Q4 2014 Holdings
Filed 2015-01-20 | 129 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.9M | 713,965 | 78.7% |
| Cepheid | COM | 15670R107 | $247.3K | 4,568,086 | 1.0% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $174.8K | 1,190,301 | 0.7% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $162.7K | 6,052,405 | 0.6% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $155.9K | 849,070 | 0.6% |
| athenahealth, Inc. | COM | 04685W103 | $152.0K | 1,043,467 | 0.6% |
| Gentex Corporation(GNTX) | COM | 371901109 | $149.9K | 4,148,982 | 0.6% |
| National Instruments Corporati | COM | 636518102 | $147.9K | 4,758,184 | 0.6% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $141.8K | 1,833,376 | 0.6% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $132.1K | 2,280,715 | 0.5% |
| Rollins, Inc.(ROL) | COM | 775711104 | $125.9K | 3,804,841 | 0.5% |
| Mednax, Inc.(MD) | COM | 58502B106 | $122.6K | 1,853,884 | 0.5% |
| Advisory Board Company | COM | 00762W107 | $120.6K | 2,461,368 | 0.5% |
| Maximus, Inc.(MMS) | COM | 577933104 | $116.0K | 2,114,587 | 0.5% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $114.9K | 1,710,971 | 0.5% |
| Neogen Corporation(NEOG) | COM | 640491106 | $113.9K | 2,296,407 | 0.5% |
| Chemed Corporation(CHE) | COM | 16359R103 | $106.9K | 1,011,370 | 0.4% |
| Dealertrack Technologies, Inc. | COM | 242309102 | $106.5K | 2,404,573 | 0.4% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $105.8K | 3,804,617 | 0.4% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $105.6K | 2,262,308 | 0.4% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $96.7K | 737,791 | 0.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $94.0K | 3,343,090 | 0.4% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $92.4K | 2,987,072 | 0.4% |
| Linear Technology Corporation | COM | 535678106 | $83.2K | 1,824,634 | 0.3% |
| IPC Healthcare, Inc. | COM | 44984A105 | $82.4K | 1,795,291 | 0.3% |
| Mobile Mini, Inc. | COM | 60740F105 | $78.3K | 1,932,557 | 0.3% |
| IHS, Inc. | COM | 451734107 | $76.8K | 674,720 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $76.3K | 825,246 | 0.3% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $74.2K | 474,433 | 0.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $73.6K | 1,036,862 | 0.3% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $73.3K | 1,548,280 | 0.3% |
| Semtech Corporation(SMTC) | COM | 816850101 | $72.3K | 2,622,487 | 0.3% |
| Fastenal Company(FAST) | COM | 311900104 | $71.9K | 1,511,290 | 0.3% |
| Medtronic Inc. | COM | 585055106 | $70.5K | 976,580 | 0.3% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $66.2K | 1,621,633 | 0.3% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $60.7K | 2,078,571 | 0.2% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $56.0K | 1,082,659 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $55.4K | 675,269 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $51.9K | 916,357 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $50.4K | 1,043,275 | 0.2% |
| Abaxis, Inc. | COM | 002567105 | $49.9K | 877,543 | 0.2% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $49.2K | 2,094,323 | 0.2% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $48.8K | 837,862 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.2K | 1,017,009 | 0.2% |
| ExamWorks Group, Inc. | COM | 30066A105 | $44.6K | 1,072,196 | 0.2% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $44.6K | 926,401 | 0.2% |
| Bio-Reference Laboratories, In | COM | 09057G602 | $43.7K | 1,358,864 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $42.8K | 522,158 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $42.1K | 657,414 | 0.2% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $38.4K | 1,849,346 | 0.2% |