Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $3.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,327,734 | $205M | 5.2% | — | — | COM | 28176E108 |
| TJX | TJX COS INC NEW COM | 2,444,505 | $192M | 4.9% | — | — | COM | 872540109 |
| MIDD | MIDDLEBY CORP COM | 1,711,358 | $183M | 4.6% | — | — | COM | 596278101 |
| INTU | INTUIT COM | 1,564,504 | $163M | 4.1% | — | — | COM | 461202103 |
| OTEX | OPEN TEXT CORP COM | 3,048,544 | $158M | 4.0% | — | — | COM | 683715106 |
| — | L BRANDS INC COM | 1,440,778 | $127M | 3.2% | — | — | COM | 501797104 |
| PLXS | PLEXUS CORP COM | 3,102,436 | $123M | 3.1% | — | — | COM | 729132100 |
| ADSK | AUTODESK INC COM | 1,861,760 | $109M | 2.8% | — | — | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 158,766 | $95.43M | 2.4% | — | — | COM | 46120E602 |
| FDS | FACTSET RESH SYS INC COM | 628,913 | $95.3M | 2.4% | — | — | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,641,058 | $91.19M | 2.3% | — | — | COM | 00971T101 |
| — | CABELAS INC COM | 1,851,007 | $90.13M | 2.3% | — | — | COM | 126804301 |
| — | YAHOO INC COM | 2,443,962 | $89.96M | 2.3% | — | — | COM | 984332106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,079,740 | $88.7M | 2.3% | — | — | COM | V7780T103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,470,674 | $85.11M | 2.2% | — | — | COM | G7945M107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 3,912,191 | $82.63M | 2.1% | — | — | COM | 477143101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,127,666 | $81.97M | 2.1% | — | — | COM | 016255101 |
| — | SUPER MICRO COMPUTER INC COM | 2,309,850 | $78.72M | 2.0% | — | — | COM | 86800U104 |
| SYNA | SYNAPTICS INC COM | 977,953 | $77.98M | 2.0% | — | — | COM | 87157D109 |
| — | PLANTRONICS INC NEW COM | 1,859,278 | $72.86M | 1.9% | — | — | COM | 727493108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,249,663 | $71.58M | 1.8% | — | — | COM | 297602104 |
| — | SELECT COMFORT CORP | 3,637,672 | $70.53M | 1.8% | — | — | COM | 81616X103 |
| — | TUMI HLDGS INC COM | 2,589,011 | $69.44M | 1.8% | — | — | COM | 89969Q104 |
| GNTX | GENTEX CORP COM | 4,357,078 | $68.36M | 1.7% | — | — | COM | 371901109 |
| GRMN | GARMIN LTD SHS | 1,643,559 | $65.68M | 1.7% | — | — | COM | H2906T109 |
| — | VARIAN MED SYS INC COM | 786,611 | $62.95M | 1.6% | — | — | COM | 92220P105 |
| LSTR | LANDSTAR SYS INC COM | 972,974 | $62.86M | 1.6% | — | — | COM | 515098101 |
| POWI | POWER INTEGRATIONS INC COM | 1,253,347 | $62.24M | 1.6% | — | — | COM | 739276103 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,012,475 | $53.75M | 1.4% | — | — | COM | 163072101 |
| — | CEB INC COM | 823,326 | $53.29M | 1.4% | — | — | COM | 125134106 |
| MYGN | MYRIAD GENETICS INC COM | 1,319,482 | $49.39M | 1.3% | — | — | COM | 62855J104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 967,219 | $46.62M | 1.2% | — | — | COM | 595017104 |
| — | STAMPS COM INC COM NEW | 388,519 | $41.29M | 1.0% | — | — | COM | 852857200 |
| VSAT | VIASAT INC COM | 558,255 | $41.02M | 1.0% | — | — | COM | 92552V100 |
| — | UBIQUITI NETWORKS INC COM | 1,208,600 | $40.21M | 1.0% | — | — | COM | 90347A100 |
| — | QLIK TECHNOLOGIES INC COM | 1,382,675 | $39.99M | 1.0% | — | — | COM | 74733T105 |
| — | REALPAGE INC COM | 1,887,290 | $39.33M | 1.0% | — | — | COM | 75606N109 |
| GGG | GRACO INC COM | 467,889 | $39.28M | 1.0% | — | — | COM | 384109104 |
| RL | RALPH LAUREN CORP CL A | 407,012 | $39.18M | 1.0% | — | — | COM | 751212101 |
| — | CORE LABORATORIES N V COM | 338,700 | $38.07M | 1.0% | — | — | COM | N22717107 |
| — | ARM HLDGS PLC SPONSORED ADR | 857,752 | $37.48M | 1.0% | — | — | COM | 042068106 |
| PAYX | PAYCHEX INC COM | 640,245 | $34.58M | 0.9% | — | — | COM | 704326107 |
| — | SOUTHWESTERN ENERGY CO COM | 4,272,725 | $34.48M | 0.9% | — | — | COM | 845467109 |
| CGNX | COGNEX CORP COM | 844,700 | $32.9M | 0.8% | — | — | COM | 192422103 |
| DLB | DOLBY LABORATORIES INC COM | 740,395 | $32.18M | 0.8% | — | — | COM | 25659T107 |
| THRM | GENTHERM INC COM | 773,706 | $32.18M | 0.8% | — | — | COM | 37253A103 |
| TRIP | TRIPADVISOR INC COM | 470,875 | $31.31M | 0.8% | — | — | COM | 896945201 |
| — | IHS INC CL A | 241,772 | $30.02M | 0.8% | — | — | COM | 451734107 |
| — | MEDIDATA SOLUTIONS INC | 773,562 | $29.95M | 0.8% | — | — | COM | 58471A105 |
| URBN | URBAN OUTFITTERS INC COM | 904,250 | $29.92M | 0.8% | — | — | COM | 917047102 |
| — | E TRADE FINANCIAL CORP | 1,146,384 | $28.07M | 0.7% | — | — | COM | 269246401 |
| — | TCF FINL CORP COM | 1,831,640 | $22.46M | 0.6% | — | — | COM | 872275102 |
| — | NAUTILUS INC COM | 968,038 | $18.7M | 0.5% | — | — | COM | 63910B102 |
| TREX | TREX CO INC COM | 379,292 | $18.18M | 0.5% | — | — | COM | 89531P105 |
| — | CYNOSURE INC CL A | 322,124 | $14.21M | 0.4% | — | — | COM | 232577205 |
| CEVA | CEVA INC COM | 614,896 | $13.84M | 0.4% | — | — | COM | 157210105 |
| IRBTQ | IROBOT CORP COM | 366,500 | $12.94M | 0.3% | — | — | COM | 462726100 |
| — | ULTIMATE SOFTWARE GROUP INC | 63,204 | $12.23M | 0.3% | — | — | COM | 90385D107 |
| CSGP | COSTAR GROUP INC COM | 40,414 | $7.605M | 0.2% | — | — | COM | 22160N109 |
| — | CAPELLA EDUCATION COMPANY | 139,575 | $7.347M | 0.2% | — | — | COM | 139594105 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 233,970 | $7.134M | 0.2% | — | — | COM | 101388106 |
| — | ULTRA PETROLEUM CORP COM | 13,981,134 | $6.963M | 0.2% | — | — | COM | 903914109 |
| SPSC | SPS COMM INC COM | 141,725 | $6.086M | 0.2% | — | — | COM | 78463M107 |
| — | DTS INC COM | 279,309 | $6.083M | 0.2% | — | — | COM | 23335C101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 482,350 | $5.952M | 0.2% | — | — | COM | 37364X109 |
| — | PANHANDLE OIL AND GAS INC | 341,237 | $5.907M | 0.2% | — | — | COM | 698477106 |
| — | NIMBLE STORAGE INC COM | 751,950 | $5.895M | 0.1% | — | — | COM | 65440R101 |
| — | COMSCORE INC COM | 191,325 | $5.747M | 0.1% | — | — | COM | 20564W105 |
| — | VASCO DATA SEC INTL INC COM | 359,006 | $5.529M | 0.1% | — | — | COM | 92230Y104 |
| MTLS | MATERIALISE NV SPONSORED ADS | 717,365 | $5.452M | 0.1% | — | — | COM | 57667T100 |
| ZUMZ | ZUMIEZ INC COM | 246,350 | $4.907M | 0.1% | — | — | COM | 989817101 |
| MRCY | MERCURY SYS INC COM | 224,150 | $4.55M | 0.1% | — | — | COM | 589378108 |
| — | DESTINATION MATERNITY CORP | 627,429 | $4.292M | 0.1% | — | — | COM | 25065D100 |
| SSYS | STRATASYS LTD SHS | 146,509 | $3.798M | 0.1% | — | — | COM | M85548101 |
| — | PROS HOLDINGS INC COM | 301,650 | $3.556M | 0.1% | — | — | COM | 74346Y103 |
| — | SPECTRANETICS CORP | 241,011 | $3.499M | 0.1% | — | — | COM | 84760C107 |
| — | CARBO CERAMICS INC COM | 244,950 | $3.478M | 0.1% | — | — | COM | 140781105 |
| — | SURMODICS INC COM | 181,352 | $3.339M | 0.1% | — | — | COM | 868873100 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 249,711 | $3.276M | 0.1% | — | — | COM | 55003T107 |
| — | NUVASIVE INC COM | 65,925 | $3.207M | 0.1% | — | — | COM | 670704105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 127,685 | $3.167M | 0.1% | — | — | COM | 896239100 |
| — | ONCOMED PHARMACEUTICALS INC CO | 308,950 | $3.123M | 0.1% | — | — | COM | 68234X102 |
| MDXG | MIMEDX GROUP INC COM | 187,525 | $1.639M | 0.0% | — | — | COM | 602496101 |
| — | KEY TECHNOLOGY INC COM | 231,902 | $1.582M | 0.0% | — | — | COM | 493143101 |
| AAPL | APPLE INC COM | 8,565 | $933K | 0.0% | — | — | COM | 037833100 |
| EMR | EMERSON ELEC CO COM | 10,350 | $563K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $310K | 0.0% | — | — | COM | 166764100 |
| NSRGF | NESTLE SA | 2,700 | $202K | 0.0% | — | — | COM | H57312649 |