Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $4.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP COM | 1,660,363 | $227M | 5.0% | — | — | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,131,613 | $201M | 4.5% | — | — | COM | 28176E108 |
| OTEX | OPEN TEXT CORP COM | 5,883,085 | $200M | 4.5% | — | — | COM | 683715106 |
| TJX | TJX COS INC NEW COM | 2,475,666 | $196M | 4.4% | — | — | COM | 872540109 |
| PLXS | PLEXUS CORP COM | 3,022,538 | $175M | 3.9% | — | — | COM | 729132100 |
| INTU | INTUIT COM | 1,377,441 | $160M | 3.6% | — | — | COM | 461202103 |
| ADSK | AUTODESK INC COM | 1,732,505 | $150M | 3.3% | — | — | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,115,901 | $128M | 2.9% | — | — | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 158,904 | $122M | 2.7% | — | — | COM | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,438,028 | $112M | 2.5% | — | — | COM | G7945M107 |
| — | YAHOO INC COM | 2,365,907 | $110M | 2.4% | — | — | COM | 984332106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,081,842 | $106M | 2.4% | — | — | COM | V7780T103 |
| — | PLANTRONICS INC NEW COM | 1,953,185 | $106M | 2.4% | — | — | COM | 727493108 |
| FDS | FACTSET RESH SYS INC COM | 626,408 | $103M | 2.3% | — | — | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,638,350 | $97.81M | 2.2% | — | — | COM | 00971T101 |
| — | L BRANDS INC COM | 1,971,495 | $92.86M | 2.1% | — | — | COM | 501797104 |
| — | ULTRA PETROLEUM CORP COM | 13,848,216 | $92.51M | 2.1% | — | — | COM | 903914109 |
| — | SELECT COMFORT CORP | 3,726,660 | $92.38M | 2.1% | — | — | COM | 81616X103 |
| GNTX | GENTEX CORP COM | 4,308,413 | $91.9M | 2.0% | — | — | COM | 371901109 |
| GRMN | GARMIN LTD SHS | 1,626,366 | $83.12M | 1.9% | — | — | COM | H2906T109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 3,985,896 | $82.15M | 1.8% | — | — | COM | 477143101 |
| LSTR | LANDSTAR SYS INC COM | 950,554 | $81.42M | 1.8% | — | — | COM | 515098101 |
| POWI | POWER INTEGRATIONS INC COM | 1,234,762 | $81.19M | 1.8% | — | — | COM | 739276103 |
| CGNX | COGNEX CORP COM | 891,445 | $74.84M | 1.7% | — | — | COM | 192422103 |
| — | VARIAN MED SYS INC COM | 784,366 | $71.48M | 1.6% | — | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 949,209 | $70.03M | 1.6% | — | — | COM | 595017104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,258,835 | $69.23M | 1.5% | — | — | COM | 297602104 |
| — | REALPAGE INC COM | 1,885,402 | $65.8M | 1.5% | — | — | COM | 75606N109 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,013,712 | $64.23M | 1.4% | — | — | COM | 163072101 |
| — | UBIQUITI NETWORKS INC COM | 1,202,467 | $60.44M | 1.3% | — | — | COM | 90347A100 |
| — | SUPER MICRO COMPUTER INC COM | 2,372,135 | $60.13M | 1.3% | — | — | COM | 86800U104 |
| — | CABELAS INC COM | 1,079,504 | $57.33M | 1.3% | — | — | COM | 126804301 |
| THRM | GENTHERM INC COM | 1,353,246 | $53.12M | 1.2% | — | — | COM | 37253A103 |
| SYNA | SYNAPTICS INC COM | 1,011,279 | $50.07M | 1.1% | — | — | COM | 87157D109 |
| PRLB | PROTO LABS INC COM | 965,000 | $49.31M | 1.1% | — | — | COM | 743713109 |
| — | STAMPS COM INC COM NEW | 397,394 | $47.03M | 1.0% | — | — | COM | 852857200 |
| GGG | GRACO INC COM | 471,011 | $44.34M | 1.0% | — | — | COM | 384109104 |
| — | MEDIDATA SOLUTIONS INC | 768,199 | $44.32M | 1.0% | — | — | COM | 58471A105 |
| — | CORE LABORATORIES N V COM | 341,817 | $39.49M | 0.9% | — | — | COM | N22717107 |
| — | GIGAMON INC | 1,105,463 | $39.3M | 0.9% | — | — | COM | 37518B102 |
| DLB | DOLBY LABORATORIES INC COM | 749,080 | $39.26M | 0.9% | — | — | COM | 25659T107 |
| PAYX | PAYCHEX INC COM | 629,297 | $37.07M | 0.8% | — | — | COM | 704326107 |
| — | IHS MARKIT LTD SHS | 854,044 | $35.83M | 0.8% | — | — | COM | G47567105 |
| — | SOUTHWESTERN ENERGY CO COM | 4,352,562 | $35.56M | 0.8% | — | — | COM | 845467109 |
| VSAT | VIASAT INC COM | 548,942 | $35.03M | 0.8% | — | — | COM | 92552V100 |
| RL | RALPH LAUREN CORP CL A | 409,060 | $33.39M | 0.7% | — | — | COM | 751212101 |
| — | TCF FINL CORP COM | 1,839,842 | $31.31M | 0.7% | — | — | COM | 872275102 |
| TREX | TREX CO INC COM | 394,559 | $27.38M | 0.6% | — | — | COM | 89531P105 |
| MYGN | MYRIAD GENETICS INC COM | 1,359,197 | $26.1M | 0.6% | — | — | COM | 62855J104 |
| IRBTQ | IROBOT CORP COM | 383,925 | $25.39M | 0.6% | — | — | COM | 462726100 |
| URBN | URBAN OUTFITTERS INC COM | 925,050 | $21.98M | 0.5% | — | — | COM | 917047102 |
| CEVA | CEVA INC COM | 617,414 | $21.92M | 0.5% | — | — | COM | 157210105 |
| TRIP | TRIPADVISOR INC COM | 480,272 | $20.73M | 0.5% | — | — | COM | 896945201 |
| — | CEB INC COM | 248,276 | $19.51M | 0.4% | — | — | COM | 125134106 |
| — | E TRADE FINANCIAL CORP | 554,333 | $19.34M | 0.4% | — | — | COM | 269246401 |
| — | NAUTILUS INC COM | 1,036,774 | $18.92M | 0.4% | — | — | COM | 63910B102 |
| — | CARA THERAPEUTICS INC COM | 876,550 | $16.12M | 0.4% | — | — | COM | 140755109 |
| — | ULTIMATE SOFTWARE GROUP INC | 66,025 | $12.89M | 0.3% | — | — | COM | 90385D107 |
| — | CAPELLA EDUCATION COMPANY | 146,700 | $12.47M | 0.3% | — | — | COM | 139594105 |
| VREX | VAREX IMAGING CORP | 320,251 | $10.76M | 0.2% | — | — | COM | 92214X106 |
| CSGP | COSTAR GROUP INC COM | 42,169 | $8.738M | 0.2% | — | — | COM | 22160N109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 953,646 | $8.678M | 0.2% | — | — | COM | 57667T100 |
| SPSC | SPS COMM INC COM | 148,275 | $8.673M | 0.2% | — | — | COM | 78463M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 502,950 | $8.163M | 0.2% | — | — | COM | 37364X109 |
| — | PROS HOLDINGS INC COM | 324,925 | $7.86M | 0.2% | — | — | COM | 74346Y103 |
| — | PANHANDLE OIL AND GAS INC | 364,712 | $7.002M | 0.2% | — | — | COM | 698477106 |
| — | SPECTRANETICS CORP | 238,086 | $6.934M | 0.2% | — | — | COM | 84760C107 |
| MDXG | MIMEDX GROUP INC COM | 727,225 | $6.93M | 0.2% | — | — | COM | 602496101 |
| — | NIMBLE STORAGE INC COM | 522,550 | $6.532M | 0.1% | — | — | COM | 65440R101 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 263,361 | $5.528M | 0.1% | — | — | COM | 55003T107 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 230,674 | $5.455M | 0.1% | — | — | COM | 101388106 |
| — | VASCO DATA SEC INTL INC COM | 381,306 | $5.148M | 0.1% | — | — | COM | 92230Y104 |
| — | NUVASIVE INC COM | 67,735 | $5.058M | 0.1% | — | — | COM | 670704105 |
| ZUMZ | ZUMIEZ INC COM | 258,500 | $4.731M | 0.1% | — | — | COM | 989817101 |
| — | SURMODICS INC | 190,502 | $4.582M | 0.1% | — | — | COM | 868873100 |
| IWO | ISHARES TR RUSL 2000 GROW | 28,300 | $4.575M | 0.1% | — | — | COM | 464287648 |
| — | COMSCORE INC COM | 199,950 | $4.317M | 0.1% | — | — | COM | 20564W105 |
| TRMB | TRIMBLE INC | 124,435 | $3.983M | 0.1% | — | — | COM | 896239100 |
| KRNT | KORNIT DIGITAL LTD SHS | 199,471 | $3.81M | 0.1% | — | — | COM | M6372Q113 |
| — | NORDSTROM INC COM | 71,162 | $3.314M | 0.1% | — | — | COM | 655664100 |
| — | CARBO CERAMICS INC COM | 253,875 | $3.311M | 0.1% | — | — | COM | 140781105 |
| SSYS | STRATASYS LTD SHS | 154,384 | $3.163M | 0.1% | — | — | COM | M85548101 |
| — | KEY TECHNOLOGY INC COM | 238,527 | $3.163M | 0.1% | — | — | COM | 493143101 |
| — | ONCOMED PHARMACEUTICALS INC CO | 324,350 | $2.987M | 0.1% | — | — | COM | 68234X102 |
| — | DESTINATION MATERNITY CORP | 655,904 | $2.794M | 0.1% | — | — | COM | 25065D100 |
| — | CHANNELADVISOR CORP | 203,364 | $2.268M | 0.1% | — | — | COM | 159179100 |
| EMR | EMERSON ELEC CO COM | 4,500 | $269K | 0.0% | — | — | COM | 291011104 |
| — | CYNOSURE INC CL A | 3,620 | $239K | 0.0% | — | — | COM | 232577205 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $209K | 0.0% | — | — | COM | 166764100 |
| NSRGF | NESTLE SA | 2,700 | $207K | 0.0% | — | — | COM | H57312649 |