Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $3.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 2,695,876 | $152M | 4.4% | — | — | COM | 872540109 |
| INTU | INTUIT COM | 2,020,471 | $134M | 3.9% | — | — | COM | 461202103 |
| MIDD | MIDDLEBY CORP COM | 638,081 | $133M | 3.9% | — | — | COM | 596278101 |
| OTEX | OPEN TEXT CORP COM | 1,752,172 | $131M | 3.8% | — | — | COM | 683715106 |
| — | CABELAS INC COM | 1,944,035 | $123M | 3.6% | — | — | COM | 126804301 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 4,059,746 | $121M | 3.5% | — | — | COM | 896239100 |
| PLXS | PLEXUS CORP COM | 3,233,397 | $120M | 3.5% | — | — | COM | 729132100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,600,228 | $114M | 3.3% | — | — | COM | G7945M107 |
| ETN | EATON CORP PLC | 1,623,853 | $112M | 3.3% | — | — | COM | G29183103 |
| — | L BRANDS INC | 1,694,301 | $104M | 3.0% | — | — | COM | 501797104 |
| — | SELECT COMFORT CORP | 3,914,214 | $95.31M | 2.8% | — | — | COM | 81616X103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,309,934 | $91.21M | 2.7% | — | — | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,581,599 | $81.77M | 2.4% | — | — | COM | 00971T101 |
| — | YAHOO INC COM | 2,461,470 | $81.65M | 2.4% | — | — | COM | 984332106 |
| ADSK | AUTODESK INC COM | 1,907,157 | $78.52M | 2.3% | — | — | COM | 052769106 |
| — | PLANTRONICS INC NEW COM | 1,697,135 | $78.15M | 2.3% | — | — | COM | 727493108 |
| — | TW TELECOM INC COM | 2,469,021 | $73.74M | 2.2% | — | — | COM | 87311L104 |
| FDS | FACTSET RESH SYS INC COM | 648,146 | $70.71M | 2.1% | — | — | COM | 303075105 |
| RL | RALPH LAUREN CORP CL A | 407,543 | $67.14M | 2.0% | — | — | COM | 751212101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,375,643 | $66.21M | 1.9% | — | — | COM | 297602104 |
| — | CORPORATE EXECUTIVE BRD CO COM | 823,836 | $59.83M | 1.7% | — | — | COM | 21988R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 156,074 | $58.73M | 1.7% | — | — | COM | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,202,854 | $57.86M | 1.7% | — | — | COM | 016255101 |
| — | VARIAN MED SYS INC COM | 766,666 | $57.29M | 1.7% | — | — | COM | 92220P105 |
| GRMN | GARMIN LTD | 1,252,375 | $56.59M | 1.7% | — | — | COM | H2906T109 |
| LSTR | LANDSTAR SYS INC COM | 995,932 | $55.75M | 1.6% | — | — | COM | 515098101 |
| GNTX | GENTEX CORP COM | 2,161,325 | $55.31M | 1.6% | — | — | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,296,225 | $49.62M | 1.4% | — | — | COM | V7780T103 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,109,422 | $48.76M | 1.4% | — | — | COM | 163072101 |
| — | NOBLE CORPORATION | 1,266,187 | $47.82M | 1.4% | — | — | COM | H5833N103 |
| — | ARM HLDGS PLC SPONSORED ADR | 926,232 | $44.57M | 1.3% | — | — | COM | 042068106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 976,060 | $39.33M | 1.1% | — | — | COM | 595017104 |
| — | DREAMWORKS ANIMATION SKG | 1,305,790 | $37.16M | 1.1% | — | — | COM | 26153C103 |
| GGG | GRACO INC COM | 479,090 | $35.48M | 1.0% | — | — | COM | 384109104 |
| VSAT | VIASAT INC COM | 545,145 | $34.69M | 1.0% | — | — | COM | 92552V100 |
| — | TUMI HLDGS INC | 1,635,700 | $32.96M | 1.0% | — | — | COM | 89969q104 |
| — | STAMPS COM INC COM NEW | 715,320 | $32.85M | 1.0% | — | — | COM | 852857200 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,247,545 | $28.31M | 0.8% | — | — | COM | 477143101 |
| — | IHS INC | 238,910 | $27.28M | 0.8% | — | — | COM | 451734107 |
| PAYX | PAYCHEX INC COM | 648,416 | $26.35M | 0.8% | — | — | COM | 704326107 |
| — | TCF FINL CORP COM | 1,843,485 | $26.32M | 0.8% | — | — | COM | 872275102 |
| — | E TRADE FINANCIAL CORP | 1,586,828 | $26.18M | 0.8% | — | — | COM | 269246401 |
| DLB | DOLBY LABORATORIES INC | 740,260 | $25.55M | 0.7% | — | — | COM | 25659T107 |
| — | MEDIDATA SOLUTIONS INC | 242,100 | $23.95M | 0.7% | — | — | COM | 58471A105 |
| — | JANUS CAP GROUP INC COM | 2,813,092 | $23.94M | 0.7% | — | — | COM | 47102X105 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 223,275 | $23.81M | 0.7% | — | — | COM | 55003T107 |
| SYNA | SYNAPTICS INC COM | 520,185 | $23.02M | 0.7% | — | — | COM | 87157D109 |
| — | ULTRA PETROLEUM CORP | 1,114,065 | $22.92M | 0.7% | — | — | COM | 903914109 |
| — | VIROPHARMA INC COM | 550,950 | $21.63M | 0.6% | — | — | COM | 928241108 |
| THRM | GENTHERM INC COM | 1,042,210 | $19.9M | 0.6% | — | — | COM | 37253A103 |
| BRC | BRADY CORP CL A | 642,455 | $19.59M | 0.6% | — | — | COM | 104674106 |
| MYGN | MYRIAD GENETICS INC COM | 794,880 | $18.68M | 0.5% | — | — | COM | 62855J104 |
| SSYS | STRATASYS LTD SHS | 182,859 | $18.52M | 0.5% | — | — | COM | M85548101 |
| — | ARUBA NETWORKS INC COM | 1,017,500 | $16.93M | 0.5% | — | — | COM | 043176106 |
| AAPL | APPLE INC COM | 34,762 | $16.57M | 0.5% | — | — | COM | 037833100 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 511,545 | $14.26M | 0.4% | — | — | COM | 101388106 |
| CEVA | CEVA INC COM | 793,821 | $13.69M | 0.4% | — | — | COM | 157210105 |
| CSGP | COSTAR GROUP INC COM | 74,750 | $12.55M | 0.4% | — | — | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 82,675 | $12.19M | 0.4% | — | — | COM | 90385D107 |
| IRBTQ | IROBOT CORP COM | 322,600 | $12.14M | 0.4% | — | — | COM | 462726100 |
| TREX | TREX CO INC COM | 239,200 | $11.85M | 0.3% | — | — | COM | 89531P105 |
| — | PC-TEL INC COM | 1,056,382 | $9.349M | 0.3% | — | — | COM | 69325Q105 |
| — | NAUTILUS INC COM | 1,246,177 | $8.997M | 0.3% | — | — | COM | 63910B102 |
| — | DTS INC COM | 354,334 | $7.441M | 0.2% | — | — | COM | 23335C101 |
| — | COMSCORE INC COM | 243,975 | $7.068M | 0.2% | — | — | COM | 20564W105 |
| — | AVIAT NETWORKS INC COM | 2,651,808 | $6.815M | 0.2% | — | — | COM | 05366Y102 |
| — | ADVENT SOFTWARE INC. | 207,625 | $6.592M | 0.2% | — | — | COM | 007974108 |
| LQDT | LIQUIDITY SERVICES INC COM | 177,475 | $5.945M | 0.2% | — | — | COM | 53635B107 |
| — | LEAPFROG ENTERPRISES INC CL A | 627,850 | $5.914M | 0.2% | — | — | COM | 52186N106 |
| — | CAPELLA EDUCATION COMPANY | 101,825 | $5.759M | 0.2% | — | — | COM | 139594105 |
| — | SPECTRANETICS CORP | 322,011 | $5.41M | 0.2% | — | — | COM | 84760C107 |
| — | SURMODICS INC COM | 227,452 | $5.409M | 0.2% | — | — | COM | 868873100 |
| — | SUPER MICRO COMPUTER INC COM | 313,700 | $4.247M | 0.1% | — | — | COM | 86800U104 |
| — | KEY TECHNOLOGY INC COM | 290,852 | $4.014M | 0.1% | — | — | COM | 493143101 |
| — | NUTRI SYS INC NEW COM | 257,352 | $3.701M | 0.1% | — | — | COM | 67069D108 |
| — | VASCO DATA SEC INTL INC COM | 453,656 | $3.579M | 0.1% | — | — | COM | 92230Y104 |
| — | INVESTMENT TECHNOLOGY | 222,895 | $3.504M | 0.1% | — | — | COM | 46145F105 |
| MRCY | MERCURY SYS INC COM | 281,375 | $2.811M | 0.1% | — | — | COM | 589378108 |
| — | CBEYOND INC COM | 424,000 | $2.718M | 0.1% | — | — | COM | 149847105 |
| — | ROSETTA STONE INC. | 143,950 | $2.336M | 0.1% | — | — | COM | 777780107 |
| — | NUVASIVE INC COM | 90,775 | $2.223M | 0.1% | — | — | COM | 670704105 |
| — | INTELIQUENT INC | 174,625 | $1.687M | 0.0% | — | — | COM | 45825N107 |
| INCY | INCYTE CORP COM | 43,700 | $1.667M | 0.0% | — | — | COM | 45337C102 |
| — | CYNOSURE INC CL A | 63,563 | $1.45M | 0.0% | — | — | COM | 232577205 |
| — | DENDREON CORP COM | 258,244 | $757K | 0.0% | — | — | COM | 24823Q107 |
| EMR | EMERSON ELEC CO COM | 10,350 | $670K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $395K | 0.0% | — | — | COM | 166764100 |