Q2 2017 Holdings
Filed 2017-08-16 | 86 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $166.6M | 1,109,867 | 37.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $163.9M | 1,625,563 | 36.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $82.0M | 1,645,925 | 18.4% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $29.1M | 640,978 | 6.5% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $251.1K | 2,123,969 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $201.6K | 1,659,379 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $185.8K | 5,890,870 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $179.3K | 2,484,861 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $173.9K | 1,309,250 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $159.8K | 3,038,867 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $134.3K | 143,582 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $132.3K | 3,728,064 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $128.3K | 2,355,692 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $117.7K | 1,077,292 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $114.8K | 1,066,918 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $106.8K | 1,981,735 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $104.6K | 629,613 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $101.5K | 1,940,864 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $94.8K | 2,445,795 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $90.4K | 3,961,121 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $90.0K | 1,234,687 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $84.0K | 1,616,027 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $83.4K | 1,634,576 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $82.4K | 4,341,788 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $81.3K | 949,419 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $80.5K | 780,251 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $76.0K | 1,148,694 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $73.7K | 954,660 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $73.2K | 2,266,066 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $73.2K | 1,885,661 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $68.1K | 802,275 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $67.8K | 1,886,822 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $64.9K | 965,215 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $63.8K | 1,073,194 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $61.2K | 395,447 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $58.6K | 2,376,505 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $58.5K | 748,149 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $52.7K | 1,340,215 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $52.3K | 1,011,592 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $51.4K | 470,046 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $51.2K | 1,017,927 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $42.7K | 893,200 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $41.6K | 6,840,087 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $37.6K | 853,270 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $36.7K | 749,795 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $35.9K | 630,196 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $35.2K | 1,361,532 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $34.6K | 342,122 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $32.3K | 383,531 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $30.4K | 411,610 | 0.0% |