Q2 2016 Holdings
Filed 2016-08-01 | 133 holdings | $24.1M | 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 | 672,821 | 80.1% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $175.5K | 834,610 | 0.7% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $164.4K | 751,884 | 0.7% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $143.2K | 4,239,850 | 0.6% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $141.2K | 3,412,357 | 0.6% |
| athenahealth, Inc. | COM | 04685W103 | $135.3K | 980,305 | 0.6% |
| National Instruments Corporati | COM | 636518102 | $132.6K | 4,838,193 | 0.5% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $122.6K | 3,071,098 | 0.5% |
| Cepheid | COM | 15670R107 | $113.1K | 3,679,175 | 0.5% |
| Chemed Corporation(CHE) | COM | 16359R103 | $112.1K | 822,643 | 0.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $111.1K | 7,192,045 | 0.5% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $100.9K | 1,752,146 | 0.4% |
| Fastenal Company(FAST) | COM | 311900104 | $91.5K | 2,061,913 | 0.4% |
| Heico Corporation(HEI) | COM | 422806109 | $89.3K | 1,335,913 | 0.4% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $89.0K | 1,956,978 | 0.4% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $83.1K | 1,790,309 | 0.3% |
| Linear Technology Corporation | COM | 535678106 | $82.2K | 1,765,921 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $78.8K | 698,725 | 0.3% |
| Advisory Board Company | COM | 00762W107 | $77.8K | 2,198,700 | 0.3% |
| Neogen Corporation(NEOG) | COM | 640491106 | $77.4K | 1,376,208 | 0.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $77.3K | 2,438,319 | 0.3% |
| Maximus, Inc.(MMS) | COM | 577933104 | $76.7K | 1,385,634 | 0.3% |
| FleetMatics Group Ltd. | COM | G35569105 | $75.0K | 1,730,783 | 0.3% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $74.1K | 1,584,040 | 0.3% |
| IHS, Inc. | COM | 451734107 | $73.6K | 636,322 | 0.3% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $71.7K | 2,970,224 | 0.3% |
| Mednax, Inc.(MD) | COM | 58502B106 | $71.0K | 979,714 | 0.3% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $70.8K | 1,237,628 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $67.6K | 1,981,733 | 0.3% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $63.8K | 612,503 | 0.3% |
| Cognex Corporation(CGNX) | COM | 192422103 | $61.3K | 1,421,379 | 0.3% |
| Inovalon Holdings, Inc. Class(INOV) | COM | 45781D101 | $60.4K | 3,355,368 | 0.3% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $59.7K | 240,753 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $59.3K | 731,740 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $58.5K | 644,418 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $58.2K | 535,366 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $57.2K | 1,727,013 | 0.2% |
| Rollins, Inc.(ROL) | COM | 775711104 | $56.6K | 1,933,670 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $51.8K | 906,189 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $49.4K | 964,800 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $49.4K | 814,643 | 0.2% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $47.9K | 2,092,088 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $45.0K | 356,621 | 0.2% |
| Ellie Mae, Inc. | COM | 28849P100 | $43.7K | 476,525 | 0.2% |
| Financial Engines, Inc. | COM | 317485100 | $43.4K | 1,678,491 | 0.2% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $41.4K | 864,544 | 0.2% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $40.3K | 601,415 | 0.2% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $40.1K | 1,489,314 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $38.5K | 53,739 | 0.2% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $38.3K | 2,198,502 | 0.2% |