Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $3.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 1,103,502 | $127M | 3.3% | $115.25 | $74.31 | +55.1% | COM | 596278101 |
| WCN | WASTE CONNECTIONS INC | 1,587,983 | $114M | 2.9% | $72.05 * | $42.53 | +5.6% | COM | 94106B101 |
| WSO | WATSCO INC A | 759,530 | $107M | 2.7% | $140.69 | $88.11 | +59.7% | COM | 942622200 |
| EPAM | EPAM SYSTEMS INC | 1,637,432 | $105M | 2.7% | $64.31 | $34.66 | +85.5% | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 1,563,507 | $104M | 2.7% | $66.71 | $53.42 | +24.9% | COM | 122017106 |
| LGND | LIGAND PHARM INC | 867,695 | $103M | 2.7% | $119.27 * | $49.93 | +49.0% | COM | 53220K504 |
| MMS | MAXIMUS INC | 1,716,040 | $95.02M | 2.4% | $55.37 | $46.02 | +20.3% | COM | 577933104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,718,112 | $86.6M | 2.2% | $31.86 | $33.60 | — | COM | 87157B103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1,894,378 | $86.38M | 2.2% | $45.60 * | $19.22 | +102.9% | COM | 882681109 |
| FTNT | FORTINET INC | 2,695,862 | $85.16M | 2.2% | $31.59 * | $5.61 | +12.7% | COM | 34959E109 |
| AOS | A O SMITH | 954,954 | $84.14M | 2.2% | $88.11 * | $15.64 | +140.4% | COM | 831865209 |
| POOL | POOL CORP | 878,174 | $82.58M | 2.1% | $94.03 * | $65.34 | +29.1% | COM | 73278L105 |
| OMCL | OMNICELL INC | 2,360,838 | $80.81M | 2.1% | $34.23 | $20.02 | +71.0% | COM | 68213N109 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC | 1,180,399 | $78.27M | 2.0% | $66.31 | $64.67 | +2.5% | COM | 109194100 |
| — | ELLIE MAE INC | 794,931 | $72.86M | 1.9% | $91.65 | $40.84 | — | COM | 28849P100 |
| — | BEACON ROOFING SUPPLY INC | 1,600,117 | $72.76M | 1.9% | $45.47 | $37.52 | — | COM | 073685109 |
| — | ABIOMED INC | 657,789 | $71.89M | 1.8% | $109.29 | $92.34 | — | COM | 003654100 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,119,822 | $71.18M | 1.8% | $63.56 | $57.49 | +10.6% | COM | 610236101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,269,851 | $70.35M | 1.8% | $55.40 | $58.42 | -5.2% | COM | 00404A109 |
| — | DEPOMED INC | 3,391,496 | $66.54M | 1.7% | $19.62 | $19.99 | — | COM | 249908104 |
| — | AKORN INC | 2,184,200 | $62.22M | 1.6% | $28.49 | $15.65 | — | COM | 009728106 |
| BKU | BANKUNITED INC | 2,022,430 | $62.13M | 1.6% | $30.72 * | $18.34 | +24.9% | COM | 06652K103 |
| — | CORE-MARK HOLDING CO INC | 1,322,855 | $61.99M | 1.6% | $46.86 | $54.86 | — | COM | 218681104 |
| GMED | GLOBUS MEDICAL INC | 2,571,573 | $61.28M | 1.6% | $23.83 | $18.57 | +28.3% | COM | 379577208 |
| SLAB | SILICON LABORATORIES COM | 1,159,337 | $56.51M | 1.5% | $48.74 | $44.20 | +10.3% | COM | 826919102 |
| — | SPECTRANETICS CORP | 2,963,400 | $55.45M | 1.4% | $18.71 | $21.53 | — | COM | 84760C107 |
| — | ANSYS INC | 560,455 | $50.86M | 1.3% | $90.75 | $73.43 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 1,562,139 | $49.52M | 1.3% | $31.70 * | $23.11 | +23.1% | COM | 501889208 |
| RMBS | RAMBUS INC | 3,932,232 | $47.5M | 1.2% | $12.08 | $12.01 | +0.6% | COM | 750917106 |
| — | FIREEYE INC | 2,828,630 | $46.59M | 1.2% | $16.47 | $27.21 | — | COM | 31816Q101 |
| — | ACCELERON PHARMA INC | 1,341,831 | $45.6M | 1.2% | $33.98 | $35.99 | — | COM | 00434H108 |
| — | FLEETMATICS GROUP PLC | 973,736 | $42.19M | 1.1% | $43.33 | $41.85 | — | COM | G35569105 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,284,400 | $41.9M | 1.1% | $32.62 | $33.93 | — | SPONSORED ADR | 23306J101 |
| — | PROOFPOINT INC | 661,761 | $41.75M | 1.1% | $63.09 | $34.72 | — | COM | 743424103 |
| — | VIRTUSA CORP | 1,442,087 | $41.65M | 1.1% | $28.88 | $25.09 | — | COM | 92827P102 |
| — | CLUBCORP HOLDINGS INC | 3,102,642 | $40.33M | 1.0% | $13.00 | $19.60 | — | COM | 18948M108 |
| XRAY | DENTSPLY SIRONA INC | 649,425 | $40.29M | 1.0% | $62.04 | $58.93 | +5.3% | COM | 24906P109 |
| AAPL | APPLE INC | 419,673 | $40.12M | 1.0% | $95.60 * | $18.02 | +21.0% | COM | 037833100 |
| — | LA QUINTA HOLDINGS INC | 3,488,621 | $39.77M | 1.0% | $11.40 | $20.65 | — | COM | 50420D108 |
| PRAA | PRA GROUP INC | 1,639,851 | $39.59M | 1.0% | $24.14 | $57.66 | -58.1% | COM | 69354N106 |
| — | NEVRO CORP | 533,364 | $39.34M | 1.0% | $73.76 | $53.09 | — | COM | 64157F103 |
| CRTO | CRITEO SA-SPON ADR | 785,182 | $36.06M | 0.9% | $45.92 | $45.92 | — | SPONSORED ADR | 226718104 |
| — | QLIK TECHNOLOGIES INC | 1,154,836 | $34.16M | 0.9% | $29.58 | $31.60 | — | COM | 74733T105 |
| WEX | WEX INC | 382,883 | $33.95M | 0.9% | $88.67 | $78.16 | +13.5% | COM | 96208T104 |
| — | ELECTRONICS FOR IMAGING COM | 773,784 | $33.3M | 0.9% | $43.04 | $43.04 | — | COM | 286082102 |
| EEFT | EURONET WORLDWIDE INC COM | 449,915 | $31.13M | 0.8% | $69.19 | $76.11 | -9.1% | COM | 298736109 |
| — | RSP PERMIAN INC | 871,887 | $30.42M | 0.8% | $34.89 | $25.64 | — | COM | 74978Q105 |
| CHD | CHURCH & DWIGHT COMPANY INC | 273,593 | $28.15M | 0.7% | $102.89 * | $26.39 | +72.3% | COM | 171340102 |
| — | PDC ENERGY INC | 488,469 | $28.14M | 0.7% | $57.61 | $62.77 | — | COM | 69327R101 |
| DHR | DANAHER CORP | 261,423 | $26.4M | 0.7% | $101.00 * | $26.56 | +56.8% | COM | 235851102 |
| AMZN | AMAZON.COM INC | 35,100 | $25.12M | 0.6% | $715.61 * | $15.63 | +128.9% | COM | 023135106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 729,493 | $24.61M | 0.6% | $33.73 | $71.14 | -52.6% | COM | 695127100 |
| SF | STIFEL FINANCIAL CORP | 770,604 | $24.23M | 0.6% | $31.45 * | $20.93 | -11.3% | COM | 860630102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 83,353 | $22.6M | 0.6% | $271.10 * | $7.36 | +145.5% | COM | 67103H107 |
| V | VISA INC CLASS A | 296,355 | $21.98M | 0.6% | $74.17 * | $56.02 | +23.9% | COM | 92826C839 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 89,339 | $21.77M | 0.6% | $243.64 | $105.10 | +131.8% | COM | 90384S303 |
| GOOGL | ALPHABET INC CL A | 30,334 | $21.34M | 0.5% | $703.53 * | $32.33 | +8.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 404,169 | $20.68M | 0.5% | $51.17 * | $44.12 | +3.0% | COM | 594918104 |
| META | FACEBOOK INC | 178,834 | $20.44M | 0.5% | $114.28 | $90.16 | +25.9% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 143,479 | $20.26M | 0.5% | $141.21 * | $101.06 | +20.1% | COM | 91324P102 |
| LLY | ELI LILLY AND COMPANY | 253,718 | $19.98M | 0.5% | $78.75 * | $69.58 | -3.4% | COM | 532457108 |
| GOOG | ALPHABET INC CL C | 28,420 | $19.67M | 0.5% | $692.08 * | $30.93 | +11.0% | COM | 02079K107 |
| — | SAGE THERAPEUTICS INC | 639,301 | $19.26M | 0.5% | $30.13 | $59.71 | — | COM | 78667J108 |
| — | ALLERGAN PLC | 80,976 | $18.71M | 0.5% | $231.09 | $294.17 | — | SHS | G0177J108 |
| — | CELGENE CORP | 187,693 | $18.51M | 0.5% | $98.63 | $100.41 | — | COM | 151020104 |
| CVS | CVS HEALTH CORPORATION | 192,538 | $18.43M | 0.5% | $95.74 * | $51.31 | +39.6% | COM | 126650100 |
| — | CITRIX SYSTEMS INC | 224,753 | $18M | 0.5% | $80.09 | $71.20 | — | COM | 177376100 |
| ECL | ECOLAB INC | 144,288 | $17.11M | 0.4% | $118.60 * | $75.09 | +42.5% | COM | 278865100 |
| — | KEYW HOLDING CORP | 1,630,757 | $16.21M | 0.4% | $9.94 | $13.13 | — | COM | 493723100 |
| AME | AMETEK INC NEW | 342,252 | $15.82M | 0.4% | $46.23 * | $38.98 | +11.3% | COM | 031100100 |
| ITW | ILLINOIS TOOL WORKS INC | 147,686 | $15.38M | 0.4% | $104.16 * | $50.79 | +64.0% | COM | 452308109 |
| PEP | PEPSICO INC | 144,966 | $15.36M | 0.4% | $105.94 * | $56.35 | +41.1% | COM | 713448108 |
| ROST | ROSS STORES INC | 268,523 | $15.22M | 0.4% | $56.69 * | $36.94 | +39.8% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 57,432 | $14.7M | 0.4% | $255.95 * | $35.15 | +29.1% | COM | 45866F104 |
| — | PRICELINE GROUP INC | 11,225 | $14.01M | 0.4% | $1248.46 | $865.29 | — | COM | 741503403 |
| — | NIMBLE STORAGE INC | 1,739,627 | $13.85M | 0.4% | $7.96 | $22.37 | — | COM | 65440R101 |
| — | ADURO BIOTECH INC | 1,159,642 | $13.12M | 0.3% | $11.31 | $23.66 | — | COM | 00739L101 |
| — | ROADRUNNER TRANSPORTATION | 1,748,406 | $13.04M | 0.3% | $7.46 | $24.19 | — | COM | 76973Q105 |
| PRTA | PROTHENA CORP PLC | 364,250 | $12.73M | 0.3% | $34.96 | $45.17 | -22.6% | SHS | G72800108 |
| — | HORTONWORKS INC | 1,150,000 | $12.29M | 0.3% | $10.69 | $17.09 | — | COM | 440894103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 258,172 | $11.75M | 0.3% | $45.51 * | $23.55 | +55.1% | COM | 609207105 |
| — | CERNER CORP | 199,663 | $11.7M | 0.3% | $58.60 | $68.55 | — | COM | 156782104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 387,684 | $11.4M | 0.3% | $29.41 | $29.82 | -1.4% | COM | 79546E104 |
| VRSK | VERISK ANALYTICS INC | 136,837 | $11.1M | 0.3% | $81.08 * | $64.61 | +19.9% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP COM | 193,806 | $11.07M | 0.3% | $57.12 * | $32.81 | +42.4% | COM | 855244109 |
| CAH | CARDINAL HEALTH | 140,642 | $10.97M | 0.3% | $78.01 * | $47.88 | +23.9% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 191,343 | $10.95M | 0.3% | $57.24 * | $37.33 | +35.9% | COM | 192446102 |
| INTC | INTEL CORP COM | 329,803 | $10.82M | 0.3% | $32.80 * | $26.34 | +0.2% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 38,846 | $10.24M | 0.3% | $263.71 * | $73.38 | +124.6% | COM | 893641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 51,268 | $10.04M | 0.3% | $195.93 * | $118.72 | +13.7% | COM | 018581108 |
| — | SHIRE PLC | 53,889 | $9.92M | 0.3% | $184.08 | $184.08 | — | SPONSORED ADR | 82481R106 |
| HAIN | HAIN CELESTIAL GROUP | 199,306 | $9.915M | 0.3% | $49.75 | $45.98 | +8.2% | COM | 405217100 |
| VFC | V F CORP | 157,176 | $9.665M | 0.2% | $61.49 * | $50.28 | +15.2% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 115,573 | $9.641M | 0.2% | $83.42 * | $45.16 | +31.2% | COM | 375558103 |
| INCY | INCYTE CORPORATION | 101,651 | $8.13M | 0.2% | $79.98 | $104.27 | -23.3% | COM | 45337C102 |
| EOG | EOG RES INC COM | 85,756 | $7.154M | 0.2% | $83.42 * | $77.37 | -20.1% | COM | 26875P101 |
| — | STERICYCLE INC | 68,376 | $7.119M | 0.2% | $104.12 | $111.22 | — | COM | 858912108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 92,437 | $7.007M | 0.2% | $75.80 | $63.41 | — | COM | 30219G108 |
| — | SEACHANGE INTL | 2,138,254 | $6.821M | 0.2% | $3.19 | $10.65 | — | COM | 811699107 |
| BIIB | BIOGEN IDEC INC COM | 28,117 | $6.799M | 0.2% | $241.81 | $328.33 | -26.3% | COM | 09062X103 |
| PRGO | PERRIGO COMPANY | 74,807 | $6.782M | 0.2% | $90.66 | $148.82 | -39.1% | SHS | G97822103 |
| — | HANESBRANDS INC | 256,062 | $6.435M | 0.2% | $25.13 | $41.85 | — | COM | 410345102 |
| — | ALEXION PHARMACEUTICALS INC | 47,049 | $5.494M | 0.1% | $116.77 | $163.00 | — | COM | 015351109 |
| IT | GARTNER INC | 53,185 | $5.181M | 0.1% | $97.41 | $57.90 | +68.2% | COM | 366651107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 87,472 | $5.071M | 0.1% | $57.97 * | $31.36 | +37.5% | COM | 34964C106 |
| SNA | SNAP ON INC COM | 30,074 | $4.746M | 0.1% | $157.81 * | $96.04 | +30.5% | COM | 833034101 |
| HD | HOME DEPOT | 34,406 | $4.393M | 0.1% | $127.68 * | $60.23 | +68.9% | COM | 437076102 |
| APH | AMPHENOL CORP | 74,137 | $4.25M | 0.1% | $57.33 * | $10.08 | +30.0% | COM | 032095101 |
| VMC | VULCAN MATERIAL CO | 34,332 | $4.132M | 0.1% | $120.35 * | $85.39 | +29.8% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS CL A | 24,964 | $4.129M | 0.1% | $165.40 * | $106.85 | +34.1% | COM | 21036P108 |
| TJX | TJX COS INC | 47,268 | $3.651M | 0.1% | $77.24 * | $20.82 | +62.3% | COM | 872540109 |
| SABR | SABRE CORP | 136,232 | $3.65M | 0.1% | $26.79 | $28.86 | -7.2% | COM | 78573M104 |
| AYI | ACUITY BRANDS INC | 14,120 | $3.501M | 0.1% | $247.95 * | $199.80 | +20.3% | COM | 00508Y102 |
| — | DUNKIN' BRANDS GROUP INC | 74,898 | $3.267M | 0.1% | $43.62 | $49.97 | — | COM | 265504100 |
| LII | LENNOX INTERNATIONAL | 21,906 | $3.124M | 0.1% | $142.61 * | $110.03 | +15.9% | COM | 526107107 |
| — | COOPER COS | 17,602 | $3.02M | 0.1% | $171.57 | $171.57 | — | COM | 216648402 |
| — | MICROSEMI CORP | 90,492 | $2.957M | 0.1% | $32.68 | $32.68 | — | COM | 595137100 |
| — | TIME WARNER INC COM | 38,391 | $2.823M | 0.1% | $73.53 | $87.03 | — | COM | 887317303 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 155,000 | $2.767M | 0.1% | $17.85 | $72.70 | -75.4% | COM | 73933G202 |
| LEN | LENNAR CORP COM | 58,869 | $2.714M | 0.1% | $46.10 * | $43.06 | -7.1% | COM | 526057104 |
| SBNY | SIGNATURE BK NEW YORK COM | 19,528 | $2.439M | 0.1% | $124.90 | $136.13 | — | COM | 82669G104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,150 | $2.414M | 0.1% | $140.76 * | $154.17 | -11.6% | COM | 008252108 |
| DIS | WALT DISNEY CO | 23,132 | $2.263M | 0.1% | $97.83 * | $92.18 | -2.2% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 23,104 | $2.107M | 0.1% | $91.20 * | $52.62 | +34.0% | COM | 25278X109 |
| MA | MASTERCARD INC | 21,443 | $1.888M | 0.0% | $88.05 * | $92.19 | -9.7% | COM | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,245 | $1.71M | 0.0% | $402.83 * | $12.14 | -33.6% | COM | 169656105 |
| — | GULFPORT ENERGY CORP NEW | 41,908 | $1.31M | 0.0% | $31.26 | $48.08 | — | COM | 402635304 |
| JBTM | JOHN BEAN TECH CORP | 18,673 | $1.143M | 0.0% | $61.21 * | $56.24 | +5.0% | COM | 477839104 |
| KMI | KINDER MORGAN INC KANS COM | 45,262 | $847K | 0.0% | $18.71 * | $22.30 | -48.5% | COM | 49456B101 |
| — | ACTELION LTD | 2,313 | $387K | 0.0% | $167.32 | $126.65 | — | COM | 00B1YD5Q2 |
| — | AETNA INC NEW COM | 3,077 | $376K | 0.0% | $122.20 | $108.30 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 777 | $266K | 0.0% | $342.34 | $270.89 | — | COM | 09247X101 |
| JPM | JPMORGAN & CHASE & CO COM | 4,224 | $262K | 0.0% | $62.03 * | $36.36 | +32.2% | COM | 46625H100 |
| BA | BOEING CO | 2,007 | $261K | 0.0% | $130.04 * | $91.56 | +29.4% | COM | 097023105 |
| CME | CME GROUP INC. | 2,282 | $222K | 0.0% | $97.28 * | $54.29 | +25.6% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS COM | 3,978 | $222K | 0.0% | $55.81 * | $30.04 | +12.9% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 1,375 | $209K | 0.0% | $152.00 * | $116.50 | -1.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESS INC | 2,278 | $209K | 0.0% | $91.75 * | $67.69 | +10.8% | COM | 053015103 |
| — | CONFORMIS INC | 18,139 | $127K | 0.0% | $7.00 | $7.00 | — | COM | 20717E101 |
| — | STEMLINE THERAPEUTICS INC | 10,133 | $69,000 | 0.0% | $6.81 | $12.60 | — | COM | 85858C107 |