CIK: 0001050442 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $4,211,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 2,660,786 | $182,477 | 4.3% | $21.04 | +29.9% | COM | 872540109 |
| OTEX | OPEN TEXT CORP COM | 3,125,465 | $182,090 | 4.3% | $15.75 | +41.6% | COM | 683715106 |
| MIDD | MIDDLEBY CORP COM | 1,772,138 | $175,619 | 4.2% | $71.81 | +27.3% | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,356,077 | $172,737 | 4.1% | $11.79 | +70.3% | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,555,924 | $169,969 | 4.0% | $45.34 | — | COM | G7945M107 |
| INTU | INTUIT COM | 1,800,874 | $166,023 | 3.9% | $54.39 | +49.5% | COM | 461202103 |
| — | L BRANDS INC | 1,690,646 | $146,325 | 3.5% | $49.71 | — | COM | 501797104 |
| PLXS | PLEXUS CORP COM | 3,203,549 | $132,018 | 3.1% | $28.49 | +36.9% | COM | 729132100 |
| — | YAHOO INC COM | 2,435,437 | $123,014 | 2.9% | $25.52 | — | COM | 984332106 |
| ADSK | AUTODESK INC COM | 1,949,735 | $117,101 | 2.8% | $38.37 | +50.8% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,688,043 | $106,279 | 2.5% | $42.86 | +40.7% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,242,652 | $102,432 | 2.4% | $29.61 | +107.0% | COM | V7780T103 |
| — | CABELAS INC COM | 1,926,619 | $101,552 | 2.4% | $64.81 | — | COM | 126804301 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 3,801,702 | $100,897 | 2.4% | $27.84 | +1.3% | COM | 896239100 |
| — | SELECT COMFORT CORP | 3,676,155 | $99,366 | 2.4% | $24.88 | — | COM | 81616X103 |
| FDS | FACTSET RESH SYS INC COM | 667,078 | $93,891 | 2.2% | $84.56 | +39.8% | COM | 303075105 |
| — | PLANTRONICS INC NEW COM | 1,718,194 | $91,099 | 2.2% | $44.14 | — | COM | 727493108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 165,926 | $87,765 | 2.1% | $49.87 | +11.7% | COM | 46120E602 |
| GNTX | GENTEX CORP COM | 2,262,984 | $81,762 | 1.9% | $11.49 | +44.6% | COM | 371901109 |
| RL | RALPH LAUREN CORP CL A | 422,063 | $78,149 | 1.9% | $138.33 | +0.2% | COM | 751212101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,340,154 | $72,475 | 1.7% | $16.02 | -7.1% | COM | 297602104 |
| LSTR | LANDSTAR SYS INC COM | 987,046 | $71,590 | 1.7% | $51.97 | — | COM | 515098101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,376,716 | $69,415 | 1.6% | $6.73 | +92.7% | COM | 477143101 |
| GRMN | GARMIN LTD | 1,300,221 | $68,691 | 1.6% | $24.61 | +58.3% | COM | H2906T109 |
| — | VARIAN MED SYS INC COM | 793,934 | $68,683 | 1.6% | $68.40 | — | COM | 92220P105 |
| ETN | EATON CORP PLC | 991,979 | $67,415 | 1.6% | $46.71 | +8.4% | COM | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,163,485 | $65,050 | 1.5% | $35.08 | +50.8% | COM | 016255101 |
| — | CORPORATE EXECUTIVE BRD CO COM | 863,573 | $62,635 | 1.5% | $63.96 | — | COM | 21988R102 |
| SYNA | SYNAPTICS INC COM | 874,504 | $60,201 | 1.4% | $53.85 | +24.3% | COM | 87157D109 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,044,775 | $52,563 | 1.2% | $31.33 | +20.3% | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 995,169 | $44,892 | 1.1% | $14.08 | +23.0% | COM | 595017104 |
| — | QLIK TECHNOLOGIES INC | 1,425,700 | $44,040 | 1.0% | $22.62 | — | COM | 74733T105 |
| — | REALPAGE INC COM | 1,959,040 | $43,021 | 1.0% | $20.39 | — | COM | 75606N109 |
| — | ARUBA NETWORKS INC COM | 2,307,025 | $41,942 | 1.0% | $17.17 | — | COM | 043176106 |
| — | ARM HLDGS PLC SPONSORED ADR | 902,932 | $41,806 | 1.0% | $37.05 | — | COM | 042068106 |
| — | E TRADE FINANCIAL CORP | 1,675,377 | $40,636 | 1.0% | $13.41 | — | COM | 269246401 |
| — | TUMI HLDGS INC | 1,683,336 | $39,946 | 0.9% | $20.30 | — | COM | 89969q104 |
| GGG | GRACO INC COM | 492,339 | $39,476 | 0.9% | $17.37 | +27.1% | COM | 384109104 |
| VSAT | VIASAT INC COM | 591,692 | $37,294 | 0.9% | $59.67 | +2.7% | COM | 92552V100 |
| — | JANUS CAP GROUP INC COM | 2,099,690 | $33,868 | 0.8% | $8.62 | — | COM | 47102X105 |
| DLB | DOLBY LABORATORIES INC | 765,270 | $32,998 | 0.8% | $29.25 | +25.4% | COM | 25659T107 |
| URBN | URBAN OUTFITTERS INC COM | 923,400 | $32,439 | 0.8% | $36.77 | -11.8% | COM | 917047102 |
| — | NOBLE CORPORATION PLC | 1,925,654 | $31,908 | 0.8% | $35.59 | — | COM | G65431101 |
| PAYX | PAYCHEX INC COM | 678,875 | $31,344 | 0.7% | $25.28 | +30.3% | COM | 704326107 |
| TDC | TERADATA CORP | 707,381 | $30,898 | 0.7% | $45.06 | -4.9% | COM | 88076W103 |
| — | DREAMWORKS ANIMATION SKG | 1,367,154 | $30,529 | 0.7% | $25.93 | — | COM | 26153C103 |
| — | TCF FINL CORP COM | 1,897,590 | $30,153 | 0.7% | $14.31 | — | COM | 872275102 |
| MYGN | MYRIAD GENETICS INC COM | 861,407 | $29,340 | 0.7% | $29.18 | +21.6% | COM | 62855J104 |
| THRM | GENTHERM INC COM | 767,507 | $28,106 | 0.7% | $16.91 | +131.2% | COM | 37253A103 |
| — | IHS INC | 246,052 | $28,020 | 0.7% | $105.87 | — | COM | 451734107 |
| — | STAMPS COM INC COM NEW | 565,627 | $27,144 | 0.6% | $39.39 | — | COM | 852857200 |
| POWI | POWER INTEGRATIONS INC COM | 438,875 | $22,707 | 0.5% | $22.81 | 0.0% | COM | 739276103 |
| BRC | BRADY CORP CL A | 697,740 | $19,076 | 0.5% | $24.48 | -21.1% | COM | 104674106 |
| — | ULTRA PETROLEUM CORP | 1,242,391 | $16,350 | 0.4% | $20.31 | — | COM | 903914109 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 245,061 | $16,250 | 0.4% | $71.36 | — | COM | 55003T107 |
| TREX | TREX CO INC COM | 373,942 | $15,922 | 0.4% | $7.30 | +36.4% | COM | 89531P105 |
| — | NAUTILUS INC COM | 926,467 | $14,064 | 0.3% | $8.69 | — | COM | 63910B102 |
| — | MEDIDATA SOLUTIONS INC | 278,920 | $13,318 | 0.3% | $72.39 | — | COM | 58471A105 |
| SSYS | STRATASYS LTD SHS | 142,634 | $11,854 | 0.3% | $80.62 | +26.9% | COM | M85548101 |
| CEVA | CEVA INC COM | 610,446 | $11,073 | 0.3% | $16.13 | -1.7% | COM | 157210105 |
| CSGP | COSTAR GROUP INC COM | 55,039 | $10,107 | 0.2% | $11.32 | +42.8% | COM | 22160N109 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 397,445 | $10,047 | 0.2% | $25.33 | — | COM | 101388106 |
| — | VASCO DATA SEC INTL INC COM | 351,931 | $9,928 | 0.2% | $8.30 | — | COM | 92230Y104 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,474 | $9,172 | 0.2% | $117.29 | — | COM | 90385D107 |
| IRBTQ | IROBOT CORP COM | 254,925 | $8,851 | 0.2% | $31.24 | +9.8% | COM | 462726100 |
| — | COMSCORE INC COM | 185,075 | $8,593 | 0.2% | $24.39 | — | COM | 20564W105 |
| — | DTS INC COM | 275,109 | $8,460 | 0.2% | $20.58 | — | COM | 23335C101 |
| — | SPECTRANETICS CORP | 240,211 | $8,306 | 0.2% | $18.68 | — | COM | 84760C107 |
| — | SUPER MICRO COMPUTER INC COM | 235,275 | $8,206 | 0.2% | $10.68 | — | COM | 86800U104 |
| — | CYNOSURE INC CL A | 291,468 | $7,992 | 0.2% | $22.14 | — | COM | 232577205 |
| — | PC-TEL INC COM | 820,757 | $7,108 | 0.2% | $8.48 | — | COM | 69325Q105 |
| — | BLACK DIAMOND INC COM | 785,000 | $6,869 | 0.2% | $8.69 | — | COM | 09202G101 |
| — | CAPELLA EDUCATION COMPANY | 78,650 | $6,053 | 0.1% | $41.65 | — | COM | 139594105 |
| — | PANHANDLE OIL AND GAS INC | 232,162 | $5,405 | 0.1% | $37.91 | — | COM | 698477106 |
| — | ADVENT SOFTWARE INC. | 161,850 | $4,959 | 0.1% | $35.06 | — | COM | 007974108 |
| — | RALLY SOFTWARE DEV CORP | 412,850 | $4,694 | 0.1% | $10.89 | — | COM | 751198102 |
| IWP | ISHARES TR RUSSELL MCP GR | 47,700 | $4,447 | 0.1% | $85.68 | — | COM | 464287481 |
| — | SURMODICS INC COM | 178,977 | $3,955 | 0.1% | $20.09 | — | COM | 868873100 |
| AAPL | APPLE INC COM | 30,765 | $3,396 | 0.1% | $16.80 | +43.4% | COM | 037833100 |
| — | DESTINATION MATERNITY CORP | 211,975 | $3,381 | 0.1% | $22.77 | — | COM | 25065D100 |
| — | INVESTMENT TECHNOLOGY | 159,220 | $3,315 | 0.1% | $13.98 | — | COM | 46145F105 |
| MRCY | MERCURY SYS INC COM | 223,150 | $3,106 | 0.1% | $8.64 | +48.3% | COM | 589378108 |
| — | KEY TECHNOLOGY INC COM | 230,802 | $3,047 | 0.1% | $14.45 | — | COM | 493143101 |
| — | NUVASIVE INC COM | 61,350 | $2,893 | 0.1% | $24.79 | — | COM | 670704105 |
| — | INTELIQUENT INC | 144,900 | $2,844 | 0.1% | $5.75 | — | COM | 45825N107 |
| — | LEAPFROG ENTERPRISES INC CL A | 506,200 | $2,389 | 0.1% | $9.84 | — | COM | 52186N106 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 590,448 | $1,636 | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | ROSETTA STONE INC. | 116,100 | $1,133 | 0.0% | $14.74 | — | COM | 777780107 |
| EMR | EMERSON ELEC CO COM | 10,350 | $639 | 0.0% | $40.15 | +15.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $365 | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| — | DRIL-QUIP INC COM | 4,381 | $336 | 0.0% | $109.34 | — | COM | 262037104 |
| CSX | CSX CORP COM | 6,204 | $225 | 0.0% | $9.84 | 0.0% | COM | 126408103 |