Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $3.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 967,895 | $120M | 3.1% | $123.62 | $74.31 | +66.4% | COM | 596278101 |
| BURL | BURLINGTON STORES INC | 1,389,566 | $113M | 2.9% | $81.02 | $53.42 | +51.7% | COM | 122017106 |
| EPAM | EPAM SYSTEMS INC | 1,520,523 | $105M | 2.7% | $69.31 | $34.66 | +100.0% | COM | 29414B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,472,306 | $102M | 2.6% | $41.18 | $33.60 | — | COM | 87157B103 |
| WSO | WATSCO INC | 663,170 | $93.44M | 2.4% | $140.90 | $88.11 | +59.9% | COM | 942622200 |
| FTNT | FORTINET INC | 2,489,153 | $91.92M | 2.4% | $36.93 * | $5.61 | +31.7% | COM | 34959E109 |
| MMS | MAXIMUS INC | 1,577,861 | $89.24M | 2.3% | $56.56 | $46.02 | +22.9% | COM | 577933104 |
| WCN | WASTE CONNECTIONS INC | 1,141,533 | $85.27M | 2.2% | $74.70 * | $42.53 | +9.7% | COM | 94106B101 |
| AOS | A O SMITH | 859,592 | $84.92M | 2.2% | $98.79 * | $15.64 | +170.2% | COM | 831865209 |
| — | DEPOMED INC | 3,363,808 | $83.99M | 2.2% | $24.97 | $19.99 | — | COM | 249908104 |
| OMCL | OMNICELL INC | 2,170,532 | $83.13M | 2.2% | $38.30 | $20.02 | +91.3% | COM | 68213N109 |
| LGND | LIGAND PHARM INC | 810,022 | $82.67M | 2.1% | $102.06 * | $49.93 | +27.5% | COM | 53220K504 |
| — | ABIOMED INC | 611,242 | $78.59M | 2.0% | $128.58 | $92.34 | — | COM | 003654100 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC | 1,140,914 | $76.32M | 2.0% | $66.89 | $64.67 | +3.4% | COM | 109194100 |
| POOL | POOL CORP | 806,730 | $76.25M | 2.0% | $94.52 * | $65.34 | +30.2% | COM | 73278L105 |
| — | SPECTRANETICS CORP | 2,736,522 | $68.66M | 1.8% | $25.09 | $21.53 | — | COM | 84760C107 |
| MNRO | MONRO MUFFLER & BRAKE | 1,108,900 | $67.83M | 1.8% | $61.17 | $57.49 | +6.4% | COM | 610236101 |
| — | BEACON ROOFING SUPPLY INC | 1,542,576 | $64.9M | 1.7% | $42.07 | $37.52 | — | COM | 073685109 |
| SLAB | SILICON LAB INC | 1,060,314 | $62.35M | 1.6% | $58.80 | $44.20 | +33.0% | COM | 826919102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,254,282 | $62.15M | 1.6% | $49.55 | $58.42 | -15.2% | COM | 00404A109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,406,570 | $60.84M | 1.6% | $17.86 * | $13.88 | -0.4% | COM | 02553E106 |
| — | ELLIE MAE INC | 564,123 | $59.4M | 1.5% | $105.30 | $40.84 | — | COM | 28849P100 |
| — | AKORN INC | 2,166,851 | $59.07M | 1.5% | $27.26 | $15.65 | — | COM | 009728106 |
| PRAA | PRA GROUP INC | 1,626,913 | $56.19M | 1.5% | $34.54 | $57.66 | -40.1% | COM | 69354N106 |
| BKU | BANKUNITED INC | 1,816,779 | $54.87M | 1.4% | $30.20 * | $18.34 | +23.6% | COM | 06652K103 |
| GMED | GLOBUS MEDICAL INC | 2,360,955 | $53.29M | 1.4% | $22.57 | $18.57 | +21.5% | COM | 379577208 |
| — | SAGE THERAPEUTICS INC | 1,154,481 | $53.16M | 1.4% | $46.05 | $53.61 | — | COM | 78667J108 |
| LKQ | LKQ CORP | 1,435,685 | $50.91M | 1.3% | $35.46 * | $23.11 | +37.7% | COM | 501889208 |
| — | NEVRO CORP | 472,940 | $49.37M | 1.3% | $104.39 | $53.09 | — | COM | 64157F103 |
| — | EDUCATION REALTY TRUST INC | 1,133,824 | $48.91M | 1.3% | $43.14 | $43.14 | — | COM | 28140H203 |
| — | CORE MARK HOLDING CO INC | 1,314,056 | $47.04M | 1.2% | $35.80 | $54.86 | — | COM | 218681104 |
| AAPL | APPLE INC | 415,453 | $46.97M | 1.2% | $113.05 * | $18.02 | +43.9% | COM | 037833100 |
| RMBS | RAMBUS INC | 3,732,462 | $46.66M | 1.2% | $12.50 | $12.01 | +4.0% | COM | 750917106 |
| — | DBV TECHNOLOGIES S.A. | 1,271,910 | $46.21M | 1.2% | $36.33 | $33.93 | — | SPONSORED ADR | 23306J101 |
| — | ACCELERON PHARMA INC | 1,226,468 | $44.39M | 1.2% | $36.19 | $35.99 | — | COM | 00434H108 |
| — | PROOFPOINT INC | 592,869 | $44.38M | 1.2% | $74.85 | $34.72 | — | COM | 743424103 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,109,251 | $43.29M | 1.1% | $39.03 * | $19.22 | +74.5% | COM | 882681109 |
| — | CLUBCORP HLDGS INC | 2,869,686 | $41.52M | 1.1% | $14.47 | $19.60 | — | COM | 18948M108 |
| WEX | WEX INC | 380,259 | $41.1M | 1.1% | $108.09 | $78.16 | +38.3% | COM | 96208T104 |
| EEFT | EURONET WORLDWIDE INC | 501,026 | $41M | 1.1% | $81.83 | $76.16 | +7.4% | COM | 298736109 |
| — | HIBBETT SPORTS INC | 993,554 | $39.64M | 1.0% | $39.90 | $39.90 | — | COM | 428567101 |
| — | ELECTRONICS FOR IMAGING COM | 768,153 | $37.58M | 1.0% | $48.92 | $43.04 | — | COM | 286082102 |
| — | VIRTUSA CORP | 1,432,444 | $35.35M | 0.9% | $24.68 | $25.09 | — | COM | 92827P102 |
| FIVE | FIVE BELOW | 773,731 | $31.17M | 0.8% | $40.29 | $46.28 | -12.9% | COM | 33829M101 |
| — | RSP PERMIAN INC | 781,157 | $30.29M | 0.8% | $38.78 | $25.64 | — | COM | 74978Q105 |
| AMZN | AMAZON COM INC | 34,881 | $29.21M | 0.8% | $837.30 * | $15.63 | +167.9% | COM | 023135106 |
| — | PDC ENERGY INC | 434,940 | $29.17M | 0.8% | $67.06 | $62.77 | — | COM | 69327R101 |
| — | MANITOWOC FOODSERVICE INC | 1,797,528 | $29.16M | 0.8% | $16.22 | $16.22 | — | COM | 563568104 |
| CRTO | CRITEO S.A. ADR | 777,683 | $27.3M | 0.7% | $35.11 | $45.92 | — | COM | 226718104 |
| XRAY | DENTSPLY SIRONA INC | 448,599 | $26.66M | 0.7% | $59.43 | $58.93 | +0.8% | COM | 24906P109 |
| CHD | CHURCH & DWIGHT CO INC | 544,341 | $26.09M | 0.7% | $47.92 * | $35.00 | +21.4% | COM | 171340102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 721,934 | $24.7M | 0.6% | $34.22 | $71.14 | -51.9% | COM | 695127100 |
| MSFT | MICROSOFT CORP | 426,753 | $24.58M | 0.6% | $57.60 * | $44.45 | +15.8% | COM | 594918104 |
| V | VISA INC CL A | 292,855 | $24.22M | 0.6% | $82.70 * | $56.02 | +38.4% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 30,002 | $24.12M | 0.6% | $804.08 * | $32.33 | +23.4% | COM | 02079K305 |
| META | FACEBOOK INC | 177,808 | $22.81M | 0.6% | $128.27 | $90.16 | +41.3% | COM | 30303M102 |
| UNH | UNITEDHEALTH GP INC | 159,914 | $22.39M | 0.6% | $140.00 * | $103.06 | +17.3% | COM | 91324P102 |
| GOOG | ALPHABET INC CL C | 28,481 | $22.14M | 0.6% | $777.29 * | $30.93 | +24.7% | COM | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,933 | $21.27M | 0.6% | $280.10 * | $7.36 | +153.6% | COM | 67103H107 |
| ULTA | ULTA SALON COS & FRAGR INC | 89,261 | $21.24M | 0.6% | $237.99 | $105.10 | +126.4% | COM | 90384S303 |
| SF | STIFEL FINANCIAL CORP | 550,604 | $21.17M | 0.5% | $38.45 * | $20.93 | +8.4% | COM | 860630102 |
| DHR | DANAHER CORP | 260,750 | $20.44M | 0.5% | $78.39 * | $26.56 | +150.1% | COM | 235851102 |
| PRTA | PROTHENA CORP PLC | 335,447 | $20.12M | 0.5% | $59.97 | $45.17 | +32.8% | SHS | G72800108 |
| LLY | ELI LILLY & CO | 249,874 | $20.05M | 0.5% | $80.26 * | $69.58 | -0.9% | COM | 532457108 |
| OLLI | OLLIES BARGAIN OUTLET HLDG INC | 739,253 | $19.38M | 0.5% | $26.21 | $26.07 | +0.5% | COM | 681116109 |
| — | CELGENE CORP | 184,779 | $19.32M | 0.5% | $104.53 | $100.41 | — | COM | 151020104 |
| — | ALLERGAN PLC | 80,205 | $18.47M | 0.5% | $230.31 | $294.17 | — | SHS | G0177J108 |
| — | KEYW HLDG CORP COM | 1,617,811 | $17.86M | 0.5% | $11.04 | $13.13 | — | COM | 493723100 |
| — | CITRIX SYSTEMS INC | 209,256 | $17.83M | 0.5% | $85.22 | $71.20 | — | COM | 177376100 |
| ECL | ECOLAB INC | 142,999 | $17.41M | 0.5% | $121.72 * | $75.09 | +46.7% | COM | 278865100 |
| ITW | ILL TOOL WORKS INC | 145,210 | $17.4M | 0.5% | $119.84 * | $50.79 | +89.7% | COM | 452308109 |
| ROST | ROSS STORES INC | 269,581 | $17.33M | 0.4% | $64.30 * | $36.94 | +58.9% | COM | 778296103 |
| CVS | CVS HEALTH CORP COM | 190,280 | $16.93M | 0.4% | $88.99 * | $51.31 | +30.4% | COM | 126650100 |
| — | PRICELINE GROUP INC | 11,204 | $16.49M | 0.4% | $1471.44 | $865.29 | — | COM | 741503403 |
| PEP | PEPSICO INC | 143,233 | $15.58M | 0.4% | $108.77 * | $56.35 | +45.9% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,754 | $15.29M | 0.4% | $269.36 * | $35.15 | +36.3% | COM | 45866F104 |
| AME | AMETEK INC NEW | 281,151 | $13.43M | 0.3% | $47.78 * | $38.98 | +15.2% | COM | 031100100 |
| — | ADURO BIOTECH INC | 1,055,789 | $13.12M | 0.3% | $12.43 | $23.66 | — | COM | 00739L101 |
| — | ROADRUNNER TRANSPORTATION | 1,565,129 | $12.49M | 0.3% | $7.98 | $24.19 | — | COM | 76973Q105 |
| — | CERNER CORP | 195,106 | $12.05M | 0.3% | $61.75 | $68.55 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 39,024 | $11.28M | 0.3% | $289.13 * | $73.38 | +146.2% | COM | 893641100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 255,464 | $11.21M | 0.3% | $43.90 * | $23.55 | +50.3% | COM | 609207105 |
| VRSK | VERISK ANALYTICS INC | 135,608 | $11.02M | 0.3% | $81.28 * | $64.61 | +20.2% | COM | 92345Y106 |
| INTC | INTEL CORP | 287,807 | $10.87M | 0.3% | $37.75 * | $26.34 | +16.1% | COM | 458140100 |
| CAH | CARDINAL HEALTH | 137,878 | $10.71M | 0.3% | $77.70 * | $47.88 | +24.1% | COM | 14149Y108 |
| — | ANSYS INC | 114,885 | $10.64M | 0.3% | $92.61 | $73.43 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP COM | 192,042 | $10.4M | 0.3% | $54.14 * | $32.81 | +35.4% | COM | 855244109 |
| — | SHIRE PLC | 52,999 | $10.27M | 0.3% | $193.85 | $184.08 | — | SPONSORED ADR | 82481R106 |
| INCY | INCYTE CORP | 97,878 | $9.229M | 0.2% | $94.29 | $104.27 | -9.6% | COM | 45337C102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 189,891 | $9.059M | 0.2% | $47.71 * | $37.33 | +13.3% | COM | 192446102 |
| GILD | GILEAD SCIENCE | 113,819 | $9.006M | 0.2% | $79.13 * | $45.16 | +25.2% | COM | 375558103 |
| VFC | V F CORP | 155,527 | $8.717M | 0.2% | $56.05 * | $50.28 | +5.0% | COM | 918204108 |
| BIIB | BIOGEN IDEC INC COM | 27,825 | $8.71M | 0.2% | $313.03 | $328.33 | -4.7% | COM | 09062X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,507 | $8.476M | 0.2% | $214.54 * | $118.72 | +24.6% | COM | 018581108 |
| EOG | EOG RES INC COM | 84,642 | $8.186M | 0.2% | $96.71 * | $77.37 | -7.2% | COM | 26875P101 |
| — | HORTONWORKS INC | 950,427 | $7.936M | 0.2% | $8.35 | $17.09 | — | COM | 440894103 |
| SBH | SALLY BEAUTY HLDGS INC | 262,048 | $6.73M | 0.2% | $25.68 | $29.82 | -13.9% | COM | 79546E104 |
| PRGO | PERRIGO CO LTD | 72,595 | $6.703M | 0.2% | $92.33 | $148.82 | -38.0% | SHS | G97822103 |
| FTV | FORTIVE CORP | 129,857 | $6.61M | 0.2% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| — | HANESBRANDS INC | 241,447 | $6.097M | 0.2% | $25.25 | $41.85 | — | COM | 410345102 |
| — | ALEXION PHARMACEUTICALS INC | 45,689 | $5.599M | 0.1% | $122.55 | $163.00 | — | COM | 015351109 |
| — | STERICYCLE INC | 68,593 | $5.498M | 0.1% | $80.15 | $111.22 | — | COM | 858912108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 84,490 | $4.909M | 0.1% | $58.10 * | $31.36 | +38.2% | COM | 34964C106 |
| — | MICROSEMI CORP | 110,060 | $4.62M | 0.1% | $41.98 | $34.33 | — | COM | 595137100 |
| APH | AMPHENOL CORP | 70,669 | $4.588M | 0.1% | $64.92 * | $10.08 | +47.5% | COM | 032095101 |
| IT | GARTNER INC | 51,288 | $4.536M | 0.1% | $88.44 | $57.90 | +52.8% | COM | 366651107 |
| SNA | SNAP ON INC COM | 29,353 | $4.46M | 0.1% | $151.94 * | $96.04 | +26.2% | COM | 833034101 |
| HD | HOME DEPOT | 32,346 | $4.162M | 0.1% | $128.67 * | $60.23 | +71.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS CL A | 24,287 | $4.044M | 0.1% | $166.51 * | $106.85 | +35.4% | COM | 21036P108 |
| VMC | VULCAN MATERIAL CO | 33,257 | $3.782M | 0.1% | $113.72 * | $85.39 | +22.9% | COM | 929160109 |
| — | COOPER COS | 20,988 | $3.762M | 0.1% | $179.25 | $172.81 | — | COM | 216648402 |
| — | DUNKIN' BRANDS GROUP INC | 72,127 | $3.756M | 0.1% | $52.07 | $49.97 | — | COM | 265504100 |
| SABR | SABRE CORP | 130,748 | $3.684M | 0.1% | $28.18 | $28.86 | -2.4% | COM | 78573M104 |
| AYI | ACUITY BRANDS INC | 13,634 | $3.608M | 0.1% | $264.63 * | $199.80 | +28.4% | COM | 00508Y102 |
| LII | LENNOX INTERNATIONAL | 21,137 | $3.319M | 0.1% | $157.02 * | $110.03 | +27.9% | COM | 526107107 |
| TJX | TJX COS INC | 44,251 | $3.309M | 0.1% | $74.78 * | $20.82 | +57.6% | COM | 872540109 |
| CCEP | COCA COLA ENT | 78,380 | $3.127M | 0.1% | $39.90 * | $29.28 | +5.1% | COM | G25839104 |
| — | TIME WARNER INC COM | 35,917 | $2.859M | 0.1% | $79.60 | $87.03 | — | COM | 887317303 |
| AMG | AFFILIATED MANAGERS GROUP INC | 16,593 | $2.401M | 0.1% | $144.70 * | $154.17 | -9.1% | COM | 008252108 |
| LEN | LENNAR CORP COM | 55,708 | $2.359M | 0.1% | $42.35 * | $43.06 | -14.6% | CL A | 526057104 |
| SBNY | SIGNATURE BK NEW YORK COM | 18,520 | $2.194M | 0.1% | $118.47 | $136.13 | — | COM | 82669G104 |
| DKS | DICKS SPORTING GOODS COM | 37,949 | $2.152M | 0.1% | $56.71 * | $42.17 | +3.3% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 22,276 | $2.151M | 0.1% | $96.56 * | $52.62 | +41.9% | COM | 25278X109 |
| DIS | WALT DISNEY CO | 23,046 | $2.14M | 0.1% | $92.86 * | $92.18 | -6.5% | COM | 254687106 |
| — | BROADCOM LIMITED | 11,849 | $2.044M | 0.1% | $172.50 | $172.50 | — | SHS | Y09827109 |
| MA | MASTERCARD INC | 19,902 | $2.025M | 0.1% | $101.75 * | $92.19 | +4.6% | COM | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,942 | $1.669M | 0.0% | $423.39 * | $12.14 | -30.2% | COM | 169656105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 155,000 | $1.589M | 0.0% | $10.25 | $72.70 | -85.9% | COM | 73933G202 |
| — | GULFPORT ENERGY CORP NEW | 40,283 | $1.138M | 0.0% | $28.25 | $48.08 | — | COM | 402635304 |
| KMI | KINDER MORGAN INC KANS COM | 42,627 | $986K | 0.0% | $23.13 * | $22.30 | -36.0% | COM | 49456B101 |
| IWO | I SHARES RUSSELL 2000 GROWTH | 2,289 | $341K | 0.0% | $148.97 | $145.72 | +2.2% | RUSSELL 2000 ETF | 464287648 |
| — | ACTELION LTD | 1,746 | $302K | 0.0% | $172.97 | $126.65 | — | COM | 00B1YD5Q2 |
| — | BLACKROCK INC | 777 | $282K | 0.0% | $362.93 | $270.89 | — | COM | 09247X101 |
| JPM | JPMORGAN & CHASE & CO COM | 4,229 | $282K | 0.0% | $66.68 * | $36.36 | +42.8% | COM | 46625H100 |
| BA | BOEING CO | 2,010 | $265K | 0.0% | $131.84 * | $91.56 | +32.4% | COM | 097023105 |
| CME | CME GROUP INC. | 2,284 | $239K | 0.0% | $104.64 * | $54.29 | +35.5% | COM | 12572Q105 |
| AMGN | AMGEN INC COM | 1,376 | $230K | 0.0% | $167.15 * | $116.50 | +8.4% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 6,904 | $219K | 0.0% | $31.72 * | $23.06 | +3.1% | COM | 17275R102 |
| KSS | KOHLS CORP COM | 4,839 | $212K | 0.0% | $43.81 | $41.89 | +4.4% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS COM | 3,982 | $207K | 0.0% | $51.98 * | $30.04 | +6.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESS INC | 2,280 | $201K | 0.0% | $88.16 * | $67.69 | +7.0% | COM | 053015103 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH | 2,062 | $201K | 0.0% | $97.48 * | $48.49 | +0.4% | RUS MD CP GR ETF | 464287481 |
| — | STEMLINE THERAPEUTICS INC | 12,796 | $139K | 0.0% | $10.86 | $12.24 | — | COM | 85858C107 |
| — | CONFORMIS INC | 13,694 | $136K | 0.0% | $9.93 | $7.00 | — | COM | 20717E101 |
| — | SENSEONICS HOLDINGS INC | 32,153 | $125K | 0.0% | $3.89 | $3.89 | — | COM | 81727U105 |