Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,410,174 | $190M | 4.8% | — | — | COM | 28176E108 |
| MIDD | MIDDLEBY CORP COM | 1,757,733 | $190M | 4.8% | — | — | COM | 596278101 |
| TJX | TJX COS INC NEW COM | 2,593,795 | $184M | 4.6% | — | — | COM | 872540109 |
| INTU | INTUIT COM | 1,710,284 | $165M | 4.2% | — | — | COM | 461202103 |
| OTEX | OPEN TEXT CORP COM | 3,142,419 | $151M | 3.8% | — | — | COM | 683715106 |
| — | L BRANDS INC COM | 1,511,918 | $145M | 3.6% | — | — | COM | 501797104 |
| ADSK | AUTODESK INC COM | 1,921,435 | $117M | 2.9% | — | — | COM | 052769106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,110,640 | $112M | 2.8% | — | — | COM | V7780T103 |
| PLXS | PLEXUS CORP COM | 3,202,936 | $112M | 2.8% | — | — | COM | 729132100 |
| FDS | FACTSET RESH SYS INC COM | 648,793 | $105M | 2.7% | — | — | COM | 303075105 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,204,741 | $95.24M | 2.4% | — | — | COM | 477143101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,565,999 | $94.07M | 2.4% | — | — | COM | G7945M107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 164,841 | $90.03M | 2.3% | — | — | COM | 46120E602 |
| — | CABELAS INC COM | 1,907,157 | $89.12M | 2.2% | — | — | COM | 126804301 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,684,033 | $88.63M | 2.2% | — | — | COM | 00971T101 |
| — | YAHOO INC COM | 2,537,112 | $84.38M | 2.1% | — | — | COM | 984332106 |
| — | PLANTRONICS INC NEW COM | 1,726,994 | $81.89M | 2.1% | — | — | COM | 727493108 |
| SYNA | SYNAPTICS INC COM | 995,064 | $79.94M | 2.0% | — | — | COM | 87157D109 |
| — | SELECT COMFORT CORP | 3,716,397 | $79.57M | 2.0% | — | — | COM | 81616X103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,164,110 | $76.66M | 1.9% | — | — | COM | 016255101 |
| GNTX | GENTEX CORP COM | 4,500,653 | $72.06M | 1.8% | — | — | COM | 371901109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,338,163 | $65.05M | 1.6% | — | — | COM | 297602104 |
| — | VARIAN MED SYS INC COM | 799,086 | $64.57M | 1.6% | — | — | COM | 92220P105 |
| GRMN | GARMIN LTD SHS | 1,676,959 | $62.33M | 1.6% | — | — | COM | H2906T109 |
| LSTR | LANDSTAR SYS INC COM | 1,009,449 | $59.2M | 1.5% | — | — | COM | 515098101 |
| MYGN | MYRIAD GENETICS INC COM | 1,348,807 | $58.22M | 1.5% | — | — | COM | 62855J104 |
| — | SUPER MICRO COMPUTER INC COM | 2,374,725 | $58.2M | 1.5% | — | — | COM | 86800U104 |
| — | STAMPS COM INC COM NEW | 521,948 | $57.21M | 1.4% | — | — | COM | 852857200 |
| — | CEB INC COM | 855,276 | $52.51M | 1.3% | — | — | COM | 125134106 |
| POWI | POWER INTEGRATIONS INC COM | 1,007,597 | $49M | 1.2% | — | — | COM | 739276103 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,045,600 | $48.21M | 1.2% | — | — | COM | 163072101 |
| — | TUMI HLDGS INC COM | 2,877,911 | $47.86M | 1.2% | — | — | COM | 89969Q104 |
| RL | RALPH LAUREN CORP CL A | 421,612 | $47M | 1.2% | — | — | COM | 751212101 |
| — | E TRADE FINANCIAL CORP | 1,554,311 | $46.07M | 1.2% | — | — | COM | 269246401 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 985,119 | $45.85M | 1.2% | — | — | COM | 595017104 |
| — | QLIK TECHNOLOGIES INC COM | 1,427,375 | $45.19M | 1.1% | — | — | COM | 74733T105 |
| — | REALPAGE INC COM | 1,953,190 | $43.85M | 1.1% | — | — | COM | 75606N109 |
| TRIP | TRIPADVISOR INC COM | 484,250 | $41.28M | 1.0% | — | — | COM | 896945201 |
| — | ARM HLDGS PLC SPONSORED ADR | 899,287 | $40.68M | 1.0% | — | — | COM | 042068106 |
| — | UBIQUITI NETWORKS INC COM | 1,248,725 | $39.57M | 1.0% | — | — | COM | 90347A100 |
| — | CORE LABORATORIES N V COM | 349,325 | $37.99M | 1.0% | — | — | COM | N22717107 |
| THRM | GENTHERM INC COM | 769,706 | $36.48M | 0.9% | — | — | COM | 37253A103 |
| VSAT | VIASAT INC COM | 577,205 | $35.22M | 0.9% | — | — | COM | 92552V100 |
| PAYX | PAYCHEX INC COM | 664,145 | $35.13M | 0.9% | — | — | COM | 704326107 |
| GGG | GRACO INC COM | 486,189 | $35.04M | 0.9% | — | — | COM | 384109104 |
| — | ULTRA PETROLEUM CORP COM | 13,909,484 | $34.77M | 0.9% | — | — | COM | 903914109 |
| CGNX | COGNEX CORP COM | 867,075 | $29.28M | 0.7% | — | — | COM | 192422103 |
| — | IHS INC CL A | 246,177 | $29.16M | 0.7% | — | — | COM | 451734107 |
| — | TCF FINL CORP COM | 1,898,665 | $26.81M | 0.7% | — | — | COM | 872275102 |
| DLB | DOLBY LABORATORIES INC COM | 766,920 | $25.81M | 0.7% | — | — | COM | 25659T107 |
| URBN | URBAN OUTFITTERS INC COM | 933,700 | $21.24M | 0.5% | — | — | COM | 917047102 |
| — | NOBLE CORP PLC SHS USD | 1,927,884 | $20.34M | 0.5% | — | — | COM | G65431101 |
| — | NAUTILUS INC COM | 965,588 | $16.14M | 0.4% | — | — | COM | 63910B102 |
| TREX | TREX CO INC COM | 378,967 | $14.42M | 0.4% | — | — | COM | 89531P105 |
| CEVA | CEVA INC COM | 613,371 | $14.33M | 0.4% | — | — | COM | 157210105 |
| — | SOUTHWESTERN ENERGY CO COM | 2,008,375 | $14.28M | 0.4% | — | — | COM | 845467109 |
| — | MEDIDATA SOLUTIONS INC | 284,920 | $14.04M | 0.4% | — | — | COM | 58471A105 |
| — | CYNOSURE INC CL A | 310,630 | $13.88M | 0.3% | — | — | COM | 232577205 |
| IRBTQ | IROBOT CORP COM | 366,950 | $12.99M | 0.3% | — | — | COM | 462726100 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,749 | $12.27M | 0.3% | — | — | COM | 90385D107 |
| CSGP | COSTAR GROUP INC COM | 40,569 | $8.385M | 0.2% | — | — | COM | 22160N109 |
| — | COMSCORE INC COM | 191,875 | $7.896M | 0.2% | — | — | COM | 20564W105 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 236,070 | $7.018M | 0.2% | — | — | COM | 101388106 |
| — | ONCOMED PHARMACEUTICALS INC CO | 308,600 | $6.956M | 0.2% | — | — | COM | 68234X102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 483,575 | $6.804M | 0.2% | — | — | COM | 37364X109 |
| — | CAPELLA EDUCATION COMPANY | 140,050 | $6.473M | 0.2% | — | — | COM | 139594105 |
| — | DTS INC COM | 278,734 | $6.294M | 0.2% | — | — | COM | 23335C101 |
| — | VASCO DATA SEC INTL INC COM | 359,981 | $6.022M | 0.2% | — | — | COM | 92230Y104 |
| — | PANHANDLE OIL AND GAS INC | 338,287 | $5.467M | 0.1% | — | — | COM | 698477106 |
| MTLS | MATERIALISE NV SPONSORED ADS | 720,875 | $5.089M | 0.1% | — | — | COM | 57667T100 |
| — | CONSTANT CONTACT INC COM | 155,125 | $4.536M | 0.1% | — | — | COM | 210313102 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 249,836 | $4.337M | 0.1% | — | — | COM | 55003T107 |
| — | CARBO CERAMICS INC COM | 245,500 | $4.223M | 0.1% | — | — | COM | 140781105 |
| MRCY | MERCURY SYS INC COM | 226,400 | $4.157M | 0.1% | — | — | COM | 589378108 |
| ZUMZ | ZUMIEZ INC COM | 245,700 | $3.715M | 0.1% | — | — | COM | 989817101 |
| — | SURMODICS INC COM | 180,377 | $3.656M | 0.1% | — | — | COM | 868873100 |
| — | SPECTRANETICS CORP | 242,436 | $3.651M | 0.1% | — | — | COM | 84760C107 |
| — | NUVASIVE INC COM | 65,450 | $3.541M | 0.1% | — | — | COM | 670704105 |
| SSYS | STRATASYS LTD SHS | 141,884 | $3.331M | 0.1% | — | — | COM | M85548101 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 142,717 | $3.061M | 0.1% | — | — | COM | 896239100 |
| — | PROS HOLDINGS INC COM | 119,600 | $2.756M | 0.1% | — | — | COM | 74346Y103 |
| — | KEY TECHNOLOGY INC COM | 232,952 | $2.416M | 0.1% | — | — | COM | 493143101 |
| — | DESTINATION MATERNITY CORP | 239,954 | $2.092M | 0.1% | — | — | COM | 25065D100 |
| — | PC-TEL INC COM | 339,266 | $1.544M | 0.0% | — | — | COM | 69325Q105 |
| AAPL | APPLE INC COM | 8,565 | $902K | 0.0% | — | — | COM | 037833100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,100 | $561K | 0.0% | — | — | COM | 464287481 |
| EMR | EMERSON ELEC CO COM | 10,350 | $495K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $292K | 0.0% | — | — | COM | 166764100 |
| NSRGF | NESTLE SA | 2,700 | $201K | 0.0% | — | — | COM | H57312649 |