Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $4.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 2,638,661 | $185M | 4.4% | — | — | COM | 872540109 |
| MIDD | MIDDLEBY CORP COM | 1,753,048 | $180M | 4.2% | — | — | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,220,812 | $174M | 4.1% | — | — | COM | 28176E108 |
| INTU | INTUIT COM | 1,768,224 | $171M | 4.0% | — | — | COM | 461202103 |
| OTEX | OPEN TEXT CORP COM | 3,093,049 | $164M | 3.9% | — | — | COM | 683715106 |
| — | L BRANDS INC COM | 1,667,721 | $157M | 3.7% | — | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,533,676 | $132M | 3.1% | — | — | COM | G7945M107 |
| PLXS | PLEXUS CORP COM | 3,176,911 | $130M | 3.0% | — | — | COM | 729132100 |
| — | SELECT COMFORT CORP | 3,622,654 | $125M | 2.9% | — | — | COM | 81616X103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,669,608 | $119M | 2.8% | — | — | COM | 00971T101 |
| ADSK | AUTODESK INC COM | 1,931,335 | $113M | 2.7% | — | — | COM | 052769106 |
| — | CABELAS INC COM | 1,911,432 | $107M | 2.5% | — | — | COM | 126804301 |
| — | YAHOO INC COM | 2,403,787 | $107M | 2.5% | — | — | COM | 984332106 |
| FDS | FACTSET RESH SYS INC COM | 658,003 | $105M | 2.5% | — | — | COM | 303075105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,229,527 | $101M | 2.4% | — | — | COM | V7780T103 |
| — | PLANTRONICS INC NEW COM | 1,713,379 | $90.72M | 2.1% | — | — | COM | 727493108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,326,691 | $83.29M | 2.0% | — | — | COM | 477143101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 164,366 | $83.01M | 2.0% | — | — | COM | 46120E602 |
| GNTX | GENTEX CORP COM | 4,485,028 | $82.08M | 1.9% | — | — | COM | 371901109 |
| SYNA | SYNAPTICS INC COM | 981,364 | $79.79M | 1.9% | — | — | COM | 87157D109 |
| GRMN | GARMIN LTD SHS | 1,663,434 | $79.05M | 1.9% | — | — | COM | H2906T109 |
| — | VARIAN MED SYS INC COM | 787,396 | $74.09M | 1.7% | — | — | COM | 92220P105 |
| — | CORPORATE EXECUTIVE BRD CO COM | 852,936 | $68.11M | 1.6% | — | — | COM | 21988R102 |
| LSTR | LANDSTAR SYS INC COM | 986,734 | $65.42M | 1.5% | — | — | COM | 515098101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,324,838 | $64.26M | 1.5% | — | — | COM | 297602104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,166,985 | $62.77M | 1.5% | — | — | COM | 016255101 |
| — | ARUBA NETWORKS INC COM | 2,266,200 | $55.5M | 1.3% | — | — | COM | 043176106 |
| RL | RALPH LAUREN CORP CL A | 419,013 | $55.1M | 1.3% | — | — | COM | 751212101 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,042,775 | $51.44M | 1.2% | — | — | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 984,344 | $48.13M | 1.1% | — | — | COM | 595017104 |
| MYGN | MYRIAD GENETICS INC COM | 1,354,707 | $47.96M | 1.1% | — | — | COM | 62855J104 |
| — | E TRADE FINANCIAL CORP | 1,662,077 | $47.46M | 1.1% | — | — | COM | 269246401 |
| — | ARM HLDGS PLC SPONSORED ADR | 893,420 | $44.05M | 1.0% | — | — | COM | 042068106 |
| — | QLIK TECHNOLOGIES INC COM | 1,410,900 | $43.92M | 1.0% | — | — | COM | 74733T105 |
| URBN | URBAN OUTFITTERS INC COM | 917,000 | $41.86M | 1.0% | — | — | COM | 917047102 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,640,002 | $41.33M | 1.0% | — | — | COM | 896239100 |
| — | TUMI HLDGS INC COM | 1,670,236 | $40.85M | 1.0% | — | — | COM | 89969Q104 |
| — | REALPAGE INC COM | 1,962,565 | $39.53M | 0.9% | — | — | COM | 75606N109 |
| — | ULTRA PETROLEUM CORP COM | 2,494,816 | $38.99M | 0.9% | — | — | COM | 903914109 |
| THRM | GENTHERM INC COM | 764,607 | $38.62M | 0.9% | — | — | COM | 37253A103 |
| — | STAMPS COM INC COM NEW | 561,145 | $37.76M | 0.9% | — | — | COM | 852857200 |
| — | CORE LABORATORIES N V COM | 345,125 | $36.06M | 0.8% | — | — | COM | N22717107 |
| — | JANUS CAP GROUP INC COM | 2,080,178 | $35.76M | 0.8% | — | — | COM | 47102X105 |
| GGG | GRACO INC COM | 487,714 | $35.19M | 0.8% | — | — | COM | 384109104 |
| VSAT | VIASAT INC COM | 588,830 | $35.1M | 0.8% | — | — | COM | 92552V100 |
| POWI | POWER INTEGRATIONS INC COM | 671,900 | $34.99M | 0.8% | — | — | COM | 739276103 |
| PAYX | PAYCHEX INC COM | 670,345 | $33.26M | 0.8% | — | — | COM | 704326107 |
| — | DREAMWORKS ANIMATION SKG | 1,356,041 | $32.82M | 0.8% | — | — | COM | 26153C103 |
| ETN | EATON CORP PLC | 463,019 | $31.46M | 0.7% | — | — | COM | G29183103 |
| TDC | TERADATA CORP DEL COM | 705,706 | $31.15M | 0.7% | — | — | COM | 88076W103 |
| — | TCF FINL CORP COM | 1,876,915 | $29.5M | 0.7% | — | — | COM | 872275102 |
| DLB | DOLBY LABORATORIES INC COM | 759,520 | $28.98M | 0.7% | — | — | COM | 25659T107 |
| — | IHS INC CL A | 244,312 | $27.79M | 0.7% | — | — | COM | 451734107 |
| — | NOBLE CORP PLC SHS USD | 1,920,979 | $27.43M | 0.6% | — | — | COM | G65431101 |
| TREX | TREX CO INC COM | 371,267 | $20.25M | 0.5% | — | — | COM | 89531P105 |
| BRC | BRADY CORP CL A | 692,290 | $19.59M | 0.5% | — | — | COM | 104674106 |
| — | NAUTILUS INC COM | 937,517 | $14.32M | 0.3% | — | — | COM | 63910B102 |
| — | MEDIDATA SOLUTIONS INC | 279,645 | $13.71M | 0.3% | — | — | COM | 58471A105 |
| CEVA | CEVA INC COM | 603,421 | $12.87M | 0.3% | — | — | COM | 157210105 |
| IRBTQ | IROBOT CORP COM | 363,800 | $11.87M | 0.3% | — | — | COM | 462726100 |
| CSGP | COSTAR GROUP INC COM | 55,089 | $10.9M | 0.3% | — | — | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,574 | $10.63M | 0.3% | — | — | COM | 90385D107 |
| — | COMSCORE INC COM | 191,050 | $9.782M | 0.2% | — | — | COM | 20564W105 |
| — | DTS INC COM | 273,309 | $9.312M | 0.2% | — | — | COM | 23335C101 |
| — | CYNOSURE INC CL A | 300,068 | $9.203M | 0.2% | — | — | COM | 232577205 |
| — | SPECTRANETICS CORP | 246,286 | $8.561M | 0.2% | — | — | COM | 84760C107 |
| — | SUPER MICRO COMPUTER INC COM | 243,775 | $8.096M | 0.2% | — | — | COM | 86800U104 |
| SSYS | STRATASYS LTD SHS | 145,509 | $7.68M | 0.2% | — | — | COM | M85548101 |
| — | VASCO DATA SEC INTL INC COM | 355,206 | $7.651M | 0.2% | — | — | COM | 92230Y104 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 248,286 | $7.642M | 0.2% | — | — | COM | 55003T107 |
| — | BLACK DIAMOND INC COM | 788,125 | $7.448M | 0.2% | — | — | COM | 09202G101 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 240,920 | $6.594M | 0.2% | — | — | COM | 101388106 |
| — | RALLY SOFTWARE DEV CORP | 415,900 | $6.525M | 0.2% | — | — | COM | 751198102 |
| — | CARBO CERAMICS INC COM | 184,200 | $5.62M | 0.1% | — | — | COM | 140781105 |
| — | PC-TEL INC COM | 657,425 | $5.259M | 0.1% | — | — | COM | 69325Q105 |
| — | CAPELLA EDUCATION COMPANY | 79,050 | $5.129M | 0.1% | — | — | COM | 139594105 |
| — | PANHANDLE OIL AND GAS INC | 236,162 | $4.674M | 0.1% | — | — | COM | 698477106 |
| — | SURMODICS INC COM | 176,577 | $4.596M | 0.1% | — | — | COM | 868873100 |
| — | ADVENT SOFTWARE INC. | 103,000 | $4.543M | 0.1% | — | — | COM | 007974108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 238,400 | $3.936M | 0.1% | — | — | COM | 37364X109 |
| MRCY | MERCURY SYS INC COM | 223,700 | $3.479M | 0.1% | — | — | COM | 589378108 |
| — | DESTINATION MATERNITY CORP | 213,575 | $3.216M | 0.1% | — | — | COM | 25065D100 |
| — | NUVASIVE INC COM | 64,950 | $2.987M | 0.1% | — | — | COM | 670704105 |
| — | KEY TECHNOLOGY INC COM | 226,852 | $2.879M | 0.1% | — | — | COM | 493143101 |
| IWP | ISHARES TR RUSSELL MCP GR | 28,800 | $2.82M | 0.1% | — | — | COM | 464287481 |
| AAPL | APPLE INC COM | 19,240 | $2.394M | 0.1% | — | — | COM | 037833100 |
| EMR | EMERSON ELEC CO COM | 10,350 | $586K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $341K | 0.0% | — | — | COM | 166764100 |
| — | DRIL-QUIP INC COM | 4,381 | $300K | 0.0% | — | — | COM | 262037104 |
| MSFT | MICROSOFT CORP COM | 7,225 | $294K | 0.0% | — | — | COM | 594918104 |
| CSX | CSX CORP COM | 6,204 | $205K | 0.0% | — | — | COM | 126408103 |
| NSRGF | NESTLE SA | 2,700 | $204K | 0.0% | — | — | COM | H57312649 |