Q4 2017 Holdings
Filed 2018-02-15 | 88 holdings | $512.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $220.8M | 993,617 | 43.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $152.9M | 1,458,342 | 29.8% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $106.9M | 1,643,075 | 20.8% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $27.6M | 598,825 | 5.4% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $238.5K | 2,116,119 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $220.1K | 1,631,270 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $202.9K | 5,687,796 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $199.9K | 1,266,725 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $187.8K | 2,455,788 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $181.7K | 2,991,614 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $153.5K | 420,568 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $138.1K | 3,674,807 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $127.8K | 1,071,566 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $120.3K | 624,345 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $118.7K | 1,970,729 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $114.0K | 1,605,036 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $108.4K | 4,854,062 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $101.9K | 2,434,265 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $98.6K | 946,883 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $97.7K | 948,467 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $96.7K | 1,624,085 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $96.5K | 1,074,716 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $96.0K | 1,905,302 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $91.0K | 4,344,421 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $89.5K | 1,217,462 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $85.9K | 772,643 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $85.8K | 1,146,327 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $83.5K | 950,333 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $81.8K | 1,847,026 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $67.7K | 1,428,767 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $63.9K | 2,235,296 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $62.9K | 1,391,450 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $61.9K | 329,189 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $59.5K | 1,874,739 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $57.5K | 823,485 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $52.7K | 830,856 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $51.2K | 837,649 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $49.2K | 2,349,468 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $48.3K | 1,001,618 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $46.3K | 1,347,828 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $46.0K | 929,146 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $45.7K | 737,622 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $41.9K | 404,078 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $41.9K | 614,946 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $40.5K | 1,014,352 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $40.1K | 369,839 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $38.4K | 6,879,426 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $38.4K | 850,043 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $37.4K | 341,809 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $37.4K | 1,823,259 | 0.0% |