CIK: 0001050442 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $4,140,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP COM | 1,755,238 | $196,990 | 4.8% | $71.81 | +49.0% | COM | 596278101 |
| INTU | INTUIT COM | 1,769,424 | $178,305 | 4.3% | $54.39 | +72.5% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,226,637 | $174,710 | 4.2% | $11.79 | +91.3% | COM | 28176E108 |
| TJX | TJX COS INC NEW COM | 2,628,710 | $173,942 | 4.2% | $21.04 | +36.4% | COM | 872540109 |
| — | L BRANDS INC COM | 1,666,461 | $142,866 | 3.5% | $49.71 | — | COM | 501797104 |
| PLXS | PLEXUS CORP COM | 3,182,174 | $139,634 | 3.4% | $28.49 | +55.6% | COM | 729132100 |
| OTEX | OPEN TEXT CORP COM | 3,105,894 | $125,882 | 3.0% | $15.75 | +21.0% | COM | 683715106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,546,569 | $120,962 | 2.9% | $45.34 | — | COM | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,670,708 | $116,649 | 2.8% | $42.86 | +73.1% | COM | 00971T101 |
| — | SELECT COMFORT CORP | 3,659,192 | $110,032 | 2.7% | $24.94 | — | COM | 81616X103 |
| FDS | FACTSET RESH SYS INC COM | 659,615 | $107,194 | 2.6% | $84.56 | +72.0% | COM | 303075105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,239,727 | $97,554 | 2.4% | $29.61 | +126.8% | COM | V7780T103 |
| ADSK | AUTODESK INC COM | 1,940,485 | $97,170 | 2.3% | $38.37 | +49.0% | COM | 052769106 |
| — | PLANTRONICS INC NEW COM | 1,718,769 | $96,784 | 2.3% | $44.14 | — | COM | 727493108 |
| — | CABELAS INC COM | 1,922,982 | $96,111 | 2.3% | $64.81 | — | COM | 126804301 |
| — | YAHOO INC COM | 2,424,112 | $95,243 | 2.3% | $25.52 | — | COM | 984332106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,338,454 | $90,066 | 2.2% | $6.73 | +200.9% | COM | 477143101 |
| SYNA | SYNAPTICS INC COM | 984,889 | $85,424 | 2.1% | $56.21 | +62.4% | COM | 87157D109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 165,461 | $80,166 | 1.9% | $49.87 | +12.2% | COM | 46120E602 |
| — | CEB INC | 856,836 | $74,596 | 1.8% | $87.06 | — | COM | 125134106 |
| GNTX | GENTEX CORP COM | 4,513,828 | $74,117 | 1.8% | $14.54 | +20.3% | COM | 371901109 |
| GRMN | GARMIN LTD SHS | 1,672,784 | $73,485 | 1.8% | $27.30 | +23.3% | COM | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,170,360 | $73,393 | 1.8% | $35.08 | +68.4% | COM | 016255101 |
| — | VARIAN MED SYS INC COM | 791,821 | $66,774 | 1.6% | $68.40 | — | COM | 92220P105 |
| LSTR | LANDSTAR SYS INC COM | 992,209 | $66,349 | 1.6% | $51.97 | — | COM | 515098101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,336,913 | $61,554 | 1.5% | $16.02 | -13.3% | COM | 297602104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,046,025 | $57,045 | 1.4% | $31.33 | +32.4% | COM | 163072101 |
| RL | RALPH LAUREN CORP CL A | 420,800 | $55,697 | 1.3% | $138.33 | -21.1% | COM | 751212101 |
| — | E TRADE FINANCIAL CORP | 1,668,567 | $49,974 | 1.2% | $13.41 | — | COM | 269246401 |
| — | QLIK TECHNOLOGIES INC COM | 1,415,750 | $49,495 | 1.2% | $22.62 | — | COM | 74733T105 |
| — | SUPER MICRO COMPUTER INC COM | 1,594,825 | $47,175 | 1.1% | $26.81 | — | COM | 86800U104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 989,244 | $46,915 | 1.1% | $14.08 | +39.3% | COM | 595017104 |
| MYGN | MYRIAD GENETICS INC COM | 1,363,232 | $46,336 | 1.1% | $31.59 | +7.6% | COM | 62855J104 |
| — | ARM HLDGS PLC SPONSORED ADR | 894,425 | $44,068 | 1.1% | $37.05 | — | COM | 042068106 |
| THRM | GENTHERM INC COM | 761,907 | $41,836 | 1.0% | $16.91 | +213.3% | COM | 37253A103 |
| — | STAMPS COM INC COM NEW | 563,395 | $41,449 | 1.0% | $39.39 | — | COM | 852857200 |
| — | UBIQUITI NETWORKS INC COM | 1,253,900 | $40,018 | 1.0% | $31.91 | — | COM | 90347A100 |
| — | CORE LABORATORIES N V COM | 347,775 | $39,660 | 1.0% | $104.49 | — | COM | N22717107 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,646,877 | $38,636 | 0.9% | $27.84 | -12.2% | COM | 896239100 |
| — | REALPAGE INC COM | 1,971,840 | $37,603 | 0.9% | $20.39 | — | COM | 75606N109 |
| POWI | POWER INTEGRATIONS INC COM | 819,775 | $37,037 | 0.9% | $23.16 | -2.8% | COM | 739276103 |
| VSAT | VIASAT INC COM | 592,330 | $35,694 | 0.9% | $59.67 | +4.1% | COM | 92552V100 |
| GGG | GRACO INC COM | 490,339 | $34,829 | 0.8% | $17.37 | +20.2% | COM | 384109104 |
| — | TUMI HLDGS INC COM | 1,677,086 | $34,414 | 0.8% | $24.46 | — | COM | 89969Q104 |
| URBN | URBAN OUTFITTERS INC COM | 923,650 | $32,328 | 0.8% | $36.77 | +5.2% | COM | 917047102 |
| PAYX | PAYCHEX INC COM | 674,295 | $31,611 | 0.8% | $25.28 | +40.1% | COM | 704326107 |
| — | IHS INC CL A | 245,275 | $31,550 | 0.8% | $105.87 | — | COM | 451734107 |
| — | ULTRA PETROLEUM CORP COM | 2,513,454 | $31,468 | 0.8% | $17.96 | — | COM | 903914109 |
| — | TCF FINL CORP COM | 1,886,740 | $31,339 | 0.8% | $14.31 | — | COM | 872275102 |
| DLB | DOLBY LABORATORIES INC COM | 763,108 | $30,280 | 0.7% | $29.25 | +17.5% | COM | 25659T107 |
| — | NOBLE CORP PLC SHS USD | 1,930,554 | $29,711 | 0.7% | $35.59 | — | COM | G65431101 |
| — | JANUS CAP GROUP INC COM | 1,717,387 | $29,402 | 0.7% | $8.62 | — | COM | 47102X105 |
| TDC | TERADATA CORP DEL COM | 709,856 | $26,265 | 0.6% | $45.06 | -8.7% | COM | 88076W103 |
| — | NAUTILUS INC COM | 937,013 | $20,155 | 0.5% | $8.77 | — | COM | 63910B102 |
| TREX | TREX CO INC COM | 375,017 | $18,537 | 0.4% | $7.35 | +74.3% | COM | 89531P105 |
| BRC | BRADY CORP CL A | 646,210 | $15,987 | 0.4% | $24.48 | -13.5% | COM | 104674106 |
| — | DREAMWORKS ANIMATION SKG | 600,172 | $15,833 | 0.4% | $25.93 | — | COM | 26153C103 |
| — | MEDIDATA SOLUTIONS INC | 279,220 | $15,167 | 0.4% | $72.39 | — | COM | 58471A105 |
| ETN | EATON CORP PLC | 177,502 | $11,980 | 0.3% | $46.71 | +18.1% | COM | G29183103 |
| CEVA | CEVA INC COM | 602,271 | $11,702 | 0.3% | $16.13 | +26.9% | COM | 157210105 |
| IRBTQ | IROBOT CORP COM | 364,800 | $11,630 | 0.3% | $31.61 | +3.8% | COM | 462726100 |
| — | CYNOSURE INC CL A | 300,668 | $11,600 | 0.3% | $22.39 | — | COM | 232577205 |
| — | VASCO DATA SEC INTL INC COM | 354,381 | $10,699 | 0.3% | $8.30 | — | COM | 92230Y104 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,549 | $10,279 | 0.2% | $117.29 | — | COM | 90385D107 |
| — | COMSCORE INC COM | 190,825 | $10,163 | 0.2% | $25.23 | — | COM | 20564W105 |
| — | DTS INC COM | 277,234 | $8,453 | 0.2% | $20.72 | — | COM | 23335C101 |
| CSGP | COSTAR GROUP INC COM | 39,494 | $7,949 | 0.2% | $11.32 | +80.2% | COM | 22160N109 |
| — | CARBO CERAMICS INC COM | 185,325 | $7,715 | 0.2% | $30.51 | — | COM | 140781105 |
| — | BLACK DIAMOND INC COM | 789,025 | $7,291 | 0.2% | $8.69 | — | COM | 09202G101 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 239,795 | $6,669 | 0.2% | $25.33 | — | COM | 101388106 |
| — | SPECTRANETICS CORP | 247,211 | $5,688 | 0.1% | $19.08 | — | COM | 84760C107 |
| — | PANHANDLE OIL AND GAS INC | 271,919 | $5,626 | 0.1% | $35.37 | — | COM | 698477106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 240,025 | $5,533 | 0.1% | $20.77 | +0.5% | COM | 37364X109 |
| — | RALLY SOFTWARE DEV CORP | 276,625 | $5,380 | 0.1% | $10.89 | — | COM | 751198102 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 248,911 | $5,155 | 0.1% | $70.83 | — | COM | 55003T107 |
| SSYS | STRATASYS LTD SHS | 146,059 | $5,102 | 0.1% | $80.34 | -47.8% | COM | M85548101 |
| — | ADVENT SOFTWARE INC. | 102,350 | $4,525 | 0.1% | $35.06 | — | COM | 007974108 |
| — | CAPELLA EDUCATION COMPANY | 79,250 | $4,253 | 0.1% | $41.65 | — | COM | 139594105 |
| — | SURMODICS INC COM | 177,352 | $4,154 | 0.1% | $20.09 | — | COM | 868873100 |
| — | PC-TEL INC COM | 565,354 | $4,059 | 0.1% | $8.48 | — | COM | 69325Q105 |
| ZUMZ | ZUMIEZ INC | 143,125 | $3,811 | 0.1% | $30.73 | 0.0% | COM | 989817101 |
| MRCY | MERCURY SYS INC COM | 225,750 | $3,305 | 0.1% | $8.64 | +68.2% | COM | 589378108 |
| — | NUVASIVE INC COM | 64,875 | $3,074 | 0.1% | $25.97 | — | COM | 670704105 |
| — | KEY TECHNOLOGY INC COM | 227,877 | $3,008 | 0.1% | $14.45 | — | COM | 493143101 |
| — | DESTINATION MATERNITY CORP | 213,375 | $2,488 | 0.1% | $22.77 | — | COM | 25065D100 |
| — | PROS HOLDINGS INC COM | 116,800 | $2,466 | 0.1% | $21.11 | — | COM | 74346Y103 |
| AAPL | APPLE INC COM | 9,970 | $1,250 | 0.0% | $16.80 | +69.9% | COM | 037833100 |
| IWP | ISHARES TR RUSSELL MCP GR | 6,000 | $581 | 0.0% | $85.68 | — | COM | 464287481 |
| EMR | EMERSON ELEC CO COM | 10,350 | $574 | 0.0% | $40.15 | +10.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $314 | 0.0% | $71.30 | -6.8% | COM | 166764100 |
| CSX | CSX CORP COM | 6,204 | $203 | 0.0% | $9.84 | -0.1% | COM | 126408103 |