Q1 2016 Holdings
Filed 2016-04-27 | 135 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.7M | 690,272 | 80.4% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $185.7K | 959,695 | 0.8% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $145.8K | 774,785 | 0.6% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $138.5K | 1,796,219 | 0.6% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $135.7K | 3,175,305 | 0.6% |
| athenahealth, Inc. | COM | 04685W103 | $133.9K | 964,579 | 0.5% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $129.4K | 3,516,224 | 0.5% |
| National Instruments Corporati | COM | 636518102 | $128.4K | 4,263,428 | 0.5% |
| Cepheid | COM | 15670R107 | $126.1K | 3,779,119 | 0.5% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $118.4K | 4,373,860 | 0.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $116.0K | 7,390,236 | 0.5% |
| Chemed Corporation(CHE) | COM | 16359R103 | $114.9K | 848,302 | 0.5% |
| Fastenal Company(FAST) | COM | 311900104 | $102.0K | 2,080,791 | 0.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $100.5K | 3,147,764 | 0.4% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $90.0K | 3,061,975 | 0.4% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $83.0K | 2,024,733 | 0.3% |
| IHS, Inc. | COM | 451734107 | $79.8K | 642,938 | 0.3% |
| Linear Technology Corporation | COM | 535678106 | $79.2K | 1,777,471 | 0.3% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $78.8K | 624,349 | 0.3% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $76.2K | 1,842,240 | 0.3% |
| Maximus, Inc.(MMS) | COM | 577933104 | $75.7K | 1,438,173 | 0.3% |
| Heico Corporation(HEI) | COM | 422806109 | $73.6K | 1,224,544 | 0.3% |
| Advisory Board Company | COM | 00762W107 | $73.3K | 2,273,720 | 0.3% |
| Neogen Corporation(NEOG) | COM | 640491106 | $71.1K | 1,412,072 | 0.3% |
| ExamWorks Group, Inc. | COM | 30066A105 | $70.0K | 2,366,640 | 0.3% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $69.8K | 1,282,733 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $68.2K | 721,658 | 0.3% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $65.8K | 1,633,882 | 0.3% |
| Mednax, Inc.(MD) | COM | 58502B106 | $64.2K | 993,284 | 0.3% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $58.9K | 737,053 | 0.2% |
| Cognex Corporation(CGNX) | COM | 192422103 | $57.2K | 1,469,702 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $56.3K | 548,438 | 0.2% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $56.2K | 2,169,413 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $55.5K | 929,728 | 0.2% |
| Financial Engines, Inc. | COM | 317485100 | $54.7K | 1,740,496 | 0.2% |
| Cvent, Inc. | COM | 23247G109 | $54.6K | 2,552,702 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $54.6K | 988,347 | 0.2% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $53.1K | 243,329 | 0.2% |
| Rollins, Inc.(ROL) | COM | 775711104 | $53.1K | 1,956,719 | 0.2% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $51.9K | 1,554,765 | 0.2% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $49.7K | 1,831,259 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $49.0K | 1,954,993 | 0.2% |
| Inovalon Holdings, Inc. Class(INOV) | COM | 45781D101 | $48.0K | 2,592,688 | 0.2% |
| Ellie Mae, Inc. | COM | 28849P100 | $45.6K | 502,556 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $44.3K | 495,704 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $40.9K | 359,769 | 0.2% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $40.7K | 873,684 | 0.2% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $39.9K | 1,572,290 | 0.2% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $36.3K | 325,564 | 0.1% |
| FleetMatics Group Ltd. | COM | G35569105 | $36.1K | 887,959 | 0.1% |