Q2 2018 Holdings
Filed 2018-08-15 | 85 holdings | $630.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $317.5M | 928,065 | 50.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $174.7M | 1,332,782 | 27.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $115.9M | 1,583,184 | 18.4% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $17.9M | 593,253 | 2.8% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $295.1K | 2,027,286 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $230.5K | 1,128,104 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $224.3K | 2,356,134 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $191.5K | 5,442,777 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $182.4K | 381,151 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $172.9K | 2,904,546 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $164.5K | 1,575,497 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $141.0K | 1,849,773 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $130.5K | 2,310,402 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $130.2K | 1,536,461 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $121.2K | 1,658,590 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $119.4K | 602,667 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $109.0K | 916,240 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $107.9K | 1,041,074 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $104.0K | 3,582,611 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $99.8K | 914,288 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $96.8K | 1,756,213 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $96.3K | 4,181,634 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $96.2K | 1,576,593 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $88.8K | 4,680,916 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $84.8K | 745,900 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $84.0K | 923,155 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $83.0K | 3,510,405 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $82.9K | 1,344,217 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $74.6K | 926,154 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $73.0K | 1,111,076 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $73.0K | 288,290 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $72.1K | 1,835,384 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $71.3K | 1,376,227 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $70.4K | 1,907,601 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $65.7K | 12,392,448 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $61.3K | 1,354,595 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $53.9K | 979,689 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $53.1K | 2,166,210 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $50.0K | 993,244 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $49.9K | 2,217,780 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $49.0K | 389,489 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $48.6K | 1,301,525 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $45.9K | 733,892 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $43.0K | 1,747,149 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $42.4K | 821,692 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $42.0K | 894,299 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $41.7K | 330,729 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $40.7K | 595,541 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $39.8K | 892,655 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $35.7K | 799,212 | 0.0% |