Q2 2015 Holdings
Filed 2015-08-17 | 91 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $116.6M | 1,670,708 | 38.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $97.2M | 1,940,485 | 32.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $73.4M | 1,170,360 | 24.2% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $11.7M | 602,271 | 3.9% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $197.0K | 1,755,238 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $178.3K | 1,769,424 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $174.7K | 1,226,637 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $173.9K | 2,628,710 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $142.9K | 1,666,461 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $139.6K | 3,182,174 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $125.9K | 3,105,894 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $121.0K | 2,546,569 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $110.0K | 3,659,192 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $107.2K | 659,615 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $97.6K | 1,239,727 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $96.8K | 1,718,769 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $96.1K | 1,922,982 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $95.2K | 2,424,112 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $90.1K | 4,338,454 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $85.4K | 984,889 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $80.2K | 165,461 | 0.0% |
| CEB Inc | COM | 125134106 | $74.6K | 856,836 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $74.1K | 4,513,828 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $73.5K | 1,672,784 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $66.8K | 791,821 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $66.3K | 992,209 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $61.6K | 2,336,913 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $57.0K | 1,046,025 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $55.7K | 420,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $50.0K | 1,668,567 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $49.5K | 1,415,750 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $47.2K | 1,594,825 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $46.9K | 989,244 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $46.3K | 1,363,232 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $44.1K | 894,425 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $41.8K | 761,907 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $41.4K | 563,395 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $40.0K | 1,253,900 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $39.7K | 347,775 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $38.6K | 1,646,877 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $37.6K | 1,971,840 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $37.0K | 819,775 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $35.7K | 592,330 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $34.8K | 490,339 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $34.4K | 1,677,086 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $32.3K | 923,650 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $31.6K | 674,295 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $31.6K | 245,275 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $31.5K | 2,513,454 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $31.3K | 1,886,740 | 0.0% |