CIK: 0001054554 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $3,821,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 5,575,735 | $137,275 | 3.6% | $13.52 | — | COM | 009728106 |
| WEX | WEX INC | 976,875 | $96,740 | 2.5% | $74.56 | +25.9% | COM | 96208T104 |
| — | GULFPORT ENERGY CORP NEW | 1,446,830 | $91,338 | 2.4% | $47.88 | — | COM NEW | 402635304 |
| MIDD | MIDDLEBY CORP | 364,029 | $87,267 | 2.3% | $52.53 | +40.9% | COM | 596278101 |
| — | PORTFOLIO RECOVERY ASSOC INC | 1,645,074 | $86,926 | 2.3% | $89.99 | — | COM | 73640Q105 |
| — | NPS PHARMACEUTICALS INC | 2,713,717 | $82,389 | 2.2% | $15.11 | — | COM | 62936P103 |
| — | MWI VETERINARY SUPPLY INC | 480,644 | $81,693 | 2.1% | $123.24 | — | COM | 55402X105 |
| AOS | A O SMITH | 1,502,529 | $81,047 | 2.1% | $15.38 | +37.8% | COM | 831865209 |
| — | COLFAX CORP | 1,246,509 | $79,390 | 2.1% | $52.11 | — | COM | 194014106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,226,680 | $75,618 | 2.0% | $22.66 | +11.1% | COM | 978097103 |
| — | QUESTCOR PHARMACEUTICAL INC | 1,385,417 | $75,436 | 2.0% | $45.44 | — | COM | 74835Y101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 345,089 | $74,843 | 2.0% | $153.14 | +26.1% | COM | 008252108 |
| WSO | WATSCO INC A | 757,578 | $72,773 | 1.9% | $84.42 | +12.5% | CL B | 942622200 |
| — | WASTE CONNECTIONS INC | 1,563,914 | $68,234 | 1.8% | $41.14 | — | COM | 941053100 |
| — | BEACON ROOFING SUPPLY INC | 1,674,778 | $67,460 | 1.8% | $37.92 | — | COM | 073685109 |
| — | CARDTRONICS INC | 1,551,356 | $67,407 | 1.8% | $27.98 | — | COM | 14161H108 |
| BKU | BANKUNITED INC | 1,915,062 | $63,044 | 1.6% | $17.43 | +27.6% | COM | 06652K103 |
| — | SOLERA HOLDINGS INC | 872,848 | $61,763 | 1.6% | $55.65 | — | COM | 83421A104 |
| — | TRIUMPH GROUP INC | 798,854 | $60,769 | 1.6% | $79.09 | — | COM | 896818101 |
| — | WAGEWORKS INC | 1,019,985 | $60,628 | 1.6% | $34.45 | — | COM | 930427109 |
| — | OASIS PETROLEUM | 1,252,994 | $58,853 | 1.5% | $38.87 | — | COM | 674215108 |
| OMCL | OMNICELL INC | 2,266,097 | $57,853 | 1.5% | $18.46 | +29.3% | COM | 68213N109 |
| — | SPECTRANETICS CORP | 2,273,844 | $56,846 | 1.5% | $20.82 | — | COM | 84760C107 |
| — | INVENSENSE INC | 2,645,080 | $54,965 | 1.4% | $17.67 | — | COM | 46123D205 |
| — | VIRTUSA CORP | 1,403,788 | $53,470 | 1.4% | $22.16 | — | COM | 92827P102 |
| GPI | GROUP 1 AUTOMOTIVE | 737,790 | $52,398 | 1.4% | $72.21 | -5.6% | COM | 398905109 |
| — | HITTITE MICROWAVE CORP | 838,706 | $51,773 | 1.4% | $58.00 | — | COM | 43365Y104 |
| — | ACTUANT CORP CL A NEW | 1,406,330 | $51,528 | 1.3% | $32.97 | — | CL A NEW | 00508X203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,628,426 | $50,595 | 1.3% | $30.87 | — | COM | 87157B103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,811,080 | $50,348 | 1.3% | $18.37 | +20.3% | COM | 882681109 |
| EPAM | EPAM SYSTEMS INC | 1,420,713 | $49,639 | 1.3% | $26.65 | +34.2% | COM | 29414B104 |
| MMS | MAXIMUS INC | 1,123,185 | $49,409 | 1.3% | $38.68 | +19.1% | COM | 577933104 |
| — | ANSYS INC | 565,742 | $49,333 | 1.3% | $73.10 | — | COM | 03662Q105 |
| — | HSN INC | 790,483 | $49,247 | 1.3% | $53.72 | — | COM | 404303109 |
| — | SIRONA DENTAL SYSTEMS INC | 652,654 | $45,816 | 1.2% | $65.88 | — | COM | 82966C103 |
| — | VITAMIN SHOPPE INC | 867,552 | $45,121 | 1.2% | $44.84 | — | COM | 92849E101 |
| LKQ | LKQ CORP | 1,358,980 | $44,711 | 1.2% | $22.30 | +31.4% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 782,003 | $44,683 | 1.2% | $34.47 | +56.2% | COM | 016255101 |
| DECK | DECKERS OUTDOOR CORP | 516,598 | $43,632 | 1.1% | $9.07 | +35.9% | COM | 243537107 |
| — | BUFFALO WILD WINGS INC | 282,223 | $41,543 | 1.1% | $98.24 | — | COM | 119848109 |
| GMED | GLOBUS MEDICAL INC | 1,892,291 | $38,187 | 1.0% | $15.84 | +17.2% | CL A | 379577208 |
| — | REALPAGE INC | 1,612,237 | $37,694 | 1.0% | $18.34 | — | COM | 75606N109 |
| — | CLARCOR INC | 551,767 | $35,506 | 0.9% | $54.29 | — | COM | 179895107 |
| SF | STIFEL FINANCIAL CORP | 740,280 | $35,474 | 0.9% | $20.11 | +26.8% | COM | 860630102 |
| UNFI | UNITED NATURAL FOODS | 457,403 | $34,484 | 0.9% | $60.79 | +16.1% | COM | 911163103 |
| AAPL | APPLE INC | 60,575 | $33,984 | 0.9% | $13.16 | +24.4% | COM | 037833100 |
| — | SAPIENT CORPORATION | 1,864,285 | $32,364 | 0.8% | $17.36 | — | COM | 803062108 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $31,464 | 0.8% | $27.95 | — | COM | 76973Q105 |
| — | KEYW HOLDING CORP | 2,337,618 | $31,417 | 0.8% | $13.25 | — | COM | 493723100 |
| TRS | TRIMAS CORPORATION | 750,929 | $29,954 | 0.8% | $30.41 | 0.0% | COM NEW | 896215209 |
| — | CELGENE CORP | 173,485 | $29,313 | 0.8% | $116.98 | — | COM | 151020104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 110,402 | $29,028 | 0.8% | $118.19 | +39.5% | COM | 018581108 |
| — | SEACHANGE INTL | 2,195,019 | $26,691 | 0.7% | $11.73 | — | COM | 811699107 |
| — | ALTRA HOLDINGS INC | 757,930 | $25,936 | 0.7% | $28.06 | — | COM | 02208R106 |
| — | APPROACH RESOURCES INC | 1,306,225 | $25,210 | 0.7% | $24.57 | — | COM | 03834A103 |
| — | PROOFPOINT INC | 715,272 | $23,725 | 0.6% | $26.33 | — | COM | 743424103 |
| — | DICE HOLDINGS INC | 3,252,882 | $23,584 | 0.6% | $9.21 | — | COM | 253017107 |
| DHR | DANAHER CORP | 285,286 | $22,024 | 0.6% | $25.01 | +18.8% | COM | 235851102 |
| — | ELLIE MAE INC | 790,242 | $21,234 | 0.6% | $23.08 | — | COM | 28849P100 |
| — | FRESH MARKET INC | 502,581 | $20,355 | 0.5% | $47.31 | — | COM | 35804H106 |
| AME | AMETEK INC NEW | 380,178 | $20,024 | 0.5% | $38.40 | +16.0% | COM | 031100100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 300,477 | $19,916 | 0.5% | $26.18 | +4.1% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 212,028 | $19,420 | 0.5% | $59.66 | +10.2% | COM | 478160104 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 272,914 | $19,169 | 0.5% | $62.64 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 253,867 | $19,066 | 0.5% | $36.21 | +33.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 252,212 | $18,727 | 0.5% | $45.06 | +11.8% | COM | 747525103 |
| V | VISA INC CLASS A | 82,692 | $18,414 | 0.5% | $40.02 | +15.7% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 142,460 | $18,336 | 0.5% | $7.19 | +17.2% | COM | 67103H107 |
| — | PRECISION CASTPARTS CORP | 67,598 | $18,205 | 0.5% | $226.00 | — | COM | 740189105 |
| ECL | ECOLAB INC | 153,945 | $16,052 | 0.4% | $73.48 | +23.8% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 183,774 | $15,452 | 0.4% | $49.85 | +19.3% | COM | 452308109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 501,790 | $15,169 | 0.4% | $30.01 | -8.8% | COM | 79546E104 |
| PRA | PROASSURANCE CORPORATION | 304,710 | $14,772 | 0.4% | $49.77 | -6.3% | COM | 74267C106 |
| — | PRAXAIR INC | 109,436 | $14,230 | 0.4% | $115.16 | — | COM | 74005P104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 147,317 | $14,219 | 0.4% | $104.52 | +12.2% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,409 | $14,037 | 0.4% | $35.28 | 0.0% | COM | 45866F104 |
| — | MICHAEL KORS HOLDINGS LIMITED | 171,581 | $13,931 | 0.4% | $74.52 | — | SHS | G60754101 |
| — | GOOGLE INC CL A | 12,340 | $13,830 | 0.4% | $880.38 | — | CL A | 38259P508 |
| — | PRICELINE.COM INC NEW | 11,528 | $13,400 | 0.4% | $826.66 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 158,288 | $13,129 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| HAIN | HAIN CELESTIAL GROUP | 144,365 | $13,105 | 0.3% | $40.39 | +2.4% | COM | 405217100 |
| CAH | CARDINAL HEALTH | 189,443 | $12,656 | 0.3% | $44.20 | 0.0% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 166,581 | $12,482 | 0.3% | $28.26 | +17.9% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,169 | $12,224 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 144,316 | $12,088 | 0.3% | $79.23 | — | COM | 582839106 |
| — | BED BATH & BEYOND INC | 149,829 | $12,031 | 0.3% | $70.95 | — | COM | 075896100 |
| SLB | SCHLUMBERGER LTD | 129,598 | $11,678 | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| — | HALCON RESOURCES CORP | 3,004,974 | $11,599 | 0.3% | $5.67 | — | COM | 40537Q209 |
| — | LINKEDLN CORPORATION | 53,110 | $11,516 | 0.3% | $178.30 | — | COM CL A | 53578A108 |
| — | CONCHO RESOURCES INC | 97,809 | $10,563 | 0.3% | $83.73 | — | COM | 20605P101 |
| — | CERNER CORP | 188,743 | $10,521 | 0.3% | $74.59 | — | COM | 156782104 |
| VFC | V F CORP | 167,789 | $10,460 | 0.3% | $49.61 | +5.1% | COM | 918204108 |
| ORCL | ORACLE CORP | 266,042 | $10,178 | 0.3% | $27.58 | +4.4% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 98,870 | $9,984 | 0.3% | $29.46 | +37.0% | COM | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 275,241 | $9,716 | 0.3% | $23.16 | +10.2% | CL A | 609207105 |
| PB | PROSPERITY BANCSHARES INC | 149,936 | $9,504 | 0.2% | $34.46 | +32.4% | COM | 743606105 |
| TDG | TRANSDIGM GROUP INC | 58,409 | $9,405 | 0.2% | $70.58 | +15.1% | COM | 893641100 |
| MAR | MARRIOTT INTERNATIONAL INC | 184,294 | $9,095 | 0.2% | $36.65 | +10.0% | CL A | 571903202 |
| IT | GARTNER INC | 126,253 | $8,970 | 0.2% | $56.76 | +11.3% | COM | 366651107 |
| — | E M C CORP MASS | 349,404 | $8,787 | 0.2% | $23.62 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP COM | 103,373 | $8,103 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| TJX | TJX COS INC | 124,921 | $7,961 | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| MSM | MSC INDUSTRIAL DIRECT CLASS A | 92,061 | $7,445 | 0.2% | $80.58 | -1.8% | COM | 553530106 |
| — | STERICYCLE INC | 62,075 | $7,211 | 0.2% | $110.43 | — | COM | 858912108 |
| — | DENBURY RESOURCE INC | 411,926 | $6,768 | 0.2% | $17.32 | — | COM NEW | 247916208 |
| PAG | PENSKE AUTOMOTIVE GROUP | 116,246 | $5,482 | 0.1% | $31.55 | +35.5% | COM | 70959W103 |
| — | UNITED TECHNOLOGIES | 46,191 | $5,257 | 0.1% | $92.94 | — | COM | 913017109 |
| — | GNC HOLDINGS INC CL A | 85,309 | $4,986 | 0.1% | $44.67 | — | COM CL A | 36191G107 |
| MNRO | MONRO MUFFLER BRAKE INC | 84,430 | $4,758 | 0.1% | $49.37 | 0.0% | COM | 610236101 |
| RHI | ROBERT HALF INTL INC COM | 111,719 | $4,691 | 0.1% | $34.58 | +13.9% | COM | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 95,656 | $4,371 | 0.1% | $28.62 | +6.4% | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE ORD | 59,949 | $3,867 | 0.1% | $48.11 | +25.0% | COM | M22465104 |
| DKS | DICKS SPORTING GOODS COM | 66,343 | $3,855 | 0.1% | $37.06 | +9.4% | COM | 253393102 |
| APH | AMPHENOL CORP | 43,055 | $3,840 | 0.1% | $8.52 | +8.2% | CL A NEW | 032095101 |
| GRFS | GRIFOLS S.A. ADS | 99,794 | $3,605 | 0.1% | $30.68 | — | SP ADR | 398438408 |
| — | PETSMART INC | 47,587 | $3,462 | 0.1% | $67.26 | — | COM | 716768106 |
| — | PREMIER INC CL A | 92,814 | $3,412 | 0.1% | $36.76 | — | CL A | 74051N102 |
| TFX | TELEFLEX INC | 35,441 | $3,326 | 0.1% | $73.20 | +14.9% | COM | 879369106 |
| DLTR | DOLLAR TREE STORES COM | 58,951 | $3,326 | 0.1% | $48.73 | +18.2% | COM | 256746108 |
| GS | GOLDMAN SACHS GRP | 18,611 | $3,299 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| — | AIRGAS | 29,026 | $3,247 | 0.1% | $96.07 | — | COM | 009363102 |
| — | PANERA BREAD CO | 18,245 | $3,224 | 0.1% | $176.71 | — | CL A | 69840W108 |
| ROP | ROPER INDUSTRIES INC | 22,962 | $3,184 | 0.1% | $113.80 | +6.2% | COM | 776696106 |
| — | SOUTHWESTERN ENERGY COMPANY | 51,926 | $2,042 | 0.1% | $36.53 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL | 4,259 | $1,636 | 0.0% | $54.48 | -22.8% | COM NEW | 46120E602 |
| BA | BOEING CO | 2,050 | $280 | 0.0% | $91.56 | +21.2% | COM | 097023105 |
| JPM | JPMORGAN & CHASE & CO COM | 4,309 | $252 | 0.0% | $36.36 | +9.0% | COM | 46625H100 |
| — | BLACKROCK INC | 794 | $251 | 0.0% | $270.89 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 2,144 | $217 | 0.0% | $55.94 | 0.0% | COM | 30231G102 |
| BAYRY | BAYER AG | 1,543 | $217 | 0.0% | $140.64 | — | ADR | 072730302 |
| CVX | CHEVRON CORP | 1,652 | $206 | 0.0% | $72.49 | 0.0% | COM | 166764100 |
| CVS | CVS CAREMARK CORP | 2,829 | $202 | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,275 | $143 | 0.0% | $11.51 | 0.0% | COM | 800677106 |
| — | CARDIOME PHARMACEUTICAL CORP | 11,055 | $69 | 0.0% | $6.24 | — | COM NO PAR | 14159U301 |
| — | CAS MEDICAL SYSTEMS INC. | 25,842 | $44 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |