Q4 2016 Holdings
Filed 2017-01-20 | 133 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.9M | 657,271 | 80.6% |
| National Instruments Corporati | COM | 636518102 | $181.9K | 5,902,746 | 0.7% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $167.1K | 2,859,508 | 0.7% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $140.1K | 768,377 | 0.6% |
| Gentex Corporation(GNTX) | COM | 371901109 | $130.8K | 6,641,055 | 0.5% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $130.6K | 692,942 | 0.5% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $123.6K | 3,154,852 | 0.5% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $123.5K | 3,159,517 | 0.5% |
| Chemed Corporation(CHE) | COM | 16359R103 | $122.6K | 764,047 | 0.5% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $118.7K | 2,487,418 | 0.5% |
| athenahealth, Inc. | COM | 04685W103 | $109.0K | 1,036,171 | 0.4% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $108.3K | 3,185,913 | 0.4% |
| Heico Corporation(HEI) | COM | 422806109 | $106.5K | 1,379,958 | 0.4% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $102.5K | 1,996,928 | 0.4% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $94.2K | 2,357,588 | 0.4% |
| Fastenal Company(FAST) | COM | 311900104 | $91.5K | 1,947,914 | 0.4% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $86.9K | 2,134,872 | 0.4% |
| Neogen Corporation(NEOG) | COM | 640491106 | $83.9K | 1,271,010 | 0.3% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $83.5K | 1,813,208 | 0.3% |
| Maximus, Inc.(MMS) | COM | 577933104 | $69.8K | 1,251,449 | 0.3% |
| Ellie Mae, Inc. | COM | 28849P100 | $65.3K | 780,446 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $65.2K | 634,184 | 0.3% |
| Cognex Corporation(CGNX) | COM | 192422103 | $63.5K | 998,493 | 0.3% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $62.7K | 858,307 | 0.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $62.0K | 1,834,847 | 0.3% |
| Mednax, Inc.(MD) | COM | 58502B106 | $61.6K | 923,911 | 0.3% |
| Advisory Board Company | COM | 00762W107 | $61.3K | 1,843,696 | 0.2% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $61.2K | 1,727,017 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $59.0K | 844,413 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $58.9K | 947,937 | 0.2% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $57.6K | 1,635,385 | 0.2% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $57.5K | 1,320,440 | 0.2% |
| Healthstream, Inc.(HSTM) | COM | 42222N103 | $56.1K | 2,238,414 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $56.0K | 605,955 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $56.0K | 689,388 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $55.7K | 524,084 | 0.2% |
| Financial Engines, Inc. | COM | 317485100 | $55.5K | 1,509,342 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $53.6K | 1,063,045 | 0.2% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $52.8K | 228,660 | 0.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $51.0K | 1,664,684 | 0.2% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $49.9K | 2,319,600 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $48.4K | 872,304 | 0.2% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $48.0K | 1,333,672 | 0.2% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $47.0K | 400,854 | 0.2% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $43.0K | 519,565 | 0.2% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $41.1K | 605,033 | 0.2% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $40.7K | 528,594 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $39.9K | 338,317 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $39.0K | 51,965 | 0.2% |
| 2U, Inc. | COM | 90214J101 | $37.8K | 1,252,578 | 0.2% |