Q3 2015 Holdings
Filed 2015-11-16 | 90 holdings | $285.8M | 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 | 1,689,008 | 40.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $86.7M | 1,964,585 | 30.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $67.3M | 1,185,785 | 23.6% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $11.5M | 618,696 | 4.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $186.7K | 2,613,735 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $185.3K | 1,762,023 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $175.8K | 1,236,247 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $153.2K | 1,726,584 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $140.5K | 3,140,169 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $140.0K | 1,553,503 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $124.4K | 3,225,511 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $115.3K | 2,572,599 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $111.5K | 4,328,041 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $106.0K | 663,118 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $100.7K | 1,129,790 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $88.7K | 1,944,282 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $88.5K | 1,740,344 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $82.9K | 1,005,089 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $81.0K | 3,702,167 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $76.7K | 166,906 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $70.9K | 2,450,762 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $70.8K | 4,570,278 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $65.0K | 2,384,800 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $63.7K | 1,004,174 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $62.3K | 2,360,338 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $60.6K | 1,690,234 | 0.0% |
| CEB Inc COM | COM | 125134106 | $59.3K | 868,001 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $59.2K | 802,086 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $56.9K | 1,054,050 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $52.0K | 1,425,425 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $51.7K | 1,378,932 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $50.7K | 2,878,186 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $50.2K | 425,162 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $44.5K | 1,689,667 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $43.1K | 1,000,644 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $42.6K | 1,258,025 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $42.6K | 1,009,197 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $40.3K | 544,959 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $39.4K | 911,962 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $38.3K | 596,430 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $35.1K | 351,750 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $35.0K | 5,474,850 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $34.9K | 777,332 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $33.2K | 495,964 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $33.2K | 1,998,240 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $32.5K | 681,645 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $30.8K | 488,600 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $28.9K | 1,908,615 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $28.8K | 248,377 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $27.4K | 934,075 | 0.0% |