Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $4.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 4,497,550 | $196M | 4.2% | $43.66 | $15.00 | — | COM | 009728106 |
| EPAM | EPAM SYSTEMS INC | 2,292,031 | $163M | 3.5% | $71.23 | $32.83 | +117.0% | COM | 29414B104 |
| — | MALLINCKRODT PLC | 1,166,595 | $137M | 2.9% | $117.72 | $90.15 | — | SHS | G5785G107 |
| MIDD | MIDDLEBY CORP | 1,197,599 | $134M | 2.9% | $112.23 | $74.31 | +51.0% | COM | 596278101 |
| FTNT | FORTINET INC | 2,835,308 | $117M | 2.5% | $41.33 * | $5.59 | +48.0% | COM | 34959E109 |
| AOS | A O SMITH | 1,524,704 | $110M | 2.3% | $71.98 * | $15.64 | +94.0% | COM | 831865209 |
| PRAA | PRA GROUP INC | 1,723,382 | $107M | 2.3% | $62.31 | $57.64 | +8.1% | COM | 69354N106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,327,667 | $104M | 2.2% | $78.33 | $51.83 | +51.1% | COM | 00404A109 |
| WSO | WATSCO INC A | 794,530 | $98.31M | 2.1% | $123.74 | $86.09 | +43.7% | COM | 942622200 |
| — | FIREEYE INC | 1,987,326 | $97.2M | 2.1% | $48.91 | $32.10 | — | COM | 31816Q101 |
| — | PROOFPOINT INC | 1,468,539 | $93.5M | 2.0% | $63.67 | $34.72 | — | COM | 743424103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,003,936 | $91.64M | 1.9% | $45.73 | $33.28 | — | COM | 87157B103 |
| OMCL | OMNICELL INC | 2,425,477 | $91.46M | 1.9% | $37.71 | $19.28 | +95.6% | COM | 68213N109 |
| MMS | MAXIMUS INC | 1,321,276 | $86.85M | 1.8% | $65.73 | $41.97 | +56.6% | COM | 577933104 |
| BURL | BURLINGTON STORES INC | 1,592,507 | $81.54M | 1.7% | $51.20 | $53.45 | -4.2% | COM | 122017106 |
| — | VIRTUSA CORP | 1,523,941 | $78.33M | 1.7% | $51.40 | $23.67 | — | COM | 92827P102 |
| — | WASTE CONNECTIONS INC | 1,598,417 | $75.32M | 1.6% | $47.12 | $41.44 | — | COM | 941053100 |
| BKU | BANKUNITED INC | 2,086,434 | $74.97M | 1.6% | $35.93 * | $17.94 | +46.7% | COM | 06652K103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,997,011 | $74.75M | 1.6% | $37.43 * | $18.91 | +66.3% | COM | 882681109 |
| — | SOLERA HOLDINGS INC | 1,608,980 | $71.7M | 1.5% | $44.56 | $54.11 | — | COM | 83421A104 |
| UNFI | UNITED NATURAL FOODS | 1,121,895 | $71.44M | 1.5% | $63.68 | $62.68 | +1.6% | COM | 911163103 |
| — | SPECTRANETICS CORP | 3,092,702 | $71.16M | 1.5% | $23.01 | $21.63 | — | COM | 84760C107 |
| GMED | GLOBUS MEDICAL INC | 2,746,154 | $70.49M | 1.5% | $25.67 | $18.31 | +40.2% | COM | 379577208 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,084,653 | $67.42M | 1.4% | $62.16 | $56.95 | +9.2% | COM | 610236101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,351,282 | $66.97M | 1.4% | $28.48 * | $22.68 | +3.9% | COM | 978097103 |
| — | NIMBLE STORAGE INC | 2,379,308 | $66.76M | 1.4% | $28.06 | $22.63 | — | COM | 65440R101 |
| SLAB | SILICON LABORATORIES COM | 1,197,422 | $64.67M | 1.4% | $54.01 | $44.13 | +22.4% | COM | 826919102 |
| — | LA QUINTA HOLDINGS INC | 2,665,442 | $60.91M | 1.3% | $22.85 | $22.85 | — | COM | 50420D108 |
| — | ELLIE MAE INC | 863,077 | $60.23M | 1.3% | $69.79 | $24.08 | — | COM | 28849P100 |
| — | SIRONA DENTAL SYSTEMS INC | 582,618 | $58.51M | 1.2% | $100.42 | $65.88 | — | COM | 82966C103 |
| TRS | TRIMAS CORPORATION | 1,954,127 | $57.84M | 1.2% | $29.60 * | $26.18 | -9.9% | COM | 896215209 |
| — | BEACON ROOFING SUPPLY INC | 1,726,587 | $57.36M | 1.2% | $33.22 | $37.66 | — | COM | 073685109 |
| RMBS | RAMBUS INC | 3,829,451 | $55.49M | 1.2% | $14.49 | $11.89 | +21.9% | COM | 750917106 |
| AAPL | APPLE INC | 442,085 | $55.45M | 1.2% | $125.42 * | $18.02 | +55.6% | COM | 037833100 |
| — | ANSYS INC | 585,842 | $53.45M | 1.1% | $91.24 | $73.43 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 803,429 | $50.38M | 1.1% | $62.71 | $34.84 | +80.0% | COM | 016255101 |
| LKQ | LKQ CORP | 1,662,917 | $50.3M | 1.1% | $30.25 * | $22.86 | +18.8% | COM | 501889208 |
| LGND | LIGAND PHARM INC | 484,973 | $48.93M | 1.0% | $100.90 * | $39.44 | +59.6% | COM | 53220K504 |
| — | SAGE THERAPEUTICS INC | 660,895 | $48.24M | 1.0% | $73.00 | $59.71 | — | COM | 78667J108 |
| — | DEPOMED INC | 2,092,922 | $44.91M | 1.0% | $21.46 | $22.37 | — | COM | 249908104 |
| — | ACCELERON PHARMA INC | 1,405,239 | $44.46M | 0.9% | $31.64 | $36.93 | — | COM | 00434H108 |
| SF | STIFEL FINANCIAL CORP | 762,780 | $44.04M | 0.9% | $57.74 * | $20.93 | +62.8% | COM | 860630102 |
| — | QLIK TECHNOLOGIES INC | 1,195,086 | $41.78M | 0.9% | $34.96 | $31.32 | — | COM | 74733T105 |
| WEX | WEX INC | 365,061 | $41.61M | 0.9% | $113.97 | $76.51 | +49.0% | COM | 96208T104 |
| DECK | DECKERS OUTDOOR CORP | 553,270 | $39.82M | 0.8% | $71.97 * | $9.41 | +27.5% | COM | 243537107 |
| — | CALAMP CORP | 2,026,162 | $37M | 0.8% | $18.26 | $16.33 | — | COM | 128126109 |
| — | HOMEAWAY INC | 1,150,435 | $35.8M | 0.8% | $31.12 | $31.12 | — | COM | 43739Q100 |
| — | GULFPORT ENERGY CORP NEW | 865,961 | $34.85M | 0.7% | $40.25 | $48.08 | — | COM | 402635304 |
| — | CLARCOR INC | 556,467 | $34.63M | 0.7% | $62.24 | $54.29 | — | COM | 179895107 |
| — | CORE-MARK HOLDING CO INC | 577,303 | $34.21M | 0.7% | $59.25 | $62.12 | — | COM | 218681104 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,291,711 | $32.85M | 0.7% | $9.98 | $15.81 | — | COM | 492515101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 445,861 | $31.53M | 0.7% | $70.72 | $78.75 | -10.2% | COM | 695127100 |
| — | CHIMERIX INC | 654,841 | $30.25M | 0.6% | $46.20 | $38.14 | — | COM | 16934W106 |
| — | ROADRUNNER TRANSPORTATION | 1,167,500 | $30.12M | 0.6% | $25.80 | $27.95 | — | COM | 76973Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 130,985 | $29.6M | 0.6% | $225.98 * | $7.36 | +104.6% | COM | 67103H107 |
| — | PDC ENERGY INC | 506,635 | $27.18M | 0.6% | $53.64 | $62.77 | — | COM | 69327R101 |
| GILD | GILEAD SCIENCES INC | 209,133 | $24.48M | 0.5% | $117.08 * | $45.16 | +80.8% | COM | 375558103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 294,878 | $23.92M | 0.5% | $81.13 * | $26.39 | +33.8% | COM | 171340102 |
| CVS | CVS HEALTH CORPORATION | 204,801 | $21.48M | 0.5% | $104.88 * | $51.31 | +50.7% | COM | 126650100 |
| V | VISA INC CLASS A | 317,525 | $21.32M | 0.5% | $67.15 * | $56.02 | +11.4% | COM | 92826C839 |
| — | NEVRO CORP | 395,311 | $21.25M | 0.5% | $53.75 | $51.88 | — | COM | 64157F103 |
| — | SEACHANGE INTL | 3,028,447 | $21.23M | 0.5% | $7.01 | $10.65 | — | COM | 811699107 |
| — | CELGENE CORP | 182,172 | $21.08M | 0.4% | $115.73 | $100.43 | — | COM | 151020104 |
| DHR | DANAHER CORP | 245,453 | $21.01M | 0.4% | $85.59 * | $25.48 | +37.6% | COM | 235851102 |
| — | KEYW HOLDING CORP | 2,144,675 | $19.99M | 0.4% | $9.32 | $13.13 | — | COM | 493723100 |
| AME | AMETEK INC NEW | 363,907 | $19.93M | 0.4% | $54.78 * | $38.98 | +31.0% | COM | 031100100 |
| — | SANCHEZ ENERGY CORPORATION | 2,021,622 | $19.81M | 0.4% | $9.80 | $24.92 | — | COM | 79970Y105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 89,222 | $19.5M | 0.4% | $218.60 * | $154.17 | +37.3% | COM | 008252108 |
| CAH | CARDINAL HEALTH | 227,399 | $19.02M | 0.4% | $83.65 * | $47.88 | +30.2% | COM | 14149Y108 |
| — | ALLERGAN PLC | 61,246 | $18.59M | 0.4% | $303.46 | $303.46 | — | SHS | G0177J108 |
| VRSK | VERISK ANALYTICS INC | 243,053 | $17.68M | 0.4% | $72.76 * | $64.53 | +7.8% | COM | 92345Y106 |
| — | GOOGLE INC CL A | 32,510 | $17.56M | 0.4% | $540.05 | $690.13 | — | COM | 38259P508 |
| HAIN | HAIN CELESTIAL GROUP | 261,540 | $17.23M | 0.4% | $65.86 | $46.47 | +41.7% | COM | 405217100 |
| ECL | ECOLAB INC | 151,768 | $17.16M | 0.4% | $113.07 * | $75.09 | +34.2% | COM | 278865100 |
| — | CITRIX SYSTEMS INC | 235,020 | $16.49M | 0.4% | $70.16 | $71.20 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 104,492 | $16.14M | 0.3% | $154.45 | $103.82 | +48.8% | COM | 90384S303 |
| AMZN | AMAZON.COM INC | 36,034 | $15.64M | 0.3% | $434.12 * | $15.63 | +38.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 245,470 | $15.37M | 0.3% | $62.63 * | $45.94 | +1.0% | COM | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,728 | $14.81M | 0.3% | $291.95 * | $118.19 | +70.3% | COM | 018581108 |
| — | BIODELIVERY SCIENCES INTERNATI | 1,841,298 | $14.66M | 0.3% | $7.96 | $13.30 | — | COM | 09060J106 |
| ITW | ILLINOIS TOOL WORKS INC | 156,728 | $14.39M | 0.3% | $91.80 * | $50.79 | +41.2% | COM | 452308109 |
| PEP | PEPSICO INC | 153,733 | $14.35M | 0.3% | $93.34 * | $56.35 | +20.7% | COM | 713448108 |
| PRTA | PROTHENA CORP PLC | 263,266 | $13.87M | 0.3% | $52.67 | $39.47 | +33.5% | SHS | G72800108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 61,081 | $13.66M | 0.3% | $223.62 * | $35.15 | +11.3% | COM | 45866F104 |
| — | PRICELINE GROUP INC | 11,733 | $13.51M | 0.3% | $1151.37 | $865.29 | — | COM | 741503403 |
| — | MEAD JOHNSON NUTRITION COMPANY | 142,312 | $12.84M | 0.3% | $90.22 | $80.31 | — | COM | 582839106 |
| ROST | ROSS STORES INC | 262,216 | $12.75M | 0.3% | $48.61 * | $36.82 | +19.1% | COM | 778296103 |
| — | HORTONWORKS INC | 493,144 | $12.49M | 0.3% | $25.32 | $24.80 | — | COM | 440894103 |
| PRGO | PERRIGO COMPANY | 66,769 | $12.34M | 0.3% | $184.83 | $151.24 | +22.2% | SHS | G97822103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 390,209 | $12.32M | 0.3% | $31.58 | $29.83 | +5.9% | COM | 79546E104 |
| — | CERNER CORP | 177,549 | $12.26M | 0.3% | $69.06 | $73.36 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 198,135 | $12.1M | 0.3% | $61.09 * | $37.33 | +45.1% | COM | 192446102 |
| — | CLUBCORP HOLDINGS INC | 500,000 | $11.94M | 0.3% | $23.88 | $23.88 | — | COM | 18948M108 |
| VFC | V F CORP | 164,580 | $11.48M | 0.2% | $69.74 * | $50.28 | +30.6% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 129,788 | $11.19M | 0.2% | $86.19 * | $54.77 | +16.9% | COM | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 271,425 | $11.17M | 0.2% | $41.14 * | $23.55 | +37.9% | COM | 609207105 |
| INTC | INTEL CORP COM | 362,061 | $11.01M | 0.2% | $30.41 * | $26.33 | -10.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP COM | 203,482 | $10.91M | 0.2% | $53.62 * | $32.81 | +32.0% | COM | 855244109 |
| — | ISIS PHARMACEUTICALS INC | 179,564 | $10.33M | 0.2% | $57.55 | $61.74 | — | COM | 464330109 |
| — | PENN VIRGINIA CORPORATION | 2,129,137 | $9.325M | 0.2% | $4.38 | $12.45 | — | COM | 707882106 |
| — | HANESBRANDS INC | 276,577 | $9.216M | 0.2% | $33.32 | $43.61 | — | COM | 410345102 |
| — | STERICYCLE INC | 66,714 | $8.934M | 0.2% | $133.91 | $111.12 | — | COM | 858912108 |
| EOG | EOG RES INC COM | 101,984 | $8.928M | 0.2% | $87.54 * | $78.96 | -18.6% | COM | 26875P101 |
| — | GOOGLE INC CL C | 16,547 | $8.613M | 0.2% | $520.52 | $563.26 | — | COM | 38259P706 |
| — | ALEXION PHARMACEUTICALS INC | 47,508 | $8.588M | 0.2% | $180.77 | $163.00 | — | COM | 015351109 |
| TDG | TRANSDIGM GROUP INC | 37,867 | $8.508M | 0.2% | $224.68 * | $72.50 | +93.7% | COM | 893641100 |
| — | IGATE CORPORATION | 176,144 | $8.401M | 0.2% | $47.69 | $42.66 | — | COM | 45169U105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 152,100 | $8.216M | 0.2% | $54.02 | $73.86 | -26.9% | COM | 73933G202 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 90,231 | $8.025M | 0.2% | $88.94 | $63.12 | — | COM | 30219G108 |
| MAR | MARRIOTT INTERNATIONAL INC | 106,767 | $7.942M | 0.2% | $74.39 * | $36.65 | +83.2% | COM | 571903202 |
| — | MICHAEL KORS HOLDINGS LIMITED | 159,376 | $6.708M | 0.1% | $42.09 | $75.05 | — | COM | G60754101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 105,244 | $5.484M | 0.1% | $52.11 | $31.74 | +64.2% | COM | 70959W103 |
| HD | HOME DEPOT | 47,818 | $5.314M | 0.1% | $111.13 * | $60.23 | +44.0% | COM | 437076102 |
| SNA | SNAP ON INC COM | 31,856 | $5.073M | 0.1% | $159.25 * | $94.94 | +31.3% | COM | 833034101 |
| IT | GARTNER INC | 55,943 | $4.799M | 0.1% | $85.78 | $56.76 | +51.1% | COM | 366651107 |
| — | TIME WARNER INC COM | 52,958 | $4.629M | 0.1% | $87.41 | $87.27 | — | COM | 887317303 |
| RHI | ROBERT HALF INTL INC COM | 82,234 | $4.564M | 0.1% | $55.50 | $34.69 | +60.0% | COM | 770323103 |
| APH | AMPHENOL CORP | 77,734 | $4.506M | 0.1% | $57.97 * | $10.01 | +31.1% | COM | 032095101 |
| MSFT | MICROSOFT CORP COM | 101,128 | $4.465M | 0.1% | $44.15 * | $37.66 | +1.3% | COM | 594918104 |
| TJX | TJX COS INC | 66,898 | $4.427M | 0.1% | $66.18 * | $20.82 | +37.3% | COM | 872540109 |
| TFX | TELEFLEX INC | 32,053 | $4.342M | 0.1% | $135.46 * | $73.45 | +72.6% | COM | 879369106 |
| — | DUNKIN' BRANDS GROUP INC | 78,630 | $4.325M | 0.1% | $55.00 | $50.18 | — | COM | 265504100 |
| — | UNITED TECHNOLOGIES | 36,348 | $4.032M | 0.1% | $110.93 | $92.94 | — | COM | 913017109 |
| CHKP | CHECK POINT SOFTWARE ORD | 46,530 | $3.701M | 0.1% | $79.54 | $48.11 | +65.3% | COM | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 20,736 | $3.576M | 0.1% | $172.45 * | $113.96 | +41.9% | COM | 776696106 |
| — | KANSAS CITY SOUTHERN COM NEW | 34,301 | $3.128M | 0.1% | $91.19 | $122.04 | — | COM | 485170302 |
| GS | GOLDMAN SACHS GRP | 14,496 | $3.027M | 0.1% | $208.82 * | $120.06 | +40.8% | COM | 38141G104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 59,488 | $2.726M | 0.1% | $45.82 * | $28.69 | +17.5% | COM | 34964C106 |
| KMI | KINDER MORGAN INC KANS COM | 62,189 | $2.387M | 0.1% | $38.38 * | $22.45 | -0.0% | COM | 49456B101 |
| — | VERIFONE SYSTEMS INC | 64,706 | $2.197M | 0.0% | $33.95 | $37.19 | — | COM | 92342Y109 |
| META | FACEBOOK INC | 21,958 | $1.883M | 0.0% | $85.75 | $81.09 | +5.0% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,224 | $515K | 0.0% | $121.92 * | $71.54 | +44.0% | COM | 91324P102 |
| INCY | INCYTE CORPORATION | 4,224 | $440K | 0.0% | $104.17 | $62.86 | +65.8% | COM | 45337C102 |
| IPHYF | INNATE PHARMA SA CLASS A - F s | 25,110 | $368K | 0.0% | $14.66 * | $8.64 | +85.1% | NaN | F5277D100 |
| — | ACTELION LTD | 2,345 | $343K | 0.0% | $146.27 | $146.27 | — | COM | 00507G102 |
| JPM | JPMORGAN & CHASE & CO COM | 4,310 | $292K | 0.0% | $67.75 * | $36.36 | +40.3% | COM | 46625H100 |
| — | AETNA INC NEW COM | 2,239 | $285K | 0.0% | $127.29 | $106.74 | — | COM | 00817Y108 |
| BA | BOEING CO | 2,051 | $285K | 0.0% | $138.96 * | $91.56 | +34.2% | COM | 097023105 |
| — | BLACKROCK INC | 793 | $274K | 0.0% | $345.52 | $270.89 | — | COM | 09247X101 |
| — | SHIRE PLC | 1,101 | $266K | 0.0% | $241.60 | $214.10 | — | SPONSORED ADR | 82481R106 |
| — | MCKESSON CORP COM | 1,056 | $237K | 0.0% | $224.43 | $226.33 | — | COM | 58155q103 |
| CME | CME GROUP INC. | 2,331 | $217K | 0.0% | $93.09 * | $54.29 | +13.6% | COM | 12572Q105 |
| GM | GENERAL MOTORS COMPANY | 6,278 | $209K | 0.0% | $33.29 * | $28.15 | -6.9% | COM | 37045V100 |
| — | STEMLINE THERAPEUTICS INC | 13,641 | $161K | 0.0% | $11.80 | $12.60 | — | COM | 85858C107 |
| — | CAS MEDICAL SYSTEMS INC. | 43,322 | $55,000 | 0.0% | $1.27 | $1.86 | — | COM | 124769209 |