Q1 2014 Holdings
Filed 2014-05-09 | 128 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.2M | 721,773 | 74.6% |
| Cepheid | COM | 15670R107 | $251.4K | 4,874,713 | 1.2% |
| Ultimate Software Group Inc. | COM | 90385D107 | $169.1K | 1,234,232 | 0.8% |
| Portfolio Recovery Associates | COM | 73640Q105 | $161.2K | 2,786,302 | 0.7% |
| Ritchie Bros. Auctioneers Inc(RBAGBP) | COM | 767744105 | $153.9K | 6,376,926 | 0.7% |
| Mednax Inc.(MD) | COM | 58502B106 | $151.8K | 2,449,919 | 0.7% |
| National Instruments Corp. | COM | 636518102 | $144.4K | 5,034,085 | 0.7% |
| Maximus Inc.(MMS) | COM | 577933104 | $139.7K | 3,113,378 | 0.6% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $138.7K | 1,955,543 | 0.6% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $138.4K | 2,963,436 | 0.6% |
| Gentex Corp.(GNTX) | COM | 371901109 | $138.1K | 4,380,053 | 0.6% |
| Chemed Corp.(CHE) | COM | 16359R103 | $137.8K | 1,540,743 | 0.6% |
| Dealertrack Technologies | COM | 242309102 | $126.6K | 2,573,821 | 0.6% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $123.8K | 3,201,216 | 0.6% |
| Rollins Inc.(ROL) | COM | 775711104 | $123.5K | 4,083,176 | 0.6% |
| Athenahealth Inc. | COM | 04685W103 | $115.9K | 723,400 | 0.5% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $114.1K | 611,088 | 0.5% |
| Neogen Corp.(NEOG) | COM | 640491106 | $112.6K | 2,504,710 | 0.5% |
| Mobile Mini Inc. | COM | 60740F105 | $103.1K | 2,378,496 | 0.5% |
| IPC the Hospitalist Company I | COM | 44984A105 | $94.6K | 1,927,110 | 0.4% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $94.5K | 1,396,953 | 0.4% |
| Advisory Brd Co Com | COM | 00762W107 | $90.0K | 1,400,785 | 0.4% |
| Linear Technology Corp. | COM | 535678106 | $88.6K | 1,820,275 | 0.4% |
| LKQ Corp.(LKQ) | COM | 501889208 | $87.7K | 3,328,127 | 0.4% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $84.6K | 1,922,470 | 0.4% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $84.5K | 743,310 | 0.4% |
| IHS Inc. | COM | 451734107 | $83.7K | 689,274 | 0.4% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $79.7K | 1,211,245 | 0.4% |
| Bio-Techne | COM | 878377100 | $77.2K | 904,044 | 0.4% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $76.1K | 2,216,796 | 0.4% |
| Semtech Corp.(SMTC) | COM | 816850101 | $73.4K | 2,895,537 | 0.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $71.5K | 1,449,439 | 0.3% |
| Abaxis Inc. | COM | 002567105 | $69.2K | 1,779,708 | 0.3% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $63.4K | 1,031,269 | 0.3% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $62.9K | 470,785 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $62.6K | 1,104,602 | 0.3% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $61.4K | 1,289,145 | 0.3% |
| Bio-Reference Laboratories In | COM | 09057G602 | $57.1K | 2,062,290 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $55.5K | 1,307,071 | 0.3% |
| ChannelAdvisor Corp Com(ECOM1USD) | COM | 159179100 | $55.5K | 1,470,767 | 0.3% |
| Financial Engines Inc. | COM | 317485100 | $54.7K | 1,077,593 | 0.3% |
| Concur Technologies Inc. | COM | 206708109 | $54.4K | 548,685 | 0.3% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $50.6K | 477,009 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $49.2K | 670,526 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $46.5K | 991,205 | 0.2% |
| Sciquest Inc New Com | COM | 80908T101 | $45.4K | 1,680,968 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $44.6K | 413,235 | 0.2% |
| Rockwood Holdings Inc. | COM | 774415103 | $42.6K | 572,680 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.4K | 1,010,506 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $41.3K | 699,282 | 0.2% |