Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $4.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP COM | 1,694,087 | $218M | 5.0% | — | — | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,147,368 | $201M | 4.6% | — | — | COM | 28176E108 |
| OTEX | OPEN TEXT CORP COM | 3,067,040 | $190M | 4.3% | — | — | COM | 683715106 |
| TJX | TJX COS INC NEW COM | 2,492,211 | $187M | 4.3% | — | — | COM | 872540109 |
| INTU | INTUIT COM | 1,500,689 | $172M | 3.9% | — | — | COM | 461202103 |
| PLXS | PLEXUS CORP COM | 3,083,641 | $167M | 3.8% | — | — | COM | 729132100 |
| ADSK | AUTODESK INC COM | 1,853,225 | $137M | 3.1% | — | — | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,658,018 | $111M | 2.5% | — | — | COM | 00971T101 |
| — | PLANTRONICS INC NEW COM | 2,004,123 | $110M | 2.5% | — | — | COM | 727493108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,122,656 | $108M | 2.5% | — | — | COM | 016255101 |
| FDS | FACTSET RESH SYS INC COM | 641,209 | $105M | 2.4% | — | — | COM | 303075105 |
| — | ULTRA PETROLEUM CORP COM | 13,952,754 | $101M | 2.3% | — | — | COM | 903914109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 159,015 | $101M | 2.3% | — | — | COM | 46120E602 |
| — | L BRANDS INC COM | 1,462,833 | $96.31M | 2.2% | — | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,464,950 | $94.09M | 2.1% | — | — | COM | G7945M107 |
| — | YAHOO INC COM | 2,424,042 | $93.74M | 2.1% | — | — | COM | 984332106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,023,721 | $90.21M | 2.1% | — | — | COM | 477143101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,098,730 | $90.14M | 2.1% | — | — | COM | V7780T103 |
| GNTX | GENTEX CORP COM | 4,369,003 | $86.03M | 2.0% | — | — | COM | 371901109 |
| — | SELECT COMFORT CORP | 3,776,347 | $85.42M | 2.0% | — | — | COM | 81616X103 |
| POWI | POWER INTEGRATIONS INC COM | 1,258,727 | $85.41M | 2.0% | — | — | COM | 739276103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,269,273 | $83.62M | 1.9% | — | — | COM | 297602104 |
| LSTR | LANDSTAR SYS INC COM | 963,784 | $82.21M | 1.9% | — | — | COM | 515098101 |
| GRMN | GARMIN LTD SHS | 1,642,494 | $79.64M | 1.8% | — | — | COM | H2906T109 |
| — | VARIAN MED SYS INC COM | 793,541 | $71.24M | 1.6% | — | — | COM | 92220P105 |
| — | UBIQUITI NETWORKS INC COM | 1,202,760 | $69.52M | 1.6% | — | — | COM | 90347A100 |
| — | SUPER MICRO COMPUTER INC COM | 2,376,300 | $66.66M | 1.5% | — | — | COM | 86800U104 |
| — | CABELAS INC COM | 1,134,742 | $66.44M | 1.5% | — | — | COM | 126804301 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 964,159 | $61.85M | 1.4% | — | — | COM | 595017104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,025,450 | $61.4M | 1.4% | — | — | COM | 163072101 |
| — | REALPAGE INC COM | 1,889,340 | $56.68M | 1.3% | — | — | COM | 75606N109 |
| CGNX | COGNEX CORP COM | 888,130 | $56.5M | 1.3% | — | — | COM | 192422103 |
| SYNA | SYNAPTICS INC COM | 1,015,428 | $54.41M | 1.2% | — | — | COM | 87157D109 |
| — | CEB INC COM | 847,751 | $51.37M | 1.2% | — | — | COM | 125134106 |
| PRLB | PROTO LABS INC COM | 970,600 | $49.84M | 1.1% | — | — | COM | 743713109 |
| — | SOUTHWESTERN ENERGY CO COM | 4,353,125 | $47.1M | 1.1% | — | — | COM | 845467109 |
| — | STAMPS COM INC COM NEW | 398,069 | $45.64M | 1.0% | — | — | COM | 852857200 |
| — | CORE LABORATORIES N V COM | 342,950 | $41.17M | 0.9% | — | — | COM | N22717107 |
| GGG | GRACO INC COM | 476,154 | $39.56M | 0.9% | — | — | COM | 384109104 |
| — | MEDIDATA SOLUTIONS INC | 792,812 | $39.38M | 0.9% | — | — | COM | 58471A105 |
| PAYX | PAYCHEX INC COM | 641,485 | $39.05M | 0.9% | — | — | COM | 704326107 |
| RL | RALPH LAUREN CORP CL A | 414,663 | $37.45M | 0.9% | — | — | COM | 751212101 |
| VSAT | VIASAT INC COM | 553,370 | $36.64M | 0.8% | — | — | COM | 92552V100 |
| — | TCF FINL CORP COM | 1,851,880 | $36.28M | 0.8% | — | — | COM | 872275102 |
| — | E TRADE FINANCIAL CORP | 1,042,196 | $36.11M | 0.8% | — | — | COM | 269246401 |
| DLB | DOLBY LABORATORIES INC COM | 754,005 | $34.07M | 0.8% | — | — | COM | 25659T107 |
| — | IHS MARKIT LTD SHS | 865,989 | $30.66M | 0.7% | — | — | COM | G47567105 |
| THRM | GENTHERM INC COM | 812,706 | $27.51M | 0.6% | — | — | COM | 37253A103 |
| URBN | URBAN OUTFITTERS INC COM | 923,900 | $26.31M | 0.6% | — | — | COM | 917047102 |
| TREX | TREX CO INC COM | 400,409 | $25.79M | 0.6% | — | — | COM | 89531P105 |
| MYGN | MYRIAD GENETICS INC COM | 1,368,635 | $22.82M | 0.5% | — | — | COM | 62855J104 |
| IRBTQ | IROBOT CORP COM | 384,825 | $22.49M | 0.5% | — | — | COM | 462726100 |
| TRIP | TRIPADVISOR INC COM | 481,225 | $22.31M | 0.5% | — | — | COM | 896945201 |
| CEVA | CEVA INC COM | 606,834 | $20.36M | 0.5% | — | — | COM | 157210105 |
| — | NAUTILUS INC COM | 1,038,663 | $19.21M | 0.4% | — | — | COM | 63910B102 |
| — | CYNOSURE INC CL A | 346,665 | $15.81M | 0.4% | — | — | COM | 232577205 |
| — | CAPELLA EDUCATION COMPANY | 147,175 | $12.92M | 0.3% | — | — | COM | 139594105 |
| — | ULTIMATE SOFTWARE GROUP INC | 66,425 | $12.11M | 0.3% | — | — | COM | 90385D107 |
| SPSC | SPS COMM INC COM | 149,350 | $10.44M | 0.2% | — | — | COM | 78463M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 507,925 | $10.34M | 0.2% | — | — | COM | 37364X109 |
| — | PANHANDLE OIL AND GAS INC | 365,362 | $8.604M | 0.2% | — | — | COM | 698477106 |
| — | CARA THERAPEUTICS INC COM | 888,125 | $8.251M | 0.2% | — | — | COM | 140755109 |
| CSGP | COSTAR GROUP INC COM | 42,699 | $8.048M | 0.2% | — | — | COM | 22160N109 |
| — | PROS HOLDINGS INC COM | 324,875 | $6.991M | 0.2% | — | — | COM | 74346Y103 |
| MRCY | MERCURY SYS INC COM | 230,275 | $6.959M | 0.2% | — | — | COM | 589378108 |
| MDXG | MIMEDX GROUP INC COM | 732,825 | $6.493M | 0.1% | — | — | COM | 602496101 |
| — | NIMBLE STORAGE INC COM | 792,075 | $6.273M | 0.1% | — | — | COM | 65440R101 |
| — | COMSCORE INC COM | 198,550 | $6.27M | 0.1% | — | — | COM | 20564W105 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 240,370 | $6.014M | 0.1% | — | — | COM | 101388106 |
| — | SPECTRANETICS CORP | 240,911 | $5.902M | 0.1% | — | — | COM | 84760C107 |
| MTLS | MATERIALISE NV SPONSORED ADS | 752,990 | $5.783M | 0.1% | — | — | COM | 57667T100 |
| ZUMZ | ZUMIEZ INC COM | 260,575 | $5.694M | 0.1% | — | — | COM | 989817101 |
| — | VASCO DATA SEC INTL INC COM | 385,431 | $5.261M | 0.1% | — | — | COM | 92230Y104 |
| — | SURMODICS INC | 192,277 | $4.884M | 0.1% | — | — | COM | 868873100 |
| — | NUVASIVE INC COM | 68,760 | $4.632M | 0.1% | — | — | COM | 670704105 |
| IWO | ISHARES TR RUSL 2000 GROW | 28,373 | $4.368M | 0.1% | — | — | COM | 464287648 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 265,861 | $4.185M | 0.1% | — | — | COM | 55003T107 |
| TRMB | TRIMBLE INC | 124,535 | $3.755M | 0.1% | — | — | COM | 896239100 |
| — | DESTINATION MATERNITY CORP | 661,379 | $3.419M | 0.1% | — | — | COM | 25065D100 |
| — | KEY TECHNOLOGY INC COM | 241,052 | $2.784M | 0.1% | — | — | COM | 493143101 |
| — | CARBO CERAMICS INC COM | 256,125 | $2.679M | 0.1% | — | — | COM | 140781105 |
| KRNT | KORNIT DIGITAL LTD SHS | 204,471 | $2.587M | 0.1% | — | — | COM | M6372Q113 |
| SSYS | STRATASYS LTD SHS | 155,684 | $2.575M | 0.1% | — | — | COM | M85548101 |
| — | ONCOMED PHARMACEUTICALS INC CO | 326,900 | $2.52M | 0.1% | — | — | COM | 68234X102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,622 | $645K | 0.0% | — | — | COM | 464287481 |
| AAPL | APPLE INC COM | 5,315 | $616K | 0.0% | — | — | COM | 037833100 |
| EMR | EMERSON ELEC CO COM | 6,750 | $376K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 2,350 | $277K | 0.0% | — | — | COM | 166764100 |