Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value: $4.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,123,969 | $251M | 5.2% | — | — | COM | 28176E108 |
| MIDD | MIDDLEBY CORP COM | 1,659,379 | $202M | 4.2% | — | — | COM | 596278101 |
| OTEX | OPEN TEXT CORP COM | 5,890,870 | $186M | 3.9% | — | — | COM | 683715106 |
| TJX | TJX COS INC NEW COM | 2,484,861 | $179M | 3.7% | — | — | COM | 872540109 |
| INTU | INTUIT COM | 1,309,250 | $174M | 3.6% | — | — | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,109,867 | $167M | 3.5% | — | — | COM | 016255101 |
| ADSK | AUTODESK INC COM | 1,625,563 | $164M | 3.4% | — | — | COM | 052769106 |
| PLXS | PLEXUS CORP COM | 3,038,867 | $160M | 3.3% | — | — | COM | 729132100 |
| ISRG | INTUITIVE SURGICAL INC | 143,582 | $134M | 2.8% | — | — | COM | 46120E602 |
| — | SELECT COMFORT CORP | 3,728,064 | $132M | 2.8% | — | — | COM | 81616X103 |
| — | ALTABA INC COM | 2,355,692 | $128M | 2.7% | — | — | COM | 021346101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,077,292 | $118M | 2.5% | — | — | COM | V7780T103 |
| — | ULTRA PETROLEUM CORP | 1,066,918 | $115M | 2.4% | — | — | COM | 903914208 |
| — | L BRANDS INC COM | 1,981,735 | $107M | 2.2% | — | — | COM | 501797104 |
| FDS | FACTSET RESH SYS INC COM | 629,613 | $105M | 2.2% | — | — | COM | 303075105 |
| — | PLANTRONICS INC NEW COM | 1,940,864 | $102M | 2.1% | — | — | COM | 727493108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,445,795 | $94.78M | 2.0% | — | — | COM | G7945M107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 3,961,121 | $90.43M | 1.9% | — | — | COM | 477143101 |
| POWI | POWER INTEGRATIONS INC COM | 1,234,687 | $90.01M | 1.9% | — | — | COM | 739276103 |
| — | UBIQUITI NETWORKS INC COM | 1,616,027 | $83.98M | 1.8% | — | — | COM | 90347A100 |
| GRMN | GARMIN LTD SHS | 1,634,576 | $83.41M | 1.7% | — | — | COM | H2906T109 |
| GNTX | GENTEX CORP COM | 4,341,788 | $82.36M | 1.7% | — | — | COM | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,645,925 | $81.98M | 1.7% | — | — | COM | 00971T101 |
| LSTR | LANDSTAR SYS INC COM | 949,419 | $81.27M | 1.7% | — | — | COM | 515098101 |
| — | VARIAN MED SYS INC COM | 780,251 | $80.51M | 1.7% | — | — | COM | 92220P105 |
| VSAT | VIASAT INC COM | 1,148,694 | $76.04M | 1.6% | — | — | COM | 92552V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 954,660 | $73.68M | 1.5% | — | — | COM | 595017104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,266,066 | $73.19M | 1.5% | — | — | COM | 297602104 |
| THRM | GENTHERM INC COM | 1,885,661 | $73.16M | 1.5% | — | — | COM | 37253A103 |
| CGNX | COGNEX CORP COM | 802,275 | $68.11M | 1.4% | — | — | COM | 192422103 |
| — | REALPAGE INC COM | 1,886,822 | $67.83M | 1.4% | — | — | COM | 75606N109 |
| PRLB | PROTO LABS INC COM | 965,215 | $64.91M | 1.4% | — | — | COM | 743713109 |
| — | CABELAS INC COM | 1,073,194 | $63.77M | 1.3% | — | — | COM | 126804301 |
| — | STAMPS COM INC COM NEW | 395,447 | $61.24M | 1.3% | — | — | COM | 852857200 |
| — | SUPER MICRO COMPUTER INC COM | 2,376,505 | $58.58M | 1.2% | — | — | COM | 86800U104 |
| — | MEDIDATA SOLUTIONS INC | 748,149 | $58.51M | 1.2% | — | — | COM | 58471A105 |
| — | GIGAMON INC | 1,340,215 | $52.74M | 1.1% | — | — | COM | 37518B102 |
| SYNA | SYNAPTICS INC COM | 1,011,592 | $52.31M | 1.1% | — | — | COM | 87157D109 |
| GGG | GRACO INC COM | 470,046 | $51.37M | 1.1% | — | — | COM | 384109104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,017,927 | $51.2M | 1.1% | — | — | COM | 163072101 |
| — | NORDSTROM INC | 893,200 | $42.72M | 0.9% | — | — | COM | 655664100 |
| — | SOUTHWESTERN ENERGY CO COM | 6,840,087 | $41.59M | 0.9% | — | — | COM | 845467109 |
| — | IHS MARKIT LTD | 853,270 | $37.58M | 0.8% | — | — | COM | G47567105 |
| DLB | DOLBY LABORATORIES INC COM | 749,795 | $36.71M | 0.8% | — | — | COM | 25659T107 |
| PAYX | PAYCHEX INC COM | 630,196 | $35.88M | 0.7% | — | — | COM | 704326107 |
| MYGN | MYRIAD GENETICS INC COM | 1,361,532 | $35.18M | 0.7% | — | — | COM | 62855J104 |
| — | CORE LABORATORIES N V COM | 342,122 | $34.65M | 0.7% | — | — | COM | N22717107 |
| IRBTQ | IROBOT CORP COM | 383,531 | $32.27M | 0.7% | — | — | COM | 462726100 |
| RL | RALPH LAUREN CORP | 411,610 | $30.38M | 0.6% | — | — | COM | 751212101 |
| — | TCF FINANCIAL CORP | 1,831,692 | $29.2M | 0.6% | — | — | COM | 872275102 |
| CEVA | CEVA INC COM | 640,978 | $29.13M | 0.6% | — | — | COM | 157210105 |
| TREX | TREX CO INC COM | 394,242 | $26.67M | 0.6% | — | — | COM | 89531P105 |
| — | NAUTILUS INC COM | 1,038,739 | $19.89M | 0.4% | — | — | COM | 63910B102 |
| TRIP | TRIPADVISOR INC | 482,352 | $18.43M | 0.4% | — | — | COM | 896945201 |
| URBN | URBAN OUTFITTERS INC COM | 930,015 | $17.24M | 0.4% | — | — | COM | 917047102 |
| — | ULTIMATE SOFTWARE GROUP INC | 65,851 | $13.83M | 0.3% | — | — | COM | 90385D107 |
| — | CARA THERAPEUTICS INC COM | 876,075 | $13.48M | 0.3% | — | — | COM | 140755109 |
| — | CAPELLA EDUCATION COMPANY | 146,951 | $12.58M | 0.3% | — | — | COM | 139594105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 953,996 | $11.32M | 0.2% | — | — | COM | 57667T100 |
| CSGP | COSTAR GROUP INC COM | 42,295 | $11.15M | 0.2% | — | — | COM | 22160N109 |
| MDXG | MIMEDX GROUP INC COM | 726,225 | $10.87M | 0.2% | — | — | COM | 602496101 |
| VREX | VAREX IMAGING | 320,881 | $10.85M | 0.2% | — | — | COM | 92214X106 |
| SPSC | SPS COMM INC COM | 148,725 | $9.483M | 0.2% | — | — | COM | 78463M107 |
| — | PROS HOLDINGS INC COM | 324,900 | $8.899M | 0.2% | — | — | COM | 74346Y103 |
| — | PANHANDLE OIL AND GAS INC | 364,612 | $8.423M | 0.2% | — | — | COM | 698477106 |
| — | CHANNELADVISOR CORP | 639,982 | $7.392M | 0.2% | — | — | COM | 159179100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 504,000 | $6.97M | 0.1% | — | — | COM | 37364X109 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 263,891 | $6.613M | 0.1% | — | — | COM | 55003T107 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 230,057 | $5.91M | 0.1% | — | — | COM | 101388106 |
| — | VASCO DATA SECURITY INTL | 381,489 | $5.474M | 0.1% | — | — | COM | 92230Y104 |
| — | NUVASIVE INC COM | 70,657 | $5.435M | 0.1% | — | — | COM | 670704105 |
| — | SURMODICS INC | 190,355 | $5.358M | 0.1% | — | — | COM | 868873100 |
| — | COMSCORE INC COM | 200,204 | $5.255M | 0.1% | — | — | COM | 20564W105 |
| — | SPECTRANETICS CORP | 117,341 | $4.506M | 0.1% | — | — | COM | 84760C107 |
| KRNT | KORNIT DIGITAL LTD SHS | 199,871 | $3.868M | 0.1% | — | — | COM | M6372Q113 |
| SSYS | STRATASYS LTD SHS | 154,238 | $3.595M | 0.1% | — | — | COM | M85548101 |
| IWO | ISHARES TR RUSL 2000 GROW | 19,400 | $3.274M | 0.1% | — | — | COM | 464287648 |
| — | KEY TECHNOLOGY INC COM | 237,957 | $3.272M | 0.1% | — | — | COM | 493143101 |
| ZUMZ | ZUMIEZ INC COM | 259,975 | $3.211M | 0.1% | — | — | COM | 989817101 |
| — | DESTINATION MATERNITY CORP | 655,029 | $2.116M | 0.0% | — | — | COM | 25065D100 |
| — | AMBER RD INC COM | 229,155 | $1.964M | 0.0% | — | — | COM | 02318Y108 |
| — | CARBO CERAMICS INC COM | 254,075 | $1.74M | 0.0% | — | — | COM | 140781105 |
| — | ONCOMED PHARMACEUTICALS | 329,100 | $1.096M | 0.0% | — | — | COM | 68234X102 |
| EMR | EMERSON ELEC CO COM | 4,500 | $268K | 0.0% | — | — | COM | 291011104 |
| NSRGF | NESTLE SA | 2,700 | $235K | 0.0% | — | — | COM | H57312649 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $203K | 0.0% | — | — | COM | 166764100 |