Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $4.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP COM | 3,609,790 | $119M | 2.7% | $21.42 | +36.8% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO COM | 1,313,403 | $102M | 2.3% | $9.61 | +25.5% | COM | 892356106 |
| PII | POLARIS INDS INC COM | 670,718 | $97.68M | 2.2% | $90.50 | +47.9% | COM | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 941,015 | $95.02M | 2.2% | $29.46 | +37.0% | COM | 192446102 |
| AMG | AFFILIATED MANAGERS GRP COM | 420,496 | $91.2M | 2.1% | $153.14 | +26.1% | COM | 008252108 |
| — | CERNER CORP COM | 1,548,115 | $86.29M | 2.0% | $83.33 | — | COM | 156782104 |
| UAA | UNDER ARMOUR INC CL A | 969,922 | $84.67M | 1.9% | $14.57 | +40.6% | COM | 904311107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 649,593 | $83.61M | 1.9% | $7.19 | +17.2% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW CL A | 876,948 | $78.21M | 1.8% | $8.50 | +8.4% | COM | 032095101 |
| FISV | FISERV INC COM | 1,318,029 | $77.83M | 1.8% | $24.42 | +10.5% | COM | 337738108 |
| AME | AMETEK INC NEW COM | 1,459,180 | $76.86M | 1.7% | $39.18 | +13.6% | COM | 031100100 |
| PRGO | PERRIGO CO PLC SHS | 499,295 | $76.62M | 1.7% | $144.14 | 0.0% | COM | G97822103 |
| WAB | WABTEC CORP COM | 1,031,355 | $76.6M | 1.7% | $49.35 | +27.8% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 336,497 | $75.69M | 1.7% | $31.00 | +13.8% | COM | 45866F104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 702,445 | $75.46M | 1.7% | $83.02 | — | COM | 82669G104 |
| DKS | DICKS SPORTING GOODS INC COM | 1,265,080 | $73.5M | 1.7% | $37.60 | +7.8% | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 136,829 | $72.9M | 1.7% | $7.17 | +41.8% | COM | 169656105 |
| — | ANSYS INC COM | 812,745 | $70.87M | 1.6% | $73.10 | — | COM | 03662Q105 |
| EWBC | EAST WEST BANCORP INC COM | 2,019,871 | $70.64M | 1.6% | $19.15 | +34.8% | COM | 27579R104 |
| — | VARIAN MED SYS INC COM | 900,845 | $69.99M | 1.6% | $67.45 | — | COM | 92220P105 |
| INTU | INTUIT COM | 915,710 | $69.89M | 1.6% | $54.39 | +19.5% | COM | 461202103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,001,725 | $69.46M | 1.6% | $27.63 | +14.1% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC COM | 661,331 | $67.54M | 1.5% | $72.16 | +34.6% | COM | 902252105 |
| — | IHS INC CL A | 563,817 | $67.49M | 1.5% | $104.38 | — | COM | 451734107 |
| — | CONCHO RES INC COM | 609,822 | $65.86M | 1.5% | $83.72 | — | COM | 20605P101 |
| — | MICROS SYS INC COM | 1,144,774 | $65.67M | 1.5% | $46.10 | — | COM | 594901100 |
| — | PAREXEL INTL CORP COM | 1,451,434 | $65.58M | 1.5% | $45.97 | — | COM | 699462107 |
| — | STERICYCLE INC COM | 557,741 | $64.79M | 1.5% | $110.43 | — | COM | 858912108 |
| — | RED HAT INC COM | 1,153,058 | $64.62M | 1.5% | $47.82 | — | COM | 756577102 |
| IEX | IDEX CORP COM | 863,663 | $63.78M | 1.4% | $48.08 | +23.2% | COM | 45167R104 |
| MIDD | MIDDLEBY CORP COM | 265,436 | $63.63M | 1.4% | $60.32 | +22.7% | COM | 596278101 |
| — | PANERA BREAD CO CL A | 355,527 | $62.82M | 1.4% | $185.94 | — | COM | 69840W108 |
| GTLS | CHART INDS INC COM | 656,731 | $62.81M | 1.4% | $87.43 | +20.3% | COM | 16115Q308 |
| — | DSW INC CL A | 1,460,135 | $62.39M | 1.4% | $58.78 | — | COM | 23334L102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,075,608 | $61.46M | 1.4% | $34.47 | +56.2% | COM | 016255101 |
| — | GENESEE & WYO INC CL A | 625,961 | $60.12M | 1.4% | $84.84 | — | COM | 371559105 |
| CPRT | COPART INC COM | 1,595,283 | $58.47M | 1.3% | $4.24 | -1.1% | COM | 217204106 |
| CHD | CHURCH & DWIGHT INC COM | 871,785 | $57.78M | 1.3% | $26.18 | +4.1% | COM | 171340102 |
| RRC | RANGE RES CORP COM | 663,684 | $55.96M | 1.3% | $76.58 | +1.6% | COM | 75281A109 |
| SJM | SMUCKER J M CO COM NEW | 539,928 | $55.95M | 1.3% | $70.84 | +5.2% | COM | 832696405 |
| CSGP | COSTAR GROUP INC COM | 302,246 | $55.79M | 1.3% | $12.57 | +40.7% | COM | 22160N109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 690,257 | $53.36M | 1.2% | $64.12 | +3.6% | COM | 445658107 |
| — | OASIS PETE INC NEW COM | 1,104,102 | $51.86M | 1.2% | $38.87 | — | COM | 674215108 |
| ROP | ROPER INDS INC NEW COM | 359,856 | $49.91M | 1.1% | $113.55 | +6.4% | COM | 776696106 |
| — | BEACON ROOFING SUPPLY INC COM | 1,237,563 | $49.85M | 1.1% | $37.66 | — | COM | 073685109 |
| — | BARD C R INC COM | 342,163 | $45.83M | 1.0% | $117.19 | — | COM | 067383109 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 465,296 | $44.91M | 1.0% | $89.99 | +30.3% | COM | 90384S303 |
| — | PALL CORP COM | 524,716 | $44.78M | 1.0% | $67.01 | — | COM | 696429307 |
| — | SIGMA ALDRICH CORP COM | 473,988 | $44.56M | 1.0% | $80.42 | — | COM | 826552101 |
| — | SIRONA DENTAL SYSTEMS INC COM | 620,886 | $43.59M | 1.0% | $65.88 | — | COM | 82966C103 |
| FAST | FASTENAL CO COM | 905,045 | $43M | 1.0% | $8.84 | -1.0% | COM | 311900104 |
| — | CATAMARAN CORP COM | 848,647 | $40.28M | 0.9% | $48.76 | — | COM | 148887102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 431,646 | $39.18M | 0.9% | $41.35 | 0.0% | COM | 405217100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 504,320 | $37.76M | 0.9% | $78.27 | 0.0% | COM | 204166102 |
| FDS | FACTSET RESH SYS INC COM | 314,662 | $34.17M | 0.8% | $83.78 | +16.4% | COM | 303075105 |
| OII | OCEANEERING INTL INC COM | 414,248 | $32.68M | 0.7% | $69.83 | +16.3% | COM | 675232102 |
| — | CITRIX SYS INC COM | 490,014 | $30.99M | 0.7% | $60.36 | — | COM | 177376100 |
| BRO | BROWN & BROWN INC COM | 928,375 | $29.14M | 0.7% | $13.98 | +0.8% | COM | 115236101 |
| — | MEDIDATA SOLUTIONS INC COM | 455,583 | $27.56M | 0.6% | $71.81 | — | COM | 58471A105 |
| — | MWI VETERINARY SUPPLY INC COM | 137,638 | $23.39M | 0.5% | $126.58 | — | COM | 55402X105 |
| MKTX | MARKETAXESS HLDGS INC COM | 341,047 | $22.83M | 0.5% | $39.32 | +49.1% | COM | 57060D108 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 142,697 | $21.86M | 0.5% | $121.14 | — | COM | 90385D107 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 406,695 | $21.23M | 0.5% | $25.99 | 0.0% | COM | 754730109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 316,301 | $19.67M | 0.4% | $43.79 | +21.7% | COM | 88224Q107 |
| — | INTERACTIVE INTELLIGENCE GROUP | 288,071 | $19.4M | 0.4% | $53.12 | — | COM | 45841V109 |
| — | CANTEL MEDICAL CORP COM | 568,882 | $19.29M | 0.4% | $33.02 | — | COM | 138098108 |
| — | CONCUR TECHNOLOGIES INC COM | 183,225 | $18.91M | 0.4% | $85.10 | — | COM | 206708109 |
| — | BANK OF THE OZARKS INC COM | 331,419 | $18.75M | 0.4% | $43.92 | — | COM | 063904106 |
| RBC | RBC BEARINGS INC COM | 261,534 | $18.5M | 0.4% | $50.45 | +33.2% | COM | 75524B104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 174,723 | $18.42M | 0.4% | $81.27 | +10.8% | COM | 01748X102 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 318,754 | $17.96M | 0.4% | $45.41 | +8.7% | COM | 610236101 |
| BCPC | BALCHEM CORP COM | 296,811 | $17.42M | 0.4% | $42.36 | +24.7% | COM | 057665200 |
| — | HIBBETT SPORTS INC COM | 256,118 | $17.2M | 0.4% | $55.64 | — | COM | 428567101 |
| — | GULFPORT ENERGY CORP | 272,307 | $17.19M | 0.4% | $47.36 | — | COM | 402635304 |
| AYI | ACUITY BRANDS INC COM | 156,726 | $17.13M | 0.4% | $70.97 | +37.9% | COM | 00508Y102 |
| NEOG | NEOGEN CORP COM | 367,913 | $16.81M | 0.4% | $15.26 | +14.0% | COM | 640491106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 580,840 | $16.48M | 0.4% | $23.31 | +17.5% | COM | 421906108 |
| — | TECHNE CORP COM | 170,482 | $16.14M | 0.4% | $75.92 | — | COM | 878377100 |
| — | BARNES GROUP INC COM | 421,101 | $16.13M | 0.4% | $30.62 | — | COM | 067806109 |
| JJSF | J & J SNACK FOODS CORP COM | 178,564 | $15.82M | 0.4% | $62.36 | +11.0% | COM | 466032109 |
| SM | SM ENERGY CO COM | 186,793 | $15.52M | 0.4% | $55.03 | +37.7% | COM | 78454L100 |
| — | BOTTOMLINE TECH DEL INC COM | 415,417 | $15.02M | 0.3% | $25.62 | — | COM | 101388106 |
| — | IPC THE HOSPITALIST CO INC COM | 251,648 | $14.95M | 0.3% | $51.32 | — | COM | 44984A105 |
| — | ENVESTNET INC COM | 368,702 | $14.86M | 0.3% | $31.44 | — | COM | 29404K106 |
| — | ABIOMED INC COM | 555,333 | $14.85M | 0.3% | $22.09 | — | COM | 003654100 |
| — | DRIL-QUIP INC COM | 131,521 | $14.46M | 0.3% | $93.41 | — | COM | 262037104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 285,861 | $13.87M | 0.3% | $41.26 | +20.7% | COM | 81725T100 |
| DCI | DONALDSON INC COM | 315,656 | $13.72M | 0.3% | $30.58 | +8.9% | COM | 257651109 |
| — | ADVISORY BRD CO COM | 192,713 | $12.27M | 0.3% | $56.32 | — | COM | 00762W107 |
| — | ECHO GLOBAL LOGISTICS INC COM | 546,021 | $11.73M | 0.3% | $19.68 | — | COM | 27875T101 |
| — | CHUYS HLDGS INC COM | 322,279 | $11.61M | 0.3% | $37.41 | — | COM | 171604101 |
| CGNX | COGNEX CORP COM | 301,315 | $11.5M | 0.3% | $13.57 | +10.0% | COM | 192422103 |
| — | VITAMIN SHOPPE INC COM | 216,945 | $11.28M | 0.3% | $46.01 | — | COM | 92849E101 |
| — | BONANZA CREEK ENERGY INC COM | 251,543 | $10.94M | 0.2% | $37.04 | — | COM | 097793103 |
| HAE | HAEMONETICS CORP COM | 256,603 | $10.81M | 0.2% | $40.67 | +1.2% | COM | 405024100 |
| — | TREEHOUSE FOODS INC COM | 155,803 | $10.74M | 0.2% | $65.70 | — | COM | 89469A104 |
| PRLB | PROTO LABS INC COM | 140,160 | $9.977M | 0.2% | $69.23 | +12.0% | COM | 743713109 |
| MRTN | MARTEN TRANS LTD COM | 474,980 | $9.59M | 0.2% | $4.90 | +21.2% | COM | 573075108 |
| — | NIC INC COM | 359,946 | $8.952M | 0.2% | $19.96 | — | COM | 62914B100 |
| — | ROSETTA RESOURCES INC COM | 172,786 | $8.301M | 0.2% | $44.00 | — | COM | 777779307 |
| — | TEAM INC COM | 183,216 | $7.757M | 0.2% | $37.85 | — | COM | 878155100 |
| — | INFOBLOX INC COM | 185,791 | $6.135M | 0.1% | $33.02 | — | COM | 45672H104 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 77,236 | $5.68M | 0.1% | $75.66 | 0.0% | COM | 75689M101 |
| — | CELGENE CORP COM | 11,096 | $1.875M | 0.0% | $116.96 | — | COM | 151020104 |
| ECL | ECOLAB INC COM | 15,522 | $1.618M | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| TJX | TJX COS INC NEW COM | 24,406 | $1.555M | 0.0% | $20.84 | +23.4% | COM | 872540109 |
| DHR | DANAHER CORP DEL COM | 20,096 | $1.551M | 0.0% | $25.03 | +18.7% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 34,524 | $1.545M | 0.0% | $14.21 | +13.8% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,671 | $1.542M | 0.0% | $55.41 | +16.3% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,832 | $1.466M | 0.0% | $26.86 | -0.9% | COM | 92343V104 |
| NKE | NIKE INC CL B | 18,305 | $1.44M | 0.0% | $26.57 | +23.7% | COM | 654106103 |
| — | WALGREEN CO COM | 24,759 | $1.422M | 0.0% | $44.32 | — | COM | 931422109 |
| HSIC | SCHEIN HENRY INC COM | 12,310 | $1.407M | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| PEP | PEPSICO INC COM | 16,940 | $1.405M | 0.0% | $56.35 | +2.5% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC COM | 16,631 | $1.393M | 0.0% | $48.16 | +4.9% | COM | 74144T108 |
| V | VISA INC COM CL A | 6,190 | $1.378M | 0.0% | $40.09 | +15.5% | COM | 92826C839 |
| SBUX | STARBUCKS CORP COM | 17,534 | $1.374M | 0.0% | $24.47 | +27.5% | COM | 855244109 |
| ADBE | ADOBE SYS INC COM | 22,912 | $1.372M | 0.0% | $44.34 | +24.6% | COM | 00724F101 |
| UNP | UNION PAC CORP COM | 8,128 | $1.366M | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 11,372 | $1.353M | 0.0% | $87.94 | +8.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 21,427 | $1.253M | 0.0% | $36.31 | +9.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 16,792 | $1.247M | 0.0% | $45.07 | +11.7% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO COM | 15,219 | $1.239M | 0.0% | $55.04 | +5.4% | COM | 742718109 |
| — | PIONEER NAT RES CO COM | 6,703 | $1.234M | 0.0% | $144.76 | — | COM | 723787107 |
| — | PRAXAIR INC COM | 9,282 | $1.207M | 0.0% | $118.23 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP COM | 12,218 | $1.186M | 0.0% | $71.60 | -2.2% | COM | 580135101 |
| — | ALLERGAN INC COM | 10,609 | $1.178M | 0.0% | $84.42 | — | COM | 018490102 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,597 | $1.143M | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| GWW | GRAINGER W W INC COM | 4,307 | $1.1M | 0.0% | $202.04 | +5.6% | COM | 384802104 |
| — | E M C CORP MASS COM | 41,896 | $1.054M | 0.0% | $23.63 | — | COM | 268648102 |
| DIS | DISNEY WALT CO COM DISNEY | 12,827 | $980K | 0.0% | $56.17 | +9.8% | COM | 254687106 |
| — | ANADARKO PETE CORP COM | 8,996 | $714K | 0.0% | $79.37 | — | COM | 032511107 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,005 | $288K | 0.0% | $95.84 | — | COM | 922908769 |
| — | GOOGLE INC CL A | 250 | $280K | 0.0% | $1120.00 | — | COM | 38259P508 |