Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $3.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,333,609 | $233M | 5.8% | — | — | COM | 28176E108 |
| MIDD | MIDDLEBY CORP COM | 1,698,823 | $196M | 4.9% | — | — | COM | 596278101 |
| TJX | TJX COS INC NEW COM | 2,435,366 | $188M | 4.7% | — | — | COM | 872540109 |
| OTEX | OPEN TEXT CORP COM | 3,032,519 | $179M | 4.5% | — | — | COM | 683715106 |
| INTU | INTUIT COM | 1,544,529 | $172M | 4.3% | — | — | COM | 461202103 |
| PLXS | PLEXUS CORP COM | 3,071,636 | $133M | 3.3% | — | — | COM | 729132100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 158,432 | $105M | 2.6% | — | — | COM | 46120E602 |
| FDS | FACTSET RESH SYS INC COM | 638,043 | $103M | 2.6% | — | — | COM | 303075105 |
| ADSK | AUTODESK INC COM | 1,889,060 | $102M | 2.6% | — | — | COM | 052769106 |
| — | L BRANDS INC COM | 1,474,158 | $98.96M | 2.5% | — | — | COM | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,664,558 | $93.1M | 2.3% | — | — | COM | 00971T101 |
| — | YAHOO INC COM | 2,435,512 | $91.48M | 2.3% | — | — | COM | 984332106 |
| — | CABELAS INC COM | 1,809,357 | $90.58M | 2.3% | — | — | COM | 126804301 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,119,141 | $90.15M | 2.3% | — | — | COM | 016255101 |
| — | PLANTRONICS INC NEW COM | 1,888,953 | $83.11M | 2.1% | — | — | COM | 727493108 |
| — | SELECT COMFORT CORP | 3,661,960 | $78.29M | 2.0% | — | — | COM | 81616X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,108,815 | $74.46M | 1.9% | — | — | COM | V7780T103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,244,163 | $74.15M | 1.9% | — | — | COM | 297602104 |
| GRMN | GARMIN LTD SHS | 1,662,459 | $70.52M | 1.8% | — | — | COM | H2906T109 |
| GNTX | GENTEX CORP COM | 4,451,128 | $68.77M | 1.7% | — | — | COM | 371901109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,084,791 | $67.64M | 1.7% | — | — | COM | 477143101 |
| LSTR | LANDSTAR SYS INC COM | 969,799 | $66.59M | 1.7% | — | — | COM | 515098101 |
| — | VARIAN MED SYS INC COM | 793,896 | $65.28M | 1.6% | — | — | COM | 92220P105 |
| POWI | POWER INTEGRATIONS INC COM | 1,252,647 | $62.72M | 1.6% | — | — | COM | 739276103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,497,473 | $60.84M | 1.5% | — | — | COM | G7945M107 |
| — | SUPER MICRO COMPUTER INC COM | 2,341,950 | $58.2M | 1.5% | — | — | COM | 86800U104 |
| — | TUMI HLDGS INC COM | 2,107,636 | $56.36M | 1.4% | — | — | COM | 89969Q104 |
| — | SOUTHWESTERN ENERGY CO COM | 4,325,200 | $54.41M | 1.4% | — | — | COM | 845467109 |
| SYNA | SYNAPTICS INC COM | 990,628 | $53.25M | 1.3% | — | — | COM | 87157D109 |
| — | CEB INC COM | 839,976 | $51.81M | 1.3% | — | — | COM | 125134106 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,033,400 | $49.75M | 1.3% | — | — | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 964,994 | $48.98M | 1.2% | — | — | COM | 595017104 |
| — | UBIQUITI NETWORKS INC COM | 1,220,650 | $47.19M | 1.2% | — | — | COM | 90347A100 |
| — | CORE LABORATORIES N V COM | 343,875 | $42.6M | 1.1% | — | — | COM | N22717107 |
| — | REALPAGE INC COM | 1,896,390 | $42.35M | 1.1% | — | — | COM | 75606N109 |
| — | QLIK TECHNOLOGIES INC COM | 1,404,200 | $41.54M | 1.0% | — | — | COM | 74733T105 |
| MYGN | MYRIAD GENETICS INC COM | 1,357,182 | $41.53M | 1.0% | — | — | COM | 62855J104 |
| — | ARM HLDGS PLC SPONSORED ADR | 869,677 | $39.58M | 1.0% | — | — | COM | 042068106 |
| VSAT | VIASAT INC COM | 550,230 | $39.29M | 1.0% | — | — | COM | 92552V100 |
| PAYX | PAYCHEX INC COM | 643,345 | $38.28M | 1.0% | — | — | COM | 704326107 |
| GGG | GRACO INC COM | 480,864 | $37.98M | 1.0% | — | — | COM | 384109104 |
| RL | RALPH LAUREN CORP CL A | 416,862 | $37.36M | 0.9% | — | — | COM | 751212101 |
| — | MEDIDATA SOLUTIONS INC | 772,587 | $36.21M | 0.9% | — | — | COM | 58471A105 |
| CGNX | COGNEX CORP COM | 832,675 | $35.89M | 0.9% | — | — | COM | 192422103 |
| DLB | DOLBY LABORATORIES INC COM | 740,870 | $35.45M | 0.9% | — | — | COM | 25659T107 |
| — | STAMPS COM INC COM NEW | 384,494 | $33.61M | 0.8% | — | — | COM | 852857200 |
| TRIP | TRIPADVISOR INC COM | 482,675 | $31.04M | 0.8% | — | — | COM | 896945201 |
| — | IHS INC CL A | 246,697 | $28.52M | 0.7% | — | — | COM | 451734107 |
| — | E TRADE FINANCIAL CORP | 1,120,649 | $26.32M | 0.7% | — | — | COM | 269246401 |
| THRM | GENTHERM INC COM | 767,906 | $26.3M | 0.7% | — | — | COM | 37253A103 |
| URBN | URBAN OUTFITTERS INC COM | 925,800 | $25.46M | 0.6% | — | — | COM | 917047102 |
| — | ULTRA PETROLEUM CORP COM | 14,054,109 | $24.73M | 0.6% | — | — | COM | 903914109 |
| — | TCF FINL CORP COM | 1,877,490 | $23.75M | 0.6% | — | — | COM | 872275102 |
| — | NAUTILUS INC COM | 957,613 | $17.08M | 0.4% | — | — | COM | 63910B102 |
| TREX | TREX CO INC COM | 375,017 | $16.85M | 0.4% | — | — | COM | 89531P105 |
| CEVA | CEVA INC COM | 608,996 | $16.55M | 0.4% | — | — | COM | 157210105 |
| — | CYNOSURE INC CL A | 320,442 | $15.59M | 0.4% | — | — | COM | 232577205 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,554 | $13.15M | 0.3% | — | — | COM | 90385D107 |
| IRBTQ | IROBOT CORP COM | 361,750 | $12.69M | 0.3% | — | — | COM | 462726100 |
| CSGP | COSTAR GROUP INC COM | 39,969 | $8.74M | 0.2% | — | — | COM | 22160N109 |
| SPSC | SPS COMM INC COM | 140,300 | $8.502M | 0.2% | — | — | COM | 78463M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 477,075 | $7.81M | 0.2% | — | — | COM | 37364X109 |
| — | DTS INC COM | 276,934 | $7.325M | 0.2% | — | — | COM | 23335C101 |
| — | CAPELLA EDUCATION COMPANY | 137,850 | $7.256M | 0.2% | — | — | COM | 139594105 |
| — | NIMBLE STORAGE INC COM | 744,525 | $5.926M | 0.1% | — | — | COM | 65440R101 |
| — | VASCO DATA SEC INTL INC COM | 354,106 | $5.804M | 0.1% | — | — | COM | 92230Y104 |
| — | PANHANDLE OIL AND GAS INC | 339,387 | $5.658M | 0.1% | — | — | COM | 698477106 |
| MRCY | MERCURY SYS INC COM | 221,875 | $5.516M | 0.1% | — | — | COM | 589378108 |
| MDXG | MIMEDX GROUP INC COM | 688,300 | $5.493M | 0.1% | — | — | COM | 602496101 |
| — | PROS HOLDINGS INC COM | 299,900 | $5.227M | 0.1% | — | — | COM | 74346Y103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 709,565 | $5.073M | 0.1% | — | — | COM | 57667T100 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 231,870 | $4.992M | 0.1% | — | — | COM | 101388106 |
| — | COMSCORE INC COM | 189,100 | $4.516M | 0.1% | — | — | COM | 20564W105 |
| — | SPECTRANETICS CORP | 236,211 | $4.42M | 0.1% | — | — | COM | 84760C107 |
| — | SURMODICS INC COM | 179,277 | $4.209M | 0.1% | — | — | COM | 868873100 |
| — | NUVASIVE INC COM | 64,460 | $3.85M | 0.1% | — | — | COM | 670704105 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 246,161 | $3.796M | 0.1% | — | — | COM | 55003T107 |
| — | IMPRIVATA INC COM | 268,861 | $3.764M | 0.1% | — | — | COM | 45323J103 |
| — | ONCOMED PHARMACEUTICALS INC CO | 305,625 | $3.762M | 0.1% | — | — | COM | 68234X102 |
| — | DESTINATION MATERNITY CORP | 621,554 | $3.655M | 0.1% | — | — | COM | 25065D100 |
| ZUMZ | ZUMIEZ INC COM | 243,825 | $3.489M | 0.1% | — | — | COM | 989817101 |
| SSYS | STRATASYS LTD SHS | 145,734 | $3.336M | 0.1% | — | — | COM | M85548101 |
| — | CARBO CERAMICS INC COM | 243,550 | $3.191M | 0.1% | — | — | COM | 140781105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 126,785 | $3.088M | 0.1% | — | — | COM | 896239100 |
| — | KEY TECHNOLOGY INC COM | 229,027 | $2.109M | 0.1% | — | — | COM | 493143101 |
| AAPL | APPLE INC COM | 8,979 | $858K | 0.0% | — | — | COM | 037833100 |
| EMR | EMERSON ELEC CO COM | 6,750 | $352K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 2,350 | $246K | 0.0% | — | — | COM | 166764100 |