Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 21, 2014
Total Value: $3.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP COM | 3,290,290 | $158M | 4.1% | — | — | COM | 683715106 |
| INTU | INTUIT COM | 1,930,424 | $155M | 4.1% | — | — | COM | 461202103 |
| MIDD | MIDDLEBY CORP COM | 1,795,089 | $148M | 3.9% | — | — | COM | 596278101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,586,328 | $147M | 3.8% | — | — | COM | G7945M107 |
| TJX | TJX COS INC NEW COM | 2,729,161 | $145M | 3.8% | — | — | COM | 872540109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 3,765,841 | $139M | 3.6% | — | — | COM | 896239100 |
| PLXS | PLEXUS CORP COM | 3,167,399 | $137M | 3.6% | — | — | COM | 729132100 |
| — | CABELAS INC COM | 1,962,394 | $122M | 3.2% | — | — | COM | 126804301 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,378,536 | $118M | 3.1% | — | — | COM | 28176E108 |
| ADSK | AUTODESK INC COM | 1,910,210 | $108M | 2.8% | — | — | COM | 052769106 |
| — | L BRANDS INC | 1,770,286 | $104M | 2.7% | — | — | COM | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,656,268 | $101M | 2.6% | — | — | COM | 00971T101 |
| — | YAHOO INC COM | 2,521,967 | $88.6M | 2.3% | — | — | COM | 984332106 |
| ETN | EATON CORP PLC | 1,108,056 | $85.52M | 2.2% | — | — | COM | G29183103 |
| — | PLANTRONICS INC NEW COM | 1,713,594 | $82.34M | 2.1% | — | — | COM | 727493108 |
| FDS | FACTSET RESH SYS INC COM | 661,653 | $79.58M | 2.1% | — | — | COM | 303075105 |
| — | SELECT COMFORT CORP | 3,789,914 | $78.3M | 2.0% | — | — | COM | 81616X103 |
| GRMN | GARMIN LTD | 1,274,321 | $77.61M | 2.0% | — | — | COM | H2906T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,250,402 | $69.52M | 1.8% | — | — | COM | V7780T103 |
| RL | RALPH LAUREN CORP CL A | 423,538 | $68.06M | 1.8% | — | — | COM | 751212101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 163,491 | $67.33M | 1.8% | — | — | COM | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,194,060 | $66.92M | 1.7% | — | — | COM | 016255101 |
| GNTX | GENTEX CORP COM | 2,279,734 | $66.32M | 1.7% | — | — | COM | 371901109 |
| — | VARIAN MED SYS INC COM | 783,209 | $65.12M | 1.7% | — | — | COM | 92220P105 |
| LSTR | LANDSTAR SYS INC COM | 1,014,096 | $64.9M | 1.7% | — | — | COM | 515098101 |
| — | NOBLE CORPORATION PLC | 1,889,929 | $63.43M | 1.7% | — | — | COM | G65431101 |
| — | TW TELECOM INC COM | 1,560,696 | $62.91M | 1.6% | — | — | COM | 87311L104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,437,429 | $60.3M | 1.6% | — | — | COM | 297602104 |
| — | CORPORATE EXECUTIVE BRD CO COM | 877,423 | $59.86M | 1.6% | — | — | COM | 21988R102 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,039,650 | $48.26M | 1.3% | — | — | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 969,844 | $47.34M | 1.2% | — | — | COM | 595017104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,278,116 | $46.42M | 1.2% | — | — | COM | 477143101 |
| — | ARM HLDGS PLC SPONSORED ADR | 895,557 | $40.52M | 1.1% | — | — | COM | 042068106 |
| SYNA | SYNAPTICS INC COM | 428,523 | $38.84M | 1.0% | — | — | COM | 87157D109 |
| GGG | GRACO INC COM | 485,739 | $37.93M | 1.0% | — | — | COM | 384109104 |
| THRM | GENTHERM INC COM | 808,706 | $35.95M | 0.9% | — | — | COM | 37253A103 |
| — | ULTRA PETROLEUM CORP | 1,195,866 | $35.51M | 0.9% | — | — | COM | 903914109 |
| — | E TRADE FINANCIAL CORP | 1,657,852 | $35.25M | 0.9% | — | — | COM | 269246401 |
| — | JANUS CAP GROUP INC COM | 2,816,090 | $35.15M | 0.9% | — | — | COM | 47102X105 |
| — | TUMI HLDGS INC | 1,706,461 | $34.35M | 0.9% | — | — | COM | 89969q104 |
| VSAT | VIASAT INC COM | 574,892 | $33.32M | 0.9% | — | — | COM | 92552V100 |
| MYGN | MYRIAD GENETICS INC COM | 840,332 | $32.71M | 0.9% | — | — | COM | 62855J104 |
| — | QLIK TECHNOLOGIES INC | 1,437,875 | $32.52M | 0.8% | — | — | COM | 74733T105 |
| — | IHS INC | 239,702 | $32.52M | 0.8% | — | — | COM | 451734107 |
| DLB | DOLBY LABORATORIES INC | 749,720 | $32.39M | 0.8% | — | — | COM | 25659T107 |
| — | DREAMWORKS ANIMATION SKG | 1,378,504 | $32.06M | 0.8% | — | — | COM | 26153C103 |
| — | REALPAGE INC COM | 1,400,115 | $31.48M | 0.8% | — | — | COM | 75606N109 |
| — | TCF FINL CORP COM | 1,852,540 | $30.33M | 0.8% | — | — | COM | 872275102 |
| PAYX | PAYCHEX INC COM | 690,850 | $28.71M | 0.7% | — | — | COM | 704326107 |
| TDC | TERADATA CORP | 707,706 | $28.45M | 0.7% | — | — | COM | 88076W103 |
| BRC | BRADY CORP CL A | 685,615 | $20.48M | 0.5% | — | — | COM | 104674106 |
| — | STAMPS COM INC COM NEW | 596,995 | $20.11M | 0.5% | — | — | COM | 852857200 |
| SSYS | STRATASYS LTD SHS | 149,759 | $17.02M | 0.4% | — | — | COM | M85548101 |
| — | ARUBA NETWORKS INC COM | 833,950 | $14.61M | 0.4% | — | — | COM | 043176106 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 171,561 | $13.03M | 0.3% | — | — | COM | 55003T107 |
| — | MEDIDATA SOLUTIONS INC | 292,795 | $12.54M | 0.3% | — | — | COM | 58471A105 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 418,795 | $12.53M | 0.3% | — | — | COM | 101388106 |
| TREX | TREX CO INC COM | 394,417 | $11.37M | 0.3% | — | — | COM | 89531P105 |
| — | NAUTILUS INC COM | 985,752 | $10.93M | 0.3% | — | — | COM | 63910B102 |
| IRBTQ | IROBOT CORP COM | 263,350 | $10.78M | 0.3% | — | — | COM | 462726100 |
| CEVA | CEVA INC COM | 649,021 | $9.586M | 0.3% | — | — | COM | 157210105 |
| CSGP | COSTAR GROUP INC COM | 57,774 | $9.138M | 0.2% | — | — | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 65,624 | $9.067M | 0.2% | — | — | COM | 90385D107 |
| AAPL | APPLE INC COM | 96,024 | $8.924M | 0.2% | — | — | COM | 037833100 |
| — | COMSCORE INC COM | 202,675 | $7.191M | 0.2% | — | — | COM | 20564W105 |
| IWP | ISHARES TR RUSSELL MCP GR | 80,125 | $7.176M | 0.2% | — | — | COM | 464287481 |
| — | PC-TEL INC COM | 883,982 | $7.151M | 0.2% | — | — | COM | 69325Q105 |
| — | SUPER MICRO COMPUTER INC COM | 256,775 | $6.489M | 0.2% | — | — | COM | 86800U104 |
| — | CYNOSURE INC CL A | 302,822 | $6.435M | 0.2% | — | — | COM | 232577205 |
| — | SPECTRANETICS CORP | 260,511 | $5.96M | 0.2% | — | — | COM | 84760C107 |
| — | ADVENT SOFTWARE INC. | 169,900 | $5.534M | 0.1% | — | — | COM | 007974108 |
| — | DTS INC COM | 289,509 | $5.33M | 0.1% | — | — | COM | 23335C101 |
| — | DESTINATION MATERNITY CORP | 221,150 | $5.036M | 0.1% | — | — | COM | 25065D100 |
| — | RALLY SOFTWARE DEV CORP | 432,475 | $4.71M | 0.1% | — | — | COM | 751198102 |
| — | CAPELLA EDUCATION COMPANY | 82,825 | $4.505M | 0.1% | — | — | COM | 139594105 |
| — | VASCO DATA SEC INTL INC COM | 372,006 | $4.315M | 0.1% | — | — | COM | 92230Y104 |
| — | PANHANDLE OIL AND GAS INC | 76,206 | $4.27M | 0.1% | — | — | COM | 698477106 |
| — | SURMODICS INC COM | 188,827 | $4.045M | 0.1% | — | — | COM | 868873100 |
| — | LEAPFROG ENTERPRISES INC CL A | 530,650 | $3.9M | 0.1% | — | — | COM | 52186N106 |
| — | CBEYOND INC COM | 323,600 | $3.22M | 0.1% | — | — | COM | 149847105 |
| — | KEY TECHNOLOGY INC COM | 243,127 | $2.995M | 0.1% | — | — | COM | 493143101 |
| — | INVESTMENT TECHNOLOGY | 170,345 | $2.875M | 0.1% | — | — | COM | 46145F105 |
| MRCY | MERCURY SYS INC COM | 233,475 | $2.648M | 0.1% | — | — | COM | 589378108 |
| — | NUVASIVE INC COM | 69,225 | $2.462M | 0.1% | — | — | COM | 670704105 |
| LQDT | LIQUIDITY SERVICES INC COM | 149,450 | $2.355M | 0.1% | — | — | COM | 53635B107 |
| — | INTELIQUENT INC | 151,325 | $2.099M | 0.1% | — | — | COM | 45825N107 |
| — | ROSETTA STONE INC. | 121,600 | $1.182M | 0.0% | — | — | COM | 777780107 |
| EMR | EMERSON ELEC CO COM | 10,350 | $687K | 0.0% | — | — | COM | 291011104 |
| — | CBS CORP NEW CL B | 8,264 | $514K | 0.0% | — | — | COM | 124857202 |
| MA | MASTERCARD INC CL A | 6,900 | $507K | 0.0% | — | — | COM | 57636Q104 |
| — | CONVERGYS CORP COM | 23,125 | $496K | 0.0% | — | — | COM | 212485106 |
| — | DRIL-QUIP INC COM | 4,381 | $479K | 0.0% | — | — | COM | 262037104 |
| AMGN | AMGEN INC COM | 4,045 | $479K | 0.0% | — | — | COM | 031162100 |
| — | VMWARE INC CL A COM | 4,945 | $479K | 0.0% | — | — | COM | 928563402 |
| BAC | BANK OF AMERICA CORPORATION CO | 30,565 | $470K | 0.0% | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP COM | 4,630 | $466K | 0.0% | — | — | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,460 | $433K | 0.0% | — | — | COM | M22465104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $424K | 0.0% | — | — | COM | 166764100 |
| — | INFORMATICA CORP COM | 11,700 | $417K | 0.0% | — | — | COM | 45666Q102 |
| C | CITIGROUP INC COM NEW | 8,625 | $406K | 0.0% | — | — | COM | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP COM | 31,270 | $399K | 0.0% | — | — | COM | 101137107 |
| — | UNITED STATES STL CORP NEW COM | 14,265 | $371K | 0.0% | — | — | COM | 912909108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,595 | $368K | 0.0% | — | — | COM | 110122108 |
| — | SOHU COM INC COM | 5,460 | $315K | 0.0% | — | — | COM | 83408W103 |
| NSRGF | NESTLE SA | 2,700 | $209K | 0.0% | — | — | COM | H57312649 |