CIK: 0001050442 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $3,894,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP COM | 3,282,490 | $181,916 | 4.7% | $15.75 | +32.9% | COM | 683715106 |
| INTU | INTUIT COM | 1,926,474 | $168,855 | 4.3% | $54.39 | +39.2% | COM | 461202103 |
| TJX | TJX COS INC NEW COM | 2,768,911 | $163,836 | 4.2% | $21.04 | +14.7% | COM | 872540109 |
| MIDD | MIDDLEBY CORP COM | 1,812,798 | $159,762 | 4.1% | $71.81 | +15.3% | COM | 596278101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,613,232 | $149,660 | 3.8% | $45.34 | — | COM | G7945M107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,388,261 | $141,811 | 3.6% | $11.79 | +33.8% | COM | 28176E108 |
| PLXS | PLEXUS CORP COM | 3,240,799 | $119,683 | 3.1% | $28.49 | +42.2% | COM | 729132100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 3,903,266 | $119,050 | 3.1% | $27.84 | +16.7% | COM | 896239100 |
| — | L BRANDS INC | 1,721,361 | $115,297 | 3.0% | $49.71 | — | COM | 501797104 |
| — | CABELAS INC COM | 1,955,844 | $115,199 | 3.0% | $64.81 | — | COM | 126804301 |
| ADSK | AUTODESK INC COM | 1,976,385 | $108,899 | 2.8% | $38.37 | +42.8% | COM | 052769106 |
| — | YAHOO INC COM | 2,503,217 | $102,006 | 2.6% | $25.52 | — | COM | 984332106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,703,443 | $101,866 | 2.6% | $42.86 | +40.2% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,251,827 | $84,235 | 2.2% | $29.61 | +82.2% | COM | V7780T103 |
| — | PLANTRONICS INC NEW COM | 1,760,719 | $84,127 | 2.2% | $44.14 | — | COM | 727493108 |
| FDS | FACTSET RESH SYS INC COM | 665,128 | $80,833 | 2.1% | $84.56 | +29.7% | COM | 303075105 |
| — | SELECT COMFORT CORP | 3,792,704 | $79,343 | 2.0% | $24.88 | — | COM | 81616X103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 168,056 | $77,612 | 2.0% | $49.87 | -0.4% | COM | 46120E602 |
| LSTR | LANDSTAR SYS INC COM | 1,018,621 | $73,534 | 1.9% | $51.97 | — | COM | 515098101 |
| ETN | EATON CORP PLC | 1,125,661 | $71,333 | 1.8% | $46.71 | +15.9% | COM | G29183103 |
| RL | RALPH LAUREN CORP CL A | 424,313 | $69,897 | 1.8% | $138.33 | -4.6% | COM | 751212101 |
| GRMN | GARMIN LTD | 1,320,571 | $68,656 | 1.8% | $24.61 | +60.1% | COM | H2906T109 |
| — | VARIAN MED SYS INC COM | 804,609 | $64,465 | 1.7% | $68.40 | — | COM | 92220P105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,196,410 | $61,830 | 1.6% | $35.08 | +55.2% | COM | 016255101 |
| GNTX | GENTEX CORP COM | 2,286,784 | $61,217 | 1.6% | $11.49 | +26.6% | COM | 371901109 |
| — | TW TELECOM INC COM | 1,362,421 | $56,690 | 1.5% | $28.19 | — | COM | 87311L104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,427,279 | $55,342 | 1.4% | $16.02 | -19.8% | COM | 297602104 |
| — | CORPORATE EXECUTIVE BRD CO COM | 878,623 | $52,779 | 1.4% | $63.96 | — | COM | 21988R102 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,066,525 | $48,527 | 1.2% | $31.33 | +13.7% | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,001,194 | $47,286 | 1.2% | $14.08 | +34.1% | COM | 595017104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,340,666 | $46,098 | 1.2% | $6.73 | +69.6% | COM | 477143101 |
| — | NOBLE CORPORATION PLC | 1,945,579 | $43,231 | 1.1% | $35.59 | — | COM | G65431101 |
| — | ARM HLDGS PLC SPONSORED ADR | 911,732 | $39,834 | 1.0% | $37.05 | — | COM | 042068106 |
| — | QLIK TECHNOLOGIES INC | 1,435,375 | $38,813 | 1.0% | $22.62 | — | COM | 74733T105 |
| — | E TRADE FINANCIAL CORP | 1,691,502 | $38,211 | 1.0% | $13.41 | — | COM | 269246401 |
| — | DREAMWORKS ANIMATION SKG | 1,377,704 | $37,570 | 1.0% | $25.93 | — | COM | 26153C103 |
| GGG | GRACO INC COM | 500,739 | $36,544 | 0.9% | $17.37 | +24.7% | COM | 384109104 |
| — | TUMI HLDGS INC | 1,705,086 | $34,699 | 0.9% | $20.30 | — | COM | 89969q104 |
| URBN | URBAN OUTFITTERS INC COM | 932,875 | $34,237 | 0.9% | $36.77 | 0.0% | COM | 917047102 |
| THRM | GENTHERM INC COM | 798,816 | $33,734 | 0.9% | $16.91 | +177.7% | COM | 37253A103 |
| MYGN | MYRIAD GENETICS INC COM | 867,332 | $33,453 | 0.9% | $29.18 | +27.9% | COM | 62855J104 |
| VSAT | VIASAT INC COM | 588,667 | $32,447 | 0.8% | $59.67 | -4.2% | COM | 92552V100 |
| DLB | DOLBY LABORATORIES INC | 773,370 | $32,319 | 0.8% | $29.25 | +30.7% | COM | 25659T107 |
| SYNA | SYNAPTICS INC COM | 425,316 | $31,133 | 0.8% | $40.00 | +103.8% | COM | 87157D109 |
| — | REALPAGE INC COM | 1,998,215 | $30,972 | 0.8% | $20.39 | — | COM | 75606N109 |
| — | IHS INC | 246,802 | $30,897 | 0.8% | $105.87 | — | COM | 451734107 |
| — | JANUS CAP GROUP INC COM | 2,116,840 | $30,779 | 0.8% | $8.62 | — | COM | 47102X105 |
| PAYX | PAYCHEX INC COM | 687,950 | $30,407 | 0.8% | $25.28 | +17.6% | COM | 704326107 |
| TDC | TERADATA CORP | 714,806 | $29,965 | 0.8% | $45.06 | -4.5% | COM | 88076W103 |
| — | TCF FINL CORP COM | 1,913,990 | $29,724 | 0.8% | $14.31 | — | COM | 872275102 |
| — | ULTRA PETROLEUM CORP | 1,254,166 | $29,172 | 0.7% | $20.31 | — | COM | 903914109 |
| — | STAMPS COM INC COM NEW | 593,770 | $18,858 | 0.5% | $39.39 | — | COM | 852857200 |
| SSYS | STRATASYS LTD SHS | 148,534 | $17,940 | 0.5% | $80.62 | +40.2% | COM | M85548101 |
| — | ARUBA NETWORKS INC COM | 827,450 | $17,856 | 0.5% | $15.38 | — | COM | 043176106 |
| BRC | BRADY CORP CL A | 705,115 | $15,823 | 0.4% | $24.48 | -15.6% | COM | 104674106 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 259,361 | $14,882 | 0.4% | $71.36 | — | COM | 55003T107 |
| TREX | TREX CO INC COM | 391,742 | $13,543 | 0.3% | $7.30 | +14.9% | COM | 89531P105 |
| — | MEDIDATA SOLUTIONS INC | 290,195 | $12,853 | 0.3% | $72.39 | — | COM | 58471A105 |
| — | NAUTILUS INC COM | 967,327 | $11,579 | 0.3% | $8.69 | — | COM | 63910B102 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 416,695 | $11,497 | 0.3% | $25.33 | — | COM | 101388106 |
| — | ULTIMATE SOFTWARE GROUP INC | 64,974 | $9,194 | 0.2% | $117.29 | — | COM | 90385D107 |
| CSGP | COSTAR GROUP INC COM | 57,174 | $8,893 | 0.2% | $11.32 | +31.6% | COM | 22160N109 |
| CEVA | CEVA INC COM | 646,321 | $8,687 | 0.2% | $16.13 | -8.9% | COM | 157210105 |
| IRBTQ | IROBOT CORP COM | 261,950 | $7,976 | 0.2% | $31.24 | +9.7% | COM | 462726100 |
| — | SUPER MICRO COMPUTER INC COM | 254,400 | $7,484 | 0.2% | $10.68 | — | COM | 86800U104 |
| — | COMSCORE INC COM | 200,525 | $7,301 | 0.2% | $24.39 | — | COM | 20564W105 |
| — | DTS INC COM | 287,509 | $7,260 | 0.2% | $20.58 | — | COM | 23335C101 |
| — | PANHANDLE OIL AND GAS INC | 121,106 | $7,230 | 0.2% | $51.32 | — | COM | 698477106 |
| — | VASCO DATA SEC INTL INC COM | 368,506 | $6,921 | 0.2% | $8.30 | — | COM | 92230Y104 |
| — | SPECTRANETICS CORP | 259,386 | $6,892 | 0.2% | $18.68 | — | COM | 84760C107 |
| — | PC-TEL INC COM | 877,582 | $6,661 | 0.2% | $8.48 | — | COM | 69325Q105 |
| — | CYNOSURE INC CL A | 306,342 | $6,433 | 0.2% | $22.14 | — | COM | 232577205 |
| AAPL | APPLE INC COM | 63,118 | $6,359 | 0.2% | $16.80 | +28.7% | COM | 037833100 |
| IWP | ISHARES TR RUSSELL MCP GR | 61,800 | $5,460 | 0.1% | $85.68 | — | COM | 464287481 |
| — | ADVENT SOFTWARE INC. | 169,575 | $5,352 | 0.1% | $35.06 | — | COM | 007974108 |
| — | CAPELLA EDUCATION COMPANY | 82,475 | $5,163 | 0.1% | $41.65 | — | COM | 139594105 |
| — | RALLY SOFTWARE DEV CORP | 429,175 | $5,154 | 0.1% | $10.89 | — | COM | 751198102 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 599,789 | $3,689 | 0.1% | $6.15 | — | COM | G6S01W108 |
| — | SURMODICS INC COM | 187,727 | $3,409 | 0.1% | $20.09 | — | COM | 868873100 |
| — | DESTINATION MATERNITY CORP | 220,475 | $3,404 | 0.1% | $22.77 | — | COM | 25065D100 |
| — | KEY TECHNOLOGY INC COM | 241,227 | $3,194 | 0.1% | $14.45 | — | COM | 493143101 |
| — | LEAPFROG ENTERPRISES INC CL A | 529,875 | $3,174 | 0.1% | $9.84 | — | COM | 52186N106 |
| — | INVESTMENT TECHNOLOGY | 169,695 | $2,674 | 0.1% | $13.98 | — | COM | 46145F105 |
| MRCY | MERCURY SYS INC COM | 231,800 | $2,552 | 0.1% | $8.64 | +30.2% | COM | 589378108 |
| — | NUVASIVE INC COM | 68,350 | $2,383 | 0.1% | $24.79 | — | COM | 670704105 |
| LQDT | LIQUIDITY SERVICES INC COM | 148,125 | $2,037 | 0.1% | $31.33 | -54.2% | COM | 53635B107 |
| — | INTELIQUENT INC | 150,425 | $1,873 | 0.0% | $5.75 | — | COM | 45825N107 |
| — | ROSETTA STONE INC. | 120,650 | $971 | 0.0% | $14.74 | — | COM | 777780107 |
| EMR | EMERSON ELEC CO COM | 10,350 | $648 | 0.0% | $40.15 | +19.0% | COM | 291011104 |
| — | CONVERGYS CORP COM | 23,125 | $412 | 0.0% | $21.45 | — | COM | 212485106 |
| — | INFORMATICA CORP COM | 11,700 | $401 | 0.0% | $35.64 | — | COM | 45666Q102 |
| — | DRIL-QUIP INC COM | 4,381 | $392 | 0.0% | $109.34 | — | COM | 262037104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $388 | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| — | BLACK DIAMOND INC COM | 38,417 | $290 | 0.0% | $7.55 | — | COM | 09202G101 |