CIK: 0001050442 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $4,213,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,284,079 | $275,369 | 6.5% | $18.70 | +101.4% | COM | 28176E108 |
| MIDD | MIDDLEBY CORP COM | 1,671,258 | $206,601 | 4.9% | $71.81 | +71.0% | COM | 596278101 |
| OTEX | OPEN TEXT CORP COM | 2,985,394 | $193,633 | 4.6% | $15.76 | +60.2% | COM | 683715106 |
| TJX | TJX COS INC NEW COM | 2,464,931 | $184,328 | 4.4% | $21.20 | +61.7% | COM | 872540109 |
| INTU | INTUIT COM | 1,504,994 | $165,564 | 3.9% | $54.39 | +91.7% | COM | 461202103 |
| PLXS | PLEXUS CORP COM | 3,059,736 | $143,134 | 3.4% | $28.62 | +60.1% | COM | 729132100 |
| ADSK | AUTODESK INC COM | 1,865,035 | $134,898 | 3.2% | $38.80 | +62.4% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 157,195 | $113,940 | 2.7% | $49.87 | +53.5% | COM | 46120E602 |
| — | YAHOO INC COM | 2,408,917 | $103,824 | 2.5% | $25.82 | — | COM | 984332106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,101,531 | $103,269 | 2.5% | $35.40 | +155.4% | COM | 016255101 |
| — | L BRANDS INC COM | 1,451,628 | $102,732 | 2.4% | $50.11 | — | COM | 501797104 |
| FDS | FACTSET RESH SYS INC COM | 633,638 | $102,713 | 2.4% | $85.35 | +83.3% | COM | 303075105 |
| — | CABELAS INC COM | 1,785,287 | $98,066 | 2.3% | $64.60 | — | COM | 126804301 |
| — | PLANTRONICS INC NEW COM | 1,873,978 | $97,372 | 2.3% | $43.87 | — | COM | 727493108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,469,492 | $95,199 | 2.3% | $45.11 | — | COM | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,668,033 | $88,389 | 2.1% | $43.31 | +23.6% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,103,015 | $82,671 | 2.0% | $30.63 | +106.8% | COM | V7780T103 |
| GRMN | GARMIN LTD SHS | 1,650,559 | $79,408 | 1.9% | $27.38 | +40.5% | COM | H2906T109 |
| — | SELECT COMFORT CORP | 3,661,673 | $79,092 | 1.9% | $24.90 | — | COM | 81616X103 |
| POWI | POWER INTEGRATIONS INC COM | 1,250,797 | $78,838 | 1.9% | $21.95 | +18.2% | COM | 739276103 |
| — | VARIAN MED SYS INC COM | 786,536 | $78,284 | 1.9% | $68.47 | — | COM | 92220P105 |
| GNTX | GENTEX CORP COM | 4,378,853 | $76,893 | 1.8% | $14.58 | +18.5% | COM | 371901109 |
| — | ULTRA PETROLEUM CORP COM | 14,019,009 | $70,221 | 1.7% | $6.12 | — | COM | 903914109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,245,413 | $70,214 | 1.7% | $16.02 | +16.8% | COM | 297602104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,034,691 | $69,558 | 1.7% | $7.23 | +136.4% | COM | 477143101 |
| LSTR | LANDSTAR SYS INC COM | 968,399 | $65,929 | 1.6% | $52.11 | — | COM | 515098101 |
| — | UBIQUITI NETWORKS INC COM | 1,210,050 | $64,738 | 1.5% | $31.91 | — | COM | 90347A100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 967,969 | $60,150 | 1.4% | $14.12 | +72.9% | COM | 595017104 |
| — | SOUTHWESTERN ENERGY CO COM | 4,299,175 | $59,501 | 1.4% | $10.27 | — | COM | 845467109 |
| SYNA | SYNAPTICS INC COM | 980,003 | $57,409 | 1.4% | $56.75 | -3.2% | COM | 87157D109 |
| — | SUPER MICRO COMPUTER INC COM | 2,325,475 | $54,346 | 1.3% | $26.93 | — | COM | 86800U104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,001,275 | $50,124 | 1.2% | $31.53 | +32.6% | COM | 163072101 |
| — | REALPAGE INC COM | 1,872,415 | $48,121 | 1.1% | $20.34 | — | COM | 75606N109 |
| CGNX | COGNEX CORP COM | 893,250 | $47,217 | 1.1% | $16.85 | +32.1% | COM | 192422103 |
| — | CEB INC COM | 851,726 | $46,394 | 1.1% | $85.88 | — | COM | 125134106 |
| — | MEDIDATA SOLUTIONS INC | 762,137 | $42,497 | 1.0% | $50.82 | — | COM | 58471A105 |
| RL | RALPH LAUREN CORP CL A | 418,137 | $42,290 | 1.0% | $136.45 | -39.1% | COM | 751212101 |
| DLB | DOLBY LABORATORIES INC COM | 742,070 | $40,287 | 1.0% | $29.26 | +50.8% | COM | 25659T107 |
| VSAT | VIASAT INC COM | 539,430 | $40,268 | 1.0% | $59.67 | +24.1% | COM | 92552V100 |
| — | CORE LABORATORIES N V COM | 341,900 | $38,406 | 0.9% | $104.73 | — | COM | N22717107 |
| PAYX | PAYCHEX INC COM | 636,520 | $36,835 | 0.9% | $25.37 | +78.7% | COM | 704326107 |
| — | STAMPS COM INC COM NEW | 379,244 | $35,842 | 0.9% | $39.39 | — | COM | 852857200 |
| GGG | GRACO INC COM | 479,289 | $35,467 | 0.8% | $17.57 | +26.0% | COM | 384109104 |
| — | IHS MARKIT LTD SHS | 864,591 | $32,465 | 0.8% | $37.55 | — | COM | G47567105 |
| URBN | URBAN OUTFITTERS INC COM | 918,725 | $31,714 | 0.8% | $36.53 | -10.3% | COM | 917047102 |
| — | E TRADE FINANCIAL CORP | 1,043,361 | $30,383 | 0.7% | $13.57 | — | COM | 269246401 |
| TRIP | TRIPADVISOR INC COM | 477,575 | $30,173 | 0.7% | $67.06 | -14.7% | COM | 896945201 |
| MYGN | MYRIAD GENETICS INC COM | 1,352,357 | $27,832 | 0.7% | $31.72 | -20.0% | COM | 62855J104 |
| — | TCF FINL CORP COM | 1,862,290 | $27,022 | 0.6% | $14.28 | — | COM | 872275102 |
| THRM | GENTHERM INC COM | 755,431 | $23,736 | 0.6% | $17.53 | +88.6% | COM | 37253A103 |
| TREX | TREX CO INC COM | 369,292 | $21,685 | 0.5% | $7.40 | +88.4% | COM | 89531P105 |
| — | NAUTILUS INC COM | 935,738 | $21,260 | 0.5% | $8.99 | — | COM | 63910B102 |
| CEVA | CEVA INC COM | 597,346 | $20,949 | 0.5% | $16.19 | +91.4% | COM | 157210105 |
| — | CYNOSURE INC CL A | 317,709 | $16,184 | 0.4% | $23.42 | — | COM | 232577205 |
| IRBTQ | IROBOT CORP COM | 355,425 | $15,632 | 0.4% | $31.59 | +24.1% | COM | 462726100 |
| — | ULTIMATE SOFTWARE GROUP INC | 61,679 | $12,607 | 0.3% | $118.28 | — | COM | 90385D107 |
| SPSC | SPS COMM INC COM | 138,075 | $10,136 | 0.2% | $25.10 | +30.9% | COM | 78463M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 469,725 | $9,150 | 0.2% | $17.49 | -1.2% | COM | 37364X109 |
| CSGP | COSTAR GROUP INC COM | 39,434 | $8,539 | 0.2% | $11.56 | +84.1% | COM | 22160N109 |
| — | CAPELLA EDUCATION COMPANY | 135,725 | $7,877 | 0.2% | $45.09 | — | COM | 139594105 |
| — | DTS INC COM | 181,684 | $7,729 | 0.2% | $20.79 | — | COM | 23335C101 |
| — | PROS HOLDINGS INC COM | 296,175 | $6,697 | 0.2% | $15.50 | — | COM | 74346Y103 |
| — | NIMBLE STORAGE INC COM | 732,825 | $6,471 | 0.2% | $7.84 | — | COM | 65440R101 |
| — | VASCO DATA SEC INTL INC COM | 349,231 | $6,150 | 0.1% | $8.49 | — | COM | 92230Y104 |
| — | PANHANDLE OIL AND GAS INC | 333,337 | $5,843 | 0.1% | $31.62 | — | COM | 698477106 |
| MDXG | MIMEDX GROUP INC COM | 677,825 | $5,816 | 0.1% | $7.93 | -0.1% | COM | 602496101 |
| — | SPECTRANETICS CORP | 231,336 | $5,804 | 0.1% | $19.08 | — | COM | 84760C107 |
| — | COMSCORE INC COM | 185,850 | $5,698 | 0.1% | $25.48 | — | COM | 20564W105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 697,890 | $5,374 | 0.1% | $7.69 | — | COM | 57667T100 |
| MRCY | MERCURY SYS INC COM | 217,100 | $5,334 | 0.1% | $8.71 | +175.6% | COM | 589378108 |
| — | SURMODICS INC | 176,577 | $5,313 | 0.1% | $20.14 | — | COM | 868873100 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 227,145 | $5,295 | 0.1% | $25.33 | — | COM | 101388106 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 240,711 | $4,735 | 0.1% | $69.93 | — | COM | 55003T107 |
| — | DESTINATION MATERNITY CORP | 610,779 | $4,330 | 0.1% | $12.34 | — | COM | 25065D100 |
| ZUMZ | ZUMIEZ INC COM | 240,150 | $4,323 | 0.1% | $27.40 | -39.5% | COM | 989817101 |
| — | NUVASIVE INC COM | 62,935 | $4,195 | 0.1% | $26.39 | — | COM | 670704105 |
| TRMB | TRIMBLE INC | 125,235 | $3,577 | 0.1% | $27.84 | -4.0% | COM | 896239100 |
| SSYS | STRATASYS LTD SHS | 143,184 | $3,449 | 0.1% | $77.91 | -72.0% | COM | M85548101 |
| — | ONCOMED PHARMACEUTICALS INC CO | 300,925 | $3,440 | 0.1% | $16.59 | — | COM | 68234X102 |
| — | CARBO CERAMICS INC COM | 240,650 | $2,633 | 0.1% | $27.27 | — | COM | 140781105 |
| — | KEY TECHNOLOGY INC COM | 225,577 | $2,481 | 0.1% | $14.39 | — | COM | 493143101 |
| AAPL | APPLE INC COM | 5,315 | $601 | 0.0% | $17.07 | +42.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO COM | 6,750 | $368 | 0.0% | $40.15 | +5.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 2,350 | $242 | 0.0% | $71.30 | -4.0% | COM | 166764100 |
| NSRGF | NESTLE SA | 2,700 | $213 | 0.0% | $61.65 | 0.0% | COM | H57312649 |
| KRNT | KORNIT DIGITAL LTD SHS | 17,000 | $159 | 0.0% | $10.11 | 0.0% | COM | M6372Q113 |