CIK: 0001050442 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $3,091,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 2,880,580 | $144,202 | 4.7% | $20.82 | 0.0% | COM | 872540109 |
| — | CABELAS INC COM | 1,942,558 | $125,800 | 4.1% | $64.76 | — | COM | 126804301 |
| INTU | INTUIT COM | 2,046,446 | $124,915 | 4.0% | $54.39 | 0.0% | COM | 461202103 |
| OTEX | OPEN TEXT CORP COM | 1,757,609 | $120,343 | 3.9% | $12.57 | 0.0% | COM | 683715106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,605,255 | $116,794 | 3.8% | $44.83 | — | COM | G7945M107 |
| MIDD | MIDDLEBY CORP COM | 654,893 | $111,391 | 3.6% | $52.53 | 0.0% | COM | 596278101 |
| ETN | EATON CORP PLC | 1,631,954 | $107,399 | 3.5% | $46.59 | 0.0% | COM | G29183103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 4,007,086 | $104,144 | 3.4% | $27.63 | 0.0% | COM | 896239100 |
| — | SELECT COMFORT CORP | 3,904,496 | $97,827 | 3.2% | $25.05 | — | COM | 81616X103 |
| PLXS | PLEXUS CORP COM | 3,229,049 | $96,516 | 3.1% | $27.78 | 0.0% | COM | 729132100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,283,049 | $86,221 | 2.8% | $11.84 | 0.0% | COM | 28176E108 |
| — | L BRANDS INC | 1,679,899 | $82,735 | 2.7% | $49.25 | — | COM | 501797104 |
| — | PLANTRONICS INC NEW COM | 1,686,055 | $74,052 | 2.4% | $43.92 | — | COM | 727493108 |
| RL | RALPH LAUREN CORP CL A | 402,743 | $69,973 | 2.3% | $138.80 | 0.0% | COM | 751212101 |
| — | TW TELECOM INC COM | 2,483,426 | $69,884 | 2.3% | $28.14 | — | COM | 87311L104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,323,905 | $66,928 | 2.2% | $16.14 | 0.0% | COM | 297602104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,563,119 | $66,511 | 2.2% | $41.83 | 0.0% | COM | 00971T101 |
| FDS | FACTSET RESH SYS INC COM | 647,851 | $66,042 | 2.1% | $83.78 | 0.0% | COM | 303075105 |
| ADSK | AUTODESK INC COM | 1,879,667 | $63,796 | 2.1% | $37.26 | 0.0% | COM | 052769106 |
| — | YAHOO INC COM | 2,515,705 | $63,220 | 2.0% | $25.13 | — | COM | 984332106 |
| — | CORPORATE EXECUTIVE BRD CO COM | 835,724 | $52,834 | 1.7% | $63.22 | — | COM | 21988R102 |
| — | VARIAN MED SYS INC COM | 754,258 | $50,875 | 1.6% | $67.45 | — | COM | 92220P105 |
| LSTR | LANDSTAR SYS INC COM | 982,430 | $50,595 | 1.6% | $51.50 | — | COM | 515098101 |
| GNTX | GENTEX CORP COM | 2,155,925 | $49,694 | 1.6% | $11.27 | 0.0% | COM | 371901109 |
| — | NOBLE CORPORATION | 1,241,512 | $46,656 | 1.5% | $37.58 | — | COM | H5833N103 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,111,612 | $46,565 | 1.5% | $31.16 | 0.0% | COM | 163072101 |
| GRMN | GARMIN LTD | 1,243,343 | $44,972 | 1.5% | $23.52 | 0.0% | COM | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 88,607 | $44,847 | 1.5% | $55.09 | 0.0% | COM | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,198,009 | $44,374 | 1.4% | $34.47 | 0.0% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,270,475 | $42,358 | 1.4% | $29.48 | 0.0% | COM | V7780T103 |
| VSAT | VIASAT INC COM | 554,973 | $39,658 | 1.3% | $59.58 | 0.0% | COM | 92552V100 |
| — | ARM HLDGS PLC SPONSORED ADR | 1,039,390 | $37,657 | 1.2% | $36.23 | — | COM | 042068106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 956,990 | $35,648 | 1.2% | $13.83 | 0.0% | COM | 595017104 |
| — | DREAMWORKS ANIMATION SKG | 1,277,817 | $32,789 | 1.1% | $25.66 | — | COM | 26153C103 |
| GGG | GRACO INC COM | 472,980 | $29,897 | 1.0% | $16.98 | 0.0% | COM | 384109104 |
| — | STAMPS COM INC COM NEW | 725,920 | $28,594 | 0.9% | $39.39 | — | COM | 852857200 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,217,660 | $26,529 | 0.9% | $6.54 | 0.0% | COM | 477143101 |
| — | TCF FINL CORP COM | 1,817,275 | $25,769 | 0.8% | $14.18 | — | COM | 872275102 |
| — | IHS INC | 234,745 | $24,503 | 0.8% | $104.38 | — | COM | 451734107 |
| DLB | DOLBY LABORATORIES INC | 730,220 | $24,426 | 0.8% | $28.91 | 0.0% | COM | 25659T107 |
| PAYX | PAYCHEX INC COM | 644,006 | $23,513 | 0.8% | $25.02 | 0.0% | COM | 704326107 |
| — | JANUS CAP GROUP INC COM | 2,756,935 | $23,462 | 0.8% | $8.51 | — | COM | 47102X105 |
| — | ULTRA PETROLEUM CORP | 1,095,410 | $21,711 | 0.7% | $19.82 | — | COM | 903914109 |
| MYGN | MYRIAD GENETICS INC COM | 774,520 | $20,811 | 0.7% | $28.98 | 0.0% | COM | 62855J104 |
| — | VIROPHARMA INC COM | 704,535 | $20,185 | 0.7% | $28.65 | — | COM | 928241108 |
| SYNA | SYNAPTICS INC COM | 512,597 | $19,766 | 0.6% | $39.99 | 0.0% | COM | 87157D109 |
| THRM | GENTHERM INC COM | 1,050,910 | $19,515 | 0.6% | $16.91 | 0.0% | COM | 37253A103 |
| SSYS | STRATASYS LTD SHS | 232,059 | $19,433 | 0.6% | $80.62 | 0.0% | COM | M85548101 |
| — | E TRADE FINANCIAL CORP | 1,531,713 | $19,391 | 0.6% | $12.66 | — | COM | 269246401 |
| BRC | BRADY CORP CL A | 621,765 | $19,107 | 0.6% | $24.80 | 0.0% | COM | 104674106 |
| — | MEDIDATA SOLUTIONS INC | 244,625 | $18,946 | 0.6% | $77.45 | — | COM | 58471A105 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 218,275 | $16,997 | 0.5% | $77.87 | — | COM | 55003T107 |
| CEVA | CEVA INC COM | 799,396 | $15,476 | 0.5% | $16.13 | 0.0% | COM | 157210105 |
| — | ARUBA NETWORKS INC COM | 1,003,800 | $15,418 | 0.5% | $15.36 | — | COM | 043176106 |
| AAPL | APPLE INC COM | 36,004 | $14,277 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| IRBTQ | IROBOT CORP COM | 324,125 | $12,890 | 0.4% | $31.24 | 0.0% | COM | 462726100 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 503,445 | $12,732 | 0.4% | $25.29 | — | COM | 101388106 |
| TREX | TREX CO INC COM | 233,125 | $11,071 | 0.4% | $6.43 | 0.0% | COM | 89531P105 |
| — | NAUTILUS INC COM | 1,234,227 | $10,725 | 0.3% | $8.69 | — | COM | 63910B102 |
| — | ULTIMATE SOFTWARE GROUP INC | 83,350 | $9,776 | 0.3% | $117.29 | — | COM | 90385D107 |
| CSGP | COSTAR GROUP INC COM | 75,475 | $9,742 | 0.3% | $11.32 | 0.0% | COM | 22160N109 |
| — | PC-TEL INC COM | 1,064,457 | $9,027 | 0.3% | $8.48 | — | COM | 69325Q105 |
| — | DTS INC COM | 356,584 | $7,338 | 0.2% | $20.58 | — | COM | 23335C101 |
| — | ADVENT SOFTWARE INC. | 208,075 | $7,295 | 0.2% | $35.06 | — | COM | 007974108 |
| — | AVIAT NETWORKS INC COM | 2,663,946 | $6,980 | 0.2% | $2.62 | — | COM | 05366Y102 |
| — | LEAPFROG ENTERPRISES INC CL A | 631,725 | $6,216 | 0.2% | $9.84 | — | COM | 52186N106 |
| LQDT | LIQUIDITY SERVICES INC COM | 175,025 | $6,068 | 0.2% | $34.41 | 0.0% | COM | 53635B107 |
| — | COMSCORE INC COM | 245,600 | $5,990 | 0.2% | $24.39 | — | COM | 20564W105 |
| — | SPECTRANETICS CORP | 320,561 | $5,988 | 0.2% | $18.68 | — | COM | 84760C107 |
| — | SURMODICS INC COM | 222,352 | $4,449 | 0.1% | $20.01 | — | COM | 868873100 |
| — | CAPELLA EDUCATION COMPANY | 102,525 | $4,270 | 0.1% | $41.65 | — | COM | 139594105 |
| — | KEY TECHNOLOGY INC COM | 292,052 | $4,220 | 0.1% | $14.45 | — | COM | 493143101 |
| — | VASCO DATA SEC INTL INC COM | 445,956 | $3,706 | 0.1% | $8.31 | — | COM | 92230Y104 |
| — | SUPER MICRO COMPUTER INC COM | 309,850 | $3,297 | 0.1% | $10.64 | — | COM | 86800U104 |
| — | CBEYOND INC COM | 416,675 | $3,267 | 0.1% | $7.84 | — | COM | 149847105 |
| — | NUTRI SYS INC NEW COM | 268,377 | $3,161 | 0.1% | $11.78 | — | COM | 67069D108 |
| — | INVESTMENT TECHNOLOGY | 224,420 | $3,137 | 0.1% | $13.98 | — | COM | 46145F105 |
| MRCY | MERCURY SYS INC COM | 284,200 | $2,620 | 0.1% | $8.64 | 0.0% | COM | 589378108 |
| — | NUVASIVE INC COM | 90,350 | $2,240 | 0.1% | $24.79 | — | COM | 670704105 |
| — | ROSETTA STONE INC. | 143,850 | $2,120 | 0.1% | $14.74 | — | COM | 777780107 |
| — | CYNOSURE INC CL A | 63,831 | $1,658 | 0.1% | $25.97 | — | COM | 232577205 |
| — | DENDREON CORP COM | 259,144 | $1,068 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | INTELIQUENT INC | 175,775 | $1,011 | 0.0% | $5.75 | — | COM | 45825N107 |
| INCY | INCYTE CORP COM | 43,700 | $961 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| TGT | TARGET CORP COM | 12,900 | $888 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO COM | 10,350 | $564 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $385 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,800 | $292 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |