CIK: 0001050442 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,428,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 2,695,876 | $152,020 | 4.4% | $20.82 | +8.2% | COM | 872540109 |
| INTU | INTUIT COM | 2,020,471 | $133,977 | 3.9% | $54.39 | +6.9% | COM | 461202103 |
| MIDD | MIDDLEBY CORP COM | 638,081 | $133,302 | 3.9% | $52.53 | +22.2% | COM | 596278101 |
| OTEX | OPEN TEXT CORP COM | 1,752,172 | $130,800 | 3.8% | $12.57 | +7.8% | COM | 683715106 |
| — | CABELAS INC COM | 1,944,035 | $122,533 | 3.6% | $64.76 | — | COM | 126804301 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 4,059,746 | $120,615 | 3.5% | $27.63 | -1.0% | COM | 896239100 |
| PLXS | PLEXUS CORP COM | 3,233,397 | $120,153 | 3.5% | $27.78 | +22.5% | COM | 729132100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,600,228 | $113,786 | 3.3% | $44.83 | — | COM | G7945M107 |
| ETN | EATON CORP PLC | 1,623,853 | $111,786 | 3.3% | $46.59 | +7.2% | COM | G29183103 |
| — | L BRANDS INC | 1,694,301 | $103,522 | 3.0% | $49.25 | — | COM | 501797104 |
| — | SELECT COMFORT CORP | 3,914,214 | $95,311 | 2.8% | $25.05 | — | COM | 81616X103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,309,934 | $91,211 | 2.7% | $11.83 | -1.1% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,581,599 | $81,769 | 2.4% | $41.89 | +12.6% | COM | 00971T101 |
| — | YAHOO INC COM | 2,461,470 | $81,647 | 2.4% | $25.13 | — | COM | 984332106 |
| ADSK | AUTODESK INC COM | 1,907,157 | $78,518 | 2.3% | $37.25 | -0.9% | COM | 052769106 |
| — | PLANTRONICS INC NEW COM | 1,697,135 | $78,153 | 2.3% | $43.92 | — | COM | 727493108 |
| — | TW TELECOM INC COM | 2,469,021 | $73,737 | 2.2% | $28.14 | — | COM | 87311L104 |
| FDS | FACTSET RESH SYS INC COM | 648,146 | $70,713 | 2.1% | $83.78 | +12.9% | COM | 303075105 |
| RL | RALPH LAUREN CORP CL A | 407,543 | $67,135 | 2.0% | $138.78 | -0.9% | COM | 751212101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,375,643 | $66,209 | 1.9% | $16.11 | -7.6% | COM | 297602104 |
| — | CORPORATE EXECUTIVE BRD CO COM | 823,836 | $59,827 | 1.7% | $63.22 | — | COM | 21988R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 156,074 | $58,726 | 1.7% | $50.36 | -12.3% | COM | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,202,854 | $57,857 | 1.7% | $34.47 | +26.6% | COM | 016255101 |
| — | VARIAN MED SYS INC COM | 766,666 | $57,293 | 1.7% | $67.57 | — | COM | 92220P105 |
| GRMN | GARMIN LTD | 1,252,375 | $56,595 | 1.7% | $23.52 | +15.8% | COM | H2906T109 |
| LSTR | LANDSTAR SYS INC COM | 995,932 | $55,752 | 1.6% | $51.56 | — | COM | 515098101 |
| GNTX | GENTEX CORP COM | 2,161,325 | $55,308 | 1.6% | $11.27 | +5.2% | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,296,225 | $49,619 | 1.4% | $29.52 | +8.0% | COM | V7780T103 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,109,422 | $48,759 | 1.4% | $31.16 | +8.4% | COM | 163072101 |
| — | NOBLE CORPORATION | 1,266,187 | $47,824 | 1.4% | $37.58 | — | COM | H5833N103 |
| — | ARM HLDGS PLC SPONSORED ADR | 926,232 | $44,570 | 1.3% | $36.23 | — | COM | 042068106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 976,060 | $39,325 | 1.1% | $13.86 | +9.3% | COM | 595017104 |
| — | DREAMWORKS ANIMATION SKG | 1,305,790 | $37,163 | 1.1% | $25.72 | — | COM | 26153C103 |
| GGG | GRACO INC COM | 479,090 | $35,481 | 1.0% | $17.01 | +16.5% | COM | 384109104 |
| VSAT | VIASAT INC COM | 545,145 | $34,693 | 1.0% | $59.58 | +12.2% | COM | 92552V100 |
| — | TUMI HLDGS INC | 1,635,700 | $32,959 | 1.0% | $20.15 | — | COM | 89969q104 |
| — | STAMPS COM INC COM NEW | 715,320 | $32,855 | 1.0% | $39.39 | — | COM | 852857200 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,247,545 | $28,310 | 0.8% | $6.54 | -1.2% | COM | 477143101 |
| — | IHS INC | 238,910 | $27,279 | 0.8% | $104.55 | — | COM | 451734107 |
| PAYX | PAYCHEX INC COM | 648,416 | $26,352 | 0.8% | $25.02 | +8.0% | COM | 704326107 |
| — | TCF FINL CORP COM | 1,843,485 | $26,325 | 0.8% | $14.18 | — | COM | 872275102 |
| — | E TRADE FINANCIAL CORP | 1,586,828 | $26,183 | 0.8% | $12.79 | — | COM | 269246401 |
| DLB | DOLBY LABORATORIES INC | 740,260 | $25,546 | 0.7% | $28.91 | -0.8% | COM | 25659T107 |
| — | MEDIDATA SOLUTIONS INC | 242,100 | $23,951 | 0.7% | $77.45 | — | COM | 58471A105 |
| — | JANUS CAP GROUP INC COM | 2,813,092 | $23,939 | 0.7% | $8.51 | — | COM | 47102X105 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 223,275 | $23,812 | 0.7% | $78.51 | — | COM | 55003T107 |
| SYNA | SYNAPTICS INC COM | 520,185 | $23,018 | 0.7% | $40.00 | +2.3% | COM | 87157D109 |
| — | ULTRA PETROLEUM CORP | 1,114,065 | $22,916 | 0.7% | $19.83 | — | COM | 903914109 |
| — | VIROPHARMA INC COM | 550,950 | $21,630 | 0.6% | $28.65 | — | COM | 928241108 |
| THRM | GENTHERM INC COM | 1,042,210 | $19,896 | 0.6% | $16.91 | +10.3% | COM | 37253A103 |
| BRC | BRADY CORP CL A | 642,455 | $19,595 | 0.6% | $24.81 | +1.6% | COM | 104674106 |
| MYGN | MYRIAD GENETICS INC COM | 794,880 | $18,680 | 0.5% | $28.97 | -1.9% | COM | 62855J104 |
| SSYS | STRATASYS LTD SHS | 182,859 | $18,516 | 0.5% | $80.62 | +20.1% | COM | M85548101 |
| — | ARUBA NETWORKS INC COM | 1,017,500 | $16,931 | 0.5% | $15.38 | — | COM | 043176106 |
| AAPL | APPLE INC COM | 34,762 | $16,573 | 0.5% | $13.16 | +8.5% | COM | 037833100 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 511,545 | $14,262 | 0.4% | $25.33 | — | COM | 101388106 |
| CEVA | CEVA INC COM | 793,821 | $13,693 | 0.4% | $16.13 | +14.3% | COM | 157210105 |
| CSGP | COSTAR GROUP INC COM | 74,750 | $12,551 | 0.4% | $11.32 | +35.5% | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 82,675 | $12,186 | 0.4% | $117.29 | — | COM | 90385D107 |
| IRBTQ | IROBOT CORP COM | 322,600 | $12,144 | 0.4% | $31.24 | +14.7% | COM | 462726100 |
| TREX | TREX CO INC COM | 239,200 | $11,848 | 0.3% | $6.41 | -9.2% | COM | 89531P105 |
| — | PC-TEL INC COM | 1,056,382 | $9,349 | 0.3% | $8.48 | — | COM | 69325Q105 |
| — | NAUTILUS INC COM | 1,246,177 | $8,997 | 0.3% | $8.69 | — | COM | 63910B102 |
| — | DTS INC COM | 354,334 | $7,441 | 0.2% | $20.58 | — | COM | 23335C101 |
| — | COMSCORE INC COM | 243,975 | $7,068 | 0.2% | $24.39 | — | COM | 20564W105 |
| — | AVIAT NETWORKS INC COM | 2,651,808 | $6,815 | 0.2% | $2.62 | — | COM | 05366Y102 |
| — | ADVENT SOFTWARE INC. | 207,625 | $6,592 | 0.2% | $35.06 | — | COM | 007974108 |
| LQDT | LIQUIDITY SERVICES INC COM | 177,475 | $5,945 | 0.2% | $34.37 | -7.5% | COM | 53635B107 |
| — | LEAPFROG ENTERPRISES INC CL A | 627,850 | $5,914 | 0.2% | $9.84 | — | COM | 52186N106 |
| — | CAPELLA EDUCATION COMPANY | 101,825 | $5,759 | 0.2% | $41.65 | — | COM | 139594105 |
| — | SPECTRANETICS CORP | 322,011 | $5,410 | 0.2% | $18.68 | — | COM | 84760C107 |
| — | SURMODICS INC COM | 227,452 | $5,409 | 0.2% | $20.09 | — | COM | 868873100 |
| — | SUPER MICRO COMPUTER INC COM | 313,700 | $4,247 | 0.1% | $10.68 | — | COM | 86800U104 |
| — | KEY TECHNOLOGY INC COM | 290,852 | $4,014 | 0.1% | $14.45 | — | COM | 493143101 |
| — | NUTRI SYS INC NEW COM | 257,352 | $3,701 | 0.1% | $11.78 | — | COM | 67069D108 |
| — | VASCO DATA SEC INTL INC COM | 453,656 | $3,579 | 0.1% | $8.30 | — | COM | 92230Y104 |
| — | INVESTMENT TECHNOLOGY | 222,895 | $3,504 | 0.1% | $13.98 | — | COM | 46145F105 |
| MRCY | MERCURY SYS INC COM | 281,375 | $2,811 | 0.1% | $8.64 | +9.8% | COM | 589378108 |
| — | CBEYOND INC COM | 424,000 | $2,718 | 0.1% | $7.82 | — | COM | 149847105 |
| — | ROSETTA STONE INC. | 143,950 | $2,336 | 0.1% | $14.74 | — | COM | 777780107 |
| — | NUVASIVE INC COM | 90,775 | $2,223 | 0.1% | $24.79 | — | COM | 670704105 |
| — | INTELIQUENT INC | 174,625 | $1,687 | 0.0% | $5.75 | — | COM | 45825N107 |
| INCY | INCYTE CORP COM | 43,700 | $1,667 | 0.0% | $21.85 | +35.1% | COM | 45337C102 |
| — | CYNOSURE INC CL A | 63,563 | $1,450 | 0.0% | $25.97 | — | COM | 232577205 |
| — | DENDREON CORP COM | 258,244 | $757 | 0.0% | $4.12 | — | COM | 24823Q107 |
| EMR | EMERSON ELEC CO COM | 10,350 | $670 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $395 | 0.0% | $71.30 | +2.5% | COM | 166764100 |