Q1 2016 Holdings
Filed 2016-05-05 | 88 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $108.6M | 1,861,760 | 36.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $91.2M | 1,641,058 | 30.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $82.0M | 1,127,666 | 27.4% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $13.8M | 614,896 | 4.6% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $205.3K | 2,327,734 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $191.5K | 2,444,505 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $182.7K | 1,711,358 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $162.7K | 1,564,504 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $157.9K | 3,048,544 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $126.5K | 1,440,778 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $122.6K | 3,102,436 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $95.4K | 158,766 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $95.3K | 628,913 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $90.1K | 1,851,007 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $90.0K | 2,443,962 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $88.7K | 1,079,740 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $85.1K | 2,470,674 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $82.6K | 3,912,191 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $78.7K | 2,309,850 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $78.0K | 977,953 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $72.9K | 1,859,278 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $71.6K | 2,249,663 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $70.5K | 3,637,672 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $69.4K | 2,589,011 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $68.4K | 4,357,078 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $65.7K | 1,643,559 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $62.9K | 786,611 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $62.9K | 972,974 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $62.2K | 1,253,347 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $53.8K | 1,012,475 | 0.0% |
| CEB Inc COM | COM | 125134106 | $53.3K | 823,326 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $49.4K | 1,319,482 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $46.6K | 967,219 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $41.3K | 388,519 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $41.0K | 558,255 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $40.2K | 1,208,600 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $40.0K | 1,382,675 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $39.3K | 1,887,290 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $39.3K | 467,889 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $39.2K | 407,012 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $38.1K | 338,700 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $37.5K | 857,752 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $34.6K | 640,245 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $34.5K | 4,272,725 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $32.9K | 844,700 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $32.2K | 740,395 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $32.2K | 773,706 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $31.3K | 470,875 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $30.0K | 241,772 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $29.9K | 773,562 | 0.0% |