Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 1,110,750 | $51.91M | 3.6% | $14.81 | +23.7% | COM | 640491106 |
| OMCL | OMNICELL INC | 1,453,792 | $51.03M | 3.5% | $22.17 | +48.7% | COM | 68213N109 |
| AAON | AAON INC | 2,074,563 | $50.89M | 3.5% | $10.26 | +36.9% | COM PAR $0.004 | 000360206 |
| — | STAMPS COM INC | 728,597 | $49.03M | 3.4% | $28.94 | — | COM NEW | 852857200 |
| TYL | TYLER TECHNOLOGIES INC | 399,575 | $48.16M | 3.3% | $55.20 | +107.5% | COM | 902252105 |
| — | CANTEL MEDICAL CORP | 993,831 | $47.21M | 3.2% | $35.05 | — | COM | 138098108 |
| DORM | DORMAN PRODUCTS INC | 908,712 | $45.21M | 3.1% | $50.81 | -7.4% | COM | 258278100 |
| SPSC | SPS COMM INC | 638,884 | $42.87M | 2.9% | $31.18 | +2.3% | COM | 78463M107 |
| — | FLEETMATICS GROUP PLC | 926,333 | $41.55M | 2.8% | $37.76 | — | COM | G35569105 |
| — | SUN HYDRAULICS CORP | 992,010 | $41.03M | 2.8% | $34.61 | — | COM | 866942105 |
| HSTM | HEALTHSTREAM INC | 1,592,075 | $40.12M | 2.7% | $27.38 | -0.5% | COM | 42222N103 |
| PRLB | PROTO LABS INC | 565,250 | $39.57M | 2.7% | $52.53 | +28.9% | COM | 743713109 |
| ACIW | ACI WORLDWIDE INC | 1,824,241 | $39.51M | 2.7% | $17.93 | +10.8% | COM | 004498101 |
| — | BOTTOMLINE TECH DEL INC | 1,422,793 | $38.94M | 2.7% | $29.39 | — | COM | 101388106 |
| BLKB | BLACKBAUD INC | 804,203 | $38.1M | 2.6% | $28.60 | +51.9% | COM | 09227Q100 |
| — | ADVISORY BRD CO | 685,839 | $36.54M | 2.5% | $52.03 | — | COM | 00762W107 |
| CSGP | COSTAR GROUP INC | 184,149 | $36.43M | 2.5% | $9.72 | +94.3% | COM | 22160N109 |
| SSD | SIMPSON MANUFACTURING CO INC | 952,499 | $35.59M | 2.4% | $27.37 | +12.5% | COM | 829073105 |
| RGEN | REPLIGEN CORP | 1,040,233 | $31.58M | 2.2% | $18.11 | +43.2% | COM | 759916109 |
| BCPC | BALCHEM CORP | 560,540 | $31.04M | 2.1% | $41.25 | +30.9% | COM | 057665200 |
| — | FARO TECHNOLOGIES INC | 499,131 | $31.01M | 2.1% | $45.22 | — | COM | 311642102 |
| WHG | WESTWOOD HLDGS GROUP INC | 513,697 | $30.98M | 2.1% | $45.44 | +33.7% | COM | 961765104 |
| — | PROS HOLDINGS INC | 1,234,732 | $30.51M | 2.1% | $29.41 | — | COM | 74346Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 527,453 | $28.37M | 1.9% | $32.34 | +76.2% | COM | 016255101 |
| — | NIC INC | 1,602,029 | $28.31M | 1.9% | $19.68 | — | COM | 62914B100 |
| HCSG | HEALTHCARE SVCS GRP INC | 844,349 | $27.13M | 1.9% | $29.74 | +8.6% | COM | 421906108 |
| LOPE | GRAND CANYON ED INC | 619,035 | $26.8M | 1.8% | $28.65 | +56.4% | COM | 38526M106 |
| ROL | ROLLINS INC | 1,062,251 | $26.27M | 1.8% | $7.00 | +25.1% | COM | 775711104 |
| MTDR | MATADOR RES CO | 1,186,769 | $26.01M | 1.8% | $16.85 | +28.0% | COM | 576485205 |
| — | RAVEN INDS INC | 1,250,728 | $25.59M | 1.8% | $33.90 | — | COM | 754212108 |
| LGND | LIGAND PHARMACEUTICALS INC | 325,471 | $25.1M | 1.7% | $38.58 | -0.7% | COM NEW | 53220K504 |
| MLAB | MESA LABS INC | 343,597 | $24.81M | 1.7% | $68.76 | +3.1% | COM | 59064R109 |
| — | MEDIDATA SOLUTIONS INC | 485,136 | $23.79M | 1.6% | $57.97 | — | COM | 58471A105 |
| — | VASCULAR SOLUTIONS INC | 744,505 | $22.57M | 1.5% | $27.93 | — | COM | 92231m109 |
| — | SCIQUEST INC NEW | 1,297,994 | $21.98M | 1.5% | $24.73 | — | COM | 80908T101 |
| ROG | ROGERS CORP | 224,750 | $18.48M | 1.3% | $78.59 | 0.0% | COM | 775133101 |
| NVEC | NVE CORP | 263,056 | $18.13M | 1.2% | $55.02 | +20.8% | COM NEW | 629445206 |
| — | HIBBETT SPORTS INC | 364,998 | $17.91M | 1.2% | $56.66 | — | COM | 428567101 |
| TECH | BIO TECHNE CORP | 163,099 | $16.36M | 1.1% | $21.13 | +4.2% | COM | 09073M104 |
| — | MOBILE MINI INC | 382,155 | $16.3M | 1.1% | $42.60 | — | COM | 60740F105 |
| — | ABAXIS INC | 236,584 | $15.17M | 1.0% | $43.75 | — | COM | 002567105 |
| — | ADVENT SOFTWARE INC | 323,534 | $14.27M | 1.0% | $29.34 | — | COM | 007974108 |
| — | EXA CORP | 1,175,954 | $13.97M | 1.0% | $12.85 | — | COM | 300614500 |
| NRC | NATIONAL RESH CORP | 930,151 | $13.39M | 0.9% | $15.97 | -11.5% | CL A | 637372202 |
| MORN | MORNINGSTAR INC | 170,460 | $12.77M | 0.9% | $68.87 | +3.0% | COM | 617700109 |
| — | NATIONAL RESH CORP | 387,965 | $12.29M | 0.8% | $37.65 | — | CL B | 637372301 |
| — | CONTANGO OIL & GAS COMPANY | 545,591 | $12M | 0.8% | $40.65 | — | COM NEW | 21075N204 |
| SSYS | STRATASYS LTD | 204,079 | $10.77M | 0.7% | $78.84 | -16.0% | SHS | M85548101 |
| UFI | UNIFI INC | 70,572 | $2.547M | 0.2% | $15.02 | +117.3% | COM NEW | 904677200 |
| XOM | EXXON MOBIL CORP | 19,780 | $1.681M | 0.1% | $52.97 | +4.9% | COM | 30231G102 |
| — | PROFIRE ENERGY INC | 1,031,986 | $1.393M | 0.1% | $4.15 | — | COM | 74316X101 |
| MKL | MARKEL CORP | 1,530 | $1.176M | 0.1% | $596.93 | +21.1% | COM | 570535104 |
| — | IHS INC | 10,089 | $1.148M | 0.1% | $114.65 | — | CL A | 451734107 |
| PII | POLARIS INDS INC | 6,996 | $987K | 0.1% | $131.01 | +12.5% | COM | 731068102 |
| — | ANSYS INC | 10,150 | $895K | 0.1% | $84.45 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 9,030 | $837K | 0.1% | $68.40 | +26.2% | COM | 44980X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,939 | $780K | 0.1% | $29.97 | -14.4% | COM | 896239100 |
| UNP | UNION PAC CORP | 6,400 | $693K | 0.0% | $62.86 | +46.1% | COM | 907818108 |
| GGG | GRACO INC | 9,593 | $692K | 0.0% | $21.35 | +0.7% | COM | 384109104 |
| CPRT | COPART INC | 17,826 | $670K | 0.0% | $4.26 | +8.8% | COM | 217204106 |
| WAB | WABTEC CORP | 6,823 | $648K | 0.0% | $78.44 | +8.2% | COM | 929740108 |
| DCI | DONALDSON INC | 16,891 | $637K | 0.0% | $32.84 | -4.8% | COM | 257651109 |
| GNTX | GENTEX CORP | 34,172 | $625K | 0.0% | $16.21 | +8.9% | COM | 371901109 |
| VRSK | VERISK ANALYTICS INC | 8,727 | $623K | 0.0% | $54.05 | +19.4% | CL A | 92345Y106 |
| PFE | PFIZER INC | 17,835 | $620K | 0.0% | $15.34 | +31.1% | COM | 717081103 |
| — | CORE LABORATORIES N V | 5,313 | $555K | 0.0% | $147.26 | — | COM | N22717107 |
| HEI/A | HEICO CORP NEW | 10,704 | $530K | 0.0% | $22.33 | +5.4% | CL A | 422806208 |
| MMM | 3M CO | 3,194 | $527K | 0.0% | $57.18 | +69.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,940 | $523K | 0.0% | $22.26 | +74.5% | COM | 00287Y109 |
| SM | SM ENERGY CO | 9,689 | $501K | 0.0% | $59.52 | -35.1% | COM | 78454L100 |
| MRK | MERCK & CO INC NEW | 8,500 | $489K | 0.0% | $27.22 | +48.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,125 | $473K | 0.0% | $81.25 | +48.8% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $455K | 0.0% | $56.46 | +35.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $451K | 0.0% | $53.02 | +41.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,720 | $437K | 0.0% | $117.98 | -18.2% | COM | 459200101 |
| MYGN | MYRIAD GENETICS INC | 12,294 | $435K | 0.0% | $25.91 | +38.1% | COM | 62855J104 |
| FTNT | FORTINET INC | 12,263 | $429K | 0.0% | $4.28 | +52.4% | COM | 34959E109 |
| GRMN | GARMIN LTD | 8,828 | $419K | 0.0% | $26.51 | +39.3% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 3,599 | $417K | 0.0% | $64.01 | +24.1% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 8,940 | $414K | 0.0% | $26.54 | +41.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,874 | $407K | 0.0% | $67.90 | -1.5% | COM | 166764100 |
| — | BARD C R INC | 2,331 | $390K | 0.0% | $101.24 | — | COM | 067383109 |
| INTC | INTEL CORP | 12,350 | $386K | 0.0% | $15.47 | +68.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 4,690 | $384K | 0.0% | $51.96 | +22.4% | COM | 742718109 |
| FAST | FASTENAL CO | 8,819 | $365K | 0.0% | $8.84 | -8.4% | COM | 311900104 |
| OII | OCEANEERING INTL INC | 6,754 | $364K | 0.0% | $74.29 | -28.2% | COM | 675232102 |
| FDS | FACTSET RESH SYS INC | 2,206 | $351K | 0.0% | $82.92 | +61.4% | COM | 303075105 |
| UAA | UNDER ARMOUR INC | 4,319 | $349K | 0.0% | $18.07 | +103.5% | CL A | 904311107 |
| AAPL | APPLE INC | 2,765 | $344K | 0.0% | $18.64 | +44.0% | COM | 037833100 |
| — | ACTUA CORP | 22,200 | $344K | 0.0% | $16.03 | — | COM | 005094107 |
| MA | MASTERCARD INC | 3,795 | $328K | 0.0% | $70.89 | +14.6% | CL A | 57636Q104 |
| DLB | DOLBY LABORATORIES INC | 7,848 | $299K | 0.0% | $27.46 | +25.9% | COM | 25659T107 |
| TSCO | TRACTOR SUPPLY CO | 3,495 | $297K | 0.0% | $9.29 | +53.4% | COM | 892356106 |
| INTU | INTUIT | 2,970 | $288K | 0.0% | $57.10 | +49.1% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 6,854 | $279K | 0.0% | $22.87 | +62.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $263K | 0.0% | $34.01 | +30.2% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $259K | 0.0% | $49.23 | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 3,030 | $257K | 0.0% | $25.05 | +39.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,995 | $256K | 0.0% | $46.01 | +47.5% | COM | 053015103 |
| — | SIRONA DENTAL SYSTEMS INC | 2,769 | $249K | 0.0% | $73.84 | — | COM | 82966C103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,464 | $249K | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| ECL | ECOLAB INC | 2,170 | $248K | 0.0% | $65.61 | +48.1% | COM | 278865100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $247K | 0.0% | $22.42 | +16.6% | COM NEW | 457985208 |
| AMGN | AMGEN INC | 1,530 | $245K | 0.0% | $94.52 | +21.7% | COM | 031162100 |
| SPOK | SPOK HLDGS INC | 12,700 | $243K | 0.0% | $14.87 | +23.5% | COM | 84863T106 |
| — | E M C CORP MASS | 9,325 | $238K | 0.0% | $23.84 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,668 | $232K | 0.0% | $84.77 | — | COM | 30219G108 |
| HXL | HEXCEL CORP NEW | 4,488 | $231K | 0.0% | $45.84 | 0.0% | COM | 428291108 |
| — | GENERAL ELECTRIC CO | 9,254 | $230K | 0.0% | $23.13 | — | COM | 369604103 |
| — | QLIK TECHNOLOGIES INC | 6,844 | $213K | 0.0% | $30.95 | — | COM | 74733T105 |
| WFC | WELLS FARGO & CO NEW | 3,900 | $212K | 0.0% | $27.36 | +45.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,835 | $208K | 0.0% | $85.33 | 0.0% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,820 | $206K | 0.0% | $54.81 | +3.0% | COM NEW | 12541W209 |
| NKE | NIKE INC | 2,035 | $204K | 0.0% | $23.72 | +75.7% | CL B | 654106103 |
| — | STERICYCLE INC | 1,425 | $200K | 0.0% | $140.35 | — | COM | 858912108 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,700 | $45,000 | 0.0% | $6.42 | — | COM | 86323X106 |
| — | HANSEN MEDICAL INC | 11,000 | $10,000 | 0.0% | $1.96 | — | COM | 411307101 |