Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $3.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYSTEMS INC | 1,763,065 | $132M | 3.4% | $74.67 | $34.66 | +115.4% | COM | 29414B104 |
| MIDD | MIDDLEBY CORP | 1,181,700 | $126M | 3.2% | $106.77 | $74.31 | +43.7% | COM | 596278101 |
| — | WASTE CONNECTIONS INC | 1,708,679 | $110M | 2.8% | $64.59 | $42.02 | — | COM | 941053100 |
| WSO | WATSCO INC A | 812,365 | $109M | 2.8% | $134.74 | $88.11 | +52.9% | COM | 942622200 |
| LGND | LIGAND PHARM INC | 941,493 | $101M | 2.6% | $107.09 * | $49.93 | +33.8% | COM | 53220K504 |
| BURL | BURLINGTON STORES INC | 1,656,749 | $93.18M | 2.4% | $56.24 | $53.42 | +5.3% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,009,712 | $87.58M | 2.3% | $43.58 * | $19.22 | +93.1% | COM | 882681109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,694,455 | $87.14M | 2.2% | $32.34 | $33.60 | — | COM | 87157B103 |
| FTNT | FORTINET INC | 2,823,273 | $86.48M | 2.2% | $30.63 * | $5.61 | +9.3% | COM | 34959E109 |
| AOS | A O SMITH | 1,117,394 | $85.27M | 2.2% | $76.31 * | $15.64 | +107.5% | COM | 831865209 |
| MMS | MAXIMUS INC | 1,569,082 | $82.6M | 2.1% | $52.64 | $45.28 | +16.2% | COM | 577933104 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,148,984 | $82.12M | 2.1% | $71.47 | $57.49 | +24.3% | COM | 610236101 |
| POOL | POOL CORP | 931,473 | $81.73M | 2.1% | $87.74 * | $65.34 | +20.0% | COM | 73278L105 |
| — | ELLIE MAE INC | 841,586 | $76.28M | 2.0% | $90.64 | $40.84 | — | COM | 28849P100 |
| BKU | BANKUNITED INC | 2,157,097 | $74.29M | 1.9% | $34.44 * | $18.34 | +39.2% | COM | 06652K103 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC | 1,129,208 | $73.15M | 1.9% | $64.78 | $64.65 | +0.2% | COM | 109194100 |
| — | BEACON ROOFING SUPPLY INC | 1,749,892 | $71.76M | 1.8% | $41.01 | $37.52 | — | COM | 073685109 |
| OMCL | OMNICELL INC | 2,494,958 | $69.53M | 1.8% | $27.87 | $20.02 | +39.2% | COM | 68213N109 |
| — | ABIOMED INC | 717,293 | $68.01M | 1.7% | $94.81 | $92.34 | — | COM | 003654100 |
| GMED | GLOBUS MEDICAL INC | 2,798,542 | $66.47M | 1.7% | $23.75 | $18.57 | +27.9% | COM | 379577208 |
| XRAY | DENTSPLY SIRONA INC | 1,049,595 | $64.69M | 1.7% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| RMBS | RAMBUS INC | 4,236,967 | $58.26M | 1.5% | $13.75 | $12.01 | +14.5% | COM | 750917106 |
| SLAB | SILICON LABORATORIES COM | 1,233,800 | $55.47M | 1.4% | $44.96 | $44.20 | +1.7% | COM | 826919102 |
| — | VIRTUSA CORP | 1,474,584 | $55.24M | 1.4% | $37.46 | $25.09 | — | COM | 92827P102 |
| LKQ | LKQ CORP | 1,720,622 | $54.94M | 1.4% | $31.93 * | $23.11 | +24.0% | COM | 501889208 |
| — | CORE-MARK HOLDING CO INC | 671,585 | $54.77M | 1.4% | $81.56 | $62.61 | — | COM | 218681104 |
| — | FIREEYE INC | 3,006,121 | $54.08M | 1.4% | $17.99 | $27.21 | — | COM | 31816Q101 |
| — | ANSYS INC | 576,356 | $51.56M | 1.3% | $89.46 | $73.43 | — | COM | 03662Q105 |
| — | AKORN INC | 2,169,705 | $51.05M | 1.3% | $23.53 | $15.65 | — | COM | 009728106 |
| — | DEPOMED INC | 3,603,143 | $50.19M | 1.3% | $13.93 | $19.99 | — | COM | 249908104 |
| PRAA | PRA GROUP INC | 1,673,661 | $49.19M | 1.3% | $29.39 | $57.66 | -49.0% | COM | 69354N106 |
| AAPL | APPLE INC | 437,526 | $47.69M | 1.2% | $108.99 * | $18.02 | +37.1% | COM | 037833100 |
| — | LA QUINTA HOLDINGS INC | 3,697,239 | $46.22M | 1.2% | $12.50 | $20.65 | — | COM | 50420D108 |
| — | CLUBCORP HOLDINGS INC | 3,166,590 | $44.46M | 1.1% | $14.04 | $19.60 | — | COM | 18948M108 |
| — | SPECTRANETICS CORP | 3,027,475 | $43.96M | 1.1% | $14.52 | $21.53 | — | COM | 84760C107 |
| UNFI | UNITED NATURAL FOODS | 1,062,252 | $42.81M | 1.1% | $40.30 | $62.68 | -35.7% | COM | 911163103 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,312,813 | $42.73M | 1.1% | $32.55 | $33.93 | — | SPONSORED ADR | 23306J101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 775,728 | $41.1M | 1.1% | $52.98 | $71.14 | -25.5% | COM | 695127100 |
| — | FLEETMATICS GROUP PLC | 994,317 | $40.48M | 1.0% | $40.71 | $41.85 | — | COM | G35569105 |
| — | ACCELERON PHARMA INC | 1,505,649 | $39.73M | 1.0% | $26.39 | $35.99 | — | COM | 00434H108 |
| — | PROOFPOINT INC | 673,132 | $36.2M | 0.9% | $53.78 | $34.72 | — | COM | 743424103 |
| — | QLIK TECHNOLOGIES INC | 1,242,564 | $35.94M | 0.9% | $28.92 | $31.60 | — | COM | 74733T105 |
| WEX | WEX INC | 390,011 | $32.51M | 0.8% | $83.36 | $78.16 | +6.7% | COM | 96208T104 |
| — | NEVRO CORP | 544,590 | $30.64M | 0.8% | $56.26 | $53.09 | — | COM | 64157F103 |
| — | PDC ENERGY INC | 499,289 | $29.68M | 0.8% | $59.45 | $62.77 | — | COM | 69327R101 |
| — | INTERNATIONAL EQUITY FUND | 2,500,000 | $26.35M | 0.7% | $10.54 | $10.00 | — | COM | 46141Q691 |
| CHD | CHURCH & DWIGHT COMPANY INC | 285,559 | $26.32M | 0.7% | $92.18 * | $26.39 | +53.8% | COM | 171340102 |
| — | RSP PERMIAN INC | 890,273 | $25.85M | 0.7% | $29.04 | $25.64 | — | COM | 74978Q105 |
| DHR | DANAHER CORP | 272,509 | $25.85M | 0.7% | $94.86 * | $26.56 | +47.0% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 32,063 | $24.46M | 0.6% | $762.90 * | $32.33 | +17.1% | COM | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 88,480 | $24.21M | 0.6% | $273.67 * | $7.36 | +147.8% | COM | 67103H107 |
| V | VISA INC CLASS A | 313,563 | $23.98M | 0.6% | $76.48 * | $56.02 | +27.5% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 420,658 | $23.23M | 0.6% | $55.23 * | $44.12 | +10.4% | COM | 594918104 |
| SF | STIFEL FINANCIAL CORP | 770,084 | $22.79M | 0.6% | $29.60 * | $20.93 | -16.5% | COM | 860630102 |
| — | ALLERGAN PLC | 84,451 | $22.64M | 0.6% | $268.04 | $294.17 | — | SHS | G0177J108 |
| — | ROADRUNNER TRANSPORTATION | 1,789,573 | $22.3M | 0.6% | $12.46 | $24.19 | — | COM | 76973Q105 |
| GOOG | ALPHABET INC CL C | 29,295 | $21.82M | 0.6% | $744.97 * | $30.93 | +19.5% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 36,202 | $21.49M | 0.6% | $593.64 * | $15.63 | +89.9% | COM | 023135106 |
| META | FACEBOOK INC | 186,276 | $21.25M | 0.5% | $114.10 | $90.16 | +25.7% | COM | 30303M102 |
| CVS | CVS HEALTH CORPORATION | 202,667 | $21.02M | 0.5% | $103.73 * | $51.31 | +50.7% | COM | 126650100 |
| — | SAGE THERAPEUTICS INC | 653,153 | $20.94M | 0.5% | $32.06 | $59.71 | — | COM | 78667J108 |
| — | CELGENE CORP | 198,255 | $19.84M | 0.5% | $100.09 | $100.41 | — | COM | 151020104 |
| — | NIMBLE STORAGE INC | 2,439,563 | $19.13M | 0.5% | $7.84 | $22.37 | — | COM | 65440R101 |
| LLY | ELI LILLY AND COMPANY | 264,975 | $19.08M | 0.5% | $72.01 * | $69.58 | -12.2% | COM | 532457108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 97,489 | $18.89M | 0.5% | $193.73 | $105.10 | +84.3% | COM | 90384S303 |
| — | CITRIX SYSTEMS INC | 234,732 | $18.45M | 0.5% | $78.58 | $71.20 | — | COM | 177376100 |
| AME | AMETEK INC NEW | 362,970 | $18.14M | 0.5% | $49.98 * | $38.98 | +20.1% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 135,415 | $17.45M | 0.4% | $128.90 * | $100.27 | +10.0% | COM | 91324P102 |
| ECL | ECOLAB INC | 150,775 | $16.82M | 0.4% | $111.52 * | $75.09 | +33.6% | COM | 278865100 |
| — | SEACHANGE INTL | 2,991,264 | $16.51M | 0.4% | $5.52 | $10.65 | — | COM | 811699107 |
| ITW | ILLINOIS TOOL WORKS INC | 155,124 | $15.89M | 0.4% | $102.44 * | $50.79 | +60.4% | COM | 452308109 |
| PEP | PEPSICO INC | 152,971 | $15.68M | 0.4% | $102.48 * | $56.35 | +35.5% | COM | 713448108 |
| ROST | ROSS STORES INC | 268,679 | $15.56M | 0.4% | $57.90 * | $36.94 | +42.4% | COM | 778296103 |
| PRTA | PROTHENA CORP PLC | 371,572 | $15.29M | 0.4% | $41.16 | $45.17 | -8.9% | SHS | G72800108 |
| — | PRICELINE GROUP INC | 11,767 | $15.17M | 0.4% | $1289.03 | $865.29 | — | COM | 741503403 |
| — | ADURO BIOTECH INC | 1,181,007 | $15.13M | 0.4% | $12.81 | $23.66 | — | COM | 00739L101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 60,400 | $14.2M | 0.4% | $235.13 * | $35.15 | +18.2% | COM | 45866F104 |
| — | KEYW HOLDING CORP | 2,106,966 | $13.99M | 0.4% | $6.64 | $13.13 | — | COM | 493723100 |
| — | HORTONWORKS INC | 1,150,000 | $12.99M | 0.3% | $11.30 | $17.09 | — | COM | 440894103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 398,894 | $12.92M | 0.3% | $32.38 | $29.82 | +8.6% | COM | 79546E104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 198,185 | $12.43M | 0.3% | $62.70 * | $37.33 | +48.9% | COM | 192446102 |
| CAH | CARDINAL HEALTH | 150,577 | $12.34M | 0.3% | $81.95 * | $47.88 | +29.4% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP COM | 202,549 | $12.09M | 0.3% | $59.70 * | $32.81 | +48.3% | COM | 855244109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,292 | $11.5M | 0.3% | $220.00 * | $118.72 | +27.7% | COM | 018581108 |
| INTC | INTEL CORP COM | 354,548 | $11.47M | 0.3% | $32.35 * | $26.34 | -2.1% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 141,255 | $11.29M | 0.3% | $79.92 * | $64.61 | +18.2% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 122,209 | $11.23M | 0.3% | $91.86 * | $45.16 | +43.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 269,659 | $10.82M | 0.3% | $40.12 * | $23.55 | +36.2% | COM | 609207105 |
| VFC | V F CORP | 163,740 | $10.6M | 0.3% | $64.76 * | $50.28 | +21.3% | COM | 918204108 |
| PRGO | PERRIGO COMPANY | 79,120 | $10.12M | 0.3% | $127.93 | $148.82 | -14.0% | SHS | G97822103 |
| — | STERICYCLE INC | 68,217 | $8.608M | 0.2% | $126.19 | $111.22 | — | COM | 858912108 |
| TDG | TRANSDIGM GROUP INC | 38,806 | $8.551M | 0.2% | $220.35 * | $73.38 | +87.7% | COM | 893641100 |
| — | HANESBRANDS INC | 299,150 | $8.478M | 0.2% | $28.34 | $41.85 | — | COM | 410345102 |
| HAIN | HAIN CELESTIAL GROUP | 198,804 | $8.133M | 0.2% | $40.91 | $45.98 | -11.0% | COM | 405217100 |
| INCY | INCYTE CORPORATION | 108,987 | $7.898M | 0.2% | $72.47 | $104.27 | -30.5% | COM | 45337C102 |
| BIIB | BIOGEN IDEC INC COM | 29,112 | $7.578M | 0.2% | $260.31 | $328.33 | -20.7% | COM | 09062X103 |
| IONS | IONIS PHARMACEUTICALS INC | 181,392 | $7.346M | 0.2% | $40.50 | $53.69 | -24.6% | COM | 462222100 |
| — | CERNER CORP | 134,523 | $7.125M | 0.2% | $52.96 | $73.36 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 47,211 | $6.573M | 0.2% | $139.23 | $163.00 | — | COM | 015351109 |
| EOG | EOG RES INC COM | 89,787 | $6.517M | 0.2% | $72.58 * | $77.37 | -30.7% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 92,433 | $6.349M | 0.2% | $68.69 | $63.41 | — | COM | 30219G108 |
| HD | HOME DEPOT | 42,922 | $5.727M | 0.1% | $133.43 * | $60.23 | +75.5% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 95,773 | $5.367M | 0.1% | $56.04 * | $31.36 | +32.6% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,271 | $5.308M | 0.1% | $470.94 * | $12.14 | -22.4% | COM | 169656105 |
| TFX | TELEFLEX INC | 33,420 | $5.247M | 0.1% | $157.00 * | $75.78 | +95.4% | COM | 879369106 |
| SNA | SNAP ON INC COM | 33,280 | $5.225M | 0.1% | $157.00 * | $96.04 | +29.3% | COM | 833034101 |
| IT | GARTNER INC | 58,262 | $5.206M | 0.1% | $89.35 | $57.90 | +54.3% | COM | 366651107 |
| APH | AMPHENOL CORP | 81,103 | $4.689M | 0.1% | $57.82 * | $10.08 | +30.8% | COM | 032095101 |
| TJX | TJX COS INC | 59,794 | $4.685M | 0.1% | $78.35 * | $20.82 | +64.1% | COM | 872540109 |
| SABR | SABRE CORP | 149,273 | $4.317M | 0.1% | $28.92 | $28.86 | +0.2% | COM | 78573M104 |
| STZ | CONSTELLATION BRANDS CL A | 27,426 | $4.144M | 0.1% | $151.10 * | $106.85 | +22.2% | COM | 21036P108 |
| VMC | VULCAN MATERIAL CO | 37,576 | $3.967M | 0.1% | $105.57 * | $85.39 | +13.7% | COM | 929160109 |
| — | DUNKIN' BRANDS GROUP INC | 82,032 | $3.869M | 0.1% | $47.16 | $49.97 | — | COM | 265504100 |
| — | TIME WARNER INC COM | 47,573 | $3.451M | 0.1% | $72.54 | $87.03 | — | COM | 887317303 |
| AYI | ACUITY BRANDS INC | 15,437 | $3.367M | 0.1% | $218.11 * | $199.80 | +5.7% | COM | 00508Y102 |
| LII | LENNOX INTERNATIONAL | 23,963 | $3.24M | 0.1% | $135.21 * | $110.03 | +9.5% | COM | 526107107 |
| LEN | LENNAR CORP COM | 64,449 | $3.117M | 0.1% | $48.36 * | $43.06 | -2.7% | COM | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 18,918 | $3.072M | 0.1% | $162.39 * | $154.17 | +2.0% | COM | 008252108 |
| SBNY | SIGNATURE BK NEW YORK COM | 21,362 | $2.908M | 0.1% | $136.13 | $136.13 | — | COM | 82669G104 |
| MA | MASTERCARD INC | 26,942 | $2.546M | 0.1% | $94.50 * | $92.19 | -3.3% | COM | 57636Q104 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 155,000 | $2.139M | 0.1% | $13.80 | $72.70 | -81.0% | COM | 73933G202 |
| FANG | DIAMONDBACK ENERGY INC | 25,173 | $1.943M | 0.0% | $77.19 * | $52.62 | +13.4% | COM | 25278X109 |
| — | GULFPORT ENERGY CORP NEW | 46,143 | $1.308M | 0.0% | $28.35 | $48.08 | — | COM | 402635304 |
| KMI | KINDER MORGAN INC KANS COM | 55,864 | $998K | 0.0% | $17.86 * | $22.30 | -51.2% | COM | 49456B101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 16,361 | $902K | 0.0% | $55.13 | $52.71 | +4.6% | COM | 00404A109 |
| — | AETNA INC NEW COM | 3,077 | $346K | 0.0% | $112.45 | $108.30 | — | COM | 00817Y108 |
| — | ACTELION LTD | 2,313 | $346K | 0.0% | $149.59 | $126.65 | — | COM | 00B1YD5Q2 |
| IWF | I SHARES RUSSELL 1000 GROWTH | 2,730 | $272K | 0.0% | $99.63 * | $24.88 | +0.3% | COM | 464287614 |
| — | BLACKROCK INC | 778 | $265K | 0.0% | $340.62 | $270.89 | — | COM | 09247X101 |
| BA | BOEING CO | 2,012 | $255K | 0.0% | $126.74 * | $91.56 | +25.5% | COM | 097023105 |
| JPM | JPMORGAN & CHASE & CO COM | 4,234 | $251K | 0.0% | $59.28 * | $36.36 | +25.1% | COM | 46625H100 |
| CME | CME GROUP INC. | 2,287 | $220K | 0.0% | $96.20 * | $54.29 | +23.1% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS COM | 3,986 | $216K | 0.0% | $54.19 * | $30.04 | +8.2% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 1,377 | $206K | 0.0% | $149.60 * | $116.50 | -3.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESS INC | 2,283 | $205K | 0.0% | $89.79 * | $67.69 | +7.5% | COM | 053015103 |
| — | STEMLINE THERAPEUTICS INC | 10,133 | $47,000 | 0.0% | $4.64 | $12.60 | — | COM | 85858C107 |