Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $3.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 5,575,735 | $137M | 3.6% | $24.62 | $13.52 | — | COM | 009728106 |
| WEX | WEX INC | 976,875 | $96.74M | 2.5% | $99.03 | $74.56 | +32.8% | COM | 96208T104 |
| — | GULFPORT ENERGY CORP NEW | 1,446,830 | $91.34M | 2.4% | $63.13 | $47.88 | — | COM NEW | 402635304 |
| MIDD | MIDDLEBY CORP | 364,029 | $87.27M | 2.3% | $239.73 * | $52.53 | +52.1% | COM | 596278101 |
| — | PORTFOLIO RECOVERY ASSOC INC | 1,645,074 | $86.93M | 2.3% | $52.84 | $89.99 | — | COM | 73640Q105 |
| — | NPS PHARMACEUTICALS INC | 2,713,717 | $82.39M | 2.2% | $30.36 | $15.11 | — | COM | 62936P103 |
| — | MWI VETERINARY SUPPLY INC | 480,644 | $81.69M | 2.1% | $169.97 | $123.24 | — | COM | 55402X105 |
| AOS | A O SMITH | 1,502,529 | $81.05M | 2.1% | $53.94 * | $15.38 | +45.2% | COM | 831865209 |
| — | COLFAX CORP | 1,246,509 | $79.39M | 2.1% | $63.69 | $52.11 | — | COM | 194014106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,226,680 | $75.62M | 2.0% | $33.96 * | $22.66 | +22.4% | COM | 978097103 |
| — | QUESTCOR PHARMACEUTICAL INC | 1,385,417 | $75.44M | 2.0% | $54.45 | $45.44 | — | COM | 74835Y101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 345,089 | $74.84M | 2.0% | $216.88 * | $153.14 | +37.1% | COM | 008252108 |
| WSO | WATSCO INC A | 757,578 | $72.77M | 1.9% | $96.06 | $84.42 | +13.8% | CL B | 942622200 |
| — | WASTE CONNECTIONS INC | 1,563,914 | $68.23M | 1.8% | $43.63 | $41.14 | — | COM | 941053100 |
| — | BEACON ROOFING SUPPLY INC | 1,674,778 | $67.46M | 1.8% | $40.28 | $37.92 | — | COM | 073685109 |
| — | CARDTRONICS INC | 1,551,356 | $67.41M | 1.8% | $43.45 | $27.98 | — | COM | 14161H108 |
| BKU | BANKUNITED INC | 1,915,062 | $63.04M | 1.6% | $32.92 * | $17.43 | +32.2% | COM | 06652K103 |
| — | SOLERA HOLDINGS INC | 872,848 | $61.76M | 1.6% | $70.76 | $55.65 | — | COM | 83421A104 |
| — | TRIUMPH GROUP INC | 798,854 | $60.77M | 1.6% | $76.07 | $79.09 | — | COM | 896818101 |
| — | WAGEWORKS INC | 1,019,985 | $60.63M | 1.6% | $59.44 | $34.45 | — | COM | 930427109 |
| — | OASIS PETROLEUM | 1,252,994 | $58.85M | 1.5% | $46.97 | $38.87 | — | COM | 674215108 |
| OMCL | OMNICELL INC | 2,266,097 | $57.85M | 1.5% | $25.53 | $18.46 | +38.3% | COM | 68213N109 |
| — | SPECTRANETICS CORP | 2,273,844 | $56.85M | 1.5% | $25.00 | $20.82 | — | COM | 84760C107 |
| — | INVENSENSE INC | 2,645,080 | $54.97M | 1.4% | $20.78 | $17.67 | — | COM | 46123D205 |
| — | VIRTUSA CORP | 1,403,788 | $53.47M | 1.4% | $38.09 | $22.16 | — | COM | 92827P102 |
| GPI | GROUP 1 AUTOMOTIVE | 737,790 | $52.4M | 1.4% | $71.02 | $72.21 | -1.6% | COM | 398905109 |
| — | HITTITE MICROWAVE CORP | 838,706 | $51.77M | 1.4% | $61.73 | $58.00 | — | COM | 43365Y104 |
| — | ACTUANT CORP CL A NEW | 1,406,330 | $51.53M | 1.3% | $36.64 | $32.97 | — | CL A NEW | 00508X203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,628,426 | $50.59M | 1.3% | $31.07 | $30.87 | — | COM | 87157B103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,811,080 | $50.35M | 1.3% | $27.80 * | $18.37 | +23.3% | COM | 882681109 |
| EPAM | EPAM SYSTEMS INC | 1,420,713 | $49.64M | 1.3% | $34.94 | $26.65 | +31.1% | COM | 29414B104 |
| MMS | MAXIMUS INC | 1,123,185 | $49.41M | 1.3% | $43.99 | $38.68 | +13.7% | COM | 577933104 |
| — | ANSYS INC | 565,742 | $49.33M | 1.3% | $87.20 | $73.10 | — | COM | 03662Q105 |
| — | HSN INC | 790,483 | $49.25M | 1.3% | $62.30 | $53.72 | — | COM | 404303109 |
| — | SIRONA DENTAL SYSTEMS INC | 652,654 | $45.82M | 1.2% | $70.20 | $65.88 | — | COM | 82966C103 |
| — | VITAMIN SHOPPE INC | 867,552 | $45.12M | 1.2% | $52.01 | $44.84 | — | COM | 92849E101 |
| LKQ | LKQ CORP | 1,358,980 | $44.71M | 1.2% | $32.90 * | $22.30 | +32.4% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 782,003 | $44.68M | 1.2% | $57.14 | $34.47 | +65.8% | COM | 016255101 |
| DECK | DECKERS OUTDOOR CORP | 516,598 | $43.63M | 1.1% | $84.46 * | $9.07 | +55.1% | COM | 243537107 |
| — | BUFFALO WILD WINGS INC | 282,223 | $41.54M | 1.1% | $147.20 | $98.24 | — | COM | 119848109 |
| GMED | GLOBUS MEDICAL INC | 1,892,291 | $38.19M | 1.0% | $20.18 | $15.84 | +27.4% | CL A | 379577208 |
| — | REALPAGE INC | 1,612,237 | $37.69M | 1.0% | $23.38 | $18.34 | — | COM | 75606N109 |
| — | CLARCOR INC | 551,767 | $35.51M | 0.9% | $64.35 | $54.29 | — | COM | 179895107 |
| SF | STIFEL FINANCIAL CORP | 740,280 | $35.47M | 0.9% | $47.92 * | $20.11 | +40.7% | COM | 860630102 |
| UNFI | UNITED NATURAL FOODS | 457,403 | $34.48M | 0.9% | $75.39 | $60.79 | +24.0% | COM | 911163103 |
| AAPL | APPLE INC | 60,575 | $33.98M | 0.9% | $561.02 * | $13.16 | +32.2% | COM | 037833100 |
| — | SAPIENT CORPORATION | 1,864,285 | $32.36M | 0.8% | $17.36 | $17.36 | — | COM | 803062108 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $31.46M | 0.8% | $26.95 | $27.95 | — | COM | 76973Q105 |
| — | KEYW HOLDING CORP | 2,337,618 | $31.42M | 0.8% | $13.44 | $13.25 | — | COM | 493723100 |
| TRS | TRIMAS CORPORATION | 750,929 | $29.95M | 0.8% | $39.89 * | $30.41 | +4.5% | COM NEW | 896215209 |
| — | CELGENE CORP | 173,485 | $29.31M | 0.8% | $168.97 | $116.98 | — | COM | 151020104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 110,402 | $29.03M | 0.8% | $262.93 * | $118.19 | +53.3% | COM | 018581108 |
| — | SEACHANGE INTL | 2,195,019 | $26.69M | 0.7% | $12.16 | $11.73 | — | COM | 811699107 |
| — | ALTRA HOLDINGS INC | 757,930 | $25.94M | 0.7% | $34.22 | $28.06 | — | COM | 02208R106 |
| — | APPROACH RESOURCES INC | 1,306,225 | $25.21M | 0.7% | $19.30 | $24.57 | — | COM | 03834A103 |
| — | PROOFPOINT INC | 715,272 | $23.73M | 0.6% | $33.17 | $26.33 | — | COM | 743424103 |
| — | DICE HOLDINGS INC | 3,252,882 | $23.58M | 0.6% | $7.25 | $9.21 | — | COM | 253017107 |
| DHR | DANAHER CORP | 285,286 | $22.02M | 0.6% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| — | ELLIE MAE INC | 790,242 | $21.23M | 0.6% | $26.87 | $23.08 | — | COM | 28849P100 |
| — | FRESH MARKET INC | 502,581 | $20.36M | 0.5% | $40.50 | $47.31 | — | COM | 35804H106 |
| AME | AMETEK INC NEW | 380,178 | $20.02M | 0.5% | $52.67 * | $38.40 | +26.6% | COM | 031100100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 300,477 | $19.92M | 0.5% | $66.28 * | $26.18 | +7.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 212,028 | $19.42M | 0.5% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 272,914 | $19.17M | 0.5% | $70.24 | $62.64 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 253,867 | $19.07M | 0.5% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| QCOM | QUALCOMM INC | 252,212 | $18.73M | 0.5% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| V | VISA INC CLASS A | 82,692 | $18.41M | 0.5% | $222.68 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 142,460 | $18.34M | 0.5% | $128.71 * | $7.19 | +19.3% | COM | 67103H107 |
| — | PRECISION CASTPARTS CORP | 67,598 | $18.2M | 0.5% | $269.31 | $226.00 | — | COM | 740189105 |
| ECL | ECOLAB INC | 153,945 | $16.05M | 0.4% | $104.27 * | $73.48 | +24.4% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 183,774 | $15.45M | 0.4% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 501,790 | $15.17M | 0.4% | $30.23 | $30.01 | +0.7% | COM | 79546E104 |
| PRA | PROASSURANCE CORPORATION | 304,710 | $14.77M | 0.4% | $48.48 | $49.77 | -2.6% | COM | 74267C106 |
| — | PRAXAIR INC | 109,436 | $14.23M | 0.4% | $130.03 | $115.16 | — | COM | 74005P104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 147,317 | $14.22M | 0.4% | $96.52 | $104.52 | -7.7% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,409 | $14.04M | 0.4% | $224.92 * | $35.28 | +9.5% | COM | 45866F104 |
| — | MICHAEL KORS HOLDINGS LIMITED | 171,581 | $13.93M | 0.4% | $81.19 | $74.52 | — | SHS | G60754101 |
| — | GOOGLE INC CL A | 12,340 | $13.83M | 0.4% | $1120.75 | $880.38 | — | CL A | 38259P508 |
| — | PRICELINE.COM INC NEW | 11,528 | $13.4M | 0.4% | $1162.39 | $826.66 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 158,288 | $13.13M | 0.3% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| HAIN | HAIN CELESTIAL GROUP | 144,365 | $13.11M | 0.3% | $90.78 * | $40.39 | +12.4% | COM | 405217100 |
| CAH | CARDINAL HEALTH | 189,443 | $12.66M | 0.3% | $66.81 * | $44.20 | +9.7% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 166,581 | $12.48M | 0.3% | $74.93 * | $28.26 | +17.8% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,169 | $12.22M | 0.3% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 144,316 | $12.09M | 0.3% | $83.76 | $79.23 | — | COM | 582839106 |
| — | BED BATH & BEYOND INC | 149,829 | $12.03M | 0.3% | $80.30 | $70.95 | — | COM | 075896100 |
| SLB | SCHLUMBERGER LTD | 129,598 | $11.68M | 0.3% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| — | HALCON RESOURCES CORP | 3,004,974 | $11.6M | 0.3% | $3.86 | $5.67 | — | COM | 40537Q209 |
| — | LINKEDLN CORPORATION | 53,110 | $11.52M | 0.3% | $216.83 | $178.30 | — | COM CL A | 53578A108 |
| — | CONCHO RESOURCES INC | 97,809 | $10.56M | 0.3% | $108.00 | $83.73 | — | COM | 20605P101 |
| — | CERNER CORP | 188,743 | $10.52M | 0.3% | $55.74 | $74.59 | — | COM | 156782104 |
| VFC | V F CORP | 167,789 | $10.46M | 0.3% | $62.34 * | $49.61 | +18.3% | COM | 918204108 |
| ORCL | ORACLE CORP | 266,042 | $10.18M | 0.3% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 98,870 | $9.984M | 0.3% | $100.98 * | $29.46 | +51.9% | COM | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 275,241 | $9.716M | 0.3% | $35.30 * | $23.16 | +17.5% | CL A | 609207105 |
| PB | PROSPERITY BANCSHARES INC | 149,936 | $9.504M | 0.2% | $63.39 * | $34.46 | +33.4% | COM | 743606105 |
| TDG | TRANSDIGM GROUP INC | 58,409 | $9.405M | 0.2% | $161.02 * | $70.58 | +24.3% | COM | 893641100 |
| MAR | MARRIOTT INTERNATIONAL INC | 184,294 | $9.095M | 0.2% | $49.35 * | $36.65 | +19.4% | CL A | 571903202 |
| IT | GARTNER INC | 126,253 | $8.97M | 0.2% | $71.05 | $56.76 | +25.2% | COM | 366651107 |
| — | E M C CORP MASS | 349,404 | $8.787M | 0.2% | $25.15 | $23.62 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP COM | 103,373 | $8.103M | 0.2% | $78.39 * | $24.37 | +27.1% | COM | 855244109 |
| TJX | TJX COS INC | 124,921 | $7.961M | 0.2% | $63.73 * | $20.82 | +30.0% | COM | 872540109 |
| MSM | MSC INDUSTRIAL DIRECT CLASS A | 92,061 | $7.445M | 0.2% | $80.87 | $80.58 | +0.4% | COM | 553530106 |
| — | STERICYCLE INC | 62,075 | $7.211M | 0.2% | $116.17 | $110.43 | — | COM | 858912108 |
| — | DENBURY RESOURCE INC | 411,926 | $6.768M | 0.2% | $16.43 | $17.32 | — | COM NEW | 247916208 |
| PAG | PENSKE AUTOMOTIVE GROUP | 116,246 | $5.482M | 0.1% | $47.16 | $31.55 | +49.5% | COM | 70959W103 |
| — | UNITED TECHNOLOGIES | 46,191 | $5.257M | 0.1% | $113.81 | $92.94 | — | COM | 913017109 |
| — | GNC HOLDINGS INC CL A | 85,309 | $4.986M | 0.1% | $58.45 | $44.67 | — | COM CL A | 36191G107 |
| MNRO | MONRO MUFFLER BRAKE INC | 84,430 | $4.758M | 0.1% | $56.35 | $49.37 | +14.2% | COM | 610236101 |
| RHI | ROBERT HALF INTL INC COM | 111,719 | $4.691M | 0.1% | $41.99 | $34.58 | +21.4% | COM | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 95,656 | $4.371M | 0.1% | $45.69 * | $28.62 | +15.5% | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE ORD | 59,949 | $3.867M | 0.1% | $64.50 | $48.11 | +34.1% | COM | M22465104 |
| DKS | DICKS SPORTING GOODS COM | 66,343 | $3.855M | 0.1% | $58.11 * | $37.06 | +16.6% | COM | 253393102 |
| APH | AMPHENOL CORP | 43,055 | $3.84M | 0.1% | $89.19 * | $8.52 | +16.9% | CL A NEW | 032095101 |
| GRFS | GRIFOLS S.A. ADS | 99,794 | $3.605M | 0.1% | $36.12 | $31.16 | +15.9% | SP ADR | 398438408 |
| — | PETSMART INC | 47,587 | $3.462M | 0.1% | $72.75 | $67.26 | — | COM | 716768106 |
| — | PREMIER INC CL A | 92,814 | $3.412M | 0.1% | $36.76 | $36.76 | — | CL A | 74051N102 |
| TFX | TELEFLEX INC | 35,441 | $3.326M | 0.1% | $93.85 * | $73.20 | +17.8% | COM | 879369106 |
| DLTR | DOLLAR TREE STORES COM | 58,951 | $3.326M | 0.1% | $56.42 | $48.73 | +15.8% | COM | 256746108 |
| GS | GOLDMAN SACHS GRP | 18,611 | $3.299M | 0.1% | $177.26 * | $120.06 | +17.2% | COM | 38141G104 |
| — | AIRGAS | 29,026 | $3.247M | 0.1% | $111.87 | $96.07 | — | COM | 009363102 |
| — | PANERA BREAD CO | 18,245 | $3.224M | 0.1% | $176.71 | $176.71 | — | CL A | 69840W108 |
| ROP | ROPER INDUSTRIES INC | 22,962 | $3.184M | 0.1% | $138.66 * | $113.80 | +13.3% | COM | 776696106 |
| — | SOUTHWESTERN ENERGY COMPANY | 51,926 | $2.042M | 0.1% | $39.33 | $36.53 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL | 4,259 | $1.636M | 0.0% | $384.13 * | $54.48 | -21.7% | COM NEW | 46120E602 |
| BA | BOEING CO | 2,050 | $280K | 0.0% | $136.59 * | $91.56 | +27.4% | COM | 097023105 |
| JPM | JPMORGAN & CHASE & CO COM | 4,309 | $252K | 0.0% | $58.48 * | $36.36 | +16.4% | COM | 46625H100 |
| — | BLACKROCK INC | 794 | $251K | 0.0% | $316.12 | $270.89 | — | COM | 09247X101 |
| BAYRY | BAYER AG | 1,543 | $217K | 0.0% | $140.64 | $127.68 | +11.2% | ADR | 072730302 |
| XOM | EXXON MOBIL CORP | 2,144 | $217K | 0.0% | $101.21 * | $55.94 | +9.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 1,652 | $206K | 0.0% | $124.70 * | $72.49 | +3.8% | COM | 166764100 |
| CVS | CVS CAREMARK CORP | 2,829 | $202K | 0.0% | $71.40 * | $46.31 | +11.5% | COM | 126650100 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,275 | $143K | 0.0% | $13.92 | $11.51 | +20.6% | COM | 800677106 |
| — | CARDIOME PHARMACEUTICAL CORP | 11,055 | $69,000 | 0.0% | $6.24 | $6.24 | — | COM NO PAR | 14159U301 |
| — | CAS MEDICAL SYSTEMS INC. | 25,842 | $44,000 | 0.0% | $1.70 | $1.70 | — | COM PAR $0.004 | 124769209 |