Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $3.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 5,714,052 | $126M | 3.2% | $22.00 | $13.73 | — | COM | 009728106 |
| MIDD | MIDDLEBY CORP | 373,545 | $98.69M | 2.5% | $264.21 * | $53.42 | +64.9% | COM | 596278101 |
| — | PORTFOLIO RECOVERY ASSOCINC | 1,688,680 | $97.71M | 2.5% | $57.86 | $89.16 | — | COM | 73640Q105 |
| WEX | WEX INC | 1,008,135 | $95.82M | 2.4% | $95.05 | $75.09 | +26.6% | COM | 96208T104 |
| — | COLFAX CORP | 1,303,986 | $93.01M | 2.3% | $71.33 | $52.96 | — | COM | 194014106 |
| — | QUESTCOR PHARMACEUTICAL INC | 1,428,833 | $92.78M | 2.3% | $64.93 | $46.03 | — | COM | 74835Y101 |
| — | NPS PHARMACEUTICALS INC | 2,795,331 | $83.66M | 2.1% | $29.93 | $15.54 | — | COM | 62936P103 |
| — | MWI VETERINARY SUPPLY INC | 509,140 | $79.23M | 2.0% | $155.62 | $125.05 | — | COM | 55402X105 |
| WSO | WATSCO INC A | 779,451 | $77.88M | 2.0% | $99.91 | $84.76 | +17.9% | CL B | 942622200 |
| AOS | A O SMITH | 1,588,897 | $73.12M | 1.8% | $46.02 * | $15.64 | +22.2% | COM | 831865209 |
| — | SPECTRANETICS CORP | 2,368,000 | $71.77M | 1.8% | $30.31 | $21.20 | — | COM | 84760C107 |
| EPAM | EPAM SYSTEMS INC | 2,148,651 | $70.69M | 1.8% | $32.90 | $30.50 | +7.9% | COM | 29414B104 |
| GMED | GLOBUS MEDICAL INC | 2,653,927 | $70.57M | 1.8% | $26.59 | $18.11 | +46.8% | CL A | 379577208 |
| AMG | AFFILIATED MANAGERS GROUP INC | 346,708 | $69.36M | 1.7% | $200.05 * | $153.14 | +26.5% | COM | 008252108 |
| BKU | BANKUNITED INC | 1,977,491 | $68.76M | 1.7% | $34.77 * | $17.61 | +40.0% | COM | 06652K103 |
| — | WASTE CONNECTIONS INC | 1,565,441 | $68.66M | 1.7% | $43.86 | $41.14 | — | COM | 941053100 |
| — | BEACON ROOFING SUPPLY INC | 1,729,699 | $66.87M | 1.7% | $38.66 | $37.94 | — | COM | 073685109 |
| OMCL | OMNICELL INC | 2,333,350 | $66.78M | 1.7% | $28.62 | $18.72 | +52.9% | COM | 68213N109 |
| MTZ | MASTEC INC | 1,537,267 | $66.78M | 1.7% | $43.44 | $37.96 | +14.4% | COM | 576323109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,328,382 | $66.48M | 1.7% | $28.55 * | $22.68 | +3.0% | COM | 978097103 |
| — | INVENSENSE INC | 2,720,975 | $64.41M | 1.6% | $23.67 | $17.84 | — | COM | 46123D205 |
| — | CARDTRONICS INC | 1,578,626 | $61.33M | 1.5% | $38.85 | $28.17 | — | COM | 14161H108 |
| — | SOLERA HOLDINGS INC | 942,804 | $59.72M | 1.5% | $63.34 | $56.22 | — | COM | 83421A104 |
| — | GULFPORT ENERGY CORP NEW | 834,352 | $59.39M | 1.5% | $71.18 | $47.88 | — | COM NEW | 402635304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,716,368 | $58.85M | 1.5% | $34.29 | $31.04 | — | COM | 87157B103 |
| — | WAGEWORKS INC | 1,017,968 | $57.12M | 1.4% | $56.11 | $34.45 | — | COM | 930427109 |
| — | HITTITE MICROWAVE CORP | 899,809 | $56.72M | 1.4% | $63.04 | $58.34 | — | COM | 43365Y104 |
| — | OASIS PETROLEUM | 1,254,434 | $52.35M | 1.3% | $41.73 | $38.87 | — | COM | 674215108 |
| MMS | MAXIMUS INC | 1,160,662 | $52.07M | 1.3% | $44.86 | $38.89 | +15.3% | COM | 577933104 |
| — | ACTUANT CORP CL A NEW | 1,508,345 | $51.51M | 1.3% | $34.15 | $33.05 | — | CL A NEW | 00508X203 |
| MNRO | MONRO MUFFLER BRAKE INC | 895,774 | $50.95M | 1.3% | $56.88 | $56.49 | +0.7% | COM | 610236101 |
| GPI | GROUP 1 AUTOMOTIVE | 770,969 | $50.62M | 1.3% | $65.66 | $71.90 | -8.7% | COM | 398905109 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,913,573 | $49.91M | 1.3% | $26.08 * | $18.51 | +15.4% | COM | 882681109 |
| — | VIRTUSA CORP | 1,456,087 | $48.79M | 1.2% | $33.51 | $22.57 | — | COM | 92827P102 |
| — | SIRONA DENTAL SYSTEMS INC | 645,481 | $48.2M | 1.2% | $74.67 | $65.88 | — | COM | 82966C103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,010,776 | $45.61M | 1.1% | $45.12 | $49.33 | -8.5% | COM | 00404A109 |
| — | KEYW HOLDING CORP | 2,355,227 | $44.07M | 1.1% | $18.71 | $13.25 | — | COM | 493723100 |
| — | ANSYS INC | 571,504 | $44.02M | 1.1% | $77.02 | $73.14 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 541,899 | $43.2M | 1.1% | $79.73 * | $9.27 | +43.4% | COM | 243537107 |
| LKQ | LKQ CORP | 1,615,644 | $42.57M | 1.1% | $26.35 * | $22.75 | +4.0% | COM | 501889208 |
| — | VITAMIN SHOPPE INC | 869,268 | $41.31M | 1.0% | $47.52 | $44.84 | — | COM | 92849E101 |
| ALGN | ALIGN TECHNOLOGY INC | 795,514 | $41.2M | 1.0% | $51.79 | $34.84 | +48.7% | COM | 016255101 |
| — | PROOFPOINT INC | 1,023,032 | $37.94M | 1.0% | $37.08 | $29.57 | — | COM | 743424103 |
| SF | STIFEL FINANCIAL CORP | 760,280 | $37.83M | 1.0% | $49.76 * | $20.32 | +44.5% | COM | 860630102 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,067,053 | $35.22M | 0.9% | $17.04 | $17.04 | — | COM | 492515101 |
| UNFI | UNITED NATURAL FOODS | 470,454 | $33.36M | 0.8% | $70.92 | $61.08 | +16.1% | COM | 911163103 |
| — | SAPIENT CORPORATION | 1,952,175 | $33.3M | 0.8% | $17.06 | $17.35 | — | COM | 803062108 |
| AAPL | APPLE INC | 59,778 | $32.09M | 0.8% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| — | CLARCOR INC | 552,370 | $31.68M | 0.8% | $57.35 | $54.29 | — | COM | 179895107 |
| — | ALTRA HOLDINGS INC | 872,930 | $31.16M | 0.8% | $35.70 | $29.06 | — | COM | 02208R106 |
| — | REALPAGE INC | 1,641,611 | $29.81M | 0.7% | $18.16 | $18.34 | — | COM | 75606N109 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $29.47M | 0.7% | $25.24 | $27.95 | — | COM | 76973Q105 |
| — | APPROACH RESOURCES INC | 1,324,781 | $27.7M | 0.7% | $20.91 | $24.52 | — | COM | 03834A103 |
| — | INTERMUNE INC | 812,291 | $27.19M | 0.7% | $33.47 | $33.47 | — | COM | 45884X103 |
| — | SEACHANGE INTL | 2,458,621 | $25.67M | 0.6% | $10.44 | $11.59 | — | COM | 811699107 |
| TRS | TRIMAS CORPORATION | 758,359 | $25.18M | 0.6% | $33.20 * | $30.41 | -13.0% | COM NEW | 896215209 |
| — | DICE HOLDINGS INC | 3,300,627 | $24.62M | 0.6% | $7.46 | $9.18 | — | COM | 253017107 |
| — | CELGENE CORP | 171,283 | $23.91M | 0.6% | $139.60 | $116.98 | — | COM | 151020104 |
| — | ELLIE MAE INC | 816,380 | $23.55M | 0.6% | $28.84 | $23.27 | — | COM | 28849P100 |
| DHR | DANAHER CORP | 280,169 | $21.01M | 0.5% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 140,821 | $20.9M | 0.5% | $148.39 * | $7.19 | +37.5% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 209,653 | $20.59M | 0.5% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 297,738 | $20.56M | 0.5% | $69.07 * | $26.18 | +12.3% | COM | 171340102 |
| — | EXPRESS SCRIPTS HOLDING CO | 270,071 | $20.28M | 0.5% | $75.09 | $62.64 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 247,392 | $19.51M | 0.5% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| AME | AMETEK INC NEW | 374,789 | $19.3M | 0.5% | $51.49 * | $38.40 | +23.9% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,878 | $18.77M | 0.5% | $272.45 * | $118.19 | +58.9% | COM | 018581108 |
| — | ANNIE'S INC | 441,000 | $17.72M | 0.4% | $40.19 | $40.19 | — | COM | 03600T104 |
| — | FRESH MARKET INC | 524,544 | $17.63M | 0.4% | $33.60 | $46.74 | — | COM | 35804H106 |
| V | VISA INC CLASS A | 80,865 | $17.46M | 0.4% | $215.87 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| — | PRECISION CASTPARTS CORP | 66,316 | $16.76M | 0.4% | $252.76 | $226.00 | — | COM | 740189105 |
| ECL | ECOLAB INC | 151,277 | $16.34M | 0.4% | $107.99 * | $73.48 | +29.2% | COM | 278865100 |
| — | MICHAEL KORS HOLDINGS LIMITED | 169,348 | $15.79M | 0.4% | $93.27 | $74.52 | — | SHS | G60754101 |
| CVS | CVS CAREMARK CORP | 206,646 | $15.47M | 0.4% | $74.86 * | $51.04 | +6.2% | COM | 126650100 |
| ITW | ILLINOIS TOOL WORKS INC | 179,512 | $14.6M | 0.4% | $81.33 * | $49.85 | +24.2% | COM | 452308109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 148,042 | $14.43M | 0.4% | $97.44 | $104.52 | -6.8% | COM | 90384S303 |
| — | PRAXAIR INC | 107,497 | $14.08M | 0.4% | $130.97 | $115.16 | — | COM | 74005P104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 497,589 | $13.63M | 0.3% | $27.40 | $30.01 | -8.7% | COM | 79546E104 |
| PRA | PROASSURANCE CORPORATION | 304,710 | $13.57M | 0.3% | $44.53 | $49.77 | -10.5% | COM | 74267C106 |
| — | GOOGLE INC CL A | 12,153 | $13.54M | 0.3% | $1114.46 | $880.38 | — | CL A | 38259P508 |
| — | PRICELINE.COM INC NEW | 11,319 | $13.49M | 0.3% | $1191.89 | $826.66 | — | COM NEW | 741503403 |
| HAIN | HAIN CELESTIAL GROUP | 145,276 | $13.28M | 0.3% | $91.43 * | $40.39 | +13.2% | COM | 405217100 |
| — | HALCON RESOURCES CORP | 3,051,851 | $13.21M | 0.3% | $4.33 | $5.65 | — | COM | 40537Q209 |
| CAH | CARDINAL HEALTH | 187,095 | $13.09M | 0.3% | $69.98 * | $44.20 | +15.4% | COM | 14149Y108 |
| — | CONCHO RESOURCES INC | 105,972 | $12.98M | 0.3% | $122.49 | $86.71 | — | COM | 20605P101 |
| PEP | PEPSICO INC | 155,170 | $12.96M | 0.3% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 127,754 | $12.46M | 0.3% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 64,301 | $12.38M | 0.3% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 61,252 | $12.12M | 0.3% | $197.82 * | $35.28 | -3.4% | COM | 45866F104 |
| ROST | ROSS STORES INC | 167,431 | $11.98M | 0.3% | $71.57 * | $28.26 | +12.8% | COM | 778296103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 141,866 | $11.79M | 0.3% | $83.14 | $79.23 | — | COM | 582839106 |
| GILD | GILEAD SCIENCES INC | 158,012 | $11.2M | 0.3% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 58,611 | $10.86M | 0.3% | $185.20 * | $70.58 | +43.0% | COM | 893641100 |
| ORCL | ORACLE CORP | 258,863 | $10.59M | 0.3% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| — | CERNER CORP | 185,409 | $10.43M | 0.3% | $56.25 | $74.59 | — | COM | 156782104 |
| VFC | V F CORP | 163,768 | $10.13M | 0.3% | $61.88 * | $49.61 | +17.5% | COM | 918204108 |
| MAR | MARRIOTT INTERNATIONAL INC | 180,511 | $10.11M | 0.3% | $56.02 * | $36.65 | +36.0% | CL A | 571903202 |
| PB | PROSPERITY BANCSHARES INC | 150,498 | $9.955M | 0.3% | $66.15 * | $34.46 | +39.7% | COM | 743606105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 194,821 | $9.858M | 0.2% | $50.60 * | $36.77 | +22.0% | COM | 192446102 |
| — | LINKEDLN CORPORATION | 52,223 | $9.658M | 0.2% | $184.94 | $178.30 | — | COM CL A | 53578A108 |
| — | E M C CORP MASS | 344,285 | $9.436M | 0.2% | $27.41 | $23.62 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 270,508 | $9.346M | 0.2% | $34.55 * | $23.16 | +15.5% | CL A | 609207105 |
| IT | GARTNER INC | 123,834 | $8.599M | 0.2% | $69.44 | $56.76 | +22.3% | COM | 366651107 |
| MSM | MSC INDUSTRIAL DIRECT CLASS A | 91,813 | $7.944M | 0.2% | $86.52 | $80.58 | +7.4% | COM | 553530106 |
| SBUX | STARBUCKS CORP COM | 101,584 | $7.454M | 0.2% | $73.38 * | $24.37 | +19.4% | COM | 855244109 |
| — | BED BATH & BEYOND INC | 105,487 | $7.258M | 0.2% | $68.80 | $70.95 | — | COM | 075896100 |
| — | STERICYCLE INC | 61,916 | $7.035M | 0.2% | $113.62 | $110.43 | — | COM | 858912108 |
| — | DENBURY RESOURCES INC NE | 408,344 | $6.696M | 0.2% | $16.40 | $17.32 | — | COM NEW | 247916208 |
| — | UNITED TECHNOLOGIES | 43,863 | $5.125M | 0.1% | $116.84 | $92.94 | — | COM | 913017109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 118,154 | $5.052M | 0.1% | $42.76 | $31.74 | +34.7% | COM | 70959W103 |
| TJX | TJX COS INC | 81,452 | $4.94M | 0.1% | $60.65 * | $20.82 | +24.0% | COM | 872540109 |
| RHI | ROBERT HALF INTL INC COM | 113,468 | $4.76M | 0.1% | $41.95 | $34.69 | +20.9% | COM | 770323103 |
| HD | HOME DEPOT | 57,680 | $4.564M | 0.1% | $79.13 * | $60.23 | -0.1% | COM | 437076102 |
| — | DUNKIN' BRANDS GROUP INC | 88,146 | $4.423M | 0.1% | $50.18 | $50.18 | — | COM | 265504100 |
| GRFS | GRIFOLS S.A. ADS | 104,693 | $4.324M | 0.1% | $41.30 | $31.57 | +30.8% | SP ADR | 398438408 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 97,362 | $4.097M | 0.1% | $42.08 * | $28.69 | +6.4% | COM | 34964C106 |
| APH | AMPHENOL CORP | 43,641 | $4M | 0.1% | $91.66 * | $8.54 | +20.1% | CL A NEW | 032095101 |
| TFX | TELEFLEX INC | 35,968 | $3.857M | 0.1% | $107.23 * | $73.45 | +34.6% | COM | 879369106 |
| CHKP | CHECK POINT SOFTWARE ORD | 56,810 | $3.842M | 0.1% | $67.63 | $48.11 | +40.6% | COM | M22465104 |
| — | GNC HOLDINGS INC CL A | 86,744 | $3.818M | 0.1% | $44.01 | $44.66 | — | COM CL A | 36191G107 |
| DKS | DICKS SPORTING GOODS COM | 67,423 | $3.682M | 0.1% | $54.61 * | $37.11 | +9.7% | COM | 253393102 |
| PWR | QUANTA SERVICES INC | 92,494 | $3.413M | 0.1% | $36.90 | $32.74 | +10.6% | COM | 74762E102 |
| — | PANERA BREAD CO | 18,757 | $3.31M | 0.1% | $176.47 | $176.70 | — | CL A | 69840W108 |
| — | PREMIER INC CL A | 96,261 | $3.172M | 0.1% | $32.95 | $36.63 | — | CL A | 74051N102 |
| ROP | ROPER INDUSTRIES INC | 23,248 | $3.104M | 0.1% | $133.52 * | $113.96 | +9.1% | COM | 776696106 |
| DLTR | DOLLAR TREE STORES COM | 55,882 | $2.916M | 0.1% | $52.18 | $48.73 | +7.1% | COM | 256746108 |
| GS | GOLDMAN SACHS GRP | 17,665 | $2.894M | 0.1% | $163.83 * | $120.06 | +8.7% | COM | 38141G104 |
| PRGO | PERRIGO COMPANY | 17,189 | $2.658M | 0.1% | $154.63 | $157.83 | -2.0% | COM | G97822103 |
| — | SOUTHWESTERN ENERGY COMPANY | 49,481 | $2.276M | 0.1% | $46.00 | $36.53 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL | 4,174 | $1.828M | 0.0% | $437.95 * | $54.48 | -10.7% | COM NEW | 46120E602 |
| PRTA | PROTHENA CORP PLC | 9,601 | $368K | 0.0% | $38.33 | $32.24 | +18.8% | SHS | G72800108 |
| BAYRY | BAYER AG | 2,681 | $363K | 0.0% | $135.40 | $130.95 | +3.3% | ADR | 072730302 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,997 | $307K | 0.0% | $18.06 | $14.58 | +24.0% | COM | 800677106 |
| JPM | JPMORGAN & CHASE & CO COM | 4,309 | $262K | 0.0% | $60.80 * | $36.36 | +21.6% | COM | 46625H100 |
| BA | BOEING CO | 2,050 | $257K | 0.0% | $125.37 * | $91.56 | +17.8% | COM | 097023105 |
| — | BLACKROCK INC | 794 | $250K | 0.0% | $314.86 | $270.89 | — | COM | 09247X101 |
| INCY | INCYTE CORPORATION | 4,128 | $221K | 0.0% | $53.54 | $62.06 | -13.8% | COM | 45337C102 |
| XOM | EXXON MOBIL CORP | 2,144 | $209K | 0.0% | $97.48 * | $55.94 | +6.7% | COM | 30231G102 |
| — | ALEXION PHARMACEUTICALS, INC | 1,327 | $202K | 0.0% | $152.22 | $152.22 | — | COM | 015351109 |
| — | CARDIOME PHARMACEUTICAL CORP | 18,406 | $146K | 0.0% | $7.93 | $6.92 | — | COM NO PAR | 14159U301 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,263 | $98,000 | 0.0% | $7.99 | $6.99 | +14.0% | COM | 68554V108 |
| — | CAS MEDICAL SYSTEMS INC. | 42,339 | $92,000 | 0.0% | $2.17 | $1.89 | — | COM PAR $0.004 | 124769209 |