Q2 2016 Holdings
Filed 2016-08-12 | 88 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $102.3M | 1,889,060 | 33.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $93.1M | 1,664,558 | 30.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $90.1M | 1,119,141 | 29.5% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $16.5M | 608,996 | 5.4% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $232.7K | 2,333,609 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $195.8K | 1,698,823 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $188.1K | 2,435,366 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $179.4K | 3,032,519 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $172.4K | 1,544,529 | 0.1% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $132.7K | 3,071,636 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $104.8K | 158,432 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $103.0K | 638,043 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $99.0K | 1,474,158 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $91.5K | 2,435,512 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $90.6K | 1,809,357 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $83.1K | 1,888,953 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $78.3K | 3,661,960 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $74.5K | 1,108,815 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $74.1K | 2,244,163 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $70.5K | 1,662,459 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $68.8K | 4,451,128 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $67.6K | 4,084,791 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $66.6K | 969,799 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $65.3K | 793,896 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $62.7K | 1,252,647 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $60.8K | 2,497,473 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $58.2K | 2,341,950 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $56.4K | 2,107,636 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $54.4K | 4,325,200 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $53.2K | 990,628 | 0.0% |
| CEB Inc COM | COM | 125134106 | $51.8K | 839,976 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $49.7K | 1,033,400 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $49.0K | 964,994 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $47.2K | 1,220,650 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $42.6K | 343,875 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $42.3K | 1,896,390 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $41.5K | 1,404,200 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $41.5K | 1,357,182 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $39.6K | 869,677 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $39.3K | 550,230 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $38.3K | 643,345 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $38.0K | 480,864 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $37.4K | 416,862 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $36.2K | 772,587 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $35.9K | 832,675 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $35.5K | 740,870 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $33.6K | 384,494 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $31.0K | 482,675 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $28.5K | 246,697 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $26.3K | 1,120,649 | 0.0% |