CIK: 0001134007 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $2,316,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | Marketaxess Holdings Inc | 581,907 | $64,935 | 2.8% | $70.64 | +31.6% | COM | 57060D108 |
| ACHC | Acadia Healthcare Co Inc. | 918,192 | $57,350 | 2.5% | $41.03 | +58.8% | COM | 00404A109 |
| — | Anacor Pharmaceuticals Inc | 496,744 | $56,117 | 2.4% | $71.13 | — | COM | 032420101 |
| — | Abiomed Inc | 608,525 | $54,937 | 2.4% | $30.29 | — | COM | 003654100 |
| — | Knight Transportation | 2,252,248 | $54,571 | 2.4% | $28.66 | — | COM | 499064103 |
| — | Akorn Inc | 1,389,714 | $51,850 | 2.2% | $30.82 | — | COM | 009728106 |
| — | Ultimate Software Group Inc. | 264,888 | $51,788 | 2.2% | $120.17 | — | COM | 90385D107 |
| — | Ellie Mae Inc | 833,825 | $50,221 | 2.2% | $60.95 | — | COM | 28849P100 |
| CSGP | Costar Group Inc | 232,705 | $48,097 | 2.1% | $14.06 | +41.5% | COM | 22160N109 |
| GWRE | Guidewire Software | 793,594 | $47,742 | 2.1% | $41.44 | +39.7% | COM | 40171V100 |
| — | Proofpoint Inc. | 707,038 | $45,964 | 2.0% | $36.97 | — | COM | 743424103 |
| GIII | G-III Apparel Group | 991,026 | $43,862 | 1.9% | $56.08 | -7.3% | COM | 36237H101 |
| — | Comscore Inc | 1,006,328 | $41,410 | 1.8% | $47.88 | — | COM | 20564W105 |
| — | Diplomat Pharmacy Inc | 1,204,618 | $41,222 | 1.8% | $30.56 | — | COM | 25456K101 |
| MANH | Manhattan Associates | 609,588 | $40,336 | 1.7% | $53.53 | +32.8% | COM | 562750109 |
| MOH | Molina Healthcare Inc | 658,189 | $39,576 | 1.7% | $44.74 | +40.8% | COM | 60855R100 |
| EPAM | Epam Systems | 469,901 | $36,943 | 1.6% | $30.51 | +155.7% | COM | 29414B104 |
| PCRX | Pacira Pharmaceuticals | 461,422 | $35,432 | 1.5% | $56.62 | 0.0% | COM | 695127100 |
| PCTY | Paylocity Corp | 868,391 | $35,213 | 1.5% | $27.80 | +38.1% | COM | 70438V106 |
| HQY | HealthEquity Inc. | 1,390,939 | $34,870 | 1.5% | $25.78 | +19.2% | COM | 42226A107 |
| ODFL | Old Dominion Freight Line | 554,538 | $32,756 | 1.4% | $12.89 | +54.7% | COM | 679580100 |
| AMN | AMN Healthcare Services | 926,976 | $28,782 | 1.2% | $21.26 | +39.2% | COM | 001744101 |
| TYL | Tyler Technologies Inc | 161,976 | $28,235 | 1.2% | $117.59 | +47.0% | COM | 902252105 |
| PRAA | PRA Group Inc | 789,159 | $27,375 | 1.2% | $57.21 | -21.8% | COM | 69354N106 |
| INGN | Inogen Inc | 672,124 | $26,945 | 1.2% | $38.91 | +8.7% | COM | 45780L104 |
| — | Zeltiq Aesthetics, Inc | 929,346 | $26,514 | 1.1% | $30.03 | — | COM | 98933Q108 |
| — | HFF Inc. Class A | 830,442 | $25,801 | 1.1% | $33.84 | — | COM | 40418F108 |
| LGND | Ligand Pharmaceuticals | 226,892 | $24,599 | 1.1% | $38.11 | +62.0% | COM | 53220K504 |
| PANW | Palo Alto Networks | 139,309 | $24,537 | 1.1% | $13.17 | +119.1% | COM | 697435105 |
| — | Zoe's Kitchen Inc. | 871,025 | $24,371 | 1.1% | $32.35 | — | COM | 98979J109 |
| SPSC | SPS Commerce Inc | 344,747 | $24,204 | 1.0% | $25.73 | +41.9% | COM | 78463M107 |
| THRM | Gentherm Inc | 509,495 | $24,150 | 1.0% | $43.45 | +10.4% | COM | 37253A103 |
| — | Imperva Inc | 371,810 | $23,539 | 1.0% | $66.03 | — | COM | 45321L100 |
| — | Virtusa Corp | 543,829 | $22,481 | 1.0% | $34.18 | — | COM | 92827P102 |
| — | Insys Therapeutics | 777,668 | $22,264 | 1.0% | $41.18 | — | COM | 45824V209 |
| CNC | Centene Corp | 332,105 | $21,855 | 0.9% | $18.70 | +58.4% | COM | 15135B101 |
| — | Adeptus Health Inc. Class A | 377,887 | $20,602 | 0.9% | $67.59 | — | COM | 006855100 |
| HUBS | HubSpot Inc | 333,102 | $18,756 | 0.8% | $46.43 | +13.9% | COM | 443573100 |
| — | Fiesta Restaurant Group | 514,704 | $17,294 | 0.7% | $45.85 | — | COM | 31660B101 |
| APOG | Apogee Enterprises Inc | 395,599 | $17,212 | 0.7% | $23.89 | +65.7% | COM | 037598109 |
| QTWO | Q2 Holdings | 646,329 | $17,043 | 0.7% | $21.21 | +24.0% | COM | 74736L109 |
| ULTA | Ultra Salon Cosmetics & Fragra | 91,197 | $16,871 | 0.7% | $105.41 | +63.9% | COM | 90384S303 |
| ESNT | Essent Group Ltd | 745,050 | $16,309 | 0.7% | $21.38 | +1.4% | COM | G3198U102 |
| — | Fleetmatics Group | 316,287 | $16,064 | 0.7% | $48.33 | — | COM | G35569105 |
| MTH | Meritage Homes Corp | 470,886 | $16,005 | 0.7% | $21.01 | -13.0% | COM | 59001A102 |
| — | Integrated Devise Tech Inc. | 582,893 | $15,359 | 0.7% | $26.35 | — | COM | 458118106 |
| — | Habit Restaurants Inc. (The) | 606,336 | $13,982 | 0.6% | $26.39 | — | COM | 40449J103 |
| FTNT | Fortinet Inc. | 445,137 | $13,874 | 0.6% | $6.72 | +6.9% | COM | 34959E109 |
| JBHT | Hunt (JB) Transport Services | 180,871 | $13,268 | 0.6% | $64.47 | +6.1% | COM | 445658107 |
| — | William Lyon Homes | 780,888 | $12,884 | 0.6% | $16.50 | — | COM | 552074700 |
| — | LogMeIn, Inc. | 190,955 | $12,813 | 0.6% | $57.83 | — | COM | 54142L109 |
| — | Skechers U S A Inc | 415,078 | $12,539 | 0.5% | $49.41 | — | COM | 830566105 |
| — | Infinera Corp | 670,760 | $12,154 | 0.5% | $20.94 | — | COM | 45667G103 |
| MPWR | Monolithic Power Systems, Inc | 189,185 | $12,052 | 0.5% | $56.88 | 0.0% | COM | 609839105 |
| MMI | Marcus & Millichap Inc | 400,868 | $11,681 | 0.5% | $29.78 | +15.8% | COM | 566324109 |
| — | Nevro Corp | 172,437 | $11,641 | 0.5% | $53.75 | — | COM | 64157F103 |
| GNTX | Gentex Corp | 726,516 | $11,631 | 0.5% | $16.16 | 0.0% | COM | 371901109 |
| — | Electronics for Imaging | 248,430 | $11,611 | 0.5% | $46.74 | — | COM | 286082102 |
| — | Horizon Pharma Plc | 519,383 | $11,255 | 0.5% | $28.48 | — | COM | G4617B105 |
| MTSI | M/A Com Technology Solutions H | 269,345 | $11,013 | 0.5% | $34.71 | +0.3% | COM | 55405Y100 |
| DHI | D R Horton, Inc. | 343,283 | $10,995 | 0.5% | $19.75 | +41.1% | COM | 23331A109 |
| PAYC | Paycom Software Inc | 290,577 | $10,934 | 0.5% | $35.57 | +10.4% | COM | 70432V102 |
| — | Chuy's Holdings | 347,380 | $10,886 | 0.5% | $31.34 | — | COM | 171604101 |
| — | Kate Spade & Co | 563,052 | $10,005 | 0.4% | $17.77 | — | COM | 485865109 |
| — | 2U Inc | 357,012 | $9,989 | 0.4% | $30.87 | — | COM | 90214J101 |
| VEEV | Veeva Systems Inc. Class A` | 332,214 | $9,584 | 0.4% | $32.52 | -18.0% | COM | 922475108 |
| DXCM | Dexcom Inc | 114,661 | $9,390 | 0.4% | $9.97 | +108.7% | COM | 252131107 |
| CRM | Salesforce.com Inc | 117,653 | $9,223 | 0.4% | $41.34 | +86.6% | COM | 79466L302 |
| — | Blackhawk Network Holdings | 202,063 | $8,933 | 0.4% | $42.39 | — | COM | 09238E104 |
| — | Kansas City Southern | 117,009 | $8,737 | 0.4% | $104.69 | — | COM | 485170302 |
| TREE | LendingTree Inc. | 97,292 | $8,686 | 0.4% | $89.28 | — | COM | 52603B107 |
| ADBE | Adobe Systems Inc | 92,445 | $8,684 | 0.4% | $46.34 | +93.9% | COM | 00724F101 |
| — | FitBit Inc | 293,051 | $8,671 | 0.4% | $38.19 | — | COM | 33812L102 |
| — | Inphi Corp | 313,827 | $8,479 | 0.4% | $15.88 | — | COM | 45772F107 |
| — | RSP Permian Inc | 346,368 | $8,447 | 0.4% | $25.47 | — | COM | 74978Q105 |
| AAPL | Apple Computer Inc | 80,210 | $8,442 | 0.4% | $20.84 | +23.4% | COM | 037833100 |
| SPWH | Sportsman's Warehouse Holdings | 651,723 | $8,407 | 0.4% | $10.55 | +10.1% | COM | 84920Y106 |
| — | Taser International Inc | 485,692 | $8,397 | 0.4% | $24.94 | — | COM | 87651B104 |
| MA | Mastercard Inc | 85,578 | $8,331 | 0.4% | $70.46 | +30.8% | COM | 57636Q104 |
| V | Visa Inc | 106,436 | $8,254 | 0.4% | $55.73 | +29.5% | COM | 92826C839 |
| MNST | Monster Beverage Corp | 54,428 | $8,107 | 0.3% | $22.33 | +8.1% | COM | 61174X109 |
| — | CVent Inc. | 231,609 | $8,085 | 0.3% | $34.91 | — | COM | 23247G109 |
| ATRC | Atricure Inc | 349,873 | $7,851 | 0.3% | $19.96 | +3.2% | COM | 04963C209 |
| — | Kona Grill Inc | 484,753 | $7,688 | 0.3% | $18.58 | — | COM | 50047H201 |
| ALGN | Align Technology Inc | 114,255 | $7,523 | 0.3% | $64.13 | +0.0% | COM | 016255101 |
| SHOP | Shopify Inc | 288,721 | $7,449 | 0.3% | $3.10 | -4.9% | COM | 82509L107 |
| SBUX | Starbucks Corp. | 123,532 | $7,415 | 0.3% | $33.80 | +46.2% | COM | 855244109 |
| — | Priceline Group Inc. (The) | 5,720 | $7,292 | 0.3% | $1036.85 | — | COM | 741503403 |
| — | On Assignment, Inc | 161,898 | $7,277 | 0.3% | $44.95 | — | COM | 682159108 |
| TREX | Trex Company Inc | 191,290 | $7,276 | 0.3% | $8.46 | +18.4% | COM | 89531P105 |
| GOOG | Alphabet Inc-CL C | 9,539 | $7,238 | 0.3% | $30.50 | +16.8% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 44,756 | $7,228 | 0.3% | $86.69 | +53.2% | COM | 22160K105 |
| EGHT | 8x8 Inc | 630,480 | $7,218 | 0.3% | $9.37 | +13.8% | COM | 282914100 |
| AMZN | Amazon.Com | 10,665 | $7,208 | 0.3% | $16.16 | +95.0% | COM | 023135106 |
| — | Depomed Inc | 396,466 | $7,187 | 0.3% | $19.30 | — | COM | 249908104 |
| NEO | Neogenomics Inc | 912,961 | $7,185 | 0.3% | $6.76 | +8.4% | COM | 64049M209 |
| — | Buffalo Wild Wings Inc. | 44,575 | $7,116 | 0.3% | $117.95 | — | COM | 119848109 |
| META | Facebook Inc | 67,923 | $7,108 | 0.3% | $38.46 | +165.3% | COM | 30303M102 |
| TOL | Toll Brothers Inc | 211,766 | $7,051 | 0.3% | $35.68 | 0.0% | COM | 889478103 |
| CSTE | Caesarstone SDOT-YAM Ltd | 162,478 | $7,041 | 0.3% | $48.38 | -27.3% | COM | M20598104 |
| — | Incontact Inc | 728,871 | $6,953 | 0.3% | $9.32 | — | COM | 45336E109 |
| — | K2M Group Holdings Inc | 350,601 | $6,920 | 0.3% | $21.98 | — | COM | 48273J107 |
| — | Wabco Holdings Inc | 67,347 | $6,886 | 0.3% | $106.66 | — | COM | 92927K102 |
| — | Boingo Wireless Inc | 1,031,671 | $6,829 | 0.3% | $7.99 | — | COM | 09739C102 |
| NFLX | Netflix.com Inc. | 59,301 | $6,782 | 0.3% | $10.05 | +13.7% | COM | 64110L106 |
| HUM | Humana Inc | 37,765 | $6,741 | 0.3% | $100.79 | +60.4% | COM | 444859102 |
| ORLY | O'Reilly Automotive Inc | 26,563 | $6,731 | 0.3% | $13.56 | +27.9% | COM | 67103H107 |
| — | Cyberark Software Ltd | 147,276 | $6,648 | 0.3% | $50.14 | — | COM | M2682V108 |
| — | Callidus Software | 345,644 | $6,418 | 0.3% | $14.50 | — | COM | 13123E500 |
| CCRN | Cross Country Healthcare Inc | 391,564 | $6,417 | 0.3% | $11.86 | +34.1% | COM | 227483104 |
| CVLG | Covenant Transport Group | 339,602 | $6,415 | 0.3% | $9.85 | -3.8% | COM | 22284P105 |
| — | LinkedIn Corp A | 28,161 | $6,338 | 0.3% | $215.61 | — | COM | 53578A108 |
| — | Sequential Brands Group Inc | 797,815 | $6,310 | 0.3% | $7.91 | — | COM | 81734P107 |
| FANG | Diamondback Energy Inc. | 92,193 | $6,167 | 0.3% | $60.45 | -4.8% | COM | 25278X109 |
| — | Team Health Holdings Inc | 140,390 | $6,161 | 0.3% | $44.48 | — | COM | 87817A107 |
| UAA | Under Armour Inc. | 74,755 | $6,026 | 0.3% | $22.68 | +101.1% | COM | 904311107 |
| — | Cerner Corp | 100,140 | $6,025 | 0.3% | $71.28 | — | COM | 156782104 |
| — | Zendesk, Inc. | 227,536 | $6,016 | 0.3% | $26.44 | — | COM | 98936J101 |
| — | US Concrete | 112,445 | $5,921 | 0.3% | $36.75 | — | COM | 90333L201 |
| — | Sirius Satellite Radio | 1,451,702 | $5,908 | 0.3% | $3.55 | — | COM | 82968B103 |
| — | Regeneron Pharmaceuticals | 10,827 | $5,877 | 0.3% | $285.36 | — | COM | 75886f107 |
| — | Celgene Corporation | 48,132 | $5,764 | 0.2% | $107.11 | — | COM | 151020104 |
| PYPL | PayPal Holdings Inc. | 158,021 | $5,720 | 0.2% | $35.71 | -1.4% | COM | 70450Y103 |
| GOOGL | Alphabet Inc-Cl A | 7,029 | $5,468 | 0.2% | $31.95 | +15.0% | COM | 02079K305 |
| — | Calamp Corp | 272,934 | $5,439 | 0.2% | $17.65 | — | COM | 128126109 |
| LGIH | LGI Homes Inc. | 223,244 | $5,431 | 0.2% | $16.59 | +75.8% | COM | 50187T106 |
| UNP | Union Pacific Corp | 68,971 | $5,393 | 0.2% | $66.53 | +2.7% | COM | 907818108 |
| — | Restoration Hardware Holding | 67,396 | $5,354 | 0.2% | $79.55 | — | COM | 761283100 |
| CVS | CVS Health Corp | 54,148 | $5,294 | 0.2% | $75.25 | -3.5% | COM | 126650100 |
| GKOS | Glaukos Corp | 214,307 | $5,291 | 0.2% | $28.28 | -18.9% | COM | 377322102 |
| NKE | Nike Class B | 83,282 | $5,205 | 0.2% | $51.83 | +9.3% | COM | 654106103 |
| FDX | Fedex Corporation | 34,823 | $5,188 | 0.2% | $98.37 | +34.5% | COM | 31428X106 |
| TDOC | Teladoc, Inc. | 280,896 | $5,044 | 0.2% | $20.92 | -11.7% | COM | 87918A105 |
| CVGW | Calavo Growers Inc | 100,057 | $4,902 | 0.2% | $40.04 | +5.9% | COM | 128246105 |
| CMG | Chipotle Mexican Grill | 10,065 | $4,829 | 0.2% | $8.77 | +39.5% | COM | 169656105 |
| — | Mindbody Inc | 317,595 | $4,805 | 0.2% | $14.03 | — | COM | 60255W105 |
| — | Benefitfocus, Inc | 128,851 | $4,688 | 0.2% | $40.45 | — | COM | 08180D106 |
| CTSH | Cognizant Tech Solutions | 77,249 | $4,636 | 0.2% | $39.99 | +42.9% | COM | 192446102 |
| IPGP | IPG Photonics Corp | 51,014 | $4,548 | 0.2% | $64.32 | +33.3% | COM | 44980X109 |
| — | Xactly Corp | 508,322 | $4,335 | 0.2% | $8.53 | — | COM | 98386L101 |
| MDXG | Mimedx Group | 434,246 | $4,068 | 0.2% | $7.57 | +14.4% | COM | 602496101 |
| PRLB | Proto Labs Inc | 63,795 | $4,063 | 0.2% | $70.77 | -8.9% | COM | 743713109 |
| MMS | Maximus Inc. | 69,992 | $3,937 | 0.2% | $63.57 | -5.2% | COM | 577933104 |
| — | AAC Holdings | 204,227 | $3,892 | 0.2% | $28.41 | — | COM | 000307108 |
| SLB | Schlumberger | 51,070 | $3,562 | 0.2% | $60.85 | -7.8% | COM | 806857108 |
| URI | United Rentals Inc | 45,852 | $3,326 | 0.1% | $82.96 | -15.6% | COM | 911363109 |
| — | Harman International | 35,124 | $3,309 | 0.1% | $94.21 | — | COM | 413086109 |
| SWKS | Skyworks Solutions, Inc. | 43,082 | $3,309 | 0.1% | $64.87 | +0.1% | COM | 83088M102 |
| HZO | Marinemax Inc | 160,587 | $2,958 | 0.1% | $19.54 | -14.9% | COM | 567908108 |
| MHO | M/I Homes | 127,194 | $2,788 | 0.1% | $24.31 | -5.6% | COM | 55305B101 |
| NOW | ServiceNow Inc | 30,575 | $2,646 | 0.1% | $7.63 | +116.4% | COM | 81762P102 |
| — | Alexion Pharmaceuticals, Inc. | 13,631 | $2,600 | 0.1% | $95.32 | — | COM | 015351109 |
| — | Mattersight Corp | 382,028 | $2,506 | 0.1% | $7.56 | — | COM | 577097108 |
| — | Sharps Compliance Corp | 284,898 | $2,478 | 0.1% | $8.76 | — | COM | 820017101 |
| MSFT | Microsoft Corp. | 44,062 | $2,444 | 0.1% | $45.92 | 0.0% | COM | 594918104 |
| GTIM | Good Times Restaurants Inc. | 508,864 | $2,442 | 0.1% | $8.02 | -33.7% | COM | 382140879 |
| BA | Boeing Co | 16,382 | $2,368 | 0.1% | $92.87 | +38.8% | COM | 097023105 |
| — | Mimecast Ltd | 242,000 | $2,323 | 0.1% | $9.60 | — | COM | G14838109 |
| — | TechTarget | 288,750 | $2,318 | 0.1% | $9.23 | — | COM | 87874R100 |
| — | Primo Water Corp | 275,688 | $2,205 | 0.1% | $8.00 | — | COM | 74165N105 |
| ILMN | Illumina Inc | 9,165 | $1,759 | 0.1% | $97.90 | +64.9% | COM | 452327109 |
| — | Neff Corp | 225,122 | $1,724 | 0.1% | $11.24 | — | COM | 640094207 |
| — | Rentrak Corp | 36,098 | $1,715 | 0.1% | $47.51 | — | COM | 760174102 |
| ASPN | Aspen Aerogels Inc. | 163,574 | $992 | 0.0% | $7.28 | -4.9% | COM | 04523Y105 |
| HSTM | Healthstream Inc | 43,884 | $965 | 0.0% | $28.63 | -18.4% | COM | 42222N103 |
| DLTH | Duluth Holdings Inc | 42,000 | $612 | 0.0% | $15.09 | 0.0% | COM | 26443V101 |
| — | Activision Blizzard Inc | 14,571 | $564 | 0.0% | $34.87 | — | COM | 00507V109 |
| — | Atlassian Corp | 13,332 | $401 | 0.0% | $30.08 | — | COM | G06242104 |
| — | Mobileye NV | 7,014 | $296 | 0.0% | $45.34 | — | COM | N51488117 |
| — | Blackrock Inc | 682 | $232 | 0.0% | $313.31 | — | COM | 09247X101 |
| — | Stamps.com, Inc. | 585 | $64 | 0.0% | $109.40 | — | COM | 852857200 |
| MLM | Martin Marietta Materials | 390 | $53 | 0.0% | $149.43 | -6.1% | COM | 573284106 |
| — | Cantel Medical Corp | 741 | $46 | 0.0% | $62.08 | — | COM | 138098108 |
| NBIX | Neurocrine Biosciences | 597 | $33 | 0.0% | $48.33 | +5.2% | COM | 64125C109 |
| — | AthenaHealth Inc | 200 | $32 | 0.0% | $160.00 | — | COM | 04685W103 |