Q2 2015 Holdings
Filed 2015-07-20 | 134 holdings | $24.3M | 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 | 694,144 | 78.3% |
| Cepheid | COM | 15670R107 | $241.8K | 3,953,830 | 1.0% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $184.0K | 1,119,922 | 0.8% |
| Dealertrack Technologies, Inc. | COM | 242309102 | $167.2K | 2,662,951 | 0.7% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $162.7K | 808,326 | 0.7% |
| Rollins, Inc.(ROL) | COM | 775711104 | $136.7K | 4,790,186 | 0.6% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $133.7K | 2,145,667 | 0.5% |
| National Instruments Corporati | COM | 636518102 | $132.0K | 4,479,738 | 0.5% |
| athenahealth, Inc. | COM | 04685W103 | $130.5K | 1,139,319 | 0.5% |
| Advisory Board Company | COM | 00762W107 | $130.4K | 2,384,916 | 0.5% |
| Mednax, Inc.(MD) | COM | 58502B106 | $128.6K | 1,735,218 | 0.5% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $127.6K | 4,571,182 | 0.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $126.7K | 7,717,005 | 0.5% |
| Chemed Corporation(CHE) | COM | 16359R103 | $124.2K | 947,571 | 0.5% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $122.0K | 3,673,353 | 0.5% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $120.0K | 3,632,305 | 0.5% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $111.5K | 2,628,567 | 0.5% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $110.6K | 1,639,588 | 0.5% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $109.7K | 1,721,898 | 0.5% |
| Maximus, Inc.(MMS) | COM | 577933104 | $101.7K | 1,547,162 | 0.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $94.6K | 3,129,188 | 0.4% |
| IPC Healthcare, Inc. | COM | 44984A105 | $94.0K | 1,696,975 | 0.4% |
| Neogen Corporation(NEOG) | COM | 640491106 | $88.7K | 1,869,726 | 0.4% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $82.4K | 615,082 | 0.3% |
| IHS, Inc. | COM | 451734107 | $81.1K | 630,730 | 0.3% |
| Financial Engines, Inc. | COM | 317485100 | $79.6K | 1,873,032 | 0.3% |
| Linear Technology Corporation | COM | 535678106 | $77.2K | 1,745,246 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $76.0K | 772,227 | 0.3% |
| Heico Corporation(HEI) | COM | 422806109 | $74.2K | 1,273,041 | 0.3% |
| ExamWorks Group, Inc. | COM | 30066A105 | $72.8K | 1,861,489 | 0.3% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $72.5K | 977,802 | 0.3% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $67.9K | 1,440,553 | 0.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $66.5K | 802,984 | 0.3% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $63.4K | 1,940,669 | 0.3% |
| Mobile Mini, Inc. | COM | 60740F105 | $61.9K | 1,473,134 | 0.3% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $61.4K | 355,977 | 0.3% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $60.5K | 1,531,462 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $60.2K | 1,426,554 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $57.2K | 868,637 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $56.1K | 1,045,984 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $52.2K | 717,280 | 0.2% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $48.3K | 795,011 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $47.3K | 992,536 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $44.5K | 488,211 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.2K | 978,167 | 0.2% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $42.5K | 236,157 | 0.2% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $42.2K | 866,756 | 0.2% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $40.4K | 1,765,048 | 0.2% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $39.0K | 715,280 | 0.2% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $36.3K | 320,855 | 0.1% |