Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $4.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 4,346,884 | $159M | 3.8% | $36.51 | $13.98 | — | COM | 009728106 |
| — | MALLINCKRODT PLC | 1,477,372 | $147M | 3.5% | $99.76 | $90.15 | — | SHS | G5785G107 |
| MIDD | MIDDLEBY CORP | 1,166,834 | $116M | 2.8% | $99.10 | $73.53 | +34.8% | COM | 596278101 |
| EPAM | EPAM SYSTEMS INC | 2,149,682 | $103M | 2.5% | $48.14 | $30.62 | +56.0% | COM | 29414B104 |
| PRAA | PRA GROUP INC | 1,686,081 | $97.67M | 2.3% | $57.93 | $57.64 | +0.5% | COM | 69354N106 |
| AOS | A O SMITH | 1,518,001 | $85.63M | 2.0% | $56.41 * | $15.64 | +51.2% | COM | 831865209 |
| — | WAGEWORKS INC | 1,290,068 | $83.3M | 2.0% | $64.57 | $36.72 | — | COM | 930427109 |
| — | MWI VETERINARY SUPPLY INC | 485,672 | $82.52M | 2.0% | $169.91 | $125.05 | — | COM | 55402X105 |
| UNFI | UNITED NATURAL FOODS | 1,066,675 | $82.48M | 2.0% | $77.33 | $62.44 | +23.9% | COM | 911163103 |
| — | SPECTRANETICS CORP | 2,377,590 | $82.22M | 2.0% | $34.58 | $21.22 | — | COM | 84760C107 |
| WSO | WATSCO INC A | 765,670 | $81.93M | 2.0% | $107.00 | $84.76 | +26.2% | COM | 942622200 |
| FTNT | FORTINET INC | 2,588,551 | $79.36M | 1.9% | $30.66 * | $5.39 | +13.8% | COM | 34959E109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,280,930 | $78.41M | 1.9% | $61.21 | $51.24 | +19.4% | COM | 00404A109 |
| OMCL | OMNICELL INC | 2,334,202 | $77.31M | 1.8% | $33.12 | $18.72 | +76.9% | COM | 68213N109 |
| WEX | WEX INC | 736,624 | $72.87M | 1.7% | $98.92 | $75.09 | +31.7% | COM | 96208T104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,716,545 | $71.86M | 1.7% | $41.86 | $31.04 | — | COM | 87157B103 |
| — | WASTE CONNECTIONS INC | 1,568,417 | $69.67M | 1.7% | $44.42 | $41.34 | — | COM | 941053100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,336,570 | $68.86M | 1.6% | $29.47 * | $22.68 | +7.0% | COM | 978097103 |
| GPI | GROUP 1 AUTOMOTIVE | 743,380 | $66.62M | 1.6% | $89.62 | $71.90 | +24.6% | COM | 398905109 |
| — | COLFAX CORP | 1,269,318 | $65.46M | 1.6% | $51.57 | $52.96 | — | COM | 194014106 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,920,129 | $64.82M | 1.5% | $33.76 * | $18.51 | +51.8% | COM | 882681109 |
| MMS | MAXIMUS INC | 1,160,710 | $64.11M | 1.5% | $55.24 | $38.98 | +40.7% | COM | 577933104 |
| GMED | GLOBUS MEDICAL INC | 2,660,768 | $63.25M | 1.5% | $23.77 | $18.11 | +31.2% | COM | 379577208 |
| — | PROOFPOINT INC | 1,297,348 | $62.57M | 1.5% | $48.23 | $31.10 | — | COM | 743424103 |
| — | CARDTRONICS INC | 1,584,527 | $61.13M | 1.5% | $38.58 | $28.17 | — | COM | 14161H108 |
| — | VIRTUSA CORP | 1,456,353 | $60.69M | 1.4% | $41.67 | $22.57 | — | COM | 92827P102 |
| — | FIREEYE INC | 1,918,740 | $60.59M | 1.4% | $31.58 | $31.58 | — | COM | 31816Q101 |
| BKU | BANKUNITED INC | 1,981,204 | $57.4M | 1.4% | $28.97 * | $17.61 | +19.0% | COM | 06652K103 |
| SLAB | SILICON LABORATORIES COM | 1,190,476 | $56.69M | 1.4% | $47.62 | $44.13 | +7.9% | COM | 826919102 |
| MNRO | MONRO MUFFLER BRAKE INC | 948,801 | $54.84M | 1.3% | $57.80 | $56.30 | +2.7% | COM | 610236101 |
| — | SIRONA DENTAL SYSTEMS INC | 580,583 | $50.73M | 1.2% | $87.37 | $65.88 | — | COM | 82966C103 |
| DECK | DECKERS OUTDOOR CORP | 546,005 | $50.13M | 1.2% | $91.81 * | $9.38 | +61.8% | COM | 243537107 |
| AAPL | APPLE INC | 450,138 | $49.69M | 1.2% | $110.38 * | $18.02 | +35.8% | COM | 037833100 |
| — | SOLERA HOLDINGS INC | 941,027 | $48.16M | 1.1% | $51.18 | $56.22 | — | COM | 83421A104 |
| — | SAPIENT CORPORATION | 1,927,598 | $47.96M | 1.1% | $24.88 | $17.35 | — | COM | 803062108 |
| — | ANSYS INC | 575,450 | $47.74M | 1.1% | $82.97 | $73.22 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 1,631,780 | $46.38M | 1.1% | $28.42 * | $22.85 | +10.5% | COM | 501889208 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,247,990 | $45.96M | 1.1% | $14.15 | $15.85 | — | COM | 492515101 |
| — | BEACON ROOFING SUPPLY INC | 1,634,112 | $45.43M | 1.1% | $27.80 | $37.94 | — | COM | 073685109 |
| ALGN | ALIGN TECHNOLOGY INC | 798,278 | $44.63M | 1.1% | $55.91 | $34.84 | +60.5% | COM | 016255101 |
| — | INVENSENSE INC | 2,644,636 | $43M | 1.0% | $16.26 | $17.84 | — | COM | 46123D205 |
| — | VITAMIN SHOPPE INC | 870,779 | $42.3M | 1.0% | $48.58 | $44.84 | — | COM | 92849E101 |
| — | ACTUANT CORP CL A NEW | 1,508,482 | $41.09M | 1.0% | $27.24 | $33.05 | — | COM | 00508X203 |
| SF | STIFEL FINANCIAL CORP | 725,280 | $37M | 0.9% | $51.02 * | $20.32 | +48.2% | COM | 860630102 |
| — | CLARCOR INC | 553,907 | $36.91M | 0.9% | $66.64 | $54.29 | — | COM | 179895107 |
| — | CELGENE CORP | 327,539 | $36.64M | 0.9% | $111.86 | $100.43 | — | COM | 151020104 |
| — | GULFPORT ENERGY CORP NEW | 849,398 | $35.69M | 0.9% | $42.02 | $48.12 | — | COM | 402635304 |
| — | ELLIE MAE INC | 856,120 | $34.52M | 0.8% | $40.32 | $24.08 | — | COM | 28849P100 |
| MTZ | MASTEC INC | 1,368,446 | $30.94M | 0.7% | $22.61 | $37.96 | -40.4% | COM | 576323109 |
| — | DICE HOLDINGS INC | 3,029,260 | $30.32M | 0.7% | $10.01 | $9.18 | — | COM | 253017107 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $27.26M | 0.7% | $23.35 | $27.95 | — | COM | 76973Q105 |
| — | ACCELERON PHARMA INC | 684,936 | $26.68M | 0.6% | $38.96 | $38.03 | — | COM | 00434H108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 132,949 | $25.61M | 0.6% | $192.62 * | $7.36 | +74.4% | COM | 67103H107 |
| — | KEYW HOLDING CORP | 2,310,376 | $23.98M | 0.6% | $10.38 | $13.25 | — | COM | 493723100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 299,979 | $23.64M | 0.6% | $78.81 * | $26.39 | +28.9% | COM | 171340102 |
| TRS | TRIMAS CORPORATION | 738,306 | $23.1M | 0.6% | $31.29 * | $30.41 | -18.0% | COM | 896215209 |
| — | ALTRA HOLDINGS INC | 812,930 | $23.08M | 0.6% | $28.39 | $29.06 | — | COM | 02208R106 |
| JNJ | JOHNSON & JOHNSON | 212,392 | $22.21M | 0.5% | $104.57 * | $60.66 | +26.9% | COM | 478160104 |
| — | BIODELIVERY SCIENCES INTERNATI | 1,835,224 | $22.06M | 0.5% | $12.02 | $13.30 | — | COM | 09060J106 |
| DHR | DANAHER CORP | 250,282 | $21.45M | 0.5% | $85.71 * | $25.48 | +37.4% | COM | 235851102 |
| V | VISA INC CLASS A | 80,986 | $21.23M | 0.5% | $262.21 * | $40.57 | +49.6% | COM | 92826C839 |
| CVS | CVS HEALTH CORPORATION | 208,744 | $20.1M | 0.5% | $96.31 * | $51.31 | +37.4% | COM | 126650100 |
| — | PDC ENERGY INC | 485,510 | $20.04M | 0.5% | $41.27 | $63.13 | — | COM | 69327R101 |
| AME | AMETEK INC NEW | 371,351 | $19.55M | 0.5% | $52.63 * | $38.98 | +25.4% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 90,996 | $19.31M | 0.5% | $212.24 * | $154.17 | +33.3% | COM | 008252108 |
| — | SEACHANGE INTL | 2,940,799 | $18.76M | 0.4% | $6.38 | $10.73 | — | COM | 811699107 |
| QCOM | QUALCOMM INC | 249,138 | $18.52M | 0.4% | $74.33 * | $45.94 | +18.4% | COM | 747525103 |
| — | SANCHEZ ENERGY CORPORATION | 1,928,929 | $17.92M | 0.4% | $9.29 | $25.46 | — | COM | 79970Y105 |
| — | CITRIX SYSTEMS INC | 276,855 | $17.66M | 0.4% | $63.80 | $71.34 | — | COM | 177376100 |
| — | GOOGLE INC CL A | 32,420 | $17.2M | 0.4% | $530.66 | $690.13 | — | COM | 38259P508 |
| ECL | ECOLAB INC | 153,988 | $16.09M | 0.4% | $104.52 * | $75.09 | +23.4% | COM | 278865100 |
| HAIN | HAIN CELESTIAL GROUP | 263,252 | $15.35M | 0.4% | $58.29 | $46.47 | +25.4% | COM | 405217100 |
| CAH | CARDINAL HEALTH | 187,940 | $15.17M | 0.4% | $80.73 * | $44.55 | +33.9% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 160,592 | $15.14M | 0.4% | $94.26 * | $37.58 | +74.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC | 159,450 | $15.1M | 0.4% | $94.70 * | $50.79 | +44.2% | COM | 452308109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 115,960 | $14.82M | 0.4% | $127.84 | $103.82 | +23.1% | COM | 90384S303 |
| PEP | PEPSICO INC | 156,751 | $14.82M | 0.4% | $94.56 * | $56.35 | +20.6% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 51,047 | $14.6M | 0.3% | $286.05 * | $118.19 | +66.8% | COM | 018581108 |
| — | MEAD JOHNSON NUTRITION COMPANY | 144,582 | $14.54M | 0.3% | $100.54 | $80.31 | — | COM | 582839106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,116 | $13.62M | 0.3% | $219.28 * | $35.15 | +8.5% | COM | 45866F104 |
| — | PENN VIRGINIA CORPORATION | 2,034,746 | $13.59M | 0.3% | $6.68 | $12.71 | — | COM | 707882106 |
| — | PRICELINE GROUP INC | 11,839 | $13.5M | 0.3% | $1140.21 | $865.29 | — | COM | 741503403 |
| VFC | V F CORP | 167,151 | $12.52M | 0.3% | $74.90 * | $50.28 | +40.3% | COM | 918204108 |
| ROST | ROSS STORES INC | 131,628 | $12.41M | 0.3% | $94.27 * | $28.26 | +49.8% | COM | 778296103 |
| — | MICHAEL KORS HOLDINGS LIMITED | 163,146 | $12.25M | 0.3% | $75.10 | $75.05 | — | COM | G60754101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 394,328 | $12.12M | 0.3% | $30.74 | $29.83 | +3.1% | COM | 79546E104 |
| — | PRECISION CASTPARTS CORP | 49,458 | $11.91M | 0.3% | $240.87 | $228.02 | — | COM | 740189105 |
| — | CERNER CORP | 181,766 | $11.75M | 0.3% | $64.66 | $73.36 | — | COM | 156782104 |
| PRGO | PERRIGO COMPANY | 67,590 | $11.3M | 0.3% | $167.17 | $151.24 | +10.5% | SHS | G97822103 |
| AMZN | AMAZON.COM INC | 36,098 | $11.2M | 0.3% | $310.35 * | $15.63 | -0.7% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 131,012 | $11.19M | 0.3% | $85.41 * | $54.77 | +14.5% | COM | 806857108 |
| — | ISIS PHARMACEUTICALS INC | 180,701 | $11.16M | 0.3% | $61.74 | $61.74 | — | COM | 464330109 |
| — | PRAXAIR INC | 83,201 | $10.78M | 0.3% | $129.57 | $116.56 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 200,955 | $10.58M | 0.3% | $52.66 * | $37.33 | +25.1% | COM | 192446102 |
| — | E M C CORP MASS | 350,425 | $10.42M | 0.2% | $29.74 | $23.83 | — | COM | 268648102 |
| INTC | INTEL CORP COM | 281,208 | $10.21M | 0.2% | $36.29 * | $26.43 | +5.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 275,480 | $10.01M | 0.2% | $36.33 * | $23.55 | +20.9% | COM | 609207105 |
| — | PHARMACYCLICS | 81,446 | $9.958M | 0.2% | $122.27 | $117.44 | — | COM | 716933106 |
| IT | GARTNER INC | 110,603 | $9.314M | 0.2% | $84.21 | $56.76 | +48.4% | COM | 366651107 |
| EOG | EOG RES INC COM | 99,965 | $9.203M | 0.2% | $92.06 * | $79.33 | -15.1% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 48,107 | $8.901M | 0.2% | $185.03 | $163.00 | — | COM | 015351109 |
| — | STERICYCLE INC | 66,850 | $8.763M | 0.2% | $131.08 | $111.12 | — | COM | 858912108 |
| MAR | MARRIOTT INTERNATIONAL INC | 110,903 | $8.654M | 0.2% | $78.03 * | $36.65 | +91.1% | COM | 571903202 |
| SBUX | STARBUCKS CORP COM | 103,555 | $8.496M | 0.2% | $82.04 * | $24.72 | +33.1% | COM | 855244109 |
| PB | PROSPERITY BANCSHARES INC | 151,889 | $8.409M | 0.2% | $55.36 * | $34.55 | +18.1% | COM | 743606105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 90,205 | $7.638M | 0.2% | $84.67 | $63.12 | — | COM | 30219G108 |
| TDG | TRANSDIGM GROUP INC | 37,897 | $7.441M | 0.2% | $196.35 * | $72.50 | +69.3% | COM | 893641100 |
| — | GOOGLE INC CL C | 12,898 | $6.79M | 0.2% | $526.44 | $575.76 | — | COM | 38259P706 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 127,000 | $6.554M | 0.2% | $51.61 | $76.82 | -32.8% | COM | 73933G202 |
| PAG | PENSKE AUTOMOTIVE GROUP | 108,185 | $5.309M | 0.1% | $49.07 | $31.74 | +54.6% | COM | 70959W103 |
| HD | HOME DEPOT | 50,546 | $5.306M | 0.1% | $104.97 * | $60.23 | +34.6% | COM | 437076102 |
| — | HALCON RESOURCES CORP | 2,946,937 | $5.246M | 0.1% | $1.78 | $5.65 | — | COM | 40537Q209 |
| MSFT | MICROSOFT CORP COM | 107,078 | $4.974M | 0.1% | $46.45 * | $37.66 | +5.1% | COM | 594918104 |
| RHI | ROBERT HALF INTL INC COM | 84,351 | $4.924M | 0.1% | $58.38 | $34.69 | +68.3% | COM | 770323103 |
| TJX | TJX COS INC | 70,961 | $4.867M | 0.1% | $68.59 * | $20.82 | +41.5% | COM | 872540109 |
| SNA | SNAP ON INC COM | 32,700 | $4.471M | 0.1% | $136.73 * | $94.94 | +11.9% | COM | 833034101 |
| — | UNITED TECHNOLOGIES | 38,320 | $4.407M | 0.1% | $115.01 | $92.94 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN COM NEW | 35,144 | $4.289M | 0.1% | $122.04 | $122.04 | — | COM | 485170302 |
| APH | AMPHENOL CORP | 79,666 | $4.287M | 0.1% | $53.81 * | $10.01 | +21.2% | COM | 032095101 |
| IWO | I SHARES RUSSELL 2000 GROWTH | 29,756 | $4.237M | 0.1% | $142.39 | $135.29 | +5.2% | COM | 464287648 |
| — | HORTONWORKS INC | 150,000 | $4.05M | 0.1% | $27.00 | $27.00 | — | COM | 440894103 |
| — | HANESBRANDS INC | 36,091 | $4.028M | 0.1% | $111.61 | $111.61 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE ORD | 49,352 | $3.878M | 0.1% | $78.58 | $48.11 | +63.3% | COM | M22465104 |
| TFX | TELEFLEX INC | 32,908 | $3.778M | 0.1% | $114.80 * | $73.45 | +45.5% | COM | 879369106 |
| — | DUNKIN' BRANDS GROUP INC | 79,986 | $3.411M | 0.1% | $42.64 | $50.18 | — | COM | 265504100 |
| ROP | ROPER INDUSTRIES INC | 21,232 | $3.32M | 0.1% | $156.37 * | $113.96 | +28.3% | COM | 776696106 |
| GS | GOLDMAN SACHS GRP | 15,343 | $2.974M | 0.1% | $193.83 * | $120.06 | +29.9% | COM | 38141G104 |
| — | PREMIER INC CL A | 87,465 | $2.933M | 0.1% | $33.53 | $36.63 | — | COM | 74051N102 |
| FLS | FLOWSERVE CORPORATION | 46,487 | $2.781M | 0.1% | $59.82 * | $59.57 | -18.9% | COM | 34354P105 |
| KMI | KINDER MORGAN INC KANS COM | 65,534 | $2.773M | 0.1% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 60,976 | $2.76M | 0.1% | $45.26 * | $28.69 | +15.4% | COM | 34964C106 |
| — | VERIFONE SYSTEMS INC | 66,382 | $2.469M | 0.1% | $37.19 | $37.19 | — | COM | 92342Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,058 | $410K | 0.0% | $101.03 * | $70.69 | +19.9% | COM | 91324P102 |
| IUSG | I SHARES CORE U.S. GROWTH | 5,120 | $401K | 0.0% | $78.32 * | $38.19 | +2.6% | COM | 464287671 |
| IWF | I SHARES RUSSELL 1000 GROWTH | 3,971 | $380K | 0.0% | $95.69 * | $23.39 | +2.2% | COM | 464287614 |
| INCY | INCYTE CORPORATION | 3,955 | $289K | 0.0% | $73.07 | $61.52 | +18.8% | COM | 45337C102 |
| — | BLACKROCK INC | 788 | $282K | 0.0% | $357.87 | $270.89 | — | COM | 09247X101 |
| JPM | JPMORGAN & CHASE & CO COM | 4,280 | $268K | 0.0% | $62.62 * | $36.36 | +27.9% | COM | 46625H100 |
| BA | BOEING CO | 2,036 | $265K | 0.0% | $130.16 * | $91.56 | +24.2% | COM | 097023105 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH | 2,802 | $261K | 0.0% | $93.15 * | $45.22 | +3.1% | COM | 464287481 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,282 | $248K | 0.0% | $15.23 | $14.57 | +4.4% | COM | 800677106 |
| — | SHIRE PLC | 1,031 | $219K | 0.0% | $212.42 | $212.42 | — | SPONSORED ADR | 82481R106 |
| — | STEMLINE THERAPEUTICS INC | 12,771 | $218K | 0.0% | $17.07 | $12.48 | — | COM | 85858C107 |
| CME | CME GROUP INC. | 2,314 | $205K | 0.0% | $88.59 * | $54.29 | +7.1% | COM | 12572Q105 |
| — | CARDIOME PHARMACEUTICAL CORP | 17,632 | $163K | 0.0% | $9.24 | $6.96 | — | COM | 14159U301 |
| — | CAS MEDICAL SYSTEMS INC. | 40,560 | $67,000 | 0.0% | $1.65 | $1.89 | — | COM | 124769209 |