Q4 2013 Holdings
Filed 2014-02-12 | 87 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $98.0M | 1,947,059 | 37.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $79.1M | 1,676,635 | 30.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $68.8M | 1,204,723 | 26.3% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $11.9M | 781,246 | 4.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $172.9K | 2,713,701 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $162.8K | 1,770,822 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $155.6K | 2,039,326 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $155.6K | 649,069 | 0.1% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $147.1K | 2,619,366 | 0.1% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $142.6K | 4,108,752 | 0.1% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $141.7K | 3,272,997 | 0.1% |
| Cabelas Inc COM | COM | 126804301 | $132.0K | 1,980,110 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $124.2K | 1,631,103 | 0.0% |
| L Brands Inc | COM | 501797104 | $106.7K | 1,724,942 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $99.3K | 2,456,350 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $91.0K | 1,383,507 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $83.7K | 3,966,691 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $82.6K | 1,778,860 | 0.0% |
| TW Telecom Inc COM | COM | 87311L104 | $77.0K | 2,528,195 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $74.2K | 420,076 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $73.8K | 2,425,419 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $73.1K | 2,216,313 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $72.9K | 671,799 | 0.0% |
| Corporate Executive BRD Co COM | COM | 21988R102 | $65.5K | 845,511 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $63.0K | 164,074 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $62.7K | 807,378 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $62.3K | 1,313,068 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $60.6K | 1,312,062 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $59.6K | 1,037,093 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $53.1K | 1,100,172 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $52.7K | 962,497 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $50.0K | 1,333,112 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $47.3K | 1,331,191 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $44.9K | 1,004,216 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $38.2K | 489,451 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $38.1K | 1,690,350 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $36.9K | 4,320,470 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $35.7K | 570,020 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $35.0K | 2,833,117 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $32.1K | 1,632,343 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $30.3K | 664,538 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $30.2K | 1,860,328 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $29.9K | 709,720 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $29.5K | 763,861 | 0.0% |
| IHS Inc | COM | 451734107 | $29.5K | 246,033 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $26.7K | 997,276 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $26.2K | 504,973 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $26.1K | 1,204,008 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $23.8K | 176,409 | 0.0% |
| Lumber Liquidators Hldgs Inc C | COM | 55003T107 | $22.7K | 220,861 | 0.0% |