CIK: 0001054554 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $4,460,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 4,482,992 | $212,987 | 4.8% | $15.00 | — | COM | 009728106 |
| — | MALLINCKRODT PLC | 1,164,760 | $147,516 | 3.3% | $90.15 | — | SHS | G5785G107 |
| EPAM | EPAM SYSTEMS INC | 2,173,013 | $133,184 | 3.0% | $30.87 | +75.9% | COM | 29414B104 |
| MIDD | MIDDLEBY CORP | 1,169,911 | $120,092 | 2.7% | $73.53 | +38.1% | COM | 596278101 |
| AOS | A O SMITH | 1,521,660 | $99,912 | 2.2% | $15.64 | +63.3% | COM | 831865209 |
| WSO | WATSCO INC A | 767,969 | $96,534 | 2.2% | $84.76 | +35.4% | COM | 942622200 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,290,147 | $92,375 | 2.1% | $51.24 | +25.1% | COM | 00404A109 |
| PRAA | PRA GROUP INC | 1,689,997 | $91,801 | 2.1% | $57.64 | -7.3% | COM | 69354N106 |
| FTNT | FORTINET INC | 2,600,321 | $90,882 | 2.0% | $5.39 | +21.1% | COM | 34959E109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,871,252 | $88,810 | 2.0% | $32.40 | — | COM | 87157B103 |
| — | SPECTRANETICS CORP | 2,386,312 | $82,948 | 1.9% | $21.22 | — | COM | 84760C107 |
| MMS | MAXIMUS INC | 1,210,172 | $82,884 | 1.9% | $39.81 | +49.2% | COM | 577933104 |
| OMCL | OMNICELL INC | 2,349,472 | $82,467 | 1.8% | $18.72 | +76.1% | COM | 68213N109 |
| UNFI | UNITED NATURAL FOODS | 1,069,850 | $82,422 | 1.8% | $62.44 | +25.5% | COM | 911163103 |
| — | SOLERA HOLDINGS INC | 1,560,124 | $80,596 | 1.8% | $54.41 | — | COM | 83421A104 |
| WWW | WOLVERINE WORLD WIDE INC | 2,344,943 | $78,439 | 1.8% | $22.68 | +7.4% | COM | 978097103 |
| — | PROOFPOINT INC | 1,305,069 | $77,286 | 1.7% | $31.10 | — | COM | 743424103 |
| — | WASTE CONNECTIONS INC | 1,592,741 | $76,675 | 1.7% | $41.44 | — | COM | 941053100 |
| — | FIREEYE INC | 1,927,792 | $75,666 | 1.7% | $31.58 | — | COM | 31816Q101 |
| — | CARDTRONICS INC | 2,008,898 | $75,534 | 1.7% | $30.16 | — | COM | 14161H108 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,926,806 | $70,194 | 1.6% | $18.51 | +59.9% | COM | 882681109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,059,758 | $68,937 | 1.5% | $56.82 | +7.8% | COM | 610236101 |
| GMED | GLOBUS MEDICAL INC | 2,670,850 | $67,412 | 1.5% | $18.11 | +34.5% | COM | 379577208 |
| BKU | BANKUNITED INC | 1,991,329 | $65,197 | 1.5% | $17.61 | +26.2% | COM | 06652K103 |
| — | VIRTUSA CORP | 1,465,697 | $60,651 | 1.4% | $22.57 | — | COM | 92827P102 |
| SLAB | SILICON LABORATORIES COM | 1,194,600 | $60,650 | 1.4% | $44.13 | +10.0% | COM | 826919102 |
| TRS | TRIMAS CORPORATION | 1,873,844 | $57,696 | 1.3% | $26.28 | -10.2% | COM | 896215209 |
| AAPL | APPLE INC | 443,091 | $55,134 | 1.2% | $18.02 | +49.0% | COM | 037833100 |
| — | SIRONA DENTAL SYSTEMS INC | 581,920 | $52,367 | 1.2% | $65.88 | — | COM | 82966C103 |
| — | BEACON ROOFING SUPPLY INC | 1,662,274 | $52,029 | 1.2% | $37.83 | — | COM | 073685109 |
| — | ANSYS INC | 583,359 | $51,446 | 1.2% | $73.43 | — | COM | 03662Q105 |
| — | NIMBLE STORAGE INC | 2,246,487 | $50,119 | 1.1% | $22.31 | — | COM | 65440R101 |
| — | ELLIE MAE INC | 860,635 | $47,602 | 1.1% | $24.08 | — | COM | 28849P100 |
| RMBS | RAMBUS INC | 3,630,743 | $45,657 | 1.0% | $11.76 | 0.0% | COM | 750917106 |
| — | DEPOMED INC | 2,013,088 | $45,114 | 1.0% | $22.41 | — | COM | 249908104 |
| — | ACCELERON PHARMA INC | 1,162,325 | $44,238 | 1.0% | $38.04 | — | COM | 00434H108 |
| ALGN | ALIGN TECHNOLOGY INC | 801,397 | $43,103 | 1.0% | $34.84 | +63.6% | COM | 016255101 |
| LKQ | LKQ CORP | 1,661,161 | $42,459 | 1.0% | $22.86 | +1.7% | COM | 501889208 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,286,844 | $41,841 | 0.9% | $15.81 | — | COM | 492515101 |
| SF | STIFEL FINANCIAL CORP | 725,280 | $40,434 | 0.9% | $20.32 | +50.9% | COM | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 551,550 | $40,192 | 0.9% | $9.41 | +36.5% | COM | 243537107 |
| — | GULFPORT ENERGY CORP NEW | 864,886 | $39,707 | 0.9% | $48.08 | — | COM | 402635304 |
| WEX | WEX INC | 351,561 | $37,744 | 0.8% | $75.09 | +34.3% | COM | 96208T104 |
| — | CLARCOR INC | 555,395 | $36,690 | 0.8% | $54.29 | — | COM | 179895107 |
| — | ACTUANT CORP CL A NEW | 1,520,109 | $36,088 | 0.8% | $33.05 | — | COM | 00508X203 |
| — | VITAMIN SHOPPE INC | 876,008 | $36,083 | 0.8% | $44.84 | — | COM | 92849E101 |
| — | QLIK TECHNOLOGIES INC | 1,137,189 | $35,401 | 0.8% | $31.13 | — | COM | 74733T105 |
| LGND | LIGAND PHARM INC | 451,311 | $34,801 | 0.8% | $38.31 | 0.0% | COM | 53220K504 |
| — | WAGEWORKS INC | 579,207 | $30,889 | 0.7% | $36.72 | — | COM | 930427109 |
| — | CALAMP CORP | 1,885,721 | $30,530 | 0.7% | $16.19 | — | COM | 128126109 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $29,503 | 0.7% | $27.95 | — | COM | 76973Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 131,178 | $28,366 | 0.6% | $7.36 | +82.5% | COM | 67103H107 |
| — | PDC ENERGY INC | 505,343 | $27,308 | 0.6% | $62.77 | — | COM | 69327R101 |
| — | SANCHEZ ENERGY CORPORATION | 2,016,139 | $26,230 | 0.6% | $24.92 | — | COM | 79970Y105 |
| CHD | CHURCH & DWIGHT COMPANY INC | 296,012 | $25,285 | 0.6% | $26.39 | +36.6% | COM | 171340102 |
| — | INVENSENSE INC | 1,603,456 | $24,389 | 0.5% | $17.84 | — | COM | 46123D205 |
| — | SEACHANGE INTL | 3,022,354 | $23,725 | 0.5% | $10.65 | — | COM | 811699107 |
| DHX | DHI GROUP INC | 2,658,921 | $23,718 | 0.5% | $9.08 | 0.0% | COM | 23331S100 |
| — | CHIMERIX INC | 620,172 | $23,374 | 0.5% | $37.69 | — | COM | 16934W106 |
| CVS | CVS HEALTH CORPORATION | 205,634 | $21,223 | 0.5% | $51.31 | +44.8% | COM | 126650100 |
| — | CORE-MARK HOLDING CO INC | 326,847 | $21,023 | 0.5% | $64.32 | — | COM | 218681104 |
| DHR | DANAHER CORP | 246,983 | $20,969 | 0.5% | $25.48 | +36.8% | COM | 235851102 |
| — | CELGENE CORP | 181,897 | $20,969 | 0.5% | $100.43 | — | COM | 151020104 |
| V | VISA INC CLASS A | 318,776 | $20,851 | 0.5% | $56.02 | +9.4% | COM | 92826C839 |
| CAH | CARDINAL HEALTH | 227,565 | $20,542 | 0.5% | $47.88 | +32.9% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 208,560 | $20,466 | 0.5% | $45.16 | +56.2% | COM | 375558103 |
| — | KEYW HOLDING CORP | 2,367,219 | $19,482 | 0.4% | $13.13 | — | COM | 493723100 |
| — | SAGE THERAPEUTICS INC | 385,770 | $19,377 | 0.4% | $50.23 | — | COM | 78667J108 |
| — | BIODELIVERY SCIENCES INTERNATI | 1,839,910 | $19,319 | 0.4% | $13.30 | — | COM | 09060J106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 89,737 | $19,274 | 0.4% | $154.17 | +32.5% | COM | 008252108 |
| AME | AMETEK INC NEW | 365,914 | $19,225 | 0.4% | $38.98 | +22.0% | COM | 031100100 |
| — | ACTAVIS PLC | 60,947 | $18,140 | 0.4% | $297.64 | — | SHS | G0083B108 |
| — | GOOGLE INC CL A | 32,632 | $18,101 | 0.4% | $690.13 | — | COM | 38259P508 |
| — | CITRIX SYSTEMS INC | 282,141 | $18,021 | 0.4% | $71.20 | — | COM | 177376100 |
| ECL | ECOLAB INC | 151,967 | $17,382 | 0.4% | $75.09 | +29.4% | COM | 278865100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 114,929 | $17,337 | 0.4% | $103.82 | +33.3% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS CL A | 241,953 | $17,276 | 0.4% | $64.53 | 0.0% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 246,179 | $17,070 | 0.4% | $45.94 | +12.4% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP | 261,051 | $16,721 | 0.4% | $46.47 | +27.4% | COM | 405217100 |
| ITW | ILLINOIS TOOL WORKS INC | 157,143 | $15,265 | 0.3% | $50.79 | +46.8% | COM | 452308109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,613 | $14,994 | 0.3% | $118.19 | +66.9% | COM | 018581108 |
| PEP | PEPSICO INC | 154,300 | $14,755 | 0.3% | $56.35 | +23.7% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION COMPANY | 142,511 | $14,326 | 0.3% | $80.31 | — | COM | 582839106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 61,172 | $14,270 | 0.3% | $35.15 | +11.6% | COM | 45866F104 |
| — | PENN VIRGINIA CORPORATION | 2,125,082 | $13,771 | 0.3% | $12.45 | — | COM | 707882106 |
| ROST | ROSS STORES INC | 130,264 | $13,725 | 0.3% | $28.26 | +57.4% | COM | 778296103 |
| — | PRICELINE GROUP INC | 11,744 | $13,672 | 0.3% | $865.29 | — | COM | 741503403 |
| — | HOSPIRA INC COM | 153,288 | $13,465 | 0.3% | $87.84 | — | COM | 441060100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 390,391 | $13,418 | 0.3% | $29.83 | +8.3% | COM | 79546E104 |
| AMZN | AMAZON.COM INC | 35,987 | $13,391 | 0.3% | $15.63 | +12.5% | COM | 023135106 |
| — | CERNER CORP | 178,752 | $13,095 | 0.3% | $73.36 | — | COM | 156782104 |
| VFC | V F CORP | 164,798 | $12,411 | 0.3% | $50.28 | +37.7% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 198,083 | $12,359 | 0.3% | $37.33 | +40.0% | COM | 192446102 |
| — | HORTONWORKS INC | 493,144 | $11,757 | 0.3% | $24.80 | — | COM | 440894103 |
| — | ISIS PHARMACEUTICALS INC | 180,508 | $11,493 | 0.3% | $61.74 | — | COM | 464330109 |
| INTC | INTEL CORP COM | 365,242 | $11,422 | 0.3% | $26.33 | -1.2% | COM | 458140100 |
| PRGO | PERRIGO COMPANY | 66,964 | $11,086 | 0.2% | $151.24 | +5.5% | SHS | G97822103 |
| SLB | SCHLUMBERGER LTD | 129,761 | $10,828 | 0.2% | $54.77 | +12.0% | COM | 806857108 |
| — | MICHAEL KORS HOLDINGS LIMITED | 161,185 | $10,598 | 0.2% | $75.05 | — | COM | G60754101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 271,639 | $9,803 | 0.2% | $23.55 | +20.3% | COM | 609207105 |
| SBUX | STARBUCKS CORP COM | 101,933 | $9,653 | 0.2% | $24.72 | +46.1% | COM | 855244109 |
| EOG | EOG RES INC COM | 102,845 | $9,430 | 0.2% | $78.96 | -16.2% | COM | 26875P101 |
| — | STERICYCLE INC | 66,245 | $9,302 | 0.2% | $111.12 | — | COM | 858912108 |
| IT | GARTNER INC | 108,327 | $9,083 | 0.2% | $56.76 | +45.4% | COM | 366651107 |
| — | E M C CORP MASS | 345,575 | $8,833 | 0.2% | $23.83 | — | COM | 268648102 |
| MAR | MARRIOTT INTERNATIONAL INC | 108,747 | $8,735 | 0.2% | $36.65 | +95.4% | COM | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 47,555 | $8,241 | 0.2% | $163.00 | — | COM | 015351109 |
| TDG | TRANSDIGM GROUP INC | 37,573 | $8,218 | 0.2% | $72.50 | +81.6% | COM | 893641100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 127,000 | $8,165 | 0.2% | $76.82 | -32.1% | COM | 73933G202 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 89,528 | $7,769 | 0.2% | $63.12 | — | COM | 30219G108 |
| — | IGATE CORPORATION | 175,092 | $7,470 | 0.2% | $42.66 | — | COM | 45169U105 |
| — | GOOGLE INC CL C | 12,801 | $7,015 | 0.2% | $575.76 | — | COM | 38259P706 |
| — | NEVRO CORP | 127,038 | $6,089 | 0.1% | $47.93 | — | COM | 64157F103 |
| HD | HOME DEPOT | 49,066 | $5,574 | 0.1% | $60.23 | +41.7% | COM | 437076102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 106,940 | $5,506 | 0.1% | $31.74 | +55.3% | COM | 70959W103 |
| RHI | ROBERT HALF INTL INC COM | 83,465 | $5,051 | 0.1% | $34.69 | +73.4% | COM | 770323103 |
| TJX | TJX COS INC | 68,777 | $4,818 | 0.1% | $20.82 | +40.7% | COM | 872540109 |
| — | HANESBRANDS INC | 143,520 | $4,809 | 0.1% | $53.15 | — | COM | 410345102 |
| SNA | SNAP ON INC COM | 32,357 | $4,758 | 0.1% | $94.94 | +15.3% | COM | 833034101 |
| APH | AMPHENOL CORP | 78,833 | $4,646 | 0.1% | $10.01 | +26.2% | COM | 032095101 |
| — | UNITED TECHNOLOGIES | 37,210 | $4,361 | 0.1% | $92.94 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP COM | 103,914 | $4,225 | 0.1% | $37.66 | -1.1% | COM | 594918104 |
| TFX | TELEFLEX INC | 32,550 | $3,933 | 0.1% | $73.45 | +46.8% | COM | 879369106 |
| CHKP | CHECK POINT SOFTWARE ORD | 47,838 | $3,921 | 0.1% | $48.11 | +67.9% | COM | M22465104 |
| — | DUNKIN' BRANDS GROUP INC | 79,811 | $3,796 | 0.1% | $50.18 | — | COM | 265504100 |
| ROP | ROPER TECHNOLOGIES INC | 21,009 | $3,614 | 0.1% | $113.96 | +33.1% | COM | 776696106 |
| — | KANSAS CITY SOUTHERN COM NEW | 34,787 | $3,551 | 0.1% | $122.04 | — | COM | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 60,407 | $2,868 | 0.1% | $28.69 | +16.2% | COM | 34964C106 |
| GS | GOLDMAN SACHS GRP | 14,869 | $2,795 | 0.1% | $120.06 | +24.8% | COM | 38141G104 |
| KMI | KINDER MORGAN INC KANS COM | 63,720 | $2,680 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| — | VERIFONE SYSTEMS INC | 65,687 | $2,292 | 0.1% | $37.19 | — | COM | 92342Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,218 | $499 | 0.0% | $71.54 | +30.2% | COM | 91324P102 |
| — | PHARMACYCLICS | 1,607 | $411 | 0.0% | $117.44 | — | COM | 716933106 |
| INCY | INCYTE CORPORATION | 4,224 | $387 | 0.0% | $62.86 | +31.5% | COM | 45337C102 |
| — | DICE HOLDINGS | 38,228 | $341 | 0.0% | $9.18 | — | COM | 253017107 |
| IWF | I SHARES RUSSELL 1000 GROWTH | 3,400 | $336 | 0.0% | $95.69 | — | COM | 464287614 |
| BA | BOEING CO | 2,044 | $307 | 0.0% | $91.56 | +39.6% | COM | 097023105 |
| — | BLACKROCK INC | 791 | $289 | 0.0% | $270.89 | — | COM | 09247X101 |
| — | SHIRE PLC | 1,101 | $263 | 0.0% | $214.10 | — | SPONSORED ADR | 82481R106 |
| JPM | JPMORGAN & CHASE & CO COM | 4,297 | $260 | 0.0% | $36.36 | +21.8% | COM | 46625H100 |
| — | MCKESSON CORP COM | 1,056 | $239 | 0.0% | $226.33 | — | COM | 58155q103 |
| — | AETNA INC NEW COM | 2,239 | $239 | 0.0% | $106.74 | — | COM | 00817Y108 |
| GM | GENERAL MOTORS COMPANY | 6,259 | $235 | 0.0% | $28.15 | 0.0% | COM | 37045V100 |
| — | TIME WARNER INC COM | 2,636 | $223 | 0.0% | $84.60 | — | COM | 887317303 |
| CME | CME GROUP INC. | 2,323 | $220 | 0.0% | $54.29 | +12.1% | COM | 12572Q105 |
| IPHYF | INNATE PHARMA SA CLASS A - F s | 25,110 | $217 | 0.0% | $8.64 | — | NaN | F5277D100 |
| HSY | HERSHEY CO | 2,138 | $216 | 0.0% | $80.45 | 0.0% | COM | 427866108 |
| — | STEMLINE THERAPEUTICS INC | 13,641 | $197 | 0.0% | $12.60 | — | COM | 85858C107 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,506 | $165 | 0.0% | $14.57 | +6.2% | COM | 800677106 |
| — | CAS MEDICAL SYSTEMS INC. | 43,322 | $58 | 0.0% | $1.86 | — | COM | 124769209 |