CIK: 0001054554 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $3,980,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 5,714,052 | $125,709 | 3.2% | $13.73 | — | COM | 009728106 |
| MIDD | MIDDLEBY CORP | 373,545 | $98,694 | 2.5% | $53.42 | +63.3% | COM | 596278101 |
| — | PORTFOLIO RECOVERY ASSOCINC | 1,688,680 | $97,707 | 2.5% | $89.16 | — | COM | 73640Q105 |
| WEX | WEX INC | 1,008,135 | $95,823 | 2.4% | $75.09 | +22.0% | COM | 96208T104 |
| — | COLFAX CORP | 1,303,986 | $93,014 | 2.3% | $52.96 | — | COM | 194014106 |
| — | QUESTCOR PHARMACEUTICAL INC | 1,428,833 | $92,775 | 2.3% | $46.03 | — | COM | 74835Y101 |
| — | NPS PHARMACEUTICALS INC | 2,795,331 | $83,664 | 2.1% | $15.54 | — | COM | 62936P103 |
| — | MWI VETERINARY SUPPLY INC | 509,140 | $79,232 | 2.0% | $125.05 | — | COM | 55402X105 |
| WSO | WATSCO INC A | 779,451 | $77,875 | 2.0% | $84.76 | +13.9% | CL B | 942622200 |
| AOS | A O SMITH | 1,588,897 | $73,121 | 1.8% | $15.64 | +29.3% | COM | 831865209 |
| — | SPECTRANETICS CORP | 2,368,000 | $71,774 | 1.8% | $21.20 | — | COM | 84760C107 |
| EPAM | EPAM SYSTEMS INC | 2,148,651 | $70,690 | 1.8% | $30.50 | +24.6% | COM | 29414B104 |
| GMED | GLOBUS MEDICAL INC | 2,653,927 | $70,568 | 1.8% | $18.11 | +31.2% | CL A | 379577208 |
| AMG | AFFILIATED MANAGERS GROUP INC | 346,708 | $69,359 | 1.7% | $153.14 | +24.2% | COM | 008252108 |
| BKU | BANKUNITED INC | 1,977,491 | $68,758 | 1.7% | $17.61 | +30.8% | COM | 06652K103 |
| — | WASTE CONNECTIONS INC | 1,565,441 | $68,660 | 1.7% | $41.14 | — | COM | 941053100 |
| — | BEACON ROOFING SUPPLY INC | 1,729,699 | $66,870 | 1.7% | $37.94 | — | COM | 073685109 |
| OMCL | OMNICELL INC | 2,333,350 | $66,780 | 1.7% | $18.72 | +46.1% | COM | 68213N109 |
| MTZ | MASTEC INC | 1,537,267 | $66,779 | 1.7% | $37.96 | 0.0% | COM | 576323109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,328,382 | $66,476 | 1.7% | $22.68 | +1.8% | COM | 978097103 |
| — | INVENSENSE INC | 2,720,975 | $64,405 | 1.6% | $17.84 | — | COM | 46123D205 |
| — | CARDTRONICS INC | 1,578,626 | $61,330 | 1.5% | $28.17 | — | COM | 14161H108 |
| — | SOLERA HOLDINGS INC | 942,804 | $59,717 | 1.5% | $56.22 | — | COM | 83421A104 |
| — | GULFPORT ENERGY CORP NEW | 834,352 | $59,389 | 1.5% | $47.88 | — | COM NEW | 402635304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,716,368 | $58,854 | 1.5% | $31.04 | — | COM | 87157B103 |
| — | WAGEWORKS INC | 1,017,968 | $57,118 | 1.4% | $34.45 | — | COM | 930427109 |
| — | HITTITE MICROWAVE CORP | 899,809 | $56,724 | 1.4% | $58.34 | — | COM | 43365Y104 |
| — | OASIS PETROLEUM | 1,254,434 | $52,348 | 1.3% | $38.87 | — | COM | 674215108 |
| MMS | MAXIMUS INC | 1,160,662 | $52,068 | 1.3% | $38.89 | +16.2% | COM | 577933104 |
| — | ACTUANT CORP CL A NEW | 1,508,345 | $51,510 | 1.3% | $33.05 | — | CL A NEW | 00508X203 |
| MNRO | MONRO MUFFLER BRAKE INC | 895,774 | $50,952 | 1.3% | $56.49 | +1.3% | COM | 610236101 |
| GPI | GROUP 1 AUTOMOTIVE | 770,969 | $50,622 | 1.3% | $71.90 | -9.4% | COM | 398905109 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,913,573 | $49,906 | 1.3% | $18.51 | +13.6% | COM | 882681109 |
| — | VIRTUSA CORP | 1,456,087 | $48,794 | 1.2% | $22.57 | — | COM | 92827P102 |
| — | SIRONA DENTAL SYSTEMS INC | 645,481 | $48,198 | 1.2% | $65.88 | — | COM | 82966C103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,010,776 | $45,607 | 1.1% | $49.33 | 0.0% | COM | 00404A109 |
| — | KEYW HOLDING CORP | 2,355,227 | $44,066 | 1.1% | $13.25 | — | COM | 493723100 |
| — | ANSYS INC | 571,504 | $44,017 | 1.1% | $73.14 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 541,899 | $43,205 | 1.1% | $9.27 | +42.7% | COM | 243537107 |
| LKQ | LKQ CORP | 1,615,644 | $42,572 | 1.1% | $22.75 | +10.4% | COM | 501889208 |
| — | VITAMIN SHOPPE INC | 869,268 | $41,307 | 1.0% | $44.84 | — | COM | 92849E101 |
| ALGN | ALIGN TECHNOLOGY INC | 795,514 | $41,199 | 1.0% | $34.84 | +60.7% | COM | 016255101 |
| — | PROOFPOINT INC | 1,023,032 | $37,935 | 1.0% | $29.57 | — | COM | 743424103 |
| SF | STIFEL FINANCIAL CORP | 760,280 | $37,832 | 1.0% | $20.32 | +38.8% | COM | 860630102 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,067,053 | $35,223 | 0.9% | $17.04 | — | COM | 492515101 |
| UNFI | UNITED NATURAL FOODS | 470,454 | $33,364 | 0.8% | $61.08 | +16.7% | COM | 911163103 |
| — | SAPIENT CORPORATION | 1,952,175 | $33,304 | 0.8% | $17.35 | — | COM | 803062108 |
| AAPL | APPLE INC | 59,778 | $32,085 | 0.8% | $13.16 | +26.0% | COM | 037833100 |
| — | CLARCOR INC | 552,370 | $31,679 | 0.8% | $54.29 | — | COM | 179895107 |
| — | ALTRA HOLDINGS INC | 872,930 | $31,164 | 0.8% | $29.06 | — | COM | 02208R106 |
| — | REALPAGE INC | 1,641,611 | $29,812 | 0.7% | $18.34 | — | COM | 75606N109 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $29,468 | 0.7% | $27.95 | — | COM | 76973Q105 |
| — | APPROACH RESOURCES INC | 1,324,781 | $27,701 | 0.7% | $24.52 | — | COM | 03834A103 |
| — | INTERMUNE INC | 812,291 | $27,187 | 0.7% | $33.47 | — | COM | 45884X103 |
| — | SEACHANGE INTL | 2,458,621 | $25,668 | 0.6% | $11.59 | — | COM | 811699107 |
| TRS | TRIMAS CORPORATION | 758,359 | $25,178 | 0.6% | $30.41 | -7.2% | COM NEW | 896215209 |
| — | DICE HOLDINGS INC | 3,300,627 | $24,623 | 0.6% | $9.18 | — | COM | 253017107 |
| — | CELGENE CORP | 171,283 | $23,911 | 0.6% | $116.98 | — | COM | 151020104 |
| — | ELLIE MAE INC | 816,380 | $23,545 | 0.6% | $23.27 | — | COM | 28849P100 |
| DHR | DANAHER CORP | 280,169 | $21,013 | 0.5% | $25.01 | +23.1% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 140,821 | $20,897 | 0.5% | $7.19 | +32.6% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 209,653 | $20,594 | 0.5% | $59.66 | +11.7% | COM | 478160104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 297,738 | $20,564 | 0.5% | $26.18 | +7.7% | COM | 171340102 |
| — | EXPRESS SCRIPTS HOLDING CO | 270,071 | $20,279 | 0.5% | $62.64 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 247,392 | $19,510 | 0.5% | $45.06 | +19.9% | COM | 747525103 |
| AME | AMETEK INC NEW | 374,789 | $19,298 | 0.5% | $38.40 | +24.4% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,878 | $18,766 | 0.5% | $118.19 | +57.0% | COM | 018581108 |
| — | ANNIE'S INC | 441,000 | $17,724 | 0.4% | $40.19 | — | COM | 03600T104 |
| — | FRESH MARKET INC | 524,544 | $17,625 | 0.4% | $46.74 | — | COM | 35804H106 |
| V | VISA INC CLASS A | 80,865 | $17,456 | 0.4% | $40.02 | +27.7% | COM CL A | 92826C839 |
| — | PRECISION CASTPARTS CORP | 66,316 | $16,762 | 0.4% | $226.00 | — | COM | 740189105 |
| ECL | ECOLAB INC | 151,277 | $16,336 | 0.4% | $73.48 | +25.1% | COM | 278865100 |
| — | MICHAEL KORS HOLDINGS LIMITED | 169,348 | $15,795 | 0.4% | $74.52 | — | SHS | G60754101 |
| CVS | CVS CAREMARK CORP | 206,646 | $15,470 | 0.4% | $51.04 | +0.1% | COM | 126650100 |
| ITW | ILLINOIS TOOL WORKS INC | 179,512 | $14,600 | 0.4% | $49.85 | +22.9% | COM | 452308109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 148,042 | $14,425 | 0.4% | $104.52 | -13.8% | COM | 90384S303 |
| — | PRAXAIR INC | 107,497 | $14,079 | 0.4% | $115.16 | — | COM | 74005P104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 497,589 | $13,634 | 0.3% | $30.01 | -5.0% | COM | 79546E104 |
| PRA | PROASSURANCE CORPORATION | 304,710 | $13,569 | 0.3% | $49.77 | -8.2% | COM | 74267C106 |
| — | GOOGLE INC CL A | 12,153 | $13,544 | 0.3% | $880.38 | — | CL A | 38259P508 |
| — | PRICELINE.COM INC NEW | 11,319 | $13,491 | 0.3% | $826.66 | — | COM NEW | 741503403 |
| HAIN | HAIN CELESTIAL GROUP | 145,276 | $13,283 | 0.3% | $40.39 | +12.8% | COM | 405217100 |
| — | HALCON RESOURCES CORP | 3,051,851 | $13,215 | 0.3% | $5.65 | — | COM | 40537Q209 |
| CAH | CARDINAL HEALTH | 187,095 | $13,093 | 0.3% | $44.20 | +14.2% | COM | 14149Y108 |
| — | CONCHO RESOURCES INC | 105,972 | $12,981 | 0.3% | $86.71 | — | COM | 20605P101 |
| PEP | PEPSICO INC | 155,170 | $12,957 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 127,754 | $12,456 | 0.3% | $52.90 | +23.8% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 64,301 | $12,377 | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 61,252 | $12,117 | 0.3% | $35.28 | +2.8% | COM | 45866F104 |
| ROST | ROSS STORES INC | 167,431 | $11,983 | 0.3% | $28.26 | +11.6% | COM | 778296103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 141,866 | $11,795 | 0.3% | $79.23 | — | COM | 582839106 |
| GILD | GILEAD SCIENCES INC | 158,012 | $11,197 | 0.3% | $36.21 | +50.5% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 58,611 | $10,855 | 0.3% | $70.58 | +35.0% | COM | 893641100 |
| ORCL | ORACLE CORP | 258,863 | $10,590 | 0.3% | $27.58 | +15.9% | COM | 68389X105 |
| — | CERNER CORP | 185,409 | $10,429 | 0.3% | $74.59 | — | COM | 156782104 |
| VFC | V F CORP | 163,768 | $10,134 | 0.3% | $49.61 | +13.5% | COM | 918204108 |
| MAR | MARRIOTT INTERNATIONAL INC | 180,511 | $10,112 | 0.3% | $36.65 | +25.2% | CL A | 571903202 |
| PB | PROSPERITY BANCSHARES INC | 150,498 | $9,955 | 0.3% | $34.46 | +33.3% | COM | 743606105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 194,821 | $9,858 | 0.2% | $36.77 | +20.5% | COM | 192446102 |
| — | LINKEDLN CORPORATION | 52,223 | $9,658 | 0.2% | $178.30 | — | COM CL A | 53578A108 |
| — | E M C CORP MASS | 344,285 | $9,436 | 0.2% | $23.62 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 270,508 | $9,346 | 0.2% | $23.16 | +13.8% | CL A | 609207105 |
| IT | GARTNER INC | 123,834 | $8,599 | 0.2% | $56.76 | +21.9% | COM | 366651107 |
| MSM | MSC INDUSTRIAL DIRECT CLASS A | 91,813 | $7,944 | 0.2% | $80.58 | +5.7% | COM | 553530106 |
| SBUX | STARBUCKS CORP COM | 101,584 | $7,454 | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| — | BED BATH & BEYOND INC | 105,487 | $7,258 | 0.2% | $70.95 | — | COM | 075896100 |
| — | STERICYCLE INC | 61,916 | $7,035 | 0.2% | $110.43 | — | COM | 858912108 |
| — | DENBURY RESOURCES INC NE | 408,344 | $6,696 | 0.2% | $17.32 | — | COM NEW | 247916208 |
| — | UNITED TECHNOLOGIES | 43,863 | $5,125 | 0.1% | $92.94 | — | COM | 913017109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 118,154 | $5,052 | 0.1% | $31.74 | +36.8% | COM | 70959W103 |
| TJX | TJX COS INC | 81,452 | $4,940 | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| RHI | ROBERT HALF INTL INC COM | 113,468 | $4,760 | 0.1% | $34.69 | +18.7% | COM | 770323103 |
| HD | HOME DEPOT | 57,680 | $4,564 | 0.1% | $60.23 | 0.0% | COM | 437076102 |
| — | DUNKIN' BRANDS GROUP INC | 88,146 | $4,423 | 0.1% | $50.18 | — | COM | 265504100 |
| GRFS | GRIFOLS S.A. ADS | 104,693 | $4,324 | 0.1% | $31.18 | — | SP ADR | 398438408 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 97,362 | $4,097 | 0.1% | $28.69 | +13.5% | COM | 34964C106 |
| APH | AMPHENOL CORP | 43,641 | $4,000 | 0.1% | $8.54 | +16.6% | CL A NEW | 032095101 |
| TFX | TELEFLEX INC | 35,968 | $3,857 | 0.1% | $73.45 | +23.4% | COM | 879369106 |
| CHKP | CHECK POINT SOFTWARE ORD | 56,810 | $3,842 | 0.1% | $48.11 | +37.4% | COM | M22465104 |
| — | GNC HOLDINGS INC CL A | 86,744 | $3,818 | 0.1% | $44.66 | — | COM CL A | 36191G107 |
| DKS | DICKS SPORTING GOODS COM | 67,423 | $3,682 | 0.1% | $37.11 | +8.5% | COM | 253393102 |
| PWR | QUANTA SERVICES INC | 92,494 | $3,413 | 0.1% | $32.74 | 0.0% | COM | 74762E102 |
| — | PANERA BREAD CO | 18,757 | $3,310 | 0.1% | $176.70 | — | CL A | 69840W108 |
| — | PREMIER INC CL A | 96,261 | $3,172 | 0.1% | $36.63 | — | CL A | 74051N102 |
| ROP | ROPER INDUSTRIES INC | 23,248 | $3,104 | 0.1% | $113.96 | +11.2% | COM | 776696106 |
| DLTR | DOLLAR TREE STORES COM | 55,882 | $2,916 | 0.1% | $48.73 | +9.2% | COM | 256746108 |
| GS | GOLDMAN SACHS GRP | 17,665 | $2,894 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| PRGO | PERRIGO COMPANY | 17,189 | $2,658 | 0.1% | $157.83 | 0.0% | COM | G97822103 |
| — | SOUTHWESTERN ENERGY COMPANY | 49,481 | $2,276 | 0.1% | $36.53 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL | 4,174 | $1,828 | 0.0% | $54.48 | -13.5% | COM NEW | 46120E602 |
| PRTA | PROTHENA CORP PLC | 9,601 | $368 | 0.0% | $32.24 | 0.0% | SHS | G72800108 |
| BAYRY | BAYER AG | 2,681 | $363 | 0.0% | $138.41 | — | ADR | 072730302 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,997 | $307 | 0.0% | $14.58 | +32.2% | COM | 800677106 |
| JPM | JPMORGAN & CHASE & CO COM | 4,309 | $262 | 0.0% | $36.36 | +15.7% | COM | 46625H100 |
| BA | BOEING CO | 2,050 | $257 | 0.0% | $91.56 | +22.0% | COM | 097023105 |
| — | BLACKROCK INC | 794 | $250 | 0.0% | $270.89 | — | COM | 09247X101 |
| INCY | INCYTE CORPORATION | 4,128 | $221 | 0.0% | $62.06 | 0.0% | COM | 45337C102 |
| XOM | EXXON MOBIL CORP | 2,144 | $209 | 0.0% | $55.94 | +3.8% | COM | 30231G102 |
| — | ALEXION PHARMACEUTICALS, INC | 1,327 | $202 | 0.0% | $152.22 | — | COM | 015351109 |
| — | CARDIOME PHARMACEUTICAL CORP | 18,406 | $146 | 0.0% | $6.92 | — | COM NO PAR | 14159U301 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,263 | $98 | 0.0% | $6.99 | 0.0% | COM | 68554V108 |
| — | CAS MEDICAL SYSTEMS INC. | 42,339 | $92 | 0.0% | $1.89 | — | COM PAR $0.004 | 124769209 |