Q4 2013 Holdings
Filed 2014-02-10 | 126 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.6M | 695,986 | 73.9% |
| Cepheid | COM | 15670R107 | $223.6K | 4,791,847 | 1.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $188.9K | 1,232,846 | 0.9% |
| National Instruments Corp. | COM | 636518102 | $159.0K | 4,966,070 | 0.8% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $153.8K | 833,340 | 0.7% |
| Athenahealth Inc. | COM | 04685W103 | $150.8K | 1,121,012 | 0.7% |
| Portfolio Recovery Associates | COM | 73640Q105 | $146.9K | 2,779,576 | 0.7% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $146.0K | 1,937,037 | 0.7% |
| Gentex Corp.(GNTX) | COM | 371901109 | $142.1K | 4,309,924 | 0.7% |
| Ritchie Bros. Auctioneers Inc(RBAGBP) | COM | 767744105 | $141.5K | 6,170,658 | 0.7% |
| Maximus Inc.(MMS) | COM | 577933104 | $137.7K | 3,130,342 | 0.7% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $131.0K | 3,005,485 | 0.6% |
| Mednax Inc.(MD) | COM | 58502B106 | $130.2K | 2,438,379 | 0.6% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $126.4K | 3,137,012 | 0.6% |
| Rollins Inc.(ROL) | COM | 775711104 | $123.8K | 4,086,316 | 0.6% |
| Dealertrack Technologies | COM | 242309102 | $122.9K | 2,556,328 | 0.6% |
| Chemed Corp.(CHE) | COM | 16359R103 | $117.2K | 1,529,459 | 0.6% |
| Neogen Corp.(NEOG) | COM | 640491106 | $113.4K | 2,480,827 | 0.5% |
| IPC the Hospitalist Company I | COM | 44984A105 | $111.9K | 1,884,099 | 0.5% |
| Techne Corp. | COM | 878377100 | $106.7K | 1,127,499 | 0.5% |
| LKQ Corp.(LKQ) | COM | 501889208 | $103.0K | 3,131,038 | 0.5% |
| Mobile Mini Inc. | COM | 60740F105 | $99.1K | 2,407,348 | 0.5% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $96.5K | 1,355,185 | 0.5% |
| Advisory Brd Co Com | COM | 00762W107 | $88.0K | 1,381,680 | 0.4% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $87.1K | 1,906,966 | 0.4% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $81.6K | 702,407 | 0.4% |
| IHS Inc. | COM | 451734107 | $77.0K | 643,372 | 0.4% |
| Financial Engines Inc. | COM | 317485100 | $76.9K | 1,107,319 | 0.4% |
| Semtech Corp.(SMTC) | COM | 816850101 | $72.8K | 2,879,984 | 0.3% |
| Abaxis Inc. | COM | 002567105 | $69.7K | 1,742,770 | 0.3% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $69.4K | 1,062,617 | 0.3% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $66.9K | 1,197,861 | 0.3% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $66.5K | 493,952 | 0.3% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $63.9K | 1,323,913 | 0.3% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $63.2K | 2,067,913 | 0.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $63.2K | 1,329,266 | 0.3% |
| Linear Technology Corp. | COM | 535678106 | $62.3K | 1,367,696 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $61.7K | 1,044,800 | 0.3% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $61.2K | 441,082 | 0.3% |
| Bio-Reference Laboratories In | COM | 09057G602 | $52.9K | 2,072,900 | 0.3% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $52.5K | 1,067,702 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $52.4K | 669,036 | 0.2% |
| Concur Technologies Inc. | COM | 206708109 | $52.0K | 503,775 | 0.2% |
| Sciquest Inc New Com | COM | 80908T101 | $48.7K | 1,710,420 | 0.2% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $47.5K | 2,210,619 | 0.2% |
| ChannelAdvisor Corp Com(ECOM1USD) | COM | 159179100 | $46.3K | 1,109,610 | 0.2% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $46.1K | 684,543 | 0.2% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $43.4K | 282,561 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $43.3K | 1,008,448 | 0.2% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $42.6K | 488,354 | 0.2% |