Q1 2018 Holdings
Filed 2018-05-17 | 85 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $240.9M | 959,365 | 43.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $172.1M | 1,370,604 | 31.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $113.9M | 1,605,369 | 20.6% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $21.5M | 594,506 | 3.9% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $286.8K | 2,055,734 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $206.7K | 1,192,382 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $196.5K | 1,587,485 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $195.3K | 2,394,027 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $192.0K | 5,518,663 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $175.2K | 2,932,468 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $165.7K | 401,381 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $138.8K | 2,372,319 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $126.6K | 3,600,887 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $123.8K | 1,051,617 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $121.7K | 610,343 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $113.0K | 1,871,804 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $108.9K | 926,150 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $107.3K | 1,558,974 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $101.3K | 923,640 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $97.5K | 4,236,935 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $96.1K | 4,727,390 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $94.8K | 1,386,640 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $93.8K | 1,591,838 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $92.6K | 754,668 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $91.3K | 1,772,226 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $85.2K | 932,298 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $73.7K | 1,121,048 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $73.5K | 1,924,458 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $67.4K | 1,392,259 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $65.7K | 326,810 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $62.7K | 1,846,737 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $62.6K | 1,370,237 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $58.6K | 932,254 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $54.3K | 13,118,105 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $54.1K | 12,487,570 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $50.2K | 678,502 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $50.2K | 2,188,651 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $47.7K | 988,514 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $45.9K | 721,599 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $45.7K | 998,912 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $44.1K | 394,289 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $41.7K | 802,038 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $40.6K | 1,779,509 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $40.2K | 832,701 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $40.0K | 368,112 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $39.4K | 2,317,617 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $39.0K | 1,321,171 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $37.9K | 904,178 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $37.1K | 602,873 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $36.7K | 2,245,283 | 0.0% |