Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $5.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,116,119 | $239M | 4.7% | — | — | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 993,617 | $221M | 4.4% | — | — | COM | 016255101 |
| MIDD | MIDDLEBY CORP COM | 1,631,270 | $220M | 4.3% | — | — | COM | 596278101 |
| OTEX | OPEN TEXT CORP COM | 5,687,796 | $203M | 4.0% | — | — | COM | 683715106 |
| INTU | INTUIT COM | 1,266,725 | $200M | 3.9% | — | — | COM | 461202103 |
| TJX | TJX COS INC NEW COM | 2,455,788 | $188M | 3.7% | — | — | COM | 872540109 |
| PLXS | PLEXUS CORP COM | 2,991,614 | $182M | 3.6% | — | — | COM | 729132100 |
| ISRG | INTUITIVE SURGICAL INC | 420,568 | $153M | 3.0% | — | — | COM | 46120E602 |
| ADSK | AUTODESK INC COM | 1,458,342 | $153M | 3.0% | — | — | COM | 052769106 |
| SNBR | SLEEP NUMBER CORPORATION | 3,674,807 | $138M | 2.7% | — | — | COM | 83125X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,071,566 | $128M | 2.5% | — | — | COM | V7780T103 |
| FDS | FACTSET RESH SYS INC COM | 624,345 | $120M | 2.4% | — | — | COM | 303075105 |
| — | L BRANDS INC COM | 1,970,729 | $119M | 2.3% | — | — | COM | 501797104 |
| — | UBIQUITI NETWORKS INC COM | 1,605,036 | $114M | 2.2% | — | — | COM | 90347A100 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,854,062 | $108M | 2.1% | — | — | COM | 477143101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,643,075 | $107M | 2.1% | — | — | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,434,265 | $102M | 2.0% | — | — | COM | G7945M107 |
| LSTR | LANDSTAR SYS INC COM | 946,883 | $98.57M | 1.9% | — | — | COM | 515098101 |
| PRLB | PROTO LABS INC COM | 948,467 | $97.69M | 1.9% | — | — | COM | 743713109 |
| GRMN | GARMIN LTD SHS | 1,624,085 | $96.75M | 1.9% | — | — | COM | H2906T109 |
| — | ULTRA PETROLEUM CORP | 1,074,716 | $96.55M | 1.9% | — | — | COM | 903914208 |
| — | PLANTRONICS INC NEW COM | 1,905,302 | $95.99M | 1.9% | — | — | COM | 727493108 |
| GNTX | GENTEX CORP COM | 4,344,421 | $91.02M | 1.8% | — | — | COM | 371901109 |
| POWI | POWER INTEGRATIONS INC COM | 1,217,462 | $89.54M | 1.8% | — | — | COM | 739276103 |
| — | VARIAN MED SYS INC COM | 772,643 | $85.88M | 1.7% | — | — | COM | 92220P105 |
| VSAT | VIASAT INC COM | 1,146,327 | $85.8M | 1.7% | — | — | COM | 92552V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 950,333 | $83.52M | 1.6% | — | — | COM | 595017104 |
| — | REALPAGE INC COM | 1,847,026 | $81.82M | 1.6% | — | — | COM | 75606N109 |
| — | NORDSTROM INC | 1,428,767 | $67.69M | 1.3% | — | — | COM | 655664100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,235,296 | $63.93M | 1.3% | — | — | COM | 297602104 |
| GGG | GRACO INC COM | 1,391,450 | $62.92M | 1.2% | — | — | COM | 384109104 |
| — | STAMPS COM INC COM NEW | 329,189 | $61.89M | 1.2% | — | — | COM | 852857200 |
| THRM | GENTHERM INC COM | 1,874,739 | $59.52M | 1.2% | — | — | COM | 37253A103 |
| — | ALTABA INC COM | 823,485 | $57.52M | 1.1% | — | — | COM | 021346101 |
| — | MEDIDATA SOLUTIONS INC | 830,856 | $52.65M | 1.0% | — | — | COM | 58471A105 |
| CGNX | COGNEX CORP COM | 837,649 | $51.23M | 1.0% | — | — | COM | 192422103 |
| — | SUPER MICRO COMPUTER INC COM | 2,349,468 | $49.16M | 1.0% | — | — | COM | 86800U104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,001,618 | $48.26M | 1.0% | — | — | COM | 163072101 |
| MYGN | MYRIAD GENETICS INC COM | 1,347,828 | $46.29M | 0.9% | — | — | COM | 62855J104 |
| MANH | MANHATTAN ASSOCS INC COM | 929,146 | $46.03M | 0.9% | — | — | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC COM | 737,622 | $45.73M | 0.9% | — | — | COM | 25659T107 |
| RL | RALPH LAUREN CORP | 404,078 | $41.9M | 0.8% | — | — | COM | 751212101 |
| PAYX | PAYCHEX INC COM | 614,946 | $41.87M | 0.8% | — | — | COM | 704326107 |
| SYNA | SYNAPTICS INC COM | 1,014,352 | $40.51M | 0.8% | — | — | COM | 87157D109 |
| TREX | TREX CO INC COM | 369,839 | $40.09M | 0.8% | — | — | COM | 89531P105 |
| — | SOUTHWESTERN ENERGY CO COM | 6,879,426 | $38.39M | 0.8% | — | — | COM | 845467109 |
| — | IHS MARKIT LTD | 850,043 | $38.38M | 0.8% | — | — | COM | G47567105 |
| — | CORE LABORATORIES N V COM | 341,809 | $37.45M | 0.7% | — | — | COM | N22717107 |
| — | TCF FINANCIAL CORP | 1,823,259 | $37.38M | 0.7% | — | — | COM | 872275102 |
| UAA | UNDER ARMOUR INC CL A | 2,305,032 | $33.26M | 0.7% | — | — | COM | 904311107 |
| URBN | URBAN OUTFITTERS INC COM | 927,815 | $32.53M | 0.6% | — | — | COM | 917047102 |
| IRBTQ | IROBOT CORP COM | 377,008 | $28.92M | 0.6% | — | — | COM | 462726100 |
| CEVA | CEVA INC COM | 598,825 | $27.64M | 0.5% | — | — | COM | 157210105 |
| TRIP | TRIPADVISOR INC | 489,678 | $16.87M | 0.3% | — | — | COM | 896945201 |
| — | NAUTILUS INC COM | 1,017,552 | $13.58M | 0.3% | — | — | COM | 63910B102 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,029 | $13.54M | 0.3% | — | — | COM | 90385D107 |
| VREX | VAREX IMAGING | 317,441 | $12.75M | 0.3% | — | — | COM | 92214X106 |
| CSGP | COSTAR GROUP INC COM | 39,710 | $11.79M | 0.2% | — | — | COM | 22160N109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 898,902 | $11.43M | 0.2% | — | — | COM | 57667T100 |
| — | CAPELLA EDUCATION COMPANY | 138,317 | $10.71M | 0.2% | — | — | COM | 139594105 |
| — | CARA THERAPEUTICS INC COM | 861,219 | $10.54M | 0.2% | — | — | COM | 140755109 |
| — | MIX TELEMATICS LTD SPONSORED A | 818,867 | $10.45M | 0.2% | — | — | COM | 60688N102 |
| MDXG | MIMEDX GROUP INC COM | 714,361 | $9.008M | 0.2% | — | — | COM | 602496101 |
| — | PROS HOLDINGS INC COM | 306,156 | $8.098M | 0.2% | — | — | COM | 74346Y103 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 257,588 | $8.086M | 0.2% | — | — | COM | 55003T107 |
| DLTH | DULUTH HLDGS INC COM CL B | 431,713 | $7.706M | 0.2% | — | — | COM | 26443V101 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 215,913 | $7.488M | 0.1% | — | — | COM | 101388106 |
| — | PANHANDLE OIL AND GAS INC | 357,341 | $7.343M | 0.1% | — | — | COM | 698477106 |
| SPSC | SPS COMM INC COM | 145,506 | $7.07M | 0.1% | — | — | COM | 78463M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 491,430 | $6.374M | 0.1% | — | — | COM | 37364X109 |
| — | CHANNELADVISOR CORP | 707,605 | $6.368M | 0.1% | — | — | COM | 159179100 |
| — | COMSCORE INC COM | 187,709 | $5.35M | 0.1% | — | — | COM | 20564W105 |
| ZUMZ | ZUMIEZ INC COM | 245,058 | $5.103M | 0.1% | — | — | COM | 989817101 |
| — | SURMODICS INC | 178,854 | $5.008M | 0.1% | — | — | COM | 868873100 |
| — | VASCO DATA SECURITY INTL | 355,116 | $4.936M | 0.1% | — | — | COM | 92230Y104 |
| — | KEY TECHNOLOGY INC COM | 219,472 | $4.045M | 0.1% | — | — | COM | 493143101 |
| — | NUVASIVE INC COM | 64,701 | $3.784M | 0.1% | — | — | COM | 670704105 |
| IWO | ISHARES TR RUSL 2000 GROW | 19,400 | $3.622M | 0.1% | — | — | COM | 464287648 |
| SSYS | STRATASYS LTD SHS | 148,292 | $2.96M | 0.1% | — | — | COM | M85548101 |
| KRNT | KORNIT DIGITAL LTD SHS | 182,352 | $2.945M | 0.1% | — | — | COM | M6372Q113 |
| — | AMBER RD INC COM | 342,646 | $2.515M | 0.0% | — | — | COM | 02318Y108 |
| — | CARBO CERAMICS INC COM | 242,078 | $2.464M | 0.0% | — | — | COM | 140781105 |
| — | DESTINATION MATERNITY CORP | 618,474 | $1.837M | 0.0% | — | — | COM | 25065D100 |
| — | ONCOMED PHARMACEUTICALS | 314,465 | $1.289M | 0.0% | — | — | COM | 68234X102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,605 | $435K | 0.0% | — | — | COM | 464287481 |
| EMR | EMERSON ELEC CO COM | 4,500 | $314K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $244K | 0.0% | — | — | COM | 166764100 |
| NSRGF | NESTLE SA | 2,700 | $232K | 0.0% | — | — | COM | H57312649 |