Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $3.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 2,880,580 | $144M | 4.7% | — | — | COM | 872540109 |
| — | CABELAS INC COM | 1,942,558 | $126M | 4.1% | — | — | COM | 126804301 |
| INTU | INTUIT COM | 2,046,446 | $125M | 4.0% | — | — | COM | 461202103 |
| OTEX | OPEN TEXT CORP COM | 1,757,609 | $120M | 3.9% | — | — | COM | 683715106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,605,255 | $117M | 3.8% | — | — | COM | G7945M107 |
| MIDD | MIDDLEBY CORP COM | 654,893 | $111M | 3.6% | — | — | COM | 596278101 |
| ETN | EATON CORP PLC | 1,631,954 | $107M | 3.5% | — | — | COM | G29183103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 4,007,086 | $104M | 3.4% | — | — | COM | 896239100 |
| — | SELECT COMFORT CORP | 3,904,496 | $97.83M | 3.2% | — | — | COM | 81616X103 |
| PLXS | PLEXUS CORP COM | 3,229,049 | $96.52M | 3.1% | — | — | COM | 729132100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,283,049 | $86.22M | 2.8% | — | — | COM | 28176E108 |
| — | L BRANDS INC | 1,679,899 | $82.73M | 2.7% | — | — | COM | 501797104 |
| — | PLANTRONICS INC NEW COM | 1,686,055 | $74.05M | 2.4% | — | — | COM | 727493108 |
| RL | RALPH LAUREN CORP CL A | 402,743 | $69.97M | 2.3% | — | — | COM | 751212101 |
| — | TW TELECOM INC COM | 2,483,426 | $69.88M | 2.3% | — | — | COM | 87311L104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,323,905 | $66.93M | 2.2% | — | — | COM | 297602104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,563,119 | $66.51M | 2.2% | — | — | COM | 00971T101 |
| FDS | FACTSET RESH SYS INC COM | 647,851 | $66.04M | 2.1% | — | — | COM | 303075105 |
| ADSK | AUTODESK INC COM | 1,879,667 | $63.8M | 2.1% | — | — | COM | 052769106 |
| — | YAHOO INC COM | 2,515,705 | $63.22M | 2.0% | — | — | COM | 984332106 |
| — | CORPORATE EXECUTIVE BRD CO COM | 835,724 | $52.83M | 1.7% | — | — | COM | 21988R102 |
| — | VARIAN MED SYS INC COM | 754,258 | $50.88M | 1.6% | — | — | COM | 92220P105 |
| LSTR | LANDSTAR SYS INC COM | 982,430 | $50.59M | 1.6% | — | — | COM | 515098101 |
| GNTX | GENTEX CORP COM | 2,155,925 | $49.69M | 1.6% | — | — | COM | 371901109 |
| — | NOBLE CORPORATION | 1,241,512 | $46.66M | 1.5% | — | — | COM | H5833N103 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,111,612 | $46.56M | 1.5% | — | — | COM | 163072101 |
| GRMN | GARMIN LTD | 1,243,343 | $44.97M | 1.5% | — | — | COM | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 88,607 | $44.85M | 1.5% | — | — | COM | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,198,009 | $44.37M | 1.4% | — | — | COM | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,270,475 | $42.36M | 1.4% | — | — | COM | V7780T103 |
| VSAT | VIASAT INC COM | 554,973 | $39.66M | 1.3% | — | — | COM | 92552V100 |
| — | ARM HLDGS PLC SPONSORED ADR | 1,039,390 | $37.66M | 1.2% | — | — | COM | 042068106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 956,990 | $35.65M | 1.2% | — | — | COM | 595017104 |
| — | DREAMWORKS ANIMATION SKG | 1,277,817 | $32.79M | 1.1% | — | — | COM | 26153C103 |
| GGG | GRACO INC COM | 472,980 | $29.9M | 1.0% | — | — | COM | 384109104 |
| — | STAMPS COM INC COM NEW | 725,920 | $28.59M | 0.9% | — | — | COM | 852857200 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,217,660 | $26.53M | 0.9% | — | — | COM | 477143101 |
| — | TCF FINL CORP COM | 1,817,275 | $25.77M | 0.8% | — | — | COM | 872275102 |
| — | IHS INC | 234,745 | $24.5M | 0.8% | — | — | COM | 451734107 |
| DLB | DOLBY LABORATORIES INC | 730,220 | $24.43M | 0.8% | — | — | COM | 25659T107 |
| PAYX | PAYCHEX INC COM | 644,006 | $23.51M | 0.8% | — | — | COM | 704326107 |
| — | JANUS CAP GROUP INC COM | 2,756,935 | $23.46M | 0.8% | — | — | COM | 47102X105 |
| — | ULTRA PETROLEUM CORP | 1,095,410 | $21.71M | 0.7% | — | — | COM | 903914109 |
| MYGN | MYRIAD GENETICS INC COM | 774,520 | $20.81M | 0.7% | — | — | COM | 62855J104 |
| — | VIROPHARMA INC COM | 704,535 | $20.18M | 0.7% | — | — | COM | 928241108 |
| SYNA | SYNAPTICS INC COM | 512,597 | $19.77M | 0.6% | — | — | COM | 87157D109 |
| THRM | GENTHERM INC COM | 1,050,910 | $19.52M | 0.6% | — | — | COM | 37253A103 |
| SSYS | STRATASYS LTD SHS | 232,059 | $19.43M | 0.6% | — | — | COM | M85548101 |
| — | E TRADE FINANCIAL CORP | 1,531,713 | $19.39M | 0.6% | — | — | COM | 269246401 |
| BRC | BRADY CORP CL A | 621,765 | $19.11M | 0.6% | — | — | COM | 104674106 |
| — | MEDIDATA SOLUTIONS INC | 244,625 | $18.95M | 0.6% | — | — | COM | 58471A105 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 218,275 | $17M | 0.5% | — | — | COM | 55003T107 |
| CEVA | CEVA INC COM | 799,396 | $15.48M | 0.5% | — | — | COM | 157210105 |
| — | ARUBA NETWORKS INC COM | 1,003,800 | $15.42M | 0.5% | — | — | COM | 043176106 |
| AAPL | APPLE INC COM | 36,004 | $14.28M | 0.5% | — | — | COM | 037833100 |
| IRBTQ | IROBOT CORP COM | 324,125 | $12.89M | 0.4% | — | — | COM | 462726100 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 503,445 | $12.73M | 0.4% | — | — | COM | 101388106 |
| TREX | TREX CO INC COM | 233,125 | $11.07M | 0.4% | — | — | COM | 89531P105 |
| — | NAUTILUS INC COM | 1,234,227 | $10.72M | 0.3% | — | — | COM | 63910B102 |
| — | ULTIMATE SOFTWARE GROUP INC | 83,350 | $9.776M | 0.3% | — | — | COM | 90385D107 |
| CSGP | COSTAR GROUP INC COM | 75,475 | $9.742M | 0.3% | — | — | COM | 22160N109 |
| — | PC-TEL INC COM | 1,064,457 | $9.027M | 0.3% | — | — | COM | 69325Q105 |
| — | DTS INC COM | 356,584 | $7.338M | 0.2% | — | — | COM | 23335C101 |
| — | ADVENT SOFTWARE INC. | 208,075 | $7.295M | 0.2% | — | — | COM | 007974108 |
| — | AVIAT NETWORKS INC COM | 2,663,946 | $6.98M | 0.2% | — | — | COM | 05366Y102 |
| — | LEAPFROG ENTERPRISES INC CL A | 631,725 | $6.216M | 0.2% | — | — | COM | 52186N106 |
| LQDT | LIQUIDITY SERVICES INC COM | 175,025 | $6.068M | 0.2% | — | — | COM | 53635B107 |
| — | COMSCORE INC COM | 245,600 | $5.99M | 0.2% | — | — | COM | 20564W105 |
| — | SPECTRANETICS CORP | 320,561 | $5.988M | 0.2% | — | — | COM | 84760C107 |
| — | SURMODICS INC COM | 222,352 | $4.449M | 0.1% | — | — | COM | 868873100 |
| — | CAPELLA EDUCATION COMPANY | 102,525 | $4.27M | 0.1% | — | — | COM | 139594105 |
| — | KEY TECHNOLOGY INC COM | 292,052 | $4.22M | 0.1% | — | — | COM | 493143101 |
| — | VASCO DATA SEC INTL INC COM | 445,956 | $3.706M | 0.1% | — | — | COM | 92230Y104 |
| — | SUPER MICRO COMPUTER INC COM | 309,850 | $3.297M | 0.1% | — | — | COM | 86800U104 |
| — | CBEYOND INC COM | 416,675 | $3.267M | 0.1% | — | — | COM | 149847105 |
| — | NUTRI SYS INC NEW COM | 268,377 | $3.161M | 0.1% | — | — | COM | 67069D108 |
| — | INVESTMENT TECHNOLOGY | 224,420 | $3.137M | 0.1% | — | — | COM | 46145F105 |
| MRCY | MERCURY SYS INC COM | 284,200 | $2.62M | 0.1% | — | — | COM | 589378108 |
| — | NUVASIVE INC COM | 90,350 | $2.24M | 0.1% | — | — | COM | 670704105 |
| — | ROSETTA STONE INC. | 143,850 | $2.12M | 0.1% | — | — | COM | 777780107 |
| — | CYNOSURE INC CL A | 63,831 | $1.658M | 0.1% | — | — | COM | 232577205 |
| — | DENDREON CORP COM | 259,144 | $1.068M | 0.0% | — | — | COM | 24823Q107 |
| — | INTELIQUENT INC | 175,775 | $1.011M | 0.0% | — | — | COM | 45825N107 |
| INCY | INCYTE CORP COM | 43,700 | $961K | 0.0% | — | — | COM | 45337C102 |
| TGT | TARGET CORP COM | 12,900 | $888K | 0.0% | — | — | COM | 87612E106 |
| EMR | EMERSON ELEC CO COM | 10,350 | $564K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $385K | 0.0% | — | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,800 | $292K | 0.0% | — | — | COM | 92343V104 |