CIK: 0001054554 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $3,852,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 967,895 | $119,651 | 3.1% | $74.31 | +65.3% | COM | 596278101 |
| BURL | BURLINGTON STORES INC | 1,389,566 | $112,583 | 2.9% | $53.42 | +44.8% | COM | 122017106 |
| EPAM | EPAM SYSTEMS INC | 1,520,523 | $105,388 | 2.7% | $34.66 | +96.0% | COM | 29414B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,472,306 | $101,809 | 2.6% | $33.60 | — | COM | 87157B103 |
| WSO | WATSCO INC | 663,170 | $93,440 | 2.4% | $88.11 | +62.6% | COM | 942622200 |
| FTNT | FORTINET INC | 2,489,153 | $91,924 | 2.4% | $5.61 | +24.6% | COM | 34959E109 |
| MMS | MAXIMUS INC | 1,577,861 | $89,244 | 2.3% | $46.02 | +26.4% | COM | 577933104 |
| WCN | WASTE CONNECTIONS INC | 1,141,533 | $85,272 | 2.2% | $42.53 | +11.0% | COM | 94106B101 |
| AOS | A O SMITH | 859,592 | $84,919 | 2.2% | $15.64 | +155.4% | COM | 831865209 |
| — | DEPOMED INC | 3,363,808 | $83,994 | 2.2% | $19.99 | — | COM | 249908104 |
| OMCL | OMNICELL INC | 2,170,532 | $83,132 | 2.2% | $20.02 | +86.3% | COM | 68213N109 |
| LGND | LIGAND PHARM INC | 810,022 | $82,671 | 2.1% | $49.93 | +47.0% | COM | 53220K504 |
| — | ABIOMED INC | 611,242 | $78,594 | 2.0% | $92.34 | — | COM | 003654100 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC | 1,140,914 | $76,316 | 2.0% | $64.67 | +4.1% | COM | 109194100 |
| POOL | POOL CORP | 806,730 | $76,252 | 2.0% | $65.34 | +35.0% | COM | 73278L105 |
| — | SPECTRANETICS CORP | 2,736,522 | $68,660 | 1.8% | $21.53 | — | COM | 84760C107 |
| MNRO | MONRO MUFFLER & BRAKE | 1,108,900 | $67,831 | 1.8% | $57.49 | +5.5% | COM | 610236101 |
| — | BEACON ROOFING SUPPLY INC | 1,542,576 | $64,897 | 1.7% | $37.52 | — | COM | 073685109 |
| SLAB | SILICON LAB INC | 1,060,314 | $62,347 | 1.6% | $44.20 | +22.2% | COM | 826919102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,254,282 | $62,150 | 1.6% | $58.42 | -10.8% | COM | 00404A109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,406,570 | $60,841 | 1.6% | $13.88 | 0.0% | COM | 02553E106 |
| — | ELLIE MAE INC | 564,123 | $59,402 | 1.5% | $40.84 | — | COM | 28849P100 |
| — | AKORN INC | 2,166,851 | $59,068 | 1.5% | $15.65 | — | COM | 009728106 |
| PRAA | PRA GROUP INC | 1,626,913 | $56,193 | 1.5% | $57.66 | -48.9% | COM | 69354N106 |
| BKU | BANKUNITED INC | 1,816,779 | $54,867 | 1.4% | $18.34 | +25.4% | COM | 06652K103 |
| GMED | GLOBUS MEDICAL INC | 2,360,955 | $53,287 | 1.4% | $18.57 | +26.6% | COM | 379577208 |
| — | SAGE THERAPEUTICS INC | 1,154,481 | $53,164 | 1.4% | $53.61 | — | COM | 78667J108 |
| LKQ | LKQ CORP | 1,435,685 | $50,909 | 1.3% | $23.11 | +34.7% | COM | 501889208 |
| — | NEVRO CORP | 472,940 | $49,371 | 1.3% | $53.09 | — | COM | 64157F103 |
| — | EDUCATION REALTY TRUST INC | 1,133,824 | $48,913 | 1.3% | $43.14 | — | COM | 28140H203 |
| — | CORE MARK HOLDING CO INC | 1,314,056 | $47,044 | 1.2% | $54.86 | — | COM | 218681104 |
| AAPL | APPLE INC | 415,453 | $46,967 | 1.2% | $18.02 | +34.5% | COM | 037833100 |
| RMBS | RAMBUS INC | 3,732,462 | $46,656 | 1.2% | $12.01 | +10.0% | COM | 750917106 |
| — | DBV TECHNOLOGIES S.A. | 1,271,910 | $46,208 | 1.2% | $33.93 | — | SPONSORED ADR | 23306J101 |
| — | ACCELERON PHARMA INC | 1,226,468 | $44,386 | 1.2% | $35.99 | — | COM | 00434H108 |
| — | PROOFPOINT INC | 592,869 | $44,376 | 1.2% | $34.72 | — | COM | 743424103 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,109,251 | $43,294 | 1.1% | $19.22 | +99.2% | COM | 882681109 |
| — | CLUBCORP HLDGS INC | 2,869,686 | $41,524 | 1.1% | $19.60 | — | COM | 18948M108 |
| WEX | WEX INC | 380,259 | $41,102 | 1.1% | $78.16 | +25.3% | COM | 96208T104 |
| EEFT | EURONET WORLDWIDE INC | 501,026 | $40,999 | 1.1% | $76.16 | +0.6% | COM | 298736109 |
| — | HIBBETT SPORTS INC | 993,554 | $39,643 | 1.0% | $39.90 | — | COM | 428567101 |
| — | ELECTRONICS FOR IMAGING COM | 768,153 | $37,578 | 1.0% | $43.04 | — | COM | 286082102 |
| — | VIRTUSA CORP | 1,432,444 | $35,352 | 0.9% | $25.09 | — | COM | 92827P102 |
| FIVE | FIVE BELOW | 773,731 | $31,174 | 0.8% | $46.28 | 0.0% | COM | 33829M101 |
| — | RSP PERMIAN INC | 781,157 | $30,294 | 0.8% | $25.64 | — | COM | 74978Q105 |
| AMZN | AMAZON COM INC | 34,881 | $29,206 | 0.8% | $15.63 | +144.9% | COM | 023135106 |
| — | PDC ENERGY INC | 434,940 | $29,167 | 0.8% | $62.77 | — | COM | 69327R101 |
| — | MANITOWOC FOODSERVICE INC | 1,797,528 | $29,156 | 0.8% | $16.22 | — | COM | 563568104 |
| CRTO | CRITEO S.A. ADR | 777,683 | $27,304 | 0.7% | $45.92 | — | COM | 226718104 |
| XRAY | DENTSPLY SIRONA INC | 448,599 | $26,661 | 0.7% | $58.93 | +4.3% | COM | 24906P109 |
| CHD | CHURCH & DWIGHT CO INC | 544,341 | $26,085 | 0.7% | $35.00 | +24.9% | COM | 171340102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 721,934 | $24,705 | 0.6% | $71.14 | -44.9% | COM | 695127100 |
| MSFT | MICROSOFT CORP | 426,753 | $24,581 | 0.6% | $44.45 | +13.2% | COM | 594918104 |
| V | VISA INC CL A | 292,855 | $24,219 | 0.6% | $56.02 | +33.9% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 30,002 | $24,124 | 0.6% | $32.33 | +20.1% | COM | 02079K305 |
| META | FACEBOOK INC | 177,808 | $22,807 | 0.6% | $90.16 | +36.7% | COM | 30303M102 |
| UNH | UNITEDHEALTH GP INC | 159,914 | $22,388 | 0.6% | $103.06 | +16.9% | COM | 91324P102 |
| GOOG | ALPHABET INC CL C | 28,481 | $22,138 | 0.6% | $30.93 | +21.8% | COM | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,933 | $21,269 | 0.6% | $7.36 | +154.6% | COM | 67103H107 |
| ULTA | ULTA SALON COS & FRAGR INC | 89,261 | $21,243 | 0.6% | $105.10 | +140.4% | COM | 90384S303 |
| SF | STIFEL FINANCIAL CORP | 550,604 | $21,171 | 0.5% | $20.93 | +1.9% | COM | 860630102 |
| DHR | DANAHER CORP | 260,750 | $20,440 | 0.5% | $26.56 | +153.3% | COM | 235851102 |
| PRTA | PROTHENA CORP PLC | 335,447 | $20,117 | 0.5% | $45.17 | +18.8% | SHS | G72800108 |
| LLY | ELI LILLY & CO | 249,874 | $20,054 | 0.5% | $69.58 | -1.4% | COM | 532457108 |
| OLLI | OLLIES BARGAIN OUTLET HLDG INC | 739,253 | $19,376 | 0.5% | $26.07 | 0.0% | COM | 681116109 |
| — | CELGENE CORP | 184,779 | $19,315 | 0.5% | $100.41 | — | COM | 151020104 |
| — | ALLERGAN PLC | 80,205 | $18,472 | 0.5% | $294.17 | — | SHS | G0177J108 |
| — | KEYW HLDG CORP COM | 1,617,811 | $17,860 | 0.5% | $13.13 | — | COM | 493723100 |
| — | CITRIX SYSTEMS INC | 209,256 | $17,833 | 0.5% | $71.20 | — | COM | 177376100 |
| ECL | ECOLAB INC | 142,999 | $17,406 | 0.5% | $75.09 | +45.1% | COM | 278865100 |
| ITW | ILL TOOL WORKS INC | 145,210 | $17,402 | 0.5% | $50.79 | +82.9% | COM | 452308109 |
| ROST | ROSS STORES INC | 269,581 | $17,334 | 0.4% | $36.94 | +51.7% | COM | 778296103 |
| CVS | CVS HEALTH CORP COM | 190,280 | $16,933 | 0.4% | $51.31 | +38.2% | COM | 126650100 |
| — | PRICELINE GROUP INC | 11,204 | $16,486 | 0.4% | $865.29 | — | COM | 741503403 |
| PEP | PEPSICO INC | 143,233 | $15,579 | 0.4% | $56.35 | +43.9% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,754 | $15,287 | 0.4% | $35.15 | +37.7% | COM | 45866F104 |
| AME | AMETEK INC NEW | 281,151 | $13,433 | 0.3% | $38.98 | +14.7% | COM | 031100100 |
| — | ADURO BIOTECH INC | 1,055,789 | $13,124 | 0.3% | $23.66 | — | COM | 00739L101 |
| — | ROADRUNNER TRANSPORTATION | 1,565,129 | $12,489 | 0.3% | $24.19 | — | COM | 76973Q105 |
| — | CERNER CORP | 195,106 | $12,048 | 0.3% | $68.55 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 39,024 | $11,283 | 0.3% | $73.38 | +139.1% | COM | 893641100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 255,464 | $11,215 | 0.3% | $23.55 | +49.5% | COM | 609207105 |
| VRSK | VERISK ANALYTICS INC | 135,608 | $11,022 | 0.3% | $64.61 | +22.4% | COM | 92345Y106 |
| INTC | INTEL CORP | 287,807 | $10,865 | 0.3% | $26.34 | +8.7% | COM | 458140100 |
| CAH | CARDINAL HEALTH | 137,878 | $10,713 | 0.3% | $47.88 | +28.4% | COM | 14149Y108 |
| — | ANSYS INC | 114,885 | $10,639 | 0.3% | $73.43 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP COM | 192,042 | $10,397 | 0.3% | $32.81 | +39.7% | COM | 855244109 |
| — | SHIRE PLC | 52,999 | $10,274 | 0.3% | $184.08 | — | SPONSORED ADR | 82481R106 |
| INCY | INCYTE CORP | 97,878 | $9,229 | 0.2% | $104.27 | -19.2% | COM | 45337C102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 189,891 | $9,059 | 0.2% | $37.33 | +35.1% | COM | 192446102 |
| GILD | GILEAD SCIENCE | 113,819 | $9,006 | 0.2% | $45.16 | +27.9% | COM | 375558103 |
| VFC | V F CORP | 155,527 | $8,717 | 0.2% | $50.28 | +14.9% | COM | 918204108 |
| BIIB | BIOGEN IDEC INC COM | 27,825 | $8,710 | 0.2% | $328.33 | -9.8% | COM | 09062X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,507 | $8,476 | 0.2% | $118.72 | +23.8% | COM | 018581108 |
| EOG | EOG RES INC COM | 84,642 | $8,186 | 0.2% | $77.37 | -15.8% | COM | 26875P101 |
| — | HORTONWORKS INC | 950,427 | $7,936 | 0.2% | $17.09 | — | COM | 440894103 |
| SBH | SALLY BEAUTY HLDGS INC | 262,048 | $6,730 | 0.2% | $29.82 | -6.1% | COM | 79546E104 |
| PRGO | PERRIGO CO LTD | 72,595 | $6,703 | 0.2% | $148.82 | -38.1% | SHS | G97822103 |
| FTV | FORTIVE CORP | 129,857 | $6,610 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| — | HANESBRANDS INC | 241,447 | $6,097 | 0.2% | $41.85 | — | COM | 410345102 |
| — | ALEXION PHARMACEUTICALS INC | 45,689 | $5,599 | 0.1% | $163.00 | — | COM | 015351109 |
| — | STERICYCLE INC | 68,593 | $5,498 | 0.1% | $111.22 | — | COM | 858912108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 84,490 | $4,909 | 0.1% | $31.36 | +45.3% | COM | 34964C106 |
| — | MICROSEMI CORP | 110,060 | $4,620 | 0.1% | $34.33 | — | COM | 595137100 |
| APH | AMPHENOL CORP | 70,669 | $4,588 | 0.1% | $10.08 | +37.9% | COM | 032095101 |
| IT | GARTNER INC | 51,288 | $4,536 | 0.1% | $57.90 | +62.0% | COM | 366651107 |
| SNA | SNAP ON INC COM | 29,353 | $4,460 | 0.1% | $96.04 | +28.0% | COM | 833034101 |
| HD | HOME DEPOT | 32,346 | $4,162 | 0.1% | $60.23 | +76.5% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS CL A | 24,287 | $4,044 | 0.1% | $106.85 | +33.9% | COM | 21036P108 |
| VMC | VULCAN MATERIAL CO | 33,257 | $3,782 | 0.1% | $85.39 | +27.3% | COM | 929160109 |
| — | COOPER COS | 20,988 | $3,762 | 0.1% | $172.81 | — | COM | 216648402 |
| — | DUNKIN' BRANDS GROUP INC | 72,127 | $3,756 | 0.1% | $49.97 | — | COM | 265504100 |
| SABR | SABRE CORP | 130,748 | $3,684 | 0.1% | $28.86 | -3.3% | COM | 78573M104 |
| AYI | ACUITY BRANDS INC | 13,634 | $3,608 | 0.1% | $199.80 | +29.1% | COM | 00508Y102 |
| LII | LENNOX INTERNATIONAL | 21,137 | $3,319 | 0.1% | $110.03 | +26.3% | COM | 526107107 |
| TJX | TJX COS INC | 44,251 | $3,309 | 0.1% | $20.82 | +64.7% | COM | 872540109 |
| CCEP | COCA COLA ENT | 78,380 | $3,127 | 0.1% | $29.28 | 0.0% | COM | G25839104 |
| — | TIME WARNER INC COM | 35,917 | $2,859 | 0.1% | $87.03 | — | COM | 887317303 |
| AMG | AFFILIATED MANAGERS GROUP INC | 16,593 | $2,401 | 0.1% | $154.17 | -10.1% | COM | 008252108 |
| LEN | LENNAR CORP COM | 55,708 | $2,359 | 0.1% | $43.06 | -6.2% | CL A | 526057104 |
| SBNY | SIGNATURE BK NEW YORK COM | 18,520 | $2,194 | 0.1% | $136.13 | — | COM | 82669G104 |
| DKS | DICKS SPORTING GOODS COM | 37,949 | $2,152 | 0.1% | $42.17 | 0.0% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 22,276 | $2,151 | 0.1% | $52.62 | +35.3% | COM | 25278X109 |
| DIS | WALT DISNEY CO | 23,046 | $2,140 | 0.1% | $92.18 | -3.6% | COM | 254687106 |
| — | BROADCOM LIMITED | 11,849 | $2,044 | 0.1% | $172.50 | — | SHS | Y09827109 |
| MA | MASTERCARD INC | 19,902 | $2,025 | 0.1% | $92.19 | -1.5% | COM | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,942 | $1,669 | 0.0% | $12.14 | -32.3% | COM | 169656105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 155,000 | $1,589 | 0.0% | $72.70 | -80.3% | COM | 73933G202 |
| — | GULFPORT ENERGY CORP NEW | 40,283 | $1,138 | 0.0% | $48.08 | — | COM | 402635304 |
| KMI | KINDER MORGAN INC KANS COM | 42,627 | $986 | 0.0% | $22.30 | -41.4% | COM | 49456B101 |
| IWO | I SHARES RUSSELL 2000 GROWTH | 2,289 | $341 | 0.0% | $148.97 | — | RUSSELL 2000 ETF | 464287648 |
| — | ACTELION LTD | 1,746 | $302 | 0.0% | $126.65 | — | COM | 00B1YD5Q2 |
| — | BLACKROCK INC | 777 | $282 | 0.0% | $270.89 | — | COM | 09247X101 |
| JPM | JPMORGAN & CHASE & CO COM | 4,229 | $282 | 0.0% | $36.36 | +39.8% | COM | 46625H100 |
| BA | BOEING CO | 2,010 | $265 | 0.0% | $91.56 | +31.9% | COM | 097023105 |
| CME | CME GROUP INC. | 2,284 | $239 | 0.0% | $54.29 | +34.8% | COM | 12572Q105 |
| AMGN | AMGEN INC COM | 1,376 | $230 | 0.0% | $116.50 | +9.6% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 6,904 | $219 | 0.0% | $23.06 | 0.0% | COM | 17275R102 |
| KSS | KOHLS CORP COM | 4,839 | $212 | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS COM | 3,982 | $207 | 0.0% | $30.04 | +9.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESS INC | 2,280 | $201 | 0.0% | $67.69 | +9.5% | COM | 053015103 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH | 2,062 | $201 | 0.0% | $97.48 | — | RUS MD CP GR ETF | 464287481 |
| — | STEMLINE THERAPEUTICS INC | 12,796 | $139 | 0.0% | $12.24 | — | COM | 85858C107 |
| — | CONFORMIS INC | 13,694 | $136 | 0.0% | $7.00 | — | COM | 20717E101 |
| — | SENSEONICS HOLDINGS INC | 32,153 | $125 | 0.0% | $3.89 | — | COM | 81727U105 |