Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 714,185 | $97.45M | 3.3% | $136.45 | $74.31 | +83.6% | COM | 596278101 |
| EPAM | EPAM SYSTEMS INC | 1,132,158 | $85.5M | 2.9% | $75.52 | $34.66 | +117.9% | COM | 29414B104 |
| MMS | MAXIMUS INC | 1,149,641 | $71.51M | 2.4% | $62.20 | $46.02 | +35.1% | COM | 577933104 |
| POOL | POOL CORP | 572,240 | $68.29M | 2.3% | $119.33 * | $65.34 | +65.3% | COM | 73278L105 |
| — | AKORN INC | 2,597,125 | $62.54M | 2.1% | $24.08 | $17.27 | — | COM | 009728106 |
| WSO | WATSCO INC A | 436,634 | $62.52M | 2.1% | $143.18 | $88.11 | +62.5% | COM | 942622200 |
| BURL | BURLINGTON STORES INC | 640,396 | $62.3M | 2.1% | $97.29 | $53.42 | +82.1% | COM | 122017106 |
| OMCL | OMNICELL INC | 1,529,449 | $62.17M | 2.1% | $40.65 | $20.02 | +103.1% | COM | 68213N109 |
| LGND | LIGAND PHARM INC | 570,555 | $60.39M | 2.0% | $105.84 * | $49.93 | +32.2% | COM | 53220K504 |
| — | SAGE THERAPEUTICS INC | 821,070 | $58.35M | 2.0% | $71.07 | $53.61 | — | COM | 78667J108 |
| AOS | A O SMITH | 1,126,228 | $57.62M | 1.9% | $51.16 * | $24.90 | +76.7% | COM | 831865209 |
| — | SPECTRANETICS CORP | 1,945,305 | $56.66M | 1.9% | $29.12 | $21.53 | — | COM | 84760C107 |
| — | ABIOMED INC | 436,940 | $54.7M | 1.8% | $125.20 | $92.34 | — | COM | 003654100 |
| EEFT | EURONET WORLDWIDE INC COM | 629,536 | $53.84M | 1.8% | $85.52 | $76.53 | +11.7% | COM | 298736109 |
| CRTO | CRITEO SA-SPON ADR | 1,031,228 | $51.55M | 1.7% | $49.99 | $44.43 | — | SPONSORED ADR | 226718104 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC | 707,494 | $51.29M | 1.7% | $72.49 | $64.67 | +12.1% | COM | 109194100 |
| — | BEACON ROOFING SUPPLY INC | 1,027,429 | $50.51M | 1.7% | $49.16 | $37.52 | — | COM | 073685109 |
| BKU | BANKUNITED INC | 1,347,786 | $50.29M | 1.7% | $37.31 * | $18.34 | +54.7% | COM | 06652K103 |
| — | NEVRO CORP | 532,983 | $49.94M | 1.7% | $93.70 | $60.11 | — | COM | 64157F103 |
| AAPL | APPLE INC | 342,369 | $49.19M | 1.7% | $143.66 * | $19.55 | +70.1% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 557,365 | $49.17M | 1.7% | $88.22 * | $42.53 | +30.2% | COM | 94106B101 |
| GMED | GLOBUS MEDICAL INC | 1,654,676 | $49.01M | 1.6% | $29.62 | $18.57 | +59.5% | COM | 379577208 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 1,415,451 | $47.42M | 1.6% | $33.50 | $27.53 | +21.7% | COM | 681116109 |
| FIVE | FIVE BELOW | 1,055,751 | $45.73M | 1.5% | $43.31 | $43.67 | -0.8% | COM | 33829M101 |
| SLAB | SILICON LABORATORIES COM | 602,773 | $44.33M | 1.5% | $73.55 | $44.20 | +66.4% | COM | 826919102 |
| — | WELBILT INC | 2,108,392 | $41.39M | 1.4% | $19.63 | $19.63 | — | COM | 949090104 |
| — | ELLIE MAE INC | 409,682 | $41.08M | 1.4% | $100.27 | $40.84 | — | COM | 28849P100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 925,938 | $40.37M | 1.4% | $43.60 | $58.42 | -25.4% | COM | 00404A109 |
| ELF | ELF BEAUTY INC | 1,401,053 | $40.35M | 1.4% | $28.80 | $27.28 | +5.6% | COM | 26856L103 |
| PRAA | PRA GROUP INC | 1,068,100 | $35.41M | 1.2% | $33.15 | $57.66 | -42.5% | COM | 69354N106 |
| — | SNYDER'S-LANCE INC | 836,156 | $33.7M | 1.1% | $40.31 | $40.31 | — | COM | 833551104 |
| MSFT | MICROSOFT CORP COM | 509,403 | $33.55M | 1.1% | $65.86 * | $46.49 | +28.2% | COM | 594918104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,390,666 | $33.54M | 1.1% | $14.03 * | $13.88 | -20.6% | COM | 02553E106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,373,386 | $33.51M | 1.1% | $24.40 | $33.60 | — | COM | 87157B103 |
| — | EDUCATION REALTY TRUST INC | 808,359 | $33.02M | 1.1% | $40.85 | $43.14 | — | COM | 28140H203 |
| FTNT | FORTINET INC | 824,552 | $31.62M | 1.1% | $38.35 * | $5.61 | +36.8% | COM | 34959E109 |
| WEX | WEX INC | 304,353 | $31.5M | 1.1% | $103.50 | $78.16 | +32.4% | COM | 96208T104 |
| — | CORE-MARK HOLDING CO INC | 977,171 | $30.48M | 1.0% | $31.19 | $54.86 | — | COM | 218681104 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 857,463 | $30.2M | 1.0% | $35.22 | $33.93 | — | SPONSORED ADR | 23306J101 |
| — | DEPOMED INC | 2,382,409 | $29.9M | 1.0% | $12.55 | $19.99 | — | COM | 249908104 |
| — | ELECTRONICS FOR IMAGING COM | 598,042 | $29.2M | 1.0% | $48.83 | $43.04 | — | COM | 286082102 |
| — | CAVIUM INC | 392,970 | $28.16M | 0.9% | $71.66 | $71.66 | — | COM | 14964U108 |
| LKQ | LKQ CORP | 943,403 | $27.61M | 0.9% | $29.27 * | $23.11 | +13.7% | COM | 501889208 |
| AMZN | AMAZON.COM INC | 29,896 | $26.5M | 0.9% | $886.54 * | $18.84 | +135.3% | COM | 023135106 |
| — | INPHI CORP | 503,217 | $24.57M | 0.8% | $48.82 | $48.82 | — | COM | 45772F107 |
| RMBS | RAMBUS INC | 1,788,096 | $23.5M | 0.8% | $13.14 | $12.01 | +9.4% | COM | 750917106 |
| PRTA | PROTHENA CORP PLC | 419,974 | $23.43M | 0.8% | $55.79 | $48.20 | +15.7% | SPONSORED ADR | G72800108 |
| LFUS | LITTELFUSE INC | 146,353 | $23.4M | 0.8% | $159.91 | $158.51 | +0.9% | COM | 537008104 |
| — | RSP PERMIAN INC | 559,318 | $23.17M | 0.8% | $41.43 | $25.64 | — | COM | 74978Q105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 484,538 | $22.09M | 0.7% | $45.60 | $71.14 | -35.9% | COM | 695127100 |
| PLNT | PLANET FITNESS INC | 1,143,287 | $22.03M | 0.7% | $19.27 | $20.64 | -6.6% | COM | 72703H101 |
| UNH | UNITEDHEALTH GROUP INC | 132,229 | $21.69M | 0.7% | $164.01 * | $107.98 | +32.1% | COM | 91324P102 |
| PEN | PENUMBRA INC | 256,716 | $21.42M | 0.7% | $83.45 | $66.85 | +24.8% | COM | 70975L107 |
| ULTA | ULTA BEAUTY INC | 74,495 | $21.25M | 0.7% | $285.23 | $122.13 | +133.5% | COM | 90384S303 |
| V | VISA INC CLASS A | 238,553 | $21.2M | 0.7% | $88.87 * | $58.85 | +42.1% | COM | 92826C839 |
| — | HIBBETT SPORTS INC | 713,916 | $21.06M | 0.7% | $29.50 | $39.90 | — | COM | 428567101 |
| GOOGL | ALPHABET INC CL A | 24,719 | $20.96M | 0.7% | $847.81 * | $33.39 | +26.0% | COM | 02079K305 |
| — | ENVESTNET INC | 648,348 | $20.94M | 0.7% | $32.30 | $32.30 | — | COM | 29404K106 |
| META | FACEBOOK INC | 147,087 | $20.89M | 0.7% | $142.05 | $95.61 | +47.5% | COM | 30303M102 |
| SF | STIFEL FINANCIAL CORP | 416,001 | $20.88M | 0.7% | $50.19 * | $20.93 | +41.5% | COM | 860630102 |
| — | PDC ENERGY INC | 318,817 | $19.88M | 0.7% | $62.35 | $62.77 | — | COM | 69327R101 |
| GOOG | ALPHABET INC CL C | 23,866 | $19.8M | 0.7% | $829.55 * | $32.19 | +27.9% | COM | 02079K107 |
| — | CELGENE CORP | 151,585 | $18.86M | 0.6% | $124.43 | $103.11 | — | COM | 151020104 |
| DHR | DANAHER CORP | 215,893 | $18.47M | 0.6% | $85.53 * | $32.55 | +123.3% | COM | 235851102 |
| — | PRICELINE GROUP INC | 9,823 | $17.48M | 0.6% | $1780.01 | $1066.24 | — | COM | 741503403 |
| LLY | ELI LILLY AND COMPANY | 206,629 | $17.38M | 0.6% | $84.11 * | $69.57 | +5.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP COM | 98,851 | $16.58M | 0.6% | $167.69 * | $131.45 | +8.9% | COM | 22160K105 |
| — | GRUBHUB INC | 485,314 | $15.96M | 0.5% | $32.89 | $32.89 | — | COM | 400110102 |
| ITW | ILLINOIS TOOL WORKS INC | 119,069 | $15.77M | 0.5% | $132.47 * | $57.14 | +88.3% | COM | 452308109 |
| ROST | ROSS STORES INC | 230,980 | $15.21M | 0.5% | $65.87 * | $41.19 | +46.6% | COM | 778296103 |
| ECL | ECOLAB INC | 118,567 | $14.86M | 0.5% | $125.34 * | $79.89 | +42.8% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 233,403 | $13.97M | 0.5% | $59.87 * | $46.21 | +15.9% | COM | 45866F104 |
| — | SHIRE PLC | 78,483 | $13.68M | 0.5% | $174.24 | $180.25 | — | SPONSORED ADR | 82481R106 |
| — | KEYW HOLDING CORP | 1,435,612 | $13.55M | 0.5% | $9.44 | $13.13 | — | COM | 493723100 |
| CMCSA | COMCAST CORP NEW CL A | 356,889 | $13.42M | 0.5% | $37.59 * | $29.92 | +1.3% | COM | 20030N101 |
| PEP | PEPSICO INC | 117,134 | $13.1M | 0.4% | $111.86 * | $59.29 | +44.7% | COM | 713448108 |
| INCY | INCYTE CORPORATION | 85,211 | $11.39M | 0.4% | $133.67 | $104.27 | +28.2% | COM | 45337C102 |
| — | ANSYS INC | 98,324 | $10.51M | 0.4% | $106.86 | $79.38 | — | COM | 03662Q105 |
| AME | AMETEK INC NEW | 193,975 | $10.49M | 0.4% | $54.08 * | $40.94 | +24.6% | COM | 031100100 |
| — | ALEXION PHARMACEUTICALS INC | 84,625 | $10.26M | 0.3% | $121.24 | $144.14 | — | COM | 015351109 |
| — | RETROPHIN INC | 519,443 | $9.589M | 0.3% | $18.46 | $18.93 | — | COM | 761299106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 222,179 | $9.571M | 0.3% | $43.08 * | $24.91 | +40.6% | COM | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 158,329 | $9.424M | 0.3% | $59.52 * | $39.31 | +34.2% | COM | 192446102 |
| SBUX | STARBUCKS CORP COM | 159,717 | $9.326M | 0.3% | $58.39 * | $34.73 | +39.2% | COM | 855244109 |
| CAH | CARDINAL HEALTH | 111,832 | $9.12M | 0.3% | $81.55 * | $49.14 | +28.4% | COM | 14149Y108 |
| AYI | ACUITY BRANDS INC | 41,973 | $8.563M | 0.3% | $204.01 * | $224.41 | -11.8% | COM | 00508Y102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,143 | $8.502M | 0.3% | $249.01 * | $127.14 | +35.6% | COM | 018581108 |
| INTC | INTEL CORP COM | 235,163 | $8.482M | 0.3% | $36.07 * | $26.70 | +11.1% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 102,368 | $8.306M | 0.3% | $81.14 * | $64.61 | +20.0% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 129,446 | $7.795M | 0.3% | $60.22 * | $31.91 | +14.8% | COM | 34959J108 |
| — | ADURO BIOTECH INC | 719,955 | $7.74M | 0.3% | $10.75 | $23.66 | — | COM | 00739L101 |
| TDG | TRANSDIGM GROUP INC | 33,633 | $7.404M | 0.2% | $220.14 * | $89.58 | +67.9% | COM | 893641100 |
| DKS | DICKS SPORTING GOODS COM | 151,095 | $7.352M | 0.2% | $48.66 * | $43.40 | -13.4% | COM | 253393102 |
| VFC | V F CORP | 128,949 | $7.088M | 0.2% | $54.97 * | $50.15 | +3.2% | COM | 918204108 |
| EOG | EOG RES INC COM | 69,514 | $6.781M | 0.2% | $97.55 * | $76.98 | -5.6% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 131,269 | $6.547M | 0.2% | $49.87 * | $35.00 | +27.4% | COM | 171340102 |
| BIIB | BIOGEN IDEC INC COM | 23,418 | $6.403M | 0.2% | $273.42 | $321.38 | -14.9% | COM | 09062X103 |
| JBTM | JOHN BEAN TECH CORP | 70,472 | $6.198M | 0.2% | $87.95 * | $83.80 | +1.6% | COM | 477839104 |
| XPO | XPO LOGISTICS INC | 120,379 | $5.765M | 0.2% | $47.89 * | $15.65 | +5.8% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 81,225 | $5.517M | 0.2% | $67.92 * | $46.14 | +6.7% | COM | 375558103 |
| — | BROADSOFT INC | 130,000 | $5.226M | 0.2% | $40.20 | $40.85 | — | COM | 11133B409 |
| STZ | CONSTELLATION BRANDS CL A | 28,855 | $4.677M | 0.2% | $162.09 * | $118.61 | +19.3% | COM | 21036P108 |
| — | MICROSEMI CORP | 74,435 | $3.836M | 0.1% | $51.53 | $34.33 | — | COM | 595137100 |
| IT | GARTNER INC | 34,739 | $3.751M | 0.1% | $107.98 | $58.29 | +85.3% | COM | 366651107 |
| APH | AMPHENOL CORP | 48,556 | $3.456M | 0.1% | $71.18 * | $10.08 | +62.5% | COM | 032095101 |
| — | ACCELERON PHARMA INC | 124,923 | $3.306M | 0.1% | $26.46 | $35.99 | — | COM | 00434H108 |
| — | BENEFITFOCUS INC | 115,913 | $3.24M | 0.1% | $27.95 | $27.95 | — | COM | 08180D106 |
| — | COOPER COS | 14,184 | $2.835M | 0.1% | $199.87 | $172.81 | — | COM | 216648402 |
| — | C.R. BARD INC | 11,322 | $2.814M | 0.1% | $248.54 | $224.64 | — | COM | 067383109 |
| MNRO | MONRO MUFFLER BRAKE INC | 53,179 | $2.771M | 0.1% | $52.11 | $57.49 | -9.4% | COM | 610236101 |
| — | DUNKIN' BRANDS GROUP INC | 48,837 | $2.67M | 0.1% | $54.67 | $50.00 | — | COM | 265504100 |
| HD | HOME DEPOT | 17,145 | $2.517M | 0.1% | $146.81 * | $60.23 | +97.4% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 24,083 | $2.498M | 0.1% | $103.72 * | $62.03 | +29.3% | COM | 25278X109 |
| SNA | SNAP ON INC COM | 14,410 | $2.431M | 0.1% | $168.70 * | $96.41 | +40.7% | COM | 833034101 |
| LII | LENNOX INTERNATIONAL | 14,299 | $2.392M | 0.1% | $167.28 * | $110.03 | +37.0% | COM | 526107107 |
| — | TIME WARNER INC COM | 24,140 | $2.359M | 0.1% | $97.72 | $87.03 | — | COM | 887317303 |
| — | COHERENT INC | 11,399 | $2.344M | 0.1% | $205.63 | $137.40 | — | COM | 192479103 |
| FISV | FISERV INC COM | 19,432 | $2.241M | 0.1% | $115.33 * | $51.37 | +12.2% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA INC | 34,713 | $2.167M | 0.1% | $62.43 | $58.93 | +5.9% | COM | 24906P109 |
| — | BERRY PLASTICS GROUP INC | 44,295 | $2.151M | 0.1% | $48.56 | $48.72 | — | COM | 08579W103 |
| GPN | GLOBAL PAYMENTS INC | 25,530 | $2.06M | 0.1% | $80.69 * | $74.59 | +2.9% | COM | 37940X102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,405 | $1.998M | 0.1% | $269.82 * | $7.36 | +144.3% | COM | 67103H107 |
| CCEP | COCA COLA ENT | 52,669 | $1.985M | 0.1% | $37.69 * | $29.28 | -0.2% | COM | G25839104 |
| VMC | VULCAN MATERIAL CO | 16,450 | $1.982M | 0.1% | $120.49 * | $85.68 | +30.2% | COM | 929160109 |
| SBNY | SIGNATURE BK NEW YORK COM | 12,746 | $1.891M | 0.1% | $148.36 | $136.51 | — | COM | 82669G104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,341 | $1.859M | 0.1% | $163.92 * | $154.00 | +3.2% | COM | 008252108 |
| DIS | WALT DISNEY CO | 15,353 | $1.741M | 0.1% | $113.40 * | $92.18 | +15.1% | COM | 254687106 |
| — | BROADCOM LIMITED | 7,845 | $1.718M | 0.1% | $218.99 | $172.50 | — | SPONSORED ADR | Y09827109 |
| TJX | TJX COS INC | 20,162 | $1.594M | 0.1% | $79.06 * | $20.82 | +67.9% | COM | 872540109 |
| MA | MASTERCARD INC | 13,335 | $1.5M | 0.1% | $112.49 * | $92.19 | +16.0% | COM | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 16,984 | $1.453M | 0.0% | $85.55 * | $25.77 | +6.5% | COM | 679580100 |
| CRM | SALESFORCE.COM INC | 15,453 | $1.275M | 0.0% | $82.51 | $71.70 | +13.7% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,647 | $1.179M | 0.0% | $445.41 * | $12.14 | -26.6% | COM | 169656105 |
| MSM | MSC INDUSTRIAL DIRECT CLASS A | 10,675 | $1.097M | 0.0% | $102.76 | $82.48 | +24.6% | COM | 553530106 |
| VXF | VANGUARD EXTENDED MKT ETF | 7,635 | $762K | 0.0% | $99.80 | $98.97 | +0.9% | COM | 922908652 |
| KMI | KINDER MORGAN INC KANS COM | 28,781 | $626K | 0.0% | $21.75 * | $22.30 | -39.1% | COM | 49456B101 |
| IWF | I SHARES RUSSELL 1000 GROWTH | 4,544 | $517K | 0.0% | $113.78 * | $25.95 | +9.6% | COM | 464287614 |
| IUSG | I SHARES CORE U.S. GROWTH | 9,512 | $442K | 0.0% | $46.47 | $42.42 | +9.3% | COM | 464287671 |
| — | STEMLINE THERAPEUTICS INC | 36,208 | $310K | 0.0% | $8.56 | $11.11 | — | COM | 85858C107 |
| JPM | JPMORGAN & CHASE & CO COM | 3,008 | $264K | 0.0% | $87.77 * | $36.36 | +90.8% | COM | 46625H100 |
| — | BLACKROCK INC | 553 | $212K | 0.0% | $383.36 | $270.89 | — | COM | 09247X101 |