Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $1.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 1,182,031 | $46.69M | 3.4% | $14.81 | +6.6% | COM | 640491106 |
| — | SUN HYDRAULICS CORP | 1,204,190 | $45.27M | 3.3% | $34.61 | — | COM | 866942105 |
| OMCL | OMNICELL INC | 1,550,908 | $42.39M | 3.1% | $22.17 | +23.5% | COM | 68213N109 |
| BLKB | BLACKBAUD INC | 1,056,189 | $41.5M | 3.0% | $28.60 | +25.0% | COM | 09227Q100 |
| — | RAVEN INDS INC | 1,662,400 | $40.56M | 3.0% | $33.90 | — | COM | 754212108 |
| HSTM | HEALTHSTREAM INC | 1,684,055 | $40.43M | 3.0% | $27.38 | -8.0% | COM | 42222N103 |
| TYL | TYLER TECHNOLOGIES INC | 431,572 | $38.15M | 2.8% | $55.20 | +63.5% | COM | 902252105 |
| AAON | AAON INC | 2,184,673 | $37.16M | 2.7% | $10.26 | +17.6% | COM PAR $0.004 | 000360206 |
| — | CANTEL MEDICAL CORP | 1,057,226 | $36.35M | 2.7% | $35.05 | — | COM | 138098108 |
| ACIW | ACI WORLDWIDE INC | 1,926,696 | $36.15M | 2.6% | $17.93 | +4.6% | COM | 004498101 |
| DORM | DORMAN PRODUCTS INC | 897,118 | $35.94M | 2.6% | $51.00 | -12.5% | COM | 258278100 |
| SPSC | SPS COMM INC | 663,956 | $35.29M | 2.6% | $31.18 | -11.1% | COM | 78463M107 |
| — | BOTTOMLINE TECH DEL INC | 1,277,589 | $35.25M | 2.6% | $29.96 | — | COM | 101388106 |
| BCPC | BALCHEM CORP | 620,348 | $35.09M | 2.6% | $41.25 | +21.3% | COM | 057665200 |
| — | ADVENT SOFTWARE INC | 1,041,683 | $32.88M | 2.4% | $29.34 | — | COM | 007974108 |
| — | PROS HOLDINGS INC | 1,296,860 | $32.68M | 2.4% | $29.41 | — | COM | 74346Y103 |
| PRLB | PROTO LABS INC | 473,039 | $32.64M | 2.4% | $49.49 | +58.1% | COM | 743713109 |
| — | STAMPS COM INC | 1,027,702 | $32.64M | 2.4% | $28.94 | — | COM NEW | 852857200 |
| CSGP | COSTAR GROUP INC | 208,507 | $32.43M | 2.4% | $9.72 | +53.3% | COM | 22160N109 |
| MTDR | MATADOR RES CO | 1,247,764 | $32.26M | 2.4% | $16.85 | +56.4% | COM | 576485205 |
| ALGN | ALIGN TECHNOLOGY INC | 623,544 | $32.23M | 2.4% | $32.34 | +68.4% | COM | 016255101 |
| — | FLEETMATICS GROUP PLC | 1,049,386 | $32.01M | 2.3% | $37.94 | — | COM | G35569105 |
| WHG | WESTWOOD HLDGS GROUP INC | 560,071 | $31.75M | 2.3% | $45.44 | +27.2% | COM | 961765104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,015,650 | $29.61M | 2.2% | $27.37 | +2.9% | COM | 829073105 |
| — | ABAXIS INC | 574,981 | $29.16M | 2.1% | $43.75 | — | COM | 002567105 |
| — | NIC INC | 1,671,763 | $28.79M | 2.1% | $19.68 | — | COM | 62914B100 |
| — | ADVISORY BRD CO | 587,575 | $27.38M | 2.0% | $52.72 | — | COM | 00762W107 |
| SSYS | STRATASYS LTD | 223,816 | $27.03M | 2.0% | $78.84 | +43.3% | SHS | M85548101 |
| LOPE | GRAND CANYON ED INC | 661,216 | $26.96M | 2.0% | $28.65 | +51.9% | COM | 38526M106 |
| — | FARO TECHNOLOGIES INC | 526,488 | $26.72M | 2.0% | $45.22 | — | COM | 311642102 |
| RGEN | REPLIGEN CORP | 1,155,394 | $23M | 1.7% | $18.11 | +16.2% | COM | 759916109 |
| — | CONTANGO OIL & GAS COMPANY | 682,557 | $22.69M | 1.7% | $40.65 | — | COM NEW | 21075N204 |
| — | MEDIDATA SOLUTIONS INC | 511,523 | $22.66M | 1.7% | $57.97 | — | COM | 58471A105 |
| ROL | ROLLINS INC | 742,890 | $21.75M | 1.6% | $6.19 | +21.4% | COM | 775711104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 608,092 | $21.37M | 1.6% | $81.63 | -48.7% | COM | 37364X109 |
| — | SCIQUEST INC NEW | 1,416,087 | $21.3M | 1.6% | $24.73 | — | COM | 80908T101 |
| MLAB | MESA LABS INC | 342,676 | $19.8M | 1.4% | $68.74 | +0.0% | COM | 59064R109 |
| — | HIBBETT SPORTS INC | 439,960 | $18.75M | 1.4% | $56.66 | — | COM | 428567101 |
| NVEC | NVE CORP | 280,608 | $18.11M | 1.3% | $55.02 | +16.4% | COM NEW | 629445206 |
| — | TECHNE CORP | 173,042 | $16.19M | 1.2% | $71.70 | — | COM | 878377100 |
| — | NATIONAL RESH CORP | 396,112 | $14.7M | 1.1% | $37.65 | — | CL B | 637372301 |
| HCSG | HEALTHCARE SVCS GRP INC | 488,435 | $13.97M | 1.0% | $27.83 | 0.0% | COM | 421906108 |
| LGND | LIGAND PHARMACEUTICALS INC | 293,057 | $13.77M | 1.0% | $39.34 | -15.6% | COM NEW | 53220K504 |
| — | EXA CORP | 1,196,947 | $13.5M | 1.0% | $12.85 | — | COM | 300614500 |
| MORN | MORNINGSTAR INC | 190,327 | $12.92M | 0.9% | $68.87 | -0.6% | COM | 617700109 |
| NRC | NATIONAL RESH CORP | 978,540 | $12.73M | 0.9% | $15.97 | -13.9% | CL A | 637372202 |
| ACTG | ACACIA RESH CORP | 751,171 | $11.63M | 0.8% | $22.56 | -29.9% | ACACIA TCH COM | 003881307 |
| — | PROFIRE ENERGY INC | 1,881,075 | $7.806M | 0.6% | $4.15 | — | COM | 74316X101 |
| — | VASCULAR SOLUTIONS INC | 124,802 | $3.083M | 0.2% | $24.70 | — | COM | 92231m109 |
| XOM | EXXON MOBIL CORP | 20,680 | $1.945M | 0.1% | $52.97 | +16.1% | COM | 30231G102 |
| UFI | UNIFI INC | 70,905 | $1.836M | 0.1% | $15.02 | +88.2% | COM NEW | 904677200 |
| UNP | UNION PAC CORP | 7,600 | $824K | 0.1% | $62.86 | +27.8% | COM | 907818108 |
| PII | POLARIS INDS INC | 4,260 | $638K | 0.0% | $118.97 | +21.5% | COM | 731068102 |
| ABBV | ABBVIE INC | 10,440 | $603K | 0.0% | $22.26 | +58.0% | COM | 00287Y109 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,465 | $563K | 0.0% | $31.25 | +4.0% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,840 | $539K | 0.0% | $117.98 | -3.1% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 8,805 | $536K | 0.0% | $54.05 | +10.4% | CL A | 92345Y106 |
| MKL | MARKEL CORP | 830 | $528K | 0.0% | $526.80 | +22.5% | COM | 570535104 |
| PFE | PFIZER INC | 17,835 | $527K | 0.0% | $15.34 | +13.8% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 8,500 | $504K | 0.0% | $27.22 | +44.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,174 | $498K | 0.0% | $67.90 | +15.6% | COM | 166764100 |
| MMM | 3M CO | 3,494 | $495K | 0.0% | $57.18 | +46.0% | COM | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 12,450 | $480K | 0.0% | $25.91 | +44.0% | COM | 62855J104 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $477K | 0.0% | $53.02 | +42.5% | COM | 478160104 |
| SM | SM ENERGY CO | 6,030 | $470K | 0.0% | $68.90 | +5.3% | COM | 78454L100 |
| GRMN | GARMIN LTD | 8,940 | $465K | 0.0% | $26.51 | +48.7% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $457K | 0.0% | $56.46 | +25.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 10,440 | $434K | 0.0% | $26.54 | +28.5% | COM | 002824100 |
| — | IHS INC | 3,460 | $433K | 0.0% | $116.26 | — | CL A | 451734107 |
| INTC | INTEL CORP | 12,350 | $430K | 0.0% | $15.47 | +66.4% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 4,990 | $418K | 0.0% | $51.96 | +15.0% | COM | 742718109 |
| — | ACTUA CORP | 25,700 | $412K | 0.0% | $16.03 | — | COM | 005094107 |
| IPGP | IPG PHOTONICS CORP | 5,965 | $410K | 0.0% | $66.69 | +1.0% | COM | 44980X109 |
| — | CORE LABORATORIES N V | 2,770 | $405K | 0.0% | $172.83 | — | COM | N22717107 |
| SJM | SMUCKER J M CO | 3,996 | $396K | 0.0% | $64.01 | +14.7% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 3,125 | $392K | 0.0% | $81.25 | +19.5% | COM | 22160K105 |
| — | ENERGY TRANSFER PRTNRS L P | 5,664 | $362K | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| FAST | FASTENAL CO | 7,760 | $348K | 0.0% | $8.94 | -5.3% | COM | 311900104 |
| GGG | GRACO INC | 4,677 | $341K | 0.0% | $20.62 | +5.1% | COM | 384109104 |
| — | ANSYS INC | 4,501 | $341K | 0.0% | $85.64 | — | COM | 03662Q105 |
| — | BARD C R INC | 2,345 | $335K | 0.0% | $101.24 | — | COM | 067383109 |
| DLB | DOLBY LABORATORIES INC | 7,850 | $328K | 0.0% | $27.34 | +39.8% | COM | 25659T107 |
| MSFT | MICROSOFT CORP | 6,854 | $318K | 0.0% | $22.87 | +64.7% | COM | 594918104 |
| FTNT | FORTINET INC | 12,470 | $315K | 0.0% | $4.28 | +17.9% | COM | 34959E109 |
| INTU | INTUIT | 3,545 | $311K | 0.0% | $57.10 | +32.6% | COM | 461202103 |
| UAA | UNDER ARMOUR INC | 4,380 | $303K | 0.0% | $18.07 | +84.6% | CL A | 904311107 |
| WAB | WABTEC CORP | 3,550 | $288K | 0.0% | $77.54 | 0.0% | COM | 929740108 |
| — | E M C CORP MASS | 9,825 | $287K | 0.0% | $23.84 | — | COM | 268648102 |
| DCI | DONALDSON INC | 6,975 | $283K | 0.0% | $32.78 | +2.8% | COM | 257651109 |
| FDS | FACTSET RESH SYS INC | 2,240 | $272K | 0.0% | $82.92 | +32.2% | COM | 303075105 |
| SLB | SCHLUMBERGER LTD | 2,650 | $269K | 0.0% | $54.39 | +46.2% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $262K | 0.0% | $34.01 | +26.8% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $260K | 0.0% | $49.23 | — | COM | 263534109 |
| OII | OCEANEERING INTL INC | 3,980 | $259K | 0.0% | $81.19 | -14.9% | COM | 675232102 |
| MA | MASTERCARD INC | 3,425 | $253K | 0.0% | $70.31 | +1.1% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 2,382 | $252K | 0.0% | $93.56 | — | COM | 913017109 |
| CPRT | COPART INC | 7,995 | $250K | 0.0% | $4.20 | +1.6% | COM | 217204106 |
| AAPL | APPLE INC | 2,485 | $250K | 0.0% | $18.03 | +19.9% | COM | 037833100 |
| ECL | ECOLAB INC | 2,170 | $249K | 0.0% | $65.61 | +51.3% | COM | 278865100 |
| GNTX | GENTEX CORP | 9,265 | $248K | 0.0% | $12.88 | +12.9% | COM | 371901109 |
| — | GENERAL ELECTRIC CO | 9,454 | $242K | 0.0% | $23.13 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,845 | $236K | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| NKE | NIKE INC | 2,565 | $229K | 0.0% | $23.39 | +47.0% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 2,955 | $225K | 0.0% | $24.85 | +25.4% | COM | 235851102 |
| — | SIRONA DENTAL SYSTEMS INC | 2,870 | $220K | 0.0% | $73.84 | — | COM | 82966C103 |
| AMGN | AMGEN INC | 1,530 | $215K | 0.0% | $94.52 | 0.0% | COM | 031162100 |
| — | DOW CHEM CO | 4,100 | $215K | 0.0% | $51.46 | — | COM | 260543103 |
| TSCO | TRACTOR SUPPLY CO | 3,460 | $213K | 0.0% | $9.20 | +15.2% | COM | 892356106 |
| HAL | HALLIBURTON CO | 3,200 | $206K | 0.0% | $41.29 | +33.7% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,062 | $203K | 0.0% | $27.80 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 3,900 | $202K | 0.0% | $27.36 | +36.7% | COM | 949746101 |
| SPOK | SPOK HLDGS INC | 12,900 | $168K | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| CVV | CVD EQUIPMENT CORP | 10,000 | $129K | 0.0% | $11.20 | +18.4% | COM | 126601103 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,200 | $61,000 | 0.0% | $6.42 | — | COM | 86323X106 |
| — | HANSEN MEDICAL INC | 11,800 | $14,000 | 0.0% | $1.96 | — | COM | 411307101 |