CIK: 0001054554 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $4,194,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYSTEMS INC | 2,404,141 | $179,157 | 4.3% | $34.66 | +108.2% | COM | 29414B104 |
| — | AKORN INC | 4,724,354 | $134,668 | 3.2% | $15.65 | — | COM | 009728106 |
| MIDD | MIDDLEBY CORP | 1,202,665 | $126,508 | 3.0% | $74.31 | +55.0% | COM | 596278101 |
| FTNT | FORTINET INC | 2,805,616 | $119,183 | 2.8% | $5.59 | +58.4% | COM | 34959E109 |
| AOS | A O SMITH | 1,532,274 | $99,889 | 2.4% | $15.64 | +84.6% | COM | 831865209 |
| WSO | WATSCO INC A | 838,379 | $99,331 | 2.4% | $88.11 | +41.5% | COM | 942622200 |
| PRAA | PRA GROUP INC | 1,791,000 | $94,780 | 2.3% | $57.66 | +0.7% | COM | 69354N106 |
| MMS | MAXIMUS INC | 1,555,677 | $92,656 | 2.2% | $45.22 | +40.6% | COM | 577933104 |
| — | SOLERA HOLDINGS INC | 1,710,968 | $92,392 | 2.2% | $54.10 | — | COM | 83421A104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,375,601 | $91,162 | 2.2% | $52.71 | +46.0% | COM | 00404A109 |
| BURL | BURLINGTON STORES INC | 1,666,565 | $85,061 | 2.0% | $53.45 | -0.1% | COM | 122017106 |
| — | WASTE CONNECTIONS INC | 1,739,637 | $84,512 | 2.0% | $42.02 | — | COM | 941053100 |
| — | VIRTUSA CORP | 1,606,253 | $82,417 | 2.0% | $25.09 | — | COM | 92827P102 |
| LGND | LIGAND PHARM INC | 958,644 | $82,108 | 2.0% | $49.93 | +21.5% | COM | 53220K504 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,175,922 | $79,434 | 1.9% | $57.49 | +11.3% | COM | 610236101 |
| OMCL | OMNICELL INC | 2,539,545 | $78,980 | 1.9% | $20.02 | +78.8% | COM | 68213N109 |
| BKU | BANKUNITED INC | 2,191,385 | $78,342 | 1.9% | $18.34 | +44.1% | COM | 06652K103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,046,817 | $76,142 | 1.8% | $19.22 | +65.3% | COM | 882681109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,042,992 | $67,011 | 1.6% | $33.28 | — | COM | 87157B103 |
| — | FIREEYE INC | 2,046,681 | $65,125 | 1.6% | $32.09 | — | COM | 31816Q101 |
| — | NIMBLE STORAGE INC | 2,473,736 | $59,666 | 1.4% | $22.69 | — | COM | 65440R101 |
| — | LA QUINTA HOLDINGS INC | 3,753,992 | $59,238 | 1.4% | $20.80 | — | COM | 50420D108 |
| GMED | GLOBUS MEDICAL INC | 2,851,179 | $58,905 | 1.4% | $18.57 | +36.4% | COM | 379577208 |
| — | BEACON ROOFING SUPPLY INC | 1,775,263 | $57,678 | 1.4% | $37.52 | — | COM | 073685109 |
| — | ABIOMED INC | 598,652 | $55,531 | 1.3% | $92.76 | — | COM | 003654100 |
| — | SIRONA DENTAL SYSTEMS INC | 586,736 | $54,766 | 1.3% | $65.88 | — | COM | 82966C103 |
| UNFI | UNITED NATURAL FOODS | 1,121,341 | $54,397 | 1.3% | $62.68 | -18.0% | COM | 911163103 |
| SLAB | SILICON LABORATORIES COM | 1,257,960 | $52,256 | 1.2% | $44.20 | +3.3% | COM | 826919102 |
| — | ANSYS INC | 589,514 | $51,959 | 1.2% | $73.43 | — | COM | 03662Q105 |
| RMBS | RAMBUS INC | 4,314,238 | $50,908 | 1.2% | $12.01 | +8.2% | COM | 750917106 |
| LKQ | LKQ CORP | 1,762,744 | $49,991 | 1.2% | $23.11 | +18.3% | COM | 501889208 |
| AAPL | APPLE INC | 441,731 | $48,723 | 1.2% | $18.02 | +45.9% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 836,372 | $47,473 | 1.1% | $35.81 | +66.5% | COM | 016255101 |
| POOL | POOL CORP | 639,093 | $46,206 | 1.1% | $62.59 | 0.0% | COM | 73278L105 |
| — | QLIK TECHNOLOGIES INC | 1,264,344 | $46,085 | 1.1% | $31.60 | — | COM | 74733T105 |
| — | CLUBCORP HOLDINGS INC | 2,102,473 | $45,119 | 1.1% | $22.04 | — | COM | 18948M108 |
| — | CORE-MARK HOLDING CO INC | 676,402 | $44,270 | 1.1% | $62.61 | — | COM | 218681104 |
| — | DEPOMED INC | 2,299,362 | $43,343 | 1.0% | $22.06 | — | COM | 249908104 |
| — | PROOFPOINT INC | 679,135 | $40,966 | 1.0% | $34.72 | — | COM | 743424103 |
| — | ACCELERON PHARMA INC | 1,525,181 | $37,976 | 0.9% | $35.99 | — | COM | 00434H108 |
| — | SPECTRANETICS CORP | 3,080,420 | $36,318 | 0.9% | $21.63 | — | COM | 84760C107 |
| — | ELLIE MAE INC | 544,263 | $36,232 | 0.9% | $24.08 | — | COM | 28849P100 |
| — | ROADRUNNER TRANSPORTATION | 1,927,237 | $35,461 | 0.8% | $24.19 | — | COM | 76973Q105 |
| WEX | WEX INC | 392,980 | $34,126 | 0.8% | $78.16 | +27.5% | COM | 96208T104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 789,227 | $32,437 | 0.8% | $71.14 | -13.9% | COM | 695127100 |
| SF | STIFEL FINANCIAL CORP | 767,864 | $32,327 | 0.8% | $20.93 | +43.7% | COM | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 554,978 | $32,221 | 0.8% | $9.41 | +18.5% | COM | 243537107 |
| — | HOMEAWAY INC | 1,196,001 | $31,742 | 0.8% | $30.95 | — | COM | 43739Q100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 125,878 | $31,470 | 0.8% | $7.36 | +119.3% | COM | 67103H107 |
| — | SAGE THERAPEUTICS INC | 660,218 | $27,940 | 0.7% | $59.71 | — | COM | 78667J108 |
| — | PDC ENERGY INC | 506,456 | $26,847 | 0.6% | $62.77 | — | COM | 69327R101 |
| — | CLARCOR INC | 556,216 | $26,520 | 0.6% | $54.29 | — | COM | 179895107 |
| — | CHIMERIX INC | 679,859 | $25,971 | 0.6% | $38.14 | — | COM | 16934W106 |
| — | INTERNATIONAL EQUITY FUND | 2,500,000 | $25,000 | 0.6% | $10.00 | — | COM | 46141Q691 |
| CHD | CHURCH & DWIGHT COMPANY INC | 284,156 | $23,841 | 0.6% | $26.39 | +41.6% | COM | 171340102 |
| DHR | DANAHER CORP | 273,540 | $23,309 | 0.6% | $26.56 | +35.6% | COM | 235851102 |
| — | ALLERGAN PLC | 84,046 | $22,844 | 0.5% | $294.88 | — | SHS | G0177J108 |
| V | VISA INC CLASS A | 317,423 | $22,111 | 0.5% | $56.02 | +18.5% | COM | 92826C839 |
| — | GULFPORT ENERGY CORP NEW | 693,279 | $20,577 | 0.5% | $48.08 | — | COM | 402635304 |
| — | CELGENE CORP | 182,724 | $19,765 | 0.5% | $100.43 | — | COM | 151020104 |
| CVS | CVS HEALTH CORPORATION | 204,697 | $19,749 | 0.5% | $51.31 | +51.6% | COM | 126650100 |
| GOOGL | ALPHABET INC CL A | 29,947 | $19,117 | 0.5% | $31.95 | 0.0% | COM | 02079K305 |
| — | SEACHANGE INTL | 3,033,527 | $19,111 | 0.5% | $10.65 | — | COM | 811699107 |
| AME | AMETEK INC NEW | 364,014 | $19,045 | 0.5% | $38.98 | +29.0% | COM | 031100100 |
| LLY | ELI LILLY AND COMPANY | 226,536 | $18,959 | 0.5% | $70.47 | 0.0% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 36,161 | $18,511 | 0.4% | $15.63 | +61.7% | COM | 023135106 |
| — | NEVRO CORP | 394,635 | $18,307 | 0.4% | $51.88 | — | COM | 64157F103 |
| VRSK | VERISK ANALYTICS INC | 244,891 | $18,100 | 0.4% | $64.53 | +10.4% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH | 227,562 | $17,481 | 0.4% | $47.88 | +30.1% | COM | 14149Y108 |
| PRTA | PROTHENA CORP PLC | 378,185 | $17,147 | 0.4% | $45.17 | +28.9% | SHS | G72800108 |
| ECL | ECOLAB INC | 151,685 | $16,643 | 0.4% | $75.09 | +32.9% | COM | 278865100 |
| META | FACEBOOK INC | 184,396 | $16,577 | 0.4% | $89.93 | +1.3% | COM | 30303M102 |
| — | CITRIX SYSTEMS INC | 235,590 | $16,322 | 0.4% | $71.20 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 99,824 | $16,307 | 0.4% | $103.82 | +58.6% | COM | 90384S303 |
| GOOG | ALPHABET INC CL C | 26,713 | $16,253 | 0.4% | $30.50 | 0.0% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 132,346 | $15,353 | 0.4% | $100.25 | +0.9% | COM | 91324P102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 89,260 | $15,263 | 0.4% | $154.17 | +23.5% | COM | 008252108 |
| PEP | PEPSICO INC | 154,640 | $14,583 | 0.3% | $56.35 | +23.4% | COM | 713448108 |
| — | PRICELINE GROUP INC | 11,745 | $14,526 | 0.3% | $865.29 | — | COM | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 61,099 | $14,358 | 0.3% | $35.15 | +15.3% | COM | 45866F104 |
| — | CALAMP CORP | 876,897 | $14,109 | 0.3% | $16.33 | — | COM | 128126109 |
| HAIN | HAIN CELESTIAL GROUP | 263,069 | $13,575 | 0.3% | $46.47 | +36.2% | COM | 405217100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,987 | $13,204 | 0.3% | $118.19 | +58.0% | COM | 018581108 |
| — | KEYW HOLDING CORP | 2,145,020 | $13,192 | 0.3% | $13.13 | — | COM | 493723100 |
| ITW | ILLINOIS TOOL WORKS INC | 156,695 | $12,898 | 0.3% | $50.79 | +34.6% | COM | 452308109 |
| ROST | ROSS STORES INC | 263,512 | $12,772 | 0.3% | $36.82 | +25.2% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 198,432 | $12,424 | 0.3% | $37.33 | +49.1% | COM | 192446102 |
| GILD | GILEAD SCIENCES INC | 122,824 | $12,060 | 0.3% | $45.16 | +71.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP COM | 203,613 | $11,574 | 0.3% | $32.81 | +38.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 271,634 | $11,373 | 0.3% | $23.55 | +44.5% | COM | 609207105 |
| VFC | V F CORP | 164,737 | $11,237 | 0.3% | $50.28 | +36.3% | COM | 918204108 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,140,071 | $11,053 | 0.3% | $15.81 | — | COM | 492515101 |
| INTC | INTEL CORP COM | 359,096 | $10,823 | 0.3% | $26.33 | -14.1% | COM | 458140100 |
| — | HORTONWORKS INC | 493,144 | $10,795 | 0.3% | $24.80 | — | COM | 440894103 |
| PRGO | PERRIGO COMPANY | 66,748 | $10,497 | 0.3% | $151.24 | +21.3% | SHS | G97822103 |
| INCY | INCYTE CORPORATION | 93,931 | $10,364 | 0.2% | $109.91 | +2.0% | COM | 45337C102 |
| — | STERICYCLE INC | 67,072 | $9,344 | 0.2% | $111.12 | — | COM | 858912108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 390,099 | $9,265 | 0.2% | $29.83 | -7.2% | COM | 79546E104 |
| — | HANESBRANDS INC | 308,845 | $8,938 | 0.2% | $42.08 | — | COM | 410345102 |
| BIIB | BIOGEN IDEC INC COM | 28,810 | $8,408 | 0.2% | $330.23 | 0.0% | COM | 09062X103 |
| — | CERNER CORP | 135,329 | $8,115 | 0.2% | $73.36 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 38,057 | $8,084 | 0.2% | $72.50 | +97.3% | COM | 893641100 |
| — | ALEXION PHARMACEUTICALS INC | 47,422 | $7,417 | 0.2% | $163.00 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 90,739 | $7,346 | 0.2% | $63.12 | — | COM | 30219G108 |
| MAR | MARRIOTT INTERNATIONAL INC | 106,473 | $7,261 | 0.2% | $36.65 | +78.3% | COM | 571903202 |
| — | ISIS PHARMACEUTICALS INC | 179,040 | $7,237 | 0.2% | $61.74 | — | COM | 464330109 |
| EOG | EOG RES INC COM | 89,678 | $6,528 | 0.2% | $78.96 | -27.6% | COM | 26875P101 |
| HD | HOME DEPOT | 47,120 | $5,442 | 0.1% | $60.23 | +50.2% | COM | 437076102 |
| SNA | SNAP ON INC COM | 32,071 | $4,841 | 0.1% | $94.94 | +32.4% | COM | 833034101 |
| IT | GARTNER INC | 56,276 | $4,723 | 0.1% | $56.76 | +53.4% | COM | 366651107 |
| TJX | TJX COS INC | 65,878 | $4,705 | 0.1% | $20.82 | +45.8% | COM | 872540109 |
| — | RSP PERMIAN INC | 225,000 | $4,556 | 0.1% | $20.25 | — | COM | 74978Q105 |
| MSFT | MICROSOFT CORP COM | 99,497 | $4,404 | 0.1% | $37.66 | +3.3% | COM | 594918104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 92,288 | $4,381 | 0.1% | $31.10 | +14.1% | COM | 34964C106 |
| TFX | TELEFLEX INC | 32,279 | $4,009 | 0.1% | $73.45 | +70.6% | COM | 879369106 |
| APH | AMPHENOL CORP | 78,242 | $3,987 | 0.1% | $10.01 | +21.5% | COM | 032095101 |
| — | DUNKIN' BRANDS GROUP INC | 79,233 | $3,882 | 0.1% | $50.18 | — | COM | 265504100 |
| CHKP | CHECK POINT SOFTWARE ORD | 45,823 | $3,635 | 0.1% | $48.11 | +66.0% | COM | M22465104 |
| — | TIME WARNER INC COM | 51,884 | $3,567 | 0.1% | $87.27 | — | COM | 887317303 |
| QCOM | QUALCOMM INC | 66,344 | $3,565 | 0.1% | $45.94 | -3.9% | COM | 747525103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 152,100 | $3,454 | 0.1% | $73.86 | -50.6% | COM | 73933G202 |
| STZ | CONSTELLATION BRANDS CL A | 26,439 | $3,310 | 0.1% | $106.05 | 0.0% | COM | 21036P108 |
| VMC | VULCAN MATERIAL CO | 36,167 | $3,226 | 0.1% | $85.31 | 0.0% | COM | 929160109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 66,022 | $3,198 | 0.1% | $31.74 | +61.4% | COM | 70959W103 |
| RHI | ROBERT HALF INTL INC COM | 62,207 | $3,183 | 0.1% | $34.69 | +55.2% | COM | 770323103 |
| — | KANSAS CITY SOUTHERN COM NEW | 34,390 | $3,125 | 0.1% | $122.04 | — | COM | 485170302 |
| — | GOLDMAN SACHS GRP | 4,864 | $3,035 | 0.1% | $690.13 | — | COM | 38259P508 |
| SLB | SCHLUMBERGER LTD | 41,036 | $2,831 | 0.1% | $54.77 | +7.6% | COM | 806857108 |
| GS | GOLDMAN SACHS GRP | 14,275 | $2,480 | 0.1% | $120.06 | +32.3% | COM | 38141G104 |
| IWO | I SHARES RUSSELL 2000 GROWTH | 13,800 | $1,849 | 0.0% | $133.99 | — | COM | 464287648 |
| KMI | KINDER MORGAN INC KANS COM | 60,995 | $1,688 | 0.0% | $22.45 | -13.0% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 24,221 | $1,565 | 0.0% | $52.53 | 0.0% | COM | 25278X109 |
| IPHYF | INNATE PHARMA SA CLASS A - F s | 25,110 | $376 | 0.0% | $8.64 | +75.1% | NaN | F5277D100 |
| IWF | I SHARES RUSSELL 1000 GROWTH | 3,251 | $302 | 0.0% | $92.89 | — | COM | 464287614 |
| — | ACTELION LTD | 2,345 | $297 | 0.0% | $126.65 | — | COM | 00B1YD5Q2 |
| BA | BOEING CO | 2,054 | $269 | 0.0% | $91.56 | +34.7% | COM | 097023105 |
| IUSG | I SHARES CORE U.S. GROWTH | 3,469 | $263 | 0.0% | $75.81 | — | COM | 464287671 |
| JPM | JPMORGAN & CHASE & CO COM | 4,317 | $263 | 0.0% | $36.36 | +36.5% | COM | 46625H100 |
| — | AETNA INC NEW COM | 2,239 | $245 | 0.0% | $106.74 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 795 | $236 | 0.0% | $270.89 | — | COM | 09247X101 |
| — | SHIRE PLC | 1,101 | $226 | 0.0% | $214.10 | — | SPONSORED ADR | 82481R106 |
| CME | CME GROUP INC. | 2,334 | $216 | 0.0% | $54.29 | +16.2% | COM | 12572Q105 |
| — | STEMLINE THERAPEUTICS INC | 13,641 | $120 | 0.0% | $12.60 | — | COM | 85858C107 |