Q3 2014 Holdings
Filed 2014-11-12 | 94 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $108.9M | 1,976,385 | 38.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $101.9M | 1,703,443 | 35.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $61.8M | 1,196,410 | 21.7% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $8.7M | 646,321 | 3.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $181.9K | 3,282,490 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $168.9K | 1,926,474 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $163.8K | 2,768,911 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $159.8K | 1,812,798 | 0.1% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $149.7K | 2,613,232 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $141.8K | 1,388,261 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $119.7K | 3,240,799 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $119.1K | 3,903,266 | 0.0% |
| L Brands Inc | COM | 501797104 | $115.3K | 1,721,361 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $115.2K | 1,955,844 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $102.0K | 2,503,217 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $84.2K | 1,251,827 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $84.1K | 1,760,719 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $80.8K | 665,128 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $79.3K | 3,792,704 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $77.6K | 168,056 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $73.5K | 1,018,621 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $71.3K | 1,125,661 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $69.9K | 424,313 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $68.7K | 1,320,571 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $64.5K | 804,609 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $61.2K | 2,286,784 | 0.0% |
| TW Telecom Inc COM | COM | 87311L104 | $56.7K | 1,362,421 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $55.3K | 2,427,279 | 0.0% |
| Corporate Executive BRD Co COM | COM | 21988R102 | $52.8K | 878,623 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $48.5K | 1,066,525 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $47.3K | 1,001,194 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $46.1K | 4,340,666 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $43.2K | 1,945,579 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $39.8K | 911,732 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $38.8K | 1,435,375 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $38.2K | 1,691,502 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $37.6K | 1,377,704 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $36.5K | 500,739 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $34.7K | 1,705,086 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $34.2K | 932,875 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $33.7K | 798,816 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $33.5K | 867,332 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $32.4K | 588,667 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $32.3K | 773,370 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $31.1K | 425,316 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $31.0K | 1,998,215 | 0.0% |
| IHS Inc | COM | 451734107 | $30.9K | 246,802 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $30.8K | 2,116,840 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $30.4K | 687,950 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $30.0K | 714,806 | 0.0% |