Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 1,940,674 | $54.34M | 3.7% | $11.13 | +29.2% | COM PAR $0.004 | 000360206 |
| — | BOTTOMLINE TECH DEL INC | 1,769,190 | $53.94M | 3.6% | $29.62 | — | COM | 101388106 |
| — | STAMPS COM INC | 504,634 | $53.63M | 3.6% | $28.94 | — | COM NEW | 852857200 |
| — | CANTEL MEDICAL CORP | 730,995 | $52.16M | 3.5% | $38.72 | — | COM | 138098108 |
| OMCL | OMNICELL INC | 1,742,769 | $48.57M | 3.3% | $23.39 | +17.4% | COM | 68213N109 |
| PRLB | PROTO LABS INC | 627,868 | $48.4M | 3.3% | $55.06 | +17.3% | COM | 743713109 |
| BLKB | BLACKBAUD INC | 763,366 | $48.01M | 3.2% | $33.22 | +71.7% | COM | 09227Q100 |
| NEOG | NEOGEN CORP | 912,518 | $45.95M | 3.1% | $15.58 | +22.2% | COM | 640491106 |
| DORM | DORMAN PRODUCTS INC | 819,083 | $44.58M | 3.0% | $50.14 | -5.3% | COM | 258278100 |
| LGND | LIGAND PHARMACEUTICALS INC | 413,362 | $44.27M | 3.0% | $45.41 | +33.8% | COM NEW | 53220K504 |
| MLAB | MESA LABS INC | 441,106 | $42.5M | 2.9% | $73.58 | +17.4% | COM | 59064R109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,075,715 | $41.06M | 2.8% | $27.97 | +8.0% | COM | 829073105 |
| — | VASCULAR SOLUTIONS INC | 1,246,083 | $40.53M | 2.7% | $30.09 | — | COM | 92231m109 |
| TYL | TYLER TECHNOLOGIES INC | 289,463 | $37.23M | 2.5% | $65.49 | +112.2% | COM | 902252105 |
| SPSC | SPS COMM INC | 853,718 | $36.66M | 2.5% | $29.22 | -14.1% | COM | 78463M107 |
| ACIW | ACI WORLDWIDE INC | 1,728,843 | $35.94M | 2.4% | $18.07 | +4.2% | COM | 004498101 |
| ALGN | ALIGN TECHNOLOGY INC | 472,100 | $34.32M | 2.3% | $36.57 | +79.0% | COM | 016255101 |
| HCSG | HEALTHCARE SVCS GRP INC | 922,186 | $33.95M | 2.3% | $30.72 | +13.1% | COM | 421906108 |
| WHG | WESTWOOD HLDGS GROUP INC | 572,831 | $33.6M | 2.3% | $46.48 | +8.5% | COM | 961765104 |
| — | FLEETMATICS GROUP PLC | 819,618 | $33.37M | 2.3% | $38.33 | — | COM | G35569105 |
| TREX | TREX CO INC | 692,743 | $33.2M | 2.2% | $10.11 | -3.7% | COM | 89531P105 |
| HSTM | HEALTHSTREAM INC | 1,502,465 | $33.19M | 2.2% | $25.35 | -18.8% | COM | 42222N103 |
| — | NIC INC | 1,771,085 | $31.93M | 2.2% | $19.32 | — | COM | 62914B100 |
| EXPO | EXPONENT INC | 614,727 | $31.36M | 2.1% | $21.48 | +0.4% | COM | 30214U102 |
| CSGP | COSTAR GROUP INC | 164,901 | $31.03M | 2.1% | $10.70 | +65.5% | COM | 22160N109 |
| — | SUN HYDRAULICS CORP | 887,169 | $29.45M | 2.0% | $34.59 | — | COM | 866942105 |
| RGEN | REPLIGEN CORP | 1,094,423 | $29.35M | 2.0% | $21.42 | +14.3% | COM | 759916109 |
| LOPE | GRAND CANYON ED INC | 677,419 | $28.95M | 2.0% | $30.65 | +25.7% | COM | 38526M106 |
| ROL | ROLLINS INC | 1,058,578 | $28.71M | 1.9% | $7.54 | +38.8% | COM | 775711104 |
| ROG | ROGERS CORP | 461,765 | $27.65M | 1.9% | $70.06 | -28.1% | COM | 775133101 |
| BCPC | BALCHEM CORP | 431,448 | $26.76M | 1.8% | $41.63 | +36.7% | COM | 057665200 |
| — | MOBILE MINI INC | 764,108 | $25.23M | 1.7% | $40.24 | — | COM | 60740F105 |
| — | WAGEWORKS INC | 497,580 | $25.18M | 1.7% | $49.24 | — | COM | 930427109 |
| MTDR | MATADOR RES CO | 1,304,688 | $24.74M | 1.7% | $16.80 | -1.2% | COM | 576485205 |
| — | ABAXIS INC | 494,507 | $22.45M | 1.5% | $48.25 | — | COM | 002567105 |
| — | EXA CORP | 1,589,489 | $20.58M | 1.4% | $12.79 | — | COM | 300614500 |
| — | MEDIDATA SOLUTIONS INC | 517,810 | $20.04M | 1.4% | $54.49 | — | COM | 58471A105 |
| — | PROS HOLDINGS INC | 1,640,434 | $19.34M | 1.3% | $24.11 | — | COM | 74346Y103 |
| NVEC | NVE CORP | 328,627 | $18.58M | 1.3% | $56.48 | -8.9% | COM NEW | 629445206 |
| TECH | BIO TECHNE CORP | 177,544 | $16.78M | 1.1% | $21.05 | -1.7% | COM | 09073M104 |
| — | ADVISORY BRD CO | 501,146 | $16.16M | 1.1% | $52.03 | — | COM | 00762W107 |
| — | NATIONAL RESH CORP | 443,957 | $15.54M | 1.0% | $37.09 | — | CL B | 637372301 |
| NRC | NATIONAL RESH CORP | 980,030 | $15.24M | 1.0% | $15.75 | -6.9% | CL A | 637372202 |
| — | RUBICON PROJ INC | 486,626 | $8.896M | 0.6% | $18.28 | — | COM | 78112V102 |
| IRMD | IRADIMED CORP | 321,010 | $6.151M | 0.4% | $21.13 | -17.2% | COM | 46266A109 |
| XOM | EXXON MOBIL CORP | 19,780 | $1.653M | 0.1% | $52.97 | -1.9% | COM | 30231G102 |
| UFI | UNIFI INC | 54,522 | $1.249M | 0.1% | $15.02 | +58.1% | COM NEW | 904677200 |
| — | IHS INC | 9,729 | $1.208M | 0.1% | $116.26 | — | CL A | 451734107 |
| MKL | MARKEL CORP | 1,259 | $1.122M | 0.1% | $600.91 | +43.0% | COM | 570535104 |
| — | ANSYS INC | 11,075 | $991K | 0.1% | $84.76 | — | COM | 03662Q105 |
| WAB | WABTEC CORP | 10,323 | $818K | 0.1% | $77.42 | -15.5% | COM | 929740108 |
| GGG | GRACO INC | 9,743 | $818K | 0.1% | $21.33 | +2.7% | COM | 384109104 |
| CPRT | COPART INC | 18,151 | $740K | 0.0% | $4.26 | +8.4% | COM | 217204106 |
| FAST | FASTENAL CO | 14,969 | $733K | 0.0% | $8.42 | -0.4% | COM | 311900104 |
| PII | POLARIS INDS INC | 7,376 | $726K | 0.0% | $132.16 | -34.4% | COM | 731068102 |
| SJM | SMUCKER J M CO | 5,174 | $672K | 0.0% | $71.94 | +29.9% | COM NEW | 832696405 |
| IPGP | IPG PHOTONICS CORP | 6,705 | $644K | 0.0% | $68.57 | +23.7% | COM | 44980X109 |
| VRSK | VERISK ANALYTICS INC | 8,027 | $642K | 0.0% | $54.05 | +29.1% | COM | 92345Y106 |
| — | CORE LABORATORIES N V | 5,388 | $606K | 0.0% | $146.61 | — | COM | N22717107 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $572K | 0.0% | $56.46 | +64.3% | COM | 494368103 |
| HEI/A | HEICO CORP NEW | 11,724 | $558K | 0.0% | $22.35 | +0.8% | CL A | 422806208 |
| MMM | 3M CO | 3,194 | $532K | 0.0% | $57.18 | +62.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 17,835 | $529K | 0.0% | $15.34 | +21.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,940 | $511K | 0.0% | $22.26 | +66.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 6,400 | $509K | 0.0% | $62.86 | -1.4% | COM | 907818108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,805 | $506K | 0.0% | $64.50 | -0.3% | COM | 109194100 |
| AOS | SMITH A O | 6,355 | $485K | 0.0% | $29.10 | +2.1% | COM | 831865209 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $485K | 0.0% | $53.02 | +48.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,045 | $480K | 0.0% | $81.25 | +57.2% | COM | 22160K105 |
| — | BARD C R INC | 2,331 | $473K | 0.0% | $101.24 | — | COM | 067383109 |
| GNTX | GENTEX CORP | 28,412 | $446K | 0.0% | $16.39 | -11.2% | COM | 371901109 |
| MRK | MERCK & CO INC NEW | 8,000 | $423K | 0.0% | $27.22 | +32.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,720 | $412K | 0.0% | $117.98 | -28.7% | COM | 459200101 |
| GRMN | GARMIN LTD | 10,278 | $411K | 0.0% | $26.86 | +5.1% | SHS | H2906T109 |
| INTC | INTEL CORP | 12,350 | $400K | 0.0% | $15.47 | +57.6% | COM | 458140100 |
| AAPL | APPLE INC | 3,545 | $386K | 0.0% | $19.57 | +15.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 4,690 | $386K | 0.0% | $51.96 | +18.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,854 | $379K | 0.0% | $22.87 | +101.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 8,940 | $374K | 0.0% | $26.54 | +24.3% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,810 | $371K | 0.0% | $56.88 | -8.1% | COM | 40171V100 |
| CVX | CHEVRON CORP NEW | 3,874 | $370K | 0.0% | $67.90 | -15.4% | COM | 166764100 |
| DCI | DONALDSON INC | 10,871 | $347K | 0.0% | $32.74 | -23.6% | COM | 257651109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,755 | $340K | 0.0% | $193.73 | — | COM | 90385D107 |
| FDS | FACTSET RESH SYS INC | 2,186 | $331K | 0.0% | $82.92 | +62.4% | COM | 303075105 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,324 | $330K | 0.0% | $29.97 | -26.3% | COM | 896239100 |
| MA | MASTERCARD INC | 3,475 | $328K | 0.0% | $70.89 | +17.7% | CL A | 57636Q104 |
| DLB | DOLBY LABORATORIES INC | 7,268 | $316K | 0.0% | $28.85 | +12.8% | COM | 25659T107 |
| TSCO | TRACTOR SUPPLY CO | 3,495 | $316K | 0.0% | $9.39 | +56.8% | COM | 892356106 |
| INTU | INTUIT | 2,970 | $309K | 0.0% | $57.10 | +56.8% | COM | 461202103 |
| MYGN | MYRIAD GENETICS INC | 7,339 | $275K | 0.0% | $26.01 | +44.9% | COM | 62855J104 |
| DHR | DANAHER CORP DEL | 2,900 | $275K | 0.0% | $25.05 | +45.6% | COM | 235851102 |
| — | PRAXAIR INC | 2,365 | $271K | 0.0% | $119.11 | — | COM | 74005P104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $269K | 0.0% | $22.42 | +38.9% | COM NEW | 457985208 |
| — | GENERAL ELECTRIC CO | 8,254 | $262K | 0.0% | $23.13 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $257K | 0.0% | $34.01 | +31.9% | COM | 46625H100 |
| — | E M C CORP MASS | 9,325 | $249K | 0.0% | $23.84 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 1,835 | $245K | 0.0% | $85.33 | +15.3% | COM | 437076102 |
| NKE | NIKE INC | 3,990 | $245K | 0.0% | $40.59 | +31.1% | CL B | 654106103 |
| FTNT | FORTINET INC | 7,933 | $243K | 0.0% | $4.28 | +28.9% | COM | 34959E109 |
| ECL | ECOLAB INC | 2,170 | $242K | 0.0% | $65.61 | +45.3% | COM | 278865100 |
| GOOGL | ALPHABET INC | 305 | $233K | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $230K | 0.0% | $66.67 | — | COM | 263534109 |
| AMGN | AMGEN INC | 1,530 | $229K | 0.0% | $94.52 | +17.2% | COM | 031162100 |
| XRAY | DENTSPLY SIRONA INC | 3,695 | $228K | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,970 | $220K | 0.0% | $54.33 | 0.0% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 295 | $220K | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,062 | $220K | 0.0% | $30.04 | 0.0% | COM | 92343V104 |
| SPOK | SPOK HLDGS INC | 12,200 | $214K | 0.0% | $14.87 | +14.4% | COM | 84863T106 |
| — | DOW CHEM CO | 4,100 | $209K | 0.0% | $51.46 | — | COM | 260543103 |
| HXL | HEXCEL CORP NEW | 4,698 | $205K | 0.0% | $45.94 | -8.5% | COM | 428291108 |
| — | QLIK TECHNOLOGIES INC | 7,104 | $205K | 0.0% | $30.90 | — | COM | 74733T105 |
| ISRG | INTUITIVE SURGICAL INC | 335 | $201K | 0.0% | $61.97 | 0.0% | COM NEW | 46120E602 |
| — | ACTUA CORP | 20,900 | $189K | 0.0% | $15.97 | — | COM | 005094107 |