Q1 2019 Holdings
Filed 2019-05-14 | 88 holdings | $557.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $272.2M | 957,190 | 48.8% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $147.9M | 949,372 | 26.5% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $116.7M | 1,627,733 | 20.9% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $15.7M | 583,745 | 2.8% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $354.7K | 1,853,832 | 0.1% |
| Intuit COM(INTU) | CS | 461202103 | $264.9K | 1,013,233 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $252.5K | 4,746,025 | 0.0% |
| Ubiquiti Networks Inc COM | CS | 90347A100 | $230.7K | 1,541,214 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $209.4K | 366,928 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $205.1K | 1,577,661 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $195.5K | 5,088,370 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $177.7K | 2,914,947 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $168.3K | 3,581,571 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $149.6K | 602,386 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $136.9K | 1,585,678 | 0.0% |
| Realpage Inc COM(RP) | CS | 75606N109 | $126.8K | 2,088,849 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $122.9K | 1,757,709 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | CS | V7780T103 | $120.1K | 1,047,651 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $105.6K | 745,296 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $101.3K | 926,343 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $98.9K | 1,276,634 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $96.7K | 920,063 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $94.7K | 2,852,064 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | CS | 25659T107 | $92.1K | 1,462,005 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $91.5K | 1,984,491 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $88.2K | 4,264,256 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $82.5K | 3,905,601 | 0.0% |
| Medidata Solutions Inc | CS | 58471A105 | $81.9K | 1,118,599 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $79.2K | 955,176 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | CS | 477143101 | $78.8K | 4,818,296 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $69.7K | 14,869,682 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $68.2K | 1,851,248 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $67.6K | 1,364,646 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $62.6K | 1,410,084 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $58.1K | 713,463 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $54.8K | 361,096 | 0.0% |
| L Brands Inc COM | CS | 501797104 | $53.9K | 1,953,421 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $52.8K | 1,038,069 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $51.4K | 395,974 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $49.9K | 905,287 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $48.3K | 986,951 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $47.8K | 2,260,719 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $47.7K | 595,136 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $45.5K | 549,583 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $45.1K | 829,907 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $43.8K | 371,940 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $40.9K | 664,161 | 0.0% |
| TCF Financial Corp | CS | 872275102 | $36.6K | 1,769,567 | 0.0% |
| Seagate Technology PLC SHS(STX) | CS | G7945M107 | $30.9K | 644,559 | 0.0% |
| Urban Outfitters Inc COM(URBN) | CS | 917047102 | $27.9K | 940,227 | 0.0% |