Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 1,137,291 | $56.4M | 3.9% | $14.81 | +11.1% | COM | 640491106 |
| OMCL | OMNICELL INC | 1,495,907 | $49.54M | 3.4% | $22.17 | +39.3% | COM | 68213N109 |
| HSTM | HEALTHSTREAM INC | 1,627,845 | $47.99M | 3.3% | $27.38 | +3.7% | COM | 42222N103 |
| AAON | AAON INC | 2,119,079 | $47.45M | 3.3% | $10.26 | +20.8% | COM PAR $0.004 | 000360206 |
| TYL | TYLER TECHNOLOGIES INC | 418,535 | $45.8M | 3.2% | $55.20 | +91.3% | COM | 902252105 |
| — | SUN HYDRAULICS CORP | 1,159,246 | $45.65M | 3.2% | $34.61 | — | COM | 866942105 |
| DORM | DORMAN PRODUCTS INC | 934,320 | $45.1M | 3.1% | $50.81 | -8.8% | COM | 258278100 |
| — | CANTEL MEDICAL CORP | 1,016,161 | $43.96M | 3.1% | $35.05 | — | COM | 138098108 |
| — | FLEETMATICS GROUP PLC | 1,129,138 | $40.07M | 2.8% | $37.76 | — | COM | G35569105 |
| PRLB | PROTO LABS INC | 581,970 | $39.09M | 2.7% | $52.53 | +25.1% | COM | 743713109 |
| — | RAVEN INDS INC | 1,559,288 | $38.98M | 2.7% | $33.90 | — | COM | 754212108 |
| BCPC | BALCHEM CORP | 579,605 | $38.63M | 2.7% | $41.25 | +42.1% | COM | 057665200 |
| ACIW | ACI WORLDWIDE INC | 1,867,681 | $37.67M | 2.6% | $17.93 | +6.3% | COM | 004498101 |
| SPSC | SPS COMM INC | 649,579 | $36.79M | 2.6% | $31.18 | -8.2% | COM | 78463M107 |
| — | BOTTOMLINE TECH DEL INC | 1,455,013 | $36.78M | 2.6% | $29.39 | — | COM | 101388106 |
| CSGP | COSTAR GROUP INC | 196,794 | $36.14M | 2.5% | $9.72 | +66.2% | COM | 22160N109 |
| — | STAMPS COM INC | 751,992 | $36.09M | 2.5% | $28.94 | — | COM NEW | 852857200 |
| BLKB | BLACKBAUD INC | 831,383 | $35.97M | 2.5% | $28.60 | +42.1% | COM | 09227Q100 |
| — | ADVISORY BRD CO | 720,399 | $35.28M | 2.5% | $52.03 | — | COM | 00762W107 |
| — | PROS HOLDINGS INC | 1,254,052 | $34.46M | 2.4% | $29.41 | — | COM | 74346Y103 |
| SSD | SIMPSON MANUFACTURING CO INC | 984,584 | $34.07M | 2.4% | $27.37 | +3.8% | COM | 829073105 |
| WHG | WESTWOOD HLDGS GROUP INC | 530,177 | $32.78M | 2.3% | $45.44 | +33.6% | COM | 961765104 |
| ALGN | ALIGN TECHNOLOGY INC | 576,226 | $32.22M | 2.2% | $32.34 | +63.5% | COM | 016255101 |
| — | FARO TECHNOLOGIES INC | 509,341 | $31.93M | 2.2% | $45.22 | — | COM | 311642102 |
| — | ADVENT SOFTWARE INC | 1,007,384 | $30.87M | 2.1% | $29.34 | — | COM | 007974108 |
| LOPE | GRAND CANYON ED INC | 636,565 | $29.7M | 2.1% | $28.65 | +55.7% | COM | 38526M106 |
| — | NIC INC | 1,634,739 | $29.41M | 2.0% | $19.68 | — | COM | 62914B100 |
| MLAB | MESA LABS INC | 350,322 | $27.08M | 1.9% | $68.76 | +1.2% | COM | 59064R109 |
| MTDR | MATADOR RES CO | 1,218,072 | $24.64M | 1.7% | $16.85 | +23.1% | COM | 576485205 |
| ROL | ROLLINS INC | 727,054 | $24.07M | 1.7% | $6.19 | +30.4% | COM | 775711104 |
| — | MEDIDATA SOLUTIONS INC | 501,411 | $23.94M | 1.7% | $57.97 | — | COM | 58471A105 |
| RGEN | REPLIGEN CORP | 1,133,493 | $22.44M | 1.6% | $18.11 | +23.4% | COM | 759916109 |
| — | HIBBETT SPORTS INC | 408,793 | $19.8M | 1.4% | $56.66 | — | COM | 428567101 |
| — | SCIQUEST INC NEW | 1,319,649 | $19.07M | 1.3% | $24.73 | — | COM | 80908T101 |
| NVEC | NVE CORP | 268,061 | $18.98M | 1.3% | $55.02 | +26.0% | COM NEW | 629445206 |
| SSYS | STRATASYS LTD | 213,861 | $17.77M | 1.2% | $78.84 | +29.8% | SHS | M85548101 |
| LGND | LIGAND PHARMACEUTICALS INC | 330,066 | $17.56M | 1.2% | $38.58 | -15.7% | COM NEW | 53220K504 |
| — | CONTANGO OIL & GAS COMPANY | 559,206 | $16.35M | 1.1% | $40.65 | — | COM NEW | 21075N204 |
| TECH | BIO TECHNE CORP | 167,095 | $15.44M | 1.1% | $21.13 | 0.0% | COM | 09073M104 |
| HCSG | HEALTHCARE SVCS GRP INC | 483,614 | $14.96M | 1.0% | $27.83 | +6.5% | COM | 421906108 |
| — | ABAXIS INC | 251,934 | $14.32M | 1.0% | $43.75 | — | COM | 002567105 |
| — | NATIONAL RESH CORP | 391,810 | $14.09M | 1.0% | $37.65 | — | CL B | 637372301 |
| — | EXA CORP | 1,185,849 | $13.89M | 1.0% | $12.85 | — | COM | 300614500 |
| NRC | NATIONAL RESH CORP | 954,056 | $13.35M | 0.9% | $15.97 | -8.0% | CL A | 637372202 |
| — | VASCULAR SOLUTIONS INC | 465,230 | $12.64M | 0.9% | $26.50 | — | COM | 92231m109 |
| MORN | MORNINGSTAR INC | 181,626 | $11.75M | 0.8% | $68.87 | -3.8% | COM | 617700109 |
| ACTG | ACACIA RESH CORP | 493,744 | $8.364M | 0.6% | $22.56 | -27.3% | ACACIA TCH COM | 003881307 |
| — | PROFIRE ENERGY INC | 1,861,226 | $4.244M | 0.3% | $4.15 | — | COM | 74316X101 |
| UFI | UNIFI INC | 70,905 | $2.108M | 0.1% | $15.02 | +84.2% | COM NEW | 904677200 |
| XOM | EXXON MOBIL CORP | 20,680 | $1.912M | 0.1% | $52.97 | +9.5% | COM | 30231G102 |
| IWO | ISHARES TR | 11,305 | $1.61M | 0.1% | $142.41 | — | RUS 2000 GRW ETF | 464287648 |
| PII | POLARIS INDS INC | 6,960 | $1.053M | 0.1% | $131.01 | +14.5% | COM | 731068102 |
| MKL | MARKEL CORP | 1,500 | $1.024M | 0.1% | $594.41 | +14.1% | COM | 570535104 |
| UNP | UNION PAC CORP | 7,600 | $905K | 0.1% | $62.86 | +42.3% | COM | 907818108 |
| — | IHS INC | 7,380 | $840K | 0.1% | $114.96 | — | CL A | 451734107 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,315 | $805K | 0.1% | $30.06 | -6.2% | COM | 896239100 |
| GGG | GRACO INC | 9,327 | $748K | 0.1% | $21.34 | +3.4% | COM | 384109104 |
| — | ANSYS INC | 8,781 | $720K | 0.1% | $83.86 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 10,440 | $683K | 0.0% | $22.26 | +80.8% | COM | 00287Y109 |
| IPGP | IPG PHOTONICS CORP | 8,915 | $668K | 0.0% | $68.16 | +4.4% | COM | 44980X109 |
| DCI | DONALDSON INC | 16,350 | $632K | 0.0% | $32.90 | +0.3% | COM | 257651109 |
| CPRT | COPART INC | 17,295 | $631K | 0.0% | $4.24 | +1.0% | COM | 217204106 |
| — | CORE LABORATORIES N V | 5,170 | $622K | 0.0% | $148.45 | — | COM | N22717107 |
| WAB | WABTEC CORP | 6,670 | $580K | 0.0% | $78.29 | +1.1% | COM | 929740108 |
| MMM | 3M CO | 3,494 | $574K | 0.0% | $57.18 | +56.8% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 8,805 | $564K | 0.0% | $54.05 | +10.1% | CL A | 92345Y106 |
| PFE | PFIZER INC | 17,835 | $556K | 0.0% | $15.34 | +17.2% | COM | 717081103 |
| GNTX | GENTEX CORP | 14,015 | $506K | 0.0% | $14.15 | +17.4% | COM | 371901109 |
| HEI/A | HEICO CORP NEW | 10,365 | $491K | 0.0% | $22.30 | 0.0% | CL A | 422806208 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $491K | 0.0% | $56.46 | +34.8% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 8,500 | $483K | 0.0% | $27.22 | +44.6% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 8,940 | $472K | 0.0% | $26.51 | +47.0% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 10,440 | $470K | 0.0% | $26.54 | +33.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,174 | $468K | 0.0% | $67.90 | +3.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $468K | 0.0% | $53.02 | +45.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,840 | $456K | 0.0% | $117.98 | -14.8% | COM | 459200101 |
| — | ACTUA CORP | 24,699 | $456K | 0.0% | $16.03 | — | COM | 005094107 |
| PG | PROCTER & GAMBLE CO | 4,990 | $455K | 0.0% | $51.96 | +24.3% | COM | 742718109 |
| INTC | INTEL CORP | 12,350 | $448K | 0.0% | $15.47 | +72.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,125 | $443K | 0.0% | $81.25 | +34.7% | COM | 22160K105 |
| MYGN | MYRIAD GENETICS INC | 12,450 | $424K | 0.0% | $25.91 | +37.0% | COM | 62855J104 |
| SJM | SMUCKER J M CO | 3,996 | $404K | 0.0% | $64.01 | +14.0% | COM NEW | 832696405 |
| OII | OCEANEERING INTL INC | 6,705 | $394K | 0.0% | $74.29 | -13.6% | COM | 675232102 |
| — | BARD C R INC | 2,345 | $391K | 0.0% | $101.24 | — | COM | 067383109 |
| FTNT | FORTINET INC | 12,470 | $382K | 0.0% | $4.28 | +25.8% | COM | 34959E109 |
| FAST | FASTENAL CO | 7,760 | $369K | 0.0% | $8.94 | -6.7% | COM | 311900104 |
| — | ENERGY TRANSFER PRTNRS L P | 5,664 | $368K | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| SM | SM ENERGY CO | 9,380 | $362K | 0.0% | $60.21 | -26.0% | COM | 78454L100 |
| DLB | DOLBY LABORATORIES INC | 7,950 | $343K | 0.0% | $27.46 | +33.6% | COM | 25659T107 |
| MA | MASTERCARD INC | 3,795 | $327K | 0.0% | $70.89 | +7.6% | CL A | 57636Q104 |
| INTU | INTUIT | 3,470 | $320K | 0.0% | $57.10 | +42.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 6,854 | $318K | 0.0% | $22.87 | +74.4% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 2,240 | $315K | 0.0% | $82.92 | +42.6% | COM | 303075105 |
| AAPL | APPLE INC | 2,765 | $305K | 0.0% | $18.64 | +29.2% | COM | 037833100 |
| UAA | UNDER ARMOUR INC | 4,380 | $297K | 0.0% | $18.07 | +86.5% | CL A | 904311107 |
| — | E M C CORP MASS | 9,823 | $292K | 0.0% | $23.84 | — | COM | 268648102 |
| TSCO | TRACTOR SUPPLY CO | 3,560 | $281K | 0.0% | $9.29 | +31.3% | COM | 892356106 |
| — | UNITED TECHNOLOGIES CORP | 2,382 | $274K | 0.0% | $93.56 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $272K | 0.0% | $34.01 | +31.4% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $268K | 0.0% | $49.23 | — | COM | 263534109 |
| — | MOBILE MINI INC | 6,550 | $265K | 0.0% | $40.46 | — | COM | 60740F105 |
| DHR | DANAHER CORP DEL | 3,030 | $260K | 0.0% | $25.05 | +31.4% | COM | 235851102 |
| NKE | NIKE INC | 2,615 | $251K | 0.0% | $23.72 | +71.8% | CL B | 654106103 |
| — | SIRONA DENTAL SYSTEMS INC | 2,870 | $251K | 0.0% | $73.84 | — | COM | 82966C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,995 | $250K | 0.0% | $46.01 | +38.1% | COM | 053015103 |
| AMGN | AMGEN INC | 1,530 | $244K | 0.0% | $94.52 | +19.9% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 9,254 | $234K | 0.0% | $23.13 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,725 | $231K | 0.0% | $84.77 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 2,170 | $227K | 0.0% | $65.61 | +47.4% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 2,650 | $226K | 0.0% | $54.39 | +23.8% | COM | 806857108 |
| SPOK | SPOK HLDGS INC | 12,700 | $220K | 0.0% | $14.87 | +4.8% | COM | 84863T106 |
| — | PETSMART INC | 2,665 | $217K | 0.0% | $81.43 | — | COM | 716768106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $217K | 0.0% | $22.42 | 0.0% | COM NEW | 457985208 |
| — | QLIK TECHNOLOGIES INC | 6,980 | $216K | 0.0% | $30.95 | — | COM | 74733T105 |
| WFC | WELLS FARGO & CO NEW | 3,900 | $214K | 0.0% | $27.36 | +41.7% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,820 | $211K | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,700 | $55,000 | 0.0% | $6.42 | — | COM | 86323X106 |
| — | HANSEN MEDICAL INC | 11,000 | $6,000 | 0.0% | $1.96 | — | COM | 411307101 |