Q4 2015 Holdings
Filed 2016-01-28 | 138 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.3M | 710,867 | 79.9% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $187.5K | 958,972 | 0.8% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $159.9K | 773,600 | 0.7% |
| athenahealth, Inc. | COM | 04685W103 | $155.3K | 964,701 | 0.6% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $140.3K | 3,406,130 | 0.6% |
| Chemed Corporation(CHE) | COM | 16359R103 | $136.2K | 908,933 | 0.6% |
| Cepheid | COM | 15670R107 | $134.3K | 3,675,513 | 0.6% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $125.8K | 3,136,487 | 0.5% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $122.3K | 3,506,265 | 0.5% |
| National Instruments Corporati | COM | 636518102 | $122.1K | 4,254,207 | 0.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $117.9K | 7,363,622 | 0.5% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $113.6K | 1,783,365 | 0.5% |
| Advisory Board Company | COM | 00762W107 | $113.3K | 2,283,780 | 0.5% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $105.3K | 4,366,468 | 0.4% |
| Neogen Corporation(NEOG) | COM | 640491106 | $100.4K | 1,776,895 | 0.4% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $94.5K | 2,724,025 | 0.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $92.3K | 3,115,393 | 0.4% |
| Fastenal Company(FAST) | COM | 311900104 | $81.0K | 1,984,813 | 0.3% |
| Maximus, Inc.(MMS) | COM | 577933104 | $80.6K | 1,432,085 | 0.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $80.3K | 3,099,752 | 0.3% |
| Linear Technology Corporation | COM | 535678106 | $75.5K | 1,777,551 | 0.3% |
| IHS, Inc. | COM | 451734107 | $75.4K | 636,369 | 0.3% |
| Cvent, Inc. | COM | 23247G109 | $74.4K | 2,132,411 | 0.3% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $74.4K | 616,522 | 0.3% |
| Mednax, Inc.(MD) | COM | 58502B106 | $70.9K | 989,939 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $65.2K | 1,085,771 | 0.3% |
| Heico Corporation(HEI) | COM | 422806109 | $64.8K | 1,191,903 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $64.6K | 717,217 | 0.3% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $62.7K | 1,593,512 | 0.3% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $61.1K | 1,505,294 | 0.3% |
| ExamWorks Group, Inc. | COM | 30066A105 | $59.9K | 2,252,190 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $59.8K | 1,259,116 | 0.2% |
| Financial Engines, Inc. | COM | 317485100 | $57.7K | 1,714,900 | 0.2% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $56.4K | 241,417 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $56.2K | 1,013,552 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $56.1K | 729,325 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $54.7K | 778,999 | 0.2% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $51.8K | 2,248,080 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $51.4K | 562,199 | 0.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $51.1K | 1,591,263 | 0.2% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $49.5K | 2,107,238 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $47.1K | 248,251 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $45.7K | 494,430 | 0.2% |
| FleetMatics Group Ltd. | COM | G35569105 | $43.6K | 859,356 | 0.2% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $43.6K | 1,586,446 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $41.3K | 345,052 | 0.2% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $39.2K | 867,020 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $38.3K | 56,595 | 0.2% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $38.2K | 333,691 | 0.2% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $38.0K | 866,861 | 0.2% |