Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Knight Transportation, Inc. | 3.69 | 4,792,398 | 0 |
|
77.16 | 19.41 | ||
| Ultimate Software Group, Inc. | 3.48 | 698,534 | 0 |
|
72.76 | 21.07 | ||
| Power Integrations, Inc. | 2.61 | 1,259,149 | 0 |
|
54.66 | 34.66 | ||
| MSC Industrial Direct Co., Inc. | 2.24 | 547,600 | 0 |
|
46.97 | 12.18 | ||
| Wirecard AG | 2.11 | 1,596,239 | 0 |
|
44.10 | -- | ||
| Life Time Fitness, Inc. | 2.08 | 1,018,728 | 0 |
|
43.58 | 1.69 | ||
| Seattle Genetics, Inc. | 1.87 | 1,101,057 | 0 |
|
39.10 | 54.21 | ||
| Copart, Inc. | 1.84 | 1,124,516 | 0 |
|
38.55 | 25.56 | ||
| Syntel, Inc. | 1.77 | 549,162 | 23,123 |
|
37.08 | 22.81 | ||
| Tetra Tech, Inc. | 1.75 | 1,199,055 | 53,745 |
|
36.56 | 6.54 | ||
| Yes Bank Ltd. | 1.73 | 4,581,117 | 0 |
|
36.29 | -- | ||
| Icon PLC | 1.70 | 1,103,068 | 1,103,068 |
|
35.62 | 20.17 | ||
| Zillow Inc | 1.70 | 650,647 | 0 |
|
35.57 | 114.09 | ||
| Sourcefire, Inc. | 1.64 | 578,807 | 144,995 |
|
34.28 | 20.29 | ||
| Polypore International, Inc. | 1.60 | 832,388 | 46,243 |
|
33.45 | -8.75 | ||
| Blue Nile, Inc. | 1.58 | 957,819 | 258,225 |
|
33.00 | -9.04 | ||
| Wesco Aircraft Holdings Inc | 1.56 | 2,215,969 | 530,142 |
|
32.62 | 22.03 | ||
| Realpage, Inc. | 1.51 | 1,530,380 | 0 |
|
31.69 | -9.50 | ||
| Heico Corporation Class A | 1.48 | 901,391 | 0 |
|
30.93 | 9.97 | ||
| NetSuite, Inc. | 1.47 | 384,324 | -62,810 |
|
30.77 | 39.35 | ||
| Hub Group, Inc. Class A | 1.41 | 765,652 | 148,150 |
|
29.45 | 15.45 | ||
| Dril-Quip, Inc. | 1.39 | 334,085 | 0 |
|
29.12 | 26.76 | ||
| HDFC Bank Ltd ADR | 1.36 | 761,965 | 0 |
|
28.51 | 3.17 | ||
| Hibbett Sports Inc | 1.36 | 505,485 | -218,018 |
|
28.44 | 16.70 | ||
| rue21, Inc. | 1.36 | 966,636 | 60,375 |
|
28.41 | 21.52 | ||
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13