Q3 2017 Holdings
Filed 2017-11-14 | 88 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $202.9M | 1,089,368 | 42.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $163.6M | 1,456,923 | 34.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $79.4M | 1,629,603 | 16.7% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $25.9M | 606,003 | 5.4% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $230.0K | 2,104,444 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $208.8K | 1,629,204 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $185.4K | 5,740,395 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $181.5K | 2,461,049 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $181.4K | 1,276,129 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $167.0K | 2,978,142 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $147.3K | 140,816 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $125.8K | 1,061,217 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $114.1K | 3,674,939 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $112.3K | 623,513 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $103.7K | 1,565,633 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $93.6K | 939,294 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $90.1K | 4,860,896 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $90.0K | 1,606,402 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $88.7K | 1,211,787 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $87.1K | 1,614,676 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $85.1K | 4,300,038 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $85.0K | 9,809,362 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $84.7K | 943,460 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $84.6K | 1,913,964 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $81.8K | 1,965,060 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $80.6K | 2,429,670 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $77.4K | 773,665 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $76.3K | 950,765 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $74.2K | 1,859,622 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $72.6K | 1,128,969 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $72.5K | 2,237,216 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $68.4K | 1,842,311 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $67.1K | 330,982 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $57.7K | 466,646 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $56.4K | 723,155 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $55.7K | 1,322,115 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $51.5K | 2,331,555 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $48.8K | 1,348,107 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $46.7K | 423,570 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $42.8K | 744,020 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $42.3K | 1,005,052 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $42.0K | 889,727 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $41.7K | 6,827,912 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $40.0K | 2,424,975 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $39.2K | 1,000,342 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $38.5K | 925,100 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $37.1K | 619,422 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $37.1K | 840,695 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $35.6K | 403,010 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $33.8K | 375,117 | 0.0% |