Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $1.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL INC | 1,433,217 | $54.05M | 3.8% | $22.17 | +64.5% | COM | 68213N109 |
| — | STAMPS COM INC | 717,857 | $52.81M | 3.7% | $28.94 | — | COM NEW | 852857200 |
| — | CANTEL MEDICAL CORP | 980,056 | $52.6M | 3.7% | $35.05 | — | COM | 138098108 |
| NEOG | NEOGEN CORP | 1,097,234 | $52.05M | 3.6% | $14.81 | +17.0% | COM | 640491106 |
| AAON | AAON INC | 2,053,058 | $46.23M | 3.2% | $10.26 | +43.9% | COM PAR $0.004 | 000360206 |
| ACIW | ACI WORLDWIDE INC | 1,799,601 | $44.22M | 3.1% | $17.93 | +31.1% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 770,948 | $43.91M | 3.0% | $28.60 | +76.9% | COM | 09227Q100 |
| SPSC | SPS COMM INC | 632,369 | $41.61M | 2.9% | $31.18 | +7.8% | COM | 78463M107 |
| TYL | TYLER TECHNOLOGIES INC | 313,765 | $40.59M | 2.8% | $55.20 | +125.0% | COM | 902252105 |
| — | BOTTOMLINE TECH DEL INC | 1,405,218 | $39.08M | 2.7% | $29.39 | — | COM | 101388106 |
| PRLB | PROTO LABS INC | 555,905 | $37.51M | 2.6% | $52.53 | +34.4% | COM | 743713109 |
| — | SUN HYDRAULICS CORP | 975,023 | $37.16M | 2.6% | $34.61 | — | COM | 866942105 |
| — | ADVISORY BRD CO | 672,299 | $36.76M | 2.6% | $52.03 | — | COM | 00762W107 |
| CSGP | COSTAR GROUP INC | 179,324 | $36.09M | 2.5% | $9.72 | +109.8% | COM | 22160N109 |
| HSTM | HEALTHSTREAM INC | 1,172,545 | $35.67M | 2.5% | $27.38 | +4.6% | COM | 42222N103 |
| — | FLEETMATICS GROUP PLC | 748,638 | $35.06M | 2.4% | $37.76 | — | COM | G35569105 |
| DORM | DORMAN PRODUCTS INC | 726,020 | $34.6M | 2.4% | $50.81 | -4.1% | COM | 258278100 |
| — | PROS HOLDINGS INC | 1,613,060 | $34.05M | 2.4% | $27.46 | — | COM | 74346Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 320,141 | $32.3M | 2.2% | $38.58 | +41.4% | COM NEW | 53220K504 |
| ALGN | ALIGN TECHNOLOGY INC | 513,366 | $32.19M | 2.2% | $32.34 | +82.6% | COM | 016255101 |
| SSD | SIMPSON MANUFACTURING CO INC | 936,689 | $31.85M | 2.2% | $27.37 | +11.2% | COM | 829073105 |
| BCPC | BALCHEM CORP | 552,520 | $30.79M | 2.1% | $41.25 | +31.6% | COM | 057665200 |
| MLAB | MESA LABS INC | 340,437 | $30.27M | 2.1% | $68.76 | +17.3% | COM | 59064R109 |
| WHG | WESTWOOD HLDGS GROUP INC | 507,222 | $30.21M | 2.1% | $45.44 | +30.1% | COM | 961765104 |
| ROL | ROLLINS INC | 1,046,659 | $29.86M | 2.1% | $7.00 | +40.4% | COM | 775711104 |
| — | MOBILE MINI INC | 694,380 | $29.19M | 2.0% | $42.35 | — | COM | 60740F105 |
| MTDR | MATADOR RES CO | 1,159,354 | $28.98M | 2.0% | $16.85 | +59.1% | COM | 576485205 |
| — | NIC INC | 1,579,784 | $28.88M | 2.0% | $19.68 | — | COM | 62914B100 |
| RGEN | REPLIGEN CORP | 683,968 | $28.23M | 2.0% | $18.11 | +102.2% | COM | 759916109 |
| HCSG | HEALTHCARE SVCS GRP INC | 833,209 | $27.54M | 1.9% | $29.74 | +5.9% | COM | 421906108 |
| LOPE | GRAND CANYON ED INC | 609,448 | $25.84M | 1.8% | $28.65 | +51.2% | COM | 38526M106 |
| — | MEDIDATA SOLUTIONS INC | 475,031 | $25.8M | 1.8% | $57.97 | — | COM | 58471A105 |
| — | VASCULAR SOLUTIONS INC | 732,295 | $25.43M | 1.8% | $27.93 | — | COM | 92231m109 |
| NVEC | NVE CORP | 320,453 | $25.12M | 1.7% | $57.83 | +22.3% | COM NEW | 629445206 |
| — | FARO TECHNOLOGIES INC | 491,211 | $22.94M | 1.6% | $45.22 | — | COM | 311642102 |
| ROG | ROGERS CORP | 342,490 | $22.65M | 1.6% | $77.00 | -3.9% | COM | 775133101 |
| — | RAVEN INDS INC | 1,006,638 | $20.46M | 1.4% | $33.90 | — | COM | 754212108 |
| — | SCIQUEST INC NEW | 1,278,249 | $18.93M | 1.3% | $24.73 | — | COM | 80908T101 |
| TECH | BIO TECHNE CORP | 162,120 | $15.96M | 1.1% | $21.13 | +9.8% | COM | 09073M104 |
| — | HIBBETT SPORTS INC | 335,598 | $15.63M | 1.1% | $56.66 | — | COM | 428567101 |
| MORN | MORNINGSTAR INC | 166,191 | $13.22M | 0.9% | $68.87 | +11.2% | COM | 617700109 |
| NRC | NATIONAL RESH CORP | 925,986 | $13.16M | 0.9% | $15.97 | -11.3% | CL A | 637372202 |
| — | EXA CORP | 1,171,384 | $13.06M | 0.9% | $12.85 | — | COM | 300614500 |
| — | NATIONAL RESH CORP | 388,438 | $12.82M | 0.9% | $37.65 | — | CL B | 637372301 |
| — | ABAXIS INC | 231,889 | $11.94M | 0.8% | $43.75 | — | COM | 002567105 |
| — | ADVENT SOFTWARE INC | 234,589 | $10.37M | 0.7% | $29.34 | — | COM | 007974108 |
| UFI | UNIFI INC | 70,572 | $2.364M | 0.2% | $15.02 | +127.6% | COM NEW | 904677200 |
| XOM | EXXON MOBIL CORP | 19,780 | $1.646M | 0.1% | $52.97 | +2.5% | COM | 30231G102 |
| — | IHS INC | 11,420 | $1.469M | 0.1% | $116.28 | — | CL A | 451734107 |
| MKL | MARKEL CORP | 1,540 | $1.233M | 0.1% | $596.93 | +30.3% | COM | 570535104 |
| PII | POLARIS INDS INC | 7,620 | $1.129M | 0.1% | $132.06 | +9.0% | COM | 731068102 |
| — | ANSYS INC | 10,201 | $931K | 0.1% | $84.45 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 9,115 | $776K | 0.1% | $68.40 | +37.5% | COM | 44980X109 |
| GGG | GRACO INC | 9,647 | $685K | 0.0% | $21.35 | -2.2% | COM | 384109104 |
| GNTX | GENTEX CORP | 40,010 | $657K | 0.0% | $16.40 | +6.6% | COM | 371901109 |
| WAB | WABTEC CORP | 6,860 | $646K | 0.0% | $78.44 | +17.8% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 8,805 | $641K | 0.0% | $54.05 | +29.9% | COM | 92345Y106 |
| CPRT | COPART INC | 17,945 | $637K | 0.0% | $4.26 | +5.9% | COM | 217204106 |
| UNP | UNION PAC CORP | 6,400 | $610K | 0.0% | $62.86 | +30.4% | COM | 907818108 |
| — | CORE LABORATORIES N V | 5,340 | $609K | 0.0% | $147.26 | — | COM | N22717107 |
| DCI | DONALDSON INC | 16,990 | $608K | 0.0% | $32.84 | -7.1% | COM | 257651109 |
| ABBV | ABBVIE INC | 8,940 | $601K | 0.0% | $22.26 | +90.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,835 | $598K | 0.0% | $15.34 | +35.5% | COM | 717081103 |
| FAST | FASTENAL CO | 13,140 | $554K | 0.0% | $8.54 | -7.1% | COM | 311900104 |
| HEI/A | HEICO CORP NEW | 10,765 | $547K | 0.0% | $22.33 | +9.7% | CL A | 422806208 |
| MMM | 3M CO | 3,194 | $493K | 0.0% | $57.18 | +65.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 8,500 | $484K | 0.0% | $27.22 | +47.8% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $450K | 0.0% | $56.46 | +34.3% | COM | 494368103 |
| SM | SM ENERGY CO | 9,670 | $446K | 0.0% | $59.52 | -21.1% | COM | 78454L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,720 | $442K | 0.0% | $117.98 | -12.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 8,940 | $439K | 0.0% | $26.54 | +48.2% | COM | 002824100 |
| FTNT | FORTINET INC | 10,600 | $438K | 0.0% | $4.28 | +81.3% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $437K | 0.0% | $53.02 | +40.5% | COM | 478160104 |
| MYGN | MYRIAD GENETICS INC | 12,450 | $423K | 0.0% | $26.01 | +30.7% | COM | 62855J104 |
| COST | COSTCO WHSL CORP NEW | 3,125 | $422K | 0.0% | $81.25 | +48.0% | COM | 22160K105 |
| — | BARD C R INC | 2,345 | $400K | 0.0% | $101.24 | — | COM | 067383109 |
| SJM | SMUCKER J M CO | 3,630 | $394K | 0.0% | $64.01 | +31.7% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 8,940 | $393K | 0.0% | $26.60 | +26.6% | SHS | H2906T109 |
| DLB | DOLBY LABORATORIES INC | 9,820 | $390K | 0.0% | $28.85 | +19.2% | COM | 25659T107 |
| AOS | SMITH A O | 5,420 | $390K | 0.0% | $29.03 | 0.0% | COM | 831865209 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,020 | $376K | 0.0% | $29.97 | -18.4% | COM | 896239100 |
| INTC | INTEL CORP | 12,350 | $376K | 0.0% | $15.47 | +62.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,874 | $374K | 0.0% | $67.90 | -2.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 4,690 | $367K | 0.0% | $51.96 | +15.4% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 2,210 | $359K | 0.0% | $82.92 | +75.4% | COM | 303075105 |
| MA | MASTERCARD INC | 3,795 | $355K | 0.0% | $70.89 | +21.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,765 | $347K | 0.0% | $18.64 | +53.1% | COM | 037833100 |
| — | ACTUA CORP | 23,000 | $328K | 0.0% | $15.97 | — | COM | 005094107 |
| UAA | UNDER ARMOUR INC | 3,830 | $320K | 0.0% | $18.07 | +123.9% | CL A | 904311107 |
| TSCO | TRACTOR SUPPLY CO | 3,560 | $320K | 0.0% | $9.39 | +61.4% | COM | 892356106 |
| OII | OCEANEERING INTL INC | 6,795 | $317K | 0.0% | $74.29 | -29.2% | COM | 675232102 |
| — | PRAXAIR INC | 2,560 | $306K | 0.0% | $119.53 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 6,854 | $303K | 0.0% | $22.87 | +71.8% | COM | 594918104 |
| INTU | INTUIT | 2,970 | $299K | 0.0% | $57.10 | +64.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $294K | 0.0% | $34.01 | +44.5% | COM | 46625H100 |
| — | SIRONA DENTAL SYSTEMS INC | 2,820 | $283K | 0.0% | $74.32 | — | COM | 82966C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $269K | 0.0% | $22.42 | +31.5% | COM NEW | 457985208 |
| DHR | DANAHER CORP DEL | 3,030 | $259K | 0.0% | $25.05 | +39.2% | COM | 235851102 |
| — | E M C CORP MASS | 9,325 | $246K | 0.0% | $23.84 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 9,254 | $246K | 0.0% | $23.13 | — | COM | 369604103 |
| ECL | ECOLAB INC | 2,170 | $245K | 0.0% | $65.61 | +55.8% | COM | 278865100 |
| — | QLIK TECHNOLOGIES INC | 6,920 | $242K | 0.0% | $30.99 | — | COM | 74733T105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,668 | $237K | 0.0% | $84.77 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 1,530 | $235K | 0.0% | $94.52 | +24.4% | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,464 | $233K | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $232K | 0.0% | $49.23 | — | COM | 263534109 |
| HXL | HEXCEL CORP NEW | 4,580 | $228K | 0.0% | $45.93 | +9.6% | COM | 428291108 |
| NKE | NIKE INC | 2,035 | $220K | 0.0% | $23.72 | +88.8% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 3,900 | $219K | 0.0% | $27.36 | +51.2% | COM | 949746101 |
| SPOK | SPOK HLDGS INC | 12,700 | $214K | 0.0% | $14.87 | +22.9% | COM | 84863T106 |
| — | DOW CHEM CO | 4,100 | $210K | 0.0% | $51.22 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,096 | $206K | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,835 | $204K | 0.0% | $85.33 | +2.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 2,350 | $203K | 0.0% | $66.77 | 0.0% | COM | 806857108 |
| — | STREAMLINE HEALTH SOLUTIONS | 11,700 | $33,000 | 0.0% | $6.42 | — | COM | 86323X106 |
| — | HANSEN MEDICAL INC | 11,000 | $10,000 | 0.0% | $1.96 | — | COM | 411307101 |