COM | 92827P102 |
| PCTY | Paylocity Corp | 923,783 | $27,704 | 1.2% | $27.80 | +22.3% | COM | 70438V106 |
| — | 2U Inc | 760,259 | $27,293 | 1.1% | $30.87 | — | COM | 90214J101 |
| THRM | Gentherm Inc | 601,560 | $27,022 | 1.1% | $43.45 | +10.3% | COM | 37253A103 |
| TYL | Tyler Technologies Inc | 174,907 | $26,115 | 1.1% | $117.59 | +19.5% | COM | 902252105 |
| DXCM | Dexcom Inc | 292,465 | $25,111 | 1.0% | $9.97 | +123.8% | COM | 252131107 |
| SPSC | SPS Commerce Inc | 365,101 | $24,786 | 1.0% | $25.73 | +35.7% | COM | 78463M107 |
| PANW | Palo Alto Networks | 139,946 | $24,070 | 1.0% | $13.17 | +124.0% | COM | 697435105 |
| INGN | Inogen Inc | 468,202 | $22,731 | 0.9% | $37.44 | +26.8% | COM | 45780L104 |
| — | Insys Therapeutics | 788,534 | $22,441 | 0.9% | $41.18 | — | COM | 45824V209 |
| — | Imperva Inc | 336,373 | $22,025 | 0.9% | $66.31 | — | COM | 45321L100 |
| FTNT | Fortinet Inc. | 478,657 | $20,333 | 0.8% | $6.72 | +31.8% | COM | 34959E109 |
| — | Skechers U S A Inc | 151,355 | $20,293 | 0.8% | $82.86 | — | COM | 830566105 |
| APOG | Apogee Enterprises Inc | 432,847 | $19,326 | 0.8% | $23.89 | +79.3% | COM | 037598109 |
| MTH | Meritage Homes Corp | 509,109 | $18,592 | 0.8% | $21.01 | +2.3% | COM | 59001A102 |
| — | Kansas City Southern | 204,271 | $18,564 | 0.8% | $104.69 | — | COM | 485170302 |
| LGND | Ligand Pharmaceuticals | 216,076 | $18,506 | 0.8% | $36.93 | +64.3% | COM | 53220K504 |
| — | Cepheid Inc | 400,053 | $18,082 | 0.8% | $48.66 | — | COM | 15670R107 |
| CNC | Centene Corp | 326,319 | $17,696 | 0.7% | $18.50 | +80.8% | COM | 15135B101 |
| ESNT | Essent Group Ltd | 682,253 | $16,953 | 0.7% | $21.35 | +15.1% | COM | G3198U102 |
| HUBS | HubSpot Inc | 359,816 | $16,684 | 0.7% | $46.43 | +5.4% | COM | 443573100 |
| MMI | Marcus & Millichap Inc | 348,023 | $16,005 | 0.7% | $29.07 | +49.2% | COM | 566324109 |
| — | Taser International Inc | 688,897 | $15,172 | 0.6% | $24.94 | — | COM | 87651B104 |
| — | Buffalo Wild Wings Inc. | 77,830 | $15,054 | 0.6% | $117.95 | — | COM | 119848109 |
| QTWO | Q2 Holdings | 608,829 | $15,050 | 0.6% | $20.89 | +32.4% | COM | 74736L109 |
| ULTA | Ultra Salon Cosmetics & Fragra | 91,764 | $14,989 | 0.6% | $105.41 | +56.2% | COM | 90384S303 |
| — | Restoration Hardware Holding | 153,445 | $14,317 | 0.6% | $79.55 | — | COM | 761283100 |
| — | Nevro Corp | 298,477 | $13,846 | 0.6% | $53.75 | — | COM | 64157F103 |
| — | AMAG Pharmaceuticals Inc | 342,623 | $13,612 | 0.6% | $53.26 | — | COM | 00163U106 |
| — | Cyberark Software Ltd | 261,974 | $13,135 | 0.5% | $50.14 | — | COM | M2682V108 |
| — | LogMeIn, Inc. | 191,975 | $13,085 | 0.5% | $57.83 | — | COM | 54142L109 |
| JBHT | Hunt (JB) Transport Services | 182,661 | $13,041 | 0.5% | $64.47 | +11.4% | COM | 445658107 |
| — | Infinera Corp | 662,393 | $12,956 | 0.5% | $20.98 | — | COM | 45667G103 |
| BJRI | BJ's Restaurant, Inc. | 296,924 | $12,776 | 0.5% | $46.91 | -2.7% | COM | 09180C106 |
| — | Zeltiq Aesthetics, Inc | 397,303 | $12,725 | 0.5% | $32.03 | — | COM | 98933Q108 |
| MTSI | M/A Com Technology Solutions H | 396,842 | $11,504 | 0.5% | $34.71 | -9.1% | COM | 55405Y100 |
| — | Depomed Inc | 599,308 | $11,296 | 0.5% | $19.30 | — | COM | 249908104 |
| — | FitBit Inc | 294,551 | $11,101 | 0.5% | $38.19 | — | COM | 33812L102 |
| PAYC | Paycom Software Inc | 292,021 | $10,486 | 0.4% | $35.57 | 0.0% | COM | 70432V102 |
| — | Tableau Software Inc. | 130,878 | $10,441 | 0.4% | $60.70 | — | COM | 87336U105 |
| SHOP | Shopify Inc | 290,187 | $10,214 | 0.4% | $3.10 | +2.4% | COM | 82509L107 |
| DHI | D R Horton, Inc. | 345,512 | $10,144 | 0.4% | $19.75 | +33.0% | COM | 23331A109 |
| PRLB | Proto Labs Inc | 150,634 | $10,092 | 0.4% | $70.77 | +0.7% | COM | 743713109 |
| — | Netsuite | 119,594 | $10,033 | 0.4% | $91.16 | — | COM | 64118Q107 |
| — | Fleetmatics Group | 201,387 | $9,886 | 0.4% | $46.93 | — | COM | G35569105 |
| MMS | Maximus Inc. | 148,846 | $8,865 | 0.4% | $63.57 | 0.0% | COM | 577933104 |
| AAPL | Apple Computer Inc | 80,231 | $8,849 | 0.4% | $20.84 | +26.1% | COM | 037833100 |
| EXAS | Exact Sciences Corp | 484,433 | $8,714 | 0.4% | $21.59 | +6.4% | COM | 30063P105 |
| — | Blackhawk Network Holdings | 203,016 | $8,605 | 0.4% | $42.39 | — | COM | 09238E104 |
| LGIH | LGI Homes Inc. | 315,845 | $8,587 | 0.4% | $16.59 | +42.2% | COM | 50187T106 |
| — | Boingo Wireless Inc | 1,032,215 | $8,546 | 0.4% | $7.99 | — | COM | 09739C102 |
| IPGP | IPG Photonics Corp | 109,579 | $8,324 | 0.3% | $64.32 | +31.8% | COM | 44980X109 |
| CRM | Salesforce.com Inc | 117,682 | $8,170 | 0.3% | $41.34 | +69.4% | COM | 79466L302 |
| VEEV | Veeva Systems Inc. Class A` | 334,134 | $7,822 | 0.3% | $32.52 | -19.9% | COM | 922475108 |
| ATRC | Atricure Inc | 356,441 | $7,809 | 0.3% | $19.96 | +25.2% | COM | 04963C209 |
| MA | Mastercard Inc | 85,602 | $7,714 | 0.3% | $70.46 | +25.3% | COM | 57636Q104 |
| — | Team Health Holdings Inc | 141,018 | $7,619 | 0.3% | $44.48 | — | COM | 87817A107 |
| ADBE | Adobe Systems Inc | 92,469 | $7,602 | 0.3% | $46.34 | +75.0% | COM | 00724F101 |
| — | Inphi Corp | 313,993 | $7,548 | 0.3% | $15.88 | — | COM | 45772F107 |
| META | Facebook Inc | 82,788 | $7,442 | 0.3% | $38.46 | +137.0% | COM | 30303M102 |
| V | Visa Inc | 106,461 | $7,416 | 0.3% | $55.73 | +19.1% | COM | 92826C839 |
| MNST | Monster Beverage Corp | 54,441 | $7,357 | 0.3% | $22.33 | +5.0% | COM | 61174X109 |
| UAA | Under Armour Inc. | 74,774 | $7,236 | 0.3% | $22.68 | +109.6% | COM | 904311107 |
| CMG | Chipotle Mexican Grill | 9,998 | $7,201 | 0.3% | $8.77 | +62.2% | COM | 169656105 |
| — | Wabco Holdings Inc | 67,712 | $7,098 | 0.3% | $106.66 | — | COM | 92927K102 |
| SBUX | Starbucks Corp. | 123,563 | $7,023 | 0.3% | $33.80 | +34.1% | COM | 855244109 |
| — | Priceline Group Inc. (The) | 5,654 | $6,993 | 0.3% | $1034.07 | — | COM | 741503403 |
| — | Sequential Brands Group Inc | 476,400 | $6,893 | 0.3% | $12.51 | — | COM | 817340201 |
| TREX | Trex Company Inc | 206,625 | $6,886 | 0.3% | $8.46 | +21.4% | COM | 89531P105 |
| SPWH | Sportsman's Warehouse Holdings | 558,793 | $6,884 | 0.3% | $10.38 | +20.1% | COM | 84920Y106 |
| HUM | Humana Inc | 38,127 | $6,824 | 0.3% | $100.79 | +68.7% | COM | 444859102 |
| — | K2M Group Holdings Inc | 362,220 | $6,737 | 0.3% | $21.98 | — | COM | 48273J107 |
| — | Kona Grill Inc | 427,460 | $6,732 | 0.3% | $18.95 | — | COM | 50047H201 |
| AMZN | Amazon.Com | 13,109 | $6,710 | 0.3% | $16.16 | +56.4% | COM | 023135106 |
| NFLX | Netflix.com Inc. | 64,757 | $6,686 | 0.3% | $10.05 | +6.9% | COM | 64110L106 |
| ORLY | O'Reilly Automotive Inc | 26,632 | $6,658 | 0.3% | $13.56 | +19.1% | COM | 67103H107 |
| — | Papa Murphy's Holdings Inc | 452,152 | $6,637 | 0.3% | $20.72 | — | COM | 698814100 |
| — | RSP Permian Inc | 320,625 | $6,492 | 0.3% | $25.56 | — | COM | 74978Q105 |
| COST | Costco Wholesale Corp | 44,767 | $6,471 | 0.3% | $86.69 | +38.0% | COM | 22160K105 |
| — | Habit Restaurants Inc. (The) | 296,146 | $6,340 | 0.3% | $29.89 | — | COM | 40449J103 |
| CVLG | Covenant Transport Group | 339,793 | $6,106 | 0.3% | $9.85 | +13.9% | COM | 22284P105 |
| UNP | Union Pacific Corp | 68,988 | $6,099 | 0.3% | $66.53 | +8.5% | COM | 907818108 |
| — | Cerner Corp | 100,168 | $6,006 | 0.2% | $71.28 | — | COM | 156782104 |
| — | Imprivata Inc | 330,806 | $5,878 | 0.2% | $14.90 | — | COM | 45323J103 |
| — | Callidus Software | 345,839 | $5,875 | 0.2% | $14.50 | — | COM | 13123E500 |
| GOOG | Alphabet Inc-CL C | 9,542 | $5,805 | 0.2% | $30.50 | 0.0% | COM | 02079K107 |
| — | Horizon Pharma Plc | 285,289 | $5,654 | 0.2% | $34.07 | — | COM | G4617B105 |
| — | Sirius Satellite Radio | 1,452,063 | $5,430 | 0.2% | $3.55 | — | COM | 82968B103 |
| CSTE | Caesarstone SDOT-YAM Ltd | 178,175 | $5,416 | 0.2% | $48.38 | -0.4% | COM | M20598104 |
| — | LinkedIn Corp A | 28,166 | $5,355 | 0.2% | $215.61 | — | COM | 53578A108 |
| CCRN | Cross Country Healthcare Inc | 391,843 | $5,332 | 0.2% | $11.86 | +14.5% | COM | 227483104 |
| CVS | CVS Health Corp | 54,164 | $5,225 | 0.2% | $75.25 | +3.4% | COM | 126650100 |
| — | Celgene Corporation | 48,145 | $5,207 | 0.2% | $107.11 | — | COM | 151020104 |
| NKE | Nike Class B | 41,650 | $5,121 | 0.2% | $47.00 | +5.5% | COM | 654106103 |
| — | Regeneron Pharmaceuticals | 10,830 | $5,037 | 0.2% | $285.36 | — | COM | 75886f107 |
| — | US Concrete | 105,373 | $5,035 | 0.2% | $35.68 | — | COM | 90333L201 |
| FDX | Fedex Corporation | 34,831 | $5,014 | 0.2% | $98.37 | +38.5% | COM | 31428X106 |
| CTSH | Cognizant Tech Solutions | 77,268 | $4,837 | 0.2% | $39.99 | +39.2% | COM | 192446102 |
| GOOGL | Alphabet Inc-Cl A | 7,030 | $4,487 | 0.2% | $31.95 | 0.0% | COM | 02079K305 |
| CVGW | Calavo Growers Inc | 100,114 | $4,469 | 0.2% | $40.04 | +7.9% | COM | 128246105 |
| FANG | Diamondback Energy Inc. | 68,797 | $4,444 | 0.2% | $61.45 | -14.5% | COM | 25278X109 |
| GKOS | Glaukos Corp | 180,594 | $4,368 | 0.2% | $29.28 | +2.8% | COM | 377322102 |
| — | Cempra Inc | 153,308 | $4,268 | 0.2% | $27.84 | — | COM | 15130J109 |
| — | Mindbody Inc | 268,215 | $4,192 | 0.2% | $13.83 | — | COM | 60255W105 |
| — | TechTarget | 470,593 | $4,009 | 0.2% | $9.23 | — | COM | 87874R100 |
| — | Spirit Airlines Inc | 84,428 | $3,993 | 0.2% | $70.67 | — | COM | 848577102 |
| — | Incontact Inc | 515,265 | $3,869 | 0.2% | $9.24 | — | COM | 45336E109 |
| PYPL | PayPal Holdings Inc. | 124,318 | $3,858 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| PTCT | PTC Therapeutics | 135,987 | $3,630 | 0.2% | $42.77 | 0.0% | COM | 69366J200 |
| — | AAC Holdings | 161,451 | $3,592 | 0.1% | $30.89 | — | COM | 000307108 |
| TDOC | Teladoc, Inc. | 150,984 | $3,365 | 0.1% | $23.03 | +17.3% | COM | 87918A105 |
| MDXG | Mimedx Group | 336,437 | $3,246 | 0.1% | $7.26 | +45.5% | COM | 602496101 |
| MHO | M/I Homes | 135,048 | $3,184 | 0.1% | $24.31 | +2.1% | COM | 55305B101 |
| — | Alexion Pharmaceuticals, Inc. | 20,253 | $3,167 | 0.1% | $95.32 | — | COM | 015351109 |
| CGIP | Celadon Group Inc | 196,569 | $3,149 | 0.1% | $23.73 | -18.0% | COM | 150838100 |
| — | Intersect Ent Inc | 133,397 | $3,121 | 0.1% | $25.82 | — | COM | 46071F103 |
| ASPN | Aspen Aerogels Inc. | 385,799 | $2,893 | 0.1% | $7.28 | 0.0% | COM | 04523Y105 |
| — | Retrophin, Inc | 142,450 | $2,886 | 0.1% | $24.80 | — | COM | 761299106 |
| — | EndoChoice Holdings | 251,398 | $2,855 | 0.1% | $16.35 | — | COM | 29272U103 |
| GILD | Gilead Sciences | 28,246 | $2,773 | 0.1% | $50.13 | +54.6% | COM | 375558103 |
| NEO | Neogenomics Inc | 455,280 | $2,608 | 0.1% | $6.19 | 0.0% | COM | 64049M209 |
| — | Calamp Corp | 161,644 | $2,600 | 0.1% | $16.08 | — | COM | 128126109 |
| EGHT | 8x8 Inc | 314,026 | $2,596 | 0.1% | $8.07 | +2.6% | COM | 282914100 |
| NRTSF | Nobilis Health Corp | 492,654 | $2,571 | 0.1% | $6.95 | -17.4% | COM | 65500B103 |
| — | Mattersight Corp | 332,278 | $2,561 | 0.1% | $7.71 | — | COM | 577097108 |
| GTIM | Good Times Restaurants Inc. | 402,269 | $2,514 | 0.1% | $8.74 | -14.4% | COM | 382140879 |
| — | Benefitfocus, Inc | 79,475 | $2,483 | 0.1% | $42.98 | — | COM | 08180D106 |
| — | Sharps Compliance Corp | 278,774 | $2,442 | 0.1% | $8.76 | — | COM | 820017101 |
| — | Orexigen Therapeautics Inc | 1,155,658 | $2,438 | 0.1% | $4.83 | — | COM | 686164104 |
| — | Actua Corp | 202,327 | $2,379 | 0.1% | $16.02 | — | COM | 005094107 |
| HSTM | Healthstream Inc | 106,495 | $2,322 | 0.1% | $28.63 | -7.2% | COM | 42222N103 |
| HZO | Marinemax Inc | 160,678 | $2,270 | 0.1% | $19.54 | -10.0% | COM | 567908108 |
| BA | Boeing Co | 16,385 | $2,145 | 0.1% | $92.87 | +32.8% | COM | 097023105 |
| LULU | Lululemon Athletica Inc | 42,079 | $2,131 | 0.1% | $56.26 | +8.3% | COM | 550021109 |
| NOW | ServiceNow Inc | 30,314 | $2,105 | 0.1% | $7.63 | +95.8% | COM | 81762P102 |
| NBIX | Neurocrine Biosciences | 46,821 | $1,863 | 0.1% | $48.33 | 0.0% | COM | 64125C109 |
| SLB | Schlumberger | 26,931 | $1,857 | 0.1% | $65.11 | -9.5% | COM | 806857108 |
| — | Neff Corp | 329,445 | $1,841 | 0.1% | $11.24 | — | COM | 640094207 |
| ILMN | Illumina Inc | 9,167 | $1,611 | 0.1% | $97.90 | +106.5% | COM | 452327109 |
| URI | United Rentals Inc | 22,917 | $1,376 | 0.1% | $95.93 | -29.9% | COM | 911363109 |
| PII | Polaris Industries | 3,386 | $405 | 0.0% | $146.88 | -7.6% | COM | 731068102 |
| — | Mobileye NV | 7,014 | $318 | 0.0% | $45.34 | — | COM | N51488117 |
| TSLA | Tesla Motors Inc | 1,108 | $275 | 0.0% | $15.99 | +6.2% | COM | 88160R101 |
| — | Activision Blizzard Inc | 7,075 | $218 | 0.0% | $30.81 | — | COM | 00507V109 |
| — | Blackrock Inc | 682 | $202 | 0.0% | $313.31 | — | COM | 09247X101 |
| AKAM | Akamai Technologies | 953 | $65 | 0.0% | $74.21 | -2.8% | COM | 00971T101 |
| MLM | Martin Marietta Materials | 390 | $59 | 0.0% | $149.43 | 0.0% | COM | 573284106 |
| — | Intrexon Corp | 1,055 | $33 | 0.0% | $31.28 | — | COM | 46122T102 |
| SWKS | Skyworks Solutions, Inc. | 401 | $33 | 0.0% | $61.02 | +21.2% | COM | 83088M102 |
| ALGN | Align Technology Inc | 593 | $33 | 0.0% | $59.62 | 0.0% | COM | 016255101 |