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Institutional Investment Manager
ARBOR CAPITAL MANAGEMENT LLC
ARBOR CAPITAL MANAGEMENT LLC (CIK: 0001055977), located at 60 South Sixth Street, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 174 holdings with a total value of $450,215,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Ultimate Software Group Inc 62,691 11,222,000 2.49%
2 O REILLY AUTOMOTIVE INC NEW 41,134 10,283,000 2.28%
3 STERICYCLE 68,707 9,572,000 2.13%
4 ROLLINS INC 299,640 8,051,000 1.79%
5 EURONET WORLDWIDE INC 92,336 6,841,000 1.52%
6 AMERICAN WOODMARK CORPORATION COM 103,529 6,716,000 1.49%
7 PRICELINE GRP INC 5,354 6,622,000 1.47%
8 FACTSET RESH SYS INC 40,071 6,404,000 1.42%
9 CAMBREX CORP 156,743 6,220,000 1.38%
10 CARMAX 100,337 5,952,000 1.32%
11 WATSCO INC 50,232 5,951,000 1.32%
12 MANHATTAN ASSOCIATES INC 94,469 5,885,000 1.31%
13 SS&C TECHNOLOGIES HLDGS INC 80,581 5,644,000 1.25%
14 LogMeIn Inc 80,653 5,497,000 1.22%
15 VASCULAR SOLUTIONS INC COM 165,336 5,359,000 1.19%
16 HEARTLAND PMT SYS INC 83,172 5,241,000 1.16%
17 MERCADOLIBRE INC 57,155 5,205,000 1.16%
18 CVENT INC 150,496 5,066,000 1.13%
19 MARKETAXESS HLDGS INC 54,320 5,045,000 1.12%
20 CERNER CORP 83,410 5,001,000 1.11%
21 TYLER TECHNOLOGIES INC 33,235 4,962,000 1.10%
22 PRIVATEBANCORP INC 128,195 4,914,000 1.09%
23 LKQ CORP 173,215 4,912,000 1.09%
24 JOHN BEAN TECHNOLOGIES CORP COM 126,386 4,834,000 1.07%
25 CASEY'S GENERAL STORES INC COM 46,707 4,807,000 1.07%
26 CANTEL MED CORP 84,753 4,805,000 1.07%
27 MIDDLEBY CORP 45,656 4,803,000 1.07%
28 WESTERN ALLIANCE BANCORP COM 156,117 4,794,000 1.06%
29 CARTERS INC 51,940 4,708,000 1.05%
30 ARGO GROUP INTL HLDGS LTD 82,696 4,680,000 1.04%
31 GREATBATCH INC 82,931 4,679,000 1.04%
32 OMNICELL COM COM 148,233 4,610,000 1.02%
33 PENN NATL GAMING INC 266,374 4,470,000 0.99%
34 HENRY JACK & ASSOC INC COM 63,859 4,445,000 0.99%
35 VCA INCORPORATED 83,493 4,396,000 0.98%
36 AMERITRADE HOLD 135,539 4,316,000 0.96%
37 DELUXE CORP COM 75,705 4,220,000 0.94%
38 BUFFALO WILD WINGS INC 21,768 4,211,000 0.94%
39 OSI SYSTEMS INC COM 53,993 4,155,000 0.92%
40 PAREXEL INTL CORP 66,699 4,130,000 0.92%
41 II VI INC 256,560 4,125,000 0.92%
42 LITTELFUSE INC COM 44,947 4,097,000 0.91%
43 TEMPUR SEALY INTL INC COM 57,309 4,094,000 0.91%
44 LIVE NATION, INC. 169,274 4,069,000 0.90%
45 EMERGENT BIOSOLUTIONS INC COM 141,300 4,026,000 0.89%
46 AIRGAS INC 44,660 3,989,000 0.89%
47 INTERDIGITAL INC 77,165 3,905,000 0.87%
48 PHIBRO ANIMAL HEALTH CORP CL A COM 120,230 3,803,000 0.84%
49 ECOLAB INC 34,472 3,782,000 0.84%
50 ASPEN TECHNOLOGY INC 99,451 3,770,000 0.84%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055977-15-000005, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.