Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 347,590 | $44.86M | 4.6% | $9.72 | +16.4% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 460,268 | $31.55M | 3.3% | $55.20 | +17.4% | COM | 902252105 |
| — | STAMPS COM INC | 784,266 | $30.89M | 3.2% | $24.97 | — | COM NEW | 852857200 |
| — | RAVEN INDS INC | 1,002,995 | $30.07M | 3.1% | $33.49 | — | COM | 754212108 |
| — | SUN HYDRAULICS CORP | 956,419 | $29.92M | 3.1% | $32.47 | — | COM | 866942105 |
| — | PROS HOLDINGS INC | 984,570 | $29.49M | 3.0% | $27.17 | — | COM | 74346Y103 |
| PRLB | PROTO LABS INC | 436,367 | $28.35M | 2.9% | $44.26 | +21.4% | COM | 743713109 |
| ACIW | ACI WORLDWIDE INC | 597,454 | $27.77M | 2.9% | $15.66 | -3.1% | COM | 004498101 |
| — | BOTTOMLINE TECH DEL INC | 1,048,025 | $26.5M | 2.7% | $28.45 | — | COM | 101388106 |
| NEOG | NEOGEN CORP | 457,307 | $25.41M | 2.6% | $11.78 | +12.0% | COM | 640491106 |
| ALGN | ALIGN TECHNOLOGY INC | 683,523 | $25.32M | 2.6% | $30.81 | +11.9% | COM | 016255101 |
| — | ADVENT SOFTWARE INC | 708,338 | $24.83M | 2.6% | $28.17 | — | COM | 007974108 |
| — | SOURCEFIRE INC | 432,659 | $24.03M | 2.5% | $59.09 | — | COM | 83616T108 |
| — | ABAXIS INC | 505,363 | $24.01M | 2.5% | $47.32 | — | COM | 002567105 |
| BCPC | BALCHEM CORP | 530,651 | $23.75M | 2.5% | $37.24 | +12.3% | COM | 057665200 |
| — | ADVISORY BRD CO | 433,249 | $23.68M | 2.4% | $52.57 | — | COM | 00762W107 |
| SSD | SIMPSON MANUFACTURING CO INC | 799,072 | $23.51M | 2.4% | $26.51 | -5.6% | COM | 829073105 |
| SSYS | STRATASYS LTD | 260,833 | $21.84M | 2.3% | $75.88 | +6.2% | SHS | M85548101 |
| BLKB | BLACKBAUD INC | 657,490 | $21.41M | 2.2% | $25.12 | +14.0% | COM | 09227Q100 |
| HSTM | HEALTHSTREAM INC | 828,610 | $20.98M | 2.2% | $23.18 | +4.1% | COM | 42222N103 |
| — | SCIQUEST INC NEW | 815,144 | $20.42M | 2.1% | $24.04 | — | COM | 80908T101 |
| ROL | ROLLINS INC | 786,850 | $20.38M | 2.1% | $6.04 | -0.0% | COM | 775711104 |
| — | MEDIDATA SOLUTIONS INC | 262,240 | $20.31M | 2.1% | $57.98 | — | COM | 58471A105 |
| — | HITTITE MICROWAVE CORP | 336,070 | $19.49M | 2.0% | $60.42 | — | COM | 43365Y104 |
| WHG | WESTWOOD HLDGS GROUP INC | 441,164 | $18.93M | 2.0% | $42.51 | +1.7% | COM | 961765104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 274,032 | $18.93M | 2.0% | $92.41 | -9.7% | COM | 37364X109 |
| — | HIBBETT SPORTS INC | 320,039 | $17.79M | 1.8% | $56.23 | — | COM | 428567101 |
| — | MERIDIAN BIOSCIENCE INC | 812,302 | $17.46M | 1.8% | $22.82 | — | COM | 589584101 |
| LOPE | GRAND CANYON ED INC | 529,619 | $17.07M | 1.8% | $24.16 | +19.3% | COM | 38526M106 |
| AAON | AAON INC | 501,650 | $16.59M | 1.7% | $6.70 | +22.7% | COM PAR $0.004 | 000360206 |
| MORN | MORNINGSTAR INC | 212,438 | $16.48M | 1.7% | $67.65 | +2.4% | COM | 617700109 |
| NRC | NATIONAL RESH CORP | 910,042 | $16.38M | 1.7% | $15.97 | 0.0% | CL A | 637372202 |
| — | FARO TECHNOLOGIES INC | 468,217 | $15.84M | 1.6% | $42.65 | — | COM | 311642102 |
| — | NIC INC | 937,851 | $15.5M | 1.6% | $19.16 | — | COM | 62914B100 |
| — | ACCELRYS INC | 1,754,920 | $14.74M | 1.5% | $9.72 | — | COM | 00430U103 |
| FDS | FACTSET RESH SYS INC | 135,677 | $13.83M | 1.4% | $81.82 | +2.4% | COM | 303075105 |
| ACTG | ACACIA RESH CORP | 604,383 | $13.51M | 1.4% | $24.89 | -8.5% | ACACIA TCH COM | 003881307 |
| — | CARBO CERAMICS INC | 181,126 | $12.21M | 1.3% | $88.21 | — | COM | 140781105 |
| — | CONTANGO OIL & GAS COMPANY | 355,740 | $12.01M | 1.2% | $39.88 | — | COM NEW | 21075N204 |
| — | INNERWORKINGS INC | 990,053 | $10.74M | 1.1% | $15.01 | — | COM | 45773Y105 |
| — | CORE LABORATORIES N V | 67,349 | $10.21M | 1.1% | $137.92 | — | COM | N22717107 |
| — | TECHNE CORP | 146,573 | $10.13M | 1.0% | $67.92 | — | COM | 878377100 |
| OMCL | OMNICELL INC | 417,531 | $8.58M | 0.9% | $18.46 | 0.0% | COM | 68213N109 |
| MED | MEDIFAST INC | 332,394 | $8.562M | 0.9% | $18.77 | +5.9% | COM | 58470H101 |
| NVEC | NVE CORP | 178,107 | $8.339M | 0.9% | $54.88 | -6.2% | COM NEW | 629445206 |
| AVAV | AEROVIRONMENT INC | 394,070 | $7.952M | 0.8% | $21.24 | -8.5% | COM | 008073108 |
| SPSC | SPS COMM INC | 99,613 | $5.479M | 0.6% | $24.15 | 0.0% | COM | 78463M107 |
| — | NATIONAL RESH CORP | 151,647 | $5.299M | 0.5% | $34.94 | — | CL B | 637372301 |
| XOM | EXXON MOBIL CORP | 44,038 | $3.979M | 0.4% | $52.97 | +1.4% | COM | 30231G102 |
| MLAB | MESA LABS INC | 70,040 | $3.791M | 0.4% | $48.72 | 0.0% | COM | 59064R109 |
| UFI | UNIFI INC | 151,759 | $3.137M | 0.3% | $14.92 | +31.7% | COM NEW | 904677200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,450 | $1.042M | 0.1% | $117.98 | +0.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 9,826 | $757K | 0.1% | $51.96 | +5.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,700 | $725K | 0.1% | $50.94 | +12.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,850 | $692K | 0.1% | $67.90 | +5.0% | COM | 166764100 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,150 | $654K | 0.1% | $30.52 | -9.5% | COM | 896239100 |
| SJM | SMUCKER J M CO | 5,946 | $613K | 0.1% | $64.01 | +10.7% | COM NEW | 832696405 |
| VRSK | VERISK ANALYTICS INC | 10,160 | $607K | 0.1% | $54.05 | +5.6% | CL A | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 7,014 | $602K | 0.1% | $53.02 | +12.5% | COM | 478160104 |
| PFE | PFIZER INC | 21,385 | $599K | 0.1% | $15.34 | +7.3% | COM | 717081103 |
| MKL | MARKEL CORP | 1,090 | $574K | 0.1% | $483.26 | +8.3% | COM | 570535104 |
| PII | POLARIS INDS INC | 5,890 | $560K | 0.1% | $87.82 | +3.0% | COM | 731068102 |
| — | IHS INC | 4,770 | $498K | 0.1% | $104.82 | — | CL A | 451734107 |
| ABBV | ABBVIE INC | 11,550 | $477K | 0.0% | $22.26 | +19.2% | COM | 00287Y109 |
| MYGN | MYRIAD GENETICS INC | 17,730 | $476K | 0.0% | $25.98 | +11.6% | COM | 62855J104 |
| KMB | KIMBERLY CLARK CORP | 4,850 | $471K | 0.0% | $56.46 | +11.7% | COM | 494368103 |
| — | ANSYS INC | 6,411 | $469K | 0.0% | $81.42 | — | COM | 03662Q105 |
| MMM | 3M CO | 4,194 | $459K | 0.0% | $57.18 | +7.1% | COM | 88579Y101 |
| SM | SM ENERGY CO | 7,600 | $456K | 0.0% | $51.16 | +5.8% | COM | 78454L100 |
| MRK | MERCK & CO INC NEW | 9,800 | $455K | 0.0% | $27.22 | +10.3% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 3,850 | $453K | 0.0% | $8.34 | +11.5% | COM | 892356106 |
| IPGP | IPG PHOTONICS CORP | 7,430 | $451K | 0.0% | $63.98 | -4.5% | COM | 44980X109 |
| FAST | FASTENAL CO | 9,580 | $439K | 0.0% | $8.97 | -1.4% | COM | 311900104 |
| — | MICROS SYS INC | 9,365 | $404K | 0.0% | $45.49 | — | COM | 594901100 |
| ABT | ABBOTT LABS | 11,550 | $403K | 0.0% | $26.54 | +8.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,575 | $395K | 0.0% | $81.08 | +6.8% | COM | 22160K105 |
| DLB | DOLBY LABORATORIES INC | 11,750 | $393K | 0.0% | $27.34 | +5.7% | COM | 25659T107 |
| GGG | GRACO INC | 6,047 | $382K | 0.0% | $15.89 | +6.8% | COM | 384109104 |
| INTU | INTUIT | 6,195 | $378K | 0.0% | $57.10 | -4.7% | COM | 461202103 |
| — | BARD C R INC | 3,405 | $370K | 0.0% | $101.24 | — | COM | 067383109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,050 | $355K | 0.0% | $23.81 | +13.5% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,275 | $353K | 0.0% | $44.87 | -4.8% | COM NEW | 12541W209 |
| — | QLIK TECHNOLOGIES INC | 12,020 | $340K | 0.0% | $25.86 | — | COM | 74733T105 |
| GRMN | GARMIN LTD | 8,890 | $322K | 0.0% | $24.52 | -4.1% | SHS | H2906T109 |
| — | GENERAL ELECTRIC CO | 13,704 | $318K | 0.0% | $23.13 | — | COM | 369604103 |
| INTC | INTEL CORP | 12,775 | $310K | 0.0% | $15.40 | +11.6% | COM | 458140100 |
| GNTX | GENTEX CORP | 13,290 | $306K | 0.0% | $9.67 | +16.5% | COM | 371901109 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $300K | 0.0% | $156.68 | — | TR UNIT | 78462F103 |
| UAA | UNDER ARMOUR INC | 5,020 | $300K | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| MSFT | MICROSOFT CORP | 8,387 | $290K | 0.0% | $22.38 | +19.3% | COM | 594918104 |
| — | ENERGY TRANSFER PRTNRS L P | 5,664 | $286K | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| MA | MASTERCARD INC | 485 | $279K | 0.0% | $48.62 | +6.0% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 2,982 | $277K | 0.0% | $93.56 | — | COM | 913017109 |
| — | STERICYCLE INC | 2,505 | $277K | 0.0% | $106.13 | — | COM | 858912108 |
| — | E M C CORP MASS | 11,575 | $273K | 0.0% | $23.84 | — | COM | 268648102 |
| — | SIRONA DENTAL SYSTEMS INC | 4,090 | $269K | 0.0% | $73.84 | — | COM | 82966C103 |
| NKE | NIKE INC | 4,185 | $267K | 0.0% | $23.39 | +13.4% | CL B | 654106103 |
| — | FOREST LABS INC | 6,470 | $265K | 0.0% | $38.21 | — | COM | 345838106 |
| CPRT | COPART INC | 8,500 | $262K | 0.0% | $4.21 | +1.1% | COM | 217204106 |
| DCI | DONALDSON INC | 7,360 | $262K | 0.0% | $29.53 | -0.1% | COM | 257651109 |
| PPL | PPL CORP | 8,658 | $262K | 0.0% | $15.68 | +4.4% | COM | 69351T106 |
| PEP | PEPSICO INC | 3,150 | $258K | 0.0% | $50.48 | +10.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,891 | $258K | 0.0% | $34.01 | +6.6% | COM | 46625H100 |
| URBN | URBAN OUTFITTERS INC | 6,230 | $251K | 0.0% | $41.39 | -0.3% | COM | 917047102 |
| SLB | SCHLUMBERGER LTD | 3,475 | $249K | 0.0% | $54.39 | -2.7% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 5,400 | $246K | 0.0% | $39.49 | +12.2% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 3,885 | $246K | 0.0% | $24.68 | +1.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,135 | $243K | 0.0% | $49.83 | +12.5% | COM | 437076102 |
| — | ALPS ETF TR | 13,500 | $241K | 0.0% | $17.70 | — | ALERIAN MLP | 00162Q866 |
| — | DU PONT E I DE NEMOURS & CO | 4,530 | $238K | 0.0% | $49.23 | — | COM | 263534109 |
| — | PRECISION CASTPARTS CORP | 1,050 | $237K | 0.0% | $225.71 | — | COM | 740189105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,606 | $223K | 0.0% | $61.84 | — | COM | 30219G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,586 | $223K | 0.0% | $21.41 | +9.1% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,195 | $220K | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $220K | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,200 | $218K | 0.0% | $6.44 | — | COM | 86323X106 |
| ECL | ECOLAB INC | 2,525 | $215K | 0.0% | $65.61 | +12.0% | COM | 278865100 |
| — | SIGMA ALDRICH CORP | 2,590 | $208K | 0.0% | $80.31 | — | COM | 826552101 |
| — | USA MOBILITY INC | 15,350 | $208K | 0.0% | $13.29 | — | COM | 90341G103 |
| FTNT | FORTINET INC | 11,830 | $207K | 0.0% | $4.32 | -13.6% | COM | 34959E109 |
| WFC | WELLS FARGO & CO NEW | 4,900 | $202K | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| CVV | CVD EQUIPMENT CORP | 20,575 | $171K | 0.0% | $10.86 | -10.2% | COM | 126601103 |
| — | GEEKNET INC | 10,200 | $141K | 0.0% | $14.76 | — | COM NEW | 36846Q203 |
| — | HANSEN MEDICAL INC | 24,500 | $35,000 | 0.0% | $2.00 | — | COM | 411307101 |
| — | MIDWAY GOLD CORP | 26,600 | $25,000 | 0.0% | $1.20 | — | COM | 598153104 |
| — | ENTEROMEDICS INC | 10,000 | $11,000 | 0.0% | $1.00 | — | COM NEW | 29365M208 |