Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $4.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 5,790,723 | $193M | 4.6% | $33.27 | $13.98 | — | COM | 009728106 |
| — | QUESTCOR PHARMACEUTICAL INC | 1,457,399 | $135M | 3.2% | $92.50 | $46.94 | — | COM | 74835Y101 |
| WEX | WEX INC | 1,015,417 | $107M | 2.5% | $104.97 | $75.09 | +39.8% | COM | 96208T104 |
| — | PORTFOLIO RECOVERY ASSOCINC | 1,698,739 | $101M | 2.4% | $59.52 | $89.16 | — | COM | 73640Q105 |
| — | COLFAX CORP | 1,314,233 | $97.94M | 2.3% | $74.52 | $52.96 | — | COM | 194014106 |
| EPAM | EPAM SYSTEMS INC | 2,183,061 | $95.35M | 2.3% | $43.68 | $30.62 | +42.9% | COM | 29414B104 |
| — | NPS PHARMACEUTICALS INC | 2,846,527 | $93.92M | 2.2% | $33.00 | $15.86 | — | COM | 62936P103 |
| MIDD | MIDDLEBY CORP | 1,128,920 | $93.36M | 2.2% | $82.69 | $72.76 | +13.7% | COM | 596278101 |
| WSO | WATSCO INC A | 784,422 | $80.58M | 1.9% | $102.73 | $84.76 | +21.2% | CL B | 942622200 |
| AOS | A O SMITH | 1,597,877 | $79.2M | 1.9% | $49.57 * | $15.64 | +32.1% | COM | 831865209 |
| — | WASTE CONNECTIONS INC | 1,608,807 | $78.08M | 1.9% | $48.53 | $41.34 | — | COM | 941053100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 357,608 | $73.43M | 1.7% | $205.34 * | $154.17 | +29.0% | COM | 008252108 |
| — | MWI VETERINARY SUPPLY INC | 513,052 | $72.85M | 1.7% | $141.99 | $125.05 | — | COM | 55402X105 |
| — | HITTITE MICROWAVE CORP | 906,614 | $70.67M | 1.7% | $77.95 | $58.34 | — | COM | 43365Y104 |
| OMCL | OMNICELL INC | 2,350,941 | $67.48M | 1.6% | $28.70 | $18.72 | +53.4% | COM | 68213N109 |
| BKU | BANKUNITED INC | 1,992,137 | $66.69M | 1.6% | $33.48 * | $17.61 | +35.6% | COM | 06652K103 |
| GPI | GROUP 1 AUTOMOTIVE | 776,299 | $65.45M | 1.6% | $84.31 | $71.90 | +17.3% | COM | 398905109 |
| GMED | GLOBUS MEDICAL INC | 2,671,966 | $63.91M | 1.5% | $23.92 | $18.11 | +32.1% | COM | 379577208 |
| — | SOLERA HOLDINGS INC | 950,422 | $63.81M | 1.5% | $67.14 | $56.22 | — | COM | 83421A104 |
| — | INVENSENSE INC | 2,740,394 | $62.19M | 1.5% | $22.69 | $17.84 | — | COM | 46123D205 |
| WWW | WOLVERINE WORLD WIDE INC | 2,345,348 | $61.12M | 1.5% | $26.06 * | $22.68 | -5.7% | COM | 978097103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,729,064 | $60.44M | 1.4% | $34.95 | $31.04 | — | COM | 87157B103 |
| — | BEACON ROOFING SUPPLY INC | 1,740,288 | $57.6M | 1.4% | $33.10 | $37.94 | — | COM | 073685109 |
| — | SPECTRANETICS CORP | 2,392,024 | $54.76M | 1.3% | $22.89 | $21.22 | — | COM | 84760C107 |
| — | CARDTRONICS INC | 1,590,085 | $54.17M | 1.3% | $34.07 | $28.17 | — | COM | 14161H108 |
| — | GULFPORT ENERGY CORP NEW | 852,572 | $53.5M | 1.3% | $62.75 | $48.19 | — | COM NEW | 402635304 |
| — | SIRONA DENTAL SYSTEMS INC | 647,717 | $53.41M | 1.3% | $82.46 | $65.88 | — | COM | 82966C103 |
| — | ACTUANT CORP CL A NEW | 1,521,371 | $52.58M | 1.2% | $34.56 | $33.05 | — | CL A NEW | 00508X203 |
| — | VIRTUSA CORP | 1,467,069 | $52.51M | 1.2% | $35.79 | $22.57 | — | COM | 92827P102 |
| MMS | MAXIMUS INC | 1,185,682 | $50.98M | 1.2% | $42.99 | $38.98 | +10.4% | COM | 577933104 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,927,790 | $50.12M | 1.2% | $26.00 * | $18.51 | +15.7% | COM | 882681109 |
| — | WAGEWORKS INC | 1,019,332 | $49.14M | 1.2% | $48.21 | $34.45 | — | COM | 930427109 |
| DECK | DECKERS OUTDOOR CORP | 557,008 | $48.01M | 1.1% | $86.19 * | $9.38 | +53.5% | COM | 243537107 |
| MNRO | MONRO MUFFLER BRAKE INC | 902,162 | $47.98M | 1.1% | $53.18 | $56.49 | -5.8% | COM | 610236101 |
| MTZ | MASTEC INC | 1,545,957 | $47.64M | 1.1% | $30.82 | $37.96 | -18.8% | COM | 576323109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,013,624 | $46.12M | 1.1% | $45.50 | $49.33 | -7.8% | COM | 00404A109 |
| LKQ | LKQ CORP | 1,696,470 | $45.28M | 1.1% | $26.69 * | $22.85 | +4.9% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 801,530 | $44.91M | 1.1% | $56.03 | $34.84 | +60.9% | COM | 016255101 |
| — | ANSYS INC | 590,622 | $44.75M | 1.1% | $75.76 | $73.22 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 455,039 | $42.39M | 1.0% | $93.16 * | $17.93 | +13.8% | COM | 037833100 |
| — | SANCHEZ ENERGY CORPORATION | 1,114,737 | $41.88M | 1.0% | $37.56 | $37.56 | — | COM | 79970Y105 |
| — | PROOFPOINT INC | 1,032,822 | $38.66M | 0.9% | $37.43 | $29.57 | — | COM | 743424103 |
| — | VITAMIN SHOPPE INC | 876,181 | $37.7M | 0.9% | $43.02 | $44.84 | — | COM | 92849E101 |
| — | REALPAGE INC | 1,639,988 | $36.86M | 0.9% | $22.48 | $18.34 | — | COM | 75606N109 |
| — | INTERMUNE INC | 817,155 | $36.07M | 0.9% | $44.14 | $33.47 | — | COM | 45884X103 |
| SF | STIFEL FINANCIAL CORP | 760,280 | $36M | 0.9% | $47.35 * | $20.32 | +37.5% | COM | 860630102 |
| — | CLARCOR INC | 555,787 | $34.37M | 0.8% | $61.84 | $54.29 | — | COM | 179895107 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $32.81M | 0.8% | $28.10 | $27.95 | — | COM | 76973Q105 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,081,792 | $32.01M | 0.8% | $15.38 | $17.04 | — | COM | 492515101 |
| — | CELGENE CORP | 370,476 | $31.93M | 0.8% | $86.20 | $100.43 | — | COM | 151020104 |
| — | SAPIENT CORPORATION | 1,966,204 | $31.93M | 0.8% | $16.24 | $17.35 | — | COM | 803062108 |
| — | PDC ENERGY INC | 505,346 | $31.9M | 0.8% | $63.13 | $63.13 | — | COM | 69327R101 |
| — | ALTRA HOLDINGS INC | 872,930 | $31.77M | 0.8% | $36.39 | $29.06 | — | COM | 02208R106 |
| UNFI | UNITED NATURAL FOODS | 473,742 | $30.84M | 0.7% | $65.09 | $61.08 | +6.6% | COM | 911163103 |
| — | APPROACH RESOURCES INC | 1,335,558 | $30.35M | 0.7% | $22.72 | $24.52 | — | COM | 03834A103 |
| — | KEYW HOLDING CORP | 2,368,219 | $29.77M | 0.7% | $12.57 | $13.25 | — | COM | 493723100 |
| TRS | TRIMAS CORPORATION | 763,755 | $29.12M | 0.7% | $38.12 * | $30.41 | -0.1% | COM NEW | 896215209 |
| — | ELLIE MAE INC | 822,800 | $25.61M | 0.6% | $31.12 | $23.27 | — | COM | 28849P100 |
| — | DICE HOLDINGS INC | 3,326,576 | $25.32M | 0.6% | $7.61 | $9.18 | — | COM | 253017107 |
| DHR | DANAHER CORP | 303,815 | $23.91M | 0.6% | $78.70 * | $25.48 | +25.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 226,488 | $23.7M | 0.6% | $104.66 * | $60.66 | +25.3% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,302 | $22.68M | 0.5% | $150.90 * | $7.36 | +36.4% | COM | 67103H107 |
| — | HALCON RESOURCES CORP | 3,074,451 | $22.4M | 0.5% | $7.29 | $5.65 | — | COM | 40537Q209 |
| CHD | CHURCH & DWIGHT COMPANY INC | 318,786 | $22.24M | 0.5% | $69.76 * | $26.39 | +13.4% | COM | 171340102 |
| QCOM | QUALCOMM INC | 266,589 | $21.12M | 0.5% | $79.23 * | $45.94 | +24.7% | COM | 747525103 |
| AME | AMETEK INC NEW | 397,487 | $20.78M | 0.5% | $52.28 * | $38.98 | +24.1% | COM | 031100100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 291,672 | $20.18M | 0.5% | $69.18 | $63.12 | — | COM | 30219G108 |
| — | SEACHANGE INTL | 2,475,469 | $19.83M | 0.5% | $8.01 | $11.59 | — | COM | 811699107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,490 | $18.98M | 0.5% | $281.26 * | $118.19 | +64.0% | COM | 018581108 |
| V | VISA INC CLASS A | 86,686 | $18.31M | 0.4% | $211.27 * | $40.57 | +19.8% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 163,969 | $18.23M | 0.4% | $111.16 * | $75.09 | +30.7% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 71,722 | $18.13M | 0.4% | $252.74 | $228.02 | — | COM | 740189105 |
| CVS | CVS CAREMARK CORP | 221,949 | $16.76M | 0.4% | $75.50 * | $51.31 | +6.8% | COM | 126650100 |
| — | BIODELIVERY SCIENCES INTERNATI | 1,386,227 | $16.75M | 0.4% | $12.08 | $12.08 | — | COM | 09060J106 |
| ITW | ILLINOIS TOOL WORKS INC | 191,018 | $16.7M | 0.4% | $87.43 * | $50.79 | +31.9% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 139,642 | $16.42M | 0.4% | $117.61 * | $54.77 | +56.8% | COM | 806857108 |
| — | CONCHO RESOURCES INC | 111,070 | $16.06M | 0.4% | $144.63 | $89.37 | — | COM | 20605P101 |
| — | MICHAEL KORS HOLDINGS LIMITED | 175,890 | $15.59M | 0.4% | $88.66 | $75.05 | — | SHS | G60754101 |
| — | PRAXAIR INC | 116,755 | $15.49M | 0.4% | $132.71 | $116.56 | — | COM | 74005P104 |
| — | PRICELINE GROUP INC | 12,608 | $15.19M | 0.4% | $1204.47 | $865.29 | — | COM NEW | 741503403 |
| — | GOOGLE INC CL A | 25,775 | $15.07M | 0.4% | $584.87 | $724.20 | — | COM | 38259P508 |
| PEP | PEPSICO INC | 167,252 | $14.95M | 0.4% | $89.39 * | $56.35 | +12.4% | COM | 713448108 |
| — | ANNIE'S INC | 441,000 | $14.91M | 0.4% | $33.82 | $40.19 | — | COM | 03600T104 |
| — | MEAD JOHNSON NUTRITION COMPANY | 153,808 | $14.32M | 0.3% | $93.12 | $80.31 | — | COM | 582839106 |
| GILD | GILEAD SCIENCES INC | 171,092 | $14.28M | 0.3% | $83.48 * | $37.58 | +53.3% | COM | 375558103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 155,467 | $14.21M | 0.3% | $91.43 | $103.82 | -12.0% | COM | 90384S303 |
| CAH | CARDINAL HEALTH | 200,303 | $13.77M | 0.3% | $68.72 * | $44.55 | +12.7% | COM | 14149Y108 |
| PRA | PROASSURANCE CORPORATION | 304,710 | $13.53M | 0.3% | $44.40 | $49.77 | -10.8% | COM | 74267C106 |
| HAIN | HAIN CELESTIAL GROUP | 142,361 | $12.63M | 0.3% | $88.74 * | $40.39 | +9.8% | COM | 405217100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 66,256 | $12.49M | 0.3% | $188.47 * | $35.15 | -7.1% | COM | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL INC | 177,321 | $11.37M | 0.3% | $64.10 * | $36.65 | +56.1% | CL A | 571903202 |
| VFC | V F CORP | 177,720 | $11.18M | 0.3% | $62.92 * | $50.28 | +18.0% | COM | 918204108 |
| ORCL | ORACLE CORP | 273,617 | $11.08M | 0.3% | $40.50 * | $27.97 | +22.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 293,068 | $11.05M | 0.3% | $37.69 * | $23.55 | +24.1% | CL A | 609207105 |
| ROST | ROSS STORES INC | 163,976 | $10.84M | 0.3% | $66.13 * | $28.26 | +4.6% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 213,279 | $10.45M | 0.2% | $49.00 * | $37.33 | +16.2% | COM | 192446102 |
| — | CERNER CORP | 195,867 | $10.1M | 0.2% | $51.55 | $73.36 | — | COM | 156782104 |
| — | E M C CORP MASS | 372,901 | $9.833M | 0.2% | $26.37 | $23.83 | — | COM | 268648102 |
| — | LINKEDLN CORPORATION | 56,639 | $9.628M | 0.2% | $169.99 | $177.65 | — | COM CL A | 53578A108 |
| TDG | TRANSDIGM GROUP INC | 57,398 | $9.6M | 0.2% | $167.25 * | $70.58 | +48.1% | COM | 893641100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 379,285 | $9.512M | 0.2% | $25.08 | $30.01 | -16.4% | COM | 79546E104 |
| PB | PROSPERITY BANCSHARES INC | 151,164 | $9.463M | 0.2% | $62.60 * | $34.46 | +32.8% | COM | 743606105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 127,000 | $9.14M | 0.2% | $71.97 | $76.82 | -6.3% | COM | 73933G202 |
| MSM | MSC INDUSTRIAL DIRECT CLASS A | 89,720 | $8.581M | 0.2% | $95.64 | $80.58 | +18.7% | COM | 553530106 |
| IT | GARTNER INC | 121,305 | $8.554M | 0.2% | $70.52 | $56.76 | +24.2% | COM | 366651107 |
| SBUX | STARBUCKS CORP COM | 110,229 | $8.543M | 0.2% | $77.50 * | $24.72 | +24.6% | COM | 855244109 |
| — | DENBURY RESOURCES INC | 442,700 | $8.13M | 0.2% | $18.36 | $17.40 | — | COM NEW | 247916208 |
| — | GOOGLE INC CL C | 13,615 | $7.839M | 0.2% | $575.76 | $575.76 | — | COM | 38259P706 |
| — | STERICYCLE INC | 60,506 | $7.165M | 0.2% | $118.42 | $110.43 | — | COM | 858912108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 116,247 | $5.754M | 0.1% | $49.50 | $31.74 | +55.9% | COM | 70959W103 |
| RHI | ROBERT HALF INTL INC COM | 111,554 | $5.326M | 0.1% | $47.74 | $34.69 | +37.6% | COM | 770323103 |
| — | UNITED TECHNOLOGIES | 42,731 | $4.933M | 0.1% | $115.44 | $92.94 | — | COM | 913017109 |
| GRFS | GRIFOLS S.A. ADS | 103,574 | $4.562M | 0.1% | $44.05 | $31.57 | +39.6% | SP ADR | 398438408 |
| HD | HOME DEPOT | 56,310 | $4.558M | 0.1% | $80.94 * | $60.23 | +2.8% | COM | 437076102 |
| TJX | TJX COS INC | 79,428 | $4.222M | 0.1% | $53.16 * | $20.82 | +9.0% | COM | 872540109 |
| APH | AMPHENOL CORP | 42,860 | $4.129M | 0.1% | $96.34 * | $8.54 | +26.5% | CL A NEW | 032095101 |
| — | DUNKIN' BRANDS GROUP INC | 86,763 | $3.975M | 0.1% | $45.81 | $50.18 | — | COM | 265504100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 95,828 | $3.826M | 0.1% | $39.93 * | $28.69 | +1.2% | COM | 34964C106 |
| TFX | TELEFLEX INC | 35,395 | $3.738M | 0.1% | $105.61 * | $73.45 | +33.0% | COM | 879369106 |
| CHKP | CHECK POINT SOFTWARE ORD | 55,311 | $3.707M | 0.1% | $67.02 | $48.11 | +39.3% | COM | M22465104 |
| ROP | ROPER INDUSTRIES INC | 22,836 | $3.334M | 0.1% | $146.00 * | $113.96 | +19.5% | COM | 776696106 |
| PWR | QUANTA SERVICES INC | 91,082 | $3.15M | 0.1% | $34.58 | $32.74 | +3.6% | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS COM | 66,288 | $3.086M | 0.1% | $46.55 * | $37.11 | -6.2% | COM | 253393102 |
| DLTR | DOLLAR TREE STORES COM | 54,446 | $2.966M | 0.1% | $54.48 | $48.73 | +11.7% | COM | 256746108 |
| GS | GOLDMAN SACHS GRP | 17,200 | $2.88M | 0.1% | $167.44 * | $120.06 | +11.5% | COM | 38141G104 |
| — | PANERA BREAD CO | 18,454 | $2.765M | 0.1% | $149.83 | $176.70 | — | CL A | 69840W108 |
| — | PREMIER INC CL A | 95,144 | $2.759M | 0.1% | $29.00 | $36.63 | — | CL A | 74051N102 |
| AMZN | AMAZON.COM INC | 7,786 | $2.529M | 0.1% | $324.81 * | $15.82 | +2.7% | COM | 023135106 |
| PRGO | PERRIGO COMPANY | 17,043 | $2.484M | 0.1% | $145.75 | $157.83 | -7.6% | COM | G97822103 |
| — | ALEXION PHARMACEUTICALS, INC | 14,133 | $2.209M | 0.1% | $156.30 | $155.92 | — | COM | 015351109 |
| — | SOUTHWESTERN ENERGY COMPANY | 48,183 | $2.192M | 0.1% | $45.49 | $36.53 | — | COM | 845467109 |
| BAYRY | BAYER AG | 2,821 | $398K | 0.0% | $141.08 | $131.32 | +7.6% | ADR | 072730302 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,885 | $273K | 0.0% | $15.26 | $14.57 | +4.8% | COM | 800677106 |
| BA | BOEING CO | 2,050 | $261K | 0.0% | $127.32 * | $91.56 | +20.1% | COM | 097023105 |
| — | BLACKROCK INC | 794 | $254K | 0.0% | $319.90 | $270.89 | — | COM | 09247X101 |
| — | LANNETT COMPANY, INC | 5,126 | $254K | 0.0% | $49.55 | $49.55 | — | COM | 516012101 |
| JPM | JPMORGAN & CHASE & CO COM | 4,309 | $248K | 0.0% | $57.55 * | $36.36 | +16.1% | COM | 46625H100 |
| INCY | INCYTE CORPORATION | 4,344 | $245K | 0.0% | $56.40 | $61.52 | -8.3% | COM | 45337C102 |
| PRTA | PROTHENA CORP PLC | 10,103 | $228K | 0.0% | $22.57 | $31.88 | -29.3% | SHS | G72800108 |
| XOM | EXXON MOBIL CORP | 2,144 | $216K | 0.0% | $100.75 * | $55.94 | +10.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 1,652 | $216K | 0.0% | $130.75 * | $75.91 | +5.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,470 | $202K | 0.0% | $81.78 * | $65.19 | +4.3% | COM | 91324P102 |
| RHHBY | ROCHE HOLDINGS LTD | 5,410 | $202K | 0.0% | $37.34 | $36.83 | +1.3% | ADR | 771195104 |
| — | CARDIOME PHARMACEUTICAL CORP | 19,368 | $152K | 0.0% | $7.85 | $6.96 | — | COM NO PAR | 14159U301 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,904 | $111K | 0.0% | $8.60 | $6.99 | +23.1% | COM | 68554V108 |
| — | CAS MEDICAL SYSTEMS INC. | 44,552 | $90,000 | 0.0% | $2.02 | $1.89 | — | COM PAR $0.004 | 124769209 |