Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $4.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANERA BREAD CO CL A | 737,021 | $137M | 2.7% | $185.94 | — | COM | 69840W108 |
| LKQ | LKQ CORP COM | 5,190,898 | $134M | 2.7% | $21.42 | 0.0% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO COM | 1,089,097 | $128M | 2.6% | $9.30 | 0.0% | COM | 892356106 |
| — | CERNER CORP COM | 1,109,235 | $107M | 2.1% | $96.09 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 942,114 | $106M | 2.1% | $7.19 | 0.0% | COM | 67103H107 |
| — | STERICYCLE INC COM | 925,721 | $102M | 2.0% | $110.43 | — | COM | 858912108 |
| GTLS | CHART INDS INC COM | 1,086,222 | $102M | 2.0% | $87.43 | 0.0% | COM | 16115Q308 |
| — | PAREXEL INTL CORP COM | 2,207,092 | $101M | 2.0% | $45.97 | — | COM | 699462107 |
| APH | AMPHENOL CORP NEW CL A | 1,269,432 | $98.94M | 2.0% | $8.50 | 0.0% | COM | 032095101 |
| AMG | AFFILIATED MANAGERS GRP COM | 599,489 | $98.28M | 2.0% | $153.14 | 0.0% | COM | 008252108 |
| DKS | DICKS SPORTING GOODS INC COM | 1,900,592 | $95.14M | 1.9% | $36.98 | 0.0% | COM | 253393102 |
| CHD | CHURCH & DWIGHT INC COM | 1,520,400 | $93.82M | 1.9% | $26.18 | 0.0% | COM | 171340102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 926,313 | $92.74M | 1.9% | $89.99 | 0.0% | COM | 90384S303 |
| PII | POLARIS INDS INC COM | 974,679 | $92.59M | 1.9% | $90.50 | 0.0% | COM | 731068102 |
| WAB | WABTEC CORP COM | 1,727,572 | $92.3M | 1.8% | $49.35 | 0.0% | COM | 929740108 |
| — | VARIAN MED SYS INC COM | 1,303,743 | $87.94M | 1.8% | $67.45 | — | COM | 92220P105 |
| — | INTERCONTINENTAL EXCHANGE INC | 487,146 | $86.59M | 1.7% | $177.76 | — | COM | 45865V100 |
| — | ANSYS INC COM | 1,180,089 | $86.26M | 1.7% | $73.10 | — | COM | 03662Q105 |
| — | PERRIGO CO COM | 712,665 | $86.23M | 1.7% | $121.00 | — | COM | 714290103 |
| — | IHS INC CL A | 815,310 | $85.1M | 1.7% | $104.38 | — | COM | 451734107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,356,930 | $85M | 1.7% | $29.46 | 0.0% | COM | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,016,880 | $84.42M | 1.7% | $83.02 | — | COM | 82669G104 |
| ROP | ROPER INDS INC NEW COM | 678,950 | $84.34M | 1.7% | $113.55 | 0.0% | COM | 776696106 |
| FISV | FISERV INC COM | 946,978 | $82.78M | 1.7% | $21.93 | 0.0% | COM | 337738108 |
| INTU | INTUIT COM | 1,322,802 | $80.74M | 1.6% | $54.39 | 0.0% | COM | 461202103 |
| EWBC | EAST WEST BANCORP INC COM | 2,923,478 | $80.39M | 1.6% | $19.15 | 0.0% | COM | 27579R104 |
| — | RED HAT INC COM | 1,675,841 | $80.14M | 1.6% | $47.82 | — | COM | 756577102 |
| SJM | SMUCKER J M CO COM NEW | 773,830 | $79.82M | 1.6% | $70.84 | 0.0% | COM | 832696405 |
| — | COACH INC COM | 1,371,349 | $78.29M | 1.6% | $57.09 | — | COM | 189754104 |
| UAA | UNDER ARMOUR INC CL A | 1,292,482 | $77.17M | 1.5% | $14.57 | 0.0% | COM | 904311107 |
| AME | AMETEK INC NEW COM | 1,815,768 | $76.81M | 1.5% | $38.40 | 0.0% | COM | 031100100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,906,876 | $75.55M | 1.5% | $27.63 | 0.0% | COM | 896239100 |
| — | OASIS PETE INC NEW COM | 1,934,192 | $75.18M | 1.5% | $38.87 | — | COM | 674215108 |
| — | CONCHO RES INC COM | 881,607 | $73.81M | 1.5% | $83.72 | — | COM | 20605P101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 998,104 | $72.1M | 1.4% | $64.12 | 0.0% | COM | 445658107 |
| — | GENESEE & WYO INC CL A | 839,390 | $71.21M | 1.4% | $84.84 | — | COM | 371559105 |
| — | FMC TECHNOLOGIES INC COM | 1,207,613 | $67.24M | 1.3% | $55.68 | — | COM | 30249U101 |
| FDS | FACTSET RESH SYS INC COM | 622,532 | $63.46M | 1.3% | $83.78 | 0.0% | COM | 303075105 |
| — | CITRIX SYS INC COM | 1,045,113 | $63.08M | 1.3% | $60.36 | — | COM | 177376100 |
| RRC | RANGE RES CORP COM | 784,766 | $60.68M | 1.2% | $76.33 | 0.0% | COM | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 165,919 | $60.45M | 1.2% | $7.17 | 0.0% | COM | 169656105 |
| — | CATAMARAN CORP COM | 1,234,385 | $60.19M | 1.2% | $48.76 | — | COM | 148887102 |
| FAST | FASTENAL CO COM | 1,310,757 | $60.02M | 1.2% | $8.84 | 0.0% | COM | 311900104 |
| TDC | TERADATA CORP DEL COM | 1,157,771 | $58.16M | 1.2% | $53.87 | 0.0% | COM | 88076W103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,555,498 | $57.62M | 1.2% | $34.47 | 0.0% | COM | 016255101 |
| CLH | CLEAN HARBORS INC COM | 1,111,321 | $56.16M | 1.1% | $55.73 | 0.0% | COM | 184496107 |
| — | MICROS SYS INC COM | 1,299,207 | $56.06M | 1.1% | $43.15 | — | COM | 594901100 |
| — | SIGMA ALDRICH CORP COM | 688,048 | $55.33M | 1.1% | $80.42 | — | COM | 826552101 |
| CPRT | COPART INC COM | 1,751,366 | $53.94M | 1.1% | $4.25 | 0.0% | COM | 217204106 |
| IEX | IDEX CORP COM | 970,176 | $52.21M | 1.0% | $45.08 | 0.0% | COM | 45167R104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 730,872 | $49.11M | 1.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | SIRONA DENTAL SYSTEMS INC COM | 693,917 | $45.72M | 0.9% | $65.88 | — | COM | 82966C103 |
| BRO | BROWN & BROWN INC COM | 1,353,586 | $43.64M | 0.9% | $13.98 | 0.0% | COM | 115236101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 619,687 | $43.6M | 0.9% | $28.19 | 0.0% | COM | 579780206 |
| OII | OCEANEERING INTL INC COM | 599,080 | $43.25M | 0.9% | $69.83 | 0.0% | COM | 675232102 |
| — | BEACON ROOFING SUPPLY INC COM | 990,521 | $37.52M | 0.8% | $37.88 | — | COM | 073685109 |
| — | BARD C R INC COM | 325,579 | $35.38M | 0.7% | $108.68 | — | COM | 067383109 |
| — | PALL CORP COM | 502,546 | $33.38M | 0.7% | $66.43 | — | COM | 696429307 |
| CSGP | COSTAR GROUP INC COM | 210,929 | $27.23M | 0.5% | $11.32 | 0.0% | COM | 22160N109 |
| — | MEDIDATA SOLUTIONS INC COM | 280,913 | $21.76M | 0.4% | $77.45 | — | COM | 58471A105 |
| TYL | TYLER TECHNOLOGIES INC COM | 278,346 | $19.08M | 0.4% | $64.83 | 0.0% | COM | 902252105 |
| MIDD | MIDDLEBY CORP COM | 92,057 | $15.66M | 0.3% | $52.53 | 0.0% | COM | 596278101 |
| — | MWI VETERINARY SUPPLY INC COM | 125,586 | $15.48M | 0.3% | $123.24 | — | COM | 55402X105 |
| — | CANTEL MEDICAL CORP COM | 451,958 | $15.31M | 0.3% | $33.87 | — | COM | 138098108 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 130,213 | $15.27M | 0.3% | $117.29 | — | COM | 90385D107 |
| MKTX | MARKETAXESS HLDGS INC COM | 311,198 | $14.55M | 0.3% | $38.12 | 0.0% | COM | 57060D108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 130,772 | $13.86M | 0.3% | $79.30 | 0.0% | COM | 01748X102 |
| AYI | ACUITY BRANDS INC COM | 181,123 | $13.68M | 0.3% | $70.97 | 0.0% | COM | 00508Y102 |
| — | CONCUR TECHNOLOGIES INC COM | 167,205 | $13.61M | 0.3% | $81.38 | — | COM | 206708109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 262,840 | $13.56M | 0.3% | $51.60 | — | COM | 45841V109 |
| — | GULFPORT ENERGY CORP | 280,288 | $13.2M | 0.3% | $47.09 | — | COM | 402635304 |
| — | BANK OF THE OZARKS INC COM | 302,333 | $13.1M | 0.3% | $43.33 | — | COM | 063904106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 529,946 | $12.99M | 0.3% | $23.05 | 0.0% | COM | 421906108 |
| — | HIBBETT SPORTS INC COM | 233,739 | $12.99M | 0.3% | $55.57 | — | COM | 428567101 |
| JJSF | J & J SNACK FOODS CORP COM | 162,897 | $12.67M | 0.3% | $61.94 | 0.0% | COM | 466032109 |
| RBC | RBC BEARINGS INC COM | 238,620 | $12.4M | 0.2% | $49.24 | 0.0% | COM | 75524B104 |
| — | DRIL-QUIP INC COM | 135,654 | $12.25M | 0.2% | $90.29 | — | COM | 262037104 |
| BCPC | BALCHEM CORP COM | 270,740 | $12.12M | 0.2% | $41.81 | 0.0% | COM | 057665200 |
| — | IPC THE HOSPITALIST CO INC COM | 229,677 | $11.8M | 0.2% | $51.36 | — | COM | 44984A105 |
| — | BARNES GROUP INC COM | 383,995 | $11.52M | 0.2% | $29.99 | — | COM | 067806109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 364,208 | $10.77M | 0.2% | $6.12 | 0.0% | COM | 302081104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 214,622 | $10.31M | 0.2% | $44.03 | 0.0% | COM | 610236101 |
| SM | SM ENERGY CO COM | 170,956 | $10.25M | 0.2% | $54.11 | 0.0% | COM | 78454L100 |
| — | TEAM INC COM | 266,070 | $10.07M | 0.2% | $37.85 | — | COM | 878155100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 221,641 | $9.832M | 0.2% | $42.69 | 0.0% | COM | 88224Q107 |
| — | ECHO GLOBAL LOGISTICS INC COM | 498,086 | $9.708M | 0.2% | $19.49 | — | COM | 27875T101 |
| HAE | HAEMONETICS CORP COM | 234,169 | $9.682M | 0.2% | $40.49 | 0.0% | COM | 405024100 |
| — | BOTTOMLINE TECH DEL INC COM | 379,034 | $9.586M | 0.2% | $25.29 | — | COM | 101388106 |
| NEOG | NEOGEN CORP COM | 168,928 | $9.386M | 0.2% | $13.20 | 0.0% | COM | 640491106 |
| — | TREEHOUSE FOODS INC COM | 142,158 | $9.317M | 0.2% | $65.54 | — | COM | 89469A104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 220,705 | $8.932M | 0.2% | $39.63 | 0.0% | COM | 81725T100 |
| — | SOURCEFIRE INC COM | 157,280 | $8.736M | 0.2% | $55.54 | — | COM | 83616T108 |
| — | BONANZA CREEK ENERGY INC COM | 230,557 | $8.175M | 0.2% | $35.46 | — | COM | 097793103 |
| — | CHUYS HLDGS INC COM | 209,954 | $8.049M | 0.2% | $38.34 | — | COM | 171604101 |
| — | TECHNE CORP COM | 114,932 | $7.939M | 0.2% | $69.08 | — | COM | 878377100 |
| BJRI | BJS RESTAURANTS INC COM | 202,305 | $7.506M | 0.2% | $34.68 | 0.0% | COM | 09180C106 |
| — | ADVISORY BRD CO COM | 131,862 | $7.206M | 0.1% | $54.65 | — | COM | 00762W107 |
| DCI | DONALDSON INC COM | 201,040 | $7.169M | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| LQDT | LIQUIDITY SERVICES INC COM | 206,339 | $7.153M | 0.1% | $34.41 | 0.0% | COM | 53635B107 |
| — | VITAMIN SHOPPE INC COM | 155,412 | $6.969M | 0.1% | $44.84 | — | COM | 92849E101 |
| MRTN | MARTEN TRANS LTD COM | 433,136 | $6.788M | 0.1% | $4.79 | 0.0% | COM | 573075108 |
| — | ROSETTA RESOURCES INC COM | 158,322 | $6.732M | 0.1% | $42.52 | — | COM | 777779307 |
| — | HMS HLDGS CORP COM | 279,918 | $6.523M | 0.1% | $23.30 | — | COM | 40425J101 |
| — | ABAXIS INC COM | 133,392 | $6.338M | 0.1% | $47.51 | — | COM | 002567105 |
| — | RIVERBED TECHNOLOGY INC COM | 334,720 | $5.209M | 0.1% | $15.56 | — | COM | 768573107 |
| — | NIC INC COM | 205,362 | $3.394M | 0.1% | $16.53 | — | COM | 62914B100 |
| — | ENVESTNET INC COM | 100,937 | $2.483M | 0.0% | $24.60 | — | COM | 29404K106 |
| — | CELGENE CORP COM | 12,072 | $1.412M | 0.0% | $116.96 | — | COM | 151020104 |
| ECL | ECOLAB INC COM | 15,315 | $1.305M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| DHR | DANAHER CORP DEL COM | 19,782 | $1.252M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,365 | $1.242M | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| UNP | UNION PAC CORP COM | 8,040 | $1.24M | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| TJX | TJX COS INC NEW COM | 23,996 | $1.201M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| HSIC | SCHEIN HENRY INC COM | 12,141 | $1.162M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| PG | PROCTER & GAMBLE CO COM | 14,719 | $1.133M | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| NKE | NIKE INC CL B | 17,731 | $1.129M | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM | 16,993 | $1.113M | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 20,737 | $1.095M | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| V | VISA INC COM CL A | 5,988 | $1.094M | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 13,282 | $1.086M | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | WALGREEN CO COM | 24,365 | $1.077M | 0.0% | $44.20 | — | COM | 931422109 |
| GWW | GRAINGER W W INC COM | 4,235 | $1.068M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 28,622 | $1.066M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,020 | $1.058M | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 9,489 | $1.049M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE SYS INC COM | 22,556 | $1.028M | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP COM | 10,274 | $1.017M | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 16,521 | $1.009M | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 13,625 | $997K | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| — | E M C CORP MASS COM | 41,255 | $974K | 0.0% | $23.61 | — | COM | 268648102 |
| — | PIONEER NAT RES CO COM | 6,618 | $958K | 0.0% | $144.76 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,464 | $931K | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| GIS | GENERAL MLS INC COM | 19,171 | $930K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW COM | 7,580 | $897K | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,577 | $875K | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | ALLERGAN INC COM | 10,266 | $865K | 0.0% | $84.26 | — | COM | 018490102 |
| — | PRAXAIR INC COM | 7,334 | $845K | 0.0% | $115.22 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO COM DISNEY | 11,863 | $749K | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP COM | 14,958 | $459K | 0.0% | $27.58 | 0.0% | COM | 68389X105 |