Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $3.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP COM | 863,092 | $76.06M | 2.2% | $76.67 | +8.0% | COM | 596278101 |
| — | PAREXEL INTL CORP COM | 1,197,480 | $75.55M | 2.2% | $45.97 | — | COM | 699462107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 483,935 | $72.76M | 2.1% | $7.19 | +41.9% | COM | 67103H107 |
| LKQ | LKQ CORP COM | 2,593,921 | $68.97M | 2.0% | $21.42 | +12.7% | COM | 501889208 |
| APH | AMPHENOL CORP NEW CL A | 652,201 | $65.13M | 1.9% | $8.50 | +32.4% | COM | 032095101 |
| AMG | AFFILIATED MANAGERS GRP COM | 324,755 | $65.07M | 1.9% | $153.14 | +29.0% | COM | 008252108 |
| FISV | FISERV INC COM | 987,514 | $63.83M | 1.9% | $24.42 | +29.4% | COM | 337738108 |
| — | GENESEE & WYO INC CL A | 665,766 | $63.45M | 1.9% | $89.28 | — | COM | 371559105 |
| TYL | TYLER TECHNOLOGIES INC COM | 705,393 | $62.36M | 1.8% | $77.17 | +17.0% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO COM | 995,835 | $61.25M | 1.8% | $9.61 | +10.4% | COM | 892356106 |
| — | CERNER CORP COM | 1,023,625 | $60.98M | 1.8% | $83.33 | — | COM | 156782104 |
| PII | POLARIS INDS INC COM | 402,199 | $60.25M | 1.8% | $90.50 | +59.7% | COM | 731068102 |
| INTU | INTUIT COM | 686,197 | $60.15M | 1.8% | $54.39 | +39.2% | COM | 461202103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 573,929 | $58.74M | 1.7% | $42.59 | +9.2% | COM | 405217100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 85,075 | $56.71M | 1.7% | $7.17 | +82.7% | COM | 169656105 |
| PRGO | PERRIGO CO PLC SHS | 370,672 | $55.67M | 1.6% | $144.14 | +3.4% | COM | G97822103 |
| UAA | UNDER ARMOUR INC CL A | 802,414 | $55.45M | 1.6% | $20.06 | +66.2% | COM | 904311107 |
| — | IHS INC CL A | 419,401 | $52.5M | 1.5% | $104.38 | — | COM | 451734107 |
| WAB | WABTEC CORP COM | 641,125 | $51.96M | 1.5% | $49.35 | +57.1% | COM | 929740108 |
| EWBC | EAST WEST BANCORP INC COM | 1,502,368 | $51.08M | 1.5% | $19.15 | +39.8% | COM | 27579R104 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 360,258 | $50.98M | 1.5% | $131.82 | — | COM | 90385D107 |
| — | CONCHO RES INC COM | 393,494 | $49.34M | 1.4% | $83.72 | — | COM | 20605P101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 435,987 | $48.86M | 1.4% | $83.02 | — | COM | 82669G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 250,225 | $48.81M | 1.4% | $31.00 | +6.9% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,089,445 | $48.77M | 1.4% | $34.44 | +21.1% | COM | 192446102 |
| — | RED HAT INC COM | 857,820 | $48.17M | 1.4% | $47.82 | — | COM | 756577102 |
| — | SIGMA ALDRICH CORP COM | 351,232 | $47.77M | 1.4% | $80.42 | — | COM | 826552101 |
| IEX | IDEX CORP COM | 643,145 | $46.55M | 1.4% | $48.08 | +38.3% | COM | 45167R104 |
| — | ANSYS INC COM | 604,575 | $45.75M | 1.3% | $73.10 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT INC COM | 647,803 | $45.45M | 1.3% | $26.18 | +11.6% | COM | 171340102 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,488,632 | $45.4M | 1.3% | $27.63 | +17.6% | COM | 896239100 |
| — | VARIAN MED SYS INC COM | 549,250 | $44.01M | 1.3% | $67.45 | — | COM | 92220P105 |
| CPRT | COPART INC COM | 1,402,334 | $43.91M | 1.3% | $4.27 | -0.1% | COM | 217204106 |
| — | PANERA BREAD CO CL A | 269,355 | $43.83M | 1.3% | $185.94 | — | COM | 69840W108 |
| — | SIRONA DENTAL SYSTEMS INC COM | 558,429 | $42.82M | 1.3% | $67.90 | — | COM | 82966C103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 800,418 | $41.37M | 1.2% | $34.47 | +58.0% | COM | 016255101 |
| MANH | MANHATTAN ASSOCS INC COM | 1,235,512 | $41.29M | 1.2% | $34.46 | -9.2% | COM | 562750109 |
| GTLS | CHART INDS INC COM | 666,916 | $40.77M | 1.2% | $85.28 | -16.7% | COM | 16115Q308 |
| — | STERICYCLE INC COM | 346,384 | $40.37M | 1.2% | $110.43 | — | COM | 858912108 |
| SM | SM ENERGY CO COM | 501,158 | $39.09M | 1.1% | $65.49 | +10.7% | COM | 78454L100 |
| OII | OCEANEERING INTL INC COM | 574,324 | $37.43M | 1.1% | $70.64 | -2.2% | COM | 675232102 |
| VRSK | VERISK ANALYTICS INC CL A | 605,869 | $36.89M | 1.1% | $59.61 | +0.1% | COM | 92345Y106 |
| — | BARD C R INC COM | 254,990 | $36.39M | 1.1% | $117.19 | — | COM | 067383109 |
| AME | AMETEK INC NEW COM | 706,447 | $35.47M | 1.0% | $39.18 | +22.7% | COM | 031100100 |
| CSGP | COSTAR GROUP INC COM | 225,180 | $35.02M | 1.0% | $12.57 | +18.5% | COM | 22160N109 |
| BRO | BROWN & BROWN INC COM | 1,083,107 | $34.82M | 1.0% | $13.87 | +2.3% | COM | 115236101 |
| — | CATAMARAN CORP COM | 804,328 | $33.9M | 1.0% | $47.97 | — | COM | 148887102 |
| RRC | RANGE RES CORP COM | 494,384 | $33.52M | 1.0% | $76.58 | -0.4% | COM | 75281A109 |
| — | DSW INC CL A | 1,085,187 | $32.67M | 1.0% | $58.78 | — | COM | 23334L102 |
| — | PALL CORP COM | 389,927 | $32.64M | 1.0% | $67.01 | — | COM | 696429307 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 605,939 | $32.47M | 0.9% | $27.66 | +7.1% | COM | 754730109 |
| FAST | FASTENAL CO COM | 673,797 | $30.25M | 0.9% | $8.84 | -4.3% | COM | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 406,556 | $30.11M | 0.9% | $64.12 | +6.1% | COM | 445658107 |
| ROP | ROPER INDS INC NEW COM | 188,986 | $27.65M | 0.8% | $113.55 | +20.9% | COM | 776696106 |
| SJM | SMUCKER J M CO COM NEW | 275,639 | $27.29M | 0.8% | $70.84 | +3.7% | COM | 832696405 |
| — | COOPER COS INC COM NEW | 164,475 | $25.62M | 0.7% | $155.76 | — | COM | 216648402 |
| — | BEACON ROOFING SUPPLY INC COM | 1,001,556 | $25.52M | 0.7% | $37.66 | — | COM | 073685109 |
| IT | GARTNER INC COM | 346,569 | $25.46M | 0.7% | $72.66 | 0.0% | COM | 366651107 |
| IDXX | IDEXX LABS INC COM | 212,967 | $25.09M | 0.7% | $59.57 | +6.1% | COM | 45168D104 |
| — | CONCUR TECHNOLOGIES INC COM | 191,285 | $24.26M | 0.7% | $85.63 | — | COM | 206708109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 182,511 | $22.57M | 0.7% | $82.51 | +28.1% | COM | 01748X102 |
| MKTX | MARKETAXESS HLDGS INC COM | 356,009 | $22.02M | 0.6% | $39.93 | +26.8% | COM | 57060D108 |
| — | BANK OF THE OZARKS INC COM | 692,392 | $21.82M | 0.6% | $38.35 | — | COM | 063904106 |
| — | MWI VETERINARY SUPPLY INC COM | 143,683 | $21.32M | 0.6% | $127.56 | — | COM | 55402X105 |
| — | CANTEL MEDICAL CORP COM | 590,221 | $20.29M | 0.6% | $33.25 | — | COM | 138098108 |
| AYI | ACUITY BRANDS INC COM | 163,742 | $19.27M | 0.6% | $74.26 | +53.0% | COM | 00508Y102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 330,553 | $19.07M | 0.6% | $44.57 | +20.9% | COM | 88224Q107 |
| — | BIO-TECHNE CORP. | 203,693 | $19.05M | 0.6% | $93.55 | — | COM | 09073m104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 375,535 | $18.93M | 0.6% | $78.27 | -34.2% | COM | 204166102 |
| BCPC | BALCHEM CORP COM | 309,885 | $17.53M | 0.5% | $43.09 | +16.1% | COM | 057665200 |
| JJSF | J & J SNACK FOODS CORP COM | 186,444 | $17.44M | 0.5% | $63.35 | +23.3% | COM | 466032109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 606,327 | $17.35M | 0.5% | $23.70 | +17.4% | COM | 421906108 |
| — | ENVESTNET INC COM | 385,350 | $17.34M | 0.5% | $32.56 | — | COM | 29404K106 |
| — | ABIOMED INC COM | 666,378 | $16.55M | 0.5% | $22.75 | — | COM | 003654100 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 332,743 | $16.15M | 0.5% | $46.01 | +11.8% | COM | 610236101 |
| — | MEDIDATA SOLUTIONS INC COM | 360,710 | $15.98M | 0.5% | $71.81 | — | COM | 58471A105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 298,538 | $15.63M | 0.5% | $42.09 | +29.5% | COM | 81725T100 |
| RBC | RBC BEARINGS INC COM | 273,153 | $15.49M | 0.5% | $51.19 | +17.8% | COM | 75524B104 |
| CGNX | COGNEX CORP COM | 379,193 | $15.27M | 0.4% | $14.30 | +32.8% | COM | 192422103 |
| NEOG | NEOGEN CORP COM | 384,251 | $15.18M | 0.4% | $15.23 | +3.6% | COM | 640491106 |
| — | BONANZA CREEK ENERGY INC COM | 262,896 | $14.96M | 0.4% | $38.34 | — | COM | 097793103 |
| DCI | DONALDSON INC COM | 329,785 | $13.4M | 0.4% | $30.82 | +9.3% | COM | 257651109 |
| — | BARNES GROUP INC COM | 439,722 | $13.35M | 0.4% | $31.13 | — | COM | 067806109 |
| — | TREEHOUSE FOODS INC COM | 162,780 | $13.1M | 0.4% | $66.63 | — | COM | 89469A104 |
| — | CHUYS HLDGS INC COM | 413,086 | $12.97M | 0.4% | $36.32 | — | COM | 171604101 |
| — | DRIL-QUIP INC COM | 137,318 | $12.28M | 0.4% | $94.42 | — | COM | 262037104 |
| — | GULFPORT ENERGY CORP | 229,618 | $12.26M | 0.4% | $48.35 | — | COM | 402635304 |
| — | BOTTOMLINE TECH DEL INC COM | 433,771 | $11.97M | 0.3% | $25.89 | — | COM | 101388106 |
| — | ADVISORY BRD CO COM | 255,555 | $11.91M | 0.3% | $57.58 | — | COM | 00762W107 |
| — | IPC THE HOSPITALIST CO INC COM | 262,624 | $11.76M | 0.3% | $50.88 | — | COM | 44984A105 |
| — | TEAM INC COM | 281,540 | $10.67M | 0.3% | $39.53 | — | COM | 878155100 |
| — | NIC INC COM | 594,884 | $10.24M | 0.3% | $19.48 | — | COM | 62914B100 |
| PRLB | PROTO LABS INC COM | 146,471 | $10.11M | 0.3% | $69.13 | +13.2% | COM | 743713109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 240,693 | $10.06M | 0.3% | $53.12 | — | COM | 45841V109 |
| — | VITAMIN SHOPPE INC COM | 226,466 | $10.05M | 0.3% | $45.82 | — | COM | 92849E101 |
| — | HIBBETT SPORTS INC COM | 225,456 | $9.611M | 0.3% | $55.30 | — | COM | 428567101 |
| — | BOFI HLDG INC COM | 126,688 | $9.211M | 0.3% | $80.73 | — | COM | 05566U108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 375,471 | $8.842M | 0.3% | $19.68 | — | COM | 27875T101 |
| MRTN | MARTEN TRANS LTD COM | 496,055 | $8.835M | 0.3% | $5.07 | +31.5% | COM | 573075108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 198,531 | $8.35M | 0.2% | $41.77 | 0.0% | COM | 109194100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 136,185 | $7.749M | 0.2% | $73.09 | -17.3% | COM | 75689M101 |
| FDS | FACTSET RESH SYS INC COM | 59,896 | $7.279M | 0.2% | $84.55 | +29.7% | COM | 303075105 |
| MASI | MASIMO CORP COM | 335,116 | $7.131M | 0.2% | $28.28 | -19.3% | COM | 574795100 |
| HUBG | HUB GROUP INC CL A | 163,960 | $6.645M | 0.2% | $22.79 | -0.1% | COM | 443320106 |
| — | CELGENE CORP COM | 19,635 | $1.861M | 0.1% | $101.02 | — | COM | 151020104 |
| ECL | ECOLAB INC COM | 15,782 | $1.812M | 0.1% | $74.39 | +33.4% | COM | 278865100 |
| UNP | UNION PAC CORP COM | 16,655 | $1.806M | 0.1% | $66.37 | +21.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 13,221 | $1.657M | 0.0% | $88.56 | +9.7% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 35,077 | $1.657M | 0.0% | $14.39 | +31.1% | COM | 595017104 |
| NKE | NIKE INC CL B | 18,548 | $1.654M | 0.0% | $26.83 | +28.2% | COM | 654106103 |
| ADBE | ADOBE SYS INC COM | 23,350 | $1.616M | 0.0% | $45.32 | +56.4% | COM | 00724F101 |
| PEP | PEPSICO INC COM | 17,183 | $1.6M | 0.0% | $56.61 | +14.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 20,837 | $1.572M | 0.0% | $25.26 | +22.1% | COM | 855244109 |
| DHR | DANAHER CORP DEL COM | 20,492 | $1.557M | 0.0% | $25.28 | +23.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,256 | $1.512M | 0.0% | $26.88 | +3.4% | COM | 92343V104 |
| — | WALGREEN CO COM | 25,239 | $1.496M | 0.0% | $45.18 | — | COM | 931422109 |
| QCOM | QUALCOMM INC COM | 19,994 | $1.495M | 0.0% | $46.59 | +19.0% | COM | 747525103 |
| TJX | TJX COS INC NEW COM | 24,889 | $1.473M | 0.0% | $20.98 | +15.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,936 | $1.468M | 0.0% | $55.85 | +18.8% | COM | 911312106 |
| HSIC | SCHEIN HENRY INC COM | 12,524 | $1.459M | 0.0% | $37.04 | +25.1% | COM | 806407102 |
| — | E M C CORP MASS COM | 48,976 | $1.433M | 0.0% | $24.20 | — | COM | 268648102 |
| V | VISA INC COM CL A | 6,293 | $1.343M | 0.0% | $40.45 | +22.7% | COM | 92826C839 |
| TROW | PRICE T ROWE GROUP INC COM | 16,938 | $1.328M | 0.0% | $48.35 | +8.8% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO COM | 21,749 | $1.31M | 0.0% | $36.54 | +18.0% | COM | 46625H100 |
| — | PRAXAIR INC COM | 9,450 | $1.219M | 0.0% | $118.74 | — | COM | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,873 | $1.171M | 0.0% | $50.52 | +31.0% | COM | 452308109 |
| DIS | DISNEY WALT CO COM DISNEY | 13,089 | $1.165M | 0.0% | $57.38 | +38.2% | COM | 254687106 |
| GWW | GRAINGER W W INC COM | 4,415 | $1.111M | 0.0% | $202.25 | +0.8% | COM | 384802104 |
| VFC | V F CORP COM | 16,201 | $1.07M | 0.0% | $59.82 | 0.0% | COM | 918204108 |
| — | PIONEER NAT RES CO COM | 5,256 | $1.035M | 0.0% | $147.57 | — | COM | 723787107 |
| — | COVANCE INC COM | 11,460 | $902K | 0.0% | $95.86 | — | COM | 222816100 |