Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $3.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 846,413 | $109M | 3.5% | $128.81 | $74.31 | +73.4% | COM | 596278101 |
| BURL | BURLINGTON STORES INC | 1,129,059 | $95.69M | 3.1% | $84.75 | $53.42 | +58.7% | COM | 122017106 |
| WSO | WATSCO INC A | 565,531 | $83.77M | 2.7% | $148.12 | $88.11 | +68.1% | COM | 942622200 |
| EPAM | EPAM SYSTEMS INC | 1,296,665 | $83.39M | 2.7% | $64.31 | $34.66 | +85.5% | COM | 29414B104 |
| MMS | MAXIMUS INC | 1,287,331 | $71.82M | 2.3% | $55.79 | $46.02 | +21.2% | COM | 577933104 |
| POOL | POOL CORP | 669,491 | $69.86M | 2.3% | $104.34 * | $65.34 | +44.2% | COM | 73278L105 |
| LGND | LIGAND PHARM INC | 667,093 | $67.78M | 2.2% | $101.61 * | $49.93 | +26.9% | COM | 53220K504 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,715,959 | $65.72M | 2.1% | $38.30 | $33.60 | — | COM | 87157B103 |
| WCN | WASTE CONNECTIONS INC | 827,687 | $65.05M | 2.1% | $78.59 * | $42.53 | +15.7% | COM | 94106B101 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC | 922,959 | $64.63M | 2.1% | $70.02 | $64.67 | +8.3% | COM | 109194100 |
| — | AKORN INC | 2,938,995 | $64.16M | 2.1% | $21.83 | $17.27 | — | COM | 009728106 |
| AOS | A O SMITH | 1,344,159 | $63.65M | 2.1% | $47.35 * | $24.90 | +63.1% | COM | 831865209 |
| SLAB | SILICON LABORATORIES COM | 929,533 | $60.42M | 2.0% | $65.00 | $44.20 | +47.1% | COM | 826919102 |
| OMCL | OMNICELL INC | 1,750,514 | $59.34M | 1.9% | $33.90 | $20.02 | +69.3% | COM | 68213N109 |
| BKU | BANKUNITED INC | 1,549,108 | $58.39M | 1.9% | $37.69 * | $18.34 | +55.4% | COM | 06652K103 |
| — | ABIOMED INC | 507,566 | $57.19M | 1.9% | $112.68 | $92.34 | — | COM | 003654100 |
| — | BEACON ROOFING SUPPLY INC | 1,231,787 | $56.75M | 1.8% | $46.07 | $37.52 | — | COM | 073685109 |
| — | SPECTRANETICS CORP | 2,241,535 | $54.92M | 1.8% | $24.50 | $21.53 | — | COM | 84760C107 |
| EEFT | EURONET WORLDWIDE INC COM | 738,425 | $53.48M | 1.7% | $72.43 | $76.53 | -5.4% | COM | 298736109 |
| — | CORE-MARK HOLDING CO INC | 1,233,249 | $53.12M | 1.7% | $43.07 | $54.86 | — | COM | 218681104 |
| PRAA | PRA GROUP INC | 1,336,204 | $52.25M | 1.7% | $39.10 | $57.66 | -32.2% | COM | 69354N106 |
| — | SAGE THERAPEUTICS INC | 1,014,527 | $51.8M | 1.7% | $51.06 | $53.61 | — | COM | 78667J108 |
| — | DEPOMED INC | 2,756,438 | $49.67M | 1.6% | $18.02 | $19.99 | — | COM | 249908104 |
| FIVE | FIVE BELOW | 1,241,625 | $49.62M | 1.6% | $39.96 | $43.67 | -8.5% | COM | 33829M101 |
| GMED | GLOBUS MEDICAL INC | 1,942,157 | $48.19M | 1.6% | $24.81 | $18.57 | +33.6% | COM | 379577208 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,129,178 | $47.47M | 1.5% | $15.17 * | $13.88 | -14.2% | COM | 02553E106 |
| CRTO | CRITEO SA-SPON ADR | 1,124,400 | $46.19M | 1.5% | $41.08 | $44.43 | — | SPONSORED ADR | 226718104 |
| RMBS | RAMBUS INC | 3,285,116 | $45.24M | 1.5% | $13.77 | $12.01 | +14.6% | COM | 750917106 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 928,365 | $44.78M | 1.5% | $48.24 * | $19.22 | +116.5% | COM | 882681109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 1,554,923 | $44.24M | 1.4% | $28.45 | $27.53 | +3.3% | COM | 681116109 |
| — | ELLIE MAE INC | 497,646 | $41.64M | 1.3% | $83.68 | $40.84 | — | COM | 28849P100 |
| WEX | WEX INC | 365,101 | $40.74M | 1.3% | $111.60 | $78.16 | +42.8% | COM | 96208T104 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,121,999 | $39.42M | 1.3% | $35.13 | $33.93 | — | SPONSORED ADR | 23306J101 |
| — | EDUCATION REALTY TRUST INC | 923,443 | $39.06M | 1.3% | $42.30 | $43.14 | — | COM | 28140H203 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,161,612 | $38.45M | 1.2% | $33.10 | $58.42 | -43.3% | COM | 00404A109 |
| — | MANITOWOC FOODSERVICE INC | 1,931,212 | $37.33M | 1.2% | $19.33 | $16.44 | — | COM | 563568104 |
| — | HIBBETT SPORTS INC | 961,543 | $35.87M | 1.2% | $37.30 | $39.90 | — | COM | 428567101 |
| AAPL | APPLE INC | 300,131 | $34.76M | 1.1% | $115.82 * | $18.02 | +48.2% | COM | 037833100 |
| LKQ | LKQ CORP | 1,117,450 | $34.25M | 1.1% | $30.65 * | $23.11 | +19.1% | COM | 501889208 |
| — | NEVRO CORP | 440,818 | $32.03M | 1.0% | $72.66 | $53.09 | — | COM | 64157F103 |
| — | RSP PERMIAN INC | 685,332 | $30.58M | 1.0% | $44.62 | $25.64 | — | COM | 74978Q105 |
| — | ELECTRONICS FOR IMAGING COM | 677,438 | $29.71M | 1.0% | $43.86 | $43.04 | — | COM | 286082102 |
| FTNT | FORTINET INC | 959,601 | $28.9M | 0.9% | $30.12 * | $5.61 | +7.4% | COM | 34959E109 |
| MSFT | MICROSOFT CORP COM | 443,458 | $27.56M | 0.9% | $62.14 * | $44.80 | +24.8% | COM | 594918104 |
| — | PDC ENERGY INC | 378,898 | $27.5M | 0.9% | $72.58 | $62.77 | — | COM | 69327R101 |
| MNRO | MONRO MUFFLER BRAKE INC | 462,184 | $26.44M | 0.9% | $57.20 | $57.49 | -0.5% | COM | 610236101 |
| — | ACCELERON PHARMA INC | 1,002,334 | $25.58M | 0.8% | $25.52 | $35.99 | — | COM | 00434H108 |
| PRTA | PROTHENA CORP PLC | 481,027 | $23.66M | 0.8% | $49.19 | $48.20 | +2.1% | SPONSORED ADR | G72800108 |
| SF | STIFEL FINANCIAL CORP | 450,604 | $22.51M | 0.7% | $49.95 * | $20.93 | +40.9% | COM | 860630102 |
| AMZN | AMAZON.COM INC | 26,211 | $19.66M | 0.6% | $749.88 * | $15.63 | +139.9% | COM | 023135106 |
| PEN | PENUMBRA INC | 298,193 | $19.02M | 0.6% | $63.80 | $66.85 | -4.6% | COM | 70975L107 |
| UNH | UNITEDHEALTH GROUP INC | 115,546 | $18.49M | 0.6% | $160.04 * | $103.06 | +34.6% | COM | 91324P102 |
| — | KEYW HOLDING CORP | 1,546,232 | $18.23M | 0.6% | $11.79 | $13.13 | — | COM | 493723100 |
| GOOGL | ALPHABET INC CL A | 21,921 | $17.37M | 0.6% | $792.44 * | $32.33 | +21.7% | COM | 02079K305 |
| PCRX | PACIRA PHARMACEUTICALS INC | 534,924 | $17.28M | 0.6% | $32.30 | $71.14 | -54.6% | COM | 695127100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 66,971 | $17.07M | 0.6% | $254.95 | $105.10 | +142.6% | COM | 90384S303 |
| V | VISA INC CLASS A | 211,430 | $16.5M | 0.5% | $78.02 * | $56.02 | +30.8% | COM | 92826C839 |
| GOOG | ALPHABET INC CL C | 20,801 | $16.05M | 0.5% | $771.84 * | $30.93 | +23.8% | COM | 02079K107 |
| — | CELGENE CORP | 134,510 | $15.57M | 0.5% | $115.75 | $100.41 | — | COM | 151020104 |
| META | FACEBOOK INC | 128,244 | $14.75M | 0.5% | $115.05 | $90.16 | +26.7% | COM | 30303M102 |
| DHR | DANAHER CORP | 186,958 | $14.55M | 0.5% | $77.84 * | $26.56 | +148.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP COM | 86,265 | $13.81M | 0.4% | $160.11 * | $129.79 | +5.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 105,000 | $12.86M | 0.4% | $122.46 * | $50.79 | +94.9% | COM | 452308109 |
| LLY | ELI LILLY AND COMPANY | 171,784 | $12.63M | 0.4% | $73.55 * | $69.58 | -8.6% | COM | 532457108 |
| CHD | CHURCH & DWIGHT COMPANY INC | 285,223 | $12.6M | 0.4% | $44.19 * | $35.00 | +12.4% | COM | 171340102 |
| ROST | ROSS STORES INC | 190,458 | $12.49M | 0.4% | $65.60 * | $36.94 | +62.4% | COM | 778296103 |
| ECL | ECOLAB INC | 102,725 | $12.04M | 0.4% | $117.22 * | $75.09 | +41.7% | COM | 278865100 |
| — | RETROPHIN INC | 613,126 | $11.61M | 0.4% | $18.93 | $18.93 | — | COM | 761299106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 204,054 | $11.51M | 0.4% | $56.42 * | $45.35 | +11.0% | COM | 45866F104 |
| — | PRICELINE GROUP INC | 7,665 | $11.24M | 0.4% | $1466.01 | $865.29 | — | COM | 741503403 |
| — | SHIRE PLC | 65,892 | $11.23M | 0.4% | $170.38 | $181.40 | — | SPONSORED ADR | 82481R106 |
| PEP | PEPSICO INC | 103,673 | $10.85M | 0.4% | $104.63 * | $56.35 | +41.4% | COM | 713448108 |
| — | ADURO BIOTECH INC | 915,134 | $10.43M | 0.3% | $11.40 | $23.66 | — | COM | 00739L101 |
| AYI | ACUITY BRANDS INC | 44,243 | $10.21M | 0.3% | $230.86 * | $224.41 | -0.2% | COM | 00508Y102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,425 | $9.863M | 0.3% | $278.42 * | $7.36 | +152.1% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 109,866 | $8.918M | 0.3% | $81.17 * | $64.61 | +20.1% | COM | 92345Y106 |
| INCY | INCYTE CORPORATION | 88,719 | $8.896M | 0.3% | $100.27 | $104.27 | -3.8% | COM | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 72,682 | $8.893M | 0.3% | $122.35 | $147.90 | — | COM | 015351109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 197,758 | $8.767M | 0.3% | $44.33 * | $23.55 | +52.4% | COM | 609207105 |
| CVS | CVS HEALTH CORPORATION | 107,011 | $8.444M | 0.3% | $78.91 * | $51.31 | +16.2% | COM | 126650100 |
| ELF | ELF BEAUTY INC | 274,031 | $7.93M | 0.3% | $28.94 | $28.32 | +2.2% | COM | 26856L103 |
| DKS | DICKS SPORTING GOODS COM | 145,329 | $7.717M | 0.3% | $53.10 * | $43.57 | -6.2% | COM | 253393102 |
| AME | AMETEK INC NEW | 158,528 | $7.704M | 0.2% | $48.60 * | $38.98 | +17.4% | COM | 031100100 |
| SBUX | STARBUCKS CORP COM | 137,744 | $7.648M | 0.2% | $55.52 * | $32.81 | +39.5% | COM | 855244109 |
| INTC | INTEL CORP COM | 209,828 | $7.61M | 0.2% | $36.27 * | $26.34 | +12.4% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 135,303 | $7.581M | 0.2% | $56.03 * | $37.33 | +33.1% | COM | 192446102 |
| — | ANSYS INC | 80,806 | $7.474M | 0.2% | $92.49 | $73.43 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH | 100,749 | $7.251M | 0.2% | $71.97 * | $47.88 | +15.7% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 27,553 | $6.86M | 0.2% | $248.97 * | $73.38 | +131.8% | COM | 893641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,794 | $6.351M | 0.2% | $228.50 * | $118.72 | +33.0% | COM | 018581108 |
| EOG | EOG RES INC COM | 60,897 | $6.157M | 0.2% | $101.11 * | $77.37 | -2.8% | COM | 26875P101 |
| — | MICROSEMI CORP | 111,044 | $5.993M | 0.2% | $53.97 | $34.33 | — | COM | 595137100 |
| VFC | V F CORP | 111,902 | $5.97M | 0.2% | $53.35 * | $50.28 | -0.1% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS CL A | 38,863 | $5.958M | 0.2% | $153.31 * | $118.61 | +12.6% | COM | 21036P108 |
| BIIB | BIOGEN IDEC INC COM | 19,849 | $5.629M | 0.2% | $283.59 | $328.33 | -13.6% | COM | 09062X103 |
| — | HORTONWORKS INC | 660,000 | $5.485M | 0.2% | $8.31 | $17.09 | — | COM | 440894103 |
| IT | GARTNER INC | 51,816 | $5.237M | 0.2% | $101.07 | $58.29 | +73.4% | COM | 366651107 |
| SNA | SNAP ON INC COM | 29,675 | $5.082M | 0.2% | $171.26 * | $96.41 | +42.2% | COM | 833034101 |
| FTV | FORTIVE CORP | 93,072 | $4.991M | 0.2% | $53.63 * | $30.87 | +5.6% | COM | 34959J108 |
| APH | AMPHENOL CORP | 71,361 | $4.795M | 0.2% | $67.19 * | $10.08 | +53.1% | COM | 032095101 |
| GILD | GILEAD SCIENCES INC | 66,784 | $4.782M | 0.2% | $71.60 * | $45.16 | +14.1% | COM | 375558103 |
| — | HANESBRANDS INC | 206,400 | $4.452M | 0.1% | $21.57 | $41.85 | — | COM | 410345102 |
| VMC | VULCAN MATERIAL CO | 33,634 | $4.209M | 0.1% | $125.14 * | $85.68 | +35.0% | COM | 929160109 |
| — | C.R. BARD INC | 17,125 | $3.847M | 0.1% | $224.64 | $224.64 | — | COM | 067383109 |
| — | DUNKIN' BRANDS GROUP INC | 72,851 | $3.82M | 0.1% | $52.44 | $50.00 | — | COM | 265504100 |
| — | COOPER COS | 21,164 | $3.702M | 0.1% | $174.92 | $172.81 | — | COM | 216648402 |
| FANG | DIAMONDBACK ENERGY INC | 36,085 | $3.647M | 0.1% | $101.07 * | $62.03 | +26.0% | COM | 25278X109 |
| — | BROADSOFT INC | 80,200 | $3.308M | 0.1% | $41.25 | $41.25 | — | COM | 11133B409 |
| SABR | SABRE CORP | 131,385 | $3.278M | 0.1% | $24.95 | $28.86 | -13.5% | COM | 78573M104 |
| — | BERRY PLASTICS GROUP INC | 67,051 | $3.267M | 0.1% | $48.72 | $48.72 | — | COM | 08579W103 |
| LII | LENNOX INTERNATIONAL | 21,284 | $3.26M | 0.1% | $153.17 * | $110.03 | +25.1% | COM | 526107107 |
| FISV | FISERV INC COM | 29,406 | $3.125M | 0.1% | $106.27 * | $51.37 | +3.5% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA INC | 49,899 | $2.881M | 0.1% | $57.74 | $58.93 | -2.0% | COM | 24906P109 |
| SBNY | SIGNATURE BK NEW YORK COM | 19,041 | $2.86M | 0.1% | $150.20 | $136.51 | — | COM | 82669G104 |
| PRGO | PERRIGO COMPANY | 34,239 | $2.85M | 0.1% | $83.24 | $148.82 | -44.1% | SPONSORED ADR | G97822103 |
| — | TIME WARNER INC COM | 28,592 | $2.76M | 0.1% | $96.53 | $87.03 | — | COM | 887317303 |
| HD | HOME DEPOT | 20,224 | $2.712M | 0.1% | $134.10 * | $60.23 | +79.2% | COM | 437076102 |
| CCEP | COCA COLA ENT | 78,262 | $2.457M | 0.1% | $31.39 * | $29.28 | -16.8% | COM | G25839104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 16,813 | $2.443M | 0.1% | $145.30 * | $154.00 | -8.7% | COM | 008252108 |
| — | COHERENT INC | 17,264 | $2.372M | 0.1% | $137.40 | $137.40 | — | COM | 192479103 |
| IWO | I SHARES RUSSELL 2000 GROWTH | 14,787 | $2.276M | 0.1% | $153.92 | $148.72 | +3.5% | COM | 464287648 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 25,694 | $2.204M | 0.1% | $85.78 * | $25.77 | +6.7% | COM | 679580100 |
| DIS | WALT DISNEY CO | 18,237 | $1.901M | 0.1% | $104.24 * | $92.18 | +5.8% | COM | 254687106 |
| IWF | I SHARES RUSSELL 1000 GROWTH | 18,094 | $1.898M | 0.1% | $104.90 * | $25.95 | +1.0% | COM | 464287614 |
| TJX | TJX COS INC | 23,493 | $1.765M | 0.1% | $75.13 * | $20.82 | +58.9% | COM | 872540109 |
| — | BROADCOM LIMITED | 9,189 | $1.624M | 0.1% | $176.73 | $172.50 | — | SPONSORED ADR | Y09827109 |
| MA | MASTERCARD INC | 15,520 | $1.602M | 0.1% | $103.22 * | $92.19 | +6.3% | COM | 57636Q104 |
| MSM | MSC INDUSTRIAL DIRECT CLASS A | 16,190 | $1.496M | 0.0% | $92.40 | $82.48 | +12.0% | COM | 553530106 |
| XPO | XPO LOGISTICS INC | 33,958 | $1.466M | 0.0% | $43.17 * | $13.93 | +7.2% | COM | 983793100 |
| IUSG | I SHARES CORE U.S. GROWTH | 25,890 | $1.111M | 0.0% | $42.91 | $42.42 | +1.2% | COM | 464287671 |
| CRM | SALESFORCE.COM INC | 16,221 | $1.11M | 0.0% | $68.43 | $71.70 | -5.7% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,723 | $1.027M | 0.0% | $377.16 * | $12.14 | -37.8% | COM | 169656105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 135,000 | $1.013M | 0.0% | $7.50 | $72.70 | -89.7% | COM | 73933G202 |
| KMI | KINDER MORGAN INC KANS COM | 33,951 | $703K | 0.0% | $20.71 * | $22.30 | -42.3% | COM | 49456B101 |
| — | ACTELION LTD | 1,799 | $390K | 0.0% | $216.79 | $129.31 | — | COM | 00B1YD5Q2 |
| — | STEMLINE THERAPEUTICS INC | 34,153 | $365K | 0.0% | $10.69 | $11.27 | — | COM | 85858C107 |
| JPM | JPMORGAN & CHASE & CO COM | 4,235 | $365K | 0.0% | $86.19 * | $36.36 | +86.4% | COM | 46625H100 |
| — | BLACKROCK INC | 779 | $296K | 0.0% | $379.97 | $270.89 | — | COM | 09247X101 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH | 2,788 | $272K | 0.0% | $97.56 * | $48.41 | +0.6% | COM | 464287481 |
| CME | CME GROUP INC. | 2,288 | $264K | 0.0% | $115.38 * | $54.29 | +54.5% | COM | 12572Q105 |
| KSS | KOHLS CORP COM | 4,846 | $239K | 0.0% | $49.32 | $41.89 | +17.9% | COM | 500255104 |
| ADP | AUTOMATIC DATA PROCESS INC | 2,284 | $235K | 0.0% | $102.89 * | $67.69 | +25.4% | COM | 053015103 |
| BA | BOEING CO | 1,424 | $222K | 0.0% | $155.90 * | $91.56 | +57.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS COM | 3,988 | $213K | 0.0% | $53.41 * | $30.04 | +10.2% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 1,378 | $201K | 0.0% | $145.86 * | $116.50 | -4.3% | COM | 031162100 |
| — | CONFORMIS INC | 14,109 | $114K | 0.0% | $8.08 | $7.03 | — | COM | 20717E101 |
| — | SENSEONICS HOLDINGS INC | 33,126 | $88,000 | 0.0% | $2.66 | $3.85 | — | COM | 81727U105 |