Q4 2014 Holdings
Filed 2015-02-09 | 92 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $117.1M | 1,949,735 | 38.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $106.3M | 1,688,043 | 35.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $65.1M | 1,163,485 | 21.4% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $11.1M | 610,446 | 3.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $182.5K | 2,660,786 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $182.1K | 3,125,465 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $175.6K | 1,772,138 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $172.7K | 1,356,077 | 0.1% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $170.0K | 2,555,924 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $166.0K | 1,800,874 | 0.1% |
| L Brands Inc | COM | 501797104 | $146.3K | 1,690,646 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $132.0K | 3,203,549 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $123.0K | 2,435,437 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $102.4K | 1,242,652 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $101.6K | 1,926,619 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $100.9K | 3,801,702 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $99.4K | 3,676,155 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $93.9K | 667,078 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $91.1K | 1,718,194 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $87.8K | 165,926 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $81.8K | 2,262,984 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $78.1K | 422,063 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $72.5K | 2,340,154 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $71.6K | 987,046 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $69.4K | 4,376,716 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $68.7K | 1,300,221 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $68.7K | 793,934 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $67.4K | 991,979 | 0.0% |
| Corporate Executive BRD Co COM | COM | 21988R102 | $62.6K | 863,573 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $60.2K | 874,504 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $52.6K | 1,044,775 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $44.9K | 995,169 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $44.0K | 1,425,700 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $43.0K | 1,959,040 | 0.0% |
| Aruba Networks Inc COM | COM | 043176106 | $41.9K | 2,307,025 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $41.8K | 902,932 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $40.6K | 1,675,377 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $39.9K | 1,683,336 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $39.5K | 492,339 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $37.3K | 591,692 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $33.9K | 2,099,690 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $33.0K | 765,270 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $32.4K | 923,400 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $31.9K | 1,925,654 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $31.3K | 678,875 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $30.9K | 707,381 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $30.5K | 1,367,154 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $30.2K | 1,897,590 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $29.3K | 861,407 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $28.1K | 767,507 | 0.0% |