Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 949,165 | $53.82M | 4.3% | $35.05 | — | COM | 138098108 |
| TYL | TYLER TECHNOLOGIES INC | 306,083 | $45.7M | 3.7% | $55.20 | +154.6% | COM | 902252105 |
| OMCL | OMNICELL INC | 1,400,146 | $43.55M | 3.5% | $22.17 | +61.5% | COM | 68213N109 |
| SPSC | SPS COMM INC | 625,462 | $42.46M | 3.4% | $31.18 | +12.0% | COM | 78463M107 |
| BLKB | BLACKBAUD INC | 750,218 | $42.1M | 3.4% | $28.60 | +98.8% | COM | 09227Q100 |
| — | STAMPS COM INC | 554,421 | $41.03M | 3.3% | $28.94 | — | COM NEW | 852857200 |
| AAON | AAON INC | 2,002,977 | $38.82M | 3.1% | $10.26 | +30.6% | COM PAR $0.004 | 000360206 |
| ACIW | ACI WORLDWIDE INC | 1,756,211 | $37.09M | 3.0% | $17.93 | +25.7% | COM | 004498101 |
| MLAB | MESA LABS INC | 331,975 | $36.98M | 3.0% | $68.76 | +46.9% | COM | 59064R109 |
| NEOG | NEOGEN CORP | 818,033 | $36.8M | 2.9% | $14.81 | +33.0% | COM | 640491106 |
| PRLB | PROTO LABS INC | 542,002 | $36.31M | 2.9% | $52.53 | +35.6% | COM | 743713109 |
| DORM | DORMAN PRODUCTS INC | 707,374 | $36M | 2.9% | $50.81 | -1.5% | COM | 258278100 |
| — | FLEETMATICS GROUP PLC | 728,750 | $35.77M | 2.9% | $37.76 | — | COM | G35569105 |
| — | PROS HOLDINGS INC | 1,573,174 | $34.83M | 2.8% | $27.46 | — | COM | 74346Y103 |
| — | BOTTOMLINE TECH DEL INC | 1,370,600 | $34.28M | 2.7% | $29.39 | — | COM | 101388106 |
| BCPC | BALCHEM CORP | 538,375 | $32.72M | 2.6% | $41.25 | +32.4% | COM | 057665200 |
| SSD | SIMPSON MANUFACTURING CO INC | 912,507 | $30.56M | 2.4% | $27.37 | +12.7% | COM | 829073105 |
| CSGP | COSTAR GROUP INC | 174,673 | $30.23M | 2.4% | $9.72 | +97.1% | COM | 22160N109 |
| — | ADVISORY BRD CO | 655,045 | $29.83M | 2.4% | $52.03 | — | COM | 00762W107 |
| ALGN | ALIGN TECHNOLOGY INC | 496,282 | $28.17M | 2.3% | $32.34 | +84.3% | COM | 016255101 |
| ROL | ROLLINS INC | 1,018,662 | $27.37M | 2.2% | $7.00 | +57.4% | COM | 775711104 |
| HCSG | HEALTHCARE SVCS GRP INC | 811,635 | $27.35M | 2.2% | $29.74 | +13.7% | COM | 421906108 |
| — | NIC INC | 1,541,000 | $27.29M | 2.2% | $19.68 | — | COM | 62914B100 |
| WHG | WESTWOOD HLDGS GROUP INC | 494,241 | $26.86M | 2.2% | $45.44 | +25.7% | COM | 961765104 |
| LGND | LIGAND PHARMACEUTICALS INC | 308,750 | $26.44M | 2.1% | $38.58 | +57.3% | COM NEW | 53220K504 |
| — | SUN HYDRAULICS CORP | 949,883 | $26.09M | 2.1% | $34.61 | — | COM | 866942105 |
| HSTM | HEALTHSTREAM INC | 1,140,900 | $24.88M | 2.0% | $27.38 | -3.0% | COM | 42222N103 |
| MTDR | MATADOR RES CO | 1,130,724 | $23.45M | 1.9% | $16.85 | +29.5% | COM | 576485205 |
| — | VASCULAR SOLUTIONS INC | 718,496 | $23.29M | 1.9% | $27.93 | — | COM | 92231m109 |
| LOPE | GRAND CANYON ED INC | 593,062 | $22.53M | 1.8% | $28.65 | +40.3% | COM | 38526M106 |
| — | MOBILE MINI INC | 676,640 | $20.83M | 1.7% | $42.35 | — | COM | 60740F105 |
| — | MEDIDATA SOLUTIONS INC | 462,055 | $19.46M | 1.6% | $57.97 | — | COM | 58471A105 |
| RGEN | REPLIGEN CORP | 664,775 | $18.51M | 1.5% | $18.11 | +99.5% | COM | 759916109 |
| ROG | ROGERS CORP | 339,255 | $18.04M | 1.4% | $77.00 | -26.9% | COM | 775133101 |
| TREX | TREX CO INC | 539,340 | $17.98M | 1.4% | $10.27 | 0.0% | COM | 89531P105 |
| TECH | BIO TECHNE CORP | 158,369 | $14.64M | 1.2% | $21.13 | +10.6% | COM | 09073M104 |
| NVEC | NVE CORP | 287,776 | $13.97M | 1.1% | $57.83 | +2.4% | COM NEW | 629445206 |
| MORN | MORNINGSTAR INC | 161,441 | $12.96M | 1.0% | $68.87 | +18.6% | COM | 617700109 |
| — | NATIONAL RESH CORP | 384,005 | $12.67M | 1.0% | $37.65 | — | CL B | 637372301 |
| — | EXA CORP | 1,124,187 | $11.61M | 0.9% | $12.85 | — | COM | 300614500 |
| — | HIBBETT SPORTS INC | 306,135 | $10.72M | 0.9% | $56.66 | — | COM | 428567101 |
| — | ABAXIS INC | 225,934 | $9.939M | 0.8% | $43.75 | — | COM | 002567105 |
| NRC | NATIONAL RESH CORP | 816,067 | $9.744M | 0.8% | $15.97 | -16.8% | CL A | 637372202 |
| — | RAVEN INDS INC | 552,653 | $9.367M | 0.8% | $33.90 | — | COM | 754212108 |
| EXPO | EXPONENT INC | 179,770 | $8.011M | 0.6% | $19.51 | 0.0% | COM | 30214U102 |
| — | SCIQUEST INC NEW | 734,618 | $7.346M | 0.6% | $24.73 | — | COM | 80908T101 |
| UFI | UNIFI INC | 66,572 | $1.985M | 0.2% | $15.02 | +102.3% | COM NEW | 904677200 |
| XOM | EXXON MOBIL CORP | 19,780 | $1.471M | 0.1% | $52.97 | -7.3% | COM | 30231G102 |
| — | IHS INC | 12,270 | $1.423M | 0.1% | $116.26 | — | CL A | 451734107 |
| MKL | MARKEL CORP | 1,565 | $1.255M | 0.1% | $600.91 | +40.8% | COM | 570535104 |
| — | ANSYS INC | 11,126 | $981K | 0.1% | $84.76 | — | COM | 03662Q105 |
| PII | POLARIS INDS INC | 7,820 | $937K | 0.1% | $132.16 | +2.7% | COM | 731068102 |
| IPGP | IPG PHOTONICS CORP | 9,215 | $700K | 0.1% | $68.57 | +23.6% | COM | 44980X109 |
| GGG | GRACO INC | 9,797 | $657K | 0.1% | $21.33 | -6.0% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 8,805 | $651K | 0.1% | $54.05 | +31.9% | COM | 92345Y106 |
| GNTX | GENTEX CORP | 40,755 | $632K | 0.1% | $16.39 | -3.0% | COM | 371901109 |
| WAB | WABTEC CORP | 7,135 | $628K | 0.1% | $78.88 | +13.9% | COM | 929740108 |
| CPRT | COPART INC | 18,270 | $601K | 0.0% | $4.26 | +3.7% | COM | 217204106 |
| UNP | UNION PAC CORP | 6,400 | $566K | 0.0% | $62.86 | +14.8% | COM | 907818108 |
| PFE | PFIZER INC | 17,835 | $560K | 0.0% | $15.34 | +34.4% | COM | 717081103 |
| — | CORE LABORATORIES N V | 5,415 | $540K | 0.0% | $146.61 | — | COM | N22717107 |
| FAST | FASTENAL CO | 14,140 | $518K | 0.0% | $8.47 | -11.1% | COM | 311900104 |
| HEI/A | HEICO CORP NEW | 10,765 | $489K | 0.0% | $22.33 | +2.9% | CL A | 422806208 |
| DCI | DONALDSON INC | 17,315 | $486K | 0.0% | $32.74 | -17.4% | COM | 257651109 |
| ABBV | ABBVIE INC | 8,940 | $486K | 0.0% | $22.26 | +91.0% | COM | 00287Y109 |
| MYGN | MYRIAD GENETICS INC | 12,450 | $467K | 0.0% | $26.01 | +36.5% | COM | 62855J104 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $463K | 0.0% | $56.46 | +37.1% | COM | 494368103 |
| MMM | 3M CO | 3,194 | $453K | 0.0% | $57.18 | +53.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,125 | $452K | 0.0% | $81.25 | +47.2% | COM | 22160K105 |
| FTNT | FORTINET INC | 10,600 | $450K | 0.0% | $4.28 | +106.6% | COM | 34959E109 |
| — | BARD C R INC | 2,345 | $437K | 0.0% | $101.24 | — | COM | 067383109 |
| MRK | MERCK & CO INC NEW | 8,500 | $420K | 0.0% | $27.22 | +41.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $418K | 0.0% | $53.02 | +36.7% | COM | 478160104 |
| SJM | SMUCKER J M CO | 3,630 | $414K | 0.0% | $64.01 | +27.7% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,720 | $394K | 0.0% | $117.98 | -19.2% | COM | 459200101 |
| INTC | INTEL CORP | 12,350 | $372K | 0.0% | $15.47 | +46.2% | COM | 458140100 |
| AOS | SMITH A O | 5,695 | $371K | 0.0% | $29.02 | -0.5% | COM | 831865209 |
| UAA | UNDER ARMOUR INC | 3,830 | $371K | 0.0% | $18.07 | +163.0% | CL A | 904311107 |
| ABT | ABBOTT LABS | 8,940 | $360K | 0.0% | $26.54 | +46.2% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 2,210 | $353K | 0.0% | $82.92 | +77.1% | COM | 303075105 |
| MA | MASTERCARD INC | 3,795 | $342K | 0.0% | $70.89 | +24.6% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 4,690 | $337K | 0.0% | $51.96 | +8.4% | COM | 742718109 |
| GRMN | GARMIN LTD | 8,940 | $321K | 0.0% | $26.60 | +10.7% | SHS | H2906T109 |
| DLB | DOLBY LABORATORIES INC | 9,820 | $320K | 0.0% | $28.85 | +3.0% | COM | 25659T107 |
| SM | SM ENERGY CO | 9,695 | $311K | 0.0% | $59.52 | -45.7% | COM | 78454L100 |
| CVX | CHEVRON CORP NEW | 3,874 | $306K | 0.0% | $67.90 | -20.7% | COM | 166764100 |
| AAPL | APPLE INC | 2,765 | $305K | 0.0% | $18.64 | +41.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,854 | $303K | 0.0% | $22.87 | +70.2% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 3,560 | $300K | 0.0% | $9.39 | +62.4% | COM | 892356106 |
| — | ACTUA CORP | 23,000 | $270K | 0.0% | $15.97 | — | COM | 005094107 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $265K | 0.0% | $34.01 | +45.9% | COM | 46625H100 |
| INTU | INTUIT | 2,970 | $264K | 0.0% | $57.10 | +56.6% | COM | 461202103 |
| — | SIRONA DENTAL SYSTEMS INC | 2,820 | $263K | 0.0% | $74.32 | — | COM | 82966C103 |
| — | PRAXAIR INC | 2,560 | $261K | 0.0% | $119.53 | — | COM | 74005P104 |
| DHR | DANAHER CORP DEL | 3,030 | $258K | 0.0% | $25.05 | +43.8% | COM | 235851102 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,540 | $255K | 0.0% | $29.97 | -32.7% | COM | 896239100 |
| — | QLIK TECHNOLOGIES INC | 6,920 | $252K | 0.0% | $30.99 | — | COM | 74733T105 |
| NKE | NIKE INC | 2,035 | $250K | 0.0% | $23.72 | +109.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 2,170 | $238K | 0.0% | $65.61 | +52.1% | COM | 278865100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $238K | 0.0% | $22.42 | +39.4% | COM NEW | 457985208 |
| — | GENERAL ELECTRIC CO | 9,254 | $233K | 0.0% | $23.13 | — | COM | 369604103 |
| — | E M C CORP MASS | 9,325 | $225K | 0.0% | $23.84 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,668 | $216K | 0.0% | $84.77 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 1,835 | $212K | 0.0% | $85.33 | +6.0% | COM | 437076102 |
| AMGN | AMGEN INC | 1,530 | $212K | 0.0% | $94.52 | +23.0% | COM | 031162100 |
| SPOK | SPOK HLDGS INC | 12,700 | $209K | 0.0% | $14.87 | +11.3% | COM | 84863T106 |
| HXL | HEXCEL CORP NEW | 4,580 | $205K | 0.0% | $45.93 | +7.5% | COM | 428291108 |
| WFC | WELLS FARGO & CO NEW | 3,900 | $200K | 0.0% | $27.36 | +50.1% | COM | 949746101 |
| — | STREAMLINE HEALTH SOLUTIONS | 11,100 | $25,000 | 0.0% | $6.42 | — | COM | 86323X106 |