Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $3.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 5,074,100 | $184M | 4.8% | $36.27 | $13.98 | — | COM | 009728106 |
| — | MALLINCKRODT PLC | 1,491,675 | $134M | 3.5% | $90.15 | $90.15 | — | SHS | G5785G107 |
| WEX | WEX INC | 1,003,990 | $111M | 2.9% | $110.32 | $75.09 | +46.9% | COM | 96208T104 |
| MIDD | MIDDLEBY CORP | 1,118,676 | $98.59M | 2.6% | $88.13 | $72.76 | +21.1% | COM | 596278101 |
| EPAM | EPAM SYSTEMS INC | 2,161,107 | $94.64M | 2.5% | $43.79 | $30.62 | +43.0% | COM | 29414B104 |
| PRAA | PRA GROUP INC | 1,668,353 | $87.14M | 2.3% | $52.23 | $57.63 | -9.4% | COM | 69354N106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,713,821 | $78.46M | 2.0% | $45.78 | $31.04 | — | COM | 87157B103 |
| — | WASTE CONNECTIONS INC | 1,586,765 | $76.99M | 2.0% | $48.52 | $41.34 | — | COM | 941053100 |
| — | MWI VETERINARY SUPPLY INC | 508,611 | $75.48M | 2.0% | $148.40 | $125.05 | — | COM | 55402X105 |
| AOS | A O SMITH | 1,579,388 | $74.67M | 1.9% | $47.28 * | $15.64 | +26.3% | COM | 831865209 |
| — | COLFAX CORP | 1,301,992 | $74.17M | 1.9% | $56.97 | $52.96 | — | COM | 194014106 |
| WSO | WATSCO INC A | 762,278 | $65.69M | 1.7% | $86.18 | $84.76 | +1.7% | COM | 942622200 |
| OMCL | OMNICELL INC | 2,330,399 | $63.69M | 1.7% | $27.33 | $18.72 | +46.0% | COM | 68213N109 |
| — | SPECTRANETICS CORP | 2,371,101 | $63M | 1.6% | $26.57 | $21.22 | — | COM | 84760C107 |
| UNFI | UNITED NATURAL FOODS | 1,012,767 | $62.24M | 1.6% | $61.46 | $62.00 | -0.9% | COM | 911163103 |
| BKU | BANKUNITED INC | 1,974,865 | $60.21M | 1.6% | $30.49 * | $17.61 | +24.3% | COM | 06652K103 |
| — | WAGEWORKS INC | 1,282,633 | $58.4M | 1.5% | $45.53 | $36.72 | — | COM | 930427109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,324,636 | $58.26M | 1.5% | $25.06 * | $22.68 | -9.2% | COM | 978097103 |
| GPI | GROUP 1 AUTOMOTIVE | 769,637 | $55.96M | 1.5% | $72.71 | $71.90 | +1.1% | COM | 398905109 |
| — | CARDTRONICS INC | 1,577,054 | $55.51M | 1.4% | $35.20 | $28.17 | — | COM | 14161H108 |
| — | INVENSENSE INC | 2,716,392 | $53.59M | 1.4% | $19.73 | $17.84 | — | COM | 46123D205 |
| DECK | DECKERS OUTDOOR CORP | 550,070 | $53.46M | 1.4% | $97.18 * | $9.38 | +72.7% | COM | 243537107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,910,818 | $53.2M | 1.4% | $27.84 * | $18.51 | +24.6% | COM | 882681109 |
| — | SOLERA HOLDINGS INC | 941,339 | $53.05M | 1.4% | $56.36 | $56.22 | — | COM | 83421A104 |
| GMED | GLOBUS MEDICAL INC | 2,650,567 | $52.14M | 1.4% | $19.67 | $18.11 | +8.6% | COM | 379577208 |
| — | VIRTUSA CORP | 1,454,239 | $51.71M | 1.3% | $35.56 | $22.57 | — | COM | 92827P102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,004,668 | $48.73M | 1.3% | $48.50 | $49.33 | -1.7% | COM | 00404A109 |
| — | PROOFPOINT INC | 1,294,826 | $48.09M | 1.3% | $37.14 | $31.10 | — | COM | 743424103 |
| — | SIRONA DENTAL SYSTEMS INC | 614,067 | $47.09M | 1.2% | $76.68 | $65.88 | — | COM | 82966C103 |
| MMS | MAXIMUS INC | 1,168,420 | $46.89M | 1.2% | $40.13 | $38.98 | +2.9% | COM | 577933104 |
| AAPL | APPLE INC | 465,318 | $46.88M | 1.2% | $100.75 * | $18.02 | +23.4% | COM | 037833100 |
| MTZ | MASTEC INC | 1,526,596 | $46.74M | 1.2% | $30.62 | $37.96 | -19.3% | COM | 576323109 |
| — | ACTUANT CORP CL A NEW | 1,505,870 | $45.96M | 1.2% | $30.52 | $33.05 | — | COM | 00508X203 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,263,528 | $44.87M | 1.2% | $13.75 | $15.85 | — | COM | 492515101 |
| — | GULFPORT ENERGY CORP NEW | 839,432 | $44.83M | 1.2% | $53.40 | $48.19 | — | COM | 402635304 |
| LKQ | LKQ CORP | 1,664,366 | $44.26M | 1.2% | $26.59 * | $22.85 | +4.5% | COM | 501889208 |
| — | ANSYS INC | 580,865 | $43.95M | 1.1% | $75.67 | $73.22 | — | COM | 03662Q105 |
| MNRO | MONRO MUFFLER BRAKE INC | 893,785 | $43.38M | 1.1% | $48.53 | $56.49 | -14.1% | COM | 610236101 |
| — | BEACON ROOFING SUPPLY INC | 1,647,238 | $41.97M | 1.1% | $25.48 | $37.94 | — | COM | 073685109 |
| ALGN | ALIGN TECHNOLOGY INC | 794,416 | $41.05M | 1.1% | $51.68 | $34.84 | +48.4% | COM | 016255101 |
| — | VITAMIN SHOPPE INC | 867,818 | $38.52M | 1.0% | $44.39 | $44.84 | — | COM | 92849E101 |
| SF | STIFEL FINANCIAL CORP | 760,280 | $35.65M | 0.9% | $46.89 * | $20.32 | +36.2% | COM | 860630102 |
| — | CLARCOR INC | 551,628 | $34.8M | 0.9% | $63.08 | $54.29 | — | COM | 179895107 |
| — | CELGENE CORP | 339,060 | $32.14M | 0.8% | $94.78 | $100.43 | — | COM | 151020104 |
| — | BIODELIVERY SCIENCES INTERNATI | 1,831,595 | $31.3M | 0.8% | $17.09 | $13.30 | — | COM | 09060J106 |
| — | SANCHEZ ENERGY CORPORATION | 1,102,913 | $28.96M | 0.8% | $26.26 | $37.56 | — | COM | 79970Y105 |
| — | DICE HOLDINGS INC | 3,294,239 | $27.61M | 0.7% | $8.38 | $9.18 | — | COM | 253017107 |
| — | SAPIENT CORPORATION | 1,948,128 | $27.27M | 0.7% | $14.00 | $17.35 | — | COM | 803062108 |
| — | PENN VIRGINIA CORPORATION | 2,104,856 | $26.75M | 0.7% | $12.71 | $12.71 | — | COM | 707882106 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $26.61M | 0.7% | $22.79 | $27.95 | — | COM | 76973Q105 |
| — | ELLIE MAE INC | 815,425 | $26.58M | 0.7% | $32.60 | $23.27 | — | COM | 28849P100 |
| — | KEYW HOLDING CORP | 2,353,423 | $26.05M | 0.7% | $11.07 | $13.25 | — | COM | 493723100 |
| — | ALTRA HOLDINGS INC | 872,930 | $25.45M | 0.7% | $29.16 | $29.06 | — | COM | 02208R106 |
| — | PDC ENERGY INC | 500,730 | $25.18M | 0.7% | $50.29 | $63.13 | — | COM | 69327R101 |
| JNJ | JOHNSON & JOHNSON | 220,568 | $23.51M | 0.6% | $106.58 * | $60.66 | +28.5% | COM | 478160104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 308,585 | $21.65M | 0.6% | $70.16 * | $26.39 | +14.3% | COM | 171340102 |
| — | CITRIX SYSTEMS INC | 294,025 | $20.98M | 0.5% | $71.34 | $71.34 | — | COM | 177376100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 136,685 | $20.55M | 0.5% | $150.36 * | $7.36 | +36.1% | COM | 67103H107 |
| — | GOOGLE INC CL A | 34,407 | $20.25M | 0.5% | $588.40 | $690.13 | — | COM | 38259P508 |
| — | ANNIE'S INC | 441,000 | $20.24M | 0.5% | $45.90 | $40.19 | — | COM | 03600T104 |
| DHR | DANAHER CORP | 257,621 | $19.57M | 0.5% | $75.98 * | $25.48 | +21.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 258,797 | $19.35M | 0.5% | $74.77 * | $45.94 | +18.4% | COM | 747525103 |
| AME | AMETEK INC NEW | 383,700 | $19.27M | 0.5% | $50.21 * | $38.98 | +19.4% | COM | 031100100 |
| — | APPROACH RESOURCES INC | 1,322,099 | $19.17M | 0.5% | $14.50 | $24.52 | — | COM | 03834A103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 93,677 | $18.77M | 0.5% | $200.36 * | $154.17 | +25.8% | COM | 008252108 |
| TRS | TRIMAS CORPORATION | 756,413 | $18.4M | 0.5% | $24.33 * | $30.41 | -36.2% | COM | 896215209 |
| ECL | ECOLAB INC | 159,245 | $18.29M | 0.5% | $114.83 * | $75.09 | +35.1% | COM | 278865100 |
| V | VISA INC CLASS A | 84,125 | $17.95M | 0.5% | $213.37 * | $40.57 | +21.5% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 166,172 | $17.69M | 0.5% | $106.45 * | $37.58 | +96.8% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATION | 216,067 | $17.2M | 0.4% | $79.59 * | $51.31 | +13.2% | COM | 126650100 |
| — | SEACHANGE INTL | 2,453,353 | $17.07M | 0.4% | $6.96 | $11.59 | — | COM | 811699107 |
| — | PRECISION CASTPARTS CORP | 69,646 | $16.5M | 0.4% | $236.88 | $228.02 | — | COM | 740189105 |
| HAIN | HAIN CELESTIAL GROUP | 149,892 | $15.34M | 0.4% | $102.35 * | $40.70 | +25.7% | COM | 405217100 |
| PEP | PEPSICO INC | 162,378 | $15.12M | 0.4% | $93.09 * | $56.35 | +18.0% | COM | 713448108 |
| CAH | CARDINAL HEALTH | 195,208 | $14.63M | 0.4% | $74.92 * | $44.55 | +23.8% | COM | 14149Y108 |
| — | MEAD JOHNSON NUTRITION COMPANY | 149,361 | $14.37M | 0.4% | $96.22 | $80.31 | — | COM | 582839106 |
| — | PRICELINE GROUP INC | 12,257 | $14.2M | 0.4% | $1158.60 | $865.29 | — | COM | 741503403 |
| ITW | ILLINOIS TOOL WORKS INC | 165,164 | $13.94M | 0.4% | $84.42 * | $50.79 | +27.9% | COM | 452308109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 117,949 | $13.94M | 0.4% | $118.17 | $103.82 | +13.8% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 135,653 | $13.79M | 0.4% | $101.69 * | $54.77 | +35.7% | COM | 806857108 |
| PRA | PROASSURANCE CORPORATION | 304,710 | $13.43M | 0.4% | $44.07 | $49.77 | -11.4% | COM | 74267C106 |
| — | CONCHO RESOURCES INC | 106,609 | $13.37M | 0.3% | $125.39 | $89.37 | — | COM | 20605P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 51,847 | $12.87M | 0.3% | $248.27 * | $118.19 | +44.8% | COM | 018581108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 64,314 | $12.54M | 0.3% | $195.04 * | $35.15 | -3.7% | COM | 45866F104 |
| — | MICHAEL KORS HOLDINGS LIMITED | 169,324 | $12.09M | 0.3% | $71.39 | $75.05 | — | COM | G60754101 |
| — | HALCON RESOURCES CORP | 3,044,441 | $12.06M | 0.3% | $3.96 | $5.65 | — | COM | 40537Q209 |
| VFC | V F CORP | 172,670 | $11.4M | 0.3% | $66.03 * | $50.28 | +23.7% | COM | 918204108 |
| — | CERNER CORP | 190,050 | $11.32M | 0.3% | $59.57 | $73.36 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 60,223 | $11.1M | 0.3% | $184.33 * | $72.50 | +58.9% | COM | 893641100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 400,713 | $10.97M | 0.3% | $27.37 | $29.83 | -8.2% | COM | 79546E104 |
| — | PRAXAIR INC | 84,941 | $10.96M | 0.3% | $129.00 | $116.56 | — | COM | 74005P104 |
| EOG | EOG RES INC COM | 108,610 | $10.76M | 0.3% | $99.02 * | $79.33 | -8.9% | COM | 26875P101 |
| — | E M C CORP MASS | 362,025 | $10.59M | 0.3% | $29.26 | $23.83 | — | COM | 268648102 |
| PRGO | PERRIGO COMPANY | 69,547 | $10.45M | 0.3% | $150.19 | $151.24 | -0.7% | SHS | G97822103 |
| ROST | ROSS STORES INC | 134,103 | $10.13M | 0.3% | $75.58 * | $28.26 | +19.8% | COM | 778296103 |
| — | PHARMACYCLICS | 84,026 | $9.868M | 0.3% | $117.44 | $117.44 | — | COM | 716933106 |
| MAR | MARRIOTT INTERNATIONAL INC | 140,014 | $9.787M | 0.3% | $69.90 * | $36.65 | +70.8% | COM | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 284,558 | $9.751M | 0.3% | $34.27 * | $23.55 | +13.5% | COM | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 207,231 | $9.278M | 0.2% | $44.77 * | $37.33 | +6.3% | COM | 192446102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 127,000 | $8.763M | 0.2% | $69.00 | $76.82 | -10.2% | COM | 73933G202 |
| MSM | MSC INDUSTRIAL DIRECT CLASS A | 100,680 | $8.604M | 0.2% | $85.46 | $81.51 | +4.8% | COM | 553530106 |
| PB | PROSPERITY BANCSHARES INC | 149,880 | $8.568M | 0.2% | $57.17 * | $34.46 | +21.7% | COM | 743606105 |
| IT | GARTNER INC | 115,616 | $8.494M | 0.2% | $73.47 | $56.76 | +29.4% | COM | 366651107 |
| — | ALEXION PHARMACEUTICALS INC | 49,683 | $8.238M | 0.2% | $165.81 | $163.00 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP COM | 107,029 | $8.077M | 0.2% | $75.47 * | $24.72 | +21.9% | COM | 855244109 |
| — | STERICYCLE INC | 68,124 | $7.941M | 0.2% | $116.57 | $111.12 | — | COM | 858912108 |
| — | GOOGLE INC CL C | 13,255 | $7.653M | 0.2% | $577.37 | $575.76 | — | COM | 38259P706 |
| FLS | FLOWSERVE CORPORATION | 93,330 | $6.582M | 0.2% | $70.52 * | $59.57 | -4.6% | COM | 34354P105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 91,986 | $6.497M | 0.2% | $70.63 | $63.12 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 152,146 | $5.824M | 0.2% | $38.28 * | $27.97 | +15.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP COM | 115,417 | $5.351M | 0.1% | $46.36 * | $37.66 | +4.3% | COM | 594918104 |
| RHI | ROBERT HALF INTL INC COM | 105,053 | $5.148M | 0.1% | $49.00 | $34.69 | +41.3% | COM | 770323103 |
| HD | HOME DEPOT | 54,451 | $4.996M | 0.1% | $91.75 * | $60.23 | +17.1% | COM | 437076102 |
| TJX | TJX COS INC | 76,695 | $4.538M | 0.1% | $59.17 * | $20.82 | +21.8% | COM | 872540109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 109,475 | $4.444M | 0.1% | $40.59 | $31.74 | +27.9% | COM | 70959W103 |
| — | UNITED TECHNOLOGIES | 41,286 | $4.36M | 0.1% | $105.60 | $92.94 | — | COM | 913017109 |
| APH | AMPHENOL CORP | 40,347 | $4.029M | 0.1% | $99.86 * | $8.54 | +31.4% | COM | 032095101 |
| SNA | SNAP ON INC COM | 33,082 | $4.006M | 0.1% | $121.09 * | $94.94 | -1.3% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE ORD | 53,342 | $3.694M | 0.1% | $69.25 | $48.11 | +43.9% | COM | M22465104 |
| — | DUNKIN' BRANDS GROUP INC | 81,721 | $3.663M | 0.1% | $44.82 | $50.18 | — | COM | 265504100 |
| TFX | TELEFLEX INC | 33,315 | $3.499M | 0.1% | $105.03 * | $73.45 | +32.7% | COM | 879369106 |
| GRFS | GRIFOLS S.A. ADS | 98,076 | $3.445M | 0.1% | $35.13 | $31.57 | +11.3% | SP ADR REP B NVT | 398438408 |
| ROP | ROPER INDUSTRIES INC | 21,504 | $3.146M | 0.1% | $146.30 * | $113.96 | +19.9% | COM | 776696106 |
| PWR | QUANTA SERVICES INC | 85,782 | $3.113M | 0.1% | $36.29 | $32.74 | +8.7% | COM | 74762E102 |
| GS | GOLDMAN SACHS GRP | 16,592 | $3.046M | 0.1% | $183.58 * | $120.06 | +22.6% | COM | 38141G104 |
| — | PREMIER INC CL A | 89,876 | $2.953M | 0.1% | $32.86 | $36.63 | — | COM | 74051N102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 61,764 | $2.539M | 0.1% | $41.11 * | $28.69 | +4.5% | COM | 34964C106 |
| AMZN | AMAZON.COM INC | 7,565 | $2.44M | 0.1% | $322.54 * | $15.82 | +1.9% | COM | 023135106 |
| — | ACCELERON PHARMA INC | 73,351 | $2.218M | 0.1% | $30.24 | $30.24 | — | COM | 00434H108 |
| INTC | INTEL CORP COM | 63,392 | $2.208M | 0.1% | $34.83 * | $25.75 | +3.1% | COM | 458140100 |
| — | SOUTHWESTERN ENERGY COMPANY | 46,486 | $1.624M | 0.0% | $34.94 | $36.53 | — | COM | 845467109 |
| BAYRY | BAYER AG | 2,821 | $395K | 0.0% | $140.02 | $131.32 | +6.7% | SHS | 072730302 |
| BA | BOEING CO | 2,050 | $261K | 0.0% | $127.32 * | $91.56 | +21.0% | COM | 097023105 |
| — | BLACKROCK INC | 794 | $261K | 0.0% | $328.72 | $270.89 | — | COM | 09247X101 |
| JPM | JPMORGAN & CHASE & CO COM | 4,309 | $260K | 0.0% | $60.34 * | $36.36 | +22.2% | COM | 46625H100 |
| IPHYF | INNATE PHARMA SA CLASS A - F s | 25,823 | $252K | 0.0% | $9.76 | $9.76 | — | SHS | F5277D100 |
| PRTA | PROTHENA CORP PLC | 10,103 | $224K | 0.0% | $22.17 | $31.88 | -30.5% | SHS | G72800108 |
| INCY | INCYTE CORPORATION | 4,344 | $213K | 0.0% | $49.03 | $61.52 | -20.3% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 2,470 | $213K | 0.0% | $86.23 * | $65.19 | +10.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COM | 4,060 | $203K | 0.0% | $50.00 * | $27.80 | +0.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,144 | $202K | 0.0% | $94.22 * | $55.94 | +4.1% | COM | 30231G102 |
| RHHBY | ROCHE HOLDINGS LTD | 5,410 | $200K | 0.0% | $36.97 | $36.83 | +0.4% | SHS | 771195104 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,885 | $193K | 0.0% | $10.79 | $14.57 | -26.0% | COM | 800677106 |
| — | STEMLINE THERAPEUTICS INC | 14,028 | $175K | 0.0% | $12.48 | $12.48 | — | COM | 85858C107 |
| — | CARDIOME PHARMACEUTICAL CORP | 19,368 | $173K | 0.0% | $8.93 | $6.96 | — | COM | 14159U301 |
| — | CAS MEDICAL SYSTEMS INC. | 44,552 | $86,000 | 0.0% | $1.93 | $1.89 | — | COM | 124769209 |