Q2 2014 Holdings
Filed 2014-07-31 | 131 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.1M | 729,859 | 76.0% |
| Cepheid | COM | 15670R107 | $244.1K | 5,092,523 | 1.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $177.6K | 1,285,355 | 0.7% |
| National Instruments Corp. | COM | 636518102 | $171.2K | 5,284,904 | 0.7% |
| Portfolio Recovery Associates | COM | 73640Q105 | $170.8K | 2,869,672 | 0.7% |
| Ritchie Bros. Auctioneers Inc(RBAGBP) | COM | 767744105 | $164.2K | 6,662,602 | 0.7% |
| Chemed Corp.(CHE) | COM | 16359R103 | $150.1K | 1,601,172 | 0.6% |
| Mednax Inc.(MD) | COM | 58502B106 | $147.4K | 2,535,632 | 0.6% |
| Maximus Inc.(MMS) | COM | 577933104 | $139.1K | 3,234,118 | 0.6% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $139.0K | 3,023,077 | 0.6% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $132.0K | 2,027,091 | 0.6% |
| Gentex Corp.(GNTX) | COM | 371901109 | $131.1K | 4,507,617 | 0.5% |
| Rollins Inc.(ROL) | COM | 775711104 | $125.8K | 4,193,242 | 0.5% |
| Dealertrack Technologies | COM | 242309102 | $121.3K | 2,674,804 | 0.5% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $120.4K | 1,470,057 | 0.5% |
| Mobile Mini Inc. | COM | 60740F105 | $118.0K | 2,463,282 | 0.5% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $109.5K | 3,307,208 | 0.5% |
| Neogen Corp.(NEOG) | COM | 640491106 | $105.9K | 2,615,884 | 0.4% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $100.2K | 633,201 | 0.4% |
| IHS Inc. | COM | 451734107 | $100.0K | 737,023 | 0.4% |
| LKQ Corp.(LKQ) | COM | 501889208 | $96.1K | 3,601,705 | 0.4% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $94.7K | 799,400 | 0.4% |
| Athenahealth Inc. | COM | 04685W103 | $93.7K | 748,726 | 0.4% |
| Linear Technology Corp. | COM | 535678106 | $91.6K | 1,945,042 | 0.4% |
| IPC the Hospitalist Company I | COM | 44984A105 | $89.0K | 2,013,080 | 0.4% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $88.5K | 1,981,864 | 0.4% |
| Bio-Techne | COM | 878377100 | $85.2K | 920,021 | 0.4% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $83.5K | 2,378,732 | 0.3% |
| Abaxis Inc. | COM | 002567105 | $82.5K | 1,860,847 | 0.3% |
| Semtech Corp.(SMTC) | COM | 816850101 | $77.7K | 2,971,322 | 0.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $76.9K | 1,553,165 | 0.3% |
| Advisory Brd Co Com | COM | 00762W107 | $75.9K | 1,463,451 | 0.3% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $73.9K | 506,169 | 0.3% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $73.5K | 2,495,930 | 0.3% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $72.9K | 1,266,847 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $72.5K | 1,817,679 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $68.0K | 1,126,947 | 0.3% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $66.0K | 1,044,192 | 0.3% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $60.4K | 1,300,507 | 0.3% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $55.8K | 490,730 | 0.2% |
| Concur Technologies Inc. | COM | 206708109 | $55.7K | 596,821 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $55.1K | 1,117,858 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $53.5K | 838,959 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $53.1K | 685,686 | 0.2% |
| Bio-Reference Laboratories In | COM | 09057G602 | $50.6K | 1,674,390 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $50.0K | 1,019,161 | 0.2% |
| Financial Engines Inc. | COM | 317485100 | $49.3K | 1,088,026 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $49.0K | 440,413 | 0.2% |
| Rockwood Holdings Inc. | COM | 774415103 | $47.6K | 626,385 | 0.2% |
| Innerworkings Inc. | COM | 45773Y105 | $45.3K | 5,325,657 | 0.2% |