Q3 2018 Holdings
Filed 2018-11-16 | 89 holdings | $720.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $367.0M | 938,023 | 51.0% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $210.2M | 1,346,330 | 29.2% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $121.0M | 1,654,296 | 16.8% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $16.7M | 581,894 | 2.3% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $359.3K | 2,063,704 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $273.6K | 2,442,734 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $263.9K | 1,160,301 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $221.2K | 385,406 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $209.3K | 1,618,017 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $209.1K | 5,496,882 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $173.9K | 2,971,726 | 0.0% |
| Ubiquiti Networks Inc COM | CS | 90347A100 | $157.3K | 1,590,932 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $151.9K | 939,135 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | CS | V7780T103 | $139.7K | 1,074,789 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $139.5K | 623,605 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $134.3K | 3,651,363 | 0.0% |
| Realpage Inc COM(RP) | CS | 75606N109 | $118.3K | 1,795,465 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $115.5K | 947,094 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $114.6K | 1,901,202 | 0.0% |
| Seagate Technology PLC SHS(STX) | CS | G7945M107 | $114.4K | 2,415,766 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $114.1K | 1,628,201 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $108.7K | 1,719,472 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | CS | 25659T107 | $104.8K | 1,497,157 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | CS | 477143101 | $94.6K | 4,887,124 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $93.6K | 4,360,098 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $86.3K | 770,864 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $86.1K | 1,439,614 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $85.0K | 1,870,707 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $78.0K | 3,783,776 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $76.0K | 963,722 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $70.1K | 1,095,643 | 0.0% |
| Medidata Solutions Inc | CS | 58471A105 | $69.2K | 943,458 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $66.4K | 12,992,738 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $65.1K | 1,403,814 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $64.0K | 282,861 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $62.4K | 1,357,351 | 0.0% |
| L Brands Inc COM | CS | 501797104 | $60.7K | 2,002,216 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $55.8K | 405,885 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $55.2K | 716,764 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $53.8K | 1,005,754 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $50.8K | 930,777 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $49.4K | 2,327,830 | 0.0% |
| Synaptics Inc COM(SYNA) | CS | 87157D109 | $46.3K | 1,015,856 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $46.0K | 824,602 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $46.0K | 851,940 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $45.4K | 616,846 | 0.0% |
| TCF Financial Corp | CS | 872275102 | $43.5K | 1,827,015 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $40.7K | 369,919 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $40.1K | 346,586 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | CS | 297602104 | $39.6K | 1,906,783 | 0.0% |