Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $4.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 600,545 | $90.44M | 2.2% | $7.19 | +37.1% | COM | 67103H107 |
| UAA | UNDER ARMOUR INC CL A | 1,504,245 | $89.49M | 2.2% | $20.06 | +30.9% | COM | 904311107 |
| MIDD | MIDDLEBY CORP COM | 1,009,044 | $83.47M | 2.0% | $76.67 | +7.4% | COM | 596278101 |
| — | GENESEE & WYO INC CL A | 788,216 | $82.76M | 2.0% | $89.28 | — | COM | 371559105 |
| AMG | AFFILIATED MANAGERS GRP COM | 393,667 | $80.86M | 2.0% | $153.14 | +22.2% | COM | 008252108 |
| APH | AMPHENOL CORP NEW CL A | 809,328 | $77.97M | 1.9% | $8.50 | +25.5% | COM | 032095101 |
| TYL | TYLER TECHNOLOGIES INC COM | 817,347 | $74.55M | 1.8% | $77.17 | +5.1% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO COM | 1,226,649 | $74.09M | 1.8% | $9.61 | +15.5% | COM | 892356106 |
| — | PAREXEL INTL CORP COM | 1,394,868 | $73.7M | 1.8% | $45.97 | — | COM | 699462107 |
| FISV | FISERV INC COM | 1,218,121 | $73.48M | 1.8% | $24.42 | +21.4% | COM | 337738108 |
| LKQ | LKQ CORP COM | 2,650,397 | $70.74M | 1.7% | $21.42 | +15.8% | COM | 501889208 |
| — | IHS INC CL A | 520,468 | $70.61M | 1.7% | $104.38 | — | COM | 451734107 |
| — | CONCHO RES INC COM | 483,506 | $69.87M | 1.7% | $83.72 | — | COM | 20605P101 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,847,393 | $68.26M | 1.7% | $27.63 | +35.3% | COM | 896239100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 540,758 | $68.23M | 1.7% | $83.02 | — | COM | 82669G104 |
| INTU | INTUIT COM | 846,552 | $68.17M | 1.7% | $54.39 | +29.0% | COM | 461202103 |
| PRGO | PERRIGO CO PLC SHS | 460,361 | $67.1M | 1.6% | $144.14 | -1.7% | COM | G97822103 |
| WAB | WABTEC CORP COM | 796,032 | $65.74M | 1.6% | $49.35 | +46.6% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,337,987 | $65.44M | 1.6% | $34.44 | +25.5% | COM | 192446102 |
| GTLS | CHART INDS INC COM | 790,172 | $65.37M | 1.6% | $85.28 | -11.2% | COM | 16115Q308 |
| EWBC | EAST WEST BANCORP INC COM | 1,864,379 | $65.23M | 1.6% | $19.15 | +39.3% | COM | 27579R104 |
| — | CERNER CORP COM | 1,263,688 | $65.18M | 1.6% | $83.33 | — | COM | 156782104 |
| PII | POLARIS INDS INC COM | 498,882 | $64.97M | 1.6% | $90.50 | +46.3% | COM | 731068102 |
| IEX | IDEX CORP COM | 797,898 | $64.42M | 1.6% | $48.08 | +35.0% | COM | 45167R104 |
| CPRT | COPART INC COM | 1,739,453 | $62.55M | 1.5% | $4.27 | +5.6% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 105,514 | $62.52M | 1.5% | $7.17 | +51.0% | COM | 169656105 |
| — | RED HAT INC COM | 1,064,545 | $58.84M | 1.4% | $47.82 | — | COM | 756577102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 310,552 | $58.66M | 1.4% | $31.00 | +8.4% | COM | 45866F104 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 414,103 | $57.22M | 1.4% | $131.82 | — | COM | 90385D107 |
| — | SIRONA DENTAL SYSTEMS INC COM | 692,166 | $57.08M | 1.4% | $67.90 | — | COM | 82966C103 |
| — | ANSYS INC COM | 750,305 | $56.89M | 1.4% | $73.10 | — | COM | 03662Q105 |
| — | VARIAN MED SYS INC COM | 681,507 | $56.66M | 1.4% | $67.45 | — | COM | 92220P105 |
| CHD | CHURCH & DWIGHT INC COM | 804,651 | $56.29M | 1.4% | $26.18 | +12.1% | COM | 171340102 |
| — | MICROS SYS INC COM | 822,621 | $55.85M | 1.4% | $46.10 | — | COM | 594901100 |
| OII | OCEANEERING INTL INC COM | 713,884 | $55.78M | 1.4% | $70.64 | +3.9% | COM | 675232102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 993,122 | $55.66M | 1.4% | $34.47 | +50.9% | COM | 016255101 |
| RRC | RANGE RES CORP COM | 612,564 | $53.26M | 1.3% | $76.58 | +16.8% | COM | 75281A109 |
| MANH | MANHATTAN ASSOCS INC COM | 1,534,821 | $52.84M | 1.3% | $34.46 | -4.2% | COM | 562750109 |
| — | STERICYCLE INC COM | 429,744 | $50.89M | 1.2% | $110.43 | — | COM | 858912108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 566,881 | $50.3M | 1.2% | $42.54 | +4.7% | COM | 405217100 |
| — | PANERA BREAD CO CL A | 322,578 | $48.33M | 1.2% | $185.94 | — | COM | 69840W108 |
| AME | AMETEK INC NEW COM | 876,208 | $45.81M | 1.1% | $39.18 | +23.9% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC CL A | 753,254 | $45.21M | 1.1% | $59.61 | -4.2% | COM | 92345Y106 |
| — | BARD C R INC COM | 316,073 | $45.2M | 1.1% | $117.19 | — | COM | 067383109 |
| — | SIGMA ALDRICH CORP COM | 436,265 | $44.27M | 1.1% | $80.42 | — | COM | 826552101 |
| CSGP | COSTAR GROUP INC COM | 279,308 | $44.18M | 1.1% | $12.57 | +28.9% | COM | 22160N109 |
| — | CATAMARAN CORP COM | 997,411 | $44.05M | 1.1% | $47.97 | — | COM | 148887102 |
| FAST | FASTENAL CO COM | 835,894 | $41.37M | 1.0% | $8.84 | +3.0% | COM | 311900104 |
| BRO | BROWN & BROWN INC COM | 1,346,679 | $41.36M | 1.0% | $13.87 | -3.1% | COM | 115236101 |
| — | PALL CORP COM | 483,848 | $41.32M | 1.0% | $67.01 | — | COM | 696429307 |
| — | BEACON ROOFING SUPPLY INC COM | 1,181,323 | $39.13M | 1.0% | $37.66 | — | COM | 073685109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 753,245 | $38.21M | 0.9% | $27.66 | +1.8% | COM | 754730109 |
| — | DSW INC CL A | 1,349,376 | $37.7M | 0.9% | $58.78 | — | COM | 23334L102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 504,227 | $37.2M | 0.9% | $64.12 | +5.8% | COM | 445658107 |
| SJM | SMUCKER J M CO COM NEW | 338,907 | $36.12M | 0.9% | $70.84 | +0.8% | COM | 832696405 |
| IDXX | IDEXX LABS INC COM | 264,840 | $35.38M | 0.9% | $59.57 | +6.7% | COM | 45168D104 |
| ROP | ROPER INDS INC NEW COM | 234,442 | $34.23M | 0.8% | $113.55 | +14.6% | COM | 776696106 |
| — | BANK OF THE OZARKS INC COM | 704,663 | $23.57M | 0.6% | $38.35 | — | COM | 063904106 |
| AYI | ACUITY BRANDS INC COM | 166,614 | $23.03M | 0.6% | $74.26 | +64.8% | COM | 00508Y102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 467,010 | $22.96M | 0.6% | $78.27 | -31.2% | COM | 204166102 |
| — | CANTEL MEDICAL CORP COM | 600,632 | $22M | 0.5% | $33.25 | — | COM | 138098108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 185,727 | $21.87M | 0.5% | $82.51 | +22.1% | COM | 01748X102 |
| SM | SM ENERGY CO COM | 248,400 | $20.89M | 0.5% | $58.33 | +16.8% | COM | 78454L100 |
| — | MWI VETERINARY SUPPLY INC COM | 146,293 | $20.77M | 0.5% | $127.56 | — | COM | 55402X105 |
| MKTX | MARKETAXESS HLDGS INC COM | 362,446 | $19.59M | 0.5% | $39.93 | +22.6% | COM | 57060D108 |
| — | TECHNE CORP COM | 208,305 | $19.28M | 0.5% | $78.10 | — | COM | 878377100 |
| — | ENVESTNET INC COM | 392,063 | $19.18M | 0.5% | $32.56 | — | COM | 29404K106 |
| — | CONCUR TECHNOLOGIES INC COM | 194,719 | $18.18M | 0.4% | $85.63 | — | COM | 206708109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 617,056 | $18.17M | 0.4% | $23.70 | +24.5% | COM | 421906108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 336,291 | $18.14M | 0.4% | $44.57 | +25.8% | COM | 88224Q107 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 338,630 | $18.01M | 0.4% | $46.01 | +19.2% | COM | 610236101 |
| — | HIBBETT SPORTS INC COM | 330,353 | $17.89M | 0.4% | $55.30 | — | COM | 428567101 |
| JJSF | J & J SNACK FOODS CORP COM | 189,845 | $17.87M | 0.4% | $63.35 | +22.7% | COM | 466032109 |
| RBC | RBC BEARINGS INC COM | 277,926 | $17.8M | 0.4% | $51.19 | +21.1% | COM | 75524B104 |
| — | BARNES GROUP INC COM | 447,651 | $17.25M | 0.4% | $31.13 | — | COM | 067806109 |
| — | ABIOMED INC COM | 678,016 | $17.05M | 0.4% | $22.75 | — | COM | 003654100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 303,835 | $16.93M | 0.4% | $42.09 | +29.1% | COM | 81725T100 |
| BCPC | BALCHEM CORP COM | 315,327 | $16.89M | 0.4% | $43.09 | +25.1% | COM | 057665200 |
| NEOG | NEOGEN CORP COM | 390,986 | $15.82M | 0.4% | $15.23 | -2.5% | COM | 640491106 |
| — | MEDIDATA SOLUTIONS INC COM | 367,176 | $15.72M | 0.4% | $71.81 | — | COM | 58471A105 |
| — | BONANZA CREEK ENERGY INC COM | 267,539 | $15.3M | 0.4% | $38.34 | — | COM | 097793103 |
| — | DRIL-QUIP INC COM | 139,738 | $15.27M | 0.4% | $94.42 | — | COM | 262037104 |
| CGNX | COGNEX CORP COM | 385,814 | $14.81M | 0.4% | $14.30 | +13.5% | COM | 192422103 |
| — | GULFPORT ENERGY CORP | 233,744 | $14.68M | 0.4% | $48.35 | — | COM | 402635304 |
| DCI | DONALDSON INC COM | 335,544 | $14.2M | 0.3% | $30.82 | +11.4% | COM | 257651109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 244,972 | $13.75M | 0.3% | $53.12 | — | COM | 45841V109 |
| — | ADVISORY BRD CO COM | 260,020 | $13.48M | 0.3% | $57.58 | — | COM | 00762W107 |
| — | TREEHOUSE FOODS INC COM | 165,672 | $13.27M | 0.3% | $66.63 | — | COM | 89469A104 |
| — | BOTTOMLINE TECH DEL INC COM | 441,426 | $13.21M | 0.3% | $25.89 | — | COM | 101388106 |
| — | CHUYS HLDGS INC COM | 342,357 | $12.43M | 0.3% | $37.34 | — | COM | 171604101 |
| PRLB | PROTO LABS INC COM | 148,903 | $12.2M | 0.3% | $69.13 | -2.0% | COM | 743713109 |
| — | IPC THE HOSPITALIST CO INC COM | 266,815 | $11.8M | 0.3% | $50.88 | — | COM | 44984A105 |
| — | TEAM INC COM | 286,437 | $11.75M | 0.3% | $39.53 | — | COM | 878155100 |
| MRTN | MARTEN TRANS LTD COM | 505,225 | $11.29M | 0.3% | $5.07 | +47.6% | COM | 573075108 |
| — | VITAMIN SHOPPE INC COM | 230,071 | $9.898M | 0.2% | $45.82 | — | COM | 92849E101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 138,528 | $9.863M | 0.2% | $73.09 | -4.4% | COM | 75689M101 |
| — | NIC INC COM | 604,297 | $9.578M | 0.2% | $19.48 | — | COM | 62914B100 |
| — | BOFI HLDG INC COM | 128,950 | $9.474M | 0.2% | $80.73 | — | COM | 05566U108 |
| HUBG | HUB GROUP INC CL A | 165,810 | $8.357M | 0.2% | $22.79 | 0.0% | COM | 443320106 |
| MASI | MASIMO CORP COM | 340,962 | $8.047M | 0.2% | $28.28 | -12.3% | COM | 574795100 |
| FDS | FACTSET RESH SYS INC COM | 60,941 | $7.33M | 0.2% | $84.55 | +13.6% | COM | 303075105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 382,292 | $7.329M | 0.2% | $19.68 | — | COM | 27875T101 |
| — | WALGREEN CO COM | 24,656 | $1.828M | 0.0% | $44.85 | — | COM | 931422109 |
| ECL | ECOLAB INC COM | 15,444 | $1.72M | 0.0% | $73.85 | +27.6% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 34,316 | $1.675M | 0.0% | $14.29 | +30.7% | COM | 595017104 |
| ADBE | ADOBE SYS INC COM | 22,798 | $1.65M | 0.0% | $44.70 | +44.3% | COM | 00724F101 |
| — | CELGENE CORP COM | 19,202 | $1.649M | 0.0% | $101.16 | — | COM | 151020104 |
| UNP | UNION PAC CORP COM | 16,302 | $1.626M | 0.0% | $66.07 | +13.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP COM | 20,399 | $1.578M | 0.0% | $25.14 | +14.8% | COM | 855244109 |
| DHR | DANAHER CORP DEL COM | 20,007 | $1.575M | 0.0% | $25.13 | +23.7% | COM | 235851102 |
| QCOM | QUALCOMM INC COM | 19,560 | $1.549M | 0.0% | $46.40 | +23.5% | COM | 747525103 |
| PEP | PEPSICO INC COM | 16,819 | $1.503M | 0.0% | $56.43 | +8.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,597 | $1.499M | 0.0% | $55.61 | +19.8% | COM | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 12,903 | $1.486M | 0.0% | $88.35 | +3.9% | COM | 22160K105 |
| HSIC | SCHEIN HENRY INC COM | 12,229 | $1.451M | 0.0% | $36.82 | +24.3% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,623 | $1.449M | 0.0% | $26.86 | -0.2% | COM | 92343V104 |
| NKE | NIKE INC CL B | 18,149 | $1.407M | 0.0% | $26.66 | +20.5% | COM | 654106103 |
| TROW | PRICE T ROWE GROUP INC COM | 16,543 | $1.396M | 0.0% | $48.25 | +10.3% | COM | 74144T108 |
| V | VISA INC COM CL A | 6,146 | $1.295M | 0.0% | $40.23 | +19.7% | COM | 92826C839 |
| TJX | TJX COS INC NEW COM | 24,300 | $1.292M | 0.0% | $20.90 | +16.4% | COM | 872540109 |
| — | E M C CORP MASS COM | 47,827 | $1.26M | 0.0% | $24.08 | — | COM | 268648102 |
| — | PRAXAIR INC COM | 9,227 | $1.226M | 0.0% | $118.50 | — | COM | 74005P104 |
| JPM | JPMORGAN CHASE & CO COM | 21,252 | $1.225M | 0.0% | $36.39 | +13.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 12,134 | $1.222M | 0.0% | $71.65 | +4.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,555 | $1.187M | 0.0% | $50.15 | +30.5% | COM | 452308109 |
| — | PIONEER NAT RES CO COM | 5,131 | $1.179M | 0.0% | $146.36 | — | COM | 723787107 |
| GWW | GRAINGER W W INC COM | 4,312 | $1.096M | 0.0% | $202.21 | +4.5% | COM | 384802104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,657 | $1.085M | 0.0% | $56.63 | +29.7% | COM | 254687106 |
| — | ALLERGAN INC COM | 6,363 | $1.077M | 0.0% | $89.07 | — | COM | 018490102 |
| — | COVANCE INC COM | 11,193 | $958K | 0.0% | $96.27 | — | COM | 222816100 |