Q1 2015 Holdings
Filed 2015-04-23 | 131 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.1M | 695,343 | 77.5% |
| Cepheid | COM | 15670R107 | $239.5K | 4,209,855 | 1.0% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $203.6K | 1,197,924 | 0.8% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $170.5K | 862,070 | 0.7% |
| National Instruments Corporati | COM | 636518102 | $152.9K | 4,772,929 | 0.6% |
| Gentex Corporation(GNTX) | COM | 371901109 | $150.4K | 8,216,461 | 0.6% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $142.1K | 1,844,429 | 0.6% |
| Maximus, Inc.(MMS) | COM | 577933104 | $140.8K | 2,108,959 | 0.6% |
| Advisory Board Company | COM | 00762W107 | $135.3K | 2,539,200 | 0.5% |
| Mednax, Inc.(MD) | COM | 58502B106 | $134.1K | 1,849,537 | 0.5% |
| athenahealth, Inc. | COM | 04685W103 | $125.7K | 1,052,451 | 0.5% |
| Rollins, Inc.(ROL) | COM | 775711104 | $125.3K | 5,066,222 | 0.5% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $124.4K | 2,289,456 | 0.5% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $122.6K | 1,751,937 | 0.5% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $122.4K | 3,909,356 | 0.5% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $121.3K | 4,864,197 | 0.5% |
| Chemed Corporation(CHE) | COM | 16359R103 | $120.5K | 1,009,149 | 0.5% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $102.3K | 728,735 | 0.4% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $97.4K | 2,250,327 | 0.4% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $96.6K | 3,006,718 | 0.4% |
| Neogen Corporation(NEOG) | COM | 640491106 | $93.0K | 1,990,540 | 0.4% |
| Dealertrack Technologies, Inc. | COM | 242309102 | $92.9K | 2,411,352 | 0.4% |
| Linear Technology Corporation | COM | 535678106 | $86.3K | 1,843,891 | 0.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $86.1K | 3,368,589 | 0.3% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $84.8K | 1,087,950 | 0.3% |
| IPC Healthcare, Inc. | COM | 44984A105 | $84.6K | 1,814,574 | 0.3% |
| Financial Engines, Inc. | COM | 317485100 | $84.0K | 2,009,301 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $83.7K | 834,460 | 0.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $81.9K | 1,032,066 | 0.3% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $81.6K | 474,512 | 0.3% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $77.8K | 1,556,662 | 0.3% |
| IHS, Inc. | COM | 451734107 | $77.4K | 680,577 | 0.3% |
| ExamWorks Group, Inc. | COM | 30066A105 | $75.7K | 1,818,478 | 0.3% |
| Mobile Mini, Inc. | COM | 60740F105 | $67.9K | 1,591,729 | 0.3% |
| Fastenal Company(FAST) | COM | 311900104 | $63.2K | 1,526,055 | 0.3% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $61.8K | 921,555 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $60.7K | 641,132 | 0.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $58.4K | 1,642,850 | 0.2% |
| Semtech Corporation(SMTC) | COM | 816850101 | $58.1K | 2,181,940 | 0.2% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $57.3K | 2,102,053 | 0.2% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $56.3K | 1,080,108 | 0.2% |
| Abaxis, Inc. | COM | 002567105 | $55.6K | 867,631 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $53.6K | 1,076,600 | 0.2% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $52.1K | 841,882 | 0.2% |
| Bio-Reference Laboratories, In | COM | 09057G602 | $48.0K | 1,361,659 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $47.0K | 657,715 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $46.0K | 521,542 | 0.2% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $45.3K | 928,634 | 0.2% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $40.6K | 1,868,758 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.4K | 994,797 | 0.2% |