Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $3.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS LIMITE | 1,382,895 | $91.48M | 2.9% | $66.15 | $66.15 | — | COM | 795435106 |
| — | PORTFOLIO RECOVERY ASSOCINC | 531,618 | $81.67M | 2.6% | $153.63 | $153.63 | — | COM | 73640Q105 |
| — | AKORN INC | 5,579,219 | $75.43M | 2.4% | $13.52 | $13.52 | — | COM | 009728106 |
| AOS | A O SMITH | 2,020,394 | $73.3M | 2.3% | $36.28 * | $15.38 | -2.9% | COM | 831865209 |
| AMG | AFFILIATED MANAGERS GROUP | 445,560 | $73.05M | 2.3% | $163.94 * | $153.14 | +3.6% | COM | 008252108 |
| WEX | WEX INC | 947,729 | $72.69M | 2.3% | $76.70 | $74.24 | +3.3% | COM | 96208T104 |
| — | COLFAX CORP | 1,252,797 | $65.28M | 2.0% | $52.11 | $52.11 | — | COM | 194014106 |
| — | WASTE CONNECTIONS INC | 1,578,122 | $64.92M | 2.0% | $41.14 | $41.14 | — | COM | 941053100 |
| — | GULFPORT ENERGY CORP NEW | 1,377,641 | $64.87M | 2.0% | $47.09 | $47.09 | — | COM NEW | 402635304 |
| WSO | WATSCO INC A | 756,061 | $63.48M | 2.0% | $83.96 | $84.42 | -0.5% | CL B | 942622200 |
| — | QUESTCOR PHARMACEUTICAL INC | 1,396,996 | $63.48M | 2.0% | $45.44 | $45.44 | — | COM | 74835Y101 |
| — | BEACON ROOFING SUPPLY INC | 1,647,983 | $62.43M | 2.0% | $37.88 | $37.88 | — | COM | 073685109 |
| MIDD | MIDDLEBY CORP | 366,144 | $62.28M | 2.0% | $170.09 * | $52.53 | +7.9% | COM | 596278101 |
| — | TRIUMPH GROUP INC | 783,263 | $62M | 1.9% | $79.15 | $79.15 | — | COM | 896818101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,119,547 | $61.14M | 1.9% | $54.61 * | $20.15 | +10.2% | COM | 978097103 |
| — | MWI VETERINARY SUPPLY INC | 477,439 | $58.84M | 1.8% | $123.24 | $123.24 | — | COM | 55402X105 |
| — | WAGEWORKS INC | 1,640,965 | $56.53M | 1.8% | $34.45 | $34.45 | — | COM | 930427109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,670,730 | $51.58M | 1.6% | $30.87 | $30.87 | — | COM | 87157B103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,381,433 | $51.17M | 1.6% | $37.04 | $34.47 | +7.5% | COM | 016255101 |
| — | ANSYS INC | 689,105 | $50.37M | 1.6% | $73.10 | $73.10 | — | COM | 03662Q105 |
| — | HITTITE MICROWAVE CORP | 867,987 | $50.34M | 1.6% | $58.00 | $58.00 | — | COM | 43365Y104 |
| — | OASIS PETROLEUM | 1,290,364 | $50.16M | 1.6% | $38.87 | $38.87 | — | COM | 674215108 |
| BKU | BANKUNITED INC | 1,916,732 | $49.85M | 1.6% | $26.01 * | $17.43 | +2.9% | COM | 06652K103 |
| OMCL | OMNICELL INC | 2,409,430 | $49.51M | 1.6% | $20.55 | $18.46 | +11.3% | COM | 68213N109 |
| — | SOLERA HOLDINGS INC | 877,384 | $48.83M | 1.5% | $55.65 | $55.65 | — | COM | 83421A104 |
| — | ACTUANT CORP CL A NEW | 1,408,246 | $46.43M | 1.5% | $32.97 | $32.97 | — | CL A NEW | 00508X203 |
| — | ARIAD PHARMACEUTICALS | 2,645,781 | $46.27M | 1.5% | $17.49 | $17.49 | — | COM | 04033A100 |
| TXRH | TEXAS ROADHOUSE INC CLASS | 1,812,741 | $45.35M | 1.4% | $25.02 * | $18.37 | +9.9% | COM | 882681109 |
| PLCE | CHILDREN'S PLACE RETAIL STORES | 785,321 | $43.04M | 1.3% | $54.80 | $50.47 | +8.6% | COM | 168905107 |
| — | SIRONA DENTAL SYSTEMS INC | 648,128 | $42.7M | 1.3% | $65.88 | $65.88 | — | COM | 82966C103 |
| — | HSN INC | 789,188 | $42.4M | 1.3% | $53.72 | $53.72 | — | COM | 404303109 |
| — | NPS PHARMACEUTICALS INC | 2,782,714 | $42.05M | 1.3% | $15.11 | $15.11 | — | COM | 62936P103 |
| — | CARDTRONICS INC | 1,516,053 | $41.84M | 1.3% | $27.60 | $27.60 | — | COM | 14161H108 |
| CHD | CHURCH & DWIGHT COMPANY | 636,204 | $39.26M | 1.2% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| — | VITAMIN SHOPPE INC | 869,351 | $38.98M | 1.2% | $44.84 | $44.84 | — | COM | 92849E101 |
| LKQ | LKQ CORP | 1,497,693 | $38.57M | 1.2% | $25.75 * | $21.42 | +7.9% | COM | 501889208 |
| — | TRUE RELIGION APPAREL INC | 1,148,103 | $36.35M | 1.1% | $31.66 | $31.66 | — | COM | 89784N104 |
| — | APPROACH RESOURCES INC | 1,323,657 | $32.52M | 1.0% | $24.57 | $24.57 | — | COM | 03834A103 |
| AAPL | APPLE INC | 80,787 | $32.03M | 1.0% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| — | KEYW HOLDING CORP | 2,351,520 | $31.16M | 1.0% | $13.25 | $13.25 | — | COM | 493723100 |
| — | VIRTUSA CORP | 1,403,062 | $31.09M | 1.0% | $22.16 | $22.16 | — | COM | 92827P102 |
| — | DICE HOLDINGS INC | 3,301,346 | $30.41M | 1.0% | $9.21 | $9.21 | — | COM | 253017107 |
| — | REALPAGE INC | 1,613,243 | $29.59M | 0.9% | $18.34 | $18.34 | — | COM | 75606N109 |
| EPAM | EPAM SYSTEMS INC | 1,067,909 | $29.03M | 0.9% | $27.18 | $23.63 | +15.0% | COM | 29414B104 |
| — | SPECTRANETICS CORP | 1,504,633 | $28.11M | 0.9% | $18.68 | $18.68 | — | COM | 84760C107 |
| GMED | GLOBUS MEDICAL INC | 1,650,054 | $27.82M | 0.9% | $16.86 | $15.43 | +9.2% | CL A | 379577208 |
| — | BUFFALO WILD WINGS INC | 281,466 | $27.65M | 0.9% | $98.24 | $98.24 | — | COM | 119848109 |
| SF | STIFEL FINANCIAL CORP | 740,280 | $26.41M | 0.8% | $35.67 * | $20.11 | +4.7% | COM | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 522,289 | $26.38M | 0.8% | $50.51 * | $9.07 | -7.2% | COM | 243537107 |
| — | SOLARWINDS INC | 677,265 | $26.29M | 0.8% | $38.81 | $38.81 | — | COM | 83416B109 |
| — | ALTRA HOLDINGS INC | 902,930 | $24.72M | 0.8% | $27.38 | $27.38 | — | COM | 02208R106 |
| — | SEACHANGE INTL | 2,076,941 | $24.32M | 0.8% | $11.71 | $11.71 | — | COM | 811699107 |
| — | CLARCOR INC | 458,255 | $23.93M | 0.8% | $52.21 | $52.21 | — | COM | 179895107 |
| — | ROADRUNNER TRANSPORTATION | 842,500 | $23.45M | 0.7% | $27.84 | $27.84 | — | COM | 76973Q105 |
| — | CELGENE CORP | 180,362 | $21.1M | 0.7% | $116.98 | $116.98 | — | COM | 151020104 |
| BFH | ALLIANCE DATA SYSTEM | 114,464 | $20.72M | 0.6% | $181.04 * | $118.19 | +5.6% | COM | 018581108 |
| DHR | DANAHER CORP | 299,897 | $18.98M | 0.6% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 219,515 | $18.85M | 0.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | ELLIE MAE INC | 790,268 | $18.24M | 0.6% | $23.08 | $23.08 | — | COM | 28849P100 |
| PRA | PROASSURANCE CORPORATION | 344,710 | $17.98M | 0.6% | $52.16 | $49.77 | +4.8% | COM | 74267C106 |
| — | HALCON RESOURCES CORP | 3,048,548 | $17.29M | 0.5% | $5.67 | $5.67 | — | COM | 40537Q209 |
| AME | AMETEK INC NEW | 392,555 | $16.61M | 0.5% | $42.30 * | $38.40 | +1.4% | COM | 031100100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 147,229 | $16.58M | 0.5% | $112.62 * | $7.19 | +4.4% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 264,128 | $16.14M | 0.5% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | PRECISION CASTPARTS CORP | 71,101 | $16.07M | 0.5% | $226.00 | $226.00 | — | COM | 740189105 |
| V | VISA INC CLASS A | 86,640 | $15.83M | 0.5% | $182.74 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 246,802 | $15.24M | 0.5% | $61.74 | $61.74 | — | COM | 30219G108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 468,150 | $14.56M | 0.5% | $31.10 | $30.22 | +2.9% | COM | 79546E104 |
| ECL | ECOLAB INC | 161,521 | $13.76M | 0.4% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| PEP | PEPSICO INC | 165,754 | $13.56M | 0.4% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 264,090 | $13.54M | 0.4% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC | 192,065 | $13.29M | 0.4% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| — | PRAXAIR INC | 114,966 | $13.24M | 0.4% | $115.16 | $115.16 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 68,912 | $13.17M | 0.4% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | PROOFPOINT INC | 539,128 | $13.07M | 0.4% | $24.25 | $24.25 | — | COM | 743424103 |
| — | MEAD JOHNSON NUTRITION COMPAN | 151,362 | $11.99M | 0.4% | $79.23 | $79.23 | — | COM | 582839106 |
| — | INTERCONTINENTAL EXCHANGE INC | 65,412 | $11.63M | 0.4% | $177.77 | $177.77 | — | COM | 45865V100 |
| — | GOOGLE INC CL A | 12,966 | $11.41M | 0.4% | $880.38 | $880.38 | — | CL A | 38259P508 |
| ROST | ROSS STORES INC | 172,156 | $11.16M | 0.3% | $64.81 * | $28.26 | +1.4% | COM | 778296103 |
| — | BED BATH & BEYOND INC | 157,155 | $11.15M | 0.3% | $70.95 | $70.95 | — | COM | 075896100 |
| — | ALTERA CORP | 323,063 | $10.66M | 0.3% | $32.99 | $32.99 | — | COM | 021441100 |
| — | DENBURY RESOURCES INC NE | 609,874 | $10.56M | 0.3% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| — | PRICELINE.COM INC NEW | 12,069 | $9.977M | 0.3% | $826.66 | $826.66 | — | COM NEW | 741503403 |
| — | LINKEDLN CORPORATION | 55,816 | $9.952M | 0.3% | $178.30 | $178.30 | — | COM CL A | 53578A108 |
| SLB | SCHLUMBERGER LTD | 136,686 | $9.795M | 0.3% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| — | CERNER CORP | 97,294 | $9.348M | 0.3% | $96.08 | $96.08 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 59,440 | $9.319M | 0.3% | $156.78 * | $70.58 | +4.5% | COM | 893641100 |
| — | E M C CORP MASS | 367,580 | $8.682M | 0.3% | $23.62 | $23.62 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 278,175 | $8.543M | 0.3% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| VFC | V F CORP | 44,004 | $8.496M | 0.3% | $193.07 * | $42.45 | +7.1% | COM | 918204108 |
| — | CONCHO RESOURCES INC | 99,982 | $8.371M | 0.3% | $83.73 | $83.73 | — | COM | 20605P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 133,344 | $8.352M | 0.3% | $62.63 * | $29.46 | -5.8% | COM | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 288,271 | $8.224M | 0.3% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| — | SOUTHWESTERN ENERGY COMPAN | 224,084 | $8.185M | 0.3% | $36.53 | $36.53 | — | COM | 845467109 |
| BAX | BAXTER INTERNATIONAL INC | 113,022 | $7.829M | 0.2% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| PB | PROSPERITY BANCSHARES INC | 150,493 | $7.794M | 0.2% | $51.79 * | $34.46 | +8.2% | COM | 743606105 |
| — | CITRIX SYSTEMS INC | 128,025 | $7.727M | 0.2% | $60.36 | $60.36 | — | COM | 177376100 |
| MSM | MSC INDUSTRIAL DIRECT | 97,102 | $7.521M | 0.2% | $77.45 | $80.58 | -3.9% | COM | 553530106 |
| MAR | MARRIOTT INTERNATIONAL INC | 183,982 | $7.427M | 0.2% | $40.37 * | $36.65 | -3.1% | CL A | 571903202 |
| — | STERICYCLE INC | 65,725 | $7.258M | 0.2% | $110.43 | $110.43 | — | COM | 858912108 |
| IT | GARTNER INC | 125,975 | $7.18M | 0.2% | $57.00 | $56.76 | +0.4% | COM | 366651107 |
| SBUX | STARBUCKS CORP COM | 108,458 | $7.105M | 0.2% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| TJX | TJX COS INC | 129,364 | $6.476M | 0.2% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| — | NORDSTROM INC COM | 96,642 | $5.793M | 0.2% | $59.94 | $59.94 | — | COM | 655664100 |
| — | KRAFT FOODS GROUP INC | 95,633 | $5.343M | 0.2% | $55.87 | $55.87 | — | CL A | 50076Q106 |
| — | UNITED TECHNOLOGIES | 47,646 | $4.428M | 0.1% | $92.94 | $92.94 | — | COM | 913017109 |
| — | GNC HOLDINGS INC CL A | 82,195 | $3.634M | 0.1% | $44.21 | $44.21 | — | COM CL A | 36191G107 |
| RHI | ROBERT HALF INTL INC COM | 107,557 | $3.574M | 0.1% | $33.23 | $34.44 | -3.5% | COM | 770323103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 111,780 | $3.414M | 0.1% | $30.54 | $31.18 | -2.0% | COM | 70959W103 |
| — | TIFFANY & CO | 46,543 | $3.39M | 0.1% | $72.84 | $72.84 | — | COM | 886547108 |
| APH | AMPHENOL CORP | 41,401 | $3.227M | 0.1% | $77.94 * | $8.50 | +1.8% | CL A NEW | 032095101 |
| DKS | DICKS SPORTING GOODS COM | 63,767 | $3.192M | 0.1% | $50.06 * | $36.98 | +0.2% | COM | 253393102 |
| DLTR | DOLLAR TREE STORES COM | 61,049 | $3.104M | 0.1% | $50.84 | $48.73 | +4.3% | COM | 256746108 |
| CHKP | CHECK POINT SOFTWARE ORD | 62,085 | $3.084M | 0.1% | $49.67 | $48.11 | +3.3% | COM | M22465104 |
| — | PETSMART INC | 45,869 | $3.073M | 0.1% | $67.00 | $67.00 | — | COM | 716768106 |
| — | HERITAGE CRYSTAL CLEAN | 200,000 | $2.922M | 0.1% | $14.61 | $14.61 | — | COM | 42726M106 |
| GS | GOLDMAN SACHS GRP | 19,272 | $2.914M | 0.1% | $151.20 * | $120.06 | -0.6% | COM | 38141G104 |
| ROP | ROPER INDUSTRIES INC | 22,079 | $2.743M | 0.1% | $124.24 * | $113.55 | +1.4% | COM | 776696106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 68,774 | $2.664M | 0.1% | $38.74 * | $27.93 | -0.2% | COM | 34964C106 |
| — | AIRGAS | 27,777 | $2.652M | 0.1% | $95.47 | $95.47 | — | COM | 009363102 |
| TFX | TELEFLEX INC | 34,102 | $2.643M | 0.1% | $77.50 * | $72.98 | -3.2% | COM | 879369106 |
| ISRG | INTUITIVE SURGICAL | 4,140 | $2.096M | 0.1% | $506.28 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| POOL | POOL CORP | 29,909 | $1.568M | 0.0% | $52.43 * | $43.50 | +3.6% | COM | 73278L105 |
| JPM | JPMORGAN & CHASE & CO COM | 4,060 | $214K | 0.0% | $52.71 * | $36.24 | +3.9% | COM | 46625H100 |