Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $4.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 2,660,786 | $182M | 4.3% | — | — | COM | 872540109 |
| OTEX | OPEN TEXT CORP COM | 3,125,465 | $182M | 4.3% | — | — | COM | 683715106 |
| MIDD | MIDDLEBY CORP COM | 1,772,138 | $176M | 4.2% | — | — | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,356,077 | $173M | 4.1% | — | — | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,555,924 | $170M | 4.0% | — | — | COM | G7945M107 |
| INTU | INTUIT COM | 1,800,874 | $166M | 3.9% | — | — | COM | 461202103 |
| — | L BRANDS INC | 1,690,646 | $146M | 3.5% | — | — | COM | 501797104 |
| PLXS | PLEXUS CORP COM | 3,203,549 | $132M | 3.1% | — | — | COM | 729132100 |
| — | YAHOO INC COM | 2,435,437 | $123M | 2.9% | — | — | COM | 984332106 |
| ADSK | AUTODESK INC COM | 1,949,735 | $117M | 2.8% | — | — | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,688,043 | $106M | 2.5% | — | — | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,242,652 | $102M | 2.4% | — | — | COM | V7780T103 |
| — | CABELAS INC COM | 1,926,619 | $102M | 2.4% | — | — | COM | 126804301 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 3,801,702 | $101M | 2.4% | — | — | COM | 896239100 |
| — | SELECT COMFORT CORP | 3,676,155 | $99.37M | 2.4% | — | — | COM | 81616X103 |
| FDS | FACTSET RESH SYS INC COM | 667,078 | $93.89M | 2.2% | — | — | COM | 303075105 |
| — | PLANTRONICS INC NEW COM | 1,718,194 | $91.1M | 2.2% | — | — | COM | 727493108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 165,926 | $87.77M | 2.1% | — | — | COM | 46120E602 |
| GNTX | GENTEX CORP COM | 2,262,984 | $81.76M | 1.9% | — | — | COM | 371901109 |
| RL | RALPH LAUREN CORP CL A | 422,063 | $78.15M | 1.9% | — | — | COM | 751212101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,340,154 | $72.47M | 1.7% | — | — | COM | 297602104 |
| LSTR | LANDSTAR SYS INC COM | 987,046 | $71.59M | 1.7% | — | — | COM | 515098101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,376,716 | $69.42M | 1.6% | — | — | COM | 477143101 |
| GRMN | GARMIN LTD | 1,300,221 | $68.69M | 1.6% | — | — | COM | H2906T109 |
| — | VARIAN MED SYS INC COM | 793,934 | $68.68M | 1.6% | — | — | COM | 92220P105 |
| ETN | EATON CORP PLC | 991,979 | $67.42M | 1.6% | — | — | COM | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,163,485 | $65.05M | 1.5% | — | — | COM | 016255101 |
| — | CORPORATE EXECUTIVE BRD CO COM | 863,573 | $62.63M | 1.5% | — | — | COM | 21988R102 |
| SYNA | SYNAPTICS INC COM | 874,504 | $60.2M | 1.4% | — | — | COM | 87157D109 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,044,775 | $52.56M | 1.2% | — | — | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 995,169 | $44.89M | 1.1% | — | — | COM | 595017104 |
| — | QLIK TECHNOLOGIES INC | 1,425,700 | $44.04M | 1.0% | — | — | COM | 74733T105 |
| — | REALPAGE INC COM | 1,959,040 | $43.02M | 1.0% | — | — | COM | 75606N109 |
| — | ARUBA NETWORKS INC COM | 2,307,025 | $41.94M | 1.0% | — | — | COM | 043176106 |
| — | ARM HLDGS PLC SPONSORED ADR | 902,932 | $41.81M | 1.0% | — | — | COM | 042068106 |
| — | E TRADE FINANCIAL CORP | 1,675,377 | $40.64M | 1.0% | — | — | COM | 269246401 |
| — | TUMI HLDGS INC | 1,683,336 | $39.95M | 0.9% | — | — | COM | 89969q104 |
| GGG | GRACO INC COM | 492,339 | $39.48M | 0.9% | — | — | COM | 384109104 |
| VSAT | VIASAT INC COM | 591,692 | $37.29M | 0.9% | — | — | COM | 92552V100 |
| — | JANUS CAP GROUP INC COM | 2,099,690 | $33.87M | 0.8% | — | — | COM | 47102X105 |
| DLB | DOLBY LABORATORIES INC | 765,270 | $33M | 0.8% | — | — | COM | 25659T107 |
| URBN | URBAN OUTFITTERS INC COM | 923,400 | $32.44M | 0.8% | — | — | COM | 917047102 |
| — | NOBLE CORPORATION PLC | 1,925,654 | $31.91M | 0.8% | — | — | COM | G65431101 |
| PAYX | PAYCHEX INC COM | 678,875 | $31.34M | 0.7% | — | — | COM | 704326107 |
| TDC | TERADATA CORP | 707,381 | $30.9M | 0.7% | — | — | COM | 88076W103 |
| — | DREAMWORKS ANIMATION SKG | 1,367,154 | $30.53M | 0.7% | — | — | COM | 26153C103 |
| — | TCF FINL CORP COM | 1,897,590 | $30.15M | 0.7% | — | — | COM | 872275102 |
| MYGN | MYRIAD GENETICS INC COM | 861,407 | $29.34M | 0.7% | — | — | COM | 62855J104 |
| THRM | GENTHERM INC COM | 767,507 | $28.11M | 0.7% | — | — | COM | 37253A103 |
| — | IHS INC | 246,052 | $28.02M | 0.7% | — | — | COM | 451734107 |
| — | STAMPS COM INC COM NEW | 565,627 | $27.14M | 0.6% | — | — | COM | 852857200 |
| POWI | POWER INTEGRATIONS INC COM | 438,875 | $22.71M | 0.5% | — | — | COM | 739276103 |
| BRC | BRADY CORP CL A | 697,740 | $19.08M | 0.5% | — | — | COM | 104674106 |
| — | ULTRA PETROLEUM CORP | 1,242,391 | $16.35M | 0.4% | — | — | COM | 903914109 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 245,061 | $16.25M | 0.4% | — | — | COM | 55003T107 |
| TREX | TREX CO INC COM | 373,942 | $15.92M | 0.4% | — | — | COM | 89531P105 |
| — | NAUTILUS INC COM | 926,467 | $14.06M | 0.3% | — | — | COM | 63910B102 |
| — | MEDIDATA SOLUTIONS INC | 278,920 | $13.32M | 0.3% | — | — | COM | 58471A105 |
| SSYS | STRATASYS LTD SHS | 142,634 | $11.85M | 0.3% | — | — | COM | M85548101 |
| CEVA | CEVA INC COM | 610,446 | $11.07M | 0.3% | — | — | COM | 157210105 |
| CSGP | COSTAR GROUP INC COM | 55,039 | $10.11M | 0.2% | — | — | COM | 22160N109 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 397,445 | $10.05M | 0.2% | — | — | COM | 101388106 |
| — | VASCO DATA SEC INTL INC COM | 351,931 | $9.928M | 0.2% | — | — | COM | 92230Y104 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,474 | $9.172M | 0.2% | — | — | COM | 90385D107 |
| IRBTQ | IROBOT CORP COM | 254,925 | $8.851M | 0.2% | — | — | COM | 462726100 |
| — | COMSCORE INC COM | 185,075 | $8.593M | 0.2% | — | — | COM | 20564W105 |
| — | DTS INC COM | 275,109 | $8.46M | 0.2% | — | — | COM | 23335C101 |
| — | SPECTRANETICS CORP | 240,211 | $8.306M | 0.2% | — | — | COM | 84760C107 |
| — | SUPER MICRO COMPUTER INC COM | 235,275 | $8.206M | 0.2% | — | — | COM | 86800U104 |
| — | CYNOSURE INC CL A | 291,468 | $7.992M | 0.2% | — | — | COM | 232577205 |
| — | PC-TEL INC COM | 820,757 | $7.108M | 0.2% | — | — | COM | 69325Q105 |
| — | BLACK DIAMOND INC COM | 785,000 | $6.869M | 0.2% | — | — | COM | 09202G101 |
| — | CAPELLA EDUCATION COMPANY | 78,650 | $6.053M | 0.1% | — | — | COM | 139594105 |
| — | PANHANDLE OIL AND GAS INC | 232,162 | $5.405M | 0.1% | — | — | COM | 698477106 |
| — | ADVENT SOFTWARE INC. | 161,850 | $4.959M | 0.1% | — | — | COM | 007974108 |
| — | RALLY SOFTWARE DEV CORP | 412,850 | $4.694M | 0.1% | — | — | COM | 751198102 |
| IWP | ISHARES TR RUSSELL MCP GR | 47,700 | $4.447M | 0.1% | — | — | COM | 464287481 |
| — | SURMODICS INC COM | 178,977 | $3.955M | 0.1% | — | — | COM | 868873100 |
| AAPL | APPLE INC COM | 30,765 | $3.396M | 0.1% | — | — | COM | 037833100 |
| — | DESTINATION MATERNITY CORP | 211,975 | $3.381M | 0.1% | — | — | COM | 25065D100 |
| — | INVESTMENT TECHNOLOGY | 159,220 | $3.315M | 0.1% | — | — | COM | 46145F105 |
| MRCY | MERCURY SYS INC COM | 223,150 | $3.106M | 0.1% | — | — | COM | 589378108 |
| — | KEY TECHNOLOGY INC COM | 230,802 | $3.047M | 0.1% | — | — | COM | 493143101 |
| — | NUVASIVE INC COM | 61,350 | $2.893M | 0.1% | — | — | COM | 670704105 |
| — | INTELIQUENT INC | 144,900 | $2.844M | 0.1% | — | — | COM | 45825N107 |
| — | LEAPFROG ENTERPRISES INC CL A | 506,200 | $2.389M | 0.1% | — | — | COM | 52186N106 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 590,448 | $1.636M | 0.0% | — | — | COM | G6S01W108 |
| — | ROSETTA STONE INC. | 116,100 | $1.133M | 0.0% | — | — | COM | 777780107 |
| EMR | EMERSON ELEC CO COM | 10,350 | $639K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $365K | 0.0% | — | — | COM | 166764100 |
| — | DRIL-QUIP INC COM | 4,381 | $336K | 0.0% | — | — | COM | 262037104 |
| CSX | CSX CORP COM | 6,204 | $225K | 0.0% | — | — | COM | 126408103 |