Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $5.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 1,853,832 | $355M | 6.2% | — | — | CS | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 957,190 | $272M | 4.8% | — | — | CS | 016255101 |
| INTU | INTUIT COM | 1,013,233 | $265M | 4.6% | — | — | CS | 461202103 |
| TJX | TJX COS INC NEW COM | 4,746,025 | $253M | 4.4% | — | — | CS | 872540109 |
| — | UBIQUITI NETWORKS INC COM | 1,541,214 | $231M | 4.0% | — | — | CS | 90347A100 |
| ISRG | INTUITIVE SURGICAL INC | 366,928 | $209M | 3.7% | — | — | CS | 46120E602 |
| MIDD | MIDDLEBY CORP COM | 1,577,661 | $205M | 3.6% | — | — | CS | 596278101 |
| OTEX | OPEN TEXT CORP COM | 5,088,370 | $196M | 3.4% | — | — | CS | 683715106 |
| PLXS | PLEXUS CORP COM | 2,914,947 | $178M | 3.1% | — | — | CS | 729132100 |
| SNBR | SLEEP NUMBER CORPORATION | 3,581,571 | $168M | 3.0% | — | — | CS | 83125X103 |
| FDS | FACTSET RESH SYS INC COM | 602,386 | $150M | 2.6% | — | — | CS | 303075105 |
| ADSK | AUTODESK INC COM | 949,372 | $148M | 2.6% | — | — | CS | 052769106 |
| GRMN | GARMIN LTD SHS | 1,585,678 | $137M | 2.4% | — | — | CS | H2906T109 |
| — | REALPAGE INC COM | 2,088,849 | $127M | 2.2% | — | — | CS | 75606N109 |
| POWI | POWER INTEGRATIONS INC COM | 1,757,709 | $123M | 2.2% | — | — | CS | 739276103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,047,651 | $120M | 2.1% | — | — | CS | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,627,733 | $117M | 2.0% | — | — | CS | 00971T101 |
| — | VARIAN MED SYS INC COM | 745,296 | $106M | 1.9% | — | — | CS | 92220P105 |
| LSTR | LANDSTAR SYS INC COM | 926,343 | $101M | 1.8% | — | — | CS | 515098101 |
| VSAT | VIASAT INC COM | 1,276,634 | $98.94M | 1.7% | — | — | CS | 92552V100 |
| PRLB | PROTO LABS INC COM | 920,063 | $96.73M | 1.7% | — | — | CS | 743713109 |
| MYGN | MYRIAD GENETICS INC COM | 2,852,064 | $94.69M | 1.7% | — | — | CS | 62855J104 |
| DLB | DOLBY LABORATORIES INC COM | 1,462,005 | $92.06M | 1.6% | — | — | CS | 25659T107 |
| — | PLANTRONICS INC NEW COM | 1,984,491 | $91.5M | 1.6% | — | — | CS | 727493108 |
| GNTX | GENTEX CORP COM | 4,264,256 | $88.19M | 1.5% | — | — | CS | 371901109 |
| — | SUPER MICRO COMPUTER INC COM | 3,905,601 | $82.52M | 1.4% | — | — | CS | 86800U104 |
| — | MEDIDATA SOLUTIONS INC | 1,118,599 | $81.93M | 1.4% | — | — | CS | 58471A105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 955,176 | $79.24M | 1.4% | — | — | CS | 595017104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,818,296 | $78.83M | 1.4% | — | — | CS | 477143101 |
| — | SOUTHWESTERN ENERGY CO COM | 14,869,682 | $69.74M | 1.2% | — | — | CS | 845467109 |
| THRM | GENTHERM INC COM | 1,851,248 | $68.24M | 1.2% | — | — | CS | 37253A103 |
| GGG | GRACO INC COM | 1,364,646 | $67.58M | 1.2% | — | — | CS | 384109104 |
| — | NORDSTROM INC | 1,410,084 | $62.58M | 1.1% | — | — | CS | 655664100 |
| — | STAMPS COM INC COM NEW | 713,463 | $58.08M | 1.0% | — | — | CS | 852857200 |
| IPGP | IPG PHOTONICS CORP COM | 361,096 | $54.81M | 1.0% | — | — | CS | 44980X109 |
| — | L BRANDS INC COM | 1,953,421 | $53.88M | 0.9% | — | — | CS | 501797104 |
| CGNX | COGNEX CORP COM | 1,038,069 | $52.8M | 0.9% | — | — | CS | 192422103 |
| RL | RALPH LAUREN CORP | 395,974 | $51.35M | 0.9% | — | — | CS | 751212101 |
| MANH | MANHATTAN ASSOCS INC COM | 905,287 | $49.89M | 0.9% | — | — | CS | 562750109 |
| CAKE | CHEESECAKE FACTORY INC COM | 986,951 | $48.28M | 0.8% | — | — | CS | 163072101 |
| UAA | UNDER ARMOUR INC CL A | 2,260,719 | $47.79M | 0.8% | — | — | CS | 904311107 |
| PAYX | PAYCHEX INC COM | 595,136 | $47.73M | 0.8% | — | — | CS | 704326107 |
| MSM | MSC INDL DIRECT INC CL A | 549,583 | $45.46M | 0.8% | — | — | CS | 553530106 |
| — | IHS MARKIT LTD | 829,907 | $45.13M | 0.8% | — | — | CS | G47567105 |
| IRBTQ | IROBOT CORP COM | 371,940 | $43.77M | 0.8% | — | — | CS | 462726100 |
| TREX | TREX CO INC COM | 664,161 | $40.86M | 0.7% | — | — | CS | 89531P105 |
| — | TCF FINANCIAL CORP | 1,769,567 | $36.61M | 0.6% | — | — | CS | 872275102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 644,559 | $30.87M | 0.5% | — | — | CS | G7945M107 |
| URBN | URBAN OUTFITTERS INC COM | 940,227 | $27.87M | 0.5% | — | — | CS | 917047102 |
| TRIP | TRIPADVISOR INC | 490,524 | $25.24M | 0.4% | — | — | CS | 896945201 |
| — | CORE LABORATORIES N V COM | 338,367 | $23.32M | 0.4% | — | — | CS | N22717107 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,095,835 | $18.27M | 0.3% | — | — | CS | 60688N102 |
| — | CARA THERAPEUTICS INC COM | 852,892 | $16.73M | 0.3% | — | — | CS | 140755109 |
| CEVA | CEVA INC COM | 583,745 | $15.74M | 0.3% | — | — | CS | 157210105 |
| STRA | STRATEGIC EDUCATION INC | 118,941 | $15.62M | 0.3% | — | — | CS | 86272C103 |
| SPSC | SPS COMM INC COM | 143,151 | $15.18M | 0.3% | — | — | CS | 78463M107 |
| — | ATTUNITY LTD SHS NEW | 579,751 | $13.6M | 0.2% | — | — | CS | M15332121 |
| MTLS | MATERIALISE NV SPONSORED ADS | 850,964 | $13.39M | 0.2% | — | — | CS | 57667T100 |
| — | PROS HOLDINGS INC COM | 300,890 | $12.71M | 0.2% | — | — | CS | 74346Y103 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,262 | $11.97M | 0.2% | — | — | CS | 90385D107 |
| SYNA | SYNAPTICS INC COM | 300,052 | $11.93M | 0.2% | — | — | CS | 87157D109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 896,404 | $11.6M | 0.2% | — | — | CS | 37364X109 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 207,464 | $10.39M | 0.2% | — | — | CS | 101388106 |
| DLTH | DULUTH HLDGS INC COM CL B | 426,158 | $10.16M | 0.2% | — | — | CS | 26443V101 |
| — | ULTRA PETROLEUM CORP | 16,600,294 | $10.13M | 0.2% | — | — | CS | 903914208 |
| CSGP | COSTAR GROUP INC COM | 21,050 | $9.818M | 0.2% | — | — | CS | 22160N109 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,149,935 | $9.556M | 0.2% | — | — | CS | 757468103 |
| — | AMBER RD INC COM | 1,096,600 | $9.508M | 0.2% | — | — | CS | 02318Y108 |
| SFIX | STITCH FIX INC COM CL A | 328,420 | $9.271M | 0.2% | — | — | CS | 860897107 |
| — | ACACIA COMMUNICATIONS INC | 149,371 | $8.566M | 0.2% | — | — | CS | 00401C108 |
| — | CHANNELADVISOR CORP | 698,585 | $8.509M | 0.1% | — | — | CS | 159179100 |
| — | SURMODICS INC | 174,360 | $7.581M | 0.1% | — | — | CS | 868873100 |
| OSPN | ONESPAN INC COM | 343,094 | $6.594M | 0.1% | — | — | CS | 68287N100 |
| ZUMZ | ZUMIEZ INC COM | 238,532 | $5.937M | 0.1% | — | — | CS | 989817101 |
| — | NAUTILUS INC COM | 1,022,592 | $5.686M | 0.1% | — | — | CS | 63910B102 |
| — | PANHANDLE OIL AND GAS INC | 356,732 | $5.601M | 0.1% | — | — | CS | 698477106 |
| — | FLOTEK INDS INC | 1,557,740 | $5.047M | 0.1% | — | — | CS | 343389102 |
| — | CASA SYS INC COM | 600,531 | $4.984M | 0.1% | — | — | CS | 14713L102 |
| — | DESTINATION MATERNITY CORP | 1,982,821 | $4.323M | 0.1% | — | — | CS | 25065D100 |
| KRNT | KORNIT DIGITAL LTD SHS | 160,607 | $3.822M | 0.1% | — | — | CS | M6372Q113 |
| — | ALTABA INC COM | 50,675 | $3.756M | 0.1% | — | — | CS | 021346101 |
| — | NUVASIVE INC COM | 61,566 | $3.496M | 0.1% | — | — | CS | 670704105 |
| SSYS | STRATASYS LTD SHS | 145,615 | $3.469M | 0.1% | — | — | CS | M85548101 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 219,805 | $2.22M | 0.0% | — | — | CS | 55003T107 |
| MDXG | MIMEDX GROUP INC COM | 483,173 | $1.696M | 0.0% | — | — | CS | 602496101 |
| — | CARBO CERAMICS INC COM | 238,317 | $834K | 0.0% | — | — | CS | 140781105 |
| EMR | EMERSON ELEC CO COM | 4,500 | $308K | 0.0% | — | — | CS | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $240K | 0.0% | — | — | CS | 166764100 |