Q3 2013 Holdings
Filed 2013-11-14 | 87 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $81.8M | 1,581,599 | 34.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $78.5M | 1,907,157 | 33.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $57.9M | 1,202,854 | 24.6% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $13.7M | 793,821 | 5.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $152.0K | 2,695,876 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $134.0K | 2,020,471 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $133.3K | 638,081 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $130.8K | 1,752,172 | 0.1% |
| Cabelas Inc COM | COM | 126804301 | $122.5K | 1,944,035 | 0.1% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $120.6K | 4,059,746 | 0.1% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $120.2K | 3,233,397 | 0.1% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $113.8K | 2,600,228 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $111.8K | 1,623,853 | 0.0% |
| L Brands Inc | COM | 501797104 | $103.5K | 1,694,301 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $95.3K | 3,914,214 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $91.2K | 1,309,934 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $81.6K | 2,461,470 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $78.2K | 1,697,135 | 0.0% |
| TW Telecom Inc COM | COM | 87311L104 | $73.7K | 2,469,021 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $70.7K | 648,146 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $67.1K | 407,543 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $66.2K | 2,375,643 | 0.0% |
| Corporate Executive BRD Co COM | COM | 21988R102 | $59.8K | 823,836 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $58.7K | 156,074 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $57.3K | 766,666 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $56.6K | 1,252,375 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $55.8K | 995,932 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $55.3K | 2,161,325 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $49.6K | 1,296,225 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $48.8K | 1,109,422 | 0.0% |
| Noble Corporation | COM | H5833N103 | $47.8K | 1,266,187 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $44.6K | 926,232 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $39.3K | 976,060 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $37.2K | 1,305,790 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $35.5K | 479,090 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $34.7K | 545,145 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $33.0K | 1,635,700 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $32.9K | 715,320 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $28.3K | 4,247,545 | 0.0% |
| IHS Inc | COM | 451734107 | $27.3K | 238,910 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $26.4K | 648,416 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $26.3K | 1,843,485 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $26.2K | 1,586,828 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $25.5K | 740,260 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $24.0K | 242,100 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $23.9K | 2,813,092 | 0.0% |
| Lumber Liquidators Hldgs Inc C | COM | 55003T107 | $23.8K | 223,275 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $23.0K | 520,185 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $22.9K | 1,114,065 | 0.0% |
| Viropharma Inc COM | COM | 928241108 | $21.6K | 550,950 | 0.0% |