CIK: 0001050442 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $3,932,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 2,815,476 | $170,759 | 4.3% | $20.99 | +22.7% | COM | 872540109 |
| MIDD | MIDDLEBY CORP COM | 641,389 | $169,461 | 4.3% | $52.90 | +64.9% | COM | 596278101 |
| OTEX | OPEN TEXT CORP COM | 3,538,544 | $168,824 | 4.3% | $15.75 | +20.0% | COM | 683715106 |
| INTU | INTUIT COM | 2,053,801 | $159,642 | 4.1% | $54.39 | +27.3% | COM | 461202103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 4,090,502 | $158,998 | 4.0% | $27.68 | +30.0% | COM | 896239100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,712,357 | $152,326 | 3.9% | $45.22 | — | COM | G7945M107 |
| PLXS | PLEXUS CORP COM | 3,347,447 | $134,132 | 3.4% | $28.21 | +44.8% | COM | 729132100 |
| — | CABELAS INC COM | 2,016,365 | $132,092 | 3.4% | $64.81 | — | COM | 126804301 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,436,607 | $106,553 | 2.7% | $11.79 | -2.2% | COM | 28176E108 |
| — | L BRANDS INC | 1,782,992 | $101,220 | 2.6% | $49.71 | — | COM | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,699,310 | $98,917 | 2.5% | $42.37 | +30.3% | COM | 00971T101 |
| ADSK | AUTODESK INC COM | 2,004,909 | $98,601 | 2.5% | $37.80 | +37.0% | COM | 052769106 |
| ETN | EATON CORP PLC | 1,261,206 | $94,742 | 2.4% | $46.59 | +18.8% | COM | G29183103 |
| — | YAHOO INC COM | 2,547,605 | $91,459 | 2.3% | $25.52 | — | COM | 984332106 |
| — | PLANTRONICS INC NEW COM | 1,815,060 | $80,679 | 2.1% | $44.04 | — | COM | 727493108 |
| — | TW TELECOM INC COM | 2,520,770 | $78,799 | 2.0% | $28.19 | — | COM | 87311L104 |
| FDS | FACTSET RESH SYS INC COM | 694,124 | $74,834 | 1.9% | $84.56 | +10.3% | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 169,134 | $74,079 | 1.9% | $49.87 | -5.6% | COM | 46120E602 |
| GRMN | GARMIN LTD | 1,328,587 | $73,418 | 1.9% | $24.07 | +43.7% | COM | H2906T109 |
| — | SELECT COMFORT CORP | 4,035,291 | $72,958 | 1.9% | $24.88 | — | COM | 81616X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,322,293 | $72,144 | 1.8% | $29.61 | +47.7% | COM | V7780T103 |
| GNTX | GENTEX CORP COM | 2,283,538 | $72,000 | 1.8% | $11.49 | +38.9% | COM | 371901109 |
| RL | RALPH LAUREN CORP CL A | 434,601 | $69,940 | 1.8% | $138.33 | -7.2% | COM | 751212101 |
| — | VARIAN MED SYS INC COM | 813,403 | $68,318 | 1.7% | $68.08 | — | COM | 92220P105 |
| — | CORPORATE EXECUTIVE BRD CO COM | 876,436 | $65,058 | 1.7% | $63.96 | — | COM | 21988R102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,240,073 | $64,223 | 1.6% | $35.08 | +59.6% | COM | 016255101 |
| — | NOBLE CORPORATION PLC | 1,941,162 | $63,554 | 1.6% | $35.99 | — | COM | G65431101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,486,769 | $63,288 | 1.6% | $16.02 | -15.4% | COM | 297602104 |
| LSTR | LANDSTAR SYS INC COM | 1,062,393 | $62,915 | 1.6% | $51.97 | — | COM | 515098101 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,112,122 | $52,970 | 1.3% | $31.22 | +17.8% | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,013,166 | $48,389 | 1.2% | $13.92 | +27.5% | COM | 595017104 |
| — | ARM HLDGS PLC SPONSORED ADR | 940,946 | $47,960 | 1.2% | $36.93 | — | COM | 042068106 |
| VSAT | VIASAT INC COM | 570,670 | $39,399 | 1.0% | $59.73 | +8.8% | COM | 92552V100 |
| — | TUMI HLDGS INC | 1,740,225 | $39,381 | 1.0% | $20.30 | — | COM | 89969q104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,518,395 | $39,265 | 1.0% | $6.66 | +31.6% | COM | 477143101 |
| — | E TRADE FINANCIAL CORP | 1,671,593 | $38,480 | 1.0% | $13.22 | — | COM | 269246401 |
| GGG | GRACO INC COM | 505,126 | $37,753 | 1.0% | $17.24 | +23.2% | COM | 384109104 |
| — | DREAMWORKS ANIMATION SKG | 1,379,841 | $36,635 | 0.9% | $25.93 | — | COM | 26153C103 |
| TDC | TERADATA CORP | 708,775 | $34,865 | 0.9% | $45.08 | 0.0% | COM | 88076W103 |
| DLB | DOLBY LABORATORIES INC | 769,761 | $34,254 | 0.9% | $28.97 | +25.1% | COM | 25659T107 |
| THRM | GENTHERM INC COM | 966,276 | $33,549 | 0.9% | $16.91 | +65.9% | COM | 37253A103 |
| — | ULTRA PETROLEUM CORP | 1,239,233 | $33,323 | 0.8% | $20.17 | — | COM | 903914109 |
| — | JANUS CAP GROUP INC COM | 2,967,192 | $32,253 | 0.8% | $8.62 | — | COM | 47102X105 |
| — | TCF FINL CORP COM | 1,927,578 | $32,113 | 0.8% | $14.27 | — | COM | 872275102 |
| — | IHS INC | 250,758 | $30,467 | 0.8% | $105.30 | — | COM | 451734107 |
| MYGN | MYRIAD GENETICS INC COM | 866,512 | $29,626 | 0.8% | $28.92 | +7.1% | COM | 62855J104 |
| PAYX | PAYCHEX INC COM | 688,813 | $29,343 | 0.7% | $25.28 | +16.7% | COM | 704326107 |
| SYNA | SYNAPTICS INC COM | 487,323 | $29,249 | 0.7% | $40.00 | +48.4% | COM | 87157D109 |
| — | STAMPS COM INC COM NEW | 679,520 | $22,805 | 0.6% | $39.39 | — | COM | 852857200 |
| BRC | BRADY CORP CL A | 712,230 | $19,337 | 0.5% | $24.58 | -11.4% | COM | 104674106 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 205,786 | $19,303 | 0.5% | $78.51 | — | COM | 55003T107 |
| IWP | ISHARES TR RUSSELL MCP GR | 218,600 | $18,756 | 0.5% | $85.68 | — | COM | 464287481 |
| — | MEDIDATA SOLUTIONS INC | 336,270 | $18,273 | 0.5% | $72.39 | — | COM | 58471A105 |
| SSYS | STRATASYS LTD SHS | 170,184 | $18,055 | 0.5% | $80.62 | +48.3% | COM | M85548101 |
| — | ARUBA NETWORKS INC COM | 950,250 | $17,817 | 0.5% | $15.38 | — | COM | 043176106 |
| AAPL | APPLE INC COM | 32,402 | $17,391 | 0.4% | $13.16 | +26.0% | COM | 037833100 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 480,395 | $16,886 | 0.4% | $25.33 | — | COM | 101388106 |
| TREX | TREX CO INC COM | 225,021 | $16,463 | 0.4% | $6.41 | +39.6% | COM | 89531P105 |
| CEVA | CEVA INC COM | 741,221 | $13,016 | 0.3% | $16.13 | +6.4% | COM | 157210105 |
| CSGP | COSTAR GROUP INC COM | 68,225 | $12,740 | 0.3% | $11.32 | +66.7% | COM | 22160N109 |
| IRBTQ | IROBOT CORP COM | 301,425 | $12,373 | 0.3% | $31.24 | +28.2% | COM | 462726100 |
| — | NAUTILUS INC COM | 1,170,902 | $11,276 | 0.3% | $8.69 | — | COM | 63910B102 |
| — | ULTIMATE SOFTWARE GROUP INC | 75,374 | $10,326 | 0.3% | $117.29 | — | COM | 90385D107 |
| — | SPECTRANETICS CORP | 295,536 | $8,958 | 0.2% | $18.68 | — | COM | 84760C107 |
| — | PC-TEL INC COM | 995,357 | $8,689 | 0.2% | $8.48 | — | COM | 69325Q105 |
| — | COMSCORE INC COM | 230,375 | $7,554 | 0.2% | $24.39 | — | COM | 20564W105 |
| — | DTS INC COM | 332,334 | $6,567 | 0.2% | $20.58 | — | COM | 23335C101 |
| — | CAPELLA EDUCATION COMPANY | 94,700 | $5,980 | 0.2% | $41.65 | — | COM | 139594105 |
| — | ADVENT SOFTWARE INC. | 194,125 | $5,700 | 0.1% | $35.06 | — | COM | 007974108 |
| — | SUPER MICRO COMPUTER INC COM | 293,350 | $5,095 | 0.1% | $10.68 | — | COM | 86800U104 |
| — | SURMODICS INC COM | 214,002 | $4,836 | 0.1% | $20.09 | — | COM | 868873100 |
| — | LEAPFROG ENTERPRISES INC CL A | 594,775 | $4,461 | 0.1% | $9.84 | — | COM | 52186N106 |
| LQDT | LIQUIDITY SERVICES INC COM | 169,835 | $4,424 | 0.1% | $31.33 | -22.4% | COM | 53635B107 |
| — | INVESTMENT TECHNOLOGY | 202,920 | $4,099 | 0.1% | $13.98 | — | COM | 46145F105 |
| — | KEY TECHNOLOGY INC COM | 273,802 | $3,628 | 0.1% | $14.45 | — | COM | 493143101 |
| MRCY | MERCURY SYS INC COM | 264,200 | $3,490 | 0.1% | $8.64 | +31.5% | COM | 589378108 |
| — | VASCO DATA SEC INTL INC COM | 428,356 | $3,230 | 0.1% | $8.30 | — | COM | 92230Y104 |
| — | NUVASIVE INC COM | 80,675 | $3,099 | 0.1% | $24.79 | — | COM | 670704105 |
| — | CBEYOND INC COM | 376,800 | $2,732 | 0.1% | $7.82 | — | COM | 149847105 |
| — | PANHANDLE OIL AND GAS INC | 59,250 | $2,584 | 0.1% | $43.61 | — | COM | 698477106 |
| — | INTELIQUENT INC | 167,150 | $2,429 | 0.1% | $5.75 | — | COM | 45825N107 |
| — | AVIAT NETWORKS INC COM | 1,231,064 | $1,957 | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | CYNOSURE INC CL A | 58,117 | $1,703 | 0.0% | $25.97 | — | COM | 232577205 |
| — | ROSETTA STONE INC. | 135,575 | $1,521 | 0.0% | $14.74 | — | COM | 777780107 |
| EMR | EMERSON ELEC CO COM | 10,510 | $702 | 0.0% | $40.15 | +19.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $386 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| NSRGF | NESTLE SA | 2,700 | $203 | 0.0% | $55.58 | 0.0% | COM | H57312649 |