Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 307,930 | $51.7M | 4.4% | $9.72 | +57.8% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 455,233 | $39.82M | 3.4% | $55.20 | +39.4% | COM | 902252105 |
| — | SUN HYDRAULICS CORP | 968,610 | $35.13M | 3.0% | $32.52 | — | COM | 866942105 |
| HSTM | HEALTHSTREAM INC | 925,015 | $35.04M | 3.0% | $24.16 | +35.0% | COM | 42222N103 |
| — | RAVEN INDS INC | 1,044,870 | $34.18M | 2.9% | $33.46 | — | COM | 754212108 |
| PRLB | PROTO LABS INC | 434,642 | $33.2M | 2.8% | $44.26 | +56.4% | COM | 743713109 |
| ACIW | ACI WORLDWIDE INC | 613,699 | $33.18M | 2.8% | $15.68 | +4.9% | COM | 004498101 |
| ALGN | ALIGN TECHNOLOGY INC | 657,443 | $31.62M | 2.7% | $30.81 | +41.7% | COM | 016255101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 373,036 | $31.44M | 2.7% | $87.66 | -15.0% | COM | 37364X109 |
| AAON | AAON INC | 1,092,198 | $29.01M | 2.5% | $8.46 | +17.7% | COM PAR $0.004 | 000360206 |
| — | BOTTOMLINE TECH DEL INC | 1,022,860 | $28.52M | 2.4% | $28.45 | — | COM | 101388106 |
| BCPC | BALCHEM CORP | 542,026 | $28.05M | 2.4% | $37.43 | +23.2% | COM | 057665200 |
| — | STAMPS COM INC | 608,991 | $27.97M | 2.4% | $24.97 | — | COM NEW | 852857200 |
| NEOG | NEOGEN CORP | 454,417 | $27.59M | 2.4% | $11.78 | +21.4% | COM | 640491106 |
| — | FARO TECHNOLOGIES INC | 643,167 | $27.12M | 2.3% | $42.52 | — | COM | 311642102 |
| OMCL | OMNICELL INC | 1,128,433 | $26.72M | 2.3% | $20.87 | +6.8% | COM | 68213N109 |
| — | PROS HOLDINGS INC | 771,185 | $26.37M | 2.3% | $27.17 | — | COM | 74346Y103 |
| SSYS | STRATASYS LTD | 257,498 | $26.07M | 2.2% | $75.88 | +27.6% | SHS | M85548101 |
| SSD | SIMPSON MANUFACTURING CO INC | 793,327 | $25.84M | 2.2% | $26.51 | +2.6% | COM | 829073105 |
| — | ADVISORY BRD CO | 429,989 | $25.58M | 2.2% | $52.57 | — | COM | 00762W107 |
| BLKB | BLACKBAUD INC | 649,510 | $25.36M | 2.2% | $25.12 | +34.6% | COM | 09227Q100 |
| — | SCIQUEST INC NEW | 1,080,509 | $24.27M | 2.1% | $23.65 | — | COM | 80908T101 |
| — | HIBBETT SPORTS INC | 427,754 | $24M | 2.1% | $56.20 | — | COM | 428567101 |
| LOPE | GRAND CANYON ED INC | 589,364 | $23.72M | 2.0% | $25.33 | +40.8% | COM | 38526M106 |
| — | ABAXIS INC | 560,148 | $23.59M | 2.0% | $46.81 | — | COM | 002567105 |
| — | ADVENT SOFTWARE INC | 736,323 | $23.38M | 2.0% | $28.31 | — | COM | 007974108 |
| — | HITTITE MICROWAVE CORP | 334,195 | $21.84M | 1.9% | $60.42 | — | COM | 43365Y104 |
| WHG | WESTWOOD HLDGS GROUP INC | 447,654 | $21.51M | 1.8% | $42.59 | +14.0% | COM | 961765104 |
| — | NIC INC | 930,741 | $21.51M | 1.8% | $19.16 | — | COM | 62914B100 |
| — | MERIDIAN BIOSCIENCE INC | 885,752 | $20.93M | 1.8% | $22.88 | — | COM | 589584101 |
| — | CARBO CERAMICS INC | 208,676 | $20.68M | 1.8% | $89.65 | — | COM | 140781105 |
| ROL | ROLLINS INC | 777,104 | $20.6M | 1.8% | $6.04 | +7.1% | COM | 775711104 |
| — | MEDIDATA SOLUTIONS INC | 206,180 | $20.4M | 1.7% | $57.98 | — | COM | 58471A105 |
| — | CONTANGO OIL & GAS COMPANY | 531,515 | $19.53M | 1.7% | $38.84 | — | COM NEW | 21075N204 |
| — | ACCELRYS INC | 1,956,650 | $19.25M | 1.6% | $9.73 | — | COM | 00430U103 |
| SPSC | SPS COMM INC | 262,470 | $17.56M | 1.5% | $28.92 | +10.1% | COM | 78463M107 |
| NRC | NATIONAL RESH CORP | 898,707 | $16.92M | 1.4% | $15.97 | +7.6% | CL A | 637372202 |
| MORN | MORNINGSTAR INC | 208,903 | $16.56M | 1.4% | $67.65 | +14.3% | COM | 617700109 |
| MTDR | MATADOR RES CO | 937,896 | $15.32M | 1.3% | $14.86 | 0.0% | COM | 576485205 |
| — | FLEETMATICS GROUP PLC | 402,885 | $15.13M | 1.3% | $37.55 | — | COM | G35569105 |
| FDS | FACTSET RESH SYS INC | 135,032 | $14.73M | 1.3% | $81.82 | +15.6% | COM | 303075105 |
| ACTG | ACACIA RESH CORP | 605,268 | $13.96M | 1.2% | $24.89 | -16.3% | ACACIA TCH COM | 003881307 |
| — | TECHNE CORP | 146,428 | $11.72M | 1.0% | $67.92 | — | COM | 878377100 |
| — | INNERWORKINGS INC | 1,012,248 | $9.94M | 0.9% | $14.90 | — | COM | 45773Y105 |
| AVAV | AEROVIRONMENT INC | 396,745 | $9.165M | 0.8% | $21.24 | +5.2% | COM | 008073108 |
| NVEC | NVE CORP | 178,007 | $9.085M | 0.8% | $54.88 | -9.6% | COM NEW | 629445206 |
| MED | MEDIFAST INC | 333,939 | $8.98M | 0.8% | $18.77 | +7.8% | COM | 58470H101 |
| MLAB | MESA LABS INC | 111,921 | $7.567M | 0.6% | $53.00 | +13.5% | COM | 59064R109 |
| — | NATIONAL RESH CORP | 171,697 | $5.127M | 0.4% | $34.35 | — | CL B | 637372301 |
| — | EXA CORP | 320,824 | $4.97M | 0.4% | $15.49 | — | COM | 300614500 |
| XOM | EXXON MOBIL CORP | 43,178 | $3.715M | 0.3% | $52.97 | +2.2% | COM | 30231G102 |
| UFI | UNIFI INC | 150,859 | $3.524M | 0.3% | $14.92 | +53.5% | COM NEW | 904677200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,320 | $985K | 0.1% | $117.98 | -5.4% | COM | 459200101 |
| PII | POLARIS INDS INC | 5,790 | $748K | 0.1% | $87.82 | +27.9% | COM | 731068102 |
| — | CORE LABORATORIES N V | 4,410 | $746K | 0.1% | $137.92 | — | COM | N22717107 |
| UNP | UNION PAC CORP | 4,700 | $730K | 0.1% | $50.94 | +18.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,768 | $701K | 0.1% | $67.90 | +7.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 8,995 | $680K | 0.1% | $51.96 | +8.2% | COM | 742718109 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,550 | $670K | 0.1% | $30.52 | -10.4% | COM | 896239100 |
| VRSK | VERISK ANALYTICS INC | 9,885 | $642K | 0.1% | $54.05 | +11.5% | CL A | 92345Y106 |
| PFE | PFIZER INC | 21,185 | $609K | 0.1% | $15.34 | +6.7% | COM | 717081103 |
| SJM | SMUCKER J M CO | 5,396 | $567K | 0.0% | $64.01 | +18.3% | COM NEW | 832696405 |
| MKL | MARKEL CORP | 1,090 | $564K | 0.0% | $483.26 | +8.7% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 6,414 | $556K | 0.0% | $53.02 | +19.8% | COM | 478160104 |
| SM | SM ENERGY CO | 6,850 | $529K | 0.0% | $51.16 | +20.1% | COM | 78454L100 |
| ABBV | ABBVIE INC | 11,550 | $517K | 0.0% | $22.26 | +22.0% | COM | 00287Y109 |
| — | IHS INC | 4,395 | $502K | 0.0% | $104.82 | — | CL A | 451734107 |
| MMM | 3M CO | 4,194 | $501K | 0.0% | $57.18 | +15.4% | COM | 88579Y101 |
| — | ANSYS INC | 5,361 | $464K | 0.0% | $81.42 | — | COM | 03662Q105 |
| KMB | KIMBERLY CLARK CORP | 4,850 | $457K | 0.0% | $56.46 | +8.2% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 9,600 | $457K | 0.0% | $27.22 | +13.8% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 9,990 | $451K | 0.0% | $24.82 | +9.7% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 6,680 | $449K | 0.0% | $9.20 | +12.7% | COM | 892356106 |
| — | MICROS SYS INC | 8,660 | $432K | 0.0% | $45.49 | — | COM | 594901100 |
| FAST | FASTENAL CO | 8,580 | $431K | 0.0% | $8.97 | -4.2% | COM | 311900104 |
| IPGP | IPG PHOTONICS CORP | 7,480 | $421K | 0.0% | $63.98 | -8.6% | COM | 44980X109 |
| MYGN | MYRIAD GENETICS INC | 17,180 | $404K | 0.0% | $25.98 | +9.4% | COM | 62855J104 |
| UAA | UNDER ARMOUR INC | 5,020 | $399K | 0.0% | $14.57 | +21.0% | CL A | 904311107 |
| DLB | DOLBY LABORATORIES INC | 11,550 | $399K | 0.0% | $27.34 | +4.8% | COM | 25659T107 |
| ABT | ABBOTT LABS | 11,550 | $383K | 0.0% | $26.54 | +4.4% | COM | 002824100 |
| — | BARD C R INC | 3,255 | $375K | 0.0% | $101.24 | — | COM | 067383109 |
| GGG | GRACO INC | 4,997 | $370K | 0.0% | $15.89 | +24.8% | COM | 384109104 |
| — | QLIK TECHNOLOGIES INC | 10,820 | $370K | 0.0% | $25.86 | — | COM | 74733T105 |
| COST | COSTCO WHSL CORP NEW | 3,175 | $366K | 0.0% | $81.08 | +13.0% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,075 | $362K | 0.0% | $44.87 | -2.4% | COM NEW | 12541W209 |
| INTU | INTUIT | 5,195 | $344K | 0.0% | $57.10 | +1.8% | COM | 461202103 |
| — | OUTERWALL INC | 6,550 | $328K | 0.0% | $50.08 | — | COM | 690070107 |
| — | UNITED TECHNOLOGIES CORP | 2,982 | $322K | 0.0% | $93.56 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 13,404 | $320K | 0.0% | $23.13 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $317K | 0.0% | $23.81 | +9.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $314K | 0.0% | $156.68 | — | TR UNIT | 78462F103 |
| GNTX | GENTEX CORP | 12,165 | $311K | 0.0% | $9.67 | +22.6% | COM | 371901109 |
| FTNT | FORTINET INC | 15,360 | $311K | 0.0% | $4.26 | -4.9% | COM | 34959E109 |
| NKE | NIKE INC | 4,185 | $304K | 0.0% | $23.39 | +19.5% | CL B | 654106103 |
| — | ENERGY TRANSFER PRTNRS L P | 5,664 | $295K | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| — | E M C CORP MASS | 11,475 | $293K | 0.0% | $23.84 | — | COM | 268648102 |
| MA | MASTERCARD INC | 435 | $293K | 0.0% | $48.62 | +19.9% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 4,135 | $287K | 0.0% | $24.85 | +10.3% | COM | 235851102 |
| DCI | DONALDSON INC | 7,360 | $281K | 0.0% | $29.53 | +2.1% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 3,150 | $278K | 0.0% | $54.39 | +8.4% | COM | 806857108 |
| INTC | INTEL CORP | 12,075 | $277K | 0.0% | $15.40 | +9.8% | COM | 458140100 |
| — | FOREST LABS INC | 6,470 | $277K | 0.0% | $38.21 | — | COM | 345838106 |
| — | SIRONA DENTAL SYSTEMS INC | 4,090 | $274K | 0.0% | $73.84 | — | COM | 82966C103 |
| CPRT | COPART INC | 8,500 | $270K | 0.0% | $4.21 | -3.3% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 8,087 | $269K | 0.0% | $22.38 | +20.6% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 4,530 | $265K | 0.0% | $49.23 | — | COM | 263534109 |
| PPL | PPL CORP | 8,658 | $263K | 0.0% | $15.68 | +4.9% | COM | 69351T106 |
| — | STERICYCLE INC | 2,225 | $257K | 0.0% | $106.13 | — | COM | 858912108 |
| ADBE | ADOBE SYS INC | 4,950 | $257K | 0.0% | $39.49 | +20.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,150 | $250K | 0.0% | $50.48 | +12.4% | COM | 713448108 |
| ECL | ECOLAB INC | 2,525 | $249K | 0.0% | $65.61 | +23.8% | COM | 278865100 |
| — | STREAMLINE HEALTH SOLUTIONS | 32,500 | $247K | 0.0% | $6.44 | — | COM | 86323X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,586 | $243K | 0.0% | $21.41 | +19.7% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 4,691 | $242K | 0.0% | $34.01 | +13.2% | COM | 46625H100 |
| URBN | URBAN OUTFITTERS INC | 6,230 | $229K | 0.0% | $41.39 | -0.8% | COM | 917047102 |
| CVV | CVD EQUIPMENT CORP | 23,575 | $228K | 0.0% | $10.87 | +0.7% | COM | 126601103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,606 | $223K | 0.0% | $61.84 | — | COM | 30219G108 |
| — | ALPS ETF TR | 12,500 | $220K | 0.0% | $17.70 | — | ALERIAN MLP | 00162Q866 |
| — | DOW CHEM CO | 5,600 | $215K | 0.0% | $38.39 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 2,835 | $215K | 0.0% | $49.83 | +16.1% | COM | 437076102 |
| — | CABELAS INC | 3,370 | $212K | 0.0% | $62.91 | — | COM | 126804301 |
| — | USA MOBILITY INC | 14,850 | $210K | 0.0% | $13.29 | — | COM | 90341G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,895 | $210K | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 925 | $210K | 0.0% | $225.71 | — | COM | 740189105 |
| AAPL | APPLE INC | 435 | $207K | 0.0% | $14.28 | 0.0% | COM | 037833100 |
| — | WALGREEN CO | 3,815 | $205K | 0.0% | $53.74 | — | COM | 931422109 |
| — | PETSMART INC | 2,665 | $203K | 0.0% | $76.17 | — | COM | 716768106 |
| WFC | WELLS FARGO & CO NEW | 4,900 | $202K | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| — | HANSEN MEDICAL INC | 30,000 | $54,000 | 0.0% | $1.96 | — | COM | 411307101 |
| — | MIDWAY GOLD CORP | 26,600 | $25,000 | 0.0% | $1.20 | — | COM | 598153104 |
| — | ENTEROMEDICS INC | 10,000 | $12,000 | 0.0% | $1.00 | — | COM NEW | 29365M208 |