CIK: 0001134007 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $2,120,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | Marketaxess Holdings Inc | 513,339 | $64,080 | 3.0% | $70.64 | +47.3% | COM | 57060D108 |
| — | Abiomed Inc | 611,291 | $57,956 | 2.7% | $30.29 | — | COM | 003654100 |
| — | Ultimate Software Group Inc. | 299,234 | $57,901 | 2.7% | $128.59 | — | COM | 90385D107 |
| — | Knight Transportation | 1,968,687 | $51,481 | 2.4% | $28.66 | — | COM | 499064103 |
| ACHC | Acadia Healthcare Co Inc. | 923,622 | $50,900 | 2.4% | $41.03 | +39.1% | COM | 00404A109 |
| GIII | G-III Apparel Group | 996,320 | $48,710 | 2.3% | $56.08 | -14.0% | COM | 36237H101 |
| — | Ellie Mae Inc | 535,385 | $48,527 | 2.3% | $60.95 | — | COM | 28849P100 |
| CSGP | Costar Group Inc | 245,236 | $46,146 | 2.2% | $14.25 | +24.3% | COM | 22160N109 |
| CASY | Casey's General Store | 389,841 | $44,176 | 2.1% | $104.12 | 0.0% | COM | 147528103 |
| MOH | Molina Healthcare Inc | 660,001 | $42,563 | 2.0% | $44.74 | +32.7% | COM | 60855R100 |
| PCRX | Pacira Pharmaceuticals | 732,887 | $38,828 | 1.8% | $57.32 | +2.1% | COM | 695127100 |
| — | Proofpoint Inc. | 708,906 | $38,124 | 1.8% | $36.97 | — | COM | 743424103 |
| GWRE | Guidewire Software | 696,449 | $37,942 | 1.8% | $41.44 | +26.1% | COM | 40171V100 |
| — | Stamps.com, Inc. | 355,317 | $37,763 | 1.8% | $106.28 | — | COM | 852857200 |
| APOG | Apogee Enterprises Inc | 798,807 | $35,059 | 1.7% | $28.30 | +15.3% | COM | 037598109 |
| EPAM | Epam Systems | 467,094 | $34,877 | 1.6% | $30.51 | +126.5% | COM | 29414B104 |
| — | Electronics for Imaging | 822,016 | $34,845 | 1.6% | $43.70 | — | COM | 286082102 |
| MANH | Manhattan Associates | 609,732 | $34,675 | 1.6% | $53.53 | +3.9% | COM | 562750109 |
| HQY | HealthEquity Inc. | 1,397,408 | $34,474 | 1.6% | $25.78 | -16.9% | COM | 42226A107 |
| ODFL | Old Dominion Freight Line | 492,979 | $34,321 | 1.6% | $12.89 | +52.8% | COM | 679580100 |
| LGND | Ligand Pharmaceuticals | 314,860 | $33,718 | 1.6% | $44.44 | +36.8% | COM | 53220K504 |
| AMN | AMN Healthcare Services | 974,826 | $32,763 | 1.5% | $21.62 | +32.2% | COM | 001744101 |
| INGN | Inogen Inc | 659,333 | $29,656 | 1.4% | $38.91 | -8.5% | COM | 45780L104 |
| — | Zoe's Kitchen Inc. | 741,519 | $28,911 | 1.4% | $32.35 | — | COM | 98979J109 |
| — | Zeltiq Aesthetics, Inc | 1,043,924 | $28,352 | 1.3% | $29.71 | — | COM | 98933Q108 |
| PCTY | Paylocity Corp | 863,040 | $28,255 | 1.3% | $27.80 | +12.1% | COM | 70438V106 |
| — | Anacor Pharmaceuticals Inc | 500,123 | $26,731 | 1.3% | $71.13 | — | COM | 032420101 |
| DY | Dycom Industries, Inc | 405,356 | $26,214 | 1.2% | $61.00 | 0.0% | COM | 267475101 |
| — | Adeptus Health Inc. Class A | 445,714 | $24,754 | 1.2% | $65.76 | — | COM | 006855100 |
| MTSI | M/A Com Technology Solutions H | 534,745 | $23,416 | 1.1% | $36.93 | +6.1% | COM | 55405Y100 |
| PANW | Palo Alto Networks | 140,876 | $22,982 | 1.1% | $13.30 | +84.9% | COM | 697435105 |
| — | Skechers U S A Inc | 749,560 | $22,824 | 1.1% | $40.95 | — | COM | 830566105 |
| — | HFF Inc. Class A | 825,478 | $22,725 | 1.1% | $33.84 | — | COM | 40418F108 |
| ALGN | Align Technology Inc | 289,667 | $21,055 | 1.0% | $64.95 | +0.8% | COM | 016255101 |
| CNC | Centene Corp | 340,875 | $20,987 | 1.0% | $18.98 | +57.2% | COM | 15135B101 |
| — | Virtusa Corp | 516,093 | $19,332 | 0.9% | $34.18 | — | COM | 92827P102 |
| — | Comscore Inc | 622,671 | $18,705 | 0.9% | $47.88 | — | COM | 20564W105 |
| ULTA | Ultra Salon Cosmetics & Fragra | 93,396 | $18,094 | 0.9% | $107.03 | +62.8% | COM | 90384S303 |
| — | Kate Spade & Co | 701,917 | $17,912 | 0.8% | $19.30 | — | COM | 485865109 |
| JBHT | Hunt (JB) Transport Services | 211,075 | $17,780 | 0.8% | $65.13 | +6.0% | COM | 445658107 |
| — | Habit Restaurants Inc. (The) | 913,018 | $17,009 | 0.8% | $23.79 | — | COM | 40449J103 |
| THRM | Gentherm Inc | 388,324 | $16,150 | 0.8% | $43.45 | -7.0% | COM | 37253A103 |
| QTWO | Q2 Holdings | 639,023 | $15,362 | 0.7% | $21.21 | +1.2% | COM | 74736L109 |
| EXLS | Exlservice Holdings Inc. | 296,446 | $15,355 | 0.7% | $9.19 | 0.0% | COM | 302081104 |
| MPWR | Monolithic Power Systems, Inc | 211,824 | $13,480 | 0.6% | $56.66 | -3.3% | COM | 609839105 |
| MTH | Meritage Homes Corp | 363,896 | $13,267 | 0.6% | $21.01 | -24.2% | COM | 59001A102 |
| — | US Concrete | 216,336 | $12,889 | 0.6% | $47.71 | — | COM | 90333L201 |
| — | William Lyon Homes | 876,338 | $12,698 | 0.6% | $16.28 | — | COM | 552074700 |
| ESNT | Essent Group Ltd | 584,181 | $12,150 | 0.6% | $21.38 | -20.0% | COM | G3198U102 |
| TXRH | Texas Roadhouse Inc | 278,635 | $12,142 | 0.6% | $32.96 | 0.0% | COM | 882681109 |
| — | Nevro Corp | 215,317 | $12,113 | 0.6% | $54.25 | — | COM | 64157F103 |
| TYL | Tyler Technologies Inc | 88,440 | $11,374 | 0.5% | $117.59 | +18.2% | COM | 902252105 |
| DXCM | Dexcom Inc | 163,378 | $11,094 | 0.5% | $11.98 | +39.5% | COM | 252131107 |
| — | Chuy's Holdings | 354,465 | $11,013 | 0.5% | $31.33 | — | COM | 171604101 |
| — | Bottomline Technologies | 356,489 | $10,869 | 0.5% | $30.49 | — | COM | 101388106 |
| PAYC | Paycom Software Inc | 298,862 | $10,639 | 0.5% | $35.43 | -13.7% | COM | 70432V102 |
| DHI | D R Horton, Inc. | 351,526 | $10,626 | 0.5% | $19.86 | +24.0% | COM | 23331A109 |
| HCSG | Healthcare Services Group | 287,219 | $10,572 | 0.5% | $34.74 | 0.0% | COM | 421906108 |
| MMI | Marcus & Millichap Inc | 406,359 | $10,317 | 0.5% | $29.67 | -26.9% | COM | 566324109 |
| — | Kansas City Southern | 119,006 | $10,169 | 0.5% | $104.37 | — | COM | 485170302 |
| — | RSP Permian Inc | 344,224 | $9,996 | 0.5% | $25.47 | — | COM | 74978Q105 |
| — | Inphi Corp | 298,398 | $9,948 | 0.5% | $15.88 | — | COM | 45772F107 |
| HUBS | HubSpot Inc | 226,945 | $9,899 | 0.5% | $46.43 | -7.4% | COM | 443573100 |
| — | LogMeIn, Inc. | 195,971 | $9,888 | 0.5% | $57.64 | — | COM | 54142L109 |
| TREE | LendingTree Inc. | 96,688 | $9,454 | 0.4% | $89.28 | — | COM | 52603B107 |
| TREX | Trex Company Inc | 190,115 | $9,112 | 0.4% | $8.46 | +15.1% | COM | 89531P105 |
| AAPL | Apple Computer Inc | 81,010 | $8,829 | 0.4% | $20.84 | +8.2% | COM | 037833100 |
| CRM | Salesforce.com Inc | 118,291 | $8,733 | 0.4% | $41.34 | +64.6% | COM | 79466L302 |
| VEEV | Veeva Systems Inc. Class A` | 341,705 | $8,556 | 0.4% | $32.30 | -24.2% | COM | 922475108 |
| SHOP | Shopify Inc | 296,886 | $8,375 | 0.4% | $3.08 | -23.0% | COM | 82509L107 |
| MA | Mastercard Inc | 88,405 | $8,354 | 0.4% | $70.88 | +17.7% | COM | 57636Q104 |
| — | Fiesta Restaurant Group | 252,221 | $8,267 | 0.4% | $45.85 | — | COM | 31660B101 |
| V | Visa Inc | 107,472 | $8,219 | 0.4% | $55.73 | +21.7% | COM | 92826C839 |
| ADBE | Adobe Systems Inc | 87,560 | $8,213 | 0.4% | $46.34 | +87.1% | COM | 00724F101 |
| META | Facebook Inc | 70,068 | $7,994 | 0.4% | $40.49 | +158.8% | COM | 30303M102 |
| — | Boingo Wireless Inc | 1,011,804 | $7,811 | 0.4% | $7.99 | — | COM | 09739C102 |
| SPWH | Sportsman's Warehouse Holdings | 619,038 | $7,799 | 0.4% | $10.55 | +20.7% | COM | 84920Y106 |
| OLLI | Ollie's Bargain Outlet | 320,915 | $7,519 | 0.4% | $20.54 | 0.0% | COM | 681116109 |
| SBUX | Starbucks Corp. | 124,795 | $7,450 | 0.4% | $33.94 | +39.7% | COM | 855244109 |
| — | Wabco Holdings Inc | 68,933 | $7,370 | 0.3% | $106.67 | — | COM | 92927K102 |
| — | Integrated Devise Tech Inc. | 358,617 | $7,330 | 0.3% | $26.35 | — | COM | 458118106 |
| FANG | Diamondback Energy Inc. | 94,742 | $7,312 | 0.3% | $60.29 | -9.5% | COM | 25278X109 |
| — | Fleetmatics Group | 179,349 | $7,301 | 0.3% | $48.33 | — | COM | G35569105 |
| MNST | Monster Beverage Corp | 54,670 | $7,291 | 0.3% | $22.33 | -0.2% | COM | 61174X109 |
| GOOG | Alphabet Inc-CL C | 9,651 | $7,189 | 0.3% | $30.56 | +16.3% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 45,173 | $7,118 | 0.3% | $86.69 | +47.4% | COM | 22160K105 |
| EXP | Eagle Materials Inc | 101,340 | $7,104 | 0.3% | $55.54 | 0.0% | COM | 26969P108 |
| ORLY | O'Reilly Automotive Inc | 25,923 | $7,094 | 0.3% | $13.56 | +26.0% | COM | 67103H107 |
| CVLG | Covenant Transport Group | 288,637 | $6,982 | 0.3% | $9.85 | -1.8% | COM | 22284P105 |
| HUM | Humana Inc | 38,160 | $6,981 | 0.3% | $101.40 | +57.9% | COM | 444859102 |
| MSFT | Microsoft Corp. | 125,179 | $6,913 | 0.3% | $46.02 | +0.1% | COM | 594918104 |
| NEO | Neogenomics Inc | 997,608 | $6,723 | 0.3% | $6.74 | -2.4% | COM | 64049M209 |
| EEFT | Euronet Worldwide Inc | 90,549 | $6,710 | 0.3% | $70.60 | 0.0% | COM | 298736109 |
| — | Priceline Group Inc. (The) | 5,165 | $6,657 | 0.3% | $1036.85 | — | COM | 741503403 |
| AMZN | Amazon.Com | 11,122 | $6,602 | 0.3% | $16.66 | +70.3% | COM | 023135106 |
| — | Incontact Inc | 716,594 | $6,370 | 0.3% | $9.32 | — | COM | 45336E109 |
| UAA | Under Armour Inc. | 74,971 | $6,359 | 0.3% | $22.68 | +74.0% | COM | 904311107 |
| — | Celgene Corporation | 63,414 | $6,347 | 0.3% | $105.42 | — | COM | 151020104 |
| — | Imperva Inc | 122,493 | $6,185 | 0.3% | $66.03 | — | COM | 45321L100 |
| — | On Assignment, Inc | 165,966 | $6,127 | 0.3% | $44.75 | — | COM | 682159108 |
| EGHT | 8x8 Inc | 598,195 | $6,017 | 0.3% | $9.37 | +17.0% | COM | 282914100 |
| — | Kona Grill Inc | 461,145 | $5,971 | 0.3% | $18.58 | — | COM | 50047H201 |
| — | Sirius Satellite Radio | 1,466,667 | $5,793 | 0.3% | $3.55 | — | COM | 82968B103 |
| FDX | Fedex Corporation | 35,135 | $5,717 | 0.3% | $98.37 | +21.2% | COM | 31428X106 |
| CVS | CVS Health Corp | 54,764 | $5,680 | 0.3% | $75.22 | -3.7% | COM | 126650100 |
| LGIH | LGI Homes Inc. | 231,202 | $5,597 | 0.3% | $16.79 | +32.6% | COM | 50187T106 |
| — | Akorn Inc | 237,139 | $5,579 | 0.3% | $30.82 | — | COM | 009728106 |
| — | Zendesk, Inc. | 266,477 | $5,577 | 0.3% | $25.63 | — | COM | 98936J101 |
| — | Callidus Software | 327,526 | $5,463 | 0.3% | $14.50 | — | COM | 13123E500 |
| — | Harman International | 61,002 | $5,431 | 0.3% | $92.01 | — | COM | 413086109 |
| GOOGL | Alphabet Inc-Cl A | 7,113 | $5,426 | 0.3% | $32.01 | +14.2% | COM | 02079K305 |
| — | Infinera Corp | 332,197 | $5,335 | 0.3% | $20.94 | — | COM | 45667G103 |
| NKE | Nike Class B | 84,046 | $5,166 | 0.2% | $51.83 | +2.6% | COM | 654106103 |
| IPGP | IPG Photonics Corp | 52,452 | $5,039 | 0.2% | $64.88 | +30.7% | COM | 44980X109 |
| — | Sequential Brands Group Inc | 786,597 | $5,026 | 0.2% | $7.91 | — | COM | 81734P107 |
| CTSH | Cognizant Tech Solutions | 77,981 | $4,889 | 0.2% | $39.99 | +28.9% | COM | 192446102 |
| MDXG | Mimedx Group | 558,071 | $4,877 | 0.2% | $7.74 | +7.4% | COM | 602496101 |
| — | Calamp Corp | 269,867 | $4,838 | 0.2% | $17.65 | — | COM | 128126109 |
| — | Mindbody Inc | 361,360 | $4,816 | 0.2% | $13.95 | — | COM | 60255W105 |
| CMG | Chipotle Mexican Grill | 10,085 | $4,749 | 0.2% | $8.77 | +8.5% | COM | 169656105 |
| ISRG | Intuitive Surgical Inc. | 7,566 | $4,547 | 0.2% | $61.97 | 0.0% | COM | 46120E602 |
| — | Benefitfocus, Inc | 122,440 | $4,083 | 0.2% | $40.45 | — | COM | 08180D106 |
| HZO | Marinemax Inc | 209,048 | $4,070 | 0.2% | $18.99 | -9.5% | COM | 567908108 |
| — | Regeneron Pharmaceuticals | 10,920 | $3,936 | 0.2% | $285.36 | — | COM | 75886f107 |
| — | USA Technologies | 881,885 | $3,845 | 0.2% | $4.36 | — | COM | 90328S500 |
| — | AAC Holdings | 193,411 | $3,827 | 0.2% | $28.41 | — | COM | 000307108 |
| SLB | Schlumberger | 51,338 | $3,786 | 0.2% | $60.85 | -12.7% | COM | 806857108 |
| GKOS | Glaukos Corp | 215,252 | $3,629 | 0.2% | $28.28 | -38.7% | COM | 377322102 |
| UNP | Union Pacific Corp | 45,143 | $3,591 | 0.2% | $66.53 | -6.8% | COM | 907818108 |
| — | Xactly Corp | 512,227 | $3,508 | 0.2% | $8.53 | — | COM | 98386L101 |
| SWKS | Skyworks Solutions, Inc. | 42,599 | $3,318 | 0.2% | $64.87 | -14.9% | COM | 83088M102 |
| — | Primo Water Corp | 321,605 | $3,244 | 0.2% | $8.30 | — | COM | 74165N105 |
| — | Buffalo Wild Wings Inc. | 21,616 | $3,201 | 0.2% | $117.95 | — | COM | 119848109 |
| ATRC | Atricure Inc | 181,601 | $3,056 | 0.1% | $19.96 | -11.9% | COM | 04963C209 |
| — | TechTarget | 405,432 | $3,008 | 0.1% | $8.71 | — | COM | 87874R100 |
| URI | United Rentals Inc | 46,033 | $2,862 | 0.1% | $82.96 | -35.1% | COM | 911363109 |
| WING | Wingstop Inc | 121,265 | $2,750 | 0.1% | $23.42 | 0.0% | COM | 974155103 |
| TDOC | Teladoc, Inc. | 266,007 | $2,553 | 0.1% | $20.92 | -32.1% | COM | 87918A105 |
| NFLX | Netflix.com Inc. | 24,930 | $2,548 | 0.1% | $10.05 | -2.3% | COM | 64110L106 |
| — | Activision Blizzard Inc | 70,401 | $2,382 | 0.1% | $34.05 | — | COM | 00507V109 |
| CVGW | Calavo Growers Inc | 40,302 | $2,299 | 0.1% | $40.04 | +8.9% | COM | 128246105 |
| LULU | Lululemon Athletica Inc | 33,740 | $2,284 | 0.1% | $60.05 | 0.0% | COM | 550021109 |
| GTIM | Good Times Restaurants Inc. | 566,830 | $2,255 | 0.1% | $7.63 | -45.4% | COM | 382140879 |
| MPAA | Motorcar Parts of America Inc | 56,400 | $2,142 | 0.1% | $34.09 | 0.0% | COM | 620071100 |
| CCRN | Cross Country Healthcare Inc | 180,971 | $2,104 | 0.1% | $11.86 | +7.2% | COM | 227483104 |
| BA | Boeing Co | 16,522 | $2,097 | 0.1% | $92.87 | +20.5% | COM | 097023105 |
| — | Cerner Corp | 38,651 | $2,046 | 0.1% | $71.28 | — | COM | 156782104 |
| — | Neff Corp | 257,616 | $1,916 | 0.1% | $10.76 | — | COM | 640094207 |
| — | Alexion Pharmaceuticals, Inc. | 13,707 | $1,908 | 0.1% | $95.32 | — | COM | 015351109 |
| RPD | Rapid7 Inc | 145,860 | $1,906 | 0.1% | $13.18 | 0.0% | COM | 753422104 |
| — | Apigee Corp | 224,390 | $1,864 | 0.1% | $8.31 | — | COM | 03765N108 |
| ILMN | Illumina Inc | 9,226 | $1,495 | 0.1% | $97.90 | +56.1% | COM | 452327109 |
| — | Sharps Compliance Corp | 222,091 | $1,221 | 0.1% | $8.76 | — | COM | 820017101 |
| — | Mimecast Ltd | 95,033 | $924 | 0.0% | $9.60 | — | COM | G14838109 |
| ASPN | Aspen Aerogels Inc. | 187,563 | $844 | 0.0% | $6.93 | -34.6% | COM | 04523Y105 |
| PYPL | PayPal Holdings Inc. | 15,809 | $610 | 0.0% | $35.71 | +0.9% | COM | 70450Y103 |
| — | Mattersight Corp | 132,793 | $532 | 0.0% | $7.56 | — | COM | 577097108 |
| — | Planet Payment Inc | 105,310 | $371 | 0.0% | $3.52 | — | COM | U72603118 |
| NCLH | Norwegian Cruise Line Holdings | 4,254 | $235 | 0.0% | $48.17 | 0.0% | COM | G66721104 |
| — | Blackrock Inc | 682 | $232 | 0.0% | $313.31 | — | COM | 09247X101 |
| — | Red Hat Inc | 757 | $56 | 0.0% | $73.98 | — | COM | 756577102 |
| MMS | Maximus Inc. | 681 | $35 | 0.0% | $63.57 | -19.8% | COM | 577933104 |
| — | AthenaHealth Inc | 126 | $17 | 0.0% | $160.00 | — | COM | 04685W103 |
| NBIX | Neurocrine Biosciences | 375 | $14 | 0.0% | $48.33 | -17.9% | COM | 64125C109 |
| NOW | ServiceNow Inc | 160 | $9 | 0.0% | $7.63 | +65.9% | COM | 81762P102 |