Q3 2014 Holdings
Filed 2014-11-14 | 125 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $176.8M | 9,423,004 | 87.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 162,274 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.1M | 27,377 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 5,225 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 10,678 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $257.7K | 5,626,034 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $233.1K | 5,788,614 | 0.1% |
| Measurement Specialties Inc | COM | 583421102 | $226.1K | 2,641,388 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $212.2K | 1,673,322 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $210.3K | 4,747,237 | 0.1% |
| Techne Corp | COM | 878377100 | $209.1K | 2,235,008 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $208.8K | 2,362,239 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $208.4K | 2,753,637 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $202.3K | 5,883,798 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $198.4K | 5,049,466 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $197.4K | 5,907,814 | 0.1% |
| FEI Co | COM | 30241L109 | $190.3K | 2,523,214 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $183.2K | 4,637,339 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $177.8K | 3,625,204 | 0.1% |
| Abaxis Inc | COM | 002567105 | $177.7K | 3,504,204 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $172.9K | 3,055,649 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $154.8K | 4,118,354 | 0.1% |
| NIC Inc | COM | 62914B100 | $151.3K | 8,787,956 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $117.9K | 4,927,652 | 0.1% |
| Medassets Inc | COM | 584045108 | $117.3K | 5,661,173 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $112.7K | 4,473,413 | 0.1% |
| Quidel Corp | COM | 74838J101 | $112.2K | 4,173,875 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $82.0K | 1,384,225 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $80.1K | 4,528,986 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $68.5K | 993,449 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $61.3K | 1,465,694 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $61.2K | 4,444,636 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $59.6K | 1,164,097 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $53.3K | 1,516,611 | 0.0% |
| DTS Inc | COM | 23335C101 | $48.0K | 1,900,807 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $44.4K | 2,332,801 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $42.7K | 2,771,270 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $36.8K | 4,171,759 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $32.7K | 1,044,594 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.8K | 303,883 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.5K | 1,430,996 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.4K | 337,265 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.9K | 713,390 | 0.0% |
| Enernoc Inc | COM | 292764107 | $24.3K | 1,429,860 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $23.8K | 437,020 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.7K | 385,172 | 0.0% |
| Rovi Corp | COM | 779376102 | $23.1K | 1,171,280 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.8K | 380,774 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.4K | 488,771 | 0.0% |
| Covance Inc | COM | 222816100 | $20.8K | 263,677 | 0.0% |