Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $1.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 308,559 | $56.95M | 3.8% | $9.72 | +82.0% | COM | 22160N109 |
| — | RAVEN INDS INC | 1,207,395 | $49.67M | 3.3% | $34.49 | — | COM | 754212108 |
| TYL | TYLER TECHNOLOGIES INC | 448,310 | $45.79M | 3.1% | $55.20 | +76.0% | COM | 902252105 |
| — | SUN HYDRAULICS CORP | 1,054,935 | $43.07M | 2.9% | $33.20 | — | COM | 866942105 |
| ACIW | ACI WORLDWIDE INC | 647,729 | $42.1M | 2.8% | $15.89 | +24.8% | COM | 004498101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 439,320 | $41.58M | 2.8% | $88.31 | +4.1% | COM | 37364X109 |
| — | FARO TECHNOLOGIES INC | 708,017 | $41.28M | 2.8% | $43.96 | — | COM | 311642102 |
| AAON | AAON INC | 1,275,701 | $40.76M | 2.7% | $8.93 | +31.0% | COM PAR $0.004 | 000360206 |
| — | BOTTOMLINE TECH DEL INC | 1,110,900 | $40.17M | 2.7% | $29.06 | — | COM | 101388106 |
| HSTM | HEALTHSTREAM INC | 1,172,560 | $38.26M | 2.6% | $26.28 | +30.1% | COM | 42222N103 |
| ALGN | ALIGN TECHNOLOGY INC | 660,510 | $37.74M | 2.5% | $30.81 | +74.7% | COM | 016255101 |
| — | SCIQUEST INC NEW | 1,303,988 | $37.14M | 2.5% | $24.48 | — | COM | 80908T101 |
| BCPC | BALCHEM CORP | 615,486 | $36.13M | 2.4% | $39.27 | +34.6% | COM | 057665200 |
| — | PROS HOLDINGS INC | 897,540 | $35.81M | 2.4% | $28.96 | — | COM | 74346Y103 |
| NEOG | NEOGEN CORP | 781,491 | $35.71M | 2.4% | $14.13 | +23.1% | COM | 640491106 |
| OMCL | OMNICELL INC | 1,367,773 | $34.92M | 2.3% | $21.40 | +11.6% | COM | 68213N109 |
| — | ABAXIS INC | 864,474 | $34.59M | 2.3% | $44.42 | — | COM | 002567105 |
| SSD | SIMPSON MANUFACTURING CO INC | 932,042 | $34.23M | 2.3% | $27.01 | +10.7% | COM | 829073105 |
| BLKB | BLACKBAUD INC | 888,670 | $33.46M | 2.2% | $27.88 | +26.9% | COM | 09227Q100 |
| — | FLEETMATICS GROUP PLC | 751,915 | $32.52M | 2.2% | $40.20 | — | COM | G35569105 |
| — | HIBBETT SPORTS INC | 468,454 | $31.46M | 2.1% | $57.15 | — | COM | 428567101 |
| SSYS | STRATASYS LTD | 233,065 | $31.39M | 2.1% | $75.88 | +52.4% | SHS | M85548101 |
| — | ADVISORY BRD CO | 477,139 | $30.38M | 2.0% | $53.66 | — | COM | 00762W107 |
| — | ADVENT SOFTWARE INC | 859,485 | $30.04M | 2.0% | $29.26 | — | COM | 007974108 |
| WHG | WESTWOOD HLDGS GROUP INC | 471,378 | $29.18M | 2.0% | $43.19 | +26.2% | COM | 961765104 |
| LOPE | GRAND CANYON ED INC | 658,615 | $28.72M | 1.9% | $27.28 | +60.8% | COM | 38526M106 |
| — | STAMPS COM INC | 661,210 | $27.84M | 1.9% | $26.32 | — | COM NEW | 852857200 |
| PRLB | PROTO LABS INC | 389,792 | $27.75M | 1.9% | $44.26 | +75.1% | COM | 743713109 |
| SPSC | SPS COMM INC | 415,475 | $27.13M | 1.8% | $30.79 | +10.4% | COM | 78463M107 |
| — | MEDIDATA SOLUTIONS INC | 445,927 | $26.98M | 1.8% | $59.34 | — | COM | 58471A105 |
| — | CONTANGO OIL & GAS COMPANY | 563,896 | $26.65M | 1.8% | $39.33 | — | COM NEW | 21075N204 |
| — | NIC INC | 1,069,891 | $26.61M | 1.8% | $19.90 | — | COM | 62914B100 |
| — | MERIDIAN BIOSCIENCE INC | 991,512 | $26.3M | 1.8% | $23.27 | — | COM | 589584101 |
| — | CARBO CERAMICS INC | 223,601 | $26.06M | 1.8% | $91.44 | — | COM | 140781105 |
| ROL | ROLLINS INC | 832,884 | $25.23M | 1.7% | $6.11 | +15.6% | COM | 775711104 |
| — | HITTITE MICROWAVE CORP | 361,260 | $22.3M | 1.5% | $60.52 | — | COM | 43365Y104 |
| MTDR | MATADOR RES CO | 1,089,034 | $20.3M | 1.4% | $15.53 | +26.5% | COM | 576485205 |
| — | ACCELRYS INC | 2,122,788 | $20.25M | 1.4% | $9.72 | — | COM | 00430U103 |
| MORN | MORNINGSTAR INC | 220,058 | $17.18M | 1.2% | $68.25 | +16.5% | COM | 617700109 |
| NRC | NATIONAL RESH CORP | 897,191 | $16.89M | 1.1% | $15.97 | +9.9% | CL A | 637372202 |
| FDS | FACTSET RESH SYS INC | 145,162 | $15.76M | 1.1% | $82.92 | +17.6% | COM | 303075105 |
| — | TECHNE CORP | 163,838 | $15.51M | 1.0% | $70.77 | — | COM | 878377100 |
| NVEC | NVE CORP | 233,670 | $13.62M | 0.9% | $54.72 | -1.0% | COM NEW | 629445206 |
| AVAV | AEROVIRONMENT INC | 422,960 | $12.32M | 0.8% | $21.59 | +24.6% | COM | 008073108 |
| MLAB | MESA LABS INC | 148,856 | $11.7M | 0.8% | $56.90 | +20.8% | COM | 59064R109 |
| DORM | DORMAN PRODUCTS INC | 204,857 | $11.48M | 0.8% | $50.26 | 0.0% | COM | 258278100 |
| MED | MEDIFAST INC | 363,170 | $9.49M | 0.6% | $18.82 | +3.0% | COM | 58470H101 |
| ACTG | ACACIA RESH CORP | 651,505 | $9.473M | 0.6% | $24.16 | -40.0% | ACACIA TCH COM | 003881307 |
| — | NATIONAL RESH CORP | 222,854 | $7.735M | 0.5% | $34.43 | — | CL B | 637372301 |
| — | EXA CORP | 484,039 | $6.418M | 0.4% | $14.74 | — | COM | 300614500 |
| XOM | EXXON MOBIL CORP | 43,178 | $4.37M | 0.3% | $52.97 | +5.6% | COM | 30231G102 |
| UFI | UNIFI INC | 149,279 | $4.066M | 0.3% | $14.92 | +69.3% | COM NEW | 904677200 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,250 | $2.785M | 0.2% | $31.25 | +0.9% | COM | 896239100 |
| PII | POLARIS INDS INC | 17,900 | $2.607M | 0.2% | $118.97 | +12.5% | COM | 731068102 |
| — | CORE LABORATORIES N V | 12,910 | $2.465M | 0.2% | $172.83 | — | COM | N22717107 |
| — | MICROS SYS INC | 42,760 | $2.453M | 0.2% | $54.96 | — | COM | 594901100 |
| OII | OCEANEERING INTL INC | 30,070 | $2.372M | 0.2% | $81.19 | 0.0% | COM | 675232102 |
| MKL | MARKEL CORP | 4,085 | $2.371M | 0.2% | $526.80 | +3.0% | COM | 570535104 |
| — | IHS INC | 18,945 | $2.268M | 0.2% | $116.26 | — | CL A | 451734107 |
| DCI | DONALDSON INC | 51,860 | $2.254M | 0.2% | $32.78 | +1.6% | COM | 257651109 |
| GGG | GRACO INC | 28,157 | $2.2M | 0.1% | $20.62 | +4.9% | COM | 384109104 |
| CPRT | COPART INC | 59,960 | $2.198M | 0.1% | $4.20 | -0.0% | COM | 217204106 |
| SM | SM ENERGY CO | 24,200 | $2.011M | 0.1% | $68.80 | +10.1% | COM | 78454L100 |
| IPGP | IPG PHOTONICS CORP | 23,120 | $1.794M | 0.1% | $66.69 | +1.9% | COM | 44980X109 |
| — | ANSYS INC | 20,086 | $1.751M | 0.1% | $85.64 | — | COM | 03662Q105 |
| GNTX | GENTEX CORP | 34,265 | $1.13M | 0.1% | $12.88 | +13.7% | COM | 371901109 |
| UAA | UNDER ARMOUR INC | 12,290 | $1.073M | 0.1% | $18.07 | +13.4% | CL A | 904311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,320 | $998K | 0.1% | $117.98 | -9.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 4,700 | $790K | 0.1% | $50.94 | +18.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,768 | $720K | 0.0% | $67.90 | +6.8% | COM | 166764100 |
| PFE | PFIZER INC | 21,185 | $649K | 0.0% | $15.34 | +14.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 7,575 | $617K | 0.0% | $51.96 | +11.7% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 9,355 | $615K | 0.0% | $54.05 | +16.1% | CL A | 92345Y106 |
| ABBV | ABBVIE INC | 11,550 | $610K | 0.0% | $22.26 | +36.5% | COM | 00287Y109 |
| MMM | 3M CO | 4,194 | $588K | 0.0% | $57.18 | +27.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 6,414 | $587K | 0.0% | $53.02 | +24.0% | COM | 478160104 |
| GRMN | GARMIN LTD | 12,640 | $584K | 0.0% | $26.51 | +23.9% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 5,226 | $542K | 0.0% | $64.01 | +16.5% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 4,850 | $507K | 0.0% | $56.46 | +17.5% | COM | 494368103 |
| FAST | FASTENAL CO | 10,110 | $480K | 0.0% | $8.94 | -2.1% | COM | 311900104 |
| MRK | MERCK & CO INC NEW | 9,500 | $475K | 0.0% | $27.22 | +15.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 11,550 | $443K | 0.0% | $26.54 | +10.1% | COM | 002824100 |
| DLB | DOLBY LABORATORIES INC | 11,050 | $426K | 0.0% | $27.34 | +13.4% | COM | 25659T107 |
| — | OUTERWALL INC | 6,250 | $420K | 0.0% | $50.08 | — | COM | 690070107 |
| MYGN | MYRIAD GENETICS INC | 19,080 | $400K | 0.0% | $25.91 | -2.4% | COM | 62855J104 |
| — | BARD C R INC | 2,985 | $400K | 0.0% | $101.24 | — | COM | 067383109 |
| INTU | INTUIT | 5,195 | $396K | 0.0% | $57.10 | +13.9% | COM | 461202103 |
| — | FOREST LABS INC | 6,470 | $388K | 0.0% | $38.21 | — | COM | 345838106 |
| COST | COSTCO WHSL CORP NEW | 3,175 | $378K | 0.0% | $81.08 | +17.4% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 13,404 | $376K | 0.0% | $23.13 | — | COM | 369604103 |
| CVV | CVD EQUIPMENT CORP | 25,575 | $372K | 0.0% | $10.96 | +9.1% | COM | 126601103 |
| MA | MASTERCARD INC | 435 | $363K | 0.0% | $48.62 | +42.0% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 4,660 | $362K | 0.0% | $9.20 | +31.0% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $345K | 0.0% | $156.68 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 2,982 | $339K | 0.0% | $93.56 | — | COM | 913017109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,775 | $337K | 0.0% | $44.87 | -1.8% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $334K | 0.0% | $23.81 | +11.8% | COM | 92343V104 |
| NKE | NIKE INC | 4,165 | $328K | 0.0% | $23.39 | +40.5% | CL B | 654106103 |
| — | ENERGY TRANSFER PRTNRS L P | 5,664 | $324K | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| DHR | DANAHER CORP DEL | 4,095 | $316K | 0.0% | $24.85 | +19.6% | COM | 235851102 |
| INTC | INTEL CORP | 12,075 | $313K | 0.0% | $15.40 | +16.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 8,037 | $301K | 0.0% | $22.38 | +34.1% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 4,530 | $294K | 0.0% | $49.23 | — | COM | 263534109 |
| — | E M C CORP MASS | 11,475 | $289K | 0.0% | $23.84 | — | COM | 268648102 |
| — | CABELAS INC | 4,330 | $289K | 0.0% | $63.76 | — | COM | 126804301 |
| — | QLIK TECHNOLOGIES INC | 10,820 | $288K | 0.0% | $25.86 | — | COM | 74733T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,586 | $286K | 0.0% | $21.41 | +33.6% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 3,150 | $284K | 0.0% | $54.39 | +19.6% | COM | 806857108 |
| FTNT | FORTINET INC | 14,660 | $280K | 0.0% | $4.26 | -8.4% | COM | 34959E109 |
| ADBE | ADOBE SYS INC | 4,580 | $274K | 0.0% | $39.49 | +39.9% | COM | 00724F101 |
| — | SIRONA DENTAL SYSTEMS INC | 3,890 | $273K | 0.0% | $73.84 | — | COM | 82966C103 |
| JPM | JPMORGAN CHASE & CO | 4,641 | $271K | 0.0% | $34.01 | +16.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,150 | $261K | 0.0% | $50.48 | +14.4% | COM | 713448108 |
| PPL | PPL CORP | 8,658 | $261K | 0.0% | $15.68 | +4.4% | COM | 69351T106 |
| — | STERICYCLE INC | 2,225 | $258K | 0.0% | $106.13 | — | COM | 858912108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,606 | $253K | 0.0% | $61.84 | — | COM | 30219G108 |
| — | DOW CHEM CO | 5,600 | $249K | 0.0% | $38.39 | — | COM | 260543103 |
| — | PRECISION CASTPARTS CORP | 925 | $249K | 0.0% | $225.71 | — | COM | 740189105 |
| AAPL | APPLE INC | 435 | $244K | 0.0% | $14.28 | +14.6% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,895 | $234K | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,835 | $233K | 0.0% | $49.83 | +17.8% | COM | 437076102 |
| ECL | ECOLAB INC | 2,220 | $231K | 0.0% | $65.61 | +38.6% | COM | 278865100 |
| — | STREAMLINE HEALTH SOLUTIONS | 32,300 | $225K | 0.0% | $6.44 | — | COM | 86323X106 |
| — | MONSANTO CO NEW | 1,908 | $222K | 0.0% | $116.35 | — | COM | 61166W101 |
| WFC | WELLS FARGO & CO NEW | 4,900 | $222K | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| URBN | URBAN OUTFITTERS INC | 5,980 | $222K | 0.0% | $41.39 | -9.5% | COM | 917047102 |
| — | WALGREEN CO | 3,815 | $219K | 0.0% | $53.74 | — | COM | 931422109 |
| — | ALPS ETF TR | 12,200 | $217K | 0.0% | $17.70 | — | ALERIAN MLP | 00162Q866 |
| — | SIGMA ALDRICH CORP | 2,290 | $215K | 0.0% | $93.89 | — | COM | 826552101 |
| — | PRAXAIR INC | 1,615 | $210K | 0.0% | $130.03 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 4,128 | $209K | 0.0% | $41.29 | 0.0% | COM | 406216101 |
| — | USA MOBILITY INC | 14,400 | $206K | 0.0% | $13.29 | — | COM | 90341G103 |
| — | GEEKNET INC | 10,800 | $195K | 0.0% | $18.06 | — | COM NEW | 36846Q203 |
| — | HANSEN MEDICAL INC | 28,800 | $50,000 | 0.0% | $1.96 | — | COM | 411307101 |
| — | XRS CORP | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 983845108 |
| — | MIDWAY GOLD CORP | 26,600 | $22,000 | 0.0% | $1.20 | — | COM | 598153104 |
| — | ENTEROMEDICS INC | 10,000 | $20,000 | 0.0% | $1.00 | — | COM NEW | 29365M208 |
| LUNA | LUNA INNOVATIONS | 10,000 | $14,000 | 0.0% | $1.33 | 0.0% | COM | 550351100 |