Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $4.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 636,658 | $94.47M | 2.2% | $7.19 | +32.6% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,299,302 | $91.77M | 2.1% | $9.61 | +24.4% | COM | 892356106 |
| PII | POLARIS INDS INC COM | 656,411 | $91.71M | 2.1% | $90.50 | +49.1% | COM | 731068102 |
| UAA | UNDER ARMOUR INC CL A | 797,237 | $91.39M | 2.1% | $14.57 | +79.4% | COM | 904311107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 687,484 | $86.34M | 2.0% | $83.02 | — | COM | 82669G104 |
| AMG | AFFILIATED MANAGERS GRP COM | 412,173 | $82.46M | 1.9% | $153.14 | +24.2% | COM | 008252108 |
| APH | AMPHENOL CORP NEW CL A | 858,089 | $78.64M | 1.8% | $8.50 | +17.1% | COM | 032095101 |
| WAB | WABTEC CORP COM | 1,009,425 | $78.23M | 1.8% | $49.35 | +45.3% | COM | 929740108 |
| — | PAREXEL INTL CORP COM | 1,426,903 | $77.18M | 1.8% | $45.97 | — | COM | 699462107 |
| MIDD | MIDDLEBY CORP COM | 291,669 | $77.06M | 1.8% | $62.74 | +39.1% | COM | 596278101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 134,214 | $76.24M | 1.8% | $7.17 | +53.7% | COM | 169656105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,958,576 | $76.13M | 1.8% | $27.63 | +30.2% | COM | 896239100 |
| PRGO | PERRIGO CO PLC SHS | 488,389 | $75.53M | 1.8% | $144.14 | +9.5% | COM | G97822103 |
| — | CERNER CORP COM | 1,337,902 | $75.26M | 1.8% | $83.33 | — | COM | 156782104 |
| — | VARIAN MED SYS INC COM | 881,510 | $74.04M | 1.7% | $67.45 | — | COM | 92220P105 |
| AME | AMETEK INC NEW COM | 1,427,737 | $73.52M | 1.7% | $39.18 | +22.0% | COM | 031100100 |
| — | CONCHO RES INC COM | 596,786 | $73.11M | 1.7% | $83.72 | — | COM | 20605P101 |
| FISV | FISERV INC COM | 1,289,440 | $73.1M | 1.7% | $24.42 | +17.1% | COM | 337738108 |
| LKQ | LKQ CORP COM | 2,773,013 | $73.07M | 1.7% | $21.42 | +17.2% | COM | 501889208 |
| EWBC | EAST WEST BANCORP INC COM | 1,976,337 | $72.14M | 1.7% | $19.15 | +40.6% | COM | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,416,184 | $71.66M | 1.7% | $34.44 | +28.6% | COM | 192446102 |
| TYL | TYLER TECHNOLOGIES INC COM | 832,747 | $69.68M | 1.6% | $77.17 | +25.1% | COM | 902252105 |
| INTU | INTUIT COM | 896,106 | $69.66M | 1.6% | $54.39 | +27.3% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC COM | 1,237,767 | $67.59M | 1.6% | $37.60 | +7.1% | COM | 253393102 |
| — | IHS INC CL A | 551,779 | $67.04M | 1.6% | $104.38 | — | COM | 451734107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 329,324 | $65.15M | 1.5% | $31.00 | +17.0% | COM | 45866F104 |
| IEX | IDEX CORP COM | 845,587 | $61.63M | 1.4% | $48.08 | +29.5% | COM | 45167R104 |
| — | PANERA BREAD CO CL A | 348,980 | $61.59M | 1.4% | $185.94 | — | COM | 69840W108 |
| — | ANSYS INC COM | 795,353 | $61.26M | 1.4% | $73.10 | — | COM | 03662Q105 |
| — | GENESEE & WYO INC CL A | 614,635 | $59.82M | 1.4% | $84.84 | — | COM | 371559105 |
| — | RED HAT INC COM | 1,128,879 | $59.81M | 1.4% | $47.82 | — | COM | 756577102 |
| — | MICROS SYS INC COM | 1,121,318 | $59.35M | 1.4% | $46.10 | — | COM | 594901100 |
| CHD | CHURCH & DWIGHT INC COM | 853,448 | $58.95M | 1.4% | $26.18 | +7.7% | COM | 171340102 |
| CPRT | COPART INC COM | 1,561,626 | $56.83M | 1.3% | $4.24 | +4.6% | COM | 217204106 |
| CSGP | COSTAR GROUP INC COM | 295,952 | $55.27M | 1.3% | $12.57 | +50.1% | COM | 22160N109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 600,639 | $54.92M | 1.3% | $42.54 | +7.1% | COM | 405217100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,052,742 | $54.52M | 1.3% | $34.47 | +62.4% | COM | 016255101 |
| OII | OCEANEERING INTL INC COM | 755,854 | $54.32M | 1.3% | $70.64 | +1.4% | COM | 675232102 |
| RRC | RANGE RES CORP COM | 649,348 | $53.88M | 1.3% | $76.58 | +11.2% | COM | 75281A109 |
| — | STERICYCLE INC COM | 455,776 | $51.78M | 1.2% | $110.43 | — | COM | 858912108 |
| GTLS | CHART INDS INC COM | 645,553 | $51.29M | 1.2% | $87.43 | -1.5% | COM | 16115Q308 |
| — | DSW INC CL A | 1,429,661 | $51.27M | 1.2% | $58.78 | — | COM | 23334L102 |
| — | BARD C R INC COM | 335,051 | $49.58M | 1.2% | $117.19 | — | COM | 067383109 |
| — | CATAMARAN CORP COM | 1,056,622 | $47.3M | 1.1% | $47.97 | — | COM | 148887102 |
| — | BEACON ROOFING SUPPLY INC COM | 1,216,960 | $47.05M | 1.1% | $37.66 | — | COM | 073685109 |
| — | PALL CORP COM | 513,566 | $45.95M | 1.1% | $67.01 | — | COM | 696429307 |
| — | SIRONA DENTAL SYSTEMS INC COM | 607,985 | $45.4M | 1.1% | $65.88 | — | COM | 82966C103 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 797,966 | $44.63M | 1.0% | $27.66 | +6.3% | COM | 754730109 |
| BRO | BROWN & BROWN INC COM | 1,426,919 | $43.89M | 1.0% | $13.87 | -1.4% | COM | 115236101 |
| FAST | FASTENAL CO COM | 886,239 | $43.69M | 1.0% | $8.84 | -3.1% | COM | 311900104 |
| — | SIGMA ALDRICH CORP COM | 463,613 | $43.29M | 1.0% | $80.42 | — | COM | 826552101 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 314,224 | $43.05M | 1.0% | $129.80 | — | COM | 90385D107 |
| MANH | MANHATTAN ASSOCS INC COM | 1,225,282 | $42.92M | 1.0% | $34.82 | 0.0% | COM | 562750109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 534,316 | $38.43M | 0.9% | $64.12 | +2.7% | COM | 445658107 |
| SJM | SMUCKER J M CO COM NEW | 358,397 | $34.85M | 0.8% | $70.84 | -3.0% | COM | 832696405 |
| IDXX | IDEXX LABS INC COM | 280,492 | $34.05M | 0.8% | $59.57 | 0.0% | COM | 45168D104 |
| ROP | ROPER INDS INC NEW COM | 248,722 | $33.21M | 0.8% | $113.55 | +11.6% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC CL A | 553,582 | $33.19M | 0.8% | $60.51 | 0.0% | COM | 92345Y106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 494,794 | $32.14M | 0.8% | $78.27 | -11.6% | COM | 204166102 |
| — | BANK OF THE OZARKS INC COM | 329,761 | $22.44M | 0.5% | $43.92 | — | COM | 063904106 |
| — | MWI VETERINARY SUPPLY INC COM | 136,932 | $21.31M | 0.5% | $126.58 | — | COM | 55402X105 |
| — | MEDIDATA SOLUTIONS INC COM | 385,856 | $20.97M | 0.5% | $71.81 | — | COM | 58471A105 |
| — | INTERACTIVE INTELLIGENCE GROUP | 286,623 | $20.78M | 0.5% | $53.12 | — | COM | 45841V109 |
| AYI | ACUITY BRANDS INC COM | 155,940 | $20.67M | 0.5% | $70.97 | +79.1% | COM | 00508Y102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 314,763 | $20.44M | 0.5% | $43.79 | +41.2% | COM | 88224Q107 |
| MKTX | MARKETAXESS HLDGS INC COM | 339,286 | $20.09M | 0.5% | $39.32 | +40.5% | COM | 57060D108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 173,923 | $19.47M | 0.5% | $81.27 | +8.2% | COM | 01748X102 |
| — | CANTEL MEDICAL CORP COM | 562,598 | $18.97M | 0.4% | $33.02 | — | COM | 138098108 |
| — | CONCUR TECHNOLOGIES INC COM | 182,288 | $18.06M | 0.4% | $85.10 | — | COM | 206708109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 317,090 | $18.04M | 0.4% | $45.41 | +26.0% | COM | 610236101 |
| JJSF | J & J SNACK FOODS CORP COM | 177,668 | $17.05M | 0.4% | $62.36 | +19.4% | COM | 466032109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 577,925 | $16.8M | 0.4% | $23.31 | +17.6% | COM | 421906108 |
| — | TECHNE CORP COM | 195,016 | $16.65M | 0.4% | $77.11 | — | COM | 878377100 |
| RBC | RBC BEARINGS INC COM | 260,193 | $16.57M | 0.4% | $50.45 | +29.8% | COM | 75524B104 |
| — | ABIOMED INC COM | 634,846 | $16.53M | 0.4% | $22.59 | — | COM | 003654100 |
| NEOG | NEOGEN CORP COM | 366,179 | $16.46M | 0.4% | $15.26 | +7.1% | COM | 640491106 |
| — | BARNES GROUP INC COM | 419,026 | $16.12M | 0.4% | $30.62 | — | COM | 067806109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 284,489 | $16.05M | 0.4% | $41.26 | +24.7% | COM | 81725T100 |
| — | ADVISORY BRD CO COM | 243,417 | $15.64M | 0.4% | $57.97 | — | COM | 00762W107 |
| — | GULFPORT ENERGY CORP | 218,681 | $15.57M | 0.4% | $47.36 | — | COM | 402635304 |
| BCPC | BALCHEM CORP COM | 295,337 | $15.39M | 0.4% | $42.36 | +19.0% | COM | 057665200 |
| — | ENVESTNET INC COM | 366,941 | $14.74M | 0.3% | $31.44 | — | COM | 29404K106 |
| — | DRIL-QUIP INC COM | 130,852 | $14.67M | 0.3% | $93.41 | — | COM | 262037104 |
| — | BOTTOMLINE TECH DEL INC COM | 413,375 | $14.53M | 0.3% | $25.62 | — | COM | 101388106 |
| — | CHUYS HLDGS INC COM | 320,749 | $13.84M | 0.3% | $37.41 | — | COM | 171604101 |
| — | HIBBETT SPORTS INC COM | 254,874 | $13.48M | 0.3% | $55.64 | — | COM | 428567101 |
| DCI | DONALDSON INC COM | 314,160 | $13.32M | 0.3% | $30.58 | +12.9% | COM | 257651109 |
| SM | SM ENERGY CO COM | 185,892 | $13.25M | 0.3% | $55.03 | +26.3% | COM | 78454L100 |
| — | IPC THE HOSPITALIST CO INC COM | 250,394 | $12.29M | 0.3% | $51.32 | — | COM | 44984A105 |
| CGNX | COGNEX CORP COM | 361,231 | $12.23M | 0.3% | $14.17 | +21.1% | COM | 192422103 |
| — | TEAM INC COM | 267,601 | $11.47M | 0.3% | $39.43 | — | COM | 878155100 |
| — | TREEHOUSE FOODS INC COM | 155,022 | $11.16M | 0.3% | $65.70 | — | COM | 89469A104 |
| — | BONANZA CREEK ENERGY INC COM | 250,369 | $11.12M | 0.3% | $37.04 | — | COM | 097793103 |
| — | NIC INC COM | 566,909 | $10.95M | 0.3% | $19.72 | — | COM | 62914B100 |
| — | VITAMIN SHOPPE INC COM | 215,890 | $10.26M | 0.2% | $46.01 | — | COM | 92849E101 |
| MRTN | MARTEN TRANS LTD COM | 472,613 | $10.17M | 0.2% | $4.90 | +33.1% | COM | 573075108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 543,319 | $9.954M | 0.2% | $19.68 | — | COM | 27875T101 |
| PRLB | PROTO LABS INC COM | 139,536 | $9.442M | 0.2% | $69.23 | +7.4% | COM | 743713109 |
| MASI | MASIMO CORP COM | 319,388 | $8.722M | 0.2% | $28.52 | 0.0% | COM | 574795100 |
| — | BOFI HLDG INC COM | 76,260 | $6.539M | 0.2% | $85.75 | — | COM | 05566U108 |
| FDS | FACTSET RESH SYS INC COM | 57,120 | $6.158M | 0.1% | $83.78 | +11.3% | COM | 303075105 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 76,916 | $5.513M | 0.1% | $75.66 | -7.0% | COM | 75689M101 |
| ECL | ECOLAB INC COM | 15,170 | $1.638M | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 33,704 | $1.61M | 0.0% | $14.21 | +24.9% | COM | 595017104 |
| — | WALGREEN CO COM | 24,218 | $1.599M | 0.0% | $44.32 | — | COM | 931422109 |
| QCOM | QUALCOMM INC COM | 19,228 | $1.516M | 0.0% | $46.21 | +16.9% | COM | 747525103 |
| UNP | UNION PAC CORP COM | 8,011 | $1.503M | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| — | ALLERGAN INC COM | 12,017 | $1.491M | 0.0% | $89.07 | — | COM | 018490102 |
| DHR | DANAHER CORP DEL COM | 19,670 | $1.475M | 0.0% | $25.03 | +22.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP COM | 20,056 | $1.472M | 0.0% | $25.08 | +16.8% | COM | 855244109 |
| ADBE | ADOBE SYS INC COM | 22,396 | $1.472M | 0.0% | $44.34 | +44.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW COM | 23,871 | $1.448M | 0.0% | $20.84 | +23.6% | COM | 872540109 |
| HSIC | SCHEIN HENRY INC COM | 12,025 | $1.435M | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| COST | COSTCO WHSL CORP NEW COM | 12,654 | $1.413M | 0.0% | $88.28 | +3.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,343 | $1.397M | 0.0% | $55.41 | +15.8% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,131 | $1.386M | 0.0% | $26.86 | -3.7% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 16,540 | $1.381M | 0.0% | $56.35 | +0.9% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC COM | 16,250 | $1.338M | 0.0% | $48.16 | +9.2% | COM | 74144T108 |
| — | CELGENE CORP COM | 9,441 | $1.318M | 0.0% | $116.96 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 17,834 | $1.317M | 0.0% | $26.57 | +22.5% | COM | 654106103 |
| V | VISA INC COM CL A | 6,039 | $1.304M | 0.0% | $40.09 | +27.5% | COM | 92826C839 |
| — | E M C CORP MASS COM | 46,918 | $1.286M | 0.0% | $24.04 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO COM | 20,892 | $1.268M | 0.0% | $36.31 | +15.9% | COM | 46625H100 |
| — | PRAXAIR INC COM | 9,059 | $1.186M | 0.0% | $118.23 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP COM | 11,937 | $1.17M | 0.0% | $71.60 | -1.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,296 | $1.081M | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| GWW | GRAINGER W W INC COM | 4,233 | $1.07M | 0.0% | $202.04 | +1.8% | COM | 384802104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,313 | $986K | 0.0% | $56.17 | +24.1% | COM | 254687106 |
| — | PIONEER NAT RES CO COM | 5,034 | $942K | 0.0% | $144.76 | — | COM | 723787107 |
| — | COVANCE INC COM | 6,537 | $679K | 0.0% | $103.87 | — | COM | 222816100 |