Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Nov 7, 2014
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 350,530 | $38.37M | 4.1% | $9.72 | 0.0% | COM | 22160N109 |
| — | RAVEN INDS INC | 969,620 | $32.59M | 3.5% | $33.61 | — | COM | 754212108 |
| — | SUN HYDRAULICS CORP | 927,033 | $30.14M | 3.2% | $32.51 | — | COM | 866942105 |
| PRLB | PROTO LABS INC | 601,942 | $29.55M | 3.1% | $44.26 | 0.0% | COM | 743713109 |
| — | BOTTOMLINE TECH DEL INC | 1,027,535 | $29.3M | 3.1% | $28.51 | — | COM | 101388106 |
| ACIW | ACI WORLDWIDE INC | 581,709 | $28.42M | 3.0% | $15.67 | 0.0% | COM | 004498101 |
| TYL | TYLER TECHNOLOGIES INC | 463,783 | $28.41M | 3.0% | $55.20 | 0.0% | COM | 902252105 |
| — | PROS HOLDINGS INC | 1,005,845 | $27.33M | 2.9% | $27.17 | — | COM | 74346Y103 |
| — | SOURCEFIRE INC | 415,984 | $24.64M | 2.6% | $59.23 | — | COM | 83616T108 |
| — | NIC INC | 1,236,161 | $23.68M | 2.5% | $19.16 | — | COM | 62914B100 |
| — | ABAXIS INC | 498,118 | $23.57M | 2.5% | $47.32 | — | COM | 002567105 |
| SSD | SIMPSON MANUFACTURING CO INC | 762,387 | $23.34M | 2.5% | $26.58 | 0.0% | COM | 829073105 |
| ALGN | ALIGN TECHNOLOGY INC | 687,773 | $23.05M | 2.4% | $30.81 | 0.0% | COM | 016255101 |
| NEOG | NEOGEN CORP | 459,904 | $22.8M | 2.4% | $11.78 | 0.0% | COM | 640491106 |
| — | ADVISORY BRD CO | 423,849 | $22.26M | 2.4% | $52.52 | — | COM | 00762W107 |
| BCPC | BALCHEM CORP | 488,551 | $21.47M | 2.3% | $36.85 | 0.0% | COM | 057665200 |
| — | STAMPS COM INC | 789,271 | $19.71M | 2.1% | $24.97 | — | COM NEW | 852857200 |
| — | SCIQUEST INC NEW | 819,719 | $19.71M | 2.1% | $24.04 | — | COM | 80908T101 |
| BLKB | BLACKBAUD INC | 661,440 | $19.6M | 2.1% | $25.12 | 0.0% | COM | 09227Q100 |
| SSYS | STRATASYS LTD | 262,408 | $19.48M | 2.1% | $75.88 | 0.0% | SHS | M85548101 |
| — | HITTITE MICROWAVE CORP | 318,295 | $19.28M | 2.0% | $60.56 | — | COM | 43365Y104 |
| — | ADVENT SOFTWARE INC | 687,878 | $19.24M | 2.0% | $27.97 | — | COM | 007974108 |
| ROL | ROLLINS INC | 779,190 | $19.13M | 2.0% | $6.04 | 0.0% | COM | 775711104 |
| — | FARO TECHNOLOGIES INC | 431,917 | $18.74M | 2.0% | $43.39 | — | COM | 311642102 |
| — | MERIDIAN BIOSCIENCE INC | 817,562 | $18.65M | 2.0% | $22.82 | — | COM | 589584101 |
| ACTG | ACACIA RESH CORP | 606,718 | $18.3M | 1.9% | $24.89 | 0.0% | ACACIA TCH COM | 003881307 |
| WHG | WESTWOOD HLDGS GROUP INC | 408,722 | $18.16M | 1.9% | $42.45 | 0.0% | COM | 961765104 |
| HSTM | HEALTHSTREAM INC | 783,025 | $17.96M | 1.9% | $23.12 | 0.0% | COM | 42222N103 |
| — | NATIONAL RESEARCH CORP | 302,399 | $17.48M | 1.9% | $57.80 | — | COM | 637372103 |
| — | HIBBETT SPORTS INC | 300,539 | $16.91M | 1.8% | $56.27 | — | COM | 428567101 |
| — | ACCELRYS INC | 1,706,145 | $16.65M | 1.8% | $9.76 | — | COM | 00430U103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 149,908 | $16.18M | 1.7% | $99.86 | 0.0% | COM | 37364X109 |
| — | MEDIDATA SOLUTIONS INC | 263,300 | $15.27M | 1.6% | $57.98 | — | COM | 58471A105 |
| TTEK | TETRA TECH INC NEW | 498,744 | $15.21M | 1.6% | $5.85 | 0.0% | COM | 88162G103 |
| MORN | MORNINGSTAR INC | 213,763 | $14.95M | 1.6% | $67.65 | 0.0% | COM | 617700109 |
| — | INNERWORKINGS INC | 961,028 | $14.55M | 1.5% | $15.14 | — | COM | 45773Y105 |
| — | CARBO CERAMICS INC | 159,186 | $14.5M | 1.5% | $91.07 | — | COM | 140781105 |
| NVEC | NVE CORP | 252,182 | $14.23M | 1.5% | $54.88 | 0.0% | COM NEW | 629445206 |
| — | CONTANGO OIL & GAS COMPANY | 343,740 | $13.78M | 1.5% | $40.09 | — | COM NEW | 21075N204 |
| LOPE | GRAND CANYON ED INC | 520,084 | $13.21M | 1.4% | $24.07 | 0.0% | COM | 38526M106 |
| FDS | FACTSET RESH SYS INC | 135,972 | $12.59M | 1.3% | $81.82 | 0.0% | COM | 303075105 |
| AAON | AAON INC | 448,350 | $12.37M | 1.3% | $6.52 | 0.0% | COM PAR $0.004 | 000360206 |
| — | CORE LABORATORIES N V | 84,577 | $11.66M | 1.2% | $137.92 | — | COM | N22717107 |
| — | RITCHIE BROS AUCTIONEERS | 486,563 | $10.56M | 1.1% | $21.70 | — | COM | 767744105 |
| — | TECHNE CORP | 137,468 | $9.327M | 1.0% | $67.85 | — | COM | 878377100 |
| MED | MEDIFAST INC | 331,919 | $7.608M | 0.8% | $18.77 | 0.0% | COM | 58470H101 |
| AVAV | AEROVIRONMENT INC | 394,295 | $7.149M | 0.8% | $21.24 | 0.0% | COM | 008073108 |
| XOM | EXXON MOBIL CORP | 44,138 | $3.977M | 0.4% | $52.97 | 0.0% | COM | 30231G102 |
| UFI | UNIFI INC | 152,759 | $2.918M | 0.3% | $14.92 | 0.0% | COM NEW | 904677200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,450 | $1.162M | 0.1% | $117.98 | 0.0% | COM | 459200101 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,300 | $758K | 0.1% | $30.52 | 0.0% | COM | 896239100 |
| PG | PROCTER & GAMBLE CO | 9,676 | $746K | 0.1% | $51.91 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,850 | $695K | 0.1% | $67.90 | 0.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,700 | $669K | 0.1% | $50.94 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 21,585 | $623K | 0.1% | $15.34 | 0.0% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 9,710 | $598K | 0.1% | $53.91 | 0.0% | CL A | 92345Y106 |
| SJM | SMUCKER J M CO | 5,946 | $590K | 0.1% | $64.01 | 0.0% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 6,784 | $553K | 0.1% | $52.80 | 0.0% | COM | 478160104 |
| MKL | MARKEL CORP | 1,090 | $549K | 0.1% | $483.26 | 0.0% | COM | 570535104 |
| PII | POLARIS INDS INC | 5,900 | $546K | 0.1% | $87.82 | 0.0% | COM | 731068102 |
| — | ANSYS INC | 6,411 | $522K | 0.1% | $81.42 | — | COM | 03662Q105 |
| — | IHS INC | 4,770 | $500K | 0.1% | $104.82 | — | CL A | 451734107 |
| KMB | KIMBERLY CLARK CORP | 4,850 | $475K | 0.1% | $56.46 | 0.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 11,550 | $471K | 0.0% | $22.26 | 0.0% | COM | 00287Y109 |
| SM | SM ENERGY CO | 7,600 | $450K | 0.0% | $51.16 | 0.0% | COM | 78454L100 |
| MMM | 3M CO | 4,194 | $446K | 0.0% | $57.18 | 0.0% | COM | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 17,440 | $443K | 0.0% | $25.93 | 0.0% | COM | 62855J104 |
| MRK | MERCK & CO INC NEW | 9,800 | $433K | 0.0% | $27.22 | 0.0% | COM | 58933Y105 |
| — | MICROS SYS INC | 9,365 | $426K | 0.0% | $45.49 | — | COM | 594901100 |
| FAST | FASTENAL CO | 8,280 | $425K | 0.0% | $8.99 | 0.0% | COM | 311900104 |
| IPGP | IPG PHOTONICS CORP | 6,190 | $411K | 0.0% | $64.56 | 0.0% | COM | 44980X109 |
| ABT | ABBOTT LABS | 11,550 | $408K | 0.0% | $26.54 | 0.0% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 3,850 | $401K | 0.0% | $8.34 | 0.0% | COM | 892356106 |
| DLB | DOLBY LABORATORIES INC | 11,650 | $391K | 0.0% | $27.34 | 0.0% | COM | 25659T107 |
| INTU | INTUIT | 5,945 | $390K | 0.0% | $57.21 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 3,395 | $360K | 0.0% | $80.79 | 0.0% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,925 | $352K | 0.0% | $44.99 | 0.0% | COM NEW | 12541W209 |
| GGG | GRACO INC | 6,047 | $351K | 0.0% | $15.89 | 0.0% | COM | 384109104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,050 | $347K | 0.0% | $23.81 | 0.0% | COM | 92343V104 |
| — | BARD C R INC | 3,205 | $323K | 0.0% | $100.78 | — | COM | 067383109 |
| — | GENERAL ELECTRIC CO | 13,704 | $317K | 0.0% | $23.13 | — | COM | 369604103 |
| — | QLIK TECHNOLOGIES INC | 12,220 | $316K | 0.0% | $25.86 | — | COM | 74733T105 |
| — | SIRONA DENTAL SYSTEMS INC | 4,090 | $302K | 0.0% | $73.84 | — | COM | 82966C103 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $293K | 0.0% | $156.68 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 8,500 | $291K | 0.0% | $4.21 | 0.0% | COM | 217204106 |
| — | ENERGY TRANSFER PRTNRS L P | 5,664 | $287K | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| — | UNITED TECHNOLOGIES CORP | 2,982 | $279K | 0.0% | $93.56 | — | COM | 913017109 |
| PPL | PPL CORP | 8,658 | $271K | 0.0% | $15.68 | 0.0% | COM | 69351T106 |
| INTC | INTEL CORP | 12,275 | $268K | 0.0% | $15.32 | 0.0% | COM | 458140100 |
| GNTX | GENTEX CORP | 13,290 | $266K | 0.0% | $9.67 | 0.0% | COM | 371901109 |
| DCI | DONALDSON INC | 7,160 | $259K | 0.0% | $29.53 | 0.0% | COM | 257651109 |
| — | STERICYCLE INC | 2,425 | $257K | 0.0% | $105.98 | — | COM | 858912108 |
| — | E M C CORP MASS | 10,475 | $250K | 0.0% | $23.87 | — | COM | 268648102 |
| PEP | PEPSICO INC | 3,150 | $249K | 0.0% | $50.48 | 0.0% | COM | 713448108 |
| URBN | URBAN OUTFITTERS INC | 6,230 | $241K | 0.0% | $41.39 | 0.0% | COM | 917047102 |
| MSFT | MICROSOFT CORP | 8,357 | $239K | 0.0% | $22.38 | 0.0% | COM | 594918104 |
| — | FOREST LABS INC | 6,270 | $239K | 0.0% | $38.12 | — | COM | 345838106 |
| — | ALPS ETF TR | 13,500 | $239K | 0.0% | $17.70 | — | ALERIAN MLP | 00162Q866 |
| ADBE | ADOBE SYS INC | 5,450 | $237K | 0.0% | $39.49 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 435 | $235K | 0.0% | $48.29 | 0.0% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 3,125 | $234K | 0.0% | $54.55 | 0.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 4,891 | $232K | 0.0% | $34.01 | 0.0% | COM | 46625H100 |
| GRMN | GARMIN LTD | 7,010 | $232K | 0.0% | $24.79 | 0.0% | SHS | H2906T109 |
| NKE | NIKE INC | 3,885 | $229K | 0.0% | $23.15 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 3,585 | $223K | 0.0% | $24.66 | 0.0% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 4,530 | $223K | 0.0% | $49.23 | — | COM | 263534109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,586 | $222K | 0.0% | $21.41 | 0.0% | COM | 039483102 |
| HD | HOME DEPOT INC | 3,135 | $219K | 0.0% | $49.83 | 0.0% | COM | 437076102 |
| FTNT | FORTINET INC | 9,190 | $218K | 0.0% | $4.49 | 0.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 2,335 | $216K | 0.0% | $46.76 | 0.0% | COM | 45168D104 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,400 | $215K | 0.0% | $6.44 | — | COM | 86323X106 |
| T | AT&T INC | 5,764 | $211K | 0.0% | $10.79 | 0.0% | COM | 00206R102 |
| ECL | ECOLAB INC | 2,585 | $207K | 0.0% | $65.61 | 0.0% | COM | 278865100 |
| — | USA MOBILITY INC | 15,350 | $204K | 0.0% | $13.29 | — | COM | 90341G103 |
| — | MONSANTO CO NEW | 1,908 | $202K | 0.0% | $105.87 | — | COM | 61166W101 |
| CVV | CVD EQUIPMENT CORP | 19,775 | $201K | 0.0% | $10.91 | 0.0% | COM | 126601103 |
| — | GEEKNET INC | 10,500 | $155K | 0.0% | $14.76 | — | COM NEW | 36846Q203 |
| — | HANSEN MEDICAL INC | 24,500 | $49,000 | 0.0% | $2.00 | — | COM | 411307101 |
| — | MIDWAY GOLD CORP | 26,600 | $32,000 | 0.0% | $1.20 | — | COM | 598153104 |
| — | ENTEROMEDICS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | COM NEW | 29365M208 |