CIK: 0001163744 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $1,237,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STAMPS COM INC | 505,464 | $55,404 | 4.5% | $28.94 | — | COM NEW | 852857200 |
| TYL | TYLER TECHNOLOGIES INC | 253,915 | $44,262 | 3.6% | $55.20 | +213.1% | COM | 902252105 |
| NEOG | NEOGEN CORP | 745,166 | $42,117 | 3.4% | $14.81 | +37.8% | COM | 640491106 |
| BLKB | BLACKBAUD INC | 639,451 | $42,114 | 3.4% | $28.60 | +112.8% | COM | 09227Q100 |
| — | BOTTOMLINE TECH DEL INC | 1,413,355 | $42,019 | 3.4% | $29.40 | — | COM | 101388106 |
| OMCL | OMNICELL INC | 1,342,369 | $41,721 | 3.4% | $22.17 | +33.1% | COM | 68213N109 |
| — | CANTEL MEDICAL CORP | 657,039 | $40,828 | 3.3% | $35.05 | — | COM | 138098108 |
| SPSC | SPS COMM INC | 579,103 | $40,659 | 3.3% | $31.18 | +17.1% | COM | 78463M107 |
| AAON | AAON INC | 1,531,309 | $35,557 | 2.9% | $10.26 | +38.4% | COM PAR $0.004 | 000360206 |
| — | FLEETMATICS GROUP PLC | 662,703 | $33,659 | 2.7% | $37.76 | — | COM | G35569105 |
| MLAB | MESA LABS INC | 320,704 | $31,910 | 2.6% | $68.76 | +48.9% | COM | 59064R109 |
| PRLB | PROTO LABS INC | 496,118 | $31,598 | 2.6% | $52.53 | +22.8% | COM | 743713109 |
| ACIW | ACI WORLDWIDE INC | 1,463,348 | $31,316 | 2.5% | $17.93 | +28.3% | COM | 004498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 286,162 | $31,026 | 2.5% | $38.58 | +60.0% | COM NEW | 53220K504 |
| DORM | DORMAN PRODUCTS INC | 652,283 | $30,964 | 2.5% | $50.81 | -4.1% | COM | 258278100 |
| CSGP | COSTAR GROUP INC | 144,696 | $29,907 | 2.4% | $9.72 | +104.8% | COM | 22160N109 |
| — | PROS HOLDINGS INC | 1,289,306 | $29,706 | 2.4% | $27.46 | — | COM | 74346Y103 |
| — | VASCULAR SOLUTIONS INC | 856,111 | $29,442 | 2.4% | $28.97 | — | COM | 92231m109 |
| SSD | SIMPSON MANUFACTURING CO INC | 847,515 | $28,943 | 2.3% | $27.37 | +17.7% | COM | 829073105 |
| — | SUN HYDRAULICS CORP | 873,959 | $27,731 | 2.2% | $34.61 | — | COM | 866942105 |
| — | NIC INC | 1,383,140 | $27,220 | 2.2% | $19.68 | — | COM | 62914B100 |
| ALGN | ALIGN TECHNOLOGY INC | 411,848 | $27,120 | 2.2% | $32.34 | +98.4% | COM | 016255101 |
| — | ADVISORY BRD CO | 522,116 | $25,902 | 2.1% | $52.03 | — | COM | 00762W107 |
| HCSG | HEALTHCARE SVCS GRP INC | 741,846 | $25,868 | 2.1% | $29.74 | +22.2% | COM | 421906108 |
| BCPC | BALCHEM CORP | 421,023 | $25,598 | 2.1% | $41.25 | +48.6% | COM | 057665200 |
| RGEN | REPLIGEN CORP | 866,673 | $24,518 | 2.0% | $20.61 | +39.9% | COM | 759916109 |
| EXPO | EXPONENT INC | 489,867 | $24,469 | 2.0% | $21.46 | +5.3% | COM | 30214U102 |
| WHG | WESTWOOD HLDGS GROUP INC | 454,085 | $23,653 | 1.9% | $45.44 | +23.9% | COM | 961765104 |
| HSTM | HEALTHSTREAM INC | 1,053,510 | $23,177 | 1.9% | $27.38 | -14.7% | COM | 42222N103 |
| ROL | ROLLINS INC | 892,819 | $23,124 | 1.9% | $7.00 | +49.5% | COM | 775711104 |
| — | ABAXIS INC | 399,582 | $22,249 | 1.8% | $48.93 | — | COM | 002567105 |
| LOPE | GRAND CANYON ED INC | 540,189 | $21,672 | 1.8% | $28.65 | +37.4% | COM | 38526M106 |
| — | MEDIDATA SOLUTIONS INC | 424,255 | $20,912 | 1.7% | $57.97 | — | COM | 58471A105 |
| MTDR | MATADOR RES CO | 1,046,838 | $20,696 | 1.7% | $16.85 | +44.8% | COM | 576485205 |
| ROG | ROGERS CORP | 367,730 | $18,964 | 1.5% | $75.10 | -30.2% | COM | 775133101 |
| TREX | TREX CO INC | 485,228 | $18,458 | 1.5% | $10.27 | -2.4% | COM | 89531P105 |
| — | MOBILE MINI INC | 591,448 | $18,412 | 1.5% | $42.35 | — | COM | 60740F105 |
| NVEC | NVE CORP | 258,797 | $14,539 | 1.2% | $57.83 | -3.0% | COM NEW | 629445206 |
| — | EXA CORP | 1,225,763 | $14,231 | 1.2% | $12.74 | — | COM | 300614500 |
| TECH | BIO TECHNE CORP | 145,735 | $13,116 | 1.1% | $21.13 | +1.0% | COM | 09073M104 |
| NRC | NATIONAL RESH CORP | 812,232 | $13,028 | 1.1% | $15.97 | -4.9% | CL A | 637372202 |
| — | NATIONAL RESH CORP | 349,998 | $12,537 | 1.0% | $37.65 | — | CL B | 637372301 |
| MORN | MORNINGSTAR INC | 112,355 | $9,034 | 0.7% | $68.87 | +17.7% | COM | 617700109 |
| — | RAVEN INDS INC | 473,992 | $7,394 | 0.6% | $33.90 | — | COM | 754212108 |
| — | WAGEWORKS INC | 130,101 | $5,903 | 0.5% | $45.37 | — | COM | 930427109 |
| IRMD | IRADIMED CORP | 139,805 | $3,919 | 0.3% | $25.84 | 0.0% | COM | 46266A109 |
| UFI | UNIFI INC | 62,522 | $1,760 | 0.1% | $15.02 | +96.4% | COM NEW | 904677200 |
| XOM | EXXON MOBIL CORP | 19,780 | $1,542 | 0.1% | $52.97 | -3.0% | COM | 30231G102 |
| — | IHS INC | 12,229 | $1,448 | 0.1% | $116.26 | — | CL A | 451734107 |
| MKL | MARKEL CORP | 1,360 | $1,201 | 0.1% | $600.91 | +44.8% | COM | 570535104 |
| — | ANSYS INC | 11,075 | $1,024 | 0.1% | $84.76 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 9,130 | $814 | 0.1% | $68.57 | +25.0% | COM | 44980X109 |
| WAB | WABTEC CORP | 9,948 | $707 | 0.1% | $77.87 | -3.3% | COM | 929740108 |
| GGG | GRACO INC | 9,743 | $702 | 0.1% | $21.33 | -1.2% | COM | 384109104 |
| CPRT | COPART INC | 18,151 | $690 | 0.1% | $4.26 | +8.4% | COM | 217204106 |
| PII | POLARIS INDS INC | 7,636 | $656 | 0.1% | $132.16 | -19.8% | COM | 731068102 |
| GNTX | GENTEX CORP | 40,517 | $649 | 0.1% | $16.39 | -1.4% | COM | 371901109 |
| VRSK | VERISK ANALYTICS INC | 8,027 | $617 | 0.0% | $54.05 | +34.3% | COM | 92345Y106 |
| FAST | FASTENAL CO | 14,969 | $611 | 0.0% | $8.42 | -10.5% | COM | 311900104 |
| — | CORE LABORATORIES N V | 5,388 | $586 | 0.0% | $146.61 | — | COM | N22717107 |
| PFE | PFIZER INC | 17,835 | $576 | 0.0% | $15.34 | +32.9% | COM | 717081103 |
| SJM | SMUCKER J M CO | 4,424 | $546 | 0.0% | $68.29 | +28.7% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $541 | 0.0% | $56.46 | +50.6% | COM | 494368103 |
| HEI/A | HEICO CORP NEW | 10,874 | $535 | 0.0% | $22.34 | +0.6% | CL A | 422806208 |
| ABBV | ABBVIE INC | 8,940 | $530 | 0.0% | $22.26 | +70.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 6,400 | $500 | 0.0% | $62.86 | +8.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 3,045 | $492 | 0.0% | $81.25 | +63.5% | COM | 22160K105 |
| MMM | 3M CO | 3,194 | $481 | 0.0% | $57.18 | +61.1% | COM | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 10,904 | $471 | 0.0% | $26.01 | +62.4% | COM | 62855J104 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $460 | 0.0% | $53.02 | +43.2% | COM | 478160104 |
| — | BARD C R INC | 2,331 | $442 | 0.0% | $101.24 | — | COM | 067383109 |
| AOS | SMITH A O | 5,655 | $433 | 0.0% | $29.02 | +10.1% | COM | 831865209 |
| INTC | INTEL CORP | 12,350 | $425 | 0.0% | $15.47 | +72.2% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 8,000 | $423 | 0.0% | $27.22 | +35.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,940 | $401 | 0.0% | $26.54 | +37.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 6,854 | $380 | 0.0% | $22.87 | +100.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,720 | $374 | 0.0% | $117.98 | -25.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 4,690 | $372 | 0.0% | $51.96 | +11.5% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 2,186 | $355 | 0.0% | $82.92 | +82.2% | COM | 303075105 |
| CVX | CHEVRON CORP NEW | 3,874 | $349 | 0.0% | $67.90 | -13.9% | COM | 166764100 |
| MA | MASTERCARD INC | 3,495 | $340 | 0.0% | $70.89 | +30.0% | CL A | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,560 | $334 | 0.0% | $57.92 | 0.0% | COM | 40171V100 |
| GRMN | GARMIN LTD | 8,628 | $321 | 0.0% | $26.60 | +2.6% | SHS | H2906T109 |
| DCI | DONALDSON INC | 10,871 | $312 | 0.0% | $32.74 | -23.9% | COM | 257651109 |
| — | SIRONA DENTAL SYSTEMS INC | 2,769 | $303 | 0.0% | $74.32 | — | COM | 82966C103 |
| TSCO | TRACTOR SUPPLY CO | 3,495 | $299 | 0.0% | $9.39 | +61.8% | COM | 892356106 |
| AAPL | APPLE INC | 2,845 | $299 | 0.0% | $18.84 | +36.5% | COM | 037833100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,430 | $296 | 0.0% | $64.65 | 0.0% | COM | 109194100 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $287 | 0.0% | $34.01 | +46.1% | COM | 46625H100 |
| INTU | INTUIT | 2,970 | $287 | 0.0% | $57.10 | +56.5% | COM | 461202103 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,324 | $286 | 0.0% | $29.97 | -30.7% | COM | 896239100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $271 | 0.0% | $22.42 | +39.4% | COM NEW | 457985208 |
| DHR | DANAHER CORP DEL | 2,900 | $269 | 0.0% | $25.05 | +52.6% | COM | 235851102 |
| NKE | NIKE INC | 4,170 | $261 | 0.0% | $40.59 | +39.6% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 8,254 | $257 | 0.0% | $23.13 | — | COM | 369604103 |
| ECL | ECOLAB INC | 2,170 | $248 | 0.0% | $65.61 | +60.3% | COM | 278865100 |
| AMGN | AMGEN INC | 1,530 | $248 | 0.0% | $94.52 | +23.2% | COM | 031162100 |
| FTNT | FORTINET INC | 7,933 | $247 | 0.0% | $4.28 | +67.7% | COM | 34959E109 |
| DLB | DOLBY LABORATORIES INC | 7,268 | $245 | 0.0% | $28.85 | +4.0% | COM | 25659T107 |
| HD | HOME DEPOT INC | 1,835 | $243 | 0.0% | $85.33 | +17.2% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $242 | 0.0% | $66.67 | — | COM | 263534109 |
| — | E M C CORP MASS | 9,325 | $239 | 0.0% | $23.84 | — | COM | 268648102 |
| — | ACTUA CORP | 20,900 | $239 | 0.0% | $15.97 | — | COM | 005094107 |
| GOOGL | ALPHABET INC | 305 | $237 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | EXPRESS SCRIPTS HLDG CO | 2,668 | $233 | 0.0% | $84.77 | — | COM | 30219G108 |
| SPOK | SPOK HLDGS INC | 12,200 | $224 | 0.0% | $14.87 | +19.1% | COM | 84863T106 |
| GOOG | ALPHABET INC | 295 | $224 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | PRAXAIR INC | 2,165 | $222 | 0.0% | $119.53 | — | COM | 74005P104 |
| HXL | HEXCEL CORP NEW | 4,698 | $218 | 0.0% | $45.94 | +0.6% | COM | 428291108 |
| — | QLIK TECHNOLOGIES INC | 6,804 | $215 | 0.0% | $30.99 | — | COM | 74733T105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,096 | $213 | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| — | DOW CHEM CO | 4,100 | $211 | 0.0% | $51.46 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 3,702 | $201 | 0.0% | $27.36 | +49.2% | COM | 949746101 |
| — | STREAMLINE HEALTH SOLUTIONS | 10,100 | $14 | 0.0% | $6.42 | — | COM | 86323X106 |