Q3 2015 Holdings
Filed 2015-10-23 | 135 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $18.2M | 694,372 | 79.0% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $196.2K | 1,096,056 | 0.9% |
| Cepheid | COM | 15670R107 | $175.7K | 3,886,060 | 0.8% |
| athenahealth, Inc. | COM | 04685W103 | $149.0K | 1,117,392 | 0.6% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $137.4K | 794,021 | 0.6% |
| Mednax, Inc.(MD) | COM | 58502B106 | $131.0K | 1,706,135 | 0.6% |
| Chemed Corporation(CHE) | COM | 16359R103 | $124.2K | 930,873 | 0.5% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $122.8K | 1,832,128 | 0.5% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $121.6K | 3,609,526 | 0.5% |
| National Instruments Corporati | COM | 636518102 | $121.1K | 4,359,463 | 0.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $117.4K | 7,572,475 | 0.5% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $116.1K | 4,485,198 | 0.5% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $113.8K | 2,995,523 | 0.5% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $113.6K | 3,497,885 | 0.5% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $111.2K | 2,100,543 | 0.5% |
| Advisory Board Company | COM | 00762W107 | $106.2K | 2,331,797 | 0.5% |
| IPC Healthcare, Inc. | COM | 44984A105 | $90.4K | 1,163,546 | 0.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $89.3K | 3,149,159 | 0.4% |
| Maximus, Inc.(MMS) | COM | 577933104 | $89.2K | 1,497,870 | 0.4% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $87.1K | 625,279 | 0.4% |
| Rollins, Inc.(ROL) | COM | 775711104 | $85.0K | 3,162,515 | 0.4% |
| Neogen Corporation(NEOG) | COM | 640491106 | $82.3K | 1,828,905 | 0.4% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $81.2K | 1,674,001 | 0.4% |
| IHS, Inc. | COM | 451734107 | $74.6K | 643,325 | 0.3% |
| Cvent, Inc. | COM | 23247G109 | $73.8K | 2,191,900 | 0.3% |
| Linear Technology Corporation | COM | 535678106 | $70.5K | 1,748,017 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $69.2K | 748,773 | 0.3% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $68.9K | 1,596,158 | 0.3% |
| ExamWorks Group, Inc. | COM | 30066A105 | $68.0K | 2,326,512 | 0.3% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $67.9K | 1,333,600 | 0.3% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $64.8K | 967,659 | 0.3% |
| Heico Corporation(HEI) | COM | 422806109 | $60.8K | 1,244,081 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $60.3K | 1,061,222 | 0.3% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $59.4K | 2,241,613 | 0.3% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $56.9K | 362,926 | 0.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $56.6K | 1,685,345 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $55.5K | 818,125 | 0.2% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $54.4K | 1,405,097 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $54.4K | 736,010 | 0.2% |
| Financial Engines, Inc. | COM | 317485100 | $53.1K | 1,802,729 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $52.4K | 1,430,924 | 0.2% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $52.0K | 2,349,906 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $48.1K | 554,996 | 0.2% |
| Mobile Mini, Inc. | COM | 60740F105 | $44.1K | 1,432,119 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $43.9K | 497,606 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.8K | 989,914 | 0.2% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $42.6K | 242,765 | 0.2% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $41.0K | 1,664,223 | 0.2% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $38.0K | 877,553 | 0.2% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $37.5K | 694,779 | 0.2% |