Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $1.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RAVEN INDS INC | 1,642,845 | $54.44M | 3.7% | $34.01 | — | COM | 754212108 |
| AAON | AAON INC | 1,451,776 | $48.66M | 3.3% | $9.35 | +32.3% | COM PAR $0.004 | 000360206 |
| — | SUN HYDRAULICS CORP | 1,191,348 | $48.37M | 3.2% | $34.58 | — | COM | 866942105 |
| NEOG | NEOGEN CORP | 1,090,140 | $44.12M | 3.0% | $14.72 | +0.9% | COM | 640491106 |
| OMCL | OMNICELL INC | 1,535,373 | $44.08M | 3.0% | $22.12 | +22.0% | COM | 68213N109 |
| SPSC | SPS COMM INC | 651,431 | $41.16M | 2.8% | $31.25 | -10.5% | COM | 78463M107 |
| HSTM | HEALTHSTREAM INC | 1,689,380 | $41.05M | 2.8% | $27.38 | -9.1% | COM | 42222N103 |
| TYL | TYLER TECHNOLOGIES INC | 432,342 | $39.43M | 2.6% | $55.20 | +46.9% | COM | 902252105 |
| MTDR | MATADOR RES CO | 1,340,853 | $39.26M | 2.6% | $16.85 | +56.8% | COM | 576485205 |
| BLKB | BLACKBAUD INC | 1,074,254 | $38.39M | 2.6% | $28.60 | +11.5% | COM | 09227Q100 |
| — | BOTTOMLINE TECH DEL INC | 1,282,309 | $38.37M | 2.6% | $29.96 | — | COM | 101388106 |
| PRLB | PROTO LABS INC | 465,469 | $38.13M | 2.6% | $49.02 | +38.2% | COM | 743713109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,033,145 | $37.56M | 2.5% | $27.37 | +7.6% | COM | 829073105 |
| ACIW | ACI WORLDWIDE INC | 633,542 | $35.37M | 2.4% | $16.24 | +14.6% | COM | 004498101 |
| — | STAMPS COM INC | 1,034,082 | $34.84M | 2.3% | $28.94 | — | COM NEW | 852857200 |
| ALGN | ALIGN TECHNOLOGY INC | 620,509 | $34.77M | 2.3% | $32.34 | +60.8% | COM | 016255101 |
| WHG | WESTWOOD HLDGS GROUP INC | 555,511 | $33.35M | 2.2% | $45.44 | +29.2% | COM | 961765104 |
| — | ADVENT SOFTWARE INC | 1,015,118 | $33.06M | 2.2% | $29.28 | — | COM | 007974108 |
| CSGP | COSTAR GROUP INC | 208,842 | $33.03M | 2.2% | $9.72 | +66.7% | COM | 22160N109 |
| — | CANTEL MEDICAL CORP | 889,846 | $32.59M | 2.2% | $35.17 | — | COM | 138098108 |
| — | PROS HOLDINGS INC | 1,222,350 | $32.32M | 2.2% | $29.66 | — | COM | 74346Y103 |
| DORM | DORMAN PRODUCTS INC | 650,823 | $32.1M | 2.2% | $53.41 | +2.2% | COM | 258278100 |
| — | CARBO CERAMICS INC | 207,805 | $32.03M | 2.1% | $94.25 | — | COM | 140781105 |
| BCPC | BALCHEM CORP | 593,768 | $31.8M | 2.1% | $40.86 | +31.9% | COM | 057665200 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 564,777 | $31.11M | 2.1% | $84.67 | -33.6% | COM | 37364X109 |
| LOPE | GRAND CANYON ED INC | 665,201 | $30.58M | 2.1% | $28.65 | +57.1% | COM | 38526M106 |
| — | FLEETMATICS GROUP PLC | 943,181 | $30.5M | 2.0% | $38.77 | — | COM | G35569105 |
| — | CONTANGO OIL & GAS COMPANY | 684,922 | $28.98M | 1.9% | $40.65 | — | COM NEW | 21075N204 |
| — | ABAXIS INC | 641,146 | $28.41M | 1.9% | $43.75 | — | COM | 002567105 |
| SSYS | STRATASYS LTD | 239,796 | $27.25M | 1.8% | $78.84 | +24.4% | SHS | M85548101 |
| — | HIBBETT SPORTS INC | 497,170 | $26.93M | 1.8% | $56.66 | — | COM | 428567101 |
| — | NIC INC | 1,680,458 | $26.64M | 1.8% | $19.68 | — | COM | 62914B100 |
| MLAB | MESA LABS INC | 311,881 | $26.19M | 1.8% | $68.74 | +13.8% | COM | 59064R109 |
| — | FARO TECHNOLOGIES INC | 522,438 | $25.66M | 1.7% | $45.22 | — | COM | 311642102 |
| — | SCIQUEST INC NEW | 1,412,432 | $24.99M | 1.7% | $24.73 | — | COM | 80908T101 |
| — | ADVISORY BRD CO | 463,795 | $24.05M | 1.6% | $54.36 | — | COM | 00762W107 |
| RGEN | REPLIGEN CORP | 1,044,319 | $23.8M | 1.6% | $17.80 | 0.0% | COM | 759916109 |
| ROL | ROLLINS INC | 758,296 | $22.75M | 1.5% | $6.19 | +24.2% | COM | 775711104 |
| — | MEDIDATA SOLUTIONS INC | 492,550 | $21.09M | 1.4% | $58.50 | — | COM | 58471A105 |
| — | TECHNE CORP | 172,057 | $15.93M | 1.1% | $71.70 | — | COM | 878377100 |
| NVEC | NVE CORP | 278,373 | $15.47M | 1.0% | $55.02 | -2.8% | COM NEW | 629445206 |
| MED | MEDIFAST INC | 506,793 | $15.41M | 1.0% | $19.42 | +21.4% | COM | 58470H101 |
| — | MERIDIAN BIOSCIENCE INC | 737,319 | $15.22M | 1.0% | $23.27 | — | COM | 589584101 |
| LGND | LIGAND PHARMACEUTICALS INC | 243,967 | $15.2M | 1.0% | $40.58 | 0.0% | COM NEW | 53220K504 |
| — | NATIONAL RESH CORP | 376,236 | $14.71M | 1.0% | $37.67 | — | CL B | 637372301 |
| MORN | MORNINGSTAR INC | 194,012 | $13.93M | 0.9% | $68.87 | +6.2% | COM | 617700109 |
| ACTG | ACACIA RESH CORP | 767,401 | $13.62M | 0.9% | $22.56 | -33.0% | ACACIA TCH COM | 003881307 |
| NRC | NATIONAL RESH CORP | 954,225 | $13.35M | 0.9% | $16.03 | -6.1% | CL A | 637372202 |
| — | EXA CORP | 630,077 | $7.095M | 0.5% | $14.25 | — | COM | 300614500 |
| UFI | UNIFI INC | 151,804 | $4.179M | 0.3% | $15.02 | +56.7% | COM NEW | 904677200 |
| XOM | EXXON MOBIL CORP | 21,263 | $2.141M | 0.1% | $52.97 | +16.8% | COM | 30231G102 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,565 | $797K | 0.1% | $31.25 | +19.7% | COM | 896239100 |
| UNP | UNION PAC CORP | 7,600 | $758K | 0.1% | $62.86 | +19.0% | COM | 907818108 |
| GRMN | GARMIN LTD | 10,940 | $666K | 0.0% | $26.51 | +52.9% | SHS | H2906T109 |
| MKL | MARKEL CORP | 1,005 | $659K | 0.0% | $526.80 | +19.6% | COM | 570535104 |
| MYGN | MYRIAD GENETICS INC | 16,050 | $625K | 0.0% | $25.91 | +43.6% | COM | 62855J104 |
| ABBV | ABBVIE INC | 10,440 | $589K | 0.0% | $22.26 | +48.1% | COM | 00287Y109 |
| PII | POLARIS INDS INC | 4,260 | $555K | 0.0% | $118.97 | +11.3% | COM | 731068102 |
| CVX | CHEVRON CORP NEW | 4,224 | $551K | 0.0% | $67.90 | +11.8% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 9,105 | $546K | 0.0% | $54.05 | +5.7% | CL A | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 5,154 | $539K | 0.0% | $53.02 | +38.0% | COM | 478160104 |
| PFE | PFIZER INC | 18,135 | $538K | 0.0% | $15.34 | +14.4% | COM | 717081103 |
| — | IHS INC | 3,885 | $527K | 0.0% | $116.26 | — | CL A | 451734107 |
| — | CORE LABORATORIES N V | 3,120 | $521K | 0.0% | $172.83 | — | COM | N22717107 |
| MMM | 3M CO | 3,594 | $515K | 0.0% | $57.18 | +41.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,820 | $511K | 0.0% | $117.98 | -4.8% | COM | 459200101 |
| SM | SM ENERGY CO | 6,030 | $507K | 0.0% | $68.90 | -1.1% | COM | 78454L100 |
| MRK | MERCK & CO INC NEW | 8,500 | $492K | 0.0% | $27.22 | +39.5% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 4,596 | $490K | 0.0% | $64.01 | +11.6% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 4,350 | $484K | 0.0% | $56.46 | +27.1% | COM | 494368103 |
| IPGP | IPG PHOTONICS CORP | 6,965 | $479K | 0.0% | $66.69 | +1.1% | COM | 44980X109 |
| PG | PROCTER & GAMBLE CO | 5,640 | $443K | 0.0% | $51.96 | +12.2% | COM | 742718109 |
| FAST | FASTENAL CO | 8,640 | $428K | 0.0% | $8.94 | +1.9% | COM | 311900104 |
| ABT | ABBOTT LABS | 10,440 | $427K | 0.0% | $26.54 | +18.6% | COM | 002824100 |
| INTU | INTUIT | 5,095 | $410K | 0.0% | $57.10 | +22.9% | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 9,050 | $391K | 0.0% | $27.34 | +31.8% | COM | 25659T107 |
| INTC | INTEL CORP | 12,250 | $379K | 0.0% | $15.47 | +33.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,225 | $371K | 0.0% | $81.25 | +13.0% | COM | 22160K105 |
| — | ANSYS INC | 4,876 | $370K | 0.0% | $85.64 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $366K | 0.0% | $156.68 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 3,100 | $366K | 0.0% | $54.39 | +37.6% | COM | 806857108 |
| GGG | GRACO INC | 4,677 | $365K | 0.0% | $20.62 | +2.1% | COM | 384109104 |
| — | BARD C R INC | 2,545 | $364K | 0.0% | $101.24 | — | COM | 067383109 |
| FDS | FACTSET RESH SYS INC | 2,925 | $352K | 0.0% | $82.92 | +15.8% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 8,387 | $350K | 0.0% | $22.87 | +48.5% | COM | 594918104 |
| CVV | CVD EQUIPMENT CORP | 27,900 | $338K | 0.0% | $11.20 | +14.2% | COM | 126601103 |
| OII | OCEANEERING INTL INC | 4,280 | $334K | 0.0% | $81.19 | -9.6% | COM | 675232102 |
| — | ENERGY TRANSFER PRTNRS L P | 5,664 | $328K | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| — | GENERAL ELECTRIC CO | 12,254 | $322K | 0.0% | $23.13 | — | COM | 369604103 |
| NKE | NIKE INC | 4,115 | $319K | 0.0% | $23.39 | +37.4% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 3,970 | $313K | 0.0% | $24.85 | +25.1% | COM | 235851102 |
| FTNT | FORTINET INC | 12,470 | $313K | 0.0% | $4.28 | +4.6% | COM | 34959E109 |
| MA | MASTERCARD INC | 4,225 | $310K | 0.0% | $70.31 | -1.5% | CL A | 57636Q104 |
| GNTX | GENTEX CORP | 10,365 | $302K | 0.0% | $12.88 | +13.3% | COM | 371901109 |
| DCI | DONALDSON INC | 6,975 | $295K | 0.0% | $32.78 | +4.8% | COM | 257651109 |
| CPRT | COPART INC | 7,995 | $288K | 0.0% | $4.20 | +7.4% | COM | 217204106 |
| — | UNITED TECHNOLOGIES CORP | 2,382 | $275K | 0.0% | $93.56 | — | COM | 913017109 |
| — | E M C CORP MASS | 10,225 | $269K | 0.0% | $23.84 | — | COM | 268648102 |
| UAA | UNDER ARMOUR INC | 4,380 | $261K | 0.0% | $18.07 | +45.3% | CL A | 904311107 |
| — | STERICYCLE INC | 2,175 | $258K | 0.0% | $106.13 | — | COM | 858912108 |
| AAPL | APPLE INC | 2,695 | $250K | 0.0% | $18.03 | +3.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $250K | 0.0% | $34.01 | +21.1% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,556 | $247K | 0.0% | $61.84 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 2,170 | $242K | 0.0% | $65.61 | +43.6% | COM | 278865100 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $238K | 0.0% | $49.23 | — | COM | 263534109 |
| — | SIRONA DENTAL SYSTEMS INC | 2,870 | $237K | 0.0% | $73.84 | — | COM | 82966C103 |
| — | PRECISION CASTPARTS CORP | 925 | $233K | 0.0% | $225.71 | — | COM | 740189105 |
| HAL | HALLIBURTON CO | 3,200 | $227K | 0.0% | $41.29 | +24.7% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,845 | $226K | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| — | SIGMA ALDRICH CORP | 2,215 | $225K | 0.0% | $93.89 | — | COM | 826552101 |
| — | USA MOBILITY INC | 14,600 | $225K | 0.0% | $13.32 | — | COM | 90341G103 |
| AVAV | AEROVIRONMENT INC | 7,050 | $224K | 0.0% | $22.29 | +52.0% | COM | 008073108 |
| — | GOOGLE INC | 375 | $219K | 0.0% | $584.00 | — | CL A | 38259P508 |
| — | GOOGLE INC | 375 | $216K | 0.0% | $576.00 | — | CL C | 38259P706 |
| — | WALGREEN CO | 2,880 | $213K | 0.0% | $53.74 | — | COM | 931422109 |
| — | ALPS ETF TR | 11,200 | $213K | 0.0% | $17.70 | — | ALERIAN MLP | 00162Q866 |
| — | DOW CHEM CO | 4,100 | $211K | 0.0% | $51.46 | — | COM | 260543103 |
| ADBE | ADOBE SYS INC | 2,900 | $210K | 0.0% | $39.49 | +63.3% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 3,460 | $209K | 0.0% | $9.20 | +20.6% | COM | 892356106 |
| — | PRAXAIR INC | 1,565 | $208K | 0.0% | $130.03 | — | COM | 74005P104 |
| HD | HOME DEPOT INC | 2,535 | $205K | 0.0% | $49.83 | +20.6% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 3,900 | $205K | 0.0% | $27.36 | +32.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,360 | $202K | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| — | MONSANTO CO NEW | 1,608 | $201K | 0.0% | $116.35 | — | COM | 61166W101 |
| — | STREAMLINE HEALTH SOLUTIONS | 32,700 | $157K | 0.0% | $6.42 | — | COM | 86323X106 |
| — | GEEKNET INC | 11,000 | $137K | 0.0% | $17.98 | — | COM NEW | 36846Q203 |
| — | HANSEN MEDICAL INC | 29,100 | $38,000 | 0.0% | $1.96 | — | COM | 411307101 |
| — | XRS CORP | 10,000 | $26,000 | 0.0% | $2.80 | — | COM | 983845108 |
| — | MIDWAY GOLD CORP | 26,600 | $24,000 | 0.0% | $1.20 | — | COM | 598153104 |
| — | ENTEROMEDICS INC | 10,000 | $16,000 | 0.0% | $1.00 | — | COM NEW | 29365M208 |
| LUNA | LUNA INNOVATIONS | 10,000 | $14,000 | 0.0% | $1.33 | +7.5% | COM | 550351100 |