Q2 2013 Holdings
Filed 2013-08-09 | 123 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.9M | 613,843 | 78.9% |
| Ultimate Software Group Inc. | COM | 90385D107 | $156.7K | 1,336,396 | 0.8% |
| LKQ Corp.(LKQ) | COM | 501889208 | $140.6K | 5,461,562 | 0.7% |
| Portfolio Recovery Associates | COM | 73640Q105 | $123.6K | 804,735 | 0.7% |
| National Instruments Corp. | COM | 636518102 | $108.2K | 3,871,902 | 0.6% |
| Cepheid | COM | 15670R107 | $105.6K | 3,069,272 | 0.6% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $103.1K | 2,720,702 | 0.5% |
| Rollins Inc.(ROL) | COM | 775711104 | $102.2K | 3,945,327 | 0.5% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $101.4K | 785,553 | 0.5% |
| Maximus Inc.(MMS) | COM | 577933104 | $100.1K | 1,343,415 | 0.5% |
| Mednax Inc.(MD) | COM | 58502B106 | $97.5K | 1,064,098 | 0.5% |
| Chemed Corp.(CHE) | COM | 16359R103 | $96.7K | 1,334,763 | 0.5% |
| Semtech Corp.(SMTC) | COM | 816850101 | $87.2K | 2,489,265 | 0.5% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $85.3K | 1,579,527 | 0.5% |
| IPC the Hospitalist Company I | COM | 44984A105 | $84.1K | 1,638,014 | 0.4% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $83.1K | 2,578,147 | 0.4% |
| Athenahealth Inc. | COM | 04685W103 | $81.9K | 966,314 | 0.4% |
| Neogen Corp.(NEOG) | COM | 640491106 | $78.9K | 1,420,371 | 0.4% |
| Gentex Corp.(GNTX) | COM | 371901109 | $78.8K | 3,418,148 | 0.4% |
| Concur Technologies Inc. | COM | 206708109 | $78.7K | 966,879 | 0.4% |
| Dealertrack Technologies | COM | 242309102 | $77.8K | 2,195,948 | 0.4% |
| Mobile Mini Inc. | COM | 60740F105 | $77.3K | 2,331,491 | 0.4% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $75.2K | 1,157,064 | 0.4% |
| Techne Corp. | COM | 878377100 | $74.1K | 1,072,155 | 0.4% |
| Abaxis Inc. | COM | 002567105 | $71.5K | 1,505,321 | 0.4% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $68.1K | 616,283 | 0.4% |
| Ritchie Bros. Auctioneers Inc(RBAGBP) | COM | 767744105 | $62.3K | 3,240,547 | 0.3% |
| Advisory Brd Co Com | COM | 00762W107 | $55.6K | 1,017,275 | 0.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $52.3K | 1,142,904 | 0.3% |
| Bio-Reference Laboratories In | COM | 09057G602 | $51.0K | 1,775,029 | 0.3% |
| Sps Commerce Inc Com(SPSC) | COM | 78463M107 | $50.5K | 918,118 | 0.3% |
| Innerworkings Inc. | COM | 45773Y105 | $50.0K | 4,610,531 | 0.3% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $49.0K | 1,270,252 | 0.3% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $47.7K | 383,949 | 0.3% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $47.6K | 1,136,768 | 0.3% |
| IHS Inc. | COM | 451734107 | $46.7K | 447,012 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $45.8K | 698,952 | 0.2% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $44.8K | 1,357,768 | 0.2% |
| Financial Engines Inc. | COM | 317485100 | $43.6K | 955,490 | 0.2% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $41.5K | 1,024,034 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $40.4K | 785,720 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $40.0K | 457,772 | 0.2% |
| Mdu Resources Group Inc.(MDU) | COM | 552690109 | $38.0K | 1,465,629 | 0.2% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $37.4K | 1,919,504 | 0.2% |
| Sciquest Inc New Com | COM | 80908T101 | $36.7K | 1,466,322 | 0.2% |
| K12 Inc | COM | 48273U102 | $35.7K | 1,359,710 | 0.2% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $35.3K | 421,773 | 0.2% |
| Linear Technology Corp. | COM | 535678106 | $34.8K | 945,794 | 0.2% |
| Digi International Inc.(DGII) | COM | 253798102 | $34.7K | 3,702,078 | 0.2% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $31.0K | 423,507 | 0.2% |