CIK: 0001134007 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $2,145,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | Marketaxess Holdings Inc | 426,376 | $61,995 | 2.9% | $70.64 | +71.8% | COM | 57060D108 |
| — | Ellie Mae Inc | 591,032 | $54,168 | 2.5% | $63.84 | — | COM | 28849P100 |
| DY | Dycom Industries, Inc | 591,680 | $53,109 | 2.5% | $65.57 | +15.2% | COM | 267475101 |
| CASY | Casey's General Store | 398,021 | $52,343 | 2.4% | $104.20 | +3.9% | COM | 147528103 |
| — | Ultimate Software Group Inc. | 244,447 | $51,404 | 2.4% | $128.59 | — | COM | 90385D107 |
| CSGP | Costar Group Inc | 233,512 | $51,059 | 2.4% | $14.25 | +38.8% | COM | 22160N109 |
| — | Knight Transportation | 1,884,273 | $50,083 | 2.3% | $28.66 | — | COM | 499064103 |
| — | Abiomed Inc | 456,940 | $49,938 | 2.3% | $30.29 | — | COM | 003654100 |
| HQY | HealthEquity Inc. | 1,580,515 | $48,023 | 2.2% | $25.84 | +1.6% | COM | 42226A107 |
| ACHC | Acadia Healthcare Co Inc. | 837,404 | $46,392 | 2.2% | $41.03 | +42.6% | COM | 00404A109 |
| — | Proofpoint Inc. | 690,751 | $43,579 | 2.0% | $36.97 | — | COM | 743424103 |
| APOG | Apogee Enterprises Inc | 931,775 | $43,187 | 2.0% | $29.37 | +22.0% | COM | 037598109 |
| — | Electronics for Imaging | 865,257 | $37,240 | 1.7% | $43.67 | — | COM | 286082102 |
| — | Adeptus Health Inc. Class A | 720,670 | $37,229 | 1.7% | $60.38 | — | COM | 006855100 |
| GWRE | Guidewire Software | 588,323 | $36,334 | 1.7% | $41.44 | +39.0% | COM | 40171V100 |
| AMN | AMN Healthcare Services | 906,703 | $36,240 | 1.7% | $21.62 | +71.1% | COM | 001744101 |
| — | Zeltiq Aesthetics, Inc | 1,320,983 | $36,102 | 1.7% | $29.21 | — | COM | 98933Q108 |
| PCTY | Paylocity Corp | 824,835 | $35,632 | 1.7% | $27.80 | +34.8% | COM | 70438V106 |
| — | US Concrete | 558,491 | $34,017 | 1.6% | $55.80 | — | COM | 90333L201 |
| — | Stamps.com, Inc. | 378,678 | $33,104 | 1.5% | $105.12 | — | COM | 852857200 |
| HCSG | Healthcare Services Group | 712,710 | $29,491 | 1.4% | $36.91 | +4.0% | COM | 421906108 |
| TYL | Tyler Technologies Inc | 176,704 | $29,458 | 1.4% | $132.60 | +11.3% | COM | 902252105 |
| ODFL | Old Dominion Freight Line | 458,716 | $27,665 | 1.3% | $12.89 | +59.5% | COM | 679580100 |
| EXLS | Exlservice Holdings Inc. | 524,668 | $27,497 | 1.3% | $9.60 | +5.5% | COM | 302081104 |
| MANH | Manhattan Associates | 424,275 | $27,208 | 1.3% | $53.53 | +16.4% | COM | 562750109 |
| — | FireEye Inc. | 1,581,448 | $26,046 | 1.2% | $16.47 | — | COM | 31816Q101 |
| PCRX | Pacira Pharmaceuticals | 703,054 | $23,714 | 1.1% | $57.32 | -14.3% | COM | 695127100 |
| EGHT | 8x8 Inc | 1,584,467 | $23,149 | 1.1% | $11.16 | +9.7% | COM | 282914100 |
| LGND | Ligand Pharmaceuticals | 184,884 | $22,051 | 1.0% | $44.44 | +67.0% | COM | 53220K504 |
| — | Zoe's Kitchen Inc. | 594,858 | $21,575 | 1.0% | $32.35 | — | COM | 98979J109 |
| CNC | Centene Corp | 297,571 | $21,237 | 1.0% | $18.98 | +65.4% | COM | 15135B101 |
| EPAM | Epam Systems | 329,425 | $21,185 | 1.0% | $30.51 | +139.2% | COM | 29414B104 |
| NEO | Neogenomics Inc | 2,561,018 | $20,590 | 1.0% | $7.52 | +6.6% | COM | 64049M209 |
| ALGN | Align Technology Inc | 252,551 | $20,342 | 0.9% | $64.95 | +17.7% | COM | 016255101 |
| GIII | G-III Apparel Group | 441,435 | $20,182 | 0.9% | $56.08 | -23.3% | COM | 36237H101 |
| THRM | Gentherm Inc | 583,874 | $19,997 | 0.9% | $41.62 | -8.7% | COM | 37253A103 |
| FIVE | Five Below | 425,597 | $19,751 | 0.9% | $41.80 | 0.0% | COM | 33829M101 |
| QTWO | Q2 Holdings | 679,051 | $19,027 | 0.9% | $21.43 | +16.9% | COM | 74736L109 |
| — | Nevro Corp | 239,177 | $17,641 | 0.8% | $56.20 | — | COM | 64157F103 |
| — | HFF Inc. Class A | 608,984 | $17,587 | 0.8% | $33.84 | — | COM | 40418F108 |
| — | Coherent, Inc. | 186,881 | $17,151 | 0.8% | $91.77 | — | COM | 192479103 |
| — | Habit Restaurants Inc. (The) | 1,007,218 | $16,498 | 0.8% | $23.09 | — | COM | 40449J103 |
| INGN | Inogen Inc | 319,269 | $15,998 | 0.7% | $38.91 | +22.6% | COM | 45780L104 |
| EXP | Eagle Materials Inc | 205,860 | $15,882 | 0.7% | $63.95 | +12.8% | COM | 26969P108 |
| JBHT | Hunt (JB) Transport Services | 187,130 | $15,144 | 0.7% | $65.13 | +15.9% | COM | 445658107 |
| MPWR | Monolithic Power Systems, Inc | 210,167 | $14,358 | 0.7% | $56.66 | +6.6% | COM | 609839105 |
| — | William Lyon Homes | 887,551 | $14,307 | 0.7% | $16.28 | — | COM | 552074700 |
| ULTA | Ultra Salon Cosmetics & Fragra | 57,172 | $13,929 | 0.6% | $107.03 | +103.4% | COM | 90384S303 |
| GKOS | Glaukos Corp | 474,279 | $13,829 | 0.6% | $25.48 | -9.1% | COM | 377322102 |
| EEFT | Euronet Worldwide Inc | 194,832 | $13,480 | 0.6% | $73.55 | +3.5% | COM | 298736109 |
| MTSI | MACOM Technology Solutions Hol | 407,691 | $13,445 | 0.6% | $36.93 | +2.6% | COM | 55405Y100 |
| — | Kansas City Southern | 144,662 | $13,032 | 0.6% | $101.84 | — | COM | 485170302 |
| — | On Assignment, Inc | 344,470 | $12,728 | 0.6% | $40.71 | — | COM | 682159108 |
| — | Press Ganey Holdings Inc | 321,711 | $12,659 | 0.6% | $39.35 | — | COM | 74113L102 |
| — | Kate Spade & Co | 611,862 | $12,610 | 0.6% | $19.30 | — | COM | 485865109 |
| MRTN | Marten Transport | 598,343 | $11,847 | 0.6% | $6.31 | 0.0% | COM | 573075108 |
| PAYC | Paycom Software Inc | 260,353 | $11,249 | 0.5% | $35.43 | +8.1% | COM | 70432V102 |
| ESNT | Essent Group Ltd | 508,972 | $11,100 | 0.5% | $21.38 | -12.9% | COM | G3198U102 |
| — | RSP Permian Inc | 317,130 | $11,064 | 0.5% | $25.47 | — | COM | 74978Q105 |
| MTH | Meritage Homes Corp | 293,054 | $11,001 | 0.5% | $21.01 | -13.7% | COM | 59001A102 |
| HUBS | HubSpot Inc | 251,625 | $10,925 | 0.5% | $46.32 | -2.0% | COM | 443573100 |
| TXRH | Texas Roadhouse Inc | 233,698 | $10,656 | 0.5% | $32.96 | +14.5% | COM | 882681109 |
| AAPL | Apple Computer Inc | 106,926 | $10,222 | 0.5% | $21.27 | +6.3% | COM | 037833100 |
| VEEV | Veeva Systems Inc. Class A` | 297,642 | $10,155 | 0.5% | $32.30 | -8.0% | COM | 922475108 |
| — | Boingo Wireless Inc | 1,114,218 | $9,938 | 0.5% | $8.08 | — | COM | 09739C102 |
| — | Virtusa Corp | 338,161 | $9,766 | 0.5% | $34.18 | — | COM | 92827P102 |
| AMZN | Amazon.Com | 13,647 | $9,766 | 0.5% | $19.84 | +70.5% | COM | 023135106 |
| DHI | D R Horton, Inc. | 307,101 | $9,667 | 0.5% | $19.86 | +38.1% | COM | 23331A109 |
| — | LogMeIn, Inc. | 150,058 | $9,518 | 0.4% | $57.64 | — | COM | 54142L109 |
| UNP | Union Pacific Corp | 102,590 | $8,950 | 0.4% | $67.49 | +1.1% | COM | 907818108 |
| LGIH | LGI Homes Inc. | 268,936 | $8,589 | 0.4% | $18.32 | +51.3% | COM | 50187T106 |
| — | Wageworks Inc | 142,570 | $8,527 | 0.4% | $59.81 | — | COM | 930427109 |
| MNST | Monster Beverage Corp | 53,060 | $8,527 | 0.4% | $22.33 | +8.0% | COM | 61174X109 |
| OLED | Universal Display Corp | 124,634 | $8,450 | 0.4% | $58.21 | 0.0% | COM | 91347P105 |
| TREX | Trex Company Inc | 185,700 | $8,341 | 0.4% | $8.46 | +33.4% | COM | 89531P105 |
| — | Chuy's Holdings | 238,831 | $8,265 | 0.4% | $31.33 | — | COM | 171604101 |
| — | Inphi Corp | 253,815 | $8,129 | 0.4% | $15.88 | — | COM | 45772F107 |
| META | Facebook Inc | 68,014 | $7,772 | 0.4% | $40.49 | +182.6% | COM | 30303M102 |
| PANW | Palo Alto Networks | 61,691 | $7,565 | 0.4% | $13.30 | +74.2% | COM | 697435105 |
| MMI | Marcus & Millichap Inc | 292,512 | $7,432 | 0.3% | $29.67 | -21.3% | COM | 566324109 |
| — | Mindbody Inc | 456,515 | $7,368 | 0.3% | $14.40 | — | COM | 60255W105 |
| PEN | Penumbra INc. | 120,293 | $7,157 | 0.3% | $53.88 | 0.0% | COM | 70975L107 |
| CRM | Salesforce.com Inc | 88,209 | $7,004 | 0.3% | $41.34 | +87.6% | COM | 79466L302 |
| SBUX | Starbucks Corp. | 121,040 | $6,913 | 0.3% | $33.94 | +36.9% | COM | 855244109 |
| COST | Costco Wholesale Corp | 43,862 | $6,888 | 0.3% | $86.69 | +47.7% | COM | 22160K105 |
| ORLY | O'Reilly Automotive Inc | 25,100 | $6,804 | 0.3% | $13.56 | +30.4% | COM | 67103H107 |
| ADBE | Adobe Systems Inc | 70,230 | $6,727 | 0.3% | $46.34 | +107.3% | COM | 00724F101 |
| HUM | Humana Inc | 36,886 | $6,635 | 0.3% | $101.40 | +61.9% | COM | 444859102 |
| — | Sequential Brands Group Inc | 826,945 | $6,599 | 0.3% | $7.91 | — | COM | 81734P107 |
| — | Callidus Software | 325,520 | $6,503 | 0.3% | $14.50 | — | COM | 13123E500 |
| GOOG | Alphabet Inc-CL C | 9,365 | $6,481 | 0.3% | $30.56 | +16.7% | COM | 02079K107 |
| — | Zendesk, Inc. | 243,047 | $6,411 | 0.3% | $25.63 | — | COM | 98936J101 |
| OLLI | Ollie's Bargain Outlet | 255,256 | $6,353 | 0.3% | $20.54 | +21.1% | COM | 681116109 |
| V | Visa Inc | 85,321 | $6,328 | 0.3% | $55.73 | +31.4% | COM | 92826C839 |
| FANG | Diamondback Energy Inc. | 68,140 | $6,215 | 0.3% | $60.29 | +10.9% | COM | 25278X109 |
| — | Celgene Corporation | 61,285 | $6,044 | 0.3% | $105.42 | — | COM | 151020104 |
| MA | Mastercard Inc | 68,618 | $6,042 | 0.3% | $70.88 | +27.3% | COM | 57636Q104 |
| AMWD | American Woodmark Corp | 90,526 | $6,009 | 0.3% | $72.25 | 0.0% | COM | 030506109 |
| — | Kona Grill Inc | 535,463 | $5,740 | 0.3% | $17.49 | — | COM | 50047H201 |
| — | Priceline Group Inc. (The) | 4,594 | $5,735 | 0.3% | $1036.85 | — | COM | 741503403 |
| CGNX | Cognex Corporation | 132,518 | $5,711 | 0.3% | $18.67 | 0.0% | COM | 192422103 |
| — | Sirius Satellite Radio | 1,422,480 | $5,618 | 0.3% | $3.55 | — | COM | 82968B103 |
| — | Neff Corp | 508,787 | $5,561 | 0.3% | $10.85 | — | COM | 640094207 |
| — | Wabco Holdings Inc | 60,118 | $5,505 | 0.3% | $106.67 | — | COM | 92927K102 |
| — | Xactly Corp | 417,598 | $5,349 | 0.2% | $8.53 | — | COM | 98386L101 |
| — | USA Technologies | 1,219,050 | $5,205 | 0.2% | $4.34 | — | COM | 90328S500 |
| — | AAC Holdings | 227,122 | $5,182 | 0.2% | $27.58 | — | COM | 000307108 |
| FDX | Fedex Corporation | 34,085 | $5,173 | 0.2% | $98.37 | +41.5% | COM | 31428X106 |
| CVLG | Covenant Transport Group | 285,732 | $5,163 | 0.2% | $9.85 | +3.6% | COM | 22284P105 |
| — | Acacia Communicaitons Inc. | 128,766 | $5,142 | 0.2% | $39.93 | — | COM | 00401C108 |
| FIVN | Five9, Inc. | 427,065 | $5,082 | 0.2% | $10.14 | 0.0% | COM | 338307101 |
| GOOGL | Alphabet Inc-Cl A | 6,901 | $4,855 | 0.2% | $32.01 | +13.8% | COM | 02079K305 |
| ISRG | Intuitive Surgical Inc. | 7,313 | $4,836 | 0.2% | $61.97 | +13.6% | COM | 46120E602 |
| — | TechTarget | 591,226 | $4,788 | 0.2% | $8.52 | — | COM | 87874R100 |
| EFX | Equifax Inc | 37,095 | $4,762 | 0.2% | $110.67 | 0.0% | COM | 294429105 |
| — | Apigee Corp | 377,463 | $4,612 | 0.2% | $9.89 | — | COM | 03765N108 |
| HZO | Marinemax Inc | 270,884 | $4,596 | 0.2% | $18.64 | -6.4% | COM | 567908108 |
| VMC | Vulcan Materials Co | 36,483 | $4,391 | 0.2% | $104.21 | 0.0% | COM | 929160109 |
| — | Benefitfocus, Inc | 114,050 | $4,347 | 0.2% | $40.45 | — | COM | 08180D106 |
| CTSH | Cognizant Tech Solutions | 75,715 | $4,333 | 0.2% | $39.99 | +34.0% | COM | 192446102 |
| TREE | LendingTree Inc. | 47,499 | $4,195 | 0.2% | $89.28 | — | COM | 52603B107 |
| MSFT | Microsoft Corp. | 81,637 | $4,177 | 0.2% | $46.02 | -0.1% | COM | 594918104 |
| SLB | Schlumberger | 49,790 | $3,937 | 0.2% | $60.85 | -4.3% | COM | 806857108 |
| — | Activision Blizzard Inc | 96,184 | $3,811 | 0.2% | $35.54 | — | COM | 00507V109 |
| DXCM | Dexcom Inc | 47,719 | $3,785 | 0.2% | $11.98 | +42.1% | COM | 252131107 |
| — | Primo Water Corp | 319,544 | $3,773 | 0.2% | $8.30 | — | COM | 74165N105 |
| INTU | Intuit | 32,992 | $3,682 | 0.2% | $97.25 | 0.0% | COM | 461202103 |
| IPGP | IPG Photonics Corp | 45,688 | $3,655 | 0.2% | $64.88 | +35.5% | COM | 44980X109 |
| CMG | Chipotle Mexican Grill | 8,961 | $3,609 | 0.2% | $8.77 | -0.8% | COM | 169656105 |
| UAA | Under Armour Inc. | 89,469 | $3,590 | 0.2% | $25.47 | +56.8% | COM | 904311107 |
| — | Fleetmatics Group | 82,826 | $3,588 | 0.2% | $48.33 | — | COM | G35569105 |
| UA | Under Armour Class C | 97,153 | $3,536 | 0.2% | $37.40 | 0.0% | COM | 904311206 |
| SPSC | SPS Commerce Inc | 57,524 | $3,485 | 0.2% | $25.88 | 0.0% | COM | 78463M107 |
| WING | Wingstop Inc | 120,401 | $3,280 | 0.2% | $23.42 | +11.1% | COM | 974155103 |
| TDOC | Teladoc, Inc. | 204,527 | $3,276 | 0.2% | $20.92 | -44.2% | COM | 87918A105 |
| SHOP | Shopify Inc | 105,134 | $3,233 | 0.2% | $3.08 | -5.0% | COM | 82509L107 |
| WK | Workiva Inc | 235,040 | $3,210 | 0.1% | $12.68 | 0.0% | COM | 98139A105 |
| RPD | Rapid7 Inc | 246,173 | $3,096 | 0.1% | $12.98 | -2.2% | COM | 753422104 |
| — | K2M Group Holdings Inc | 193,052 | $2,996 | 0.1% | $15.52 | — | COM | 48273J107 |
| URI | United Rentals Inc | 44,642 | $2,995 | 0.1% | $82.96 | -23.8% | COM | 911363109 |
| CCRN | Cross Country Healthcare Inc | 197,623 | $2,750 | 0.1% | $11.98 | +10.6% | COM | 227483104 |
| EW | Edwards Lifesciences Corp | 27,223 | $2,714 | 0.1% | $34.21 | 0.0% | COM | 28176E108 |
| CVGW | Calavo Growers Inc | 39,985 | $2,678 | 0.1% | $40.04 | +24.6% | COM | 128246105 |
| SPWH | Sportsman's Warehouse Holdings | 304,099 | $2,451 | 0.1% | $10.55 | -5.5% | COM | 84920Y106 |
| — | Planet Payment Inc | 545,777 | $2,450 | 0.1% | $4.30 | — | COM | U72603118 |
| AXGN | Axogen Inc | 353,482 | $2,431 | 0.1% | $5.66 | 0.0% | COM | 05463X106 |
| LULU | Lululemon Athletica Inc | 32,678 | $2,413 | 0.1% | $60.05 | +10.4% | COM | 550021109 |
| MDXG | Mimedx Group | 291,436 | $2,325 | 0.1% | $7.74 | +0.6% | COM | 602496101 |
| — | Tile Shop Holdings Inc | 115,898 | $2,304 | 0.1% | $19.88 | — | COM | 88677Q109 |
| NFLX | Netflix.com Inc. | 24,324 | $2,225 | 0.1% | $10.05 | -4.4% | COM | 64110L106 |
| — | Vascular Solutions Inc | 53,028 | $2,209 | 0.1% | $41.66 | — | COM | 92231M109 |
| EQIX | Equinix Inc | 5,643 | $2,187 | 0.1% | $289.88 | 0.0% | COM | 29444U700 |
| — | Cerner Corp | 37,292 | $2,185 | 0.1% | $71.28 | — | COM | 156782104 |
| TWI | Titan International | 347,533 | $2,154 | 0.1% | $6.13 | 0.0% | COM | 88830M102 |
| NKE | Nike Class B | 38,929 | $2,148 | 0.1% | $51.83 | -2.9% | COM | 654106103 |
| BA | Boeing Co | 16,025 | $2,081 | 0.1% | $92.87 | +27.6% | COM | 097023105 |
| ATRC | Atricure Inc | 125,959 | $1,779 | 0.1% | $19.96 | -23.6% | COM | 04963C209 |
| — | Regeneron Pharmaceuticals | 5,041 | $1,760 | 0.1% | $285.36 | — | COM | 75886f107 |
| MPAA | Motorcar Parts of America Inc | 55,998 | $1,522 | 0.1% | $34.09 | -7.8% | COM | 620071100 |
| ASPN | Aspen Aerogels Inc. | 286,415 | $1,423 | 0.1% | $6.05 | -27.6% | COM | 04523Y105 |
| NVDA | Nvidia Corporation | 9,009 | $423 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| — | Blackrock Inc | 682 | $233 | 0.0% | $313.31 | — | COM | 09247X101 |
| BHP | BHP Billiton Ltd | 6,932 | $197 | 0.0% | $28.42 | — | COM | 088606108 |
| NCLH | Norwegian Cruise Line Holdings | 4,254 | $169 | 0.0% | $48.17 | -1.1% | COM | G66721104 |
| TSCO | Tractor Supply Co | 613 | $55 | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| — | Red Hat Inc | 757 | $54 | 0.0% | $73.98 | — | COM | 756577102 |
| NOW | ServiceNow Inc | 740 | $49 | 0.0% | $12.54 | +10.8% | COM | 81762P102 |
| MIDD | Middleby Corp | 297 | $34 | 0.0% | $114.76 | 0.0% | COM | 596278101 |
| — | Akorn Inc | 1,157 | $32 | 0.0% | $30.82 | — | COM | 009728106 |
| MMS | Maximus Inc. | 331 | $18 | 0.0% | $63.57 | -15.2% | COM | 577933104 |
| NBIX | Neurocrine Biosciences | 375 | $17 | 0.0% | $48.33 | -4.7% | COM | 64125C109 |
| — | AthenaHealth Inc | 126 | $17 | 0.0% | $160.00 | — | COM | 04685W103 |
| SWKS | Skyworks Solutions, Inc. | 258 | $16 | 0.0% | $64.87 | -14.4% | COM | 83088M102 |
| — | Comscore Inc | 646 | $15 | 0.0% | $47.88 | — | COM | 20564W105 |
| — | Alexion Pharmaceuticals, Inc. | 126 | $14 | 0.0% | $95.32 | — | COM | 015351109 |
| ILMN | Illumina Inc | 96 | $13 | 0.0% | $97.90 | +45.1% | COM | 452327109 |
| TWLO | Twilio Inc | 112 | $4 | 0.0% | $30.97 | 0.0% | COM | 90138F102 |
| — | Skechers U S A Inc | 57 | $1 | 0.0% | $40.95 | — | COM | 830566105 |