Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $5.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 938,023 | $367M | 6.1% | — | — | CS | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,063,704 | $359M | 6.0% | — | — | CS | 28176E108 |
| TJX | TJX COS INC NEW COM | 2,442,734 | $274M | 4.6% | — | — | CS | 872540109 |
| INTU | INTUIT COM | 1,160,301 | $264M | 4.4% | — | — | CS | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 385,406 | $221M | 3.7% | — | — | CS | 46120E602 |
| ADSK | AUTODESK INC COM | 1,346,330 | $210M | 3.5% | — | — | CS | 052769106 |
| MIDD | MIDDLEBY CORP COM | 1,618,017 | $209M | 3.5% | — | — | CS | 596278101 |
| OTEX | OPEN TEXT CORP COM | 5,496,882 | $209M | 3.5% | — | — | CS | 683715106 |
| PLXS | PLEXUS CORP COM | 2,971,726 | $174M | 2.9% | — | — | CS | 729132100 |
| — | UBIQUITI NETWORKS INC COM | 1,590,932 | $157M | 2.6% | — | — | CS | 90347A100 |
| PRLB | PROTO LABS INC COM | 939,135 | $152M | 2.5% | — | — | CS | 743713109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,074,789 | $140M | 2.3% | — | — | CS | V7780T103 |
| FDS | FACTSET RESH SYS INC COM | 623,605 | $140M | 2.3% | — | — | CS | 303075105 |
| SNBR | SLEEP NUMBER CORPORATION | 3,651,363 | $134M | 2.2% | — | — | CS | 83125X103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,654,296 | $121M | 2.0% | — | — | CS | 00971T101 |
| — | REALPAGE INC COM | 1,795,465 | $118M | 2.0% | — | — | CS | 75606N109 |
| LSTR | LANDSTAR SYS INC COM | 947,094 | $116M | 1.9% | — | — | CS | 515098101 |
| — | PLANTRONICS INC NEW COM | 1,901,202 | $115M | 1.9% | — | — | CS | 727493108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,415,766 | $114M | 1.9% | — | — | CS | G7945M107 |
| GRMN | GARMIN LTD SHS | 1,628,201 | $114M | 1.9% | — | — | CS | H2906T109 |
| POWI | POWER INTEGRATIONS INC COM | 1,719,472 | $109M | 1.8% | — | — | CS | 739276103 |
| DLB | DOLBY LABORATORIES INC COM | 1,497,157 | $105M | 1.8% | — | — | CS | 25659T107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,887,124 | $94.61M | 1.6% | — | — | CS | 477143101 |
| GNTX | GENTEX CORP COM | 4,360,098 | $93.57M | 1.6% | — | — | CS | 371901109 |
| — | VARIAN MED SYS INC COM | 770,864 | $86.28M | 1.4% | — | — | CS | 92220P105 |
| — | NORDSTROM INC | 1,439,614 | $86.1M | 1.4% | — | — | CS | 655664100 |
| THRM | GENTHERM INC COM | 1,870,707 | $85.02M | 1.4% | — | — | CS | 37253A103 |
| — | SUPER MICRO COMPUTER INC COM | 3,783,776 | $77.98M | 1.3% | — | — | CS | 86800U104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 963,722 | $76.05M | 1.3% | — | — | CS | 595017104 |
| VSAT | VIASAT INC COM | 1,095,643 | $70.07M | 1.2% | — | — | CS | 92552V100 |
| — | MEDIDATA SOLUTIONS INC | 943,458 | $69.17M | 1.2% | — | — | CS | 58471A105 |
| — | SOUTHWESTERN ENERGY CO COM | 12,992,738 | $66.39M | 1.1% | — | — | CS | 845467109 |
| GGG | GRACO INC COM | 1,403,814 | $65.05M | 1.1% | — | — | CS | 384109104 |
| — | STAMPS COM INC COM NEW | 282,861 | $63.98M | 1.1% | — | — | CS | 852857200 |
| MYGN | MYRIAD GENETICS INC COM | 1,357,351 | $62.44M | 1.0% | — | — | CS | 62855J104 |
| — | L BRANDS INC COM | 2,002,216 | $60.67M | 1.0% | — | — | CS | 501797104 |
| RL | RALPH LAUREN CORP | 405,885 | $55.83M | 0.9% | — | — | CS | 751212101 |
| TREX | TREX CO INC COM | 716,764 | $55.18M | 0.9% | — | — | CS | 89531P105 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,005,754 | $53.85M | 0.9% | — | — | CS | 163072101 |
| MANH | MANHATTAN ASSOCS INC COM | 930,777 | $50.82M | 0.9% | — | — | CS | 562750109 |
| UAA | UNDER ARMOUR INC CL A | 2,327,830 | $49.4M | 0.8% | — | — | CS | 904311107 |
| SYNA | SYNAPTICS INC COM | 1,015,856 | $46.34M | 0.8% | — | — | CS | 87157D109 |
| CGNX | COGNEX CORP COM | 824,602 | $46.03M | 0.8% | — | — | CS | 192422103 |
| — | IHS MARKIT LTD | 851,940 | $45.97M | 0.8% | — | — | CS | G47567105 |
| PAYX | PAYCHEX INC COM | 616,846 | $45.43M | 0.8% | — | — | CS | 704326107 |
| — | TCF FINANCIAL CORP | 1,827,015 | $43.5M | 0.7% | — | — | CS | 872275102 |
| IRBTQ | IROBOT CORP COM | 369,919 | $40.66M | 0.7% | — | — | CS | 462726100 |
| — | CORE LABORATORIES N V COM | 346,586 | $40.15M | 0.7% | — | — | CS | N22717107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 1,906,783 | $39.57M | 0.7% | — | — | CS | 297602104 |
| URBN | URBAN OUTFITTERS INC COM | 933,704 | $38.19M | 0.6% | — | — | CS | 917047102 |
| TRIP | TRIPADVISOR INC | 502,930 | $25.68M | 0.4% | — | — | CS | 896945201 |
| — | CARA THERAPEUTICS INC COM | 849,682 | $20.35M | 0.3% | — | — | CS | 140755109 |
| — | ULTIMATE SOFTWARE GROUP INC | 60,130 | $19.37M | 0.3% | — | — | CS | 90385D107 |
| — | ULTRA PETROLEUM CORP | 15,308,741 | $17.15M | 0.3% | — | — | CS | 903914208 |
| CEVA | CEVA INC COM | 581,894 | $16.73M | 0.3% | — | — | CS | 157210105 |
| STRA | STRATEGIC EDUCATION INC | 118,844 | $16.29M | 0.3% | — | — | CS | 86272C103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 208,310 | $15.15M | 0.3% | — | — | CS | 101388106 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,033,908 | $14.93M | 0.3% | — | — | CS | 60688N102 |
| SPSC | SPS COMM INC COM | 142,733 | $14.16M | 0.2% | — | — | CS | 78463M107 |
| — | NAUTILUS INC COM | 1,000,906 | $13.96M | 0.2% | — | — | CS | 63910B102 |
| DLTH | DULUTH HLDGS INC COM CL B | 423,732 | $13.33M | 0.2% | — | — | CS | 26443V101 |
| — | SURMODICS INC | 173,766 | $12.97M | 0.2% | — | — | CS | 868873100 |
| — | ALTABA INC COM | 184,595 | $12.57M | 0.2% | — | — | CS | 021346101 |
| MTLS | MATERIALISE NV SPONSORED ADS | 874,202 | $12.06M | 0.2% | — | — | CS | 57667T100 |
| — | PROS HOLDINGS INC COM | 301,703 | $10.57M | 0.2% | — | — | CS | 74346Y103 |
| CSGP | COSTAR GROUP INC COM | 21,154 | $8.902M | 0.1% | — | — | CS | 22160N109 |
| — | CASA SYS INC COM | 597,112 | $8.807M | 0.1% | — | — | CS | 14713L102 |
| — | CHANNELADVISOR CORP | 696,859 | $8.676M | 0.1% | — | — | CS | 159179100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 540,398 | $7.403M | 0.1% | — | — | CS | 37364X109 |
| OSPN | ONESPAN INC COM | 344,776 | $6.568M | 0.1% | — | — | CS | 68287N100 |
| — | PANHANDLE OIL AND GAS INC | 353,685 | $6.525M | 0.1% | — | — | CS | 698477106 |
| MSM | MSC INDL DIRECT INC CL A | 73,398 | $6.467M | 0.1% | — | — | CS | 553530106 |
| ZUMZ | ZUMIEZ INC COM | 238,184 | $6.276M | 0.1% | — | — | CS | 989817101 |
| — | AMBER RD INC COM | 647,060 | $6.225M | 0.1% | — | — | CS | 02318Y108 |
| — | ACACIA COMMUNICATIONS INC | 150,287 | $6.217M | 0.1% | — | — | CS | 00401C108 |
| — | ATTUNITY LTD SHS NEW | 288,044 | $5.441M | 0.1% | — | — | CS | M15332121 |
| — | NUVASIVE INC COM | 61,808 | $4.387M | 0.1% | — | — | CS | 670704105 |
| MDXG | MIMEDX GROUP INC COM | 706,846 | $4.368M | 0.1% | — | — | CS | 602496101 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 252,657 | $3.914M | 0.1% | — | — | CS | 55003T107 |
| — | FLOTEK INDS INC | 1,559,337 | $3.742M | 0.1% | — | — | CS | 343389102 |
| KRNT | KORNIT DIGITAL LTD SHS | 168,612 | $3.693M | 0.1% | — | — | CS | M6372Q113 |
| SSYS | STRATASYS LTD SHS | 144,995 | $3.351M | 0.1% | — | — | CS | M85548101 |
| — | DESTINATION MATERNITY CORP | 604,734 | $2.818M | 0.0% | — | — | CS | 25065D100 |
| — | CARBO CERAMICS INC COM | 238,775 | $1.731M | 0.0% | — | — | CS | 140781105 |
| EMR | EMERSON ELEC CO COM | 4,500 | $345K | 0.0% | — | — | CS | 291011104 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 33,434 | $295K | 0.0% | — | — | CS | 757468103 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $238K | 0.0% | — | — | CS | 166764100 |