Q1 2017 Holdings
Filed 2017-05-12 | 90 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $149.8M | 1,732,505 | 37.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $128.0M | 1,115,901 | 31.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $97.8M | 1,638,350 | 24.4% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $21.9M | 617,414 | 5.5% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $226.6K | 1,660,363 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $200.5K | 2,131,613 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $200.1K | 5,883,085 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $195.8K | 2,475,666 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $174.7K | 3,022,538 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $159.8K | 1,377,441 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $121.8K | 158,904 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $112.0K | 2,438,028 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $109.8K | 2,365,907 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $106.1K | 1,081,842 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $105.7K | 1,953,185 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $103.3K | 626,408 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $92.9K | 1,971,495 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $92.5K | 13,848,216 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $92.4K | 3,726,660 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $91.9K | 4,308,413 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $83.1K | 1,626,366 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $82.1K | 3,985,896 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $81.4K | 950,554 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $81.2K | 1,234,762 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $74.8K | 891,445 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $71.5K | 784,366 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $70.0K | 949,209 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $69.2K | 2,258,835 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $65.8K | 1,885,402 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $64.2K | 1,013,712 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $60.4K | 1,202,467 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $60.1K | 2,372,135 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $57.3K | 1,079,504 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $53.1K | 1,353,246 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $50.1K | 1,011,279 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $49.3K | 965,000 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $47.0K | 397,394 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $44.3K | 471,011 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $44.3K | 768,199 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $39.5K | 341,817 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $39.3K | 1,105,463 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $39.3K | 749,080 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $37.1K | 629,297 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $35.8K | 854,044 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $35.6K | 4,352,562 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $35.0K | 548,942 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $33.4K | 409,060 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $31.3K | 1,839,842 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $27.4K | 394,559 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $26.1K | 1,359,197 | 0.0% |