Q4 2016 Holdings
Filed 2017-02-13 | 88 holdings | $380.0M | 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 | $137.2M | 1,853,225 | 36.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $110.6M | 1,658,018 | 29.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $107.9M | 1,122,656 | 28.4% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $20.4M | 606,834 | 5.4% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $218.2K | 1,694,087 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $201.2K | 2,147,368 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $189.6K | 3,067,040 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $187.2K | 2,492,211 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $172.0K | 1,500,689 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $166.6K | 3,083,641 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $109.7K | 2,004,123 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $104.8K | 641,209 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $100.9K | 13,952,754 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $100.8K | 159,015 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $96.3K | 1,462,833 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $94.1K | 2,464,950 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $93.7K | 2,424,042 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $90.2K | 4,023,721 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $90.1K | 1,098,730 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $86.0K | 4,369,003 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $85.4K | 3,776,347 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $85.4K | 1,258,727 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $83.6K | 2,269,273 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $82.2K | 963,784 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $79.6K | 1,642,494 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $71.2K | 793,541 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $69.5K | 1,202,760 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $66.7K | 2,376,300 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $66.4K | 1,134,742 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $61.9K | 964,159 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $61.4K | 1,025,450 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $56.7K | 1,889,340 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $56.5K | 888,130 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $54.4K | 1,015,428 | 0.0% |
| CEB Inc COM | COM | 125134106 | $51.4K | 847,751 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $49.8K | 970,600 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $47.1K | 4,353,125 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $45.6K | 398,069 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $41.2K | 342,950 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $39.6K | 476,154 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $39.4K | 792,812 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $39.1K | 641,485 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $37.5K | 414,663 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $36.6K | 553,370 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $36.3K | 1,851,880 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $36.1K | 1,042,196 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $34.1K | 754,005 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $30.7K | 865,989 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $27.5K | 812,706 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $26.3K | 923,900 | 0.0% |