Q3 2013 Holdings
Filed 2013-11-04 | 122 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.8M | 629,827 | 76.3% |
| Ultimate Software Group Inc. | COM | 90385D107 | $169.4K | 1,148,931 | 0.9% |
| Portfolio Recovery Associates | COM | 73640Q105 | $148.0K | 2,469,421 | 0.8% |
| LKQ Corp.(LKQ) | COM | 501889208 | $138.7K | 4,352,784 | 0.7% |
| National Instruments Corp. | COM | 636518102 | $136.8K | 4,424,221 | 0.7% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $135.0K | 803,947 | 0.7% |
| Cepheid | COM | 15670R107 | $134.7K | 3,450,170 | 0.7% |
| Maximus Inc.(MMS) | COM | 577933104 | $124.8K | 2,771,188 | 0.6% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $115.9K | 1,722,963 | 0.6% |
| Concur Technologies Inc. | COM | 206708109 | $110.0K | 995,388 | 0.6% |
| Mednax Inc.(MD) | COM | 58502B106 | $109.6K | 1,091,595 | 0.6% |
| Athenahealth Inc. | COM | 04685W103 | $108.0K | 995,062 | 0.6% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $105.2K | 2,613,611 | 0.5% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $103.1K | 2,796,859 | 0.5% |
| Gentex Corp.(GNTX) | COM | 371901109 | $101.0K | 3,947,393 | 0.5% |
| Chemed Corp.(CHE) | COM | 16359R103 | $98.0K | 1,370,203 | 0.5% |
| Dealertrack Technologies | COM | 242309102 | $96.8K | 2,260,013 | 0.5% |
| Rollins Inc.(ROL) | COM | 775711104 | $95.8K | 3,613,602 | 0.5% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $91.7K | 1,200,028 | 0.5% |
| Neogen Corp.(NEOG) | COM | 640491106 | $88.6K | 1,458,361 | 0.5% |
| Techne Corp. | COM | 878377100 | $86.7K | 1,083,186 | 0.4% |
| IPC the Hospitalist Company I | COM | 44984A105 | $86.2K | 1,690,674 | 0.4% |
| Mobile Mini Inc. | COM | 60740F105 | $82.0K | 2,408,915 | 0.4% |
| Ritchie Bros. Auctioneers Inc(RBAGBP) | COM | 767744105 | $81.3K | 4,030,789 | 0.4% |
| Semtech Corp.(SMTC) | COM | 816850101 | $76.7K | 2,556,532 | 0.4% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $74.6K | 646,736 | 0.4% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $66.3K | 1,721,036 | 0.3% |
| Abaxis Inc. | COM | 002567105 | $65.4K | 1,553,943 | 0.3% |
| Advisory Brd Co Com | COM | 00762W107 | $62.6K | 1,052,149 | 0.3% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $62.1K | 927,747 | 0.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $60.3K | 1,200,007 | 0.3% |
| Financial Engines Inc. | COM | 317485100 | $57.3K | 964,644 | 0.3% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $56.5K | 1,043,530 | 0.3% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $56.1K | 1,332,096 | 0.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $55.0K | 714,364 | 0.3% |
| Bio-Reference Laboratories In | COM | 09057G602 | $54.0K | 1,808,241 | 0.3% |
| IHS Inc. | COM | 451734107 | $54.0K | 472,931 | 0.3% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $53.8K | 405,010 | 0.3% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $50.5K | 1,148,918 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $48.4K | 479,243 | 0.3% |
| Innerworkings Inc. | COM | 45773Y105 | $47.9K | 4,877,217 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $45.3K | 849,970 | 0.2% |
| Greenway Med Techn Com | COM | 39679B103 | $43.6K | 2,110,407 | 0.2% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $43.6K | 430,333 | 0.2% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $43.3K | 1,547,243 | 0.2% |
| K12 Inc | COM | 48273U102 | $42.4K | 1,374,250 | 0.2% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $41.5K | 1,979,645 | 0.2% |
| Linear Technology Corp. | COM | 535678106 | $39.6K | 998,567 | 0.2% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $38.6K | 445,959 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.0K | 868,690 | 0.2% |