Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $4.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP COM | 1,755,238 | $197M | 4.8% | — | — | COM | 596278101 |
| INTU | INTUIT COM | 1,769,424 | $178M | 4.3% | — | — | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,226,637 | $175M | 4.2% | — | — | COM | 28176E108 |
| TJX | TJX COS INC NEW COM | 2,628,710 | $174M | 4.2% | — | — | COM | 872540109 |
| — | L BRANDS INC COM | 1,666,461 | $143M | 3.5% | — | — | COM | 501797104 |
| PLXS | PLEXUS CORP COM | 3,182,174 | $140M | 3.4% | — | — | COM | 729132100 |
| OTEX | OPEN TEXT CORP COM | 3,105,894 | $126M | 3.0% | — | — | COM | 683715106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,546,569 | $121M | 2.9% | — | — | COM | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,670,708 | $117M | 2.8% | — | — | COM | 00971T101 |
| — | SELECT COMFORT CORP | 3,659,192 | $110M | 2.7% | — | — | COM | 81616X103 |
| FDS | FACTSET RESH SYS INC COM | 659,615 | $107M | 2.6% | — | — | COM | 303075105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,239,727 | $97.55M | 2.4% | — | — | COM | V7780T103 |
| ADSK | AUTODESK INC COM | 1,940,485 | $97.17M | 2.3% | — | — | COM | 052769106 |
| — | PLANTRONICS INC NEW COM | 1,718,769 | $96.78M | 2.3% | — | — | COM | 727493108 |
| — | CABELAS INC COM | 1,922,982 | $96.11M | 2.3% | — | — | COM | 126804301 |
| — | YAHOO INC COM | 2,424,112 | $95.24M | 2.3% | — | — | COM | 984332106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,338,454 | $90.07M | 2.2% | — | — | COM | 477143101 |
| SYNA | SYNAPTICS INC COM | 984,889 | $85.42M | 2.1% | — | — | COM | 87157D109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 165,461 | $80.17M | 1.9% | — | — | COM | 46120E602 |
| — | CEB INC | 856,836 | $74.6M | 1.8% | — | — | COM | 125134106 |
| GNTX | GENTEX CORP COM | 4,513,828 | $74.12M | 1.8% | — | — | COM | 371901109 |
| GRMN | GARMIN LTD SHS | 1,672,784 | $73.48M | 1.8% | — | — | COM | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,170,360 | $73.39M | 1.8% | — | — | COM | 016255101 |
| — | VARIAN MED SYS INC COM | 791,821 | $66.77M | 1.6% | — | — | COM | 92220P105 |
| LSTR | LANDSTAR SYS INC COM | 992,209 | $66.35M | 1.6% | — | — | COM | 515098101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,336,913 | $61.55M | 1.5% | — | — | COM | 297602104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,046,025 | $57.05M | 1.4% | — | — | COM | 163072101 |
| RL | RALPH LAUREN CORP CL A | 420,800 | $55.7M | 1.3% | — | — | COM | 751212101 |
| — | E TRADE FINANCIAL CORP | 1,668,567 | $49.97M | 1.2% | — | — | COM | 269246401 |
| — | QLIK TECHNOLOGIES INC COM | 1,415,750 | $49.49M | 1.2% | — | — | COM | 74733T105 |
| — | SUPER MICRO COMPUTER INC COM | 1,594,825 | $47.17M | 1.1% | — | — | COM | 86800U104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 989,244 | $46.91M | 1.1% | — | — | COM | 595017104 |
| MYGN | MYRIAD GENETICS INC COM | 1,363,232 | $46.34M | 1.1% | — | — | COM | 62855J104 |
| — | ARM HLDGS PLC SPONSORED ADR | 894,425 | $44.07M | 1.1% | — | — | COM | 042068106 |
| THRM | GENTHERM INC COM | 761,907 | $41.84M | 1.0% | — | — | COM | 37253A103 |
| — | STAMPS COM INC COM NEW | 563,395 | $41.45M | 1.0% | — | — | COM | 852857200 |
| — | UBIQUITI NETWORKS INC COM | 1,253,900 | $40.02M | 1.0% | — | — | COM | 90347A100 |
| — | CORE LABORATORIES N V COM | 347,775 | $39.66M | 1.0% | — | — | COM | N22717107 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,646,877 | $38.64M | 0.9% | — | — | COM | 896239100 |
| — | REALPAGE INC COM | 1,971,840 | $37.6M | 0.9% | — | — | COM | 75606N109 |
| POWI | POWER INTEGRATIONS INC COM | 819,775 | $37.04M | 0.9% | — | — | COM | 739276103 |
| VSAT | VIASAT INC COM | 592,330 | $35.69M | 0.9% | — | — | COM | 92552V100 |
| GGG | GRACO INC COM | 490,339 | $34.83M | 0.8% | — | — | COM | 384109104 |
| — | TUMI HLDGS INC COM | 1,677,086 | $34.41M | 0.8% | — | — | COM | 89969Q104 |
| URBN | URBAN OUTFITTERS INC COM | 923,650 | $32.33M | 0.8% | — | — | COM | 917047102 |
| PAYX | PAYCHEX INC COM | 674,295 | $31.61M | 0.8% | — | — | COM | 704326107 |
| — | IHS INC CL A | 245,275 | $31.55M | 0.8% | — | — | COM | 451734107 |
| — | ULTRA PETROLEUM CORP COM | 2,513,454 | $31.47M | 0.8% | — | — | COM | 903914109 |
| — | TCF FINL CORP COM | 1,886,740 | $31.34M | 0.8% | — | — | COM | 872275102 |
| DLB | DOLBY LABORATORIES INC COM | 763,108 | $30.28M | 0.7% | — | — | COM | 25659T107 |
| — | NOBLE CORP PLC SHS USD | 1,930,554 | $29.71M | 0.7% | — | — | COM | G65431101 |
| — | JANUS CAP GROUP INC COM | 1,717,387 | $29.4M | 0.7% | — | — | COM | 47102X105 |
| TDC | TERADATA CORP DEL COM | 709,856 | $26.27M | 0.6% | — | — | COM | 88076W103 |
| — | NAUTILUS INC COM | 937,013 | $20.16M | 0.5% | — | — | COM | 63910B102 |
| TREX | TREX CO INC COM | 375,017 | $18.54M | 0.4% | — | — | COM | 89531P105 |
| BRC | BRADY CORP CL A | 646,210 | $15.99M | 0.4% | — | — | COM | 104674106 |
| — | DREAMWORKS ANIMATION SKG | 600,172 | $15.83M | 0.4% | — | — | COM | 26153C103 |
| — | MEDIDATA SOLUTIONS INC | 279,220 | $15.17M | 0.4% | — | — | COM | 58471A105 |
| ETN | EATON CORP PLC | 177,502 | $11.98M | 0.3% | — | — | COM | G29183103 |
| CEVA | CEVA INC COM | 602,271 | $11.7M | 0.3% | — | — | COM | 157210105 |
| IRBTQ | IROBOT CORP COM | 364,800 | $11.63M | 0.3% | — | — | COM | 462726100 |
| — | CYNOSURE INC CL A | 300,668 | $11.6M | 0.3% | — | — | COM | 232577205 |
| — | VASCO DATA SEC INTL INC COM | 354,381 | $10.7M | 0.3% | — | — | COM | 92230Y104 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,549 | $10.28M | 0.2% | — | — | COM | 90385D107 |
| — | COMSCORE INC COM | 190,825 | $10.16M | 0.2% | — | — | COM | 20564W105 |
| — | DTS INC COM | 277,234 | $8.453M | 0.2% | — | — | COM | 23335C101 |
| CSGP | COSTAR GROUP INC COM | 39,494 | $7.949M | 0.2% | — | — | COM | 22160N109 |
| — | CARBO CERAMICS INC COM | 185,325 | $7.715M | 0.2% | — | — | COM | 140781105 |
| — | BLACK DIAMOND INC COM | 789,025 | $7.291M | 0.2% | — | — | COM | 09202G101 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 239,795 | $6.669M | 0.2% | — | — | COM | 101388106 |
| — | SPECTRANETICS CORP | 247,211 | $5.688M | 0.1% | — | — | COM | 84760C107 |
| — | PANHANDLE OIL AND GAS INC | 271,919 | $5.626M | 0.1% | — | — | COM | 698477106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 240,025 | $5.533M | 0.1% | — | — | COM | 37364X109 |
| — | RALLY SOFTWARE DEV CORP | 276,625 | $5.38M | 0.1% | — | — | COM | 751198102 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 248,911 | $5.155M | 0.1% | — | — | COM | 55003T107 |
| SSYS | STRATASYS LTD SHS | 146,059 | $5.102M | 0.1% | — | — | COM | M85548101 |
| — | ADVENT SOFTWARE INC. | 102,350 | $4.525M | 0.1% | — | — | COM | 007974108 |
| — | CAPELLA EDUCATION COMPANY | 79,250 | $4.253M | 0.1% | — | — | COM | 139594105 |
| — | SURMODICS INC COM | 177,352 | $4.154M | 0.1% | — | — | COM | 868873100 |
| — | PC-TEL INC COM | 565,354 | $4.059M | 0.1% | — | — | COM | 69325Q105 |
| ZUMZ | ZUMIEZ INC | 143,125 | $3.811M | 0.1% | — | — | COM | 989817101 |
| MRCY | MERCURY SYS INC COM | 225,750 | $3.305M | 0.1% | — | — | COM | 589378108 |
| — | NUVASIVE INC COM | 64,875 | $3.074M | 0.1% | — | — | COM | 670704105 |
| — | KEY TECHNOLOGY INC COM | 227,877 | $3.008M | 0.1% | — | — | COM | 493143101 |
| — | DESTINATION MATERNITY CORP | 213,375 | $2.488M | 0.1% | — | — | COM | 25065D100 |
| — | PROS HOLDINGS INC COM | 116,800 | $2.466M | 0.1% | — | — | COM | 74346Y103 |
| AAPL | APPLE INC COM | 9,970 | $1.25M | 0.0% | — | — | COM | 037833100 |
| IWP | ISHARES TR RUSSELL MCP GR | 6,000 | $581K | 0.0% | — | — | COM | 464287481 |
| EMR | EMERSON ELEC CO COM | 10,350 | $574K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $314K | 0.0% | — | — | COM | 166764100 |
| CSX | CSX CORP COM | 6,204 | $203K | 0.0% | — | — | COM | 126408103 |