Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $5.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 928,065 | $318M | 5.9% | — | — | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,027,286 | $295M | 5.4% | — | — | COM | 28176E108 |
| INTU | INTUIT COM | 1,128,104 | $230M | 4.3% | — | — | COM | 461202103 |
| TJX | TJX COS INC NEW COM | 2,356,134 | $224M | 4.1% | — | — | COM | 872540109 |
| OTEX | OPEN TEXT CORP COM | 5,442,777 | $192M | 3.5% | — | — | COM | 683715106 |
| ISRG | INTUITIVE SURGICAL INC | 381,151 | $182M | 3.4% | — | — | COM | 46120E602 |
| ADSK | AUTODESK INC COM | 1,332,782 | $175M | 3.2% | — | — | COM | 052769106 |
| PLXS | PLEXUS CORP COM | 2,904,546 | $173M | 3.2% | — | — | COM | 729132100 |
| MIDD | MIDDLEBY CORP COM | 1,575,497 | $165M | 3.0% | — | — | COM | 596278101 |
| — | PLANTRONICS INC NEW COM | 1,849,773 | $141M | 2.6% | — | — | COM | 727493108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,310,402 | $130M | 2.4% | — | — | COM | G7945M107 |
| — | UBIQUITI NETWORKS INC COM | 1,536,461 | $130M | 2.4% | — | — | COM | 90347A100 |
| POWI | POWER INTEGRATIONS INC COM | 1,658,590 | $121M | 2.2% | — | — | COM | 739276103 |
| FDS | FACTSET RESH SYS INC COM | 602,667 | $119M | 2.2% | — | — | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,583,184 | $116M | 2.1% | — | — | COM | 00971T101 |
| PRLB | PROTO LABS INC COM | 916,240 | $109M | 2.0% | — | — | COM | 743713109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,041,074 | $108M | 2.0% | — | — | COM | V7780T103 |
| SNBR | SLEEP NUMBER CORPORATION | 3,582,611 | $104M | 1.9% | — | — | COM | 83125X103 |
| LSTR | LANDSTAR SYS INC COM | 914,288 | $99.84M | 1.8% | — | — | COM | 515098101 |
| — | REALPAGE INC COM | 1,756,213 | $96.77M | 1.8% | — | — | COM | 75606N109 |
| GNTX | GENTEX CORP COM | 4,181,634 | $96.26M | 1.8% | — | — | COM | 371901109 |
| GRMN | GARMIN LTD SHS | 1,576,593 | $96.17M | 1.8% | — | — | COM | H2906T109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,680,916 | $88.84M | 1.6% | — | — | COM | 477143101 |
| — | VARIAN MED SYS INC COM | 745,900 | $84.82M | 1.6% | — | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 923,155 | $83.96M | 1.6% | — | — | COM | 595017104 |
| — | SUPER MICRO COMPUTER INC COM | 3,510,405 | $83.02M | 1.5% | — | — | COM | 86800U104 |
| DLB | DOLBY LABORATORIES INC COM | 1,344,217 | $82.92M | 1.5% | — | — | COM | 25659T107 |
| — | MEDIDATA SOLUTIONS INC | 926,154 | $74.61M | 1.4% | — | — | COM | 58471A105 |
| VSAT | VIASAT INC COM | 1,111,076 | $73.02M | 1.3% | — | — | COM | 92552V100 |
| — | STAMPS COM INC COM NEW | 288,290 | $72.95M | 1.3% | — | — | COM | 852857200 |
| THRM | GENTHERM INC COM | 1,835,384 | $72.13M | 1.3% | — | — | COM | 37253A103 |
| — | NORDSTROM INC | 1,376,227 | $71.26M | 1.3% | — | — | COM | 655664100 |
| — | L BRANDS INC COM | 1,907,601 | $70.35M | 1.3% | — | — | COM | 501797104 |
| — | SOUTHWESTERN ENERGY CO COM | 12,392,448 | $65.68M | 1.2% | — | — | COM | 845467109 |
| GGG | GRACO INC COM | 1,354,595 | $61.26M | 1.1% | — | — | COM | 384109104 |
| CAKE | CHEESECAKE FACTORY INC COM | 979,689 | $53.94M | 1.0% | — | — | COM | 163072101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,166,210 | $53.07M | 1.0% | — | — | COM | 297602104 |
| SYNA | SYNAPTICS INC COM | 993,244 | $50.03M | 0.9% | — | — | COM | 87157D109 |
| UAA | UNDER ARMOUR INC CL A | 2,217,780 | $49.86M | 0.9% | — | — | COM | 904311107 |
| RL | RALPH LAUREN CORP | 389,489 | $48.97M | 0.9% | — | — | COM | 751212101 |
| MYGN | MYRIAD GENETICS INC COM | 1,301,525 | $48.64M | 0.9% | — | — | COM | 62855J104 |
| TREX | TREX CO INC COM | 733,892 | $45.93M | 0.8% | — | — | COM | 89531P105 |
| — | TCF FINANCIAL CORP | 1,747,149 | $43.02M | 0.8% | — | — | COM | 872275102 |
| — | IHS MARKIT LTD | 821,692 | $42.39M | 0.8% | — | — | COM | G47567105 |
| MANH | MANHATTAN ASSOCS INC COM | 894,299 | $42.04M | 0.8% | — | — | COM | 562750109 |
| — | CORE LABORATORIES N V COM | 330,729 | $41.74M | 0.8% | — | — | COM | N22717107 |
| PAYX | PAYCHEX INC COM | 595,541 | $40.7M | 0.8% | — | — | COM | 704326107 |
| URBN | URBAN OUTFITTERS INC COM | 892,655 | $39.77M | 0.7% | — | — | COM | 917047102 |
| CGNX | COGNEX CORP COM | 799,212 | $35.65M | 0.7% | — | — | COM | 192422103 |
| — | ULTRA PETROLEUM CORP | 14,096,583 | $32.35M | 0.6% | — | — | COM | 903914208 |
| — | ALTABA INC COM | 432,290 | $31.65M | 0.6% | — | — | COM | 021346101 |
| IRBTQ | IROBOT CORP COM | 375,888 | $28.48M | 0.5% | — | — | COM | 462726100 |
| TRIP | TRIPADVISOR INC | 476,710 | $26.56M | 0.5% | — | — | COM | 896945201 |
| CEVA | CEVA INC COM | 593,253 | $17.92M | 0.3% | — | — | COM | 157210105 |
| — | CARA THERAPEUTICS INC COM | 858,287 | $16.44M | 0.3% | — | — | COM | 140755109 |
| CSGP | COSTAR GROUP INC COM | 39,502 | $16.3M | 0.3% | — | — | COM | 22160N109 |
| — | NAUTILUS INC COM | 1,017,571 | $15.98M | 0.3% | — | — | COM | 63910B102 |
| — | ULTIMATE SOFTWARE GROUP INC | 61,544 | $15.84M | 0.3% | — | — | COM | 90385D107 |
| — | MIX TELEMATICS LTD SPONSORED A | 809,747 | $14.35M | 0.3% | — | — | COM | 60688N102 |
| — | CAPELLA EDUCATION COMPANY | 138,210 | $13.64M | 0.3% | — | — | COM | 139594105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 892,242 | $11.58M | 0.2% | — | — | COM | 57667T100 |
| — | PROS HOLDINGS INC COM | 304,821 | $11.15M | 0.2% | — | — | COM | 74346Y103 |
| SPSC | SPS COMM INC COM | 144,920 | $10.65M | 0.2% | — | — | COM | 78463M107 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 212,772 | $10.6M | 0.2% | — | — | COM | 101388106 |
| DLTH | DULUTH HLDGS INC COM CL B | 430,293 | $10.24M | 0.2% | — | — | COM | 26443V101 |
| — | CHANNELADVISOR CORP | 706,223 | $9.922M | 0.2% | — | — | COM | 159179100 |
| — | SURMODICS INC | 177,371 | $9.791M | 0.2% | — | — | COM | 868873100 |
| OSPN | ONESPAN INC COM | 352,232 | $6.921M | 0.1% | — | — | COM | 68287N100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 488,751 | $6.872M | 0.1% | — | — | COM | 37364X109 |
| — | PANHANDLE OIL AND GAS INC | 358,520 | $6.848M | 0.1% | — | — | COM | 698477106 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 257,180 | $6.262M | 0.1% | — | — | COM | 55003T107 |
| ZUMZ | ZUMIEZ INC COM | 242,469 | $6.074M | 0.1% | — | — | COM | 989817101 |
| — | ACACIA COMMUNICATIONS INC | 151,609 | $5.278M | 0.1% | — | — | COM | 00401C108 |
| — | FLOTEK INDS INC | 1,581,215 | $5.107M | 0.1% | — | — | COM | 343389102 |
| MDXG | MIMEDX GROUP INC COM | 712,710 | $4.554M | 0.1% | — | — | COM | 602496101 |
| — | DESTINATION MATERNITY CORP | 616,259 | $3.587M | 0.1% | — | — | COM | 25065D100 |
| IWO | ISHARES TR RUSL 2000 GROW | 16,700 | $3.412M | 0.1% | — | — | COM | 464287648 |
| — | NUVASIVE INC COM | 63,655 | $3.318M | 0.1% | — | — | COM | 670704105 |
| — | AMBER RD INC COM | 341,945 | $3.218M | 0.1% | — | — | COM | 02318Y108 |
| KRNT | KORNIT DIGITAL LTD SHS | 176,092 | $3.134M | 0.1% | — | — | COM | M6372Q113 |
| SSYS | STRATASYS LTD SHS | 147,683 | $2.827M | 0.1% | — | — | COM | M85548101 |
| — | CARBO CERAMICS INC COM | 241,002 | $2.21M | 0.0% | — | — | COM | 140781105 |
| — | ONCOMED PHARMACEUTICALS | 151,879 | $351K | 0.0% | — | — | COM | 68234X102 |
| EMR | EMERSON ELEC CO COM | 4,500 | $311K | 0.0% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $247K | 0.0% | — | — | COM | 166764100 |