Q4 2015 Holdings
Filed 2016-02-16 | 89 holdings | $300.4M | 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 | 1,921,435 | 39.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $88.6M | 1,684,033 | 29.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $76.7M | 1,164,110 | 25.5% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $14.3M | 613,371 | 4.8% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $190.4K | 2,410,174 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $189.6K | 1,757,733 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $183.9K | 2,593,795 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $165.0K | 1,710,284 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $150.6K | 3,142,419 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $144.9K | 1,511,918 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $112.4K | 1,110,640 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $111.8K | 3,202,936 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $105.5K | 648,793 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $95.2K | 4,204,741 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $94.1K | 2,565,999 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $90.0K | 164,841 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $89.1K | 1,907,157 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $84.4K | 2,537,112 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $81.9K | 1,726,994 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $79.9K | 995,064 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $79.6K | 3,716,397 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $72.1K | 4,500,653 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $65.0K | 2,338,163 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $64.6K | 799,086 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $62.3K | 1,676,959 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $59.2K | 1,009,449 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $58.2K | 1,348,807 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $58.2K | 2,374,725 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $57.2K | 521,948 | 0.0% |
| CEB Inc COM | COM | 125134106 | $52.5K | 855,276 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $49.0K | 1,007,597 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $48.2K | 1,045,600 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $47.9K | 2,877,911 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $47.0K | 421,612 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $46.1K | 1,554,311 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $45.8K | 985,119 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $45.2K | 1,427,375 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $43.8K | 1,953,190 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $41.3K | 484,250 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $40.7K | 899,287 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $39.6K | 1,248,725 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $38.0K | 349,325 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $36.5K | 769,706 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $35.2K | 577,205 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $35.1K | 664,145 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $35.0K | 486,189 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $34.8K | 13,909,484 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $29.3K | 867,075 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $29.2K | 246,177 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $26.8K | 1,898,665 | 0.0% |