Q3 2014 Holdings
Filed 2014-11-05 | 128 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.3M | 725,389 | 78.1% |
| Cepheid | COM | 15670R107 | $207.7K | 4,716,965 | 0.9% |
| Ultimate Software Group Inc. | COM | 90385D107 | $169.9K | 1,200,716 | 0.7% |
| National Instruments Corp. | COM | 636518102 | $152.0K | 4,914,203 | 0.7% |
| Athenahealth Inc. | COM | 04685W103 | $142.3K | 1,080,324 | 0.6% |
| Ritchie Bros. Auctioneers Inc(RBAGBP) | COM | 767744105 | $140.7K | 6,285,386 | 0.6% |
| Mednax Inc.(MD) | COM | 58502B106 | $131.3K | 2,395,034 | 0.6% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $123.3K | 792,685 | 0.5% |
| Advisory Brd Co Com | COM | 00762W107 | $122.4K | 2,626,701 | 0.5% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $121.2K | 2,320,864 | 0.5% |
| Maximus Inc.(MMS) | COM | 577933104 | $120.1K | 2,992,377 | 0.5% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $116.5K | 1,895,544 | 0.5% |
| Rollins Inc.(ROL) | COM | 775711104 | $115.5K | 3,943,649 | 0.5% |
| Gentex Corp.(GNTX) | COM | 371901109 | $112.8K | 4,213,091 | 0.5% |
| Dealertrack Technologies | COM | 242309102 | $108.5K | 2,498,920 | 0.5% |
| Chemed Corp.(CHE) | COM | 16359R103 | $107.5K | 1,045,172 | 0.5% |
| Neogen Corp.(NEOG) | COM | 640491106 | $96.0K | 2,430,977 | 0.4% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $94.8K | 2,325,039 | 0.4% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $94.5K | 1,369,871 | 0.4% |
| LKQ Corp.(LKQ) | COM | 501889208 | $90.6K | 3,406,759 | 0.4% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $87.1K | 747,166 | 0.4% |
| IHS Inc. | COM | 451734107 | $86.1K | 687,414 | 0.4% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $85.8K | 2,998,886 | 0.4% |
| IPC the Hospitalist Company I | COM | 44984A105 | $83.7K | 1,867,656 | 0.4% |
| Linear Technology Corp. | COM | 535678106 | $82.2K | 1,852,877 | 0.4% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $80.1K | 855,748 | 0.3% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $79.7K | 3,128,849 | 0.3% |
| Mobile Mini Inc. | COM | 60740F105 | $79.5K | 2,272,095 | 0.3% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $77.1K | 1,860,676 | 0.3% |
| Semtech Corp.(SMTC) | COM | 816850101 | $74.9K | 2,758,248 | 0.3% |
| Concur Technologies Inc. | COM | 206708109 | $71.2K | 561,108 | 0.3% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $70.1K | 479,152 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $68.1K | 1,053,281 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $67.2K | 1,696,872 | 0.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $67.0K | 1,492,425 | 0.3% |
| Medtronic Inc. | COM | 585055106 | $62.1K | 1,002,923 | 0.3% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $62.1K | 2,232,927 | 0.3% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $61.6K | 1,142,361 | 0.3% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $54.5K | 1,198,041 | 0.2% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $54.1K | 448,133 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $51.8K | 930,923 | 0.2% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $51.5K | 968,597 | 0.2% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $50.6K | 2,148,634 | 0.2% |
| Abaxis Inc. | COM | 002567105 | $49.7K | 980,677 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $48.0K | 635,822 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $47.6K | 1,026,579 | 0.2% |
| Rockwood Holdings Inc. | COM | 774415103 | $44.8K | 585,717 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $44.2K | 1,103,815 | 0.2% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $41.5K | 548,877 | 0.2% |
| Bio-Reference Laboratories In | COM | 09057G602 | $40.5K | 1,443,211 | 0.2% |