Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $4.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYSTEMS INC | 2,404,141 | $179M | 4.3% | $74.52 | $34.66 | +115.0% | COM | 29414B104 |
| — | AKORN INC | 4,724,354 | $135M | 3.2% | $28.51 | $15.65 | — | COM | 009728106 |
| MIDD | MIDDLEBY CORP | 1,202,665 | $127M | 3.0% | $105.19 | $74.31 | +41.6% | COM | 596278101 |
| FTNT | FORTINET INC | 2,805,616 | $119M | 2.8% | $42.48 * | $5.59 | +52.1% | COM | 34959E109 |
| AOS | A O SMITH | 1,532,274 | $99.89M | 2.4% | $65.19 * | $15.64 | +76.2% | COM | 831865209 |
| WSO | WATSCO INC A | 838,379 | $99.33M | 2.4% | $118.48 | $88.11 | +34.5% | COM | 942622200 |
| PRAA | PRA GROUP INC | 1,791,000 | $94.78M | 2.3% | $52.92 | $57.66 | -8.2% | COM | 69354N106 |
| MMS | MAXIMUS INC | 1,555,677 | $92.66M | 2.2% | $59.56 | $45.22 | +31.7% | COM | 577933104 |
| — | SOLERA HOLDINGS INC | 1,710,968 | $92.39M | 2.2% | $54.00 | $54.10 | — | COM | 83421A104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,375,601 | $91.16M | 2.2% | $66.27 | $52.71 | +25.7% | COM | 00404A109 |
| BURL | BURLINGTON STORES INC | 1,666,565 | $85.06M | 2.0% | $51.04 | $53.45 | -4.5% | COM | 122017106 |
| — | WASTE CONNECTIONS INC | 1,739,637 | $84.51M | 2.0% | $48.58 | $42.02 | — | COM | 941053100 |
| — | VIRTUSA CORP | 1,606,253 | $82.42M | 2.0% | $51.31 | $25.09 | — | COM | 92827P102 |
| LGND | LIGAND PHARM INC | 958,644 | $82.11M | 2.0% | $85.65 * | $49.93 | +7.0% | COM | 53220K504 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,175,922 | $79.43M | 1.9% | $67.55 | $57.49 | +17.5% | COM | 610236101 |
| OMCL | OMNICELL INC | 2,539,545 | $78.98M | 1.9% | $31.10 | $20.02 | +55.4% | COM | 68213N109 |
| BKU | BANKUNITED INC | 2,191,385 | $78.34M | 1.9% | $35.75 * | $18.34 | +43.5% | COM | 06652K103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,046,817 | $76.14M | 1.8% | $37.20 * | $19.22 | +63.3% | COM | 882681109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,042,992 | $67.01M | 1.6% | $32.80 | $33.28 | — | COM | 87157B103 |
| — | FIREEYE INC | 2,046,681 | $65.13M | 1.6% | $31.82 | $32.09 | — | COM | 31816Q101 |
| — | NIMBLE STORAGE INC | 2,473,736 | $59.67M | 1.4% | $24.12 | $22.69 | — | COM | 65440R101 |
| — | LA QUINTA HOLDINGS INC | 3,753,992 | $59.24M | 1.4% | $15.78 | $20.80 | — | COM | 50420D108 |
| GMED | GLOBUS MEDICAL INC | 2,851,179 | $58.91M | 1.4% | $20.66 | $18.57 | +11.3% | COM | 379577208 |
| — | BEACON ROOFING SUPPLY INC | 1,775,263 | $57.68M | 1.4% | $32.49 | $37.52 | — | COM | 073685109 |
| — | ABIOMED INC | 598,652 | $55.53M | 1.3% | $92.76 | $92.76 | — | COM | 003654100 |
| — | SIRONA DENTAL SYSTEMS INC | 586,736 | $54.77M | 1.3% | $93.34 | $65.88 | — | COM | 82966C103 |
| UNFI | UNITED NATURAL FOODS | 1,121,341 | $54.4M | 1.3% | $48.51 | $62.68 | -22.6% | COM | 911163103 |
| SLAB | SILICON LABORATORIES COM | 1,257,960 | $52.26M | 1.2% | $41.54 | $44.20 | -6.0% | COM | 826919102 |
| — | ANSYS INC | 589,514 | $51.96M | 1.2% | $88.14 | $73.43 | — | COM | 03662Q105 |
| RMBS | RAMBUS INC | 4,314,238 | $50.91M | 1.2% | $11.80 | $12.01 | -1.8% | COM | 750917106 |
| LKQ | LKQ CORP | 1,762,744 | $49.99M | 1.2% | $28.36 * | $23.11 | +10.2% | COM | 501889208 |
| AAPL | APPLE INC | 441,731 | $48.72M | 1.2% | $110.30 * | $18.02 | +37.5% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 836,372 | $47.47M | 1.1% | $56.76 | $35.81 | +58.5% | COM | 016255101 |
| POOL | POOL CORP | 639,093 | $46.21M | 1.1% | $72.30 * | $62.59 | +2.6% | COM | 73278L105 |
| — | QLIK TECHNOLOGIES INC | 1,264,344 | $46.09M | 1.1% | $36.45 | $31.60 | — | COM | 74733T105 |
| — | CLUBCORP HOLDINGS INC | 2,102,473 | $45.12M | 1.1% | $21.46 | $22.04 | — | COM | 18948M108 |
| — | CORE-MARK HOLDING CO INC | 676,402 | $44.27M | 1.1% | $65.45 | $62.61 | — | COM | 218681104 |
| — | DEPOMED INC | 2,299,362 | $43.34M | 1.0% | $18.85 | $22.06 | — | COM | 249908104 |
| — | PROOFPOINT INC | 679,135 | $40.97M | 1.0% | $60.32 | $34.72 | — | COM | 743424103 |
| — | ACCELERON PHARMA INC | 1,525,181 | $37.98M | 0.9% | $24.90 | $35.99 | — | COM | 00434H108 |
| — | SPECTRANETICS CORP | 3,080,420 | $36.32M | 0.9% | $11.79 | $21.63 | — | COM | 84760C107 |
| — | ELLIE MAE INC | 544,263 | $36.23M | 0.9% | $66.57 | $24.08 | — | COM | 28849P100 |
| — | ROADRUNNER TRANSPORTATION | 1,927,237 | $35.46M | 0.8% | $18.40 | $24.19 | — | COM | 76973Q105 |
| WEX | WEX INC | 392,980 | $34.13M | 0.8% | $86.84 | $78.16 | +11.1% | COM | 96208T104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 789,227 | $32.44M | 0.8% | $41.10 | $71.14 | -42.2% | COM | 695127100 |
| SF | STIFEL FINANCIAL CORP | 767,864 | $32.33M | 0.8% | $42.10 * | $20.93 | +18.7% | COM | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 554,978 | $32.22M | 0.8% | $58.06 * | $9.41 | +2.8% | COM | 243537107 |
| — | HOMEAWAY INC | 1,196,001 | $31.74M | 0.8% | $26.54 | $30.95 | — | COM | 43739Q100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 125,878 | $31.47M | 0.8% | $250.00 * | $7.36 | +126.4% | COM | 67103H107 |
| — | SAGE THERAPEUTICS INC | 660,218 | $27.94M | 0.7% | $42.32 | $59.71 | — | COM | 78667J108 |
| — | PDC ENERGY INC | 506,456 | $26.85M | 0.6% | $53.01 | $62.77 | — | COM | 69327R101 |
| — | CLARCOR INC | 556,216 | $26.52M | 0.6% | $47.68 | $54.29 | — | COM | 179895107 |
| — | CHIMERIX INC | 679,859 | $25.97M | 0.6% | $38.20 | $38.14 | — | COM | 16934W106 |
| — | INTERNATIONAL EQUITY FUND | 2,500,000 | $25M | 0.6% | $10.00 | $10.00 | — | COM | 46141Q691 |
| CHD | CHURCH & DWIGHT COMPANY INC | 284,156 | $23.84M | 0.6% | $83.90 * | $26.39 | +38.8% | COM | 171340102 |
| DHR | DANAHER CORP | 273,540 | $23.31M | 0.6% | $85.21 * | $26.56 | +31.6% | COM | 235851102 |
| — | ALLERGAN PLC | 84,046 | $22.84M | 0.5% | $271.80 | $294.88 | — | SHS | G0177J108 |
| V | VISA INC CLASS A | 317,423 | $22.11M | 0.5% | $69.66 * | $56.02 | +15.7% | COM | 92826C839 |
| — | GULFPORT ENERGY CORP NEW | 693,279 | $20.58M | 0.5% | $29.68 | $48.08 | — | COM | 402635304 |
| — | CELGENE CORP | 182,724 | $19.77M | 0.5% | $108.17 | $100.43 | — | COM | 151020104 |
| CVS | CVS HEALTH CORPORATION | 204,697 | $19.75M | 0.5% | $96.48 * | $51.31 | +39.0% | COM | 126650100 |
| GOOGL | ALPHABET INC CL A | 29,947 | $19.12M | 0.5% | $638.36 * | $31.95 | -0.9% | COM | 02079K305 |
| — | SEACHANGE INTL | 3,033,527 | $19.11M | 0.5% | $6.30 | $10.65 | — | COM | 811699107 |
| AME | AMETEK INC NEW | 364,014 | $19.05M | 0.5% | $52.32 * | $38.98 | +25.3% | COM | 031100100 |
| LLY | ELI LILLY AND COMPANY | 226,536 | $18.96M | 0.5% | $83.69 * | $70.47 | -0.6% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 36,161 | $18.51M | 0.4% | $511.91 * | $15.63 | +63.8% | COM | 023135106 |
| — | NEVRO CORP | 394,635 | $18.31M | 0.4% | $46.39 | $51.88 | — | COM | 64157F103 |
| VRSK | VERISK ANALYTICS INC | 244,891 | $18.1M | 0.4% | $73.91 * | $64.53 | +9.5% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH | 227,562 | $17.48M | 0.4% | $76.82 * | $47.88 | +20.2% | COM | 14149Y108 |
| PRTA | PROTHENA CORP PLC | 378,185 | $17.15M | 0.4% | $45.34 | $45.17 | +0.4% | SHS | G72800108 |
| ECL | ECOLAB INC | 151,685 | $16.64M | 0.4% | $109.72 * | $75.09 | +30.6% | COM | 278865100 |
| META | FACEBOOK INC | 184,396 | $16.58M | 0.4% | $89.90 | $89.93 | -0.7% | COM | 30303M102 |
| — | CITRIX SYSTEMS INC | 235,590 | $16.32M | 0.4% | $69.28 | $71.20 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 99,824 | $16.31M | 0.4% | $163.36 | $103.82 | +57.3% | COM | 90384S303 |
| GOOG | ALPHABET INC CL C | 26,713 | $16.25M | 0.4% | $608.43 * | $30.50 | -1.0% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 132,346 | $15.35M | 0.4% | $116.01 * | $100.25 | -1.8% | COM | 91324P102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 89,260 | $15.26M | 0.4% | $170.99 * | $154.17 | +7.4% | COM | 008252108 |
| PEP | PEPSICO INC | 154,640 | $14.58M | 0.3% | $94.30 * | $56.35 | +22.9% | COM | 713448108 |
| — | PRICELINE GROUP INC | 11,745 | $14.53M | 0.3% | $1236.78 | $865.29 | — | COM | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 61,099 | $14.36M | 0.3% | $235.00 * | $35.15 | +17.4% | COM | 45866F104 |
| — | CALAMP CORP | 876,897 | $14.11M | 0.3% | $16.09 | $16.33 | — | COM | 128126109 |
| HAIN | HAIN CELESTIAL GROUP | 263,069 | $13.57M | 0.3% | $51.60 | $46.47 | +11.0% | COM | 405217100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,987 | $13.2M | 0.3% | $258.97 * | $118.19 | +51.0% | COM | 018581108 |
| — | KEYW HOLDING CORP | 2,145,020 | $13.19M | 0.3% | $6.15 | $13.13 | — | COM | 493723100 |
| ITW | ILLINOIS TOOL WORKS INC | 156,695 | $12.9M | 0.3% | $82.31 * | $50.79 | +27.4% | COM | 452308109 |
| ROST | ROSS STORES INC | 263,512 | $12.77M | 0.3% | $48.47 * | $36.82 | +19.1% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 198,432 | $12.42M | 0.3% | $62.61 * | $37.33 | +48.7% | COM | 192446102 |
| GILD | GILEAD SCIENCES INC | 122,824 | $12.06M | 0.3% | $98.19 * | $45.16 | +52.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP COM | 203,613 | $11.57M | 0.3% | $56.84 * | $32.81 | +40.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 271,634 | $11.37M | 0.3% | $41.87 * | $23.55 | +40.9% | COM | 609207105 |
| VFC | V F CORP | 164,737 | $11.24M | 0.3% | $68.21 * | $50.28 | +27.8% | COM | 918204108 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,140,071 | $11.05M | 0.3% | $3.52 | $15.81 | — | COM | 492515101 |
| INTC | INTEL CORP COM | 359,096 | $10.82M | 0.3% | $30.14 * | $26.33 | -10.2% | COM | 458140100 |
| — | HORTONWORKS INC | 493,144 | $10.79M | 0.3% | $21.89 | $24.80 | — | COM | 440894103 |
| PRGO | PERRIGO COMPANY | 66,748 | $10.5M | 0.3% | $157.26 | $151.24 | +4.0% | SHS | G97822103 |
| INCY | INCYTE CORPORATION | 93,931 | $10.36M | 0.2% | $110.34 | $109.91 | +0.4% | COM | 45337C102 |
| — | STERICYCLE INC | 67,072 | $9.344M | 0.2% | $139.31 | $111.12 | — | COM | 858912108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 390,099 | $9.265M | 0.2% | $23.75 | $29.83 | -20.4% | COM | 79546E104 |
| — | HANESBRANDS INC | 308,845 | $8.938M | 0.2% | $28.94 | $42.08 | — | COM | 410345102 |
| BIIB | BIOGEN IDEC INC COM | 28,810 | $8.408M | 0.2% | $291.84 | $330.23 | -11.6% | COM | 09062X103 |
| — | CERNER CORP | 135,329 | $8.115M | 0.2% | $59.96 | $73.36 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 38,057 | $8.084M | 0.2% | $212.42 * | $72.50 | +83.1% | COM | 893641100 |
| — | ALEXION PHARMACEUTICALS INC | 47,422 | $7.417M | 0.2% | $156.40 | $163.00 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 90,739 | $7.346M | 0.2% | $80.96 | $63.12 | — | COM | 30219G108 |
| MAR | MARRIOTT INTERNATIONAL INC | 106,473 | $7.261M | 0.2% | $68.20 * | $36.65 | +68.6% | COM | 571903202 |
| — | ISIS PHARMACEUTICALS INC | 179,040 | $7.237M | 0.2% | $40.42 | $61.74 | — | COM | 464330109 |
| EOG | EOG RES INC COM | 89,678 | $6.528M | 0.2% | $72.79 * | $78.96 | -32.2% | COM | 26875P101 |
| HD | HOME DEPOT | 47,120 | $5.442M | 0.1% | $115.49 * | $60.23 | +50.4% | COM | 437076102 |
| SNA | SNAP ON INC COM | 32,071 | $4.841M | 0.1% | $150.95 * | $94.94 | +24.8% | COM | 833034101 |
| IT | GARTNER INC | 56,276 | $4.723M | 0.1% | $83.93 | $56.76 | +47.9% | COM | 366651107 |
| TJX | TJX COS INC | 65,878 | $4.705M | 0.1% | $71.42 * | $20.82 | +48.7% | COM | 872540109 |
| — | RSP PERMIAN INC | 225,000 | $4.556M | 0.1% | $20.25 | $20.25 | — | COM | 74978Q105 |
| MSFT | MICROSOFT CORP COM | 99,497 | $4.404M | 0.1% | $44.26 * | $37.66 | +2.2% | COM | 594918104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 92,288 | $4.381M | 0.1% | $47.47 * | $31.10 | +12.6% | COM | 34964C106 |
| TFX | TELEFLEX INC | 32,279 | $4.009M | 0.1% | $124.20 * | $73.45 | +58.7% | COM | 879369106 |
| APH | AMPHENOL CORP | 78,242 | $3.987M | 0.1% | $50.96 * | $10.01 | +15.6% | COM | 032095101 |
| — | DUNKIN' BRANDS GROUP INC | 79,233 | $3.882M | 0.1% | $48.99 | $50.18 | — | COM | 265504100 |
| CHKP | CHECK POINT SOFTWARE ORD | 45,823 | $3.635M | 0.1% | $79.33 | $48.11 | +64.9% | COM | M22465104 |
| — | TIME WARNER INC COM | 51,884 | $3.567M | 0.1% | $68.75 | $87.27 | — | COM | 887317303 |
| QCOM | QUALCOMM INC | 66,344 | $3.565M | 0.1% | $53.74 * | $45.94 | -12.6% | COM | 747525103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 152,100 | $3.454M | 0.1% | $22.71 | $73.86 | -69.3% | COM | 73933G202 |
| STZ | CONSTELLATION BRANDS CL A | 26,439 | $3.31M | 0.1% | $125.19 * | $106.05 | +1.6% | COM | 21036P108 |
| VMC | VULCAN MATERIAL CO | 36,167 | $3.226M | 0.1% | $89.20 * | $85.31 | -4.1% | COM | 929160109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 66,022 | $3.198M | 0.1% | $48.44 | $31.74 | +52.6% | COM | 70959W103 |
| RHI | ROBERT HALF INTL INC COM | 62,207 | $3.183M | 0.1% | $51.17 | $34.69 | +47.5% | COM | 770323103 |
| — | KANSAS CITY SOUTHERN COM NEW | 34,390 | $3.125M | 0.1% | $90.87 | $122.04 | — | COM | 485170302 |
| — | GOLDMAN SACHS GRP | 4,864 | $3.035M | 0.1% | $623.97 | $690.13 | — | COM | 38259P508 |
| SLB | SCHLUMBERGER LTD | 41,036 | $2.831M | 0.1% | $68.99 * | $54.77 | -5.9% | COM | 806857108 |
| GS | GOLDMAN SACHS GRP | 14,275 | $2.48M | 0.1% | $173.73 * | $120.06 | +17.5% | COM | 38141G104 |
| IWO | I SHARES RUSSELL 2000 GROWTH | 13,800 | $1.849M | 0.0% | $133.99 | $148.14 | -9.6% | COM | 464287648 |
| KMI | KINDER MORGAN INC KANS COM | 60,995 | $1.688M | 0.0% | $27.67 * | $22.45 | -26.9% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 24,221 | $1.565M | 0.0% | $64.61 * | $52.53 | -4.9% | COM | 25278X109 |
| IPHYF | INNATE PHARMA SA CLASS A - F s | 25,110 | $376K | 0.0% | $14.97 | $8.64 | +75.1% | NaN | F5277D100 |
| IWF | I SHARES RUSSELL 1000 GROWTH | 3,251 | $302K | 0.0% | $92.89 * | $24.61 | -5.5% | COM | 464287614 |
| — | ACTELION LTD | 2,345 | $297K | 0.0% | $126.65 | $126.65 | — | COM | 00B1YD5Q2 |
| BA | BOEING CO | 2,054 | $269K | 0.0% | $130.96 * | $91.56 | +27.5% | COM | 097023105 |
| JPM | JPMORGAN & CHASE & CO COM | 4,317 | $263K | 0.0% | $60.92 * | $36.36 | +27.0% | COM | 46625H100 |
| IUSG | I SHARES CORE U.S. GROWTH | 3,469 | $263K | 0.0% | $75.81 * | $40.30 | -5.8% | COM | 464287671 |
| — | AETNA INC NEW COM | 2,239 | $245K | 0.0% | $109.42 | $106.74 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 795 | $236K | 0.0% | $296.86 | $270.89 | — | COM | 09247X101 |
| — | SHIRE PLC | 1,101 | $226K | 0.0% | $205.27 | $214.10 | — | SPONSORED ADR | 82481R106 |
| CME | CME GROUP INC. | 2,334 | $216K | 0.0% | $92.54 * | $54.29 | +13.9% | COM | 12572Q105 |
| — | STEMLINE THERAPEUTICS INC | 13,641 | $120K | 0.0% | $8.80 | $12.60 | — | COM | 85858C107 |