CIK: 0001050442 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $3,838,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 2,713,701 | $172,944 | 4.5% | $20.82 | +23.5% | COM | 872540109 |
| OTEX | OPEN TEXT CORP COM | 1,770,822 | $162,845 | 4.2% | $12.61 | +27.2% | COM | 683715106 |
| INTU | INTUIT COM | 2,039,326 | $155,641 | 4.1% | $54.39 | +19.5% | COM | 461202103 |
| MIDD | MIDDLEBY CORP COM | 649,069 | $155,597 | 4.1% | $52.90 | +40.0% | COM | 596278101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,619,366 | $147,104 | 3.8% | $44.83 | — | COM | G7945M107 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 4,108,752 | $142,574 | 3.7% | $27.68 | +13.9% | COM | 896239100 |
| PLXS | PLEXUS CORP COM | 3,272,997 | $141,688 | 3.7% | $27.92 | +41.9% | COM | 729132100 |
| — | CABELAS INC COM | 1,980,110 | $131,994 | 3.4% | $64.79 | — | COM | 126804301 |
| ETN | EATON CORP PLC | 1,631,103 | $124,160 | 3.2% | $46.59 | +14.3% | COM | G29183103 |
| — | L BRANDS INC | 1,724,942 | $106,688 | 2.8% | $49.47 | — | COM | 501797104 |
| — | YAHOO INC COM | 2,456,350 | $99,335 | 2.6% | $25.13 | — | COM | 984332106 |
| ADSK | AUTODESK INC COM | 1,947,059 | $97,974 | 2.6% | $37.39 | +17.2% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,383,507 | $90,979 | 2.4% | $11.80 | -4.5% | COM | 28176E108 |
| — | SELECT COMFORT CORP | 3,966,691 | $83,658 | 2.2% | $25.00 | — | COM | 81616X103 |
| — | PLANTRONICS INC NEW COM | 1,778,860 | $82,628 | 2.2% | $44.04 | — | COM | 727493108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,676,635 | $79,104 | 2.1% | $42.20 | +11.8% | COM | 00971T101 |
| — | TW TELECOM INC COM | 2,528,195 | $77,034 | 2.0% | $28.19 | — | COM | 87311L104 |
| RL | RALPH LAUREN CORP CL A | 420,076 | $74,173 | 1.9% | $138.68 | -2.4% | COM | 751212101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,425,419 | $73,781 | 1.9% | $16.08 | -7.9% | COM | 297602104 |
| GNTX | GENTEX CORP COM | 2,216,313 | $73,094 | 1.9% | $11.35 | +29.1% | COM | 371901109 |
| FDS | FACTSET RESH SYS INC COM | 671,799 | $72,944 | 1.9% | $84.27 | +15.8% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,204,723 | $68,838 | 1.8% | $34.47 | +56.2% | COM | 016255101 |
| — | CORPORATE EXECUTIVE BRD CO COM | 845,511 | $65,468 | 1.7% | $63.58 | — | COM | 21988R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 164,074 | $63,018 | 1.6% | $49.96 | -15.8% | COM | 46120E602 |
| — | VARIAN MED SYS INC COM | 807,378 | $62,725 | 1.6% | $68.08 | — | COM | 92220P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,313,068 | $62,266 | 1.6% | $29.61 | +22.8% | COM | V7780T103 |
| GRMN | GARMIN LTD | 1,312,062 | $60,604 | 1.6% | $23.94 | +37.2% | COM | H2906T109 |
| LSTR | LANDSTAR SYS INC COM | 1,037,093 | $59,581 | 1.6% | $51.79 | — | COM | 515098101 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,100,172 | $53,105 | 1.4% | $31.16 | +18.2% | COM | 163072101 |
| — | ARM HLDGS PLC SPONSORED ADR | 962,497 | $52,678 | 1.4% | $36.93 | — | COM | 042068106 |
| — | NOBLE CORPORATION PLC | 1,333,112 | $49,952 | 1.3% | $37.47 | — | COM | G65431101 |
| — | DREAMWORKS ANIMATION SKG | 1,331,191 | $47,257 | 1.2% | $25.91 | — | COM | 26153C103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,004,216 | $44,939 | 1.2% | $13.92 | +16.2% | COM | 595017104 |
| GGG | GRACO INC COM | 489,451 | $38,236 | 1.0% | $17.11 | +26.5% | COM | 384109104 |
| — | TUMI HLDGS INC | 1,690,350 | $38,117 | 1.0% | $20.23 | — | COM | 89969q104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,320,470 | $36,897 | 1.0% | $6.57 | +20.9% | COM | 477143101 |
| VSAT | VIASAT INC COM | 570,020 | $35,712 | 0.9% | $59.73 | +5.4% | COM | 92552V100 |
| — | JANUS CAP GROUP INC COM | 2,833,117 | $35,046 | 0.9% | $8.51 | — | COM | 47102X105 |
| — | E TRADE FINANCIAL CORP | 1,632,343 | $32,059 | 0.8% | $12.98 | — | COM | 269246401 |
| PAYX | PAYCHEX INC COM | 664,538 | $30,256 | 0.8% | $25.12 | +17.1% | COM | 704326107 |
| — | TCF FINL CORP COM | 1,860,328 | $30,230 | 0.8% | $14.18 | — | COM | 872275102 |
| — | STAMPS COM INC COM NEW | 709,720 | $29,879 | 0.8% | $39.39 | — | COM | 852857200 |
| DLB | DOLBY LABORATORIES INC | 763,861 | $29,454 | 0.8% | $28.97 | +7.1% | COM | 25659T107 |
| — | IHS INC | 246,033 | $29,450 | 0.8% | $104.99 | — | COM | 451734107 |
| THRM | GENTHERM INC COM | 997,276 | $26,737 | 0.7% | $16.91 | +35.6% | COM | 37253A103 |
| SYNA | SYNAPTICS INC COM | 504,973 | $26,163 | 0.7% | $40.00 | +22.5% | COM | 87157D109 |
| — | ULTRA PETROLEUM CORP | 1,204,008 | $26,067 | 0.7% | $19.97 | — | COM | 903914109 |
| SSYS | STRATASYS LTD SHS | 176,409 | $23,762 | 0.6% | $80.62 | +43.4% | COM | M85548101 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 220,861 | $22,724 | 0.6% | $78.51 | — | COM | 55003T107 |
| BRC | BRADY CORP CL A | 684,230 | $21,163 | 0.6% | $24.70 | -7.1% | COM | 104674106 |
| — | MEDIDATA SOLUTIONS INC | 345,270 | $20,890 | 0.5% | $72.39 | — | COM | 58471A105 |
| AAPL | APPLE INC COM | 33,912 | $19,025 | 0.5% | $13.16 | +24.4% | COM | 037833100 |
| TREX | TREX CO INC COM | 229,696 | $18,268 | 0.5% | $6.41 | +27.6% | COM | 89531P105 |
| — | ARUBA NETWORKS INC COM | 1,005,450 | $17,998 | 0.5% | $15.38 | — | COM | 043176106 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 494,570 | $17,884 | 0.5% | $25.33 | — | COM | 101388106 |
| — | VIROPHARMA INC COM | 351,140 | $17,504 | 0.5% | $28.65 | — | COM | 928241108 |
| MYGN | MYRIAD GENETICS INC COM | 828,037 | $17,372 | 0.5% | $28.82 | -12.3% | COM | 62855J104 |
| CSGP | COSTAR GROUP INC COM | 71,975 | $13,285 | 0.3% | $11.32 | +56.3% | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 79,724 | $12,215 | 0.3% | $117.29 | — | COM | 90385D107 |
| CEVA | CEVA INC COM | 781,246 | $11,891 | 0.3% | $16.13 | -6.6% | COM | 157210105 |
| IRBTQ | IROBOT CORP COM | 319,225 | $11,099 | 0.3% | $31.24 | +9.1% | COM | 462726100 |
| — | NAUTILUS INC COM | 1,230,177 | $10,370 | 0.3% | $8.69 | — | COM | 63910B102 |
| — | PC-TEL INC COM | 1,017,932 | $9,742 | 0.3% | $8.48 | — | COM | 69325Q105 |
| — | DTS INC COM | 339,209 | $8,110 | 0.2% | $20.58 | — | COM | 23335C101 |
| — | SPECTRANETICS CORP | 307,661 | $7,692 | 0.2% | $18.68 | — | COM | 84760C107 |
| — | ADVENT SOFTWARE INC. | 203,250 | $7,104 | 0.2% | $35.06 | — | COM | 007974108 |
| — | COMSCORE INC COM | 241,475 | $6,909 | 0.2% | $24.39 | — | COM | 20564W105 |
| — | CAPELLA EDUCATION COMPANY | 97,650 | $6,488 | 0.2% | $41.65 | — | COM | 139594105 |
| — | SURMODICS INC COM | 224,702 | $5,480 | 0.1% | $20.09 | — | COM | 868873100 |
| — | SUPER MICRO COMPUTER INC COM | 300,100 | $5,150 | 0.1% | $10.68 | — | COM | 86800U104 |
| — | LEAPFROG ENTERPRISES INC CL A | 622,550 | $4,943 | 0.1% | $9.84 | — | COM | 52186N106 |
| — | INVESTMENT TECHNOLOGY | 209,545 | $4,308 | 0.1% | $13.98 | — | COM | 46145F105 |
| — | AVIAT NETWORKS INC COM | 1,863,482 | $4,211 | 0.1% | $2.62 | — | COM | 05366Y102 |
| — | NUTRI SYS INC NEW COM | 254,352 | $4,182 | 0.1% | $11.78 | — | COM | 67069D108 |
| — | KEY TECHNOLOGY INC COM | 276,452 | $3,962 | 0.1% | $14.45 | — | COM | 493143101 |
| — | VASCO DATA SEC INTL INC COM | 449,756 | $3,477 | 0.1% | $8.30 | — | COM | 92230Y104 |
| MRCY | MERCURY SYS INC COM | 271,775 | $2,976 | 0.1% | $8.64 | +15.7% | COM | 589378108 |
| — | CBEYOND INC COM | 411,300 | $2,834 | 0.1% | $7.82 | — | COM | 149847105 |
| — | NUVASIVE INC COM | 84,775 | $2,741 | 0.1% | $24.79 | — | COM | 670704105 |
| LQDT | LIQUIDITY SERVICES INC COM | 118,510 | $2,685 | 0.1% | $34.37 | -26.8% | COM | 53635B107 |
| — | INTELIQUENT INC | 173,800 | $1,983 | 0.1% | $5.75 | — | COM | 45825N107 |
| INCY | INCYTE CORP COM | 35,100 | $1,777 | 0.0% | $21.85 | +99.1% | COM | 45337C102 |
| — | ROSETTA STONE INC. | 142,900 | $1,746 | 0.0% | $14.74 | — | COM | 777780107 |
| — | CYNOSURE INC CL A | 62,703 | $1,670 | 0.0% | $25.97 | — | COM | 232577205 |
| IWP | ISHARES TR RUSSELL MCP GR | 18,250 | $1,540 | 0.0% | $84.38 | — | COM | 464287481 |
| EMR | EMERSON ELEC CO COM | 10,510 | $738 | 0.0% | $40.15 | +20.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $406 | 0.0% | $71.30 | +1.7% | COM | 166764100 |