Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $4.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP COM | 3,850,032 | $123M | 2.9% | $21.42 | +21.0% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO COM | 1,525,466 | $102M | 2.4% | $9.61 | +8.0% | COM | 892356106 |
| GTLS | CHART INDS INC COM | 824,178 | $101M | 2.4% | $87.43 | +28.6% | COM | 16115Q308 |
| PII | POLARIS INDS INC COM | 680,610 | $87.92M | 2.1% | $90.50 | +24.1% | COM | 731068102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 661,908 | $84.45M | 2.0% | $7.19 | +13.6% | COM | 67103H107 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 695,396 | $83.07M | 2.0% | $89.99 | +15.2% | COM | 90384S303 |
| — | CERNER CORP COM | 1,569,153 | $82.46M | 2.0% | $83.33 | — | COM | 156782104 |
| AMG | AFFILIATED MANAGERS GRP COM | 440,797 | $80.51M | 1.9% | $153.14 | +12.3% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 952,306 | $78.2M | 1.9% | $29.46 | +11.7% | COM | 192446102 |
| UAA | UNDER ARMOUR INC CL A | 983,393 | $78.13M | 1.9% | $14.57 | +21.0% | COM | 904311107 |
| — | PAREXEL INTL CORP COM | 1,484,169 | $74.5M | 1.8% | $45.97 | — | COM | 699462107 |
| — | ANSYS INC COM | 824,597 | $71.34M | 1.7% | $73.10 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP NEW CL A | 889,748 | $68.85M | 1.6% | $8.50 | +2.1% | COM | 032095101 |
| — | VARIAN MED SYS INC COM | 914,186 | $68.32M | 1.6% | $67.45 | — | COM | 92220P105 |
| FISV | FISERV INC COM | 668,610 | $67.56M | 1.6% | $21.93 | +10.3% | COM | 337738108 |
| — | CONCHO RES INC COM | 618,681 | $67.32M | 1.6% | $83.72 | — | COM | 20605P101 |
| — | OASIS PETE INC NEW COM | 1,355,971 | $66.62M | 1.6% | $38.87 | — | COM | 674215108 |
| WAB | WABTEC CORP COM | 1,046,442 | $65.79M | 1.6% | $49.35 | +11.5% | COM | 929740108 |
| EWBC | EAST WEST BANCORP INC COM | 2,049,124 | $65.47M | 1.6% | $19.15 | +19.6% | COM | 27579R104 |
| — | STERICYCLE INC COM | 566,032 | $65.32M | 1.6% | $110.43 | — | COM | 858912108 |
| — | IHS INC CL A | 571,926 | $65.3M | 1.6% | $104.38 | — | COM | 451734107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 712,680 | $65.22M | 1.5% | $83.02 | — | COM | 82669G104 |
| ROP | ROPER INDS INC NEW COM | 475,927 | $63.24M | 1.5% | $113.55 | +5.0% | COM | 776696106 |
| — | PERRIGO CO COM | 504,799 | $62.28M | 1.5% | $121.00 | — | COM | 714290103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 341,608 | $61.98M | 1.5% | $31.00 | 0.0% | COM | 45866F104 |
| INTU | INTUIT COM | 930,637 | $61.71M | 1.5% | $54.39 | +6.9% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC COM | 702,944 | $61.49M | 1.5% | $72.16 | +6.7% | COM | 902252105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,031,224 | $60.35M | 1.4% | $27.63 | -1.0% | COM | 896239100 |
| — | PANERA BREAD CO CL A | 377,949 | $59.92M | 1.4% | $185.94 | — | COM | 69840W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 138,991 | $59.6M | 1.4% | $7.17 | +12.7% | COM | 169656105 |
| — | GENESEE & WYO INC CL A | 638,864 | $59.4M | 1.4% | $84.84 | — | COM | 371559105 |
| AME | AMETEK INC NEW COM | 1,273,239 | $58.59M | 1.4% | $38.40 | +8.0% | COM | 031100100 |
| SJM | SMUCKER J M CO COM NEW | 545,366 | $57.28M | 1.4% | $70.84 | +6.9% | COM | 832696405 |
| DKS | DICKS SPORTING GOODS INC COM | 1,042,733 | $55.66M | 1.3% | $36.98 | +1.0% | COM | 253393102 |
| MIDD | MIDDLEBY CORP COM | 260,940 | $54.51M | 1.3% | $60.08 | +6.9% | COM | 596278101 |
| — | RED HAT INC COM | 1,170,918 | $54.03M | 1.3% | $47.82 | — | COM | 756577102 |
| CHD | CHURCH & DWIGHT INC COM | 882,908 | $53.02M | 1.3% | $26.18 | -1.0% | COM | 171340102 |
| — | COACH INC COM | 965,886 | $52.67M | 1.3% | $57.09 | — | COM | 189754104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,090,880 | $52.47M | 1.2% | $34.47 | +26.6% | COM | 016255101 |
| CSGP | COSTAR GROUP INC COM | 306,371 | $51.44M | 1.2% | $12.57 | +22.0% | COM | 22160N109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 699,991 | $51.05M | 1.2% | $64.12 | +3.2% | COM | 445658107 |
| — | DSW INC CL A | 550,091 | $46.93M | 1.1% | $85.32 | — | COM | 23334L102 |
| — | FMC TECHNOLOGIES INC COM | 846,652 | $46.92M | 1.1% | $55.68 | — | COM | 30249U101 |
| — | BEACON ROOFING SUPPLY INC COM | 1,265,108 | $46.65M | 1.1% | $37.66 | — | COM | 073685109 |
| FAST | FASTENAL CO COM | 921,069 | $46.3M | 1.1% | $8.84 | -2.8% | COM | 311900104 |
| — | MICROS SYS INC COM | 907,473 | $45.32M | 1.1% | $43.15 | — | COM | 594901100 |
| TDC | TERADATA CORP DEL COM | 811,203 | $44.97M | 1.1% | $53.87 | +9.0% | COM | 88076W103 |
| IEX | IDEX CORP COM | 681,037 | $44.44M | 1.1% | $45.08 | +13.8% | COM | 45167R104 |
| — | SIRONA DENTAL SYSTEMS INC COM | 629,776 | $42.15M | 1.0% | $65.88 | — | COM | 82966C103 |
| RRC | RANGE RES CORP COM | 547,540 | $41.55M | 1.0% | $76.33 | +2.3% | COM | 75281A109 |
| — | SIGMA ALDRICH CORP COM | 480,891 | $41.02M | 1.0% | $80.42 | — | COM | 826552101 |
| — | PALL CORP COM | 531,768 | $40.97M | 1.0% | $67.01 | — | COM | 696429307 |
| — | CATAMARAN CORP COM | 861,384 | $39.58M | 0.9% | $48.76 | — | COM | 148887102 |
| CPRT | COPART INC COM | 1,225,722 | $38.97M | 0.9% | $4.25 | -4.3% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 509,216 | $35.46M | 0.8% | $11.84 | -1.2% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC COM | 322,271 | $35.16M | 0.8% | $83.78 | +12.9% | COM | 303075105 |
| — | CITRIX SYS INC COM | 497,758 | $35.15M | 0.8% | $60.36 | — | COM | 177376100 |
| OII | OCEANEERING INTL INC COM | 420,119 | $34.13M | 0.8% | $69.83 | +15.1% | COM | 675232102 |
| BRO | BROWN & BROWN INC COM | 944,385 | $30.32M | 0.7% | $13.98 | +3.5% | COM | 115236101 |
| — | MEDIDATA SOLUTIONS INC COM | 291,090 | $28.8M | 0.7% | $78.20 | — | COM | 58471A105 |
| — | BARD C R INC COM | 226,920 | $26.14M | 0.6% | $108.68 | — | COM | 067383109 |
| — | CANTEL MEDICAL CORP COM | 777,187 | $24.75M | 0.6% | $33.02 | — | COM | 138098108 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 149,270 | $22M | 0.5% | $121.14 | — | COM | 90385D107 |
| — | MWI VETERINARY SUPPLY INC COM | 143,979 | $21.5M | 0.5% | $126.58 | — | COM | 55402X105 |
| MKTX | MARKETAXESS HLDGS INC COM | 356,757 | $21.39M | 0.5% | $39.32 | +20.9% | COM | 57060D108 |
| — | CONCUR TECHNOLOGIES INC COM | 191,689 | $21.18M | 0.5% | $85.10 | — | COM | 206708109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 301,329 | $19.13M | 0.5% | $53.12 | — | COM | 45841V109 |
| — | GULFPORT ENERGY CORP | 284,648 | $18.31M | 0.4% | $47.36 | — | COM | 402635304 |
| RBC | RBC BEARINGS INC COM | 273,556 | $18.02M | 0.4% | $50.45 | +16.3% | COM | 75524B104 |
| — | DRIL-QUIP INC COM | 155,513 | $17.84M | 0.4% | $93.41 | — | COM | 262037104 |
| — | BANK OF THE OZARKS INC COM | 346,676 | $16.62M | 0.4% | $43.92 | — | COM | 063904106 |
| BCPC | BALCHEM CORP COM | 310,442 | $16.07M | 0.4% | $42.36 | +8.8% | COM | 057665200 |
| ALGT | ALLEGIANT TRAVEL CO COM | 149,957 | $15.8M | 0.4% | $79.83 | +4.5% | COM | 01748X102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 607,563 | $15.65M | 0.4% | $23.31 | +7.5% | COM | 421906108 |
| — | BARNES GROUP INC COM | 440,499 | $15.38M | 0.4% | $30.62 | — | COM | 067806109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 330,878 | $15.19M | 0.4% | $43.79 | +5.1% | COM | 88224Q107 |
| SM | SM ENERGY CO COM | 195,417 | $15.08M | 0.4% | $55.03 | +11.6% | COM | 78454L100 |
| AYI | ACUITY BRANDS INC COM | 163,888 | $15.08M | 0.4% | $70.97 | +18.2% | COM | 00508Y102 |
| JJSF | J & J SNACK FOODS CORP COM | 186,770 | $15.08M | 0.4% | $62.36 | +4.6% | COM | 466032109 |
| — | HIBBETT SPORTS INC COM | 267,811 | $15.03M | 0.4% | $55.64 | — | COM | 428567101 |
| — | IPC THE HOSPITALIST CO INC COM | 263,310 | $13.43M | 0.3% | $51.32 | — | COM | 44984A105 |
| — | BONANZA CREEK ENERGY INC COM | 263,178 | $12.7M | 0.3% | $37.04 | — | COM | 097793103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 253,055 | $12.12M | 0.3% | $40.15 | +8.9% | COM | 81725T100 |
| — | BOTTOMLINE TECH DEL INC COM | 434,536 | $12.12M | 0.3% | $25.62 | — | COM | 101388106 |
| — | CHUYS HLDGS INC COM | 337,110 | $12.1M | 0.3% | $37.41 | — | COM | 171604101 |
| — | ADVISORY BRD CO COM | 201,470 | $11.98M | 0.3% | $56.32 | — | COM | 00762W107 |
| — | ECHO GLOBAL LOGISTICS INC COM | 571,163 | $11.96M | 0.3% | $19.68 | — | COM | 27875T101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 417,550 | $11.89M | 0.3% | $6.07 | -5.8% | COM | 302081104 |
| NEOG | NEOGEN CORP COM | 193,661 | $11.76M | 0.3% | $13.34 | +7.2% | COM | 640491106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 246,035 | $11.42M | 0.3% | $44.23 | +3.2% | COM | 610236101 |
| PRLB | PROTO LABS INC COM | 146,605 | $11.2M | 0.3% | $69.23 | 0.0% | COM | 743713109 |
| — | TREEHOUSE FOODS INC COM | 162,963 | $10.89M | 0.3% | $65.70 | — | COM | 89469A104 |
| HAE | HAEMONETICS CORP COM | 268,433 | $10.71M | 0.3% | $40.67 | +3.2% | COM | 405024100 |
| — | TECHNE CORP COM | 132,376 | $10.6M | 0.3% | $70.52 | — | COM | 878377100 |
| — | ROSETTA RESOURCES INC COM | 180,741 | $9.845M | 0.2% | $44.00 | — | COM | 777779307 |
| DCI | DONALDSON INC COM | 230,463 | $8.788M | 0.2% | $29.57 | +2.0% | COM | 257651109 |
| — | ENVESTNET INC COM | 281,699 | $8.733M | 0.2% | $28.71 | — | COM | 29404K106 |
| MRTN | MARTEN TRANS LTD COM | 496,832 | $8.528M | 0.2% | $4.90 | +15.4% | COM | 573075108 |
| — | VITAMIN SHOPPE INC COM | 178,229 | $7.798M | 0.2% | $44.70 | — | COM | 92849E101 |
| — | TEAM INC COM | 191,589 | $7.616M | 0.2% | $37.85 | — | COM | 878155100 |
| — | ABAXIS INC COM | 152,921 | $6.44M | 0.2% | $46.82 | — | COM | 002567105 |
| — | ABIOMED INC COM | 335,902 | $6.402M | 0.2% | $19.06 | — | COM | 003654100 |
| CGNX | COGNEX CORP COM | 197,041 | $6.165M | 0.1% | $12.86 | 0.0% | COM | 192422103 |
| — | NIC INC COM | 236,215 | $5.459M | 0.1% | $17.39 | — | COM | 62914B100 |
| — | CELGENE CORP COM | 11,036 | $1.701M | 0.0% | $116.96 | — | COM | 151020104 |
| ECL | ECOLAB INC COM | 15,445 | $1.525M | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| DHR | DANAHER CORP DEL COM | 19,994 | $1.386M | 0.0% | $25.03 | +9.5% | COM | 235851102 |
| TJX | TJX COS INC NEW COM | 24,290 | $1.37M | 0.0% | $20.84 | +8.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP COM | 17,454 | $1.343M | 0.0% | $24.47 | +15.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,620 | $1.336M | 0.0% | $55.41 | +3.1% | COM | 911312106 |
| — | WALGREEN CO COM | 24,657 | $1.327M | 0.0% | $44.32 | — | COM | 931422109 |
| NKE | NIKE INC CL B | 18,227 | $1.324M | 0.0% | $26.57 | +5.2% | COM | 654106103 |
| HSIC | SCHEIN HENRY INC COM | 12,235 | $1.27M | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | PIONEER NAT RES CO COM | 6,676 | $1.26M | 0.0% | $144.76 | — | COM | 723787107 |
| UNP | UNION PAC CORP COM | 8,105 | $1.259M | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| ADBE | ADOBE SYS INC COM | 22,820 | $1.185M | 0.0% | $44.34 | +7.6% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 29,266 | $1.179M | 0.0% | $13.86 | +9.2% | COM | 595017104 |
| V | VISA INC COM CL A | 6,165 | $1.178M | 0.0% | $40.09 | +5.6% | COM | 92826C839 |
| MCD | MCDONALDS CORP COM | 12,172 | $1.171M | 0.0% | $71.60 | -1.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 15,135 | $1.144M | 0.0% | $55.04 | +2.2% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 16,723 | $1.126M | 0.0% | $45.07 | +3.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,103 | $1.125M | 0.0% | $26.92 | -3.0% | COM | 92343V104 |
| GWW | GRAINGER W W INC COM | 4,292 | $1.123M | 0.0% | $202.04 | +5.3% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO COM | 21,350 | $1.104M | 0.0% | $36.31 | +6.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 9,542 | $1.099M | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 13,666 | $1.086M | 0.0% | $56.02 | +1.3% | COM | 713448108 |
| — | E M C CORP MASS COM | 41,754 | $1.067M | 0.0% | $23.63 | — | COM | 268648102 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,577 | $1.036M | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC COM | 13,879 | $998K | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | ALLERGAN INC COM | 10,549 | $954K | 0.0% | $84.42 | — | COM | 018490102 |
| CVX | CHEVRON CORP NEW COM | 7,639 | $928K | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| — | PRAXAIR INC COM | 7,426 | $893K | 0.0% | $115.28 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,693 | $869K | 0.0% | $118.76 | -6.1% | COM | 459200101 |
| DIS | DISNEY WALT CO COM DISNEY | 12,714 | $820K | 0.0% | $56.17 | +1.4% | COM | 254687106 |
| BJRI | BJS RESTAURANTS INC COM | 14,849 | $426K | 0.0% | $34.68 | -5.1% | COM | 09180C106 |