Q4 2018 Holdings
Filed 2019-02-13 | 90 holdings | $485.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $200.3M | 956,482 | 41.2% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $167.9M | 1,305,470 | 34.6% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $100.4M | 1,643,060 | 20.7% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $12.8M | 578,426 | 2.6% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $293.3K | 1,915,111 | 0.1% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $215.0K | 4,806,617 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $202.0K | 1,025,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $177.2K | 369,920 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $172.8K | 5,301,469 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $163.3K | 1,589,259 | 0.0% |
| Ubiquiti Networks Inc COM | CS | 90347A100 | $155.0K | 1,559,186 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $150.2K | 2,939,979 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $121.9K | 609,000 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $114.4K | 3,603,954 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $108.0K | 1,770,249 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $103.9K | 921,466 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | CS | V7780T103 | $103.7K | 1,060,596 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $101.7K | 1,606,849 | 0.0% |
| Realpage Inc COM(RP) | CS | 75606N109 | $101.4K | 2,104,547 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | CS | 25659T107 | $91.1K | 1,473,854 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $89.6K | 575,818 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $89.4K | 934,709 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $86.5K | 4,278,183 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $85.3K | 752,820 | 0.0% |
| Seagate Technology PLC SHS(STX) | CS | G7945M107 | $79.7K | 2,066,249 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | CS | 477143101 | $78.1K | 4,864,539 | 0.0% |
| Medidata Solutions Inc | CS | 58471A105 | $75.4K | 1,118,884 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $73.9K | 1,849,107 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $69.3K | 963,519 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $66.1K | 1,418,416 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $63.4K | 1,075,721 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $62.5K | 1,888,310 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $57.9K | 1,382,445 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $51.4K | 3,723,248 | 0.0% |
| L Brands Inc COM | CS | 501797104 | $50.4K | 1,962,101 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $43.3K | 12,711,364 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $43.2K | 992,389 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $42.6K | 553,782 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $41.1K | 397,187 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $41.1K | 362,678 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $40.3K | 840,337 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $40.3K | 2,281,012 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $39.3K | 603,893 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $39.3K | 662,448 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $39.0K | 1,340,133 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $38.8K | 916,752 | 0.0% |
| Synaptics Inc COM(SYNA) | CS | 87157D109 | $38.3K | 1,030,462 | 0.0% |
| TCF Financial Corp | CS | 872275102 | $34.9K | 1,791,080 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $31.5K | 815,039 | 0.0% |
| Urban Outfitters Inc COM(URBN) | CS | 917047102 | $31.3K | 942,221 | 0.0% |