Q2 2014 Holdings
Filed 2014-08-14 | 105 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp COM(OTEX)A | COM | 683715106 | $157.7K | 3,290,290 | 4.1% |
| Intuit COM(INTU)A | COM | 461202103 | $155.5K | 1,930,424 | 4.1% |
| Middleby Corp COM(MIDD)A | COM | 596278101 | $148.5K | 1,795,089 | 3.9% |
| Seagate Technology PLC SHS(STX)A | COM | G7945M107 | $147.0K | 2,586,328 | 3.8% |
| TJX COS Inc New COM(TJX)A | COM | 872540109 | $145.1K | 2,729,161 | 3.8% |
| Trimble Navigation LTD COM(TRMB)A | COM | 896239100 | $139.1K | 3,765,841 | 3.6% |
| Plexus Corp COM(PLXS)A | COM | 729132100 | $137.1K | 3,167,399 | 3.6% |
| Cabelas Inc COMA | COM | 126804301 | $122.5K | 1,962,394 | 3.2% |
| Edwards Lifesciences Corp COM(EW)A | COM | 28176E108 | $118.3K | 1,378,536 | 3.1% |
| Autodesk Inc COM(ADSK)A | COM | 052769106 | $107.7K | 1,910,210 | 2.8% |
| L Brands IncA | COM | 501797104 | $103.8K | 1,770,286 | 2.7% |
| Akamai Technologies COM(AKAM)A | COM | 00971T101 | $101.1K | 1,656,268 | 2.6% |
| Yahoo Inc COMA | COM | 984332106 | $88.6K | 2,521,967 | 2.3% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $85.5K | 1,108,056 | 2.2% |
| Plantronics Inc New COMA | COM | 727493108 | $82.3K | 1,713,594 | 2.1% |
| Factset Resh SYS Inc COM(FDS)A | COM | 303075105 | $79.6K | 661,653 | 2.1% |
| Select Comfort CorpA | COM | 81616X103 | $78.3K | 3,789,914 | 2.0% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $77.6K | 1,274,321 | 2.0% |
| Royal Caribbean Cruises LTD Co(RCL)A | COM | V7780T103 | $69.5K | 1,250,402 | 1.8% |
| Ralph Lauren Corp CL A(RL)A | COM | 751212101 | $68.1K | 423,538 | 1.8% |
| Intuitive Surgical Inc COM New(ISRG)A | COM | 46120E602 | $67.3K | 163,491 | 1.8% |
| Align Technology Inc COM(ALGN)A | COM | 016255101 | $66.9K | 1,194,060 | 1.7% |
| Gentex Corp COM(GNTX)A | COM | 371901109 | $66.3K | 2,279,734 | 1.7% |
| Varian MED SYS Inc COM(VAREUR)A | COM | 92220P105 | $65.1K | 783,209 | 1.7% |
| Landstar SYS Inc COM(LSTR)A | COM | 515098101 | $64.9K | 1,014,096 | 1.7% |
| Noble Corporation PLCA | COM | G65431101 | $63.4K | 1,889,929 | 1.7% |
| TW Telecom Inc COMA | COM | 87311L104 | $62.9K | 1,560,696 | 1.6% |
| Ethan Allen Interiors Inc COM(ETD)A | COM | 297602104 | $60.3K | 2,437,429 | 1.6% |
| Corporate Executive BRD Co COMA | COM | 21988R102 | $59.9K | 877,423 | 1.6% |
| Cheesecake Factory Inc COM(CAKE)A | COM | 163072101 | $48.3K | 1,039,650 | 1.3% |
| Microchip Technology Inc COM(MCHP)A | COM | 595017104 | $47.3K | 969,844 | 1.2% |
| Jetblue Airways Corp COM(JBLU)A | COM | 477143101 | $46.4K | 4,278,116 | 1.2% |
| ARM Hldgs PLC Sponsored ADRA | COM | 042068106 | $40.5K | 895,557 | 1.1% |
| Synaptics Inc COM(SYNA)A | COM | 87157D109 | $38.8K | 428,523 | 1.0% |
| Graco Inc COM(GGG)A | COM | 384109104 | $37.9K | 485,739 | 1.0% |
| Gentherm Inc COM(THRM)A | COM | 37253A103 | $35.9K | 808,706 | 0.9% |
| Ultra Petroleum CorpA | COM | 903914109 | $35.5K | 1,195,866 | 0.9% |
| E Trade Financial Corp(ETRA)A | COM | 269246401 | $35.2K | 1,657,852 | 0.9% |
| Janus Cap Group Inc COMA | COM | 47102X105 | $35.1K | 2,816,090 | 0.9% |
| Tumi Hldgs IncA | COM | 89969Q104 | $34.4K | 1,706,461 | 0.9% |
| Viasat Inc COM(VSAT)A | COM | 92552V100 | $33.3K | 574,892 | 0.9% |
| Myriad Genetics Inc COM(MYGN)A | COM | 62855J104 | $32.7K | 840,332 | 0.9% |
| Qlik Technologies IncA | COM | 74733T105 | $32.5K | 1,437,875 | 0.8% |
| IHS IncA | COM | 451734107 | $32.5K | 239,702 | 0.8% |
| Dolby Laboratories Inc(DLB)A | COM | 25659T107 | $32.4K | 749,720 | 0.8% |
| Dreamworks Animation SKGA | COM | 26153C103 | $32.1K | 1,378,504 | 0.8% |
| Realpage Inc COM(RP)A | COM | 75606N109 | $31.5K | 1,400,115 | 0.8% |
| TCF Finl Corp COMA | COM | 872275102 | $30.3K | 1,852,540 | 0.8% |
| Paychex Inc COM(PAYX)A | COM | 704326107 | $28.7K | 690,850 | 0.7% |
| Teradata Corp(TDC)A | COM | 88076W103 | $28.5K | 707,706 | 0.7% |