CIK: 0001054554 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $4,193,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 4,346,884 | $158,702 | 3.8% | $13.98 | — | COM | 009728106 |
| — | MALLINCKRODT PLC | 1,477,372 | $147,388 | 3.5% | $90.15 | — | SHS | G5785G107 |
| MIDD | MIDDLEBY CORP | 1,166,834 | $115,633 | 2.8% | $73.53 | +24.3% | COM | 596278101 |
| EPAM | EPAM SYSTEMS INC | 2,149,682 | $103,478 | 2.5% | $30.62 | +54.0% | COM | 29414B104 |
| PRAA | PRA GROUP INC | 1,686,081 | $97,675 | 2.3% | $57.64 | +2.4% | COM | 69354N106 |
| AOS | A O SMITH | 1,518,001 | $85,631 | 2.0% | $15.64 | +39.8% | COM | 831865209 |
| — | WAGEWORKS INC | 1,290,068 | $83,300 | 2.0% | $36.72 | — | COM | 930427109 |
| — | MWI VETERINARY SUPPLY INC | 485,672 | $82,521 | 2.0% | $125.05 | — | COM | 55402X105 |
| UNFI | UNITED NATURAL FOODS | 1,066,675 | $82,481 | 2.0% | $62.44 | +13.2% | COM | 911163103 |
| — | SPECTRANETICS CORP | 2,377,590 | $82,217 | 2.0% | $21.22 | — | COM | 84760C107 |
| WSO | WATSCO INC A | 765,670 | $81,927 | 2.0% | $84.76 | +17.2% | COM | 942622200 |
| FTNT | FORTINET INC | 2,588,551 | $79,365 | 1.9% | $5.39 | 0.0% | COM | 34959E109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,280,930 | $78,406 | 1.9% | $51.24 | +13.6% | COM | 00404A109 |
| OMCL | OMNICELL INC | 2,334,202 | $77,309 | 1.8% | $18.72 | +65.0% | COM | 68213N109 |
| WEX | WEX INC | 736,624 | $72,867 | 1.7% | $75.09 | +41.8% | COM | 96208T104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,716,545 | $71,855 | 1.7% | $31.04 | — | COM | 87157B103 |
| — | WASTE CONNECTIONS INC | 1,568,417 | $69,674 | 1.7% | $41.34 | — | COM | 941053100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,336,570 | $68,859 | 1.6% | $22.68 | +0.4% | COM | 978097103 |
| GPI | GROUP 1 AUTOMOTIVE | 743,380 | $66,622 | 1.6% | $71.90 | +16.6% | COM | 398905109 |
| — | COLFAX CORP | 1,269,318 | $65,458 | 1.6% | $52.96 | — | COM | 194014106 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,920,129 | $64,823 | 1.5% | $18.51 | +37.6% | COM | 882681109 |
| MMS | MAXIMUS INC | 1,160,710 | $64,113 | 1.5% | $38.98 | +24.7% | COM | 577933104 |
| GMED | GLOBUS MEDICAL INC | 2,660,768 | $63,247 | 1.5% | $18.11 | +22.2% | COM | 379577208 |
| — | PROOFPOINT INC | 1,297,348 | $62,571 | 1.5% | $31.10 | — | COM | 743424103 |
| — | CARDTRONICS INC | 1,584,527 | $61,131 | 1.5% | $28.17 | — | COM | 14161H108 |
| — | VIRTUSA CORP | 1,456,353 | $60,687 | 1.4% | $22.57 | — | COM | 92827P102 |
| — | FIREEYE INC | 1,918,740 | $60,594 | 1.4% | $31.58 | — | COM | 31816Q101 |
| BKU | BANKUNITED INC | 1,981,204 | $57,395 | 1.4% | $17.61 | +20.5% | COM | 06652K103 |
| SLAB | SILICON LABORATORIES COM | 1,190,476 | $56,690 | 1.4% | $44.13 | 0.0% | COM | 826919102 |
| MNRO | MONRO MUFFLER BRAKE INC | 948,801 | $54,841 | 1.3% | $56.30 | -5.4% | COM | 610236101 |
| — | SIRONA DENTAL SYSTEMS INC | 580,583 | $50,726 | 1.2% | $65.88 | — | COM | 82966C103 |
| DECK | DECKERS OUTDOOR CORP | 546,005 | $50,131 | 1.2% | $9.38 | +62.4% | COM | 243537107 |
| AAPL | APPLE INC | 450,138 | $49,686 | 1.2% | $18.02 | +33.7% | COM | 037833100 |
| — | SOLERA HOLDINGS INC | 941,027 | $48,162 | 1.1% | $56.22 | — | COM | 83421A104 |
| — | SAPIENT CORPORATION | 1,927,598 | $47,958 | 1.1% | $17.35 | — | COM | 803062108 |
| — | ANSYS INC | 575,450 | $47,743 | 1.1% | $73.22 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 1,631,780 | $46,383 | 1.1% | $22.85 | +9.7% | COM | 501889208 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,247,990 | $45,959 | 1.1% | $15.85 | — | COM | 492515101 |
| — | BEACON ROOFING SUPPLY INC | 1,634,112 | $45,428 | 1.1% | $37.94 | — | COM | 073685109 |
| ALGN | ALIGN TECHNOLOGY INC | 798,278 | $44,632 | 1.1% | $34.84 | +51.8% | COM | 016255101 |
| — | INVENSENSE INC | 2,644,636 | $43,002 | 1.0% | $17.84 | — | COM | 46123D205 |
| — | VITAMIN SHOPPE INC | 870,779 | $42,302 | 1.0% | $44.84 | — | COM | 92849E101 |
| — | ACTUANT CORP CL A NEW | 1,508,482 | $41,091 | 1.0% | $33.05 | — | COM | 00508X203 |
| SF | STIFEL FINANCIAL CORP | 725,280 | $37,004 | 0.9% | $20.32 | +38.3% | COM | 860630102 |
| — | CLARCOR INC | 553,907 | $36,912 | 0.9% | $54.29 | — | COM | 179895107 |
| — | CELGENE CORP | 327,539 | $36,638 | 0.9% | $100.43 | — | COM | 151020104 |
| — | GULFPORT ENERGY CORP NEW | 849,398 | $35,689 | 0.9% | $48.12 | — | COM | 402635304 |
| — | ELLIE MAE INC | 856,120 | $34,519 | 0.8% | $24.08 | — | COM | 28849P100 |
| MTZ | MASTEC INC | 1,368,446 | $30,941 | 0.7% | $37.96 | -34.8% | COM | 576323109 |
| — | DICE HOLDINGS INC | 3,029,260 | $30,323 | 0.7% | $9.18 | — | COM | 253017107 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $27,261 | 0.7% | $27.95 | — | COM | 76973Q105 |
| — | ACCELERON PHARMA INC | 684,936 | $26,685 | 0.6% | $38.03 | — | COM | 00434H108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 132,949 | $25,608 | 0.6% | $7.36 | +59.2% | COM | 67103H107 |
| — | KEYW HOLDING CORP | 2,310,376 | $23,981 | 0.6% | $13.25 | — | COM | 493723100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 299,979 | $23,641 | 0.6% | $26.39 | +20.6% | COM | 171340102 |
| TRS | TRIMAS CORPORATION | 738,306 | $23,101 | 0.6% | $30.41 | -22.4% | COM | 896215209 |
| — | ALTRA HOLDINGS INC | 812,930 | $23,079 | 0.6% | $29.06 | — | COM | 02208R106 |
| JNJ | JOHNSON & JOHNSON | 212,392 | $22,210 | 0.5% | $60.66 | +27.4% | COM | 478160104 |
| — | BIODELIVERY SCIENCES INTERNATI | 1,835,224 | $22,059 | 0.5% | $13.30 | — | COM | 09060J106 |
| DHR | DANAHER CORP | 250,282 | $21,452 | 0.5% | $25.48 | +29.2% | COM | 235851102 |
| V | VISA INC CLASS A | 80,986 | $21,235 | 0.5% | $40.57 | +37.3% | COM | 92826C839 |
| CVS | CVS HEALTH CORPORATION | 208,744 | $20,104 | 0.5% | $51.31 | +25.6% | COM | 126650100 |
| — | PDC ENERGY INC | 485,510 | $20,037 | 0.5% | $63.13 | — | COM | 69327R101 |
| AME | AMETEK INC NEW | 371,351 | $19,545 | 0.5% | $38.98 | +20.8% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 90,996 | $19,313 | 0.5% | $154.17 | +24.7% | COM | 008252108 |
| — | SEACHANGE INTL | 2,940,799 | $18,762 | 0.4% | $10.73 | — | COM | 811699107 |
| QCOM | QUALCOMM INC | 249,138 | $18,518 | 0.4% | $45.94 | +16.1% | COM | 747525103 |
| — | SANCHEZ ENERGY CORPORATION | 1,928,929 | $17,920 | 0.4% | $25.46 | — | COM | 79970Y105 |
| — | CITRIX SYSTEMS INC | 276,855 | $17,663 | 0.4% | $71.34 | — | COM | 177376100 |
| — | GOOGLE INC CL A | 32,420 | $17,204 | 0.4% | $690.13 | — | COM | 38259P508 |
| ECL | ECOLAB INC | 153,988 | $16,095 | 0.4% | $75.09 | +28.8% | COM | 278865100 |
| HAIN | HAIN CELESTIAL GROUP | 263,252 | $15,345 | 0.4% | $46.47 | +16.4% | COM | 405217100 |
| CAH | CARDINAL HEALTH | 187,940 | $15,172 | 0.4% | $44.55 | +30.5% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 160,592 | $15,137 | 0.4% | $37.58 | +91.2% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC | 159,450 | $15,100 | 0.4% | $50.79 | +38.0% | COM | 452308109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 115,960 | $14,824 | 0.4% | $103.82 | +18.1% | COM | 90384S303 |
| PEP | PEPSICO INC | 156,751 | $14,822 | 0.4% | $56.35 | +21.8% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 51,047 | $14,602 | 0.3% | $118.19 | +59.9% | COM | 018581108 |
| — | MEAD JOHNSON NUTRITION COMPANY | 144,582 | $14,536 | 0.3% | $80.31 | — | COM | 582839106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,116 | $13,621 | 0.3% | $35.15 | +5.8% | COM | 45866F104 |
| — | PENN VIRGINIA CORPORATION | 2,034,746 | $13,592 | 0.3% | $12.71 | — | COM | 707882106 |
| — | PRICELINE GROUP INC | 11,839 | $13,499 | 0.3% | $865.29 | — | COM | 741503403 |
| VFC | V F CORP | 167,151 | $12,520 | 0.3% | $50.28 | +31.6% | COM | 918204108 |
| ROST | ROSS STORES INC | 131,628 | $12,408 | 0.3% | $28.26 | +33.9% | COM | 778296103 |
| — | MICHAEL KORS HOLDINGS LIMITED | 163,146 | $12,252 | 0.3% | $75.05 | — | COM | G60754101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 394,328 | $12,122 | 0.3% | $29.83 | -0.4% | COM | 79546E104 |
| — | PRECISION CASTPARTS CORP | 49,458 | $11,913 | 0.3% | $228.02 | — | COM | 740189105 |
| — | CERNER CORP | 181,766 | $11,753 | 0.3% | $73.36 | — | COM | 156782104 |
| PRGO | PERRIGO COMPANY | 67,590 | $11,299 | 0.3% | $151.24 | +3.4% | SHS | G97822103 |
| AMZN | AMAZON.COM INC | 36,098 | $11,203 | 0.3% | $15.63 | -0.3% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 131,012 | $11,190 | 0.3% | $54.77 | +22.9% | COM | 806857108 |
| — | ISIS PHARMACEUTICALS INC | 180,701 | $11,157 | 0.3% | $61.74 | — | COM | 464330109 |
| — | PRAXAIR INC | 83,201 | $10,780 | 0.3% | $116.56 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 200,955 | $10,583 | 0.3% | $37.33 | +18.6% | COM | 192446102 |
| — | E M C CORP MASS | 350,425 | $10,422 | 0.2% | $23.83 | — | COM | 268648102 |
| INTC | INTEL CORP COM | 281,208 | $10,205 | 0.2% | $26.43 | +0.8% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 275,480 | $10,007 | 0.2% | $23.55 | +20.6% | COM | 609207105 |
| — | PHARMACYCLICS | 81,446 | $9,958 | 0.2% | $117.44 | — | COM | 716933106 |
| IT | GARTNER INC | 110,603 | $9,314 | 0.2% | $56.76 | +43.1% | COM | 366651107 |
| EOG | EOG RES INC COM | 99,965 | $9,203 | 0.2% | $79.33 | -14.2% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 48,107 | $8,901 | 0.2% | $163.00 | — | COM | 015351109 |
| — | STERICYCLE INC | 66,850 | $8,763 | 0.2% | $111.12 | — | COM | 858912108 |
| MAR | MARRIOTT INTERNATIONAL INC | 110,903 | $8,654 | 0.2% | $36.65 | +80.6% | COM | 571903202 |
| SBUX | STARBUCKS CORP COM | 103,555 | $8,496 | 0.2% | $24.72 | +26.5% | COM | 855244109 |
| PB | PROSPERITY BANCSHARES INC | 151,889 | $8,409 | 0.2% | $34.55 | +20.5% | COM | 743606105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 90,205 | $7,638 | 0.2% | $63.12 | — | COM | 30219G108 |
| TDG | TRANSDIGM GROUP INC | 37,897 | $7,441 | 0.2% | $72.50 | +62.5% | COM | 893641100 |
| — | GOOGLE INC CL C | 12,898 | $6,790 | 0.2% | $575.76 | — | COM | 38259P706 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 127,000 | $6,554 | 0.2% | $76.82 | -22.8% | COM | 73933G202 |
| PAG | PENSKE AUTOMOTIVE GROUP | 108,185 | $5,309 | 0.1% | $31.74 | +43.8% | COM | 70959W103 |
| HD | HOME DEPOT | 50,546 | $5,306 | 0.1% | $60.23 | +24.2% | COM | 437076102 |
| — | HALCON RESOURCES CORP | 2,946,937 | $5,246 | 0.1% | $5.65 | — | COM | 40537Q209 |
| MSFT | MICROSOFT CORP COM | 107,078 | $4,974 | 0.1% | $37.66 | +5.9% | COM | 594918104 |
| RHI | ROBERT HALF INTL INC COM | 84,351 | $4,924 | 0.1% | $34.69 | +56.5% | COM | 770323103 |
| TJX | TJX COS INC | 70,961 | $4,867 | 0.1% | $20.82 | +31.3% | COM | 872540109 |
| SNA | SNAP ON INC COM | 32,700 | $4,471 | 0.1% | $94.94 | +7.1% | COM | 833034101 |
| — | UNITED TECHNOLOGIES | 38,320 | $4,407 | 0.1% | $92.94 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN COM NEW | 35,144 | $4,289 | 0.1% | $122.04 | — | COM | 485170302 |
| APH | AMPHENOL CORP | 79,666 | $4,287 | 0.1% | $10.01 | +15.1% | COM | 032095101 |
| IWO | I SHARES RUSSELL 2000 GROWTH | 29,756 | $4,237 | 0.1% | $142.39 | — | COM | 464287648 |
| — | HORTONWORKS INC | 150,000 | $4,050 | 0.1% | $27.00 | — | COM | 440894103 |
| — | HANESBRANDS INC | 36,091 | $4,028 | 0.1% | $111.61 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE ORD | 49,352 | $3,878 | 0.1% | $48.11 | +54.4% | COM | M22465104 |
| TFX | TELEFLEX INC | 32,908 | $3,778 | 0.1% | $73.45 | +43.3% | COM | 879369106 |
| — | DUNKIN' BRANDS GROUP INC | 79,986 | $3,411 | 0.1% | $50.18 | — | COM | 265504100 |
| ROP | ROPER INDUSTRIES INC | 21,232 | $3,320 | 0.1% | $113.96 | +25.8% | COM | 776696106 |
| GS | GOLDMAN SACHS GRP | 15,343 | $2,974 | 0.1% | $120.06 | +25.7% | COM | 38141G104 |
| — | PREMIER INC CL A | 87,465 | $2,933 | 0.1% | $36.63 | — | COM | 74051N102 |
| FLS | FLOWSERVE CORPORATION | 46,487 | $2,781 | 0.1% | $59.57 | -14.0% | COM | 34354P105 |
| KMI | KINDER MORGAN INC KANS COM | 65,534 | $2,773 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 60,976 | $2,760 | 0.1% | $28.69 | +9.0% | COM | 34964C106 |
| — | VERIFONE SYSTEMS INC | 66,382 | $2,469 | 0.1% | $37.19 | — | COM | 92342Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,058 | $410 | 0.0% | $70.69 | +12.1% | COM | 91324P102 |
| IUSG | I SHARES CORE U.S. GROWTH | 5,120 | $401 | 0.0% | $78.32 | — | COM | 464287671 |
| IWF | I SHARES RUSSELL 1000 GROWTH | 3,971 | $380 | 0.0% | $95.69 | — | COM | 464287614 |
| INCY | INCYTE CORPORATION | 3,955 | $289 | 0.0% | $61.52 | +6.2% | COM | 45337C102 |
| — | BLACKROCK INC | 788 | $282 | 0.0% | $270.89 | — | COM | 09247X101 |
| JPM | JPMORGAN & CHASE & CO COM | 4,280 | $268 | 0.0% | $36.36 | +22.9% | COM | 46625H100 |
| BA | BOEING CO | 2,036 | $265 | 0.0% | $91.56 | +20.9% | COM | 097023105 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH | 2,802 | $261 | 0.0% | $93.15 | — | COM | 464287481 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,282 | $248 | 0.0% | $14.57 | -16.7% | COM | 800677106 |
| — | SHIRE PLC | 1,031 | $219 | 0.0% | $212.42 | — | SPONSORED ADR | 82481R106 |
| — | STEMLINE THERAPEUTICS INC | 12,771 | $218 | 0.0% | $12.48 | — | COM | 85858C107 |
| CME | CME GROUP INC. | 2,314 | $205 | 0.0% | $54.29 | 0.0% | COM | 12572Q105 |
| — | CARDIOME PHARMACEUTICAL CORP | 17,632 | $163 | 0.0% | $6.96 | — | COM | 14159U301 |
| — | CAS MEDICAL SYSTEMS INC. | 40,560 | $67 | 0.0% | $1.89 | — | COM | 124769209 |