Q1 2017 Holdings
Filed 2017-04-25 | 135 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $21.9M | 648,505 | 81.6% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $197.7K | 2,760,608 | 0.7% |
| National Instruments Corporati | COM | 636518102 | $186.0K | 5,711,068 | 0.7% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $145.2K | 743,591 | 0.5% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $138.8K | 669,890 | 0.5% |
| Chemed Corporation(CHE) | COM | 16359R103 | $134.7K | 737,064 | 0.5% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $130.9K | 3,036,864 | 0.5% |
| athenahealth, Inc. | COM | 04685W103 | $119.1K | 1,057,142 | 0.4% |
| Heico Corporation(HEI) | COM | 422806109 | $116.1K | 1,331,443 | 0.4% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $105.6K | 2,058,387 | 0.4% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $104.0K | 2,405,270 | 0.4% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $103.3K | 2,021,642 | 0.4% |
| Gentex Corporation(GNTX) | COM | 371901109 | $102.7K | 4,812,976 | 0.4% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $102.0K | 3,075,807 | 0.4% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $101.2K | 3,074,870 | 0.4% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $98.5K | 2,274,988 | 0.4% |
| Fastenal Company(FAST) | COM | 311900104 | $97.4K | 1,891,992 | 0.4% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $86.3K | 1,755,694 | 0.3% |
| Neogen Corporation(NEOG) | COM | 640491106 | $80.7K | 1,230,369 | 0.3% |
| Cognex Corporation(CGNX) | COM | 192422103 | $80.1K | 954,322 | 0.3% |
| Ellie Mae, Inc. | COM | 28849P100 | $75.1K | 749,035 | 0.3% |
| Maximus, Inc.(MMS) | COM | 577933104 | $74.6K | 1,198,759 | 0.3% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $70.6K | 1,627,510 | 0.3% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $70.5K | 1,681,043 | 0.3% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $70.1K | 1,260,664 | 0.3% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $69.2K | 339,275 | 0.3% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $67.4K | 820,384 | 0.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $66.1K | 1,780,138 | 0.2% |
| Financial Engines, Inc. | COM | 317485100 | $63.2K | 1,451,943 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $62.7K | 587,075 | 0.2% |
| Mednax, Inc.(MD) | COM | 58502B106 | $62.5K | 900,352 | 0.2% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $61.5K | 604,797 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $61.4K | 932,760 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $59.5K | 515,581 | 0.2% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $56.1K | 1,278,690 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $54.3K | 669,309 | 0.2% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $54.1K | 2,236,754 | 0.2% |
| Healthstream, Inc.(HSTM) | COM | 42222N103 | $52.0K | 2,145,925 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.3K | 861,508 | 0.2% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $49.9K | 398,197 | 0.2% |
| 2U, Inc. | COM | 90214J101 | $48.1K | 1,212,524 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $48.0K | 1,014,237 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $47.3K | 808,114 | 0.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $47.2K | 1,611,933 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $45.8K | 51,663 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $43.8K | 330,336 | 0.2% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $43.5K | 524,901 | 0.2% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $43.1K | 519,202 | 0.2% |
| Inovalon Holdings, Inc. Class(INOV) | COM | 45781D101 | $40.5K | 3,217,399 | 0.2% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $38.2K | 580,474 | 0.1% |