Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $3.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 5,571,280 | $110M | 3.0% | $19.68 | $13.52 | — | COM | 009728106 |
| — | PORTFOLIO RECOVERY ASSOCINC | 1,594,635 | $95.57M | 2.6% | $59.93 | $91.17 | — | COM | 73640Q105 |
| — | GULFPORT ENERGY CORP NEW | 1,443,383 | $92.87M | 2.6% | $64.34 | $47.88 | — | COM NEW | 402635304 |
| — | SALIX PHARMACEUTICALS LIMITED | 1,380,815 | $92.35M | 2.5% | $66.88 | $66.15 | — | COM | 795435106 |
| AOS | A O SMITH | 1,928,732 | $87.18M | 2.4% | $45.20 * | $15.38 | +21.4% | COM | 831865209 |
| — | NPS PHARMACEUTICALS INC | 2,710,716 | $86.23M | 2.4% | $31.81 | $15.11 | — | COM | 62936P103 |
| WEX | WEX INC | 978,853 | $85.89M | 2.4% | $87.75 | $74.56 | +17.7% | COM | 96208T104 |
| — | QUESTCOR PHARMACEUTICAL INC | 1,393,349 | $80.81M | 2.2% | $58.00 | $45.44 | — | COM | 74835Y101 |
| MIDD | MIDDLEBY CORP | 365,086 | $76.27M | 2.1% | $208.91 * | $52.53 | +32.6% | COM | 596278101 |
| — | MWI VETERINARY SUPPLY INC | 480,719 | $71.8M | 2.0% | $149.36 | $123.24 | — | COM | 55402X105 |
| — | WASTE CONNECTIONS INC | 1,572,704 | $71.42M | 2.0% | $45.41 | $41.14 | — | COM | 941053100 |
| WSO | WATSCO INC A | 755,406 | $71.21M | 2.0% | $94.27 | $84.42 | +11.7% | CL B | 942622200 |
| — | COLFAX CORP | 1,249,948 | $70.61M | 1.9% | $56.49 | $52.11 | — | COM | 194014106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,116,401 | $65.01M | 1.8% | $58.23 * | $20.15 | +17.8% | COM | 978097103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,334,311 | $64.18M | 1.8% | $48.10 | $34.47 | +39.5% | COM | 016255101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 348,322 | $63.62M | 1.8% | $182.64 * | $153.14 | +15.5% | COM | 008252108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,625,743 | $61.88M | 1.7% | $38.06 | $30.87 | — | COM | 87157B103 |
| — | OASIS PETROLEUM | 1,251,341 | $61.48M | 1.7% | $49.13 | $38.87 | — | COM | 674215108 |
| — | BEACON ROOFING SUPPLY INC | 1,646,624 | $60.71M | 1.7% | $36.87 | $37.88 | — | COM | 073685109 |
| BKU | BANKUNITED INC | 1,912,133 | $59.64M | 1.6% | $31.19 * | $17.43 | +25.3% | COM | 06652K103 |
| — | CARDTRONICS INC | 1,513,796 | $56.18M | 1.6% | $37.11 | $27.60 | — | COM | 14161H108 |
| — | TRIUMPH GROUP INC | 782,124 | $54.92M | 1.5% | $70.22 | $79.15 | — | COM | 896818101 |
| — | WAGEWORKS INC | 1,086,310 | $54.8M | 1.5% | $50.45 | $34.45 | — | COM | 930427109 |
| — | HITTITE MICROWAVE CORP | 837,536 | $54.73M | 1.5% | $65.35 | $58.00 | — | COM | 43365Y104 |
| OMCL | OMNICELL INC | 2,306,003 | $54.61M | 1.5% | $23.68 | $18.46 | +28.3% | COM | 68213N109 |
| — | ACTUANT CORP CL A NEW | 1,403,808 | $54.52M | 1.5% | $38.84 | $32.97 | — | CL A NEW | 00508X203 |
| MMS | MAXIMUS INC | 1,127,476 | $50.78M | 1.4% | $45.04 | $38.68 | +16.4% | COM | 577933104 |
| — | ANSYS INC | 569,649 | $49.29M | 1.4% | $86.52 | $73.10 | — | COM | 03662Q105 |
| — | ARIAD PHARMACEUTICALS | 2,642,090 | $48.62M | 1.3% | $18.40 | $17.49 | — | COM | 04033A100 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,808,248 | $47.56M | 1.3% | $26.30 * | $18.37 | +16.1% | COM | 882681109 |
| — | SOLERA HOLDINGS INC | 875,019 | $46.26M | 1.3% | $52.87 | $55.65 | — | COM | 83421A104 |
| — | INVENSENSE INC | 2,602,162 | $45.85M | 1.3% | $17.62 | $17.62 | — | COM | 46123D205 |
| — | SIRONA DENTAL SYSTEMS INC | 648,497 | $43.4M | 1.2% | $66.93 | $65.88 | — | COM | 82966C103 |
| — | HSN INC | 788,154 | $42.26M | 1.2% | $53.62 | $53.72 | — | COM | 404303109 |
| — | VIRTUSA CORP | 1,401,214 | $40.72M | 1.1% | $29.06 | $22.16 | — | COM | 92827P102 |
| LKQ | LKQ CORP | 1,206,789 | $38.46M | 1.1% | $31.87 * | $21.42 | +33.6% | COM | 501889208 |
| — | VITAMIN SHOPPE INC | 867,078 | $37.93M | 1.0% | $43.75 | $44.84 | — | COM | 92849E101 |
| — | REALPAGE INC | 1,610,552 | $37.22M | 1.0% | $23.11 | $18.34 | — | COM | 75606N109 |
| EPAM | EPAM SYSTEMS INC | 1,066,838 | $36.81M | 1.0% | $34.50 | $23.63 | +46.0% | COM | 29414B104 |
| GPI | GROUP 1 AUTOMOTIVE | 466,499 | $36.24M | 1.0% | $77.68 | $74.56 | +4.2% | COM | 398905109 |
| — | APPROACH RESOURCES INC | 1,321,092 | $34.72M | 1.0% | $26.28 | $24.57 | — | COM | 03834A103 |
| DECK | DECKERS OUTDOOR CORP | 520,372 | $34.3M | 0.9% | $65.92 * | $9.07 | +21.1% | COM | 243537107 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $32.97M | 0.9% | $28.24 | $27.95 | — | COM | 76973Q105 |
| — | KEYW HOLDING CORP | 2,350,217 | $31.61M | 0.9% | $13.45 | $13.25 | — | COM | 493723100 |
| — | BUFFALO WILD WINGS INC | 281,336 | $31.28M | 0.9% | $111.17 | $98.24 | — | COM | 119848109 |
| UNFI | UNITED NATURAL FOODS | 456,703 | $30.72M | 0.8% | $67.26 | $60.79 | +10.6% | COM | 911163103 |
| SF | STIFEL FINANCIAL CORP | 740,280 | $30.51M | 0.8% | $41.22 * | $20.11 | +21.0% | COM | 860630102 |
| AAPL | APPLE INC | 62,794 | $29.94M | 0.8% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| GMED | GLOBUS MEDICAL INC | 1,647,223 | $28.76M | 0.8% | $17.46 | $15.43 | +13.1% | CL A | 379577208 |
| — | DICE HOLDINGS INC | 3,292,426 | $28.02M | 0.8% | $8.51 | $9.21 | — | COM | 253017107 |
| — | CELGENE CORP | 178,435 | $27.5M | 0.8% | $154.13 | $116.98 | — | COM | 151020104 |
| — | CLARCOR INC | 457,174 | $25.39M | 0.7% | $55.53 | $52.21 | — | COM | 179895107 |
| — | ELLIE MAE INC | 788,729 | $25.25M | 0.7% | $32.01 | $23.08 | — | COM | 28849P100 |
| — | SPECTRANETICS CORP | 1,502,741 | $25.25M | 0.7% | $16.80 | $18.68 | — | COM | 84760C107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,198 | $24.15M | 0.7% | $211.47 * | $118.19 | +23.3% | COM | 018581108 |
| — | FRESH MARKET INC | 508,101 | $24.04M | 0.7% | $47.31 | $47.31 | — | COM | 35804H106 |
| — | SEACHANGE INTL | 2,082,803 | $23.89M | 0.7% | $11.47 | $11.71 | — | COM | 811699107 |
| DHR | DANAHER CORP | 296,105 | $20.53M | 0.6% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| — | PROOFPOINT INC | 617,204 | $19.82M | 0.5% | $32.12 | $25.25 | — | COM | 743424103 |
| JNJ | JOHNSON & JOHNSON | 217,329 | $18.84M | 0.5% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 146,390 | $18.68M | 0.5% | $127.59 * | $7.19 | +18.2% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT COMPANY INC | 308,928 | $18.55M | 0.5% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| — | ALTRA HOLDINGS INC | 682,930 | $18.38M | 0.5% | $26.91 | $27.38 | — | COM | 02208R106 |
| AME | AMETEK INC NEW | 390,160 | $17.95M | 0.5% | $46.02 * | $38.40 | +10.5% | COM | 031100100 |
| QCOM | QUALCOMM INC | 261,450 | $17.6M | 0.5% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 138,245 | $16.52M | 0.5% | $119.46 | $103.68 | +15.2% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 261,159 | $16.42M | 0.5% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| V | VISA INC CLASS A | 85,665 | $16.37M | 0.5% | $191.09 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| — | PRECISION CASTPARTS CORP | 70,155 | $15.94M | 0.4% | $227.24 | $226.00 | — | COM | 740189105 |
| ECL | ECOLAB INC | 159,887 | $15.79M | 0.4% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 244,103 | $15.09M | 0.4% | $61.80 | $61.74 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WORKS INC | 189,989 | $14.49M | 0.4% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| PRA | PROASSURANCE CORPORATION | 304,710 | $13.73M | 0.4% | $45.06 | $49.77 | -9.5% | COM | 74267C106 |
| — | PRAXAIR INC | 113,589 | $13.65M | 0.4% | $120.21 | $115.16 | — | COM | 74005P104 |
| — | LINKEDLN CORPORATION | 55,243 | $13.59M | 0.4% | $246.08 | $178.30 | — | COM CL A | 53578A108 |
| — | HALCON RESOURCES CORP | 3,042,983 | $13.48M | 0.4% | $4.43 | $5.67 | — | COM | 40537Q209 |
| PEP | PEPSICO INC | 164,071 | $13.04M | 0.4% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | MICHAEL KORS HOLDINGS LIMITED | 174,772 | $13.02M | 0.4% | $74.52 | $74.52 | — | SHS | G60754101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 68,323 | $12.65M | 0.3% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| ROST | ROSS STORES INC | 171,982 | $12.52M | 0.3% | $72.80 * | $28.26 | +14.2% | COM | 778296103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 465,783 | $12.19M | 0.3% | $26.16 | $30.22 | -13.4% | COM | 79546E104 |
| — | PRICELINE.COM INC NEW | 11,950 | $12.08M | 0.3% | $1010.96 | $826.66 | — | COM NEW | 741503403 |
| — | BED BATH & BEYOND INC | 155,580 | $12.04M | 0.3% | $77.36 | $70.95 | — | COM | 075896100 |
| — | ALTERA CORP | 322,550 | $11.99M | 0.3% | $37.16 | $32.99 | — | COM | 021441100 |
| SLB | SCHLUMBERGER LTD | 134,990 | $11.93M | 0.3% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| — | INTERCONTINENTAL EXCHANGE INC | 64,714 | $11.74M | 0.3% | $181.43 | $177.77 | — | COM | 45865V100 |
| — | GOOGLE INC CL A | 12,851 | $11.26M | 0.3% | $875.96 | $880.38 | — | CL A | 38259P508 |
| — | MEAD JOHNSON NUTRITION COMPANY | 149,867 | $11.13M | 0.3% | $74.26 | $79.23 | — | COM | 582839106 |
| — | CONCHO RESOURCES INC | 99,613 | $10.84M | 0.3% | $108.81 | $83.73 | — | COM | 20605P101 |
| — | CERNER CORP | 192,143 | $10.1M | 0.3% | $52.55 | $74.59 | — | COM | 156782104 |
| — | E M C CORP MASS | 363,894 | $9.301M | 0.3% | $25.56 | $23.62 | — | COM | 268648102 |
| PB | PROSPERITY BANCSHARES INC | 149,380 | $9.238M | 0.3% | $61.84 * | $34.46 | +29.6% | COM | 743606105 |
| ORCL | ORACLE CORP | 274,680 | $9.111M | 0.3% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | CITRIX SYSTEMS INC | 127,630 | $9.012M | 0.2% | $70.61 | $60.36 | — | COM | 177376100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 285,628 | $8.975M | 0.2% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| VFC | V F CORP | 43,516 | $8.662M | 0.2% | $199.05 * | $42.45 | +10.4% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 102,826 | $8.444M | 0.2% | $82.12 * | $29.46 | +23.5% | COM | 192446102 |
| TDG | TRANSDIGM GROUP INC | 59,597 | $8.266M | 0.2% | $138.70 * | $70.58 | +7.1% | COM | 893641100 |
| SBUX | STARBUCKS CORP COM | 107,347 | $8.263M | 0.2% | $76.97 * | $24.37 | +24.4% | COM | 855244109 |
| — | DENBURY RESOURCES INC NE | 431,592 | $7.945M | 0.2% | $18.41 | $17.32 | — | COM NEW | 247916208 |
| MSM | MSC INDUSTRIAL DIRECT CLASS A | 96,469 | $7.848M | 0.2% | $81.35 | $80.58 | +1.0% | COM | 553530106 |
| MAR | MARRIOTT INTERNATIONAL INC | 183,690 | $7.726M | 0.2% | $42.06 * | $36.65 | +1.4% | CL A | 571903202 |
| IT | GARTNER INC | 125,801 | $7.548M | 0.2% | $60.00 | $56.76 | +5.7% | COM | 366651107 |
| — | STERICYCLE INC | 65,075 | $7.51M | 0.2% | $115.41 | $110.43 | — | COM | 858912108 |
| BAX | BAXTER INTERNATIONAL INC | 111,943 | $7.354M | 0.2% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| TJX | TJX COS INC | 126,872 | $7.154M | 0.2% | $56.39 * | $20.82 | +14.8% | COM | 872540109 |
| — | UNITED TECHNOLOGIES | 46,858 | $5.053M | 0.1% | $107.84 | $92.94 | — | COM | 913017109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 113,630 | $4.855M | 0.1% | $42.73 | $31.29 | +36.5% | COM | 70959W103 |
| — | GNC HOLDINGS INC CL A | 83,518 | $4.563M | 0.1% | $54.63 | $44.38 | — | COM CL A | 36191G107 |
| RHI | ROBERT HALF INTL INC COM | 109,417 | $4.271M | 0.1% | $39.03 | $34.48 | +13.2% | COM | 770323103 |
| — | PETSMART INC | 46,610 | $3.554M | 0.1% | $76.25 | $67.14 | — | COM | 716768106 |
| DKS | DICKS SPORTING GOODS COM | 64,865 | $3.462M | 0.1% | $53.37 * | $36.98 | +7.2% | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE ORD | 60,889 | $3.444M | 0.1% | $56.56 | $48.11 | +17.6% | COM | M22465104 |
| DLTR | DOLLAR TREE STORES COM | 59,868 | $3.422M | 0.1% | $57.16 | $48.73 | +17.3% | COM | 256746108 |
| APH | AMPHENOL CORP | 42,108 | $3.258M | 0.1% | $77.37 * | $8.50 | +1.4% | CL A NEW | 032095101 |
| — | AIRGAS | 28,348 | $3.006M | 0.1% | $106.04 | $95.69 | — | COM | 009363102 |
| GS | GOLDMAN SACHS GRP | 18,907 | $2.991M | 0.1% | $158.20 * | $120.06 | +4.3% | COM | 38141G104 |
| ROP | ROPER INDUSTRIES INC | 22,455 | $2.984M | 0.1% | $132.89 * | $113.65 | +8.6% | COM | 776696106 |
| HAIN | HAIN CELESTIAL GROUP | 38,142 | $2.942M | 0.1% | $77.13 * | $37.71 | +2.2% | COM | 405217100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 70,048 | $2.916M | 0.1% | $41.63 * | $27.95 | +7.5% | COM | 34964C106 |
| TFX | TELEFLEX INC | 34,682 | $2.854M | 0.1% | $82.29 * | $72.96 | +3.3% | COM | 879369106 |
| GRFS | GRIFOLS S.A. ADS | 92,902 | $2.813M | 0.1% | $30.28 | $31.09 | -2.6% | SP ADR | 398438408 |
| — | SOUTHWESTERN ENERGY COMPANY | 53,037 | $1.93M | 0.1% | $36.39 | $36.53 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL | 4,061 | $1.528M | 0.0% | $376.26 * | $55.09 | -24.1% | COM NEW | 46120E602 |
| BA | BOEING CO | 2,040 | $240K | 0.0% | $117.65 * | $91.56 | +9.3% | COM | 097023105 |
| JPM | JPMORGAN & CHASE & CO COM | 4,287 | $222K | 0.0% | $51.78 * | $36.36 | +2.1% | COM | 46625H100 |
| — | BLACKROCK INC | 790 | $214K | 0.0% | $270.89 | $270.89 | — | COM | 09247X101 |