Q3 2016 Holdings
Filed 2016-11-15 | 86 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $134.9M | 1,865,035 | 38.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $103.3M | 1,101,531 | 29.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $88.4M | 1,668,033 | 25.2% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $20.9M | 597,346 | 6.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $275.4K | 2,284,079 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $206.6K | 1,671,258 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $193.6K | 2,985,394 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $184.3K | 2,464,931 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $165.6K | 1,504,994 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $143.1K | 3,059,736 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $113.9K | 157,195 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $103.8K | 2,408,917 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $102.7K | 1,451,628 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $102.7K | 633,638 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $98.1K | 1,785,287 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $97.4K | 1,873,978 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $95.2K | 2,469,492 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $82.7K | 1,103,015 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $79.4K | 1,650,559 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $79.1K | 3,661,673 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $78.8K | 1,250,797 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $78.3K | 786,536 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $76.9K | 4,378,853 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $70.2K | 14,019,009 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $70.2K | 2,245,413 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $69.6K | 4,034,691 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $65.9K | 968,399 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $64.7K | 1,210,050 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $60.2K | 967,969 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $59.5K | 4,299,175 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $57.4K | 980,003 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $54.3K | 2,325,475 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $50.1K | 1,001,275 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $48.1K | 1,872,415 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $47.2K | 893,250 | 0.0% |
| CEB Inc COM | COM | 125134106 | $46.4K | 851,726 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $42.5K | 762,137 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $42.3K | 418,137 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $40.3K | 742,070 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $40.3K | 539,430 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $38.4K | 341,900 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $36.8K | 636,520 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $35.8K | 379,244 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $35.5K | 479,289 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $32.5K | 864,591 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $31.7K | 918,725 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $30.4K | 1,043,361 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $30.2K | 477,575 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $27.8K | 1,352,357 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $27.0K | 1,862,290 | 0.0% |