Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $3.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 2,613,735 | $187M | 4.8% | — | — | COM | 872540109 |
| MIDD | MIDDLEBY CORP COM | 1,762,023 | $185M | 4.7% | — | — | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,236,247 | $176M | 4.5% | — | — | COM | 28176E108 |
| INTU | INTUIT COM | 1,726,584 | $153M | 3.9% | — | — | COM | 461202103 |
| OTEX | OPEN TEXT CORP COM | 3,140,169 | $141M | 3.6% | — | — | COM | 683715106 |
| — | L BRANDS INC COM | 1,553,503 | $140M | 3.6% | — | — | COM | 501797104 |
| PLXS | PLEXUS CORP COM | 3,225,511 | $124M | 3.2% | — | — | COM | 729132100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,689,008 | $117M | 3.0% | — | — | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,572,599 | $115M | 3.0% | — | — | COM | G7945M107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,328,041 | $112M | 2.9% | — | — | COM | 477143101 |
| FDS | FACTSET RESH SYS INC COM | 663,118 | $106M | 2.7% | — | — | COM | 303075105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,129,790 | $101M | 2.6% | — | — | COM | V7780T103 |
| — | CABELAS INC COM | 1,944,282 | $88.66M | 2.3% | — | — | COM | 126804301 |
| — | PLANTRONICS INC NEW COM | 1,740,344 | $88.5M | 2.3% | — | — | COM | 727493108 |
| ADSK | AUTODESK INC COM | 1,964,585 | $86.72M | 2.2% | — | — | COM | 052769106 |
| SYNA | SYNAPTICS INC COM | 1,005,089 | $82.88M | 2.1% | — | — | COM | 87157D109 |
| — | SELECT COMFORT CORP | 3,702,167 | $81M | 2.1% | — | — | COM | 81616X103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 166,906 | $76.71M | 2.0% | — | — | COM | 46120E602 |
| — | YAHOO INC COM | 2,450,762 | $70.85M | 1.8% | — | — | COM | 984332106 |
| GNTX | GENTEX CORP COM | 4,570,278 | $70.84M | 1.8% | — | — | COM | 371901109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,185,785 | $67.31M | 1.7% | — | — | COM | 016255101 |
| — | SUPER MICRO COMPUTER INC COM | 2,384,800 | $65.01M | 1.7% | — | — | COM | 86800U104 |
| LSTR | LANDSTAR SYS INC COM | 1,004,174 | $63.73M | 1.6% | — | — | COM | 515098101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,360,338 | $62.34M | 1.6% | — | — | COM | 297602104 |
| GRMN | GARMIN LTD SHS | 1,690,234 | $60.65M | 1.6% | — | — | COM | H2906T109 |
| — | CEB INC COM | 868,001 | $59.32M | 1.5% | — | — | COM | 125134106 |
| — | VARIAN MED SYS INC COM | 802,086 | $59.18M | 1.5% | — | — | COM | 92220P105 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,054,050 | $56.88M | 1.5% | — | — | COM | 163072101 |
| — | QLIK TECHNOLOGIES INC COM | 1,425,425 | $51.96M | 1.3% | — | — | COM | 74733T105 |
| MYGN | MYRIAD GENETICS INC COM | 1,378,932 | $51.68M | 1.3% | — | — | COM | 62855J104 |
| — | TUMI HLDGS INC COM | 2,878,186 | $50.71M | 1.3% | — | — | COM | 89969Q104 |
| RL | RALPH LAUREN CORP CL A | 425,162 | $50.24M | 1.3% | — | — | COM | 751212101 |
| — | E TRADE FINANCIAL CORP | 1,689,667 | $44.49M | 1.1% | — | — | COM | 269246401 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,000,644 | $43.12M | 1.1% | — | — | COM | 595017104 |
| — | UBIQUITI NETWORKS INC COM | 1,258,025 | $42.63M | 1.1% | — | — | COM | 90347A100 |
| POWI | POWER INTEGRATIONS INC COM | 1,009,197 | $42.56M | 1.1% | — | — | COM | 739276103 |
| — | STAMPS COM INC COM NEW | 544,959 | $40.33M | 1.0% | — | — | COM | 852857200 |
| — | ARM HLDGS PLC SPONSORED ADR | 911,962 | $39.44M | 1.0% | — | — | COM | 042068106 |
| VSAT | VIASAT INC COM | 596,430 | $38.34M | 1.0% | — | — | COM | 92552V100 |
| — | CORE LABORATORIES N V COM | 351,750 | $35.1M | 0.9% | — | — | COM | N22717107 |
| — | ULTRA PETROLEUM CORP COM | 5,474,850 | $34.98M | 0.9% | — | — | COM | 903914109 |
| THRM | GENTHERM INC COM | 777,332 | $34.92M | 0.9% | — | — | COM | 37253A103 |
| GGG | GRACO INC COM | 495,964 | $33.24M | 0.9% | — | — | COM | 384109104 |
| — | REALPAGE INC COM | 1,998,240 | $33.21M | 0.9% | — | — | COM | 75606N109 |
| PAYX | PAYCHEX INC COM | 681,645 | $32.47M | 0.8% | — | — | COM | 704326107 |
| TRIP | TRIPADVISOR INC COM | 488,600 | $30.79M | 0.8% | — | — | COM | 896945201 |
| — | TCF FINL CORP COM | 1,908,615 | $28.93M | 0.7% | — | — | COM | 872275102 |
| — | IHS INC CL A | 248,377 | $28.81M | 0.7% | — | — | COM | 451734107 |
| URBN | URBAN OUTFITTERS INC COM | 934,075 | $27.44M | 0.7% | — | — | COM | 917047102 |
| — | SOUTHWESTERN ENERGY CO COM | 2,007,825 | $25.48M | 0.7% | — | — | COM | 845467109 |
| DLB | DOLBY LABORATORIES INC COM | 771,570 | $25.15M | 0.6% | — | — | COM | 25659T107 |
| — | NOBLE CORP PLC SHS USD | 1,949,034 | $21.26M | 0.5% | — | — | COM | G65431101 |
| TDC | TERADATA CORP DEL COM | 717,128 | $20.77M | 0.5% | — | — | COM | 88076W103 |
| — | NAUTILUS INC COM | 971,163 | $14.57M | 0.4% | — | — | COM | 63910B102 |
| TREX | TREX CO INC COM | 381,367 | $12.71M | 0.3% | — | — | COM | 89531P105 |
| — | MEDIDATA SOLUTIONS INC | 286,845 | $12.08M | 0.3% | — | — | COM | 58471A105 |
| CEVA | CEVA INC COM | 618,696 | $11.49M | 0.3% | — | — | COM | 157210105 |
| — | ULTIMATE SOFTWARE GROUP INC | 63,574 | $11.38M | 0.3% | — | — | COM | 90385D107 |
| IRBTQ | IROBOT CORP COM | 369,350 | $10.76M | 0.3% | — | — | COM | 462726100 |
| — | CYNOSURE INC CL A | 311,618 | $9.361M | 0.2% | — | — | COM | 232577205 |
| — | COMSCORE INC COM | 193,175 | $8.915M | 0.2% | — | — | COM | 20564W105 |
| — | DTS INC COM | 280,709 | $7.495M | 0.2% | — | — | COM | 23335C101 |
| CSGP | COSTAR GROUP INC COM | 40,784 | $7.058M | 0.2% | — | — | COM | 22160N109 |
| — | CAPELLA EDUCATION COMPANY | 140,775 | $6.971M | 0.2% | — | — | COM | 139594105 |
| — | VASCO DATA SEC INTL INC COM | 362,331 | $6.174M | 0.2% | — | — | COM | 92230Y104 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 237,995 | $5.952M | 0.2% | — | — | COM | 101388106 |
| — | CONSTANT CONTACT INC COM | 234,825 | $5.692M | 0.1% | — | — | COM | 210313102 |
| MTLS | MATERIALISE NV SPONSORED ADS | 725,025 | $5.575M | 0.1% | — | — | COM | 57667T100 |
| — | PANHANDLE OIL AND GAS INC | 337,937 | $5.461M | 0.1% | — | — | COM | 698477106 |
| — | ONCOMED PHARMACEUTICALS INC CO | 310,150 | $5.145M | 0.1% | — | — | COM | 68234X102 |
| — | BLACK DIAMOND INC COM | 797,225 | $5.007M | 0.1% | — | — | COM | 09202G101 |
| — | SURMODICS INC COM | 181,727 | $3.969M | 0.1% | — | — | COM | 868873100 |
| SSYS | STRATASYS LTD SHS | 147,709 | $3.913M | 0.1% | — | — | COM | M85548101 |
| ZUMZ | ZUMIEZ INC COM | 246,725 | $3.856M | 0.1% | — | — | COM | 989817101 |
| MRCY | MERCURY SYS INC COM | 228,325 | $3.633M | 0.1% | — | — | COM | 589378108 |
| — | CARBO CERAMICS INC COM | 187,725 | $3.565M | 0.1% | — | — | COM | 140781105 |
| — | PC-TEL INC COM | 565,354 | $3.398M | 0.1% | — | — | COM | 69325Q105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 243,200 | $3.359M | 0.1% | — | — | COM | 37364X109 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 252,886 | $3.323M | 0.1% | — | — | COM | 55003T107 |
| — | NUVASIVE INC COM | 66,125 | $3.189M | 0.1% | — | — | COM | 670704105 |
| — | SPECTRANETICS CORP | 243,886 | $2.875M | 0.1% | — | — | COM | 84760C107 |
| — | KEY TECHNOLOGY INC COM | 233,452 | $2.745M | 0.1% | — | — | COM | 493143101 |
| — | PROS HOLDINGS INC COM | 120,900 | $2.677M | 0.1% | — | — | COM | 74346Y103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 144,267 | $2.369M | 0.1% | — | — | COM | 896239100 |
| — | DESTINATION MATERNITY CORP | 216,800 | $1.999M | 0.1% | — | — | COM | 25065D100 |
| AAPL | APPLE INC COM | 9,065 | $1M | 0.0% | — | — | COM | 037833100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 8,095 | $717K | 0.0% | — | — | COM | 464287481 |
| EMR | EMERSON ELEC CO COM | 10,350 | $457K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $256K | 0.0% | — | — | COM | 166764100 |
| NSRGF | NESTLE SA | 2,700 | $203K | 0.0% | — | — | COM | H57312649 |