Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $4.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 4,482,992 | $213M | 4.8% | $47.51 | $15.00 | — | COM | 009728106 |
| — | MALLINCKRODT PLC | 1,164,760 | $148M | 3.3% | $126.65 | $90.15 | — | SHS | G5785G107 |
| EPAM | EPAM SYSTEMS INC | 2,173,013 | $133M | 3.0% | $61.29 | $30.87 | +98.5% | COM | 29414B104 |
| MIDD | MIDDLEBY CORP | 1,169,911 | $120M | 2.7% | $102.65 | $73.53 | +39.6% | COM | 596278101 |
| AOS | A O SMITH | 1,521,660 | $99.91M | 2.2% | $65.66 * | $15.64 | +76.5% | COM | 831865209 |
| WSO | WATSCO INC A | 767,969 | $96.53M | 2.2% | $125.70 | $84.76 | +48.3% | COM | 942622200 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,290,147 | $92.38M | 2.1% | $71.60 | $51.24 | +39.7% | COM | 00404A109 |
| PRAA | PRA GROUP INC | 1,689,997 | $91.8M | 2.1% | $54.32 | $57.64 | -5.8% | COM | 69354N106 |
| FTNT | FORTINET INC | 2,600,321 | $90.88M | 2.0% | $34.95 * | $5.39 | +29.7% | COM | 34959E109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,871,252 | $88.81M | 2.0% | $47.46 | $32.40 | — | COM | 87157B103 |
| — | SPECTRANETICS CORP | 2,386,312 | $82.95M | 1.9% | $34.76 | $21.22 | — | COM | 84760C107 |
| MMS | MAXIMUS INC | 1,210,172 | $82.88M | 1.9% | $68.49 * | $39.81 | +67.7% | COM | 577933104 |
| OMCL | OMNICELL INC | 2,349,472 | $82.47M | 1.8% | $35.10 | $18.72 | +87.5% | COM | 68213N109 |
| UNFI | UNITED NATURAL FOODS | 1,069,850 | $82.42M | 1.8% | $77.04 | $62.44 | +23.4% | COM | 911163103 |
| — | SOLERA HOLDINGS INC | 1,560,124 | $80.6M | 1.8% | $51.66 | $54.41 | — | COM | 83421A104 |
| WWW | WOLVERINE WORLD WIDE INC | 2,344,943 | $78.44M | 1.8% | $33.45 * | $22.68 | +21.7% | COM | 978097103 |
| — | PROOFPOINT INC | 1,305,069 | $77.29M | 1.7% | $59.22 | $31.10 | — | COM | 743424103 |
| — | WASTE CONNECTIONS INC | 1,592,741 | $76.67M | 1.7% | $48.14 | $41.44 | — | COM | 941053100 |
| — | FIREEYE INC | 1,927,792 | $75.67M | 1.7% | $39.25 | $31.58 | — | COM | 31816Q101 |
| — | CARDTRONICS INC | 2,008,898 | $75.53M | 1.7% | $37.60 | $30.16 | — | COM | 14161H108 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,926,806 | $70.19M | 1.6% | $36.43 * | $18.51 | +64.6% | COM | 882681109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,059,758 | $68.94M | 1.5% | $65.05 | $56.82 | +14.5% | COM | 610236101 |
| GMED | GLOBUS MEDICAL INC | 2,670,850 | $67.41M | 1.5% | $25.24 | $18.11 | +39.4% | COM | 379577208 |
| BKU | BANKUNITED INC | 1,991,329 | $65.2M | 1.5% | $32.74 * | $17.61 | +35.4% | COM | 06652K103 |
| — | VIRTUSA CORP | 1,465,697 | $60.65M | 1.4% | $41.38 | $22.57 | — | COM | 92827P102 |
| SLAB | SILICON LABORATORIES COM | 1,194,600 | $60.65M | 1.4% | $50.77 | $44.13 | +15.1% | COM | 826919102 |
| TRS | TRIMAS CORPORATION | 1,873,844 | $57.7M | 1.3% | $30.79 * | $26.28 | -6.7% | COM | 896215209 |
| AAPL | APPLE INC | 443,091 | $55.13M | 1.2% | $124.43 * | $18.02 | +53.7% | COM | 037833100 |
| — | SIRONA DENTAL SYSTEMS INC | 581,920 | $52.37M | 1.2% | $89.99 | $65.88 | — | COM | 82966C103 |
| — | BEACON ROOFING SUPPLY INC | 1,662,274 | $52.03M | 1.2% | $31.30 | $37.83 | — | COM | 073685109 |
| — | ANSYS INC | 583,359 | $51.45M | 1.2% | $88.19 | $73.43 | — | COM | 03662Q105 |
| — | NIMBLE STORAGE INC | 2,246,487 | $50.12M | 1.1% | $22.31 | $22.31 | — | COM | 65440R101 |
| — | ELLIE MAE INC | 860,635 | $47.6M | 1.1% | $55.31 | $24.08 | — | COM | 28849P100 |
| RMBS | RAMBUS INC | 3,630,743 | $45.66M | 1.0% | $12.58 | $11.76 | +7.0% | COM | 750917106 |
| — | DEPOMED INC | 2,013,088 | $45.11M | 1.0% | $22.41 | $22.41 | — | COM | 249908104 |
| — | ACCELERON PHARMA INC | 1,162,325 | $44.24M | 1.0% | $38.06 | $38.04 | — | COM | 00434H108 |
| ALGN | ALIGN TECHNOLOGY INC | 801,397 | $43.1M | 1.0% | $53.78 | $34.84 | +54.4% | COM | 016255101 |
| LKQ | LKQ CORP | 1,661,161 | $42.46M | 1.0% | $25.56 * | $22.86 | +0.4% | COM | 501889208 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,286,844 | $41.84M | 0.9% | $12.73 | $15.81 | — | COM | 492515101 |
| SF | STIFEL FINANCIAL CORP | 725,280 | $40.43M | 0.9% | $55.75 * | $20.32 | +61.9% | COM | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 551,550 | $40.19M | 0.9% | $72.87 * | $9.41 | +29.0% | COM | 243537107 |
| — | GULFPORT ENERGY CORP NEW | 864,886 | $39.71M | 0.9% | $45.91 | $48.08 | — | COM | 402635304 |
| WEX | WEX INC | 351,561 | $37.74M | 0.8% | $107.36 | $75.09 | +43.0% | COM | 96208T104 |
| — | CLARCOR INC | 555,395 | $36.69M | 0.8% | $66.06 | $54.29 | — | COM | 179895107 |
| — | ACTUANT CORP CL A NEW | 1,520,109 | $36.09M | 0.8% | $23.74 | $33.05 | — | COM | 00508X203 |
| — | VITAMIN SHOPPE INC | 876,008 | $36.08M | 0.8% | $41.19 | $44.84 | — | COM | 92849E101 |
| — | QLIK TECHNOLOGIES INC | 1,137,189 | $35.4M | 0.8% | $31.13 | $31.13 | — | COM | 74733T105 |
| LGND | LIGAND PHARM INC | 451,311 | $34.8M | 0.8% | $77.11 * | $38.31 | +25.5% | COM | 53220K504 |
| — | WAGEWORKS INC | 579,207 | $30.89M | 0.7% | $53.33 | $36.72 | — | COM | 930427109 |
| — | CALAMP CORP | 1,885,721 | $30.53M | 0.7% | $16.19 | $16.19 | — | COM | 128126109 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $29.5M | 0.7% | $25.27 | $27.95 | — | COM | 76973Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 131,178 | $28.37M | 0.6% | $216.24 * | $7.36 | +95.8% | COM | 67103H107 |
| — | PDC ENERGY INC | 505,343 | $27.31M | 0.6% | $54.04 | $62.77 | — | COM | 69327R101 |
| — | SANCHEZ ENERGY CORPORATION | 2,016,139 | $26.23M | 0.6% | $13.01 | $24.92 | — | COM | 79970Y105 |
| CHD | CHURCH & DWIGHT COMPANY INC | 296,012 | $25.29M | 0.6% | $85.42 * | $26.39 | +40.3% | COM | 171340102 |
| — | INVENSENSE INC | 1,603,456 | $24.39M | 0.5% | $15.21 | $17.84 | — | COM | 46123D205 |
| — | SEACHANGE INTL | 3,022,354 | $23.73M | 0.5% | $7.85 | $10.65 | — | COM | 811699107 |
| DHX | DHI GROUP INC | 2,658,921 | $23.72M | 0.5% | $8.92 | $9.08 | -1.7% | COM | 23331S100 |
| — | CHIMERIX INC | 620,172 | $23.37M | 0.5% | $37.69 | $37.69 | — | COM | 16934W106 |
| CVS | CVS HEALTH CORPORATION | 205,634 | $21.22M | 0.5% | $103.21 * | $51.31 | +47.7% | COM | 126650100 |
| — | CORE-MARK HOLDING CO INC | 326,847 | $21.02M | 0.5% | $64.32 | $64.32 | — | COM | 218681104 |
| DHR | DANAHER CORP | 246,983 | $20.97M | 0.5% | $84.90 * | $25.48 | +36.3% | COM | 235851102 |
| — | CELGENE CORP | 181,897 | $20.97M | 0.5% | $115.28 | $100.43 | — | COM | 151020104 |
| V | VISA INC CLASS A | 318,776 | $20.85M | 0.5% | $65.41 * | $56.02 | +8.3% | COM | 92826C839 |
| CAH | CARDINAL HEALTH | 227,565 | $20.54M | 0.5% | $90.27 * | $47.88 | +39.9% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 208,560 | $20.47M | 0.5% | $98.13 * | $45.16 | +51.0% | COM | 375558103 |
| — | KEYW HOLDING CORP | 2,367,219 | $19.48M | 0.4% | $8.23 | $13.13 | — | COM | 493723100 |
| — | SAGE THERAPEUTICS INC | 385,770 | $19.38M | 0.4% | $50.23 | $50.23 | — | COM | 78667J108 |
| — | BIODELIVERY SCIENCES INTERNATI | 1,839,910 | $19.32M | 0.4% | $10.50 | $13.30 | — | COM | 09060J106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 89,737 | $19.27M | 0.4% | $214.78 * | $154.17 | +34.9% | COM | 008252108 |
| AME | AMETEK INC NEW | 365,914 | $19.23M | 0.4% | $52.54 * | $38.98 | +25.4% | COM | 031100100 |
| — | ACTAVIS PLC | 60,947 | $18.14M | 0.4% | $297.64 | $297.64 | — | SHS | G0083B108 |
| — | GOOGLE INC CL A | 32,632 | $18.1M | 0.4% | $554.70 | $690.13 | — | COM | 38259P508 |
| — | CITRIX SYSTEMS INC | 282,141 | $18.02M | 0.4% | $63.87 | $71.20 | — | COM | 177376100 |
| ECL | ECOLAB INC | 151,967 | $17.38M | 0.4% | $114.38 * | $75.09 | +35.4% | COM | 278865100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 114,929 | $17.34M | 0.4% | $150.85 | $103.82 | +45.3% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS CL A | 241,953 | $17.28M | 0.4% | $71.40 * | $64.53 | +5.8% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 246,179 | $17.07M | 0.4% | $69.34 * | $45.94 | +11.1% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP | 261,051 | $16.72M | 0.4% | $64.05 | $46.47 | +37.8% | COM | 405217100 |
| ITW | ILLINOIS TOOL WORKS INC | 157,143 | $15.27M | 0.3% | $97.14 * | $50.79 | +48.6% | COM | 452308109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,613 | $14.99M | 0.3% | $296.25 * | $118.19 | +72.8% | COM | 018581108 |
| PEP | PEPSICO INC | 154,300 | $14.76M | 0.3% | $95.63 * | $56.35 | +22.8% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION COMPANY | 142,511 | $14.33M | 0.3% | $100.53 | $80.31 | — | COM | 582839106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 61,172 | $14.27M | 0.3% | $233.28 * | $35.15 | +15.8% | COM | 45866F104 |
| — | PENN VIRGINIA CORPORATION | 2,125,082 | $13.77M | 0.3% | $6.48 | $12.45 | — | COM | 707882106 |
| ROST | ROSS STORES INC | 130,264 | $13.72M | 0.3% | $105.36 * | $28.26 | +67.8% | COM | 778296103 |
| — | PRICELINE GROUP INC | 11,744 | $13.67M | 0.3% | $1164.17 | $865.29 | — | COM | 741503403 |
| — | HOSPIRA INC COM | 153,288 | $13.46M | 0.3% | $87.84 | $87.84 | — | COM | 441060100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 390,391 | $13.42M | 0.3% | $34.37 | $29.83 | +15.2% | COM | 79546E104 |
| AMZN | AMAZON.COM INC | 35,987 | $13.39M | 0.3% | $372.11 * | $15.63 | +19.0% | COM | 023135106 |
| — | CERNER CORP | 178,752 | $13.1M | 0.3% | $73.26 | $73.36 | — | COM | 156782104 |
| VFC | V F CORP | 164,798 | $12.41M | 0.3% | $75.31 * | $50.28 | +41.1% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 198,083 | $12.36M | 0.3% | $62.39 * | $37.33 | +48.2% | COM | 192446102 |
| — | HORTONWORKS INC | 493,144 | $11.76M | 0.3% | $23.84 | $24.80 | — | COM | 440894103 |
| — | ISIS PHARMACEUTICALS INC | 180,508 | $11.49M | 0.3% | $63.67 | $61.74 | — | COM | 464330109 |
| INTC | INTEL CORP COM | 365,242 | $11.42M | 0.3% | $31.27 * | $26.33 | -8.2% | COM | 458140100 |
| PRGO | PERRIGO COMPANY | 66,964 | $11.09M | 0.2% | $165.55 | $151.24 | +9.5% | SHS | G97822103 |
| SLB | SCHLUMBERGER LTD | 129,761 | $10.83M | 0.2% | $83.45 * | $54.77 | +12.5% | COM | 806857108 |
| — | MICHAEL KORS HOLDINGS LIMITED | 161,185 | $10.6M | 0.2% | $65.75 | $75.05 | — | COM | G60754101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 271,639 | $9.803M | 0.2% | $36.09 * | $23.55 | +20.6% | COM | 609207105 |
| SBUX | STARBUCKS CORP COM | 101,933 | $9.653M | 0.2% | $94.70 * | $24.72 | +54.2% | COM | 855244109 |
| EOG | EOG RES INC COM | 102,845 | $9.43M | 0.2% | $91.69 * | $78.96 | -14.9% | COM | 26875P101 |
| — | STERICYCLE INC | 66,245 | $9.302M | 0.2% | $140.42 | $111.12 | — | COM | 858912108 |
| IT | GARTNER INC | 108,327 | $9.083M | 0.2% | $83.85 | $56.76 | +47.7% | COM | 366651107 |
| — | E M C CORP MASS | 345,575 | $8.833M | 0.2% | $25.56 | $23.83 | — | COM | 268648102 |
| MAR | MARRIOTT INTERNATIONAL INC | 108,747 | $8.735M | 0.2% | $80.32 * | $36.65 | +97.2% | COM | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 47,555 | $8.241M | 0.2% | $173.29 | $163.00 | — | COM | 015351109 |
| TDG | TRANSDIGM GROUP INC | 37,573 | $8.218M | 0.2% | $218.72 * | $72.50 | +88.5% | COM | 893641100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 127,000 | $8.165M | 0.2% | $64.29 | $76.82 | -16.3% | COM | 73933G202 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 89,528 | $7.769M | 0.2% | $86.78 | $63.12 | — | COM | 30219G108 |
| — | IGATE CORPORATION | 175,092 | $7.47M | 0.2% | $42.66 | $42.66 | — | COM | 45169U105 |
| — | GOOGLE INC CL C | 12,801 | $7.015M | 0.2% | $548.00 | $575.76 | — | COM | 38259P706 |
| — | NEVRO CORP | 127,038 | $6.089M | 0.1% | $47.93 | $47.93 | — | COM | 64157F103 |
| HD | HOME DEPOT | 49,066 | $5.574M | 0.1% | $113.60 * | $60.23 | +46.5% | COM | 437076102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 106,940 | $5.506M | 0.1% | $51.49 | $31.74 | +62.2% | COM | 70959W103 |
| RHI | ROBERT HALF INTL INC COM | 83,465 | $5.051M | 0.1% | $60.52 | $34.69 | +74.5% | COM | 770323103 |
| TJX | TJX COS INC | 68,777 | $4.818M | 0.1% | $70.05 * | $20.82 | +44.9% | COM | 872540109 |
| — | HANESBRANDS INC | 143,520 | $4.809M | 0.1% | $33.51 | $53.15 | — | COM | 410345102 |
| SNA | SNAP ON INC COM | 32,357 | $4.758M | 0.1% | $147.05 * | $94.94 | +20.8% | COM | 833034101 |
| APH | AMPHENOL CORP | 78,833 | $4.646M | 0.1% | $58.93 * | $10.01 | +33.0% | COM | 032095101 |
| — | UNITED TECHNOLOGIES | 37,210 | $4.361M | 0.1% | $117.20 | $92.94 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP COM | 103,914 | $4.225M | 0.1% | $40.66 * | $37.66 | -7.3% | COM | 594918104 |
| TFX | TELEFLEX INC | 32,550 | $3.933M | 0.1% | $120.83 * | $73.45 | +53.6% | COM | 879369106 |
| CHKP | CHECK POINT SOFTWARE ORD | 47,838 | $3.921M | 0.1% | $81.96 | $48.11 | +70.4% | COM | M22465104 |
| — | DUNKIN' BRANDS GROUP INC | 79,811 | $3.796M | 0.1% | $47.56 | $50.18 | — | COM | 265504100 |
| ROP | ROPER TECHNOLOGIES INC | 21,009 | $3.614M | 0.1% | $172.02 * | $113.96 | +41.3% | COM | 776696106 |
| — | KANSAS CITY SOUTHERN COM NEW | 34,787 | $3.551M | 0.1% | $102.08 | $122.04 | — | COM | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 60,407 | $2.868M | 0.1% | $47.48 * | $28.69 | +21.4% | COM | 34964C106 |
| GS | GOLDMAN SACHS GRP | 14,869 | $2.795M | 0.1% | $187.97 * | $120.06 | +26.3% | COM | 38141G104 |
| KMI | KINDER MORGAN INC KANS COM | 63,720 | $2.68M | 0.1% | $42.06 * | $22.45 | +8.3% | COM | 49456B101 |
| — | VERIFONE SYSTEMS INC | 65,687 | $2.292M | 0.1% | $34.89 | $37.19 | — | COM | 92342Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,218 | $499K | 0.0% | $118.30 * | $71.54 | +39.1% | COM | 91324P102 |
| — | PHARMACYCLICS | 1,607 | $411K | 0.0% | $255.76 | $117.44 | — | COM | 716933106 |
| INCY | INCYTE CORPORATION | 4,224 | $387K | 0.0% | $91.62 | $62.86 | +45.8% | COM | 45337C102 |
| — | DICE HOLDINGS | 38,228 | $341K | 0.0% | $8.92 | $9.18 | — | COM | 253017107 |
| IWF | I SHARES RUSSELL 1000 GROWTH | 3,400 | $336K | 0.0% | $98.82 * | $23.39 | +5.7% | COM | 464287614 |
| BA | BOEING CO | 2,044 | $307K | 0.0% | $150.20 * | $91.56 | +44.3% | COM | 097023105 |
| — | BLACKROCK INC | 791 | $289K | 0.0% | $365.36 | $270.89 | — | COM | 09247X101 |
| — | SHIRE PLC | 1,101 | $263K | 0.0% | $238.87 | $214.10 | — | SPONSORED ADR | 82481R106 |
| JPM | JPMORGAN & CHASE & CO COM | 4,297 | $260K | 0.0% | $60.51 * | $36.36 | +24.6% | COM | 46625H100 |
| — | MCKESSON CORP COM | 1,056 | $239K | 0.0% | $226.33 | $226.33 | — | COM | 58155q103 |
| — | AETNA INC NEW COM | 2,239 | $239K | 0.0% | $106.74 | $106.74 | — | COM | 00817Y108 |
| GM | GENERAL MOTORS COMPANY | 6,259 | $235K | 0.0% | $37.55 * | $28.15 | +3.7% | COM | 37045V100 |
| — | TIME WARNER INC COM | 2,636 | $223K | 0.0% | $84.60 | $84.60 | — | COM | 887317303 |
| CME | CME GROUP INC. | 2,323 | $220K | 0.0% | $94.71 * | $54.29 | +15.0% | COM | 12572Q105 |
| IPHYF | INNATE PHARMA SA CLASS A - F s | 25,110 | $217K | 0.0% | $8.64 | $8.64 | — | NaN | F5277D100 |
| HSY | HERSHEY CO | 2,138 | $216K | 0.0% | $101.03 * | $80.45 | -3.0% | COM | 427866108 |
| — | STEMLINE THERAPEUTICS INC | 13,641 | $197K | 0.0% | $14.44 | $12.60 | — | COM | 85858C107 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,506 | $165K | 0.0% | $15.71 | $14.57 | +7.6% | COM | 800677106 |
| — | CAS MEDICAL SYSTEMS INC. | 43,322 | $58,000 | 0.0% | $1.34 | $1.86 | — | COM | 124769209 |