Q2 2019 Holdings
Filed 2019-08-14 | 88 holdings | $534.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $249.1M | 910,084 | 46.6% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $143.1M | 878,378 | 26.8% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $123.7M | 1,543,840 | 23.1% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $14.0M | 575,185 | 2.6% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $324.6K | 1,756,795 | 0.1% |
| Intuit COM(INTU) | CS | 461202103 | $241.4K | 923,553 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $236.5K | 4,471,825 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $203.9K | 1,502,658 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $198.9K | 4,827,258 | 0.0% |
| Ubiquiti Networks Inc COM | CS | 90347A100 | $191.9K | 1,458,951 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $180.6K | 344,230 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $162.8K | 2,789,419 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $150.4K | 524,699 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $139.8K | 3,460,188 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $134.6K | 1,679,018 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | CS | V7780T103 | $120.4K | 993,630 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $120.2K | 1,505,864 | 0.0% |
| Realpage Inc COM(RP) | CS | 75606N109 | $117.3K | 1,993,860 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $103.1K | 1,276,240 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $102.5K | 883,671 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $99.7K | 4,051,777 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $96.9K | 711,690 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $95.4K | 4,931,303 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $95.2K | 881,196 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $89.7K | 1,388,684 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $85.1K | 4,600,980 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $78.2K | 902,450 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $77.0K | 2,079,919 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $75.2K | 2,707,364 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $74.7K | 1,786,697 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $65.3K | 1,301,924 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $59.5K | 858,541 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $58.9K | 1,227,553 | 0.0% |
| Medidata Solutions Inc | CS | 58471A105 | $58.8K | 649,942 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $57.7K | 1,275,029 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $54.6K | 2,155,578 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $53.2K | 344,959 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $52.0K | 16,458,944 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $50.3K | 790,021 | 0.0% |
| L Brands Inc COM | CS | 501797104 | $48.6K | 1,861,812 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $47.7K | 665,082 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $46.6K | 566,049 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $42.8K | 376,626 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $42.6K | 1,338,280 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $41.6K | 950,428 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $39.2K | 528,206 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $38.1K | 729,632 | 0.0% |
| TCF Financial Corp | CS | 872275102 | $34.9K | 1,678,482 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $33.8K | 368,906 | 0.0% |
| Tripadvisor Inc(TRIP) | CS | 896945201 | $21.5K | 463,987 | 0.0% |