Q3 2013 Holdings
Filed 2013-11-14 | 132 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $25.3M | 1,702,816 | 56.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 232,732 | 27.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 4,193 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 10,878 | 0.6% |
| FEI Co | COM | 30241L109 | $234.7K | 2,673,445 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 5,225 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $224.9K | 2,570,865 | 0.5% |
| Medidata Solutions Inc | COM | 58471A105 | $224.1K | 2,265,635 | 0.5% |
| Concur Technologies Inc | COM | 206708109 | $193.7K | 1,752,691 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $193.1K | 6,170,574 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $191.9K | 3,160,570 | 0.4% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $191.8K | 6,022,745 | 0.4% |
| NIC Inc | COM | 62914B100 | $188.9K | 8,173,551 | 0.4% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $188.1K | 1,970,966 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $179.8K | 2,077,981 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $175.6K | 4,498,865 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $166.7K | 3,082,798 | 0.4% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $166.0K | 1,674,646 | 0.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $158.8K | 4,645,496 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $157.4K | 4,126,955 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $156.4K | 6,126,602 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $155.1K | 2,996,846 | 0.3% |
| Hittite Microwave Corp | COM | 43365Y104 | $149.8K | 2,292,174 | 0.3% |
| Measurement Specialties Inc | COM | 583421102 | $148.9K | 2,745,880 | 0.3% |
| Abaxis Inc | COM | 002567105 | $146.1K | 3,469,743 | 0.3% |
| Techne Corp | COM | 878377100 | $144.8K | 1,808,660 | 0.3% |
| Medassets Inc | COM | 584045108 | $136.6K | 5,375,191 | 0.3% |
| SUN Hydraulics Corp | COM | 866942105 | $134.5K | 3,709,033 | 0.3% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $126.6K | 1,502,114 | 0.3% |
| Diodes Inc(DIOD) | COM | 254543101 | $112.3K | 4,585,115 | 0.3% |
| Quality SYS Inc | COM | 747582104 | $102.4K | 4,714,497 | 0.2% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $101.2K | 4,281,114 | 0.2% |
| Accelrys Inc | COM | 00430U103 | $80.2K | 8,152,014 | 0.2% |
| Vocera Communications Inc | COM | 92857F107 | $76.8K | 4,128,153 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $74.3K | 3,976,055 | 0.2% |
| Quidel Corp | COM | 74838J101 | $73.5K | 2,587,260 | 0.2% |
| Dynamic Matls Corp | COM | 267888105 | $53.9K | 2,324,652 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $52.5K | 1,520,688 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $49.0K | 1,561,543 | 0.1% |
| DTS Inc | COM | 23335C101 | $42.1K | 2,005,823 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $40.4K | 1,958,201 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $35.2K | 4,118,266 | 0.1% |
| Enernoc Inc | COM | 292764107 | $24.1K | 1,608,417 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.1K | 150,301 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $22.5K | 470,166 | 0.1% |
| Rovi Corp | COM | 779376102 | $22.3K | 1,165,464 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.9K | 325,958 | 0.0% |
| Covance Inc | COM | 222816100 | $21.6K | 250,154 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.5K | 745,104 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.2K | 378,300 | 0.0% |