Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $4.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,104,444 | $230M | 4.8% | — | — | COM | 28176E108 |
| MIDD | MIDDLEBY CORP COM | 1,629,204 | $209M | 4.4% | — | — | COM | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,089,368 | $203M | 4.3% | — | — | COM | 016255101 |
| OTEX | OPEN TEXT CORP COM | 5,740,395 | $185M | 3.9% | — | — | COM | 683715106 |
| TJX | TJX COS INC NEW COM | 2,461,049 | $181M | 3.8% | — | — | COM | 872540109 |
| INTU | INTUIT COM | 1,276,129 | $181M | 3.8% | — | — | COM | 461202103 |
| PLXS | PLEXUS CORP COM | 2,978,142 | $167M | 3.5% | — | — | COM | 729132100 |
| ADSK | AUTODESK INC COM | 1,456,923 | $164M | 3.4% | — | — | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 140,816 | $147M | 3.1% | — | — | COM | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,061,217 | $126M | 2.6% | — | — | COM | V7780T103 |
| SNBR | SLEEP NUMBER CORPORATION | 3,674,939 | $114M | 2.4% | — | — | COM | 83125X103 |
| FDS | FACTSET RESH SYS INC COM | 623,513 | $112M | 2.4% | — | — | COM | 303075105 |
| — | ALTABA INC COM | 1,565,633 | $104M | 2.2% | — | — | COM | 021346101 |
| LSTR | LANDSTAR SYS INC COM | 939,294 | $93.6M | 2.0% | — | — | COM | 515098101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,860,896 | $90.07M | 1.9% | — | — | COM | 477143101 |
| — | UBIQUITI NETWORKS INC COM | 1,606,402 | $89.99M | 1.9% | — | — | COM | 90347A100 |
| POWI | POWER INTEGRATIONS INC COM | 1,211,787 | $88.7M | 1.9% | — | — | COM | 739276103 |
| GRMN | GARMIN LTD SHS | 1,614,676 | $87.14M | 1.8% | — | — | COM | H2906T109 |
| GNTX | GENTEX CORP COM | 4,300,038 | $85.14M | 1.8% | — | — | COM | 371901109 |
| — | ULTRA PETROLEUM CORP | 9,809,362 | $85.05M | 1.8% | — | — | COM | 903914208 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 943,460 | $84.7M | 1.8% | — | — | COM | 595017104 |
| — | PLANTRONICS INC NEW COM | 1,913,964 | $84.64M | 1.8% | — | — | COM | 727493108 |
| — | L BRANDS INC COM | 1,965,060 | $81.77M | 1.7% | — | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,429,670 | $80.59M | 1.7% | — | — | COM | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,629,603 | $79.39M | 1.7% | — | — | COM | 00971T101 |
| — | VARIAN MED SYS INC COM | 773,665 | $77.41M | 1.6% | — | — | COM | 92220P105 |
| PRLB | PROTO LABS INC COM | 950,765 | $76.35M | 1.6% | — | — | COM | 743713109 |
| — | REALPAGE INC COM | 1,859,622 | $74.2M | 1.6% | — | — | COM | 75606N109 |
| VSAT | VIASAT INC COM | 1,128,969 | $72.61M | 1.5% | — | — | COM | 92552V100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,237,216 | $72.49M | 1.5% | — | — | COM | 297602104 |
| THRM | GENTHERM INC COM | 1,842,311 | $68.44M | 1.4% | — | — | COM | 37253A103 |
| — | STAMPS COM INC COM NEW | 330,982 | $67.07M | 1.4% | — | — | COM | 852857200 |
| GGG | GRACO INC COM | 466,646 | $57.72M | 1.2% | — | — | COM | 384109104 |
| — | MEDIDATA SOLUTIONS INC | 723,155 | $56.45M | 1.2% | — | — | COM | 58471A105 |
| — | GIGAMON INC | 1,322,115 | $55.73M | 1.2% | — | — | COM | 37518B102 |
| — | SUPER MICRO COMPUTER INC COM | 2,331,555 | $51.53M | 1.1% | — | — | COM | 86800U104 |
| MYGN | MYRIAD GENETICS INC COM | 1,348,107 | $48.77M | 1.0% | — | — | COM | 62855J104 |
| CGNX | COGNEX CORP COM | 423,570 | $46.71M | 1.0% | — | — | COM | 192422103 |
| DLB | DOLBY LABORATORIES INC COM | 744,020 | $42.8M | 0.9% | — | — | COM | 25659T107 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,005,052 | $42.33M | 0.9% | — | — | COM | 163072101 |
| — | NORDSTROM INC | 889,727 | $41.95M | 0.9% | — | — | COM | 655664100 |
| — | SOUTHWESTERN ENERGY CO COM | 6,827,912 | $41.72M | 0.9% | — | — | COM | 845467109 |
| UAA | UNDER ARMOUR INC CL A | 2,424,975 | $39.96M | 0.8% | — | — | COM | 904311107 |
| SYNA | SYNAPTICS INC COM | 1,000,342 | $39.19M | 0.8% | — | — | COM | 87157D109 |
| MANH | MANHATTAN ASSOCS INC COM | 925,100 | $38.46M | 0.8% | — | — | COM | 562750109 |
| PAYX | PAYCHEX INC COM | 619,422 | $37.14M | 0.8% | — | — | COM | 704326107 |
| — | IHS MARKIT LTD | 840,695 | $37.06M | 0.8% | — | — | COM | G47567105 |
| RL | RALPH LAUREN CORP | 403,010 | $35.58M | 0.7% | — | — | COM | 751212101 |
| TREX | TREX CO INC COM | 375,117 | $33.79M | 0.7% | — | — | COM | 89531P105 |
| — | CORE LABORATORIES N V COM | 340,672 | $33.62M | 0.7% | — | — | COM | N22717107 |
| — | TCF FINANCIAL CORP | 1,816,342 | $30.95M | 0.6% | — | — | COM | 872275102 |
| IRBTQ | IROBOT CORP COM | 365,806 | $28.19M | 0.6% | — | — | COM | 462726100 |
| CEVA | CEVA INC COM | 606,003 | $25.94M | 0.5% | — | — | COM | 157210105 |
| URBN | URBAN OUTFITTERS INC COM | 922,465 | $22.05M | 0.5% | — | — | COM | 917047102 |
| TRIP | TRIPADVISOR INC | 476,577 | $19.32M | 0.4% | — | — | COM | 896945201 |
| — | NAUTILUS INC COM | 985,775 | $16.66M | 0.3% | — | — | COM | 63910B102 |
| MTLS | MATERIALISE NV SPONSORED ADS | 899,172 | $13.09M | 0.3% | — | — | COM | 57667T100 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,501 | $11.85M | 0.2% | — | — | COM | 90385D107 |
| — | CARA THERAPEUTICS INC COM | 849,150 | $11.63M | 0.2% | — | — | COM | 140755109 |
| CSGP | COSTAR GROUP INC COM | 40,250 | $10.8M | 0.2% | — | — | COM | 22160N109 |
| VREX | VAREX IMAGING | 318,301 | $10.77M | 0.2% | — | — | COM | 92214X106 |
| — | CAPELLA EDUCATION COMPANY | 139,926 | $9.816M | 0.2% | — | — | COM | 139594105 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 248,566 | $9.689M | 0.2% | — | — | COM | 55003T107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 487,825 | $8.693M | 0.2% | — | — | COM | 37364X109 |
| MDXG | MIMEDX GROUP INC COM | 694,050 | $8.245M | 0.2% | — | — | COM | 602496101 |
| — | PANHANDLE OIL AND GAS INC | 344,887 | $8.208M | 0.2% | — | — | COM | 698477106 |
| — | CHANNELADVISOR CORP | 705,555 | $8.114M | 0.2% | — | — | COM | 159179100 |
| SPSC | SPS COMM INC COM | 142,075 | $8.057M | 0.2% | — | — | COM | 78463M107 |
| — | PROS HOLDINGS INC COM | 307,150 | $7.412M | 0.2% | — | — | COM | 74346Y103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 216,607 | $6.895M | 0.1% | — | — | COM | 101388106 |
| DLTH | DULUTH HLDGS INC COM CL B | 309,279 | $6.275M | 0.1% | — | — | COM | 26443V101 |
| — | SURMODICS INC | 181,055 | $5.613M | 0.1% | — | — | COM | 868873100 |
| — | COMSCORE INC COM | 190,704 | $5.483M | 0.1% | — | — | COM | 20564W105 |
| ZUMZ | ZUMIEZ INC COM | 247,700 | $4.483M | 0.1% | — | — | COM | 989817101 |
| — | VASCO DATA SECURITY INTL | 358,864 | $4.324M | 0.1% | — | — | COM | 92230Y104 |
| — | KEY TECHNOLOGY INC COM | 222,905 | $4.211M | 0.1% | — | — | COM | 493143101 |
| — | NUVASIVE INC COM | 66,007 | $3.661M | 0.1% | — | — | COM | 670704105 |
| SSYS | STRATASYS LTD SHS | 150,163 | $3.472M | 0.1% | — | — | COM | M85548101 |
| IWO | ISHARES TR RUSL 2000 GROW | 19,400 | $3.472M | 0.1% | — | — | COM | 464287648 |
| KRNT | KORNIT DIGITAL LTD SHS | 176,620 | $2.702M | 0.1% | — | — | COM | M6372Q113 |
| — | AMBER RD INC COM | 346,175 | $2.659M | 0.1% | — | — | COM | 02318Y108 |
| — | CARBO CERAMICS INC COM | 244,450 | $2.11M | 0.0% | — | — | COM | 140781105 |
| — | ONCOMED PHARMACEUTICALS | 313,775 | $1.418M | 0.0% | — | — | COM | 68234X102 |
| — | MIX TELEMATICS LTD SPONSORED A | 124,589 | $1.236M | 0.0% | — | — | COM | 60688N102 |
| — | DESTINATION MATERNITY CORP | 624,454 | $1.043M | 0.0% | — | — | COM | 25065D100 |
| EMR | EMERSON ELEC CO COM | 4,500 | $283K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $229K | 0.0% | — | — | COM | 166764100 |
| NSRGF | NESTLE SA | 2,700 | $226K | 0.0% | — | — | COM | H57312649 |