Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $5.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 1,412,279 | $311M | 5.7% | — | — | CS | 28176E108 |
| TJX | TJX COS INC NEW COM | 4,539,076 | $253M | 4.7% | — | — | CS | 872540109 |
| INTU | INTUIT COM | 879,461 | $234M | 4.3% | — | — | CS | 461202103 |
| OTEX | OPEN TEXT CORP COM | 4,898,127 | $200M | 3.7% | — | — | CS | 683715106 |
| MIDD | MIDDLEBY CORP COM | 1,534,477 | $179M | 3.3% | — | — | CS | 596278101 |
| PLXS | PLEXUS CORP COM | 2,843,609 | $178M | 3.3% | — | — | CS | 729132100 |
| ISRG | INTUITIVE SURGICAL INC | 321,782 | $174M | 3.2% | — | — | CS | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 928,648 | $168M | 3.1% | — | — | CS | 016255101 |
| UI | UBIQUITI INC | 1,346,511 | $159M | 2.9% | — | — | CS | 90353W103 |
| POWI | POWER INTEGRATIONS INC COM | 1,689,063 | $153M | 2.8% | — | — | CS | 739276103 |
| SNBR | SLEEP NUMBER CORPORATION | 3,522,057 | $146M | 2.7% | — | — | CS | 83125X103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,571,397 | $144M | 2.7% | — | — | CS | 00971T101 |
| ADSK | AUTODESK INC COM | 899,963 | $133M | 2.5% | — | — | CS | 052769106 |
| GRMN | GARMIN LTD SHS | 1,534,944 | $130M | 2.4% | — | — | CS | H2906T109 |
| FDS | FACTSET RESH SYS INC COM | 528,733 | $128M | 2.4% | — | — | CS | 303075105 |
| — | REALPAGE INC COM | 2,029,100 | $128M | 2.4% | — | — | CS | 75606N109 |
| GNTX | GENTEX CORP COM | 4,146,956 | $114M | 2.1% | — | — | CS | 371901109 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,762,765 | $114M | 2.1% | — | — | CS | 25659T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,015,998 | $110M | 2.0% | — | — | CS | V7780T103 |
| — | STAMPS COM INC COM NEW | 1,472,380 | $110M | 2.0% | — | — | CS | 852857200 |
| JBLU | JETBLUE AWYS CORP COM | 6,290,507 | $105M | 1.9% | — | — | CS | 477143101 |
| VSAT | VIASAT INC COM | 1,357,647 | $102M | 1.9% | — | — | CS | 92552V100 |
| LSTR | LANDSTAR SYS INC COM | 900,514 | $101M | 1.9% | — | — | CS | 515098101 |
| — | SUPER MICRO COMPUTER INC COM | 4,988,154 | $95.77M | 1.8% | — | — | CS | 86800U104 |
| PRLB | PROTO LABS INC COM | 900,179 | $91.91M | 1.7% | — | — | CS | 743713109 |
| — | VARIAN MED SYS INC COM | 727,055 | $86.58M | 1.6% | — | — | CS | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 915,894 | $85.1M | 1.6% | — | — | CS | 595017104 |
| MYGN | MYRIAD GENETICS INC COM | 2,782,027 | $79.65M | 1.5% | — | — | CS | 62855J104 |
| — | PLANTRONICS INC NEW COM | 2,121,205 | $79.16M | 1.5% | — | — | CS | 727493108 |
| THRM | GENTHERM INC COM | 1,816,364 | $74.63M | 1.4% | — | — | CS | 37253A103 |
| CGNX | COGNEX CORP COM | 1,510,794 | $74.22M | 1.4% | — | — | CS | 192422103 |
| — | NORDSTROM INC COM | 1,855,604 | $62.48M | 1.2% | — | — | CS | 655664100 |
| DLX | DELUXE CORP COM | 1,268,881 | $62.38M | 1.2% | — | — | CS | 248019101 |
| GGG | GRACO INC COM | 1,328,624 | $61.17M | 1.1% | — | — | CS | 384109104 |
| TREX | TREX CO INC COM | 663,312 | $60.31M | 1.1% | — | — | CS | 89531P105 |
| — | IHS MARKIT LTD SHS | 805,722 | $53.89M | 1.0% | — | — | CS | G47567105 |
| PSTG | PURE STORAGE INC CL A | 3,023,902 | $51.23M | 0.9% | — | — | CS | 74624M102 |
| IPGP | IPG PHOTONICS CORP COM | 354,341 | $48.05M | 0.9% | — | — | CS | 44980X109 |
| PAYX | PAYCHEX INC COM | 578,838 | $47.91M | 0.9% | — | — | CS | 704326107 |
| MANH | MANHATTAN ASSOCS INC COM | 549,441 | $44.32M | 0.8% | — | — | CS | 562750109 |
| UAA | UNDER ARMOUR INC CL A | 2,215,220 | $44.17M | 0.8% | — | — | CS | 904311107 |
| CTRA | CABOT OIL & GAS CORP | 2,495,322 | $43.84M | 0.8% | — | — | CS | 127097103 |
| CAKE | CHEESECAKE FACTORY INC COM | 970,361 | $40.45M | 0.7% | — | — | CS | 163072101 |
| MSM | MSC INDL DIRECT INC CL A | 542,610 | $39.35M | 0.7% | — | — | CS | 553530106 |
| RL | RALPH LAUREN CORP | 384,614 | $36.72M | 0.7% | — | — | CS | 751212101 |
| — | CORE LABORATORIES N V COM | 747,748 | $34.86M | 0.6% | — | — | CS | N22717107 |
| — | SOUTHWESTERN ENERGY CO COM | 17,708,224 | $34.18M | 0.6% | — | — | CS | 845467109 |
| — | TCF FINANCIAL CORP NEW | 880,087 | $33.51M | 0.6% | — | — | CS | 872307103 |
| — | MEDIDATA SOLUTIONS INC | 302,053 | $27.64M | 0.5% | — | — | CS | 58471A105 |
| URBN | URBAN OUTFITTERS INC COM | 954,989 | $26.83M | 0.5% | — | — | CS | 917047102 |
| IRBTQ | IROBOT CORP COM | 369,604 | $22.79M | 0.4% | — | — | CS | 462726100 |
| TRIP | TRIPADVISOR INC | 478,714 | $18.52M | 0.3% | — | — | CS | 896945201 |
| CEVA | CEVA INC COM | 575,640 | $17.19M | 0.3% | — | — | CS | 157210105 |
| STRA | STRATEGIC EDUCATION INC | 117,089 | $15.91M | 0.3% | — | — | CS | 86272C103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 846,454 | $15.64M | 0.3% | — | — | CS | 57667T100 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,105,750 | $15.43M | 0.3% | — | — | CS | 60688N102 |
| — | CARA THERAPEUTICS INC COM | 838,861 | $15.33M | 0.3% | — | — | CS | 140755109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 277,147 | $14.91M | 0.3% | — | — | CS | G7945M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 905,777 | $13.92M | 0.3% | — | — | CS | 37364X109 |
| SPSC | SPS COMM INC COM | 282,158 | $13.28M | 0.2% | — | — | CS | 78463M107 |
| CSGP | COSTAR GROUP INC COM | 20,716 | $12.29M | 0.2% | — | — | CS | 22160N109 |
| — | PROS HOLDINGS INC COM | 191,670 | $11.42M | 0.2% | — | — | CS | 74346Y103 |
| SYNA | SYNAPTICS INC COM | 285,692 | $11.41M | 0.2% | — | — | CS | 87157D109 |
| — | ATTUNITY LTD SHS NEW | 451,903 | $10.62M | 0.2% | — | — | CS | M15332121 |
| — | ACACIA COMMUNICATIONS INC | 147,356 | $9.637M | 0.2% | — | — | CS | 00401C108 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 207,896 | $8.181M | 0.2% | — | — | CS | 101388106 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,145,014 | $8.061M | 0.1% | — | — | CS | 757468103 |
| — | SURMODICS INC | 175,384 | $8.022M | 0.1% | — | — | CS | 868873100 |
| ZUMZ | ZUMIEZ INC COM | 235,149 | $7.448M | 0.1% | — | — | CS | 989817101 |
| — | CHANNELADVISOR CORP | 706,710 | $6.594M | 0.1% | — | — | CS | 159179100 |
| SFIX | STITCH FIX INC COM CL A | 331,024 | $6.372M | 0.1% | — | — | CS | 860897107 |
| — | CASA SYS INC COM | 808,384 | $6.35M | 0.1% | — | — | CS | 14713L102 |
| — | PANHANDLE OIL AND GAS INC | 368,305 | $5.149M | 0.1% | — | — | CS | 698477106 |
| OSPN | ONESPAN INC COM | 346,272 | $5.021M | 0.1% | — | — | CS | 68287N100 |
| KRNT | KORNIT DIGITAL LTD SHS | 160,582 | $4.943M | 0.1% | — | — | CS | M6372Q113 |
| DLTH | DULUTH HLDGS INC COM CL B | 557,237 | $4.725M | 0.1% | — | — | CS | 26443V101 |
| — | ULTRA PETROLEUM CORP | 18,609,492 | $4.187M | 0.1% | — | — | CS | 903914208 |
| — | NUVASIVE INC COM | 58,406 | $3.702M | 0.1% | — | — | CS | 670704105 |
| — | FLOTEK INDS INC | 1,566,509 | $3.446M | 0.1% | — | — | CS | 343389102 |
| SSYS | STRATASYS LTD SHS | 146,265 | $3.116M | 0.1% | — | — | CS | M85548101 |
| MDXG | MIMEDX GROUP INC COM | 486,958 | $2.386M | 0.0% | — | — | CS | 602496101 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 221,490 | $2.186M | 0.0% | — | — | CS | 55003T107 |
| — | NAUTILUS INC COM | 1,027,806 | $1.388M | 0.0% | — | — | CS | 63910B102 |
| — | CARBO CERAMICS INC COM | 294,075 | $706K | 0.0% | — | — | CS | 140781105 |
| EMR | EMERSON ELEC CO COM | 4,500 | $301K | 0.0% | — | — | CS | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $231K | 0.0% | — | — | CS | 166764100 |
| — | DESTINATION MATERNITY CORP | 356,683 | $148K | 0.0% | — | — | CS | 25065D100 |