Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $3.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPECTRANETICS CORP | 1,916,478 | $73.59M | 2.3% | $38.40 | $21.53 | — | COM | 84760C107 |
| MMS | MAXIMUS INC COM | 1,155,918 | $72.39M | 2.3% | $62.63 | $46.02 | +36.1% | COM | 577933104 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 566,102 | $68.72M | 2.2% | $121.40 * | $49.93 | +51.7% | COM | 53220K504 |
| EPAM | EPAM SYS INC COM | 816,718 | $68.68M | 2.2% | $84.09 | $34.66 | +142.6% | COM | 29414B104 |
| POOL | POOL CORPORATION COM | 576,049 | $67.73M | 2.2% | $117.57 * | $65.34 | +63.4% | COM | 73278L105 |
| OMCL | OMNICELL INC COM | 1,537,940 | $66.28M | 2.1% | $43.10 | $20.02 | +115.3% | COM | 68213N109 |
| AOS | SMITH A O COM | 1,174,447 | $66.16M | 2.1% | $56.33 * | $25.79 | +88.4% | COM | 831865209 |
| — | ABIOMED INC COM | 433,101 | $62.06M | 2.0% | $143.30 | $92.34 | — | COM | 003654100 |
| BURL | BURLINGTON STORES INC | 643,053 | $59.15M | 1.9% | $91.99 | $53.42 | +72.2% | COM | 122017106 |
| WSO | WATSCO INC COM | 379,716 | $58.55M | 1.9% | $154.20 | $88.11 | +75.0% | COM | 942622200 |
| — | SAGE THERAPEUTICS INC | 729,874 | $58.13M | 1.9% | $79.64 | $53.61 | — | COM | 78667J108 |
| — | AKORN INC COM | 1,729,777 | $58.02M | 1.9% | $33.54 | $17.27 | — | COM | 009728106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 1,348,639 | $57.45M | 1.8% | $42.60 | $27.53 | +54.7% | COM | 681116109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 740,188 | $57.15M | 1.8% | $77.21 | $65.17 | +18.5% | COM | 109194100 |
| GMED | GLOBUS MED INC CL A | 1,693,195 | $56.13M | 1.8% | $33.15 | $18.86 | +75.8% | COM | 379577208 |
| EEFT | EURONET WORLDWIDE INC COM | 632,977 | $55.3M | 1.8% | $87.37 | $76.53 | +14.2% | COM | 298736109 |
| AAPL | APPLE INC COM | 368,226 | $53.03M | 1.7% | $144.02 * | $20.58 | +62.6% | COM | 037833100 |
| FIVE | FIVE BELOW INC COM | 1,064,249 | $52.54M | 1.7% | $49.37 | $43.67 | +13.0% | COM | 33829M101 |
| MIDD | MIDDLEBY CORP COM | 427,559 | $51.95M | 1.7% | $121.51 | $74.31 | +63.5% | COM | 596278101 |
| — | BEACON ROOFING SUPPLY INC COM | 1,044,313 | $51.17M | 1.6% | $49.00 | $37.70 | — | COM | 073685109 |
| CRTO | CRITEO S A SPONS ADS | 1,036,178 | $50.83M | 1.6% | $49.05 | $44.43 | — | SPONSORED ADR | 226718104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 951,981 | $47.01M | 1.5% | $49.38 | $58.03 | -14.9% | COM | 00404A109 |
| — | COLFAX CORP COM | 1,170,568 | $46.09M | 1.5% | $39.37 | $39.37 | — | COM | 194014106 |
| WCN | WASTE CONNECTIONS INC COM | 668,129 | $43.04M | 1.4% | $64.42 * | $45.18 | +34.5% | COM | 94106B101 |
| BKU | BANKUNITED INC COM | 1,246,672 | $42.02M | 1.3% | $33.71 * | $18.34 | +40.6% | COM | 06652K103 |
| SLAB | SILICON LABORATORIES COM | 607,015 | $41.49M | 1.3% | $68.35 | $44.20 | +54.6% | COM | 826919102 |
| — | NEVRO CORP COM | 548,935 | $40.86M | 1.3% | $74.43 | $60.53 | — | COM | 64157F103 |
| PRAA | PRA GROUP INC COM | 1,077,845 | $40.85M | 1.3% | $37.90 | $57.66 | -34.3% | COM | 69354N106 |
| ELF | E L F BEAUTY INC COM | 1,478,678 | $40.23M | 1.3% | $27.21 | $27.25 | -0.1% | COM | 26856L103 |
| — | WELBILT INC COM | 2,132,744 | $40.2M | 1.3% | $18.85 | $19.62 | — | COM | 949090104 |
| MSFT | MICROSOFT CORP COM | 547,838 | $37.76M | 1.2% | $68.93 * | $47.60 | +31.8% | COM | 594918104 |
| — | SNYDERS-LANCE INC COM | 1,087,389 | $37.65M | 1.2% | $34.62 | $38.99 | — | COM | 833551104 |
| STAG | STAG INDL INC COM | 1,354,858 | $37.39M | 1.2% | $27.60 | $27.60 | — | COM | 85254J102 |
| — | ELLIE MAE INC COM | 316,587 | $34.8M | 1.1% | $109.91 | $40.84 | — | COM | 28849P100 |
| LKQ | LKQ CORP COM | 1,021,262 | $33.65M | 1.1% | $32.95 * | $23.46 | +26.1% | COM | 501889208 |
| — | CORE MARK HOLDING CO INC COM | 996,341 | $32.94M | 1.1% | $33.06 | $54.44 | — | COM | 218681104 |
| FTNT | FORTINET INC COM | 859,457 | $32.18M | 1.0% | $37.44 * | $5.69 | +31.5% | COM | 34959E109 |
| AMZN | AMAZON COM INC COM | 32,124 | $31.1M | 1.0% | $968.00 * | $20.84 | +132.2% | COM | 023135106 |
| WEX | WEX INC COM | 293,491 | $30.6M | 1.0% | $104.27 | $78.16 | +33.4% | COM | 96208T104 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 837,787 | $29.92M | 1.0% | $35.71 | $33.93 | — | SPONSORED ADR | 23306J101 |
| — | EDUCATION RLTY TR INC COM NEW | 764,574 | $29.63M | 0.9% | $38.75 | $43.14 | — | COM | 28140H203 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 2,419,881 | $29.16M | 0.9% | $12.05 * | $13.84 | -31.0% | COM | 02553E106 |
| — | ELECTRONICS FOR IMAGING INC CO | 613,306 | $29.06M | 0.9% | $47.38 | $43.15 | — | COM | 286082102 |
| PLNT | PLANET FITNESS INC CL A | 1,208,740 | $28.21M | 0.9% | $23.34 | $20.66 | +13.0% | COM | 72703H101 |
| — | ENVESTNET INC COM | 685,283 | $27.14M | 0.9% | $39.60 | $32.69 | — | COM | 29404K106 |
| UNH | UNITEDHEALTH GROUP INC COM | 138,326 | $25.65M | 0.8% | $185.42 * | $109.95 | +47.3% | COM | 91324P102 |
| LFUS | LITTELFUSE INC COM | 155,118 | $25.59M | 0.8% | $165.00 | $158.63 | +4.0% | COM | 537008104 |
| — | CAVIUM INC COM | 405,772 | $25.21M | 0.8% | $62.13 | $71.36 | — | COM | 14964U108 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,582 | $24.71M | 0.8% | $929.69 * | $34.30 | +34.5% | COM | 02079K305 |
| — | DEPOMED INC COM | 2,299,002 | $24.69M | 0.8% | $10.74 | $19.99 | — | COM | 249908104 |
| V | VISA INC COM CL A | 255,627 | $23.97M | 0.8% | $93.78 * | $60.76 | +45.5% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 157,804 | $23.82M | 0.8% | $150.98 | $99.15 | +51.2% | COM | 30303M102 |
| — | ON ASSIGNMENT INC | 436,440 | $23.63M | 0.8% | $54.15 | $54.15 | — | COM | 682159108 |
| ULTA | ULTA BEAUTY INC | 82,086 | $23.59M | 0.8% | $287.34 | $137.82 | +108.5% | COM | 90384S303 |
| GOOG | ALPHABET INC CAP STK CL C | 25,642 | $23.3M | 0.7% | $908.74 * | $33.11 | +36.2% | COM | 02079K107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 474,309 | $22.63M | 0.7% | $47.70 | $71.14 | -32.9% | COM | 695127100 |
| — | GRUBHUB INC COM | 516,064 | $22.5M | 0.7% | $43.60 | $33.53 | — | COM | 400110102 |
| PRTA | PROTHENA CORP PLC SHS | 405,376 | $21.94M | 0.7% | $54.12 | $48.20 | +12.3% | SPONSORED ADR | G72800108 |
| — | INPHI CORP COM | 628,697 | $21.56M | 0.7% | $34.30 | $45.92 | — | COM | 45772F107 |
| PEN | PENUMBRA INC COM | 244,329 | $21.44M | 0.7% | $87.75 | $66.85 | +31.3% | COM | 70975L107 |
| — | CELGENE CORP COM | 157,997 | $20.52M | 0.7% | $129.87 | $104.20 | — | COM | 151020104 |
| — | PRICELINE GRP INC COM NEW | 10,627 | $19.88M | 0.6% | $1870.52 | $1127.09 | — | COM | 741503403 |
| — | RETROPHIN INC COM | 1,022,871 | $19.83M | 0.6% | $19.39 | $19.16 | — | COM | 761299106 |
| ALRM | ALARM COM HLDGS INC COM | 506,497 | $19.06M | 0.6% | $37.63 | $33.50 | +12.3% | COM | 011642105 |
| ITW | ILLINOIS TOOL WKS INC COM | 128,081 | $18.35M | 0.6% | $143.25 * | $61.10 | +91.3% | COM | 452308109 |
| — | RSP PERMIAN INC | 556,889 | $17.97M | 0.6% | $32.27 | $25.64 | — | COM | 74978Q105 |
| LLY | LILLY ELI & CO COM | 217,517 | $17.9M | 0.6% | $82.30 * | $69.66 | +3.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 106,051 | $16.96M | 0.5% | $159.93 * | $132.78 | +7.3% | COM | 22160K105 |
| ECL | ECOLAB INC COM | 127,106 | $16.87M | 0.5% | $132.75 * | $82.43 | +47.0% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 250,107 | $16.49M | 0.5% | $65.92 * | $46.79 | +26.4% | COM | 45866F104 |
| SF | STIFEL FINL CORP COM | 341,001 | $15.68M | 0.5% | $45.98 * | $20.93 | +29.7% | COM | 860630102 |
| — | HIBBETT SPORTS INC COM | 731,815 | $15.19M | 0.5% | $20.75 | $39.43 | — | COM | 428567101 |
| CMCSA | COMCAST CORP NEW CL A | 382,961 | $14.9M | 0.5% | $38.92 * | $30.05 | +5.3% | COM | 20030N101 |
| PEP | PEPSICO INC COM | 126,086 | $14.56M | 0.5% | $115.49 * | $61.34 | +45.4% | COM | 713448108 |
| ROST | ROSS STORES INC COM | 247,272 | $14.28M | 0.5% | $57.73 * | $42.25 | +25.6% | COM | 778296103 |
| — | PDC ENERGY INC COM | 327,755 | $14.13M | 0.5% | $43.11 | $62.23 | — | COM | 69327R101 |
| — | SHIRE PLC SPONSORED ADR | 81,011 | $13.39M | 0.4% | $165.27 | $179.79 | — | SPONSORED ADR | 82481R106 |
| DHR | DANAHER CORP DEL COM | 154,106 | $13.01M | 0.4% | $84.39 * | $32.55 | +120.7% | COM | 235851102 |
| — | ANSYS INC COM | 105,261 | $12.81M | 0.4% | $121.68 | $82.17 | — | COM | 03662Q105 |
| SYK | STRYKER CORP COM | 91,658 | $12.72M | 0.4% | $138.78 * | $124.78 | +1.4% | COM | 863667101 |
| — | BENEFITFOCUS INC | 346,805 | $12.61M | 0.4% | $36.35 | $33.54 | — | COM | 08180D106 |
| AME | AMETEK INC NEW COM | 207,193 | $12.55M | 0.4% | $60.57 * | $41.88 | +36.7% | COM | 031100100 |
| INCY | INCYTE CORP COM | 92,978 | $11.71M | 0.4% | $125.91 | $106.19 | +18.6% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 169,645 | $11.26M | 0.4% | $66.40 * | $40.45 | +45.9% | COM | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 88,181 | $10.73M | 0.3% | $121.67 | $143.23 | — | COM | 015351109 |
| MDLZ | MONDELEZ INTL INC CL A | 238,499 | $10.3M | 0.3% | $43.19 * | $25.71 | +37.2% | COM | 609207105 |
| SBUX | STARBUCKS CORP COM | 171,232 | $9.985M | 0.3% | $58.31 * | $35.77 | +35.6% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 116,697 | $9.846M | 0.3% | $84.37 * | $66.17 | +21.9% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC COM | 36,009 | $9.682M | 0.3% | $268.88 * | $95.11 | +93.1% | COM | 893641100 |
| — | KEYW HLDG CORP COM | 1,024,719 | $9.581M | 0.3% | $9.35 | $13.13 | — | COM | 493723100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36,592 | $9.393M | 0.3% | $256.70 * | $130.19 | +36.8% | COM | 018581108 |
| CAH | CARDINAL HEALTH INC COM | 117,385 | $9.147M | 0.3% | $77.92 * | $49.58 | +22.3% | COM | 14149Y108 |
| XPO | XPO LOGISTICS INC COM | 136,339 | $8.812M | 0.3% | $64.63 * | $16.01 | +39.6% | COM | 983793100 |
| FTV | FORTIVE CORP COM | 138,959 | $8.803M | 0.3% | $63.35 * | $32.33 | +19.4% | COM | 34959J108 |
| INTC | INTEL CORP COM | 253,990 | $8.57M | 0.3% | $33.74 * | $26.91 | +3.9% | COM | 458140100 |
| VFC | V F CORP COM | 138,929 | $8.002M | 0.3% | $57.60 * | $50.26 | +7.9% | COM | 918204108 |
| ABCB | AMERIS BANCORP COM | 165,000 | $7.953M | 0.3% | $48.20 * | $40.87 | +5.2% | COM | 03076K108 |
| — | ADURO BIOTECH INC | 680,899 | $7.762M | 0.2% | $11.40 | $23.66 | — | COM | 00739L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 74,472 | $7.298M | 0.2% | $98.00 * | $83.92 | +13.1% | COM | 477839104 |
| CHD | CHURCH & DWIGHT INC COM | 139,680 | $7.247M | 0.2% | $51.88 * | $35.65 | +30.6% | COM | 171340102 |
| DKS | DICKS SPORTING GOODS INC COM | 178,736 | $7.119M | 0.2% | $39.83 * | $42.08 | -26.6% | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC CL A | 35,907 | $6.956M | 0.2% | $193.72 * | $125.89 | +34.8% | COM | 21036P108 |
| EOG | EOG RES INC COM | 74,833 | $6.774M | 0.2% | $90.52 * | $76.39 | -11.6% | COM | 26875P101 |
| BIIB | BIOGEN INC COM | 24,478 | $6.642M | 0.2% | $271.35 | $318.91 | -14.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC COM | 85,509 | $6.052M | 0.2% | $70.78 * | $46.25 | +11.8% | COM | 375558103 |
| IT | GARTNER INC COM | 47,074 | $5.814M | 0.2% | $123.51 | $73.43 | +68.2% | COM | 366651107 |
| — | BARD C R INC COM | 15,595 | $4.93M | 0.2% | $316.13 | $249.71 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW CL A | 64,457 | $4.758M | 0.2% | $73.82 * | $11.74 | +45.0% | COM | 032095101 |
| — | MICROSEMI CORP COM | 100,374 | $4.698M | 0.1% | $46.80 | $37.55 | — | COM | 595137100 |
| — | COOPER COS INC COM NEW | 19,294 | $4.619M | 0.1% | $239.40 | $190.45 | — | COM | 216648402 |
| GPN | GLOBAL PMTS INC COM | 48,300 | $4.362M | 0.1% | $90.31 * | $78.21 | +9.9% | COM | 37940X102 |
| — | ACCELERON PHARMA INC | 127,589 | $3.877M | 0.1% | $30.39 | $35.87 | — | COM | 00434H108 |
| — | DUNKIN BRANDS GROUP INC COM | 66,082 | $3.642M | 0.1% | $55.11 | $51.33 | — | COM | 265504100 |
| WAL | WESTERN ALLIANCE BANCORP | 73,787 | $3.63M | 0.1% | $49.20 * | $41.29 | +3.4% | COM | 957638109 |
| LII | LENNOX INTL INC COM | 19,361 | $3.555M | 0.1% | $183.62 * | $122.34 | +35.6% | COM | 526107107 |
| — | COHERENT INC COM | 15,668 | $3.525M | 0.1% | $224.98 | $161.26 | — | COM | 192479103 |
| — | BERRY GLOBAL GROUP INC COM | 60,988 | $3.477M | 0.1% | $57.01 | $50.99 | — | COM | 08579W103 |
| FISV | FISERV INC COM | 26,771 | $3.275M | 0.1% | $122.33 * | $53.87 | +13.6% | COM | 337738108 |
| SNA | SNAP ON INC COM | 19,441 | $3.072M | 0.1% | $158.02 * | $105.58 | +20.8% | COM | 833034101 |
| TFX | TELEFLEX INC | 14,327 | $2.977M | 0.1% | $207.79 * | $190.76 | +3.7% | COM | 879369106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 72,464 | $2.947M | 0.1% | $40.67 * | $29.74 | +7.3% | COM | G25839104 |
| — | PINNACLE FINANCIAL PARTNERS | 46,647 | $2.929M | 0.1% | $62.79 | $62.79 | — | COM | 72346q104 |
| FANG | DIAMONDBACK ENERGY INC | 32,806 | $2.914M | 0.1% | $88.83 * | $65.49 | +4.9% | COM | 25278X109 |
| HD | HOME DEPOT INC COM | 18,879 | $2.896M | 0.1% | $153.40 * | $66.14 | +88.9% | COM | 437076102 |
| VMC | VULCAN MATLS CO COM | 22,115 | $2.802M | 0.1% | $126.70 * | $93.55 | +25.7% | COM | 929160109 |
| XRAY | DENTSPLY SIRONA INC COM | 42,481 | $2.754M | 0.1% | $64.83 | $59.71 | +8.6% | COM | 24906P109 |
| — | TIME WARNER INC COM NEW | 26,682 | $2.679M | 0.1% | $100.40 | $88.31 | — | COM | 887317303 |
| AMG | AFFILIATED MANAGERS GROUP COM | 15,398 | $2.554M | 0.1% | $165.87 * | $154.23 | +4.4% | COM | 008252108 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 23,426 | $2.231M | 0.1% | $95.24 * | $26.48 | +15.5% | COM | 679580100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,021 | $2.192M | 0.1% | $218.74 * | $9.70 | +50.3% | COM | 67103H107 |
| — | BROADCOM LTD SHS | 8,479 | $1.976M | 0.1% | $233.05 | $177.03 | — | SPONSORED ADR | Y09827109 |
| DIS | DISNEY WALT CO COM DISNEY | 17,020 | $1.808M | 0.1% | $106.23 * | $93.19 | +6.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 14,407 | $1.75M | 0.1% | $121.47 * | $93.75 | +23.5% | COM | 57636Q104 |
| TJX | TJX COS INC NEW COM | 21,808 | $1.574M | 0.1% | $72.18 * | $21.77 | +47.1% | COM | 872540109 |
| CRM | SALESFORCE COM INC COM | 16,716 | $1.448M | 0.0% | $86.62 | $72.78 | +17.6% | COM | 79466L302 |
| MSM | MSC INDL DIRECT INC CL A | 14,710 | $1.264M | 0.0% | $85.93 | $83.98 | +2.4% | COM | 553530106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,855 | $1.188M | 0.0% | $416.11 * | $11.93 | -30.2% | COM | 169656105 |
| — | BLUE APRON HOLDINGS INC | 100,000 | $934K | 0.0% | $9.34 | $9.34 | — | COM | 09523q101 |
| VXF | VANGUARD EXTENDED MKT ETF | 7,101 | $726K | 0.0% | $102.24 | $98.97 | +3.4% | COM | 922908652 |
| KMI | KINDER MORGAN INC DEL COM | 32,280 | $618K | 0.0% | $19.14 * | $21.23 | -43.3% | COM | 49456B101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,127 | $491K | 0.0% | $118.97 * | $25.95 | +14.6% | COM | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 4,235 | $387K | 0.0% | $91.38 * | $45.68 | +58.9% | COM | 46625H100 |
| IUSG | ISHARES TR CORE S&P US ETF | 7,649 | $369K | 0.0% | $48.24 | $42.42 | +13.6% | COM | 464287671 |
| — | BLACKROCK INC COM | 779 | $329K | 0.0% | $422.34 | $314.82 | — | COM | 09247X101 |
| CME | CME GROUP INC COM | 2,288 | $287K | 0.0% | $125.44 * | $87.55 | +5.1% | COM | 12572Q105 |
| BA | BOEING CO COM | 1,424 | $282K | 0.0% | $198.03 * | $174.89 | +6.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 3,062 | $267K | 0.0% | $87.20 * | $70.14 | -1.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,284 | $234K | 0.0% | $102.45 * | $84.22 | +1.6% | COM | 053015103 |
| — | BLACKSTONE GROUP LP | 6,321 | $211K | 0.0% | $33.38 | $33.38 | — | COM | 09253U108 |