Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RAVEN INDS INC | 1,669,098 | $54.66M | 3.5% | $34.01 | — | COM | 754212108 |
| — | SUN HYDRAULICS CORP | 1,221,062 | $52.88M | 3.3% | $34.58 | — | COM | 866942105 |
| NEOG | NEOGEN CORP | 1,067,549 | $47.99M | 3.0% | $14.72 | +11.0% | COM | 640491106 |
| HSTM | HEALTHSTREAM INC | 1,728,065 | $46.14M | 2.9% | $27.38 | +8.5% | COM | 42222N103 |
| — | BOTTOMLINE TECH DEL INC | 1,303,678 | $45.82M | 2.9% | $29.96 | — | COM | 101388106 |
| OMCL | OMNICELL INC | 1,556,491 | $44.55M | 2.8% | $22.12 | +23.7% | COM | 68213N109 |
| — | FARO TECHNOLOGIES INC | 821,861 | $43.56M | 2.8% | $45.22 | — | COM | 311642102 |
| ACIW | ACI WORLDWIDE INC | 704,532 | $41.7M | 2.6% | $16.24 | +24.5% | COM | 004498101 |
| CSGP | COSTAR GROUP INC | 219,015 | $40.9M | 2.6% | $9.72 | +94.1% | COM | 22160N109 |
| AAON | AAON INC | 1,461,353 | $40.73M | 2.6% | $9.35 | +31.0% | COM PAR $0.004 | 000360206 |
| — | SCIQUEST INC NEW | 1,444,996 | $39.04M | 2.5% | $24.73 | — | COM | 80908T101 |
| — | PROS HOLDINGS INC | 1,237,930 | $39.01M | 2.5% | $29.66 | — | COM | 74346Y103 |
| — | ABAXIS INC | 983,560 | $38.24M | 2.4% | $43.75 | — | COM | 002567105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,081,360 | $38.2M | 2.4% | $27.37 | +8.1% | COM | 829073105 |
| SPSC | SPS COMM INC | 618,612 | $38.01M | 2.4% | $31.42 | +4.1% | COM | 78463M107 |
| BCPC | BALCHEM CORP | 718,091 | $37.43M | 2.4% | $40.86 | +23.4% | COM | 057665200 |
| TYL | TYLER TECHNOLOGIES INC | 445,571 | $37.28M | 2.4% | $55.20 | +74.8% | COM | 902252105 |
| ALGN | ALIGN TECHNOLOGY INC | 703,216 | $36.42M | 2.3% | $32.34 | +73.1% | COM | 016255101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 535,770 | $35.45M | 2.2% | $86.21 | -11.1% | COM | 37364X109 |
| DORM | DORMAN PRODUCTS INC | 595,973 | $35.2M | 2.2% | $53.30 | +3.0% | COM | 258278100 |
| WHG | WESTWOOD HLDGS GROUP INC | 551,928 | $34.6M | 2.2% | $45.44 | +29.0% | COM | 961765104 |
| — | STAMPS COM INC | 1,002,993 | $33.66M | 2.1% | $28.79 | — | COM NEW | 852857200 |
| LOPE | GRAND CANYON ED INC | 709,625 | $33.14M | 2.1% | $28.65 | +61.8% | COM | 38526M106 |
| — | CARBO CERAMICS INC | 237,976 | $32.84M | 2.1% | $94.25 | — | COM | 140781105 |
| — | ADVISORY BRD CO | 510,510 | $32.8M | 2.1% | $54.36 | — | COM | 00762W107 |
| BLKB | BLACKBAUD INC | 1,043,734 | $32.67M | 2.1% | $28.51 | +12.6% | COM | 09227Q100 |
| — | NIC INC | 1,691,403 | $32.66M | 2.1% | $19.68 | — | COM | 62914B100 |
| — | CONTANGO OIL & GAS COMPANY | 664,730 | $31.73M | 2.0% | $40.60 | — | COM NEW | 21075N204 |
| MTDR | MATADOR RES CO | 1,286,423 | $31.5M | 2.0% | $16.44 | +30.8% | COM | 576485205 |
| PRLB | PROTO LABS INC | 456,317 | $30.88M | 2.0% | $48.65 | +52.9% | COM | 743713109 |
| — | FLEETMATICS GROUP PLC | 896,550 | $29.99M | 1.9% | $39.11 | — | COM | G35569105 |
| — | ADVENT SOFTWARE INC | 1,019,870 | $29.94M | 1.9% | $29.28 | — | COM | 007974108 |
| — | HIBBETT SPORTS INC | 529,196 | $27.98M | 1.8% | $56.66 | — | COM | 428567101 |
| ROL | ROLLINS INC | 882,789 | $26.7M | 1.7% | $6.19 | +20.4% | COM | 775711104 |
| SSYS | STRATASYS LTD | 250,011 | $26.52M | 1.7% | $78.84 | +51.6% | SHS | M85548101 |
| — | HITTITE MICROWAVE CORP | 418,027 | $26.35M | 1.7% | $60.86 | — | COM | 43365Y104 |
| — | MEDIDATA SOLUTIONS INC | 477,017 | $25.92M | 1.6% | $59.01 | — | COM | 58471A105 |
| MLAB | MESA LABS INC | 254,311 | $22.95M | 1.5% | $66.59 | +20.5% | COM | 59064R109 |
| MORN | MORNINGSTAR INC | 232,716 | $18.39M | 1.2% | $68.87 | +15.6% | COM | 617700109 |
| NRC | NATIONAL RESH CORP | 971,418 | $16.12M | 1.0% | $16.03 | +4.5% | CL A | 637372202 |
| — | MERIDIAN BIOSCIENCE INC | 730,597 | $15.92M | 1.0% | $23.27 | — | COM | 589584101 |
| NVEC | NVE CORP | 270,632 | $15.44M | 1.0% | $55.06 | +3.9% | COM NEW | 629445206 |
| — | CANTEL MEDICAL CORP | 444,000 | $14.97M | 0.9% | $33.72 | — | COM | 138098108 |
| — | TECHNE CORP | 174,979 | $14.94M | 0.9% | $71.70 | — | COM | 878377100 |
| — | NATIONAL RESH CORP | 328,178 | $14.4M | 0.9% | $37.46 | — | CL B | 637372301 |
| MED | MEDIFAST INC | 478,063 | $13.91M | 0.9% | $19.17 | +5.8% | COM | 58470H101 |
| ACTG | ACACIA RESH CORP | 755,732 | $11.55M | 0.7% | $22.68 | -40.8% | ACACIA TCH COM | 003881307 |
| — | EXA CORP | 585,500 | $7.764M | 0.5% | $14.48 | — | COM | 300614500 |
| XOM | EXXON MOBIL CORP | 41,778 | $4.081M | 0.3% | $52.97 | +9.6% | COM | 30231G102 |
| UFI | UNIFI INC | 150,779 | $3.478M | 0.2% | $15.02 | +62.5% | COM NEW | 904677200 |
| TRMB | TRIMBLE NAVIGATION LTD | 79,865 | $3.104M | 0.2% | $31.25 | +15.2% | COM | 896239100 |
| — | CORE LABORATORIES N V | 12,620 | $2.504M | 0.2% | $172.83 | — | COM | N22717107 |
| PII | POLARIS INDS INC | 17,760 | $2.481M | 0.2% | $118.97 | +13.4% | COM | 731068102 |
| MKL | MARKEL CORP | 4,025 | $2.399M | 0.2% | $526.80 | +8.1% | COM | 570535104 |
| — | IHS INC | 18,685 | $2.27M | 0.1% | $116.26 | — | CL A | 451734107 |
| — | MICROS SYS INC | 42,555 | $2.252M | 0.1% | $54.96 | — | COM | 594901100 |
| DCI | DONALDSON INC | 51,775 | $2.195M | 0.1% | $32.78 | +5.4% | COM | 257651109 |
| CPRT | COPART INC | 59,895 | $2.18M | 0.1% | $4.20 | +5.7% | COM | 217204106 |
| OII | OCEANEERING INTL INC | 30,330 | $2.18M | 0.1% | $81.19 | -11.8% | COM | 675232102 |
| GGG | GRACO INC | 27,957 | $2.09M | 0.1% | $20.62 | +3.0% | COM | 384109104 |
| SM | SM ENERGY CO | 28,530 | $2.034M | 0.1% | $68.90 | +0.9% | COM | 78454L100 |
| IPGP | IPG PHOTONICS CORP | 22,565 | $1.604M | 0.1% | $66.69 | +5.3% | COM | 44980X109 |
| — | ANSYS INC | 19,876 | $1.531M | 0.1% | $85.64 | — | COM | 03662Q105 |
| UAA | UNDER ARMOUR INC | 11,335 | $1.299M | 0.1% | $18.07 | +44.6% | CL A | 904311107 |
| GNTX | GENTEX CORP | 32,865 | $1.036M | 0.1% | $12.88 | +23.8% | COM | 371901109 |
| FDS | FACTSET RESH SYS INC | 9,475 | $1.021M | 0.1% | $82.92 | +12.4% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,970 | $764K | 0.0% | $117.98 | -7.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 3,800 | $713K | 0.0% | $50.94 | +34.0% | COM | 907818108 |
| GRMN | GARMIN LTD | 10,940 | $605K | 0.0% | $26.51 | +30.5% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 6,114 | $601K | 0.0% | $53.02 | +25.7% | COM | 478160104 |
| PFE | PFIZER INC | 18,634 | $599K | 0.0% | $15.34 | +18.7% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 9,155 | $549K | 0.0% | $54.05 | +12.0% | CL A | 92345Y106 |
| MYGN | MYRIAD GENETICS INC | 16,050 | $549K | 0.0% | $25.91 | +19.6% | COM | 62855J104 |
| ABBV | ABBVIE INC | 10,440 | $537K | 0.0% | $22.26 | +41.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,224 | $502K | 0.0% | $67.90 | +3.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 6,140 | $495K | 0.0% | $51.96 | +8.8% | COM | 742718109 |
| MMM | 3M CO | 3,594 | $488K | 0.0% | $57.18 | +33.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 8,500 | $483K | 0.0% | $27.22 | +31.4% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 4,350 | $480K | 0.0% | $56.46 | +22.9% | COM | 494368103 |
| SJM | SMUCKER J M CO | 4,596 | $447K | 0.0% | $64.01 | +7.4% | COM NEW | 832696405 |
| FAST | FASTENAL CO | 8,690 | $428K | 0.0% | $8.94 | -4.1% | COM | 311900104 |
| INTU | INTUIT | 5,195 | $404K | 0.0% | $57.10 | +21.3% | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 9,050 | $403K | 0.0% | $27.34 | +32.6% | COM | 25659T107 |
| ABT | ABBOTT LABS | 10,440 | $402K | 0.0% | $26.54 | +15.8% | COM | 002824100 |
| — | BARD C R INC | 2,635 | $390K | 0.0% | $101.24 | — | COM | 067383109 |
| CVV | CVD EQUIPMENT CORP | 26,900 | $376K | 0.0% | $11.14 | +31.8% | COM | 126601103 |
| — | OUTERWALL INC | 4,930 | $357K | 0.0% | $50.08 | — | COM | 690070107 |
| COST | COSTCO WHSL CORP NEW | 3,175 | $355K | 0.0% | $81.08 | +12.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $350K | 0.0% | $156.68 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 12,804 | $331K | 0.0% | $23.13 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 8,037 | $329K | 0.0% | $22.38 | +39.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,917 | $329K | 0.0% | $23.85 | +8.5% | COM | 92343V104 |
| MA | MASTERCARD INC | 4,350 | $325K | 0.0% | $70.31 | +3.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 12,075 | $312K | 0.0% | $15.40 | +21.3% | COM | 458140100 |
| NKE | NIKE INC | 4,165 | $308K | 0.0% | $23.39 | +39.2% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 3,150 | $307K | 0.0% | $54.39 | +20.4% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 4,095 | $307K | 0.0% | $24.85 | +23.8% | COM | 235851102 |
| — | ENERGY TRANSFER PRTNRS L P | 5,664 | $305K | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| — | E M C CORP MASS | 10,475 | $287K | 0.0% | $23.84 | — | COM | 268648102 |
| PPL | PPL CORP | 8,658 | $287K | 0.0% | $15.68 | +8.9% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,586 | $286K | 0.0% | $21.41 | +37.0% | COM | 039483102 |
| — | DU PONT E I DE NEMOURS & CO | 4,230 | $284K | 0.0% | $49.23 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 2,382 | $278K | 0.0% | $93.56 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,606 | $271K | 0.0% | $61.84 | — | COM | 30219G108 |
| AVAV | AEROVIRONMENT INC | 6,650 | $268K | 0.0% | $21.59 | +50.9% | COM | 008073108 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $264K | 0.0% | $34.01 | +23.7% | COM | 46625H100 |
| — | USA MOBILITY INC | 14,400 | $262K | 0.0% | $13.29 | — | COM | 90341G103 |
| ADBE | ADOBE SYS INC | 3,900 | $256K | 0.0% | $39.49 | +62.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,050 | $255K | 0.0% | $50.48 | +12.6% | COM | 713448108 |
| — | STERICYCLE INC | 2,225 | $253K | 0.0% | $106.13 | — | COM | 858912108 |
| TSCO | TRACTOR SUPPLY CO | 3,460 | $244K | 0.0% | $9.20 | +29.9% | COM | 892356106 |
| WFC | WELLS FARGO & CO NEW | 4,900 | $244K | 0.0% | $27.36 | +22.1% | COM | 949746101 |
| HAL | HALLIBURTON CO | 4,128 | $243K | 0.0% | $41.29 | +3.6% | COM | 406216101 |
| FTNT | FORTINET INC | 10,950 | $241K | 0.0% | $4.26 | +2.8% | COM | 34959E109 |
| ECL | ECOLAB INC | 2,220 | $240K | 0.0% | $65.61 | +40.1% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 925 | $234K | 0.0% | $225.71 | — | COM | 740189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,895 | $224K | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,835 | $224K | 0.0% | $49.83 | +20.9% | COM | 437076102 |
| — | MONSANTO CO NEW | 1,908 | $217K | 0.0% | $116.35 | — | COM | 61166W101 |
| — | QLIK TECHNOLOGIES INC | 8,080 | $215K | 0.0% | $25.86 | — | COM | 74733T105 |
| — | ALPS ETF TR | 12,200 | $215K | 0.0% | $17.70 | — | ALERIAN MLP | 00162Q866 |
| — | SIGMA ALDRICH CORP | 2,290 | $214K | 0.0% | $93.89 | — | COM | 826552101 |
| — | SIRONA DENTAL SYSTEMS INC | 2,870 | $214K | 0.0% | $73.84 | — | COM | 82966C103 |
| — | PRAXAIR INC | 1,615 | $212K | 0.0% | $130.03 | — | COM | 74005P104 |
| AAPL | APPLE INC | 385 | $207K | 0.0% | $14.28 | +16.1% | COM | 037833100 |
| — | WALGREEN CO | 3,065 | $202K | 0.0% | $53.74 | — | COM | 931422109 |
| AMGN | AMGEN INC | 1,630 | $201K | 0.0% | $86.89 | 0.0% | COM | 031162100 |
| — | CABELAS INC | 3,070 | $201K | 0.0% | $63.76 | — | COM | 126804301 |
| — | STREAMLINE HEALTH SOLUTIONS | 32,300 | $162K | 0.0% | $6.44 | — | COM | 86323X106 |
| — | GEEKNET INC | 10,850 | $152K | 0.0% | $18.06 | — | COM NEW | 36846Q203 |
| — | HANSEN MEDICAL INC | 28,800 | $75,000 | 0.0% | $1.96 | — | COM | 411307101 |
| — | MIDWAY GOLD CORP | 26,600 | $28,000 | 0.0% | $1.20 | — | COM | 598153104 |
| — | XRS CORP | 10,000 | $27,000 | 0.0% | $2.80 | — | COM | 983845108 |
| — | ENTEROMEDICS INC | 10,000 | $18,000 | 0.0% | $1.00 | — | COM NEW | 29365M208 |
| LUNA | LUNA INNOVATIONS | 10,000 | $15,000 | 0.0% | $1.33 | +14.6% | COM | 550351100 |