Q1 2014 Holdings
Filed 2014-05-15 | 87 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New COM(TJX)A | COM | 872540109 | $170.8K | 2,815,476 | 4.3% |
| Middleby Corp COM(MIDD)A | COM | 596278101 | $169.5K | 641,389 | 4.3% |
| Open Text Corp COM(OTEX)A | COM | 683715106 | $168.8K | 3,538,544 | 4.3% |
| Intuit COM(INTU)A | COM | 461202103 | $159.6K | 2,053,801 | 4.1% |
| Trimble Navigation LTD COM(TRMB)A | COM | 896239100 | $159.0K | 4,090,502 | 4.0% |
| Seagate Technology PLC SHS(STX)A | COM | G7945M107 | $152.3K | 2,712,357 | 3.9% |
| Plexus Corp COM(PLXS)A | COM | 729132100 | $134.1K | 3,347,447 | 3.4% |
| Cabelas Inc COMA | COM | 126804301 | $132.1K | 2,016,365 | 3.4% |
| Edwards Lifesciences Corp COM(EW)A | COM | 28176E108 | $106.6K | 1,436,607 | 2.7% |
| L Brands IncA | COM | 501797104 | $101.2K | 1,782,992 | 2.6% |
| Akamai Technologies COM(AKAM)A | COM | 00971T101 | $98.9K | 1,699,310 | 2.5% |
| Autodesk Inc COM(ADSK)A | COM | 052769106 | $98.6K | 2,004,909 | 2.5% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $94.7K | 1,261,206 | 2.4% |
| Yahoo Inc COMA | COM | 984332106 | $91.5K | 2,547,605 | 2.3% |
| Plantronics Inc New COMA | COM | 727493108 | $80.7K | 1,815,060 | 2.1% |
| TW Telecom Inc COMA | COM | 87311L104 | $78.8K | 2,520,770 | 2.0% |
| Factset Resh SYS Inc COM(FDS)A | COM | 303075105 | $74.8K | 694,124 | 1.9% |
| Intuitive Surgical Inc COM New(ISRG)A | COM | 46120E602 | $74.1K | 169,134 | 1.9% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $73.4K | 1,328,587 | 1.9% |
| Select Comfort CorpA | COM | 81616X103 | $73.0K | 4,035,291 | 1.9% |
| Royal Caribbean Cruises LTD Co(RCL)A | COM | V7780T103 | $72.1K | 1,322,293 | 1.8% |
| Gentex Corp COM(GNTX)A | COM | 371901109 | $72.0K | 2,283,538 | 1.8% |
| Ralph Lauren Corp CL A(RL)A | COM | 751212101 | $69.9K | 434,601 | 1.8% |
| Varian MED SYS Inc COM(VAREUR)A | COM | 92220P105 | $68.3K | 813,403 | 1.7% |
| Corporate Executive BRD Co COMA | COM | 21988R102 | $65.1K | 876,436 | 1.7% |
| Align Technology Inc COM(ALGN)A | COM | 016255101 | $64.2K | 1,240,073 | 1.6% |
| Noble Corporation PLCA | COM | G65431101 | $63.6K | 1,941,162 | 1.6% |
| Ethan Allen Interiors Inc COM(ETD)A | COM | 297602104 | $63.3K | 2,486,769 | 1.6% |
| Landstar SYS Inc COM(LSTR)A | COM | 515098101 | $62.9K | 1,062,393 | 1.6% |
| Cheesecake Factory Inc COM(CAKE)A | COM | 163072101 | $53.0K | 1,112,122 | 1.3% |
| Microchip Technology Inc COM(MCHP)A | COM | 595017104 | $48.4K | 1,013,166 | 1.2% |
| ARM Hldgs PLC Sponsored ADRA | COM | 042068106 | $48.0K | 940,946 | 1.2% |
| Viasat Inc COM(VSAT)A | COM | 92552V100 | $39.4K | 570,670 | 1.0% |
| Tumi Hldgs IncA | COM | 89969Q104 | $39.4K | 1,740,225 | 1.0% |
| Jetblue Airways Corp COM(JBLU)A | COM | 477143101 | $39.3K | 4,518,395 | 1.0% |
| E Trade Financial Corp(ETRA)A | COM | 269246401 | $38.5K | 1,671,593 | 1.0% |
| Graco Inc COM(GGG)A | COM | 384109104 | $37.8K | 505,126 | 1.0% |
| Dreamworks Animation SKGA | COM | 26153C103 | $36.6K | 1,379,841 | 0.9% |
| Teradata Corp(TDC)A | COM | 88076W103 | $34.9K | 708,775 | 0.9% |
| Dolby Laboratories Inc(DLB)A | COM | 25659T107 | $34.3K | 769,761 | 0.9% |
| Gentherm Inc COM(THRM)A | COM | 37253A103 | $33.5K | 966,276 | 0.9% |
| Ultra Petroleum CorpA | COM | 903914109 | $33.3K | 1,239,233 | 0.8% |
| Janus Cap Group Inc COMA | COM | 47102X105 | $32.3K | 2,967,192 | 0.8% |
| TCF Finl Corp COMA | COM | 872275102 | $32.1K | 1,927,578 | 0.8% |
| IHS IncA | COM | 451734107 | $30.5K | 250,758 | 0.8% |
| Myriad Genetics Inc COM(MYGN)A | COM | 62855J104 | $29.6K | 866,512 | 0.8% |
| Paychex Inc COM(PAYX)A | COM | 704326107 | $29.3K | 688,813 | 0.7% |
| Synaptics Inc COM(SYNA)A | COM | 87157D109 | $29.2K | 487,323 | 0.7% |
| Stamps COM Inc COM New(STMP)A | COM | 852857200 | $22.8K | 679,520 | 0.6% |
| Brady Corp CL A(BRC)A | COM | 104674106 | $19.3K | 712,230 | 0.5% |