CIK: 0001050442 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $3,979,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,333,609 | $232,731 | 5.8% | $18.70 | +83.0% | COM | 28176E108 |
| MIDD | MIDDLEBY CORP COM | 1,698,823 | $195,789 | 4.9% | $71.81 | +59.8% | COM | 596278101 |
| TJX | TJX COS INC NEW COM | 2,435,366 | $188,083 | 4.7% | $21.04 | +58.5% | COM | 872540109 |
| OTEX | OPEN TEXT CORP COM | 3,032,519 | $179,404 | 4.5% | $15.76 | +44.6% | COM | 683715106 |
| INTU | INTUIT COM | 1,544,529 | $172,385 | 4.3% | $54.39 | +78.8% | COM | 461202103 |
| PLXS | PLEXUS CORP COM | 3,071,636 | $132,695 | 3.3% | $28.62 | +47.2% | COM | 729132100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 158,432 | $104,789 | 2.6% | $49.87 | +41.1% | COM | 46120E602 |
| FDS | FACTSET RESH SYS INC COM | 638,043 | $102,993 | 2.6% | $85.35 | +64.0% | COM | 303075105 |
| ADSK | AUTODESK INC COM | 1,889,060 | $102,274 | 2.6% | $38.80 | +49.2% | COM | 052769106 |
| — | L BRANDS INC COM | 1,474,158 | $98,960 | 2.5% | $50.11 | — | COM | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,664,558 | $93,099 | 2.3% | $43.31 | +21.5% | COM | 00971T101 |
| — | YAHOO INC COM | 2,435,512 | $91,478 | 2.3% | $25.82 | — | COM | 984332106 |
| — | CABELAS INC COM | 1,809,357 | $90,576 | 2.3% | $64.60 | — | COM | 126804301 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,119,141 | $90,147 | 2.3% | $35.40 | +116.0% | COM | 016255101 |
| — | PLANTRONICS INC NEW COM | 1,888,953 | $83,114 | 2.1% | $43.87 | — | COM | 727493108 |
| — | SELECT COMFORT CORP | 3,661,960 | $78,293 | 2.0% | $24.90 | — | COM | 81616X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,108,815 | $74,457 | 1.9% | $30.63 | +124.0% | COM | V7780T103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,244,163 | $74,147 | 1.9% | $16.02 | +10.7% | COM | 297602104 |
| GRMN | GARMIN LTD SHS | 1,662,459 | $70,522 | 1.8% | $27.38 | +16.9% | COM | H2906T109 |
| GNTX | GENTEX CORP COM | 4,451,128 | $68,770 | 1.7% | $14.58 | +9.0% | COM | 371901109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,084,791 | $67,644 | 1.7% | $7.23 | +156.9% | COM | 477143101 |
| LSTR | LANDSTAR SYS INC COM | 969,799 | $66,586 | 1.7% | $52.11 | — | COM | 515098101 |
| — | VARIAN MED SYS INC COM | 793,896 | $65,282 | 1.6% | $68.47 | — | COM | 92220P105 |
| POWI | POWER INTEGRATIONS INC COM | 1,252,647 | $62,720 | 1.6% | $21.95 | +1.4% | COM | 739276103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,497,473 | $60,838 | 1.5% | $45.11 | — | COM | G7945M107 |
| — | SUPER MICRO COMPUTER INC COM | 2,341,950 | $58,197 | 1.5% | $26.93 | — | COM | 86800U104 |
| — | TUMI HLDGS INC COM | 2,107,636 | $56,358 | 1.4% | $21.61 | — | COM | 89969Q104 |
| — | SOUTHWESTERN ENERGY CO COM | 4,325,200 | $54,411 | 1.4% | $10.27 | — | COM | 845467109 |
| SYNA | SYNAPTICS INC COM | 990,628 | $53,246 | 1.3% | $56.75 | +21.1% | COM | 87157D109 |
| — | CEB INC COM | 839,976 | $51,810 | 1.3% | $86.32 | — | COM | 125134106 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,033,400 | $49,748 | 1.3% | $31.53 | +30.4% | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 964,994 | $48,983 | 1.2% | $14.12 | +47.0% | COM | 595017104 |
| — | UBIQUITI NETWORKS INC COM | 1,220,650 | $47,190 | 1.2% | $31.91 | — | COM | 90347A100 |
| — | CORE LABORATORIES N V COM | 343,875 | $42,603 | 1.1% | $104.73 | — | COM | N22717107 |
| — | REALPAGE INC COM | 1,896,390 | $42,346 | 1.1% | $20.34 | — | COM | 75606N109 |
| — | QLIK TECHNOLOGIES INC COM | 1,404,200 | $41,536 | 1.0% | $22.73 | — | COM | 74733T105 |
| MYGN | MYRIAD GENETICS INC COM | 1,357,182 | $41,530 | 1.0% | $31.72 | +9.5% | COM | 62855J104 |
| — | ARM HLDGS PLC SPONSORED ADR | 869,677 | $39,579 | 1.0% | $37.28 | — | COM | 042068106 |
| VSAT | VIASAT INC COM | 550,230 | $39,286 | 1.0% | $59.67 | +22.0% | COM | 92552V100 |
| PAYX | PAYCHEX INC COM | 643,345 | $38,279 | 1.0% | $25.37 | +58.3% | COM | 704326107 |
| GGG | GRACO INC COM | 480,864 | $37,983 | 1.0% | $17.57 | +34.8% | COM | 384109104 |
| RL | RALPH LAUREN CORP CL A | 416,862 | $37,359 | 0.9% | $136.45 | -44.0% | COM | 751212101 |
| — | MEDIDATA SOLUTIONS INC | 772,587 | $36,211 | 0.9% | $50.82 | — | COM | 58471A105 |
| CGNX | COGNEX CORP COM | 832,675 | $35,888 | 0.9% | $16.46 | +13.4% | COM | 192422103 |
| DLB | DOLBY LABORATORIES INC COM | 740,870 | $35,451 | 0.9% | $29.26 | +37.2% | COM | 25659T107 |
| — | STAMPS COM INC COM NEW | 384,494 | $33,612 | 0.8% | $39.39 | — | COM | 852857200 |
| TRIP | TRIPADVISOR INC COM | 482,675 | $31,036 | 0.8% | $67.06 | -14.0% | COM | 896945201 |
| — | IHS INC CL A | 246,697 | $28,521 | 0.7% | $106.19 | — | COM | 451734107 |
| — | E TRADE FINANCIAL CORP | 1,120,649 | $26,324 | 0.7% | $13.57 | — | COM | 269246401 |
| THRM | GENTHERM INC COM | 767,906 | $26,301 | 0.7% | $17.53 | +116.7% | COM | 37253A103 |
| URBN | URBAN OUTFITTERS INC COM | 925,800 | $25,459 | 0.6% | $36.53 | -21.4% | COM | 917047102 |
| — | ULTRA PETROLEUM CORP COM | 14,054,109 | $24,735 | 0.6% | $6.12 | — | COM | 903914109 |
| — | TCF FINL CORP COM | 1,877,490 | $23,750 | 0.6% | $14.28 | — | COM | 872275102 |
| — | NAUTILUS INC COM | 957,613 | $17,084 | 0.4% | $8.99 | — | COM | 63910B102 |
| TREX | TREX CO INC COM | 375,017 | $16,846 | 0.4% | $7.40 | +52.4% | COM | 89531P105 |
| CEVA | CEVA INC COM | 608,996 | $16,546 | 0.4% | $16.19 | +56.3% | COM | 157210105 |
| — | CYNOSURE INC CL A | 320,442 | $15,588 | 0.4% | $23.42 | — | COM | 232577205 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,554 | $13,154 | 0.3% | $118.28 | — | COM | 90385D107 |
| IRBTQ | IROBOT CORP COM | 361,750 | $12,690 | 0.3% | $31.59 | +16.1% | COM | 462726100 |
| CSGP | COSTAR GROUP INC COM | 39,969 | $8,740 | 0.2% | $11.56 | +71.0% | COM | 22160N109 |
| SPSC | SPS COMM INC COM | 140,300 | $8,502 | 0.2% | $25.10 | +3.1% | COM | 78463M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 477,075 | $7,810 | 0.2% | $17.49 | -6.9% | COM | 37364X109 |
| — | DTS INC COM | 276,934 | $7,325 | 0.2% | $20.79 | — | COM | 23335C101 |
| — | CAPELLA EDUCATION COMPANY | 137,850 | $7,256 | 0.2% | $45.09 | — | COM | 139594105 |
| — | NIMBLE STORAGE INC COM | 744,525 | $5,926 | 0.1% | $7.84 | — | COM | 65440R101 |
| — | VASCO DATA SEC INTL INC COM | 354,106 | $5,804 | 0.1% | $8.49 | — | COM | 92230Y104 |
| — | PANHANDLE OIL AND GAS INC | 339,387 | $5,658 | 0.1% | $31.62 | — | COM | 698477106 |
| MRCY | MERCURY SYS INC COM | 221,875 | $5,516 | 0.1% | $8.71 | +146.8% | COM | 589378108 |
| MDXG | MIMEDX GROUP INC COM | 688,300 | $5,493 | 0.1% | $7.93 | -1.8% | COM | 602496101 |
| — | PROS HOLDINGS INC COM | 299,900 | $5,227 | 0.1% | $15.50 | — | COM | 74346Y103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 709,565 | $5,073 | 0.1% | $7.69 | — | COM | 57667T100 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 231,870 | $4,992 | 0.1% | $25.33 | — | COM | 101388106 |
| — | COMSCORE INC COM | 189,100 | $4,516 | 0.1% | $25.48 | — | COM | 20564W105 |
| — | SPECTRANETICS CORP | 236,211 | $4,420 | 0.1% | $19.08 | — | COM | 84760C107 |
| — | SURMODICS INC COM | 179,277 | $4,209 | 0.1% | $20.14 | — | COM | 868873100 |
| — | NUVASIVE INC COM | 64,460 | $3,850 | 0.1% | $26.39 | — | COM | 670704105 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 246,161 | $3,796 | 0.1% | $69.93 | — | COM | 55003T107 |
| — | IMPRIVATA INC COM | 268,861 | $3,764 | 0.1% | $14.00 | — | COM | 45323J103 |
| — | ONCOMED PHARMACEUTICALS INC CO | 305,625 | $3,762 | 0.1% | $16.59 | — | COM | 68234X102 |
| — | DESTINATION MATERNITY CORP | 621,554 | $3,655 | 0.1% | $12.34 | — | COM | 25065D100 |
| ZUMZ | ZUMIEZ INC COM | 243,825 | $3,489 | 0.1% | $27.40 | -42.0% | COM | 989817101 |
| SSYS | STRATASYS LTD SHS | 145,734 | $3,336 | 0.1% | $77.91 | -70.0% | COM | M85548101 |
| — | CARBO CERAMICS INC COM | 243,550 | $3,191 | 0.1% | $27.27 | — | COM | 140781105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 126,785 | $3,088 | 0.1% | $27.84 | -10.1% | COM | 896239100 |
| — | KEY TECHNOLOGY INC COM | 229,027 | $2,109 | 0.1% | $14.39 | — | COM | 493143101 |
| AAPL | APPLE INC COM | 8,979 | $858 | 0.0% | $17.07 | +32.5% | COM | 037833100 |
| EMR | EMERSON ELEC CO COM | 6,750 | $352 | 0.0% | $40.15 | +3.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 2,350 | $246 | 0.0% | $71.30 | -6.4% | COM | 166764100 |