Q4 2014 Holdings
Filed 2015-02-13 | 130 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $198.0M | 9,814,334 | 88.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 162,274 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.2M | 24,067 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 5,225 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 10,678 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $255.4K | 2,333,934 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $254.2K | 3,477,556 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $251.9K | 5,276,180 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $245.5K | 5,675,844 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $243.2K | 4,904,898 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $239.7K | 5,798,693 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $237.1K | 5,822,989 | 0.1% |
| FEI Co | COM | 30241L109 | $234.7K | 2,597,693 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $233.2K | 2,843,900 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $215.9K | 4,990,734 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $215.5K | 2,332,040 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $206.5K | 3,098,009 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $203.0K | 5,556,329 | 0.1% |
| Abaxis Inc | COM | 002567105 | $201.7K | 3,549,868 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $163.2K | 4,143,948 | 0.1% |
| NIC Inc | COM | 62914B100 | $155.7K | 8,654,346 | 0.1% |
| Quidel Corp | COM | 74838J101 | $134.5K | 4,650,360 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $133.6K | 4,845,149 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $122.7K | 4,463,621 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $109.1K | 2,189,580 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $109.0K | 1,623,366 | 0.0% |
| Medassets Inc | COM | 584045108 | $107.4K | 5,433,574 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $87.3K | 1,567,045 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $73.4K | 4,459,546 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $68.2K | 4,373,598 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $63.1K | 1,463,123 | 0.0% |
| DTS Inc | COM | 23335C101 | $57.2K | 1,860,733 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $53.4K | 1,333,677 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $41.6K | 3,990,519 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $38.2K | 1,440,397 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $37.2K | 4,083,642 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $36.6K | 2,286,205 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.0K | 276,730 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.1K | 368,594 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $28.0K | 1,426,915 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $27.6K | 1,935,976 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.4K | 318,694 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $23.7K | 523,379 | 0.0% |
| Rovi Corp | COM | 779376102 | $23.7K | 1,049,327 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.2K | 466,899 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22.1K | 683,536 | 0.0% |
| Enernoc Inc | COM | 292764107 | $19.9K | 1,289,529 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.5K | 259,414 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.4K | 380,774 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.8K | 661,826 | 0.0% |